ETF constituents for NEAR

Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1295 securities.

Note: The data shown here is as of date Jul 09, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TNOTE TREASURY NOTE Treasury Fixed Income 205695833.13 6.14 US91282CCH25 2.87 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 143617007.33 4.29 US91282CCJ80 0.95 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 93835713.32 2.8 US91282CHX20 2.87 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 76849000.16 2.29 US91282CHU80 1.05 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 72453719.8 2.16 US91282CCW91 1.11 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 64627360.67 1.93 US91282CCR07 2.95 Jul 31, 2028 1.0
TNOTE TREASURY NOTE Treasury Fixed Income 58295440.57 1.74 US91282CCY57 3.1 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 56920477.3 1.7 US9128286X38 0.87 May 31, 2026 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 52427578.67 1.57 US91282CHM64 0.96 Jul 15, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 38690184.84 1.16 US91282CCP41 1.03 Jul 31, 2026 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29640000.0 0.88 US0669224778 0.09 nan 4.33
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26878734.58 0.8 US06051GLA57 0.05 Jul 22, 2026 4.83
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 20369980.45 0.61 US17305EGE95 0.02 May 14, 2029 5.2
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19822076.52 0.59 US46647PEU66 2.32 Jan 24, 2029 4.92
TNOTE TREASURY NOTE Treasury Fixed Income 19782620.14 0.59 US9128287B09 0.95 Jun 30, 2026 1.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17998477.17 0.54 US46647PEY88 4.13 Apr 22, 2031 5.1
APP APPLOVIN CORP Industrial Fixed Income 16789494.12 0.5 US03831WAB46 3.87 Dec 01, 2029 5.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16358695.02 0.49 US06051GJQ38 0.66 Mar 11, 2027 1.66
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16080911.81 0.48 US95001CAA09 -0.04 Dec 15, 2034 5.23
TNOTE TREASURY NOTE Treasury Fixed Income 15864739.3 0.47 US91282CAD39 2.01 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 15204721.39 0.45 US91282CMS79 2.5 Mar 15, 2028 3.88
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 14022407.57 0.42 US172967NX53 0.21 Sep 29, 2026 5.61
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14000323.33 0.42 US16411QAG64 2.69 Oct 01, 2029 4.5
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 13766805.78 0.41 US172967PZ83 1.72 May 07, 2028 4.64
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 13220468.59 0.39 US78454XAB01 0.05 Oct 15, 2058 6.1
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13166054.15 0.39 US05526DBB01 1.92 Aug 15, 2027 3.56
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12973678.03 0.39 US38141GC779 1.66 Apr 23, 2028 4.94
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 12658561.05 0.38 US3137H5ZQ37 2.84 Dec 25, 2033 2.0
VZMT_24-1-A1A VZMT_24-1 A1A ABS Fixed Income 11960178.66 0.36 US92348KCL52 0.99 Dec 20, 2028 5.0
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 11946832.1 0.36 US92867YAD67 1.15 Dec 20, 2028 5.48
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 11649304.54 0.35 US34528QHW78 0.1 May 15, 2028 5.55
PFSFC_23-D-A PFSFC_23-D A 144A ABS Fixed Income 11597782.98 0.35 US69335PFA84 0.09 Aug 15, 2027 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10920470.37 0.33 US161175CM43 1.27 Nov 10, 2026 6.15
PFAST_24-1A-A3 PFAST_24-1A A3 144A ABS Fixed Income 10752330.45 0.32 US73328EAD31 1.43 Jan 22, 2030 4.44
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10640645.62 0.32 US38141GYA65 0.67 Mar 09, 2027 1.43
FNBZ1178 FNMA 7YR MULTI BALLOON MBS Pass-Through Fixed Income 10636646.22 0.32 US3140NVJY44 4.72 Jun 01, 2031 5.81
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10600668.6 0.32 US46647PEL67 1.89 Jul 22, 2028 4.98
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 10554354.69 0.32 XS2453861507 0.14 Feb 27, 2033 3.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10443841.98 0.31 US694308KQ98 3.39 May 15, 2029 5.55
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 10397247.82 0.31 US96041AAG13 0.38 Jul 15, 2027 6.24
HCA HCA INC Industrial Fixed Income 10342741.84 0.31 US404119BS74 0.1 Feb 15, 2026 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10256879.08 0.31 US785592AS57 1.23 Mar 15, 2027 5.0
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10186634.45 0.3 US38141GA468 2.89 Oct 24, 2029 6.48
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10180103.53 0.3 US34960PAF80 3.33 May 01, 2031 7.0
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10138868.85 0.3 US05555PAC68 3.68 Sep 15, 2057 5.21
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 10015480.72 0.3 US90353TAK60 2.14 Aug 15, 2029 4.5
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9832352.13 0.29 US38141GC936 4.12 Apr 23, 2031 5.22
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 9768680.14 0.29 US83206NAB38 0.09 Feb 15, 2055 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9674139.79 0.29 US61747YFS90 3.52 Jul 19, 2030 5.04
SCLP_25-2-A SCLP_25-2 A 144A ABS Fixed Income 9615671.93 0.29 US83407HAA59 1.42 Jun 25, 2034 4.82
HCA HCA INC Industrial Fixed Income 9607436.49 0.29 US404119CY34 2.37 Mar 01, 2028 5.0
C CITIGROUP INC Financial Institutions Fixed Income 9504019.55 0.28 US172967NA50 0.92 Jun 09, 2027 1.46
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9410927.66 0.28 US47800RAD52 1.25 Nov 15, 2028 4.96
ARIFL_25-B-A2 ARIFL_25-B A2 144A ABS Fixed Income 9403806.91 0.28 US00193GAB77 1.33 Mar 15, 2034 4.59
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 9325638.6 0.28 US344940AD34 0.92 Sep 15, 2028 5.53
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 9231138.53 0.28 US06051GML04 3.91 Jan 24, 2031 5.16
FNMA_24-91A-FA FNMA_24-91A FA CMO Fixed Income 9206831.61 0.27 US3136BTYT46 1.17 Jan 01, 2053 5.51
FHR_5543-FB FHR_5543 FB CMO Fixed Income 9151198.36 0.27 US3137HLLG54 1.65 Jun 25, 2055 5.81
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 9055169.02 0.27 US38141GYM04 1.24 Oct 21, 2027 1.95
PNC PNC BANK NA Financial Institutions Fixed Income 9046231.24 0.27 US69353RFY99 0.82 May 13, 2027 4.54
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8988950.56 0.27 US17327CAW38 2.44 Mar 04, 2029 4.79
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8828462.91 0.26 US95000U3W12 4.13 Apr 23, 2031 5.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8825514.63 0.26 US61747YFY68 2.51 Apr 12, 2029 4.99
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A ABS Fixed Income 8764055.14 0.26 US03328TBS33 0.06 Apr 28, 2037 5.84
EQT EQT CORP 144A Industrial Fixed Income 8748488.61 0.26 US26884LBA61 3.22 Jun 01, 2030 7.5
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 8653763.59 0.26 US61690U8E33 1.86 Jul 14, 2028 4.97
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8479370.62 0.25 US161175CD44 3.29 Jan 15, 2029 2.25
HCA HCA INC Industrial Fixed Income 8426836.17 0.25 US404119BX69 3.52 Jun 15, 2029 4.13
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8229848.3 0.25 US05548WAA53 -0.13 Mar 15, 2037 5.23
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 8130000.0 0.24 nan 0.0 Dec 31, 2049 4.33
FHR_5547-FH FHR_5547 FH CMO Fixed Income 7946561.71 0.24 US3137HLVG45 1.86 Jun 25, 2055 5.71
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 CMBS Fixed Income 7897605.57 0.24 US06604AAF12 3.72 Oct 15, 2057 5.3
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 7889640.56 0.24 US36168VAC72 5.3 Feb 25, 2067 3.36
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 7749777.56 0.23 US361841AH26 0.57 Apr 15, 2026 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7658965.97 0.23 US913017CR85 1.68 May 04, 2027 3.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7488285.47 0.22 US38141GZU11 1.96 Aug 23, 2028 4.48
AVGO BROADCOM INC Industrial Fixed Income 7437682.85 0.22 US11135FBX87 3.49 Jul 12, 2029 5.05
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 7411004.28 0.22 US92764MAA27 4.44 Aug 01, 2030 4.9
PFSFC_25-B-A PFSFC_25-B A 144A ABS Fixed Income 7379339.77 0.22 US69335PFU49 2.4 Feb 15, 2030 4.85
BX_21-LBA AJV BX_21-LBA AJV 144A CMBS Fixed Income 7372917.35 0.22 US05609BCD91 0.01 Feb 15, 2036 5.23
EQIX EQUINIX INC Industrial Fixed Income 7372914.27 0.22 US29444UBE55 3.97 Nov 18, 2029 3.2
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7366126.33 0.22 US74936RAE45 3.78 Jun 25, 2051 2.5
TMUS T-MOBILE USA INC Industrial Fixed Income 7280778.49 0.22 US87264AAV70 0.85 Feb 01, 2028 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 7273553.9 0.22 US61772BAB99 0.82 May 04, 2027 1.59
FORDR_23-2-A FORDR_23-2 A 144A ABS Fixed Income 7268908.0 0.22 US34535CAA45 2.81 Feb 15, 2036 5.28
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7249721.84 0.22 US29375CAC38 0.96 Oct 22, 2029 5.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7249541.63 0.22 US694308KS54 0.01 Sep 04, 2025 5.28
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 7197289.86 0.21 US448973AD90 1.17 Feb 15, 2029 4.99
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 7185088.8 0.21 US38141GZK39 1.55 Feb 24, 2028 2.64
FHLMC_5478C-FH FHLMC_5478C FH CMO Fixed Income 7144250.93 0.21 US3137HHSE22 1.37 Apr 25, 2054 5.76
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 7132995.07 0.21 US89239FAD42 0.92 Aug 15, 2028 5.54
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 7078871.45 0.21 US90205FAA84 0.0 Sep 15, 2034 5.49
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 6927981.47 0.21 XS2458323891 0.05 Oct 28, 2059 2.91
FHLMC_5480A-FA FHLMC_5480A FA CMO Fixed Income 6896223.84 0.21 US3137HHKD21 1.47 Oct 25, 2053 5.76
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6745832.7 0.2 US61747YFF79 2.7 Jul 20, 2029 5.45
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 6744831.56 0.2 US3132J4RB73 3.22 Feb 01, 2035 3.5
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6437187.05 0.19 US92564RAE53 3.79 Aug 15, 2030 4.13
CROSS_25-H3-A1 CROSS_25-H3 A1 144A CMO Fixed Income 6320890.48 0.19 US22757EAB48 2.08 May 25, 2070 5.88
USD USD CASH Cash and/or Derivatives Cash 6292464.47 0.19 nan 0.0 nan 0.0
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6265175.51 0.19 US61748UAE29 3.88 Jan 15, 2031 5.23
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 6248024.41 0.19 US78443CCL63 0.12 Jun 15, 2039 4.87
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 6235139.07 0.19 US10569KAA51 1.53 Feb 25, 2064 6.29
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A CMO Fixed Income 6214697.72 0.19 US69382FAA75 2.1 Feb 25, 2060 5.55
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 6151305.39 0.18 US64034QAA67 0.05 Apr 20, 2062 5.21
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 6138282.9 0.18 US81747KAA16 6.38 Mar 25, 2051 2.5
FNMA_18-86A-MF FNMA_18-86A MF CMO Fixed Income 6132821.16 0.18 US3136B3SN10 0.6 Dec 25, 2048 4.72
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 5961411.2 0.18 US31418ARX80 2.84 Apr 01, 2033 3.0
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5955676.47 0.18 US06051GLG28 2.53 Apr 25, 2029 5.2
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 5951773.69 0.18 US02589BAC46 2.88 Sep 16, 2030 5.15
BMARK_24-V12-A3 BMARK_24-V12 A3 CMBS Fixed Income 5916634.5 0.18 US081915AB68 3.79 Dec 15, 2057 5.74
ET ENERGY TRANSFER LP Industrial Fixed Income 5904410.31 0.18 US29273VAS97 3.0 Dec 01, 2028 6.1
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5873784.84 0.18 US87165BAW37 3.96 Mar 06, 2031 5.45
FORDR 2025-1-A FORDR 2025-1-A A 144A ABS Fixed Income 5842336.26 0.17 US34532MAA53 4.05 Aug 15, 2037 4.86
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5793506.96 0.17 US172967QA24 4.24 May 07, 2031 4.95
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 5778725.47 0.17 US03465XAA72 2.01 Aug 25, 2068 5.21
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5778109.64 0.17 US38141GB292 3.52 Jul 23, 2030 5.05
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 5772431.44 0.17 US3136AJSC12 2.86 Apr 25, 2034 2.5
CHASE_25-5-A11 CHASE_25-5 A11 144A CMO Fixed Income 5763087.46 0.17 US161935BA80 0.91 Apr 25, 2056 4.31
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 5698429.07 0.17 PTTGCAOM0015 0.04 Sep 23, 2038 2.58
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5684614.98 0.17 US693650AA11 6.62 Mar 25, 2051 2.5
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5680746.87 0.17 US718172CZ06 2.34 Feb 15, 2028 4.88
VERUS_25-3-A1 VERUS_25-3 A1 144A CMO Fixed Income 5654755.1 0.17 US924928AA24 2.02 May 25, 2070 5.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5623184.4 0.17 US03027XAK63 1.17 Oct 15, 2026 3.38
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 5571758.76 0.17 US3140XLDH82 5.66 May 01, 2042 2.0
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5556452.58 0.17 US46647PEV40 3.92 Jan 24, 2031 5.14
GMREV_23-2-A GMREV_23-2 A 144A ABS Fixed Income 5543728.05 0.17 US36268DAA00 2.98 Aug 11, 2036 5.77
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5488412.51 0.16 US26860XAU54 1.98 Jun 10, 2039 5.99
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 5481029.49 0.16 US61690DK726 2.3 Jan 12, 2029 5.02
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 5480789.32 0.16 US78449HAB33 0.06 Oct 15, 2056 6.1
EQT EQT CORP 144A Industrial Fixed Income 5377696.38 0.16 US26884LAY56 1.85 Apr 01, 2029 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5318028.37 0.16 US161175BK95 2.4 Mar 15, 2028 4.2
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5316602.46 0.16 US95001RAX70 3.08 Jan 15, 2052 4.3
TALNT_25-1-A TALNT_25-1 A 144A ABS Fixed Income 5303911.95 0.16 US891950AA59 4.27 May 25, 2038 4.65
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5289400.27 0.16 US92564RAB15 3.11 Dec 01, 2029 4.63
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5288227.01 0.16 US06211EAF88 2.82 Sep 15, 2056 6.72
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5283312.23 0.16 US12524AAA79 -0.02 Feb 15, 2039 5.3
EQT EQT CORP Industrial Fixed Income 5255377.64 0.16 US26884LAG41 3.69 Feb 01, 2030 7.0
MDPK_16-21A-AARR MDPK_16-21A AARR 144A ABS Fixed Income 5165312.19 0.15 US55820JBC36 0.02 Oct 15, 2032 5.6
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 5150182.67 0.15 US31418ACN63 2.3 Feb 01, 2032 3.5
EXE EXPAND ENERGY CORP Industrial Fixed Income 5144828.07 0.15 US845467AS85 2.53 Mar 15, 2030 5.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5114366.88 0.15 US775109CG49 1.58 Mar 15, 2027 3.2
AVGO BROADCOM INC Industrial Fixed Income 5006393.05 0.15 US11135FCK57 4.42 Jul 15, 2030 4.6
PFSFC_25-D-A PFSFC_25-D A 144A ABS Fixed Income 4977607.63 0.15 US69335PFY60 2.62 May 15, 2030 4.47
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4913932.97 0.15 XS2607547341 0.04 Apr 19, 2031 5.02
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 4910029.96 0.15 US471105AC03 2.58 May 15, 2028 4.85
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4906948.59 0.15 US06051GMK21 2.32 Jan 24, 2029 4.98
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4897149.53 0.15 US31620MBR60 0.63 Mar 01, 2026 1.15
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 4890691.59 0.15 US68218TAA97 4.16 Mar 20, 2030 4.38
CHASE_25-3-A11 CHASE_25-3 A11 144A CMO Fixed Income 4888795.57 0.15 US16160MAX11 1.29 Feb 25, 2056 4.31
PAYX PAYCHEX INC Industrial Fixed Income 4886666.29 0.15 US704326AA51 4.1 Apr 15, 2030 5.1
TMUS T-MOBILE USA INC Industrial Fixed Income 4832952.0 0.14 US87264ABV61 2.97 Apr 15, 2029 3.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4820796.76 0.14 US95000U3T82 2.54 Apr 23, 2029 4.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4810815.83 0.14 US46647PBT21 0.37 Nov 19, 2026 1.04
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4803942.5 0.14 US92564RAH84 0.98 Sep 01, 2026 4.5
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4778360.13 0.14 US03027XCN84 4.07 Mar 15, 2030 4.9
AVGO BROADCOM INC Industrial Fixed Income 4765229.54 0.14 US11135FAQ46 4.66 Nov 15, 2030 4.15
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4762683.97 0.14 US05522RDH84 1.28 Nov 15, 2028 4.98
VZMT_24-8-A1A VZMT_24-8 A1A ABS Fixed Income 4745332.52 0.14 US92348KDM27 2.66 Nov 20, 2030 4.62
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4725056.0 0.14 US25278XAN93 3.97 Dec 01, 2029 3.5
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4681695.17 0.14 US92564RAJ41 1.26 Feb 01, 2027 5.75
BGCLO_21_3A-A1R BGCLO_21-3AR A1R 144A ABS Fixed Income 4679091.79 0.14 US09076VAQ41 0.03 Jan 19, 2038 5.53
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 4669280.69 0.14 US19688TAA34 1.15 Feb 25, 2069 5.84
AEP AEP TEXAS INC Utility Fixed Income 4666131.96 0.14 US00108WAS98 3.39 May 15, 2029 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 4661923.09 0.14 US26441CAS44 1.1 Sep 01, 2026 2.65
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4650068.45 0.14 XS2320420792 0.11 Aug 17, 2031 3.03
T AT&T INC Industrial Fixed Income 4648884.04 0.14 US00206RMX79 4.49 Aug 15, 2030 4.7
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 4631756.22 0.14 US83207DAB47 0.08 Nov 15, 2052 5.85
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4627546.05 0.14 US05530QAQ38 3.09 Feb 02, 2029 5.93
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4609877.05 0.14 US345397D831 1.48 Mar 05, 2027 5.8
MO ALTRIA GROUP INC Industrial Fixed Income 4591591.35 0.14 US02209SBD45 3.12 Feb 14, 2029 4.8
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4565325.69 0.14 US46647PEE25 1.68 Apr 22, 2028 5.57
CFCRE_16-C3-A CFCRE_16-C3 A3 CMBS Fixed Income 4537217.05 0.14 US12531WBB72 0.57 Jan 10, 2048 3.87
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4519092.99 0.13 US00218QAA85 3.74 Oct 20, 2029 5.02
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4495402.2 0.13 US16412XAJ46 3.85 Nov 15, 2029 3.7
COLT_25-4-A1 COLT_25-4 A1 144A CMO Fixed Income 4467131.13 0.13 US12674HAA05 2.08 Apr 25, 2070 5.79
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 4447661.07 0.13 US034942AA08 1.85 Jan 25, 2069 5.99
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 4445223.2 0.13 US78443CCU62 0.1 Dec 15, 2039 4.85
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4441150.22 0.13 US775109DE81 3.18 Feb 15, 2029 5.0
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4427381.9 0.13 US75888KAL89 0.03 Apr 17, 2037 5.83
BA BOEING CO Industrial Fixed Income 4426301.72 0.13 US097023DQ55 3.31 May 01, 2029 6.3
EQT_24-EXTR-A EQT_24-EXTR A 144A CMBS Fixed Income 4423650.9 0.13 US29439DAA90 3.61 Jul 05, 2041 5.33
LBA_24-7IND-A LBA_24-7IND A 144A CMBS Fixed Income 4392926.6 0.13 US52109XAA63 0.01 Oct 15, 2041 5.75
GSMS_21-IP-A GSMS_21-IP A CMBS Fixed Income 4390411.21 0.13 US36262MAA62 0.01 Oct 15, 2036 5.38
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4361181.99 0.13 XS2608634288 0.02 May 15, 2028 5.4
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4356305.78 0.13 US502431AP47 1.41 Jan 15, 2027 5.4
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4325687.81 0.13 US345397D260 0.88 Jun 10, 2026 6.95
TERFIN TER FINANCE (JERSEY) LTD 144A Industrial Fixed Income 4320550.0 0.13 US880942AA53 0.23 Oct 02, 2025 0.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4312470.64 0.13 US57763RAD98 0.82 Apr 15, 2027 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4289942.98 0.13 US718172DT37 4.24 Apr 30, 2030 4.38
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4289453.44 0.13 US09660QAT13 3.08 Feb 15, 2057 5.74
C CITIBANK NA Financial Institutions Fixed Income 4282198.95 0.13 US17325FBP27 4.27 May 29, 2030 4.91
ELMW2_19-2ARR-BR ELMW2_19-2ARR BRR 144A ABS Fixed Income 4273859.89 0.13 US29001LBA89 0.04 Oct 20, 2037 5.97
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4262698.36 0.13 US25278XAY58 3.93 Jan 30, 2030 5.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4261108.0 0.13 US38141GYG36 1.16 Sep 10, 2027 1.54
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4258388.67 0.13 US842587DS35 3.18 Mar 15, 2029 5.5
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4217724.12 0.13 US95000U3L56 1.67 Apr 22, 2028 5.71
OCP_25-40A-A OCP_25-40A A 144A ABS Fixed Income 4200237.95 0.13 US67570FAA30 0.01 Apr 16, 2038 5.44
C CITIGROUP INC Financial Institutions Fixed Income 4168062.99 0.12 US172967PF20 3.17 Feb 13, 2030 5.17
HCA HCA INC Industrial Fixed Income 4163029.04 0.12 US404121AJ49 2.53 Sep 01, 2028 5.63
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A ABS Fixed Income 4161728.16 0.12 US67402FAU30 0.01 Jan 15, 2038 5.45
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4145970.63 0.12 US95000U3R27 1.46 Jan 24, 2028 4.9
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 4124928.25 0.12 XS2384171638 0.05 Apr 28, 2059 2.86
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4122483.3 0.12 US378272BY34 2.51 Apr 01, 2028 4.91
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A ABS Fixed Income 4071142.76 0.12 US696924AN92 0.04 Oct 20, 2037 5.97
TOWN_25-STAY-A TOWN_25-STAY A 144A CMBS Fixed Income 4064811.59 0.12 US46117WAA09 0.0 Mar 15, 2042 5.66
INCRF_25-FL1-A INCRF_25-FL1 A 144A CMBS Fixed Income 4053328.63 0.12 US45339NAA46 0.02 Oct 19, 2042 6.05
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A CMBS Fixed Income 4017927.13 0.12 US19033EAA82 -0.01 Aug 15, 2036 6.9
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4011381.29 0.12 US14040HCH66 1.3 Nov 02, 2027 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4007965.73 0.12 US161175CQ56 3.4 Jun 01, 2029 6.1
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3983434.89 0.12 US46647PDG81 1.88 Jul 25, 2028 4.85
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 3972574.33 0.12 US34528QJF28 3.35 Apr 15, 2031 5.24
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 3968598.4 0.12 US78443CBV54 0.13 Dec 15, 2038 4.89
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 3964639.14 0.12 US75102WAK45 3.15 Apr 15, 2029 9.75
FE FIRSTENERGY CORPORATION Utility Fixed Income 3959255.83 0.12 US337932AH00 1.8 Jul 15, 2027 3.9
DUK DUKE ENERGY CORP Utility Fixed Income 3941699.08 0.12 US26441CCC73 3.16 Jan 05, 2029 4.85
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 3914121.21 0.12 US63942CAA09 0.12 Apr 15, 2060 5.51
SFAST_25-1-A3 SFAST_25-1 A3 144A ABS Fixed Income 3876973.04 0.12 US81885BAE56 1.76 Jul 22, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3872142.48 0.12 US68233JCW27 3.82 Nov 01, 2029 4.65
BX_25-LIFE-A BX_25-LIFE A 144A CMBS Fixed Income 3862864.85 0.12 US05616HAA59 7.4 Jun 13, 2047 5.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3859269.16 0.12 US378272AN87 1.54 Mar 27, 2027 4.0
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3849411.73 0.11 US38141GA872 3.34 Apr 25, 2030 5.73
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 3844047.84 0.11 US06051GMT30 2.6 May 09, 2029 4.62
FE FIRSTENERGY CORPORATION Utility Fixed Income 3820271.11 0.11 US337932AL12 4.24 Mar 01, 2030 2.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3811468.34 0.11 US61690U8B93 1.77 May 26, 2028 5.5
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 3811088.79 0.11 US31418AAV08 2.3 Dec 01, 2031 3.5
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3802806.69 0.11 US29004CAA62 0.03 Apr 18, 2037 5.77
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3787447.42 0.11 US46647PBE51 3.9 Oct 15, 2030 2.74
C CITIGROUP INC Financial Institutions Fixed Income 3783379.69 0.11 US17327CAT09 3.7 Sep 19, 2030 4.54
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3747020.29 0.11 US03837AAA88 3.69 Sep 13, 2029 4.65
BRAVO_25-NQM4-A1 BRAVO_25-NQM4 A1 144A CMO Fixed Income 3735410.29 0.11 US10570QAE17 2.0 Feb 25, 2065 5.61
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3716364.52 0.11 US61747YEV39 2.07 Oct 18, 2028 6.3
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 3704830.43 0.11 US732916AD30 0.58 Jan 22, 2029 5.79
JPMMT_25-VIS2-A1 JPMMT_25-VIS2 A1 144A CMO Fixed Income 3679891.98 0.11 US46659RAC16 2.69 Jan 25, 2063 5.38
NCMF_25-MFS-A NCMF_25-MFS A 144A CMBS Fixed Income 3677372.84 0.11 US62887TAA25 2.67 Jun 10, 2033 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3672904.16 0.11 US03027XBV10 1.57 Mar 15, 2027 3.65
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A CMO Fixed Income 3666195.77 0.11 US43761CAA09 1.65 Oct 25, 2069 5.72
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3587145.77 0.11 US38141GC365 3.91 Jan 28, 2031 5.21
CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3559006.77 0.11 US12551MAL37 0.03 Jul 17, 2037 5.69
JPMCC_22-ACB-A JPMCC_22-ACB A 144A CMBS Fixed Income 3554021.96 0.11 US46593EAA38 0.09 Mar 15, 2039 5.7
VICI VICI PROPERTIES LP Industrial Fixed Income 3544138.42 0.11 US925650AJ26 2.48 Apr 01, 2028 4.75
EFMT_25-INV2-A1 EFMT_25-INV2 A1 144A CMO Fixed Income 3534633.02 0.11 US281914AA90 2.16 May 26, 2070 5.39
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NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 3475590.06 0.1 US63942AAB26 0.06 Apr 15, 2069 5.43
NSLT_25-A-A1B NSLT_25-A A1B 144A ABS Fixed Income 3446718.26 0.1 US64033XAE40 0.1 Mar 15, 2057 5.4
MSRM_25-DSC1-A1 MSRM_25-DSC1 A1 144A CMO Fixed Income 3444173.99 0.1 US61790VAA52 2.2 Mar 25, 2070 5.56
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3418766.46 0.1 US26442CBP86 4.04 Mar 15, 2030 4.85
R RYDER SYSTEM INC MTN Industrial Fixed Income 3411891.03 0.1 US78355HLA58 1.51 Mar 15, 2027 5.3
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3379824.73 0.1 US378272BD96 0.78 Apr 27, 2026 1.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3375120.15 0.1 US61747YFU47 3.78 Oct 18, 2030 4.65
BAY_25-LIVN-A BAY_25-LIVN A 144A CMBS Fixed Income 3366916.31 0.1 US072925AA82 0.0 May 15, 2035 6.11
EQT EQT CORP 144A Industrial Fixed Income 3366271.61 0.1 US26884LBC28 4.58 Jan 15, 2031 4.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industrial Fixed Income 3366039.46 0.1 XS2779881601 3.55 Jun 15, 2029 3.75
EQIX EQUINIX INC Industrial Fixed Income 3358558.62 0.1 US29444UBQ85 0.83 May 15, 2026 1.45
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 3349002.8 0.1 US64035DAA46 0.04 Apr 20, 2062 5.23
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3339841.92 0.1 US378272BS65 3.29 Apr 04, 2029 5.37
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3329952.24 0.1 US06051GHD43 2.31 Dec 20, 2028 3.42
SAPP_25-1-A1L SAPP_25-1 A1L RegS ABS Fixed Income 3282299.7 0.1 AU3FN0096822 0.05 Jun 14, 2066 4.85
VICI VICI PROPERTIES LP Industrial Fixed Income 3278469.65 0.1 US925650AC72 3.96 Feb 15, 2030 4.95
AFFRM_25-X1-A AFFRM_25-X1 A 144A ABS Fixed Income 3254717.08 0.1 US00834MAA18 0.48 Apr 15, 2030 5.08
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A ABS Fixed Income 3250330.56 0.1 US38180QAA22 0.04 Jan 25, 2038 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3247904.27 0.1 US03027XAM20 1.41 Jan 15, 2027 3.13
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A CMO Fixed Income 3245806.56 0.1 US403966AA22 2.05 Feb 25, 2070 5.42
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3233464.11 0.1 US95000U2A01 1.75 May 22, 2028 3.58
BBCMS_24-5C31-A3 BBCMS_24-5C31 A3 CMBS Fixed Income 3224781.02 0.1 US07336YAC93 3.83 Dec 15, 2057 5.61
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3223008.33 0.1 US75513ECH27 1.52 Mar 15, 2027 3.5
PEMEX PETROLEOS MEXICANOS 144A Agency Fixed Income 3211848.43 0.1 XS2966423472 0.7 Mar 31, 2026 7.5
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 3207182.72 0.1 US12433CAA36 0.01 Aug 15, 2041 6.0
MFRA_25-NQM2-A1 MFRA_25-NQM2 A1 144A CMO Fixed Income 3198044.84 0.1 US55287MAA71 0.44 May 27, 2070 5.67
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A CMBS Fixed Income 3180351.23 0.09 US693980AA20 2.47 Mar 10, 2033 4.62
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 3168781.5 0.09 US09661XAC20 3.84 Dec 15, 2057 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 3167482.42 0.09 US87264ACZ66 2.41 Mar 15, 2028 4.95
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 3164569.56 0.09 US78449CAB46 0.07 May 15, 2050 6.15
RMLT_19-3-M1 RMLT_19-3 M1 144A CMO Fixed Income 3160556.55 0.09 US76119NAD93 1.3 Sep 25, 2059 3.26
TMUS T-MOBILE USA INC Industrial Fixed Income 3153305.81 0.09 US87264ADE29 3.11 Jan 15, 2029 4.85
TOGET_25-CRE1-A TOGET_25-CRE1 A RegS CMBS Fixed Income 3151260.27 0.09 XS3017277552 0.08 Jan 15, 2057 5.42
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A ABS Fixed Income 3143086.61 0.09 US87229WAQ42 0.01 Oct 13, 2032 5.52
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 3116822.28 0.09 US63942LAA08 1.71 Jul 15, 2069 0.94
OBX_25-NQM4-A1 OBX_25-NQM4 A1 144A CMO Fixed Income 3102070.02 0.09 US67120QAA40 2.07 Feb 25, 2055 5.4
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 3100878.04 0.09 US165183DE19 0.94 May 15, 2036 5.52
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 3095894.91 0.09 US22757AAA43 1.51 Dec 25, 2068 6.09
EQT EQT CORP Industrial Fixed Income 3077987.01 0.09 US26884LAF67 2.02 Oct 01, 2027 3.9
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A ABS Fixed Income 3058357.03 0.09 US92916GBE35 0.02 Oct 15, 2030 5.52
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 3055525.67 0.09 US18978FAC05 1.22 Jun 15, 2029 4.77
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A CMO Fixed Income 3055491.84 0.09 US67117VAA89 0.86 Jul 25, 2063 6.52
FFIN_25-1-A FFIN_25-1 A 144A ABS Fixed Income 3039830.78 0.09 US35040WAA53 5.15 Apr 15, 2050 4.95
CENTT_23-CITY-A CENTT_23-CITY A 144A CMBS Fixed Income 3026771.24 0.09 US12516WAA99 0.04 Sep 15, 2038 6.93
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 3025822.66 0.09 US88632QAE35 2.26 Mar 31, 2029 6.5
DEFT_25-1-A3 DEFT_25-1 A3 144A ABS Fixed Income 3023586.39 0.09 US24703UAE38 1.71 Feb 24, 2031 4.61
ALA_25-OANA-A ALA_25-OANA A 144A CMBS Fixed Income 3021379.44 0.09 US009920AA71 0.01 Jun 15, 2040 6.04
FIAR_2-A FIAR_2 A RegS ABS Fixed Income 3014849.08 0.09 XS3022670734 0.01 Nov 14, 2034 2.57
T AT&T INC Industrial Fixed Income 3011449.52 0.09 US00206RKG64 2.45 Feb 01, 2028 1.65
BX_25-ROIC-A BX_25-ROIC A 144A CMBS Fixed Income 3005744.71 0.09 US05593VAA17 0.0 Mar 15, 2030 5.46
EFF_25-2-A3 EFF_25-2 A3 144A ABS Fixed Income 2993997.46 0.09 US29375TAC62 2.41 Jun 20, 2029 4.41
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 2989811.28 0.09 US68269DAB01 0.08 Mar 14, 2029 5.9
CROSSM_25-H2-A1 CROSSM_25-H2 A1 144A CMO Fixed Income 2982495.65 0.09 US22758PAA03 2.04 Mar 25, 2070 5.36
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 2981524.52 0.09 US46653QAF28 4.04 May 25, 2052 2.5
HOMES_23-NQM1-A1 HOMES_23-NQM1 A1 144A CMO Fixed Income 2956565.0 0.09 US43761JAA51 1.18 Jan 25, 2068 6.18
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2947896.76 0.09 US63938PBW86 0.76 Apr 25, 2029 5.59
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A CMO Fixed Income 2945073.69 0.09 US00112EAA29 1.65 Oct 25, 2064 5.61
FORTA_25-1-A FORTA_25-1 A RegS ABS Fixed Income 2927994.61 0.09 XS3030349511 0.03 Apr 18, 2035 2.61
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2924207.5 0.09 US378272BN78 2.85 Oct 06, 2028 6.13
WFCM_16-C33-A4 WFCM_16-C33 A4 CMBS Fixed Income 2919771.35 0.09 US95000LAZ67 0.76 Mar 15, 2059 3.43
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2910281.83 0.09 US05553RAZ38 2.39 Apr 15, 2056 5.75
SEMT_24-HY-A1A SEMT_24-HY A1A 144A CMO Fixed Income 2904996.27 0.09 US81749EAA38 1.31 Nov 25, 2063 4.52
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2889972.8 0.09 US95000U3E14 2.72 Jul 25, 2029 5.57
GFORT_24-4-A1 GFORT_24-4 A1 144A ABS Fixed Income 2863415.01 0.09 US361886DQ44 2.18 Nov 15, 2029 4.73
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2837260.12 0.08 US03027XBA72 4.09 Jan 15, 2030 2.9
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2829666.77 0.08 US25160PAQ00 2.33 Jan 10, 2029 5.37
TMUS T-MOBILE USA INC Industrial Fixed Income 2821682.96 0.08 US87264ABD63 1.62 Apr 15, 2027 3.75
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 2817894.11 0.08 US64035GAA76 0.05 Apr 20, 2062 5.17
MSRM_25-HX1-A1 MSRM_25-HX1 A1 144A CMO Fixed Income 2813478.74 0.08 US617942AA59 2.07 Mar 25, 2070 5.96
TEXAS_25-TWR-A TEXAS_25-TWR A 144A CMBS Fixed Income 2808147.09 0.08 US88231WAA36 0.0 Apr 15, 2042 5.6
COLT_23-2-A1 COLT_23-2 A1 144A CMO Fixed Income 2804214.47 0.08 US12598UAA43 0.87 Jul 25, 2068 6.6
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 2804291.26 0.08 IT0005456949 0.04 Dec 24, 2044 2.57
VICI VICI PROPERTIES LP Industrial Fixed Income 2804037.87 0.08 US925650AB99 2.35 Feb 15, 2028 4.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2786202.76 0.08 US90353TAN00 3.97 Jan 15, 2030 4.3
HCA HCA INC Industrial Fixed Income 2774092.34 0.08 US404119CZ09 3.99 Mar 01, 2030 5.25
PRKCM_23-AFC3-A1 PRKCM_23-AFC3 A1 144A CMO Fixed Income 2769765.73 0.08 US693984AA42 0.91 Sep 25, 2058 6.58
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2753614.89 0.08 US438516CY07 3.97 Feb 01, 2030 4.7
METRO_25-1-A METRO_25-1 A RegS ABS Fixed Income 2748934.94 0.08 AU3FN0096616 0.02 Oct 15, 2031 5.04
OCT55_21-1A-A1 OCT55_21-1A A1 144A ABS Fixed Income 2738247.93 0.08 US67577AAA79 0.03 Jul 20, 2034 5.67
WEST_25-ROSE-A WEST_25-ROSE A 144A CMBS Fixed Income 2723268.1 0.08 US955909AA47 4.13 Apr 10, 2030 5.45
ORCL ORACLE CORPORATION Industrial Fixed Income 2722472.7 0.08 US68389XCS27 3.76 Sep 27, 2029 4.2
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2716332.41 0.08 US40390MAA36 0.03 Dec 15, 2036 5.58
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2707104.14 0.08 XS2587123741 0.12 Feb 15, 2055 3.26
EXC EXELON CORPORATION Utility Fixed Income 2699283.91 0.08 US30161NBJ90 2.41 Mar 15, 2028 5.15
ARECMT_25-IND3-A ARECMT_25-IND3 A 144A CMBS Fixed Income 2688134.62 0.08 US039955AA76 0.0 Apr 15, 2042 5.81
CIFC_13_4A_A1R2 CIFC_13_4AR2 A1R2 144A ABS Fixed Income 2684061.51 0.08 US12549FBS74 0.05 Apr 27, 2031 5.03
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2655376.44 0.08 US03027XAX84 1.43 Jan 15, 2027 2.75
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 2643972.64 0.08 US05612TAA34 0.01 Jun 15, 2041 5.8
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A CMO Fixed Income 2639757.55 0.08 US10569NAC56 1.93 Nov 25, 2064 5.68
MO ALTRIA GROUP INC Industrial Fixed Income 2633086.05 0.08 US02209SBQ57 2.91 Nov 01, 2028 6.2
AMGN AMGEN INC Industrial Fixed Income 2630993.04 0.08 US031162DH07 3.65 Aug 18, 2029 4.05
DEFT_25-1-A2 DEFT_25-1 A2 144A ABS Fixed Income 2630533.15 0.08 US24703UAC71 0.96 Jul 22, 2027 4.68
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2604011.95 0.08 US36267CAC91 0.03 Mar 15, 2028 7.1
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2594663.6 0.08 US95000U3J01 3.12 Jan 23, 2030 5.2
WFCM_25-VTT-A WFCM_25-VTT A 144A CMBS Fixed Income 2585688.1 0.08 US94990GAA76 2.46 Mar 15, 2038 5.1
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2574167.5 0.08 US46647PDW32 1.22 Oct 22, 2027 6.07
1345_25-AOA-A 1345_25-AOA A 144A CMBS Fixed Income 2566087.64 0.08 US68271CAA09 0.01 Jun 15, 2042 5.9
ES EVERSOURCE ENERGY Utility Fixed Income 2557642.25 0.08 US30040WAY49 1.42 Jan 01, 2027 5.0
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 2548259.71 0.08 US05593QAC87 3.62 Sep 15, 2057 5.32
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2542886.39 0.08 US17181PAC32 0.04 Apr 21, 2037 5.82
EQIX EQUINIX INC Industrial Fixed Income 2508325.0 0.07 US29444UBK16 0.18 Sep 15, 2025 1.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2499192.17 0.07 US785592AU04 2.28 Mar 15, 2028 4.2
D DOMINION ENERGY INC Utility Fixed Income 2496516.38 0.07 US25746UDW62 4.27 Jun 15, 2030 5.0
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2471529.73 0.07 US12433CAC91 0.01 Aug 15, 2041 6.45
HY_25-SPRL-A HY_25-SPRL A 144A CMBS Fixed Income 2464506.64 0.07 US44855PAA66 3.94 Jan 13, 2040 5.65
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2463308.99 0.07 US12532BAD91 1.35 Dec 10, 2054 3.84
GMREV_24-2-A GMREV_24-2 A 144A ABS Fixed Income 2460738.16 0.07 US379925AA81 3.73 Mar 11, 2037 4.52
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 2458812.87 0.07 US78443CCB81 0.04 Jun 15, 2039 4.91
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2457879.12 0.07 US92564RAA32 1.06 Dec 01, 2026 4.25
OBX_25-NQM6-A1 OBX_25-NQM6 A1 144A CMO Fixed Income 2442264.57 0.07 US67448UAA07 2.1 Mar 25, 2065 5.6
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2427193.72 0.07 US46647PEJ12 3.53 Jul 22, 2030 5.0
NRZT_25-NQM2-A1 NRZT_25-NQM2 A1 144A CMO Fixed Income 2423281.02 0.07 US64831XAC20 2.32 Apr 25, 2065 5.57
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 2419370.22 0.07 US29375PAB67 0.77 Mar 20, 2030 5.23
STLA STELLANTIS NV MTN RegS Industrial Fixed Income 2411697.13 0.07 XS2937307929 3.14 Nov 19, 2028 3.38
FORDO_24-REV1-A FORDO_24-REV1 A 144A ABS Fixed Income 2411753.64 0.07 US34533BAA89 3.24 Aug 15, 2036 4.87
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 2393112.28 0.07 US17287HAD26 3.89 Feb 10, 2030 5.9
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2383231.06 0.07 US036752AY95 3.5 Jun 15, 2029 5.15
SCLP_25-1-A SCLP_25-1 A 144A ABS Fixed Income 2363893.8 0.07 US83406YAA91 0.7 Feb 27, 2034 4.8
EQT EQT CORP 144A Industrial Fixed Income 2357977.03 0.07 US26884LAW90 3.01 Jan 15, 2029 4.5
CTADL_24-1-A CTADL_24-1 A RegS ABS Fixed Income 2344434.9 0.07 XS2913060989 0.06 Apr 27, 2060 5.24
INTC INTEL CORPORATION Industrial Fixed Income 2338016.37 0.07 US458140CF51 3.93 Feb 10, 2030 5.13
MS MORGAN STANLEY Financial Institutions Fixed Income 2336137.63 0.07 US6174468P76 4.19 Apr 01, 2031 3.62
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NFLX NETFLIX INC 144A Industrial Fixed Income 2326673.79 0.07 US64110LAV80 4.26 Jun 15, 2030 4.88
COMP_24-1-A COMP_24-1 A RegS Financial Institutions Fixed Income 2325306.38 0.07 ES0305837009 0.05 Sep 28, 2038 2.78
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 2318354.17 0.07 US00039GAA76 1.45 Feb 25, 2069 6.2
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A CMO Fixed Income 2314178.29 0.07 US74391EAA91 1.71 Nov 25, 2069 5.75
RRAM_20-R-A1R RRAM_20-R A1R 144A ABS Fixed Income 2314414.92 0.07 US74989UAJ25 0.01 Jul 15, 2037 5.25
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 2289525.58 0.07 US44332PAH47 1.95 Jun 15, 2030 7.25
THE_23-MIC-A THE_23-MIC A 144A CMBS Fixed Income 2286779.78 0.07 US87256GAA04 2.87 Nov 05, 2038 8.73
GMREV_24-1-A GMREV_24-1 A 144A ABS Fixed Income 2283551.92 0.07 US36269KAA34 3.29 Dec 11, 2036 4.98
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2278096.51 0.07 US37045XBQ88 1.11 Oct 06, 2026 4.0
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2274783.52 0.07 US056920AA98 0.02 Apr 16, 2037 5.81
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2262998.14 0.07 US210518DY98 4.77 Jan 15, 2031 4.5
NCMF_25-MFS-B NCMF_25-MFS B 144A CMBS Fixed Income 2258220.42 0.07 US62887TAC80 2.65 Jun 10, 2033 5.51
BOFAAT_25-1-A3 BOFAAT_25-1 A3 144A ABS Fixed Income 2256268.7 0.07 US05594BAD82 1.85 Nov 20, 2029 4.35
EQIX EQUINIX INC Industrial Fixed Income 2250431.9 0.07 US29444UBG04 1.93 Jul 15, 2027 1.8
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2246313.82 0.07 US68269HAE53 0.11 Sep 14, 2036 5.8
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2242062.32 0.07 US06051GJS93 1.01 Jul 22, 2027 1.73
EQT EQT CORP Industrial Fixed Income 2241058.43 0.07 US26884LAL36 2.92 Jan 15, 2029 5.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2238370.89 0.07 US744573BA31 4.06 Mar 15, 2030 4.9
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2229523.55 0.07 US08163XAY94 3.07 Jan 10, 2057 5.81
ORCL ORACLE CORPORATION Industrial Fixed Income 2223890.2 0.07 US68389XCD57 2.57 Mar 25, 2028 2.3
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 2222360.38 0.07 US072924AD56 3.97 Mar 15, 2058 5.84
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 2220415.47 0.07 US136385BB60 3.92 Dec 15, 2029 5.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2212210.3 0.07 US59567LAA26 1.7 May 01, 2028 6.5
ORCL ORACLE CORPORATION Industrial Fixed Income 2207167.95 0.07 US68389XCC74 0.69 Mar 25, 2026 1.65
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2140425.07 0.06 US05555HAA86 0.01 Aug 15, 2026 5.86
MMM 3M CO Industrial Fixed Income 2136783.6 0.06 US88579YBQ35 4.08 Mar 15, 2030 4.8
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 2133654.64 0.06 US349941AA27 2.04 Dec 15, 2049 5.5
SNPS SYNOPSYS INC Industrial Fixed Income 2107455.07 0.06 US871607AC15 4.11 Apr 01, 2030 4.85
FNMA_24-94A-FB FNMA_24-94A FB CMO Fixed Income 2100848.79 0.06 US3136BTK449 1.74 Sep 01, 2054 5.73
GSMS_25-800D-A GSMS_25-800D A 144A CMBS Fixed Income 2087804.6 0.06 nan 0.03 Nov 18, 2041 6.96
VZMT_24-2-A VZMT_24-2 A 144A ABS Fixed Income 2087636.24 0.06 US92348KCH41 3.53 Dec 22, 2031 4.83
TMUS T-MOBILE USA INC Industrial Fixed Income 2081343.09 0.06 US87264ABF12 4.21 Apr 15, 2030 3.88
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 2060760.35 0.06 US46646GAA58 1.33 Sep 09, 2038 2.85
PCLF_24-1-A PCLF_24-1 A RegS ABS Fixed Income 2048741.94 0.06 XS2809168201 0.02 Jul 15, 2029 5.12
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2042887.79 0.06 US251526CX52 3.64 Sep 11, 2030 5.0
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A CMBS Fixed Income 2041356.06 0.06 US46593KAA97 2.16 Nov 09, 2039 5.17
NFLX NETFLIX INC Industrial Fixed Income 2036563.44 0.06 US64110LAT35 3.02 Nov 15, 2028 5.88
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2034415.22 0.06 US67402PAA57 0.04 Apr 20, 2037 5.82
NDFT_25-1X-A NDFT_25-1X A RegS ABS Fixed Income 2032160.96 0.06 XS3031494571 0.02 Apr 15, 2033 5.07
CARVL_24-2A-A CARVL_24-2A A 144A ABS Fixed Income 2032410.71 0.06 US146918AA59 0.04 Jul 20, 2037 5.73
BERRY_24_1A-A BERRY_24_1A A 144A ABS Fixed Income 2031366.02 0.06 US09609QAA67 0.04 Oct 20, 2037 5.62
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A ABS Fixed Income 2027367.73 0.06 US70019HAA23 0.04 Apr 25, 2038 5.48
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 2005074.43 0.06 XS2802115167 0.07 Apr 21, 2056 5.1
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 2003472.17 0.06 XS2783077196 0.06 Jul 15, 2059 5.22
HLSY_23-7AR-A1R HLSY_23-7AR A1R 144A ABS Fixed Income 2003222.89 0.06 US40638LAL36 0.25 Jul 20, 2038 5.8
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1991842.09 0.06 US06051GLS65 2.84 Sep 15, 2029 5.82
FE OHIO EDISON COMPANY 144A Utility Fixed Income 1989393.16 0.06 US677347CJ38 3.91 Dec 15, 2029 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 1979921.0 0.06 US30040WAT53 2.36 Mar 01, 2028 5.45
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1978757.96 0.06 US05612FAA30 0.01 Mar 15, 2041 6.4
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1966893.73 0.06 US902133BC02 4.84 Feb 09, 2031 4.5
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1963991.28 0.06 US62954WAK18 1.87 Jul 27, 2027 4.37
POLUS_25-2A-A1 POLUS_25-2A A1 144A ABS Fixed Income 1954676.11 0.06 US73163VAC54 0.29 Jul 20, 2038 5.83
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1941460.98 0.06 US62954WAQ87 2.8 Jul 16, 2028 4.62
KKR-21-A KKR-21 A 144A ABS Fixed Income 1937516.64 0.06 US48252KAA79 0.02 Apr 15, 2031 5.52
MOLOS_24-1-A MOLOS_24-1 A RegS ABS Fixed Income 1935782.38 0.06 XS2793365268 0.03 Apr 18, 2061 5.72
EMPWR_22-1A-A1R EMPWR_22-1A A1R 144A ABS Fixed Income 1924949.72 0.06 US29246AAL44 0.04 Oct 20, 2037 5.66
ABBV ABBVIE INC Industrial Fixed Income 1919683.74 0.06 US00287YBX67 3.96 Nov 21, 2029 3.2
WLAKE_25-P1-A3 WLAKE_25-P1 A3 144A ABS Fixed Income 1914459.49 0.06 US96043LAC46 2.08 Jun 15, 2029 4.58
GCBSL_23-66AR-AR GCBSL_23-66AR AR 144A ABS Fixed Income 1909896.28 0.06 US38181AAA60 0.05 Jul 25, 2038 5.77
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 1909115.05 0.06 US05613XAC92 7.29 Feb 15, 2058 5.69
ULTI UKG INC 144A Industrial Fixed Income 1907405.07 0.06 US90279XAA00 2.92 Feb 01, 2031 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 1896883.87 0.06 US87264ABZ75 0.59 Feb 15, 2026 1.5
NRG NRG ENERGY INC 144A Utility Fixed Income 1894698.76 0.06 US629377CP59 2.28 Dec 02, 2027 2.45
ALA_25-OANA-B ALA_25-OANA B 144A CMBS Fixed Income 1881051.75 0.06 US009920AC38 0.02 Jun 15, 2040 6.14
REG30_24-4A-A1 REG30_24-4A A1 144A ABS Fixed Income 1879236.2 0.06 US75903UAA16 0.04 Jan 25, 2038 5.64
EQIX EQUINIX INC Industrial Fixed Income 1878136.93 0.06 US29444UBH86 4.6 Jul 15, 2030 2.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 1863756.46 0.06 US350930AB92 3.85 Jan 25, 2030 5.9
BSTN_25-1C-A BSTN_25-1C A 144A CMBS Fixed Income 1859682.57 0.06 US05615EAA38 5.98 Jun 15, 2044 5.55
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1847235.47 0.06 US05530QAN07 0.69 Mar 25, 2026 1.67
QUARZ_25-1-A QUARZ_25-1 A RegS ABS Fixed Income 1844629.15 0.06 IT0005644569 0.19 Mar 15, 2042 2.79
NY_25-299P-A NY_25-299P A 144A CMBS Fixed Income 1827277.43 0.05 US62957FAA75 7.26 Feb 10, 2047 5.85
AOMT_25-2-A1 AOMT_25-2 A1 144A CMO Fixed Income 1819279.72 0.05 US03466QAA13 1.96 Feb 25, 2070 5.64
RMRK_18-1A-A1 RMRK_18-1A A1 144A ABS Fixed Income 1796756.49 0.05 US77587AAC09 0.03 Apr 20, 2031 5.56
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1794176.4 0.05 XS2715923459 0.03 Nov 15, 2031 5.72
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 1778507.37 0.05 XS2765488676 0.08 Feb 26, 2061 5.25
BSP_20-21A-A1R BSP_20-21A A1R 144A ABS Fixed Income 1775254.09 0.05 US08186RAN98 0.02 Oct 15, 2034 5.69
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 1770184.06 0.05 US87232BAF94 0.01 Jul 15, 2030 5.45
HILL_24-2FL-A HILL_24-2FL A RegS ABS Fixed Income 1755395.42 0.05 XS2905556044 0.02 Oct 18, 2032 2.63
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1750368.63 0.05 US065923AY07 3.5 Aug 15, 2057 5.88
AMGN AMGEN INC Industrial Fixed Income 1736276.76 0.05 US031162DB37 2.95 Aug 15, 2028 1.65
EXC EXELON CORPORATION Utility Fixed Income 1731293.65 0.05 US30161NBM20 3.25 Mar 15, 2029 5.15
HCA HCA INC Industrial Fixed Income 1727609.31 0.05 US404119BU21 1.23 Feb 15, 2027 4.5
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1699921.99 0.05 US87332PAA84 3.02 Dec 10, 2033 6.8
ET ENERGY TRANSFER LP Industrial Fixed Income 1691562.18 0.05 US29273RBK41 1.55 Apr 15, 2027 4.2
ORCL ORACLE CORPORATION Industrial Fixed Income 1690769.81 0.05 US68389XBU81 1.63 Apr 01, 2027 2.8
MDPK_22-57A-A1R MDPK_22-57AR A1R 144A ABS Fixed Income 1656497.24 0.05 US55822GAQ73 0.05 Jul 27, 2034 5.56
BX_25-TAIL-A BX_25-TAIL A 144A CMBS Fixed Income 1649753.1 0.05 US123912AA54 0.0 Jun 15, 2035 5.85
BMO_25-C11-ASB BMO_25-C11 ASB CMBS Fixed Income 1642031.56 0.05 nan 5.62 Feb 15, 2058 5.68
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1640078.22 0.05 US92332YAC57 2.8 Feb 01, 2029 9.5
VERUS_22-INV2-A1 VERUS_22-INV2 A1 144A CMO Fixed Income 1611907.63 0.05 US924923AA37 0.3 Oct 25, 2067 6.79
HGMT_25-HGLR-A HGMT_25-HGLR A 144A CMBS Fixed Income 1607150.98 0.05 US44216XAA37 7.27 Feb 05, 2045 5.64
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 1602691.0 0.05 US06644WBD92 3.76 Nov 15, 2057 5.89
GALC_24-2-A2 GALC_24-2 A2 144A ABS Fixed Income 1596834.58 0.05 US39154GAB23 0.43 Mar 15, 2027 5.28
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1593133.17 0.05 US02005NBZ24 2.6 May 15, 2029 5.74
RAD_20-7R-A1R RAD_20-7R A1R 144A ABS Fixed Income 1592979.11 0.05 US74936GAA67 0.02 Apr 17, 2036 5.63
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1589952.23 0.05 US46655DAE22 4.41 Aug 25, 2052 2.5
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 1585529.49 0.05 US63942TAB17 0.05 Mar 15, 2072 6.0
TPMT _16-2-M1 TPMT _16-2 M1 144A CMO Fixed Income 1582326.33 0.05 US89172PAC32 0.78 Aug 25, 2055 3.0
OMW_20-1MW-A OMW_20-1MW A 144A CMBS Fixed Income 1581708.03 0.05 US563136AA85 2.29 Sep 10, 2039 2.13
MS MORGAN STANLEY Financial Institutions Fixed Income 1575670.84 0.05 US61747YFK64 3.09 Jan 16, 2030 5.17
SNPS SYNOPSYS INC Industrial Fixed Income 1570400.88 0.05 US871607AB32 2.48 Apr 01, 2028 4.65
COLT_25-INV2-A1 COLT_25-INV2 A1 144A CMO Fixed Income 1569346.36 0.05 US12673UAA25 1.96 Feb 25, 2070 5.6
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1559300.88 0.05 US46647PEB85 3.13 Jan 23, 2030 5.01
BX_24-BRBK-A BX_24-BRBK A 144A CMBS Fixed Income 1556264.54 0.05 US05613NAA54 0.02 Oct 15, 2041 7.19
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 1549489.75 0.05 US69867RAA59 3.36 Jun 01, 2031 7.13
MORTI_24-MIX-A MORTI_24-MIX A RegS ABS Fixed Income 1538444.4 0.05 XS2920412330 0.07 Sep 22, 2067 8.5
EFF_24-3-A3 EFF_24-3 A3 144A ABS Fixed Income 1537885.6 0.05 US29375QAC24 1.63 Aug 21, 2028 4.98
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1537315.72 0.05 US205768AU84 2.37 Mar 01, 2029 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 1535776.42 0.05 US18453HAF38 2.72 Apr 01, 2030 7.88
PANO_25-1-A PANO_25-1 A RegS ABS Fixed Income 1534416.58 0.05 AU3FN0095642 0.01 Mar 15, 2033 4.71
BCC_21-4A-A1R BCC_21-4AR A1R 144A ABS Fixed Income 1530467.11 0.05 US05685AAQ13 0.03 Oct 20, 2034 5.47
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1524324.79 0.05 US758970AA56 0.06 Apr 26, 2037 5.81
HLSY_6R-A1R HLSY_22-6A A1R 144A ABS Fixed Income 1523873.57 0.05 US40639GAN97 0.04 Jan 20, 2038 5.62
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1523633.72 0.05 US72132EAA73 0.05 Jul 25, 2037 5.74
AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1522350.61 0.05 XS2819819942 0.07 Sep 20, 2061 5.07
KKR_35-R-AR KKR_35-R AR 144A ABS Fixed Income 1518681.87 0.05 US48254LAN55 0.02 Jan 20, 2038 5.47
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1516758.28 0.05 US378272BR82 1.63 Apr 04, 2027 5.34
TDG TRANSDIGM INC 144A Industrial Fixed Income 1511729.59 0.05 US893647BU00 2.01 Mar 01, 2029 6.38
RRAM_21-36R-A1R RRAM_21-36R A1R 144A ABS Fixed Income 1508400.8 0.05 US74989AAA51 0.01 Jan 15, 2040 5.55
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 1493878.3 0.04 US29103CAA62 2.69 Dec 15, 2030 6.63
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BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1465930.87 0.04 US11766CAA27 0.02 Apr 15, 2037 5.88
FLAT_23-1AR-AR FLAT_23-1AR AR 144A ABS Fixed Income 1462377.15 0.04 US33883DAQ79 0.02 Apr 17, 2036 5.55
NPELT_21-D-AFL NPELT_21-D AFL 144A ABS Fixed Income 1457202.33 0.04 US64034YAA91 0.1 Apr 20, 2062 5.12
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 1456977.81 0.04 US50201MAQ69 0.02 Apr 15, 2031 5.59
GLM_20-8A-ARR GLM_20-8ARR ARR 144A ABS Fixed Income 1447928.29 0.04 US38136NAY22 0.03 Oct 20, 2034 5.42
DOMI_25-1-A DOMI_25-1 A RegS ABS Fixed Income 1447635.07 0.04 XS3041224471 0.02 Apr 16, 2057 3.04
EFF_25-1-A3 EFF_25-1 A3 144A ABS Fixed Income 1444225.89 0.04 US29390HAC34 2.12 Feb 20, 2029 4.82
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 1440579.41 0.04 US20682AAA88 0.0 Aug 15, 2041 5.95
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 1440000.83 0.04 XS2795573448 0.04 Aug 15, 2064 5.17
BMO_25-5C9-AS BMO_25-5C9 AS CMBS Fixed Income 1439367.88 0.04 US096933AG10 4.02 Apr 15, 2058 6.16
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1438581.17 0.04 US57563RTX79 9.56 Jul 01, 2049 6.35
AVGO BROADCOM INC Industrial Fixed Income 1414955.36 0.04 US11135FBA84 3.29 Apr 15, 2029 4.75
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1406948.46 0.04 XS2811064901 0.08 Mar 25, 2094 5.1
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1404310.43 0.04 XS2798860206 0.01 Jan 14, 2038 2.89
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A CMO Fixed Income 1393499.35 0.04 US67448YAC84 2.04 Dec 01, 2064 5.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1393737.34 0.04 US378272BK30 2.55 May 08, 2028 5.4
EFF_24-4-A3 EFF_24-4 A3 144A ABS Fixed Income 1380746.46 0.04 US29374MAC29 1.92 Nov 20, 2028 4.56
CCI CROWN CASTLE INC Industrial Fixed Income 1377589.39 0.04 US22822VAV36 0.99 Jul 15, 2026 1.05
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1369004.51 0.04 US74388MAC29 4.76 Nov 25, 2051 2.5
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1366729.39 0.04 XS2765488759 0.08 Feb 26, 2061 5.57
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1364924.67 0.04 XS2737622212 0.04 Jul 20, 2055 6.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 1352293.52 0.04 US44287GAA40 2.93 Feb 15, 2031 7.25
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1349237.01 0.04 XS2739632946 0.06 Dec 22, 2069 4.72
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1343163.02 0.04 US65339KDG22 2.36 Feb 04, 2028 4.85
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 1343036.07 0.04 US83407RAA32 1.35 Feb 12, 2031 6.06
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1341272.05 0.04 US46647PCP99 1.19 Sep 22, 2027 1.47
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1334875.32 0.04 US89788MAR34 3.11 Jan 24, 2030 5.43
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1332821.64 0.04 US33767BAG41 3.94 Jan 15, 2030 4.55
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 1331945.93 0.04 US039853AA46 2.82 Feb 15, 2031 7.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1325450.67 0.04 US03027XCG34 3.17 Feb 15, 2029 5.2
AVGO BROADCOM INC Industrial Fixed Income 1324382.92 0.04 US11135FCA75 2.38 Feb 15, 2028 4.15
TMUS T-MOBILE USA INC Industrial Fixed Income 1319571.78 0.04 US87264ABS33 3.19 Feb 15, 2029 2.63
ABBV ABBVIE INC Industrial Fixed Income 1316777.91 0.04 US00287YDS54 3.27 Mar 15, 2029 4.8
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1302510.26 0.04 XS2777470902 0.06 Jun 25, 2050 5.12
C CITIGROUP INC Financial Institutions Fixed Income 1294368.7 0.04 US172967KY63 1.19 Oct 21, 2026 3.2
HOF_20-2-A3 HOF_20-2 A3 144A CMO Fixed Income 1291223.58 0.04 US43789XAC83 0.08 May 25, 2065 3.2
1345_25-AOA-B 1345_25-AOA B 144A CMBS Fixed Income 1291107.02 0.04 US68271CAC64 0.01 Jun 15, 2042 6.3
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A ABS Fixed Income 1270671.19 0.04 US17180WAJ45 0.04 Oct 20, 2037 5.64
VERUS_23-2-A1 VERUS_23-2 A1 144A CMO Fixed Income 1254006.31 0.04 US92539DAA63 1.21 Mar 25, 2068 6.19
LDN_2-A LDN_2 A RegS ABS Fixed Income 1238613.61 0.04 XS2778917869 0.06 Mar 28, 2034 5.62
GLPI GLP CAPITAL LP Industrial Fixed Income 1232060.1 0.04 US361841AL38 3.02 Jan 15, 2029 5.3
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A ABS Fixed Income 1225530.41 0.04 US14310MAW73 0.02 Apr 17, 2031 5.51
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 1217309.16 0.04 IT0005593352 0.04 Apr 25, 2034 2.77
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1214649.2 0.04 US55318CAC82 1.39 Jul 14, 2031 4.95
TOGET_21-1ST1-A TOGET_21-1ST1 A RegS ABS Fixed Income 1211137.09 0.04 XS2382161094 0.02 Jul 12, 2063 5.02
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 1190914.78 0.04 XS2742528479 0.04 Oct 21, 2055 5.34
INV_24-IND-A INV_24-IND A 144A CMBS Fixed Income 1184096.1 0.04 US45000DAA46 0.0 Nov 15, 2041 6.05
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 1181260.56 0.04 US1248EPCD32 3.37 Mar 01, 2030 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1176470.5 0.04 US161175AY09 0.03 Jul 23, 2025 4.91
CCI CROWN CASTLE INC Industrial Fixed Income 1176152.96 0.04 US22822VAH42 1.95 Sep 01, 2027 3.65
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 1173517.73 0.04 US12543DBG43 1.28 Mar 15, 2027 5.63
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1170619.53 0.03 US61768FAA84 -0.39 Aug 15, 2033 5.21
RIAL_22-FL8-A RIAL 2022-FL8 A 144A CMBS Fixed Income 1168505.26 0.03 US76243NAA46 0.02 Jan 19, 2037 6.56
CTOTA_2-A CTOTA_2 A RegS ABS Fixed Income 1167634.43 0.03 PTGAMMOM0028 0.14 Feb 25, 2034 2.95
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 1164067.81 0.03 XS2790098359 0.06 Dec 27, 2055 5.62
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1154983.59 0.03 US92840VAT98 1.41 Dec 30, 2026 5.05
REG20_21-2AR-AR REG20_21-2AR AR 144A ABS Fixed Income 1155274.68 0.03 US75884YAK47 0.01 Jan 15, 2038 5.44
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1148509.28 0.03 US87249QAL41 0.05 Apr 25, 2037 5.81
ES EVERSOURCE ENERGY Utility Fixed Income 1141732.99 0.03 US30040WAW82 3.09 Feb 01, 2029 5.95
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 1135991.29 0.03 US25259KAA88 0.08 Nov 15, 2028 9.75
UKLOG_25-1X-D UKLOG_25-1X D RegS CMBS Fixed Income 1132489.07 0.03 XS3028549478 0.15 May 18, 2035 6.33
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 1129927.62 0.03 US104931AA85 3.67 Aug 01, 2030 10.38
UNIT UNITI GROUP LP 144A Industrial Fixed Income 1127562.78 0.03 US91327TAA97 0.54 Feb 15, 2028 10.5
HCA HCA INC Industrial Fixed Income 1126794.56 0.03 US404119BT57 0.49 Jun 15, 2026 5.25
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 1120920.64 0.03 US92537RAA77 1.18 Jul 15, 2027 5.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 1120601.21 0.03 US019576AD90 2.84 Feb 15, 2031 7.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1116538.58 0.03 US097751CA78 1.71 Nov 15, 2030 8.75
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A CMO Fixed Income 1111540.32 0.03 US105927AC11 2.01 Mar 25, 2065 5.57
WNCHR_1-A WNCHR_1 A RegS ABS Fixed Income 1093018.24 0.03 XS2871780347 0.06 Oct 21, 2056 5.86
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1089147.72 0.03 US10567MAA36 1.42 Oct 25, 2063 6.39
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1085871.34 0.03 US65339KAT79 1.66 May 01, 2027 3.55
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1069646.07 0.03 US05610QAC78 2.88 Nov 15, 2056 7.05
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Local Authority Fixed Income 1062908.6 0.03 US56681NJD03 3.54 Oct 01, 2029 7.38
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS CMBS Fixed Income 1061584.81 0.03 XS3025430110 0.12 Feb 18, 2035 6.55
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 1061487.67 0.03 US68288AAA51 4.2 Apr 15, 2032 10.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 1060930.76 0.03 US18972EAA38 1.75 Apr 15, 2029 6.63
WBD WARNERMEDIA HLDG Industrial Fixed Income 1060432.58 0.03 US55903VBL62 1.58 Mar 15, 2027 3.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 1057165.03 0.03 US01883LAF04 2.92 Jan 15, 2031 7.0
MSC_24-NSTB-A MSC_24-NSTB A 144A CMBS Fixed Income 1056584.55 0.03 US61690BAA08 1.18 Sep 24, 2057 3.9
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1052127.94 0.03 US842400HU08 2.37 Mar 01, 2028 5.3
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1050030.94 0.03 XS2758919836 0.04 Sep 25, 2041 2.5
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1045398.01 0.03 US81761LAC63 2.1 Nov 15, 2031 8.63
AIMCO_25_23A-A AIMCO_25-23A A 144A ABS Fixed Income 1036349.46 0.03 US00901JAA60 0.02 Apr 20, 2038 5.43
MCMLT_17-1-M2 MCMLT_17-1 M2 144A CMO Fixed Income 1034712.64 0.03 US59981HAC51 0.86 Nov 25, 2058 3.25
LAN_25-1X-1A LAN_25-1X 1A RegS ABS Fixed Income 1034209.5 0.03 XS2994502792 0.07 Dec 20, 2069 4.7
POINTB_25-1-A2 POINTB_25-1 A2 144A ABS Fixed Income 1033726.33 0.03 US73052AAC53 6.38 Jul 20, 2055 5.34
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 1025054.71 0.03 IT0005584955 0.06 May 28, 2049 2.81
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 1019959.24 0.03 US83192CAC10 0.02 Jun 15, 2037 5.43
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1016802.84 0.03 US14688HAA05 0.04 Apr 20, 2037 5.95
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1016980.47 0.03 US73743EAA64 0.04 Apr 20, 2037 5.87
RRAM_22_21A-A1AR RRAM_22_21AR A1AR 144A ABS Fixed Income 1016970.49 0.03 US78110TAQ22 0.02 Jul 15, 2039 5.66
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 1001851.52 0.03 US071705AA56 0.97 Oct 01, 2028 8.38
DUK DUKE ENERGY CORP Utility Fixed Income 994031.4 0.03 US26441CBS35 2.44 Mar 15, 2028 4.3
NYC_25-3BP-A NYC_25-3BP A 144A CMBS Fixed Income 991665.87 0.03 US67120UAA51 -0.01 Feb 15, 2042 5.52
PRPM_23-NQM2-A1 PRPM_23-NQM2 A1 144A CMO Fixed Income 988965.67 0.03 US74390KAK43 1.4 Aug 25, 2068 6.25
NNSLT_23-PL1-A1B NNSLT_23-PL1 A1B 144A ABS Fixed Income 988618.27 0.03 US64034UAB52 1.23 Nov 25, 2053 7.15
TRNTS_23-23A-A TRNTS_23-23A A 144A ABS Fixed Income 985910.82 0.03 US89642TAA16 0.03 Oct 20, 2036 6.07
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 977529.32 0.03 US36485MAM10 0.7 Feb 15, 2028 7.75
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS ABS Fixed Income 976017.47 0.03 XS2974981859 0.02 Sep 12, 2056 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 974186.85 0.03 US054989AA67 4.16 Aug 02, 2030 6.34
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 965930.47 0.03 US46654TAF57 4.13 Jun 25, 2052 2.5
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 964888.79 0.03 XS2658278028 0.08 Aug 20, 2060 5.41
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 953780.65 0.03 XS2758921220 0.04 Sep 25, 2041 2.77
DUK DUKE ENERGY CORP Utility Fixed Income 952106.78 0.03 US26441CBE49 3.58 Jun 15, 2029 3.4
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 950715.66 0.03 US98313RAG11 0.49 Jan 15, 2026 5.5
EQT EQT CORP 144A Industrial Fixed Income 949965.18 0.03 US26884LAM19 0.82 May 15, 2026 3.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 948439.62 0.03 US05526DBP96 1.53 Apr 02, 2027 4.7
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 947703.57 0.03 XS2810268446 0.06 Mar 18, 2061 5.02
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 947276.41 0.03 US12769GAB68 1.66 Feb 15, 2030 7.0
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 946454.88 0.03 US891906AC37 0.56 Apr 01, 2026 4.8
THLOG_24-1X-A THLOG_24-1X A RegS CMBS Fixed Income 945749.3 0.03 XS2896261745 0.13 Nov 15, 2036 3.64
GSMSCII_24-RVR-A GSMSCII_24-RVR A 144A CMBS Fixed Income 936718.13 0.03 US36272JAA16 3.62 Aug 10, 2041 5.2
PKBLU_23-3AR-A1R PKBLU_23-3AR A1R 144A ABS Fixed Income 933337.13 0.03 US70019AAN90 0.04 Apr 20, 2038 5.8
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 909748.93 0.03 US04288BAC46 1.2 Oct 01, 2031 11.5
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 906847.27 0.03 US345397C270 1.74 May 28, 2027 4.95
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 904370.78 0.03 US451102BZ91 1.68 May 15, 2027 5.25
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 903815.73 0.03 US62482BAB80 2.64 Oct 01, 2029 5.25
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 900749.67 0.03 US87248TAW53 0.02 Apr 15, 2033 6.16
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 900216.96 0.03 US18064PAC32 2.62 Jul 01, 2028 3.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 878864.7 0.03 US92332YAD31 2.17 Feb 01, 2032 9.88
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 874350.76 0.03 US449691AF14 2.57 Apr 15, 2031 8.5
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 863850.15 0.03 US95000U3A91 1.88 Jul 25, 2028 4.81
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 854976.8 0.03 US78443CBH60 0.18 Jun 15, 2033 4.98
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 854904.55 0.03 XS2802116561 0.07 Apr 21, 2056 5.52
ASIMI_25-1-A ASIMI_25-1 A RegS ABS Fixed Income 854550.16 0.03 XS3043425795 0.02 May 16, 2032 5.17
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 852826.86 0.03 XS2813212425 0.05 Jan 25, 2063 2.84
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 847010.22 0.03 US81728UAA25 4.01 Feb 15, 2030 4.38
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 843523.09 0.03 XS2799470880 0.04 May 20, 2066 5.11
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 843469.87 0.03 US63743HFW79 2.32 Feb 07, 2028 4.75
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 837054.88 0.02 US28618MAA45 2.49 Sep 01, 2028 3.88
EQIX EQUINIX INC Industrial Fixed Income 832010.1 0.02 US29444UBL98 2.57 Mar 15, 2028 1.55
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 826268.23 0.02 US12511VAA61 2.41 Apr 01, 2030 5.75
CARS_24-1-B CARS_24-1 B RegS ABS Fixed Income 823825.47 0.02 XS2866378339 0.04 Aug 23, 2032 5.62
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 821009.94 0.02 US97381AAA07 3.52 Oct 01, 2031 8.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 820443.23 0.02 US87165BAV53 3.47 Aug 02, 2030 5.93
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 815008.1 0.02 US01883LAB99 1.87 Oct 15, 2027 4.25
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 813755.88 0.02 XS2608634445 0.03 May 15, 2028 6.72
SCGT_25-DLFN-B SCG_25-DLFN B 144A CMBS Fixed Income 810218.15 0.02 US78398EAC93 -0.01 Mar 15, 2035 5.81
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 807955.34 0.02 US16159GAL32 0.31 Jul 25, 2049 5.33
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 804084.56 0.02 US05612FAC95 0.01 Mar 15, 2041 7.35
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 779995.75 0.02 US74843PAA84 4.08 Mar 01, 2032 6.38
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 777856.77 0.02 PTTGUTOM0020 0.05 Oct 28, 2040 2.88
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 774102.61 0.02 US36268NAA81 2.26 Jan 15, 2031 7.5
BFLD_24-UNIV-A BFLD_24-UNIV A 144A CMBS Fixed Income 774066.17 0.02 US08861RAA95 0.01 Nov 15, 2041 5.8
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 760813.37 0.02 US03027XCL29 3.91 Jan 31, 2030 5.0
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A ABS Fixed Income 760448.28 0.02 US67112RBC79 0.03 Jan 20, 2038 5.59
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 758803.85 0.02 US58547DAD12 3.58 Dec 04, 2029 5.38
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A ABS Fixed Income 755228.23 0.02 US63940QAC78 0.01 Dec 15, 2059 5.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 754962.11 0.02 US893647BR70 1.18 Aug 15, 2028 6.75
MTLRF_25-1_A2 MTLRF_25-1 A2 144A ABS Fixed Income 754947.88 0.02 US55340QAB14 1.41 Dec 16, 2027 4.7
BX_24-GPA3-A BX_24-GPA3 A 144A CMBS Fixed Income 753794.2 0.02 US123910AA98 0.01 Dec 15, 2039 5.6
DUK DUKE ENERGY CORP Utility Fixed Income 742171.28 0.02 US26441CBV63 0.4 Dec 08, 2025 5.0
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 740097.57 0.02 US74448PAA75 1.7 Jun 25, 2069 6.33
T AT&T INC Industrial Fixed Income 739727.33 0.02 US00206RHJ41 3.2 Mar 01, 2029 4.35
MORTI_24-MIX-B MORTI_24-MIX B RegS ABS Fixed Income 738728.73 0.02 XS2920412504 0.07 Sep 22, 2067 8.82
GDNRY_1-A2 GDNRY_1 A2 RegS ABS Fixed Income 734036.09 0.02 XS2915434307 0.06 Dec 27, 2057 2.78
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 732562.89 0.02 XS2801109658 0.03 Jan 17, 2031 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 731106.52 0.02 US65339KCT51 3.26 Mar 15, 2029 4.9
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A CMO Fixed Income 725083.32 0.02 US69392LAA26 2.63 Aug 25, 2064 4.0
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 724377.84 0.02 US914906AY80 1.89 Aug 15, 2028 8.0
KKR_24-47A-A KKR_24-47A A 144A ABS Fixed Income 720437.85 0.02 US48190DAA81 0.02 Jan 15, 2038 5.73
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 718731.17 0.02 US46591JAA43 -0.02 Sep 15, 2029 5.43
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 710983.75 0.02 US69007TAE47 2.91 Jan 15, 2029 4.25
SCGC_25-1-B SCGC_25-1 B RegS ABS Fixed Income 702405.49 0.02 XS3035235616 0.01 Dec 14, 2038 2.84
ARIFL_24-B-A2 ARIFL_24-B A2 144A ABS Fixed Income 701588.14 0.02 US04033HAB15 0.55 Apr 15, 2033 5.54
WFCM_24-5C2-A3 WFCM_24-5C2 A3 CMBS Fixed Income 700937.67 0.02 US95003UAD28 3.75 Nov 15, 2057 5.92
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 698975.58 0.02 US14318WAD92 1.02 Oct 16, 2028 4.92
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 696443.51 0.02 US483007AL48 4.64 Jun 01, 2031 4.5
SYNH STAR PARENT INC 144A Industrial Fixed Income 694168.35 0.02 US855170AA41 2.54 Oct 01, 2030 9.0
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 690598.07 0.02 US82672NAA28 0.04 Jan 23, 2037 5.87
RMIT_24-2-A RMIT_24-2 A 144A ABS Fixed Income 689333.18 0.02 US75907AAA16 1.76 Dec 15, 2033 5.11
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 686764.11 0.02 US78466CAC01 0.54 Sep 30, 2027 5.5
VOYA_17-2A-A1R VOYA_17-2A A1R 144A ABS Fixed Income 684381.4 0.02 US92915UAG94 0.01 Jun 07, 2030 5.5
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 680553.59 0.02 US05352TAA79 2.1 Jul 15, 2028 4.63
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 666367.26 0.02 XS2808281815 3.4 May 28, 2039 6.17
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 664688.19 0.02 US21871DAD57 2.53 May 01, 2028 4.5
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 662627.33 0.02 US693581AA80 3.12 Jan 25, 2054 4.0
TEN TENNECO LLC 144A Industrial Fixed Income 658417.26 0.02 US880349AU90 2.07 Nov 17, 2028 8.0
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 641325.27 0.02 US513272AD65 3.53 Jan 31, 2030 4.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 637929.22 0.02 US893647BV82 3.23 Mar 01, 2032 6.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 637150.18 0.02 US853496AD99 1.64 Jan 15, 2028 4.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 632954.2 0.02 US670001AL04 2.75 Jan 30, 2030 6.88
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 632012.37 0.02 US28201XAB10 4.16 Feb 15, 2032 7.5
PFSFC_24-B-A PFSFC_24-B A 144A ABS Fixed Income 631930.75 0.02 US69335PFE07 1.51 Feb 15, 2029 4.95
EIX EDISON INTERNATIONAL Utility Fixed Income 630568.78 0.02 US281020AU14 0.1 Aug 15, 2025 4.7
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 620157.68 0.02 US21039CAB00 3.24 Apr 15, 2029 3.75
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 614835.69 0.02 US16115QAF72 0.92 Jan 01, 2030 7.5
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 609217.14 0.02 US26250UAS42 0.02 Apr 16, 2029 5.97
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 609320.94 0.02 US03027XAP50 1.82 Jul 15, 2027 3.55
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 609040.72 0.02 US34966MAA09 3.13 Jun 01, 2031 7.5
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 606604.73 0.02 US758983AA85 2.16 Jul 15, 2036 5.83
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 599988.52 0.02 US05530QAP54 2.44 Mar 16, 2028 4.45
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 594811.58 0.02 US53219LAW90 1.31 Oct 15, 2030 11.0
CHBANI CHOBANI LLC 144A Industrial Fixed Income 593711.11 0.02 US17027NAB82 2.28 Nov 15, 2028 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 592484.55 0.02 US502431AM16 2.62 Jun 15, 2028 4.4
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 592519.27 0.02 US92564RAL96 3.23 Feb 15, 2029 3.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 589964.59 0.02 US842587CV72 0.92 Jul 01, 2026 3.25
FORTA_25-1-B FORTA_25-1 B RegS ABS Fixed Income 586435.14 0.02 XS3030350527 0.03 Apr 18, 2035 2.91
GLPI GLP CAPITAL LP Industrial Fixed Income 585148.59 0.02 US361841AP42 3.96 Jan 15, 2030 4.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 585158.3 0.02 US019579AA90 2.34 Jun 01, 2028 4.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 580434.96 0.02 US35908MAE03 0.92 Mar 15, 2031 8.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 574855.28 0.02 US674599EH48 1.87 Aug 01, 2027 5.0
BFLD_24-UNIV-B BFLD_24-UNIV B 144A CMBS Fixed Income 573148.4 0.02 US08861RAC51 0.01 Nov 15, 2041 6.15
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 570928.66 0.02 US37045XEN21 3.12 Jan 07, 2029 5.8
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 566760.71 0.02 US68245XAJ81 1.92 Jan 15, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 562629.02 0.02 US68389XBV64 4.28 Apr 01, 2030 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 561357.08 0.02 US31620MBS44 2.53 Mar 01, 2028 1.65
THC TENET HEALTHCARE CORP Industrial Fixed Income 556359.21 0.02 US88033GDU13 2.48 May 15, 2031 6.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 548221.85 0.02 US92943GAD34 1.24 Jun 15, 2027 4.88
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 536843.38 0.02 US44805RAA32 1.78 Feb 15, 2029 9.0
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 535447.6 0.02 US92943GAE17 2.25 Mar 01, 2031 7.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 533242.55 0.02 US18453HAE62 0.8 Sep 15, 2028 9.0
MO ALTRIA GROUP INC Industrial Fixed Income 531297.25 0.02 US02209SAU78 1.13 Sep 16, 2026 2.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 528644.18 0.02 US62886HBR12 4.02 Feb 01, 2032 6.75
CGCMT_15-P1-A5 CGCMT_15-P1 A5 CMBS Fixed Income 520385.33 0.02 US17324DAU81 0.22 Sep 15, 2048 3.72
PLMRS_21-3A-A1 PLMRS_21-3A A1 144A ABS Fixed Income 507742.86 0.02 US69688FAA84 0.02 Jan 15, 2035 5.67
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 507692.44 0.02 US29002HAY53 0.03 Jul 18, 2037 5.87
CIFC_21_4AR-BR CIFC_21_4AR BR 144A ABS Fixed Income 507528.5 0.02 US12547DAN66 0.04 Jul 23, 2037 5.93
MDPK_50A-A MDPK_50A A 144A ABS Fixed Income 507219.15 0.02 US55821FAA57 0.03 Apr 19, 2034 5.67
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 504662.43 0.02 US78490DAB01 0.61 Jan 25, 2048 3.59
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 501851.12 0.01 US29375QAD07 2.33 Mar 20, 2031 5.06
MCRT_24-HF1-A MCRT_24-HF1 A 144A CMBS Fixed Income 498722.75 0.01 US55287FAA21 0.01 Dec 15, 2041 6.1
ATI ATI INC Industrial Fixed Income 493587.3 0.01 US01741RAN26 1.93 Aug 15, 2030 7.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 493659.39 0.01 US432833AQ40 3.64 Apr 01, 2032 6.13
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 492543.54 0.01 US43734LAA44 0.48 Feb 01, 2026 5.0
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 492233.45 0.01 XS2809140457 0.11 May 17, 2034 5.88
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 492485.97 0.01 US12657NAA81 3.93 Jun 15, 2031 5.5
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 491972.63 0.01 US53219LAV18 1.3 Aug 15, 2030 9.88
AUTFT_25-1-A3 DRVPNK_25-1 A3 144A ABS Fixed Income 490729.34 0.01 US05330QAC69 2.98 Nov 13, 2029 4.62
ENBCN ENBRIDGE INC Industrial Fixed Income 482294.73 0.01 US29250NCB91 3.3 Apr 05, 2029 5.3
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 480877.64 0.01 US05611VAA98 0.01 Feb 15, 2039 5.75
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 479983.72 0.01 XS2819830592 0.06 Jun 25, 2049 5.57
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 473506.18 0.01 US36168QAQ73 2.66 Jan 15, 2031 6.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 471985.4 0.01 US737446AR57 4.69 Sep 15, 2031 4.5
CCL CARNIVAL CORP 144A Industrial Fixed Income 470450.14 0.01 US143658CA82 5.73 Aug 01, 2032 5.75
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS ABS Fixed Income 469736.26 0.01 XS2974982311 0.02 Sep 12, 2056 5.42
FORTA_24-2-B FORTA_24-2 B RegS ABS Fixed Income 470022.54 0.01 XS2887887664 0.03 Oct 18, 2034 3.21
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 469544.95 0.01 US16411QAN16 5.4 Jan 31, 2032 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 469218.86 0.01 US68389XBN49 2.18 Nov 15, 2027 3.25
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 467993.99 0.01 US92769XAP06 2.7 May 15, 2029 5.5
SPEAK_22-12A-A1R SPEAK_22-12A A1R 144A ABS Fixed Income 467504.43 0.01 US82671XAQ60 0.03 Jul 20, 2037 5.67
SO SOUTHERN COMPANY (THE) Utility Fixed Income 466013.31 0.01 US842587DQ78 2.62 Jun 15, 2028 4.85
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 463748.07 0.01 US48251UAM09 0.74 Sep 30, 2029 11.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 463374.96 0.01 US1248EPCQ45 4.83 Feb 01, 2032 4.75
BID SOTHEBYS 144A Industrial Fixed Income 459430.84 0.01 US835898AH05 1.45 Oct 15, 2027 7.38
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 457161.33 0.01 XS2801109732 0.03 Jan 17, 2031 5.47
PLRS_25-1-B PLRS_25-1 B RegS ABS Fixed Income 455459.44 0.01 XS2984149968 0.11 Feb 27, 2068 5.27
WNCHR_1-B WNCHR_1 B RegS ABS Fixed Income 452767.28 0.01 XS2871780420 0.05 Oct 21, 2056 6.17
TPMT_17-4-A1 TPMT_17-4 A1 144A ABS Fixed Income 445162.77 0.01 US89173UAA51 1.28 Jun 25, 2057 2.75
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 442705.33 0.01 US74825NAA54 4.21 Apr 30, 2032 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 441507.1 0.01 US378272AX69 0.14 Sep 01, 2025 1.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 439503.13 0.01 US03969YAC21 1.12 Jun 15, 2027 6.0
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 436523.58 0.01 US92332YAB74 2.61 Jun 01, 2031 8.38
CSMC_21-NQM4-A1 CSMC_21-NQM4 A1 144A CMO Fixed Income 436047.64 0.01 US12659PAA12 6.19 May 25, 2066 1.1
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 434976.69 0.01 XS2737622303 0.05 Jul 20, 2055 7.15
TMUS T-MOBILE USA INC Industrial Fixed Income 433585.09 0.01 US87264AAT25 0.03 Apr 15, 2027 5.38
SMB_17-A-A2B SMB_17-A A2B 144A ABS Fixed Income 425251.0 0.01 US78448WAC91 0.01 Sep 15, 2034 5.33
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 424234.63 0.01 US77311WAA99 3.54 Aug 01, 2030 6.13
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 423380.76 0.01 US31556TAA79 2.91 Jan 15, 2029 4.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 421698.12 0.01 US853496AG21 3.91 Jul 15, 2030 4.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 421221.32 0.01 US857691AG41 1.97 Feb 15, 2028 4.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 417320.5 0.01 US18972EAD76 4.2 Apr 15, 2032 6.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 413273.52 0.01 US95000U3C57 0.1 Aug 15, 2026 4.54
WHARF_25-DC-B WHARF_25-DC B 144A CMBS Fixed Income 410130.11 0.01 US92987LAE74 4.3 Jul 15, 2040 5.82
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 409180.01 0.01 US14040HCU77 0.06 Jul 24, 2026 4.99
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 408214.27 0.01 US983133AC37 4.44 Feb 15, 2031 7.13
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 408125.97 0.01 US140944AA76 1.85 Jun 15, 2030 8.0
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 408137.29 0.01 US080782AA38 2.93 Oct 15, 2029 5.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 405865.63 0.01 US42704LAE48 2.3 Jun 15, 2029 6.63
ARES_20-56A-A1R2 ARES_20-56AR2 A1R2 144A ABS Fixed Income 405387.99 0.01 US04018NAW11 0.04 Jan 25, 2038 5.53
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 403682.09 0.01 US25461LAD47 3.76 Feb 15, 2031 10.0
GSMS_15-GC32-A4 GSMS_15-GC32 A-4 CMBS Fixed Income 398406.98 0.01 US36250PAD78 0.17 Jul 10, 2048 3.76
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 398236.27 0.01 US08949LAB62 0.19 Jan 31, 2029 6.63
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 395264.61 0.01 US742855AA76 0.09 Jul 25, 2051 5.68
IQV IQVIA INC 144A Industrial Fixed Income 394841.83 0.01 US46266TAG31 4.47 Jun 01, 2032 6.25
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 389508.31 0.01 US049362AA49 2.33 Jun 01, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 388593.49 0.01 US91282CCF68 0.87 May 31, 2026 0.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 383950.5 0.01 US05454NAA72 1.36 Jun 15, 2027 4.75
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 382999.68 0.01 XS2790098607 0.07 Dec 27, 2055 6.22
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 376233.16 0.01 US62922LAC28 2.59 Feb 15, 2029 8.13
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 375850.5 0.01 US12482JAA88 0.03 Jul 20, 2031 5.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 371419.69 0.01 US25461LAA08 1.44 Aug 15, 2027 5.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 370138.06 0.01 US682691AH34 3.12 May 15, 2029 6.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 366866.56 0.01 US82967NBA54 1.4 Aug 01, 2027 5.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 365313.02 0.01 US03969YAB48 3.68 Sep 01, 2029 4.0
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 359655.36 0.01 US85205TAR14 1.41 Nov 15, 2030 9.75
CARS_24-1-C CARS_24-1 C RegS ABS Fixed Income 357076.99 0.01 XS2866378412 0.04 Aug 23, 2032 6.12
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 352532.99 0.01 XS2834468162 0.07 Jul 15, 2032 6.87
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 352159.08 0.01 XS2798860388 0.02 Jan 14, 2038 3.19
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 350257.47 0.01 US289178AA37 2.87 Dec 01, 2029 6.5
CC CHEMOURS COMPANY Industrial Fixed Income 348941.23 0.01 US163851AE83 1.64 May 15, 2027 5.38
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 348359.6 0.01 XS2843264586 0.09 Mar 22, 2057 6.17
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 347872.68 0.01 US53219LAY56 3.43 Feb 15, 2032 8.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 347771.48 0.01 US483007AJ91 1.83 Mar 01, 2028 4.63
HCA HCA INC Industrial Fixed Income 347796.93 0.01 US404119CH01 1.58 Mar 15, 2027 3.13
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 345846.4 0.01 US36170JAD81 1.93 Apr 15, 2029 6.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 345061.67 0.01 US98380MAA36 3.22 Jan 15, 2031 8.38
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 342303.44 0.01 US55342UAQ76 4.02 Feb 15, 2032 8.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 342368.56 0.01 US1248EPCS01 1.97 Sep 01, 2029 6.38
DPF_23-1-A DPF_23-1 A RegS ABS Fixed Income 342233.02 0.01 XS2570115696 0.05 Apr 28, 2064 3.06
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS CMBS Fixed Income 339626.97 0.01 XS3025430466 0.12 Feb 18, 2035 7.05
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 339686.49 0.01 US933940AA60 2.71 Jan 30, 2032 7.63
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 338442.89 0.01 US18060TAD72 2.75 Feb 15, 2030 6.75
AMMC_17-21A-B AMMC_17-21A B 144A ABS Fixed Income 338592.62 0.01 US00178LAC37 0.07 Nov 02, 2030 6.21
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 338371.14 0.01 US257867BJ97 2.66 Aug 01, 2029 9.5
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 336911.87 0.01 US91740PAG37 2.18 Mar 15, 2029 7.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 334340.87 0.01 US431318AY04 3.28 Apr 15, 2030 6.0
ARIFL_25-B-A3 ARIFL_25-B A3 144A ABS Fixed Income 334066.64 0.01 US00193GAC50 3.17 Mar 15, 2034 4.6
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 331906.23 0.01 US58506DAA63 2.19 Apr 01, 2029 6.25
METRO_25-1-B METRO_25-1 B RegS ABS Fixed Income 330607.43 0.01 AU3FN0096624 0.02 Oct 15, 2031 5.42
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 329245.98 0.01 US019576AF49 3.47 Jun 15, 2030 6.88
LBRTY_25-1-A1B LBRTY_25-1 A1B RegS ABS Fixed Income 328052.89 0.01 AU3FN0095089 0.07 Sep 25, 2056 4.82
PANO_25-1-B PANO_25-1 B RegS ABS Fixed Income 326695.28 0.01 AU3FN0095659 0.01 Mar 15, 2033 5.1
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 324708.41 0.01 US55361AAU88 6.22 Dec 15, 2056 6.01
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 320867.52 0.01 US1248EPCT83 1.72 Mar 01, 2031 7.38
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 320605.26 0.01 US749571AG03 2.63 Feb 15, 2029 4.5
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 320013.28 0.01 US26873CAB81 3.44 Jul 15, 2031 6.75
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 316750.03 0.01 IT0005592933 0.04 Apr 28, 2062 3.46
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 314890.5 0.01 US42226AAA51 2.97 Oct 01, 2029 4.5
NAVI NAVIENT CORP Financial Institutions Fixed Income 314367.0 0.01 US63938CAN83 3.55 Jul 25, 2030 9.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 308827.08 0.01 US63861CAG42 2.46 Aug 01, 2029 6.5
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 308423.73 0.01 US12769GAC42 3.38 Feb 15, 2032 6.5
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 306051.88 0.01 US92676XAG25 1.23 Jul 15, 2031 9.13
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A ABS Fixed Income 305532.76 0.01 US67590GBG38 0.04 Jan 25, 2031 5.54
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 303653.92 0.01 US665531AG42 0.7 Mar 01, 2028 8.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 303605.07 0.01 US19416MAB54 1.65 Jul 01, 2029 5.88
SOFI_17-D-A2FX SOFI_17-D A2FX 144A ABS Fixed Income 302300.16 0.01 US78471CAB54 0.37 Sep 25, 2040 2.65
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 296706.11 0.01 US527298BV47 1.6 Nov 15, 2029 11.0
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 295828.09 0.01 XS2737622485 0.05 Jul 20, 2055 7.9
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 294716.33 0.01 US74166MAE66 0.3 Jan 15, 2028 6.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 293598.33 0.01 US18972EAC93 2.42 Jan 15, 2030 6.88
ENBCN ENBRIDGE INC Industrial Fixed Income 287389.24 0.01 US29250NCA19 1.57 Apr 05, 2027 5.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 284996.96 0.01 US681639AD27 3.48 Jun 15, 2031 7.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 284880.36 0.01 US171484AJ78 2.47 May 01, 2031 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 284335.44 0.01 US57665RAN61 2.17 Jun 01, 2028 4.63
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 283851.94 0.01 US92535UAB08 2.62 Nov 15, 2028 4.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 283693.46 0.01 US527298BZ50 1.68 Dec 15, 2030 10.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 283661.91 0.01 US682691AE03 2.21 Mar 15, 2030 7.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 283278.06 0.01 US817565CG79 4.65 May 15, 2031 4.0
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 282256.8 0.01 US85571BBE48 3.08 Oct 15, 2030 6.5
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 281513.34 0.01 US914906AU68 0.67 Jun 01, 2027 6.63
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 280204.55 0.01 US05601DAE31 0.84 Jul 15, 2027 6.05
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 276957.77 0.01 US49446BAA26 2.96 Feb 15, 2030 8.5
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 276372.36 0.01 US038522AQ17 1.29 Feb 01, 2028 5.0
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 273950.65 0.01 ES0305652010 0.07 Jan 25, 2040 3.89
NXPI NXP BV Industrial Fixed Income 272501.71 0.01 US62954HAY45 4.31 May 01, 2030 3.4
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 272172.83 0.01 US90932LAH06 2.62 Apr 15, 2029 4.63
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 271029.19 0.01 XS2819820015 0.08 Sep 20, 2061 5.52
CARS_24-1-D CARS_24-1 D RegS ABS Fixed Income 269982.58 0.01 XS2866378503 0.03 Aug 23, 2032 6.82
ATI ATI INC Industrial Fixed Income 269424.7 0.01 US01741RAH57 0.61 Dec 01, 2027 5.88
GOLDB_24-1-B GOLDB_24-1 B RegS ABS Fixed Income 265520.87 0.01 IT0005611386 0.23 Sep 22, 2043 3.54
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 265695.31 0.01 IT0005545717 0.06 Dec 25, 2046 4.24
METR_24-1-A METR_24-1 A RegS ABS Fixed Income 261903.4 0.01 AU3FN0090536 0.02 Sep 17, 2030 4.97
FMACB_24-4-A1 FMACB_24-4 A1 RegS ABS Fixed Income 256349.42 0.01 AU3FN0091799 0.05 Feb 18, 2056 4.8
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 255572.11 0.01 US62482BAA08 3.04 Apr 01, 2029 3.88
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 254303.87 0.01 US67110UBA60 0.04 Jul 20, 2037 5.97
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 252892.53 0.01 US50012LAC81 1.93 Feb 15, 2029 7.25
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 252224.84 0.01 US26860XAA90 1.98 Jun 10, 2039 5.99
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 249302.32 0.01 US21039CAA27 1.35 Jun 15, 2028 5.63
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 245862.55 0.01 XS2777471207 0.06 Jun 25, 2050 5.72
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 243678.81 0.01 IT0005456956 0.04 Dec 21, 2043 2.62
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 239315.34 0.01 US50190EAA29 2.65 May 01, 2029 4.88
ES EVERSOURCE ENERGY Utility Fixed Income 237939.16 0.01 US30040WAF59 3.3 Apr 01, 2029 4.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 237089.01 0.01 US749571AJ42 1.2 Jul 15, 2028 7.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 236468.62 0.01 US389375AM81 1.28 Jul 15, 2029 10.5
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 235777.41 0.01 US431318AU81 2.29 Feb 01, 2029 5.75
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 234779.77 0.01 XS2790098433 0.06 Dec 27, 2055 5.92
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 234399.81 0.01 US70932MAE75 2.71 Nov 15, 2030 7.13
CGMS_18-17A-A1AR CGMS_18-17A A1AR 144A ABS Fixed Income 233781.28 0.01 US14307PAC95 0.05 Apr 30, 2031 5.57
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 233532.35 0.01 US23166MAC73 1.49 Sep 01, 2031 8.88
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 230044.31 0.01 XS2799471003 0.04 May 20, 2066 5.43
HCA HCA INC Industrial Fixed Income 230047.98 0.01 US404119BW86 2.85 Feb 01, 2029 5.88
ASIMI_24-1-A ASIMI_24-1 A RegS ABS Fixed Income 229368.07 0.01 XS2856123224 0.03 Sep 16, 2031 5.22
FIAR_2-B FIAR_2 B RegS ABS Fixed Income 228506.83 0.01 XS3022670817 0.01 Nov 14, 2034 2.79
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 227378.47 0.01 XS2802116991 0.1 Apr 21, 2056 6.52
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 227523.7 0.01 US29375PAC41 1.81 Sep 20, 2030 5.16
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 226685.84 0.01 US902613AH15 1.05 Aug 10, 2027 1.49
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 225442.59 0.01 US87470LAL53 1.95 Feb 15, 2029 7.38
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 223874.68 0.01 US44933XAD93 0.76 Apr 17, 2028 5.48
OGN ORGANON & CO 144A Industrial Fixed Income 220132.67 0.01 US68622TAA97 2.49 Apr 30, 2028 4.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 219673.95 0.01 US1248EPCB75 2.35 Jun 01, 2029 5.38
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 219206.45 0.01 XS2802116645 0.07 Apr 21, 2056 5.92
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 218453.73 0.01 US335934AV79 1.24 Mar 01, 2029 9.38
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 217819.82 0.01 US71910DAA90 3.38 Jul 15, 2030 9.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 217505.63 0.01 US46284VAJ08 3.31 Jul 15, 2030 5.25
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 213740.54 0.01 US45074JAA25 3.06 Aug 01, 2029 6.5
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 212712.48 0.01 US031921AB57 2.81 Jun 30, 2029 4.88
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 212209.21 0.01 XS2768182524 0.03 Mar 15, 2032 5.87
UKLOG_24-2X-B UKLOG_24-2X B RegS CMBS Fixed Income 211966.51 0.01 XS2945692353 0.11 Feb 17, 2035 5.93
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 211485.61 0.01 US21220LAB99 2.86 Feb 28, 2030 6.75
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 211374.66 0.01 US01330AAA43 3.22 May 21, 2030 7.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 211009.07 0.01 US00790RAB06 1.94 Jun 15, 2030 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 207668.98 0.01 US036752AG89 2.35 Mar 01, 2028 4.1
BACR BARCLAYS PLC Financial Institutions Fixed Income 207132.33 0.01 US06738ECP88 1.55 Mar 12, 2028 5.67
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 206512.77 0.01 US449691AC82 1.06 Oct 15, 2028 7.0
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 206702.99 0.01 US68348BAA17 4.29 Mar 31, 2032 6.5
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 204592.24 0.01 US78573NAM48 3.11 Jul 15, 2030 11.13
WFCM_15-NXS2-A5 WFCM_15-NXS2 A5 CMBS Fixed Income 204281.91 0.01 US94989MAE93 0.12 Jul 15, 2058 3.77
CONSU_7-C CONSU_7 C RegS ABS Fixed Income 203904.63 0.01 ES0305855027 0.05 Jul 20, 2038 3.89
CONSU_7-B CONSU_7 B RegS ABS Fixed Income 203748.49 0.01 ES0305855019 0.04 Jul 20, 2038 3.56
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 202665.87 0.01 US344045AB55 3.69 Jun 04, 2031 5.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 202077.37 0.01 US04364VAU70 1.82 Jun 30, 2029 5.88
CCL CARNIVAL PLC 144A Industrial Fixed Income 201454.25 0.01 XS3111861244 5.31 Jul 15, 2031 4.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 201132.46 0.01 US98313RAH93 1.89 Aug 26, 2028 5.63
IQV IQVIA INC 144A Industrial Fixed Income 200369.36 0.01 US46266TAA60 1.06 May 15, 2027 5.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 199807.5 0.01 US92770QAA58 2.2 Jul 15, 2028 5.0
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 199658.86 0.01 XS2843264743 0.09 Mar 22, 2057 6.77
HEXWIN CA MAGNUM HOLDINGS 144A Industrial Fixed Income 199490.58 0.01 US12674CAA18 1.15 Oct 31, 2026 5.38
NDFT_24-3X-C NDFT_24-3X C RegS ABS Fixed Income 199069.48 0.01 XS2909752474 0.04 Nov 15, 2032 5.82
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 198572.59 0.01 US81728UAB08 4.59 Feb 15, 2031 3.75
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 198290.7 0.01 US903522AA85 3.17 Feb 01, 2030 6.63
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 197748.07 0.01 US03959KAC45 1.04 Apr 01, 2028 6.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 197199.98 0.01 US01883LAE39 1.5 Apr 15, 2028 6.75
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 196786.93 0.01 US17302XAN66 2.71 Jan 15, 2029 8.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 196453.85 0.01 US87612BBQ41 1.85 Mar 01, 2030 5.5
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 196720.67 0.01 US47232MAF95 2.49 Aug 15, 2028 5.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 196392.93 0.01 US50190EAC84 1.7 Aug 01, 2031 8.25
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 196269.9 0.01 US63861CAF68 2.93 Feb 01, 2032 7.13
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 196290.67 0.01 US62922LAD01 3.98 Feb 15, 2032 8.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 195880.1 0.01 US35641AAB44 3.41 May 15, 2031 9.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 195658.99 0.01 US62954WAC91 0.71 Apr 03, 2026 1.16
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 194531.49 0.01 US00511BAA52 2.36 May 01, 2028 5.0
CCL CARNIVAL CORP 144A Industrial Fixed Income 191099.99 0.01 US143658BZ43 4.86 Jun 15, 2031 5.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 190587.81 0.01 US36170JAE64 3.01 Mar 15, 2030 5.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 190275.16 0.01 US914906AZ55 4.01 Jul 31, 2031 8.5
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 189570.86 0.01 US91159HJP64 1.2 Oct 26, 2027 6.79
ASIMI_25-1-B ASIMI_25-1 B RegS ABS Fixed Income 189275.33 0.01 XS3043425878 0.02 May 16, 2032 5.62
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 188899.89 0.01 US81180LAQ86 4.6 Jul 15, 2031 8.5
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 187937.88 0.01 US00790RAA23 1.33 Sep 30, 2027 5.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 187993.86 0.01 US03969AAN00 1.06 Aug 15, 2026 4.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 185962.72 0.01 US62954WAD74 2.62 Apr 03, 2028 1.59
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 185901.93 0.01 US59010UAA51 4.3 Feb 15, 2031 7.38
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 185582.35 0.01 US3137H0A408 1.25 Apr 15, 2044 1.5
B GOAT HOLDCO LLC 144A Industrial Fixed Income 181508.31 0.01 US38021MAA45 3.58 Feb 01, 2032 6.75
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 181504.06 0.01 XS2746464465 0.03 Sep 18, 2034 3.26
COMM COMMSCOPE LLC 144A Industrial Fixed Income 180505.25 0.01 US203372AX50 2.88 Sep 01, 2029 4.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 179828.45 0.01 US63861CAD11 2.78 Dec 15, 2030 5.13
XYZ BLOCK INC Industrial Fixed Income 179330.59 0.01 US852234AN39 0.87 Jun 01, 2026 2.75
EFF_24-4-A4 EFF_24-4 A4 144A ABS Fixed Income 178941.73 0.01 US29374MAD02 2.68 Jun 20, 2031 4.7
ESAB ESAB CORP 144A Industrial Fixed Income 178671.18 0.01 US29605JAA43 2.1 Apr 15, 2029 6.25
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 178515.6 0.01 US427169AA59 2.62 May 15, 2028 4.75
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 178198.92 0.01 US05605HAB69 2.3 Jun 30, 2028 4.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 176340.83 0.01 US46647PEA03 1.43 Jan 23, 2028 5.04
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 176540.42 0.01 US097751BX80 0.84 Feb 15, 2028 6.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 175746.69 0.01 US68245XAM11 4.29 Oct 15, 2030 4.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 175447.96 0.01 US36168QAL86 2.43 Aug 01, 2028 4.0
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 175112.73 0.01 US42704LAF13 4.17 Jun 15, 2030 7.0
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 174772.93 0.01 US371559AB15 3.66 Apr 15, 2032 6.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 173100.94 0.01 US171484AE81 1.53 Jan 15, 2028 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 171513.78 0.01 US63938CAQ15 5.11 Jun 15, 2032 7.88
BSP_15-8A-A1AR BSP_15-8A A1AR 144A ABS Fixed Income 171481.27 0.01 US08180XAN21 0.03 Jan 20, 2031 5.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 170852.23 0.01 US12543DBM11 4.09 May 15, 2030 5.25
USB US BANCORP MTN Financial Institutions Fixed Income 168744.6 0.01 US91159HJC51 1.5 Jan 27, 2028 2.21
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 165512.83 0.0 US35906ABF49 1.27 May 01, 2028 5.0
SOFI_18-B-A2FX SOFI_18-B A2FX 144A ABS Fixed Income 165122.4 0.0 US83404RAB42 0.18 Aug 25, 2047 3.34
AMGN AMGEN INC Industrial Fixed Income 164966.63 0.0 US031162DP23 2.37 Mar 02, 2028 5.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 164890.55 0.0 US78355HLB32 3.44 Jun 01, 2029 5.5
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 164175.69 0.0 US682691AJ99 4.24 Mar 15, 2032 6.75
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 158938.68 0.0 XS2834467602 0.05 Jul 15, 2032 6.12
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 159082.61 0.0 US11283YAG52 3.44 Jun 15, 2029 5.0
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 158486.61 0.0 US92921EAA01 4.13 Jul 01, 2032 9.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 158405.47 0.0 US69007TAB08 1.4 Aug 15, 2027 5.0
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 157655.01 0.0 XS2735352846 0.03 Jan 20, 2066 8.31
DWSON_24-1-C DWSON_24-1 C RegS ABS Fixed Income 157713.2 0.0 XS2919891957 0.03 Aug 20, 2031 5.82
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 157527.79 0.0 US70932MAG24 4.33 May 15, 2032 6.88
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 157112.96 0.0 XS2735352416 0.03 Jan 20, 2066 7.9
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 156263.36 0.0 US29261AAA88 1.83 Feb 01, 2028 4.5
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 155754.58 0.0 XS2742450005 0.04 Aug 20, 2055 5.92
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 154452.53 0.0 US670001AE60 3.5 Jan 30, 2030 4.75
NDFT_25-1X-B NDFT_25-1X B RegS ABS Fixed Income 153707.29 0.0 XS3031495115 0.04 Apr 15, 2033 5.37
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 153350.08 0.0 US96949VAN38 2.92 Apr 15, 2030 6.63
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 151745.53 0.0 XS2768182870 0.04 Mar 15, 2032 6.62
LABL LABL INC 144A Industrial Fixed Income 151650.9 0.0 US50168QAC96 2.95 Nov 01, 2028 5.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 150860.15 0.0 US983133AA70 3.65 Oct 01, 2029 5.13
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 150316.07 0.0 US18060TAC99 1.24 May 15, 2028 6.75
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 149681.74 0.0 US103557AC88 2.69 May 15, 2029 4.75
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 148608.83 0.0 US37441QAA94 3.27 Apr 01, 2032 6.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 148611.45 0.0 US50201DAA19 2.03 Oct 15, 2027 6.75
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 147466.31 0.0 XS3109433477 5.06 Jul 15, 2032 5.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 146684.02 0.0 US05453GAC96 3.07 Feb 15, 2029 3.38
CRWV COREWEAVE INC 144A Industrial Fixed Income 146135.73 0.0 US21873SAB43 3.35 Jun 01, 2030 9.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 145770.54 0.0 US03959KAA88 0.1 Apr 01, 2027 6.88
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 144892.9 0.0 XS2765489211 0.09 Feb 26, 2061 5.92
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 144913.64 0.0 US341081GK75 2.46 Apr 01, 2028 5.05
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 144302.86 0.0 XS2809169357 0.02 Jul 15, 2029 5.52
R RYDER SYSTEM INC MTN Industrial Fixed Income 144028.71 0.0 US78355HKV05 2.35 Mar 01, 2028 5.65
ACACN AIR CANADA 144A Industrial Fixed Income 141453.67 0.0 US008911BK48 1.01 Aug 15, 2026 3.88
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS CMBS Fixed Income 141097.56 0.0 XS3017344410 0.08 Jan 15, 2057 7.83
FOUR SHIFT4 PAYMENTS INC 144A Industrial Fixed Income 140612.2 0.0 XS3068797078 4.72 May 15, 2033 5.5
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 140235.45 0.0 US48020RAB15 0.91 Mar 15, 2030 8.5
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 140367.25 0.0 US140944AB59 2.13 Jun 15, 2030 8.0
THC TENET HEALTHCARE CORP Industrial Fixed Income 139762.29 0.0 US88033GDH02 2.02 Jun 15, 2028 4.63
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 139410.28 0.0 XS2765488916 0.11 Feb 26, 2061 8.22
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 139237.43 0.0 XS2834467271 0.03 Jul 15, 2032 5.62
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 139331.04 0.0 US36485MAK53 1.15 Feb 15, 2027 4.63
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 138278.79 0.0 XS2765488833 0.1 Feb 26, 2061 6.92
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 137632.38 0.0 XS2742450260 0.05 Aug 20, 2055 6.72
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 137163.85 0.0 XS2799471268 0.04 May 20, 2066 5.83
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 137305.17 0.0 US17888HAB96 3.24 Jul 01, 2031 8.75
LDN_2-D LDN_2 D RegS ABS Fixed Income 137031.72 0.0 XS2778920905 0.07 Mar 28, 2034 7.67
LDN_2-C LDN_2 C RegS ABS Fixed Income 136965.67 0.0 XS2778919303 0.06 Mar 28, 2034 6.72
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 137138.29 0.0 XS2811065460 0.1 Mar 25, 2094 6.12
WNCHR_1-D WNCHR_1 D RegS ABS Fixed Income 137147.3 0.0 XS2871780776 0.06 Oct 21, 2056 6.97
WNCHR_1-C WNCHR_1 C RegS ABS Fixed Income 137013.98 0.0 XS2871780693 0.05 Oct 21, 2056 6.52
CTADL_24-1-D CTADL_24-1 D RegS ABS Fixed Income 136743.08 0.0 XS2913062092 0.06 Apr 27, 2060 6.67
MORTI_24-MIX-D MORTI_24-MIX D RegS ABS Fixed Income 136561.87 0.0 XS2920414039 0.08 Sep 22, 2067 9.77
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS ABS Fixed Income 136623.48 0.0 XS2974984523 0.02 Sep 12, 2056 6.17
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS ABS Fixed Income 136798.38 0.0 XS2974982584 0.02 Sep 12, 2056 5.72
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 136808.26 0.0 XS2819820288 0.08 Sep 20, 2061 6.42
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 136566.13 0.0 XS2801109815 0.02 Jan 17, 2031 6.27
ASIMI_24-1-B ASIMI_24-1 B RegS ABS Fixed Income 136152.89 0.0 XS2856123497 0.03 Sep 16, 2031 5.57
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 136210.04 0.0 XS2856123570 0.03 Sep 16, 2031 6.17
MORTI_24-MIX-C MORTI_24-MIX C RegS ABS Fixed Income 136154.22 0.0 XS2920413494 0.08 Sep 22, 2067 5.77
PLRS_25-1-D PLRS_25-1 D RegS ABS Fixed Income 136316.85 0.0 XS2984150545 0.14 Feb 26, 2068 6.02
TWRBG_24-3X-C TWRBG_24-3X C RegS ABS Fixed Income 135988.15 0.0 XS2885224134 0.05 Dec 20, 2066 5.62
TWRBG_24-3X-D TWRBG_24-3X D RegS ABS Fixed Income 136062.25 0.0 XS2885224308 0.05 Dec 20, 2066 6.12
CTADL_24-1-C CTADL_24-1 C RegS ABS Fixed Income 136027.76 0.0 XS2913061870 0.06 Apr 27, 2060 5.97
CTADL_24-1-B CTADL_24-1 B RegS ABS Fixed Income 136083.33 0.0 XS2913061797 0.06 Apr 27, 2060 5.67
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 136071.9 0.0 XS2819820106 0.07 Sep 20, 2061 5.77
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 135709.59 0.0 XS2811065544 0.09 Mar 25, 2094 7.02
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 135720.81 0.0 US15477CAA36 3.36 Jun 15, 2029 7.25
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 135366.21 0.0 XS2819830758 0.06 Jun 25, 2049 5.72
PLRS_25-1-C PLRS_25-1 C RegS ABS Fixed Income 134508.84 0.0 XS2984150032 0.1 Feb 26, 2068 5.62
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 134016.5 0.0 US04288BAB62 1.95 Oct 01, 2030 8.0
HUM HUMANA INC Financial Institutions Fixed Income 133827.22 0.0 US444859BF87 1.48 Mar 15, 2027 3.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 133015.44 0.0 US78355HKX60 2.99 Dec 01, 2028 6.3
DWSON_24-1-D DWSON_24-1 D RegS ABS Fixed Income 132543.54 0.0 XS2919892096 0.02 Aug 20, 2031 6.57
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 132438.68 0.0 US19424KAA16 0.07 Jul 25, 2051 5.53
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 132041.48 0.0 US83283WAE30 2.66 Nov 15, 2031 8.88
TWLO TWILIO INC Industrial Fixed Income 130659.27 0.0 US90138FAC68 3.06 Mar 15, 2029 3.63
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 127614.68 0.0 US78573NAL64 2.04 Nov 15, 2029 10.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 125743.74 0.0 US27034RAC79 0.98 Jul 15, 2031 9.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 125642.28 0.0 US34960PAE16 2.31 Dec 01, 2030 7.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 124894.05 0.0 US78410GAG91 3.16 Feb 01, 2029 3.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 124266.52 0.0 US682691AF77 3.18 May 15, 2031 7.5
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 124061.5 0.0 US29281RAA77 3.0 Apr 15, 2031 8.5
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 122939.3 0.0 US576485AG13 4.04 Apr 15, 2032 6.5
CCL CARNIVAL CORP 144A Industrial Fixed Income 121760.03 0.0 US143658BN13 1.34 Mar 01, 2027 5.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 122046.44 0.0 US18064PAD15 3.35 Jul 01, 2029 4.88
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 121742.45 0.0 US451102CK14 3.36 Nov 15, 2029 10.0
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 121339.07 0.0 US389925AA64 3.35 Nov 15, 2029 8.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 119994.02 0.0 US620076BN89 3.4 May 23, 2029 4.6
GEL GENESIS ENERGY LP Industrial Fixed Income 119527.94 0.0 US37185LAP76 1.18 Jan 15, 2029 8.25
DAR DARLING GLOBAL FINANCE BV 144A Industrial Fixed Income 118967.69 0.0 XS3101876236 4.98 Jul 15, 2032 4.5
ABEST_23-E ABEST_23 E RegS ABS Fixed Income 117841.18 0.0 XS2913204900 0.04 Mar 21, 2034 4.3
ABEST_23-C ABEST_23 C RegS ABS Fixed Income 117811.74 0.0 XS2913150467 0.04 Mar 21, 2034 3.5
ABEST_23-D ABEST_23 D RegS ABS Fixed Income 117764.51 0.0 XS2913183989 0.04 Mar 21, 2034 3.8
FORTA_24-2-C FORTA_24-2 C RegS ABS Fixed Income 117730.03 0.0 XS2887887748 0.03 Oct 18, 2034 3.56
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 118054.83 0.0 XS3091295983 4.23 Jun 15, 2031 4.75
ABEST_25-B ABEST_25 B RegS ABS Fixed Income 117586.97 0.0 IT0005621898 0.02 Nov 15, 2039 3.14
FORTA_25-1-C FORTA_25-1 C RegS ABS Fixed Income 117539.99 0.0 XS3030349354 0.03 Apr 18, 2035 3.26
SCGC_24-2-C SCGC_24-2 C RegS ABS Fixed Income 117705.37 0.0 XS2903303860 0.03 May 14, 2038 3.29
SCGC_25-1-C SCGC_25-1 C RegS ABS Fixed Income 117476.21 0.0 XS3035235707 0.02 Dec 14, 2038 3.09
KIMI_13-C KIMI_13 C RegS ABS Fixed Income 117267.55 0.0 XS2816094838 0.06 Jun 25, 2034 3.29
VASCO_2-C VASCO_2 C RegS ABS Fixed Income 117325.07 0.0 PTTGU7OM0023 0.05 Oct 27, 2042 4.58
VASCO_2-B VASCO_2 B RegS ABS Fixed Income 117244.6 0.0 PTTGUPOM0032 0.04 Oct 27, 2042 3.78
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 117214.19 0.0 US35641AAC27 4.24 Apr 01, 2032 8.38
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 116965.77 0.0 XS2845211296 0.01 Jan 14, 2033 3.09
RNBAI_3-B RNBAI_3 B RegS ABS Fixed Income 117032.7 0.0 IT0005609588 0.05 Jul 28, 2036 3.03
SCGC_24-2-D SCGC_24-2 D RegS ABS Fixed Income 116833.54 0.0 XS2903303944 0.01 May 14, 2038 3.59
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 116863.86 0.0 US538034AX75 2.07 Jan 15, 2028 3.75
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 116510.99 0.0 FR001400R8M2 0.04 Feb 25, 2043 3.54
GDNRY_1-B GDNRY_1 B RegS ABS Fixed Income 116718.5 0.0 XS2915434646 0.15 Dec 27, 2057 3.48
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 116561.71 0.0 US538034AV10 0.84 May 15, 2027 6.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 116598.18 0.0 US1248EPBT92 0.96 May 01, 2027 5.13
GDNRY_1-C GDNRY_1 C RegS ABS Fixed Income 115876.64 0.0 XS2915434992 0.17 Dec 27, 2057 3.98
HILL_24-2FL-D HILL_24-2FL D RegS ABS Fixed Income 115071.56 0.0 XS2905556556 0.01 Oct 18, 2032 3.86
ISTEL_24-2-C ISTEL_24-2 C RegS ABS Fixed Income 114729.65 0.0 IT0005619819 0.06 May 27, 2039 3.38
RNBAG_8-B RNBAG_8 B RegS ABS Fixed Income 113506.33 0.0 XS2385345348 0.01 Sep 15, 2030 2.64
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 112944.54 0.0 US57665RAL06 4.1 Aug 01, 2030 4.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 112597.36 0.0 US62886HBP55 3.18 Mar 01, 2030 6.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 111560.88 0.0 US171484AG30 0.51 Apr 01, 2027 5.5
THC TENET HEALTHCARE CORP Industrial Fixed Income 111555.21 0.0 US88033GDQ01 2.25 Jun 15, 2030 6.13
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 110075.16 0.0 US96949VAM54 2.34 Jun 15, 2029 6.63
VAL VALARIS LTD 144A Industrial Fixed Income 109450.47 0.0 US91889FAC59 2.57 Apr 30, 2030 8.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 109549.07 0.0 US81180LAA35 3.37 Jul 15, 2030 5.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 108985.94 0.0 US013092AG61 3.12 Mar 15, 2029 3.5
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 108440.43 0.0 US88023UAH41 3.09 Apr 15, 2029 4.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 106460.31 0.0 US35906ABE73 0.54 Oct 15, 2027 5.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 106437.26 0.0 US45344LAD55 4.35 Apr 01, 2032 7.63
XYZ BLOCK INC Industrial Fixed Income 105789.87 0.0 US852234AP86 5.2 Jun 01, 2031 3.5
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 105429.59 0.0 US879369AG12 2.28 Jun 01, 2028 4.25
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 104411.37 0.0 US651229BG06 2.38 Jun 01, 2028 8.5
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 104404.5 0.0 US205768AS39 2.27 Mar 01, 2029 6.75
XYZ BLOCK INC Industrial Fixed Income 103995.39 0.0 US852234AS26 2.41 May 15, 2032 6.5
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 103459.89 0.0 US26483EAL48 0.01 Jul 01, 2025 5.0
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 102037.89 0.0 XS2744968434 0.03 Feb 18, 2032 3.96
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 101906.5 0.0 XS2744968517 0.03 Feb 18, 2032 5.11
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 101644.64 0.0 US85172FAQ28 1.91 Jan 15, 2028 6.63
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 101606.55 0.0 XS2847616856 0.04 Apr 21, 2033 5.82
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 100674.13 0.0 US18453HAA41 1.5 Aug 15, 2027 5.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 100387.66 0.0 US42704LAA26 0.76 Jul 15, 2027 5.5
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 99403.67 0.0 IT0005597486 0.06 Dec 29, 2036 4.23
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 99284.51 0.0 US83001AAC62 0.23 Apr 15, 2027 5.5
CPN CALPINE CORP 144A Utility Fixed Income 99206.55 0.0 US131347CN48 1.3 Mar 15, 2028 5.13
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 98979.48 0.0 US85236FAA12 1.73 Nov 01, 2028 6.0
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 99239.73 0.0 IT0005597478 0.06 Dec 29, 2036 3.63
EROCN ERO COPPER CORP 144A Industrial Fixed Income 98803.82 0.0 US296006AA71 2.51 Feb 15, 2030 6.5
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 98879.57 0.0 US74166MAF32 1.94 Aug 31, 2027 3.38
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 98030.5 0.0 US03690AAD81 0.08 Mar 01, 2027 5.75
IM IMOLA MERGER CORP 144A Industrial Fixed Income 98227.4 0.0 US45258LAA52 2.83 May 15, 2029 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 97879.86 0.0 US281020AY36 3.01 Nov 15, 2028 5.25
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 97361.09 0.0 US37960JAC27 1.52 Sep 01, 2027 8.75
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 97166.68 0.0 US98981BAA08 3.1 Feb 01, 2029 3.88
ATI ATI INC Industrial Fixed Income 96945.71 0.0 US01741RAM43 4.18 Oct 01, 2031 5.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 96934.88 0.0 US694308HW04 2.24 Dec 01, 2027 3.3
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 96559.81 0.0 IT0005599334 0.22 Jun 15, 2041 4.28
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 96165.55 0.0 US29977LAA98 3.15 Oct 30, 2029 5.0
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 94959.9 0.0 US00810GAD60 2.13 Oct 01, 2029 7.5
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 94956.17 0.0 US34417VAA52 3.76 Sep 15, 2031 6.75
GTES GATES CORP 144A Industrial Fixed Income 95248.39 0.0 US367398AA27 2.15 Jul 01, 2029 6.88
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 94943.87 0.0 US90367UAD37 2.49 May 15, 2029 9.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 94611.7 0.0 US78355HKW87 2.61 Jun 01, 2028 5.25
VTLE VITAL ENERGY INC Industrial Fixed Income 93951.5 0.0 US516806AJ59 3.89 Oct 15, 2030 9.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 93656.32 0.0 US70339PAA75 2.44 Aug 15, 2028 4.5
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 93142.22 0.0 US947075AU14 0.76 Apr 30, 2030 8.63
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 92829.9 0.0 US96812HAA68 3.19 Oct 15, 2029 7.5
C CITIGROUP INC Financial Institutions Fixed Income 92645.31 0.0 US17327CAM55 0.57 Jan 28, 2027 1.12
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 92718.94 0.0 IT0005593360 0.06 Apr 25, 2034 3.59
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 92308.17 0.0 US60855RAJ95 2.36 Jun 15, 2028 4.38
ACA ARCOSA INC 144A Industrial Fixed Income 92529.85 0.0 US039653AA89 2.95 Apr 15, 2029 4.38
NI NISOURCE INC Utility Fixed Income 92117.27 0.0 US65473PAN50 2.44 Mar 30, 2028 5.25
GBP GBP CASH Cash and/or Derivatives Cash 91874.87 0.0 nan 0.0 nan 0.0
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 91280.45 0.0 US85205TAN00 0.38 Nov 30, 2029 9.38
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 91453.94 0.0 US62957HAJ41 1.25 May 15, 2027 7.38
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 91471.51 0.0 XS2746465272 0.03 Sep 18, 2034 4.21
TDW TIDEWATER INC 144A Industrial Fixed Income 91201.96 0.0 US88642RAE99 3.36 Jul 15, 2030 9.13
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 90966.03 0.0 US69346VAA70 0.78 Oct 15, 2027 5.5
NI NISOURCE INC Utility Fixed Income 90091.83 0.0 US65473PAS48 3.54 Jul 01, 2029 5.2
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 90173.49 0.0 US749571AF20 1.37 Oct 15, 2027 4.75
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 89649.17 0.0 XS2847616930 0.05 Apr 21, 2033 6.57
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 88641.74 0.0 US81180LAM72 3.74 Dec 15, 2029 8.25
MTN VAIL RESORTS INC 144A Industrial Fixed Income 88684.12 0.0 US91879QAQ29 3.59 Jul 15, 2030 5.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 87308.5 0.0 US963320BD71 4.16 Jun 15, 2030 6.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 86981.93 0.0 US341081GN15 2.56 May 15, 2028 4.4
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 85601.79 0.0 US983130AX35 1.61 May 15, 2027 5.25
THLOG_24-1X-C THLOG_24-1X C RegS CMBS Fixed Income 84378.38 0.0 XS2896263287 0.13 Nov 17, 2036 4.68
THLOG_24-1X-B THLOG_24-1X B RegS CMBS Fixed Income 84276.38 0.0 XS2896262552 0.13 Nov 15, 2036 4.19
LABL LABL INC 144A Industrial Fixed Income 84180.29 0.0 US50168QAF28 4.57 Oct 01, 2031 8.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 83684.31 0.0 US432833AP66 2.23 Apr 01, 2029 5.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 83251.4 0.0 US382550BS94 3.42 Jul 15, 2030 6.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 82425.95 0.0 US34960PAD33 1.48 May 01, 2028 5.5
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 82079.08 0.0 US12543DBK54 4.68 Feb 15, 2031 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 81856.2 0.0 US18539UAC99 1.85 Mar 15, 2028 4.75
NGDCN NEW GOLD INC 144A Industrial Fixed Income 80963.3 0.0 US644535AJ57 4.12 Apr 01, 2032 6.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 79912.27 0.0 US75606DAS09 3.66 Apr 15, 2030 7.0
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 79799.08 0.0 US92840VAB80 0.1 Feb 15, 2027 5.63
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 78488.29 0.0 US023771T402 0.8 May 15, 2029 8.5
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 77212.21 0.0 US63861CAA71 0.14 Jan 15, 2027 6.0
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 77222.94 0.0 IT0005598377 0.05 Feb 24, 2042 3.87
COMM COMMSCOPE LLC 144A Industrial Fixed Income 75920.64 0.0 US20338MAA09 1.44 Dec 15, 2031 9.5
KFY KORN FERRY 144A Industrial Fixed Income 75580.64 0.0 US50067PAA75 1.39 Dec 15, 2027 4.63
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 75787.63 0.0 US50168QAE52 2.77 Nov 01, 2028 9.5
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 74887.0 0.0 US185899AQ45 3.15 Nov 01, 2029 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 73997.88 0.0 US88167AAE10 1.18 Oct 01, 2026 3.15
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 71947.35 0.0 US013092AC57 1.12 Jan 15, 2027 4.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 71891.6 0.0 US538034AR08 1.53 Oct 15, 2027 4.75
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 69554.04 0.0 US013092AB74 0.57 Feb 15, 2028 5.88
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 69068.35 0.0 US929566AL19 2.97 Oct 15, 2028 4.5
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 67219.77 0.0 US12543DBH26 2.38 Jan 15, 2029 6.0
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 67112.35 0.0 US30069UAA60 2.87 May 15, 2030 8.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 66663.97 0.0 US682695AA94 0.08 Jan 15, 2029 9.0
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 66495.94 0.0 US27034RAA14 0.64 Apr 15, 2027 8.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 66257.55 0.0 US87470LAD38 1.34 Jan 15, 2028 5.5
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 65831.57 0.0 US82983MAB63 0.39 Nov 01, 2028 7.88
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 66145.06 0.0 US64828TAC62 3.56 Jul 15, 2030 8.0
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 65866.31 0.0 US05605HAC43 2.95 Apr 15, 2029 4.13
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 65676.64 0.0 US640695AA01 2.79 Apr 15, 2029 9.29
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 64200.28 0.0 US74965LAA98 0.93 Jul 01, 2026 3.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 64095.92 0.0 US668771AK49 1.06 Sep 30, 2027 6.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 63368.39 0.0 US857691AH24 5.36 Dec 01, 2031 4.63
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 62966.89 0.0 US030981AP92 3.2 Jun 01, 2030 9.5
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 62859.77 0.0 US03881NAJ63 4.0 Jul 15, 2030 7.88
DRSLF_20-77AR-XR DRSLF_20-77AR XR 144A ABS Fixed Income 62991.57 0.0 US26252VAQ41 0.11 May 20, 2034 5.58
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 61812.26 0.0 US60832QAA85 3.16 Apr 15, 2030 8.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 61393.98 0.0 US87265HAF64 1.49 Jun 01, 2027 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 60912.24 0.0 US513272AC82 2.44 May 15, 2028 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 60759.58 0.0 US81211KAY64 2.2 Dec 01, 2027 4.0
RIG TRANSOCEAN INC 144A Industrial Fixed Income 60586.61 0.0 US893830BX61 1.72 Feb 15, 2030 8.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 60158.84 0.0 US303250AF16 2.39 Jun 15, 2028 4.0
UA UNDER ARMOUR INC 144A Industrial Fixed Income 60008.81 0.0 US904311AD93 3.56 Jul 15, 2030 7.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 59145.97 0.0 US737446AQ74 3.63 Apr 15, 2030 4.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 59067.26 0.0 US004961AA64 4.58 Jul 01, 2032 6.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 58264.08 0.0 US75606DAV38 3.47 Apr 15, 2030 9.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 57655.38 0.0 US682691AB63 1.39 Jan 15, 2027 3.5
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 56842.57 0.0 US37892AAA88 2.27 Dec 15, 2027 3.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 56003.23 0.0 US44267DAD93 1.7 Aug 01, 2028 5.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 55210.65 0.0 US35908MAD20 0.08 May 15, 2030 8.75
VMW VMWARE LLC Industrial Fixed Income 54179.27 0.0 US928563AC98 1.91 Aug 21, 2027 3.9
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 53374.72 0.0 US451102CF29 2.8 Jan 15, 2029 9.75
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 52888.32 0.0 US118230AU55 2.37 Mar 01, 2028 4.5
SRE SEMPRA Utility Fixed Income 50978.93 0.0 US816851BP33 3.37 Apr 01, 2029 3.7
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 49791.35 0.0 US05480AAB17 3.69 Jan 15, 2031 7.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 49788.92 0.0 US78355HLD97 3.89 Dec 01, 2029 4.9
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 48617.3 0.0 US576485AF30 1.45 Apr 15, 2028 6.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 48034.19 0.0 US857691AJ89 3.49 Mar 15, 2032 6.63
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 47806.93 0.0 US431318AS36 1.38 Nov 01, 2028 6.25
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47791.57 0.0 US78410GAD60 1.42 Feb 15, 2027 3.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 47427.59 0.0 US85571BBD64 4.05 Jul 01, 2030 6.5
CROX CROCS INC 144A Industrial Fixed Income 46202.34 0.0 US227046AA78 3.03 Mar 15, 2029 4.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 45880.87 0.0 US70932MAD92 2.11 Dec 15, 2029 7.88
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 45730.52 0.0 US184496AN71 1.18 Jul 15, 2027 4.88
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 45724.84 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 45216.43 0.0 US097751BZ39 1.17 Feb 01, 2029 7.5
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 44127.76 0.0 US91740PAF53 0.14 Sep 01, 2027 6.88
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 44108.66 0.0 US644274AH54 1.47 Jul 15, 2028 5.25
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 43185.88 0.0 US90932LAG23 0.69 Apr 15, 2026 4.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 41445.82 0.0 US163851AF58 2.81 Nov 15, 2028 5.75
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 41029.58 0.0 US29269RAA32 0.26 Oct 15, 2027 9.0
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 41169.48 0.0 US00253PAA66 1.67 Mar 15, 2029 6.75
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 41334.48 0.0 US63155AAA60 3.63 Jul 15, 2030 7.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 40757.22 0.0 US15089QAZ72 3.1 Apr 15, 2030 6.5
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 40370.79 0.0 US442722AB08 0.08 Jul 15, 2028 8.88
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 40267.72 0.0 US645370AF49 2.64 Oct 01, 2029 9.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 39693.37 0.0 US031921AC31 2.12 Feb 15, 2029 6.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 39002.58 0.0 US159864AE78 2.32 May 01, 2028 4.25
XRX XEROX CORPORATION 144A Industrial Fixed Income 36872.86 0.0 US984121CS05 3.3 Oct 15, 2030 10.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36908.06 0.0 US1248EPCK74 4.4 Feb 01, 2031 4.25
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 36408.86 0.0 US96926JAC18 1.05 Mar 15, 2027 5.63
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 36518.41 0.0 US82873MAA18 3.04 Mar 01, 2029 4.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 36155.71 0.0 US024747AG26 3.5 Nov 15, 2029 3.88
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 35345.49 0.0 US043436AV64 3.44 Mar 01, 2030 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 35123.18 0.0 US77340RAR84 3.47 Jul 15, 2029 4.95
TEX TEREX CORPORATION 144A Industrial Fixed Income 35278.31 0.0 US880779BA01 2.65 May 15, 2029 5.0
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 34449.94 0.0 US624758AF53 3.14 Jun 15, 2029 4.0
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 33496.58 0.0 US73943NAA46 1.82 Aug 01, 2029 9.0
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 33471.16 0.0 US95081QAQ73 1.98 Mar 15, 2029 6.38
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 31990.67 0.0 US29261AAB61 3.11 Feb 01, 2030 4.75
USFOOD US FOODS INC 144A Industrial Fixed Income 31611.35 0.0 US90290MAG69 1.2 Sep 15, 2028 6.88
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 31330.43 0.0 US36261NAA54 1.38 May 01, 2029 4.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 31381.06 0.0 US205768AT12 3.46 Jan 15, 2030 5.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 30206.44 0.0 US812127AA61 1.24 Feb 01, 2028 6.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 29474.44 0.0 US62886HBN08 0.72 Jan 15, 2029 8.13
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 29035.17 0.0 US75103AAA34 0.33 May 01, 2029 9.38
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 28725.43 0.0 US36170JAA43 2.24 Jun 15, 2028 8.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 28648.68 0.0 US11284DAC92 1.55 Apr 01, 2027 4.5
GOLF ACUSHNET CO 144A Industrial Fixed Income 28468.29 0.0 US005095AA29 1.1 Oct 15, 2028 7.38
LGIH LGI HOMES INC 144A Industrial Fixed Income 28195.09 0.0 US50187TAH95 1.75 Dec 15, 2028 8.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27713.23 0.0 US85571BBB09 2.93 Apr 01, 2029 7.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27706.67 0.0 US03690AAF30 0.98 Jan 15, 2028 5.75
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 27730.22 0.0 US49461MAB63 1.94 Dec 15, 2028 6.63
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 27550.71 0.0 US92682RAA05 1.29 Feb 15, 2029 5.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 27302.15 0.0 US184496AP20 2.25 Jul 15, 2029 5.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27169.99 0.0 US85571BAY11 1.32 Jan 15, 2027 4.38
USFOOD US FOODS INC 144A Industrial Fixed Income 26993.47 0.0 US90290MAD39 2.23 Feb 15, 2029 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 26800.65 0.0 US55609NAD03 4.64 Mar 26, 2031 6.5
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 26957.9 0.0 US81211KBA79 2.53 Apr 15, 2029 5.0
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 26648.12 0.0 US80874DAA46 3.21 Mar 01, 2030 6.63
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 26527.2 0.0 US267475AD30 2.63 Apr 15, 2029 4.5
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 26515.52 0.0 US77289KAA34 2.95 Oct 15, 2029 5.5
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 26484.61 0.0 US71376LAE02 2.99 Aug 01, 2029 4.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 26544.65 0.0 US78351MAA09 3.26 Feb 01, 2030 4.38
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 26374.02 0.0 US57701RAM43 3.51 Mar 01, 2030 4.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26287.37 0.0 US82967NBJ63 2.59 Jul 15, 2028 4.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 26126.78 0.0 US69007TAC80 3.65 Mar 15, 2030 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26140.11 0.0 US1248EPCE15 3.86 Aug 15, 2030 4.5
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 25565.42 0.0 US001846AA20 2.79 Aug 15, 2028 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25064.59 0.0 US682691AA80 4.33 Sep 15, 2030 4.0
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins 24984.66 0.0 nan 0.0 Jul 11, 2025 4.33
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 24766.32 0.0 US29254BAB36 1.95 May 01, 2031 8.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24179.36 0.0 US097751CB51 3.18 Jul 01, 2031 7.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 23867.35 0.0 US36170JAC09 1.05 Feb 15, 2027 8.0
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22749.86 0.0 US036752AB92 2.18 Dec 01, 2027 3.65
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 22271.79 0.0 US78573NAJ19 1.02 Jun 01, 2027 8.63
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 21953.34 0.0 US05464CAC55 2.96 Mar 15, 2030 6.13
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 21048.17 0.0 US154915AA07 3.31 Jun 15, 2029 8.0
GBP GBP/USD Cash and/or Derivatives Forwards 20050.37 0.0 nan 0.0 Sep 17, 2025 0.0
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 19361.45 0.0 US861036AB75 1.78 Feb 15, 2029 8.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 18379.04 0.0 US35641AAA60 1.82 Feb 01, 2029 9.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18503.22 0.0 US431318AZ78 4.71 Apr 15, 2032 6.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 18310.84 0.0 US451102CC97 3.18 Feb 01, 2029 4.38
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.0 nan 0.0 Dec 31, 2049 4.33
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 17039.1 0.0 US34965KAA51 4.04 Jul 01, 2030 7.5
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 16791.92 0.0 US69318FAL22 4.01 Sep 15, 2030 7.88
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15692.28 0.0 US29163VAG86 2.47 May 01, 2029 9.75
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 15364.39 0.0 US89386MAA62 0.72 Feb 01, 2028 8.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14365.43 0.0 US17888HAA14 1.7 Jul 01, 2028 8.38
AZURE_3-A AZURE_3 A RegS ABS Fixed Income 12845.74 0.0 XS2603022059 0.03 Jun 20, 2034 5.02
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12768.43 0.0 US418751AE33 0.9 Jun 15, 2026 3.38
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12380.39 0.0 US144285AL72 0.1 Jul 15, 2028 6.38
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 11277.75 0.0 US925550AF21 3.6 Oct 01, 2029 3.75
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10827.9 0.0 US31659AAA43 2.65 Mar 01, 2031 7.88
GEL GENESIS ENERGY LP Industrial Fixed Income 9428.67 0.0 US37185LAL62 0.53 Feb 01, 2028 7.75
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9296.16 0.0 US53523LAA89 0.61 Feb 15, 2027 6.75
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 8359.72 0.0 US418751AL75 1.57 Jun 15, 2027 8.0
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5327.03 0.0 US25260WAD39 2.55 Oct 01, 2030 8.5
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 2119.26 0.0 US535219AA75 0.6 May 15, 2028 9.0
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 1955.59 0.0 US77313LAA17 1.22 Oct 15, 2026 2.88
EUR EUR/USD Cash and/or Derivatives Forwards 429.75 0.0 nan 0.0 Sep 17, 2025 0.0
AUD AUD CASH Cash and/or Derivatives Cash 361.42 0.0 nan 0.0 nan 0.0
TYU5 US 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.95 Sep 19, 2025 0.0
UXYU5 US ULTRA 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.71 Sep 19, 2025 0.0
USU5 US LONG BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.89 Sep 19, 2025 0.0
WNU5 US ULTRA T-BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.51 Sep 19, 2025 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -18.8 0.0 nan 0.0 Jul 11, 2025 4.77
FVU5 US 5YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 3.98 Sep 30, 2025 0.0
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.82 0.0 nan 0.0 Jul 11, 2025 3.16
TUU5 US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.84 Sep 30, 2025 0.0
DUU5 EURO-SCHATZ SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF79 1.89 Sep 08, 2025 0.0
JPY JPY CASH Cash and/or Derivatives Cash 3.8 0.0 nan 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -311.76 0.0 nan 0.0 Sep 17, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -5427.83 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7079.09 0.0 nan 0.0 Sep 17, 2025 0.0
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps -24939.68 0.0 nan 0.16 Jun 20, 2030 5.0
GBP GBP/USD Cash and/or Derivatives Forwards -64843.84 0.0 nan 0.0 Sep 17, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -107988.33 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR CASH Cash and/or Derivatives Cash -175612.99 -0.01 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -391667.43 -0.01 nan 0.0 Sep 17, 2025 0.0
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