ETF constituents for NEAR

Below, a list of constituents for NEAR (BlackRock Short Duration Bond ETF) is shown. In total, NEAR consists of 914 securities.

Note: The data shown here is as of date Apr 24, 2024 (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 452114715.03 15.23 US91282CJC64 2.3 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 133480667.71 4.5 US91282CJV46 1.67 Jan 31, 2026 4.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 120828496.01 4.07 US91282CKB62 1.74 Feb 28, 2026 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 89266983.87 3.01 US91282CKE02 2.67 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 84734789.01 2.86 US91282CJT99 2.52 Jan 15, 2027 4.0
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 82776643.99 2.79 US91282CKA89 2.6 Feb 15, 2027 4.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 71950000.0 2.42 US0669224778 0.11 nan 5.33
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 59388407.02 2.0 US91282CKH33 1.82 Mar 31, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 42715536.59 1.44 US91282CED92 0.86 Mar 15, 2025 1.75
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 30278545.19 1.02 US17305EGE95 0.06 May 14, 2029 6.21
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27604992.47 0.93 US06051GLA57 1.16 Jul 22, 2026 4.83
TNOTE TREASURY NOTE Treasury Fixed Income 24408080.27 0.82 US91282CJK80 2.34 Nov 15, 2026 4.63
C CITIGROUP INC (FRN) Financial Institutions Fixed Income 20697444.59 0.7 US172967NR85 0.0 May 24, 2025 6.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19189061.02 0.65 US46647PDM59 0.59 Dec 15, 2025 5.55
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 19041607.33 0.64 US34528QHW78 0.14 May 15, 2028 6.58
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18606994.29 0.63 US03027XAT72 0.05 May 15, 2024 3.38
VZMT_24-1-A1A VZMT_24-1 A1A ABS Fixed Income 16771458.68 0.57 US92348KCL52 2.0 Dec 20, 2028 5.0
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16412726.88 0.55 US95001CAA09 0.01 Dec 15, 2034 6.37
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 16164227.28 0.54 US78454XAB01 0.04 Oct 15, 2058 7.13
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 15798978.53 0.53 US3137H5ZQ37 2.99 Dec 25, 2033 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 14990595.67 0.51 US91282CJS17 1.58 Dec 31, 2025 4.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14264469.13 0.48 US65480CAB19 0.38 Sep 16, 2024 1.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14094976.27 0.47 US28370TAG40 0.02 May 01, 2024 4.3
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13682566.19 0.46 US37045XDN30 0.01 Oct 15, 2024 5.93
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13088208.76 0.44 US785592AM87 0.72 Mar 01, 2025 5.63
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 12859548.71 0.43 US92867YAD67 2.35 Dec 20, 2028 5.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12838662.48 0.43 US46647PDX15 3.87 Oct 23, 2029 6.09
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12511140.33 0.42 US775109CF65 0.86 Mar 15, 2025 2.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12462378.48 0.42 US92564RAG02 1.06 Jun 15, 2025 4.63
EQIX EQUINIX INC Industrial Fixed Income 12063266.65 0.41 US29444UBC99 0.54 Nov 18, 2024 2.63
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 12052459.27 0.41 US83206NAB38 0.1 Feb 15, 2055 6.78
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 12023844.42 0.41 US448973AD90 3.1 Feb 15, 2029 4.99
ANCHC_15-7A-AR2 ANCHC_15-7A AR2 144A ABS Fixed Income 11768257.73 0.4 US03328TBA25 0.01 Jan 28, 2031 6.67
PFSFC_23-D-A PFSFC_23-D A 144A ABS Fixed Income 11631126.7 0.39 US69335PFA84 0.11 Aug 16, 2027 5.33
AMGN AMGEN INC Industrial Fixed Income 11302996.06 0.38 US031162DM91 0.82 Mar 02, 2025 5.25
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 10401184.36 0.35 US96041AAG13 1.23 Jul 15, 2027 6.24
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 10070090.85 0.34 US61747YFH36 3.74 Nov 01, 2029 6.41
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 9855706.68 0.33 US34960PAF80 4.41 May 01, 2031 7.0
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9824630.34 0.33 US95000U3G61 3.85 Oct 23, 2029 6.3
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 9788370.13 0.33 US61690QAE98 0.85 Jul 15, 2050 3.72
HSBC HSBC USA INC 144A Cash and/or Derivatives Cash 9742572.31 0.33 nan 0.45 Oct 11, 2024 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 9740611.89 0.33 US716973AA02 1.0 May 19, 2025 4.65
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 9569106.88 0.32 XS2453861507 0.09 Feb 27, 2033 5.23
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 9563081.33 0.32 US61690U7W40 2.21 Oct 30, 2026 5.88
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 9448796.27 0.32 US11134LAH24 2.47 Jan 15, 2027 3.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 9425168.14 0.32 US05530QAQ38 4.05 Feb 02, 2029 5.93
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9335724.93 0.31 US842400HK26 0.26 Aug 01, 2024 0.97
VMW VMWARE LLC Industrial Fixed Income 9327115.77 0.31 US928563AH85 0.3 Aug 15, 2024 1.0
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 9235901.66 0.31 US344940AD34 1.97 Sep 15, 2028 5.53
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9225874.13 0.31 US47800RAD52 2.2 Nov 15, 2028 4.96
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 9223148.53 0.31 US10569KAA51 1.42 Feb 25, 2064 6.29
ABBV ABBVIE INC Industrial Fixed Income 8960372.86 0.3 US00287YBZ16 0.55 Nov 21, 2024 2.6
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 8907931.0 0.3 US36168VAC72 5.1 Feb 25, 2067 3.33
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 8890736.59 0.3 US68269DAB01 0.1 Mar 14, 2029 6.93
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 8880714.97 0.3 US902613AH15 2.19 Aug 10, 2027 1.49
HCA HCA INC Industrial Fixed Income 8804472.48 0.3 US404119BS74 1.41 Feb 15, 2026 5.88
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 8700882.22 0.29 US81747KAA16 6.46 Mar 25, 2051 2.5
AXP AMERICAN EXPRESS COMPANY FRN Financial Institutions Fixed Income 8541186.28 0.29 US025816CR81 0.02 Mar 04, 2025 6.27
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 8484305.37 0.29 US64034QAA67 0.1 Apr 20, 2062 6.21
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 8482938.94 0.29 US38141GZK39 2.65 Feb 24, 2028 2.64
C CITIGROUP INC Financial Institutions Fixed Income 8328386.36 0.28 US172967PF20 4.11 Feb 13, 2030 5.17
PCLF_22-1-A PCLF_22-1 A RegS ABS Fixed Income 8278763.98 0.28 XS2496170320 0.07 Jul 15, 2026 6.6
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8196517.09 0.28 US65339KBL35 0.35 Sep 01, 2024 4.25
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8170311.23 0.28 US05548WAA53 0.03 Mar 15, 2037 6.24
TMUS T-MOBILE USA INC Industrial Fixed Income 8153966.61 0.27 US87264ABB08 0.94 Apr 15, 2025 3.5
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8081457.47 0.27 US92564RAB15 4.26 Dec 01, 2029 4.63
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 8030711.73 0.27 US3132J4RB73 3.59 Feb 01, 2035 3.5
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 7996908.43 0.27 PTTGCAOM0015 0.08 Sep 23, 2038 4.54
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 7950550.58 0.27 US78443CCL63 0.09 Jun 15, 2039 5.88
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7779083.35 0.26 US74936RAE45 3.86 Jun 25, 2051 2.5
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 7702357.66 0.26 XS2458323891 0.02 Oct 28, 2059 4.67
CIFC_18-1A-A CIFC_18-1A A 144A ABS Fixed Income 7685495.35 0.26 US12551RAA68 0.23 Apr 18, 2031 6.59
TREST_21-5A-A1 TREST_21-5A A1 144A ABS Fixed Income 7651823.01 0.26 US89532UAA16 0.24 Oct 20, 2034 6.76
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 7489935.53 0.25 US68269HAE53 0.11 Sep 14, 2036 6.83
ORCL ORACLE CORPORATION Industrial Fixed Income 7425308.39 0.25 US68389XBC83 1.0 May 15, 2025 2.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7420070.08 0.25 US345397D831 2.56 Mar 05, 2027 5.8
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 7388079.01 0.25 US31418ARX80 3.22 Apr 01, 2033 3.0
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A ABS Fixed Income 7372130.73 0.25 US92916GBE35 0.22 Oct 15, 2030 6.59
BX_21-LBA AJV BX_21-LBA AJV 144A CMBS Fixed Income 7322216.74 0.25 US05609BCD91 0.04 Feb 15, 2036 6.24
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7286757.6 0.25 US06051GLG28 3.54 Apr 25, 2029 5.2
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7277237.03 0.25 US06051GLS65 3.78 Sep 15, 2029 5.82
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 7227188.8 0.24 US61747YEV39 3.06 Oct 18, 2028 6.3
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 7216600.32 0.24 US3136AJSC12 3.25 Apr 25, 2034 2.5
MO ALTRIA GROUP INC Industrial Fixed Income 7151907.49 0.24 US02209SBQ57 3.78 Nov 01, 2028 6.2
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7117252.0 0.24 US14040HCQ65 0.06 May 09, 2025 4.17
ORCL ORACLE CORPORATION Industrial Fixed Income 7116204.84 0.24 US68389XBT19 0.9 Apr 01, 2025 2.5
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7094951.99 0.24 US29375CAC38 1.99 Oct 22, 2029 5.42
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 7053781.5 0.24 US89239FAD42 2.13 Aug 15, 2028 5.54
FORDR_23-2-A FORDR_23-2 A 144A ABS Fixed Income 7030516.55 0.24 US34535CAA45 3.77 Feb 15, 2036 5.28
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7021993.68 0.24 US785592AS57 2.45 Mar 15, 2027 5.0
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 6974387.42 0.24 US19688TAA34 2.62 Feb 25, 2069 5.84
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 6809333.48 0.23 US90205FAA84 0.01 Sep 15, 2034 6.5
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6808306.47 0.23 US38141GA872 4.26 Apr 25, 2030 5.73
CIM_21-J1-A1 CIM_21-J1 A1 144A CMO Fixed Income 6789051.65 0.23 US12564KAA60 6.74 Mar 25, 2051 2.5
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 6778390.67 0.23 US78449HAB33 0.05 Oct 15, 2056 7.13
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 6672779.86 0.22 US03465XAA72 2.63 Aug 25, 2068 5.21
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 6666990.1 0.22 US31418ACN63 2.67 Feb 01, 2032 3.5
SFAST_23-1-A2A SFAST_23-1 A2A 144A ABS Fixed Income 6578136.3 0.22 US78398AAB98 0.99 Mar 20, 2027 5.89
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6552547.86 0.22 US87612GAE17 4.1 Mar 01, 2029 6.15
ET ENERGY TRANSFER LP Industrial Fixed Income 6516827.63 0.22 US29273VAS97 3.87 Dec 01, 2028 6.1
INFLN INFORMA PLC MTN RegS Industrial Fixed Income 6391453.05 0.22 XS2240507801 1.38 Oct 06, 2025 2.13
BAYNGR BAYER AG RegS Industrial Fixed Income 6296091.52 0.21 XS2199266003 2.64 Jan 06, 2027 0.75
HSBC HSBC USA INC Financial Institutions Fixed Income 6290439.49 0.21 US40428HA448 2.61 Mar 04, 2027 5.29
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 6288000.0 0.21 nan 0.0 Dec 31, 2049 5.33
MDPK_15-19-BR3 MDPK_15-19 BR3 144A ABS Fixed Income 6286918.61 0.21 US55819QBL05 0.25 Jan 22, 2037 7.57
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6276267.32 0.21 US161175BK95 3.48 Mar 15, 2028 4.2
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6183419.55 0.21 US25278XAY58 4.93 Jan 30, 2030 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6106328.9 0.21 US05526DAZ87 0.3 Aug 15, 2024 3.22
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 6057292.55 0.2 US29278NAP87 1.0 May 15, 2025 2.9
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 6020140.4 0.2 US3140XLDH82 5.99 May 01, 2042 2.0
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5877825.87 0.2 US693650AA11 6.68 Mar 25, 2051 2.5
BRASS_11-A1 BRASS_11 A1 RegS ABS Fixed Income 5864298.67 0.2 XS2525175969 0.04 Nov 16, 2070 5.2
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 5835511.61 0.2 US83207DAB47 0.09 Nov 15, 2052 6.88
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 5766332.27 0.19 US02589BAC46 3.84 Sep 16, 2030 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5734936.32 0.19 US674599DZ54 2.43 Jul 15, 2027 8.5
RNBAI_1-A RNBAI_1 A RegS ABS Fixed Income 5705207.9 0.19 IT0005459729 0.01 Dec 28, 2031 4.53
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5688538.09 0.19 US61747YFA82 3.32 Feb 01, 2029 5.12
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 5680245.55 0.19 IT0005456949 0.08 Dec 24, 2044 4.52
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 5671770.95 0.19 US78443CCU62 0.11 Dec 15, 2039 5.86
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 5658932.72 0.19 US78443CBV54 0.11 Dec 15, 2038 5.9
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5651793.6 0.19 US378272BS65 4.26 Apr 04, 2029 5.37
FORDO_24-REV1-A FORDO_24-REV1 A 144A ABS Fixed Income 5649108.9 0.19 US34533BAA89 2.38 Aug 15, 2036 4.87
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5551789.92 0.19 US345397C353 2.96 Nov 04, 2027 7.35
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 5548238.03 0.19 US034942AA08 2.73 Jan 25, 2069 5.99
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 5530494.1 0.19 US95000U3L56 2.72 Apr 22, 2028 5.71
GCT_21-GCT-A GCT_21-GCT A 144A CMBS Fixed Income 5522114.22 0.19 US36167RAA14 -0.06 Feb 15, 2038 6.24
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5396537.5 0.18 US96949LAD73 2.83 Jun 15, 2027 3.75
GMREV_23-2-A GMREV_23-2 A 144A ABS Fixed Income 5373191.3 0.18 US36268DAA00 3.91 Aug 11, 2036 5.77
ORCL ORACLE CORPORATION Industrial Fixed Income 5234052.16 0.18 US68389XAU90 0.2 Jul 08, 2024 3.4
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5206113.94 0.18 US06211EAF88 3.37 Sep 15, 2056 6.72
TMUS T-MOBILE USA INC Industrial Fixed Income 5168594.22 0.17 US87264ADE29 4.1 Jan 15, 2029 4.85
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5154833.59 0.17 US12524AAA79 -0.02 Feb 15, 2039 6.31
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5114083.71 0.17 US95000U3J01 4.05 Jan 23, 2030 5.2
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5080418.86 0.17 US95001RAX70 3.87 Jan 15, 2052 4.3
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 5022165.9 0.17 US31418AAV08 2.67 Dec 01, 2031 3.5
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 4881041.46 0.16 US732916AD30 1.89 Jan 22, 2029 5.79
TRGP TARGA RESOURCES CORP Industrial Fixed Income 4868705.19 0.16 US87612KAA07 2.83 Jul 01, 2027 5.2
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 4793645.24 0.16 US22757AAA43 1.66 Dec 25, 2068 6.09
DWSON_22-2-B DWSON_22-2 B RegS ABS Fixed Income 4786231.66 0.16 XS2521036603 0.08 Aug 20, 2029 7.9
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 4781578.06 0.16 XS2384171638 0.01 Apr 28, 2059 4.63
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 4763320.58 0.16 US64035DAA46 0.06 Apr 20, 2062 6.23
NEUB_19-35R-AR NEUB_19-35R AR 144A ABS Fixed Income 4762382.9 0.16 US64133CAN92 0.23 Jan 19, 2033 6.63
GSMS_21-IP-A GSMS_21-IP A CMBS Fixed Income 4724702.97 0.16 US36262MAA62 0.04 Oct 15, 2036 6.39
KKR-21-A KKR-21 A 144A ABS Fixed Income 4702031.72 0.16 US48252KAA79 0.22 Apr 15, 2031 6.59
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4682074.42 0.16 US502431AP47 2.47 Jan 15, 2027 5.4
BSST_21-SSCP-A BSST_21-SSCP A 144A CMBS Fixed Income 4681226.08 0.16 US05601PAA49 0.04 Apr 15, 2036 6.19
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4675646.09 0.16 US05522RDH84 2.34 Nov 15, 2028 4.98
MDPK_17-26A-AR MDPK_17-26A AR 144A ABS Fixed Income 4671907.16 0.16 US55819YAA82 0.01 Jul 29, 2030 6.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4663158.09 0.16 US92343VEN01 0.79 Feb 15, 2025 3.38
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A ABS Fixed Income 4648557.23 0.16 US87229WAQ42 0.22 Oct 13, 2032 6.61
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 4639677.89 0.16 US165183DE19 1.81 May 15, 2036 5.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4636975.19 0.16 US46647PEE25 2.72 Apr 22, 2028 5.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4627717.9 0.16 US345397D260 1.87 Jun 10, 2026 6.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4594402.83 0.15 US03027XAZ33 0.86 Mar 15, 2025 2.4
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4525549.48 0.15 XS2607547341 0.08 Apr 21, 2031 6.0
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 4512546.57 0.15 US63942CAA09 0.32 Apr 15, 2060 6.51
CHAIT_24-A1-A CHAIT_24-A1 A ABS Fixed Income 4446140.73 0.15 US161571HV96 2.5 Jan 16, 2029 4.6
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 4397206.41 0.15 US63942AAB26 0.08 Apr 15, 2069 6.44
SMI_22-1X-2A SMI_22-1X 2A RegS ABS Fixed Income 4341362.31 0.15 XS2434338351 0.1 Jan 21, 2070 5.49
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4328579.67 0.15 US05523RAH03 2.64 Mar 26, 2027 5.0
OAKC_15-11AR-BR OAKC_15-11AR BR 144A ABS Fixed Income 4308145.12 0.15 US67109FAL94 0.24 Jan 20, 2032 7.24
HCA HCA INC Industrial Fixed Income 4248998.75 0.14 US404119BU21 2.46 Feb 15, 2027 4.5
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4239012.77 0.14 XS2320420792 0.06 Aug 17, 2031 4.82
EXC EXELON CORPORATION Utility Fixed Income 4235525.93 0.14 US30161NBJ90 3.44 Mar 15, 2028 5.15
BAMML_18-DSNY-A BAMLL_18-DSNY A 144A CMBS Fixed Income 4222013.88 0.14 US054967AA22 0.05 Sep 15, 2034 6.22
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4210934.51 0.14 US57763RAD98 1.99 Apr 15, 2027 7.88
NI NISOURCE INC Utility Fixed Income 4159685.31 0.14 US65473PAN50 3.47 Mar 30, 2028 5.25
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4155210.26 0.14 US09660QAT13 3.68 Feb 15, 2057 5.74
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4107077.61 0.14 US46647PDW32 2.29 Oct 22, 2027 6.07
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4057393.59 0.14 US808513CJ29 3.82 Nov 17, 2029 6.2
BSP_14-IVAR-BR4 BSP_14-IVAR BR4 144A ABS Fixed Income 4033415.85 0.14 US08180FBW05 0.24 Apr 20, 2034 7.23
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4020081.07 0.14 XS2608634288 0.08 May 15, 2028 6.38
PLMRS_23-4-B PLMRS_23-4 B 144A ABS Fixed Income 4014939.92 0.14 US696924AC38 0.24 Oct 20, 2033 7.47
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A CMBS Fixed Income 3998795.89 0.13 US19033EAA82 0.04 Aug 15, 2028 7.91
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 3979903.51 0.13 US78449CAB46 0.06 May 15, 2050 7.18
CENTT_23-CITY-A CENTT_23-CITY A 144A CMBS Fixed Income 3911893.77 0.13 US12516WAA99 0.07 Sep 15, 2038 7.94
VW VOLKSWAGEN BANK GMBH MTN RegS Industrial Fixed Income 3911776.1 0.13 XS1944390597 2.16 Jul 31, 2026 2.5
HUM HUMANA INC Financial Institutions Fixed Income 3894229.41 0.13 US444859BZ42 3.88 Dec 01, 2028 5.75
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 3889914.23 0.13 US723787AV90 1.81 Mar 29, 2026 5.1
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 3858145.02 0.13 US63942LAA08 1.93 Jul 15, 2069 0.94
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 3815083.22 0.13 US64035GAA76 0.1 Apr 20, 2062 6.17
BARC_24-NQM1-A1 BARC_24-NQM1 A1 144A CMO Fixed Income 3775596.26 0.13 US06745AAA25 1.54 Jan 25, 2064 5.9
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3771998.21 0.13 US29004CAA62 0.25 Apr 18, 2037 6.8
KORIT_1-A KORIT_1 A RegS ABS Fixed Income 3762291.53 0.13 IT0005532939 0.09 Feb 26, 2035 4.65
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A ABS Fixed Income 3696563.41 0.12 US14310MAW73 0.22 Apr 17, 2031 6.55
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 3671281.08 0.12 US83407RAA32 1.35 Feb 12, 2031 6.06
OKE ONEOK INC Industrial Fixed Income 3659792.23 0.12 US682680AW38 4.26 Mar 15, 2029 4.35
SRTGR SARTORIUS FINANCE BV RegS Industrial Fixed Income 3643412.53 0.12 XS2678111050 2.18 Sep 14, 2026 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3572614.81 0.12 US539830CC15 4.2 Feb 15, 2029 4.5
EQIX EQUINIX INC Industrial Fixed Income 3559235.59 0.12 US29444UBG04 3.04 Jul 15, 2027 1.8
RTX RTX CORP Industrial Fixed Income 3550568.58 0.12 US75513ECT64 2.24 Nov 08, 2026 5.75
SMRTCM_22-MINI-A SMRTCM_22-MINI A 144A CMBS Fixed Income 3540568.31 0.12 US78457JAA07 0.04 Jan 15, 2039 6.32
JPMCC_22-ACB-A JPMCC_22-ACB A 144A CMBS Fixed Income 3520823.29 0.12 US46593EAA38 0.09 Mar 15, 2039 6.73
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 3516262.98 0.12 US75102WAK45 3.95 Apr 15, 2029 9.75
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 3499924.8 0.12 US29281RAA77 4.29 Apr 15, 2031 8.5
R RYDER SYSTEM INC MTN Industrial Fixed Income 3493573.32 0.12 US78355HLA58 2.59 Mar 15, 2027 5.3
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 3484125.83 0.12 US18978FAC05 2.48 Jun 15, 2029 4.77
TCO_22-DPM-A TCO_22-DPM A 144A CMBS Fixed Income 3476600.44 0.12 US87666YAA55 0.06 May 15, 2037 7.51
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3464151.27 0.12 US110122EF17 4.19 Feb 22, 2029 4.9
TMUS T-MOBILE USA INC Industrial Fixed Income 3449721.44 0.12 US87264ABD63 2.73 Apr 15, 2027 3.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 3409570.15 0.11 US03740MAB63 4.19 Mar 01, 2029 5.15
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 3393809.52 0.11 US78443CCB81 0.07 Jun 15, 2039 5.92
HCA HCA INC Industrial Fixed Income 3335486.64 0.11 US404121AJ49 3.61 Sep 01, 2028 5.63
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 3325634.87 0.11 US29375PAB67 1.85 Mar 20, 2030 5.23
D VIRGINIA ELEC & POWER CO Utility Fixed Income 3304606.11 0.11 US927804FX73 2.65 Mar 15, 2027 3.5
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3276145.95 0.11 US378272BN78 3.83 Oct 06, 2028 6.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3263193.64 0.11 US37940XAE22 1.79 Mar 01, 2026 1.2
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 3258385.68 0.11 US46653QAF28 4.26 May 25, 2052 2.5
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3221173.63 0.11 US03027XAM20 2.53 Jan 15, 2027 3.13
HOPSH_1-A HOPSH_1 A RegS ABS Fixed Income 3201030.14 0.11 XS2251299249 0.02 May 27, 2054 6.15
RMRK_18-1A-A1 RMRK_18-1A A1 144A ABS Fixed Income 3193631.38 0.11 US77587AAC09 0.24 Apr 20, 2031 6.62
BACR BARCLAYS PLC Financial Institutions Fixed Income 3185586.14 0.11 US06738ECR45 4.13 Mar 12, 2030 5.69
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 3174210.45 0.11 US00039GAA76 0.46 Feb 25, 2069 6.2
MPLX MPLX LP Industrial Fixed Income 3132131.7 0.11 US55336VAR15 3.48 Mar 15, 2028 4.0
SMB_17-A-A2B SMB_17-A A2B 144A ABS Fixed Income 3120647.36 0.11 US78448WAC91 0.05 Sep 15, 2034 6.34
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3103453.38 0.1 US775109CG49 2.69 Mar 15, 2027 3.2
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3072408.15 0.1 US03027XBJ81 3.57 Jan 31, 2028 1.5
ANCHC_14-4ARR-A ANCHC_14-4ARR A 144A ABS Fixed Income 3038131.38 0.1 US03328LAA08 0.01 Jan 28, 2031 6.63
VMW VMWARE LLC Industrial Fixed Income 3022794.99 0.1 US928563AJ42 2.22 Aug 15, 2026 1.4
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 3017018.42 0.1 US349941AA27 5.19 Dec 15, 2049 5.5
ELVET_21-1-A ELVET_21-1 A RegS ABS Fixed Income 3004453.43 0.1 XS2395577914 0.1 Oct 22, 2063 5.57
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 2986964.8 0.1 US87232BAF94 0.22 Jul 15, 2030 6.52
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industrial Fixed Income 2977721.48 0.1 XS2779881601 4.58 Jun 15, 2029 3.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 2903199.01 0.1 US16411QAG64 4.16 Oct 01, 2029 4.5
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2876170.03 0.1 US502431AS85 4.43 Jun 01, 2029 5.05
DRSLF_13-28A-A1L DRSLF_13-28A A1LR 144A ABS Fixed Income 2871488.27 0.1 US26251BAL09 0.06 Aug 15, 2030 6.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2856431.17 0.1 US92343VDY74 2.67 Mar 16, 2027 4.13
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2838135.97 0.1 US05553RAZ38 3.03 Apr 15, 2056 5.75
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2834087.01 0.1 XS2587123741 0.08 Feb 15, 2055 5.02
DTE DTE ELECTRIC COMPANY Utility Fixed Income 2829410.61 0.1 US23338VAU08 2.4 Dec 01, 2026 4.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2825412.97 0.1 US06051GGR48 2.95 Jul 21, 2028 3.59
WLAKE_23-2-A2B WLAKE_23-2 A2B 144A ABS Fixed Income 2814298.64 0.09 US959926AC04 0.05 Jul 15, 2026 6.08
RTX RTX CORP Industrial Fixed Income 2802784.88 0.09 US75513ECU38 3.98 Jan 15, 2029 5.75
BDS_21-FL9-A BDS_21-FL9 A 144A CMBS Fixed Income 2756236.09 0.09 US05493NAA00 0.07 Nov 16, 2038 6.5
FORDO_23-B-A2B FORDO_23-B A2B ABS Fixed Income 2737714.14 0.09 US344930AC60 0.08 Jun 15, 2026 5.82
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2726932.64 0.09 US404280DU06 3.36 Mar 09, 2029 6.16
MDPK_21-48A-B MDPK_21-48A B 144A ABS Fixed Income 2700822.23 0.09 US55821UAC80 0.23 Apr 19, 2033 7.04
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2700707.31 0.09 US161175CM43 2.24 Nov 10, 2026 6.15
ES EVERSOURCE ENERGY Utility Fixed Income 2690312.99 0.09 US30040WAY49 2.46 Jan 01, 2027 5.0
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2670972.14 0.09 US61747YFQ35 4.24 Apr 18, 2030 5.66
MDPK_20-46A-B1R MDPK_20-46A B1R 144A ABS Fixed Income 2659106.35 0.09 US55822AAN72 0.22 Oct 15, 2034 7.24
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2633825.36 0.09 US03027XAX84 2.55 Jan 15, 2027 2.75
HCA HCA INC Industrial Fixed Income 2623966.07 0.09 US404119BX69 4.44 Jun 15, 2029 4.13
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2623684.5 0.09 US40390MAA36 -0.01 Dec 15, 2036 6.59
EQT EQT CORP Industrial Fixed Income 2605166.86 0.09 US26884LAF67 3.12 Oct 01, 2027 3.9
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 2603509.6 0.09 US50201MAQ69 0.22 Apr 15, 2031 6.66
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2589038.06 0.09 US36267CAC91 0.06 Mar 15, 2028 8.11
EQIX EQUINIX INC Industrial Fixed Income 2585680.82 0.09 US29444UBE55 4.89 Nov 18, 2029 3.2
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Industrial Fixed Income 2563213.99 0.09 DE000A3LWGE2 2.75 Mar 27, 2027 3.75
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 2546664.68 0.09 US63942TAB17 0.04 Mar 15, 2072 7.03
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2533188.08 0.09 US17181PAC32 0.24 Apr 21, 2037 6.87
ENBCN ENBRIDGE INC Industrial Fixed Income 2523912.87 0.09 US29250NBX21 3.83 Nov 15, 2028 6.0
EQIX EQUINIX INC Industrial Fixed Income 2511199.03 0.08 US29444UBR68 3.77 May 15, 2028 2.0
GSMBS_20-PJ6-A2 GSMBS_20-PJ6 A2 144A CMO Fixed Income 2464625.81 0.08 US36260RAB50 6.44 May 25, 2051 2.5
GLPI GLP CAPITAL LP Industrial Fixed Income 2435106.63 0.08 US361841AL38 4.01 Jan 15, 2029 5.3
JPMMT_21-4-A3 JPMMT_21-4-A3 CMO Fixed Income 2407629.18 0.08 US46652VAC90 6.81 Aug 25, 2051 2.5
ENBCN ENBRIDGE INC Industrial Fixed Income 2401412.09 0.08 US29250NCB91 4.27 Apr 05, 2029 5.3
OMFIT_23-1-A OMFIT_23-1 A ABS Fixed Income 2398655.74 0.08 US68269JAE10 4.04 Jun 14, 2038 5.5
VOYA_17-2A-A1R VOYA_17-2A A1R 144A ABS Fixed Income 2393986.85 0.08 US92915UAG94 0.22 Jun 07, 2030 6.57
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2370120.15 0.08 US12532BAD91 2.26 Dec 10, 2054 3.84
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 2346698.33 0.08 US06051GLV94 2.19 Sep 15, 2027 5.93
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 2345756.31 0.08 XS2795573448 0.0 Aug 15, 2064 0.0
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2332089.74 0.08 US89788MAR34 4.01 Jan 24, 2030 5.43
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 2326323.22 0.08 US29254BAB36 4.34 May 01, 2031 8.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 2277989.26 0.08 US620076BT59 5.84 Nov 15, 2030 2.3
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Utility Fixed Income 2264401.31 0.08 XS2680745119 3.07 Sep 12, 2027 4.15
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 2262181.94 0.08 XS2783077196 0.1 Jul 15, 2059 6.1
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2249579.25 0.08 US056920AA98 0.25 Apr 16, 2037 6.87
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2245825.69 0.08 US46647PDU75 3.67 Jul 24, 2029 5.3
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 2224000.0 0.07 US093536AA89 4.03 Jan 31, 2030 11.0
KMI KINDER MORGAN INC Industrial Fixed Income 2213909.18 0.07 US494553AD27 4.13 Feb 01, 2029 5.0
GMREV_24-1-A GMREV_24-1 A 144A ABS Fixed Income 2197868.81 0.07 US36269KAA34 0.84 Dec 11, 2036 4.98
DUK DUKE ENERGY CORP Utility Fixed Income 2191721.54 0.07 US26441CAS44 2.22 Sep 01, 2026 2.65
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 2186711.92 0.07 XS2765488676 0.04 Feb 26, 2061 6.24
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 2183254.56 0.07 US361841AH26 1.75 Apr 15, 2026 5.38
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2172413.02 0.07 US08163XAY94 3.66 Jan 10, 2057 5.81
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A ABS Fixed Income 2064187.7 0.07 US67590GBG38 0.0 Jan 25, 2031 6.59
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2035864.82 0.07 US59567LAA26 3.33 May 01, 2028 6.5
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2028801.85 0.07 US67402PAA57 0.28 Apr 20, 2037 6.89
NPELT_21-D-AFL NPELT_21-D AFL 144A ABS Fixed Income 2028168.23 0.07 US64034YAA91 0.11 Apr 20, 2062 6.12
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2018798.83 0.07 US210518DC78 4.0 Nov 15, 2028 3.8
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2014781.05 0.07 US709599BY93 2.43 Jan 12, 2027 5.35
RRLTD_8-A2A RRLTD_8 A2A 144A ABS Fixed Income 2007699.47 0.07 US74980FAG00 0.22 Apr 15, 2033 7.34
VZMT_24-2-A VZMT_24-2 A 144A ABS Fixed Income 2001542.01 0.07 US92348KCH41 4.56 Dec 22, 2031 4.83
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1971592.95 0.07 US05612FAA30 0.04 Mar 15, 2041 7.41
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 1962676.45 0.07 US46646GAA58 2.3 Sep 09, 2038 2.95
TOMMI_4-A TOMMI_4 A RegS ABS Fixed Income 1937389.0 0.07 XS2607339236 0.07 Jul 18, 2033 4.54
GNKGO_23-PL1-A1 GNKGO_23-PL1 A1 RegS ABS Fixed Income 1935958.4 0.07 FR001400KU89 0.08 Sep 23, 2044 4.63
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1929244.15 0.07 XS2758919836 0.1 Sep 25, 2041 4.48
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1893287.86 0.06 US62954WAK18 2.94 Jul 27, 2027 4.37
OMFIT_21-1-A2 OMFIT_21-1 A2 144A ABS Fixed Income 1842374.93 0.06 US68269MAB00 0.09 Jun 16, 2036 6.09
NIAPK_19-1A-AR NIAPK_19-1A AR 144A ABS Fixed Income 1777068.64 0.06 US65357LAJ44 0.22 Jul 17, 2032 6.58
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 1767456.99 0.06 IT0005593352 0.17 Apr 25, 2034 0.0
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1760235.68 0.06 US775109DE81 4.16 Feb 15, 2029 5.0
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1758424.44 0.06 US46655DAE22 4.65 Aug 25, 2052 2.5
EUR EUR/USD Cash and/or Derivatives Forwards 1750765.43 0.06 nan 0.0 Jun 20, 2024 0.0
TOGET_21-1ST1-A TOGET_21-1ST1 A RegS ABS Fixed Income 1727743.39 0.06 XS2382161094 0.07 Jul 12, 2063 5.9
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 1707852.28 0.06 US78443CBH60 0.13 Jun 15, 2033 5.99
ES EVERSOURCE ENERGY Utility Fixed Income 1705578.48 0.06 US30040WAT53 3.38 Mar 01, 2028 5.45
BCC_17-1AR-A1R BCC_17-1AR A1R 144A ABS Fixed Income 1683222.47 0.06 US05682QAQ91 0.23 Jul 20, 2030 6.56
LUX_23-LION-A LUX_23-LION A 144A CMBS Fixed Income 1664869.26 0.06 US55067LAA52 0.06 Aug 15, 2028 8.01
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1657702.07 0.06 US87332PAA84 3.98 Dec 10, 2033 6.8
KBCBB KBC GROEP NV MTN RegS Financial Institutions Fixed Income 1654800.67 0.06 BE0002987684 4.07 Nov 28, 2029 4.25
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1647304.13 0.06 XS2715923459 0.09 Nov 15, 2031 6.7
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 1621180.37 0.05 US83192CAC10 0.06 Jun 15, 2037 6.44
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1611336.04 0.05 XS2739632946 0.05 Dec 22, 2069 5.73
BSKY_GE13-A BSKY_GE13 A RegS ABS Fixed Income 1608296.2 0.05 XS2743720109 0.08 Mar 20, 2032 4.29
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 1604288.65 0.05 XS2790098359 0.03 Dec 27, 2055 6.6
INTC INTEL CORPORATION Industrial Fixed Income 1596188.33 0.05 US458140CE86 3.37 Feb 10, 2028 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 1589291.95 0.05 US22822VAV36 2.14 Jul 15, 2026 1.05
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 1584824.43 0.05 XS2742528479 0.09 Oct 21, 2055 0.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 1581454.07 0.05 US42329HAB42 3.53 May 01, 2029 8.75
RAD_20-7R-A1R RAD_20-7R A1R 144A ABS Fixed Income 1570730.79 0.05 US74936GAA67 0.22 Apr 17, 2036 6.67
PLMRS_15-2A-A1R2 PLMRS_15-2A A1R2 144A ABS Fixed Income 1565743.55 0.05 US69689CAW64 0.24 Jul 20, 2030 6.69
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 1560895.48 0.05 XS2801109658 0.07 Jan 17, 2031 0.0
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1559623.31 0.05 XS2777470902 0.03 Jun 25, 2050 6.1
NNSLT_23-PL1-A1B NNSLT_23-PL1 A1B 144A ABS Fixed Income 1543745.65 0.05 US64034UAB52 1.66 Nov 25, 2053 7.15
ES EVERSOURCE ENERGY Utility Fixed Income 1543227.59 0.05 US30040WAV00 1.89 May 15, 2026 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1542326.12 0.05 US25278XAN93 4.88 Dec 01, 2029 3.5
GWT_19-WOLF-A GWT_19-WOLF A 144A CMBS Fixed Income 1524689.37 0.05 US39152TAA88 0.02 Dec 15, 2036 6.47
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1514228.28 0.05 US758970AA56 0.25 Apr 26, 2037 6.86
CARVL_19-1A-BR CARVL_19-1A BR 144A ABS Fixed Income 1498974.74 0.05 US14686AAS87 0.24 Apr 20, 2032 7.09
TMUS T-MOBILE USA INC Industrial Fixed Income 1490567.66 0.05 US87264ABR59 1.73 Feb 15, 2026 2.25
RIAL_22-FL8-A RIAL 2022-FL8 A 144A CMBS Fixed Income 1489225.02 0.05 US76243NAA46 0.04 Jan 19, 2037 7.57
MDPK_15-17A-AR2 MDPK_15-17A-AR2 AR2 144A ABS Fixed Income 1480150.92 0.05 US55818YBN04 0.24 Jul 21, 2030 6.59
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1453574.4 0.05 US11766CAA27 0.54 Apr 15, 2037 6.93
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1443168.21 0.05 US10567MAA36 1.26 Oct 25, 2063 6.39
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1425699.79 0.05 US65339KAT79 2.73 May 01, 2027 3.55
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1425264.74 0.05 US205768AU84 3.71 Mar 01, 2029 6.75
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1411840.36 0.05 US74388MAC29 4.86 Nov 25, 2051 2.5
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1376283.16 0.05 US78016HZT03 2.5 Jan 19, 2027 4.88
PIPK_18-1A-A PIPK_18-1A A 144A ABS Fixed Income 1375523.39 0.05 US721327AA21 0.24 Jul 24, 2031 6.76
MDPK_14-13AR-AR2 MDPK_14-13AR AR2 144A ABS Fixed Income 1363659.81 0.05 US55818MBA45 0.23 Apr 19, 2030 6.54
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1320929.31 0.04 US344045AA72 3.42 Apr 29, 2029 6.38
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 1302850.52 0.04 US267486AA63 3.43 Apr 15, 2029 8.63
UNIT UNITI GROUP LP 144A Industrial Fixed Income 1293854.9 0.04 US91327TAA97 2.45 Feb 15, 2028 10.5
DUK DUKE ENERGY CORP Utility Fixed Income 1279479.69 0.04 US26441CCC73 4.07 Jan 05, 2029 4.85
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1275564.33 0.04 XS2765488759 0.06 Feb 26, 2061 6.56
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 1273169.03 0.04 US22550L2K67 2.89 Jul 09, 2027 5.0
ABBV ABBVIE INC Industrial Fixed Income 1249167.6 0.04 US00287YDS54 4.25 Mar 15, 2029 4.8
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1245929.21 0.04 XS2737622212 0.13 Jul 20, 2055 0.0
AZURE_3-A AZURE_3 A RegS ABS Fixed Income 1215580.96 0.04 XS2603022059 0.08 Jun 20, 2034 6.0
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 1209257.23 0.04 PTTGUTOM0020 -0.01 Oct 28, 2040 4.78
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 1202210.36 0.04 IT0005584955 0.02 May 28, 2049 4.73
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1178964.26 0.04 US55318CAC82 2.07 Jul 14, 2031 4.95
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1175013.06 0.04 US61768FAA84 0.01 Aug 15, 2033 6.22
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1161615.82 0.04 US37045XBT28 2.46 Jan 17, 2027 4.35
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 1159639.79 0.04 US46591JAA43 0.4 Sep 15, 2029 6.94
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 1157188.4 0.04 US05611VAA98 0.04 Feb 15, 2039 6.82
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1133436.53 0.04 US87249QAL41 0.25 Apr 25, 2037 6.83
LDN_2-A LDN_2 A RegS ABS Fixed Income 1132796.03 0.04 XS2778917869 0.09 Mar 28, 2034 6.6
YCLO_2R-AR YCLO_2R AR 144A ABS Fixed Income 1130177.49 0.04 US98625TAJ43 0.24 Jan 22, 2031 6.74
CIFC_18-2A-A1 CIFC_18-2A A1 144A ABS Fixed Income 1091091.37 0.04 US17180WAA36 0.24 Apr 20, 2031 6.63
GBP GBP/USD Cash and/or Derivatives Forwards 1077001.74 0.04 nan 0.0 Jun 20, 2024 0.0
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1054645.33 0.04 US05610QAC78 3.45 Nov 15, 2056 7.3
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 1049360.5 0.04 US46654TAF57 4.35 Jun 25, 2052 2.5
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1015121.24 0.03 US14688HAA05 0.12 Apr 20, 2037 7.01
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1005659.75 0.03 US73743EAA64 0.35 Apr 20, 2037 6.91
GALXY_16-22A-ARR GALXY_16-22AR A1RR 144A ABS Fixed Income 1004507.32 0.03 US36320TAV52 0.22 Apr 16, 2034 6.79
SIXST_21-20A-B SIXST_21-20A-B 144A ABS Fixed Income 1001869.61 0.03 US83012QAC87 0.24 Oct 20, 2034 7.24
DRSLF_19-68A-AR DRSLF_19-68A AR 144A ABS Fixed Income 1001569.53 0.03 US26252QAJ13 0.22 Jul 15, 2035 6.76
TMUS T-MOBILE USA INC Industrial Fixed Income 998945.93 0.03 US87264ABU88 1.87 Apr 15, 2026 2.63
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 982688.25 0.03 US14318WAD92 1.97 Oct 16, 2028 4.92
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 974663.68 0.03 XS2658278028 0.14 Aug 20, 2060 6.39
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 954585.68 0.03 US55609NAB47 2.47 Mar 30, 2029 8.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 949331.03 0.03 US37045XEU63 4.45 Jul 15, 2029 5.55
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 944404.28 0.03 US16159GAL32 0.39 Jul 25, 2049 6.33
BSP_17-12AR-A1R BSP_17-12AR A1R 144A ABS Fixed Income 932811.59 0.03 US08179HAE09 0.22 Oct 15, 2030 6.54
CGMS_18-17A-A1AR CGMS_18-17A A1AR 144A ABS Fixed Income 926710.01 0.03 US14307PAC95 0.02 Apr 30, 2031 6.61
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 913965.17 0.03 US78490DAB01 1.01 Jan 25, 2048 3.59
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 912992.29 0.03 US98313RAG11 1.6 Jan 15, 2026 5.5
OPEN_23-AIR-A OPEN_23-AIR A 144A CMBS Fixed Income 903709.86 0.03 US68373BAA98 0.07 Oct 15, 2028 8.41
SRE SEMPRA Utility Fixed Income 892505.91 0.03 US816851BN84 0.9 Apr 01, 2025 3.3
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 887182.62 0.03 US87248TAW53 0.22 Apr 15, 2033 7.23
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 874253.9 0.03 XS2758921220 0.1 Sep 25, 2041 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 865287.89 0.03 US502431AM16 3.61 Jun 15, 2028 4.4
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 862685.6 0.03 US92537RAA77 2.57 Jul 15, 2027 5.25
VOYA_19-1A-AR VOYA_19-1A AR 144A ABS Fixed Income 858878.75 0.03 US92917NAJ72 0.22 Apr 15, 2031 6.65
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 833886.15 0.03 XS2799470880 0.33 May 20, 2066 6.08
TMUS T-MOBILE USA INC Industrial Fixed Income 832572.2 0.03 US87264ABZ75 1.75 Feb 15, 2026 1.5
USB US BANCORP MTN Financial Institutions Fixed Income 830295.72 0.03 US91159HJQ48 4.03 Jan 23, 2030 5.38
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 824092.97 0.03 US29163VAG86 3.37 May 01, 2029 9.75
DWSON_22-1-B DWSON_22-1 B RegS ABS Fixed Income 812485.26 0.03 XS2458357790 0.08 Jan 20, 2029 6.95
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 800857.77 0.03 US05612FAC95 0.05 Mar 15, 2041 8.36
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 771616.01 0.03 US693581AA80 3.52 Jan 25, 2054 4.0
MDPK_21-59A-A MDPK_21-59A A 144A ABS Fixed Income 752106.25 0.03 US55822EAA73 0.23 Jan 18, 2034 6.73
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 750066.05 0.03 XS2608634445 0.08 May 15, 2028 7.7
TDG TRANSDIGM INC 144A Industrial Fixed Income 733227.99 0.02 US893647BR70 2.66 Aug 15, 2028 6.75
AMMC_17-21A-B AMMC_17-21A B 144A ABS Fixed Income 716494.73 0.02 US00178LAC37 0.02 Nov 02, 2030 7.26
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 691608.41 0.02 US82672NAA28 0.24 Jan 23, 2037 6.9
SOFI_18-B-A2FX SOFI_18-B A2FX 144A ABS Fixed Income 681078.81 0.02 US83404RAB42 0.65 Aug 25, 2047 3.34
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 679919.49 0.02 US61747YFF79 3.65 Jul 20, 2029 5.45
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 656954.24 0.02 US12482JAA88 0.24 Jul 20, 2031 6.69
EIX EDISON INTERNATIONAL Utility Fixed Income 651778.3 0.02 US281020AU14 1.24 Aug 15, 2025 4.7
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 646256.53 0.02 US88632QAE35 3.78 Mar 31, 2029 6.5
CCI CROWN CASTLE INC Industrial Fixed Income 635943.61 0.02 US22822VBA89 3.28 Jan 11, 2028 5.0
SOFI_17-D-A2FX SOFI_17-D A2FX 144A ABS Fixed Income 632303.6 0.02 US78471CAB54 0.86 Sep 25, 2040 2.65
CAALT_21-3A-A CAALT_21-3A A 144A ABS Fixed Income 613786.91 0.02 US22535GAA04 0.11 May 15, 2030 1.0
LABL LABL INC 144A Industrial Fixed Income 609525.42 0.02 US50168AAB61 1.44 Jul 15, 2026 6.75
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 605665.31 0.02 US742855AA76 0.09 Jul 25, 2051 6.68
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 601956.72 0.02 US26250UAS42 0.22 Apr 16, 2029 7.04
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 582446.58 0.02 US709599BU71 1.86 May 24, 2026 5.75
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 567469.47 0.02 US44332PAH47 3.61 Jun 15, 2030 7.25
VAL VALARIS LTD 144A Industrial Fixed Income 557255.68 0.02 US91889FAC59 3.34 Apr 30, 2030 8.38
BABSN_19-3A-A1R BABSN_19-3A A1R 144A ABS Fixed Income 550751.01 0.02 US06761KAL52 0.24 Apr 20, 2031 6.66
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 550556.07 0.02 US019579AA90 3.52 Jun 01, 2028 4.63
BX_19-CALM-A BX_19-CALM A 144A CMBS Fixed Income 549307.81 0.02 US05608FAA93 0.05 Nov 15, 2032 6.31
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 540996.45 0.02 US35908MAE03 3.8 Mar 15, 2031 8.63
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 539178.27 0.02 US18060TAA34 0.48 May 15, 2025 6.75
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 535402.94 0.02 US98919VAA35 2.62 Mar 01, 2027 4.0
PLMRS_21-3A-A1 PLMRS_21-3A A1 144A ABS Fixed Income 501673.58 0.02 US69688FAA84 0.22 Jan 15, 2035 6.74
BSP_15-8A-A1AR BSP_15-8A A1AR 144A ABS Fixed Income 501132.34 0.02 US08180XAN21 0.24 Jan 20, 2031 6.69
MDPK_50A-A MDPK_50A A 144A ABS Fixed Income 500467.03 0.02 US55821FAA57 0.23 Apr 19, 2034 6.73
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 491793.13 0.02 IT0005456956 0.08 Dec 21, 2043 4.57
ULTI UKG INC 144A Industrial Fixed Income 488375.35 0.02 US90279XAA00 4.24 Feb 01, 2031 6.88
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 481973.56 0.02 US14366RAA77 1.3 May 01, 2028 10.38
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 472482.47 0.02 US69867RAA59 4.49 Jun 01, 2031 7.13
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 469166.97 0.02 US12769GAB68 3.5 Feb 15, 2030 7.0
SYMP_15-16A-AR SYMP_15-16A AR 144A ABS Fixed Income 466951.59 0.02 US87165VAF67 0.22 Oct 15, 2031 6.74
CIFC_17-5A-A1 CIFC_17-5A A1 144A ABS Fixed Income 463644.83 0.02 US12551MAA71 0.22 Nov 16, 2030 6.76
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 461152.29 0.02 US12543DBG43 2.6 Mar 15, 2027 5.63
WRLDPY GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 453378.03 0.02 US36268NAA81 3.8 Jan 15, 2031 7.5
TMUS T-MOBILE USA INC Industrial Fixed Income 452919.82 0.02 US87264AAT25 1.28 Apr 15, 2027 5.38
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 450674.19 0.02 US3137H0A408 1.54 Apr 15, 2044 1.5
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 441512.79 0.01 US747525BN20 3.85 May 20, 2028 1.3
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 441233.82 0.01 US666807CK64 4.16 Feb 01, 2029 4.6
LOW LOWES COMPANIES INC Industrial Fixed Income 439281.29 0.01 US548661DR53 4.39 Apr 05, 2029 3.65
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 436742.01 0.01 US03969YAC21 2.41 Jun 15, 2027 6.0
APID_13-12A-AR APID_13-12A AR 144A ABS Fixed Income 427758.08 0.01 US03764DAH44 0.22 Apr 15, 2031 6.67
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 420929.85 0.01 XS2801109732 0.07 Jan 17, 2031 0.0
TDG TRANSDIGM INC 144A Industrial Fixed Income 410452.32 0.01 US893647BU00 3.45 Mar 01, 2029 6.38
GALXY_13-15A-ARR GALXY_13-15A ARR 144A ABS Fixed Income 396103.29 0.01 US36318WAK62 0.22 Oct 15, 2030 6.56
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 392555.45 0.01 ES0305652010 0.11 Jan 25, 2040 5.82
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 391702.96 0.01 XS2737622303 0.12 Jul 20, 2055 0.0
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 388847.83 0.01 IT0005545717 0.11 Dec 25, 2046 6.17
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 385991.69 0.01 US92332YAC57 3.62 Feb 01, 2029 9.5
MO ALTRIA GROUP INC Industrial Fixed Income 372890.44 0.01 US02209SBD45 4.13 Feb 14, 2029 4.8
SATUS_21-1-C SATUS_21-1 C RegS ABS Fixed Income 371048.58 0.01 XS2406633250 0.07 Aug 17, 2028 5.2
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 369580.0 0.01 US30327TAA79 1.9 Jun 01, 2027 10.5
NEUB_13-14A-AR2 NEUB_13-14A AR2 144A ABS Fixed Income 368672.35 0.01 US64129JBE91 0.01 Jan 28, 2030 6.61
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 365445.49 0.01 US049362AA49 3.52 Jun 01, 2028 4.63
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 361762.66 0.01 US670001AG19 2.36 Nov 15, 2026 3.25
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 344872.18 0.01 XS2790098607 0.01 Dec 27, 2055 7.2
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 340127.61 0.01 US03969YAB48 4.57 Sep 01, 2029 4.0
CC CHEMOURS COMPANY Industrial Fixed Income 339977.0 0.01 US163851AE83 2.68 May 15, 2027 5.38
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 339225.42 0.01 US103186AB88 0.1 Oct 02, 2025 7.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 335116.91 0.01 US92328MAA18 4.62 Aug 15, 2029 3.88
DNFLF_21-2-A2 DNFLF_21-2 A2 144A ABS Fixed Income 326387.49 0.01 US257812AD90 0.04 Dec 11, 2034 0.56
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 315187.08 0.01 US92343VEU44 4.81 Dec 03, 2029 4.02
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 314021.93 0.01 US28618MAA45 3.76 Sep 01, 2028 3.88
SQ BLOCK INC Industrial Fixed Income 313796.64 0.01 US852234AN39 1.98 Jun 01, 2026 2.75
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 313482.51 0.01 US55361AAU88 6.74 Dec 15, 2056 6.01
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 304805.94 0.01 US1248EPCS01 4.15 Sep 01, 2029 6.38
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 302632.65 0.01 US06051GLE79 1.61 Jan 20, 2027 5.08
HLM_14-3A-A1R HLM_14-3A A1R 144A ABS Fixed Income 287966.64 0.01 US40436XAC11 0.22 Jul 18, 2029 6.77
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 282966.26 0.01 US071705AA56 2.69 Oct 01, 2028 8.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 282531.22 0.01 US01883LAB99 3.04 Oct 15, 2027 4.25
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 279830.38 0.01 US44287GAA40 4.45 Feb 15, 2031 7.25
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 277225.55 0.01 US05601DAE31 1.91 Jul 15, 2027 6.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 271037.04 0.01 US18453HAE62 2.74 Sep 15, 2028 9.0
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 265318.15 0.01 XS2737622485 0.12 Jul 20, 2055 0.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 264775.59 0.01 US853496AD99 3.08 Jan 15, 2028 4.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 257207.72 0.01 US019576AD90 4.25 Feb 15, 2031 7.88
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 256156.35 0.01 US44933XAD93 1.69 Apr 17, 2028 5.48
DWSON_22-1-A DWSON_22-1 A RegS ABS Fixed Income 253737.09 0.01 XS2458357527 0.07 Jan 20, 2029 6.12
EFF_21-1-A2 EFF_21-1 A2 144A ABS Fixed Income 252038.88 0.01 US29374EAB20 0.07 Dec 21, 2026 0.44
AIMCO_20-12A-R-B AIMCO_20-12A-R BR 144A ABS Fixed Income 250292.94 0.01 US00140LAH78 0.23 Jan 17, 2032 7.02
BID SOTHEBYS 144A Industrial Fixed Income 249781.35 0.01 US835898AH05 2.82 Oct 15, 2027 7.38
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 246593.75 0.01 US104931AA85 3.14 Aug 01, 2030 10.38
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 246507.68 0.01 US21039CAA27 2.71 Jun 15, 2028 5.63
SPEAK_15-1A-AR2 SPEAK_15-1A AR2 144A ABS Fixed Income 245470.96 0.01 US56844XBG34 0.24 Apr 20, 2029 6.57
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 242163.21 0.01 US37045XEQ51 2.75 May 08, 2027 5.4
RNBAG_8-B RNBAG_8 B RegS ABS Fixed Income 240505.39 0.01 XS2385345348 0.06 Sep 15, 2030 4.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 238919.44 0.01 US85236FAA12 3.07 Nov 01, 2028 6.0
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 238249.72 0.01 US62482BAA08 4.18 Apr 01, 2029 3.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 234074.88 0.01 US92943GAD34 2.65 Jun 15, 2027 4.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 230108.4 0.01 US46284VAP67 3.02 Feb 15, 2029 7.0
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 229872.04 0.01 US78466CAC01 2.47 Sep 30, 2027 5.5
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 225015.92 0.01 XS2777471207 0.03 Jun 25, 2050 6.7
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 223587.42 0.01 US78471RAB24 2.39 Jul 01, 2028 4.63
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 221126.5 0.01 US21039CAB00 4.27 Apr 15, 2029 3.75
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 219696.52 0.01 US29375PAC41 3.29 Sep 20, 2030 5.16
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 216024.64 0.01 XS2746464465 0.11 Sep 18, 2034 5.21
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 213348.33 0.01 XS2790098433 0.02 Dec 27, 2055 6.9
OGN ORGANON & CO 144A Industrial Fixed Income 213046.19 0.01 US68622TAA97 3.43 Apr 30, 2028 4.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 211912.01 0.01 US25259KAA88 2.12 Nov 15, 2028 9.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 210649.42 0.01 US90353TAK60 4.03 Aug 15, 2029 4.5
CHBANI CHOBANI LLC 144A Industrial Fixed Income 210286.37 0.01 US17027NAB82 3.56 Nov 15, 2028 4.63
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 209913.97 0.01 XS2799471003 0.34 May 20, 2066 6.4
TICP_17-9A-A TICP_17-9A A 144A ABS Fixed Income 203349.73 0.01 US87249AAA34 0.24 Jan 20, 2031 6.73
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 202639.9 0.01 US03969AAQ31 0.91 Apr 30, 2025 5.25
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 199289.6 0.01 US039853AA46 4.43 Feb 15, 2031 7.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 198741.4 0.01 US171484AG30 2.19 Apr 01, 2027 5.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 198859.11 0.01 US1248EPCB75 4.16 Jun 01, 2029 5.38
IQV IQVIA INC 144A Industrial Fixed Income 198283.64 0.01 US46266TAA60 2.21 May 15, 2027 5.0
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 197357.62 0.01 US449691AA27 1.89 Oct 15, 2026 6.5
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 194913.14 0.01 US449691AC82 3.11 Oct 15, 2028 7.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 194863.94 0.01 US88167AAP66 2.69 May 09, 2027 4.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 194668.96 0.01 US89352HAW97 3.55 May 15, 2028 4.25
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 194520.2 0.01 XS2768182524 0.04 Mar 15, 2032 6.78
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 193533.53 0.01 US20752TAA25 2.04 Oct 01, 2026 6.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 192719.59 0.01 US126307BM89 3.04 May 15, 2028 11.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 189957.73 0.01 US03959KAA88 1.55 Apr 01, 2027 6.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 189749.69 0.01 US126307BN62 3.46 Jan 31, 2029 11.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 189033.22 0.01 US04364VAU70 3.69 Jun 30, 2029 5.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 187784.68 0.01 US98313RAH93 3.41 Aug 26, 2028 5.63
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 186550.96 0.01 US00511BAA52 3.38 May 01, 2028 5.0
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 185949.22 0.01 US05352TAA79 3.31 Jul 15, 2028 4.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 185071.67 0.01 US50201DAA19 2.95 Oct 15, 2027 6.75
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 184931.63 0.01 US47216FAA57 3.87 Jan 15, 2029 4.38
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 182724.46 0.01 US58547DAD12 4.42 Dec 04, 2029 5.38
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 182557.87 0.01 US47232MAF95 3.65 Aug 15, 2028 5.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 181942.34 0.01 US00790RAA23 2.38 Sep 30, 2027 5.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 181113.64 0.01 US92770QAA58 3.61 Jul 15, 2028 5.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 178615.24 0.01 US46647PEA03 2.52 Jan 23, 2028 5.04
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 177941.68 0.01 US427169AA59 3.52 May 15, 2028 4.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 177810.58 0.01 US701094AQ75 0.14 Jun 15, 2024 3.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 173600.12 0.01 US62954WAD74 3.73 Apr 03, 2028 1.59
ESAB ESAB CORP 144A Industrial Fixed Income 172658.32 0.01 US29605JAA43 3.44 Apr 15, 2029 6.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 171644.61 0.01 US18064PAC32 3.61 Jul 01, 2028 3.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 170295.1 0.01 US92332YAA91 2.56 Jun 01, 2028 8.13
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 169571.98 0.01 US05454NAA72 2.48 Jun 15, 2027 4.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 169051.01 0.01 US097751BX80 2.68 Feb 15, 2028 6.0
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 168900.79 0.01 US15477CAA36 2.9 Jun 15, 2029 7.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 167900.23 0.01 US03969AAN00 2.12 Aug 15, 2026 4.13
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 167113.22 0.01 US205768AS39 3.58 Mar 01, 2029 6.75
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 166405.2 0.01 US19424KAA16 0.11 Jul 25, 2051 6.53
FI FISERV INC Industrial Fixed Income 165550.37 0.01 US337738AS78 0.18 Jul 01, 2024 2.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 164690.0 0.01 US914906AY80 3.05 Aug 15, 2028 8.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 162833.0 0.01 US171484AE81 3.05 Jan 15, 2028 4.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 162815.42 0.01 US36168QAL86 3.68 Aug 01, 2028 4.0
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 163041.53 0.01 US665531AG42 1.91 Mar 01, 2028 8.13
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 162582.72 0.01 US63861CAD11 5.03 Dec 15, 2030 5.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 161166.73 0.01 US02154CAF05 3.27 Jan 15, 2028 5.0
SYNH STAR PARENT INC 144A Industrial Fixed Income 159741.43 0.01 US855170AA41 3.55 Oct 01, 2030 9.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 157528.53 0.01 US43734LAA44 1.57 Feb 01, 2026 5.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 157071.2 0.01 US36168QAQ73 4.13 Jan 15, 2031 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 155452.19 0.01 US57665RAN61 3.35 Jun 01, 2028 4.63
ATI ATI INC Industrial Fixed Income 154210.23 0.01 US01741RAH57 2.13 Dec 01, 2027 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 153294.77 0.01 US35906ABF49 3.37 May 01, 2028 5.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 153244.91 0.01 US71953LAA98 0.41 Jun 15, 2025 6.13
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 152961.03 0.01 US98954UAB98 1.76 Jan 15, 2027 6.0
LABL LABL INC 144A Industrial Fixed Income 151362.64 0.01 US50168QAC96 3.7 Nov 01, 2028 5.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 150366.82 0.01 US69007TAB08 2.69 Aug 15, 2027 5.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 149940.61 0.01 US04364VAR42 1.9 Dec 31, 2028 8.25
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 149594.27 0.01 US18060TAC99 2.71 May 15, 2028 6.75
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 148117.47 0.0 US82967NBA54 2.72 Aug 01, 2027 5.0
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 147863.62 0.0 US25461LAA08 2.86 Aug 15, 2027 5.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 147596.95 0.0 US29261AAA88 3.09 Feb 01, 2028 4.5
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 145549.18 0.0 US68245XAJ81 3.13 Jan 15, 2028 4.38
GRIPP_17-1A-A GRIPP_17-1A A 144A ABS Fixed Income 144285.67 0.0 US39862EAA29 0.24 Jan 20, 2030 6.85
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 143598.03 0.0 XS2735352846 0.12 Jan 20, 2066 0.0
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 143516.68 0.0 XS2735352416 0.11 Jan 20, 2066 0.0
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 143288.2 0.0 XS2742450005 0.09 Aug 20, 2055 0.0
CCL CARNIVAL CORP 144A Industrial Fixed Income 142301.04 0.0 US143658BR27 3.32 May 01, 2029 6.0
DRSLF_20-77AR-XR DRSLF_20-77AR XR 144A ABS Fixed Income 142217.07 0.0 US26252VAQ41 0.07 May 20, 2034 6.58
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 141235.83 0.0 US77313LAA17 2.34 Oct 15, 2026 2.88
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 140242.12 0.0 US92535UAB08 3.71 Nov 15, 2028 4.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 139776.81 0.0 US18453HAF38 4.11 Apr 01, 2030 7.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 139112.08 0.0 US019576AA51 0.88 Jul 15, 2026 6.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 138316.5 0.0 US19416MAB54 3.26 Jul 01, 2029 5.88
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 138106.11 0.0 XS2768182870 0.04 Mar 15, 2032 7.5
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 135894.14 0.0 US88033GDH02 3.19 Jun 15, 2028 4.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 135729.38 0.0 US05453GAC96 4.19 Feb 15, 2029 3.38
ACACN AIR CANADA 144A Industrial Fixed Income 134868.21 0.0 US008911BK48 2.13 Aug 15, 2026 3.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 133829.19 0.0 US126307BB25 5.36 Dec 01, 2030 4.13
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 133912.5 0.0 IT0005593360 0.18 Apr 25, 2034 0.0
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 133620.62 0.0 XS2765489211 0.05 Feb 26, 2061 6.91
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 129380.33 0.0 US038522AQ17 2.98 Feb 01, 2028 5.0
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 129395.07 0.0 US17888HAA14 2.18 Jul 01, 2028 8.38
GILBT_1-A GILBT_1 A 144A ABS Fixed Income 129537.85 0.0 US375415AA45 0.22 Oct 15, 2030 6.78
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 129391.68 0.0 US18972EAA38 3.13 Apr 15, 2029 6.63
VSAT VIASAT INC 144A Industrial Fixed Income 129507.56 0.0 US92552VAL45 2.67 Apr 15, 2027 5.63
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 127695.09 0.0 XS2765488833 0.08 Feb 26, 2061 7.91
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 127562.43 0.0 XS2742450260 0.12 Aug 20, 2055 0.0
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 127403.1 0.0 XS2801109815 0.07 Jan 17, 2031 0.0
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 126653.51 0.0 XS2765488916 0.06 Feb 26, 2061 9.21
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 126517.86 0.0 US34960PAE16 3.65 Dec 01, 2030 7.88
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 126019.17 0.0 US21871DAD57 3.51 May 01, 2028 4.5
LDN_2-D LDN_2 D RegS ABS Fixed Income 125333.81 0.0 XS2778920905 0.1 Mar 28, 2034 8.65
LDN_2-C LDN_2 C RegS ABS Fixed Income 125304.55 0.0 XS2778919303 0.09 Mar 28, 2034 7.7
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 124951.53 0.0 XS2799471268 0.34 May 20, 2066 6.8
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 123079.78 0.0 US44805RAA32 3.08 Feb 15, 2029 9.0
TWLO TWILIO INC Industrial Fixed Income 121005.37 0.0 US90138FAC68 4.2 Mar 15, 2029 3.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 121132.21 0.0 US95081QAN43 0.16 Jun 15, 2025 7.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 119840.98 0.0 US18064PAD15 4.1 Jul 01, 2029 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 117177.08 0.0 US538034AV10 2.07 May 15, 2027 6.5
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 116880.66 0.0 US483007AJ91 3.21 Mar 01, 2028 4.63
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 115646.74 0.0 US78410GAG91 4.22 Feb 01, 2029 3.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 115051.63 0.0 US98981BAA08 4.13 Feb 01, 2029 3.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 114975.88 0.0 US097751CA78 3.42 Nov 15, 2030 8.75
EUR EUR/USD Cash and/or Derivatives Forwards 114648.13 0.0 nan 0.0 Jun 20, 2024 0.0
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 112223.58 0.0 US78016FZU10 3.07 Nov 01, 2027 6.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 111642.37 0.0 US1248EPBT92 2.58 May 01, 2027 5.13
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 111579.26 0.0 US36485MAM10 2.52 Feb 15, 2028 7.75
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 111105.71 0.0 US82453AAA51 2.11 Nov 01, 2026 4.63
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 110338.75 0.0 US88033GDQ01 3.62 Jun 15, 2030 6.13
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 109461.46 0.0 US17302XAK28 0.52 Jun 15, 2025 7.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 109274.75 0.0 US45344LAC72 1.63 Feb 15, 2028 9.25
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 109108.67 0.0 US14879EAH18 3.48 Feb 15, 2029 3.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 108479.12 0.0 US538034AX75 3.29 Jan 15, 2028 3.75
WRK WRKCO INC Industrial Fixed Income 108622.22 0.0 US92940PAD69 4.2 Mar 15, 2029 4.9
CCL CARNIVAL CORP 144A Industrial Fixed Income 108259.05 0.0 US143658BN13 2.51 Mar 01, 2027 5.75
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 108428.61 0.0 XS2744968517 0.1 Feb 18, 2032 7.05
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 108097.71 0.0 XS2746465272 0.12 Sep 18, 2034 6.16
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 108113.26 0.0 XS2744968434 0.09 Feb 18, 2032 5.91
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 106823.26 0.0 US42226AAA51 4.3 Oct 01, 2029 4.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 103944.09 0.0 US01883LAE39 2.81 Apr 15, 2028 6.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 102494.59 0.0 US53219LAW90 3.41 Oct 15, 2030 11.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 102117.07 0.0 US11283YAG52 4.18 Jun 15, 2029 5.0
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 101733.01 0.0 US013092AC57 2.29 Jan 15, 2027 4.63
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 101773.73 0.0 US879369AG12 3.56 Jun 01, 2028 4.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 101031.31 0.0 US893830BX61 2.37 Feb 15, 2030 8.75
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 100262.33 0.0 US88023UAH41 4.24 Apr 15, 2029 4.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 100055.56 0.0 US35906ABE73 2.76 Oct 15, 2027 5.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 99163.1 0.0 US44891ABY29 0.39 Sep 17, 2024 1.0
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 98458.15 0.0 US03959KAC45 2.56 Apr 01, 2028 6.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 97088.72 0.0 US85172FAQ28 3.05 Jan 15, 2028 6.63
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 96756.72 0.0 US42704LAA26 2.29 Jul 15, 2027 5.5
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 95737.9 0.0 US914906AU68 2.36 Jun 01, 2027 6.63
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 95208.02 0.0 US85205TAN00 2.08 Nov 30, 2029 9.38
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 94833.68 0.0 US03690AAD81 1.94 Mar 01, 2027 5.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 94926.25 0.0 US153527AM88 2.85 Feb 01, 2028 5.13
IM IMOLA MERGER CORP 144A Industrial Fixed Income 94856.63 0.0 US45258LAA52 3.91 May 15, 2029 4.75
VVNT APX GROUP INC 144A Industrial Fixed Income 94547.26 0.0 US00213MAV63 1.51 Feb 15, 2027 6.75
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 94292.03 0.0 US00253XAB73 3.18 Apr 20, 2029 5.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 94286.11 0.0 US095796AH17 0.67 Dec 15, 2025 7.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 94269.03 0.0 US74166MAF32 3.03 Aug 31, 2027 3.38
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 94496.82 0.0 US83001AAC62 2.34 Apr 15, 2027 5.5
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 94178.24 0.0 US13323AAB61 2.21 Nov 01, 2026 4.5
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 94069.97 0.0 US17302XAN66 2.44 Jan 15, 2029 8.38
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 93847.58 0.0 US26483EAL48 4.3 Dec 15, 2029 5.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 93539.52 0.0 US18453HAA41 2.87 Aug 15, 2027 5.13
CPN CALPINE CORP 144A Utility Fixed Income 93538.07 0.0 US131347CN48 3.05 Mar 15, 2028 5.13
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 93139.32 0.0 US90932LAH06 3.89 Apr 15, 2029 4.63
FUN CEDAR FAIR LP 144A Industrial Fixed Income 92392.5 0.0 US150190AF30 0.28 May 01, 2025 5.5
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 91006.65 0.0 US92660FAK03 2.29 Apr 15, 2027 5.13
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 90113.66 0.0 US81728UAA25 4.96 Feb 15, 2030 4.38
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 90192.47 0.0 US81180WBH34 2.93 Dec 15, 2029 8.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 89555.98 0.0 US60855RAJ95 3.36 Jun 15, 2028 4.38
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 89706.11 0.0 US62957HAJ41 2.23 May 15, 2027 7.38
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 87857.23 0.0 US00810GAC87 0.93 Feb 15, 2026 8.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 87101.6 0.0 US69346VAA70 2.47 Oct 15, 2027 5.5
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 86586.31 0.0 US644393AC48 3.6 Mar 15, 2029 8.75
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 86619.57 0.0 US62922LAC28 3.15 Feb 15, 2029 8.13
ACA ARCOSA INC 144A Industrial Fixed Income 86149.9 0.0 US039653AA89 4.13 Apr 15, 2029 4.38
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 85700.22 0.0 US70339PAA75 3.72 Aug 15, 2028 4.5
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 85548.86 0.0 US34960PAC59 0.28 Aug 01, 2027 9.75
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 85459.14 0.0 US749571AF20 2.83 Oct 15, 2027 4.75
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 84199.94 0.0 US31556TAA79 3.94 Jan 15, 2029 4.63
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 84212.62 0.0 US983130AX35 2.67 May 15, 2027 5.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 83588.09 0.0 US50168QAE52 3.07 Nov 01, 2028 9.5
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 80821.93 0.0 US34960PAD33 2.94 May 01, 2028 5.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 80157.44 0.0 US432833AP66 3.58 Apr 01, 2029 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 79858.03 0.0 US65339KBP49 0.82 Mar 01, 2025 6.05
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 79560.14 0.0 US023771T402 2.64 May 15, 2029 8.5
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 79659.74 0.0 US451102BZ91 2.7 May 15, 2027 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 79598.29 0.0 US749571AG03 3.91 Feb 15, 2029 4.5
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 79124.63 0.0 US74166MAE66 2.37 Jan 15, 2028 6.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 79185.08 0.0 US87470LAL53 3.35 Feb 15, 2029 7.38
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 79121.77 0.0 US90353TAG58 2.75 Jan 15, 2028 6.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 79142.6 0.0 US983133AA70 4.62 Oct 01, 2029 5.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 78959.46 0.0 US013092AG61 4.22 Mar 15, 2029 3.5
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 78917.55 0.0 US154915AA07 2.66 Jun 15, 2029 8.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 77775.2 0.0 US14879EAK47 4.19 Apr 01, 2030 3.5
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 77491.36 0.0 US00840KAA79 1.98 Sep 30, 2027 8.63
COMM COMMSCOPE INC 144A Industrial Fixed Income 77191.02 0.0 US20338QAD51 1.72 Mar 01, 2026 6.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 77299.79 0.0 US18539UAC99 3.19 Mar 15, 2028 4.75
NGDCN NEW GOLD INC 144A Industrial Fixed Income 77095.71 0.0 US644535AH91 1.81 Jul 15, 2027 7.5
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 76868.23 0.0 US50012LAC81 3.21 Feb 15, 2029 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 76607.14 0.0 US92840VAB80 2.09 Feb 15, 2027 5.63
MSTR MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 75454.2 0.0 US594972AF82 3.26 Jun 15, 2028 6.13
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 74687.83 0.0 US63861CAA71 1.86 Jan 15, 2027 6.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 73936.8 0.0 US75606DAS09 4.58 Apr 15, 2030 7.0
KFY KORN FERRY 144A Industrial Fixed Income 73548.0 0.0 US50067PAA75 2.8 Dec 15, 2027 4.63
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 73157.55 0.0 US031921AB57 4.07 Jun 30, 2029 4.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 73308.03 0.0 US432833AJ07 4.13 May 01, 2029 3.75
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 72608.19 0.0 US103557AC88 3.98 May 15, 2029 4.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 72345.41 0.0 US36170JAD81 3.46 Apr 15, 2029 6.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 71746.02 0.0 US36485MAK53 2.43 Feb 15, 2027 4.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 71941.7 0.0 US58506DAA63 3.48 Apr 01, 2029 6.25
SM SM ENERGY CO Industrial Fixed Income 71586.11 0.0 US78454LAW00 2.63 Jul 15, 2028 6.5
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 69973.87 0.0 US451102BT32 1.69 May 15, 2026 6.25
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 70185.72 0.0 US91740PAG37 3.45 Mar 15, 2029 7.13
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 69652.48 0.0 US55342UAG94 2.09 Aug 01, 2026 5.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 69344.26 0.0 US857691AG41 3.19 Feb 15, 2028 4.5
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 68427.37 0.0 US86614RAP29 3.89 Jan 15, 2031 7.25
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 68549.93 0.0 US929566AL19 3.84 Oct 15, 2028 4.5
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 67895.93 0.0 US538034AR08 2.9 Oct 15, 2027 4.75
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 67146.85 0.0 US013092AB74 2.44 Feb 15, 2028 5.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 66989.97 0.0 US23345MAA53 4.16 Jun 15, 2029 4.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 66411.3 0.0 US63938CAN83 4.44 Jul 25, 2030 9.38
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 66602.17 0.0 US82983MAB63 2.64 Nov 01, 2028 7.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 65835.81 0.0 US27034RAA14 1.58 Apr 15, 2027 8.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 65117.82 0.0 US682695AA94 2.39 Jan 15, 2029 9.0
EUR EUR/USD Cash and/or Derivatives Forwards 64076.55 0.0 nan 0.0 Jun 20, 2024 0.0
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 63793.12 0.0 US78573NAJ19 2.66 Jun 01, 2027 8.63
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 63427.71 0.0 US05605HAB69 3.47 Jun 30, 2028 4.13
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 62780.13 0.0 US644393AA81 1.11 Sep 15, 2025 6.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 62351.08 0.0 US668771AK49 2.39 Sep 30, 2027 6.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 62075.75 0.0 US431318AU81 3.74 Feb 01, 2029 5.75
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 62063.2 0.0 US640695AA01 3.72 Apr 15, 2029 9.29
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 61839.73 0.0 US05605HAC43 4.08 Apr 15, 2029 4.13
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 61734.78 0.0 US74965LAA98 2.02 Jul 01, 2026 3.75
VTLE VITAL ENERGY INC Industrial Fixed Income 60998.36 0.0 US516806AJ59 3.15 Oct 15, 2030 9.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 60426.95 0.0 US682691AE03 3.85 Mar 15, 2030 7.88
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 60335.07 0.0 US29355XAG25 1.53 Oct 15, 2026 5.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 59998.57 0.0 US140944AA76 3.7 Jun 15, 2030 8.0
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 60029.72 0.0 US87265HAF64 2.65 Jun 01, 2027 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 59482.5 0.0 US513272AC82 3.44 May 15, 2028 4.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 58678.63 0.0 US12543DBH26 3.93 Jan 15, 2029 6.0
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 58210.59 0.0 US81211KAY64 3.22 Dec 01, 2027 4.0
ATI ATI INC Industrial Fixed Income 57915.19 0.0 US01741RAN26 3.68 Aug 15, 2030 7.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 57797.14 0.0 US303250AF16 3.46 Jun 15, 2028 4.0
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 57840.07 0.0 US749571AJ42 2.72 Jul 15, 2028 7.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 57503.87 0.0 US01883LAF04 4.16 Jan 15, 2031 7.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 56788.55 0.0 US13323NAA00 2.69 Aug 01, 2028 8.75
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 56810.07 0.0 US947075AU14 1.9 Apr 30, 2030 8.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 56429.74 0.0 US00790RAB06 3.51 Jun 15, 2030 6.38
MODV MODIVCARE INC 144A Industrial Fixed Income 55868.49 0.0 US743815AE20 1.41 Nov 15, 2025 5.88
LTH LIFE TIME INC 144A Industrial Fixed Income 54964.25 0.0 US53190FAA30 1.39 Jan 15, 2026 5.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 54637.98 0.0 US35908MAD20 3.02 May 15, 2030 8.75
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 54661.01 0.0 US418751AE33 2.0 Jun 15, 2026 3.38
POST POST HOLDINGS INC 144A Industrial Fixed Income 54687.59 0.0 US737446AQ74 4.79 Apr 15, 2030 4.63
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 54564.16 0.0 US69867DAA63 0.08 May 15, 2026 6.25
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 54417.68 0.0 US451102CD70 3.61 Jan 15, 2029 9.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 53641.42 0.0 US853496AG21 4.98 Jul 15, 2030 4.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 53864.84 0.0 US682691AB63 2.51 Jan 15, 2027 3.5
TEX TEREX CORPORATION 144A Industrial Fixed Income 53388.34 0.0 US880779BA01 3.76 May 15, 2029 5.0
SM SM ENERGY CO Industrial Fixed Income 53153.74 0.0 US78454LAN01 1.09 Sep 15, 2026 6.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 52111.66 0.0 US44267DAD93 3.38 Aug 01, 2028 5.38
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 52315.79 0.0 US53523LAA89 2.01 Feb 15, 2027 6.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 52294.23 0.0 US780153BT81 3.02 Jan 15, 2030 7.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 51928.92 0.0 US07317QAJ40 3.13 Apr 30, 2030 8.5
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 51796.24 0.0 US29261AAB61 4.47 Feb 01, 2030 4.75
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 51092.42 0.0 US37892AAA88 3.28 Dec 15, 2027 3.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 51049.47 0.0 US62957HAP01 3.37 Jan 31, 2030 9.13
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 50604.54 0.0 US389284AA85 2.62 May 15, 2027 7.0
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 50666.33 0.0 US87157DAG43 4.34 Jun 15, 2029 4.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 50307.5 0.0 US12543DBM11 4.87 May 15, 2030 5.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 49785.94 0.0 US670001AE60 4.49 Jan 30, 2030 4.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 49135.09 0.0 US097751CB51 4.59 Jul 01, 2031 7.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 49406.2 0.0 US118230AU55 3.43 Mar 01, 2028 4.5
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 48870.72 0.0 US26885BAP58 3.55 Apr 01, 2029 6.38
RDIO CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 48581.05 0.0 US12510CAA99 0.9 Jul 15, 2025 6.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 48375.63 0.0 US030981AM61 2.3 Jun 01, 2028 9.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 48497.53 0.0 US48020RAB15 3.38 Mar 15, 2030 8.5
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 48335.09 0.0 US780153BK72 2.66 Jul 15, 2027 5.38
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 48074.17 0.0 US442722AB08 2.29 Jul 15, 2028 8.88
AS AMER SPORTS CO 144A Industrial Fixed Income 47675.89 0.0 US02352NAA72 4.49 Feb 16, 2031 6.75
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 47655.46 0.0 US75383KAA25 2.2 Nov 01, 2026 4.88
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 47609.07 0.0 US431318AS36 2.78 Nov 01, 2028 6.25
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 47494.58 0.0 US576485AF30 2.63 Apr 15, 2028 6.88
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 46216.35 0.0 US165167DF18 1.25 Feb 01, 2026 5.5
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 45710.25 0.0 US513272AD65 4.68 Jan 31, 2030 4.13
PAG PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 45741.99 0.0 US70959WAJ27 1.29 Sep 01, 2025 3.5
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 45398.56 0.0 US78410GAD60 2.52 Feb 15, 2027 3.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 45207.84 0.0 US03690EAA64 0.96 May 15, 2026 7.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 45129.5 0.0 US70932MAD92 3.68 Dec 15, 2029 7.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 44805.47 0.0 US68245XAM11 5.34 Oct 15, 2030 4.0
CABO CABLE ONE INC 144A Industrial Fixed Income 44287.55 0.0 US12685JAC99 5.44 Nov 15, 2030 4.0
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 44105.43 0.0 US29269RAA32 2.19 Oct 15, 2027 9.0
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 43885.51 0.0 US184496AN71 2.44 Jul 15, 2027 4.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 43522.98 0.0 US097751BZ39 3.06 Feb 01, 2029 7.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 43648.9 0.0 US1248EPCD32 4.88 Mar 01, 2030 4.75
NCRATL NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 43577.94 0.0 US638962AA84 3.22 Apr 01, 2029 9.5
CROX CROCS INC 144A Industrial Fixed Income 43344.94 0.0 US227046AA78 4.08 Mar 15, 2029 4.25
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 43297.91 0.0 US91740PAF53 1.87 Sep 01, 2027 6.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 42762.23 0.0 US505742AM88 2.53 Feb 01, 2027 4.25
CHDN CDI ESCROW ISSUER INC 144A Industrial Fixed Income 41726.11 0.0 US12511VAA61 4.14 Apr 01, 2030 5.75
GATGLO GATES GLOBAL LLC 144A Industrial Fixed Income 41672.77 0.0 US36740LAA08 0.55 Jan 15, 2026 6.25
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 41451.76 0.0 US90932LAG23 1.81 Apr 15, 2026 4.38
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 41308.65 0.0 US65342QAK85 0.22 Jul 15, 2024 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41090.93 0.0 US842400HU08 3.39 Mar 01, 2028 5.3
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 40954.36 0.0 US644274AH54 3.34 Jul 15, 2028 5.25
COTY COTY INC 144A Industrial Fixed Income 40525.02 0.0 US22207AAA07 3.91 Jul 15, 2030 6.63
GCILLC GCI LLC 144A Industrial Fixed Income 40722.48 0.0 US36166TAB61 3.87 Oct 15, 2028 4.75
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 39627.73 0.0 US00253PAA66 3.31 Mar 15, 2029 6.75
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 39855.1 0.0 US04288BAB62 3.55 Oct 01, 2030 8.0
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 39769.76 0.0 US25260WAD39 3.59 Oct 01, 2030 8.5
SLM SLM CORP Financial Institutions Fixed Income 39720.93 0.0 US78442PGE07 2.34 Nov 02, 2026 3.13
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 39181.84 0.0 US535219AA75 1.97 May 15, 2028 9.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 38618.89 0.0 US11284DAC92 2.69 Apr 01, 2027 4.5
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 38204.8 0.0 US645370AF49 3.78 Oct 01, 2029 9.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 37992.94 0.0 US031921AC31 3.45 Feb 15, 2029 6.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37979.43 0.0 US1248EPCK74 5.6 Feb 01, 2031 4.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 37951.9 0.0 US159864AE78 3.3 May 01, 2028 4.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 37925.37 0.0 US19416MAA71 0.86 Feb 15, 2026 7.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 36495.5 0.0 US87470LAD38 2.96 Jan 15, 2028 5.5
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 35367.99 0.0 US96926JAC18 2.0 Mar 15, 2027 5.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 33815.35 0.0 US024747AG26 4.61 Nov 15, 2029 3.88
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 33121.49 0.0 US34965KAA51 3.67 Jul 01, 2030 7.5
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 33355.73 0.0 US82873MAA18 4.14 Mar 01, 2029 4.63
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 33232.28 0.0 US87485LAD64 2.66 Feb 01, 2029 9.0
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 32798.96 0.0 US043436AV64 4.61 Mar 01, 2030 4.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 32951.75 0.0 US624758AF53 4.16 Jun 15, 2029 4.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 32716.9 0.0 US77340RAR84 4.43 Jul 15, 2029 4.95
GEL GENESIS ENERGY LP Industrial Fixed Income 32413.15 0.0 US37185LAP76 3.07 Jan 15, 2029 8.25
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 32415.39 0.0 US89386MAA62 1.84 Feb 01, 2028 8.38
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 32025.86 0.0 US31659AAA43 4.13 Mar 01, 2031 7.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32035.92 0.0 US95081QAQ73 3.46 Mar 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 31787.14 0.0 US73943NAA46 3.31 Aug 01, 2029 9.0
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 30784.8 0.0 US53219LAV18 3.46 Aug 15, 2030 9.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 30451.46 0.0 US451102CC97 4.16 Feb 01, 2029 4.38
GBP GBP/USD Cash and/or Derivatives Forwards 30217.61 0.0 nan 0.0 Jun 20, 2024 0.0
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 30240.31 0.0 US073685AK54 3.97 Aug 01, 2030 6.5
USFOOD US FOODS INC 144A Industrial Fixed Income 30411.88 0.0 US90290MAG69 2.94 Sep 15, 2028 6.88
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 30090.53 0.0 US15870LAA61 3.11 Feb 15, 2029 8.75
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 30039.93 0.0 US65342QAM42 3.81 Jan 15, 2029 7.25
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 30109.5 0.0 US04020JAA43 2.83 Aug 15, 2030 10.0
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 30117.76 0.0 US75103AAA34 2.11 May 01, 2029 9.38
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 29585.42 0.0 US35640YAL11 3.17 Oct 01, 2030 12.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29557.04 0.0 US87422VAK44 2.96 Jun 01, 2030 8.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 29380.27 0.0 US205768AT12 4.42 Jan 15, 2030 5.88
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 29246.03 0.0 US36261NAA54 3.86 May 01, 2029 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 29338.11 0.0 US55609NAA63 1.92 May 01, 2028 8.38
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 29197.31 0.0 US35640YAK38 2.29 Oct 01, 2028 12.0
LGIH LGI HOMES INC 144A Industrial Fixed Income 29097.57 0.0 US50187TAH95 2.68 Dec 15, 2028 8.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 29187.29 0.0 US62886HBN08 2.72 Jan 15, 2029 8.13
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 29038.33 0.0 US68306MAA71 3.06 Aug 01, 2030 8.0
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 28943.07 0.0 US69318FAL22 3.72 Sep 15, 2030 7.88
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 28931.19 0.0 US650929AA08 2.42 Oct 15, 2028 11.75
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 28876.63 0.0 US644393AB64 2.09 Sep 30, 2026 6.5
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 28851.11 0.0 US812127AA61 2.49 Feb 01, 2028 6.13
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 28575.19 0.0 US36170JAA43 3.2 Jun 15, 2028 8.0
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 28506.11 0.0 US418751AL75 2.57 Jun 15, 2027 8.0
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 28565.68 0.0 US62886HBL42 1.87 Feb 01, 2028 8.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 28266.38 0.0 US163851AF58 3.67 Nov 15, 2028 5.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 28057.81 0.0 US143658BW12 3.41 Aug 15, 2029 7.0
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 28120.77 0.0 US87485LAE48 3.62 Feb 01, 2031 9.38
GOLF ACUSHNET CO 144A Industrial Fixed Income 27755.97 0.0 US005095AA29 2.73 Oct 15, 2028 7.38
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 27780.73 0.0 US49461MAB63 3.1 Dec 15, 2028 6.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 27793.95 0.0 US88167AAE10 2.3 Oct 01, 2026 3.15
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 27631.92 0.0 US893790AA34 2.1 Sep 30, 2028 8.0
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27307.9 0.0 US01309QAA67 2.62 Feb 15, 2028 6.5
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 27240.91 0.0 US740212AM74 2.98 Jan 15, 2029 6.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 27394.71 0.0 US81761LAA08 1.14 Sep 15, 2025 7.5
TEN TENNECO INC 144A Industrial Fixed Income 27383.78 0.0 US880349AU90 3.48 Nov 17, 2028 8.0
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 27399.65 0.0 US914906AX08 3.98 Jun 30, 2030 7.38
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 26915.22 0.0 US67059TAG04 1.27 Oct 01, 2025 5.75
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 27148.14 0.0 US559665AA25 1.27 Aug 01, 2026 6.0
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 27155.21 0.0 US923725AD77 3.75 May 01, 2030 6.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 26750.96 0.0 US03690AAF30 2.53 Jan 15, 2028 5.75
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 26805.28 0.0 US14879EAE86 2.02 Jul 15, 2027 5.0
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 26743.21 0.0 US84749AAA51 1.56 Sep 30, 2026 6.38
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 26553.69 0.0 US38016LAA35 2.58 Dec 01, 2027 5.25
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 26365.3 0.0 US389375AJ52 1.93 Jul 15, 2026 5.88
HBI HANESBRANDS INC 144A Industrial Fixed Income 26560.66 0.0 US410345AL67 1.86 May 15, 2026 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26280.69 0.0 US780153BH44 1.97 Jul 01, 2026 4.25
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 26372.37 0.0 US85205TAR14 2.94 Nov 15, 2030 9.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 26509.15 0.0 US87470LAG68 2.08 Mar 01, 2027 6.0
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 26094.54 0.0 US184496AP20 3.6 Jul 15, 2029 5.13
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 26008.43 0.0 US69007TAE47 4.02 Jan 15, 2029 4.25
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 26116.2 0.0 US92682RAA05 3.29 Feb 15, 2029 5.63
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 25633.93 0.0 US80874DAA46 4.06 Mar 01, 2030 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 25377.65 0.0 US81211KBA79 3.86 Apr 15, 2029 5.0
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 25661.7 0.0 US85571BBB09 3.96 Apr 01, 2029 7.25
BHG_22-B-A BHG_22-B A 144A ABS Fixed Income 25209.38 0.0 US05553DAA90 0.06 Jun 17, 2035 3.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 25103.47 0.0 US55609NAD03 5.47 Mar 26, 2031 6.5
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 25271.47 0.0 US85571BAY11 2.48 Jan 15, 2027 4.38
USFOOD US FOODS INC 144A Industrial Fixed Income 25194.23 0.0 US90290MAD39 3.76 Feb 15, 2029 4.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 24892.69 0.0 US143658BQ44 3.79 Aug 01, 2028 4.0
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 24843.92 0.0 US267475AD30 3.96 Apr 15, 2029 4.5
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 25022.81 0.0 US77289KAA34 4.11 Oct 15, 2029 5.5
RYASPE RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 24896.2 0.0 US78351MAA09 4.45 Feb 01, 2030 4.38
USFOOD US FOODS INC 144A Industrial Fixed Income 24840.48 0.0 US90290MAE12 4.68 Jun 01, 2030 4.63
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 24540.71 0.0 US073685AH26 4.22 May 15, 2029 4.13
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 24324.13 0.0 US36170JAC09 2.27 Feb 15, 2027 8.0
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 24282.02 0.0 US57701RAM43 4.7 Mar 01, 2030 4.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24371.68 0.0 US71376LAE02 4.32 Aug 01, 2029 4.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 24449.68 0.0 US82967NBJ63 3.68 Jul 15, 2028 4.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 23929.81 0.0 US38016LAC90 4.2 Mar 01, 2029 3.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23909.43 0.0 US69007TAC80 4.8 Mar 15, 2030 4.63
CC CHEMOURS COMPANY 144A Industrial Fixed Income 23650.67 0.0 US163851AH15 4.58 Nov 15, 2029 4.63
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 23044.96 0.0 US001846AA20 3.84 Aug 15, 2028 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22578.38 0.0 US682691AA80 5.37 Sep 15, 2030 4.0
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 22526.12 0.0 US444454AD48 2.08 Aug 01, 2026 5.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22112.97 0.0 US1248EPCE15 5.24 Aug 15, 2030 4.5
PHIN PHINIA INC 144A Industrial Fixed Income 22159.66 0.0 US71880KAA97 3.42 Apr 15, 2029 6.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 21399.86 0.0 US62482BAB80 4.08 Oct 01, 2029 5.25
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 18768.31 0.0 US861036AB75 3.07 Feb 15, 2029 8.75
GEL GENESIS ENERGY LP Industrial Fixed Income 18596.58 0.0 US37185LAN29 3.37 Apr 15, 2030 8.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15451.61 0.0 US428102AE79 4.6 Feb 15, 2030 4.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15139.39 0.0 US12769GAA85 4.48 Oct 15, 2029 4.63
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 14907.59 0.0 US07556QBU85 4.48 Mar 15, 2031 7.5
GBP GBP/USD Cash and/or Derivatives Forwards 13412.37 0.0 nan 0.0 Jun 20, 2024 0.0
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12105.16 0.0 US144285AL72 2.14 Jul 15, 2028 6.38
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 11309.92 0.0 US84762LAX38 4.86 Mar 15, 2031 3.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 10292.6 0.0 US35641AAA60 3.22 Feb 01, 2029 9.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10274.29 0.0 US983133AC37 5.26 Feb 15, 2031 7.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10016.62 0.0 US55609NAC20 4.15 Mar 26, 2029 6.4
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 10049.93 0.0 US925550AF21 4.74 Oct 01, 2029 3.75
AWPT_14-2A AWPT_14-2A A1R 144A ABS Fixed Income 9792.71 0.0 US28622QAB77 0.22 Oct 15, 2029 6.82
GEL GENESIS ENERGY LP Industrial Fixed Income 9122.19 0.0 US37185LAL62 2.2 Feb 01, 2028 7.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 6638.02 0.0 US17888HAC79 3.3 Nov 01, 2030 8.63
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 3001.69 0.0 US92735LAA08 2.52 Apr 15, 2029 6.75
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 3041.25 0.0 US29103CAA62 4.02 Dec 15, 2030 6.63
EUR EUR/USD Cash and/or Derivatives Forwards 1500.97 0.0 nan 0.0 Jun 20, 2024 0.0
UXYM4 US ULTRA 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 7.68 Jun 18, 2024 0.0
DUM4 EURO-SCHATZ JUN 24 Cash and/or Derivatives Futures 0.0 0.0 DE000C75XMW4 1.85 Jun 06, 2024 0.0
OEM4 EURO-BOBL JUN 24 Cash and/or Derivatives Futures 0.0 0.0 DE000C75XMV6 4.7 Jun 06, 2024 0.0
FVM4 US 5YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 3.91 Jun 28, 2024 0.0
TUM4 US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 1.79 Jun 28, 2024 0.0
RXM4 EURO-BUND JUN 24 Cash and/or Derivatives Futures 0.0 0.0 DE000C75XMU8 7.95 Jun 06, 2024 0.0
TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 5.89 Jun 18, 2024 0.0
JPY JPY CASH Cash and/or Derivatives Cash 3.57 0.0 nan 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -6264.45 0.0 nan 0.0 Jun 20, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -9294.93 0.0 nan 0.0 Jun 20, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -44251.11 0.0 nan 0.0 Jun 20, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -57046.99 0.0 nan 0.0 Jun 20, 2024 0.0
EUR EUR CASH Cash and/or Derivatives Cash -1318938.1 -0.04 nan 0.0 nan 0.0
GBP GBP CASH Cash and/or Derivatives Cash -4452863.57 -0.15 nan 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -7079228.6 -0.24 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. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan nan
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