ETF constituents for NEAR

Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1353 securities.

Note: The data shown here is as of date Oct 17, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TNOTE TREASURY NOTE Treasury Fixed Income 209926104.87 5.57 US91282CCH25 2.6 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 145636528.81 3.87 US91282CCJ80 0.68 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 100086838.69 2.66 US91282CLP40 0.92 Sep 30, 2026 3.5
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 91759283.39 2.44 US91282CNY39 2.74 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 76320283.93 2.03 US91282CHU80 0.8 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 73258357.62 1.95 US91282CCW91 0.85 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 70928252.16 1.88 US91282CHY03 0.88 Sep 15, 2026 4.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70530000.0 1.87 US0669224778 0.11 nan 3.93
TNOTE TREASURY NOTE Treasury Fixed Income 69148420.34 1.84 US912828YQ73 1.01 Oct 31, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 64699687.45 1.72 US91282CHX20 2.66 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 59164831.73 1.57 US91282CCY57 2.85 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 57718854.32 1.53 US9128286X38 0.6 May 31, 2026 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 52007528.49 1.38 US91282CHM64 0.71 Jul 15, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 39128464.77 1.04 US91282CCP41 0.76 Jul 31, 2026 0.63
AUD AUD CASH Cash and/or Derivatives Cash 36004033.53 0.96 nan 0.0 nan 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 33759864.27 0.9 US91282CCR07 2.69 Jul 31, 2028 1.0
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22091835.88 0.59 US46647PEU66 2.11 Jan 24, 2029 4.92
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 21235762.98 0.56 US172967PZ83 1.45 May 07, 2028 4.64
TNOTE TREASURY NOTE Treasury Fixed Income 20061982.73 0.53 US9128287B09 0.68 Jun 30, 2026 1.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19930344.69 0.53 US46647PEY88 3.88 Apr 22, 2031 5.1
APP APPLOVIN CORP Industrial Fixed Income 17231761.57 0.46 US03831WAB46 3.6 Dec 01, 2029 5.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16461060.04 0.44 US06051GJQ38 0.38 Mar 11, 2027 1.66
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16124864.74 0.43 US95001CAA09 0.04 Dec 15, 2034 4.96
TNOTE TREASURY NOTE Treasury Fixed Income 16112234.97 0.43 US91282CAD39 1.75 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 15203854.45 0.4 US91282CMS79 2.27 Mar 15, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14289214.86 0.38 US38141GC936 3.87 Apr 23, 2031 5.22
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14057427.53 0.37 US16411QAG64 2.14 Oct 01, 2029 4.5
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13880635.34 0.37 US38141GYG36 0.88 Sep 10, 2027 1.54
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 13703154.94 0.36 US172967QA24 3.98 May 07, 2031 4.95
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 12404679.12 0.33 US78454XAB01 0.06 Oct 15, 2058 6.03
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 12039908.29 0.32 US3137H5ZQ37 2.71 Dec 25, 2033 2.0
HCA HCA INC Industrial Fixed Income 11945430.95 0.32 US404119CY34 2.15 Mar 01, 2028 5.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 11939438.49 0.32 US06051GML04 3.76 Jan 24, 2031 5.16
VZMT_24-1-A1A VZMT_24-1 A1A ABS Fixed Income 11924815.25 0.32 US92348KCL52 0.74 Dec 20, 2028 5.0
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 11909837.91 0.32 US92867YAD67 0.92 Dec 20, 2028 5.48
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 11603580.43 0.31 US34528QHW78 0.09 May 15, 2028 5.48
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11447675.24 0.3 US05526DBB01 1.65 Aug 15, 2027 3.56
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10795494.94 0.29 US694308KQ98 3.12 May 15, 2029 5.55
FNBZ1178 FNMA 7YR MULTI BALLOON MBS Pass-Through Fixed Income 10769491.96 0.29 US3140NVJY44 4.55 Jun 01, 2031 5.81
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10658610.2 0.28 US95000U3W12 3.88 Apr 23, 2031 5.15
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 10594916.48 0.28 XS2453861507 0.12 Feb 27, 2033 3.32
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10551645.35 0.28 US46647PEL67 1.65 Jul 22, 2028 4.98
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10547903.48 0.28 US34960PAF80 2.61 May 01, 2031 7.0
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10294437.15 0.27 US05555PAC68 3.46 Sep 15, 2057 5.21
HCA HCA INC Industrial Fixed Income 10210360.6 0.27 US404119BS74 0.08 Feb 15, 2026 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10179508.76 0.27 US785592AS57 0.91 Mar 15, 2027 5.0
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 10000233.83 0.27 US90353TAK60 1.54 Aug 15, 2029 4.5
RPLDCI BEIGNET INVESTOR LLC 144A Industrial Fixed Income 9702362.02 0.26 US076912AA21 10.13 May 30, 2049 6.58
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9696676.75 0.26 US61747YFS90 3.33 Jul 19, 2030 5.04
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 9665337.06 0.26 US95000U4A82 2.7 Sep 15, 2029 4.08
C CITIGROUP INC Financial Institutions Fixed Income 9661113.48 0.26 US172967NA50 0.63 Jun 09, 2027 1.46
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9489426.12 0.25 US61747YFY68 2.3 Apr 12, 2029 4.99
ARIFL_25-B-A2 ARIFL_25-B A2 144A ABS Fixed Income 9434907.6 0.25 US00193GAB77 1.0 Mar 15, 2034 4.59
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9407087.8 0.25 US47800RAD52 0.99 Nov 15, 2028 4.96
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9368693.48 0.25 US03027XCN84 3.89 Mar 15, 2030 4.9
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 9209123.63 0.24 US38141GYM04 0.97 Oct 21, 2027 1.95
PNC PNC BANK NA Financial Institutions Fixed Income 9184348.19 0.24 US69353RFY99 0.55 May 13, 2027 4.54
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 9167554.79 0.24 US83206NAB38 0.08 Feb 16, 2055 5.68
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9160447.05 0.24 US38141GA468 2.64 Oct 24, 2029 6.48
EQT EQT CORP Industrial Fixed Income 9019490.04 0.24 US26884LBB45 3.54 Jun 01, 2030 7.5
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8988148.52 0.24 US06051GLG28 2.27 Apr 25, 2029 5.2
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8969691.66 0.24 US38141GC779 1.4 Apr 23, 2028 4.94
FHLMC_5543-FB FHLMC_5543 FB CMO Fixed Income 8918790.71 0.24 US3137HLLG54 0.66 Jun 25, 2055 5.86
VICI VICI PROPERTIES LP Industrial Fixed Income 8910915.36 0.24 US925650AB99 2.13 Feb 15, 2028 4.75
FNMA_24-91A-FA FNMA_24-91A FA CMO Fixed Income 8863197.59 0.24 US3136BTYT46 0.73 Jan 01, 2053 5.56
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A ABS Fixed Income 8761007.25 0.23 US03328TBS33 0.03 Apr 28, 2037 5.87
HCA HCA INC Industrial Fixed Income 8690313.84 0.23 US404119BX69 3.23 Jun 15, 2029 4.13
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 8617926.1 0.23 US61690U8E33 1.64 Jul 14, 2028 4.97
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8582255.34 0.23 US161175CD44 3.06 Jan 15, 2029 2.25
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 8351000.0 0.22 nan 0.0 Dec 31, 2049 3.93
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8339958.1 0.22 US92564RAB15 2.55 Dec 01, 2029 4.63
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8163467.93 0.22 US05548WAA53 0.16 Mar 15, 2037 4.95
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 8076419.55 0.21 US06051GMT30 2.34 May 09, 2029 4.62
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 CMBS Fixed Income 8015257.47 0.21 US06604AAF12 3.5 Oct 15, 2057 5.3
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7974993.14 0.21 US38141GB292 3.36 Jul 23, 2030 5.05
BATLN_9R-R-ARR BATLN_9R-R ARR 144A ABS Fixed Income 7955840.32 0.21 US07132EAS46 0.23 Jul 15, 2031 4.86
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 7893819.93 0.21 US36168VAC72 4.34 Feb 25, 2067 3.36
EXE EXPAND ENERGY CORP Industrial Fixed Income 7851198.02 0.21 US845467AS85 1.77 Mar 15, 2030 5.38
FHLMC_5547-FH FHLMC_5547 FH CMO Fixed Income 7832074.68 0.21 US3137HLVG45 1.05 Jun 25, 2055 5.76
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7802364.33 0.21 US913017CR85 1.4 May 04, 2027 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7793676.2 0.21 US92840VAE20 3.31 Jul 15, 2029 4.3
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 7730250.77 0.21 US344940AD34 0.68 Sep 15, 2028 5.53
SCLP_25-2-A SCLP_25-2 A 144A ABS Fixed Income 7697950.9 0.2 US83407HAA59 0.6 Jun 25, 2034 4.82
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 7667383.2 0.2 US61776NVE02 1.63 Jul 06, 2028 4.47
EQIX EQUINIX INC Industrial Fixed Income 7599241.76 0.2 US29444UBE55 3.69 Nov 18, 2029 3.2
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 7597449.39 0.2 US92764MAA27 4.17 Aug 01, 2030 4.9
AVGO BROADCOM INC Industrial Fixed Income 7479330.76 0.2 US11135FBX87 3.3 Jul 12, 2029 5.05
PFSFC_25-B-A PFSFC_25-B A 144A ABS Fixed Income 7432888.29 0.2 US69335PFU49 2.16 Feb 15, 2030 4.85
MS MORGAN STANLEY Financial Institutions Fixed Income 7385503.28 0.2 US61772BAB99 0.55 May 04, 2027 1.59
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 7319988.77 0.19 US61690DK726 2.08 Jan 12, 2029 5.02
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 7263684.01 0.19 US172967QF11 4.3 Sep 11, 2031 4.5
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7243446.21 0.19 US29375CAC38 0.73 Oct 22, 2029 5.42
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7238923.31 0.19 US74936RAE45 3.78 Jun 25, 2051 2.5
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 7224080.26 0.19 US38141GZK39 1.3 Feb 24, 2028 2.64
MS MORGAN STANLEY Financial Institutions Fixed Income 7217143.54 0.19 US61747YFK64 2.91 Jan 16, 2030 5.17
TMUS T-MOBILE USA INC Industrial Fixed Income 7209608.23 0.19 US87264AAV70 0.32 Feb 01, 2028 4.75
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 7194939.11 0.19 US448973AD90 0.92 Feb 15, 2029 4.99
COMET_19-A3-A3 COMET_19-A3 A3 ABS Fixed Income 7134023.86 0.19 US14041NFV82 0.93 Aug 15, 2028 2.06
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 7051697.92 0.19 US90205FAA84 -0.01 Sep 15, 2034 5.26
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 7011837.19 0.19 US96041AAG13 0.17 Jul 15, 2027 6.24
TRNTS_20-12AR2-A TRNTS_20-12AR2 A1R2 144A ABS Fixed Income 6991775.31 0.19 US89641GAY89 0.02 Apr 25, 2033 5.31
AFRMT_25-3-A AFRMT_25-3 A 144A ABS Fixed Income 6789315.51 0.18 US00833BAN82 2.94 Oct 16, 2034 4.45
FHLMC_5478C-FH FHLMC_5478C FH CMO Fixed Income 6782222.69 0.18 US3137HHSE22 0.72 Apr 25, 2054 5.81
NSLT_25-C-A1B NSLT_25-C A1B ABS Fixed Income 6678229.64 0.18 nan 0.07 Jun 22, 2065 5.71
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 6653472.29 0.18 US89239FAD42 0.7 Aug 15, 2028 5.54
AVGO BROADCOM INC Industrial Fixed Income 6616144.53 0.18 US11135FCK57 4.15 Jul 15, 2030 4.6
FHLMC_5480A-FA FHLMC_5480A FA CMO Fixed Income 6595970.75 0.18 US3137HHKD21 0.61 Oct 25, 2053 5.81
C CITIGROUP INC Financial Institutions Fixed Income 6553152.26 0.17 US172967PF20 2.99 Feb 13, 2030 5.17
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 6552799.17 0.17 XS2458323891 0.02 Oct 28, 2059 2.7
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 6545823.5 0.17 US3132J4RB73 3.1 Feb 01, 2035 3.5
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 6457356.55 0.17 US38141GD272 2.8 Oct 21, 2029 4.15
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 6311165.19 0.17 US81747KAA16 6.38 Mar 25, 2051 2.5
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6297819.72 0.17 US345397G495 3.48 Nov 07, 2029 5.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6286592.61 0.17 US61748UAE29 3.72 Jan 15, 2031 5.23
NSLT_25-B-A1B NSLT_25-B A1B 144A ABS Fixed Income 6096991.16 0.16 US64032BAB99 0.08 May 15, 2055 5.54
ET ENERGY TRANSFER LP Industrial Fixed Income 6043699.99 0.16 US29273VAS97 2.72 Dec 01, 2028 6.1
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6042019.17 0.16 US92564RAE53 3.54 Aug 15, 2030 4.13
BMARK_24-V12-A3 BMARK_24-V12 A3 CMBS Fixed Income 6007213.96 0.16 US081915AB68 3.58 Dec 15, 2057 5.74
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 6007166.3 0.16 US78443CCL63 0.06 Jun 15, 2039 4.59
EQT EQT CORP Industrial Fixed Income 5996511.17 0.16 US26884LAX73 2.76 Jan 15, 2029 4.5
FNMA_18-86A-MF FNMA_18-86A MF CMO Fixed Income 5907353.38 0.16 US3136B3SN10 0.36 Dec 25, 2048 4.77
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A CMO Fixed Income 5894406.0 0.16 US69382FAA75 1.54 Feb 25, 2060 5.55
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5879988.54 0.16 US87165BAW37 3.8 Mar 06, 2031 5.45
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5879235.22 0.16 US693650AA11 6.62 Mar 25, 2051 2.5
CROSS_25-H3-A1 CROSS_25-H3 A1 144A CMO Fixed Income 5864059.0 0.16 US22757EAB48 1.05 Apr 25, 2070 5.88
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 5751180.89 0.15 US10569KAA51 0.78 Feb 25, 2064 6.29
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A CMO Fixed Income 5735994.26 0.15 US61778XAA72 2.1 Jul 25, 2070 4.35
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 5708324.62 0.15 US31418ARX80 2.72 Apr 01, 2033 3.0
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 5665604.9 0.15 US3140XLDH82 5.49 May 01, 2042 2.0
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 5586335.13 0.15 US3136AJSC12 2.75 Apr 25, 2034 2.5
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5583073.68 0.15 US46647PEV40 3.76 Jan 24, 2031 5.14
CHASE_25-5-A11 CHASE_25-5 A11 144A CMO Fixed Income 5548283.48 0.15 US161935BA80 0.08 Apr 25, 2056 5.86
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 5546286.42 0.15 US64034QAA67 0.09 Apr 20, 2062 4.93
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5521936.03 0.15 US26860XAU54 1.56 Jun 10, 2039 5.8
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 5513007.56 0.15 US03465XAA72 3.66 Aug 25, 2068 5.21
VERUS_25-3-A1 VERUS_25-3 A1 144A CMO Fixed Income 5510496.69 0.15 US924928AA24 1.22 May 25, 2070 5.62
CHASE_25-11-A11 CHASE_25-11 A11 144A CMO Fixed Income 5424163.4 0.14 US16162QBD34 0.08 Feb 25, 2056 5.55
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5392976.43 0.14 US95001RAX70 2.83 Jan 15, 2052 4.3
EQT EQT CORP Industrial Fixed Income 5351845.88 0.14 US26884LAZ22 0.8 Apr 01, 2029 6.38
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A CMO Fixed Income 5348796.51 0.14 US26846YAC21 1.59 Aug 25, 2070 5.49
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5333753.84 0.14 US06211EAF88 2.6 Sep 15, 2056 6.72
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5333126.61 0.14 US12524AAA79 0.05 Feb 15, 2039 5.02
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5316686.37 0.14 US161175BK95 2.15 Mar 15, 2028 4.2
FNBL6037 FNMA >7 YR BALLOON MULTI MBS Pass-Through Fixed Income 5289998.77 0.14 US3140HXV728 4.22 May 01, 2030 2.02
DBC_25-DBC-C DEUTSCHE BANK C C 144A CMBS Fixed Income 5272000.0 0.14 US23306HAE53 0.08 Jun 15, 2038 6.1
EQT EQT CORP Industrial Fixed Income 5233135.7 0.14 US26884LAG41 3.53 Feb 01, 2030 7.0
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5223211.12 0.14 US91282CPC90 2.81 Oct 15, 2028 3.5
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5217519.73 0.14 US46647PDW32 0.96 Oct 22, 2027 6.07
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 5158639.52 0.14 PTTGCAOM0015 0.01 Sep 23, 2038 2.61
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 5126876.34 0.14 US78449HAB33 0.06 Oct 15, 2056 6.03
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5123170.66 0.14 US775109CG49 1.33 Mar 15, 2027 3.2
SEMT_25-10-A26 SEMT_25-10 A26 144A CMO Fixed Income 5073802.4 0.13 US81750CBB00 0.08 Nov 25, 2055 0.0
PFSFC_25-D-A PFSFC_25-D A 144A ABS Fixed Income 5007795.65 0.13 US69335PFY60 2.39 May 15, 2030 4.47
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4940024.81 0.13 US31620MBR60 0.36 Mar 01, 2026 1.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4930390.32 0.13 US95000U3T82 2.28 Apr 23, 2029 4.97
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 4926621.09 0.13 US68218TAA97 3.98 Mar 20, 2030 4.38
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4899296.97 0.13 US06051GMK21 2.11 Jan 24, 2029 4.98
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 4893584.1 0.13 US31418ACN63 2.21 Feb 01, 2032 3.5
MO ALTRIA GROUP INC Industrial Fixed Income 4886892.55 0.13 US02209SBU69 4.23 Aug 06, 2030 4.5
TMUS T-MOBILE USA INC Industrial Fixed Income 4884163.75 0.13 US87264ABV61 2.57 Apr 15, 2029 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4875657.0 0.13 US46647PBT21 0.08 Nov 19, 2026 1.04
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4863321.4 0.13 US25278XAN93 3.7 Dec 01, 2029 3.5
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4848333.16 0.13 XS2607547341 0.02 Apr 19, 2031 0.8
SAMART_25-NQM5-A SAMART_25-NQM5 A1 144A CMO Fixed Income 4841042.4 0.13 US80262CAA62 2.04 Aug 25, 2065 5.07
BGCLO_23_7A-A1R BGCLO_23-7A A1R 144A ABS Fixed Income 4840000.0 0.13 US09077RAL33 0.25 Oct 20, 2038 5.14
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4800955.76 0.13 US29278GBG29 4.39 Sep 30, 2030 4.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4779030.48 0.13 US92564RAH84 0.66 Sep 01, 2026 4.5
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4766950.06 0.13 US05522RDH84 1.03 Nov 15, 2028 4.98
VZMT_24-8-A1A VZMT_24-8 A1A ABS Fixed Income 4763666.21 0.13 US92348KDM27 2.43 Nov 20, 2030 4.62
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4760252.38 0.13 US65339KCL26 1.77 Sep 01, 2027 4.68
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 4742799.54 0.13 US90353TAT79 4.63 Jan 15, 2031 4.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4693454.43 0.12 US595112CD31 4.45 Jan 15, 2031 5.3
CHASE_25-3-A11 CHASE_25-3 A11 144A CMO Fixed Income 4681760.82 0.12 US16160MAX11 0.0 Feb 25, 2056 5.66
DUK DUKE ENERGY CORP Utility Fixed Income 4679183.63 0.12 US26441CAS44 0.84 Sep 01, 2026 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4653794.52 0.12 US46647PEE25 1.42 Apr 22, 2028 5.57
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4642089.32 0.12 XS2320420792 0.08 Aug 17, 2031 2.94
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4633614.72 0.12 US92564RAJ41 1.0 Feb 01, 2027 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4621249.16 0.12 US16412XAJ46 3.57 Nov 15, 2029 3.7
BGCLO_21_3A-A1R BGCLO_21-3AR A1R 144A ABS Fixed Income 4620600.3 0.12 US09076VAQ41 0.25 Jan 19, 2038 5.14
TMUS T-MOBILE USA INC Industrial Fixed Income 4603810.99 0.12 US87264ABF12 4.01 Apr 15, 2030 3.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4602262.6 0.12 US05530QAQ38 2.9 Feb 02, 2029 5.93
MO ALTRIA GROUP INC Industrial Fixed Income 4601296.12 0.12 US02209SBD45 2.9 Feb 14, 2029 4.8
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4596763.46 0.12 US38141GYA65 0.38 Mar 09, 2027 1.43
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BA BOEING CO Industrial Fixed Income 4549121.81 0.12 US097023DQ55 3.03 May 01, 2029 6.3
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4527415.17 0.12 US00218QAA85 3.56 Oct 20, 2029 5.02
EQT_24-EXTR-A EQT_24-EXTR A 144A CMBS Fixed Income 4469711.86 0.12 US29439DAA90 3.39 Jul 05, 2041 5.33
FHLMC_5570-FA FHLMC_5570 FA CMO Fixed Income 4439383.58 0.12 US3137HMM239 0.91 May 25, 2055 5.76
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 4437072.28 0.12 US471105AC03 2.3 May 15, 2028 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4416125.08 0.12 US718172DT37 3.97 Apr 30, 2030 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4406926.27 0.12 US345397D260 0.53 Jun 10, 2026 6.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4378519.79 0.12 US378272BS65 3.1 Apr 04, 2029 5.37
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4372147.8 0.12 US87165BAX10 2.53 Jul 29, 2029 5.02
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4360668.97 0.12 US75888KAL89 0.25 Apr 17, 2037 5.43
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4341163.36 0.12 US09660QAT13 2.81 Feb 15, 2057 5.74
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4302400.24 0.11 XS2608634288 0.09 May 15, 2028 5.15
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4298295.34 0.11 US95000U3L56 1.41 Apr 22, 2028 5.71
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 4293314.75 0.11 US034942AA08 2.19 Jan 25, 2069 5.99
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4286419.66 0.11 US25278XAY58 3.76 Jan 30, 2030 5.15
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 4276891.2 0.11 US78443CCU62 0.08 Dec 15, 2039 4.57
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 4260391.16 0.11 US06051GJS93 0.74 Jul 22, 2027 1.73
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 4253568.42 0.11 US83207DAB47 0.08 Nov 15, 2052 5.78
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4236321.13 0.11 US842587DS35 2.98 Mar 15, 2029 5.5
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4213620.64 0.11 US57763RAD98 0.57 Apr 15, 2027 7.88
ELMW2_19-2ARR-BR ELMW2_19-2ARR BRR 144A ABS Fixed Income 4208245.02 0.11 US29001LBA89 0.25 Oct 20, 2037 5.58
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 4204516.28 0.11 US19688TAA34 0.65 Feb 25, 2069 5.84
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4154894.12 0.11 US718172CZ06 2.12 Feb 15, 2028 4.88
OCP_25-40A-A OCP_25-40A A 144A ABS Fixed Income 4145061.47 0.11 US67570FAA30 0.23 Apr 16, 2038 5.03
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4120583.64 0.11 US95000U3R27 1.22 Jan 24, 2028 4.9
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4117948.89 0.11 US378272BY34 2.3 Apr 01, 2028 4.91
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4109890.07 0.11 US161175CQ56 3.13 Jun 01, 2029 6.1
PAYX PAYCHEX INC Industrial Fixed Income 4102459.29 0.11 US704326AA51 3.92 Apr 15, 2030 5.1
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4081645.56 0.11 US14040HCH66 1.02 Nov 02, 2027 1.88
COLT_25-4-A1 COLT_25-4 A1 144A CMO Fixed Income 4076394.12 0.11 US12674HAA05 1.16 Apr 25, 2070 5.79
C CITIBANK NA Financial Institutions Fixed Income 4070549.2 0.11 US17325FBP27 4.0 May 29, 2030 4.91
AVGO BROADCOM INC Industrial Fixed Income 4068478.77 0.11 US11135FAQ46 4.39 Nov 15, 2030 4.15
TOWN_25-STAY-A TOWN_25-STAY A 144A CMBS Fixed Income 4059493.67 0.11 US46117WAA09 0.06 Mar 15, 2042 5.38
INCRF_25-FL1-A INCRF_25-FL1 A 144A CMBS Fixed Income 4039790.32 0.11 US45339NAA46 0.07 Oct 19, 2042 5.86
DUK DUKE ENERGY CORP Utility Fixed Income 4038687.99 0.11 US26441CCC73 2.88 Jan 05, 2029 4.85
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A ABS Fixed Income 4014092.8 0.11 US696924AN92 0.26 Oct 20, 2037 5.58
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 4007331.32 0.11 US34528QJF28 3.14 Apr 15, 2031 5.24
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A CMBS Fixed Income 4001175.94 0.11 US19033EAA82 0.07 Aug 15, 2036 6.62
QTSII_25-1A-A2 QTSII_25-1A A2 144A ABS Fixed Income 3997080.44 0.11 US74690FAA49 8.11 Oct 05, 2055 5.04
BX_25-LIFE-A BX_25-LIFE A 144A CMBS Fixed Income 3986946.63 0.11 US05616HAA59 7.29 Jun 13, 2047 6.08
LBA_24-7IND-A LBA_24-7IND A 144A CMBS Fixed Income 3979966.36 0.11 US52109XAA63 0.07 Oct 15, 2041 5.48
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3977826.9 0.11 US68233JCW27 3.55 Nov 01, 2029 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3968049.38 0.11 US46647PDG81 1.63 Jul 25, 2028 4.85
FE FIRSTENERGY CORPORATION Utility Fixed Income 3961316.22 0.11 US337932AH00 1.54 Jul 15, 2027 3.9
HCA HCA INC Industrial Fixed Income 3913068.17 0.1 US404121AJ49 2.27 Sep 01, 2028 5.63
MSRM_25-NQM7-A1 MSRM_25-NQM7 A1 144A CMO Fixed Income 3904097.43 0.1 US61779KAA43 1.58 Sep 25, 2070 0.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3882145.6 0.1 US61690U8B93 1.5 May 26, 2028 5.5
FE FIRSTENERGY CORPORATION Utility Fixed Income 3876596.34 0.1 US337932AL12 4.03 Mar 01, 2030 2.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3860332.32 0.1 US38141GWZ35 2.33 May 01, 2029 4.22
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3845186.24 0.1 US92840VAX01 2.75 Oct 15, 2028 4.3
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 3824901.01 0.1 XS2384171638 0.02 Apr 28, 2059 2.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3809565.26 0.1 US378272AN87 1.25 Mar 27, 2027 4.0
C CITIGROUP INC Financial Institutions Fixed Income 3808542.31 0.1 US17327CAT09 3.53 Sep 19, 2030 4.54
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3804116.74 0.1 US03837AAA88 3.5 Sep 13, 2029 4.65
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3748896.71 0.1 US29004CAA62 0.25 Apr 18, 2037 5.38
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 3725454.43 0.1 US63942CAA09 0.14 Apr 15, 2060 5.26
NCMF_25-MFS-A NCMF_25-MFS A 144A CMBS Fixed Income 3719260.0 0.1 US62887TAA25 2.44 Jun 10, 2033 5.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3702864.49 0.1 US054989AA67 4.01 Aug 02, 2030 6.34
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 3696833.99 0.1 US78443CBV54 0.12 Dec 15, 2038 4.61
JPMMT_25-VIS2-A1 JPMMT_25-VIS2 A1 144A CMO Fixed Income 3685590.24 0.1 US46659RAC16 2.22 Jan 25, 2063 5.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3681168.76 0.1 US61747YEV39 1.87 Oct 18, 2028 6.3
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3672124.84 0.1 US03027XBV10 1.31 Mar 15, 2027 3.65
NRZT_25-NQM5-A1 NRZT_25-NQM5 A1 144A CMO Fixed Income 3656919.5 0.1 US64832GAC87 2.05 Aug 25, 2065 5.11
ET ENERGY TRANSFER LP Industrial Fixed Income 3629810.77 0.1 US29273VAZ31 3.26 Jul 01, 2029 5.25
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 3602377.98 0.1 US31418AAV08 2.21 Dec 01, 2031 3.5
T AT&T INC Industrial Fixed Income 3596573.89 0.1 US00206RMX79 4.2 Aug 15, 2030 4.7
VICI VICI PROPERTIES LP Industrial Fixed Income 3535432.48 0.09 US925650AJ26 2.26 Apr 01, 2028 4.75
CHASE_25-8-A11 CHASE_25-8 A11 144A CMO Fixed Income 3522563.46 0.09 US16162UBA07 0.97 Jun 25, 2056 5.66
SHRN_25-MF18-A SHRN_25-MF18 A 144A CMBS Fixed Income 3514038.89 0.09 US82556AAA16 0.07 Oct 15, 2040 5.3
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A CMO Fixed Income 3512577.89 0.09 US43761CAA09 1.09 Oct 25, 2069 5.72
CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3509658.84 0.09 US12551MAL37 0.25 Jul 17, 2037 5.29
BRAVO_25-NQM4-A1 BRAVO_25-NQM4 A1 144A CMO Fixed Income 3492738.66 0.09 US10570QAE17 1.23 Feb 25, 2065 5.61
EFMT_25-INV2-A1 EFMT_25-INV2 A1 144A CMO Fixed Income 3490733.68 0.09 US281914AA90 1.93 May 26, 2070 5.39
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 3476977.4 0.09 US46647PCP99 0.91 Sep 22, 2027 1.47
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3427185.66 0.09 US378272BD96 0.5 Apr 27, 2026 1.63
MSRM_25-DSC1-A1 MSRM_25-DSC1 A1 144A CMO Fixed Income 3408623.34 0.09 US61790VAA52 1.93 Mar 25, 2070 5.56
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3408411.59 0.09 US26442CBP86 3.89 Mar 15, 2030 4.85
EQT EQT CORP Industrial Fixed Income 3407041.93 0.09 US26884LBD01 4.43 Jan 15, 2031 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3406218.13 0.09 US06051GHD43 2.04 Dec 20, 2028 3.42
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3399808.07 0.09 US46647PDU75 2.53 Jul 24, 2029 5.3
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3391474.82 0.09 US61747YFU47 3.6 Oct 18, 2030 4.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 3383758.58 0.09 US78355HLA58 1.27 Mar 15, 2027 5.3
NRTH_25-PARK-A NRTH_25-PARK A 144A CMBS Fixed Income 3366621.78 0.09 US669985AA17 0.08 Oct 15, 2040 5.64
BAY_25-LIVN-A BAY_25-LIVN A 144A CMBS Fixed Income 3358611.85 0.09 US072925AA82 0.07 May 15, 2035 5.83
BPR_25-STAR-A BPR_25-STAR A 144A CMBS Fixed Income 3321798.08 0.09 US05619DAA19 4.38 Nov 05, 2042 5.11
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3299199.0 0.09 US95000U2A01 1.49 May 22, 2028 3.58
VICI VICI PROPERTIES LP Industrial Fixed Income 3287798.9 0.09 US925650AC72 3.78 Feb 15, 2030 4.95
BBCMS_24-5C31-A3 BBCMS_24-5C31 A3 CMBS Fixed Income 3275427.56 0.09 US07336YAC93 3.61 Dec 15, 2057 5.61
SAPP_25-1-A1L SAPP_25-1 A1L RegS ABS Fixed Income 3263746.2 0.09 AU3FN0096822 0.11 Jun 14, 2066 4.6
NSLT_25-A-A1B NSLT_25-A A1B 144A ABS Fixed Income 3247629.54 0.09 US64033XAE40 0.1 Mar 15, 2057 5.33
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 3222186.16 0.09 US09661XAC20 3.62 Dec 15, 2057 5.63
PEMEX PETROLEOS MEXICANOS 144A Agency Fixed Income 3216421.65 0.09 XS2966423472 0.4 Mar 20, 2026 7.5
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A ABS Fixed Income 3212994.41 0.09 US38180QAA22 0.02 Jan 25, 2038 5.57
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A CMBS Fixed Income 3210112.26 0.09 US693980AA20 2.23 Mar 10, 2033 4.62
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 3188478.28 0.08 US63942AAB26 0.12 Apr 15, 2069 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 3161685.31 0.08 US87264ACZ66 2.19 Mar 15, 2028 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 3161296.96 0.08 US87264ADE29 2.91 Jan 15, 2029 4.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3140185.97 0.08 US46647PBE51 3.71 Oct 15, 2030 2.74
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A CMO Fixed Income 3129350.63 0.08 US403966AA22 1.5 Feb 25, 2070 5.42
EQT EQT CORP Industrial Fixed Income 3082702.7 0.08 US26884LAF67 1.75 Oct 01, 2027 3.9
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 3078894.66 0.08 US12433CAA36 0.07 Aug 15, 2039 5.72
MFRA_25-NQM2-A1 MFRA_25-NQM2 A1 144A CMO Fixed Income 3055443.38 0.08 US55287MAA71 1.1 May 27, 2070 5.67
T AT&T INC Industrial Fixed Income 3049447.08 0.08 US00206RKG64 2.2 Feb 01, 2028 1.65
DEFT_25-1-A3 DEFT_25-1 A3 144A ABS Fixed Income 3041683.34 0.08 US24703UAE38 1.47 Feb 24, 2031 4.61
LFT_25-2-A LFT_25-2 A 144A ABS Fixed Income 3033933.6 0.08 US52603GAA40 2.98 Oct 20, 2034 4.78
EQIX EQUINIX INC Industrial Fixed Income 3015996.18 0.08 US29444UBH86 4.39 Jul 15, 2030 2.15
TOGET_25-CRE1-A TOGET_25-CRE1 A RegS CMBS Fixed Income 3013669.28 0.08 XS3017277552 0.08 Jan 15, 2057 5.17
EFF_25-2-A3 EFF_25-2 A3 144A ABS Fixed Income 3011171.0 0.08 US29375TAC62 2.16 Jun 20, 2029 4.41
ALA_25-OANA-A ALA_25-OANA A 144A CMBS Fixed Income 3000876.79 0.08 US009920AA71 0.07 Jun 15, 2040 5.78
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 2996667.44 0.08 US18978FAC05 0.98 Jun 15, 2029 4.77
AOMT_25-11-A1 AOMT_25-11 A1 144A CMO Fixed Income 2993633.67 0.08 US03466FAC14 2.0 Oct 25, 2070 4.97
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 2989628.45 0.08 US88632QAE35 2.06 Mar 31, 2029 6.5
BX_25-ROIC-A BX_25-ROIC A 144A CMBS Fixed Income 2983956.35 0.08 US05593VAA17 0.06 Mar 15, 2030 5.18
ORCL ORACLE CORPORATION Industrial Fixed Income 2964027.84 0.08 US68389XDH52 4.37 Sep 26, 2030 4.45
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 2960795.01 0.08 US78449CAB46 0.04 May 15, 2050 6.08
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2952189.69 0.08 US63938PBW86 0.49 Apr 25, 2029 5.59
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 2951889.76 0.08 US46653QAF28 4.04 May 25, 2052 2.5
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 2946387.52 0.08 US64035DAA46 0.1 Apr 20, 2062 4.95
WFCM_16-C33-A4 WFCM_16-C33 A4 CMBS Fixed Income 2942264.71 0.08 US95000LAZ67 0.28 Mar 15, 2059 3.43
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 2935959.59 0.08 US38141GD355 4.43 Oct 21, 2031 4.37
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2930554.93 0.08 US05553RAZ38 2.18 Apr 15, 2056 5.75
FORTA_25-1-A FORTA_25-1 A RegS ABS Fixed Income 2916123.11 0.08 XS3030349511 0.08 Apr 18, 2035 2.62
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2913950.92 0.08 US378272BN78 2.65 Oct 06, 2028 6.13
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 2908713.76 0.08 US63942LAA08 1.71 Jul 15, 2069 0.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2897396.99 0.08 US14040HDM43 4.29 Sep 11, 2031 4.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2892284.33 0.08 US25160PAQ00 2.06 Jan 10, 2029 5.37
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2881187.8 0.08 US95000U3E14 2.53 Jul 25, 2029 5.57
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2878285.87 0.08 US03027XBA72 3.88 Jan 15, 2030 2.9
GFORT_24-4-A1 GFORT_24-4 A1 144A ABS Fixed Income 2874701.99 0.08 US361886DQ44 1.94 Nov 15, 2029 4.73
FNMA_25-63A-AF FNMA_25-63A AF CMO Fixed Income 2858563.06 0.08 US3136BWXH46 0.97 Aug 25, 2055 5.76
VRTX_25-HQ-B VRTX_25-HQ B 144A CMBS Fixed Income 2846981.95 0.08 US91835XAC11 4.2 Aug 05, 2042 5.67
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 2837757.07 0.08 US22757AAA43 0.58 Dec 25, 2068 6.09
SNPS SYNOPSYS INC Industrial Fixed Income 2832788.14 0.08 US871607AC15 3.94 Apr 01, 2030 4.85
HOMES_23-NQM1-A1 HOMES_23-NQM1 A1 144A CMO Fixed Income 2822842.21 0.07 US43761JAA51 1.74 Jan 25, 2068 6.18
TMUS T-MOBILE USA INC Industrial Fixed Income 2821150.94 0.07 US87264ABD63 1.35 Apr 15, 2027 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2820281.71 0.07 US694308JM04 3.99 Jul 01, 2030 4.55
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 2816445.12 0.07 US732916AD30 0.47 Jan 22, 2029 5.79
VERUS_25-9-A1 VERUS_25-9 A1 144A CMO Fixed Income 2814946.23 0.07 US92490EAA10 0.15 Oct 27, 2070 0.0
OBX_25-NQM4-A1 OBX_25-NQM4 A1 144A CMO Fixed Income 2813396.13 0.07 US67120QAA40 1.54 Feb 25, 2055 5.4
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2804340.51 0.07 US90353TAN00 3.78 Jan 15, 2030 4.3
TEXAS_25-TWR-A TEXAS_25-TWR A 144A CMBS Fixed Income 2794072.71 0.07 US88231WAA36 0.06 Apr 15, 2042 5.33
CROSSM_25-H2-A1 CROSSM_25-H2 A1 144A CMO Fixed Income 2785440.89 0.07 US22758PAA03 1.25 Mar 25, 2070 5.36
HCA HCA INC Industrial Fixed Income 2784333.42 0.07 US404119CZ09 3.83 Mar 01, 2030 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2765826.03 0.07 US438516CY07 3.8 Feb 01, 2030 4.7
WEST_25-ROSE-A WEST_25-ROSE A 144A CMBS Fixed Income 2763340.2 0.07 US955909AA47 3.92 Apr 10, 2035 5.45
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A CMO Fixed Income 2758649.14 0.07 US67117VAA89 0.95 Jul 25, 2063 6.52
MSRM_25-HX1-A1 MSRM_25-HX1 A1 144A CMO Fixed Income 2741830.96 0.07 US617942AA59 1.48 Mar 25, 2070 5.96
NRG NRG ENERGY INC 144A Utility Fixed Income 2727389.8 0.07 US629377DA71 4.39 Oct 15, 2030 4.73
ORCL ORACLE CORPORATION Industrial Fixed Income 2726815.3 0.07 US68389XCS27 3.57 Sep 27, 2029 4.2
MPLX MPLX LP Industrial Fixed Income 2708161.88 0.07 US55336VCA61 4.65 Feb 15, 2031 4.8
SEMT_24-HYB1-A1A SEMT_24-HYB1 A1A 144A CMO Fixed Income 2704652.33 0.07 US81749EAA38 1.49 Nov 25, 2063 4.46
MO ALTRIA GROUP INC Industrial Fixed Income 2693957.0 0.07 US02209SBQ57 2.64 Nov 01, 2028 6.2
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2690838.01 0.07 US40390MAA36 0.18 Dec 15, 2036 5.3
EXC EXELON CORPORATION Utility Fixed Income 2690364.9 0.07 US30161NBJ90 2.18 Mar 15, 2028 5.15
GBP GBP CASH Cash and/or Derivatives Cash 2688814.23 0.07 nan 0.0 nan 0.0
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2676335.4 0.07 US00774MBR51 4.49 Nov 15, 2030 4.38
ARECMT_25-IND3-A ARECMT_25-IND3 A 144A CMBS Fixed Income 2676050.04 0.07 US039955AA76 0.06 Apr 15, 2042 5.53
BMARK_25-V18-B BMARK_25-V18 B CMBS Fixed Income 2670643.78 0.07 US08164EAE41 4.26 Oct 15, 2058 5.94
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A CMO Fixed Income 2662009.14 0.07 US00112EAA29 1.11 Oct 25, 2064 5.61
FIAR_2-A FIAR_2 A RegS ABS Fixed Income 2660276.2 0.07 XS3022670734 0.07 Nov 14, 2034 2.6
AMGN AMGEN INC Industrial Fixed Income 2651686.09 0.07 US031162DH07 3.45 Aug 18, 2029 4.05
RMLT_19-3-M1 RMLT_19-3 M1 144A CMO Fixed Income 2641152.08 0.07 US76119NAD93 0.08 Sep 25, 2059 3.26
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 2640936.04 0.07 US165183DE19 0.84 May 15, 2036 5.52
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 2637021.47 0.07 US05612TAA34 0.07 Jun 15, 2041 5.52
FFIN_25-1-A FFIN_25-1 A 144A ABS Fixed Income 2628576.71 0.07 US35040WAA53 2.25 Apr 15, 2050 4.95
WFCM_25-VTT-A WFCM_25-VTT A 144A CMBS Fixed Income 2603114.07 0.07 US94990GAA76 2.22 Mar 15, 2038 5.1
ES EVERSOURCE ENERGY Utility Fixed Income 2601048.09 0.07 US30040WAY49 1.15 Jan 01, 2027 5.0
SNDPT_13-3RA-A SNDPT_13-3RA A 144A ABS Fixed Income 2598836.08 0.07 US83609YAC03 0.25 Apr 18, 2031 5.3
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2593732.2 0.07 US36267CAC91 0.08 Mar 15, 2028 6.82
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 2590038.45 0.07 US05593QAC87 3.4 Sep 15, 2057 5.32
PRKCM_23-AFC3-A1 PRKCM_23-AFC3 A1 144A CMO Fixed Income 2589300.34 0.07 US693984AA42 0.95 Sep 25, 2058 6.58
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2582438.21 0.07 XS2587123741 0.09 Feb 15, 2055 3.16
FNMA_25-2-FG FNMA_25-2 FG CMO Fixed Income 2580774.93 0.07 US3136BUXZ87 0.88 Feb 25, 2055 5.81
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A CMO Fixed Income 2576594.68 0.07 US10569NAC56 1.2 Nov 25, 2064 5.68
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UMPT_25-ST6-A UMPT_25-ST6 A 144A ABS Fixed Income 2568422.4 0.07 US91533QAA58 0.59 Oct 15, 2032 4.61
1345_25-AOA-A 1345_25-AOA A 144A CMBS Fixed Income 2556775.98 0.07 US68271CAA09 0.07 Jun 15, 2042 5.63
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 2547294.66 0.07 US64035GAA76 0.1 Apr 20, 2062 4.89
CROSS_24-H7-A1 CROSS_24-H7 A1 144A CMO Fixed Income 2545180.37 0.07 US22757CAA09 1.11 Nov 25, 2069 5.59
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2542210.83 0.07 US17181PAC32 0.25 Apr 21, 2037 5.88
COLT_23-2-A1 COLT_23-2 A1 144A CMO Fixed Income 2536439.35 0.07 US12598UAA43 0.77 Jul 25, 2068 6.6
HY_25-SPRL-A HY_25-SPRL A 144A CMBS Fixed Income 2504960.34 0.07 US44855PAA66 3.72 Jan 13, 2040 5.65
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 2502017.46 0.07 US251526DB24 4.15 Aug 04, 2031 4.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2501632.69 0.07 US92564RAA32 0.57 Dec 01, 2026 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2500582.72 0.07 US785592AU04 2.0 Mar 15, 2028 4.2
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2479404.99 0.07 US12532BAD91 1.08 Dec 10, 2054 3.84
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2447163.93 0.06 US036752AY95 3.22 Jun 15, 2029 5.15
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 2445873.01 0.06 US20682AAA88 0.06 Aug 15, 2041 5.67
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2437633.94 0.06 US46647PEJ12 3.34 Jul 22, 2030 5.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2429251.34 0.06 US46647PEA03 1.19 Jan 23, 2028 5.04
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2426342.96 0.06 US24703DBS99 4.71 Feb 15, 2031 4.5
STLA STELLANTIS NV MTN RegS Industrial Fixed Income 2424106.67 0.06 XS2937307929 2.87 Nov 19, 2028 3.38
NFLX NETFLIX INC 144A Industrial Fixed Income 2390748.09 0.06 US64110LAV80 3.98 Jun 15, 2030 4.88
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2376502.32 0.06 US12433CAC91 0.07 Aug 15, 2039 6.17
MS MORGAN STANLEY Financial Institutions Fixed Income 2362110.99 0.06 US6174468P76 4.02 Apr 01, 2031 3.62
INTC INTEL CORPORATION Industrial Fixed Income 2347817.35 0.06 US458140CF51 3.75 Feb 10, 2030 5.13
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 2342440.11 0.06 US44332PAH47 1.22 Jun 15, 2030 7.25
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 2339186.62 0.06 IT0005456949 0.01 Dec 24, 2044 2.61
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2334831.46 0.06 US210518DY98 4.5 Jan 15, 2031 4.5
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 2322547.01 0.06 US78443CCB81 0.06 Jun 15, 2039 4.63
AGL_40-A1 AGL_40 A1 144A ABS Fixed Income 2310972.27 0.06 US00122JAA97 0.01 Jul 22, 2038 5.55
NRZT_25-NQM2-A1 NRZT_25-NQM2 A1 144A CMO Fixed Income 2310013.19 0.06 US64831XAC20 1.97 Apr 25, 2065 5.57
BFLD_25-660F-B BFLD_25-660F B 144A CMBS Fixed Income 2304898.79 0.06 US05556QAC33 0.07 Nov 15, 2042 0.0
GMREV_24-1-A GMREV_24-1 A 144A ABS Fixed Income 2304819.98 0.06 US36269KAA34 3.07 Dec 11, 2036 4.98
THE_23-MIC-A THE_23-MIC A 144A CMBS Fixed Income 2292613.46 0.06 US87256GAA04 2.65 Nov 05, 2038 8.44
METRO_25-1-A METRO_25-1 A RegS ABS Fixed Income 2287918.74 0.06 AU3FN0096616 0.08 Oct 15, 2031 4.68
OBX_25-NQM6-A1 OBX_25-NQM6 A1 144A CMO Fixed Income 2284983.58 0.06 US67448UAA07 1.46 Mar 25, 2065 5.6
NCMF_25-MFS-B NCMF_25-MFS B 144A CMBS Fixed Income 2283664.26 0.06 US62887TAC80 2.42 Jun 10, 2033 5.69
NYC_25-11X-A NYC_25-11X A 144A CMBS Fixed Income 2282460.5 0.06 US67122NAA90 0.07 Oct 15, 2037 5.6
BMO_25-5C12-A3 BMO_25-5C12 A3 CMBS Fixed Income 2281059.53 0.06 nan 4.24 Oct 11, 2058 5.09
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2271601.89 0.06 US37045XBQ88 0.81 Oct 06, 2026 4.0
HCA HCA INC Industrial Fixed Income 2269707.13 0.06 US404119CH01 1.33 Mar 15, 2027 3.13
EQIX EQUINIX INC Industrial Fixed Income 2268777.35 0.06 US29444UBG04 1.68 Jul 15, 2027 1.8
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 2262982.53 0.06 US072924AD56 3.76 Mar 15, 2058 5.84
BFLD_25-FPM-B BFLD_25-FPM B 144A CMBS Fixed Income 2261941.15 0.06 US05556HAC34 4.35 Oct 10, 2042 5.78
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2254082.87 0.06 US08163XAY94 2.83 Jan 10, 2057 5.81
HCA HCA INC Industrial Fixed Income 2244409.94 0.06 US404119CA57 4.32 Sep 01, 2030 3.5
EQT EQT CORP Industrial Fixed Income 2241970.62 0.06 US26884LAL36 2.68 Jan 15, 2029 5.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2242162.19 0.06 US744573BA31 3.89 Mar 15, 2030 4.9
ORCL ORACLE CORPORATION Industrial Fixed Income 2241081.76 0.06 US68389XCD57 2.33 Mar 25, 2028 2.3
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2240786.75 0.06 US056920AA98 0.24 Apr 16, 2037 5.44
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2238246.67 0.06 US59567LAA26 1.87 May 01, 2028 6.5
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2225991.95 0.06 US68269HAE53 0.09 Sep 14, 2036 5.74
AMAT APPLIED MATERIALS INC Industrial Fixed Income 2223470.74 0.06 US038222AT25 4.65 Jan 15, 2031 4.0
ORCL ORACLE CORPORATION Industrial Fixed Income 2220823.94 0.06 US68389XCC74 0.42 Mar 25, 2026 1.65
GCAT_25-NQM6-A1 GCAT_25-NQM6 A1 144A CMO Fixed Income 2213120.02 0.06 US36831QAC50 2.0 Oct 25, 2070 0.0
FNMA_25-41E-FD FNMA_25-41E FD CMO Fixed Income 2198598.07 0.06 US3136BV5R52 0.85 Jun 25, 2055 5.86
COMP_24-1-A COMP_24-1 A RegS ABS Fixed Income 2197070.8 0.06 ES0305837009 0.03 Sep 28, 2038 2.75
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 2191334.97 0.06 US00039GAA76 0.88 Feb 25, 2069 6.2
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 2175785.67 0.06 US61748UAK88 2.79 Oct 18, 2029 4.13
UMPT_25-ST7-A UMPT_25-ST7 A 144A ABS Fixed Income 2170822.07 0.06 US91533RAA32 0.8 Nov 15, 2032 4.55
GLPI GLP CAPITAL LP Industrial Fixed Income 2170153.86 0.06 US361841AL38 2.8 Jan 15, 2029 5.3
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2158855.94 0.06 US225401BM92 4.35 Sep 23, 2031 4.4
GLPI GLP CAPITAL LP Industrial Fixed Income 2141188.59 0.06 US361841AP42 3.78 Jan 15, 2030 4.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2140901.61 0.06 US46647PFD33 4.45 Oct 22, 2031 4.25
AUBN_15-A2 AUBN_15 A2 RegS ABS Fixed Income 2139827.87 0.06 XS2813764979 0.03 Jul 20, 2045 1.1
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2133746.21 0.06 US05555HAA86 0.06 Aug 15, 2026 5.58
DBC_25-DBC-D DEUTSCHE BANK C D CMBS Fixed Income 2120000.0 0.06 US23306HAG02 0.09 Jun 15, 2038 0.0
VZMT_24-2-A VZMT_24-2 A 144A ABS Fixed Income 2104693.56 0.06 US92348KCH41 3.33 Dec 22, 2031 4.83
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A CMO Fixed Income 2097404.86 0.06 US74391EAA91 1.1 Nov 25, 2069 5.75
NFLX NETFLIX INC Industrial Fixed Income 2084871.77 0.06 US64110LAT35 2.75 Nov 15, 2028 5.88
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 2083092.03 0.06 US46646GAA58 0.87 Sep 09, 2038 2.85
CTADL_24-1-A CTADL_24-1 A RegS ABS Fixed Income 2082218.49 0.06 XS2913060989 0.03 Apr 27, 2060 4.99
GSMS_25-800D-A GSMS_25-800D A 144A CMBS Fixed Income 2081099.02 0.06 nan 0.09 Nov 18, 2041 6.78
FNMA_24-94A-FB FNMA_24-94A FB CMO Fixed Income 2074688.51 0.06 US3136BTK449 0.78 Sep 01, 2054 5.78
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A CMBS Fixed Income 2060693.72 0.05 US46593KAA97 1.92 Nov 09, 2039 5.17
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A ABS Fixed Income 2057964.72 0.05 US70019HAA23 0.02 Apr 25, 2038 5.48
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TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 2023539.75 0.05 US69867RAA59 3.11 Jun 01, 2031 7.13
PCLF_24-1-A PCLF_24-1 A RegS ABS Fixed Income 2023483.95 0.05 XS2809168201 0.09 Jul 15, 2029 4.87
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2011064.0 0.05 US902133BC02 4.66 Feb 09, 2031 4.5
HLSY_23-7AR-A1R HLSY_23-7AR A1R 144A ABS Fixed Income 2007904.4 0.05 US40638LAL36 0.26 Jul 20, 2038 5.33
CARVL_24-2A-A CARVL_24-2A A 144A ABS Fixed Income 2005445.4 0.05 US146918AA59 0.25 Jul 20, 2037 5.34
BERRY_24_1A-A BERRY_24_1A A 144A ABS Fixed Income 2005240.4 0.05 US09609QAA67 0.25 Oct 20, 2037 5.23
NDFT_25-1X-A NDFT_25-1X A RegS ABS Fixed Income 2004839.95 0.05 XS3031494571 0.09 Apr 15, 2033 4.82
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2003977.4 0.05 US67402PAA57 0.25 Apr 20, 2037 5.43
NMC_CLO-3A-A1R NMC_CLO-3A A1R 144A ABS Fixed Income 2001536.8 0.05 US647550AQ51 0.25 Oct 20, 2038 5.21
BFLD_25-5MW-D BFLD_25-5MW D 144A CMBS Fixed Income 1998229.78 0.05 US088921AD30 4.18 Oct 10, 2042 6.37
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1985303.7 0.05 US62954WAQ87 2.53 Jul 16, 2028 4.62
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1984724.67 0.05 US06051GLS65 2.63 Sep 15, 2029 5.82
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 1983244.55 0.05 US349941AA27 2.05 Dec 15, 2049 5.5
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 1977062.74 0.05 US29375PAB67 0.67 Mar 20, 2030 5.23
ABBV ABBVIE INC Industrial Fixed Income 1976043.07 0.05 US00287YBX67 3.69 Nov 21, 2029 3.2
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1972290.72 0.05 US05612FAA30 0.07 Mar 15, 2041 6.12
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 1966755.48 0.05 US05613XAC92 7.16 Feb 15, 2058 5.69
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1960953.05 0.05 US62954WAK18 1.62 Jul 27, 2027 4.37
FNMA_25-42E-FE FNMA_25-42E FE CMO Fixed Income 1951536.91 0.05 US3136BWLP99 0.54 Jun 25, 2055 5.91
NRG NRG ENERGY INC 144A Utility Fixed Income 1933730.45 0.05 US629377CP59 2.02 Dec 02, 2027 2.45
GCBSL_23-66AR-AR GCBSL_23-66AR AR 144A ABS Fixed Income 1923857.17 0.05 US38181AAA60 0.03 Jul 25, 2038 5.77
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A ABS Fixed Income 1922996.11 0.05 US67402FAU30 0.23 Jan 15, 2038 5.09
WLAKE_25-P1-A3 WLAKE_25-P1 A3 144A ABS Fixed Income 1917902.2 0.05 US96043LAC46 1.68 Jun 15, 2029 4.58
TMUS T-MOBILE USA INC Industrial Fixed Income 1908251.41 0.05 US87264ABZ75 0.32 Feb 15, 2026 1.5
BSTN_25-1C-A BSTN_25-1C A 144A CMBS Fixed Income 1900995.73 0.05 US05615EAA38 5.82 Jun 15, 2044 5.55
EMPWR_22-1A-A1R EMPWR_22-1A A1R 144A ABS Fixed Income 1898411.19 0.05 US29246AAL44 0.25 Oct 20, 2037 5.27
AFFRM_25-X1-A AFFRM_25-X1 A 144A ABS Fixed Income 1894661.71 0.05 US00834MAA18 0.27 Apr 15, 2030 5.08
NY_25-299P-A NY_25-299P A 144A CMBS Fixed Income 1874836.36 0.05 US62957FAA75 7.13 Feb 10, 2047 5.66
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 1871961.92 0.05 US350930AB92 3.69 Jan 25, 2030 5.9
ALA_25-OANA-B ALA_25-OANA B 144A CMBS Fixed Income 1870501.96 0.05 US009920AC38 0.07 Jun 15, 2040 5.88
ULTI UKG INC 144A Industrial Fixed Income 1869423.15 0.05 US90279XAA00 2.93 Feb 01, 2031 6.88
GSMBS_25-NQM4-A1 GSMBS_25-NQM4 A1 144A CMO Fixed Income 1866499.84 0.05 US36272UAA60 0.0 Oct 25, 2065 5.06
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1859106.44 0.05 US05530QAN07 0.42 Mar 25, 2026 1.67
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 1854775.0 0.05 XS2802115167 0.05 Apr 21, 2056 4.85
MSBTL_24-1-A MSBTL_24-1 A RegS ABS Fixed Income 1854121.12 0.05 XS2793365268 0.03 Apr 18, 2061 0.95
REG30_24-4A-A1 REG30_24-4A A1 144A ABS Fixed Income 1848922.67 0.05 US75903UAA16 0.02 Jan 25, 2038 5.64
QUARZ_25-1-A QUARZ_25-1 A RegS ABS Fixed Income 1839077.29 0.05 IT0005644569 0.16 Mar 15, 2042 2.82
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 1837746.37 0.05 US039853AA46 2.51 Feb 15, 2031 7.75
FNMA_25-35J-FJ FNMA_25-35J FJ CMO Fixed Income 1831871.7 0.05 US3136BVN464 0.44 May 25, 2055 5.96
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A ABS Fixed Income 1825772.3 0.05 US87229WAQ42 0.23 Oct 13, 2032 5.19
SCLP_25-1-A SCLP_25-1 A 144A ABS Fixed Income 1794599.35 0.05 US83406YAA91 0.62 Feb 27, 2034 4.8
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1787483.33 0.05 US785592AX43 3.84 May 15, 2030 4.5
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 1772581.35 0.05 XS2783077196 0.13 Jul 15, 2059 4.87
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1771161.14 0.05 US065923AY07 3.28 Aug 15, 2057 5.88
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1766115.79 0.05 XS2715923459 0.09 Nov 15, 2031 5.47
AMGN AMGEN INC Industrial Fixed Income 1762967.72 0.05 US031162DB37 2.71 Aug 15, 2028 1.65
BATLN_15_8A-A1R3 BATLN_15-8AR3 A1R3 144A ABS Fixed Income 1761747.19 0.05 US07132ACJ07 0.25 Jul 18, 2030 5.22
BSP_20-21A-A1R BSP_20-21A A1R 144A ABS Fixed Income 1751492.81 0.05 US08186RAN98 0.24 Oct 15, 2034 5.34
BATLN_15_8A-BR3 BATLN_15-8AR3 BR3 144A ABS Fixed Income 1747825.8 0.05 US07132ACN19 0.25 Jul 18, 2030 5.58
AOMT_25-2-A1 AOMT_25-2 A1 144A CMO Fixed Income 1739886.04 0.05 US03466QAA13 1.12 Feb 25, 2070 5.64
EXC EXELON CORPORATION Utility Fixed Income 1729431.67 0.05 US30161NBM20 3.05 Mar 15, 2029 5.15
ESA_25-ESH-A ESA_25-ESH A 144A CMBS Fixed Income 1719207.48 0.05 US30227TAA88 0.07 Oct 15, 2042 5.45
HCA HCA INC Industrial Fixed Income 1717248.51 0.05 US404119BU21 0.91 Feb 15, 2027 4.5
BGCLO_25-13A-A1 BGCLO_25-13A A1 144A ABS Fixed Income 1712301.01 0.05 US09090QAA22 0.26 Oct 23, 2038 5.47
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1709406.55 0.05 US87332PAA84 2.8 Dec 10, 2033 6.8
MDPK_18-30AR-BR MDPK_18-30AR BR 144A ABS Fixed Income 1704250.46 0.05 US55821TAQ04 0.24 Jul 16, 2037 5.64
ORCL ORACLE CORPORATION Industrial Fixed Income 1698235.93 0.05 US68389XBU81 1.38 Apr 01, 2027 2.8
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1694966.3 0.05 US775109DE81 2.99 Feb 15, 2029 5.0
GSKY_25-2-A4 GSKY_25-2 A4 144A ABS Fixed Income 1690336.32 0.04 US39571VAD01 1.77 Jun 25, 2060 4.89
ET ENERGY TRANSFER LP Industrial Fixed Income 1686277.43 0.04 US29273RBK41 1.28 Apr 15, 2027 4.2
BMO_25-C11-ASB BMO_25-C11 ASB CMBS Fixed Income 1678682.28 0.04 nan 5.45 Feb 15, 2058 5.68
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 1675103.04 0.04 US68269DAB01 0.08 Mar 14, 2029 5.84
EQIX EQUINIX INC Industrial Fixed Income 1659408.7 0.04 US29444UBR68 2.44 May 15, 2028 2.0
HGMT_25-HGLR-A HGMT_25-HGLR A 144A CMBS Fixed Income 1659102.29 0.04 US44216XAA37 7.15 Feb 05, 2045 5.64
MDPK_22-57A-A1R MDPK_22-57AR A1R 144A ABS Fixed Income 1655908.58 0.04 US55822GAQ73 0.02 Jul 27, 2034 5.59
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 1649311.97 0.04 XS2765488676 0.05 Feb 26, 2061 5.0
BX_25-TAIL-A BX_25-TAIL A 144A CMBS Fixed Income 1639187.33 0.04 US123912AA54 0.06 Jun 15, 2035 5.43
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1628359.6 0.04 US02005NBZ24 2.34 May 15, 2029 5.74
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 1625559.27 0.04 US06644WBD92 3.54 Nov 15, 2057 5.89
BFLD_25-FPM-A BFLD_25-FPM A 144A CMBS Fixed Income 1607941.2 0.04 US05556HAA77 4.41 Oct 10, 2042 5.18
OMW_20-1MW-A OMW_20-1MW A 144A CMBS Fixed Income 1604633.03 0.04 US563136AA85 1.84 Sep 10, 2039 2.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1595721.02 0.04 US92332YAC57 2.64 Feb 01, 2029 9.5
GCBSL_20-50AR2-B GCBSL_20-50AR2 BR2 144A ABS Fixed Income 1594993.78 0.04 US38178DAU19 0.25 Apr 20, 2035 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 1578525.67 0.04 US30040WBB37 4.58 Dec 15, 2030 4.45
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1576465.12 0.04 US46655DAE22 4.41 Aug 25, 2052 2.5
RAD_20-7R-A1R RAD_20-7R A1R 144A ABS Fixed Income 1571752.54 0.04 US74936GAA67 0.25 Apr 17, 2036 5.23
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1561835.9 0.04 US46647PEB85 2.95 Jan 23, 2030 5.01
SNPS SYNOPSYS INC Industrial Fixed Income 1561385.19 0.04 US871607AB32 2.26 Apr 01, 2028 4.65
CSMC_18-RPL9-TR CSMC_18-RPL9 TR 144A CMO Fixed Income 1555821.8 0.04 US12654PAE88 3.26 Sep 25, 2057 3.85
BX_24-BRBK-A BX_24-BRBK A 144A CMBS Fixed Income 1551463.47 0.04 US05613NAA54 0.08 Oct 15, 2041 6.91
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 1543001.01 0.04 US18453HAF38 1.78 Apr 01, 2030 7.88
FHLMC_5543A-FM FHLMC_5543A FM CMO Fixed Income 1542105.13 0.04 US3137HLLH38 0.57 Jun 25, 2055 5.86
EFF_24-3-A3 EFF_24-3 A3 144A ABS Fixed Income 1540288.19 0.04 US29375QAC24 1.38 Aug 21, 2028 4.98
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 1531118.44 0.04 US29103CAA62 2.16 Dec 15, 2030 6.63
VERUS_22-INV2-A1 VERUS_22-INV2 A1 144A CMO Fixed Income 1530135.75 0.04 US924923AA37 1.95 Oct 25, 2067 6.79
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1525778.27 0.04 US72132EAA73 0.03 Jul 25, 2037 5.78
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1523828.27 0.04 US758970AA56 0.02 Apr 26, 2037 5.84
BSTN_25-HUB-A BSTN_25-HUB A 144A CMBS Fixed Income 1519337.71 0.04 US05594GAA31 4.72 Apr 13, 2041 5.06
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1518738.8 0.04 US57563RTX79 9.33 Jul 01, 2049 6.35
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1512120.21 0.04 US205768AU84 2.37 Mar 01, 2029 6.75
BCC_21-4A-A1R BCC_21-4AR A1R 144A ABS Fixed Income 1511600.3 0.04 US05685AAQ13 0.25 Oct 20, 2034 5.08
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1507343.41 0.04 US378272BR82 1.39 Apr 04, 2027 5.34
FHLMC_5539C-FC FHLMC_5539C FC CMO Fixed Income 1504781.5 0.04 US3137HL3Y69 0.57 May 25, 2055 5.86
HLSY_6R-A1R HLSY_22-6A A1R 144A ABS Fixed Income 1504064.85 0.04 US40639GAN97 0.25 Jan 20, 2038 5.68
KKR_35-R-AR KKR_35-R AR 144A ABS Fixed Income 1502944.2 0.04 US48254LAN55 0.25 Jan 20, 2038 5.08
HILL_24-2FL-A HILL_24-2FL A RegS ABS Fixed Income 1501937.96 0.04 XS2905556044 0.08 Oct 18, 2032 2.64
TDG TRANSDIGM INC 144A Industrial Fixed Income 1499339.46 0.04 US893647BU00 1.58 Mar 01, 2029 6.38
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MORTI_24-MIX-A MORTI_24-MIX A RegS ABS Fixed Income 1467082.47 0.04 XS2920412330 0.05 Sep 22, 2067 4.8
BMO_25-5C9-AS BMO_25-5C9 AS CMBS Fixed Income 1458828.72 0.04 US096933AG10 3.81 Apr 15, 2058 6.16
FLAT_23-1AR-AR FLAT_23-1AR AR 144A ABS Fixed Income 1458260.08 0.04 US33883DAQ79 0.25 Apr 17, 2036 5.12
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EFF_25-1-A3 EFF_25-1 A3 144A ABS Fixed Income 1450553.47 0.04 US29390HAC34 1.88 Feb 20, 2029 4.82
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1446663.6 0.04 US11766CAA27 0.24 Apr 15, 2037 5.52
GLM_20-8A-ARR GLM_20-8ARR ARR 144A ABS Fixed Income 1428986.56 0.04 US38136NAY22 0.25 Oct 20, 2034 5.03
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1427857.25 0.04 US378272BK30 2.27 May 08, 2028 5.4
AVGO BROADCOM INC Industrial Fixed Income 1421951.74 0.04 US11135FBA84 3.07 Apr 15, 2029 4.75
HCA HCA INC Industrial Fixed Income 1413577.11 0.04 US404119CP27 2.34 Jun 01, 2028 5.2
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 1405749.48 0.04 US01883LAF04 2.74 Jan 15, 2031 7.0
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1395608.41 0.04 XS2798860206 0.07 Jan 14, 2038 2.92
CCI CROWN CASTLE INC Industrial Fixed Income 1391777.76 0.04 US22822VAV36 0.72 Jul 15, 2026 1.05
EFF_24-4-A3 EFF_24-4 A3 144A ABS Fixed Income 1387304.61 0.04 US29374MAC29 1.67 Nov 20, 2028 4.56
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1373585.82 0.04 US74388MAC29 4.72 Nov 25, 2051 2.5
PANO_25-1-A PANO_25-1 A RegS ABS Fixed Income 1372154.92 0.04 AU3FN0095642 0.08 Mar 15, 2033 4.48
AVGO BROADCOM INC Industrial Fixed Income 1358780.93 0.04 US11135FCW95 4.43 Oct 15, 2030 4.2
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1357553.78 0.04 XS2765488759 0.05 Feb 26, 2061 5.32
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 1357147.01 0.04 US63942TAB17 0.05 Mar 15, 2072 6.07
AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1343496.5 0.04 XS2819819942 0.06 Sep 20, 2061 0.85
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1341392.51 0.04 US65339KDG22 2.14 Feb 04, 2028 4.85
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1337120.33 0.04 US33767BAG41 3.76 Jan 15, 2030 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1335997.53 0.04 US036752BH53 2.68 Sep 15, 2028 4.0
TMUS T-MOBILE USA INC Industrial Fixed Income 1335474.83 0.04 US87264ABS33 2.96 Feb 15, 2029 2.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1335338.72 0.04 US89788MAR34 2.93 Jan 24, 2030 5.43
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1335187.64 0.04 XS2737622212 0.04 Jul 20, 2055 1.7
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1327154.7 0.04 XS2811064901 0.06 Mar 25, 2094 4.85
AVGO BROADCOM INC Industrial Fixed Income 1327130.01 0.04 US11135FCA75 2.14 Feb 15, 2028 4.15
NPELT_21-D-AFL NPELT_21-D AFL 144A ABS Fixed Income 1326987.74 0.04 US64034YAA91 0.1 Apr 20, 2062 4.84
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1325600.6 0.04 US03027XCG34 2.97 Feb 15, 2029 5.2
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 1321152.9 0.04 US44287GAA40 3.0 Feb 15, 2031 7.25
ABBV ABBVIE INC Industrial Fixed Income 1317399.59 0.03 US00287YDS54 3.07 Mar 15, 2029 4.8
DOMI_25-1-A DOMI_25-1 A RegS ABS Fixed Income 1313152.98 0.03 XS3041224471 0.24 Apr 16, 2057 2.6
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A CMO Fixed Income 1298625.78 0.03 US67448YAC84 1.41 Dec 01, 2064 5.65
1345_25-AOA-B 1345_25-AOA B 144A CMBS Fixed Income 1286176.71 0.03 US68271CAC64 0.07 Jun 15, 2042 6.03
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1268164.57 0.03 XS2739632946 0.04 Dec 22, 2069 4.48
TPMT _16-2-M1 TPMT _16-2 M1 144A CMO Fixed Income 1264559.56 0.03 US89172PAC32 0.58 Aug 25, 2055 3.0
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 1261313.7 0.03 XS2795573448 0.11 Aug 15, 2064 4.92
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A ABS Fixed Income 1253230.5 0.03 US17180WAJ45 0.25 Oct 20, 2037 5.25
KKR-21-A KKR-21 A 144A ABS Fixed Income 1235074.95 0.03 US48252KAA79 0.23 Apr 15, 2031 5.17
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1229954.97 0.03 XS2777470902 0.03 Jun 25, 2050 4.87
LDN_2-A LDN_2 A RegS ABS Fixed Income 1225852.75 0.03 XS2778917869 0.03 Mar 28, 2034 5.37
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1219650.37 0.03 US55318CAC82 1.23 Jul 14, 2031 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1216055.37 0.03 US92840VAG77 1.19 Jan 30, 2027 3.7
TPMT_22-1-A1 TPMT_22-1 A1 144A CMO Fixed Income 1213477.6 0.03 US89170VAA61 4.03 Jul 25, 2062 3.75
VERUS_23-2-A1 VERUS_23-2 A1 144A CMO Fixed Income 1189666.41 0.03 US92539DAA63 0.92 Mar 25, 2068 6.19
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1179059.45 0.03 US92840VAT98 1.14 Dec 30, 2026 5.05
CCI CROWN CASTLE INC Industrial Fixed Income 1178012.41 0.03 US22822VAH42 1.7 Sep 01, 2027 3.65
INV_24-IND-A INV_24-IND A 144A CMBS Fixed Income 1172096.31 0.03 US45000DAA46 0.05 Nov 15, 2041 5.77
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 1168987.08 0.03 US104931AA85 3.43 Aug 01, 2030 10.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 1167346.51 0.03 US1248EPCD32 3.41 Mar 01, 2030 4.75
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1163540.6 0.03 US61768FAA84 -0.34 Aug 15, 2033 4.93
FHLMC_5543A-FG FHLMC_5543A FG CMO Fixed Income 1156458.72 0.03 US3137HLLF71 0.58 Jun 25, 2055 5.86
FHLMC_5543A-FC FHLMC_5543A FC CMO Fixed Income 1155564.56 0.03 US3137HLLC41 0.56 Jun 25, 2055 5.86
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1148192.64 0.03 US87249QAL41 0.02 Apr 25, 2037 5.85
HCA HCA INC Industrial Fixed Income 1142845.43 0.03 US404119BT57 0.15 Jun 15, 2026 5.25
REG20_21-2AR-AR REG20_21-2AR AR 144A ABS Fixed Income 1141482.21 0.03 US75884YAK47 0.23 Jan 15, 2038 5.08
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1141000.55 0.03 US097751CA78 1.14 Nov 15, 2030 8.75
GALC_24-2-A2 GALC_24-2 A2 144A ABS Fixed Income 1137712.05 0.03 US39154GAB23 0.43 Mar 15, 2027 5.28
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LYRA_25-1A-A2 LYRA_25-1A A2 144A ABS Fixed Income 1128786.97 0.03 US552339AD56 9.53 Sep 20, 2065 5.6
CFCRE_16-C3-A CFCRE_16-C3 A3 CMBS Fixed Income 1117503.47 0.03 US12531WBB72 0.13 Jan 10, 2048 3.87
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 1115249.99 0.03 US92537RAA77 0.49 Jul 15, 2027 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1106585.92 0.03 US65339KAT79 1.36 May 01, 2027 3.55
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 1097932.41 0.03 US019576AD90 2.79 Feb 15, 2031 7.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1086266.26 0.03 US92332YAD31 2.22 Feb 01, 2032 9.88
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 1083368.83 0.03 IT0005593352 0.03 Apr 25, 2034 2.75
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1079502.79 0.03 US05610QAC78 2.65 Nov 15, 2056 7.05
FHLMC_5515B-FB FHLMC_5515B FB CMO Fixed Income 1067780.51 0.03 US3137HKJ627 0.86 Mar 25, 2055 5.76
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1067351.62 0.03 US55903VBL62 1.33 Mar 15, 2027 3.75
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Local Authority Fixed Income 1067258.27 0.03 US56681NJD03 3.39 Oct 01, 2029 7.38
FNMA_25-42A-FA FNMA_25-42A FA CMO Fixed Income 1065486.94 0.03 US3136BWKS48 1.1 Jun 25, 2055 5.86
GBP GBP/USD Cash and/or Derivatives Forwards 1064539.37 0.03 nan 0.0 Dec 17, 2025 0.0
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 1064299.52 0.03 US68288AAA51 3.94 Apr 15, 2032 10.0
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 1063820.89 0.03 XS2742528479 0.02 Oct 21, 2055 5.09
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A CMO Fixed Income 1059348.03 0.03 US105927AC11 1.39 Mar 25, 2065 5.57
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1057795.36 0.03 US81761LAC63 2.03 Nov 15, 2031 8.63
MSC_24-NSTB-A MSC_24-NSTB A 144A CMBS Fixed Income 1056831.19 0.03 US61690BAA08 1.04 Sep 24, 2057 3.9
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1050420.08 0.03 US842400HU08 2.15 Mar 01, 2028 5.3
AMGN AMGEN INC Industrial Fixed Income 1049299.09 0.03 US031162DQ06 3.79 Mar 02, 2030 5.25
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1049208.01 0.03 XS2758919836 0.02 Sep 25, 2041 2.5
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 1048385.57 0.03 US251526CP29 1.04 Nov 16, 2027 2.31
CTOTA_2-A CTOTA_2 A RegS ABS Fixed Income 1046336.99 0.03 PTGAMMOM0028 0.11 Feb 25, 2034 2.93
POINTB_25-1-A2 POINTB_25-1 A2 144A ABS Fixed Income 1046046.17 0.03 US73052AAC53 6.42 Jul 20, 2055 5.34
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 1039784.61 0.03 US18972EAA38 1.82 Apr 15, 2029 6.63
WNCHR_1-A WNCHR_1 A RegS ABS Fixed Income 1033541.08 0.03 XS2871780347 0.05 Oct 21, 2056 4.94
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS CMBS Fixed Income 1031121.73 0.03 XS3025430110 0.09 Feb 18, 2035 5.48
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1026057.06 0.03 US10567MAA36 0.91 Oct 25, 2063 6.39
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 1023179.3 0.03 XS2790098359 0.03 Dec 27, 2055 5.37
LAN_25-1X-1A LAN_25-1X 1A RegS ABS Fixed Income 1022990.58 0.03 XS2994502792 0.04 Dec 20, 2069 4.45
AIMCO_25_23A-A AIMCO_25-23A A 144A ABS Fixed Income 1020854.76 0.03 US00901JAA60 0.24 Apr 20, 2038 5.01
PCMT_25-P11-A PCMT_25-P11 A 144A CMBS Fixed Income 1016219.32 0.03 US69382VAA26 4.17 Aug 10, 2042 5.34
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1003957.7 0.03 US14688HAA05 0.25 Apr 20, 2037 5.56
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1003875.3 0.03 US73743EAA64 0.25 Apr 20, 2037 5.48
RRAM_22_21A-A1AR RRAM_22_21AR A1AR 144A ABS Fixed Income 1002849.14 0.03 US78110TAQ22 0.24 Jul 15, 2039 5.3
UKLOG_25-1X-D UKLOG_25-1X D RegS CMBS Fixed Income 999904.31 0.03 XS3028549478 0.15 May 18, 2035 6.04
CQS_25-5A-B CQS_25-5A B 144A ABS Fixed Income 996500.0 0.03 US12676EAE77 0.12 Jan 17, 2039 0.0
DUK DUKE ENERGY CORP Utility Fixed Income 992489.8 0.03 US26441CBS35 2.21 Mar 15, 2028 4.3
HOF_20-2-A3 HOF_20-2 A3 144A CMO Fixed Income 989198.33 0.03 US43789XAC83 0.08 May 25, 2065 3.2
NYC_25-3BP-A NYC_25-3BP A 144A CMBS Fixed Income 988940.64 0.03 US67120UAA51 0.05 Feb 15, 2042 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 987700.52 0.03 US18453HAG11 3.21 Feb 15, 2031 7.13
EUR EUR CASH Cash and/or Derivatives Cash 986795.15 0.03 nan 0.0 nan 0.0
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 984543.17 0.03 US071705AA56 0.47 Oct 01, 2028 8.38
DUK DUKE ENERGY CORP Utility Fixed Income 979921.55 0.03 US26441CBE49 3.3 Jun 15, 2029 3.4
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 968642.0 0.03 US913017CY37 2.71 Nov 16, 2028 4.13
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 966989.37 0.03 IT0005584955 0.03 May 28, 2049 2.78
EQT EQT CORP 144A Industrial Fixed Income 964913.29 0.03 US26884LAM19 0.55 May 15, 2026 3.13
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 960656.04 0.03 US46654TAF57 4.13 Jun 25, 2052 2.5
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 954758.11 0.03 US03027XBY58 2.17 Mar 15, 2028 5.5
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 953324.11 0.03 US36485MAM10 0.62 Feb 15, 2028 7.75
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 950949.26 0.03 XS2758921220 0.02 Sep 25, 2041 2.77
GSMSCII_24-RVR-A GSMSCII_24-RVR A 144A CMBS Fixed Income 947061.41 0.03 US36272JAA16 3.4 Aug 10, 2041 5.37
BATSLN BAT CAPITAL CORP Industrial Fixed Income 943453.29 0.03 US05526DBP96 1.26 Apr 02, 2027 4.7
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 941848.43 0.03 XS2658278028 0.06 Aug 20, 2060 5.16
PRPM_23-NQM2-A1 PRPM_23-NQM2 A1 144A CMO Fixed Income 941605.51 0.03 US74390KAK43 1.31 Aug 25, 2068 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 937623.16 0.02 US891906AC37 0.21 Apr 01, 2026 4.8
FHLMC_5479A-FB FHLMC_5479A FB CMO Fixed Income 935805.96 0.02 US3137HHMR98 0.65 Dec 25, 2054 5.76
THLOG_24-1X-A THLOG_24-1X A RegS CMBS Fixed Income 932929.83 0.02 XS2896261745 0.09 Nov 15, 2036 3.54
PKBLU_23-3AR-A1R PKBLU_23-3AR A1R 144A ABS Fixed Income 928661.61 0.02 US70019AAN90 0.26 Apr 20, 2038 5.36
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 926398.49 0.02 US345397C270 1.46 May 28, 2027 4.95
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 925273.36 0.02 XS2810268446 0.04 Mar 18, 2061 4.77
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 924329.11 0.02 US12769GAB68 2.07 Feb 15, 2030 7.0
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 924121.36 0.02 US451102BZ91 1.43 May 15, 2027 5.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 919009.5 0.02 US18064PAC32 2.4 Jul 01, 2028 3.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 907781.84 0.02 US62482BAB80 1.94 Oct 01, 2029 5.25
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 895194.45 0.02 US83407RAA32 1.35 Feb 12, 2031 6.06
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 887708.84 0.02 US019576AF49 3.16 Jun 15, 2030 6.88
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 887470.64 0.02 US87248TAW53 0.24 Apr 15, 2033 5.8
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 885960.94 0.02 US04288BAC46 0.91 Oct 01, 2031 11.5
DK_25-LXP-A DK_25-LXP A 144A CMBS Fixed Income 883240.33 0.02 US23292LAA08 0.06 Aug 15, 2037 5.63
NSLT_23-PL1-A1B NSLT_23-PL1 A1B 144A ABS Fixed Income 873977.74 0.02 US64034UAB52 1.09 Nov 25, 2053 7.15
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 873844.24 0.02 US83192CAC10 0.08 Jun 15, 2037 5.15
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS ABS Fixed Income 873043.35 0.02 XS2974981859 0.07 Sep 12, 2056 4.9
TDG TRANSDIGM INC 144A Industrial Fixed Income 870748.74 0.02 US893647BV82 2.93 Mar 01, 2032 6.63
RMRK_18-1A-A1 RMRK_18-1A A1 144A ABS Fixed Income 870376.49 0.02 US77587AAC09 0.25 Apr 20, 2031 5.18
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 860936.18 0.02 US95000U3A91 1.63 Jul 25, 2028 4.81
UMPT_25-ST7-B UMPT_25-ST7 B 144A ABS Fixed Income 859356.41 0.02 US91533RAB15 1.67 Nov 15, 2032 4.98
ILDFP MAYA SAS 144A Industrial Fixed Income 859019.89 0.02 US449691AF14 2.24 Apr 15, 2031 8.5
R RYDER SYSTEM INC MTN Industrial Fixed Income 851182.55 0.02 US78355HLF46 4.01 Jun 15, 2030 4.85
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 850816.63 0.02 US81728UAA25 3.83 Feb 15, 2030 4.38
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 848622.49 0.02 XS2802116561 0.06 Apr 21, 2056 5.27
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 845272.2 0.02 US1248EPCQ45 5.01 Feb 01, 2032 4.75
EQIX EQUINIX INC Industrial Fixed Income 843751.9 0.02 US29444UBL98 2.32 Mar 15, 2028 1.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 841052.71 0.02 US63743HFW79 2.1 Feb 07, 2028 4.75
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A ABS Fixed Income 840212.56 0.02 US92916GBE35 0.23 Oct 15, 2030 5.17
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 840097.61 0.02 US92943GAF81 4.97 Aug 15, 2032 6.63
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 835497.39 0.02 US28618MAA45 2.37 Sep 01, 2028 3.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 830730.41 0.02 US378272BZ09 3.92 Apr 01, 2030 5.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 830668.56 0.02 US694308JW85 2.48 Jun 15, 2028 3.0
CARS_24-1-B CARS_24-1 B RegS ABS Fixed Income 826611.72 0.02 XS2866378339 0.02 Aug 23, 2032 5.37
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 823490.36 0.02 US28201XAB10 4.14 Feb 15, 2032 7.5
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 823246.72 0.02 XS2813212425 0.03 Jan 25, 2063 2.62
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 821564.64 0.02 US87165BAV53 3.3 Aug 02, 2030 5.93
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 820735.03 0.02 US50201MAQ69 0.24 Apr 15, 2031 5.24
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 815647.27 0.02 US12511VAA61 2.34 Apr 01, 2030 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 815136.44 0.02 US01883LAB99 1.62 Oct 15, 2027 4.25
EUR EUR/USD Cash and/or Derivatives Forwards 810868.48 0.02 nan 0.0 Dec 17, 2025 0.0
SCGT_25-DLFN-B SCG_25-DLFN B 144A CMBS Fixed Income 809088.76 0.02 US78398EAC93 0.06 Mar 15, 2035 5.53
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 802340.19 0.02 US16159GAL32 1.02 Jul 25, 2049 5.17
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 801890.1 0.02 XS2608634445 0.09 May 15, 2028 6.47
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 800534.17 0.02 US05612FAC95 0.07 Mar 15, 2041 7.07
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 798909.23 0.02 US58547DAD12 3.0 Dec 04, 2029 5.38
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 785013.81 0.02 US97381AAA07 3.84 Oct 01, 2031 8.25
FNMA_25-18E-FH FNMA_25-18E FH CMO Fixed Income 784444.21 0.02 US3136BVAP36 0.87 Aug 25, 2054 5.76
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 774761.24 0.02 US74843PAA84 3.81 Mar 01, 2032 6.38
BFLD_24-UNIV-A BFLD_24-UNIV A 144A CMBS Fixed Income 771072.08 0.02 US08861RAA95 0.07 Nov 15, 2041 5.52
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 763487.47 0.02 US36268NAA81 1.82 Jan 15, 2031 7.5
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 757335.16 0.02 XS2799470880 0.04 May 20, 2066 4.86
MTLRF_25-1_A2 MTLRF_25-1 A2 144A ABS Fixed Income 757047.44 0.02 US55340QAB14 0.87 Dec 16, 2027 4.7
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 755460.25 0.02 US03027XCL29 3.77 Jan 31, 2030 5.0
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 753305.76 0.02 US756109BR47 3.86 Mar 15, 2030 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 751794.39 0.02 US26441CBV63 0.13 Dec 08, 2025 5.0
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A ABS Fixed Income 751804.58 0.02 US67112RBC79 0.25 Jan 20, 2038 5.2
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 748262.33 0.02 US87232BAF94 0.23 Jul 15, 2030 5.1
EXC EXELON CORPORATION Utility Fixed Income 748013.46 0.02 US30161NAX93 3.99 Apr 15, 2030 4.05
TDG TRANSDIGM INC 144A Industrial Fixed Income 745490.86 0.02 US893647BR70 0.47 Aug 15, 2028 6.75
T AT&T INC Industrial Fixed Income 740678.33 0.02 US00206RHJ41 2.98 Mar 01, 2029 4.35
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 735416.67 0.02 US140944AA76 2.08 Jun 15, 2030 8.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 733289.2 0.02 US65339KCT51 3.06 Mar 15, 2029 4.9
MORTI_24-MIX-B MORTI_24-MIX B RegS ABS Fixed Income 729552.42 0.02 XS2920412504 0.05 Sep 22, 2067 5.12
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 722740.14 0.02 US914906AY80 1.16 Aug 15, 2028 8.0
ASIMI_25-1-A ASIMI_25-1 A RegS ABS Fixed Income 718761.94 0.02 XS3043425795 0.09 May 16, 2032 4.92
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 716477.47 0.02 US46591JAA43 0.05 Sep 15, 2029 5.15
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 714392.7 0.02 US483007AL48 4.43 Jun 01, 2031 4.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 713017.01 0.02 US69007TAE47 2.73 Jan 15, 2029 4.25
GDNRY_1-A2 GDNRY_1 A2 RegS ABS Fixed Income 712288.93 0.02 XS2915434307 0.02 Dec 27, 2057 2.7
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A CMO Fixed Income 709902.12 0.02 US69392LAA26 2.48 Aug 25, 2064 4.0
WFCM_24-5C2-A3 WFCM_24-5C2 A3 CMBS Fixed Income 709650.98 0.02 US95003UAD28 3.54 Nov 15, 2057 5.92
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 707168.09 0.02 US78443CBH60 0.15 Jun 15, 2033 4.7
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 704709.69 0.02 US74448PAA75 0.88 Jun 25, 2069 6.33
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 701566.53 0.02 US34966MAA09 3.0 Jun 01, 2031 7.5
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 698503.07 0.02 US14318WAD92 0.79 Oct 16, 2028 4.92
KKR_24-47A-A KKR_24-47A A 144A ABS Fixed Income 697339.07 0.02 US48190DAA81 0.24 Jan 15, 2038 5.27
SCGC_25-1-B SCGC_25-1 B RegS ABS Fixed Income 696592.4 0.02 XS3035235616 0.06 Dec 14, 2038 2.87
SYNH STAR PARENT INC 144A Industrial Fixed Income 693369.6 0.02 US855170AA41 1.56 Oct 01, 2030 9.0
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 692416.35 0.02 US82672NAA28 0.01 Jan 23, 2037 5.91
RMIT_24-2-A RMIT_24-2 A 144A ABS Fixed Income 691563.96 0.02 US75907AAA16 1.54 Dec 15, 2033 5.11
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 685400.71 0.02 US21871DAD57 2.25 May 01, 2028 4.5
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 684198.58 0.02 PTTGUTOM0020 0.02 Oct 28, 2040 2.85
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 679995.34 0.02 US05352TAA79 1.79 Jul 15, 2028 4.63
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 679389.16 0.02 US78466CAC01 0.08 Sep 30, 2027 5.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 675924.49 0.02 US18972EAD76 4.31 Apr 15, 2032 6.75
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 672852.23 0.02 US74825NAA54 3.81 Apr 30, 2032 6.75
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 666267.19 0.02 US46150DAA00 4.94 Aug 01, 2032 6.75
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 664687.86 0.02 XS2808281815 3.17 May 28, 2039 6.17
MCMLT_17-1-M2 MCMLT_17-1 M2 144A CMO Fixed Income 654426.64 0.02 US59981HAC51 0.58 Nov 25, 2058 3.25
TENINC TENNECO LLC 144A Industrial Fixed Income 651938.87 0.02 US880349AU90 1.72 Nov 17, 2028 8.0
POST POST HOLDINGS INC 144A Industrial Fixed Income 649679.8 0.02 US737446AR57 4.56 Sep 15, 2031 4.5
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 647749.23 0.02 US513272AD65 3.2 Jan 31, 2030 4.13
BX_24-GPA3-A BX_24-GPA3 A 144A CMBS Fixed Income 643401.72 0.02 US123910AA98 0.07 Dec 15, 2039 5.33
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 634292.11 0.02 US853496AD99 1.34 Jan 15, 2028 4.75
PFSFC_24-B-A PFSFC_24-B A 144A ABS Fixed Income 632661.44 0.02 US69335PFE07 1.26 Feb 15, 2029 4.95
INTL_25-PLZA-A INTL_25-PLZA A 144A CMBS Fixed Income 632000.0 0.02 US44989YAA64 4.26 Nov 05, 2037 0.0
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 628201.25 0.02 US693581AA80 2.68 Jan 25, 2054 4.0
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 625418.28 0.02 US16115QAF72 0.2 Jan 01, 2030 7.5
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 625038.57 0.02 US21039CAB00 3.04 Apr 15, 2029 3.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 624207.95 0.02 US670001AL04 2.53 Jan 30, 2030 6.88
CHBANI CHOBANI LLC 144A Industrial Fixed Income 610671.51 0.02 US17027NAB82 1.51 Nov 15, 2028 4.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 610120.98 0.02 US03027XAP50 1.56 Jul 15, 2027 3.55
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 606441.78 0.02 US758983AA85 1.94 Jul 15, 2036 5.83
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 600467.95 0.02 US26250UAS42 0.24 Apr 16, 2029 5.62
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 599849.48 0.02 US05530QAP54 2.21 Mar 16, 2028 4.45
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 599337.15 0.02 US019579AA90 2.05 Jun 01, 2028 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 598680.66 0.02 US842587CV72 0.65 Jul 01, 2026 3.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 595798.82 0.02 US92564RAL96 3.01 Feb 15, 2029 3.88
CSMC_15-3-A9 CSMC_15-3 A9 144A CMO Fixed Income 591178.43 0.02 US12649XAQ25 4.93 Mar 25, 2045 3.5
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 588078.1 0.02 US37045XEN21 2.84 Jan 07, 2029 5.8
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 585211.49 0.02 US682691AL46 3.76 May 15, 2030 6.13
FORTA_25-1-B FORTA_25-1 B RegS ABS Fixed Income 583684.51 0.02 XS3030350527 0.08 Apr 18, 2035 2.92
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 578728.34 0.02 US53219LAW90 0.97 Oct 15, 2030 11.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 578153.5 0.02 US68245XAJ81 1.66 Jan 15, 2028 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 574040.65 0.02 US674599EH48 1.62 Aug 01, 2027 5.0
THC TENET HEALTHCARE CORP Industrial Fixed Income 573061.71 0.02 US88033GDU13 1.35 May 15, 2031 6.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 572879.92 0.02 US92840VAV45 4.4 Oct 15, 2030 4.6
BFLD_24-UNIV-B BFLD_24-UNIV B 144A CMBS Fixed Income 571177.55 0.02 US08861RAC51 0.07 Nov 15, 2041 5.87
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 570815.39 0.02 US44805RAA32 1.99 Feb 15, 2029 9.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 568057.48 0.02 US31620MBS44 2.28 Mar 01, 2028 1.65
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 567033.02 0.02 US35908MAE03 0.43 Mar 15, 2031 8.63
ORCL ORACLE CORPORATION Industrial Fixed Income 566501.6 0.02 US68389XBV64 4.08 Apr 01, 2030 2.95
TPMT_20-4-A1 TPMT_20-4 A1 144A ABS Fixed Income 560390.98 0.01 US89179JAA43 3.98 Oct 25, 2060 1.75
C CITIBANK NA Financial Institutions Fixed Income 542123.87 0.01 US17325FBN78 1.46 May 29, 2027 4.58
MO ALTRIA GROUP INC Industrial Fixed Income 532776.88 0.01 US02209SAU78 0.88 Sep 16, 2026 2.63
ARIFL_24-B-A2 ARIFL_24-B A2 144A ABS Fixed Income 529635.54 0.01 US04033HAB15 0.49 Apr 15, 2033 5.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 521884.79 0.01 US75513ECH27 1.25 Mar 15, 2027 3.5
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 511978.02 0.01 US92943GAE17 3.14 Mar 01, 2031 7.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 510036.42 0.01 US62954WAS44 4.13 Jul 16, 2030 4.88
CIFC_21_4AR-BR CIFC_21_4AR BR 144A ABS Fixed Income 509305.83 0.01 US12547DAN66 0.02 Jul 23, 2037 5.97
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 504251.59 0.01 US29375QAD07 2.1 Mar 20, 2031 5.06
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 503255.74 0.01 US12657NAA81 3.77 Jun 15, 2031 5.5
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 501104.85 0.01 US29002HAY53 0.25 Jul 18, 2037 5.48
MDPK_50A-A MDPK_50A A 144A ABS Fixed Income 500041.2 0.01 US55821FAA57 0.25 Apr 19, 2034 5.29
MCRT_24-HF1-A MCRT_24-HF1 A 144A CMBS Fixed Income 497486.29 0.01 US55287FAA21 0.07 Dec 15, 2041 5.83
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 495672.44 0.01 US62886HBR12 3.9 Feb 01, 2032 6.75
AUD AUD/USD Cash and/or Derivatives Forwards 493873.09 0.01 nan 0.0 Dec 17, 2025 0.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 493591.69 0.01 US432833AQ40 3.14 Apr 01, 2032 6.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 490661.91 0.01 US12543DBH26 2.63 Jan 15, 2029 6.0
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 487923.8 0.01 XS2809140457 0.08 May 17, 2034 5.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 487710.25 0.01 US143658CA82 5.47 Aug 01, 2032 5.75
ATI ATI INC Industrial Fixed Income 486551.71 0.01 US01741RAN26 1.45 Aug 15, 2030 7.25
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 483328.66 0.01 US31556TAA79 2.82 Jan 15, 2029 4.63
ENBCN ENBRIDGE INC Industrial Fixed Income 482965.74 0.01 US29250NCB91 3.1 Apr 05, 2029 5.3
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 481019.32 0.01 US53219LAV18 0.84 Aug 15, 2030 9.88
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 480247.39 0.01 XS2801109658 0.02 Jan 17, 2031 4.87
ORCL ORACLE CORPORATION Industrial Fixed Income 478175.48 0.01 US68389XBN49 1.9 Nov 15, 2027 3.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 478241.91 0.01 US16411QAN16 5.23 Jan 31, 2032 3.25
IONTRA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 477983.44 0.01 US46205QAB41 4.86 Sep 30, 2032 7.88
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 477589.02 0.01 US92769XAP06 2.53 May 15, 2029 5.5
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 475493.6 0.01 XS2819830592 0.03 Jun 25, 2049 5.32
SO SOUTHERN COMPANY (THE) Utility Fixed Income 475378.09 0.01 US842587DQ78 2.34 Jun 15, 2028 4.85
BID SOTHEBYS 144A Industrial Fixed Income 473399.19 0.01 US835898AH05 0.64 Oct 15, 2027 7.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 471284.3 0.01 US527298CB73 3.18 Jun 15, 2029 4.88
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 469598.98 0.01 US05611VAA98 0.07 Feb 15, 2039 5.47
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 469230.47 0.01 US36168QAQ73 2.23 Jan 15, 2031 6.75
FORTA_24-2-B FORTA_24-2 B RegS ABS Fixed Income 468249.86 0.01 XS2887887664 0.08 Oct 18, 2034 3.22
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS ABS Fixed Income 463352.88 0.01 XS2974982311 0.07 Sep 12, 2056 5.17
SPEAK_22-12A-A1R SPEAK_22-12A A1R 144A ABS Fixed Income 461151.01 0.01 US82671XAQ60 0.25 Jul 20, 2037 5.28
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 453984.28 0.01 XS2801109732 0.02 Jan 17, 2031 5.22
PLRS_25-1-B PLRS_25-1 B RegS ABS Fixed Income 450347.15 0.01 XS2984149968 0.06 Feb 27, 2068 5.02
WNCHR_1-B WNCHR_1 B RegS ABS Fixed Income 449885.44 0.01 XS2871780420 0.06 Oct 21, 2056 5.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 448877.32 0.01 US75102WAK45 3.01 Apr 15, 2029 9.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 447086.25 0.01 US03969YAC21 0.77 Jun 15, 2027 6.0
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 444641.85 0.01 US55342UAQ76 3.62 Feb 15, 2032 8.5
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 443511.86 0.01 US92332YAB74 2.63 Jun 01, 2031 8.38
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A ABS Fixed Income 438389.44 0.01 US63940QAC78 0.08 Dec 15, 2059 4.98
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 438529.1 0.01 US77311WAA99 3.05 Aug 01, 2030 6.13
FNMA_24-95C-FC FNMA_24-95C FC CMO Fixed Income 435472.34 0.01 US3136BTQ222 0.8 Dec 25, 2054 5.76
MS MORGAN STANLEY Financial Institutions Fixed Income 429046.75 0.01 US61747YFZ34 3.96 Apr 17, 2031 5.19
CSMC_21-NQM4-A1 CSMC_21-NQM4 A1 144A CMO Fixed Income 427759.89 0.01 US12659PAA12 5.94 May 25, 2066 1.1
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 427960.39 0.01 US654922AC70 5.17 Jul 17, 2032 7.75
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 425160.26 0.01 XS2737622303 0.05 Jul 20, 2055 2.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 425287.07 0.01 US853496AG21 3.69 Jul 15, 2030 4.38
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 422004.71 0.01 US01330AAA43 2.85 May 21, 2030 7.0
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 420201.18 0.01 US914906BA95 3.95 Aug 01, 2032 9.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 419388.52 0.01 US857691AG41 1.82 Feb 15, 2028 4.5
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 418913.39 0.01 US78490DAB01 0.52 Jan 25, 2048 3.59
ZAYO ZAYO GROUP HOLDINGS INC Industrial Fixed Income 416261.13 0.01 US98919VAC90 3.81 Mar 09, 2030 6.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 415616.83 0.01 US42704LAE48 1.83 Jun 15, 2029 6.63
WHARF_25-DC-B WHARF_25-DC B 144A CMBS Fixed Income 415005.74 0.01 US92987LAE74 4.1 Jul 15, 2040 5.54
IQV IQVIA INC 144A Industrial Fixed Income 408140.39 0.01 US46266TAG31 4.01 Jun 01, 2032 6.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 407081.53 0.01 US25461LAD47 3.47 Feb 15, 2031 10.0
ARES_20-56A-A1R2 ARES_20-56AR2 A1R2 144A ABS Fixed Income 406268.52 0.01 US04018NAW11 0.02 Jan 25, 2038 5.57
TPMT_17-4-A1 TPMT_17-4 A1 144A ABS Fixed Income 406148.66 0.01 US89173UAA51 1.04 Jun 25, 2057 2.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 405465.84 0.01 US983133AC37 4.31 Feb 15, 2031 7.13
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 405512.68 0.01 US080782AA38 2.74 Oct 15, 2029 5.75
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 398871.53 0.01 US049362AA49 2.05 Jun 01, 2028 4.63
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 397864.32 0.01 US98313RAE62 3.07 Dec 15, 2029 5.13
TNOTE TREASURY NOTE Treasury Fixed Income 394007.69 0.01 US91282CCF68 0.6 May 31, 2026 0.75
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 392545.84 0.01 US62922LAC28 2.18 Feb 15, 2029 8.13
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 392359.19 0.01 US08949LAB62 0.08 Jan 31, 2029 6.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 391829.74 0.01 US05454NAA72 0.92 Jun 15, 2027 4.75
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 381739.55 0.01 US25381MAA53 4.42 Aug 01, 2032 8.63
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 379524.72 0.01 XS2790098607 0.04 Dec 27, 2055 5.97
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 379122.87 0.01 US03969YAB48 3.41 Sep 01, 2029 4.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 376462.42 0.01 US682691AH34 2.83 May 15, 2029 6.63
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 368657.25 0.01 US982911AA70 2.51 Oct 15, 2030 7.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 367730.9 0.01 US92943GAD34 1.11 Jun 15, 2027 4.88
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 367052.83 0.01 US85205TAR14 1.01 Nov 15, 2030 9.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 366191.21 0.01 US82967NBA54 0.74 Aug 01, 2027 5.0
CARS_24-1-C CARS_24-1 C RegS ABS Fixed Income 361600.86 0.01 XS2866378412 0.03 Aug 23, 2032 5.87
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 356278.84 0.01 US289178AA37 2.71 Dec 01, 2029 6.5
CC CHEMOURS COMPANY Industrial Fixed Income 356438.34 0.01 US163851AE83 1.35 May 15, 2027 5.38
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 354016.21 0.01 US742855AA76 0.09 Jul 25, 2051 5.52
SFAST_25-1-A3 SFAST_25-1 A3 144A ABS Fixed Income 353311.44 0.01 US81885BAE56 1.47 Jul 22, 2030 4.75
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 348390.39 0.01 XS2798860388 0.06 Jan 14, 2038 3.22
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 347487.49 0.01 US483007AJ91 1.41 Mar 01, 2028 4.63
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 347448.32 0.01 XS2834468162 0.12 Jul 15, 2032 6.62
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 345948.24 0.01 XS2843264586 0.07 Mar 22, 2057 5.92
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 341877.18 0.01 US98380MAA36 3.16 Jan 15, 2031 8.38
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 342100.72 0.01 US36170JAD81 1.46 Apr 15, 2029 6.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 339887.95 0.01 US53219LAY56 3.29 Feb 15, 2032 8.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 336786.48 0.01 US1248EPCS01 1.89 Sep 01, 2029 6.38
ARIFL_25-B-A3 ARIFL_25-B A3 144A ABS Fixed Income 336399.3 0.01 US00193GAC50 2.79 Mar 15, 2034 4.6
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 333650.25 0.01 US91740PAG37 1.86 Mar 15, 2029 7.13
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 333148.7 0.01 US55361AAU88 6.11 Dec 15, 2056 6.01
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 333325.19 0.01 US933940AA60 2.54 Jan 30, 2032 7.63
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 333401.31 0.01 US18060TAD72 2.54 Feb 15, 2030 6.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 331566.91 0.01 US257867BJ97 2.58 Aug 01, 2029 9.5
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 330738.92 0.01 US58506DAA63 1.54 Apr 01, 2029 6.25
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS CMBS Fixed Income 329722.0 0.01 XS3025430466 0.09 Feb 18, 2035 5.98
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 328205.78 0.01 US431318AY04 3.38 Apr 15, 2030 6.0
METRO_25-1-B METRO_25-1 B RegS ABS Fixed Income 327868.78 0.01 AU3FN0096624 0.09 Oct 15, 2031 5.06
LBRTY_25-1-A1B LBRTY_25-1 A1B RegS ABS Fixed Income 327263.3 0.01 AU3FN0095089 0.05 Sep 25, 2056 4.65
PANO_25-1-B PANO_25-1 B RegS ABS Fixed Income 326517.85 0.01 AU3FN0095659 0.09 Mar 15, 2033 4.86
DPF_23-1-A DPF_23-1 A RegS ABS Fixed Income 321614.09 0.01 XS2570115696 0.03 Apr 28, 2064 2.85
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 320772.39 0.01 IT0005592933 0.03 Apr 28, 2062 3.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 320595.92 0.01 US749571AG03 2.37 Feb 15, 2029 4.5
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 320010.7 0.01 US49446BAA26 2.97 Feb 15, 2030 8.5
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 318170.48 0.01 US26873CAB81 3.11 Jul 15, 2031 6.75
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 314997.03 0.01 US42226AAA51 2.7 Oct 01, 2029 4.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 313711.43 0.01 US1248EPCT83 1.92 Mar 01, 2031 7.38
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 313541.08 0.01 US18912UAC62 2.85 Jun 30, 2032 8.25
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 309131.13 0.01 US77311WAC55 1.71 Aug 01, 2029 6.5
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 308772.62 0.01 US19416MAB54 1.26 Jul 01, 2029 5.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 301149.56 0.01 US12769GAC42 3.58 Feb 15, 2032 6.5
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 300876.49 0.01 US17305EGE95 0.07 May 14, 2029 4.93
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 299629.93 0.01 US92676XAG25 0.74 Jul 15, 2031 9.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 291163.6 0.01 US57665RAN61 1.81 Jun 01, 2028 4.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 290964.7 0.01 US817565CG79 4.42 May 15, 2031 4.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 290717.01 0.01 US74166MAE66 0.01 Jan 15, 2028 6.25
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 290950.72 0.01 US92535UAB08 2.24 Nov 15, 2028 4.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 289517.38 0.01 US171484AJ78 2.33 May 01, 2031 6.75
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 287931.72 0.01 XS2737622485 0.05 Jul 20, 2055 3.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 286652.34 0.01 US18972EAC93 2.63 Jan 15, 2030 6.88
ENBCN ENBRIDGE INC Industrial Fixed Income 285353.81 0.01 US29250NCA19 1.32 Apr 05, 2027 5.25
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 284226.59 0.01 US37960JAC27 1.28 Sep 01, 2027 8.75
NXPI NXP BV Industrial Fixed Income 281471.46 0.01 US62954HAY45 4.04 May 01, 2030 3.4
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 280052.33 0.01 US85571BBE48 4.06 Oct 15, 2030 6.5
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 278786.98 0.01 US05601DAE31 0.59 Jul 15, 2027 6.05
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 277655.55 0.01 US682691AE03 2.07 Mar 15, 2030 7.88
CARS_24-1-D CARS_24-1 D RegS ABS Fixed Income 275844.46 0.01 XS2866378503 0.03 Aug 23, 2032 6.57
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 275596.24 0.01 US45074JAA25 2.78 Aug 01, 2029 6.5
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 274581.06 0.01 US038522AQ17 0.75 Feb 01, 2028 5.0
ATI ATI INC Industrial Fixed Income 274323.13 0.01 US01741RAH57 0.08 Dec 01, 2027 5.88
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 274239.75 0.01 US90932LAH06 1.92 Apr 15, 2029 4.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 273065.47 0.01 US681639AD27 3.86 Jun 15, 2031 7.25
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 270947.86 0.01 US71910DAA90 3.12 Jul 15, 2030 9.25
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 267808.55 0.01 XS2819820015 0.07 Sep 20, 2061 1.3
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 265775.86 0.01 US62886HBY62 3.8 Jan 15, 2031 5.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 257655.29 0.01 US62482BAA08 2.75 Apr 01, 2029 3.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 256589.34 0.01 US70932MAG24 3.93 May 15, 2032 6.88
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 254238.72 0.01 US21039CAA27 0.91 Jun 15, 2028 5.63
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 253178.74 0.01 US26860XAA90 1.56 Jun 10, 2039 5.8
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 250504.22 0.01 US50012LAC81 1.37 Feb 15, 2029 7.25
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 250498.18 0.01 US67110UBA60 0.25 Jul 20, 2037 5.58
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 249499.85 0.01 US601137AA09 3.34 Aug 01, 2030 6.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 249017.35 0.01 US254945AA66 2.82 Feb 01, 2030 8.88
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 246616.92 0.01 ES0305652010 0.04 Jan 25, 2040 3.87
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 243857.98 0.01 XS2777471207 0.03 Jun 25, 2050 5.47
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 240656.71 0.01 US70932MAE75 2.13 Nov 15, 2030 7.13
ES EVERSOURCE ENERGY Utility Fixed Income 239104.41 0.01 US30040WAF59 3.08 Apr 01, 2029 4.25
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 237411.39 0.01 US76119LAD38 3.66 Jul 15, 2032 6.5
GOLDB_24-1-B GOLDB_24-1 B RegS ABS Fixed Income 235656.27 0.01 IT0005611386 0.21 Sep 22, 2043 3.53
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 235334.26 0.01 US75420NAA19 3.84 Nov 15, 2031 6.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 233601.75 0.01 US749571AJ42 0.88 Jul 15, 2028 7.25
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 233341.01 0.01 IT0005545717 0.04 Dec 25, 2046 4.22
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 232621.66 0.01 XS2790098433 0.03 Dec 27, 2055 5.67
B GOAT HOLDCO LLC 144A Industrial Fixed Income 231513.3 0.01 US38021MAA45 3.1 Feb 01, 2032 6.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 231311.78 0.01 US389375AM81 0.77 Jul 15, 2029 10.5
HCA HCA INC Industrial Fixed Income 229575.08 0.01 US404119BW86 2.61 Feb 01, 2029 5.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 229790.22 0.01 US431318AU81 2.56 Feb 01, 2029 5.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 229210.42 0.01 US23166MAC73 0.94 Sep 01, 2031 8.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 228724.09 0.01 US902613AH15 0.79 Aug 10, 2027 1.49
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 227707.13 0.01 US29375PAC41 1.57 Sep 20, 2030 5.16
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 227563.22 0.01 XS2799471003 0.04 May 20, 2066 5.18
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 224711.51 0.01 XS2802116991 0.07 Apr 21, 2056 6.27
OGN ORGANON & CO 144A Industrial Fixed Income 224394.2 0.01 US68622TAA97 2.28 Apr 30, 2028 4.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 223773.71 0.01 US1248EPCB75 2.11 Jun 01, 2029 5.38
METR_24-1-A METR_24-1 A RegS ABS Fixed Income 223901.66 0.01 AU3FN0090536 0.08 Sep 17, 2030 4.72
NGDCN NEW GOLD INC 144A Industrial Fixed Income 223002.5 0.01 US644535AJ57 3.83 Apr 01, 2032 6.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 222483.36 0.01 US50190EAA29 2.56 May 01, 2029 4.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 221433.19 0.01 US87470LAL53 1.94 Feb 15, 2029 7.38
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 217581.55 0.01 XS2802116645 0.06 Apr 21, 2056 5.67
BOOTFN BOOTS GROUP FINCO LP 144A Industrial Fixed Income 217766.13 0.01 XS3134602401 4.68 Aug 31, 2032 5.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 217473.2 0.01 US46284VAJ08 3.04 Jul 15, 2030 5.25
FMACB_24-4-A1 FMACB_24-4 A1 RegS ABS Fixed Income 217073.24 0.01 AU3FN0091799 0.12 Feb 18, 2056 4.62
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 216114.84 0.01 US89686QAD88 2.87 Jul 15, 2030 8.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 216005.14 0.01 US031921AB57 2.75 Jun 30, 2029 4.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 214835.31 0.01 US70052LAD55 2.35 Feb 01, 2030 7.0
UKLOG_24-2X-B UKLOG_24-2X B RegS CMBS Fixed Income 209963.67 0.01 XS2945692353 0.08 Feb 17, 2035 5.68
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 209230.96 0.01 XS2768182524 0.09 Mar 15, 2032 5.62
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 208542.01 0.01 US21220LAB99 2.63 Feb 28, 2030 6.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 208087.16 0.01 US00790RAB06 1.67 Jun 15, 2030 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 207694.6 0.01 US036752AG89 2.1 Mar 01, 2028 4.1
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 206277.59 0.01 US68348BAA17 4.06 Mar 31, 2032 6.5
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 205461.39 0.01 US35641AAB44 2.66 May 15, 2031 9.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 205218.63 0.01 US06738ECP88 1.33 Mar 12, 2028 5.67
CCL CARNIVAL PLC 144A Industrial Fixed Income 204920.49 0.01 XS3111861244 5.03 Jul 15, 2031 4.13
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 204421.3 0.01 US12482JAA88 0.25 Jul 20, 2031 5.25
IQV IQVIA INC 144A Industrial Fixed Income 204086.46 0.01 US46266TAA60 0.51 May 15, 2027 5.0
HEXWIN CA MAGNUM HOLDINGS 144A Industrial Fixed Income 203985.01 0.01 US12674CAA18 0.83 Oct 31, 2026 5.38
ILDFP MAYA SAS 144A Industrial Fixed Income 203530.32 0.01 US449691AC82 0.8 Oct 15, 2028 7.0
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 203540.55 0.01 US344045AB55 3.4 Jun 04, 2031 5.88
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 203432.44 0.01 IT0005456956 0.01 Dec 21, 2043 2.66
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 201573.61 0.01 US65480CAL90 4.23 Sep 30, 2030 6.13
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 201120.45 0.01 XS2843264743 0.08 Mar 22, 2057 6.52
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 200978.02 0.01 US98313RAH93 1.1 Aug 26, 2028 5.63
FIAR_2-B FIAR_2 B RegS ABS Fixed Income 201226.39 0.01 XS3022670817 0.07 Nov 14, 2034 2.82
AUD AUD/USD Cash and/or Derivatives Forwards 200303.38 0.01 nan 0.0 Dec 17, 2025 0.0
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 200438.29 0.01 US81728UAB08 4.44 Feb 15, 2031 3.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 198853.9 0.01 US05480AAB17 3.01 Jan 15, 2031 7.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 198472.22 0.01 US04364VAU70 1.86 Jun 30, 2029 5.88
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 198439.09 0.01 US92770QAA58 2.12 Jul 15, 2028 5.0
CCL CARNIVAL CORP 144A Industrial Fixed Income 197503.56 0.01 US143658BZ43 4.59 Jun 15, 2031 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 197467.89 0.01 US62954WAC91 0.44 Apr 03, 2026 1.16
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 196281.36 0.01 US903522AA85 2.91 Feb 01, 2030 6.63
nan EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 196338.48 0.01 US46206AAE29 2.26 May 01, 2028 5.0
NDFT_24-3X-C NDFT_24-3X C RegS ABS Fixed Income 196023.01 0.01 XS2909752474 0.1 Nov 15, 2032 5.57
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 195586.44 0.01 US03959KAC45 0.47 Apr 01, 2028 6.25
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 195047.09 0.01 US77311WAD39 2.36 Feb 01, 2032 7.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 194704.15 0.01 US87612BBQ41 1.37 Mar 01, 2030 5.5
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 194468.13 0.01 US451102CK14 3.11 Nov 15, 2029 10.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 194454.44 0.01 US01883LAE39 1.23 Apr 15, 2028 6.75
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 193668.93 0.01 US17302XAN66 0.2 Jan 15, 2029 8.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 193460.99 0.01 US35641AAC27 3.91 Apr 01, 2032 8.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 193748.0 0.01 US914906AZ55 3.57 Jul 31, 2031 8.5
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 192809.55 0.01 US91159HJP64 0.96 Oct 26, 2027 6.79
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 189785.9 0.01 US36170JAE64 2.74 Mar 15, 2030 5.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 189680.1 0.01 US75606DAS09 1.81 Apr 15, 2030 7.0
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 189895.84 0.01 US47232MAF95 2.58 Aug 15, 2028 5.0
NTT NTT FINANCE CORP 144A Industrial Fixed Income 188766.29 0.01 US62954WAD74 2.37 Apr 03, 2028 1.59
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 188034.77 0.0 US00150LAB71 2.27 Jul 15, 2029 5.75
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 188044.81 0.0 US78573NAM48 3.49 Jul 15, 2030 11.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 187635.41 0.0 US63938CAN83 3.4 Jul 25, 2030 9.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 187185.12 0.0 US00790RAA23 0.72 Sep 30, 2027 5.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 185530.96 0.0 US81180LAQ86 0.96 Jul 15, 2031 8.5
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 185591.81 0.0 US03969AAN00 0.79 Aug 15, 2026 4.13
XYZ BLOCK INC Industrial Fixed Income 183069.13 0.0 US852234AN39 0.6 Jun 01, 2026 2.75
COMM COMMSCOPE LLC 144A Industrial Fixed Income 182809.23 0.0 US203372AX50 2.03 Sep 01, 2029 4.75
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 181385.96 0.0 US05605HAB69 2.12 Jun 30, 2028 4.13
EFF_24-4-A4 EFF_24-4 A4 144A ABS Fixed Income 180175.79 0.0 US29374MAD02 2.45 Jun 20, 2031 4.7
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 178845.31 0.0 US42704LAF13 2.73 Jun 15, 2030 7.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 177731.06 0.0 US68245XAM11 4.09 Oct 15, 2030 4.0
ESAB ESAB CORP 144A Industrial Fixed Income 176835.32 0.0 US29605JAA43 1.8 Apr 15, 2029 6.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 176046.74 0.0 US36168QAL86 2.16 Aug 01, 2028 4.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 174970.3 0.0 US12543DBM11 3.88 May 15, 2030 5.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 174200.13 0.0 US097751BX80 0.38 Feb 15, 2028 6.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 174454.61 0.0 US59010UAA51 4.28 Feb 15, 2031 7.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 173672.06 0.0 US63938CAQ15 4.84 Jun 15, 2032 7.88
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 173783.5 0.0 US427169AA59 2.34 May 15, 2028 4.75
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 172592.55 0.0 US371559AB15 3.54 Apr 15, 2032 6.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 171287.65 0.0 US171484AE81 1.56 Jan 15, 2028 4.75
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 170516.67 0.0 US640695AA01 2.52 Apr 15, 2029 9.29
R RYDER SYSTEM INC MTN Industrial Fixed Income 169926.82 0.0 US78355HLB32 3.16 Jun 01, 2029 5.5
USB US BANCORP MTN Financial Institutions Fixed Income 169953.37 0.0 US91159HJC51 1.24 Jan 27, 2028 2.21
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 168644.42 0.0 US11283YAG52 2.99 Jun 15, 2029 5.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 167760.45 0.0 US35906ABF49 0.96 May 01, 2028 5.0
CONSU_7-B CONSU_7 B RegS ABS Fixed Income 166115.81 0.0 ES0305855019 0.25 Jul 20, 2038 3.3
CONSU_7-C CONSU_7 C RegS ABS Fixed Income 166115.42 0.0 ES0305855027 0.25 Jul 20, 2038 3.65
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 164746.06 0.0 XS3176108820 4.07 Feb 15, 2031 4.25
AMGN AMGEN INC Industrial Fixed Income 164188.44 0.0 US031162DP23 2.15 Mar 02, 2028 5.15
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 162695.74 0.0 US3137H0A408 0.99 Apr 15, 2044 1.5
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 162713.53 0.0 US44933XAD93 0.51 Apr 17, 2028 5.48
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 162008.95 0.0 US92921EAA01 3.91 Jul 01, 2032 9.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 161147.61 0.0 US163851AF58 2.66 Nov 15, 2028 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 160749.47 0.0 US682691AJ99 4.26 Mar 15, 2032 6.75
ASIMI_25-1-B ASIMI_25-1 B RegS ABS Fixed Income 159456.7 0.0 XS3043425878 0.09 May 16, 2032 5.37
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 157793.23 0.0 US69007TAB08 0.96 Aug 15, 2027 5.0
DWSON_24-1-C DWSON_24-1 C RegS ABS Fixed Income 157281.92 0.0 XS2919891957 0.02 Aug 20, 2031 1.6
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 156910.63 0.0 XS2834467602 0.11 Jul 15, 2032 5.87
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 156510.1 0.0 US29261AAA88 1.3 Feb 01, 2028 4.5
XYZ BLOCK INC 144A Industrial Fixed Income 155894.08 0.0 US852234AT09 3.37 Aug 15, 2030 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 155672.08 0.0 US502431AM16 2.33 Jun 15, 2028 4.4
EROCN ERO COPPER CORP 144A Industrial Fixed Income 154801.12 0.0 US296006AA71 2.14 Feb 15, 2030 6.5
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 153977.43 0.0 US670001AE60 3.39 Jan 30, 2030 4.75
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 153589.35 0.0 XS2742450005 0.02 Aug 20, 2055 1.7
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 153140.74 0.0 US103557AC88 2.39 May 15, 2029 4.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 152509.58 0.0 US18060TAC99 0.96 May 15, 2028 6.75
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 152193.27 0.0 XS2735352416 0.02 Jan 20, 2066 3.0
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 152305.74 0.0 XS2735352846 0.02 Jan 20, 2066 4.0
NDFT_25-1X-B NDFT_25-1X B RegS ABS Fixed Income 151889.0 0.0 XS3031495115 0.1 Apr 15, 2033 5.12
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 151842.94 0.0 US25461LAA08 1.01 Aug 15, 2027 5.88
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 150807.32 0.0 XS3109433477 4.65 Jul 15, 2032 5.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 150526.42 0.0 US96949VAN38 2.83 Apr 15, 2030 6.63
CRWV COREWEAVE INC 144A Industrial Fixed Income 150443.18 0.0 US21873SAB43 3.09 Jun 01, 2030 9.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 150171.69 0.0 US983133AA70 3.47 Oct 01, 2029 5.13
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 149549.27 0.0 XS2768182870 0.09 Mar 15, 2032 6.37
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 147653.98 0.0 US37441QAA94 2.8 Apr 01, 2032 6.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 146322.57 0.0 US05453GAC96 2.97 Feb 15, 2029 3.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 144440.24 0.0 US341081GK75 2.24 Apr 01, 2028 5.05
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 143770.84 0.0 US03959KAA88 0.08 Apr 01, 2027 6.88
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 143131.06 0.0 XS2765489211 0.05 Feb 26, 2061 5.67
R RYDER SYSTEM INC MTN Industrial Fixed Income 143000.87 0.0 US78355HKV05 2.13 Mar 01, 2028 5.65
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 143220.34 0.0 US62922LAD01 3.54 Feb 15, 2032 8.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 143190.25 0.0 US88033GDH02 1.46 Jun 15, 2028 4.63
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 142689.43 0.0 XS2809169357 0.09 Jul 15, 2029 5.27
FOUR SHIFT4 PAYMENTS INC 144A Industrial Fixed Income 142178.2 0.0 XS3068797078 4.41 May 15, 2033 5.5
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 141170.13 0.0 US17888HAB96 2.94 Jul 01, 2031 8.75
ACACN AIR CANADA 144A Industrial Fixed Income 140881.6 0.0 US008911BK48 0.78 Aug 15, 2026 3.88
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS CMBS Fixed Income 140187.71 0.0 XS3017344410 0.08 Jan 15, 2057 5.47
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 139354.07 0.0 XS2746464465 0.08 Sep 18, 2034 3.27
BOOTFN BOOTS GROUP FINCO LP 144A Industrial Fixed Income 139096.55 0.0 XS3134602740 4.52 Aug 31, 2032 7.38
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 138975.13 0.0 US53523LAB62 3.48 Sep 15, 2030 7.0
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins 138880.4 0.0 nan 0.0 Oct 21, 2025 3.93
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 138936.58 0.0 US15477CAA36 3.08 Jun 15, 2029 7.25
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 138092.6 0.0 XS2765488916 0.08 Feb 26, 2061 7.97
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 138161.82 0.0 US36485MAK53 1.04 Feb 15, 2027 4.63
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 137287.3 0.0 XS2801109815 0.02 Jan 17, 2031 6.02
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 137396.25 0.0 XS2834467271 0.1 Jul 15, 2032 5.37
LDN_2-D LDN_2 D RegS ABS Fixed Income 137125.66 0.0 XS2778920905 0.04 Mar 28, 2034 7.42
WNCHR_1-D WNCHR_1 D RegS ABS Fixed Income 137016.43 0.0 XS2871780776 0.07 Oct 21, 2056 6.05
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 136770.68 0.0 XS2765488833 0.07 Feb 26, 2061 6.67
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 136664.85 0.0 XS2811065544 0.08 Mar 25, 2094 6.77
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 136812.2 0.0 XS2819820288 0.09 Sep 20, 2061 2.2
WNCHR_1-C WNCHR_1 C RegS ABS Fixed Income 136664.67 0.0 XS2871780693 0.07 Oct 21, 2056 5.6
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 136694.36 0.0 US48020RAB15 0.67 Mar 15, 2030 8.5
CTADL_24-1-D CTADL_24-1 D RegS ABS Fixed Income 136520.49 0.0 XS2913062092 0.04 Apr 27, 2060 6.42
R RYDER SYSTEM INC MTN Industrial Fixed Income 136280.08 0.0 US78355HKX60 2.71 Dec 01, 2028 6.3
LDN_2-C LDN_2 C RegS ABS Fixed Income 135864.75 0.0 XS2778919303 0.04 Mar 28, 2034 6.47
CTADL_24-1-C CTADL_24-1 C RegS ABS Fixed Income 135874.45 0.0 XS2913061870 0.04 Apr 27, 2060 5.72
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 135870.6 0.0 XS2811065460 0.07 Mar 25, 2094 5.87
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 136015.04 0.0 US83283WAE30 2.01 Nov 15, 2031 8.88
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 135605.63 0.0 XS2799471268 0.04 May 20, 2066 5.58
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 135570.02 0.0 XS2742450260 0.03 Aug 20, 2055 2.5
CTADL_24-1-B CTADL_24-1 B RegS ABS Fixed Income 135678.59 0.0 XS2913061797 0.04 Apr 27, 2060 5.42
MORTI_24-MIX-D MORTI_24-MIX D RegS ABS Fixed Income 135522.9 0.0 XS2920414039 0.06 Sep 22, 2067 6.07
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 134728.16 0.0 XS2819830758 0.03 Jun 25, 2049 5.47
TWRBG_24-3X-C TWRBG_24-3X C RegS ABS Fixed Income 134746.3 0.0 XS2885224134 0.03 Dec 20, 2066 5.8
TWRBG_24-3X-D TWRBG_24-3X D RegS ABS Fixed Income 134841.65 0.0 XS2885224308 0.03 Dec 20, 2066 6.3
DWSON_24-1-D DWSON_24-1 D RegS ABS Fixed Income 134760.92 0.0 XS2919892096 0.02 Aug 20, 2031 2.35
MORTI_24-MIX-C MORTI_24-MIX C RegS ABS Fixed Income 134969.9 0.0 XS2920413494 0.05 Sep 22, 2067 5.52
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS ABS Fixed Income 134709.99 0.0 XS2974984523 0.07 Sep 12, 2056 5.92
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS ABS Fixed Income 134902.2 0.0 XS2974982584 0.08 Sep 12, 2056 5.47
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 134882.69 0.0 XS2819820106 0.06 Sep 20, 2061 1.55
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 134350.98 0.0 XS2856123570 0.09 Sep 16, 2031 5.92
PLRS_25-1-D PLRS_25-1 D RegS ABS Fixed Income 134433.82 0.0 XS2984150545 0.07 Feb 26, 2068 5.77
PLRS_25-1-C PLRS_25-1 C RegS ABS Fixed Income 133877.26 0.0 XS2984150032 0.06 Feb 26, 2068 5.37
HUM HUMANA INC Financial Institutions Fixed Income 133231.16 0.0 US444859BF87 1.22 Mar 15, 2027 3.95
LABL LABL INC 144A Industrial Fixed Income 133160.45 0.0 US50168QAC96 2.64 Nov 01, 2028 5.88
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 132106.49 0.0 US85513AAA60 3.95 Aug 01, 2031 8.75
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 131954.65 0.0 US04288BAB62 1.44 Oct 01, 2030 8.0
TWLO TWILIO INC Industrial Fixed Income 130822.44 0.0 US90138FAC68 2.92 Mar 15, 2029 3.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 129084.07 0.0 US34960PAE16 1.58 Dec 01, 2030 7.88
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 129250.87 0.0 US22757VAA89 3.67 Oct 01, 2030 6.5
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 126909.98 0.0 US74743LAA89 4.55 Aug 15, 2032 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 126432.59 0.0 US682691AF77 2.97 May 15, 2031 7.5
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 126203.21 0.0 US601137AB81 4.73 Sep 15, 2032 6.25
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 126310.09 0.0 US19424KAA16 0.02 Jul 25, 2051 5.37
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 125225.65 0.0 US78410GAG91 3.0 Feb 01, 2029 3.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 123741.84 0.0 US18064PAD15 3.22 Jul 01, 2029 4.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 123544.68 0.0 US389925AA64 3.16 Nov 15, 2029 8.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 123076.86 0.0 US620076BN89 3.12 May 23, 2029 4.6
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 122218.73 0.0 US27034RAC79 0.7 Jul 15, 2031 9.88
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 121848.55 0.0 US576485AG13 3.91 Apr 15, 2032 6.5
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 120039.07 0.0 XS3091295983 3.83 Jun 15, 2031 4.75
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 120248.15 0.0 US78573NAL64 3.04 Nov 15, 2029 10.75
DAR DARLING GLOBAL FINANCE BV 144A Industrial Fixed Income 119505.92 0.0 XS3101876236 4.82 Jul 15, 2032 4.5
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 118861.58 0.0 XS3124322770 3.68 Aug 15, 2030 4.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 119149.21 0.0 US50190EAC84 1.41 Aug 01, 2031 8.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 118588.56 0.0 US1248EPBT92 0.64 May 01, 2027 5.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 118339.35 0.0 US538034AV10 0.54 May 15, 2027 6.5
KIMI_13-C KIMI_13 C RegS ABS Fixed Income 117602.7 0.0 XS2816094838 0.04 Jun 25, 2034 3.27
FORTA_24-2-C FORTA_24-2 C RegS ABS Fixed Income 117204.28 0.0 XS2887887748 0.09 Oct 18, 2034 3.57
VASCO_2-C VASCO_2 C RegS ABS Fixed Income 117311.81 0.0 PTTGU7OM0023 0.02 Oct 27, 2042 4.5
VASCO_2-B VASCO_2 B RegS ABS Fixed Income 117129.23 0.0 PTTGUPOM0032 0.01 Oct 27, 2042 3.7
RNBAI_3-B RNBAI_3 B RegS ABS Fixed Income 116660.04 0.0 IT0005609588 0.02 Jul 28, 2036 3.0
FORTA_25-1-C FORTA_25-1 C RegS ABS Fixed Income 116909.83 0.0 XS3030349354 0.09 Apr 18, 2035 3.27
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 116847.62 0.0 US538034AX75 1.87 Jan 15, 2028 3.75
SCGC_24-2-D SCGC_24-2 D RegS ABS Fixed Income 116476.44 0.0 XS2903303944 0.07 May 14, 2038 3.62
SCGC_24-2-C SCGC_24-2 C RegS ABS Fixed Income 116381.01 0.0 XS2903303860 0.07 May 14, 2038 3.32
GDNRY_1-C GDNRY_1 C RegS ABS Fixed Income 116052.51 0.0 XS2915434992 0.13 Dec 27, 2057 3.9
GDNRY_1-B GDNRY_1 B RegS ABS Fixed Income 116178.41 0.0 XS2915434646 0.08 Dec 27, 2057 3.4
SCGC_25-1-C SCGC_25-1 C RegS ABS Fixed Income 115644.46 0.0 XS3035235707 0.06 Dec 14, 2038 3.12
THC TENET HEALTHCARE CORP Industrial Fixed Income 114307.72 0.0 US88033GDQ01 1.52 Jun 15, 2030 6.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 113557.05 0.0 US57665RAL06 3.94 Aug 01, 2030 4.13
ASIMI_24-1-B ASIMI_24-1 B RegS ABS Fixed Income 112604.1 0.0 XS2856123497 0.08 Sep 16, 2031 5.32
VAL VALARIS LTD 144A Industrial Fixed Income 112256.36 0.0 US91889FAC59 2.27 Apr 30, 2030 8.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 112418.57 0.0 US96949VAM54 2.04 Jun 15, 2029 6.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 112306.65 0.0 US81180LAA35 2.98 Jul 15, 2030 5.88
ABEST_23-D ABEST_23 D RegS ABS Fixed Income 110938.06 0.0 XS2913183989 0.09 Mar 21, 2034 3.83
ABEST_23-E ABEST_23 E RegS ABS Fixed Income 111063.08 0.0 XS2913204900 0.09 Mar 21, 2034 4.33
ABEST_23-C ABEST_23 C RegS ABS Fixed Income 110786.21 0.0 XS2913150467 0.09 Mar 21, 2034 3.53
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 110314.75 0.0 XS2845211296 0.07 Jan 14, 2033 3.12
HILL_24-2FL-D HILL_24-2FL D RegS ABS Fixed Income 110356.93 0.0 XS2905556556 0.06 Oct 18, 2032 3.87
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 110179.6 0.0 US171484AG30 0.55 Apr 01, 2027 5.5
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 108862.64 0.0 US88023UAH41 2.91 Apr 15, 2029 4.0
ABEST_25-B ABEST_25 B RegS ABS Fixed Income 107859.32 0.0 IT0005621898 0.08 Nov 15, 2039 3.14
ISTEL_24-2-C ISTEL_24-2 C RegS ABS Fixed Income 107584.19 0.0 IT0005619819 0.02 May 27, 2039 3.3
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 107267.32 0.0 US879369AG12 2.12 Jun 01, 2028 4.25
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 106751.93 0.0 US651229BG06 2.1 Jun 01, 2028 8.5
XYZ BLOCK INC Industrial Fixed Income 106715.37 0.0 US852234AS26 3.03 May 15, 2032 6.5
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 106121.94 0.0 FR001400R8M2 0.05 Feb 25, 2043 3.52
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 105298.14 0.0 US48251UAP30 3.93 Apr 01, 2031 8.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 105032.53 0.0 US35906ABE73 0.42 Oct 15, 2027 5.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 103470.06 0.0 US893814AA10 4.64 Oct 15, 2032 7.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 103596.6 0.0 US45344LAD55 4.47 Apr 01, 2032 7.63
VTLE VITAL ENERGY INC Industrial Fixed Income 102491.23 0.0 US516806AJ59 3.0 Oct 15, 2030 9.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 102574.0 0.0 US205768AS39 2.31 Mar 01, 2029 6.75
IM IMOLA MERGER CORP 144A Industrial Fixed Income 101130.83 0.0 US45258LAA52 2.37 May 15, 2029 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 100940.73 0.0 US281020AY36 2.73 Nov 15, 2028 5.25
AUD AUD/USD Cash and/or Derivatives Forwards 100645.34 0.0 nan 0.0 Dec 17, 2025 0.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 100619.64 0.0 US74166MAF32 1.71 Aug 31, 2027 3.38
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 99431.81 0.0 US42704LAA26 0.13 Jul 15, 2027 5.5
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 99273.25 0.0 US29977LAA98 2.68 Oct 30, 2029 5.0
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 99426.48 0.0 US694308HW04 1.95 Dec 01, 2027 3.3
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 99000.0 0.0 nan 0.0 Dec 31, 2049 3.93
CPN CALPINE CORP 144A Utility Fixed Income 98458.22 0.0 US131347CN48 0.78 Mar 15, 2028 5.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 97828.48 0.0 US83001AAC62 0.75 Apr 15, 2027 5.5
GTES GATES CORP 144A Industrial Fixed Income 97466.38 0.0 US367398AA27 1.61 Jul 01, 2029 6.88
ATI ATI INC Industrial Fixed Income 97301.23 0.0 US01741RAM43 3.91 Oct 01, 2031 5.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 96907.22 0.0 US98981BAA08 2.97 Feb 01, 2029 3.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 96548.0 0.0 US78355HKW87 2.34 Jun 01, 2028 5.25
TDW TIDEWATER INC 144A Industrial Fixed Income 95955.12 0.0 US88642RAE99 2.67 Jul 15, 2030 9.13
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 95320.33 0.0 US90367UAD37 2.52 May 15, 2029 9.75
FGP FERRELLGAS LP 144A Industrial Fixed Income 94235.12 0.0 US315292AU60 3.86 Jan 15, 2031 9.25
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 93409.2 0.0 US34417VAA52 3.71 Sep 15, 2031 6.75
C CITIGROUP INC Financial Institutions Fixed Income 93426.54 0.0 US17327CAM55 0.28 Jan 28, 2027 1.12
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 93424.08 0.0 US70339PAA75 2.28 Aug 15, 2028 4.5
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 92615.13 0.0 US85205TAN00 0.11 Nov 30, 2029 9.38
NI NISOURCE INC Utility Fixed Income 92647.14 0.0 US65473PAS48 3.27 Jul 01, 2029 5.2
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 92297.64 0.0 US00810GAD60 2.37 Oct 01, 2029 7.5
ACA ARCOSA INC 144A Industrial Fixed Income 92407.69 0.0 US039653AA89 2.79 Apr 15, 2029 4.38
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 91746.8 0.0 US03168LAA35 4.16 Aug 01, 2032 6.88
NI NISOURCE INC Utility Fixed Income 91815.9 0.0 US65473PAN50 2.22 Mar 30, 2028 5.25
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 91980.25 0.0 US96812HAA68 3.05 Oct 15, 2029 7.5
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 91518.77 0.0 IT0005597486 0.04 Dec 29, 2036 4.2
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 90598.35 0.0 IT0005597478 0.03 Dec 29, 2036 3.6
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 90464.98 0.0 US81180LAM72 0.89 Dec 15, 2029 8.25
MTN VAIL RESORTS INC 144A Industrial Fixed Income 90547.97 0.0 US91879QAQ29 3.34 Jul 15, 2030 5.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 90153.1 0.0 US69346VAA70 0.08 Oct 15, 2027 5.5
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 89889.97 0.0 US749571AF20 0.74 Oct 15, 2027 4.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 88822.54 0.0 US341081GN15 2.28 May 15, 2028 4.4
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 88907.73 0.0 XS2847616856 0.02 Apr 21, 2033 5.57
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 87552.16 0.0 US70082LAC19 3.71 Mar 15, 2031 8.0
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 87228.39 0.0 IT0005599334 0.19 Jun 15, 2041 4.31
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 87029.11 0.0 US983130AX35 1.33 May 15, 2027 5.25
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 86182.27 0.0 XS2744968517 0.08 Feb 18, 2032 5.12
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 86290.92 0.0 XS2744968434 0.08 Feb 18, 2032 3.97
JPY JPY CASH Cash and/or Derivatives Cash 84764.54 0.0 nan 0.0 nan 0.0
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 84121.33 0.0 US34960PAD33 0.91 May 01, 2028 5.5
THLOG_24-1X-B THLOG_24-1X B RegS CMBS Fixed Income 83847.12 0.0 XS2896262552 0.09 Nov 15, 2036 4.09
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 83185.8 0.0 US432833AP66 1.84 Apr 01, 2029 5.88
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 83321.15 0.0 US76884GAA31 3.6 Oct 15, 2030 6.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 82925.78 0.0 US382550BS94 3.52 Jul 15, 2030 6.63
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 82361.57 0.0 IT0005593360 0.03 Apr 25, 2034 3.57
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 81666.48 0.0 US18539UAC99 1.5 Mar 15, 2028 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 81121.56 0.0 US12543DBK54 4.58 Feb 15, 2031 4.75
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 80045.7 0.0 US00253PAA66 1.47 Mar 15, 2029 6.75
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 80077.77 0.0 US903522AB68 4.12 Mar 15, 2031 6.25
RNBAG_8-B RNBAG_8 B RegS ABS Fixed Income 79694.24 0.0 XS2385345348 0.08 Sep 15, 2030 2.64
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 79497.13 0.0 US02352BAA35 3.28 Aug 01, 2032 7.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 79316.98 0.0 US536797AJ25 3.74 Oct 01, 2030 5.5
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 78817.87 0.0 US92840VAB80 0.08 Feb 15, 2027 5.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 78462.67 0.0 US185899AQ45 2.44 Nov 01, 2029 6.88
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 78284.9 0.0 XS2847616930 0.02 Apr 21, 2033 6.32
KFY KORN FERRY 144A Industrial Fixed Income 76675.14 0.0 US50067PAA75 1.3 Dec 15, 2027 4.63
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 76004.95 0.0 US00751YAK29 3.44 Aug 01, 2030 7.0
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 74266.39 0.0 US62957HAJ41 0.54 May 15, 2027 7.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 73886.51 0.0 US88167AAE10 0.92 Oct 01, 2026 3.15
SOFI_18-B-A2FX SOFI_18-B A2FX 144A ABS Fixed Income 73277.18 0.0 US83404RAB42 0.06 Aug 25, 2047 3.34
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 71714.99 0.0 US538034AR08 1.07 Oct 15, 2027 4.75
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 70115.74 0.0 XS2746465272 0.09 Sep 18, 2034 4.22
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 69208.61 0.0 US30069UAA60 2.33 May 15, 2030 8.0
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 69198.04 0.0 US023771T402 0.07 May 15, 2029 8.5
LABL LABL INC 144A Industrial Fixed Income 69131.34 0.0 US50168QAF28 4.41 Oct 01, 2031 8.63
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 69329.65 0.0 IT0005598377 -0.01 Feb 24, 2042 3.91
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 68841.57 0.0 US25525PAE79 3.69 Oct 15, 2030 7.25
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 68262.55 0.0 US929566AL19 2.77 Oct 15, 2028 4.5
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 67722.88 0.0 US02406PBC32 4.9 Oct 15, 2032 6.38
AMMC_17-21A-B AMMC_17-21A B 144A ABS Fixed Income 67061.4 0.0 US00178LAC37 0.04 Nov 02, 2030 6.24
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 66608.41 0.0 US03881NAJ63 3.67 Jul 15, 2030 7.88
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 65511.86 0.0 US00791GAB32 4.35 Aug 01, 2032 6.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 65544.31 0.0 US87470LAD38 1.24 Jan 15, 2028 5.5
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 65533.75 0.0 US50168QAE52 2.47 Nov 01, 2028 9.5
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 65097.5 0.0 US030981AP92 2.85 Jun 01, 2030 9.5
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 65086.87 0.0 US27034RAA14 0.48 Apr 15, 2027 8.0
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 65271.26 0.0 US74965LAA98 0.67 Jul 01, 2026 3.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 64200.14 0.0 US857691AH24 5.11 Dec 01, 2031 4.63
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 63652.04 0.0 US374276AR47 3.65 Nov 15, 2030 10.5
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 63280.72 0.0 US75606DAV38 1.86 Apr 15, 2030 9.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 63278.88 0.0 US668771AK49 0.78 Sep 30, 2027 6.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 62433.45 0.0 US87265HAF64 1.17 Jun 01, 2027 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 62394.55 0.0 US513272AC82 2.12 May 15, 2028 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 61977.36 0.0 US81211KAY64 1.93 Dec 01, 2027 4.0
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 61400.06 0.0 US303250AF16 2.16 Jun 15, 2028 4.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 61198.35 0.0 US60832QAA85 2.94 Apr 15, 2030 8.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 59137.85 0.0 US737446AQ74 3.48 Apr 15, 2030 4.63
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 58089.16 0.0 US37892AAA88 2.0 Dec 15, 2027 3.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 57444.36 0.0 US682691AB63 1.18 Jan 15, 2027 3.5
SUN SUNOCO LP 144A Industrial Fixed Income 57091.87 0.0 US86765KAF66 3.92 Mar 15, 2031 5.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 56309.11 0.0 US35908MAD20 0.51 May 15, 2030 8.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 56626.49 0.0 US893830BX61 0.67 Feb 15, 2030 8.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 55524.56 0.0 US44267DAD93 1.38 Aug 01, 2028 5.38
VMW VMWARE LLC Industrial Fixed Income 54291.49 0.0 US928563AC98 1.63 Aug 21, 2027 3.9
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 52790.35 0.0 US118230AU55 2.14 Mar 01, 2028 4.5
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 52265.58 0.0 US451102CF29 2.67 Jan 15, 2029 9.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 51370.18 0.0 US78355HLD97 3.62 Dec 01, 2029 4.9
SRE SEMPRA Utility Fixed Income 51379.55 0.0 US816851BP33 3.16 Apr 01, 2029 3.7
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 48598.09 0.0 US85571BBD64 3.76 Jul 01, 2030 6.5
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 48300.0 0.0 US004961AA64 4.2 Jul 01, 2032 6.75
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 48329.79 0.0 US431318AS36 1.56 Nov 01, 2028 6.25
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 47930.74 0.0 US576485AF30 1.15 Apr 15, 2028 6.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47729.82 0.0 US78410GAD60 1.2 Feb 15, 2027 3.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 46922.54 0.0 US70932MAD92 1.58 Dec 15, 2029 7.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 47155.18 0.0 US857691AJ89 3.52 Mar 15, 2032 6.63
CROX CROCS INC 144A Industrial Fixed Income 46141.71 0.0 US227046AA78 2.92 Mar 15, 2029 4.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 45597.56 0.0 US184496AN71 0.03 Jul 15, 2027 4.88
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 43948.93 0.0 US941130AD86 3.6 Aug 01, 2032 7.13
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 44158.53 0.0 US33834YAC21 3.51 Oct 01, 2030 8.0
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 43374.5 0.0 US644274AH54 1.5 Jul 15, 2028 5.25
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 42943.18 0.0 US90932LAG23 0.42 Apr 15, 2026 4.38
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 40636.2 0.0 US63155AAA60 3.31 Jul 15, 2030 7.88
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 40227.76 0.0 US645370AF49 2.0 Oct 01, 2029 9.25
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 39982.48 0.0 US29269RAA32 0.3 Oct 15, 2027 9.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 39997.0 0.0 US159864AE78 1.99 May 01, 2028 4.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 39017.24 0.0 US031921AC31 2.16 Feb 15, 2029 6.38
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 36882.73 0.0 US82873MAA18 2.78 Mar 01, 2029 4.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 36673.31 0.0 US024747AG26 3.4 Nov 15, 2029 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36447.57 0.0 US1248EPCK74 4.41 Feb 01, 2031 4.25
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 36148.41 0.0 US96926JAC18 0.55 Mar 15, 2027 5.63
TEX TEREX CORPORATION 144A Industrial Fixed Income 36305.25 0.0 US880779BA01 2.08 May 15, 2029 5.0
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 35319.79 0.0 US624758AF53 2.86 Jun 15, 2029 4.0
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 35455.86 0.0 US043436AV64 3.2 Mar 01, 2030 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 35031.16 0.0 US77340RAR84 3.29 Jul 15, 2029 4.95
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 33191.09 0.0 US95081QAQ73 1.46 Mar 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 32623.11 0.0 US73943NAA46 1.96 Aug 01, 2029 9.0
USFOOD US FOODS INC 144A Industrial Fixed Income 31217.47 0.0 US90290MAG69 0.82 Sep 15, 2028 6.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 30833.6 0.0 US205768AT12 3.47 Jan 15, 2030 5.88
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 29573.21 0.0 US75103AAA34 0.08 May 01, 2029 9.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 29828.1 0.0 US812127AA61 0.92 Feb 01, 2028 6.13
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29305.65 0.0 US36170JAA43 1.95 Jun 15, 2028 8.0
LGIH LGI HOMES INC 144A Industrial Fixed Income 28986.42 0.0 US50187TAH95 1.06 Dec 15, 2028 8.75
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A ABS Fixed Income 28460.03 0.0 US67590GBG38 0.02 Jan 25, 2031 5.58
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 28661.29 0.0 US11284DAC92 1.3 Apr 01, 2027 4.5
GOLF ACUSHNET CO 144A Industrial Fixed Income 28081.07 0.0 US005095AA29 0.03 Oct 15, 2028 7.38
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 28364.39 0.0 US49461MAB63 1.54 Dec 15, 2028 6.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27522.65 0.0 US85571BBB09 2.72 Apr 01, 2029 7.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27413.64 0.0 US03690AAF30 0.46 Jan 15, 2028 5.75
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 27278.29 0.0 US92682RAA05 0.71 Feb 15, 2029 5.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27126.81 0.0 US85571BAY11 1.04 Jan 15, 2027 4.38
USFOOD US FOODS INC 144A Industrial Fixed Income 27021.91 0.0 US90290MAD39 1.63 Feb 15, 2029 4.75
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 27232.93 0.0 US184496AP20 1.74 Jul 15, 2029 5.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 26902.41 0.0 US81211KBA79 2.2 Apr 15, 2029 5.0
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 26609.84 0.0 US71376LAE02 2.68 Aug 01, 2029 4.25
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 26513.42 0.0 US267475AD30 2.37 Apr 15, 2029 4.5
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26404.19 0.0 US82967NBJ63 2.38 Jul 15, 2028 4.0
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 26266.87 0.0 US77289KAA34 2.9 Oct 15, 2029 5.5
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 26473.04 0.0 US78351MAA09 3.12 Feb 01, 2030 4.38
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 26309.04 0.0 US57701RAM43 3.4 Mar 01, 2030 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 26022.92 0.0 US69007TAC80 3.56 Mar 15, 2030 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25819.02 0.0 US1248EPCE15 3.89 Aug 15, 2030 4.5
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 25256.87 0.0 US001846AA20 2.62 Aug 15, 2028 3.88
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 25053.08 0.0 US80874DAA46 3.66 Mar 01, 2030 6.63
ASIMI_24-1-A ASIMI_24-1 A RegS ABS Fixed Income 25273.23 0.0 XS2856123224 0.0 Sep 16, 2031 4.97
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24906.77 0.0 US097751CB51 2.56 Jul 01, 2031 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24973.92 0.0 US682691AA80 4.25 Sep 15, 2030 4.0
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 23294.95 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23221.2 0.0 US036752AB92 1.89 Dec 01, 2027 3.65
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 21809.45 0.0 US154915AA07 3.04 Jun 15, 2029 8.0
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 21352.81 0.0 US78573NAJ19 1.34 Jun 01, 2027 8.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21595.79 0.0 US85236FAA12 1.51 Nov 01, 2028 6.0
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 19162.1 0.0 US861036AB75 0.74 Feb 15, 2029 8.75
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 18707.54 0.0 US34965KAA51 3.54 Jul 01, 2030 7.5
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 18269.96 0.0 US35641AAA60 0.29 Feb 01, 2029 9.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 18164.79 0.0 US451102CC97 2.99 Feb 01, 2029 4.38
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 17699.57 0.0 US69318FAL22 3.59 Sep 15, 2030 7.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 17775.53 0.0 US431318AZ78 4.98 Apr 15, 2032 6.25
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 16294.06 0.0 US29163VAG86 1.98 May 01, 2029 9.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14739.84 0.0 US17888HAA14 1.26 Jul 01, 2028 8.38
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 13516.0 0.0 US89386MAA62 0.41 Feb 01, 2028 8.38
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12257.8 0.0 US144285AL72 0.08 Jul 15, 2028 6.38
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 11300.05 0.0 US925550AF21 3.47 Oct 01, 2029 3.75
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10680.84 0.0 US31659AAA43 2.3 Mar 01, 2031 7.88
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 10063.23 0.0 US00253XAB73 1.97 Apr 20, 2029 5.75
GEL GENESIS ENERGY LP Industrial Fixed Income 9212.51 0.0 US37185LAL62 0.28 Feb 01, 2028 7.75
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5343.51 0.0 US25260WAD39 1.39 Oct 01, 2030 8.5
CPN CALPINE CORP 144A Utility Fixed Income 3013.25 0.0 US131347CM64 1.05 Feb 15, 2028 4.5
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 1963.91 0.0 US77313LAA17 0.96 Oct 15, 2026 2.88
EUR EUR/USD Cash and/or Derivatives Forwards 200.38 0.0 nan 0.0 Dec 17, 2025 0.0
UXYZ5 US ULTRA 10YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.81 Dec 19, 2025 0.0
TYZ5 US 10YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.94 Dec 19, 2025 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash -1.1 0.0 nan 0.0 Oct 21, 2025 1.44
USZ5 US LONG BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.29 Dec 19, 2025 0.0
DUZ5 EURO-SCHATZ DEC 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1ZLHR4 1.88 Dec 08, 2025 0.0
WNZ5 US ULTRA T-BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.43 Dec 19, 2025 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -18.61 0.0 nan 0.0 Oct 21, 2025 4.88
FVZ5 US 5YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 3.98 Dec 31, 2025 0.0
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.8 0.0 nan 0.0 Oct 21, 2025 3.2
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.84 Dec 31, 2025 0.0
AUD AUD/USD Cash and/or Derivatives FX -101199.0 0.0 nan 0.0 Oct 22, 2025 0.0
ICE ICE: (CDX.NA.HY.45.V1) Cash and/or Derivatives Swaps -138727.69 0.0 nan 0.15 Dec 20, 2030 5.0
USD USD CASH Cash and/or Derivatives Cash -59641412.64 -1.58 nan 0.0 nan 0.0
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