ETF constituents for NEAR

Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1556 securities.

Note: The data shown here is as of date Apr 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TNOTE TREASURY NOTE Treasury Fixed Income 619838580.37 14.46 US912828ZN34 1.02 Apr 30, 2027 0.5
TNOTE TREASURY NOTE Treasury Fixed Income 210621293.58 4.92 US91282CCH25 2.13 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 185992177.95 4.34 US91282CPT26 2.58 Jan 15, 2029 3.5
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 139718404.7 3.26 US91282CQA26 2.66 Feb 15, 2029 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 69810121.44 1.63 US91282CDW82 2.68 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 63954968.08 1.49 US91282CHX20 2.23 Aug 31, 2028 4.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 45103201.84 1.05 US91282CQJ35 2.81 Apr 15, 2029 3.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36180000.0 0.84 US0669224778 0.1 nan 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 33901500.1 0.79 US91282CCR07 2.22 Jul 31, 2028 1.0
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 21111246.52 0.49 US172967PZ83 1.0 May 07, 2028 4.64
APP APPLOVIN CORP Industrial Fixed Income 20631767.73 0.48 US03831WAB46 3.21 Dec 01, 2029 5.13
TNOTE TREASURY NOTE Treasury Fixed Income 18745524.66 0.44 US91282CNY39 2.29 Sep 15, 2028 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18044318.96 0.42 US46647PEU66 1.67 Jan 24, 2029 4.92
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16274623.56 0.38 US694308JM04 3.6 Jul 01, 2030 4.55
EQT EQT CORP Industrial Fixed Income 16112035.85 0.38 US26884LBB45 3.17 Jun 01, 2030 7.5
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16092880.22 0.38 US95001CAA09 -0.06 Dec 15, 2034 4.58
TNOTE TREASURY NOTE Treasury Fixed Income 15073395.08 0.35 US91282CMS79 1.82 Mar 15, 2028 3.88
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 14223196.73 0.33 US92764MAA27 3.79 Aug 01, 2030 4.9
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 14198263.54 0.33 US61776NVG59 3.77 Jul 18, 2031 4.73
AMZN AMAZON.COM INC Industrial Fixed Income 14179286.42 0.33 US023135DC78 2.68 Mar 13, 2029 4.0
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14040372.23 0.33 US38141GYG36 0.41 Sep 10, 2027 1.54
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13971607.14 0.33 US16411QAG64 2.12 Oct 01, 2029 4.5
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 13517528.6 0.32 US172967QA24 3.54 May 07, 2031 4.95
VICI VICI PROPERTIES LP Industrial Fixed Income 12706206.61 0.3 US925650AB99 1.69 Feb 15, 2028 4.75
HCA HCA INC Industrial Fixed Income 11824951.58 0.28 US404119CY34 1.71 Mar 01, 2028 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 11498385.76 0.27 US91282CAD39 1.27 Jul 31, 2027 0.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11423458.02 0.27 US05526DBB01 1.26 Aug 15, 2027 3.56
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 11367490.04 0.27 US90353TAK60 1.56 Aug 15, 2029 4.5
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 11148355.69 0.26 US78454XAB01 0.05 Oct 15, 2058 5.44
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 10989080.1 0.26 US12802D2T21 4.31 Feb 12, 2031 4.0
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 10939000.0 0.26 nan 0.0 Dec 31, 2049 3.65
EQT EQT CORP Industrial Fixed Income 10856243.94 0.25 US26884LBD01 4.03 Jan 15, 2031 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10765314.25 0.25 US31620MCA27 1.8 Mar 10, 2028 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10713033.41 0.25 US694308KQ98 2.71 May 15, 2029 5.55
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 10686274.35 0.25 XS2453861507 0.12 Feb 27, 2033 3.31
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 10674083.35 0.25 US3137H5ZQ37 2.53 Dec 25, 2033 2.0
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 10643824.3 0.25 US61747YFS90 2.94 Jul 19, 2030 5.04
FNBZ1178 FNMA 7YR MULTI BALLOON MBS Pass-Through Fixed Income 10633985.67 0.25 US3140NVJY44 4.42 Jun 01, 2031 5.81
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 10500492.65 0.25 US16411QAK76 3.76 Mar 01, 2031 4.0
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10454898.22 0.24 US46647PEL67 1.22 Jul 22, 2028 4.98
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Financial Institutions Fixed Income 10312649.57 0.24 US46647PFL58 2.81 Apr 23, 2030 4.41
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10189866.78 0.24 US12593CBD20 4.34 Feb 15, 2031 3.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10180384.74 0.24 US34960PAF80 2.41 May 01, 2031 7.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10126897.03 0.24 US785592AS57 0.43 Mar 15, 2027 5.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 10011956.22 0.23 US38145GAR11 4.17 Jan 21, 2032 4.52
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9898648.07 0.23 US92840VBA98 4.41 Apr 30, 2031 5.0
C CITIGROUP INC Financial Institutions Fixed Income 9809475.0 0.23 US172967LS86 1.42 Oct 27, 2028 3.52
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 9580010.44 0.22 US95000U4A82 2.28 Sep 15, 2029 4.08
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 9455030.58 0.22 US38141GD355 3.94 Oct 21, 2031 4.37
ANCHC_26-22 ANCHC_26-22 ABS Fixed Income 9430212.89 0.22 US03333KAC18 0.25 Jan 20, 2039 4.86
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9382832.2 0.22 US61747YFY68 1.86 Apr 12, 2029 4.99
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 9364726.26 0.22 US46647PFG63 4.2 Jan 22, 2032 4.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9353679.36 0.22 US95000U3E14 2.11 Jul 25, 2029 5.57
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 9291702.87 0.22 US38141GYM04 0.5 Oct 21, 2027 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9254618.58 0.22 US03027XCN84 3.49 Mar 15, 2030 4.9
PNC PNC BANK NA Financial Institutions Fixed Income 9159700.11 0.21 US69353RFY99 0.08 May 13, 2027 4.54
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8989804.35 0.21 US38141GA468 2.23 Oct 24, 2029 6.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8909009.72 0.21 US38141GC936 3.47 Apr 23, 2031 5.22
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8901464.48 0.21 US38141GC779 0.96 Apr 23, 2028 4.94
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8881196.39 0.21 US06051GLG28 1.84 Apr 25, 2029 5.2
GOOGL ALPHABET INC Industrial Fixed Income 8791047.41 0.21 US02079KBJ51 2.62 Feb 15, 2029 3.7
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A ABS Fixed Income 8733006.42 0.2 US03328TBS33 0.04 Apr 28, 2037 5.23
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 8533862.25 0.2 US61690U8E33 1.19 Jul 14, 2028 4.97
HCA HCA INC Industrial Fixed Income 8454941.54 0.2 US404119CA57 3.93 Sep 01, 2030 3.5
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 8352795.94 0.19 US38141GD272 2.32 Oct 21, 2029 4.15
DRSLF_16-43A-AR3 DRSLF_16-43AR3 AR3 144A ABS Fixed Income 8322535.35 0.19 US26245CBQ50 0.01 Apr 20, 2034 4.74
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8221171.51 0.19 US172967QF11 3.91 Sep 11, 2031 4.5
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 8217752.6 0.19 US83206NAB38 0.08 Feb 16, 2055 5.09
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8199596.42 0.19 US05548WAA53 -0.1 Mar 15, 2037 4.57
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 8081730.58 0.19 US61748UAS15 4.16 Jan 16, 2032 4.49
ORCL ORACLE CORPORATION Industrial Fixed Income 8080795.68 0.19 US68389XDX03 4.19 Feb 04, 2031 4.95
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 CMBS Fixed Income 7909141.1 0.18 US06604AAF12 3.1 Oct 15, 2057 5.3
VERUS_26-R3-A1 VERUS_26-R3 A1 144A CMO Fixed Income 7864993.71 0.18 US92541HAE53 2.19 Feb 27, 2068 0.0
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7864172.91 0.18 US38141GB292 2.95 Jul 23, 2030 5.05
EXE EXPAND ENERGY CORP Industrial Fixed Income 7841354.35 0.18 US845467AS85 1.69 Mar 15, 2030 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7808086.27 0.18 US913017CR85 0.99 May 04, 2027 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7687664.14 0.18 US92840VAE20 2.91 Jul 15, 2029 4.3
FNMA_24-91A-FA FNMA_24-91A FA CMO Fixed Income 7658716.08 0.18 US3136BTYT46 0.7 Jan 01, 2053 4.86
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 7631475.15 0.18 US61776NVE02 1.17 Jul 06, 2028 4.47
EQIX EQUINIX INC Industrial Fixed Income 7554720.47 0.18 US29444UBE55 3.28 Nov 18, 2029 3.2
IT GARTNER INC 144A Industrial Fixed Income 7447178.1 0.17 US366651AC11 1.81 Jul 01, 2028 4.5
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 7420228.22 0.17 US90353TAN00 3.38 Jan 15, 2030 4.3
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 7418275.69 0.17 US36168VAC72 4.12 Feb 25, 2067 3.37
KKR_25-59-A1 KKR_25-59 A1 144A ABS Fixed Income 7402154.41 0.17 US48257KAA25 0.24 Jan 15, 2039 0.0
AVGO BROADCOM INC Industrial Fixed Income 7373438.19 0.17 US11135FBX87 2.89 Jul 12, 2029 5.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 7372452.27 0.17 US61747YEK73 0.75 Jan 21, 2028 2.48
PFSFC_25-B-A PFSFC_25-B A 144A ABS Fixed Income 7352112.23 0.17 US69335PFU49 1.73 Feb 15, 2030 4.85
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 7252866.92 0.17 US38141GZK39 0.83 Feb 24, 2028 2.64
WST_26-1-A WST_26-1 A RegS Financial Institutions Fixed Income 7245011.67 0.17 AU3FN0105516 0.04 Sep 19, 2057 4.88
MF1_26-FL21-A MF1_26-FL21 A 144A CMBS Fixed Income 7237388.28 0.17 US55287NAA54 -0.01 Feb 18, 2041 5.03
PIER_26-1-A PIER_26-1 A RegS ABS Fixed Income 7199136.39 0.17 XS3278745271 0.03 Dec 21, 2062 4.57
FHLMC_5543-FB FHLMC_5543 FB CMO Fixed Income 7164463.27 0.17 US3137HLLG54 0.96 Jun 25, 2055 5.16
FHLMC_5547-FH FHLMC_5547 FH CMO Fixed Income 7140995.09 0.17 US3137HLVG45 1.19 Jun 25, 2055 5.06
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 7073728.15 0.17 US90205FAA84 0.07 Sep 15, 2034 4.84
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 6998038.71 0.16 US74936RAE45 5.5 Jun 25, 2051 2.5
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 6900387.19 0.16 US29447KAA34 4.34 Mar 15, 2031 4.4
AFRMT_25-3-A AFRMT_25-3 A 144A ABS Fixed Income 6753708.39 0.16 US00833BAN82 2.51 Oct 16, 2034 4.45
NRG NRG ENERGY INC 144A Utility Fixed Income 6710131.18 0.16 US629377DE93 4.42 Apr 30, 2031 4.96
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 6692239.69 0.16 US16412XAJ46 3.16 Nov 15, 2029 3.7
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 6648437.85 0.16 US95000U4D22 2.57 Jan 23, 2030 4.18
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 6584900.81 0.15 US05555PAC68 3.04 Sep 15, 2057 5.21
C CITIGROUP INC Financial Institutions Fixed Income 6473475.48 0.15 US172967PF20 2.57 Feb 13, 2030 5.17
TMUS T-MOBILE USA INC Industrial Fixed Income 6451104.96 0.15 US87264ABF12 3.61 Apr 15, 2030 3.88
RPLDCI BEIGNET INVESTOR LLC 144A Industrial Fixed Income 6440510.6 0.15 US076912AA21 9.69 May 30, 2049 6.58
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6407355.27 0.15 US26884TBC53 3.22 Oct 30, 2029 4.5
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6290627.57 0.15 US345397G495 3.09 Nov 07, 2029 5.88
RRAM_20-R-A1R RRAM_20-R A1R 144A ABS Fixed Income 6260043.43 0.15 US74989UAJ25 0.24 Jul 15, 2037 4.66
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 6196527.44 0.14 XS2458323891 0.03 Oct 28, 2059 2.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6161106.63 0.14 US46647PEY88 3.49 Apr 22, 2031 5.1
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 6158621.46 0.14 US29390XAG97 4.0 Nov 15, 2030 4.6
JPMMT_25-NQM4-A1 JPMMT_25-NQM4 A1 144A CMO Fixed Income 6031609.97 0.14 US46660HAD89 1.84 Mar 25, 2066 4.95
NSLT_25-C-A1B NSLT_25-C A1B ABS Fixed Income 6031185.91 0.14 US64035UAB44 0.09 Jun 22, 2065 5.02
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 6016852.89 0.14 US81747KAA16 7.35 Mar 25, 2051 2.5
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5984471.23 0.14 US92564RAE53 3.43 Aug 15, 2030 4.13
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 5962655.49 0.14 US3132J4RB73 2.94 Feb 01, 2035 3.5
ET ENERGY TRANSFER LP Industrial Fixed Income 5960301.67 0.14 US29273VAS97 2.32 Dec 01, 2028 6.1
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 5953108.16 0.14 US06051GNA30 4.4 Apr 23, 2032 4.7
BMARK_24-V12-A3 BMARK_24-V12 A3 CMBS Fixed Income 5910112.83 0.14 US081915AB68 3.19 Dec 15, 2057 5.74
EFMT_25-NQM5-A1 EFMT_25-NQM5 A1 144A CMO Fixed Income 5902204.63 0.14 US28225KAC99 2.04 Nov 25, 2070 5.03
HCA HCA INC Industrial Fixed Income 5898324.13 0.14 US404119CP27 1.92 Jun 01, 2028 5.2
GEV GE VERNOVA INC Industrial Fixed Income 5888076.02 0.14 US36828AAA97 4.25 Feb 04, 2031 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5871601.11 0.14 US785592AX43 3.45 May 15, 2030 4.5
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 5827749.04 0.14 US38141GE833 2.79 Apr 20, 2030 4.59
GSMBS_26-R1-A1 GSMBS_26-R1 A1 144A CMO Fixed Income 5808292.18 0.14 US36274QAA31 0.0 Apr 25, 2063 5.53
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5795501.2 0.14 US87165BAW37 3.42 Mar 06, 2031 5.45
HCA HCA INC Industrial Fixed Income 5768005.26 0.13 US404119DD87 4.02 Nov 15, 2030 4.3
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5746074.43 0.13 US378272BZ09 3.52 Apr 01, 2030 5.19
HCA HCA INC Industrial Fixed Income 5677988.75 0.13 US404119BX69 2.82 Jun 15, 2029 4.13
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5654548.03 0.13 US693650AA11 7.19 Mar 25, 2051 2.5
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5580792.12 0.13 US05526DBY04 4.12 Feb 20, 2031 5.83
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 5556893.48 0.13 US06051GML04 3.36 Jan 24, 2031 5.16
EMACN EMERA US FINANCE LLC Utility Fixed Income 5539944.9 0.13 US29103HAC16 2.72 Apr 01, 2029 4.5
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5496339.65 0.13 US46647PEV40 3.36 Jan 24, 2031 5.14
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 5474192.8 0.13 US78443CCL63 0.08 Jun 15, 2039 4.23
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5459517.55 0.13 US26860XAU54 1.09 Jun 10, 2039 5.8
FNMA_18-86A-MF FNMA_18-86A MF CMO Fixed Income 5433357.04 0.13 US3136B3SN10 0.34 Dec 25, 2048 4.08
PVLNC_25-1X-B PVLNC_25-1X B RegS ABS Fixed Income 5427070.1 0.13 XS3185376236 0.03 Jan 25, 2036 5.1
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A CMO Fixed Income 5426099.13 0.13 US61778XAA72 2.11 Jul 25, 2070 4.35
NSLT_25-B-A1B NSLT_25-B A1B 144A ABS Fixed Income 5393769.48 0.13 US64032BAB99 0.08 May 15, 2055 4.99
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 5393059.13 0.13 US25278XAY58 3.36 Jan 30, 2030 5.15
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 5377463.46 0.13 US3140XLDH82 5.33 May 01, 2042 2.0
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5355025.18 0.12 US95001RAX70 2.43 Jan 15, 2052 4.3
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5351548.06 0.12 US12524AAA79 0.06 Feb 15, 2039 4.64
FNBL6037 FNMA >7 YR BALLOON MULTI MBS Pass-Through Fixed Income 5315254.58 0.12 US3140HXV728 3.86 May 01, 2030 2.02
FIBER_25-1-A2 FIBER_25-1 A2 144A ABS Fixed Income 5288883.45 0.12 US86613XAN57 4.0 Nov 20, 2055 5.21
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5283253.94 0.12 US161175BK95 1.73 Mar 15, 2028 4.2
DBC_25-DBC-C DEUTSCHE BANK C C 144A CMBS Fixed Income 5272835.42 0.12 US23306HAE53 0.07 Nov 15, 2042 5.7
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5236754.5 0.12 US05724BAM19 4.57 Jun 15, 2031 4.35
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5233768.48 0.12 US06211EAF88 2.19 Sep 15, 2056 6.72
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A CMO Fixed Income 5191024.15 0.12 US69382FAA75 1.67 Feb 25, 2060 5.55
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 5190725.55 0.12 US03465XAA72 1.44 Aug 25, 2068 5.21
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 5188272.84 0.12 US060505GQ16 4.23 Feb 06, 2032 4.46
SIRLOG_26-1X-A SIRLOG_26-1X A RegS CMBS Fixed Income 5162886.86 0.12 XS3269461847 0.09 Nov 17, 2035 5.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5158422.36 0.12 US46647PDW32 0.51 Oct 22, 2027 6.07
NSLT_25-1-A1 NSLT_25-1 A1 144A ABS Fixed Income 5146059.12 0.12 US64035EAA29 0.09 Oct 25, 2033 4.41
EQT EQT CORP Industrial Fixed Income 5132178.35 0.12 US26884LAG41 3.15 Feb 01, 2030 7.0
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 5097488.54 0.12 US31418ARX80 2.56 Apr 01, 2033 3.0
CROSS_25-H3-A1 CROSS_25-H3 A1 144A CMO Fixed Income 5041532.18 0.12 US22757EAB48 1.46 Apr 25, 2070 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5010814.93 0.12 US718172DY22 4.01 Oct 29, 2030 4.0
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 4990597.81 0.12 US3136AJSC12 2.57 Apr 25, 2034 2.5
TRNTS_20-12AR2-A TRNTS_20-12AR2 A1R2 144A ABS Fixed Income 4988344.13 0.12 US89641GAY89 0.03 Apr 25, 2033 4.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4977447.97 0.12 US46647PBD78 2.78 May 06, 2030 3.7
PFSFC_25-D-A PFSFC_25-D A 144A ABS Fixed Income 4971954.12 0.12 US69335PFY60 1.95 May 15, 2030 4.47
FHLMC_5478C-FH FHLMC_5478C FH CMO Fixed Income 4946508.63 0.12 US3137HHSE22 0.81 Apr 25, 2054 5.11
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 4942000.0 0.12 nan 0.0 Dec 31, 2049 3.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4902766.88 0.11 US06051GJT76 4.51 Apr 22, 2032 2.69
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4898688.69 0.11 XS2607547341 0.01 Apr 19, 2031 4.53
BGCLO_23_7A-A1R BGCLO_23-7A A1R 144A ABS Fixed Income 4897381.88 0.11 US09077RAL33 0.01 Oct 20, 2038 4.93
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4878538.51 0.11 US95000U3T82 1.84 Apr 23, 2029 4.97
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 4869174.68 0.11 US68218TAA97 3.57 Mar 20, 2030 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 4863510.27 0.11 US87264ABV61 2.5 Apr 15, 2029 3.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4854326.98 0.11 US25278XAN93 3.29 Dec 01, 2029 3.5
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4844048.69 0.11 US06051GMK21 1.67 Jan 24, 2029 4.98
MO ALTRIA GROUP INC Industrial Fixed Income 4831068.17 0.11 US02209SBU69 3.83 Aug 06, 2030 4.5
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 4805613.03 0.11 US64034QAA67 0.02 Apr 20, 2062 4.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4792502.98 0.11 US694308JG36 4.42 Feb 01, 2031 2.5
FHLMC_5480A-FA FHLMC_5480A FA CMO Fixed Income 4790845.86 0.11 US3137HHKD21 0.83 Oct 25, 2053 5.11
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4787440.77 0.11 US46647PFD33 3.97 Oct 22, 2031 4.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4770619.7 0.11 US92564RAH84 0.35 Sep 01, 2026 4.5
DOMI_26-1-A DOMI_26-1 A RegS ABS Fixed Income 4767675.74 0.11 XS3277625839 0.08 Feb 15, 2057 2.63
CHASE_25-11-A11 CHASE_25-11 A11 144A CMO Fixed Income 4744522.54 0.11 US16162QBD34 1.2 Feb 25, 2056 4.96
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4738813.74 0.11 US161175CD44 2.62 Jan 15, 2029 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4722544.92 0.11 US65339KCL26 1.32 Sep 01, 2027 4.68
MSRM_24-INV4-A6 MSRM_24-INV4 A6 144A ABS Fixed Income 4715723.44 0.11 US61776XAM39 0.85 Sep 25, 2054 5.5
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4706886.59 0.11 US42824CCD92 2.68 Mar 23, 2029 4.6
BX_26-VLT9-A BX_26-VLT9 A 144A CMBS Fixed Income 4703998.46 0.11 US05618UAA43 0.06 Mar 15, 2045 5.35
DUK DUKE ENERGY CORP Utility Fixed Income 4699859.96 0.11 US26441CAS44 0.37 Sep 01, 2026 2.65
C CITIGROUP INC Financial Institutions Fixed Income 4696022.23 0.11 US172967LW98 1.86 Apr 23, 2029 4.08
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4686657.1 0.11 XS2320420792 0.09 Aug 17, 2031 2.9
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4675600.73 0.11 US05530QAQ38 2.49 Feb 02, 2029 5.93
BGCLO_21_3A-A1R BGCLO_21-3AR A1R 144A ABS Fixed Income 4669531.58 0.11 US09076VAQ41 0.01 Jan 19, 2038 4.93
PAYX PAYCHEX INC Industrial Fixed Income 4655688.5 0.11 US704326AA51 3.53 Apr 15, 2030 5.1
VERUS_25-3-A1 VERUS_25-3 A1 144A CMO Fixed Income 4640432.94 0.11 US924928AA24 1.43 May 25, 2070 5.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4629855.45 0.11 US46647PBX33 4.45 Feb 04, 2032 1.95
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 4625371.16 0.11 US43849RAE53 4.36 Mar 16, 2031 4.3
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 4619540.74 0.11 US78449HAB33 0.06 Oct 15, 2056 5.44
SGSHR_26-1X-B SGSHR_26-1X B RegS CMBS Fixed Income 4614509.8 0.11 XS3296807202 0.33 May 18, 2038 5.32
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4604200.93 0.11 US46647PEE25 0.98 Apr 22, 2028 5.57
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4602715.62 0.11 US92840VAY83 4.2 Jan 31, 2031 4.7
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4593227.51 0.11 US92564RAJ41 0.53 Feb 01, 2027 5.75
MO ALTRIA GROUP INC Industrial Fixed Income 4552377.6 0.11 US02209SBD45 2.49 Feb 14, 2029 4.8
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4552417.56 0.11 US345397D831 0.78 Mar 05, 2027 5.8
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4541632.63 0.11 US00218QAA85 3.12 Oct 20, 2029 5.02
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 4526688.26 0.11 US10569KAA51 0.87 Feb 25, 2064 6.29
BX_25-ARIA-C BX_25-ARIA C 144A CMBS Fixed Income 4521771.41 0.11 US05619TAE82 4.03 Dec 13, 2042 5.62
AFG_26-1-A1L AFG_26-1 A1L RegS ABS Fixed Income 4510674.34 0.11 AU3FN0106662 0.1 Oct 10, 2057 5.01
KKR-27A-A1R2 KKR-27A A1R2 144A ABS Fixed Income 4492715.93 0.1 US48253YBL11 0.24 Jan 16, 2035 4.78
BA BOEING CO Industrial Fixed Income 4489807.99 0.1 US097023DQ55 2.64 May 01, 2029 6.3
TURQU_26-1-A1L TURQU_26-1 A1L RegS ABS Fixed Income 4486056.62 0.1 AU3FN0106555 0.11 Jun 12, 2067 5.11
ICE ICE: (CDX.NA.HY.46.V1) Cash and/or Derivatives Swaps 4456314.72 0.1 nan 0.15 Jun 20, 2031 5.0
SCLP_25-2-A SCLP_25-2 A 144A ABS Fixed Income 4434668.92 0.1 US83407HAA59 0.49 Jun 25, 2034 4.82
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4409787.87 0.1 US75888KAL89 0.25 Apr 17, 2037 5.22
SAN_25-NQM5-A SAN_25-NQM5 A1 144A CMO Fixed Income 4399022.97 0.1 US80262CAA62 2.57 Aug 25, 2065 5.07
EQT_24-EXTR-A EQT_24-EXTR A 144A CMBS Fixed Income 4371158.13 0.1 US29439DAA90 2.98 Jul 05, 2041 5.33
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4363143.58 0.1 US718172DT37 3.58 Apr 30, 2030 4.38
SEMT_25-10-A26 SEMT_25-10 A26 144A CMO Fixed Income 4355730.83 0.1 US81750CBB00 0.83 Nov 25, 2055 4.91
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4355317.06 0.1 US345397D260 0.06 Jun 10, 2026 6.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4340966.55 0.1 US87165BAX10 2.11 Jul 29, 2029 5.02
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4327406.44 0.1 US378272BS65 2.68 Apr 04, 2029 5.37
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4319236.24 0.1 XS2608634288 0.02 May 15, 2028 4.91
CHASE_25-5-A11 CHASE_25-5 A11 144A CMO Fixed Income 4292108.07 0.1 US161935BA80 0.78 Apr 25, 2056 5.16
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4280413.99 0.1 US61747YGB56 4.27 Mar 12, 2032 4.71
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4278889.28 0.1 US09660QAT13 2.41 Feb 15, 2057 5.74
ELMW2_19-2ARR-BR ELMW2_19-2ARR BRR 144A ABS Fixed Income 4264168.74 0.1 US29001LBA89 0.02 Oct 20, 2037 5.37
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4250558.05 0.1 US95000U3L56 0.98 Apr 22, 2028 5.71
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 4240409.02 0.1 PTTGCAOM0015 0.02 Sep 23, 2038 2.62
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 4225625.2 0.1 US31418ACN63 2.03 Feb 01, 2032 3.5
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4196341.42 0.1 US210385AQ34 4.18 Jan 15, 2031 4.4
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4183101.17 0.1 US842587DS35 2.56 Mar 15, 2029 5.5
AVGO BROADCOM INC Industrial Fixed Income 4181848.35 0.1 US11135FCQ28 4.46 Feb 15, 2031 2.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4145980.71 0.1 XS2434895988 0.85 Feb 27, 2027 3.0
OCP_25-40A-A OCP_25-40A A 144A ABS Fixed Income 4132982.7 0.1 US67570FAA30 0.24 Apr 16, 2038 4.82
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 4125165.33 0.1 USY7141BAA18 0.93 Apr 14, 2027 4.76
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4117159.12 0.1 US14040HCH66 0.56 Nov 02, 2027 1.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4116754.66 0.1 US718172CZ06 1.68 Feb 15, 2028 4.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4092801.64 0.1 US95000U3R27 0.77 Jan 24, 2028 4.9
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4080049.43 0.1 US06406RCL96 4.43 Apr 23, 2032 4.54
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A CMO Fixed Income 4075540.7 0.1 US26846YAC21 1.76 Aug 25, 2070 0.0
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4073395.49 0.1 US378272BY34 1.86 Apr 01, 2028 4.91
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A ABS Fixed Income 4060476.29 0.09 US696924AN92 0.02 Oct 20, 2037 5.37
TOWN_25-STAY-A TOWN_25-STAY A 144A CMBS Fixed Income 4055758.97 0.09 US46117WAA09 0.07 Mar 15, 2042 5.0
SEMT_26-HYB1-A1A SEMT_26-HYB1 A1A 144A CMO Fixed Income 4054638.89 0.09 US81750GAB23 3.35 Apr 25, 2056 4.67
INCRF_25-FL1-A INCRF_25-FL1 A 144A CMBS Fixed Income 4049236.92 0.09 US45339NAA46 0.0 Oct 19, 2042 5.41
SGSHR_26-1X-A SGSHR_26-1X A RegS CMBS Fixed Income 4047594.25 0.09 XS3296807038 0.33 May 18, 2038 5.07
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4046994.84 0.09 US161175CQ56 2.73 Jun 01, 2029 6.1
MS MORGAN STANLEY Financial Institutions Fixed Income 4021396.45 0.09 US61747YFK64 2.49 Jan 16, 2030 5.17
AVGO BROADCOM INC Industrial Fixed Income 4020920.84 0.09 US11135FAQ46 4.0 Nov 15, 2030 4.15
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 4020235.09 0.09 US836205AW44 1.39 Sep 27, 2027 4.85
C CITIBANK NA Financial Institutions Fixed Income 4012528.71 0.09 US17325FBP27 3.61 May 29, 2030 4.91
DUK DUKE ENERGY CORP Utility Fixed Income 3999748.51 0.09 US26441CCC73 2.46 Jan 05, 2029 4.85
OMAN OMAN SULTANATE OF (GOVERNMENT) 144A Sovereign Fixed Income 3988282.0 0.09 US68205LAD55 1.41 Oct 28, 2027 6.75
AVGO BROADCOM INC Industrial Fixed Income 3964192.32 0.09 US11135FCZ27 4.19 Jan 15, 2031 4.3
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 3959939.66 0.09 US34528QJF28 2.73 Apr 15, 2031 5.24
STLD STEEL DYNAMICS INC Industrial Fixed Income 3956335.43 0.09 US858119BU36 2.44 Dec 15, 2028 4.0
FE FIRSTENERGY CORPORATION Utility Fixed Income 3951198.88 0.09 US337932AH00 1.15 Jul 15, 2027 3.9
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3935303.63 0.09 US46647PDG81 1.21 Jul 25, 2028 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3934844.39 0.09 US92840VAV45 4.01 Oct 15, 2030 4.6
QTSII_26-4-A2 QTSII_26-4 A2 144A ABS Fixed Income 3911847.78 0.09 US74690FBC95 7.88 Mar 05, 2056 5.7
QTSII_25-1A-A2 QTSII_25-1A A2 144A ABS Fixed Income 3894731.46 0.09 US74690FAA49 3.93 Oct 05, 2055 5.04
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3890812.99 0.09 US718172DH98 4.16 Feb 13, 2031 5.13
CHASE_25-3-A11 CHASE_25-3 A11 144A CMO Fixed Income 3882950.61 0.09 US16160MAX11 1.17 Feb 25, 2056 4.96
HCA HCA INC Industrial Fixed Income 3865381.67 0.09 US404121AJ49 1.84 Sep 01, 2028 5.63
CROSSM_25-H8-A1A CROSSM_25-H8 A1A 144A CMO Fixed Income 3864926.18 0.09 US22757XAB29 2.02 Nov 25, 2070 5.0
FE FIRSTENERGY CORPORATION Utility Fixed Income 3863819.78 0.09 US337932AL12 3.6 Mar 01, 2030 2.65
PCY_26-FCMT-A PCY_26-FCMT A 144A CMBS Fixed Income 3862753.7 0.09 US704929AA60 4.3 Apr 05, 2041 5.15
BX_25-LIFE-A BX_25-LIFE A 144A CMBS Fixed Income 3856870.19 0.09 US05616HAA59 6.97 Jun 13, 2047 5.88
CROSSM_26-NQM4-A CROSSM_26-NQM4 A2 144A CMO Fixed Income 3855930.25 0.09 US22758FAF18 1.85 Apr 25, 2071 5.69
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3842512.74 0.09 US61690U8B93 1.06 May 26, 2028 5.5
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 3841323.92 0.09 US034942AA08 2.38 Jan 25, 2069 5.99
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3830460.08 0.09 US38141GWZ35 1.89 May 01, 2029 4.22
EUR EUR CASH Cash and/or Derivatives Cash 3823162.63 0.09 nan 0.0 nan 0.0
FSRIA_26-FL11-A FSRIA_26-FL11 A 144A CMBS Fixed Income 3818016.35 0.09 US30343TAA79 -0.01 Jan 19, 2044 5.13
PRPM_26-NQM1-A1 PRPM_26-NQM1 A1 144A CMO Fixed Income 3808976.61 0.09 US74391DAC74 1.89 Feb 25, 2071 5.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3802972.59 0.09 US378272AN87 0.85 Mar 27, 2027 4.0
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3798714.97 0.09 US92840VAX01 2.33 Oct 15, 2028 4.3
SEMT_26-MED1-A1A SEMT_26-MED1 A1A 144A CMO Fixed Income 3794474.01 0.09 US816940AD23 2.85 Apr 25, 2056 5.12
ORCL ORACLE CORPORATION Industrial Fixed Income 3779360.63 0.09 US68389XDH52 3.97 Sep 26, 2030 4.45
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 3778515.75 0.09 US78443CCU62 0.08 Dec 15, 2039 4.21
C CITIGROUP INC Financial Institutions Fixed Income 3767768.54 0.09 US17327CAT09 3.11 Sep 19, 2030 4.54
CROSS_26-NQM5-A1 CROSS_26-NQM5 A1 144A CMO Fixed Income 3764282.62 0.09 US22759BAE20 1.9 Mar 25, 2071 5.09
MAIN_26-OLAS-A MAIN_26-OLAS A 144A CMBS Fixed Income 3735369.61 0.09 US56036BAA35 0.05 Jan 15, 2041 5.35
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3732112.87 0.09 US61747YEV39 1.38 Oct 18, 2028 6.3
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3710082.79 0.09 US225401BS62 4.59 Aug 10, 2032 4.59
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 3701743.9 0.09 US33767QAA40 4.34 Mar 15, 2031 4.55
NCMF_25-MFS-A NCMF_25-MFS A 144A CMBS Fixed Income 3693156.13 0.09 US62887TAA25 2.01 Jun 10, 2033 4.88
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 3681580.48 0.09 US83207DAB47 0.07 Nov 15, 2052 5.19
COLT_25-4-A1 COLT_25-4 A1 144A CMO Fixed Income 3677023.59 0.09 US12674HAA05 1.5 Apr 25, 2070 5.79
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3670512.05 0.09 US03027XBV10 0.86 Mar 15, 2027 3.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3650039.51 0.09 US054989AA67 3.63 Aug 02, 2030 6.34
VERUS_26-1-A1 VERUS_26-1 A1 144A CMO Fixed Income 3603118.43 0.08 US92541JAF84 3.03 Jan 25, 2071 4.86
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3598297.89 0.08 US025816EP08 4.24 Feb 10, 2032 4.46
ET ENERGY TRANSFER LP Industrial Fixed Income 3593344.01 0.08 US29273VAZ31 2.86 Jul 01, 2029 5.25
CNSL_25-4-B CNSL_25-4 B 144A ABS Fixed Income 3575621.12 0.08 US315961AC62 4.02 Dec 20, 2055 5.77
CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3545592.38 0.08 US12551MAL37 0.25 Jul 17, 2037 5.08
ABT ABBOTT LABORATORIES Industrial Fixed Income 3536348.33 0.08 US002824BS80 4.38 Mar 15, 2031 4.0
JPMMT_25-VIS2-A1 JPMMT_25-VIS2 A1 144A CMO Fixed Income 3533839.23 0.08 US46659RAC16 2.16 Jan 25, 2063 5.38
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 3516048.33 0.08 US46647PCP99 0.44 Sep 22, 2027 1.47
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3511511.62 0.08 US61748UAV44 2.75 Apr 10, 2030 4.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3500263.08 0.08 US03027XCG34 2.56 Feb 15, 2029 5.2
GALXY_16-22AR4-A GALXY_16-22AR4 AR4 144A ABS Fixed Income 3489802.58 0.08 US36320TBM45 0.24 Apr 16, 2034 4.7
SHRN_25-MF18-A SHRN_25-MF18 A 144A CMBS Fixed Income 3489534.49 0.08 US82556AAA16 0.06 Oct 15, 2040 4.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3476745.82 0.08 US61748UAW27 4.33 Apr 16, 2032 4.81
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3471691.8 0.08 US378272BD96 0.03 Apr 27, 2026 1.63
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 3469614.86 0.08 XS2384171638 0.03 Apr 28, 2059 2.74
PSTAT_24_3A-A2R PSTAT_24-3AR A2R 144A ABS Fixed Income 3466661.24 0.08 US69690EAL39 0.06 Aug 08, 2032 4.81
FHLMC_5570-FA FHLMC_5570 FA CMO Fixed Income 3465099.82 0.08 US3137HMM239 1.0 May 25, 2055 5.06
TRTN_26-1-A2 TRTN_26-1 A2 RegS ABS Fixed Income 3444886.26 0.08 AU3FN0106860 0.11 Jan 15, 2058 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3421953.45 0.08 US61747YFU47 3.12 Oct 18, 2030 4.65
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 3413998.01 0.08 US63942CAA09 0.23 Apr 15, 2060 4.76
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 3409810.42 0.08 US19688TAA34 0.82 Feb 25, 2069 5.84
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3394006.27 0.08 US06051GHD43 1.58 Dec 20, 2028 3.42
PRPM_26-CRE1-A PRPM_26-CRE1 A 144A CMBS Fixed Income 3389436.09 0.08 US74391FAA66 0.0 Mar 19, 2043 5.35
AFRMT_26-1-A AFRMT_26-1 A 144A ABS Fixed Income 3380088.62 0.08 US00833BAU26 1.92 Feb 15, 2034 4.37
NRTH_25-PARK-A NRTH_25-PARK A 144A CMBS Fixed Income 3365527.67 0.08 US669985AA17 0.09 Oct 15, 2040 5.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3364525.86 0.08 US26442CBP86 3.49 Mar 15, 2030 4.85
R RYDER SYSTEM INC MTN Industrial Fixed Income 3352887.56 0.08 US78355HLA58 0.81 Mar 15, 2027 5.3
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3350190.79 0.08 US46647PDU75 2.1 Jul 24, 2029 5.3
BAY_25-LIVN-A BAY_25-LIVN A 144A CMBS Fixed Income 3335351.55 0.08 US072925AA82 0.07 May 15, 2035 5.46
BA BOEING CO Industrial Fixed Income 3309537.27 0.08 US097023CY98 3.44 May 01, 2030 5.15
QTSII_26-1-A2 QTSII_26-1 A2 144A ABS Fixed Income 3307697.67 0.08 US74690FAQ90 4.1 Jan 05, 2056 5.36
GSMBS_25-PJ10-A2 GSMBS_25-PJ10 A27 144A CMO Fixed Income 3303515.62 0.08 US36273MBA27 0.94 Apr 25, 2056 5.01
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3293111.24 0.08 US95000U2A01 1.03 May 22, 2028 3.58
TWRBG_26-1-A TWRBG_26-1 A RegS ABS Fixed Income 3290279.33 0.08 XS3249732655 0.03 Jan 20, 2073 4.49
SR SPIRE INC Utility Fixed Income 3289557.69 0.08 US84857LAF85 4.67 Sep 01, 2031 4.6
EFMT_25-INV2-A1 EFMT_25-INV2 A1 144A CMO Fixed Income 3281257.18 0.08 US281914AA90 1.93 May 26, 2070 5.39
USCLN_26-RVM1-B1 USCLN_26-RVM1 B1 144A ABS Fixed Income 3279730.02 0.08 nan 1.78 Dec 25, 2046 4.96
BPR_25-STAR-A BPR_25-STAR A 144A CMBS Fixed Income 3273700.93 0.08 US05619DAA19 4.01 Nov 05, 2042 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3236141.77 0.08 US350930AF07 4.12 Jan 25, 2031 5.5
BBCMS_24-5C31-A3 BBCMS_24-5C31 A3 CMBS Fixed Income 3229223.07 0.08 US07336YAC93 3.22 Dec 15, 2057 5.61
NRZT_25-NQM5-A1 NRZT_25-NQM5 A1 144A CMO Fixed Income 3229308.1 0.08 US64832GAC87 2.84 Aug 25, 2065 5.11
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A CMBS Fixed Income 3188193.84 0.07 US693980AA20 1.79 Mar 10, 2033 4.47
MSRM_25-DSC1-A1 MSRM_25-DSC1 A1 144A CMO Fixed Income 3178033.17 0.07 US61790VAA52 1.95 Mar 25, 2070 5.56
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 3168559.17 0.07 US06051GKJ75 0.79 Feb 04, 2028 2.55
JPMF_9-A JPMF_9 A RegS ABS Fixed Income 3153203.22 0.07 XS3280494223 0.24 Oct 17, 2061 2.64
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 3149080.12 0.07 US78443CBV54 0.1 Dec 15, 2038 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 3130202.79 0.07 US87264ACZ66 1.75 Mar 15, 2028 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3124013.5 0.07 US46647PBE51 3.26 Oct 15, 2030 2.74
TMUS T-MOBILE USA INC Industrial Fixed Income 3123620.02 0.07 US87264ADE29 2.49 Jan 15, 2029 4.85
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 3120524.39 0.07 US31418AAV08 2.03 Dec 01, 2031 3.5
LBA_24-7IND-A LBA_24-7IND A 144A CMBS Fixed Income 3103979.06 0.07 US52109XAA63 0.07 Oct 15, 2041 5.1
JBL JABIL INC Industrial Fixed Income 3097078.18 0.07 US46656PAC86 2.57 Feb 01, 2029 4.2
T AT&T INC Industrial Fixed Income 3063620.95 0.07 US00206RKG64 1.74 Feb 01, 2028 1.65
MLTI_26-SF75-B MLTI_26-SF75-B B 144A CMBS Fixed Income 3060012.71 0.07 US55318JAC36 0.06 Mar 15, 2036 5.35
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 3054816.15 0.07 US60688XBP42 4.43 Apr 16, 2031 4.7
TMUS T-MOBILE USA INC Industrial Fixed Income 3045188.71 0.07 US87264ABW45 4.11 Apr 15, 2031 3.5
ET ENERGY TRANSFER LP Industrial Fixed Income 3033320.41 0.07 US29278NAN30 0.86 Jun 01, 2027 5.5
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A CMO Fixed Income 3023112.59 0.07 US43761CAA09 1.23 Oct 25, 2069 5.72
LFT_25-2-A LFT_25-2 A 144A ABS Fixed Income 3017447.5 0.07 US52603GAA40 2.56 Oct 20, 2034 4.78
BRAVO_25-NM10-A1 BRAVO_25-NM10 A1 144A CMO Fixed Income 3011256.38 0.07 US10570BAC81 1.94 Sep 25, 2065 4.87
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3010297.27 0.07 US95000U3W12 3.49 Apr 23, 2031 5.15
EQIX EQUINIX INC Industrial Fixed Income 3003972.53 0.07 US29444UBH86 3.96 Jul 15, 2030 2.15
ALA_25-OANA-A ALA_25-OANA A 144A CMBS Fixed Income 3000766.89 0.07 US009920AA71 0.08 Jun 15, 2040 5.4
MSRM_26-NQM1-A1 MSRM_26-NQM1 A1 144A CMO Fixed Income 2975877.06 0.07 US61780XAC92 2.88 Dec 25, 2070 4.81
FORTA_25-1-A FORTA_25-1 A RegS ABS Fixed Income 2949880.44 0.07 XS3030349511 0.01 Apr 18, 2035 2.66
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2931591.94 0.07 US63938PBW86 0.02 Apr 25, 2029 5.59
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PFE PFIZER INC Industrial Fixed Income 2914256.97 0.07 US717081FD01 4.04 Nov 15, 2030 4.2
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2914449.63 0.07 US05553RAZ38 1.64 Apr 15, 2056 5.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2903362.11 0.07 US90353TAT79 4.21 Jan 15, 2031 4.15
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LEX_26-450-E LEX_26-450 E 144A CMBS Fixed Income 2877468.41 0.07 US501970AJ69 0.06 Mar 15, 2043 3.67
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2874709.71 0.07 US14040HDM43 3.9 Sep 11, 2031 4.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2864190.9 0.07 US25160PAQ00 1.63 Jan 10, 2029 5.37
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2863123.69 0.07 US378272BN78 2.23 Oct 06, 2028 6.13
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 2863134.05 0.07 US20682AAA88 0.07 Aug 15, 2041 5.3
BRAVO_25-NQM4-A1 BRAVO_25-NQM4 A1 144A CMO Fixed Income 2863297.45 0.07 US10570QAE17 1.41 Feb 25, 2065 5.61
PLRS_26-1-A PLRS_26-1 A RegS ABS Fixed Income 2858633.72 0.07 XS3277921642 0.05 Jan 27, 2070 4.47
GFORT_24-4-A1 GFORT_24-4 A1 144A ABS Fixed Income 2852453.85 0.07 US361886DQ44 1.5 Nov 15, 2029 4.73
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 2851228.77 0.07 US12433CAA36 0.08 Aug 15, 2039 5.35
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 2826164.07 0.07 US88632QAE35 2.37 Mar 31, 2029 6.5
TMUS T-MOBILE USA INC Industrial Fixed Income 2820559.28 0.07 US87264ABD63 0.92 Apr 15, 2027 3.75
AOMT_25-11-A1 AOMT_25-11 A1 144A CMO Fixed Income 2814225.41 0.07 US03466FAC14 2.05 Oct 25, 2070 4.97
AFUND_26-1-A AFUND_26-1 A RegS ABS Fixed Income 2807271.0 0.07 XS3346958914 0.13 Jan 20, 2068 0.0
VRTX_25-HQ-B VRTX_25-HQ B 144A CMBS Fixed Income 2802203.76 0.07 US91835XAC11 3.82 Aug 05, 2042 5.49
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 2800826.95 0.07 US46653QAF28 5.04 May 25, 2052 2.5
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A CMO Fixed Income 2794603.82 0.07 US403966AA22 1.63 Feb 25, 2070 5.42
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 2788731.0 0.07 US63942AAB26 0.12 Apr 15, 2069 4.77
TEXAS_25-TWR-A TEXAS_25-TWR A 144A CMBS Fixed Income 2785389.69 0.07 US88231WAA36 0.06 Apr 15, 2042 4.95
MERIDI MERIDIAN ARC HOLDCO LLC 144A Industrial Fixed Income 2765842.67 0.06 nan 3.82 Apr 30, 2031 6.0
HCA HCA INC Industrial Fixed Income 2745600.74 0.06 US404119CZ09 3.43 Mar 01, 2030 5.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 2735563.2 0.06 US06051GMT30 1.9 May 09, 2029 4.62
SGR_26-2-A1 SGR_26-2 A1 144A CMO Fixed Income 2734715.77 0.06 US78438NAC11 2.05 Apr 25, 2066 5.25
NFLX NETFLIX INC Industrial Fixed Income 2732458.88 0.06 US64110LAT35 2.34 Nov 15, 2028 5.88
WEST_25-ROSE-A WEST_25-ROSE A 144A CMBS Fixed Income 2727139.04 0.06 US955909AA47 3.53 Apr 10, 2035 5.45
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2714394.65 0.06 US66989HBG20 4.35 Mar 18, 2031 4.4
BATLN_11-RR-AR2 BATLN_11-RR AR2 144A ABS Fixed Income 2707898.99 0.06 US07132LAU35 0.02 Apr 24, 2034 4.8
MS MORGAN STANLEY Financial Institutions Fixed Income 2704607.39 0.06 US61747YFZ34 3.48 Apr 17, 2031 5.19
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 2704491.5 0.06 US61776NZU08 1.51 Nov 17, 2028 4.2
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2700917.31 0.06 US00774MBR51 4.0 Nov 15, 2030 4.38
EURO_41X-A EURO_41X A RegS CMBS Fixed Income 2692121.52 0.06 XS3264759393 0.27 Jan 23, 2036 4.97
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2689211.13 0.06 US40390MAA36 0.1 Dec 15, 2036 4.92
NRG NRG ENERGY INC 144A Utility Fixed Income 2688787.12 0.06 US629377DA71 4.0 Oct 15, 2030 4.73
ABBV ABBVIE INC Industrial Fixed Income 2674968.9 0.06 US00287YEE59 4.37 Mar 15, 2031 4.13
ARECMT_25-IND3-A ARECMT_25-IND3 A 144A CMBS Fixed Income 2674382.88 0.06 US039955AA76 0.07 Apr 15, 2042 5.15
VERUS_25-9-A1 VERUS_25-9 A1 144A CMO Fixed Income 2672011.74 0.06 US92490EAA10 3.02 Oct 27, 2070 4.93
ORCL ORACLE CORPORATION Industrial Fixed Income 2662173.17 0.06 US68389XCS27 3.16 Sep 27, 2029 4.2
MO ALTRIA GROUP INC Industrial Fixed Income 2653787.36 0.06 US02209SBQ57 2.23 Nov 01, 2028 6.2
TOGET_25-CRE1-A TOGET_25-CRE1 A RegS CMBS Fixed Income 2652396.94 0.06 XS3017277552 0.0 Jan 15, 2057 4.93
RCKT_24-CES5-A2 RCKT_24-CES5 A2 144A CMO Fixed Income 2644021.47 0.06 US74938KAC18 1.22 Jul 25, 2044 6.55
MOROC MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 2642036.08 0.06 US617726AK00 1.6 Dec 15, 2027 2.38
AMGN AMGEN INC Industrial Fixed Income 2630451.7 0.06 US031162DH07 3.03 Aug 18, 2029 4.05
MFRA_25-NQM2-A1 MFRA_25-NQM2 A1 144A CMO Fixed Income 2629831.42 0.06 US55287MAA71 1.44 May 27, 2070 5.67
VSTA_24-CES1-A2 VSTA_24-CES1 A2 144A CMO Fixed Income 2618722.53 0.06 US92839HAB24 1.07 May 26, 2054 6.84
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 2614671.98 0.06 US78449CAB46 0.03 May 15, 2050 5.49
BMARK_25-V18-B BMARK_25-V18 B CMBS Fixed Income 2611782.49 0.06 US08164EAE41 3.89 Oct 15, 2058 5.94
GLPI GLP CAPITAL LP Industrial Fixed Income 2607561.39 0.06 US361841AL38 2.4 Jan 15, 2029 5.3
FNMA_25-63A-AF FNMA_25-63A AF CMO Fixed Income 2598290.36 0.06 US3136BWXH46 1.2 Aug 25, 2055 5.06
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2590136.89 0.06 US36267CAC91 0.09 Mar 15, 2028 6.44
SAPP_25-1-A1L SAPP_25-1 A1L RegS ABS Fixed Income 2588913.14 0.06 AU3FN0096822 0.1 Jun 14, 2066 5.19
WFCM_25-VTT-A WFCM_25-VTT A 144A CMBS Fixed Income 2586066.95 0.06 US94990GAA76 1.79 Mar 15, 2038 5.27
ES EVERSOURCE ENERGY Utility Fixed Income 2581713.36 0.06 US30040WAY49 0.7 Jan 01, 2027 5.0
MRK MERCK & CO INC Industrial Fixed Income 2570507.56 0.06 US58933YBX22 4.37 Mar 15, 2031 4.15
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 2554239.65 0.06 US05593QAC87 3.0 Sep 15, 2057 5.32
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 2551808.43 0.06 US63942LAA08 1.65 Jul 15, 2069 0.94
MU MICRON TECHNOLOGY INC Industrial Fixed Income 2547517.21 0.06 US595112CD31 4.07 Jan 15, 2031 5.3
1345_25-AOA-A 1345_25-AOA A 144A CMBS Fixed Income 2547184.71 0.06 US68271CAA09 0.07 Jun 15, 2042 5.25
VBTEL_26-1-F VBTEL_26-1 F 144A ABS Fixed Income 2546220.7 0.06 US91825HAE45 4.17 Mar 15, 2056 6.84
GDLP_25-3-A GDLP_25-3 A 144A ABS Fixed Income 2543908.72 0.06 US38237FAA93 1.74 Oct 20, 2049 5.0
FS_26-ORL-B FS_26-ORL B 144A CMBS Fixed Income 2539875.87 0.06 US30343YAC21 0.07 Feb 15, 2041 3.67
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2533960.67 0.06 US17181PAC32 0.02 Apr 21, 2037 5.22
CMDC_26-1-A21 CMDC_26-1-A21 A21 144A ABS Fixed Income 2518253.25 0.06 US20469BAF40 4.24 Feb 25, 2056 4.9
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 2516792.59 0.06 US05612TAA34 0.07 Jun 15, 2041 5.15
BAHA_24-MAR-B BAHA_24-MAR B 144A CMBS Fixed Income 2515636.53 0.06 US05493XAE04 3.29 Dec 10, 2041 6.84
D DOMINION ENERGY INC Utility Fixed Income 2507088.8 0.06 US25746UDW62 3.66 Jun 15, 2030 5.0
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2497010.05 0.06 US92564RAA32 0.58 Dec 01, 2026 4.25
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2490298.94 0.06 US12532BAD91 0.61 Dec 10, 2054 3.84
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 2488847.18 0.06 US64035DAA46 0.02 Apr 20, 2062 4.59
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2486672.05 0.06 US785592AU04 1.6 Mar 15, 2028 4.2
HY_25-SPRL-A HY_25-SPRL A 144A CMBS Fixed Income 2467660.75 0.06 US44855PAA66 3.33 Jan 13, 2040 5.47
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2437794.65 0.06 US316773DN70 4.31 Apr 29, 2032 4.57
CROSS_26-NQM4-A CROSS_26-NQM4 A1 144A CMO Fixed Income 2423521.94 0.06 US22758FAE43 1.82 Apr 25, 2071 5.49
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2416023.58 0.06 US036752AY95 2.82 Jun 15, 2029 5.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2413227.42 0.06 US24703DBS99 4.27 Feb 15, 2031 4.5
CHASE_25-8-A11 CHASE_25-8 A11 144A CMO Fixed Income 2405413.83 0.06 US16162UBA07 0.84 Jun 25, 2056 4.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2403349.23 0.06 US46647PEJ12 2.95 Jul 22, 2030 5.0
ET ENERGY TRANSFER LP Industrial Fixed Income 2386725.57 0.06 US29273VBJ89 4.18 Jan 15, 2031 4.55
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2376780.34 0.06 XS2587123741 0.09 Feb 15, 2055 3.1
LQR_25-CALI-E LQR_25-CALI E 144A CMBS Fixed Income 2361302.87 0.06 nan 0.06 Jan 15, 2043 7.6
CROSSM_25-H2-A1 CROSSM_25-H2 A1 144A CMO Fixed Income 2355419.53 0.05 US22758PAA03 1.47 Mar 25, 2070 5.36
NFLX NETFLIX INC 144A Industrial Fixed Income 2354875.05 0.05 US64110LAV80 3.6 Jun 15, 2030 4.88
EOG EOG RESOURCES INC Industrial Fixed Income 2350195.54 0.05 US26875PBB67 4.19 Jan 15, 2031 4.4
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A CMO Fixed Income 2341050.48 0.05 US00112EAA29 1.24 Oct 25, 2064 5.61
ARES_24_ALF8-A1 ARES_24-ALF8 A1 144A ABS Fixed Income 2336138.91 0.05 US04021MAA62 0.02 Jan 24, 2038 4.92
GSMS_25-800D-A GSMS_25-800D A 144A CMBS Fixed Income 2308006.68 0.05 nan 0.09 Nov 18, 2041 6.31
SEMT_24-HYB1-A1A SEMT_24-HYB1 A1A 144A CMO Fixed Income 2298723.18 0.05 US81749EAA38 1.31 Nov 25, 2063 4.5
BFLD_25-660F-B BFLD_25-660F B 144A CMBS Fixed Income 2296630.23 0.05 US05556QAC33 0.07 Nov 15, 2042 5.45
MSRM_25-HX1-A1 MSRM_25-HX1 A1 144A CMO Fixed Income 2294313.31 0.05 US617942AA59 1.67 Mar 25, 2070 5.96
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2292147.09 0.05 US37045XFM39 4.15 Jan 08, 2031 4.6
RCKT_24-CES1-A1A RCKT_24-CES1 A1A 144A CMO Fixed Income 2291171.73 0.05 US749424AA57 0.72 Feb 25, 2044 6.03
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2286678.46 0.05 US210518DY98 4.15 Jan 15, 2031 4.5
BATLN_9R-R-ARR BATLN_9R-R ARR 144A ABS Fixed Income 2283001.73 0.05 US07132EAS46 0.24 Jul 15, 2031 4.63
NYC_25-11X-A NYC_25-11X A 144A CMBS Fixed Income 2283176.84 0.05 US67122NAA90 0.07 Oct 15, 2040 5.4
EQIX EQUINIX INC Industrial Fixed Income 2282229.79 0.05 US29444UBG04 1.21 Jul 15, 2027 1.8
OBX_25-NQM4-A1 OBX_25-NQM4 A1 144A CMO Fixed Income 2279651.22 0.05 US67120QAA40 1.35 Feb 25, 2055 5.4
EQT EQT CORP Industrial Fixed Income 2279083.12 0.05 US26884LAX73 2.36 Jan 15, 2029 4.5
AGL_40-A1 AGL_40 A1 144A ABS Fixed Income 2276192.48 0.05 US00122JAA97 0.02 Jul 22, 2038 4.91
HCA HCA INC Industrial Fixed Income 2273501.31 0.05 US404119CH01 0.88 Mar 15, 2027 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2272113.53 0.05 US37045XBQ88 0.45 Oct 06, 2026 4.0
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A CMO Fixed Income 2271277.26 0.05 US67117VAA89 0.87 Jul 25, 2063 6.52
BFLD_25-FPM-B BFLD_25-FPM B 144A CMBS Fixed Income 2270717.96 0.05 US05556HAC34 3.98 Oct 10, 2042 5.59
GSMBS_25-DSC2-A1 GSMBS_25-DSC2 A1 144A CMO Fixed Income 2268669.34 0.05 US36275JAC45 2.16 Jan 25, 2066 5.04
NCMF_25-MFS-B NCMF_25-MFS B 144A CMBS Fixed Income 2264827.07 0.05 US62887TAC80 1.99 Jun 10, 2033 5.51
SGSHR_26-1X-C SGSHR_26-1X C RegS CMBS Fixed Income 2258821.19 0.05 XS3296807467 0.34 May 18, 2038 5.57
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A CMO Fixed Income 2249034.49 0.05 US10569NAC56 1.36 Nov 25, 2064 5.68
THE_23-MIC-A THE_23-MIC A 144A CMBS Fixed Income 2247393.97 0.05 US87256GAA04 2.4 Nov 05, 2038 8.44
BMO_25-5C12-A3 BMO_25-5C12 A3 CMBS Fixed Income 2242455.44 0.05 US09663VAC46 3.86 Oct 11, 2058 5.18
ORCL ORACLE CORPORATION Industrial Fixed Income 2235295.02 0.05 US68389XCD57 1.88 Mar 25, 2028 2.3
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2231160.85 0.05 US16412XAG07 0.75 Jun 30, 2027 5.13
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EQT EQT CORP Industrial Fixed Income 2223917.9 0.05 US26884LAL36 2.27 Jan 15, 2029 5.0
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2222671.49 0.05 US08163XAY94 2.4 Jan 10, 2057 5.81
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 2221494.25 0.05 US072924AD56 3.37 Mar 15, 2058 5.84
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 2219293.06 0.05 US64035GAA76 0.03 Apr 20, 2062 4.53
SEMT_25-9-26F SEMT_25-9 26F 144A CMO Fixed Income 2216530.32 0.05 US81750BBB27 0.87 Oct 25, 2055 4.96
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2214812.04 0.05 US68269HAE53 0.09 Sep 14, 2036 5.14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2214584.2 0.05 US744573BA31 3.49 Mar 15, 2030 4.9
FNMA_25-2-FG FNMA_25-2 FG CMO Fixed Income 2203592.95 0.05 US3136BUXZ87 1.0 Feb 25, 2055 5.11
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2199298.36 0.05 US12433CAC91 0.08 Aug 15, 2039 5.8
TURQU_26-1-B TURQU_26-1 B RegS ABS Fixed Income 2189074.17 0.05 AU3FN0106571 0.11 Jun 12, 2067 5.51
FFIN_25-1-A FFIN_25-1 A 144A ABS Fixed Income 2184733.21 0.05 US35040WAA53 2.18 Apr 15, 2050 4.95
NCMF_25-MFS-E NCMF_25-MFS E 144A CMBS Fixed Income 2178604.48 0.05 US62887TAJ34 1.95 Jun 10, 2033 7.53
MTBRV_26-1A-A MTBRV_26-1 A 144A ABS Fixed Income 2177574.41 0.05 US551923AA38 2.62 Jan 15, 2046 4.35
SAIFST_26-CES1-A SAIFST_26-CES1 A1A 144A CMO Fixed Income 2166471.11 0.05 US78710HAA77 1.87 Feb 25, 2056 5.4
CROSS_24-H7-A1 CROSS_24-H7 A1 144A CMO Fixed Income 2156420.69 0.05 US22757CAA09 1.32 Nov 25, 2069 5.59
FIAR_2-A FIAR_2 A RegS ABS Fixed Income 2153014.71 0.05 XS3022670734 0.08 Nov 14, 2034 2.68
SAMART_26-NQM1-A SAMART_26-NQM1 A1 144A CMO Fixed Income 2147910.37 0.05 US802931AC90 2.15 Nov 25, 2065 4.95
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2132401.44 0.05 US05555HAA86 0.07 Aug 15, 2026 5.2
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 2131282.61 0.05 US22757AAA43 0.64 Dec 25, 2068 6.09
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2128164.65 0.05 US225401BM92 3.96 Sep 23, 2031 4.4
GLPI GLP CAPITAL LP Industrial Fixed Income 2121968.93 0.05 US361841AP42 3.38 Jan 15, 2030 4.0
DBC_25-DBC-D DEUTSCHE BANK C D CMBS Fixed Income 2120371.49 0.05 US23306HAG02 0.07 Nov 15, 2042 6.3
SLG_26-PAT-A SLG_26-PAT A 144A CMBS Fixed Income 2118687.97 0.05 US78451CAA18 4.24 Feb 15, 2039 4.45
JPMMT_25-NQM3-A1 JPMMT_25-NQM3 A1 144A CMO Fixed Income 2117297.13 0.05 US46659QAC33 1.81 Nov 25, 2065 5.5
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 2102294.08 0.05 US46646GAA58 0.38 Sep 09, 2038 2.85
COLT_23-2-A1 COLT_23-2 A1 144A CMO Fixed Income 2086803.33 0.05 US12598UAA43 0.82 Jul 25, 2068 6.6
SNDPT_13-3RA-A SNDPT_13-3RA A 144A ABS Fixed Income 2075047.35 0.05 US83609YAC03 0.01 Apr 18, 2031 5.08
DRSLF_19_76-A1R2 DRSLF_19-76 A1R2 144A ABS Fixed Income 2065350.17 0.05 US26252WBE84 0.25 Oct 15, 2037 5.04
METRO_25-1-A METRO_25-1 A RegS ABS Fixed Income 2042386.52 0.05 AU3FN0096616 0.08 Oct 15, 2031 5.27
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A CMBS Fixed Income 2040900.41 0.05 US46593KAA97 1.48 Nov 09, 2039 5.17
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 2039457.01 0.05 US78443CCB81 0.1 Jun 15, 2039 4.27
PCLF_24-1-A PCLF_24-1 A RegS ABS Fixed Income 2037038.49 0.05 XS2809168201 0.02 Jul 15, 2029 4.63
MLTI_26-SF75-A MLTI_26-SF75 A 144A CMBS Fixed Income 2037098.93 0.05 US55318JAA79 0.06 Mar 15, 2036 5.05
BERRY_24_1A-A BERRY_24_1A A 144A ABS Fixed Income 2028393.92 0.05 US09609QAA67 0.02 Oct 20, 2037 5.02
HLSY_23-7AR-A1R HLSY_23-7AR A1R 144A ABS Fixed Income 2027523.3 0.05 US40638LAL36 0.02 Jul 20, 2038 5.12
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2027262.68 0.05 US67402PAA57 0.01 Apr 20, 2037 5.22
NMC_CLO-3A-A1R NMC_CLO-3A A1R 144A ABS Fixed Income 2027505.97 0.05 US647550AQ51 0.02 Oct 20, 2038 5.0
CARVL_24-2A-A CARVL_24-2A A 144A ABS Fixed Income 2026287.88 0.05 US146918AA59 0.02 Jul 20, 2037 5.13
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A ABS Fixed Income 2021254.53 0.05 US70019HAA23 0.03 Apr 25, 2038 4.89
NDFT_25-1X-A NDFT_25-1X A RegS ABS Fixed Income 2018953.44 0.05 XS3031494571 0.02 Apr 15, 2033 4.58
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PRKCM_23-AFC3-A1 PRKCM_23-AFC3 A1 144A CMO Fixed Income 2014124.77 0.05 US693984AA42 0.91 Sep 25, 2058 6.58
AVGO BROADCOM INC Industrial Fixed Income 2000779.11 0.05 US11135FCK57 3.76 Jul 15, 2030 4.6
VCC_26-1-A VCC_26-1 A 144A CMBS Fixed Income 1997488.64 0.05 US92262WAA71 2.5 Feb 25, 2056 5.1
AUBN_15-A2 AUBN_15 A2 RegS ABS Fixed Income 1972365.33 0.05 XS2813764979 0.03 Jul 20, 2045 4.97
COMP_24-1-A COMP_24-1 A RegS ABS Fixed Income 1970263.64 0.05 ES0305837009 0.04 Sep 28, 2038 2.76
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1966637.77 0.05 US62954WAQ87 2.1 Jul 16, 2028 4.62
ABBV ABBVIE INC Industrial Fixed Income 1964204.79 0.05 US00287YBX67 3.28 Nov 21, 2029 3.2
GCAT_25-NQM6-A1 GCAT_25-NQM6 A1 144A CMO Fixed Income 1952939.2 0.05 US36831QAC50 2.0 Oct 25, 2070 4.93
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1951628.72 0.05 US62954WAK18 1.19 Jul 27, 2027 4.37
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 1949306.3 0.05 US59567LAA26 1.54 May 01, 2028 6.5
NRG NRG ENERGY INC 144A Utility Fixed Income 1946757.17 0.05 US629377CP59 1.56 Dec 02, 2027 2.45
OBX_25-NQM6-A1 OBX_25-NQM6 A1 144A CMO Fixed Income 1928358.51 0.05 US67448UAA07 1.53 Mar 25, 2065 5.6
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1926188.06 0.04 US61747YFQ35 2.66 Apr 18, 2030 5.66
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 1922824.04 0.04 US05613XAC92 6.84 Feb 15, 2058 5.69
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OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A ABS Fixed Income 1918229.93 0.04 US67402FAU30 0.24 Jan 15, 2038 4.86
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NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1910914.2 0.04 US65339KBR05 3.84 Jun 01, 2030 2.25
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BSTN_25-1C-A BSTN_25-1C A 144A CMBS Fixed Income 1876706.8 0.04 US05615EAA38 5.48 Jun 15, 2044 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 1876427.34 0.04 US26441CBE49 2.89 Jun 15, 2029 3.4
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1869290.97 0.04 US44332PAH47 1.14 Jun 15, 2030 7.25
ALA_25-OANA-B ALA_25-OANA B 144A CMBS Fixed Income 1868085.57 0.04 US009920AC38 0.08 Jun 15, 2040 5.5
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ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 1804161.22 0.04 US00039GAA76 0.96 Feb 25, 2069 6.2
DCLO_5R-A1R DCLO_5R A1R 144A ABS Fixed Income 1799459.46 0.04 US25255RAL33 0.24 Jan 15, 2039 4.91
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 1793420.07 0.04 US039853AA46 2.79 Feb 15, 2031 7.75
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AMGN AMGEN INC Industrial Fixed Income 1771667.38 0.04 US031162DB37 2.25 Aug 15, 2028 1.65
BATLN_15_8A-BR3 BATLN_15-8AR3 BR3 144A ABS Fixed Income 1766309.6 0.04 US07132ACN19 0.01 Jul 18, 2030 4.92
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OHS_26-1-A2 OHS_26-1 A2 144A ABS Fixed Income 1756079.73 0.04 US67115SAA78 4.03 Feb 25, 2061 5.98
ADMT_26-NQM1-A1 ADMT_26-NQM1 A1 144A CMO Fixed Income 1754206.99 0.04 US00040DAC74 2.19 Feb 25, 2071 4.91
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 1746507.48 0.04 US349941AA27 1.98 Dec 15, 2049 5.5
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MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 1743643.63 0.04 US61776NZW63 4.05 Nov 19, 2031 4.46
AVGO BROADCOM INC 144A Industrial Fixed Income 1735656.94 0.04 US11135FBR10 2.75 Apr 15, 2029 4.0
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HCA HCA INC Industrial Fixed Income 1713159.82 0.04 US404119BU21 0.5 Feb 15, 2027 4.5
FNMA_24-94A-FB FNMA_24-94A FB CMO Fixed Income 1708802.98 0.04 US3136BTK449 0.99 Sep 01, 2054 5.08
MDPK_18-30AR-BR MDPK_18-30AR BR 144A ABS Fixed Income 1701359.49 0.04 US55821TAQ04 0.25 Jul 16, 2037 5.43
ORCL ORACLE CORPORATION Industrial Fixed Income 1699846.39 0.04 US68389XBU81 0.93 Apr 01, 2027 2.8
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FIGRE_26-HE2-A FIGRE_26-HE2 A 144A ABS Fixed Income 1673709.96 0.04 US31684VAC37 2.95 Jan 25, 2056 5.05
EQIX EQUINIX INC Industrial Fixed Income 1664824.93 0.04 US29444UBR68 1.99 May 15, 2028 2.0
MDPK_22-57A-A1R MDPK_22-57AR A1R 144A ABS Fixed Income 1653603.64 0.04 US55822GAQ73 0.03 Jul 27, 2034 4.95
BBVAC_26-1-A BBVAC_26-1 A RegS ABS Fixed Income 1651906.61 0.04 ES0306017007 0.09 May 20, 2039 2.64
ESA_25-ESH-A ESA_25-ESH A 144A CMBS Fixed Income 1648214.02 0.04 US30227TAA88 0.07 Oct 15, 2042 4.95
BMO_25-C11-ASB BMO_25-C11 ASB CMBS Fixed Income 1645138.19 0.04 nan 5.09 Feb 15, 2058 5.68
BX_25-TAIL-A BX_25-TAIL A 144A CMBS Fixed Income 1641255.27 0.04 US123912AA54 0.07 Jun 15, 2035 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1634073.41 0.04 US46647PCJ30 2.03 Jun 01, 2029 2.07
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VDC_25-2-A2 VDC_25-2 A2 144A ABS Fixed Income 1615603.18 0.04 US92212KAJ51 4.13 Nov 15, 2055 5.24
AOMT_25-2-A1 AOMT_25-2 A1 144A CMO Fixed Income 1614514.22 0.04 US03466QAA13 1.39 Feb 25, 2070 5.64
GCBSL_20-50AR2-B GCBSL_20-50AR2 BR2 144A ABS Fixed Income 1608097.49 0.04 US38178DAU19 0.01 Apr 20, 2035 5.17
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 1598716.28 0.04 US06644WBD92 3.15 Nov 15, 2057 5.89
VERUS_26-1-A2 VERUS_26-1 A2 144A CMO Fixed Income 1595108.17 0.04 US92541JAL52 3.09 Jan 25, 2071 5.12
BX_25-VOLT-A BX_25-VOLT A 144A CMBS Fixed Income 1591748.18 0.04 US05619PAA49 0.07 Dec 15, 2044 5.35
CSTLMT_26-GAT3-E CSTLMT_26-GAT3 E 144A CMBS Fixed Income 1592025.01 0.04 US228920AJ37 4.07 Feb 10, 2043 6.55
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 1591095.09 0.04 XS2783077196 0.05 Jul 15, 2059 4.63
BFLD_25-FPM-A BFLD_25-FPM A 144A CMBS Fixed Income 1589110.6 0.04 US05556HAA77 4.03 Oct 10, 2040 5.01
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1572401.76 0.04 US210518DW33 2.77 May 30, 2029 4.6
SLCLC_25-P16-A SLCLC_25-P16 A 144A ABS Fixed Income 1557221.79 0.04 US525950AA95 1.0 Dec 15, 2032 5.19
GSMBS_25-NQM5-A1 GSMBS_25-NQM5 A1 144A CMO Fixed Income 1552930.41 0.04 US36273GAA67 1.9 Jul 25, 2065 5.01
QUARZ_25-1-A QUARZ_25-1 A RegS ABS Fixed Income 1549941.28 0.04 IT0005644569 0.17 Mar 15, 2042 2.96
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 1544694.42 0.04 US69867RAA59 3.25 Jun 01, 2031 7.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1540517.51 0.04 US46647PEB85 2.53 Jan 23, 2030 5.01
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 1538532.04 0.04 US18453HAF38 0.94 Apr 01, 2030 7.88
BX_24-BRBK-A BX_24-BRBK A 144A CMBS Fixed Income 1537321.92 0.04 US05613NAA54 0.08 Oct 15, 2041 6.53
GSMBS_25-NQM4-A1 GSMBS_25-NQM4 A1 144A CMO Fixed Income 1535527.85 0.04 US36272UAA60 2.72 Oct 25, 2065 5.01
FNMA_25-42E-FE FNMA_25-42E FE CMO Fixed Income 1532813.12 0.04 US3136BWLP99 0.94 Jun 25, 2055 5.21
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1526792.58 0.04 US205768AU84 1.76 Mar 01, 2029 6.75
HLSY_6R-A1R HLSY_22-6A A1R 144A ABS Fixed Income 1521105.09 0.04 US40639GAN97 0.02 Jan 20, 2038 5.02
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1518616.5 0.04 US72132EAA73 0.03 Jul 25, 2037 5.13
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1518146.33 0.04 US758970AA56 0.03 Apr 26, 2037 5.2
KKR_35-R-AR KKR_35-R AR 144A ABS Fixed Income 1516398.04 0.04 US48254LAN55 0.01 Jan 20, 2038 4.87
CMPDC_25-2A-A1 CMPDC_25-2A A1 144A ABS Fixed Income 1507625.52 0.04 US20469CAE57 4.04 Nov 25, 2050 4.93
BSTN_25-HUB-A BSTN_25-HUB A 144A CMBS Fixed Income 1504970.32 0.04 US05594GAA31 4.34 Apr 13, 2041 4.9
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 1501564.06 0.04 XS2765488676 0.06 Feb 26, 2061 4.76
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1500338.83 0.04 US46655DAE22 5.31 Aug 25, 2052 2.5
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 1498238.61 0.03 XS2802115167 0.04 Apr 21, 2056 4.61
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1496819.44 0.03 US378272BR82 0.94 Apr 04, 2027 5.34
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1494646.88 0.03 US57563RTX79 9.23 Jul 01, 2049 6.35
SLG_26-OMA-F SLG_26-OMA F 144A CMBS Fixed Income 1493716.2 0.03 US78451FAL04 4.14 Apr 15, 2041 0.0
TDG TRANSDIGM INC 144A Industrial Fixed Income 1490781.31 0.03 US893647BU00 1.54 Mar 01, 2029 6.38
RRAM_21-36R-A1R RRAM_21-36R A1R 144A ABS Fixed Income 1486211.41 0.03 US74989AAA51 0.25 Jan 15, 2040 4.96
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FLAT_23-1AR-AR FLAT_23-1AR AR 144A ABS Fixed Income 1472323.06 0.03 US33883DAQ79 0.25 Apr 17, 2036 4.91
CROSSM_26-NQM5-A CROSSM_26-NQM5 A2 144A CMO Fixed Income 1467286.89 0.03 US22759BAF94 3.5 Mar 25, 2071 5.39
BCC_24-1-A1R BCC_24-1 A1R 144A ABS Fixed Income 1465264.08 0.03 US056920AQ41 0.24 Apr 16, 2039 4.85
OCPACL_24-39R-AR OCPACL_24-39R AR 144A ABS Fixed Income 1456933.1 0.03 US67570HAA95 0.24 Apr 16, 2038 4.77
MLTI_26-SF75-E MLTI_26-SF75 E 144A CMBS Fixed Income 1455597.04 0.03 US55318JAJ88 0.06 Mar 15, 2036 6.9
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1454208.35 0.03 US37940XAW20 3.98 Nov 15, 2030 4.88
PIPK_20-6ARR-DRR PIPK_20-6ARR DRR 144A ABS Fixed Income 1453591.79 0.03 US72132YBE41 0.07 May 18, 2034 6.16
CSMC_18-RPL9-TR CSMC_18-RPL9 TR 144A CMO Fixed Income 1453608.05 0.03 US12654PAE88 3.3 Sep 25, 2057 3.85
GLM_20-8A-ARR GLM_20-8ARR ARR 144A ABS Fixed Income 1446297.26 0.03 US38136NAY22 0.01 Oct 20, 2034 4.82
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1442015.32 0.03 US11766CAA27 0.25 Apr 15, 2037 5.29
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BMO_25-5C9-AS BMO_25-5C9 AS CMBS Fixed Income 1436649.17 0.03 US096933AG10 3.43 Apr 15, 2058 6.16
LEX_26-450-B LEX_26-450 B 144A CMBS Fixed Income 1422753.4 0.03 US501970AC17 0.06 Mar 15, 2043 5.37
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 1420787.45 0.03 US29103CAA62 2.17 Dec 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 1411450.59 0.03 US22822VAV36 0.24 Jul 15, 2026 1.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1410063.32 0.03 US378272BK30 1.84 May 08, 2028 5.4
AVGO BROADCOM INC Industrial Fixed Income 1406724.24 0.03 US11135FBA84 2.65 Apr 15, 2029 4.75
FNMA_25-35J-FJ FNMA_25-35J FJ CMO Fixed Income 1384499.27 0.03 US3136BVN464 0.83 May 25, 2055 5.26
EFF_24-4-A3 EFF_24-4 A3 144A ABS Fixed Income 1380666.32 0.03 US29374MAC29 1.24 Nov 20, 2028 4.56
VSTA_24-CES1-A3 VSTA_24-CES1 A3 144A CMO Fixed Income 1378126.64 0.03 US92839HAC07 1.07 May 25, 2054 7.18
NEWBR_1X-A NEWBR_1X A RegS ABS Fixed Income 1368513.64 0.03 XS3272252787 0.25 Apr 15, 2040 3.36
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1368060.71 0.03 XS2765488759 0.06 Feb 26, 2061 5.08
VERUS_25-11-B1 VERUS_25-11 B1 144A CMO Fixed Income 1364710.2 0.03 US924935AL30 3.2 Nov 25, 2070 6.41
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1359916.06 0.03 XS2737622212 0.03 Jul 20, 2055 5.44
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 1359255.09 0.03 US68288AAA51 3.73 Apr 15, 2032 10.0
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 1341050.96 0.03 US06051GKA66 4.8 Jul 21, 2032 2.3
AVGO BROADCOM INC Industrial Fixed Income 1339452.3 0.03 US11135FCW95 4.04 Oct 15, 2030 4.2
UMPT_25-ST7-A UMPT_25-ST7 A 144A ABS Fixed Income 1335532.99 0.03 US91533RAA32 0.34 Nov 15, 2032 4.55
TMUS T-MOBILE USA INC Industrial Fixed Income 1334937.42 0.03 US87264ABS33 2.62 Feb 15, 2029 2.63
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1327374.89 0.03 US65339KDG22 1.7 Feb 04, 2028 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1327209.38 0.03 US036752BH53 2.25 Sep 15, 2028 4.0
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1324997.34 0.03 US33767BAG41 3.36 Jan 15, 2030 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1319924.71 0.03 US89788MAR34 2.51 Jan 24, 2030 5.43
RRAM_43-B RRAM_43 B 144A ABS Fixed Income 1316362.43 0.03 US78110AAG58 0.25 Oct 17, 2039 5.37
RMLT_19-3-M1 RMLT_19-3 M1 144A CMO Fixed Income 1315681.77 0.03 US76119NAD93 0.28 Sep 25, 2059 3.26
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1313821.0 0.03 US74388MAC29 4.61 Nov 25, 2051 2.5
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1309677.71 0.03 US883556DG48 4.28 Feb 12, 2031 4.21
MORTI_24-MIX-A MORTI_24-MIX A RegS ABS Fixed Income 1305190.11 0.03 XS2920412330 0.05 Sep 22, 2067 4.56
ABBV ABBVIE INC Industrial Fixed Income 1303988.09 0.03 US00287YDS54 2.65 Mar 15, 2029 4.8
ORIONC_26-7-A1 ORIONC_26-7 A1 144A ABS Fixed Income 1302626.88 0.03 US68628HAA95 0.5 Apr 20, 2039 4.86
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 1296312.24 0.03 US44287GAA40 3.06 Feb 15, 2031 7.25
COMP_26-1-A COMP_26-1 A RegS ABS Fixed Income 1294821.35 0.03 ES0306016009 0.28 Dec 28, 2038 2.78
UPGHI_25-2-A UPGHI_25-2 A 144A ABS Fixed Income 1289080.33 0.03 US90321EAA01 1.51 Sep 25, 2047 5.0
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A ABS Fixed Income 1267983.67 0.03 US17180WAJ45 0.02 Oct 20, 2037 5.04
PLNT_25-1A-A2II PLNT_25-1A A2II 144A ABS Fixed Income 1264654.67 0.03 US72703PAJ21 4.67 Dec 06, 2055 5.65
HILL_24-2FL-A HILL_24-2FL A RegS ABS Fixed Income 1264250.78 0.03 XS2905556044 0.01 Oct 18, 2032 2.68
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1253544.38 0.03 XS2811064901 0.06 Mar 25, 2094 4.61
BALLY_19-2ARRR-A BALLY_19-2ARRR A1R 144A ABS Fixed Income 1248267.66 0.03 US05875MBD39 0.03 Oct 25, 2038 4.91
PANO_25-1-A PANO_25-1 A RegS ABS Fixed Income 1241310.42 0.03 AU3FN0095642 0.08 Mar 15, 2033 5.07
LDN_2-A LDN_2 A RegS ABS Fixed Income 1230950.29 0.03 XS2778917869 0.04 Mar 28, 2034 5.13
DOMI_25-1-A DOMI_25-1 A RegS ABS Fixed Income 1221865.74 0.03 XS3041224471 0.25 Apr 16, 2057 2.91
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1215423.5 0.03 US92840VAG77 0.77 Jan 30, 2027 3.7
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1211165.48 0.03 US55318CAC82 0.95 Jul 14, 2031 4.95
CGMS_26-3A-D CGMS_26-3A D 144A ABS Fixed Income 1195000.0 0.03 US142925AJ50 0.36 Apr 15, 2039 0.0
CAVU_21-2A-AR CAVU_21-2AR AR 144A ABS Fixed Income 1193072.69 0.03 US89624UAN28 0.03 Oct 25, 2034 4.66
EDGEU_26-1X-A2 EDGEU_26-1X A2 RegS Industrial Fixed Income 1192427.84 0.03 XS3300933317 10.85 Apr 30, 2056 4.5
AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1191426.28 0.03 XS2819819942 0.04 Sep 20, 2061 4.58
EQT EQT CORP Industrial Fixed Income 1187006.99 0.03 US26884LAF67 1.37 Oct 01, 2027 3.9
UMPT_26-ST1-A UMPT_26-ST1 A 144A ABS Fixed Income 1177875.07 0.03 US91533VAA44 0.45 Mar 15, 2034 4.24
SYMTOW_25-1A-A2 SYMTOW_25-1A A2 144A ABS Fixed Income 1177895.03 0.03 US97655EAC75 3.62 Jun 25, 2055 4.07
ARES_26-AZURE-B ARES_26-AZURE B 144A CMBS Fixed Income 1177436.48 0.03 nan 0.07 Mar 15, 2038 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 1176079.75 0.03 US22822VAH42 1.3 Sep 01, 2027 3.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1171399.49 0.03 US92840VAT98 0.68 Dec 30, 2026 5.05
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 1171013.17 0.03 US1248EPCD32 3.06 Mar 01, 2030 4.75
FHLMC_5543A-FM FHLMC_5543A FM CMO Fixed Income 1168603.85 0.03 US3137HLLH38 0.89 Jun 25, 2055 5.16
INV_24-IND-A INV_24-IND A 144A CMBS Fixed Income 1168376.89 0.03 US45000DAA46 0.06 Nov 15, 2041 5.4
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1161439.86 0.03 XS2798860206 0.08 Jan 14, 2038 3.0
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1160533.38 0.03 US61768FAA84 -0.32 Aug 15, 2033 4.55
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 1154361.94 0.03 XS2795573448 0.04 Aug 15, 2064 4.68
NSLT_21-DA-AFL NSLT_21-DA AFL 144A ABS Fixed Income 1151283.43 0.03 US64034YAA91 0.03 Apr 20, 2062 4.48
FFIN_25-3-A FFIN_25-3 A 144A ABS Fixed Income 1150018.87 0.03 US35042TAA07 1.6 Aug 15, 2052 4.56
GSKY_25-2-A4 GSKY_25-2 A4 144A ABS Fixed Income 1149443.86 0.03 US39571VAD01 1.52 Jun 25, 2060 4.89
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1143965.62 0.03 US87249QAL41 0.03 Apr 25, 2037 5.2
HCA HCA INC Industrial Fixed Income 1141493.02 0.03 US404119BT57 0.16 Jun 15, 2026 5.25
VICI VICI PROPERTIES LP Industrial Fixed Income 1141333.68 0.03 US925650AC72 3.39 Feb 15, 2030 4.95
FHLMC_5539C-FC FHLMC_5539C FC CMO Fixed Income 1140855.01 0.03 US3137HL3Y69 0.89 May 25, 2055 5.16
REG20_21-2AR-AR REG20_21-2AR AR 144A ABS Fixed Income 1139225.27 0.03 US75884YAK47 0.24 Jan 15, 2038 4.85
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 1132943.86 0.03 US104931AA85 3.33 Aug 01, 2030 10.38
BRCK_25-830B-E BRCK_25-830B E 144A CMBS Fixed Income 1128884.12 0.03 US10635AAL35 4.39 Dec 10, 2042 7.26
TPMT_22-1-A1 TPMT_22-1 A1 144A CMO Fixed Income 1127510.52 0.03 US89170VAA61 4.05 Jul 25, 2062 3.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1124479.05 0.03 US097751CA78 0.62 Nov 15, 2030 8.75
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LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1113730.98 0.03 XS2739632946 0.05 Dec 22, 2069 4.24
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1112193.13 0.03 US50249AAQ67 4.09 Jan 15, 2031 5.13
MAIN_26-OLAS-F MAIN_26-OLAS F 144A CMBS Fixed Income 1110928.49 0.03 US56036BAL99 0.07 Jan 15, 2041 8.92
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1106655.57 0.03 XS2777470902 0.04 Jun 25, 2050 4.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 1105606.46 0.03 US019576AD90 1.92 Feb 15, 2031 7.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1105280.95 0.03 US65339KAT79 0.97 May 01, 2027 3.55
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A CMO Fixed Income 1095149.59 0.03 US67448YAC84 1.43 Dec 01, 2064 5.65
RTX RTX CORP Industrial Fixed Income 1085114.73 0.03 US75513ECU38 2.45 Jan 15, 2029 5.75
HUM HUMANA INC Financial Institutions Fixed Income 1080358.26 0.03 US444859CA81 4.31 Apr 15, 2031 5.38
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 1071148.49 0.03 US55903VBL62 0.88 Mar 15, 2027 3.75
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Local Authority Fixed Income 1068996.63 0.02 US56681NJD03 3.01 Oct 01, 2029 7.38
QTSII_26-1-B QTSII_26-1 B 144A ABS Fixed Income 1068738.09 0.02 US74690FAS56 3.98 Jan 05, 2056 6.73
MOROC MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 1061087.4 0.02 US617726AN49 1.78 Mar 08, 2028 5.95
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1059974.04 0.02 XS2758919836 0.03 Sep 25, 2041 2.57
BBVAC_26-1-B BBVAC_26-1 B RegS ABS Fixed Income 1059769.44 0.02 ES0306017015 0.07 May 20, 2039 2.96
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1057577.95 0.02 US05610QAC78 2.22 Nov 15, 2056 7.3
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1053963.05 0.02 US81761LAC63 1.33 Nov 15, 2031 8.63
MAIN_26-OLAS-E MAIN_26-OLAS E 144A CMBS Fixed Income 1046043.02 0.02 US56036BAJ44 0.07 Jan 15, 2041 7.92
BGCLO_26-16A-D1 BGCLO_26-16A D1 144A ABS Fixed Income 1045000.0 0.02 US090971AG73 0.25 Apr 23, 2039 0.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1043758.07 0.02 US842400HU08 1.71 Mar 01, 2028 5.3
POINTB_25-1-A2 POINTB_25-1 A2 144A ABS Fixed Income 1040470.94 0.02 US73052AAC53 3.79 Jul 20, 2055 5.34
AMGN AMGEN INC Industrial Fixed Income 1037091.93 0.02 US031162DQ06 3.4 Mar 02, 2030 5.25
LYRA_25-1A-A2 LYRA_25-1A A2 144A ABS Fixed Income 1036392.47 0.02 US552339AD56 3.79 Sep 20, 2065 5.6
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1033787.53 0.02 US92332YAD31 0.97 Feb 01, 2032 9.88
TURQU_26-1-A2 TURQU_26-1 A2 RegS ABS Fixed Income 1030314.07 0.02 AU3FN0106563 0.11 Jun 12, 2067 5.26
AIMCO_25_23A-A AIMCO_25-23A A 144A ABS Fixed Income 1029417.97 0.02 US00901JAA60 0.01 Apr 20, 2038 4.8
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1024809.87 0.02 US251526DD89 4.09 Dec 10, 2031 4.47
CQS_25-5A-B CQS_25-5A B 144A ABS Fixed Income 1024140.08 0.02 US12676EAE77 0.25 Jan 17, 2039 5.46
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 1024342.44 0.02 US63942TAB17 0.07 Mar 15, 2072 5.34
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 1022147.38 0.02 US28201XAB10 3.87 Feb 15, 2032 7.5
DRSLF_61-R-DR DRSLF_61-R DR 144A ABS Fixed Income 1016835.57 0.02 US26251CAY03 0.25 Jan 17, 2032 7.03
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1013737.59 0.02 US14688HAA05 0.02 Apr 20, 2037 5.35
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1013466.28 0.02 US73743EAA64 0.01 Apr 20, 2037 5.27
PCMT_25-P11-A PCMT_25-P11 A 144A CMBS Fixed Income 1009504.53 0.02 US69382VAA26 3.79 Aug 10, 2042 5.34
RRAM_22_21A-A1AR RRAM_22_21AR A1AR 144A ABS Fixed Income 1000944.62 0.02 US78110TAQ22 0.25 Jul 15, 2039 5.07
FS_26-ORL-E FS_26-ORL E 144A CMBS Fixed Income 999080.19 0.02 US30343YAJ73 0.1 Feb 15, 2041 3.67
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 993869.8 0.02 US18453HAG11 2.45 Feb 15, 2031 7.13
NYC_25-3BP-A NYC_25-3BP A 144A CMBS Fixed Income 991403.29 0.02 US67120UAA51 0.07 Feb 15, 2042 4.87
DUK DUKE ENERGY CORP Utility Fixed Income 984905.03 0.02 US26441CBS35 1.78 Mar 15, 2028 4.3
LAN_25-1X-1A LAN_25-1X 1A RegS ABS Fixed Income 978011.24 0.02 XS2994502792 0.05 Dec 20, 2069 4.21
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 976154.67 0.02 US071705AA56 0.49 Oct 01, 2028 8.38
AFG_26-1-A2 AFG_26-1 A2 RegS ABS Fixed Income 973496.12 0.02 AU3FN0106670 0.1 Oct 10, 2057 5.14
MSC_24-NSTB-A MSC_24-NSTB A 144A CMBS Fixed Income 972720.42 0.02 US61690BAA08 0.86 Sep 24, 2057 3.9
EQT EQT CORP 144A Industrial Fixed Income 970728.88 0.02 US26884LAM19 0.08 May 15, 2026 3.13
SGSHR_26-1X-D SGSHR_26-1X D RegS CMBS Fixed Income 964829.07 0.02 XS3296807624 0.34 May 18, 2038 6.32
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 962404.65 0.02 US913017CY37 2.29 Nov 16, 2028 4.13
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 960200.52 0.02 XS2758921220 0.03 Sep 25, 2041 2.84
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 950111.45 0.02 US36485MAM10 0.56 Feb 15, 2028 7.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 943172.28 0.02 US03027XBY58 1.74 Mar 15, 2028 5.5
TPMT _16-2-M1 TPMT _16-2 M1 144A CMO Fixed Income 942969.58 0.02 US89172PAC32 0.51 Aug 25, 2055 3.0
BATSLN BAT CAPITAL CORP Industrial Fixed Income 939040.84 0.02 US05526DBP96 0.81 Apr 02, 2027 4.7
FFIN_25-3-B FFIN_25-3 B 144A ABS Fixed Income 938395.94 0.02 US35042TAB89 1.89 Aug 15, 2052 4.87
GSMSCII_24-RVR-A GSMSCII_24-RVR A 144A CMBS Fixed Income 938355.18 0.02 US36272JAA16 2.99 Aug 10, 2041 5.2
SYMP_25-52AR-AR SYMP_25-52AR AR 144A ABS Fixed Income 937333.9 0.02 US87170MAC64 0.01 Jan 20, 2036 4.82
PKBLU_23-3AR-A1R PKBLU_23-3AR A1R 144A ABS Fixed Income 937345.53 0.02 US70019AAN90 0.02 Apr 20, 2038 5.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 932268.6 0.02 US527298CM39 3.97 Jun 30, 2033 6.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 930680.87 0.02 US451102BZ91 1.01 May 15, 2027 5.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 925463.38 0.02 US345397C270 1.03 May 28, 2027 4.95
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 918382.56 0.02 US46654TAF57 5.13 Jun 25, 2052 2.5
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 916993.85 0.02 US12769GAB68 1.92 Feb 15, 2030 7.0
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 916113.91 0.02 XS2658278028 0.05 Aug 20, 2060 4.92
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 909806.19 0.02 US18064PAC32 2.07 Jul 01, 2028 3.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 907807.16 0.02 US62482BAB80 1.56 Oct 01, 2029 5.25
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS CMBS Fixed Income 906059.91 0.02 XS3025430110 0.09 Feb 18, 2035 5.3
WNCHR_1-A WNCHR_1 A RegS ABS Fixed Income 897999.58 0.02 XS2871780347 0.04 Oct 21, 2056 4.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 892383.04 0.02 US019576AF49 2.62 Jun 15, 2030 6.88
CHI_25-110W-D CHI_25-110W D 144A CMBS Fixed Income 888553.28 0.02 US12577HAG56 3.94 Dec 13, 2040 6.63
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 886887.71 0.02 XS2742528479 0.02 Oct 21, 2055 4.85
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 886144.5 0.02 XS2810268446 0.04 Mar 18, 2061 4.53
FHLMC_5543A-FG FHLMC_5543A FG CMO Fixed Income 883885.76 0.02 US3137HLLF71 0.9 Jun 25, 2055 5.16
DK_25-LXP-A DK_25-LXP A 144A CMBS Fixed Income 882679.82 0.02 US23292LAA08 0.07 Aug 15, 2037 5.25
FHLMC_5515B-FB FHLMC_5515B FB CMO Fixed Income 876782.68 0.02 US3137HKJ627 1.09 Mar 25, 2055 5.06
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A CMO Fixed Income 876219.73 0.02 US105927AC11 1.3 Mar 25, 2065 5.57
HNLY_7X-ARR HNLY_7X ARR RegS ABS Fixed Income 873736.03 0.02 XS3281854581 0.28 Apr 25, 2039 3.23
SLG_26-OMA-E SLG_26-OMA E 144A CMBS Fixed Income 873234.11 0.02 US78451FAJ57 4.24 Apr 15, 2041 0.0
FHLMC_5543A-FC FHLMC_5543A FC CMO Fixed Income 870213.77 0.02 US3137HLLC41 0.89 Jun 25, 2055 5.16
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 865420.4 0.02 US04288BAC46 0.45 Oct 01, 2031 11.5
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 862176.52 0.02 IT0005584955 0.04 May 28, 2049 2.79
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 858780.78 0.02 IT0005593352 0.03 Apr 25, 2034 2.82
UMPT_25-ST7-B UMPT_25-ST7 B 144A ABS Fixed Income 858489.84 0.02 US91533RAB15 0.9 Nov 15, 2032 4.98
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 854236.4 0.02 XS2802116561 0.05 Apr 21, 2056 5.03
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 853493.1 0.02 US95000U3A91 1.21 Jul 25, 2028 4.81
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 852561.33 0.02 US914906AY80 0.33 Aug 15, 2028 8.0
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 852897.76 0.02 US81728UAA25 3.43 Feb 15, 2030 4.38
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 851134.38 0.02 US449691AF14 1.81 Apr 15, 2031 8.5
CTOTA_2-A CTOTA_2 A RegS ABS Fixed Income 850148.56 0.02 PTGAMMOM0028 0.12 Feb 25, 2034 2.93
EQIX EQUINIX INC Industrial Fixed Income 848411.91 0.02 US29444UBL98 1.86 Mar 15, 2028 1.55
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 836281.4 0.02 US28618MAA45 2.1 Sep 01, 2028 3.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 835961.09 0.02 US78355HLF46 3.64 Jun 15, 2030 4.85
THLOG_24-1X-A THLOG_24-1X A RegS CMBS Fixed Income 835452.97 0.02 XS2896261745 0.1 Nov 15, 2036 3.48
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 833958.65 0.02 US92769UAA97 4.94 Mar 15, 2033 8.5
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 833208.55 0.02 US694308JW85 2.04 Jun 15, 2028 3.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 832757.36 0.02 US63743HFW79 1.66 Feb 07, 2028 4.75
CARS_24-1-B CARS_24-1 B RegS ABS Fixed Income 830996.89 0.02 XS2866378339 0.03 Aug 23, 2032 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 827018.49 0.02 US75513ECM12 5.0 Sep 01, 2031 1.9
COMP_26-1-B COMP_26-1 B RegS ABS Fixed Income 825601.77 0.02 ES0306016017 0.28 Dec 28, 2038 2.76
FNMA_25-42A-FA FNMA_25-42A FA CMO Fixed Income 822868.0 0.02 US3136BWKS48 0.91 Jun 25, 2055 5.16
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 820055.77 0.02 US97381AAA07 2.4 Oct 01, 2031 8.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 818590.2 0.02 US12543DBQ25 4.04 Jan 15, 2034 9.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 816109.29 0.02 US12511VAA61 1.89 Apr 01, 2030 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 814951.55 0.02 US01883LAB99 1.39 Oct 15, 2027 4.25
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 811939.23 0.02 US10567MAA36 0.96 Oct 25, 2063 6.39
SCGT_25-DLFN-B SCG_25-DLFN B 144A CMBS Fixed Income 810102.37 0.02 US78398EAC93 0.07 Mar 15, 2035 5.15
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 808655.86 0.02 US87165BAV53 2.92 Aug 02, 2030 5.93
FMC FMC CORPORATION Industrial Fixed Income 807348.1 0.02 US302491AZ88 3.32 Nov 01, 2055 8.45
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 802160.55 0.02 XS2790098359 0.04 Dec 27, 2055 5.13
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 801208.14 0.02 XS2608634445 0.02 May 15, 2028 6.23
UKLOG_25-1X-D UKLOG_25-1X D RegS CMBS Fixed Income 800740.39 0.02 XS3028549478 0.1 May 18, 2035 5.8
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 800099.4 0.02 US58547DAD12 2.66 Dec 04, 2029 5.38
PRPM_23-NQM2-A1 PRPM_23-NQM2 A1 144A CMO Fixed Income 793917.97 0.02 US74390KAK43 1.56 Aug 25, 2068 6.25
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 790517.82 0.02 US78488XAA28 3.75 Mar 01, 2031 5.88
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 790382.23 0.02 US16159GAL32 0.54 Jul 25, 2049 4.69
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 773535.97 0.02 XS2813212425 0.03 Jan 25, 2063 2.71
BFLD_24-UNIV-A BFLD_24-UNIV A 144A CMBS Fixed Income 770591.34 0.02 US08861RAA95 0.07 Nov 15, 2041 5.15
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 764536.53 0.02 US74843PAA84 3.61 Mar 01, 2032 6.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 761663.59 0.02 US83003AAA88 3.78 Jan 15, 2032 8.63
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A ABS Fixed Income 760200.67 0.02 US67112RBC79 0.02 Jan 20, 2038 4.99
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 753390.93 0.02 US1248EPCQ45 4.73 Feb 01, 2032 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 745435.36 0.02 US03027XCL29 3.37 Jan 31, 2030 5.0
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 741613.47 0.02 US756109BR47 3.46 Mar 15, 2030 4.85
TDG TRANSDIGM INC 144A Industrial Fixed Income 739765.01 0.02 US893647BR70 0.85 Aug 15, 2028 6.75
T AT&T INC Industrial Fixed Income 736026.38 0.02 US00206RHJ41 2.56 Mar 01, 2029 4.35
MORTI_24-MIX-B MORTI_24-MIX B RegS ABS Fixed Income 733758.08 0.02 XS2920412504 0.05 Sep 22, 2067 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 725040.15 0.02 US65339KCT51 2.64 Mar 15, 2029 4.9
AFUND_26-1-B AFUND_26-1 B RegS ABS Fixed Income 724806.0 0.02 XS3346959052 0.15 Jan 20, 2068 0.0
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 723937.26 0.02 US483007AL48 3.99 Jun 01, 2031 4.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 722497.5 0.02 US69007TAE47 2.27 Jan 15, 2029 4.25
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 716047.66 0.02 US46591JAA43 0.06 Sep 15, 2029 4.77
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 710892.78 0.02 US013092AE14 2.86 Feb 15, 2030 4.88
SCGC_25-1-B SCGC_25-1 B RegS ABS Fixed Income 703252.69 0.02 XS3035235616 0.07 Dec 14, 2038 2.95
WFCM_24-5C2-A3 WFCM_24-5C2 A3 CMBS Fixed Income 698642.71 0.02 US95003UAD28 3.14 Nov 15, 2057 5.92
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS ABS Fixed Income 697244.21 0.02 XS2974981859 0.08 Sep 12, 2056 4.66
LEX_26-450-D LEX_26-450 D 144A CMBS Fixed Income 694606.03 0.02 US501970AG21 0.05 Mar 15, 2043 3.67
RMIT_24-2-A RMIT_24-2 A 144A ABS Fixed Income 687569.12 0.02 US75907AAA16 1.11 Dec 15, 2033 5.11
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 687937.07 0.02 US18972EAA38 1.96 Apr 15, 2029 6.63
OAKCL_20-1ARR-D1 OAKCL_20-1ARR D1R 144A ABS Fixed Income 687346.98 0.02 US67402FBA66 0.21 Jan 15, 2038 6.27
DOMI_26-1-B DOMI_26-1 B RegS ABS Fixed Income 683837.16 0.02 XS3277626050 0.08 Feb 15, 2057 2.89
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A CMO Fixed Income 681949.9 0.02 US69392LAA26 2.23 Aug 25, 2064 4.0
GDNRY_1-A2 GDNRY_1 A2 RegS ABS Fixed Income 681275.41 0.02 XS2915434307 0.03 Dec 27, 2057 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 681335.6 0.02 US14040HDE27 2.54 Feb 01, 2030 5.7
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 678730.06 0.02 US78466CAC01 0.42 Sep 30, 2027 5.5
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 677507.97 0.02 US05352TAA79 1.82 Jul 15, 2028 4.63
NSLT_23-PL1-A1B NSLT_23-PL1 A1B 144A ABS Fixed Income 671302.71 0.02 US64034UAB52 0.98 Nov 25, 2053 7.15
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 670035.94 0.02 US46150DAA00 4.61 Aug 01, 2032 6.75
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 665705.63 0.02 US74825NAA54 3.55 Apr 30, 2032 6.75
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 665006.74 0.02 US91845AAA34 4.8 Jan 15, 2032 5.0
FHLMC_5479A-FB FHLMC_5479A FB CMO Fixed Income 659405.49 0.02 US3137HHMR98 0.87 Dec 25, 2054 5.06
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 655880.15 0.02 XS2808281815 2.78 May 28, 2039 6.17
POST POST HOLDINGS INC 144A Industrial Fixed Income 652271.18 0.02 US737446AR57 4.23 Sep 15, 2031 4.5
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 650680.33 0.02 US83192CAC10 0.08 Jun 15, 2037 4.77
UMPT_25-ST8-D UMPT_25-ST8 D 144A ABS Fixed Income 650012.15 0.02 US91535UAD81 2.35 Dec 15, 2033 5.91
AIMCO_26-27A-A1 AIMCO_26-27A A1 144A ABS Fixed Income 650088.66 0.02 US00901HAA05 0.25 Apr 20, 2039 4.8
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 650127.41 0.02 US57763RAE71 2.31 Apr 15, 2030 7.88
EURO_41X-B EURO_41X B RegS CMBS Fixed Income 644134.33 0.02 XS3264759559 0.26 Jan 23, 2036 5.14
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 641438.29 0.01 US513272AD65 3.14 Jan 31, 2030 4.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 637056.71 0.01 US893647CA37 4.26 Jan 31, 2034 6.75
INTL_25-PLZA-A INTL_25-PLZA A 144A CMBS Fixed Income 636347.73 0.01 US44989YAA64 4.0 Nov 05, 2037 4.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 634397.74 0.01 US853496AD99 1.3 Jan 15, 2028 4.75
MTLRF_25-1_A2 MTLRF_25-1 A2 144A ABS Fixed Income 632514.53 0.01 US55340QAB14 0.55 Dec 16, 2027 4.7
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 631091.05 0.01 US21039CAB00 2.64 Apr 15, 2029 3.75
BX_24-GPA3-A BX_24-GPA3 A 144A CMBS Fixed Income 627778.33 0.01 US123910AA98 0.07 Dec 15, 2039 4.95
GSMS_17-375H-C GSMS_17-375H C 144A CMBS Fixed Income 625637.7 0.01 US36254JAJ43 1.34 Sep 10, 2037 3.48
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 622984.83 0.01 US16115QAF72 0.03 Jan 01, 2030 7.5
SUNRI_26-1-C SUNRI_26-1 C RegS ABS Fixed Income 619862.15 0.01 IT0005697401 0.11 Apr 27, 2051 3.17
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 616654.08 0.01 US670001AL04 2.45 Jan 30, 2030 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 608747.22 0.01 US03027XAP50 1.18 Jul 15, 2027 3.55
CHBANI CHOBANI LLC 144A Industrial Fixed Income 608097.89 0.01 US17027NAB82 1.78 Nov 15, 2028 4.63
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 604593.54 0.01 US74448PAA75 1.0 Jun 25, 2069 6.33
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 602941.43 0.01 US019579AA90 1.71 Jun 01, 2028 4.63
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 600847.49 0.01 US758983AA85 1.52 Jul 15, 2036 5.83
SO SOUTHERN COMPANY (THE) Utility Fixed Income 600415.74 0.01 US842587CV72 0.2 Jul 01, 2026 3.25
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 595646.24 0.01 US05530QAP54 1.82 Mar 16, 2028 4.45
FNMA_25-18E-FH FNMA_25-18E FH CMO Fixed Income 595185.51 0.01 US3136BVAP36 0.95 Aug 25, 2054 5.06
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 592421.63 0.01 US92564RAL96 2.6 Feb 15, 2029 3.88
FORTA_25-1-B FORTA_25-1 B RegS ABS Fixed Income 589369.87 0.01 XS3030350527 0.01 Apr 18, 2035 2.96
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 588376.7 0.01 US78410GAD60 0.79 Feb 15, 2027 3.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 586944.37 0.01 US62886HBR12 3.87 Feb 01, 2032 6.75
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 582696.3 0.01 US045941AA96 3.95 Dec 31, 2032 8.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 580632.08 0.01 US37045XEN21 2.43 Jan 07, 2029 5.8
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 578316.68 0.01 US68245XAJ81 1.5 Jan 15, 2028 4.38
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 575936.22 0.01 US02406PBD15 4.89 Oct 15, 2033 7.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 571045.3 0.01 US03027XBA72 3.46 Jan 15, 2030 2.9
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 570232.58 0.01 US31620MBS44 1.82 Mar 01, 2028 1.65
BFLD_24-UNIV-B BFLD_24-UNIV B 144A CMBS Fixed Income 570443.28 0.01 US08861RAC51 0.08 Nov 15, 2041 5.5
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 569025.67 0.01 US53219LAW90 0.49 Oct 15, 2030 11.0
THC TENET HEALTHCARE CORP Industrial Fixed Income 567325.1 0.01 US88033GDU13 1.63 May 15, 2031 6.75
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 566900.81 0.01 US693581AA80 1.78 Jan 25, 2054 4.0
VOYE_3X-AR VOYE_3X AR RegS ABS Fixed Income 564583.18 0.01 XS3249929285 0.25 Mar 15, 2038 3.19
CSMC_15-3-A9 CSMC_15-3 A9 144A CMO Fixed Income 563519.21 0.01 US12649XAQ25 4.6 Mar 25, 2045 3.5
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 558535.91 0.01 US92332YAC57 2.25 Feb 01, 2029 9.5
R RYDER SYSTEM INC MTN Industrial Fixed Income 554618.25 0.01 US78355HLB32 2.76 Jun 01, 2029 5.5
ORCL ORACLE CORPORATION Industrial Fixed Income 554137.4 0.01 US68389XBV64 3.67 Apr 01, 2030 2.95
CIFC_18-2AR-D1R CIFC_18-2AR D1R 144A ABS Fixed Income 543585.5 0.01 US17180WAS44 0.03 Oct 20, 2037 6.72
C CITIBANK NA Financial Institutions Fixed Income 538792.67 0.01 US17325FBN78 1.04 May 29, 2027 4.58
MO ALTRIA GROUP INC Industrial Fixed Income 535750.47 0.01 US02209SAU78 0.41 Sep 16, 2026 2.63
JPMF_9-B JPMF_9 B RegS ABS Fixed Income 533404.22 0.01 XS3280494496 0.25 Oct 17, 2061 2.88
ASIMI_25-1-A ASIMI_25-1 A RegS ABS Fixed Income 531935.19 0.01 XS3043425795 0.02 May 16, 2032 0.0
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 529866.05 0.01 PTTGUTOM0020 0.03 Oct 28, 2040 2.86
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 527432.0 0.01 US46284VAJ08 2.88 Jul 15, 2030 5.25
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 525180.48 0.01 US67124CAA18 4.62 Jul 01, 2033 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 521368.89 0.01 US75513ECH27 0.85 Mar 15, 2027 3.5
T AT&T INC Industrial Fixed Income 521390.57 0.01 US00206RMX79 3.84 Aug 15, 2030 4.7
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 521166.24 0.01 XS2799470880 0.03 May 20, 2066 4.62
TPMT_20-4-A1 TPMT_20-4 A1 144A ABS Fixed Income 520564.78 0.01 US89179JAA43 3.74 Oct 25, 2060 1.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 517437.95 0.01 US92943GAE17 2.41 Mar 01, 2031 7.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 514159.38 0.01 US92564RAB15 2.56 Dec 01, 2029 4.63
CIFC_21_4AR-BR CIFC_21_4AR BR 144A ABS Fixed Income 507211.6 0.01 US12547DAN66 0.02 Jul 23, 2037 5.32
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 506988.44 0.01 US29002HAY53 0.02 Jul 18, 2037 5.27
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 505896.64 0.01 US12543DBH26 1.25 Jan 15, 2029 6.0
ULTI UKG INC 144A Industrial Fixed Income 503358.71 0.01 US90279XAA00 3.67 Feb 01, 2031 6.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 503564.99 0.01 US62954WAS44 3.77 Jul 16, 2030 4.88
BRCK_25-830B-F BRCK_25-830B F 144A CMBS Fixed Income 502508.41 0.01 US10635AAN90 4.29 Dec 10, 2042 8.13
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 501117.52 0.01 US29375QAD07 1.72 Mar 20, 2031 5.06
MCMLT_17-1-M2 MCMLT_17-1 M2 144A CMO Fixed Income 499965.11 0.01 US59981HAC51 0.41 Nov 25, 2058 3.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 498433.83 0.01 US922966AE68 3.88 Dec 15, 2030 6.13
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 493093.51 0.01 US21871DAD57 1.89 May 01, 2028 4.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 490370.04 0.01 US432833AQ40 2.86 Apr 01, 2032 6.13
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 488560.34 0.01 US31556TAA79 2.41 Jan 15, 2029 4.63
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 486899.83 0.01 US94107JAC71 3.73 Feb 01, 2033 7.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 486208.56 0.01 US98380MAA36 2.14 Jan 15, 2031 8.38
ATI ATI INC Industrial Fixed Income 484281.93 0.01 US01741RAN26 0.47 Aug 15, 2030 7.25
ABBSL_20-1A-C1R2 ABBSL_20-1A C1R2 144A ABS Fixed Income 480514.66 0.01 US00038KBE01 0.25 Oct 15, 2038 5.57
CCL CARNIVAL CORP 144A Industrial Fixed Income 480528.82 0.01 US143658CA82 5.14 Aug 01, 2032 5.75
AUD AUD CASH Cash and/or Derivatives Cash 479797.56 0.01 nan 0.0 nan 0.0
ARES_26-AZURE-C ARES_26-AZURE C 144A CMBS Fixed Income 479474.4 0.01 US03990QAE89 0.07 Mar 15, 2038 5.55
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 478867.87 0.01 US92921EAA01 3.33 Jul 01, 2032 9.25
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 478424.71 0.01 XS2819830592 0.04 Jun 25, 2049 5.08
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 478321.83 0.01 US16411QAN16 4.92 Jan 31, 2032 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 476985.28 0.01 US29250NCB91 2.69 Apr 05, 2029 5.3
ORCL ORACLE CORPORATION Industrial Fixed Income 476054.87 0.01 US68389XBN49 1.49 Nov 15, 2027 3.25
BID SOTHEBYS 144A Industrial Fixed Income 473819.66 0.01 US835898AH05 0.02 Oct 15, 2027 7.38
CONSU_10-C CONSU_10 C RegS ABS Fixed Income 472056.69 0.01 ES0306018039 0.36 May 22, 2041 3.63
CONSU_10-D CONSU_10 D RegS ABS Fixed Income 472169.45 0.01 ES0306018047 -3.66 May 22, 2041 4.03
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 471355.13 0.01 US53219LAV18 0.52 Aug 15, 2030 9.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 470425.05 0.01 US842587DQ78 1.92 Jun 15, 2028 4.85
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 467766.27 0.01 US654922AC70 4.86 Jul 17, 2032 7.75
SPEAK_22-12A-A1R SPEAK_22-12A A1R 144A ABS Fixed Income 465994.03 0.01 US82671XAQ60 0.02 Jul 20, 2037 5.07
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS ABS Fixed Income 464786.46 0.01 XS2974982311 0.08 Sep 12, 2056 4.93
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 464980.58 0.01 US36168QAQ73 1.98 Jan 15, 2031 6.75
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 459127.29 0.01 XS2801109732 0.02 Jan 17, 2031 4.98
PLRS_25-1-B PLRS_25-1 B RegS ABS Fixed Income 454183.49 0.01 XS2984149968 0.06 Feb 27, 2068 4.78
WNCHR_1-B WNCHR_1 B RegS ABS Fixed Income 452747.49 0.01 XS2871780420 0.05 Oct 21, 2056 4.94
MCRT_24-HF1-A MCRT_24-HF1 A 144A CMBS Fixed Income 448219.28 0.01 US55287FAA21 0.08 Dec 15, 2041 5.45
SEE SWORD PURCHASER LLC 144A Industrial Fixed Income 446246.16 0.01 US87110CAB37 4.46 Apr 15, 2033 8.25
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 439245.35 0.01 US55342UAQ76 3.39 Feb 15, 2032 8.5
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 438665.9 0.01 US98919VAC90 2.73 Mar 09, 2030 5.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 436768.96 0.01 US15089QAW42 2.25 Nov 15, 2028 6.85
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 436347.64 0.01 US75102WAK45 2.64 Apr 15, 2029 9.75
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 430435.28 0.01 XS2737622303 0.03 Jul 20, 2055 5.99
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 429675.41 0.01 US78443CBH60 0.16 Jun 15, 2033 4.34
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 429473.66 0.01 US77311WAA99 2.94 Aug 01, 2030 6.13
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 427963.25 0.01 US045941AB79 4.81 Feb 01, 2034 8.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 427247.14 0.01 US15089QAP90 4.87 Jul 15, 2032 7.38
CSTL_26-GATE3-D CSTL_26-GATE3 D 144A CMBS Fixed Income 424065.5 0.01 US228920AG97 4.15 Feb 10, 2043 5.7
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 423188.8 0.01 US25461LAD47 2.46 Feb 15, 2031 10.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 422328.27 0.01 US853496AG21 3.47 Jul 15, 2030 4.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 422476.75 0.01 US857691AG41 1.43 Feb 15, 2028 4.5
TURQU_26-1-C TURQU_26-1 C RegS ABS Fixed Income 422088.07 0.01 AU3FN0106589 0.11 Jun 12, 2067 5.66
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 420377.04 0.01 US83407RAA32 1.35 Feb 12, 2031 6.06
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 416034.62 0.01 US71910DAA90 2.92 Jul 15, 2030 9.25
RTX RTX CORP Industrial Fixed Income 415527.17 0.01 US75513ECV11 4.16 Mar 15, 2031 6.0
WHARF_25-DC-B WHARF_25-DC B 144A CMBS Fixed Income 412959.09 0.01 US92987LAE74 3.72 Jul 15, 2040 5.73
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 411930.62 0.01 US42704LAE48 1.87 Jun 15, 2029 6.63
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 407095.94 0.01 US92874BAA35 2.78 Nov 01, 2030 7.38
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 405087.03 0.01 US080782AA38 2.39 Oct 15, 2029 5.75
ARES_20-56A-A1R2 ARES_20-56AR2 A1R2 144A ABS Fixed Income 404467.41 0.01 US04018NAW11 0.03 Jan 25, 2038 4.92
IQV IQVIA INC 144A Industrial Fixed Income 403690.36 0.01 US46266TAG31 3.77 Jun 01, 2032 6.25
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 403770.74 0.01 US05611VAA98 0.07 Feb 15, 2039 5.1
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 401121.38 0.01 US049362AA49 1.72 Jun 01, 2028 4.63
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 401193.43 0.01 US62922LAC28 0.66 Feb 15, 2029 8.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 399100.29 0.01 US1248EPCU56 4.39 Feb 01, 2033 7.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 398316.84 0.01 US70932MAG24 4.17 May 15, 2032 6.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 397801.41 0.01 US98313RAE62 2.77 Dec 15, 2029 5.13
USFOOD US FOODS INC 144A Industrial Fixed Income 395716.01 0.01 US90290MAD39 1.9 Feb 15, 2029 4.75
CSMC_21-NQM4-A1 CSMC_21-NQM4 A1 144A CMO Fixed Income 394115.95 0.01 US12659PAA12 5.63 May 25, 2066 1.1
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 391500.08 0.01 US08949LAB62 0.49 Jan 31, 2029 6.63
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 391239.44 0.01 US25381MAA53 3.82 Aug 01, 2032 8.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 391428.18 0.01 US05454NAA72 0.93 Jun 15, 2027 4.75
TENINC TENNECO LLC 144A Industrial Fixed Income 388250.39 0.01 US880349AU90 0.79 Nov 17, 2028 8.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 388004.92 0.01 US02406PBC32 4.48 Oct 15, 2032 6.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 387307.86 0.01 US817565CG79 4.12 May 15, 2031 4.0
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 385445.94 0.01 US65346UAA79 5.02 Apr 15, 2034 7.25
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 382418.49 0.01 XS2790098607 0.05 Dec 27, 2055 5.73
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 381105.58 0.01 US03969YAB48 3.03 Sep 01, 2029 4.0
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 371931.42 0.01 US90932LAH06 2.08 Apr 15, 2029 4.63
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 368627.16 0.01 US92858RAE09 5.14 Jan 15, 2033 6.75
AFFRM_25-X2-A AFFRM_25-X2 A 144A ABS Fixed Income 368125.67 0.01 US00835DAA00 0.32 Oct 15, 2030 4.45
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 365853.6 0.01 US35641AAB44 2.71 May 15, 2031 9.13
CARS_24-1-C CARS_24-1 C RegS ABS Fixed Income 362508.05 0.01 XS2866378412 0.04 Aug 23, 2032 5.63
KKR-21-A KKR-21 A 144A ABS Fixed Income 361457.8 0.01 US48252KAA79 0.24 Apr 15, 2031 4.93
NMC-6A-A NMC CLO NMC-6A A 144A ABS Fixed Income 360442.48 0.01 US647908AA09 0.02 Oct 15, 2037 5.07
SATS ECHOSTAR CORP Industrial Fixed Income 360524.36 0.01 US278768AC00 0.59 Nov 30, 2029 10.75
METRO_25-1-B METRO_25-1 B RegS ABS Fixed Income 358866.32 0.01 AU3FN0096624 0.08 Oct 15, 2031 5.65
PANO_25-1-B PANO_25-1 B RegS ABS Fixed Income 358164.39 0.01 AU3FN0095659 0.08 Mar 15, 2033 5.45
PANO_26-1-C PANO_26-1 C RegS ABS Fixed Income 358307.64 0.01 AU3FN0107546 0.08 Mar 15, 2034 5.62
LAUCC_26-1-D LAUCC_26-1 D RegS ABS Fixed Income 357849.24 0.01 AU3FN0107967 0.1 Sep 22, 2038 6.0
NRMBS_26-1-C NRMBS_26-1 C RegS ABS Fixed Income 357301.31 0.01 AU3FN0105839 0.14 Oct 20, 2057 5.8
ET ENERGY TRANSFER LP Industrial Fixed Income 357243.81 0.01 US29273VAX82 2.47 May 15, 2054 8.0
TURQU_26-1-D TURQU_26-1 D RegS ABS Fixed Income 356918.11 0.01 AU3FN0106597 0.11 Jun 12, 2067 5.91
NRMBS_26-1-D NRMBS_26-1 D RegS ABS Fixed Income 356542.09 0.01 AU3FN0105847 0.13 Oct 20, 2057 6.05
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 355243.01 0.01 US20459XAC56 4.8 Feb 01, 2033 5.63
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 349247.92 0.01 XS2834468162 0.05 Jul 15, 2032 6.38
FORTA_24-2-B FORTA_24-2 B RegS ABS Fixed Income 347743.92 0.01 XS2887887664 0.02 Oct 18, 2034 3.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 347732.37 0.01 US670001AE60 3.15 Jan 30, 2030 4.75
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 345607.16 0.01 XS2843264586 0.06 Mar 22, 2057 5.68
FNMA_24-95C-FC FNMA_24-95C FC CMO Fixed Income 344394.3 0.01 US3136BTQ222 1.06 Dec 25, 2054 5.06
BWAY_13-1515-C BWAY_13-1515 C 144A CMBS Fixed Income 344018.18 0.01 US05604FAL94 1.8 Mar 10, 2033 3.45
CC CHEMOURS COMPANY 144A Industrial Fixed Income 340738.02 0.01 US163851AL27 4.8 Mar 15, 2034 7.88
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 339440.6 0.01 US71384AAA25 4.48 Jan 15, 2034 6.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 338941.88 0.01 US36170JAD81 1.66 Apr 15, 2029 6.88
DVA DAVITA INC 144A Industrial Fixed Income 338326.72 0.01 US23918KAT51 4.18 Feb 15, 2031 3.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 335628.41 0.01 US1248EPCS01 1.56 Sep 01, 2029 6.38
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 334899.31 0.01 US91740PAG37 1.2 Mar 15, 2029 7.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 334764.94 0.01 US431318AY04 2.66 Apr 15, 2030 6.0
ARIFL_25-B-A3 ARIFL_25-B A3 144A ABS Fixed Income 333444.92 0.01 US00193GAC50 1.79 Mar 15, 2034 4.6
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 333229.3 0.01 US257867BJ97 2.09 Aug 01, 2029 9.5
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 333449.18 0.01 US92858RAB69 4.48 Jul 15, 2031 4.75
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 332760.2 0.01 US36273TAA88 5.11 Feb 01, 2034 5.5
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 332925.26 0.01 US933940AA60 1.88 Jan 30, 2032 7.63
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 332121.56 0.01 US65346UAB52 4.8 Sep 15, 2033 6.5
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 331751.84 0.01 US18060TAD72 2.22 Feb 15, 2030 6.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 330294.98 0.01 US71424VAA89 1.97 Jan 15, 2032 7.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 329393.42 0.01 US45344LAD55 3.04 Apr 01, 2032 7.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 328125.77 0.01 US58506DAA63 1.67 Apr 01, 2029 6.25
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 326281.56 0.01 US49446BAA26 2.09 Feb 15, 2030 8.5
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 325744.06 0.01 US55361AAU88 5.71 Dec 15, 2056 6.01
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 324621.79 0.01 US45690BAA35 3.59 Apr 01, 2031 7.63
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 324059.35 0.01 IT0005592933 0.05 Apr 28, 2062 3.34
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 320427.74 0.01 US303250AJ38 5.49 Sep 15, 2034 6.25
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 318493.73 0.01 US55903VBQ59 5.11 Mar 15, 2032 4.28
TPMT_17-4-A1 TPMT_17-4 A1 144A ABS Fixed Income 317734.64 0.01 US89173UAA51 0.93 Jun 25, 2057 2.75
BCO BRINKS CO 144A Industrial Fixed Income 316315.27 0.01 US109696AC87 1.76 Jun 15, 2029 6.5
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 313090.41 0.01 US42226AAA51 2.69 Oct 01, 2029 4.5
SM SM ENERGY CO 144A Industrial Fixed Income 313359.45 0.01 US78454LAZ31 4.95 Apr 15, 2034 6.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 311972.54 0.01 US1248EPCT83 1.77 Mar 01, 2031 7.38
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 312103.24 0.01 US77311WAD39 2.18 Feb 01, 2032 7.13
SNAP SNAP INC 144A Industrial Fixed Income 310873.72 0.01 US83304AAL08 4.49 Mar 01, 2033 6.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 309882.24 0.01 US35641AAD00 4.61 Apr 01, 2033 7.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 308759.73 0.01 US19416MAB54 0.43 Jul 01, 2029 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 307193.36 0.01 US432833AT88 4.91 Mar 31, 2034 5.5
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 305424.47 0.01 US82967NBA54 0.85 Aug 01, 2027 5.0
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 304757.46 0.01 US77311WAC55 1.97 Aug 01, 2029 6.5
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 303782.05 0.01 US682691AL46 3.35 May 15, 2030 6.13
CVI CVR ENERGY INC 144A Industrial Fixed Income 301431.8 0.01 US12662PAJ75 4.87 Feb 15, 2034 7.88
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 300468.42 0.01 US87422VAM00 4.61 Feb 01, 2034 6.25
LBRTY_25-1-A1B LBRTY_25-1 A1B RegS ABS Fixed Income 299880.9 0.01 AU3FN0095089 0.05 Sep 25, 2056 5.15
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 299987.79 0.01 US17305EGE95 0.08 May 14, 2029 4.53
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 300093.14 0.01 XS2809140457 0.09 May 17, 2034 5.39
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 296088.22 0.01 US527298CN12 4.16 Mar 31, 2034 7.0
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 294774.47 0.01 US92676XAG25 0.24 Jul 15, 2031 9.13
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 294482.67 0.01 US742855AA76 0.09 Jul 25, 2051 5.04
DPF_23-1-A DPF_23-1 A RegS ABS Fixed Income 294534.03 0.01 XS2570115696 0.04 Apr 28, 2064 2.94
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 293375.35 0.01 US983133AC37 3.96 Feb 15, 2031 7.13
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS CMBS Fixed Income 292331.02 0.01 XS3025430466 0.11 Feb 18, 2035 5.8
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 291614.88 0.01 XS2737622485 0.03 Jul 20, 2055 6.74
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 291967.73 0.01 US57665RAN61 1.59 Jun 01, 2028 4.63
BRACN_26-1X-C BRACN_26-1X C RegS ABS Fixed Income 291216.33 0.01 XS3305916333 0.06 Apr 17, 2068 5.35
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 290347.13 0.01 XS2798860388 0.08 Jan 14, 2038 3.3
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 290045.56 0.01 US12769GAC42 4.0 Feb 15, 2032 6.5
XYZ BLOCK INC 144A Industrial Fixed Income 289658.38 0.01 US852234AT09 3.2 Aug 15, 2030 5.63
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 286106.31 0.01 US09216NAA81 2.7 Feb 15, 2031 6.13
SUNRI_26-1-D SUNRI_26-1 D RegS ABS Fixed Income 285624.44 0.01 IT0005697419 0.11 Apr 27, 2051 3.42
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 284576.46 0.01 US88167AAP66 0.9 May 09, 2027 4.75
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 284678.15 0.01 US903522AA85 3.13 Feb 01, 2030 6.63
ENBCN ENBRIDGE INC Industrial Fixed Income 283143.34 0.01 US29250NCA19 0.87 Apr 05, 2027 5.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 283164.3 0.01 US42704LAF13 2.43 Jun 15, 2030 7.0
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 282953.49 0.01 US335934AY19 6.45 Feb 15, 2036 6.38
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 282411.75 0.01 US37960JAC27 0.84 Sep 01, 2027 8.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 282549.47 0.01 US428102AF45 2.33 Oct 15, 2030 5.5
PVLNC_25-1X-C PVLNC_25-1X C RegS ABS Fixed Income 281995.66 0.01 XS3185376319 0.03 Jan 25, 2036 5.33
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 282162.44 0.01 US12008RAT41 5.5 May 15, 2035 6.75
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 280924.06 0.01 US45074JAA25 1.94 Aug 01, 2029 6.5
NXPI NXP BV Industrial Fixed Income 279798.63 0.01 US62954HAY45 3.63 May 01, 2030 3.4
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 278170.75 0.01 US85571BBE48 3.68 Oct 15, 2030 6.5
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 275751.18 0.01 US92840VAR33 2.26 Apr 15, 2032 6.88
SUN SUNOCO LP 144A Industrial Fixed Income 276080.42 0.01 US86765KAG40 4.84 Mar 15, 2034 5.88
CARS_24-1-D CARS_24-1 D RegS ABS Fixed Income 275441.02 0.01 XS2866378503 0.04 Aug 23, 2032 6.33
W WAYFAIR LLC 144A Industrial Fixed Income 275528.92 0.01 US94419NAC11 4.27 Nov 15, 2032 6.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 275676.01 0.01 US025676AR82 3.66 Dec 01, 2055 7.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 274644.44 0.01 US681639AD27 3.41 Jun 15, 2031 7.25
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 274058.61 0.01 US038522AQ17 1.02 Feb 01, 2028 5.0
ATI ATI INC Industrial Fixed Income 274142.4 0.01 US01741RAH57 0.08 Dec 01, 2027 5.88
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 273882.84 0.01 US03772CAA18 2.64 Mar 15, 2031 6.75
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 271598.76 0.01 US78573XAA81 1.98 Jun 15, 2029 11.13
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 269958.14 0.01 XS2819820015 0.05 Sep 20, 2061 5.03
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 268623.03 0.01 US74984CAA62 5.1 Mar 15, 2034 5.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 263368.65 0.01 US914906AZ55 3.2 Jul 31, 2031 8.5
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 262649.39 0.01 US62886HBY62 3.67 Jan 15, 2031 5.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 262190.62 0.01 US00790RAC88 5.18 Mar 01, 2034 5.38
ADT ADT SECURITY CORP 144A Industrial Fixed Income 261804.77 0.01 US00109LAB99 5.72 Oct 15, 2033 5.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 258008.85 0.01 US01883LAH69 4.19 Oct 01, 2032 7.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 257316.8 0.01 US254945AA66 1.91 Feb 01, 2030 8.88
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 256364.26 0.01 US59408QAB23 4.68 Mar 15, 2033 8.5
TDG TRANSDIGM INC 144A Industrial Fixed Income 255651.28 0.01 US893647BV82 2.61 Mar 01, 2032 6.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 255979.07 0.01 US01883LAF04 2.75 Jan 15, 2031 7.0
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 254525.52 0.01 US21039CAA27 0.74 Jun 15, 2028 5.63
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 254012.93 0.01 US78490DAB01 0.34 Jan 25, 2048 3.59
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 253767.19 0.01 US67110UBA60 0.02 Jul 20, 2037 5.37
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 253673.59 0.01 US914906BA95 3.69 Aug 01, 2032 9.38
DVA DAVITA INC 144A Industrial Fixed Income 252611.71 0.01 US23918KAY47 4.03 Jul 15, 2033 6.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 252668.83 0.01 US96949VAN38 2.5 Apr 15, 2030 6.63
NRG NRG ENERGY INC 144A Utility Fixed Income 252679.01 0.01 US629377CW01 3.87 Feb 01, 2033 6.0
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 252608.98 0.01 US12657NAA81 3.41 Jun 15, 2031 5.5
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 250756.75 0.01 US26860XAA90 1.09 Jun 10, 2039 5.8
REG36_26-1A-D1 REG36_26-1A D1 144A ABS Fixed Income 250000.0 0.01 US75904PAJ21 0.25 Apr 15, 2039 0.0
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 248120.9 0.01 US71376LAH33 5.24 Mar 01, 2034 5.63
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 245571.99 0.01 XS2777471207 0.04 Jun 25, 2050 5.23
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 243662.12 0.01 US963320BE54 5.53 Jun 15, 2033 6.5
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 243970.0 0.01 US829259BH26 3.58 Feb 15, 2033 8.13
ELSTR_261-MIX-C ELSTR_261-MIX C RegS ABS Fixed Income 241010.17 0.01 XS3303708740 0.02 Sep 21, 2066 5.23
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 240532.67 0.01 US29272WAG42 5.22 Sep 15, 2033 6.0
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 238812.02 0.01 US02073LAA98 3.51 Oct 15, 2032 6.75
ES EVERSOURCE ENERGY Utility Fixed Income 236988.78 0.01 US30040WAF59 2.67 Apr 01, 2029 4.25
FORTA_26-1-C FORTA_26-1 C RegS ABS Fixed Income 235587.88 0.01 XS3299545015 0.09 Oct 18, 2037 3.21
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 235563.42 0.01 US431318AU81 1.48 Feb 01, 2029 5.75
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 234398.34 0.01 XS2790098433 0.04 Dec 27, 2055 5.43
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 234058.72 0.01 US57767XAA81 1.18 Aug 01, 2028 5.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 233973.96 0.01 US70932MAE75 2.68 Nov 15, 2030 7.13
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 233216.39 0.01 US50012LAE48 5.69 Oct 01, 2035 6.75
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 231681.95 0.01 US903522AB68 4.08 Mar 15, 2031 6.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 231228.93 0.01 US749571AJ42 0.42 Jul 15, 2028 7.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 231530.08 0.01 US902613AH15 0.31 Aug 10, 2027 1.49
OGN ORGANON & CO 144A Industrial Fixed Income 230350.9 0.01 US68622TAA97 1.65 Apr 30, 2028 4.13
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 228868.6 0.01 XS2799471003 0.03 May 20, 2066 4.94
C CITIGROUP INC Financial Institutions Fixed Income 227972.96 0.01 US17308CC539 3.26 Nov 05, 2030 2.98
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 227309.66 0.01 US42704LAG95 3.82 Jun 15, 2033 7.25
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 226756.32 0.01 US29375PAC41 1.13 Sep 20, 2030 5.16
HCA HCA INC Industrial Fixed Income 226497.19 0.01 US404119BW86 2.2 Feb 01, 2029 5.88
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 226411.6 0.01 US92537RAA77 0.84 Jul 15, 2027 5.25
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 224923.35 0.01 XS2802116991 0.06 Apr 21, 2056 6.03
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 223334.2 0.01 US1248EPCB75 1.94 Jun 01, 2029 5.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 222748.19 0.01 US87470LAL53 1.22 Feb 15, 2029 7.38
XYZ BLOCK INC Industrial Fixed Income 222888.21 0.01 US852234AS26 3.03 May 15, 2032 6.5
NGDCN NEW GOLD INC 144A Industrial Fixed Income 222251.7 0.01 US644535AJ57 3.4 Apr 01, 2032 6.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 221606.82 0.01 US043436AX21 4.27 Feb 15, 2032 5.0
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 220925.01 0.01 US749571AG03 2.16 Feb 15, 2029 4.5
EMACN EUSHI FINANCE INC Utility Fixed Income 220946.78 0.01 US29882DAC74 4.06 Apr 01, 2056 6.25
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 219112.12 0.01 XS2802116645 0.05 Apr 21, 2056 5.43
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 217863.87 0.01 US50190EAA29 2.22 May 01, 2029 4.88
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 216770.59 0.01 US50012LAF13 3.64 Apr 01, 2031 5.88
GMABDC GENMAB A/S 144A Industrial Fixed Income 216316.66 0.01 US37230JAB89 3.99 Dec 15, 2033 7.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 215549.38 0.01 US031921AB57 2.6 Jun 30, 2029 4.88
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 215657.57 0.01 US46205QAB41 4.83 Sep 30, 2032 7.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 214543.71 0.01 US70052LAD55 1.98 Feb 01, 2030 7.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 214611.88 0.01 US12008RAN70 2.82 Mar 01, 2030 5.0
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 214064.94 0.01 US46284VAF85 2.42 Sep 15, 2029 4.88
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 214465.17 0.01 US654922AD53 6.42 Jul 17, 2035 8.13
NWHM RISEWELL HOMES INC 144A Industrial Fixed Income 213541.41 0.0 US645370AG22 3.2 Nov 01, 2030 8.5
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 212483.02 0.0 US49726JAB44 3.74 Jul 24, 2033 6.63
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 211956.46 0.0 US01330AAA43 2.52 May 21, 2030 7.0
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 212276.7 0.0 US87971MCM38 6.84 Oct 15, 2055 7.0
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 211783.35 0.0 US601137AB81 4.33 Sep 15, 2032 6.25
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 210828.73 0.0 US785712AK68 4.05 Oct 15, 2032 7.13
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 210380.67 0.0 XS2768182524 0.02 Mar 15, 2032 5.38
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 210453.7 0.0 US86189AAA79 3.75 Jul 15, 2032 6.88
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 210034.55 0.0 US22757VAB62 4.73 Dec 01, 2032 6.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 208707.41 0.0 US92943GAF81 4.32 Aug 15, 2032 6.63
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 207758.51 0.0 US85858EAE32 2.71 Feb 15, 2031 7.63
AA ALUMINA PTY LTD 144A Industrial Fixed Income 207410.23 0.0 US02220AAB35 3.61 Sep 15, 2032 6.38
METR_24-1-A METR_24-1 A RegS ABS Fixed Income 206707.35 0.0 AU3FN0090536 0.09 Sep 17, 2030 5.2
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 206622.85 0.0 US03969YAD04 3.36 Jan 30, 2031 6.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 206220.77 0.0 US036752AG89 1.68 Mar 01, 2028 4.1
GTN GRAY MEDIA INC 144A Industrial Fixed Income 205195.28 0.0 US389375AM81 0.24 Jul 15, 2029 10.5
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 205195.95 0.0 US68348BAA17 3.72 Mar 31, 2032 6.5
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 204720.06 0.0 US21220LAB99 2.68 Feb 28, 2030 6.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 204190.81 0.0 US98313RAL06 4.62 Feb 15, 2034 6.75
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 203764.25 0.0 XS2801109658 0.01 Jan 17, 2031 4.63
IQV IQVIA INC 144A Industrial Fixed Income 204055.94 0.0 US46266TAA60 0.55 May 15, 2027 5.0
BACR BARCLAYS PLC Financial Institutions Fixed Income 203205.44 0.0 US06738ECP88 0.88 Mar 12, 2028 5.67
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 201764.64 0.0 US37185LAS16 4.91 Mar 15, 2034 6.75
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 202030.47 0.0 US449691AC82 0.5 Oct 15, 2028 7.0
EOFP FORVIA SE 144A Industrial Fixed Income 201542.94 0.0 US31209DAC92 4.69 Sep 15, 2033 6.75
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 200960.9 0.0 XS2843264743 0.07 Mar 22, 2057 6.28
BRACN_26-1X-D BRACN_26-1X D RegS ABS Fixed Income 200519.88 0.0 XS3305916416 0.06 Apr 17, 2068 5.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 200642.93 0.0 US98313RAH93 1.32 Aug 26, 2028 5.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 200048.41 0.0 US65480CAL90 3.86 Sep 30, 2030 6.13
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 199702.62 0.0 US04364VAU70 0.9 Jun 30, 2029 5.88
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 199292.53 0.0 US344045AB55 3.5 Jun 04, 2031 5.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 198962.5 0.0 US737446AX26 5.58 Oct 15, 2034 6.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 199021.4 0.0 US531968AB19 4.81 Oct 01, 2033 6.25
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 198520.21 0.0 US201723AV52 6.14 Dec 15, 2035 6.0
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 197859.82 0.0 ES0305652010 0.04 Jan 25, 2040 3.94
NDFT_24-3X-C NDFT_24-3X C RegS ABS Fixed Income 197908.55 0.0 XS2909752474 0.04 Nov 15, 2032 5.33
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 198098.99 0.0 US681639AE00 4.69 Feb 15, 2033 7.25
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 197119.5 0.0 US30251GBD88 3.44 Apr 15, 2030 5.88
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 196848.11 0.0 US50012LAD64 4.33 Oct 01, 2033 6.5
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 196306.11 0.0 US53219LAY56 2.86 Feb 15, 2032 8.38
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 195855.92 0.0 US451102CK14 2.75 Nov 15, 2029 10.0
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 194575.82 0.0 US548916AA33 4.24 Feb 01, 2033 7.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 193962.18 0.0 US143658BZ43 4.25 Jun 15, 2031 5.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 193829.56 0.0 US87612BBQ41 1.65 Mar 01, 2030 5.5
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 192569.54 0.0 US382550BS94 3.28 Jul 15, 2030 6.63
NDPFT_26-1-C.1 NDPFT_26-1 C RegS ABS Fixed Income 192438.02 0.0 XS3289972740 0.02 Apr 15, 2034 5.43
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 192482.29 0.0 US89686QAD88 2.4 Jul 15, 2030 8.25
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 192566.67 0.0 US00791GAB32 4.03 Aug 01, 2032 6.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 192578.6 0.0 US683879AD22 6.51 Sep 30, 2034 6.0
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 191846.14 0.0 US17302XAN66 0.89 Jan 15, 2029 8.38
WEX WEX INC 144A Industrial Fixed Income 190761.49 0.0 US96208TAD63 4.3 Mar 15, 2033 6.5
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 190227.18 0.0 US91159HJP64 0.52 Oct 26, 2027 6.79
NTT NTT FINANCE CORP 144A Industrial Fixed Income 189773.91 0.0 US62954WAD74 1.91 Apr 03, 2028 1.59
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 189315.34 0.0 US00150LAB71 1.76 Jul 15, 2029 5.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 189384.74 0.0 US75606DAS09 1.57 Apr 15, 2030 7.0
FMACB_24-4-A1 FMACB_24-4 A1 RegS ABS Fixed Income 189168.97 0.0 AU3FN0091799 0.04 Feb 18, 2056 5.14
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 188759.53 0.0 US49461MAA80 1.8 Jun 15, 2030 5.88
OLN OLIN CORP 144A Industrial Fixed Income 185351.2 0.0 US680665AN65 4.58 Apr 01, 2033 6.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 185189.78 0.0 US382550BJ95 4.25 Apr 30, 2031 5.25
GOLDB_24-1-B GOLDB_24-1 B RegS ABS Fixed Income 184686.48 0.0 IT0005611386 0.21 Sep 22, 2043 3.61
XYZ BLOCK INC Industrial Fixed Income 184372.43 0.0 US852234AN39 0.12 Jun 01, 2026 2.75
SUN SUNOCO LP 144A Industrial Fixed Income 183242.55 0.0 US86765KAF66 3.36 Mar 15, 2031 5.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 183464.14 0.0 US81180LAQ86 0.24 Jul 15, 2031 8.5
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 182231.24 0.0 US05605HAB69 1.82 Jun 30, 2028 4.13
TCN TELUS CORP (NC5.25) Industrial Fixed Income 181550.68 0.0 US87971MCQ42 4.11 Jun 09, 2056 6.38
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 181794.27 0.0 US03969UAA43 4.24 Dec 01, 2030 5.5
UKLOG_24-2X-B UKLOG_24-2X B RegS CMBS Fixed Income 179788.96 0.0 XS2945692353 0.1 Feb 17, 2035 5.44
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 177960.2 0.0 US67124CAB90 4.67 Jul 01, 2034 8.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 175994.72 0.0 US03690AAM80 4.71 Oct 15, 2033 5.75
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 175624.1 0.0 IT0005545717 0.04 Dec 25, 2046 4.29
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 173638.89 0.0 US371559AB15 2.86 Apr 15, 2032 6.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 171949.72 0.0 US171484AE81 1.29 Jan 15, 2028 4.75
CASTE_26-1-C CASTE_26-1 C RegS ABS Fixed Income 170768.92 0.0 XS3300916494 0.02 Dec 27, 2062 5.48
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 170822.55 0.0 US289178AA37 2.9 Dec 01, 2029 6.5
USB US BANCORP MTN Financial Institutions Fixed Income 171165.03 0.0 US91159HJC51 0.77 Jan 27, 2028 2.21
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 170713.25 0.0 US85571BBG95 3.88 Jan 15, 2031 5.75
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 169548.52 0.0 US97382BAB53 3.81 Oct 15, 2033 7.5
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 169774.77 0.0 US11283YAG52 2.65 Jun 15, 2029 5.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 169129.11 0.0 US171484AJ78 1.92 May 01, 2031 6.75
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 169243.97 0.0 US640695AD40 4.34 Feb 15, 2033 9.5
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 169398.08 0.0 US60855RAN08 3.53 Feb 15, 2031 6.5
VOD VODAFONE GROUP PLC Industrial Fixed Income 169456.8 0.0 US92857WBW91 4.36 Jun 04, 2081 4.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 168842.92 0.0 US810186AX41 4.2 Apr 01, 2031 4.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 167499.31 0.0 US59010UAA51 3.94 Feb 15, 2031 7.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 167745.88 0.0 US35906ABF49 0.54 May 01, 2028 5.0
CC CHEMOURS COMPANY 144A Industrial Fixed Income 166585.69 0.0 US163851AF58 1.36 Nov 15, 2028 5.75
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 165044.4 0.0 US68269DAB01 0.08 Mar 14, 2029 5.24
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 163957.97 0.0 US91740PAH10 4.53 Oct 01, 2033 6.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 163271.2 0.0 US69073TAU79 3.1 May 15, 2031 7.25
FIAR_2-B FIAR_2 B RegS ABS Fixed Income 162822.28 0.0 XS3022670817 0.08 Nov 14, 2034 2.9
AMGN AMGEN INC Industrial Fixed Income 162637.73 0.0 US031162DP23 1.71 Mar 02, 2028 5.15
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 162315.1 0.0 US68245XAT63 2.39 Sep 15, 2029 5.63
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 160805.66 0.0 US48251UAQ13 4.58 Oct 01, 2033 8.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 160303.55 0.0 US95081QAU85 5.17 Apr 15, 2034 5.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 159988.81 0.0 US853191AC80 4.61 Aug 01, 2033 6.25
DWSON_24-1-C DWSON_24-1 C RegS ABS Fixed Income 159041.54 0.0 XS2919891957 0.02 Aug 20, 2031 5.33
XYZ BLOCK INC Industrial Fixed Income 158067.1 0.0 US852234AP86 4.55 Jun 01, 2031 3.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 158085.2 0.0 US69007TAB08 0.77 Aug 15, 2027 5.0
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 157780.58 0.0 XS2834467602 0.04 Jul 15, 2032 5.63
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 156871.47 0.0 US00253XAB73 1.5 Apr 20, 2029 5.75
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 156503.93 0.0 US29261AAA88 1.29 Feb 01, 2028 4.5
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 155451.7 0.0 US118230AU55 1.7 Mar 01, 2028 4.5
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 155289.44 0.0 XS2742450005 0.02 Aug 20, 2055 5.43
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 154565.48 0.0 US502431AM16 1.9 Jun 15, 2028 4.4
SNAP SNAP INC 144A Industrial Fixed Income 154675.71 0.0 US83304AAM80 5.03 Mar 15, 2034 6.88
EROCN ERO COPPER CORP 144A Industrial Fixed Income 154685.12 0.0 US296006AA71 1.7 Feb 15, 2030 6.5
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 153630.68 0.0 US40390DAC92 2.76 Jun 01, 2029 4.88
NDFT_25-1X-B NDFT_25-1X B RegS ABS Fixed Income 152943.86 0.0 XS3031495115 0.04 Apr 15, 2033 4.88
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 152708.93 0.0 US50201MAQ69 0.24 Apr 15, 2031 5.0
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 152398.03 0.0 US156504AM47 3.04 Aug 15, 2029 3.88
CROX CROCS INC 144A Industrial Fixed Income 152066.25 0.0 US227046AA78 2.46 Mar 15, 2029 4.25
CONSU_7-B CONSU_7 B RegS ABS Fixed Income 151603.37 0.0 ES0305855019 0.02 Jul 20, 2038 3.33
CONSU_7-C CONSU_7 C RegS ABS Fixed Income 151861.77 0.0 ES0305855027 0.02 Jul 20, 2038 3.68
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 151554.39 0.0 US18060TAC99 0.72 May 15, 2028 6.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 151656.95 0.0 US25461LAA08 0.53 Aug 15, 2027 5.88
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 149932.87 0.0 XS2768182870 0.03 Mar 15, 2032 6.13
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 149566.55 0.0 US983133AA70 3.07 Oct 01, 2029 5.13
CRWV COREWEAVE INC 144A Industrial Fixed Income 148310.72 0.0 US21873SAB43 2.88 Jun 01, 2030 9.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 146797.82 0.0 US57701RAQ56 5.31 Dec 15, 2033 6.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 146645.22 0.0 US87724RAJ14 3.64 Aug 01, 2030 5.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 145924.35 0.0 US45344LAG86 3.79 Jan 15, 2034 8.38
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 146058.89 0.0 US12653CAM01 5.16 Mar 01, 2034 5.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 146253.37 0.0 US682691AE03 1.7 Mar 15, 2030 7.88
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 144361.67 0.0 XS2765489211 0.06 Feb 26, 2061 5.43
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 143553.04 0.0 US87165BAU70 5.25 Feb 02, 2033 7.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 143568.95 0.0 US88033GDH02 1.26 Jun 15, 2028 4.63
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 143297.31 0.0 XS2809169357 0.02 Jul 15, 2029 5.03
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 143057.04 0.0 US92943GAH48 4.7 Aug 01, 2033 7.0
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 142880.57 0.0 US341081GK75 1.8 Apr 01, 2028 5.05
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 141369.07 0.0 IT0005456956 0.02 Dec 21, 2043 2.67
ACACN AIR CANADA 144A Industrial Fixed Income 141236.69 0.0 US008911BK48 0.33 Aug 15, 2026 3.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 141253.13 0.0 US78355HKV05 1.7 Mar 01, 2028 5.65
GEO GEO GROUP INC Industrial Fixed Income 141520.38 0.0 US36162JAG13 1.37 Apr 15, 2029 8.63
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS CMBS Fixed Income 141354.41 0.0 XS3017344410 0.08 Jan 15, 2057 5.23
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 140876.25 0.0 US53523LAB62 2.7 Sep 15, 2030 7.0
JPMF_9-C JPMF_9 C RegS ABS Fixed Income 140243.8 0.0 XS3280494579 0.24 Oct 17, 2061 3.08
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 139631.81 0.0 XS2765488916 0.08 Feb 26, 2061 7.73
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 138709.11 0.0 US70932MAH07 5.12 Feb 15, 2034 6.75
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 138405.22 0.0 XS2834467271 0.03 Jul 15, 2032 5.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 138319.26 0.0 US737446AY09 6.42 Mar 15, 2036 6.5
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 138027.38 0.0 XS2801109815 0.02 Jan 17, 2031 5.78
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 137855.66 0.0 US01309QAD07 5.14 Mar 31, 2034 5.75
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 137714.04 0.0 XS2765488833 0.07 Feb 26, 2061 6.43
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 136968.2 0.0 XS2742450260 0.03 Aug 20, 2055 6.23
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 136980.89 0.0 XS2819820288 0.06 Sep 20, 2061 5.93
WNCHR_1-D WNCHR_1 D RegS ABS Fixed Income 137033.65 0.0 XS2871780776 0.06 Oct 21, 2056 5.74
CTADL_24-1-D CTADL_24-1 D RegS ABS Fixed Income 137104.89 0.0 XS2913062092 0.05 Apr 27, 2060 6.18
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 137201.11 0.0 XS2811065544 0.08 Mar 25, 2094 6.53
LDN_2-D LDN_2 D RegS ABS Fixed Income 137330.03 0.0 XS2778920905 0.05 Mar 28, 2034 7.18
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 136525.6 0.0 US12482JAA88 0.01 Jul 20, 2031 5.03
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 136530.01 0.0 XS2811065460 0.07 Mar 25, 2094 5.63
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 136596.79 0.0 XS2799471268 0.03 May 20, 2066 5.34
MORTI_24-MIX-D MORTI_24-MIX D RegS ABS Fixed Income 136676.54 0.0 XS2920414039 0.06 Sep 22, 2067 5.83
WNCHR_1-C WNCHR_1 C RegS ABS Fixed Income 136689.1 0.0 XS2871780693 0.05 Oct 21, 2056 5.29
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 136753.83 0.0 XS2819820106 0.06 Sep 20, 2061 5.28
LDN_2-C LDN_2 C RegS ABS Fixed Income 136767.35 0.0 XS2778919303 0.05 Mar 28, 2034 6.23
MORTI_24-MIX-C MORTI_24-MIX C RegS ABS Fixed Income 136080.52 0.0 XS2920413494 0.06 Sep 22, 2067 5.28
CTADL_24-1-B CTADL_24-1 B RegS ABS Fixed Income 136129.69 0.0 XS2913061797 0.04 Apr 27, 2060 5.18
CTADL_24-1-C CTADL_24-1 C RegS ABS Fixed Income 136280.31 0.0 XS2913061870 0.04 Apr 27, 2060 5.48
MSCF-1-C MSCF-1 C RegS ABS Fixed Income 135655.04 0.0 XS3271057443 0.01 Mar 17, 2036 5.28
VLCTY_26-1-C VLCTY_26-1 C RegS ABS Fixed Income 135698.04 0.0 XS3290559650 0.02 Feb 25, 2037 5.28
VLCTY_26-1-D VLCTY_26-1 D RegS ABS Fixed Income 135724.9 0.0 XS3290559734 0.02 Feb 25, 2037 5.53
TWRBG_24-3X-C TWRBG_24-3X C RegS ABS Fixed Income 135729.73 0.0 XS2885224134 0.02 Dec 20, 2066 5.13
TWRBG_24-3X-D TWRBG_24-3X D RegS ABS Fixed Income 135913.87 0.0 XS2885224308 0.03 Dec 20, 2066 5.63
AFUND_26-1-C AFUND_26-1 C RegS ABS Fixed Income 135225.0 0.0 XS3346959136 0.15 Jan 20, 2068 0.0
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS ABS Fixed Income 135283.02 0.0 XS2974982584 0.08 Sep 12, 2056 5.23
PLRS_25-1-D PLRS_25-1 D RegS ABS Fixed Income 135290.11 0.0 XS2984150545 0.06 Feb 26, 2068 5.53
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS ABS Fixed Income 135459.0 0.0 XS2974984523 0.08 Sep 12, 2056 5.68
DWSON_24-1-D DWSON_24-1 D RegS ABS Fixed Income 135479.93 0.0 XS2919892096 0.02 Aug 20, 2031 6.08
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 135548.37 0.0 XS2819830758 0.04 Jun 25, 2049 5.23
PLRS_25-1-C PLRS_25-1 C RegS ABS Fixed Income 134500.77 0.0 XS2984150032 0.06 Feb 26, 2068 5.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 133826.44 0.0 US48020RAB15 1.73 Mar 15, 2030 8.5
R RYDER SYSTEM INC MTN Industrial Fixed Income 133828.84 0.0 US78355HKX60 2.31 Dec 01, 2028 6.3
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 133867.74 0.0 US707569AY52 3.87 Apr 01, 2031 6.75
HUM HUMANA INC Financial Institutions Fixed Income 133076.9 0.0 US444859BF87 0.8 Mar 15, 2027 3.95
SM SM ENERGY CO 144A Industrial Fixed Income 132638.69 0.0 US78454LAX82 2.04 Aug 01, 2029 6.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 132365.81 0.0 US68245XAR08 1.86 Jun 15, 2029 6.13
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 132572.71 0.0 US00202DAA54 2.14 Dec 15, 2030 9.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 130968.83 0.0 US29450YAB56 2.24 May 15, 2032 8.63
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 130316.24 0.0 US04288BAB62 1.2 Oct 01, 2030 8.0
NAVI NAVIENT CORP Financial Institutions Fixed Income 128321.04 0.0 US63938CAQ15 4.66 Jun 15, 2032 7.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 127532.03 0.0 US34960PAE16 1.26 Dec 01, 2030 7.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 127543.41 0.0 US85571BAY11 0.72 Jan 15, 2027 4.38
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 126995.8 0.0 US74743LAA89 4.15 Aug 15, 2032 5.75
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 122848.79 0.0 US389925AA64 2.86 Nov 15, 2029 8.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 121556.75 0.0 US620076BN89 2.71 May 23, 2029 4.6
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 119427.1 0.0 US27034RAC79 0.24 Jul 15, 2031 9.88
FORTA_25-1-C FORTA_25-1 C RegS ABS Fixed Income 118161.98 0.0 XS3030349354 0.01 Apr 18, 2035 3.31
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 118132.51 0.0 US50190EAC84 0.83 Aug 01, 2031 8.25
DOMI_26-1-C DOMI_26-1 C RegS ABS Fixed Income 117814.6 0.0 XS3277626217 0.08 Feb 15, 2057 3.09
ASIMI_25-1-B ASIMI_25-1 B RegS ABS Fixed Income 117865.08 0.0 XS3043425878 0.02 May 16, 2032 0.0
COMP_26-1-D COMP_26-1 D RegS ABS Fixed Income 117875.31 0.0 ES0306016033 0.28 Dec 28, 2038 3.56
COMP_26-1-C COMP_26-1 C RegS ABS Fixed Income 117949.57 0.0 ES0306016025 0.28 Dec 28, 2038 3.01
GDNRY_1-C GDNRY_1 C RegS ABS Fixed Income 117236.94 0.0 XS2915434992 0.1 Dec 27, 2057 3.95
GDNRY_1-B GDNRY_1 B RegS ABS Fixed Income 117329.73 0.0 XS2915434646 0.06 Dec 27, 2057 3.45
SCGC_24-2-C SCGC_24-2 C RegS ABS Fixed Income 117514.12 0.0 XS2903303860 0.08 May 14, 2038 3.4
SCGC_24-2-D SCGC_24-2 D RegS ABS Fixed Income 117576.85 0.0 XS2903303944 0.08 May 14, 2038 3.7
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 117259.31 0.0 US538034AV10 0.08 May 15, 2027 6.5
SCGC_25-1-C SCGC_25-1 C RegS ABS Fixed Income 116896.42 0.0 XS3035235707 0.07 Dec 14, 2038 3.2
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 116779.42 0.0 US538034AX75 1.62 Jan 15, 2028 3.75
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 116818.07 0.0 US67777LAD55 3.25 Feb 15, 2030 4.75
TCN TELUS CORP (NC10.25) Industrial Fixed Income 116204.33 0.0 US87971MCR25 7.07 Jun 09, 2056 6.63
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 115436.62 0.0 US601137AA09 2.91 Aug 01, 2030 6.38
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 113673.97 0.0 US19424KAA16 0.03 Jul 25, 2051 4.89
VAL VALARIS LTD 144A Industrial Fixed Income 113394.67 0.0 US91889FAC59 1.11 Apr 30, 2030 8.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 113446.07 0.0 US88033GDQ01 1.54 Jun 15, 2030 6.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 113493.16 0.0 US57665RAL06 3.63 Aug 01, 2030 4.13
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 113292.45 0.0 US3137H0A408 0.71 Apr 15, 2044 1.5
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 111916.11 0.0 US96949VAM54 1.85 Jun 15, 2029 6.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 111206.19 0.0 US81180LAA35 2.62 Jul 15, 2030 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 111159.3 0.0 US29273VBC37 2.86 Oct 01, 2054 7.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 110264.76 0.0 US171484AG30 0.33 Apr 01, 2027 5.5
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 109726.23 0.0 US893814AA10 3.43 Oct 15, 2032 7.88
AFFRM_25-X1-A AFFRM_25-X1 A 144A ABS Fixed Income 109019.34 0.0 US00834MAA18 0.08 Apr 15, 2030 5.08
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 109010.05 0.0 US88023UAH41 2.62 Apr 15, 2029 4.0
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 108038.74 0.0 US879369AG12 1.76 Jun 01, 2028 4.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 107073.75 0.0 US45344LAJ26 0.49 Oct 15, 2030 9.75
VGNT CYPRIUM CORP 144A Industrial Fixed Income 106769.92 0.0 US23292NAA63 3.75 Apr 15, 2031 6.13
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 106060.29 0.0 US65342QAM42 2.29 Jan 15, 2029 7.25
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 106309.22 0.0 US442722AC80 2.66 Jul 15, 2032 7.38
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 105293.57 0.0 US24024BAA52 2.98 Dec 01, 2030 6.25
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 104275.51 0.0 XS2746464465 0.01 Sep 18, 2034 3.3
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 104058.67 0.0 US48251UAP30 3.68 Apr 01, 2031 8.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 104136.14 0.0 US03690AAK25 2.63 Feb 01, 2032 6.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 103549.06 0.0 US1248EPCV30 5.98 Feb 01, 2036 7.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 103131.48 0.0 US205768AS39 1.84 Mar 01, 2029 6.75
BALL BALL CORPORATION Industrial Fixed Income 102688.4 0.0 US058498BA38 5.91 Sep 15, 2033 5.5
FGP FERRELLGAS LP 144A Industrial Fixed Income 102752.04 0.0 US315292AU60 2.92 Jan 15, 2031 9.25
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 102268.6 0.0 US039959AA98 3.14 Dec 01, 2030 9.5
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 101796.55 0.0 US00687YAB11 0.47 Apr 15, 2028 7.0
BYD BOYD GAMING CORPORATION Industrial Fixed Income 101601.62 0.0 US103304BU40 0.85 Dec 01, 2027 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 101751.64 0.0 US428104AA14 0.56 Jun 15, 2028 5.13
EIX EDISON INTERNATIONAL Utility Fixed Income 100975.17 0.0 US281020AY36 2.32 Nov 15, 2028 5.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 101008.28 0.0 US303250AG98 4.64 May 15, 2033 6.0
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 100609.41 0.0 US92676XAH08 4.74 Oct 15, 2033 5.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 100648.33 0.0 US95081QAT13 3.76 Apr 15, 2031 5.25
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 100809.86 0.0 US576485AJ51 5.14 Apr 15, 2034 6.0
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 100824.59 0.0 US536797AE38 1.29 Dec 15, 2027 4.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 100906.38 0.0 US74166MAF32 1.31 Aug 31, 2027 3.38
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 100107.54 0.0 US118230AR27 1.5 Dec 01, 2027 4.13
LAMR LAMAR MEDIA CORP Industrial Fixed Income 99866.86 0.0 US513075BW03 1.51 Jan 15, 2029 4.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 99402.81 0.0 US694308HW04 1.53 Dec 01, 2027 3.3
THC TENET HEALTHCARE CORP Industrial Fixed Income 99513.0 0.0 US88033GDM96 2.36 Jun 01, 2029 4.25
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 99533.76 0.0 US29977LAA98 2.38 Oct 30, 2029 5.0
SUN SUNOCO LP 144A Industrial Fixed Income 98711.48 0.0 US86765KAJ88 2.29 Oct 01, 2029 4.5
ATI ATI INC Industrial Fixed Income 97828.12 0.0 US01741RAM43 3.5 Oct 01, 2031 5.13
RNBAI_3-B RNBAI_3 B RegS ABS Fixed Income 96793.77 0.0 IT0005609588 0.03 Jul 28, 2036 3.01
GTES GATES CORP 144A Industrial Fixed Income 96646.2 0.0 US367398AA27 1.62 Jul 01, 2029 6.88
RBLX ROBLOX CORP 144A Industrial Fixed Income 96780.0 0.0 US771049AA15 3.37 May 01, 2030 3.88
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 96449.47 0.0 US153527AN61 3.72 Oct 15, 2030 4.13
ISTEL_24-2-C ISTEL_24-2 C RegS ABS Fixed Income 96104.68 0.0 IT0005619819 0.03 May 27, 2039 3.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 95529.9 0.0 US78355HKW87 1.91 Jun 01, 2028 5.25
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 95048.6 0.0 US96812HAA68 1.98 Oct 15, 2029 7.5
ABEST_23-C ABEST_23 C RegS ABS Fixed Income 93684.4 0.0 XS2913150467 0.02 Mar 21, 2034 3.52
ABEST_23-D ABEST_23 D RegS ABS Fixed Income 93833.34 0.0 XS2913183989 0.02 Mar 21, 2034 3.82
ABEST_23-E ABEST_23 E RegS ABS Fixed Income 93878.98 0.0 XS2913204900 0.02 Mar 21, 2034 4.32
HILL_24-2FL-D HILL_24-2FL D RegS ABS Fixed Income 93598.76 0.0 XS2905556556 0.0 Oct 18, 2032 3.91
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 93375.44 0.0 US00810GAD60 1.0 Oct 01, 2029 7.5
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 92874.41 0.0 XS2845211296 0.08 Jan 14, 2033 3.2
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 93001.66 0.0 US34417VAA52 3.39 Sep 15, 2031 6.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 92465.58 0.0 US163851AH15 3.02 Nov 15, 2029 4.63
ACA ARCOSA INC 144A Industrial Fixed Income 92609.07 0.0 US039653AA89 2.46 Apr 15, 2029 4.38
NI NISOURCE INC Utility Fixed Income 91337.96 0.0 US65473PAS48 2.86 Jul 01, 2029 5.2
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 90687.8 0.0 US05480AAB17 2.97 Jan 15, 2031 7.25
NI NISOURCE INC Utility Fixed Income 90742.59 0.0 US65473PAN50 1.78 Mar 30, 2028 5.25
ABEST_25-B ABEST_25 B RegS ABS Fixed Income 90571.36 0.0 IT0005621898 0.08 Nov 15, 2039 3.25
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 90502.8 0.0 US22757VAA89 3.57 Oct 01, 2030 6.5
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 89414.87 0.0 US12769GAD25 5.16 Oct 15, 2032 6.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 89474.33 0.0 US81180LAM72 0.24 Dec 15, 2029 8.25
MTN VAIL RESORTS INC 144A Industrial Fixed Income 89544.58 0.0 US91879QAQ29 3.13 Jul 15, 2030 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 88157.92 0.0 US341081GN15 1.85 May 15, 2028 4.4
LABL GROUP LABL INC 144A Industrial Fixed Income 88394.53 0.0 nan 2.17 Nov 01, 2028 5.88
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 87941.11 0.0 US81728UAB08 4.04 Feb 15, 2031 3.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 87239.76 0.0 US12543DBK54 4.09 Feb 15, 2031 4.75
FORTA_24-2-C FORTA_24-2 C RegS ABS Fixed Income 86720.59 0.0 XS2887887748 0.01 Oct 18, 2034 3.57
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 85541.22 0.0 FR001400R8M2 0.03 Feb 25, 2043 3.59
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 85456.05 0.0 US44933XAD93 0.38 Apr 17, 2028 5.48
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 82496.22 0.0 US432833AP66 1.86 Apr 01, 2029 5.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 82637.83 0.0 US68245XAM11 3.78 Oct 15, 2030 4.0
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 82190.83 0.0 US46206AAE29 1.9 May 01, 2028 5.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 81760.3 0.0 US18539UAC99 1.38 Mar 15, 2028 4.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 80689.83 0.0 US01309QAC24 3.55 Mar 31, 2031 5.5
JPY JPY CASH Cash and/or Derivatives Cash 80155.49 0.0 nan 0.0 nan 0.0
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 79589.65 0.0 US00253PAA66 1.5 Mar 15, 2029 6.75
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 79232.32 0.0 US02352BAA35 2.81 Aug 01, 2032 7.25
VASCO_2-B VASCO_2 B RegS ABS Fixed Income 78922.16 0.0 PTTGUPOM0032 0.03 Oct 27, 2042 3.75
VASCO_2-C VASCO_2 C RegS ABS Fixed Income 78968.45 0.0 PTTGU7OM0023 0.03 Oct 27, 2042 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 78743.44 0.0 US92840VAB80 0.02 Feb 15, 2027 5.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 78970.17 0.0 US536797AJ25 3.4 Oct 01, 2030 5.5
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 78021.62 0.0 IT0005597486 0.04 Dec 29, 2036 4.21
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 77484.27 0.0 IT0005597478 0.04 Dec 29, 2036 3.61
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 77696.01 0.0 US185899AQ45 2.31 Nov 01, 2029 6.88
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 77048.63 0.0 US00751YAK29 2.82 Aug 01, 2030 7.0
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 76513.51 0.0 US527298CQ43 5.44 Jan 15, 2036 8.5
KFY KORN FERRY 144A Industrial Fixed Income 76721.9 0.0 US50067PAA75 1.23 Dec 15, 2027 4.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 74565.82 0.0 US88167AAE10 0.89 Oct 01, 2026 3.15
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 74304.36 0.0 US98311AAE55 4.81 Mar 01, 2033 5.63
THLOG_24-1X-B THLOG_24-1X B RegS CMBS Fixed Income 74336.77 0.0 XS2896262552 0.11 Nov 15, 2036 4.03
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 73230.82 0.0 US12769GAA85 2.91 Oct 15, 2029 4.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 71734.04 0.0 US538034AR08 1.05 Oct 15, 2027 4.75
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 70801.18 0.0 XS2744968434 0.02 Feb 18, 2032 4.01
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 70802.98 0.0 XS2744968517 0.02 Feb 18, 2032 5.16
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 70841.85 0.0 IT0005599334 0.19 Jun 15, 2041 4.45
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 70448.63 0.0 US23166MAC73 0.47 Sep 01, 2031 8.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 69882.04 0.0 US682691AF77 2.84 May 15, 2031 7.5
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 69494.19 0.0 US44267DAG25 4.39 Mar 01, 2032 5.88
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 69580.35 0.0 US13057QAL14 4.58 Jan 15, 2034 7.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 69629.0 0.0 US25525PAE79 3.11 Oct 15, 2030 7.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 67849.7 0.0 US12662PAH10 2.97 Feb 15, 2031 7.5
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 67259.92 0.0 US01309QAE89 4.18 Mar 31, 2032 5.63
MOGA MOOG INC 144A Industrial Fixed Income 66775.3 0.0 US615394AP83 5.22 Oct 15, 2034 5.5
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 65797.85 0.0 US87470LAD38 0.86 Jan 15, 2028 5.5
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 66159.53 0.0 US030981AP92 1.9 Jun 01, 2030 9.5
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 65474.1 0.0 US74965LAA98 0.2 Jul 01, 2026 3.75
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 65228.1 0.0 IT0005593360 0.04 Apr 25, 2034 3.64
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 64492.46 0.0 XS2847616856 0.02 Apr 21, 2033 5.33
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 62489.35 0.0 US75606DAV38 1.42 Apr 15, 2030 9.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 62632.29 0.0 US668771AK49 0.45 Sep 30, 2027 6.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 61973.63 0.0 US513272AC82 1.72 May 15, 2028 4.88
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 62094.24 0.0 US87265HAF64 0.86 Jun 01, 2027 5.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 61135.71 0.0 US87724RAK86 5.2 Nov 15, 2032 5.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 61210.86 0.0 US303250AF16 1.94 Jun 15, 2028 4.0
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 61062.98 0.0 US374276AR47 3.43 Nov 15, 2030 10.5
RXO RXO INC 144A Industrial Fixed Income 59994.51 0.0 US74982TAA16 3.92 May 15, 2031 6.38
POST POST HOLDINGS INC 144A Industrial Fixed Income 59390.42 0.0 US737446AQ74 3.11 Apr 15, 2030 4.63
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 58282.38 0.0 US922966AB20 6.3 May 01, 2035 7.75
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 56805.15 0.0 XS2847616930 0.03 Apr 21, 2033 6.08
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 55622.64 0.0 IT0005598377 -0.01 Feb 24, 2042 3.92
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 55224.98 0.0 US35908MAD20 0.08 May 15, 2030 8.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 55442.44 0.0 US05480AAC99 5.4 Feb 15, 2034 6.25
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 52514.44 0.0 XS2746465272 0.02 Sep 18, 2034 4.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 52262.53 0.0 US451102CF29 2.3 Jan 15, 2029 9.75
SRE SEMPRA Utility Fixed Income 51010.81 0.0 US816851BP33 2.74 Apr 01, 2029 3.7
R RYDER SYSTEM INC MTN Industrial Fixed Income 50608.91 0.0 US78355HLD97 3.22 Dec 01, 2029 4.9
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 48581.35 0.0 US431318AS36 0.73 Nov 01, 2028 6.25
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 47886.7 0.0 US62922LAD01 2.02 Feb 15, 2032 8.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 48162.52 0.0 US85571BBD64 3.39 Jul 01, 2030 6.5
LABL GROUP LABL INC 144A Industrial Fixed Income 47385.0 0.0 nan 3.85 Oct 01, 2031 8.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 47166.15 0.0 US857691AJ89 3.09 Mar 15, 2032 6.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 45880.15 0.0 US70932MAD92 1.9 Dec 15, 2029 7.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 46057.19 0.0 US1248EPBT92 0.37 May 01, 2027 5.13
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 44042.55 0.0 US33834YAC21 3.15 Oct 01, 2030 8.0
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 43079.57 0.0 XS2856123570 0.02 Sep 16, 2031 0.0
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 43457.35 0.0 US644274AH54 1.11 Jul 15, 2028 5.25
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 42644.9 0.0 US640695AC66 2.93 May 15, 2031 10.38
LABL GROUP MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 42683.33 0.0 nan 1.99 Nov 01, 2028 9.5
NWL NEWELL BRANDS INC Industrial Fixed Income 42697.86 0.0 US651229BF23 3.42 May 15, 2030 6.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 40258.26 0.0 US159864AE78 1.64 May 01, 2028 4.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 38862.93 0.0 US031921AC31 1.85 Feb 15, 2029 6.38
NWHM RISEWELL HOMES INC 144A Industrial Fixed Income 39141.15 0.0 US645370AF49 2.29 Oct 01, 2029 9.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 39186.45 0.0 US81180LAS43 6.52 Dec 01, 2034 5.75
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 36720.4 0.0 US024747AG26 3.1 Nov 15, 2029 3.88
TEX TEREX CORPORATION 144A Industrial Fixed Income 36502.88 0.0 US880779BA01 1.68 May 15, 2029 5.0
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 35352.65 0.0 US624758AF53 2.62 Jun 15, 2029 4.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 35182.97 0.0 US77340RAR84 2.87 Jul 15, 2029 4.95
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 35234.41 0.0 US043436AV64 3.02 Mar 01, 2030 4.75
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 33008.54 0.0 US73943NAA46 0.77 Aug 01, 2029 9.0
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 33034.36 0.0 US95081QAQ73 1.47 Mar 15, 2029 6.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31933.8 0.0 US1248EPCK74 4.06 Feb 01, 2031 4.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 31574.61 0.0 US35641AAE82 3.97 May 01, 2031 6.88
USFOOD US FOODS INC 144A Industrial Fixed Income 30854.82 0.0 US90290MAG69 0.9 Sep 15, 2028 6.88
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 30237.43 0.0 US87422VAK44 0.12 Jun 01, 2030 8.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 30441.45 0.0 US302635AH04 0.73 Jan 15, 2027 2.63
THC TENET HEALTHCARE CORP Industrial Fixed Income 29619.95 0.0 US88033GDR83 2.72 Jan 15, 2030 4.38
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 28917.77 0.0 US36170JAA43 1.53 Jun 15, 2028 8.0
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 28219.07 0.0 US49461MAB63 1.28 Dec 15, 2028 6.63
BPYU GGP Retail LLC 144A Financial Institutions Fixed Income 28410.79 0.0 US11284DAC92 0.93 Apr 01, 2027 4.5
LGIH LGI HOMES INC 144A Industrial Fixed Income 28421.18 0.0 US50187TAH95 1.5 Dec 15, 2028 8.75
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 27253.14 0.0 US184496AP20 1.39 Jul 15, 2029 5.13
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 27255.91 0.0 US92682RAA05 0.64 Feb 15, 2029 5.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27397.22 0.0 US03690AAF30 0.42 Jan 15, 2028 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27151.4 0.0 US85571BBB09 2.31 Apr 01, 2029 7.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 26441.13 0.0 US69007TAC80 3.01 Mar 15, 2030 4.63
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 26454.8 0.0 US78351MAA09 2.9 Feb 01, 2030 4.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26557.75 0.0 US82967NBJ63 2.02 Jul 15, 2028 4.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25937.57 0.0 US1248EPCE15 3.54 Aug 15, 2030 4.5
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 26219.54 0.0 US57701RAM43 3.14 Mar 01, 2030 4.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24777.53 0.0 US097751CB51 2.01 Jul 01, 2031 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23095.28 0.0 US036752AB92 1.49 Dec 01, 2027 3.65
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21530.88 0.0 US85236FAA12 1.27 Nov 01, 2028 6.0
nan MULTI-COLOR DIP TL TL Industrial Fixed Income 20509.39 0.0 nan 0.06 Dec 03, 2026 10.41
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18834.18 0.0 US431318AZ78 4.03 Apr 15, 2032 6.25
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 18928.06 0.0 US861036AB75 1.29 Feb 15, 2029 8.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 18424.69 0.0 US451102CC97 2.58 Feb 01, 2029 4.38
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 18596.06 0.0 US69318FAL22 2.33 Sep 15, 2030 7.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15918.19 0.0 US15089QBC78 3.07 Feb 15, 2031 7.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 16007.21 0.0 US29163VAG86 1.9 May 01, 2029 9.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 14058.04 0.0 US98380MAB19 2.91 Mar 15, 2033 8.63
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 11429.29 0.0 US925550AF21 3.06 Oct 01, 2029 3.75
FMC FMC CORPORATION Industrial Fixed Income 9670.37 0.0 US302491AY14 10.54 May 18, 2053 6.38
FMC FMC CORPORATION Industrial Fixed Income 9576.04 0.0 US302491AV74 11.68 Oct 01, 2049 4.5
CRGYFN VITAL ENERGY INC 144A Industrial Fixed Income 8246.97 0.0 US516806AK23 2.95 Apr 15, 2032 7.88
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 1978.02 0.0 US77313LAA17 0.49 Oct 15, 2026 2.88
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash -9.05 0.0 nan 0.0 Apr 17, 2026 2.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -2.66 0.0 nan 0.0 Apr 17, 2026 5.01
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 0.72 0.0 nan 0.0 Apr 17, 2026 2.22
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.82 0.0 nan 0.0 Apr 17, 2026 3.42
FVM6 US 5YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 4.04 Jun 30, 2026 0.0
TYM6 US 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 5.95 Jun 18, 2026 0.0
UXYM6 US ULTRA 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.91 Jun 18, 2026 0.0
USM6 US LONG BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 12.0 Jun 18, 2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 15.13 Jun 18, 2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.87 Jun 30, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -825.98 0.0 nan 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -653.65 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3356.98 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -5163.73 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -9595.61 0.0 nan 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -13686.88 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -18335.33 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -26354.32 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -37531.93 0.0 nan 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -446028.39 -0.01 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1743274.03 -0.04 nan 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -1807174.9 -0.04 nan 0.0 Jun 17, 2026 0.0
GBP GBP CASH Cash and/or Derivatives Cash -3223381.72 -0.08 nan 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins -4454941.67 -0.1 nan 0.0 Apr 17, 2026 3.65
USD USD CASH Cash and/or Derivatives Cash -67948131.79 -1.59 nan 0.0 nan 0.0
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