ETF constituents for NEAR

Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1197 securities.

Note: The data shown here is as of date Mar 18, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TNOTE TREASURY NOTE Treasury Fixed Income 367108746.43 11.41 US91282CGL90 0.89 Feb 15, 2026 4.0
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 298661022.41 9.28 US91282CMF58 2.63 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 91814563.76 2.85 US91282CBQ33 0.93 Feb 28, 2026 0.5
TNOTE TREASURY NOTE Treasury Fixed Income 91532108.52 2.84 US91282CCF68 1.17 May 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 75344700.21 2.34 US91282CKB62 0.92 Feb 28, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 51473498.97 1.6 US91282CMB45 2.55 Dec 15, 2027 4.0
TNOTE UNITED STATES TREASURY Treasury Fixed Income 50360238.26 1.57 US91282CHB00 1.11 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 40487173.86 1.26 US91282CGV72 1.03 Apr 15, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 29506524.73 0.92 US9128286X38 1.16 May 31, 2026 2.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26560399.26 0.83 US06051GLA57 0.3 Jul 22, 2026 4.83
TNOTE TREASURY NOTE Treasury Fixed Income 26011368.29 0.81 US912828R366 1.12 May 15, 2026 1.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 25333428.71 0.79 US91282CME83 1.69 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 23135618.09 0.72 US91282CBZ32 2.99 Apr 30, 2028 1.25
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 21329303.14 0.66 US17305EGE95 0.08 May 14, 2029 5.2
TNOTE TREASURY NOTE Treasury Fixed Income 20297586.0 0.63 US91282CBW01 1.09 Apr 30, 2026 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17560139.73 0.55 US46647PEU66 2.62 Jan 24, 2029 4.92
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16123362.24 0.5 US95001CAA09 0.04 Dec 15, 2034 5.24
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 14252043.28 0.44 US172967NX53 0.48 Sep 29, 2026 5.61
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 13797377.71 0.43 US78454XAB01 0.04 Oct 15, 2058 6.15
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 13547981.46 0.42 US3137H5ZQ37 2.76 Dec 25, 2033 2.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12660000.0 0.39 US0669224778 0.08 nan 4.34
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12058077.9 0.37 US92564RAG02 0.24 Jun 15, 2025 4.63
VZMT_24-1-A1A VZMT_24-1 A1A ABS Fixed Income 11997793.59 0.37 US92348KCL52 1.3 Dec 20, 2028 5.0
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 11970857.49 0.37 US92867YAD67 1.46 Dec 20, 2028 5.48
APP APPLOVIN CORP Industrial Fixed Income 11845525.2 0.37 US03831WAB46 4.08 Dec 01, 2029 5.13
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 11610649.27 0.36 US34528QHW78 0.16 May 15, 2028 5.6
PFSFC_23-D-A PFSFC_23-D A 144A ABS Fixed Income 11582593.52 0.36 US69335PFA84 0.1 Aug 15, 2027 5.5
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11419554.79 0.35 US87612GAE17 3.45 Mar 01, 2029 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11090471.98 0.34 US161175CM43 1.47 Nov 10, 2026 6.15
FNBZ1178 FNMA 7YR MULTI BALLOON MBS Pass-Through Fixed Income 10825654.54 0.34 US3140NVJY44 4.91 Jun 01, 2031 5.81
PFAST_24-1A-A3 PFAST_24-1A A3 144A ABS Fixed Income 10748018.34 0.33 US73328EAD31 2.34 Jan 22, 2030 4.44
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10551060.35 0.33 US694308KQ98 3.6 May 15, 2029 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10436433.19 0.32 US46647PEL67 2.18 Jul 22, 2028 4.98
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 10405032.35 0.32 US96041AAG13 0.7 Jul 15, 2027 6.24
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10282520.64 0.32 US785592AS57 1.57 Mar 15, 2027 5.0
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 10253640.18 0.32 US83206NAB38 0.07 Feb 15, 2055 5.8
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10168963.08 0.32 US34960PAF80 3.73 May 01, 2031 7.0
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10107250.83 0.31 US05555PAC68 3.91 Sep 15, 2057 5.21
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 9977441.0 0.31 US61690QAE98 0.67 Jul 15, 2050 3.72
FNMA_24-91A-FA FNMA_24-91A FA CMO Fixed Income 9931448.78 0.31 US3136BTYT46 0.96 Jan 01, 2053 5.55
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9858554.68 0.31 US16411QAG64 3.04 Oct 01, 2029 4.5
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 9798339.98 0.3 XS2453861507 0.2 Feb 27, 2033 3.83
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9699507.61 0.3 US913017CR85 1.97 May 04, 2027 3.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9500836.82 0.3 US61747YFS90 3.81 Jul 19, 2030 5.04
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9398019.24 0.29 US47800RAD52 1.51 Nov 15, 2028 4.96
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 9323701.38 0.29 US344940AD34 1.13 Sep 15, 2028 5.53
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 9020238.32 0.28 US38141GYM04 1.53 Oct 21, 2027 1.95
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8855514.05 0.28 US17327CAW38 2.73 Mar 04, 2029 4.79
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A ABS Fixed Income 8698175.94 0.27 US03328TBS33 0.11 Apr 28, 2037 5.86
TNOTE TREASURY NOTE Treasury Fixed Income 8359735.45 0.26 US91282CKE02 1.89 Mar 15, 2027 4.25
HCA HCA INC Industrial Fixed Income 8295897.45 0.26 US404119BS74 0.4 Feb 15, 2026 5.88
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 8264088.07 0.26 US36168VAC72 4.85 Feb 25, 2067 3.35
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8181947.84 0.25 US05548WAA53 0.07 Mar 15, 2037 5.24
FHLMC_5478C-FH FHLMC_5478C FH CMO Fixed Income 8056564.53 0.25 US3137HHSE22 0.94 Nov 01, 2053 5.8
HCA HCA INC Industrial Fixed Income 8018743.24 0.25 US404119BX69 3.75 Jun 15, 2029 4.13
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 7864245.96 0.24 US361841AH26 0.85 Apr 15, 2026 5.38
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 CMBS Fixed Income 7860865.34 0.24 US06604AAF12 3.95 Oct 15, 2057 5.3
FHLMC_5480A-FA FHLMC_5480A FA CMO Fixed Income 7777896.89 0.24 US3137HHKD21 1.12 Oct 25, 2053 5.8
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7761656.87 0.24 US46647PBK12 0.08 Apr 22, 2026 2.08
TREST_21-5A-A1 TREST_21-5A A1 144A ABS Fixed Income 7701534.36 0.24 US89532UAA16 0.09 Oct 20, 2034 5.72
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7655328.86 0.24 US74936RAE45 3.83 Jun 25, 2051 2.5
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7583483.26 0.24 US95000U3G61 3.1 Oct 23, 2029 6.3
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7376109.78 0.23 US38141GZU11 2.26 Aug 23, 2028 4.48
EQIX EQUINIX INC Industrial Fixed Income 7352341.02 0.23 US29444UBE55 4.19 Nov 18, 2029 3.2
BX_21-LBA AJV BX_21-LBA AJV 144A CMBS Fixed Income 7345976.44 0.23 US05609BCD91 0.07 Feb 15, 2036 5.23
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7344520.3 0.23 US06051GLG28 2.75 Apr 25, 2029 5.2
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 7300813.18 0.23 US10569KAA51 1.61 Feb 25, 2064 6.29
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7257583.27 0.23 US29375CAC38 1.24 Oct 22, 2029 5.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7232897.46 0.22 US694308KS54 0.01 Sep 04, 2025 5.29
FORDR_23-2-A FORDR_23-2 A 144A ABS Fixed Income 7214826.92 0.22 US34535CAA45 3.07 Feb 15, 2036 5.28
TMUS T-MOBILE USA INC Industrial Fixed Income 7189556.01 0.22 US87264AAV70 1.33 Feb 01, 2028 4.75
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 7179131.49 0.22 US3132J4RB73 3.28 Feb 01, 2035 3.5
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 7178350.78 0.22 US448973AD90 1.49 Feb 15, 2029 4.99
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 7133864.42 0.22 US89239FAD42 1.21 Aug 15, 2028 5.54
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 7091048.89 0.22 US38141GZK39 1.85 Feb 24, 2028 2.64
ET ENERGY TRANSFER LP Industrial Fixed Income 7035573.58 0.22 US29278NAN30 1.88 Jun 01, 2027 5.5
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 6988855.32 0.22 US90205FAA84 0.11 Sep 15, 2034 5.5
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6976895.51 0.22 US718172CZ06 2.65 Feb 15, 2028 4.88
BX_25-ROIC-A BX_25-ROIC A 144A CMBS Fixed Income 6898560.91 0.21 US05593VAA17 0.05 Feb 15, 2042 5.46
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 6815631.43 0.21 US64034QAA67 0.1 Apr 20, 2062 5.21
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6798559.11 0.21 US04020EAE77 2.7 Mar 15, 2028 5.7
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 6766142.0 0.21 US06051GMK21 2.62 Jan 24, 2029 4.98
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 6615099.66 0.21 XS2458323891 0.11 Oct 28, 2059 3.39
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 6543000.0 0.2 nan 0.0 Dec 31, 2049 4.34
FNMA_18-86A-MF FNMA_18-86A MF CMO Fixed Income 6531567.94 0.2 US3136B3SN10 0.4 Dec 25, 2048 4.77
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 6489705.56 0.2 US78443CCL63 0.17 Jun 15, 2039 4.85
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 6394185.66 0.2 US31418ARX80 2.91 Apr 01, 2033 3.0
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A CMO Fixed Income 6346143.09 0.2 nan 3.88 Feb 25, 2060 0.0
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 6310566.85 0.2 US81747KAA16 6.46 Mar 25, 2051 2.5
ET ENERGY TRANSFER LP Industrial Fixed Income 6172190.72 0.19 US29273VAS97 3.21 Dec 01, 2028 6.1
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 6163924.45 0.19 US3136AJSC12 2.93 Apr 25, 2034 2.5
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6142680.79 0.19 US61748UAE29 4.16 Jan 15, 2031 5.23
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6102648.4 0.19 US05526DBB01 2.23 Aug 15, 2027 3.56
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 6054181.8 0.19 PTTGCAOM0015 0.01 Sep 23, 2038 3.35
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 5996716.32 0.19 US03465XAA72 2.18 Aug 25, 2068 5.21
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 5936474.95 0.18 US61690U8E33 2.15 Jul 14, 2028 4.97
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 5911392.77 0.18 US02589BAC46 3.15 Sep 16, 2030 5.15
BMARK_24-V12-A3 BMARK_24-V12 A3 CMBS Fixed Income 5871711.77 0.18 US081915AB68 4.02 Dec 15, 2057 5.74
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5866282.18 0.18 US693650AA11 6.7 Mar 25, 2051 2.5
FORDR 2025-1-A FORDR 2025-1-A A 144A ABS Fixed Income 5802939.12 0.18 US34532MAA53 4.24 Aug 15, 2037 4.86
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 5770654.52 0.18 US3140XLDH82 5.67 May 01, 2042 2.0
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 5763744.68 0.18 US78449HAB33 0.04 Oct 15, 2056 6.15
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5683367.77 0.18 US06051GJQ38 0.97 Mar 11, 2027 1.66
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5645806.61 0.18 US03027XAK63 1.45 Oct 15, 2026 3.38
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 5570504.84 0.17 US31418ACN63 2.38 Feb 01, 2032 3.5
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5563904.68 0.17 US38141GWL49 2.06 Jun 05, 2028 3.69
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5557472.39 0.17 US92564RAB15 3.39 Dec 01, 2029 4.63
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5550970.02 0.17 US26860XAU54 2.35 Jun 10, 2039 5.8
GMREV_23-2-A GMREV_23-2 A 144A ABS Fixed Income 5513997.35 0.17 US36268DAA00 3.24 Aug 11, 2036 5.77
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5450643.63 0.17 US46647PEV40 4.21 Jan 24, 2031 5.14
PFSFC_25-B-A PFSFC_25-B A 144A ABS Fixed Income 5397911.09 0.17 US69335PFU49 2.67 Feb 15, 2030 4.85
MS MORGAN STANLEY Financial Institutions Fixed Income 5359215.98 0.17 US61772BAB99 1.12 May 04, 2027 1.59
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5357154.05 0.17 US161175BK95 2.72 Mar 15, 2028 4.2
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 5339986.72 0.17 US19688TAA34 1.29 Feb 25, 2069 5.84
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5295613.76 0.16 US06211EAF88 3.06 Sep 15, 2056 6.72
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5281033.85 0.16 US95001RAX70 3.34 Jan 15, 2052 4.3
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5259997.7 0.16 US075887CU10 3.69 Jun 07, 2029 5.08
MDPK_16-21A-AARR MDPK_16-21A AARR 144A ABS Fixed Income 5163548.78 0.16 US55820JBC36 0.07 Oct 15, 2032 5.64
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 5153790.07 0.16 US06051GML04 4.2 Jan 24, 2031 5.16
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 5147712.03 0.16 US46647PEP71 2.38 Oct 22, 2028 4.5
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5142261.43 0.16 US12524AAA79 0.03 Feb 15, 2039 5.31
CHASE_25-3-A11 CHASE_25-3 A11 144A CMO Fixed Income 5096948.69 0.16 US16160MAX11 0.08 Feb 25, 2056 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5042047.89 0.16 US775109CG49 1.89 Mar 15, 2027 3.2
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 4904819.55 0.15 US732916AD30 0.72 Jan 22, 2029 5.79
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 4904061.77 0.15 US83207DAB47 0.07 Nov 15, 2052 5.9
BRASS_11-A1 BRASS_11 A1 RegS ABS Fixed Income 4887137.42 0.15 XS2525175969 0.04 Nov 16, 2070 5.21
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4846681.7 0.15 US31620MBR60 0.93 Mar 01, 2026 1.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4834635.28 0.15 US25278XAN93 4.2 Dec 01, 2029 3.5
TMUS T-MOBILE USA INC Industrial Fixed Income 4818654.77 0.15 US87264ABV61 3.28 Apr 15, 2029 3.38
EQIX EQUINIX INC Industrial Fixed Income 4796369.31 0.15 US29444UBR68 2.98 May 15, 2028 2.0
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 4793391.47 0.15 US68218TAA97 4.46 Mar 20, 2030 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4786866.49 0.15 US46647PBT21 0.64 Nov 19, 2026 1.04
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4762915.59 0.15 US05530QAQ38 3.39 Feb 02, 2029 5.93
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4755239.49 0.15 US05522RDH84 1.57 Nov 15, 2028 4.98
NEUB_19-35R-AR NEUB_19-35R AR 144A ABS Fixed Income 4749315.3 0.15 US64133CAN92 0.08 Jan 19, 2033 5.59
AEP AEP TEXAS INC Utility Fixed Income 4742527.02 0.15 US00108WAS98 3.6 May 15, 2029 5.45
VZMT_24-8-A1A VZMT_24-8 A1A ABS Fixed Income 4740060.78 0.15 US92348KDM27 2.96 Nov 20, 2030 4.62
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 4707998.13 0.15 US034942AA08 1.98 Jan 25, 2069 5.99
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4695223.18 0.15 XS2607547341 0.02 Apr 19, 2031 0.8
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4694698.68 0.15 US03027XCN84 4.37 Mar 15, 2030 4.9
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 4646791.5 0.14 US78443CCU62 0.16 Dec 15, 2039 4.83
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4623633.78 0.14 US46647PEE25 1.93 Apr 22, 2028 5.57
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4615522.24 0.14 US38141GA872 3.54 Apr 25, 2030 5.73
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4606505.57 0.14 US00218QAA85 3.99 Oct 20, 2029 5.02
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4603728.02 0.14 US345397D260 1.09 Jun 10, 2026 6.95
DUK DUKE ENERGY CORP Utility Fixed Income 4602122.77 0.14 US26441CAS44 1.4 Sep 01, 2026 2.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 4584591.94 0.14 US61690U8B93 2.02 May 26, 2028 5.5
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4559518.04 0.14 US38141GC365 4.2 Jan 28, 2031 5.21
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4548216.61 0.14 US16412XAJ46 4.08 Nov 15, 2029 3.7
SMI_22-1X-2A SMI_22-1X 2A RegS ABS Fixed Income 4539725.78 0.14 XS2434338351 0.03 Jan 21, 2070 4.86
CFCRE_16-C3-A CFCRE_16-C3 A3 CMBS Fixed Income 4524266.5 0.14 US12531WBB72 0.88 Jan 10, 2048 3.87
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4517704.76 0.14 US345397D831 1.79 Mar 05, 2027 5.8
MO ALTRIA GROUP INC Industrial Fixed Income 4508416.31 0.14 US02209SBD45 3.43 Feb 14, 2029 4.8
TRGP TARGA RESOURCES CORP Industrial Fixed Income 4488813.13 0.14 US87612KAA07 2.08 Jul 01, 2027 5.2
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4426605.46 0.14 US87165BAW37 4.23 Mar 06, 2031 5.45
ORCL ORACLE CORPORATION Industrial Fixed Income 4397660.88 0.14 US68389XBC83 0.15 May 15, 2025 2.95
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4394382.53 0.14 US75888KAL89 0.08 Apr 17, 2037 5.85
LBA_24-7IND-A LBA_24-7IND A 144A CMBS Fixed Income 4367335.36 0.14 US52109XAA63 0.06 Oct 15, 2041 5.76
EQT_24-EXTR-A EQT_24-EXTR A 144A CMBS Fixed Income 4363727.74 0.14 US29439DAA90 3.84 Jul 05, 2041 5.33
GSMS_21-IP-A GSMS_21-IP A CMBS Fixed Income 4354735.7 0.14 US36262MAA62 0.07 Oct 15, 2036 5.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4338045.68 0.13 US775109DE81 3.49 Feb 15, 2029 5.0
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4317097.07 0.13 XS2320420792 0.17 Aug 17, 2031 3.46
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4296427.69 0.13 US502431AP47 1.72 Jan 15, 2027 5.4
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4291733.02 0.13 US91282CMS79 2.8 Mar 15, 2028 3.88
WFCM_25-C64-A5 WFCM_25-C64 A5 CMBS Fixed Income 4281493.52 0.13 US95004BAW19 7.35 Feb 15, 2058 5.64
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4277634.9 0.13 US09660QAT13 3.31 Feb 15, 2057 5.74
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4274854.39 0.13 US95000U3L56 1.92 Apr 22, 2028 5.71
TERFIN TER FINANCE (JERSEY) LTD 144A Industrial Fixed Income 4251169.26 0.13 US880942AA53 0.53 Oct 02, 2025 0.0
ELMW2_19-2ARR-BR ELMW2_19-2ARR BRR 144A ABS Fixed Income 4223039.04 0.13 US29001LBA89 0.09 Oct 20, 2037 5.99
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 4219708.98 0.13 US78443CBV54 0.18 Dec 15, 2038 4.93
ET ENERGY TRANSFER LP Industrial Fixed Income 4211259.34 0.13 US29273VBD10 4.37 Apr 01, 2030 5.2
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4208613.4 0.13 US38141GYG36 1.46 Sep 10, 2027 1.54
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4185007.67 0.13 US25278XAY58 4.23 Jan 30, 2030 5.15
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 4172829.83 0.13 US68269DAB01 0.09 Mar 14, 2029 5.95
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4171547.83 0.13 US57763RAD98 1.36 Apr 15, 2027 7.88
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4162729.27 0.13 XS2608634288 0.02 May 15, 2028 5.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4159085.17 0.13 US842587DS35 3.49 Mar 15, 2029 5.5
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 4149414.51 0.13 US31418AAV08 2.38 Dec 01, 2031 3.5
DUK DUKE ENERGY CORP Utility Fixed Income 4134701.8 0.13 US26441CCC73 3.38 Jan 05, 2029 4.85
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 4108552.79 0.13 US63942CAA09 0.08 Apr 15, 2060 5.51
HCA HCA INC Industrial Fixed Income 4088897.42 0.13 US404121AJ49 2.86 Sep 01, 2028 5.63
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4088511.44 0.13 US95000U3R27 1.76 Jan 24, 2028 4.9
C CITIGROUP INC Financial Institutions Fixed Income 4086240.19 0.13 US172967PF20 3.46 Feb 13, 2030 5.17
TOWN_25-STAY-A TOWN_25-STAY A CMBS Fixed Income 4051383.74 0.13 US46117WAA09 0.06 Mar 15, 2042 5.6
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4044846.17 0.13 US30036FAE16 2.76 Mar 13, 2028 4.7
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4041635.35 0.13 US46647PDG81 2.17 Jul 25, 2028 4.85
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A ABS Fixed Income 4024096.34 0.13 US696924AN92 0.09 Oct 20, 2037 5.99
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 4023080.53 0.13 XS2384171638 0.11 Apr 28, 2059 3.34
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 4002385.98 0.12 US75102WAK45 3.3 Apr 15, 2029 9.75
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A CMBS Fixed Income 3994444.79 0.12 US19033EAA82 0.07 Aug 15, 2036 6.91
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3989178.72 0.12 US14040HCH66 1.58 Nov 02, 2027 1.88
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A CMO Fixed Income 3982360.19 0.12 US43761CAA09 1.7 Oct 25, 2069 5.72
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3981293.18 0.12 US68233JCW27 4.04 Nov 01, 2029 4.65
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 3943080.77 0.12 US34528QJF28 3.61 Apr 15, 2031 5.24
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3887500.89 0.12 US378272AN87 1.81 Mar 27, 2027 4.0
SFAST_25-1-A3 SFAST_25-1 A3 144A ABS Fixed Income 3886983.79 0.12 US81885BAE56 2.1 Jul 22, 2030 4.75
COLT_23-2-A1 COLT_23-2 A1 144A CMO Fixed Income 3886474.63 0.12 US12598UAA43 1.05 Jul 25, 2068 6.6
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3869307.41 0.12 US61690DK726 2.6 Jan 12, 2029 5.02
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3863873.13 0.12 US26442CBP86 4.34 Mar 15, 2030 4.85
RMLT_19-3-M1 RMLT_19-3 M1 144A CMO Fixed Income 3796706.33 0.12 US76119NAD93 1.67 Sep 25, 2059 3.26
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3775373.37 0.12 US29004CAA62 0.09 Apr 18, 2037 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3768643.9 0.12 US46647PBE51 4.13 Oct 15, 2030 2.74
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 3765569.62 0.12 US64035DAA46 0.09 Apr 20, 2062 5.23
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3763664.35 0.12 US61747YEV39 2.3 Oct 18, 2028 6.3
C CITIGROUP INC Financial Institutions Fixed Income 3707142.82 0.12 US17327CAT09 3.99 Sep 19, 2030 4.54
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3662251.28 0.11 US03837AAA88 3.99 Sep 13, 2029 4.65
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 3654780.55 0.11 US63942AAB26 0.09 Apr 15, 2069 5.43
CIFC_13_4A_A1R2 CIFC_13_4AR2 A1R2 144A ABS Fixed Income 3646369.97 0.11 US12549FBS74 0.11 Apr 27, 2031 5.07
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3621544.22 0.11 US03027XBV10 1.87 Mar 15, 2027 3.65
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 3581394.61 0.11 US22757AAA43 1.59 Dec 25, 2068 6.09
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A ABS Fixed Income 3572522.1 0.11 US92916GBE35 0.07 Oct 15, 2030 5.56
NNSLT_25-A-A1B NNSLT_25-A A1B 144A ABS Fixed Income 3554336.72 0.11 US64033XAE40 0.08 Mar 15, 2057 0.0
SMRT_22-MINI-A SMRT_22-MINI A 144A CMBS Fixed Income 3547566.19 0.11 US78457JAA07 0.07 Jan 15, 2039 5.32
JPMCC_22-ACB-A JPMCC_22-ACB A 144A CMBS Fixed Income 3545579.89 0.11 US46593EAA38 0.09 Mar 15, 2039 5.75
HOMES_23-NQM1-A1 HOMES_23-NQM1 A1 144A CMO Fixed Income 3543002.1 0.11 US43761JAA51 1.29 Jan 25, 2068 6.18
CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3534284.8 0.11 US12551MAL37 0.08 Jul 17, 2037 5.71
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 3529656.01 0.11 US92564RAE53 4.18 Aug 15, 2030 4.13
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 3501715.37 0.11 US165183DE19 1.09 May 15, 2036 5.52
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3460996.94 0.11 US95000U3E14 2.99 Jul 25, 2029 5.57
TMUS T-MOBILE USA INC Industrial Fixed Income 3434276.73 0.11 US87264ACZ66 2.72 Mar 15, 2028 4.95
TCO_24-DPM-A TCO_24-DPM A 144A CMBS Fixed Income 3368648.28 0.1 US87231EAA55 0.06 Dec 15, 2039 5.56
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3367615.21 0.1 US378272BD96 1.07 Apr 27, 2026 1.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 3363128.09 0.1 US78355HLA58 1.82 Mar 15, 2027 5.3
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3357046.37 0.1 US378272BS65 3.5 Apr 04, 2029 5.37
EQIX EQUINIX INC Industrial Fixed Income 3346861.47 0.1 US29444UBQ85 1.12 May 15, 2026 1.45
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3345303.33 0.1 US09261HBT32 4.0 Nov 22, 2029 5.6
MARS MARS INC 144A Industrial Fixed Income 3343619.45 0.1 US571676AY11 4.34 Mar 01, 2030 4.8
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 3334777.58 0.1 US78449CAB46 0.06 May 15, 2050 6.2
CCI CROWN CASTLE INC Industrial Fixed Income 3332527.27 0.1 US22822VAH42 2.27 Sep 01, 2027 3.65
SEMT_24-HY-A1A SEMT_24-HY A1A 144A CMO Fixed Income 3326619.86 0.1 US81749EAA38 1.57 Nov 25, 2063 4.52
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A CMO Fixed Income 3319819.27 0.1 US67117VAA89 1.03 Jul 25, 2063 6.52
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A ABS Fixed Income 3319357.97 0.1 US87229WAQ42 0.07 Oct 13, 2032 5.57
FFIN_25-1-A FFIN_25-1 A 144A ABS Fixed Income 3308397.43 0.1 US35040WAA53 5.3 Apr 15, 2050 4.95
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 3306622.04 0.1 US63942LAA08 1.8 Jul 15, 2069 0.94
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 3299843.29 0.1 IT0005456949 0.01 Dec 24, 2044 3.35
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 3284240.46 0.1 US12433CAA36 0.07 Aug 15, 2041 6.01
OBX_25-NQM4-A1 OBX_25-NQM4 A1 144A CMO Fixed Income 3249954.83 0.1 US67120QAA40 1.9 Feb 25, 2055 5.4
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3243939.88 0.1 US95000U2A01 2.02 May 22, 2028 3.58
PEMEX PETROLEOS MEXICANOS 144A Agency Fixed Income 3243333.33 0.1 XS2966423472 0.97 Mar 31, 2026 7.5
BBCMS_24-5C31-A3 BBCMS_24-5C31 A3 CMBS Fixed Income 3218933.55 0.1 US07336YAC93 4.06 Dec 15, 2057 5.61
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3206764.51 0.1 US378272BN78 3.06 Oct 06, 2028 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3202313.35 0.1 US03027XAM20 1.71 Jan 15, 2027 3.13
VICI VICI PROPERTIES LP Industrial Fixed Income 3201648.78 0.1 US925650AC72 4.26 Feb 15, 2030 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3179318.47 0.1 US75513ECH27 1.83 Mar 15, 2027 3.5
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industrial Fixed Income 3178511.75 0.1 XS2779881601 3.74 Jun 15, 2029 3.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3171938.4 0.1 US61690U8G80 1.49 Oct 15, 2027 4.45
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A CMBS Fixed Income 3163936.53 0.1 US693980AA20 2.73 Jun 10, 2033 4.17
SAPP_25-1-A1L SAPP_25-1 A1L RegS ABS Fixed Income 3161071.87 0.1 AU3FN0096822 0.15 Jun 14, 2066 0.0
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 3157843.02 0.1 US09661XAC20 4.06 Dec 15, 2057 5.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3153902.01 0.1 US744573BA31 4.36 Mar 15, 2030 4.9
VICI VICI PROPERTIES LP Industrial Fixed Income 3144981.92 0.1 US925650AB99 2.66 Feb 15, 2028 4.75
CROSSM_25-H2-A1 CROSSM_25-H2 A1 144A CMO Fixed Income 3128796.2 0.1 US22758PAA03 2.46 Mar 25, 2070 5.36
GILD GILEAD SCIENCES INC Industrial Fixed Income 3126279.07 0.1 US375558CB72 4.06 Nov 15, 2029 4.8
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 3118134.7 0.1 US29281RAA77 3.2 Apr 15, 2031 8.5
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 3110624.04 0.1 US64035GAA76 0.11 Apr 20, 2062 5.17
GSMS_15-GC32-A4 GSMS_15-GC32 A-4 CMBS Fixed Income 3095603.39 0.1 US36250PAD78 0.86 Jul 10, 2048 3.76
TMUS T-MOBILE USA INC Industrial Fixed Income 3093201.03 0.1 US87264ADE29 3.41 Jan 15, 2029 4.85
EQT EQT CORP Industrial Fixed Income 3087285.37 0.1 US26884LAF67 2.28 Oct 01, 2027 3.9
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 3084209.99 0.1 US46653QAF28 4.12 May 25, 2052 2.5
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A CMO Fixed Income 3082108.81 0.1 US00112EAA29 1.68 Oct 25, 2064 5.61
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 3049275.92 0.09 US18978FAC05 1.48 Jun 15, 2029 4.77
CENTT_23-CITY-A CENTT_23-CITY A 144A CMBS Fixed Income 3020241.53 0.09 US12516WAA99 0.11 Sep 15, 2038 6.94
SCLP_25-1-A SCLP_25-1 A 144A ABS Fixed Income 3015384.72 0.09 US83406YAA91 0.79 Feb 27, 2034 4.8
FIAR_2-A FIAR_2 A RegS ABS Fixed Income 3014016.7 0.09 XS3022670734 0.15 Nov 14, 2034 0.0
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3009677.41 0.09 US502431AS85 3.68 Jun 01, 2029 5.05
PRKCM_23-AFC3-A1 PRKCM_23-AFC3 A1 144A CMO Fixed Income 3007542.16 0.09 US693984AA42 1.08 Sep 25, 2058 6.58
T AT&T INC Industrial Fixed Income 3004615.68 0.09 US00206RKG64 2.75 Feb 01, 2028 1.65
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2961663.14 0.09 US63938PBW86 1.05 Apr 25, 2029 5.59
WFCM_16-C33-A4 WFCM_16-C33 A4 CMBS Fixed Income 2912490.75 0.09 US95000LAZ67 0.9 Mar 15, 2059 3.43
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2904103.23 0.09 US05553RAZ38 2.7 Apr 15, 2056 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 2881887.99 0.09 US87264ABB08 0.07 Apr 15, 2025 3.5
RNBAI_1-A RNBAI_1 A RegS ABS Fixed Income 2880783.93 0.09 IT0005459729 0.02 Dec 28, 2031 3.25
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 2872711.46 0.09 US29375PAB67 0.9 Mar 20, 2030 5.23
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A CMO Fixed Income 2859985.88 0.09 US10569NAC56 1.99 Nov 25, 2064 5.68
GFORT_24-4-A1 GFORT_24-4 A1 144A ABS Fixed Income 2850651.26 0.09 US361886DQ44 2.46 Nov 15, 2029 4.73
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2841034.86 0.09 US25160PAQ00 2.56 Jan 10, 2029 5.37
TMUS T-MOBILE USA INC Industrial Fixed Income 2838127.13 0.09 US87264ABD63 1.89 Apr 15, 2027 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2806318.88 0.09 US06051GGR48 2.2 Jul 21, 2028 3.59
TEXAS_25-TWR-A TEXAS_25-TWR A 144A CMBS Fixed Income 2801872.89 0.09 US88231WAA36 0.06 Apr 15, 2042 5.8
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2788592.45 0.09 US06051GLS65 3.13 Sep 15, 2029 5.82
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2781470.21 0.09 US03027XBA72 4.38 Jan 15, 2030 2.9
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2755328.75 0.09 US05523RAH03 1.81 Mar 26, 2027 5.0
MO ALTRIA GROUP INC Industrial Fixed Income 2754664.38 0.09 US02209SBQ57 3.13 Nov 01, 2028 6.2
EQT EQT CORP Industrial Fixed Income 2733436.01 0.08 US26884LAG41 3.99 Feb 01, 2030 7.0
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2732682.77 0.08 US438516CY07 4.27 Feb 01, 2030 4.7
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2725246.84 0.08 US90353TAN00 4.26 Jan 15, 2030 4.3
WEST_25-ROSE-A WEST_25-ROSE A 144A CMBS Fixed Income 2709967.78 0.08 US955909AA47 4.35 Apr 10, 2030 5.45
HCA HCA INC Industrial Fixed Income 2707583.12 0.08 US404119CZ09 4.29 Mar 01, 2030 5.25
EXC EXELON CORPORATION Utility Fixed Income 2702602.92 0.08 US30161NBJ90 2.71 Mar 15, 2028 5.15
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2670155.02 0.08 US40390MAA36 0.06 Dec 15, 2036 5.58
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 2640228.14 0.08 US65339KDG22 2.66 Feb 04, 2028 4.85
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2633223.79 0.08 XS2587123741 0.17 Feb 15, 2055 3.68
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 2630152.18 0.08 US05612TAA34 0.06 Jun 15, 2041 5.81
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2618426.44 0.08 US03027XAX84 1.74 Jan 15, 2027 2.75
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 2611416.8 0.08 US78443CCB81 0.09 Jun 15, 2039 4.95
KKR-21-A KKR-21 A 144A ABS Fixed Income 2608246.07 0.08 US48252KAA79 0.07 Apr 15, 2031 5.56
WFCM_25-VTT-A WFCM_25-VTT A 144A CMBS Fixed Income 2591115.85 0.08 US94990GAA76 2.72 Mar 15, 2038 5.27
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 2587468.87 0.08 US00039GAA76 1.52 Feb 25, 2069 6.2
ES EVERSOURCE ENERGY Utility Fixed Income 2586052.94 0.08 US30040WAY49 1.69 Jan 01, 2027 5.0
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2582844.29 0.08 US36267CAC91 0.08 Mar 15, 2028 7.11
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2551156.98 0.08 US95000U3J01 3.41 Jan 23, 2030 5.2
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A CMO Fixed Income 2549221.62 0.08 US74391EAA91 1.73 Nov 25, 2069 5.8
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 2538621.35 0.08 US05593QAC87 3.86 Sep 15, 2057 5.32
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2532606.54 0.08 US12433CAC91 0.07 Aug 15, 2041 6.46
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2523842.96 0.08 US17181PAC32 0.09 Apr 21, 2037 5.84
CTADL_24-1-A CTADL_24-1 A RegS ABS Fixed Income 2518929.03 0.08 XS2913060989 0.04 Apr 27, 2060 5.48
EQIX EQUINIX INC Industrial Fixed Income 2478222.59 0.08 US29444UBK16 0.48 Sep 15, 2025 1.0
D DOMINION ENERGY INC Utility Fixed Income 2471097.51 0.08 US25746UDW62 4.56 Jun 15, 2030 5.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2468239.08 0.08 US785592AU04 2.6 Mar 15, 2028 4.2
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2448499.25 0.08 US12532BAD91 1.63 Dec 10, 2054 3.84
GMREV_24-2-A GMREV_24-2 A 144A ABS Fixed Income 2438738.78 0.08 US379925AA81 3.98 Mar 11, 2037 4.52
HY_25-SPRL-A HY_25-SPRL A 144A CMBS Fixed Income 2429676.0 0.08 US44855PAA66 4.16 Jan 13, 2040 5.47
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2404604.28 0.07 US036752AY95 3.71 Jun 15, 2029 5.15
AUBN_15-A2 AUBN_15 A2 RegS ABS Fixed Income 2396832.12 0.07 XS2813764979 0.04 Jul 20, 2045 5.56
FORDO_24-REV1-A FORDO_24-REV1 A 144A ABS Fixed Income 2395537.02 0.07 US34533BAA89 3.5 Aug 15, 2036 4.87
ET ENERGY TRANSFER LP Industrial Fixed Income 2387048.4 0.07 US29273VAZ31 3.75 Jul 01, 2029 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2383269.88 0.07 US46647PEJ12 3.82 Jul 22, 2030 5.0
NFLX NETFLIX INC 144A Industrial Fixed Income 2378394.96 0.07 US64110LAV80 4.46 Jun 15, 2030 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 2368439.16 0.07 US136385BB60 4.12 Dec 15, 2029 5.0
COMP_24-1-A COMP_24-1 A RegS Financial Institutions Fixed Income 2332110.41 0.07 ES0305837009 0.03 Sep 28, 2038 3.4
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2315960.16 0.07 US37045XBQ88 1.4 Oct 06, 2026 4.0
INTC INTEL CORPORATION Industrial Fixed Income 2315568.65 0.07 US458140CF51 4.23 Feb 10, 2030 5.13
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 2312214.33 0.07 US17287HAD26 4.19 Feb 10, 2030 5.9
THE_23-MIC-A THE_23-MIC A 144A CMBS Fixed Income 2291494.67 0.07 US87256GAA04 3.09 Nov 05, 2038 8.44
FNMA_24-94A-FB FNMA_24-94A FB CMO Fixed Income 2280994.97 0.07 US3136BTK449 1.1 Sep 01, 2054 5.77
GMREV_24-1-A GMREV_24-1 A 144A ABS Fixed Income 2267852.14 0.07 US36269KAA34 3.55 Dec 11, 2036 4.98
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 2263597.26 0.07 US349941AA27 2.13 Dec 15, 2049 5.5
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2258184.89 0.07 US056920AA98 0.08 Apr 16, 2037 5.86
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2232810.84 0.07 US68269HAE53 0.1 Sep 14, 2036 5.85
DRSLF_16-43A-AR3 DRSLF_16-43AR3 AR3 144A ABS Fixed Income 2232991.5 0.07 US26245CBQ50 0.08 Apr 20, 2034 5.36
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2226756.24 0.07 US08163XAY94 3.3 Jan 10, 2057 5.81
BBCMS_25-C33-A4 BBCMS_25-C33 A4 144A CMBS Fixed Income 2219411.46 0.07 US072924AD56 4.19 Mar 15, 2058 5.84
EQIX EQUINIX INC Industrial Fixed Income 2212321.28 0.07 US29444UBG04 2.23 Jul 15, 2027 1.8
EQT EQT CORP Industrial Fixed Income 2204256.32 0.07 US26884LAL36 3.24 Jan 15, 2029 5.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2203097.48 0.07 US59567LAA26 2.31 May 01, 2028 6.5
STLA STELLANTIS NV MTN RegS Industrial Fixed Income 2202254.53 0.07 XS2937307929 3.44 Nov 19, 2028 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 2201223.06 0.07 US68389XCC74 0.98 Mar 25, 2026 1.65
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BPCL_24-1-A BPCL_24-1 A RegS ABS Fixed Income 2185382.67 0.07 FR001400PK37 0.04 Oct 31, 2042 3.25
HCA HCA INC Industrial Fixed Income 2135286.11 0.07 US404119BU21 1.58 Feb 15, 2027 4.5
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2131484.76 0.07 US05555HAA86 0.06 Aug 15, 2026 5.87
MMM 3M CO Industrial Fixed Income 2116437.1 0.07 US88579YBQ35 4.37 Mar 15, 2030 4.8
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 2105015.38 0.07 XS2802115167 0.05 Apr 21, 2056 5.34
RMRK_18-1A-A1 RMRK_18-1A A1 144A ABS Fixed Income 2094688.82 0.07 US77587AAC09 0.09 Apr 20, 2031 5.58
VZMT_24-2-A VZMT_24-2 A 144A ABS Fixed Income 2077311.25 0.06 US92348KCH41 3.83 Dec 22, 2031 4.83
SNPS SYNOPSYS INC Industrial Fixed Income 2070101.69 0.06 US871607AC15 4.41 Apr 01, 2030 4.85
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 2047219.67 0.06 US46646GAA58 3.54 Sep 09, 2038 2.85
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A CMBS Fixed Income 2036585.8 0.06 US46593KAA97 2.42 Nov 09, 2039 5.17
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS CMBS Fixed Income 2029335.5 0.06 XS3025430110 0.22 Feb 18, 2035 0.0
CARVL_24-2A-A CARVL_24-2A A 144A ABS Fixed Income 2023216.57 0.06 US146918AA59 0.1 Jul 20, 2037 5.75
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2019347.99 0.06 US67402PAA57 0.09 Apr 20, 2037 5.84
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 2018094.63 0.06 XS2783077196 0.06 Jul 15, 2059 5.49
BERRY_24_1A-A BERRY_24_1A A 144A ABS Fixed Income 2011350.04 0.06 US09609QAA67 0.08 Oct 20, 2037 5.64
MPLX MPLX LP Industrial Fixed Income 2006800.95 0.06 US55336VAJ98 0.14 Jun 01, 2025 4.88
AVGO BROADCOM INC Industrial Fixed Income 1970285.17 0.06 US11135FCE97 2.79 Apr 15, 2028 4.8
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1968940.0 0.06 US05612FAA30 0.07 Mar 15, 2041 6.41
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1960985.55 0.06 XS2758919836 0.02 Sep 25, 2041 3.23
PCLF_24-1-A PCLF_24-1 A RegS ABS Fixed Income 1952465.34 0.06 XS2809168201 0.09 Jul 15, 2029 5.35
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1947862.67 0.06 US92564RAJ41 1.59 Feb 01, 2027 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 1942904.2 0.06 US30040WAT53 2.66 Mar 01, 2028 5.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1937965.39 0.06 US62954WAK18 2.17 Jul 27, 2027 4.37
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A ABS Fixed Income 1932445.68 0.06 US67402FAU30 0.04 Jan 15, 2038 5.51
ABBV ABBVIE INC Industrial Fixed Income 1914757.16 0.06 US00287YBX67 4.19 Nov 21, 2029 3.2
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 1908106.31 0.06 US05613XAC92 7.47 Feb 15, 2058 5.69
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1907127.03 0.06 US186108CL84 4.8 Nov 15, 2030 4.55
NRG NRG ENERGY INC 144A Utility Fixed Income 1901497.42 0.06 US629377CP59 2.56 Dec 02, 2027 2.45
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 1899420.33 0.06 US87232BAF94 0.07 Jul 15, 2030 5.49
BX_24-GPA3-A BX_24-GPA3 A 144A CMBS Fixed Income 1891823.85 0.06 US123910AA98 0.06 Dec 15, 2039 5.67
AOMT_25-2-A1 AOMT_25-2 A1 144A CMO Fixed Income 1885995.59 0.06 US03466QAA13 2.01 Feb 25, 2070 5.64
TMUS T-MOBILE USA INC Industrial Fixed Income 1873056.01 0.06 US87264ABZ75 0.9 Feb 15, 2026 1.5
MOLOS_24-1-A MOLOS_24-1 A RegS ABS Fixed Income 1871498.22 0.06 XS2793365268 0.04 Apr 18, 2061 6.22
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 1867882.83 0.06 XS2765488676 0.06 Feb 26, 2061 5.49
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1841483.35 0.06 US05530QAN07 0.98 Mar 25, 2026 1.67
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1839373.5 0.06 US38141GA468 3.09 Oct 24, 2029 6.48
TPMT _16-2-M1 TPMT _16-2 M1 144A CMO Fixed Income 1836078.65 0.06 US89172PAC32 0.92 Aug 25, 2055 3.0
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 1832238.91 0.06 US50201MAQ69 0.07 Apr 15, 2031 5.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1829115.31 0.06 US595017BE37 3.56 Mar 15, 2029 5.05
MPLX MPLX LP Industrial Fixed Income 1825024.92 0.06 US55336VAR15 2.72 Mar 15, 2028 4.0
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1816677.65 0.06 US89788MAR34 3.39 Jan 24, 2030 5.43
NY_25-299P-A NY_25-299P A 144A CMBS Fixed Income 1813554.84 0.06 US62957FAA75 7.42 Feb 10, 2047 5.66
GNKGO_23-PL1-A1 GNKGO_23-PL1 A1 RegS ABS Fixed Income 1802633.3 0.06 FR001400KU89 0.01 Sep 23, 2044 3.44
GALC_24-2-A2 GALC_24-2 A2 144A ABS Fixed Income 1771995.41 0.06 US39154GAB23 0.62 Mar 15, 2027 5.28
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1760811.49 0.05 US67401PAE88 4.2 Feb 27, 2030 6.34
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 1758345.41 0.05 US63942TAB17 0.06 Mar 15, 2072 6.05
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 1750710.84 0.05 US83407RAA32 1.35 Feb 12, 2031 6.06
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1731070.81 0.05 US065923AY07 3.73 Aug 15, 2057 5.88
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1711147.03 0.05 XS2715923459 0.1 Nov 15, 2031 5.95
AMGN AMGEN INC Industrial Fixed Income 1711198.21 0.05 US031162DB37 3.25 Aug 15, 2028 1.65
ET ENERGY TRANSFER LP Industrial Fixed Income 1703073.15 0.05 US29273RBK41 1.84 Apr 15, 2027 4.2
VERUS_22-INV2-A1 VERUS_22-INV2 A1 144A CMO Fixed Income 1695668.53 0.05 US924923AA37 0.55 Oct 25, 2067 6.79
EXC EXELON CORPORATION Utility Fixed Income 1695118.08 0.05 US30161NBM20 3.55 Mar 15, 2029 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 1694754.76 0.05 US68389XBU81 1.91 Apr 01, 2027 2.8
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1686904.6 0.05 US87332PAA84 3.39 Dec 10, 2033 6.8
HOF_20-2-A3 HOF_20-2 A3 144A CMO Fixed Income 1683060.9 0.05 US43789XAC83 0.26 May 25, 2065 3.2
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1677867.66 0.05 US46655DAE22 4.48 Aug 25, 2052 2.5
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1672272.25 0.05 US61747YFD22 2.75 Apr 20, 2029 5.16
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1652834.72 0.05 US88632QAE35 2.95 Mar 31, 2029 6.5
MDPK_22-57A-A1R MDPK_22-57AR A1R 144A ABS Fixed Income 1652012.34 0.05 US55822GAQ73 0.11 Jul 27, 2034 5.58
WFCM_15-NXS2-A5 WFCM_15-NXS2 A5 CMBS Fixed Income 1650885.75 0.05 US94989MAE93 0.96 Jul 15, 2058 3.77
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1649444.15 0.05 US61747YFF79 3.0 Jul 20, 2029 5.45
NPELT_21-D-AFL NPELT_21-D AFL 144A ABS Fixed Income 1638046.82 0.05 US64034YAA91 0.11 Apr 20, 2062 5.12
HILL_24-2FL-A HILL_24-2FL A RegS ABS Fixed Income 1636644.2 0.05 XS2905556044 0.1 Oct 18, 2032 3.1
COLT_25-INV2-A1 COLT_25-INV2 A1 144A CMO Fixed Income 1632534.6 0.05 US12673UAA25 2.01 Feb 25, 2070 5.6
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 1632055.92 0.05 US02344AAD00 4.36 Mar 17, 2030 5.1
BMO_25-C11-ASB BMO_25-C11 ASB CMBS Fixed Income 1631176.73 0.05 nan 5.82 Feb 15, 2058 5.68
AVGO BROADCOM INC Industrial Fixed Income 1625565.53 0.05 US11135FBA84 3.52 Apr 15, 2029 4.75
HGMT_25-HGLR-A HGMT_25-HGLR A 144A CMBS Fixed Income 1598902.69 0.05 US44216XAA37 7.44 Feb 05, 2045 5.46
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A ABS Fixed Income 1598292.65 0.05 US14310MAW73 0.08 Apr 17, 2031 5.53
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 1596560.32 0.05 US06644WBD92 3.98 Nov 15, 2057 5.89
SNPS SYNOPSYS INC Industrial Fixed Income 1592515.09 0.05 US871607AB32 2.79 Apr 01, 2028 4.65
AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1591773.79 0.05 XS2819819942 0.05 Sep 20, 2061 5.31
RAD_20-7R-A1R RAD_20-7R A1R 144A ABS Fixed Income 1579307.73 0.05 US74936GAA67 0.08 Apr 17, 2036 5.65
PANO_25-1-A PANO_25-1 A RegS ABS Fixed Income 1578006.65 0.05 AU3FN0095642 0.15 Mar 15, 2033 0.0
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1568099.97 0.05 US44332PAH47 2.64 Jun 15, 2030 7.25
CCI CROWN CASTLE INC Industrial Fixed Income 1567319.32 0.05 US22822VAV36 1.29 Jul 15, 2026 1.05
KEY KEYCORP MTN Financial Institutions Fixed Income 1565187.47 0.05 US49326EEQ26 4.23 Apr 04, 2031 5.12
OMW_20-1MW-A OMW_20-1MW A 144A CMBS Fixed Income 1558080.48 0.05 US563136AA85 2.47 Sep 10, 2039 2.13
NFLX NETFLIX INC Industrial Fixed Income 1550995.91 0.05 US64110LAT35 3.23 Nov 15, 2028 5.88
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 1550625.5 0.05 US40440VAD73 2.55 Jan 14, 2028 5.45
BX_24-BRBK-A BX_24-BRBK A 144A CMBS Fixed Income 1543579.91 0.05 US05613NAA54 0.07 Oct 15, 2041 7.32
EFF_24-3-A3 EFF_24-3 A3 144A ABS Fixed Income 1541717.64 0.05 US29375QAC24 1.9 Aug 21, 2028 4.98
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1536705.37 0.05 US378272BR82 1.88 Apr 04, 2027 5.34
MORTI_24-MIX-A MORTI_24-MIX A RegS ABS Fixed Income 1534090.66 0.05 XS2920412330 0.05 Sep 22, 2067 5.52
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BCC_21-4A-A1R BCC_21-4AR A1R 144A ABS Fixed Income 1516323.15 0.05 US05685AAQ13 0.08 Oct 20, 2034 5.49
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1513060.22 0.05 US758970AA56 0.11 Apr 26, 2037 5.83
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1512548.55 0.05 US72132EAA73 0.1 Jul 25, 2037 5.76
NYC_25-3BP-A NYC_25-3BP A 144A CMBS Fixed Income 1509696.78 0.05 US67120UAA51 0.04 Feb 15, 2042 5.53
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1503878.78 0.05 US46647PDU75 3.01 Jul 24, 2029 5.3
RIAL_22-FL8-A RIAL 2022-FL8 A 144A CMBS Fixed Income 1502959.75 0.05 US76243NAA46 0.08 Jan 19, 2037 6.56
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1500786.24 0.05 US205768AU84 2.69 Mar 01, 2029 6.75
RRAM_21-36R-A1R RRAM_21-36R A1R 144A ABS Fixed Income 1495908.76 0.05 US74989AAA51 0.07 Jan 15, 2040 4.3
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1490337.26 0.05 US57563RTX79 9.39 Jul 01, 2049 6.35
ES EVERSOURCE ENERGY Utility Fixed Income 1486181.32 0.05 US30040WAV00 1.1 May 15, 2026 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1467542.72 0.05 US63743HFW79 2.63 Feb 07, 2028 4.75
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 1459365.38 0.05 XS2795573448 0.12 Aug 15, 2064 5.4
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A CMO Fixed Income 1457801.91 0.05 US67448YAC84 2.09 Dec 01, 2064 5.65
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1455478.51 0.05 US11766CAA27 0.08 Apr 15, 2037 5.92
GLM_20-8A-ARR GLM_20-8ARR ARR 144A ABS Fixed Income 1443039.24 0.04 US38136NAY22 0.09 Oct 20, 2034 5.44
EFF_25-1-A3 EFF_25-1 A3 144A ABS Fixed Income 1440414.99 0.04 US29390HAC34 2.74 Feb 20, 2029 4.82
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 1433753.75 0.04 US20682AAA88 0.06 Aug 15, 2041 5.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1418867.71 0.04 US95000U3P60 4.2 Jan 24, 2031 5.24
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1407822.02 0.04 US378272BK30 2.78 May 08, 2028 5.4
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1395992.92 0.04 US74388MAC29 4.8 Nov 25, 2051 2.5
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1391405.5 0.04 XS2811064901 0.05 Mar 25, 2094 5.5
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1385191.8 0.04 XS2777470902 0.03 Jun 25, 2050 5.52
EFF_24-4-A3 EFF_24-4 A3 144A ABS Fixed Income 1377065.68 0.04 US29374MAC29 2.18 Nov 20, 2028 4.56
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1351781.86 0.04 XS2739632946 0.04 Dec 22, 2069 4.96
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 1350214.98 0.04 XS2790098359 0.04 Dec 27, 2055 6.02
TOGET_21-1ST1-A TOGET_21-1ST1 A RegS ABS Fixed Income 1347194.31 0.04 XS2382161094 0.02 Jul 12, 2063 5.29
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 1340637.36 0.04 XS2742528479 0.02 Oct 21, 2055 5.58
ABBV ABBVIE INC Industrial Fixed Income 1333073.17 0.04 US00287YDS54 3.57 Mar 15, 2029 4.8
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 1331456.33 0.04 IT0005593352 0.02 Apr 25, 2034 3.48
THLOG_24-1X-A THLOG_24-1X A RegS CMBS Fixed Income 1326783.75 0.04 XS2896261745 0.19 Nov 15, 2036 4.06
GLPI GLP CAPITAL LP Industrial Fixed Income 1322627.38 0.04 US361841AL38 3.33 Jan 15, 2029 5.3
VERUS_23-2-A1 VERUS_23-2 A1 144A CMO Fixed Income 1308754.5 0.04 US92539DAA63 1.34 Mar 25, 2068 6.19
C CITIGROUP INC Financial Institutions Fixed Income 1307810.96 0.04 US172967KY63 1.48 Oct 21, 2026 3.2
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1307363.89 0.04 US33767BAG41 4.24 Jan 15, 2030 4.55
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1306366.7 0.04 XS2765488759 0.06 Feb 26, 2061 5.81
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1304913.25 0.04 XS2798860206 0.07 Jan 14, 2038 3.39
AVGO BROADCOM INC Industrial Fixed Income 1303889.86 0.04 US11135FCA75 2.68 Feb 15, 2028 4.15
TMUS T-MOBILE USA INC Industrial Fixed Income 1301344.41 0.04 US87264ABS33 3.48 Feb 15, 2029 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1300268.53 0.04 US718172CE76 2.74 Mar 02, 2028 3.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1299476.43 0.04 US03027XCG34 3.47 Feb 15, 2029 5.2
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1298928.67 0.04 XS2737622212 0.05 Jul 20, 2055 6.27
ULTI UKG INC 144A Industrial Fixed Income 1296676.5 0.04 US90279XAA00 3.51 Feb 01, 2031 6.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 1261657.33 0.04 US91327TAA97 1.02 Feb 15, 2028 10.5
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A ABS Fixed Income 1258708.36 0.04 US17180WAJ45 0.09 Oct 20, 2037 5.66
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1253402.93 0.04 US38141GWZ35 2.83 May 01, 2029 4.22
TOMMI_4-A TOMMI_4 A RegS ABS Fixed Income 1225123.6 0.04 XS2607339236 0.09 Jul 18, 2033 3.07
BMO_25-5C9-AS BMO_25-5C9 AS CMBS Fixed Income 1221577.98 0.04 US096933AG10 4.25 Dec 15, 2057 6.16
CGCMT_15-P1-A5 CGCMT_15-P1 A5 CMBS Fixed Income 1214083.59 0.04 US17324DAU81 0.59 Sep 15, 2048 3.72
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1208413.85 0.04 US55318CAC82 1.6 Jul 14, 2031 4.95
CTOTA_2-A CTOTA_2 A RegS ABS Fixed Income 1203218.82 0.04 PTGAMMOM0028 0.2 Feb 25, 2034 3.42
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 1191679.64 0.04 US18453HAF38 3.33 Apr 01, 2030 7.88
LDN_2-A LDN_2 A RegS ABS Fixed Income 1182005.02 0.04 XS2778917869 0.04 Mar 28, 2034 5.86
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1180220.01 0.04 US92840VAT98 1.67 Dec 30, 2026 5.05
INDV_24-IND-A INDV_24-IND A 144A CMBS Fixed Income 1179659.84 0.04 US45000DAA46 0.06 Nov 15, 2041 6.06
SFAST_23-1-A2A SFAST_23-1 A2A 144A ABS Fixed Income 1179142.83 0.04 US78398AAB98 0.07 Mar 22, 2027 5.89
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A ABS Fixed Income 1178181.46 0.04 US38180QAA22 0.11 Jan 25, 2038 5.55
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 1177000.0 0.04 nan 0.0 Dec 31, 2049 4.34
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1176736.04 0.04 US10567MAA36 1.48 Oct 25, 2063 6.39
MCMLT_17-1-M2 MCMLT_17-1 M2 144A CMO Fixed Income 1168988.19 0.04 US59981HAC51 0.92 Nov 25, 2058 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1163170.59 0.04 US161175AY09 0.28 Jul 23, 2025 4.91
NNSLT_23-PL1-A1B NNSLT_23-PL1 A1B 144A ABS Fixed Income 1163189.42 0.04 US64034UAB52 1.3 Nov 25, 2053 7.15
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1163376.52 0.04 US61768FAA84 -0.32 Aug 15, 2033 5.22
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 1163093.78 0.04 US69867RAA59 3.75 Jun 01, 2031 7.13
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1143285.37 0.04 US87249QAL41 0.11 Apr 25, 2037 5.83
HCA HCA INC Industrial Fixed Income 1142071.71 0.04 US404119BT57 0.81 Jun 15, 2026 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1140478.48 0.04 US694308JC22 3.0 Aug 01, 2028 4.65
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 1138299.4 0.04 US83192CAC10 0.08 Jun 15, 2037 5.43
REG20_21-2AR-AR REG20_21-2AR AR 144A ABS Fixed Income 1136374.73 0.04 US75884YAK47 0.05 Jan 15, 2038 5.48
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 1124962.51 0.03 US05611VAA98 0.07 Feb 15, 2039 5.76
BACR BARCLAYS PLC Financial Institutions Fixed Income 1118600.05 0.03 US06738ECR45 3.5 Mar 12, 2030 5.69
PRPM_23-NQM2-A1 PRPM_23-NQM2 A1 144A CMO Fixed Income 1104280.16 0.03 US74390KAK43 1.49 Aug 25, 2068 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1089548.03 0.03 US65339KAT79 1.94 May 01, 2027 3.55
WNCHR_1-A WNCHR_1 A RegS ABS Fixed Income 1087684.92 0.03 XS2871780347 0.06 Oct 21, 2056 5.46
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1073345.5 0.03 US05610QAC78 3.11 Nov 15, 2056 7.05
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Local Authority Fixed Income 1060788.44 0.03 US56681NJD03 3.76 Oct 01, 2029 7.38
MSC_24-NSTB-A MSC_24-NSTB A 144A CMBS Fixed Income 1060500.58 0.03 US61690BAA08 1.34 Sep 24, 2057 3.9
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1041350.27 0.03 US842400HU08 2.67 Mar 01, 2028 5.3
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 1024711.09 0.03 IT0005584955 0.03 May 28, 2049 3.43
AIMCO_25_23A-A AIMCO_25-23A A 144A ABS Fixed Income 1020612.0 0.03 US00901JAA60 0.25 Apr 20, 2038 5.43
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS ABS Fixed Income 1014631.62 0.03 XS2974981859 0.02 Sep 12, 2056 5.39
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 1012877.92 0.03 US01883LAF04 3.65 Jan 15, 2031 7.0
SIXST_21-20A-B SIXST_21-20A-B 144A ABS Fixed Income 1009634.14 0.03 US83012QAC87 0.09 Oct 20, 2034 6.2
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1009873.02 0.03 US14688HAA05 0.09 Apr 20, 2037 5.97
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1009676.35 0.03 US73743EAA64 0.09 Apr 20, 2037 5.89
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A ABS Fixed Income 1007162.76 0.03 US63940QAC78 0.07 Dec 15, 2059 5.15
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 1004245.27 0.03 US46654TAF57 4.22 Jun 25, 2052 2.5
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 1001775.7 0.03 US78443CBH60 0.23 Jun 15, 2033 5.02
LAN_25-1X-1A LAN_25-1X 1A RegS ABS Fixed Income 982311.32 0.03 XS2994502792 0.05 Dec 20, 2069 0.0
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 980201.8 0.03 US891906AC37 0.82 Apr 01, 2026 4.8
TRNTS_23-23A-A TRNTS_23-23A A 144A ABS Fixed Income 980037.09 0.03 US89642TAA16 0.09 Oct 20, 2036 6.09
DUK DUKE ENERGY CORP Utility Fixed Income 977361.49 0.03 US26441CBS35 2.75 Mar 15, 2028 4.3
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 972152.34 0.03 US55609NAB47 0.98 Mar 30, 2029 8.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 958616.93 0.03 US05526DBP96 1.81 Apr 02, 2027 4.7
EQT EQT CORP 144A Industrial Fixed Income 952158.08 0.03 US26884LAM19 1.09 May 15, 2026 3.13
SMB_17-A-A2B SMB_17-A A2B 144A ABS Fixed Income 950770.42 0.03 US78448WAC91 0.07 Sep 15, 2034 5.33
IT GARTNER INC 144A Industrial Fixed Income 940491.07 0.03 US366651AC11 2.11 Jul 01, 2028 4.5
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 936404.54 0.03 XS2658278028 0.07 Aug 20, 2060 5.64
GSMSCII_24-RVR-A GSMSCII_24-RVR A 144A CMBS Fixed Income 936132.79 0.03 US36272JAA16 3.85 Aug 10, 2041 4.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 930691.93 0.03 US98313RAG11 0.8 Jan 15, 2026 5.5
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 919195.8 0.03 US92332YAD31 2.77 Feb 01, 2032 9.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 911957.96 0.03 US05684BAD91 4.25 Mar 15, 2030 5.95
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 910808.29 0.03 XS2810268446 0.05 Mar 18, 2061 5.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 909244.03 0.03 US345397C270 2.01 May 28, 2027 4.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 900727.47 0.03 US03027XAP50 2.14 Jul 15, 2027 3.55
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 896743.1 0.03 XS2801109658 0.1 Jan 17, 2031 5.35
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 894703.37 0.03 US87248TAW53 0.08 Apr 15, 2033 6.2
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 887173.37 0.03 XS2758921220 0.02 Sep 25, 2041 3.5
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 881415.48 0.03 US92537RAA77 1.79 Jul 15, 2027 5.25
MPLX MPLX LP Industrial Fixed Income 868612.05 0.03 US55336VAK61 1.76 Mar 01, 2027 4.13
SRE SEMPRA Utility Fixed Income 864574.51 0.03 US816851BN84 0.03 Apr 01, 2025 3.3
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 862796.88 0.03 US29103CAA62 3.33 Dec 15, 2030 6.63
ARIFL_24-B-A2 ARIFL_24-B A2 144A ABS Fixed Income 848461.01 0.03 US04033HAB15 0.7 Apr 15, 2033 5.54
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 847064.97 0.03 PTTGUTOM0020 0.02 Oct 28, 2040 3.5
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 846259.11 0.03 US87165BAV53 3.75 Aug 02, 2030 5.93
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 840081.52 0.03 US16159GAL32 0.33 Jul 25, 2049 5.33
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 833646.39 0.03 XS2799470880 0.04 May 20, 2066 5.34
EQIX EQUINIX INC Industrial Fixed Income 819656.82 0.03 US29444UBL98 2.87 Mar 15, 2028 1.55
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 818130.45 0.03 XS2802116561 0.05 Apr 21, 2056 5.76
SCGT_25-DLFN-B SCG_25-DLFN B 144A CMBS Fixed Income 812778.03 0.03 US78398EAC93 0.06 Mar 15, 2035 5.81
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 811630.25 0.03 XS2813212425 0.1 Jan 25, 2063 3.35
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 810687.87 0.03 US039853AA46 3.57 Feb 15, 2031 7.75
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 803957.21 0.02 US74448PAA75 1.76 Jun 25, 2069 6.33
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 799776.3 0.02 US05612FAC95 0.07 Mar 15, 2041 7.36
CARS_24-1-B CARS_24-1 B RegS ABS Fixed Income 798083.73 0.02 XS2866378339 0.02 Aug 23, 2032 8.22
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 780042.99 0.02 XS2608634445 0.03 May 15, 2028 6.95
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 776351.24 0.02 US44287GAA40 3.64 Feb 15, 2031 7.25
BFLD_24-UNIV-A BFLD_24-UNIV A 144A CMBS Fixed Income 769534.72 0.02 US08861RAA95 0.06 Nov 15, 2041 5.81
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A ABS Fixed Income 754903.14 0.02 US67112RBC79 0.08 Jan 20, 2038 5.61
DUK DUKE ENERGY CORP Utility Fixed Income 754452.18 0.02 US26441CBV63 0.7 Dec 08, 2025 5.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 754576.0 0.02 US12543DBG43 1.81 Mar 15, 2027 5.63
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 752548.67 0.02 US58547DAD12 3.83 Dec 04, 2029 5.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 746255.73 0.02 US03027XCL29 4.21 Jan 31, 2030 5.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 739395.41 0.02 US25259KAA88 1.28 Nov 15, 2028 9.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 737553.61 0.02 US893647BR70 1.78 Aug 15, 2028 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 719223.69 0.02 US65339KCT51 3.56 Mar 15, 2029 4.9
GDNRY_1-A2 GDNRY_1 A2 RegS ABS Fixed Income 716197.77 0.02 XS2915434307 0.02 Dec 27, 2057 3.37
MORTI_24-MIX-B MORTI_24-MIX B RegS ABS Fixed Income 715745.47 0.02 XS2920412504 0.05 Sep 22, 2067 5.84
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 709014.34 0.02 US46591JAA43 0.04 Sep 15, 2029 5.43
AMMC_17-21A-B AMMC_17-21A B 144A ABS Fixed Income 708806.49 0.02 US00178LAC37 0.12 Nov 02, 2030 6.23
GLPI GLP CAPITAL LP Industrial Fixed Income 700168.35 0.02 US361841AP42 4.26 Jan 15, 2030 4.0
WFCM_24-5C2-A3 WFCM_24-5C2 A3 CMBS Fixed Income 696922.07 0.02 US95003UAD28 3.97 Nov 15, 2057 5.92
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 696561.1 0.02 US14318WAD92 1.31 Oct 16, 2028 4.92
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 696313.39 0.02 US92332YAC57 3.1 Feb 01, 2029 9.5
RMIT_24-2-A RMIT_24-2 A 144A ABS Fixed Income 693032.84 0.02 US75907AAA16 2.03 Dec 15, 2033 5.11
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 692203.09 0.02 US019576AD90 3.64 Feb 15, 2031 7.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 691807.02 0.02 US527298BX03 2.25 Apr 15, 2029 10.5
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 690897.14 0.02 US693581AA80 3.11 Jan 25, 2054 4.0
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 686309.96 0.02 US82672NAA28 0.1 Jan 23, 2037 5.88
VOYA_17-2A-A1R VOYA_17-2A A1R 144A ABS Fixed Income 684400.11 0.02 US92915UAG94 0.07 Jun 07, 2030 5.54
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 676970.12 0.02 US81761LAC63 2.61 Nov 15, 2031 8.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 656975.17 0.02 US502431AM16 2.88 Jun 15, 2028 4.4
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 651600.27 0.02 US071705AA56 1.28 Oct 01, 2028 8.38
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 646843.97 0.02 US104931AA85 3.55 Aug 01, 2030 10.38
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 636421.8 0.02 XS2808281815 3.62 May 28, 2039 6.17
TEN TENNECO INC 144A Industrial Fixed Income 633634.09 0.02 US880349AU90 2.63 Nov 17, 2028 8.0
EIX EDISON INTERNATIONAL Utility Fixed Income 630049.5 0.02 US281020AU14 0.4 Aug 15, 2025 4.7
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 622034.88 0.02 US78490DAB01 0.69 Jan 25, 2048 3.59
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 619079.55 0.02 US31620MBS44 2.83 Mar 01, 2028 1.65
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 609093.77 0.02 US758983AA85 2.43 Jul 15, 2036 5.83
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 606441.53 0.02 US26250UAS42 0.08 Apr 16, 2029 6.01
ORCL ORACLE CORPORATION Industrial Fixed Income 598983.43 0.02 US68389XCD57 2.83 Mar 25, 2028 2.3
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 597531.79 0.02 US04288BAC46 1.94 Oct 01, 2031 11.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 596188.73 0.02 US18972EAA38 2.37 Apr 15, 2029 6.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 595164.07 0.02 US842587CV72 1.2 Jul 01, 2026 3.25
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 591862.89 0.02 US05530QAP54 2.75 Mar 16, 2028 4.45
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 588272.86 0.02 US83283WAE30 2.88 Nov 15, 2031 8.88
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 585090.33 0.02 US37045XEN21 3.34 Jan 07, 2029 5.8
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 583096.24 0.02 US674599EH48 2.18 Aug 01, 2027 5.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 582425.84 0.02 US097751CA78 2.55 Nov 15, 2030 8.75
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 582040.36 0.02 US97381AAA07 3.9 Oct 01, 2031 8.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 577879.79 0.02 US92564RAL96 3.53 Feb 15, 2029 3.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 577498.83 0.02 US019579AA90 2.75 Jun 01, 2028 4.63
BFLD_24-UNIV-B BFLD_24-UNIV B 144A CMBS Fixed Income 569482.61 0.02 US08861RAC51 0.06 Nov 15, 2041 6.16
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 568833.06 0.02 US35908MAE03 1.56 Mar 15, 2031 8.63
ORCL ORACLE CORPORATION Industrial Fixed Income 535392.43 0.02 US68389XCS27 3.98 Sep 27, 2029 4.2
SO SOUTHERN COMPANY (THE) Utility Fixed Income 532490.89 0.02 US842587DQ78 2.87 Jun 15, 2028 4.85
MO ALTRIA GROUP INC Industrial Fixed Income 527107.26 0.02 US02209SAU78 1.44 Sep 16, 2026 2.63
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A ABS Fixed Income 523118.86 0.02 US67590GBG38 0.1 Jan 25, 2031 5.56
PLMRS_21-3A-A1 PLMRS_21-3A A1 144A ABS Fixed Income 505064.39 0.02 US69688FAA84 0.08 Jan 15, 2035 5.71
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 504788.23 0.02 US29002HAY53 0.09 Jul 18, 2037 5.89
MDPK_50A-A MDPK_50A A 144A ABS Fixed Income 503958.37 0.02 US55821FAA57 0.09 Apr 19, 2034 5.69
CIFC_21_4AR-BR CIFC_21_4AR BR 144A ABS Fixed Income 502614.56 0.02 US12547DAN66 0.09 Jul 23, 2037 5.94
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 502545.08 0.02 US81728UAA25 4.31 Feb 15, 2030 4.38
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 501661.07 0.02 US29375QAD07 2.59 Mar 20, 2031 5.06
USB US BANCORP MTN Financial Institutions Fixed Income 500100.44 0.02 US91159HHZ64 0.14 May 12, 2025 1.45
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 499805.33 0.02 US74843PAA84 4.47 Mar 01, 2032 6.38
MCRT_24-HF1-A MCRT_24-HF1 A 144A CMBS Fixed Income 498041.85 0.02 US55287FAA21 0.07 Dec 15, 2041 6.11
C CITIGROUP INC Financial Institutions Fixed Income 495339.77 0.02 US17327CAM55 0.87 Jan 28, 2027 1.12
ENBCN ENBRIDGE INC Industrial Fixed Income 488108.83 0.02 US29250NCB91 3.51 Apr 05, 2029 5.3
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps 487844.16 0.02 nan 0.12 Dec 20, 2029 5.0
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 483168.03 0.02 US96949LAD73 2.04 Jun 15, 2027 3.75
ATI ATI INC Industrial Fixed Income 479024.02 0.01 US01741RAN26 2.71 Aug 15, 2030 7.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 473313.49 0.01 US12769GAB68 2.67 Feb 15, 2030 7.0
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 470982.84 0.01 US761713BG06 0.23 Jun 12, 2025 4.45
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 470779.9 0.01 US53219LAV18 2.38 Aug 15, 2030 9.88
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 470510.25 0.01 XS2809140457 0.17 May 17, 2034 6.11
ORCL ORACLE CORPORATION Industrial Fixed Income 468980.56 0.01 US68389XBN49 2.45 Nov 15, 2027 3.25
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 465509.6 0.01 XS2819830592 0.03 Jun 25, 2049 6.46
BID SOTHEBYS 144A Industrial Fixed Income 463368.89 0.01 US835898AH05 1.75 Oct 15, 2027 7.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 462703.1 0.01 US16411QAN16 5.68 Jan 31, 2032 3.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 462421.26 0.01 US36168QAQ73 3.16 Jan 15, 2031 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 459619.84 0.01 US14040HCU77 0.34 Jul 24, 2026 4.99
ASIMI_24-1-A ASIMI_24-1 A RegS ABS Fixed Income 452207.05 0.01 XS2856123224 0.09 Sep 16, 2031 5.46
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 448732.55 0.01 US12482JAA88 0.09 Jul 20, 2031 5.65
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 447176.66 0.01 US483007AL48 4.96 Jun 01, 2031 4.5
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 446942.68 0.01 US36268NAA81 3.09 Jan 15, 2031 7.5
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS ABS Fixed Income 446703.87 0.01 XS2974982311 0.02 Sep 12, 2056 5.66
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 445430.61 0.01 US742855AA76 0.02 Jul 25, 2051 5.68
TMUS T-MOBILE USA INC Industrial Fixed Income 442572.35 0.01 US87264AAT25 0.07 Apr 15, 2027 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 439087.55 0.01 US378272AX69 0.45 Sep 01, 2025 1.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 438405.96 0.01 US03969YAC21 1.71 Jun 15, 2027 6.0
PLRS_25-1-B PLRS_25-1 B RegS ABS Fixed Income 437896.55 0.01 XS2984149968 0.05 Feb 26, 2068 5.51
FORTA_24-2-B FORTA_24-2 B RegS ABS Fixed Income 436004.84 0.01 XS2887887664 0.1 Oct 18, 2034 3.67
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 435367.96 0.01 XS2801109732 0.02 Jan 17, 2031 5.7
WNCHR_1-B WNCHR_1 B RegS ABS Fixed Income 431864.27 0.01 XS2871780420 0.05 Oct 21, 2056 5.77
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 430835.96 0.01 US914906AY80 2.38 Aug 15, 2028 8.0
TDG TRANSDIGM INC 144A Industrial Fixed Income 418039.85 0.01 US893647BU00 2.55 Mar 01, 2029 6.38
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 415265.56 0.01 XS2737622303 0.06 Jul 20, 2055 6.82
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 414888.38 0.01 US902613AH15 1.36 Aug 10, 2027 1.49
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 411394.43 0.01 US95000U3C57 0.38 Aug 15, 2026 4.54
SOFI_17-D-A2FX SOFI_17-D A2FX 144A ABS Fixed Income 407320.27 0.01 US78471CAB54 0.49 Sep 25, 2040 2.65
ARES_20-56A-A1R2 ARES_20-56AR2 A1R2 144A ABS Fixed Income 401641.04 0.01 US04018NAW11 0.09 Jan 25, 2038 5.55
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 390602.42 0.01 US08949LAB62 0.89 Jan 31, 2029 6.63
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 390426.3 0.01 US983133AC37 4.74 Feb 15, 2031 7.13
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 389446.24 0.01 US451102BZ91 1.97 May 15, 2027 5.25
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 385670.07 0.01 US049362AA49 2.72 Jun 01, 2028 4.63
SYNH STAR PARENT INC 144A Industrial Fixed Income 383040.07 0.01 US855170AA41 3.31 Oct 01, 2030 9.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 378906.16 0.01 US21871DAD57 2.74 May 01, 2028 4.5
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 375641.25 0.01 US62922LAC28 2.78 Feb 15, 2029 8.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 374374.56 0.01 US92332YAB74 3.1 Jun 01, 2031 8.38
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 370020.38 0.01 XS2790098607 0.05 Dec 27, 2055 6.62
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 359471.31 0.01 US670001AL04 3.3 Jan 30, 2030 6.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 357641.29 0.01 US670001AG19 1.54 Nov 15, 2026 3.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 349672.27 0.01 US92328MAA18 3.92 Aug 15, 2029 3.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 349903.45 0.01 US03969YAB48 3.94 Sep 01, 2029 4.0
CC CHEMOURS COMPANY Industrial Fixed Income 348909.31 0.01 US163851AE83 1.93 May 15, 2027 5.38
HCA HCA INC Industrial Fixed Income 348547.41 0.01 US404119CH01 1.89 Mar 15, 2027 3.13
CARS_24-1-C CARS_24-1 C RegS ABS Fixed Income 348297.69 0.01 XS2866378412 0.03 Aug 23, 2032 8.72
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 346033.1 0.01 US62482BAB80 3.2 Oct 01, 2029 5.25
CGMS_18-17A-A1AR CGMS_18-17A A1AR 144A ABS Fixed Income 340011.86 0.01 US14307PAC95 0.11 Apr 30, 2031 5.58
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 336669.77 0.01 XS2843264586 0.07 Mar 22, 2057 6.58
FORDO_23-B-A2B FORDO_23-B A2B ABS Fixed Income 335573.79 0.01 US344930AC60 0.08 Jun 15, 2026 4.84
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 334640.87 0.01 XS2834468162 0.13 Jul 15, 2032 7.1
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 334081.82 0.01 US527298BU63 1.45 May 15, 2030 10.5
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 332975.18 0.01 US46284VAP67 1.86 Feb 15, 2029 7.0
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 332116.93 0.01 US527298BV47 2.14 Nov 15, 2029 11.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 331168.62 0.01 US1248EPCS01 2.72 Sep 01, 2029 6.38
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 330556.36 0.01 US431318AY04 3.71 Apr 15, 2030 6.0
HCA HCA INC Industrial Fixed Income 329464.02 0.01 US404119CY34 2.68 Mar 01, 2028 5.0
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 329469.24 0.01 US28618MAA45 2.95 Sep 01, 2028 3.88
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 326139.78 0.01 XS2798860388 0.07 Jan 14, 2038 3.69
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 324743.53 0.01 US933940AA60 3.62 Jan 30, 2032 7.63
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS CMBS Fixed Income 324175.0 0.01 XS3025430466 0.0 Feb 18, 2035 0.0
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 323839.58 0.01 US55361AAU88 6.42 Dec 15, 2056 6.01
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 323125.37 0.01 US69007TAE47 3.33 Jan 15, 2029 4.25
AZURE_3-A AZURE_3 A RegS ABS Fixed Income 322052.76 0.01 XS2603022059 0.02 Jun 20, 2034 5.26
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 320838.18 0.01 US53219LAY56 4.36 Feb 15, 2032 8.38
MPLX MPLX LP Industrial Fixed Income 319289.38 0.01 US55336VBR06 0.93 Mar 01, 2026 1.75
GOLDB_24-1-B GOLDB_24-1 B RegS ABS Fixed Income 316243.56 0.01 IT0005611386 0.28 Sep 22, 2043 4.34
PANO_25-1-B PANO_25-1 B RegS ABS Fixed Income 315588.09 0.01 AU3FN0095659 0.15 Mar 15, 2033 0.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 315488.24 0.01 US12511VAA61 3.04 Apr 01, 2030 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 313541.75 0.01 US30040WAF59 3.53 Apr 01, 2029 4.25
SOFI_18-B-A2FX SOFI_18-B A2FX 144A ABS Fixed Income 309756.16 0.01 US83404RAB42 0.3 Aug 25, 2047 3.34
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 305839.25 0.01 US19416MAB54 2.17 Jul 01, 2029 5.88
ENBCN ENBRIDGE INC Industrial Fixed Income 298315.21 0.01 US29250NCA19 1.84 Apr 05, 2027 5.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 298079.53 0.01 US12769GAC42 3.98 Feb 15, 2032 6.5
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 297596.08 0.01 IT0005592933 0.11 Apr 28, 2062 3.94
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins 297430.0 0.01 nan 0.0 Mar 20, 2025 4.34
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 296865.27 0.01 US63861CAG42 3.14 Aug 01, 2029 6.5
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 295159.08 0.01 IT0005545717 0.04 Dec 25, 2046 4.95
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 293598.19 0.01 ES0305652010 0.04 Jan 25, 2040 4.59
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 288487.67 0.01 US88339WAB28 3.56 Mar 15, 2029 4.9
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 287714.91 0.01 US38151LAG59 1.12 May 21, 2027 5.41
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 286546.54 0.01 IT0005456956 0.01 Dec 21, 2043 3.4
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 285305.93 0.01 US527298BZ50 2.26 Dec 15, 2030 10.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 284910.76 0.01 US140944AA76 2.5 Jun 15, 2030 8.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 284391.03 0.01 US171484AJ78 3.18 May 01, 2031 6.75
GEL GENESIS ENERGY LP Industrial Fixed Income 284025.11 0.01 US37185LAN29 2.4 Apr 15, 2030 8.88
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 283993.06 0.01 US82967NBA54 1.83 Aug 01, 2027 5.0
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 283331.45 0.01 US914906AU68 1.27 Jun 01, 2027 6.63
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 282948.21 0.01 US449691AF14 3.19 Apr 15, 2031 8.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 282980.15 0.01 US18972EAC93 3.13 Jan 15, 2030 6.88
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 282133.47 0.01 XS2737622485 0.06 Jul 20, 2055 7.57
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 282128.0 0.01 US62922LAD01 4.0 Feb 15, 2032 8.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 282004.19 0.01 US681639AD27 3.95 Jun 15, 2031 7.25
NXPI NXP BV Industrial Fixed Income 281092.66 0.01 US62954HAY45 4.53 May 01, 2030 3.4
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 280045.09 0.01 US05601DAE31 1.13 Jul 15, 2027 6.05
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 279839.05 0.01 US62886HBR12 4.53 Feb 01, 2032 6.75
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 274757.34 0.01 US55342UAQ76 4.3 Feb 15, 2032 8.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 273690.73 0.01 US853496AD99 2.22 Jan 15, 2028 4.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 273141.02 0.01 US682691AE03 2.97 Mar 15, 2030 7.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 272821.45 0.01 US18453HAE62 1.58 Sep 15, 2028 9.0
CARS_24-1-D CARS_24-1 D RegS ABS Fixed Income 267853.29 0.01 XS2866378503 0.04 Aug 23, 2032 9.42
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 264556.21 0.01 US48251UAM09 1.38 Sep 30, 2029 11.75
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 258277.89 0.01 US44933XAD93 0.88 Apr 17, 2028 5.48
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 257349.58 0.01 XS2819820015 0.05 Sep 20, 2061 5.76
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 253700.8 0.01 US26860XAA90 2.35 Jun 10, 2039 5.8
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 253396.17 0.01 US62482BAA08 3.36 Apr 01, 2029 3.88
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 251542.32 0.01 US67110UBA60 0.09 Jul 20, 2037 5.99
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 250176.57 0.01 US21039CAA27 1.87 Jun 15, 2028 5.63
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins 248625.3 0.01 nan 0.0 Mar 20, 2025 4.34
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 247401.24 0.01 US3137H0A408 1.19 Apr 15, 2044 1.5
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 247094.73 0.01 US12657NAA81 4.13 Jun 15, 2031 5.5
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 242508.4 0.01 US78466CAC01 0.91 Sep 30, 2027 5.5
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 241926.11 0.01 US694308HW04 2.51 Dec 01, 2027 3.3
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 241292.28 0.01 US92943GAD34 1.83 Jun 15, 2027 4.88
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 241097.95 0.01 US85236FAA12 2.45 Nov 01, 2028 6.0
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 238225.19 0.01 US665531AG42 1.17 Mar 01, 2028 8.13
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 237472.45 0.01 XS2777471207 0.03 Jun 25, 2050 6.12
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 236684.98 0.01 US34966MAA09 3.7 Jun 01, 2031 7.5
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 235423.15 0.01 US25461LAA08 2.02 Aug 15, 2027 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 234664.45 0.01 US036752AG89 2.67 Mar 01, 2028 4.1
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 234067.32 0.01 US21039CAB00 3.52 Apr 15, 2029 3.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 233729.92 0.01 US25461LAD47 4.05 Feb 15, 2031 10.0
FIAR_2-B FIAR_2 B RegS ABS Fixed Income 228417.0 0.01 XS3022670817 0.15 Nov 14, 2034 0.0
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 227183.31 0.01 XS2790098433 0.05 Dec 27, 2055 6.32
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 226890.34 0.01 US29375PAC41 2.08 Sep 20, 2030 5.16
BSP_15-8A-A1AR BSP_15-8A A1AR 144A ABS Fixed Income 225364.36 0.01 US08180XAN21 0.09 Jan 20, 2031 5.65
HCA HCA INC Industrial Fixed Income 225074.29 0.01 US404119BW86 3.18 Feb 01, 2029 5.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 222279.87 0.01 US737446AR57 5.03 Sep 15, 2031 4.5
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 221549.1 0.01 US36485MAM10 1.46 Feb 15, 2028 7.75
OGN ORGANON & CO 144A Industrial Fixed Income 221303.27 0.01 US68622TAA97 2.68 Apr 30, 2028 4.13
CONSU_7-B CONSU_7 B RegS ABS Fixed Income 220964.44 0.01 ES0305855019 0.1 Jul 20, 2038 4.33
CONSU_7-C CONSU_7 C RegS ABS Fixed Income 219925.22 0.01 ES0305855027 0.08 Jul 20, 2038 4.68
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 219144.87 0.01 XS2799471003 0.04 May 20, 2066 5.66
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 218652.37 0.01 US483007AJ91 2.48 Mar 01, 2028 4.63
CHBANI CHOBANI LLC 144A Industrial Fixed Income 218330.41 0.01 US17027NAB82 2.66 Nov 15, 2028 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 217835.04 0.01 US1248EPCB75 2.98 Jun 01, 2029 5.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 216228.39 0.01 US87470LAL53 2.74 Feb 15, 2029 7.38
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 215563.65 0.01 XS2802116991 0.06 Apr 21, 2056 6.76
AMGN AMGEN INC Industrial Fixed Income 215040.32 0.01 US031162DP23 2.68 Mar 02, 2028 5.15
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 214794.3 0.01 US335934AV79 1.61 Mar 01, 2029 9.38
EUR EUR/USD Cash and/or Derivatives Forwards 213965.57 0.01 nan 0.0 Jun 18, 2025 0.0
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 210545.33 0.01 XS2802116645 0.06 Apr 21, 2056 6.16
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 208435.64 0.01 US45074JAA25 3.32 Aug 01, 2029 6.5
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 208288.28 0.01 US449691AC82 1.67 Oct 15, 2028 7.0
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 206365.44 0.01 US289178AA37 3.47 Dec 01, 2029 6.5
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 204851.73 0.01 XS2746464465 0.1 Sep 18, 2034 3.72
UKLOG_24-2X-B UKLOG_24-2X B RegS CMBS Fixed Income 204625.01 0.01 XS2945692353 0.17 Feb 17, 2035 6.35
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 204712.27 0.01 US080782AA38 3.24 Oct 15, 2029 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 203642.33 0.01 US06738ECP88 1.84 Mar 12, 2028 5.67
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 202984.09 0.01 US21220LAB99 3.49 Feb 28, 2030 6.75
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 202123.2 0.01 XS2768182524 0.11 Mar 15, 2032 6.1
USB US BANCORP MTN Financial Institutions Fixed Income 201376.94 0.01 US91159HJQ48 3.4 Jan 23, 2030 5.38
HEXWIN CA MAGNUM HOLDINGS 144A Industrial Fixed Income 201310.09 0.01 US12674CAA18 1.33 Oct 31, 2026 5.38
IQV IQVIA INC 144A Industrial Fixed Income 201208.03 0.01 US46266TAA60 1.43 May 15, 2027 5.0
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 200020.68 0.01 US03959KAC45 1.45 Apr 01, 2028 6.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 200295.81 0.01 US88167AAP66 1.92 May 09, 2027 4.75
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 199632.0 0.01 US28201XAB10 4.61 Feb 15, 2032 7.5
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 198320.64 0.01 US89686QAA40 1.22 Aug 15, 2026 5.5
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 194886.53 0.01 US04364VAU70 2.73 Jun 30, 2029 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 194390.75 0.01 US62954WAC91 1.01 Apr 03, 2026 1.16
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 193768.75 0.01 US98313RAH93 2.62 Aug 26, 2028 5.63
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 192648.08 0.01 XS2843264743 0.06 Mar 22, 2057 7.18
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 192781.45 0.01 US91159HJP64 1.45 Oct 26, 2027 6.79
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 192626.39 0.01 US87612BBQ41 2.38 Mar 01, 2030 5.5
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 192606.37 0.01 US47216FAA57 3.05 Jan 15, 2029 4.38
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 192406.01 0.01 US92770QAA58 2.76 Jul 15, 2028 5.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 191979.27 0.01 US59010UAA51 4.31 Feb 15, 2031 7.38
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 191078.9 0.01 US05352TAA79 2.55 Jul 15, 2028 4.63
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 190076.25 0.01 US17888HAC79 2.95 Nov 01, 2030 8.63
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 190319.31 0.01 US50012LAC81 2.31 Feb 15, 2029 7.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 189990.06 0.01 US88033GDU13 2.99 May 15, 2031 6.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 189967.08 0.01 US1248EPCQ45 5.4 Feb 01, 2032 4.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 189982.26 0.01 US81728UAB08 4.97 Feb 15, 2031 3.75
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 189444.98 0.01 US26873CAB81 3.91 Jul 15, 2031 6.75
NDFT_24-3X-C NDFT_24-3X C RegS ABS Fixed Income 189298.97 0.01 XS2909752474 0.11 Nov 15, 2032 6.05
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 189114.49 0.01 US49446BAA26 3.42 Feb 15, 2030 8.5
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 188871.37 0.01 US17302XAN66 2.11 Jan 15, 2029 8.38
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 188930.15 0.01 US47232MAF95 2.95 Aug 15, 2028 5.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 188487.56 0.01 US50190EAC84 2.84 Aug 01, 2031 8.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 188366.89 0.01 US00790RAA23 1.73 Sep 30, 2027 5.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 187453.11 0.01 US63861CAF68 3.82 Feb 01, 2032 7.13
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 187456.11 0.01 US00511BAA52 2.78 May 01, 2028 5.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 186664.56 0.01 US01883LAB99 2.19 Oct 15, 2027 4.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 186346.03 0.01 US03969AAN00 1.34 Aug 15, 2026 4.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 185495.91 0.01 US257867BJ97 3.16 Aug 01, 2029 9.5
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 184252.07 0.01 US427169AA59 2.84 May 15, 2028 4.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 184436.56 0.01 US62954WAD74 2.89 Apr 03, 2028 1.59
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 183888.93 0.01 US36170JAE64 3.57 Mar 15, 2030 5.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 180272.58 0.01 US749571AG03 3.22 Feb 15, 2029 4.5
ESAB ESAB CORP 144A Industrial Fixed Income 179774.7 0.01 US29605JAA43 2.53 Apr 15, 2029 6.25
XYZ BLOCK INC Industrial Fixed Income 179157.33 0.01 US852234AN39 1.16 Jun 01, 2026 2.75
USB US BANCORP MTN Financial Institutions Fixed Income 178529.93 0.01 US91159HJC51 1.8 Jan 27, 2028 2.21
EFF_24-4-A4 EFF_24-4 A4 144A ABS Fixed Income 178154.01 0.01 US29374MAD02 2.94 Jun 20, 2031 4.7
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 176342.84 0.01 US18064PAC32 2.93 Jul 01, 2028 3.88
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 174871.93 0.01 US371559AB15 4.02 Apr 15, 2032 6.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 174775.0 0.01 US50201DAA19 2.27 Oct 15, 2027 6.75
B GOAT HOLDCO LLC 144A Industrial Fixed Income 174394.21 0.01 US38021MAA45 4.17 Feb 01, 2032 6.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 173674.95 0.01 US46647PEA03 1.73 Jan 23, 2028 5.04
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 173622.18 0.01 US05454NAA72 1.6 Jun 15, 2027 4.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 172089.17 0.01 US097751BX80 1.61 Feb 15, 2028 6.0
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 170826.27 0.01 US55903VBA08 1.88 Mar 15, 2027 3.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 170531.67 0.01 US36168QAL86 2.86 Aug 01, 2028 4.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 169791.02 0.01 US63861CAD11 4.34 Dec 15, 2030 5.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 167915.71 0.01 US171484AE81 2.2 Jan 15, 2028 4.75
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 166071.69 0.01 US91740PAG37 2.48 Mar 15, 2029 7.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 165855.15 0.01 US78355HLB32 3.65 Jun 01, 2029 5.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 165164.01 0.01 US35906ABF49 2.0 May 01, 2028 5.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 164732.95 0.01 US853496AG21 4.28 Jul 15, 2030 4.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 162492.99 0.01 US12543DBM11 4.32 May 15, 2030 5.25
NEUB_13-14A-AR2 NEUB_13-14A AR2 144A ABS Fixed Income 161623.47 0.01 US64129JBE91 0.11 Jan 28, 2030 5.59
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 160797.83 0.01 US57665RAN61 2.59 Jun 01, 2028 4.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 160305.19 0.0 US43734LAA44 0.72 Feb 01, 2026 5.0
ATI ATI INC Industrial Fixed Income 156267.43 0.0 US01741RAH57 0.97 Dec 01, 2027 5.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 156194.65 0.0 US682691AJ99 4.75 Mar 15, 2032 6.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 154902.68 0.0 US69007TAB08 1.79 Aug 15, 2027 5.0
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 153553.61 0.0 US29261AAA88 2.08 Feb 01, 2028 4.5
GTN GRAY MEDIA INC 144A Industrial Fixed Income 152876.43 0.0 US389375AM81 2.78 Jul 15, 2029 10.5
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 152388.47 0.0 US71953LAA98 0.15 Jun 15, 2025 6.13
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 151186.8 0.0 XS2834467602 0.13 Jul 15, 2032 6.35
DWSON_24-1-C DWSON_24-1 C RegS ABS Fixed Income 150861.86 0.0 XS2919891957 0.01 Aug 20, 2031 6.06
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 151062.01 0.0 US18060TAC99 1.87 May 15, 2028 6.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 151065.11 0.0 US68245XAJ81 2.32 Jan 15, 2028 4.38
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 150413.32 0.0 XS2735352846 0.04 Jan 20, 2066 8.57
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 150241.88 0.0 XS2742450005 0.03 Aug 20, 2055 6.16
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 149968.38 0.0 XS2735352416 0.04 Jan 20, 2066 7.57
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 148218.78 0.0 US15477CAA36 3.52 Jun 15, 2029 7.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 145791.23 0.0 US341081GK75 2.7 Apr 01, 2028 5.05
CCI CROWN CASTLE INC Industrial Fixed Income 145049.65 0.0 US22822VAZ40 1.9 Mar 15, 2027 2.9
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 144711.66 0.0 US92535UAB08 2.96 Nov 15, 2028 4.13
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 144389.87 0.0 XS2768182870 0.13 Mar 15, 2032 6.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 143145.99 0.0 US341081GN15 2.82 May 15, 2028 4.4
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 142806.77 0.0 US17888HAB96 2.85 Jul 01, 2031 8.75
RIG TRANSOCEAN INC 144A Industrial Fixed Income 143002.88 0.0 US893830BX61 1.96 Feb 15, 2030 8.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 142442.43 0.0 US78355HKW87 2.85 Jun 01, 2028 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 142151.29 0.0 US46284VAJ08 3.82 Jul 15, 2030 5.25
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 142126.65 0.0 US19424KAA16 0.04 Jul 25, 2051 5.53
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 141559.9 0.0 US05453GAC96 3.47 Feb 15, 2029 3.38
GEL GENESIS ENERGY LP Industrial Fixed Income 141032.54 0.0 US37185LAP76 2.3 Jan 15, 2029 8.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 141018.75 0.0 US78355HKV05 2.66 Mar 01, 2028 5.65
LABL LABL INC 144A Industrial Fixed Income 140738.84 0.0 US50168QAC96 3.13 Nov 01, 2028 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 139339.69 0.0 US88033GDH02 2.45 Jun 15, 2028 4.63
ACACN AIR CANADA 144A Industrial Fixed Income 138720.01 0.0 US008911BK48 1.32 Aug 15, 2026 3.88
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 138095.93 0.0 XS2765489211 0.06 Feb 26, 2061 6.16
CCL CARNIVAL CORP 144A Industrial Fixed Income 138108.24 0.0 US143658BR27 2.16 May 01, 2029 6.0
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 137612.27 0.0 XS2809169357 0.1 Jul 15, 2029 0.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 135761.62 0.0 US48020RAB15 2.02 Mar 15, 2030 8.5
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS CMBS Fixed Income 134856.8 0.0 XS3017344410 0.08 Jan 15, 2057 0.0
R RYDER SYSTEM INC MTN Industrial Fixed Income 133831.05 0.0 US78355HKX60 3.2 Dec 01, 2028 6.3
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 133644.51 0.0 US038522AQ17 1.98 Feb 01, 2028 5.0
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 133216.43 0.0 XS2742450260 0.05 Aug 20, 2055 6.96
MORTI_24-MIX-D MORTI_24-MIX D RegS ABS Fixed Income 133165.41 0.0 XS2920414039 0.06 Sep 22, 2067 6.79
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 133270.53 0.0 XS2811065460 0.08 Mar 25, 2094 7.01
MORTI_24-MIX-C MORTI_24-MIX C RegS ABS Fixed Income 132554.29 0.0 XS2920413494 0.05 Sep 22, 2067 6.24
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 132576.45 0.0 US04288BAB62 2.99 Oct 01, 2030 8.0
RNBAG_8-B RNBAG_8 B RegS ABS Fixed Income 132475.62 0.0 XS2385345348 0.07 Sep 15, 2030 3.12
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 132194.37 0.0 XS2765488916 0.08 Feb 26, 2061 8.46
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 132134.28 0.0 XS2765488833 0.08 Feb 26, 2061 7.16
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 132414.88 0.0 XS2834467271 0.11 Jul 15, 2032 5.85
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 131937.26 0.0 XS2811065544 0.07 Mar 25, 2094 7.91
TWRBG_24-3X-D TWRBG_24-3X D RegS ABS Fixed Income 131748.3 0.0 XS2885224308 0.04 Dec 20, 2066 6.53
TWRBG_24-3X-C TWRBG_24-3X C RegS ABS Fixed Income 131611.86 0.0 XS2885224134 0.04 Dec 20, 2066 6.03
LDN_2-C LDN_2 C RegS ABS Fixed Income 131502.51 0.0 XS2778919303 0.05 Mar 28, 2034 6.96
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 131290.09 0.0 XS2819830758 0.03 Jun 25, 2049 6.12
LDN_2-D LDN_2 D RegS ABS Fixed Income 131431.84 0.0 XS2778920905 0.05 Mar 28, 2034 7.91
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 130973.58 0.0 XS2801109815 0.01 Jan 17, 2031 6.5
HUM HUMANA INC Financial Institutions Fixed Income 131091.4 0.0 US444859BF87 1.82 Mar 15, 2027 3.95
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 130789.56 0.0 XS2799471268 0.05 May 20, 2066 6.06
CTADL_24-1-C CTADL_24-1 C RegS ABS Fixed Income 130519.68 0.0 XS2913061870 0.04 Apr 27, 2060 6.21
CTADL_24-1-B CTADL_24-1 B RegS ABS Fixed Income 130498.36 0.0 XS2913061797 0.04 Apr 27, 2060 5.91
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 130527.12 0.0 XS2819820288 0.06 Sep 20, 2061 6.66
WNCHR_1-C WNCHR_1 C RegS ABS Fixed Income 130544.02 0.0 XS2871780693 0.06 Oct 21, 2056 6.12
CTADL_24-1-D CTADL_24-1 D RegS ABS Fixed Income 130343.38 0.0 XS2913062092 0.04 Apr 27, 2060 6.91
PLRS_25-1-D PLRS_25-1 D RegS ABS Fixed Income 130309.53 0.0 XS2984150545 0.05 Feb 26, 2068 6.26
PLRS_25-1-C PLRS_25-1 C RegS ABS Fixed Income 130417.04 0.0 XS2984150032 0.05 Feb 26, 2068 5.86
WNCHR_1-D WNCHR_1 D RegS ABS Fixed Income 130284.24 0.0 XS2871780776 0.05 Oct 21, 2056 6.57
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS ABS Fixed Income 130040.56 0.0 XS2974982584 0.02 Sep 12, 2056 5.96
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 129959.63 0.0 XS2819820106 0.05 Sep 20, 2061 6.01
ASIMI_24-1-B ASIMI_24-1 B RegS ABS Fixed Income 129766.03 0.0 XS2856123497 0.1 Sep 16, 2031 5.8
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 129792.16 0.0 XS2856123570 0.1 Sep 16, 2031 6.4
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS ABS Fixed Income 129609.91 0.0 XS2974984523 0.01 Sep 12, 2056 6.41
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 129290.13 0.0 US389925AA64 3.13 Nov 15, 2029 8.75
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 128148.6 0.0 US78573NAL64 2.53 Nov 15, 2029 10.75
DWSON_24-1-D DWSON_24-1 D RegS ABS Fixed Income 127217.77 0.0 XS2919892096 0.0 Aug 20, 2031 6.81
TWLO TWILIO INC Industrial Fixed Income 126753.95 0.0 US90138FAC68 3.44 Mar 15, 2029 3.63
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 126158.05 0.0 US34960PAE16 2.92 Dec 01, 2030 7.88
COMM COMMSCOPE LLC 144A Industrial Fixed Income 123959.39 0.0 US20338MAA09 2.43 Dec 15, 2031 9.5
COMM COMMSCOPE LLC 144A Industrial Fixed Income 123423.47 0.0 US203372AX50 3.87 Sep 01, 2029 4.75
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 121538.37 0.0 US78410GAG91 3.48 Feb 01, 2029 3.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 120879.51 0.0 US595017BA15 0.44 Sep 01, 2025 4.25
CAD CAD CASH Cash and/or Derivatives Cash 121085.44 0.0 nan 0.0 nan 0.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 120582.86 0.0 US35641AAB44 3.82 May 15, 2031 9.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 119866.55 0.0 US620076BN89 3.63 May 23, 2029 4.6
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 119046.18 0.0 US18064PAD15 3.69 Jul 01, 2029 4.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 118426.17 0.0 US143658BN13 1.7 Mar 01, 2027 5.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 118207.31 0.0 US538034AV10 0.94 May 15, 2027 6.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 116722.63 0.0 US1248EPBT92 1.5 May 01, 2027 5.13
GALXY_13-15A-ARR GALXY_13-15A ARR 144A ABS Fixed Income 116966.96 0.0 US36318WAK62 0.07 Oct 15, 2030 5.53
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 114219.64 0.0 XS2847616856 0.02 Apr 21, 2033 6.06
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 113963.71 0.0 US538034AX75 2.45 Jan 15, 2028 3.75
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 113501.15 0.0 US82453AAA51 1.31 Nov 01, 2026 4.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 112336.94 0.0 US171484AG30 1.01 Apr 01, 2027 5.5
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 112409.1 0.0 US42226AAA51 3.56 Oct 01, 2029 4.5
THC TENET HEALTHCARE CORP Industrial Fixed Income 112045.08 0.0 US88033GDQ01 2.76 Jun 15, 2030 6.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 109755.73 0.0 US53219LAW90 2.02 Oct 15, 2030 11.0
ABEST_23-E ABEST_23 E RegS ABS Fixed Income 109744.13 0.0 XS2913204900 0.01 Mar 21, 2034 5.04
ABEST_23-C ABEST_23 C RegS ABS Fixed Income 109787.63 0.0 XS2913150467 0.01 Mar 21, 2034 4.24
ABEST_23-D ABEST_23 D RegS ABS Fixed Income 109726.63 0.0 XS2913183989 0.01 Mar 21, 2034 4.54
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 109583.08 0.0 US45344LAD55 4.22 Apr 01, 2032 7.63
FORTA_24-2-C FORTA_24-2 C RegS ABS Fixed Income 109265.23 0.0 XS2887887748 0.1 Oct 18, 2034 4.02
SCGC_24-2-D SCGC_24-2 D RegS ABS Fixed Income 109420.32 0.0 XS2903303944 0.08 May 14, 2038 4.09
VASCO_2-C VASCO_2 C RegS ABS Fixed Income 109343.16 0.0 PTTGU7OM0023 0.01 Oct 27, 2042 5.17
GDNRY_1-B GDNRY_1 B RegS ABS Fixed Income 109450.52 0.0 XS2915434646 0.13 Dec 27, 2057 4.07
VAL VALARIS LTD 144A Industrial Fixed Income 109465.41 0.0 US91889FAC59 3.07 Apr 30, 2030 8.38
ABEST_25-B ABEST_25 B RegS ABS Fixed Income 109196.01 0.0 IT0005621898 0.08 Nov 15, 2039 3.62
RNBAI_3-B RNBAI_3 B RegS ABS Fixed Income 108979.53 0.0 IT0005609588 0.03 Jul 28, 2036 3.65
KIMI_13-C KIMI_13 C RegS ABS Fixed Income 109241.79 0.0 XS2816094838 0.02 Jun 25, 2034 4.0
SCGC_24-2-C SCGC_24-2 C RegS ABS Fixed Income 109007.55 0.0 XS2903303860 0.08 May 14, 2038 3.79
VASCO_2-B VASCO_2 B RegS ABS Fixed Income 109033.77 0.0 PTTGUPOM0032 -0.01 Oct 27, 2042 4.37
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 109104.29 0.0 US92943GAE17 3.31 Mar 01, 2031 7.38
ISTEL_24-2-C ISTEL_24-2 C RegS ABS Fixed Income 108819.25 0.0 IT0005619819 0.02 May 27, 2039 3.96
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 108679.0 0.0 US42704LAE48 2.92 Jun 15, 2029 6.63
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 108671.9 0.0 US62957HAJ41 1.58 May 15, 2027 7.38
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 108752.84 0.0 US50190EAA29 3.27 May 01, 2029 4.88
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 108389.18 0.0 XS2845211296 0.07 Jan 14, 2033 3.59
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 108291.35 0.0 FR001400R8M2 0.01 Feb 25, 2043 4.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 108316.13 0.0 US57665RAL06 4.49 Aug 01, 2030 4.13
HILL_24-2FL-D HILL_24-2FL D RegS ABS Fixed Income 108048.88 0.0 XS2905556556 0.09 Oct 18, 2032 4.33
GDNRY_1-C GDNRY_1 C RegS ABS Fixed Income 108237.58 0.0 XS2915434992 0.11 Dec 27, 2057 4.57
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 108168.8 0.0 US62886HBP55 3.71 Mar 01, 2030 6.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 107730.99 0.0 US35906ABE73 0.95 Oct 15, 2027 5.88
SGI TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 107005.46 0.0 US88023UAH41 3.43 Apr 15, 2029 4.0
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 106346.56 0.0 XS2744968517 0.11 Feb 18, 2032 5.58
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 105933.8 0.0 XS2744968434 0.1 Feb 18, 2032 4.43
VTLE VITAL ENERGY INC Industrial Fixed Income 105841.08 0.0 US516806AJ59 3.3 Oct 15, 2030 9.75
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 104952.94 0.0 US879369AG12 2.89 Jun 01, 2028 4.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 104514.74 0.0 US013092AC57 1.39 Jan 15, 2027 4.63
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 104500.88 0.0 US11283YAG52 3.61 Jun 15, 2029 5.0
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 103685.93 0.0 IT0005597486 0.04 Dec 29, 2036 4.85
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 103658.49 0.0 IT0005597478 0.04 Dec 29, 2036 4.25
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 103116.72 0.0 XS2746465272 0.1 Sep 18, 2034 4.67
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 101771.96 0.0 US205768AS39 2.65 Mar 01, 2029 6.75
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 101232.59 0.0 IT0005593360 0.03 Apr 25, 2034 4.29
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 100968.6 0.0 XS2847616930 0.03 Apr 21, 2033 6.81
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 99457.75 0.0 US83001AAC62 1.27 Apr 15, 2027 5.5
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 99284.45 0.0 IT0005599334 0.27 Jun 15, 2041 4.8
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 98544.75 0.0 US42704LAA26 1.07 Jul 15, 2027 5.5
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 98536.5 0.0 US90932LAH06 3.07 Apr 15, 2029 4.63
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 98542.68 0.0 US26483EAL48 3.36 Dec 15, 2029 5.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 98263.96 0.0 US85172FAQ28 2.3 Jan 15, 2028 6.63
IM IMOLA MERGER CORP 144A Industrial Fixed Income 98056.16 0.0 US45258LAA52 3.15 May 15, 2029 4.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 97442.98 0.0 US153527AM88 1.81 Feb 01, 2028 5.13
EIX EDISON INTERNATIONAL Utility Fixed Income 97578.31 0.0 US281020AY36 3.23 Nov 15, 2028 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 97479.82 0.0 US18453HAA41 2.04 Aug 15, 2027 5.13
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 97598.94 0.0 US74166MAF32 2.26 Aug 31, 2027 3.38
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 97183.58 0.0 US13323AAB61 1.35 Nov 01, 2026 4.5
CPN CALPINE CORP 144A Utility Fixed Income 96861.32 0.0 US131347CN48 1.94 Mar 15, 2028 5.13
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 96224.82 0.0 US03690AAD81 0.51 Mar 01, 2027 5.75
EROCN ERO COPPER CORP 144A Industrial Fixed Income 95452.74 0.0 US296006AA71 3.14 Feb 15, 2030 6.5
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 95217.32 0.0 US90367UAD37 2.85 May 15, 2029 9.75
GTES GATES CORP 144A Industrial Fixed Income 95206.97 0.0 US367398AA27 2.78 Jul 01, 2029 6.88
ATI ATI INC Industrial Fixed Income 95266.8 0.0 US01741RAM43 4.62 Oct 01, 2031 5.13
XYZ BLOCK INC Industrial Fixed Income 95171.54 0.0 US852234AP86 5.39 Jun 01, 2031 3.5
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 94974.5 0.0 US92676XAG25 1.96 Jul 15, 2031 9.13
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 94866.93 0.0 US947075AU14 1.29 Apr 30, 2030 8.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 94557.83 0.0 US23166MAC73 2.28 Sep 01, 2031 8.88
NI NISOURCE INC Utility Fixed Income 94644.37 0.0 US65473PAN50 2.68 Mar 30, 2028 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 94660.57 0.0 US70932MAE75 3.37 Nov 15, 2030 7.13
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 94309.23 0.0 US37960JAC27 1.89 Sep 01, 2027 8.75
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 94387.16 0.0 US29977LAA98 3.65 Oct 30, 2029 5.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 94195.18 0.0 US98981BAA08 3.43 Feb 01, 2029 3.88
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 93665.67 0.0 US00810GAD60 3.0 Oct 01, 2029 7.5
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 93569.15 0.0 US96812HAA68 3.4 Oct 15, 2029 7.5
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 93390.09 0.0 US85205TAN00 0.83 Nov 30, 2029 9.38
NI NISOURCE INC Utility Fixed Income 92503.15 0.0 US65473PAS48 3.75 Jul 01, 2029 5.2
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 92213.22 0.0 US60855RAJ95 2.64 Jun 15, 2028 4.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 91496.06 0.0 US69346VAA70 1.29 Oct 15, 2027 5.5
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 91282.02 0.0 US34417VAA52 4.27 Sep 15, 2031 6.75
ACA ARCOSA INC 144A Industrial Fixed Income 91315.95 0.0 US039653AA89 3.34 Apr 15, 2029 4.38
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 90152.22 0.0 US81180WBN02 1.97 Dec 15, 2029 8.25
LABL LABL INC 144A Industrial Fixed Income 89962.24 0.0 US50168QAF28 4.63 Oct 01, 2031 8.63
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 89612.44 0.0 US749571AF20 2.0 Oct 15, 2027 4.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 89553.46 0.0 US70339PAA75 2.98 Aug 15, 2028 4.5
THLOG_24-1X-C THLOG_24-1X C RegS CMBS Fixed Income 86646.49 0.0 XS2896263287 0.19 Nov 15, 2036 5.11
THLOG_24-1X-B THLOG_24-1X B RegS CMBS Fixed Income 86593.34 0.0 XS2896262552 0.19 Nov 15, 2036 4.61
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 86289.17 0.0 US31556TAA79 3.3 Jan 15, 2029 4.63
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 85658.71 0.0 US983130AX35 1.91 May 15, 2027 5.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 84349.64 0.0 US983133AA70 3.86 Oct 01, 2029 5.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 83842.12 0.0 US432833AP66 2.69 Apr 01, 2029 5.88
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 83293.5 0.0 IT0005598377 0.02 Feb 24, 2042 4.65
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 82283.43 0.0 US34960PAD33 2.13 May 01, 2028 5.5
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 82276.39 0.0 US013092AG61 3.51 Mar 15, 2029 3.5
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 80927.69 0.0 US74166MAE66 0.21 Jan 15, 2028 6.25
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 79432.99 0.0 US44805RAA32 2.58 Feb 15, 2029 9.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 79523.75 0.0 US18539UAC99 2.38 Mar 15, 2028 4.75
NGDCN NEW GOLD INC 144A Industrial Fixed Income 78467.63 0.0 US644535AJ57 4.49 Apr 01, 2032 6.88
DRSLF_20-77AR-XR DRSLF_20-77AR XR 144A ABS Fixed Income 78440.02 0.0 US26252VAQ41 0.17 May 20, 2034 5.58
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 78326.79 0.0 US92840VAB80 0.63 Feb 15, 2027 5.63
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 78019.78 0.0 US023771T402 2.34 May 15, 2029 8.5
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 77953.13 0.0 US75606DAS09 3.96 Apr 15, 2030 7.0
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 75976.91 0.0 US185899AQ45 3.3 Nov 01, 2029 6.88
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 75997.06 0.0 US031921AB57 3.29 Jun 30, 2029 4.88
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 75955.81 0.0 US50168QAE52 2.93 Nov 01, 2028 9.5
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 75494.57 0.0 US63861CAA71 0.95 Jan 15, 2027 6.0
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 75164.35 0.0 US58506DAA63 2.58 Apr 01, 2029 6.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 75452.68 0.0 US36170JAD81 2.59 Apr 15, 2029 6.88
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 75430.17 0.0 US103557AC88 3.21 May 15, 2029 4.75
KFY KORN FERRY 144A Industrial Fixed Income 74909.34 0.0 US50067PAA75 2.13 Dec 15, 2027 4.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 73986.65 0.0 US96949VAN38 3.5 Apr 15, 2030 6.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 73809.96 0.0 US36485MAK53 1.62 Feb 15, 2027 4.63
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 72258.48 0.0 US05464CAC55 3.43 Mar 15, 2030 6.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 72020.45 0.0 US538034AR08 1.88 Oct 15, 2027 4.75
SM SM ENERGY CO Industrial Fixed Income 71613.53 0.0 US78454LAW00 1.94 Jul 15, 2028 6.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 71369.76 0.0 US01883LAE39 2.08 Apr 15, 2028 6.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 71242.87 0.0 US03959KAA88 0.14 Apr 01, 2027 6.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 71215.34 0.0 US857691AG41 2.49 Feb 15, 2028 4.5
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 70717.61 0.0 US842400HQ95 2.02 Jun 01, 2027 4.7
NAVI NAVIENT CORP Financial Institutions Fixed Income 69669.68 0.0 US63938CAN83 3.88 Jul 25, 2030 9.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 69973.86 0.0 US23345MAA53 3.35 Jun 15, 2029 4.13
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 69614.46 0.0 US929566AL19 3.18 Oct 15, 2028 4.5
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 68504.81 0.0 US013092AB74 0.7 Feb 15, 2028 5.88
MXN MXN CASH Cash and/or Derivatives Cash 67683.57 0.0 nan 0.0 nan 0.0
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 67597.86 0.0 US27034RAA14 0.08 Apr 15, 2027 8.0
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 66144.32 0.0 US82983MAB63 1.78 Nov 01, 2028 7.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 65180.27 0.0 US682695AA94 0.59 Jan 15, 2029 9.0
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 65316.74 0.0 US05605HAB69 2.78 Jun 30, 2028 4.13
GEN GEN DIGITAL INC 144A Industrial Fixed Income 64941.37 0.0 US668771AK49 1.32 Sep 30, 2027 6.75
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 65151.94 0.0 US05605HAC43 3.32 Apr 15, 2029 4.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 64236.42 0.0 US87470LAD38 2.07 Jan 15, 2028 5.5
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 64043.92 0.0 US74965LAA98 1.22 Jul 01, 2026 3.75
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 62354.23 0.0 US29355XAG25 0.75 Oct 15, 2026 5.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 62446.85 0.0 US431318AU81 3.31 Feb 01, 2029 5.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 61424.23 0.0 US12543DBH26 3.31 Jan 15, 2029 6.0
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 61201.49 0.0 US87265HAF64 1.87 Jun 01, 2027 5.25
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 60940.26 0.0 US640695AA01 3.22 Apr 15, 2029 9.29
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 60646.43 0.0 US513272AC82 2.73 May 15, 2028 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 60528.26 0.0 US81211KAY64 2.47 Dec 01, 2027 4.0
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 60250.05 0.0 US303250AF16 2.62 Jun 15, 2028 4.0
POST POST HOLDINGS INC 144A Industrial Fixed Income 58593.78 0.0 US737446AQ74 3.95 Apr 15, 2030 4.63
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 58395.73 0.0 US749571AJ42 1.66 Jul 15, 2028 7.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 57063.96 0.0 US00790RAB06 2.68 Jun 15, 2030 6.38
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 56834.54 0.0 US418751AE33 1.19 Jun 15, 2026 3.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 56432.29 0.0 US35908MAD20 0.15 May 15, 2030 8.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 56356.1 0.0 US682691AB63 1.7 Jan 15, 2027 3.5
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 56205.86 0.0 US37892AAA88 2.53 Dec 15, 2027 3.75
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 54817.41 0.0 US29261AAB61 3.42 Feb 01, 2030 4.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 53667.87 0.0 US44267DAD93 2.6 Aug 01, 2028 5.38
SM SM ENERGY CO Industrial Fixed Income 52987.79 0.0 US78454LAN01 0.57 Sep 15, 2026 6.75
VMW VMWARE LLC Industrial Fixed Income 53087.7 0.0 US928563AC98 2.23 Aug 21, 2027 3.9
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 52009.74 0.0 US451102CF29 3.1 Jan 15, 2029 9.75
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 51541.19 0.0 US26885BAP58 2.41 Apr 01, 2029 6.38
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 51432.29 0.0 US118230AU55 2.69 Mar 01, 2028 4.5
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 51242.79 0.0 US78573NAJ19 1.87 Jun 01, 2027 8.63
SRE SEMPRA Utility Fixed Income 50593.52 0.0 US816851BP33 3.61 Apr 01, 2029 3.7
R RYDER SYSTEM INC MTN Industrial Fixed Income 50034.36 0.0 US78355HLD97 4.08 Dec 01, 2029 4.9
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 49252.45 0.0 US576485AF30 1.8 Apr 15, 2028 6.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 49361.09 0.0 US780153BK72 1.78 Jul 15, 2027 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48563.97 0.0 US1248EPCD32 3.98 Mar 01, 2030 4.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 48206.93 0.0 US68245XAM11 4.55 Oct 15, 2030 4.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 48079.86 0.0 US431318AS36 1.93 Nov 01, 2028 6.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 47820.13 0.0 US513272AD65 3.93 Jan 31, 2030 4.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 46971.36 0.0 US85571BBD64 4.41 Jul 01, 2030 6.5
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 46908.36 0.0 US78410GAD60 1.71 Feb 15, 2027 3.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 45979.88 0.0 US857691AJ89 4.21 Mar 15, 2032 6.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 45695.45 0.0 US70932MAD92 2.87 Dec 15, 2029 7.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 45160.65 0.0 US505742AM88 1.65 Feb 01, 2027 4.25
CROX CROCS INC 144A Industrial Fixed Income 44936.28 0.0 US227046AA78 3.38 Mar 15, 2029 4.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 44740.94 0.0 US184496AN71 1.62 Jul 15, 2027 4.88
GCILLC GCI LLC 144A Industrial Fixed Income 44613.42 0.0 US36166TAB61 2.91 Oct 15, 2028 4.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 43674.61 0.0 US097751BZ39 2.24 Feb 01, 2029 7.5
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 43523.37 0.0 US91740PAF53 0.45 Sep 01, 2027 6.88
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 43188.31 0.0 US90932LAG23 0.99 Apr 15, 2026 4.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 42456.89 0.0 US644274AH54 2.4 Jul 15, 2028 5.25
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 41764.32 0.0 US29269RAA32 0.89 Oct 15, 2027 9.0
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 41273.56 0.0 US645370AF49 2.71 Oct 01, 2029 9.25
SLM SLM CORP Financial Institutions Fixed Income 41047.65 0.0 US78442PGE07 1.54 Nov 02, 2026 3.13
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 39972.31 0.0 US00253PAA66 2.43 Mar 15, 2029 6.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 39489.96 0.0 US442722AB08 0.61 Jul 15, 2028 8.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 39389.5 0.0 US15089QAZ72 3.6 Apr 15, 2030 6.5
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 39133.56 0.0 US159864AE78 2.54 May 01, 2028 4.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 38668.4 0.0 US031921AC31 2.61 Feb 15, 2029 6.38
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 37049.96 0.0 US11284DAC92 1.87 Apr 01, 2027 4.5
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 35902.42 0.0 US96926JAC18 0.93 Mar 15, 2027 5.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 35612.25 0.0 US024747AG26 3.86 Nov 15, 2029 3.88
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 35386.19 0.0 US82873MAA18 3.38 Mar 01, 2029 4.63
TEX TEREX CORPORATION 144A Industrial Fixed Income 35172.04 0.0 US880779BA01 3.04 May 15, 2029 5.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35001.19 0.0 US1248EPCK74 4.85 Feb 01, 2031 4.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 33977.77 0.0 US77340RAR84 3.78 Jul 15, 2029 4.95
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 34234.72 0.0 US624758AF53 3.44 Jun 15, 2029 4.0
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 34012.07 0.0 US043436AV64 3.93 Mar 01, 2030 4.75
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 32986.78 0.0 US29254BAB36 3.04 May 01, 2031 8.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32600.36 0.0 US95081QAQ73 2.55 Mar 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 32076.02 0.0 US73943NAA46 2.64 Aug 01, 2029 9.0
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 32214.82 0.0 US31659AAA43 3.41 Mar 01, 2031 7.88
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 31644.04 0.0 US073685AK54 2.35 Aug 01, 2030 6.5
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 31355.6 0.0 US35640YAL11 1.95 Oct 01, 2030 12.25
USFOOD US FOODS INC 144A Industrial Fixed Income 30901.42 0.0 US90290MAG69 1.76 Sep 15, 2028 6.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 30631.01 0.0 US205768AT12 3.73 Jan 15, 2030 5.88
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 29777.96 0.0 US36261NAA54 3.29 May 01, 2029 4.63
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 29679.09 0.0 US75103AAA34 0.92 May 01, 2029 9.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 29507.62 0.0 US88167AAE10 1.46 Oct 01, 2026 3.15
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 29366.18 0.0 US812127AA61 1.92 Feb 01, 2028 6.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 28879.79 0.0 US62886HBN08 1.38 Jan 15, 2029 8.13
GOLF ACUSHNET CO 144A Industrial Fixed Income 28911.2 0.0 US005095AA29 1.47 Oct 15, 2028 7.38
LGIH LGI HOMES INC 144A Industrial Fixed Income 29033.75 0.0 US50187TAH95 1.5 Dec 15, 2028 8.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 28932.42 0.0 US36170JAA43 2.49 Jun 15, 2028 8.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 28945.87 0.0 US89386MAA62 1.29 Feb 01, 2028 8.38
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 28573.49 0.0 US418751AL75 1.83 Jun 15, 2027 8.0
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 28006.15 0.0 US49461MAB63 2.27 Dec 15, 2028 6.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27699.17 0.0 US85571BBB09 3.16 Apr 01, 2029 7.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 27677.41 0.0 US67059TAG04 0.45 Oct 01, 2025 5.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27737.72 0.0 US01309QAA67 1.54 Feb 15, 2028 6.5
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27231.64 0.0 US03690AAF30 1.39 Jan 15, 2028 5.75
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 27429.45 0.0 US923725AD77 3.2 May 01, 2030 6.88
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 26924.94 0.0 US87485LAE48 3.53 Feb 01, 2031 9.38
CABO CABLE ONE INC 144A Industrial Fixed Income 26968.55 0.0 US12685JAC99 4.85 Nov 15, 2030 4.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 26656.95 0.0 US55609NAD03 4.79 Mar 26, 2031 6.5
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26853.63 0.0 US780153BH44 1.16 Jul 01, 2026 4.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26557.24 0.0 US85571BAY11 1.66 Jan 15, 2027 4.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 26740.25 0.0 US92682RAA05 2.26 Feb 15, 2029 5.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 26844.68 0.0 US81211KBA79 2.97 Apr 15, 2029 5.0
CC CHEMOURS COMPANY 144A Industrial Fixed Income 26680.0 0.0 US163851AF58 3.13 Nov 15, 2028 5.75
USFOOD US FOODS INC 144A Industrial Fixed Income 26239.82 0.0 US90290MAD39 2.81 Feb 15, 2029 4.75
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 26522.29 0.0 US184496AP20 2.89 Jul 15, 2029 5.13
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 26434.52 0.0 US451102CC97 3.49 Feb 01, 2029 4.38
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 26222.5 0.0 US85205TAR14 1.85 Nov 15, 2030 9.75
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 26183.72 0.0 US267475AD30 3.17 Apr 15, 2029 4.5
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 26208.82 0.0 US77289KAA34 3.44 Oct 15, 2029 5.5
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 25987.77 0.0 US80874DAA46 3.5 Mar 01, 2030 6.63
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 25924.06 0.0 US78351MAA09 3.62 Feb 01, 2030 4.38
USFOOD US FOODS INC 144A Industrial Fixed Income 25940.55 0.0 US90290MAE12 3.89 Jun 01, 2030 4.63
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 25893.0 0.0 US893790AA34 1.51 Sep 30, 2028 8.0
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 25591.24 0.0 US71376LAE02 3.5 Aug 01, 2029 4.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 25517.3 0.0 US82967NBJ63 2.94 Jul 15, 2028 4.0
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 25165.37 0.0 US57701RAM43 4.05 Mar 01, 2030 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 24981.88 0.0 US69007TAC80 4.12 Mar 15, 2030 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 24723.05 0.0 US1248EPCE15 4.43 Aug 15, 2030 4.5
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 24513.84 0.0 US001846AA20 3.12 Aug 15, 2028 3.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 24116.4 0.0 US36170JAC09 1.44 Feb 15, 2027 8.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24044.13 0.0 US682691AA80 4.68 Sep 15, 2030 4.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 23857.51 0.0 US097751CB51 3.82 Jul 01, 2031 7.25
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 23475.91 0.0 US69867DAA63 0.46 May 15, 2026 6.25
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 23025.04 0.0 US154915AA07 3.45 Jun 15, 2029 8.0
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22760.72 0.0 US036752AB92 2.46 Dec 01, 2027 3.65
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 19851.86 0.0 US670001AE60 3.89 Jan 30, 2030 4.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 18921.1 0.0 US861036AB75 2.11 Feb 15, 2029 8.75
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 18608.03 0.0 US34965KAA51 3.81 Jul 01, 2030 7.5
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17538.08 0.0 US35641AAA60 2.61 Feb 01, 2029 9.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 16582.06 0.0 US69318FAL22 4.22 Sep 15, 2030 7.88
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15895.46 0.0 US29163VAG86 2.71 May 01, 2029 9.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14791.14 0.0 US17888HAA14 1.46 Jul 01, 2028 8.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 13397.37 0.0 US163851AH15 4.01 Nov 15, 2029 4.63
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12126.29 0.0 US144285AL72 0.9 Jul 15, 2028 6.38
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 11384.93 0.0 US638962AA84 1.76 Apr 01, 2029 9.5
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 11160.28 0.0 US925550AF21 3.85 Oct 01, 2029 3.75
GEL GENESIS ENERGY LP Industrial Fixed Income 9192.53 0.0 US37185LAL62 0.99 Feb 01, 2028 7.75
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9016.4 0.0 US53523LAA89 1.29 Feb 15, 2027 6.75
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6847.11 0.0 US07556QBU85 4.18 Mar 15, 2031 7.5
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5329.26 0.0 US25260WAD39 3.11 Oct 01, 2030 8.5
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 2562.35 0.0 US84762LAX38 5.15 Mar 15, 2031 3.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 2146.57 0.0 US535219AA75 1.25 May 15, 2028 9.0
GBP GBP/USD Cash and/or Derivatives Forwards 1967.17 0.0 nan 0.0 Jun 18, 2025 0.0
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 1947.6 0.0 US77313LAA17 1.5 Oct 15, 2026 2.88
USM5 US LONG BOND JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.4 Jun 18, 2025 0.0
TYM5 US 10YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.88 Jun 18, 2025 0.0
DUM5 EURO-SCHATZ JUN 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1B2NJ1 1.94 Jun 06, 2025 0.0
WNM5 US ULTRA T-BOND JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.87 Jun 18, 2025 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -4.43 0.0 nan 0.0 Mar 20, 2025 5.05
FVM5 US 5YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 4.06 Jun 30, 2025 0.0
TUM5 US 2YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.95 Jun 30, 2025 0.0
UXYM5 US ULTRA 10YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.85 Jun 18, 2025 0.0
OEM5 EURO-BOBL JUN 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1B2NH5 4.79 Jun 06, 2025 0.0
JPY JPY CASH Cash and/or Derivatives Cash 3.71 0.0 nan 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -743.36 0.0 nan 0.0 Jun 18, 2025 0.0
GBP GBP/USD Cash and/or Derivatives FX -1954.53 0.0 nan 0.0 Mar 20, 2025 0.0
CME FSWP: OIS 4.052180 15-NOV-2034 SOF Cash and/or Derivatives Swaps -308873.64 -0.01 nan 7.81 Nov 15, 2034 4.05
ICE ICE: (CDX.NA.IG.43.V1) Cash and/or Derivatives Swaps -736129.27 -0.02 nan 0.04 Dec 20, 2029 1.0
EUR EUR CASH Cash and/or Derivatives Cash -3131480.93 -0.1 nan 0.0 nan 0.0
GBP GBP CASH Cash and/or Derivatives Cash -3184802.63 -0.1 nan 0.0 nan 0.0
AUD AUD CASH Cash and/or Derivatives Cash -5061234.75 -0.16 nan 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -32941011.18 -1.02 nan 0.0 nan 0.0
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