ETF constituents for NEAR

Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1420 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TNOTE TREASURY NOTE Treasury Fixed Income 209465180.94 5.53 US91282CCH25 2.38 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 146369663.33 3.86 US91282CCJ80 0.44 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 114901609.9 3.03 US91282CCW91 0.61 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 100932992.54 2.66 US91282CLP40 0.68 Sep 30, 2026 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 76990413.01 2.03 US91282CHU80 0.56 Aug 15, 2026 4.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 75338479.25 1.99 US91282CPT26 2.82 Jan 15, 2029 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 71537534.53 1.89 US91282CHY03 0.64 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 69159141.92 1.82 US912828YQ73 0.78 Oct 31, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 64960307.3 1.71 US91282CHX20 2.42 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 52654061.26 1.39 US9128286X38 0.37 May 31, 2026 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 51319934.37 1.35 US91282CHM64 0.48 Jul 15, 2026 4.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 49080000.0 1.29 US0669224778 0.09 nan 3.64
TNOTE TREASURY NOTE Treasury Fixed Income 39489809.78 1.04 US91282CCP41 0.53 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 33899427.66 0.89 US91282CCR07 2.45 Jul 31, 2028 1.0
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 20937467.31 0.55 US172967PZ83 1.25 May 07, 2028 4.64
TNOTE TREASURY NOTE Treasury Fixed Income 20065240.33 0.53 US9128287B09 0.44 Jun 30, 2026 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 18959609.69 0.5 US91282CNY39 2.5 Sep 15, 2028 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18366582.55 0.48 US46647PEU66 1.86 Jan 24, 2029 4.92
APP APPLOVIN CORP Industrial Fixed Income 16954009.53 0.45 US03831WAB46 3.45 Dec 01, 2029 5.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16629553.35 0.44 US06051GJQ38 0.15 Mar 11, 2027 1.66
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16035778.85 0.42 US95001CAA09 -0.02 Dec 15, 2034 4.6
TNOTE TREASURY NOTE Treasury Fixed Income 15279527.8 0.4 US91282CMS79 2.03 Mar 15, 2028 3.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14242630.8 0.38 US16411QAG64 1.94 Oct 01, 2029 4.5
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 14103698.94 0.37 US06051GML04 3.5 Jan 24, 2031 5.16
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14020140.11 0.37 US38141GYG36 0.65 Sep 10, 2027 1.54
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 13433544.38 0.35 US172967QA24 3.79 May 07, 2031 4.95
VICI VICI PROPERTIES LP Industrial Fixed Income 12918852.85 0.34 US925650AB99 1.89 Feb 15, 2028 4.75
HCA HCA INC Industrial Fixed Income 12041261.49 0.32 US404119CY34 1.91 Mar 01, 2028 5.0
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 11800815.21 0.31 US78454XAB01 0.06 Oct 15, 2058 5.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 11718465.0 0.31 US46647PEY88 3.74 Apr 22, 2031 5.1
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 11571202.65 0.31 US34528QHW78 0.09 May 15, 2028 4.96
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 11568027.95 0.31 US90353TAK60 1.21 Aug 15, 2029 4.5
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11539051.95 0.3 US05526DBB01 1.45 Aug 15, 2027 3.56
TNOTE TREASURY NOTE Treasury Fixed Income 11450197.04 0.3 US91282CAD39 1.51 Jul 31, 2027 0.38
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 11369062.61 0.3 US3137H5ZQ37 2.63 Dec 25, 2033 2.0
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 11076553.51 0.29 US92867YAD67 0.92 Dec 20, 2028 5.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 10845330.42 0.29 US61747YFS90 3.09 Jul 19, 2030 5.04
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 10740000.0 0.28 nan 0.0 Dec 31, 2049 3.64
FNBZ1178 FNMA 7YR MULTI BALLOON MBS Pass-Through Fixed Income 10708385.81 0.28 US3140NVJY44 4.39 Jun 01, 2031 5.81
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10638711.71 0.28 US46647PEL67 1.42 Jul 22, 2028 4.98
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10617571.29 0.28 US694308KQ98 2.96 May 15, 2029 5.55
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 10536209.23 0.28 XS2453861507 0.13 Feb 27, 2033 3.37
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10437107.32 0.28 US95000U3W12 3.74 Apr 23, 2031 5.15
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10416243.78 0.27 US34960PAF80 2.25 May 01, 2031 7.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10280457.29 0.27 US785592AS57 0.65 Mar 15, 2027 5.0
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10229132.94 0.27 US05555PAC68 3.26 Sep 15, 2057 5.21
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 9716285.63 0.26 US95000U4A82 2.46 Sep 15, 2029 4.08
C CITIGROUP INC Financial Institutions Fixed Income 9687312.1 0.26 US172967NA50 0.4 Jun 09, 2027 1.46
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9554725.8 0.25 US61747YFY68 2.07 Apr 12, 2029 4.99
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 9424761.16 0.25 US38141GD355 4.18 Oct 21, 2031 4.37
ARIFL_25-B-A2 ARIFL_25-B A2 144A ABS Fixed Income 9418079.83 0.25 US00193GAB77 0.81 Mar 15, 2034 4.59
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9407352.03 0.25 US03027XCN84 3.65 Mar 15, 2030 4.9
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 9211147.18 0.24 US38141GYM04 0.73 Oct 21, 2027 1.95
PNC PNC BANK NA Financial Institutions Fixed Income 9065711.92 0.24 US69353RFY99 0.32 May 13, 2027 4.54
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8940206.79 0.24 US38141GA468 2.49 Oct 24, 2029 6.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8871159.5 0.23 US38141GC936 3.73 Apr 23, 2031 5.22
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8831846.16 0.23 US38141GC779 1.21 Apr 23, 2028 4.94
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8828483.4 0.23 US06051GLG28 2.1 Apr 25, 2029 5.2
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 8802580.08 0.23 US47800RAD52 0.76 Nov 15, 2028 4.96
EQT EQT CORP Industrial Fixed Income 8783332.39 0.23 US26884LBB45 3.4 Jun 01, 2030 7.5
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A ABS Fixed Income 8761565.57 0.23 US03328TBS33 0.04 Apr 28, 2037 5.42
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 8700953.27 0.23 US83206NAB38 0.08 Feb 16, 2055 5.16
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8518365.36 0.22 US161175CD44 2.86 Jan 15, 2029 2.25
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 8478072.27 0.22 US61690U8E33 1.42 Jul 14, 2028 4.97
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 8306579.77 0.22 US38141GD272 2.56 Oct 21, 2029 4.15
FNMA_24-91A-FA FNMA_24-91A FA CMO Fixed Income 8273245.91 0.22 US3136BTYT46 0.54 Jan 01, 2053 5.07
DRSLF_16-43A-AR3 DRSLF_16-43AR3 AR3 144A ABS Fixed Income 8241443.06 0.22 US26245CBQ50 0.25 Apr 20, 2034 4.74
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8231965.03 0.22 US05548WAA53 -0.06 Mar 15, 2037 4.6
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8014002.18 0.21 US38141GB292 3.1 Jul 23, 2030 5.05
FHLMC_5543-FB FHLMC_5543 FB CMO Fixed Income 8014167.36 0.21 US3137HLLG54 0.52 Jun 25, 2055 5.37
EXE EXPAND ENERGY CORP Industrial Fixed Income 7961237.57 0.21 US845467AS85 1.66 Mar 15, 2030 5.38
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 CMBS Fixed Income 7960809.97 0.21 US06604AAF12 3.3 Oct 15, 2057 5.3
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 7950259.41 0.21 US06051GMT30 2.15 May 09, 2029 4.62
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7740015.86 0.2 US913017CR85 1.23 May 04, 2027 3.13
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 7687259.0 0.2 US36168VAC72 4.1 Feb 25, 2067 3.37
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7666355.15 0.2 US92840VAE20 3.15 Jul 15, 2029 4.3
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 7648997.03 0.2 US92764MAA27 3.93 Aug 01, 2030 4.9
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 7578370.1 0.2 US61776NVE02 1.41 Jul 06, 2028 4.47
FHLMC_5547-FH FHLMC_5547 FH CMO Fixed Income 7525455.97 0.2 US3137HLVG45 0.78 Jun 25, 2055 5.27
EQIX EQUINIX INC Industrial Fixed Income 7501912.3 0.2 US29444UBE55 3.53 Nov 18, 2029 3.2
MS MORGAN STANLEY Financial Institutions Fixed Income 7401563.39 0.2 US61772BAB99 0.32 May 04, 2027 1.59
PFSFC_25-B-A PFSFC_25-B A 144A ABS Fixed Income 7393286.29 0.2 US69335PFU49 1.95 Feb 15, 2030 4.85
AVGO BROADCOM INC Industrial Fixed Income 7320899.83 0.19 US11135FBX87 3.14 Jul 12, 2029 5.05
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 7293977.14 0.19 US38141GZK39 1.05 Feb 24, 2028 2.64
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 7290493.24 0.19 US172967QF11 4.06 Sep 11, 2031 4.5
TMUS T-MOBILE USA INC Industrial Fixed Income 7275720.27 0.19 US87264AAV70 0.4 Feb 01, 2028 4.75
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7249295.94 0.19 US29375CAC38 0.52 Oct 22, 2029 5.42
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 7212400.36 0.19 US61690DK726 1.88 Jan 12, 2029 5.02
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7174897.4 0.19 US74936RAE45 3.78 Jun 25, 2051 2.5
COMET_19-A3-A3 COMET_19-A3 A3 ABS Fixed Income 7168016.46 0.19 US14041NFV82 0.93 Aug 15, 2028 2.06
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 7087097.37 0.19 US90205FAA84 0.08 Sep 15, 2034 4.85
JPMMT_25-NQM4-A1 JPMMT_25-NQM4 A1 144A CMO Fixed Income 6855760.91 0.18 US46660HAD89 2.5 Mar 25, 2066 4.95
AFRMT_25-3-A AFRMT_25-3 A 144A ABS Fixed Income 6764235.68 0.18 US00833BAN82 2.74 Oct 16, 2034 4.45
RPLDCI BEIGNET INVESTOR LLC 144A Industrial Fixed Income 6713628.69 0.18 US076912AA21 9.8 May 30, 2049 6.58
C CITIGROUP INC Financial Institutions Fixed Income 6594280.48 0.17 US172967PF20 2.76 Feb 13, 2030 5.17
NSLT_25-C-A1B NSLT_25-C A1B ABS Fixed Income 6427056.5 0.17 US64035UAB44 0.1 Jun 22, 2065 5.45
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 6391221.81 0.17 XS2458323891 0.03 Oct 28, 2059 2.82
RRAM_20-R-A1R RRAM_20-R A1R 144A ABS Fixed Income 6274249.97 0.17 US74989UAJ25 0.24 Jul 15, 2037 4.66
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6257823.51 0.17 US345397G495 3.34 Nov 07, 2029 5.88
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 6255276.18 0.17 US3132J4RB73 3.02 Feb 01, 2035 3.5
EFMT_25-NQM5-A1 EFMT_25-NQM5 A1 144A CMO Fixed Income 6210763.71 0.16 US28225KAC99 2.59 Nov 25, 2070 5.03
NSLT_25-1-A1 NSLT_25-1 A1 144A ABS Fixed Income 6172608.97 0.16 US64035EAA29 0.09 Oct 25, 2033 4.91
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 6170039.08 0.16 US344940AD34 0.68 Sep 15, 2028 5.53
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 6142981.4 0.16 US81747KAA16 7.45 Mar 25, 2051 2.5
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 6138169.73 0.16 US61776NZU08 1.75 Nov 17, 2028 4.2
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6083353.12 0.16 US92564RAE53 3.54 Aug 15, 2030 4.13
TRNTS_20-12AR2-A TRNTS_20-12AR2 A1R2 144A ABS Fixed Income 6006407.43 0.16 US89641GAY89 0.03 Apr 25, 2033 4.91
BMARK_24-V12-A3 BMARK_24-V12 A3 CMBS Fixed Income 5960942.47 0.16 US081915AB68 3.39 Dec 15, 2057 5.74
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5959241.95 0.16 US87165BAW37 3.56 Mar 06, 2031 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 5922135.96 0.16 US29273VAS97 2.56 Dec 01, 2028 6.1
EQT EQT CORP Industrial Fixed Income 5918672.22 0.16 US26884LAX73 2.59 Jan 15, 2029 4.5
SCLP_25-2-A SCLP_25-2 A 144A ABS Fixed Income 5859289.87 0.15 US83407HAA59 0.57 Jun 25, 2034 4.82
HCA HCA INC Industrial Fixed Income 5858874.41 0.15 US404119CP27 2.16 Jun 01, 2028 5.2
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 5765053.36 0.15 US78443CCL63 0.07 Jun 15, 2039 4.27
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5756522.22 0.15 US693650AA11 6.62 Mar 25, 2051 2.5
NSLT_25-B-A1B NSLT_25-B A1B 144A ABS Fixed Income 5747801.09 0.15 US64032BAB99 0.09 May 15, 2055 5.05
FHLMC_5478C-FH FHLMC_5478C FH CMO Fixed Income 5703650.54 0.15 US3137HHSE22 0.47 Apr 25, 2054 5.32
FNMA_18-86A-MF FNMA_18-86A MF CMO Fixed Income 5650799.24 0.15 US3136B3SN10 0.33 Dec 25, 2048 4.29
HCA HCA INC Industrial Fixed Income 5636122.8 0.15 US404119BX69 3.07 Jun 15, 2029 4.13
FHLMC_5480A-FA FHLMC_5480A FA CMO Fixed Income 5633725.09 0.15 US3137HHKD21 0.47 Oct 25, 2053 5.32
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5608660.12 0.15 US46647PEV40 3.51 Jan 24, 2031 5.14
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A CMO Fixed Income 5579285.99 0.15 US61778XAA72 2.12 Jul 25, 2070 4.35
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A CMO Fixed Income 5547265.19 0.15 US69382FAA75 1.51 Feb 25, 2060 5.55
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 5507251.56 0.15 US3140XLDH82 5.41 May 01, 2042 2.0
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5481024.65 0.14 US26860XAU54 1.56 Jun 10, 2039 5.99
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 5479559.64 0.14 US89239FAD42 0.7 Aug 15, 2028 5.54
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 5454571.21 0.14 US25278XAY58 3.52 Jan 30, 2030 5.15
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 5453918.84 0.14 US90353TAT79 4.45 Jan 15, 2031 4.15
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 5414988.57 0.14 US31418ARX80 2.62 Apr 01, 2033 3.0
EQT EQT CORP Industrial Fixed Income 5411615.83 0.14 US26884LAZ22 0.61 Apr 01, 2029 6.38
PVLNC_25-1X-B PVLNC_25-1X B RegS ABS Fixed Income 5391394.43 0.14 XS3185376236 0.01 Jan 25, 2036 5.08
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5382896.74 0.14 US95001RAX70 2.62 Jan 15, 2052 4.3
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 5366494.24 0.14 US03465XAA72 3.6 Aug 25, 2068 5.21
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5357461.78 0.14 US12524AAA79 0.07 Feb 15, 2039 4.67
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5347833.35 0.14 US161175BK95 1.94 Mar 15, 2028 4.2
TMUS T-MOBILE USA INC Industrial Fixed Income 5321660.11 0.14 US87264ABF12 3.78 Apr 15, 2030 3.88
CROSS_25-H3-A1 CROSS_25-H3 A1 144A CMO Fixed Income 5314999.35 0.14 US22757EAB48 1.18 Apr 25, 2070 5.88
FIBER_25-1-A2 FIBER_25-1 A2 144A ABS Fixed Income 5309375.24 0.14 US86613XAN57 4.19 Nov 20, 2055 5.21
FNBL6037 FNMA >7 YR BALLOON MULTI MBS Pass-Through Fixed Income 5299087.79 0.14 US3140HXV728 4.01 May 01, 2030 2.02
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5290226.34 0.14 US06211EAF88 2.4 Sep 15, 2056 6.72
EQT EQT CORP Industrial Fixed Income 5279664.71 0.14 US26884LAG41 3.28 Feb 01, 2030 7.0
DBC_25-DBC-C DEUTSCHE BANK C C 144A CMBS Fixed Income 5279429.15 0.14 US23306HAE53 0.08 Nov 15, 2042 5.73
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 5274683.28 0.14 US3136AJSC12 2.65 Apr 25, 2034 2.5
CHASE_25-11-A11 CHASE_25-11 A11 144A CMO Fixed Income 5267858.58 0.14 US16162QBD34 0.6 Feb 25, 2056 5.37
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 5261946.5 0.14 US64034QAA67 0.1 Apr 20, 2062 4.63
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 5224686.25 0.14 US10569KAA51 0.84 Feb 25, 2064 6.29
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5170945.41 0.14 US775109CG49 1.1 Mar 15, 2027 3.2
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5116013.73 0.13 US46647PDW32 0.75 Oct 22, 2027 6.07
VERUS_25-3-A1 VERUS_25-3 A1 144A CMO Fixed Income 5110661.12 0.13 US924928AA24 1.26 May 25, 2070 5.62
PFSFC_25-D-A PFSFC_25-D A 144A ABS Fixed Income 4994227.31 0.13 US69335PFY60 2.18 May 15, 2030 4.47
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4993544.41 0.13 US31620MBR60 0.12 Mar 01, 2026 1.15
BRAVO_25-NM10-A1 BRAVO_25-NM10 A1 144A CMO Fixed Income 4976198.1 0.13 US10570BAC81 1.65 Sep 25, 2065 4.87
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4976310.08 0.13 US718172DY22 4.26 Oct 29, 2030 4.0
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4949662.07 0.13 US46647PBD78 3.04 May 06, 2030 3.7
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4944176.89 0.13 US38145GAR11 4.35 Jan 21, 2032 5.07
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4933778.71 0.13 US06051GMK21 1.86 Jan 24, 2029 4.98
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 4929763.01 0.13 US68218TAA97 3.74 Mar 20, 2030 4.38
BGCLO_23_7A-A1R BGCLO_23-7A A1R 144A ABS Fixed Income 4916132.71 0.13 US09077RAL33 0.26 Oct 20, 2038 5.14
TMUS T-MOBILE USA INC Industrial Fixed Income 4910142.56 0.13 US87264ABV61 2.69 Apr 15, 2029 3.38
MO ALTRIA GROUP INC Industrial Fixed Income 4908772.89 0.13 US02209SBU69 3.99 Aug 06, 2030 4.5
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 4879966.35 0.13 US78449HAB33 0.05 Oct 15, 2056 5.51
CHASE_25-5-A11 CHASE_25-5 A11 144A CMO Fixed Income 4864407.46 0.13 US161935BA80 0.0 Apr 25, 2056 5.37
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4852240.41 0.13 US95000U3T82 2.1 Apr 23, 2029 4.97
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4849544.1 0.13 XS2607547341 0.02 Apr 19, 2031 4.62
SEMT_25-10-A26 SEMT_25-10 A26 144A CMO Fixed Income 4831990.74 0.13 US81750CBB00 0.93 Nov 25, 2055 5.12
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4829396.81 0.13 US92564RAH84 0.44 Sep 01, 2026 4.5
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4822423.05 0.13 US29278GBG29 4.15 Sep 30, 2030 4.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4805046.16 0.13 US25278XAN93 3.54 Dec 01, 2029 3.5
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4793384.11 0.13 US65339KCL26 1.53 Sep 01, 2027 4.68
PAYX PAYCHEX INC Industrial Fixed Income 4777182.3 0.13 US704326AA51 3.68 Apr 15, 2030 5.1
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4774598.26 0.13 US05530QAQ38 2.66 Feb 02, 2029 5.93
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4753217.31 0.13 US46647PFD33 4.2 Oct 22, 2031 4.25
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4750956.71 0.13 US05522RDH84 0.93 Nov 15, 2028 4.98
DUK DUKE ENERGY CORP Utility Fixed Income 4721562.44 0.12 US26441CAS44 0.61 Sep 01, 2026 2.65
BGCLO_21_3A-A1R BGCLO_21-3AR A1R 144A ABS Fixed Income 4684928.78 0.12 US09076VAQ41 0.26 Jan 19, 2038 5.14
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4678836.11 0.12 US92564RAJ41 0.75 Feb 01, 2027 5.75
SAN_25-NQM5-A SAN_25-NQM5 A1 144A CMO Fixed Income 4673736.82 0.12 US80262CAA62 2.55 Aug 25, 2065 5.07
C CITIGROUP INC Financial Institutions Fixed Income 4666638.59 0.12 US172967LW98 2.12 Apr 23, 2029 4.08
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4646071.49 0.12 US38141GYA65 0.16 Mar 09, 2027 1.43
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4641948.16 0.12 US345397D831 1.0 Mar 05, 2027 5.8
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 4632349.82 0.12 PTTGCAOM0015 0.02 Sep 23, 2038 2.61
MO ALTRIA GROUP INC Industrial Fixed Income 4631745.22 0.12 US02209SBD45 2.67 Feb 14, 2029 4.8
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4621155.01 0.12 XS2320420792 0.09 Aug 17, 2031 2.96
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4601819.5 0.12 US595112CD31 4.31 Jan 15, 2031 5.3
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4597368.06 0.12 US00218QAA85 3.32 Oct 20, 2029 5.02
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4594506.82 0.12 US92840VAY83 4.44 Jan 31, 2031 4.7
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4567434.24 0.12 US46647PEE25 1.22 Apr 22, 2028 5.57
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4564308.78 0.12 US16412XAJ46 3.42 Nov 15, 2029 3.7
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 4559521.42 0.12 US31418ACN63 2.12 Feb 01, 2032 3.5
BA BOEING CO Industrial Fixed Income 4453444.86 0.12 US097023DQ55 2.88 May 01, 2029 6.3
EQT_24-EXTR-A EQT_24-EXTR A 144A CMBS Fixed Income 4437200.76 0.12 US29439DAA90 3.19 Jul 05, 2041 5.33
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4426567.19 0.12 US75888KAL89 0.25 Apr 17, 2037 5.43
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4423821.13 0.12 US87165BAX10 2.3 Jul 29, 2029 5.02
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4413894.54 0.12 US378272BS65 2.86 Apr 04, 2029 5.37
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A CMO Fixed Income 4363344.92 0.12 US26846YAC21 2.49 Aug 25, 2070 0.0
HCA HCA INC Industrial Fixed Income 4360878.93 0.12 US404119CA57 4.1 Sep 01, 2030 3.5
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4336773.95 0.11 US718172DT37 3.82 Apr 30, 2030 4.38
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4312074.1 0.11 US09660QAT13 2.61 Feb 15, 2057 5.74
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4311050.83 0.11 US345397D260 0.31 Jun 10, 2026 6.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 4305493.31 0.11 US06051GJS93 0.5 Jul 22, 2027 1.73
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4280219.82 0.11 XS2608634288 0.02 May 15, 2028 4.9
ELMW2_19-2ARR-BR ELMW2_19-2ARR BRR 144A ABS Fixed Income 4274856.4 0.11 US29001LBA89 0.26 Oct 20, 2037 5.58
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4256404.73 0.11 US842587DS35 2.74 Mar 15, 2029 5.5
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4217469.1 0.11 US57763RAE71 2.66 Apr 15, 2030 7.88
CHASE_25-3-A11 CHASE_25-3 A11 144A CMO Fixed Income 4216403.66 0.11 US16160MAX11 0.86 Feb 25, 2056 5.17
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4214896.06 0.11 US95000U3L56 1.21 Apr 22, 2028 5.71
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4188236.29 0.11 US718172CZ06 1.88 Feb 15, 2028 4.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4161482.27 0.11 US210385AQ34 4.43 Jan 15, 2031 4.4
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4155880.67 0.11 US95000U3R27 0.98 Jan 24, 2028 4.9
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4148835.33 0.11 US378272BY34 2.06 Apr 01, 2028 4.91
OCP_25-40A-A OCP_25-40A A 144A ABS Fixed Income 4146302.32 0.11 US67570FAA30 0.24 Apr 16, 2038 4.81
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4080114.89 0.11 US14040HCH66 0.79 Nov 02, 2027 1.88
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A ABS Fixed Income 4071291.81 0.11 US696924AN92 0.26 Oct 20, 2037 5.58
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 4066153.55 0.11 US034942AA08 2.12 Jan 25, 2069 5.99
TOWN_25-STAY-A TOWN_25-STAY A 144A CMBS Fixed Income 4064640.9 0.11 US46117WAA09 0.08 Mar 15, 2042 5.03
INCRF_25-FL1-A INCRF_25-FL1 A 144A CMBS Fixed Income 4056929.68 0.11 US45339NAA46 0.01 Oct 19, 2042 5.46
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 4042278.98 0.11 US78443CCU62 0.1 Dec 15, 2039 4.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4035125.2 0.11 US37940XAV47 2.59 Nov 15, 2028 4.5
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4018744.59 0.11 US92840VAV45 4.16 Oct 15, 2030 4.6
MS MORGAN STANLEY Financial Institutions Fixed Income 4008756.16 0.11 US61747YFK64 2.75 Jan 16, 2030 5.17
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4001496.01 0.11 US46647PDG81 1.4 Jul 25, 2028 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3989402.95 0.11 US161175CQ56 2.98 Jun 01, 2029 6.1
AVGO BROADCOM INC Industrial Fixed Income 3986550.9 0.11 US11135FAQ46 4.24 Nov 15, 2030 4.15
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 3985673.06 0.11 US34528QJF28 2.94 Apr 15, 2031 5.24
C CITIBANK NA Financial Institutions Fixed Income 3984416.48 0.11 US17325FBP27 3.85 May 29, 2030 4.91
CROSSM_25-H8-A1A CROSSM_25-H8 A1A 144A CMO Fixed Income 3983590.48 0.11 US22757XAB29 1.67 Nov 25, 2070 5.0
DUK DUKE ENERGY CORP Utility Fixed Income 3971886.42 0.1 US26441CCC73 2.71 Jan 05, 2029 4.85
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 3957368.61 0.1 US83207DAB47 0.07 Nov 15, 2052 5.26
QTSII_25-1A-A2 QTSII_25-1A A2 144A ABS Fixed Income 3948695.24 0.1 US74690FAA49 4.12 Oct 05, 2055 5.04
HCA HCA INC Industrial Fixed Income 3942356.27 0.1 US404121AJ49 2.02 Sep 01, 2028 5.63
FHLMC_5570-FA FHLMC_5570 FA CMO Fixed Income 3940740.71 0.1 US3137HMM239 0.55 May 25, 2055 5.27
BX_25-LIFE-A BX_25-LIFE A 144A CMBS Fixed Income 3929493.06 0.1 US05616HAA59 7.14 Jun 13, 2047 5.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 3928549.88 0.1 US858119BU36 2.68 Dec 15, 2028 4.0
FE FIRSTENERGY CORPORATION Utility Fixed Income 3923546.39 0.1 US337932AH00 1.34 Jul 15, 2027 3.9
COLT_25-4-A1 COLT_25-4 A1 144A CMO Fixed Income 3919150.4 0.1 US12674HAA05 1.28 Apr 25, 2070 5.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3904845.27 0.1 US68233JCW27 3.39 Nov 01, 2029 4.65
FE FIRSTENERGY CORPORATION Utility Fixed Income 3889210.12 0.1 US337932AL12 3.8 Mar 01, 2030 2.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3866681.58 0.1 US92840VAX01 2.52 Oct 15, 2028 4.3
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3845023.96 0.1 US378272AN87 1.05 Mar 27, 2027 4.0
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3843868.3 0.1 US03837AAA88 3.26 Sep 13, 2029 4.65
ORCL ORACLE CORPORATION Industrial Fixed Income 3837341.85 0.1 US68389XDH52 4.13 Sep 26, 2030 4.45
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 3837193.65 0.1 US19688TAA34 0.72 Feb 25, 2069 5.84
C CITIGROUP INC Financial Institutions Fixed Income 3829085.17 0.1 US17327CAT09 3.27 Sep 19, 2030 4.54
HUM HUMANA INC Financial Institutions Fixed Income 3820562.57 0.1 US444859CA81 4.44 Apr 15, 2031 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3813423.68 0.1 US61690U8B93 1.31 May 26, 2028 5.5
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3810703.27 0.1 US38141GWZ35 2.12 May 01, 2029 4.22
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3801055.74 0.1 US29004CAA62 0.25 Apr 18, 2037 5.38
MAIN_26-OLAS-A MAIN_26-OLAS A 144A CMBS Fixed Income 3780959.42 0.1 US56036BAA35 0.08 Jan 15, 2041 5.45
MSRM_25-NQM7-A1 MSRM_25-NQM7 A1 144A CMO Fixed Income 3773312.39 0.1 US61779KAA43 2.67 Sep 25, 2070 4.98
AMZN AMAZON.COM INC Industrial Fixed Income 3771547.28 0.1 US023135CS30 2.63 Nov 20, 2028 3.9
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3728608.91 0.1 US054989AA67 3.76 Aug 02, 2030 6.34
GSMBS_25-PJ10-A2 GSMBS_25-PJ10 A27 144A CMO Fixed Income 3717590.8 0.1 US36273MBA27 0.08 Apr 25, 2056 5.22
NCMF_25-MFS-A NCMF_25-MFS A 144A CMBS Fixed Income 3710054.92 0.1 US62887TAA25 2.22 Jun 10, 2033 4.88
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3709275.76 0.1 US61747YEV39 1.61 Oct 18, 2028 6.3
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3706668.93 0.1 US03027XBV10 1.08 Mar 15, 2027 3.65
VERUS_26-1-A1 VERUS_26-1 A1 144A CMO Fixed Income 3656225.06 0.1 US92541JAF84 1.9 Jan 25, 2071 4.86
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 3639961.59 0.1 XS2384171638 0.03 Apr 28, 2059 2.77
JPMMT_25-VIS2-A1 JPMMT_25-VIS2 A1 144A CMO Fixed Income 3618199.77 0.1 US46659RAC16 2.16 Jan 25, 2063 5.38
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 3594251.71 0.09 US63942CAA09 0.16 Apr 15, 2060 4.76
CNSL_25-4-B CNSL_25-4 B 144A ABS Fixed Income 3576697.74 0.09 US315961AC62 4.2 Dec 20, 2055 5.77
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3569407.38 0.09 US03027XCG34 2.73 Feb 15, 2029 5.2
ET ENERGY TRANSFER LP Industrial Fixed Income 3561262.95 0.09 US29273VAZ31 3.1 Jul 01, 2029 5.25
VICI VICI PROPERTIES LP Industrial Fixed Income 3559263.59 0.09 US925650AJ26 2.03 Apr 01, 2028 4.75
CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3558578.68 0.09 US12551MAL37 0.25 Jul 17, 2037 5.29
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 3510685.25 0.09 US46647PCP99 0.68 Sep 22, 2027 1.47
SHRN_25-MF18-A SHRN_25-MF18 A 144A CMBS Fixed Income 3503755.71 0.09 US82556AAA16 0.08 Oct 15, 2040 4.88
NRZT_25-NQM5-A1 NRZT_25-NQM5 A1 144A CMO Fixed Income 3486942.54 0.09 US64832GAC87 2.31 Aug 25, 2065 5.11
BATLN_9R-R-ARR BATLN_9R-R ARR 144A ABS Fixed Income 3478886.84 0.09 US07132EAS46 0.24 Jul 15, 2031 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3436457.83 0.09 US378272BD96 0.27 Apr 27, 2026 1.63
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 3427914.57 0.09 US78443CBV54 0.13 Dec 15, 2038 4.29
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3420518.48 0.09 US46647PDU75 2.26 Jul 24, 2029 5.3
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3418460.35 0.09 US26442CBP86 3.65 Mar 15, 2030 4.85
R RYDER SYSTEM INC MTN Industrial Fixed Income 3414049.74 0.09 US78355HLA58 1.03 Mar 15, 2027 5.3
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3411769.31 0.09 US61747YFU47 3.35 Oct 18, 2030 4.65
EFMT_25-INV2-A1 EFMT_25-INV2 A1 144A CMO Fixed Income 3401440.96 0.09 US281914AA90 1.94 May 26, 2070 5.39
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3375359.92 0.09 US06051GHD43 1.84 Dec 20, 2028 3.42
NRTH_25-PARK-A NRTH_25-PARK A 144A CMBS Fixed Income 3374986.59 0.09 US669985AA17 0.08 Oct 15, 2040 5.07
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 3374481.89 0.09 US29390XAG97 4.25 Nov 15, 2030 4.6
SNPS SYNOPSYS INC Industrial Fixed Income 3364725.12 0.09 US871607AC15 3.7 Apr 01, 2030 4.85
EQT EQT CORP Industrial Fixed Income 3360620.52 0.09 US26884LBD01 4.27 Jan 15, 2031 4.75
BAY_25-LIVN-A BAY_25-LIVN A 144A CMBS Fixed Income 3352829.15 0.09 US072925AA82 0.08 May 15, 2035 5.48
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 3351528.6 0.09 US31418AAV08 2.12 Dec 01, 2031 3.5
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 3348562.65 0.09 US61776NVG59 3.91 Jul 18, 2031 4.73
QTSII_26-1-A2 QTSII_26-1 A2 144A ABS Fixed Income 3345907.98 0.09 US74690FAQ90 4.25 Jan 05, 2056 5.36
MSRM_25-DSC1-A1 MSRM_25-DSC1 A1 144A CMO Fixed Income 3336023.74 0.09 US61790VAA52 1.95 Mar 25, 2070 5.56
GOOGL ALPHABET INC Industrial Fixed Income 3322469.74 0.09 US02079KAW71 4.29 Nov 15, 2030 4.1
BPR_25-STAR-A BPR_25-STAR A 144A CMBS Fixed Income 3317388.54 0.09 US05619DAA19 4.21 Nov 05, 2042 5.11
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 3312886.89 0.09 US95000U4D22 2.81 Jan 23, 2030 4.18
VICI VICI PROPERTIES LP Industrial Fixed Income 3305390.52 0.09 US925650AC72 3.55 Feb 15, 2030 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3282703.62 0.09 US350930AF07 4.25 Jan 25, 2031 5.5
BA BOEING CO Industrial Fixed Income 3280245.87 0.09 US097023CY98 3.68 May 01, 2030 5.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3266601.32 0.09 US95000U2A01 1.29 May 22, 2028 3.58
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A CMO Fixed Income 3256204.52 0.09 US43761CAA09 1.09 Oct 25, 2069 5.72
BBCMS_24-5C31-A3 BBCMS_24-5C31 A3 CMBS Fixed Income 3250394.42 0.09 US07336YAC93 3.42 Dec 15, 2057 5.61
TWRBG_26-1-A TOWER BRIDGE FUNDING 2026-1 PLC A RegS ABS Fixed Income 3229258.53 0.09 XS3249732655 0.06 Jan 20, 2073 0.0
PEMEX PETROLEOS MEXICANOS 144A Agency Fixed Income 3219361.17 0.08 XS2966423472 0.17 Mar 20, 2026 7.5
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A ABS Fixed Income 3209720.04 0.08 US38180QAA22 0.03 Jan 25, 2038 5.11
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A CMBS Fixed Income 3205044.54 0.08 US693980AA20 2.01 Mar 10, 2033 4.62
BRAVO_25-NQM4-A1 BRAVO_25-NQM4 A1 144A CMO Fixed Income 3199017.27 0.08 US10570QAE17 1.18 Feb 25, 2065 5.61
TMUS T-MOBILE USA INC Industrial Fixed Income 3181398.73 0.08 US87264ACZ66 1.95 Mar 15, 2028 4.95
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 3180722.66 0.08 US06051GKJ75 1.01 Feb 04, 2028 2.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3153892.11 0.08 US46647PBE51 3.45 Oct 15, 2030 2.74
EQT EQT CORP Industrial Fixed Income 3108431.94 0.08 US26884LAF67 1.55 Oct 01, 2027 3.9
LBA_24-7IND-A LBA_24-7IND A 144A CMBS Fixed Income 3107860.68 0.08 US52109XAA63 0.08 Oct 15, 2041 5.12
TMUS T-MOBILE USA INC Industrial Fixed Income 3103345.89 0.08 US87264ADE29 2.74 Jan 15, 2029 4.85
JBL JABIL INC Industrial Fixed Income 3091845.3 0.08 US46656PAC86 2.81 Feb 01, 2029 4.2
MSRM_26-NQM1-A1 MSRM_26-NQM1 A1 144A CMO Fixed Income 3080654.36 0.08 US61780XAC92 2.36 Dec 25, 2070 0.0
T AT&T INC Industrial Fixed Income 3067955.59 0.08 US00206RKG64 1.97 Feb 01, 2028 1.65
NSLT_25-A-A1B NSLT_25-A A1B 144A ABS Fixed Income 3066947.91 0.08 US64033XAE40 0.1 Mar 15, 2057 4.81
LFT_25-2-A LFT_25-2 A 144A ABS Fixed Income 3030713.55 0.08 US52603GAA40 2.77 Oct 20, 2034 4.78
ALA_25-OANA-A ALA_25-OANA A 144A CMBS Fixed Income 3014993.01 0.08 US009920AA71 0.09 Jun 15, 2040 5.42
SAPP_25-1-A1L SAPP_25-1 A1L RegS ABS Fixed Income 3014896.72 0.08 AU3FN0096822 0.12 Jun 14, 2066 4.67
ET ENERGY TRANSFER LP Industrial Fixed Income 3007970.29 0.08 US29278NAN30 1.08 Jun 01, 2027 5.5
HCA HCA INC Industrial Fixed Income 3005763.2 0.08 US404119DD87 4.27 Nov 15, 2030 4.3
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 2993997.84 0.08 US63942AAB26 0.13 Apr 15, 2069 4.79
EQIX EQUINIX INC Industrial Fixed Income 2985106.87 0.08 US29444UBH86 4.21 Jul 15, 2030 2.15
BX_25-ROIC-A BX_25-ROIC A 144A CMBS Fixed Income 2949930.0 0.08 US05593VAA17 0.07 Mar 15, 2030 4.82
AOMT_25-11-A1 AOMT_25-11 A1 144A CMO Fixed Income 2943933.76 0.08 US03466FAC14 1.72 Oct 25, 2070 4.97
AMZN AMAZON.COM INC Industrial Fixed Income 2943026.95 0.08 US023135CT13 4.31 Nov 20, 2030 4.1
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2942871.67 0.08 US63938PBW86 0.26 Apr 25, 2029 5.59
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2936127.11 0.08 US378272BN78 2.41 Oct 06, 2028 6.13
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A CMO Fixed Income 2926075.54 0.08 US403966AA22 1.52 Feb 25, 2070 5.42
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2918358.85 0.08 US05553RAZ38 1.91 Apr 15, 2056 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2918624.89 0.08 US14040HDM43 4.06 Sep 11, 2031 4.49
FORTA_25-1-A FORTA_25-1 A RegS ABS Fixed Income 2910129.87 0.08 XS3030349511 0.09 Apr 18, 2035 2.64
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2899315.81 0.08 US95000U3E14 2.29 Jul 25, 2029 5.57
PFE PFIZER INC Industrial Fixed Income 2893894.12 0.08 US717081FD01 4.29 Nov 15, 2030 4.2
GDLP_25-3-A GDLP_25-3 A 144A ABS Fixed Income 2882198.38 0.08 US38237FAA93 1.14 Oct 20, 2049 5.0
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 2881823.13 0.08 US88632QAE35 1.89 Mar 31, 2029 6.5
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 2880988.28 0.08 US46653QAF28 4.04 May 25, 2052 2.5
GFORT_24-4-A1 GFORT_24-4 A1 144A ABS Fixed Income 2869691.25 0.08 US361886DQ44 1.73 Nov 15, 2029 4.73
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2852591.99 0.08 US03027XBA72 3.7 Jan 15, 2030 2.9
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 2852106.96 0.08 US12433CAA36 0.08 Aug 15, 2039 5.37
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2850418.63 0.08 US46647PFG63 4.44 Jan 22, 2032 4.35
TMUS T-MOBILE USA INC Industrial Fixed Income 2845008.56 0.08 US87264ABD63 1.14 Apr 15, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2843316.49 0.08 US25160PAQ00 1.86 Jan 10, 2029 5.37
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 2843169.41 0.08 US775109DE81 2.75 Feb 15, 2029 5.0
VRTX_25-HQ-B VRTX_25-HQ B 144A CMBS Fixed Income 2828632.0 0.07 US91835XAC11 4.02 Aug 05, 2042 5.49
TOGET_25-CRE1-A TOGET_25-CRE1 A RegS CMBS Fixed Income 2801792.99 0.07 XS3017277552 0.0 Jan 15, 2057 4.92
TEXAS_25-TWR-A TEXAS_25-TWR A 144A CMBS Fixed Income 2798511.99 0.07 US88231WAA36 0.08 Apr 15, 2042 4.97
HCA HCA INC Industrial Fixed Income 2796415.29 0.07 US404119CZ09 3.59 Mar 01, 2030 5.25
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 2782600.05 0.07 US78449CAB46 0.04 May 15, 2050 5.56
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2780681.02 0.07 US694308JM04 3.85 Jul 01, 2030 4.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2778417.57 0.07 US438516CY07 3.55 Feb 01, 2030 4.7
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 2777104.47 0.07 US64035DAA46 0.1 Apr 20, 2062 4.65
VERUS_25-9-A1 VERUS_25-9 A1 144A CMO Fixed Income 2767161.87 0.07 US92490EAA10 2.25 Oct 27, 2070 4.93
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2757926.26 0.07 US90353TAN00 3.62 Jan 15, 2030 4.3
FNMA_25-63A-AF FNMA_25-63A AF CMO Fixed Income 2753443.78 0.07 US3136BWXH46 0.76 Aug 25, 2055 5.27
WEST_25-ROSE-A WEST_25-ROSE A 144A CMBS Fixed Income 2752017.88 0.07 US955909AA47 3.73 Apr 10, 2035 5.28
MFRA_25-NQM2-A1 MFRA_25-NQM2 A1 144A CMO Fixed Income 2749317.09 0.07 US55287MAA71 1.25 May 27, 2070 5.67
NRG NRG ENERGY INC 144A Utility Fixed Income 2735959.98 0.07 US629377DA71 4.15 Oct 15, 2030 4.73
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 2725082.65 0.07 US63942LAA08 1.71 Jul 15, 2069 0.94
NFLX NETFLIX INC Industrial Fixed Income 2709703.56 0.07 US64110LAT35 2.58 Nov 15, 2028 5.88
EXC EXELON CORPORATION Utility Fixed Income 2705104.74 0.07 US30161NBJ90 1.95 Mar 15, 2028 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 2695852.37 0.07 US68389XCS27 3.34 Sep 27, 2029 4.2
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2686243.34 0.07 US00774MBR51 4.25 Nov 15, 2030 4.38
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2682423.05 0.07 US40390MAA36 0.07 Dec 15, 2036 4.94
ARECMT_25-IND3-A ARECMT_25-IND3 A 144A CMBS Fixed Income 2679398.52 0.07 US039955AA76 0.08 Apr 15, 2042 5.18
AMGN AMGEN INC Industrial Fixed Income 2664178.32 0.07 US031162DH07 3.21 Aug 18, 2029 4.05
BMARK_25-V18-B BMARK_25-V18 B CMBS Fixed Income 2657472.67 0.07 US08164EAE41 4.08 Oct 15, 2058 5.94
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 2638672.28 0.07 US05612TAA34 0.08 Jun 15, 2041 5.17
MO ALTRIA GROUP INC Industrial Fixed Income 2637926.07 0.07 US02209SBQ57 2.47 Nov 01, 2028 6.2
RCKT_24-CES1-A1A RCKT_24-CES1 A1A 144A CMO Fixed Income 2637418.9 0.07 US749424AA57 0.85 Feb 25, 2044 6.03
SNDPT_13-3RA-A SNDPT_13-3RA A 144A ABS Fixed Income 2631886.13 0.07 US83609YAC03 0.2 Apr 18, 2031 5.3
WFCM_25-VTT-A WFCM_25-VTT A 144A CMBS Fixed Income 2601775.39 0.07 US94990GAA76 2.01 Mar 15, 2038 5.27
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2596588.72 0.07 US36267CAC91 0.1 Mar 15, 2028 6.47
GLPI GLP CAPITAL LP Industrial Fixed Income 2592559.25 0.07 US361841AL38 2.63 Jan 15, 2029 5.3
OBX_25-NQM4-A1 OBX_25-NQM4 A1 144A CMO Fixed Income 2588333.99 0.07 US67120QAA40 1.28 Feb 25, 2055 5.4
CHASE_25-8-A11 CHASE_25-8 A11 144A CMO Fixed Income 2581840.74 0.07 US16162UBA07 0.86 Jun 25, 2056 5.17
MRK MERCK & CO INC Industrial Fixed Income 2575892.92 0.07 US58933YBX22 4.56 Mar 15, 2031 4.15
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 2572234.03 0.07 US05593QAC87 3.21 Sep 15, 2057 5.32
ES EVERSOURCE ENERGY Utility Fixed Income 2563514.21 0.07 US30040WAY49 0.94 Jan 01, 2027 5.0
1345_25-AOA-A 1345_25-AOA A 144A CMBS Fixed Income 2560080.84 0.07 US68271CAA09 0.08 Jun 15, 2042 5.28
MSRM_25-HX1-A1 MSRM_25-HX1 A1 144A CMO Fixed Income 2549110.71 0.07 US617942AA59 1.47 Mar 25, 2070 5.96
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2542436.84 0.07 US17181PAC32 0.02 Apr 21, 2037 5.42
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 2523328.2 0.07 US22757AAA43 0.56 Dec 25, 2068 6.09
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2519917.47 0.07 US785592AU04 1.8 Mar 15, 2028 4.2
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A CMO Fixed Income 2502799.64 0.07 US67117VAA89 0.82 Jul 25, 2063 6.52
D DOMINION ENERGY INC Utility Fixed Income 2489282.58 0.07 US25746UDW62 3.9 Jun 15, 2030 5.0
HY_25-SPRL-A HY_25-SPRL A 144A CMBS Fixed Income 2488552.68 0.07 US44855PAA66 3.53 Jan 13, 2040 5.47
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2487415.69 0.07 US12532BAD91 0.98 Dec 10, 2054 3.84
CROSSM_25-H2-A1 CROSSM_25-H2 A1 144A CMO Fixed Income 2477209.39 0.07 US22758PAA03 1.39 Mar 25, 2070 5.36
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2477079.78 0.07 US92564RAA32 0.41 Dec 01, 2026 4.25
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2464801.61 0.07 XS2587123741 0.09 Feb 15, 2055 3.18
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2450047.43 0.06 US46647PEJ12 3.1 Jul 22, 2030 5.0
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 2448310.93 0.06 US20682AAA88 0.08 Aug 15, 2041 5.32
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A CMO Fixed Income 2433498.2 0.06 US00112EAA29 1.15 Oct 25, 2064 5.61
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2426217.11 0.06 US24703DBS99 4.44 Feb 15, 2031 4.5
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 2424995.23 0.06 US64035GAA76 0.1 Apr 20, 2062 4.59
FIAR_2-A FIAR_2 A RegS ABS Fixed Income 2411405.26 0.06 XS3022670734 0.09 Nov 14, 2034 2.67
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2410551.41 0.06 US785592AX43 3.7 May 15, 2030 4.5
SEMT_24-HYB1-A1A SEMT_24-HYB1 A1A 144A CMO Fixed Income 2405471.92 0.06 US81749EAA38 1.29 Nov 25, 2063 4.43
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2403453.57 0.06 US036752AY95 3.06 Jun 15, 2029 5.15
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A CMO Fixed Income 2401829.19 0.06 US10569NAC56 1.26 Nov 25, 2064 5.68
FNMA_25-2-FG FNMA_25-2 FG CMO Fixed Income 2381492.66 0.06 US3136BUXZ87 0.69 Feb 25, 2055 5.32
LQR_25-CALI-E LQR_25-CALI E 144A CMBS Fixed Income 2379488.33 0.06 nan 0.08 Jan 15, 2043 7.53
CROSS_24-H7-A1 CROSS_24-H7 A1 144A CMO Fixed Income 2369389.23 0.06 US22757CAA09 1.19 Nov 25, 2069 5.59
GSMBS_25-DSC2-A1 GSMBS_25-DSC2 A1 144A CMO Fixed Income 2364778.2 0.06 US36275JAC45 2.77 Jan 25, 2066 5.04
STLA STELLANTIS NV MTN RegS Industrial Fixed Income 2364227.58 0.06 XS2937307929 2.72 Nov 19, 2028 3.38
FFIN_25-1-A FFIN_25-1 A 144A ABS Fixed Income 2358646.7 0.06 US35040WAA53 2.22 Apr 15, 2050 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2349669.76 0.06 US378272BZ09 3.68 Apr 01, 2030 5.19
COLT_23-2-A1 COLT_23-2 A1 144A CMO Fixed Income 2336908.31 0.06 US12598UAA43 0.76 Jul 25, 2068 6.6
NFLX NETFLIX INC 144A Industrial Fixed Income 2336473.16 0.06 US64110LAV80 3.84 Jun 15, 2030 4.88
GSMS_25-800D-A GSMS_25-800D A 144A CMBS Fixed Income 2315892.77 0.06 nan 0.1 Nov 18, 2041 6.35
BFLD_25-660F-B BFLD_25-660F B 144A CMBS Fixed Income 2307224.01 0.06 US05556QAC33 0.08 Nov 15, 2042 5.48
PRKCM_23-AFC3-A1 PRKCM_23-AFC3 A1 144A CMO Fixed Income 2306715.39 0.06 US693984AA42 0.92 Sep 25, 2058 6.58
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 2300655.34 0.06 US44332PAH47 0.61 Jun 15, 2030 7.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2297018.25 0.06 US37045XBQ88 0.6 Oct 06, 2026 4.0
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 2296248.83 0.06 US165183DE19 0.67 May 15, 2036 5.52
NYC_25-11X-A NYC_25-11X A 144A CMBS Fixed Income 2294553.01 0.06 US67122NAA90 0.09 Oct 15, 2040 5.42
HCA HCA INC Industrial Fixed Income 2289490.3 0.06 US404119CH01 1.11 Mar 15, 2027 3.13
AGL_40-A1 AGL_40 A1 144A ABS Fixed Income 2284767.91 0.06 US00122JAA97 0.02 Jul 22, 2038 5.1
BFLD_25-FPM-B BFLD_25-FPM B 144A CMBS Fixed Income 2282595.88 0.06 US05556HAC34 4.17 Oct 10, 2042 5.78
NCMF_25-MFS-B NCMF_25-MFS B 144A CMBS Fixed Income 2279058.03 0.06 US62887TAC80 2.21 Jun 10, 2033 5.51
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2279196.69 0.06 US37045XFM39 4.39 Jan 08, 2031 4.6
THE_23-MIC-A THE_23-MIC A 144A CMBS Fixed Income 2275678.49 0.06 US87256GAA04 2.6 Nov 05, 2038 8.44
EQIX EQUINIX INC Industrial Fixed Income 2267897.62 0.06 US29444UBG04 1.45 Jul 15, 2027 1.8
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2267082.14 0.06 US210518DY98 4.39 Jan 15, 2031 4.5
BMO_25-5C12-A3 BMO_25-5C12 A3 CMBS Fixed Income 2257582.23 0.06 nan 4.05 Oct 11, 2058 5.18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2254753.93 0.06 US744573BA31 3.65 Mar 15, 2030 4.9
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2252545.52 0.06 US59567LAA26 0.28 May 01, 2028 6.5
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2249937.23 0.06 US345397J200 2.93 Apr 06, 2029 4.97
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 2249361.27 0.06 US61748UAR32 2.77 Jan 09, 2030 4.24
SAMART_26-NQM1-A SAMART_26-NQM1 A1 144A CMO Fixed Income 2246536.49 0.06 US802931AC90 1.7 Nov 25, 2065 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 2243265.68 0.06 US68389XCC74 0.18 Mar 25, 2026 1.65
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2243333.87 0.06 US056920AA98 0.25 Apr 16, 2037 5.22
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2241308.58 0.06 US08163XAY94 2.64 Jan 10, 2057 5.81
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 2240193.22 0.06 US072924AD56 3.56 Mar 15, 2058 5.84
ORCL ORACLE CORPORATION Industrial Fixed Income 2240098.43 0.06 US68389XCD57 2.1 Mar 25, 2028 2.3
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 2233443.67 0.06 US18978FAC05 0.99 Jun 15, 2029 4.77
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2219964.81 0.06 US68269HAE53 0.1 Sep 14, 2036 5.21
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2209835.81 0.06 US16412XAG07 0.96 Jun 30, 2027 5.13
EQT EQT CORP Industrial Fixed Income 2209093.98 0.06 US26884LAL36 2.51 Jan 15, 2029 5.0
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2206842.32 0.06 US12433CAC91 0.09 Aug 15, 2039 5.82
UMPT_25-ST6-A UMPT_25-ST6 A 144A ABS Fixed Income 2206398.9 0.06 US91533QAA58 0.55 Oct 15, 2032 4.61
NRZT_25-NQM2-A1 NRZT_25-NQM2 A1 144A CMO Fixed Income 2205606.38 0.06 US64831XAC20 2.05 Apr 25, 2065 5.57
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 2190191.54 0.06 US61748UAK88 2.54 Oct 18, 2029 4.13
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 2177443.6 0.06 US78443CCB81 0.08 Jun 15, 2039 4.31
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2163694.43 0.06 US225401BM92 4.11 Sep 23, 2031 4.4
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 2152737.23 0.06 US61748UAS15 4.41 Jan 16, 2032 4.49
OBX_25-NQM6-A1 OBX_25-NQM6 A1 144A CMO Fixed Income 2148826.62 0.06 US67448UAA07 1.24 Mar 25, 2065 5.6
SLG_26-PAT-A SLG_26-PAT A 144A CMBS Fixed Income 2146976.66 0.06 US78451CAA18 4.43 Feb 15, 2039 4.93
GCAT_25-NQM6-A1 GCAT_25-NQM6 A1 144A CMO Fixed Income 2143119.87 0.06 US36831QAC50 1.66 Oct 25, 2070 4.93
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2133735.51 0.06 US05555HAA86 0.08 Aug 15, 2026 5.23
DBC_25-DBC-D DEUTSCHE BANK C D CMBS Fixed Income 2124341.23 0.06 US23306HAG02 0.08 Nov 15, 2042 6.28
METRO_25-1-A METRO_25-1 A RegS ABS Fixed Income 2124071.15 0.06 AU3FN0096616 0.09 Oct 15, 2031 4.73
GLPI GLP CAPITAL LP Industrial Fixed Income 2110707.14 0.06 US361841AP42 3.62 Jan 15, 2030 4.0
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 2095321.58 0.06 US732916AD30 0.42 Jan 22, 2029 5.79
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 2094478.3 0.06 US46646GAA58 0.87 Sep 09, 2038 2.85
ALINE18-1A-CR ALINE18-1A CR 144A ABS Fixed Income 2065108.43 0.05 US016269AJ19 0.25 Jul 20, 2031 5.23
COMP_24-1-A COMP_24-1 A RegS ABS Fixed Income 2065108.95 0.05 ES0305837009 0.04 Sep 28, 2038 2.74
AUBN_15-A2 AUBN_15 A2 RegS ABS Fixed Income 2061825.32 0.05 XS2813764979 0.03 Jul 20, 2045 4.28
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A CMBS Fixed Income 2050692.32 0.05 US46593KAA97 1.7 Nov 09, 2039 5.17
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2034101.57 0.05 US67402PAA57 0.25 Apr 20, 2037 5.43
NMC_CLO-3A-A1R NMC_CLO-3A A1R 144A ABS Fixed Income 2034178.42 0.05 US647550AQ51 0.26 Oct 20, 2038 5.21
HLSY_23-7AR-A1R HLSY_23-7AR A1R 144A ABS Fixed Income 2033807.68 0.05 US40638LAL36 0.26 Jul 20, 2038 5.33
BERRY_24_1A-A BERRY_24_1A A 144A ABS Fixed Income 2032842.8 0.05 US09609QAA67 0.26 Oct 20, 2037 5.23
CARVL_24-2A-A CARVL_24-2A A 144A ABS Fixed Income 2032768.37 0.05 US146918AA59 0.26 Jul 20, 2037 5.34
BFLD_25-5MW-D BFLD_25-5MW D 144A CMBS Fixed Income 2030135.69 0.05 US088921AD30 4.02 Oct 10, 2042 6.37
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A ABS Fixed Income 2027026.71 0.05 US70019HAA23 0.03 Apr 25, 2038 5.08
PCLF_24-1-A PCLF_24-1 A RegS ABS Fixed Income 2017763.57 0.05 XS2809168201 0.02 Jul 15, 2029 4.62
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 2009153.2 0.05 US00039GAA76 0.84 Feb 25, 2069 6.2
FE OHIO EDISON COMPANY 144A Utility Fixed Income 2007448.58 0.05 US677347CJ38 3.5 Dec 15, 2029 4.95
NDFT_25-1X-A NDFT_25-1X A RegS ABS Fixed Income 1999934.8 0.05 XS3031494571 0.02 Apr 15, 2033 4.57
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1997458.24 0.05 US06051GLS65 2.4 Sep 15, 2029 5.82
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 1987518.28 0.05 US69867RAA59 3.04 Jun 01, 2031 7.13
AVGO BROADCOM INC Industrial Fixed Income 1983339.4 0.05 US11135FCK57 4.0 Jul 15, 2030 4.6
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1977040.76 0.05 US62954WAK18 1.39 Jul 27, 2027 4.37
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1970315.76 0.05 US05612FAA30 0.08 Mar 15, 2041 5.77
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1955171.81 0.05 US62954WAQ87 2.35 Jul 16, 2028 4.62
ABBV ABBVIE INC Industrial Fixed Income 1949114.59 0.05 US00287YBX67 3.52 Nov 21, 2029 3.2
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 1943036.49 0.05 US05613XAC92 7.0 Feb 15, 2058 5.69
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A CMO Fixed Income 1940158.86 0.05 US74391EAA91 1.13 Nov 25, 2069 5.8
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 1934203.5 0.05 IT0005456949 0.03 Dec 24, 2044 2.6
TMUS T-MOBILE USA INC Industrial Fixed Income 1929401.79 0.05 US87264ABZ75 0.09 Feb 15, 2026 1.5
NRG NRG ENERGY INC 144A Utility Fixed Income 1928829.47 0.05 US629377CP59 1.81 Dec 02, 2027 2.45
EMPWR_22-1A-A1R EMPWR_22-1A A1R 144A ABS Fixed Income 1926345.53 0.05 US29246AAL44 0.26 Oct 20, 2037 5.27
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A ABS Fixed Income 1923820.34 0.05 US67402FAU30 0.24 Jan 15, 2038 4.86
GCBSL_23-66AR-AR GCBSL_23-66AR AR 144A ABS Fixed Income 1919860.21 0.05 US38181AAA60 0.04 Jul 25, 2038 5.31
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1917219.43 0.05 US61747YFQ35 2.89 Apr 18, 2030 5.66
WLAKE_25-P1-A3 WLAKE_25-P1 A3 144A ABS Fixed Income 1915123.09 0.05 US96043LAC46 1.31 Jun 15, 2029 4.58
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1879285.43 0.05 US05530QAN07 0.18 Mar 25, 2026 1.67
BSTN_25-1C-A BSTN_25-1C A 144A CMBS Fixed Income 1879035.11 0.05 US05615EAA38 5.65 Jun 15, 2044 5.55
FNMA_24-94A-FB FNMA_24-94A FB CMO Fixed Income 1878640.02 0.05 US3136BTK449 0.66 Sep 01, 2054 5.29
ALA_25-OANA-B ALA_25-OANA B 144A CMBS Fixed Income 1876817.81 0.05 US009920AC38 0.09 Jun 15, 2040 5.52
MOLOS_24-1-A MOLOS_24-1 A RegS ABS Fixed Income 1871196.67 0.05 XS2793365268 0.03 Apr 18, 2061 4.89
DUK DUKE ENERGY CORP Utility Fixed Income 1865091.82 0.05 US26441CBE49 3.13 Jun 15, 2029 3.4
NY_25-299P-A NY_25-299P A 144A CMBS Fixed Income 1861636.93 0.05 US62957FAA75 6.98 Feb 10, 2047 5.66
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 1861274.2 0.05 US349941AA27 2.02 Dec 15, 2049 5.5
REG30_24-4A-A1 REG30_24-4A A1 144A ABS Fixed Income 1849477.18 0.05 US75903UAA16 0.04 Jan 25, 2038 5.18
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1841647.1 0.05 US16411QAK76 3.95 Mar 01, 2031 4.0
AVGO BROADCOM INC Industrial Fixed Income 1829630.67 0.05 US11135FCZ27 4.44 Jan 15, 2031 4.3
CTADL_24-1-A CTADL_24-1 A RegS ABS Fixed Income 1822375.75 0.05 XS2913060989 0.04 Apr 27, 2060 4.75
UMPT_25-ST7-A UMPT_25-ST7 A 144A ABS Fixed Income 1806991.49 0.05 US91533RAA32 0.42 Nov 15, 2032 4.55
ULTI UKG INC 144A Industrial Fixed Income 1800789.74 0.05 US90279XAA00 2.92 Feb 01, 2031 6.88
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 1797647.83 0.05 US039853AA46 2.48 Feb 15, 2031 7.75
ADMT_26-NQM1-A1 ADMT_26-NQM1 A1 144A CMO Fixed Income 1789497.33 0.05 US00040DAC74 1.9 Feb 25, 2071 4.91
BATLN_15_8A-A1R3 BATLN_15-8AR3 A1R3 144A ABS Fixed Income 1782340.43 0.05 US07132ACJ07 0.01 Jul 18, 2030 4.78
AMGN AMGEN INC Industrial Fixed Income 1775776.78 0.05 US031162DB37 2.47 Aug 15, 2028 1.65
BATLN_15_8A-BR3 BATLN_15-8AR3 BR3 144A ABS Fixed Income 1772090.87 0.05 US07132ACN19 0.25 Jul 18, 2030 5.13
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 1761026.83 0.05 US29375PAB67 0.52 Mar 20, 2030 5.23
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1759463.02 0.05 US065923AY07 3.08 Aug 15, 2057 5.88
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1758310.02 0.05 XS2715923459 0.02 Nov 15, 2031 5.22
AVGO BROADCOM INC 144A Industrial Fixed Income 1755026.02 0.05 US11135FBR10 2.94 Apr 15, 2029 4.0
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 1739864.24 0.05 US61776NZW63 4.3 Nov 19, 2031 4.46
EXC EXELON CORPORATION Utility Fixed Income 1739422.62 0.05 US30161NBM20 2.81 Mar 15, 2029 5.15
BGCLO_25-13A-A1 BGCLO_25-13A A1 144A ABS Fixed Income 1739239.1 0.05 US09090QAA22 0.03 Oct 23, 2038 5.47
HCA HCA INC Industrial Fixed Income 1735463.79 0.05 US404119BU21 0.66 Feb 15, 2027 4.5
FNMA_25-42E-FE FNMA_25-42E FE CMO Fixed Income 1731954.47 0.05 US3136BWLP99 0.44 Jun 25, 2055 5.42
RMLT_19-3-M1 RMLT_19-3 M1 144A CMO Fixed Income 1720913.88 0.05 US76119NAD93 0.39 Sep 25, 2059 3.26
SLCLC_25-P16-A SLCLC_25-P16 A 144A ABS Fixed Income 1720168.96 0.05 US525950AA95 1.08 Dec 15, 2032 5.19
ESA_25-ESH-A ESA_25-ESH A 144A CMBS Fixed Income 1716867.77 0.05 US30227TAA88 0.08 Oct 15, 2042 4.98
MDPK_18-30AR-BR MDPK_18-30AR BR 144A ABS Fixed Income 1708163.74 0.05 US55821TAQ04 0.25 Jul 16, 2037 5.42
ORCL ORACLE CORPORATION Industrial Fixed Income 1707317.33 0.05 US68389XBU81 1.16 Apr 01, 2027 2.8
ET ENERGY TRANSFER LP Industrial Fixed Income 1702774.47 0.04 US29273RBK41 1.05 Apr 15, 2027 4.2
AOMT_25-2-A1 AOMT_25-2 A1 144A CMO Fixed Income 1698407.69 0.04 US03466QAA13 1.32 Feb 25, 2070 5.64
QUARZ_25-1-A QUARZ_25-1 A RegS ABS Fixed Income 1697226.87 0.04 IT0005644569 0.17 Mar 15, 2042 2.91
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1695342.82 0.04 US87332PAA84 2.6 Dec 10, 2033 6.58
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 1679331.35 0.04 XS2802115167 0.05 Apr 21, 2056 4.68
GSMBS_25-NQM5-A1 GSMBS_25-NQM5 A1 144A CMO Fixed Income 1678305.85 0.04 US36273GAA67 1.86 Jul 25, 2065 5.01
GSMBS_25-NQM4-A1 GSMBS_25-NQM4 A1 144A CMO Fixed Income 1662645.19 0.04 US36272UAA60 2.26 Oct 25, 2065 5.01
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 1659186.98 0.04 XS2783077196 0.06 Jul 15, 2059 4.62
BMO_25-C11-ASB BMO_25-C11 ASB CMBS Fixed Income 1657296.84 0.04 nan 5.27 Feb 15, 2058 5.68
MDPK_22-57A-A1R MDPK_22-57AR A1R 144A ABS Fixed Income 1655255.61 0.04 US55822GAQ73 0.03 Jul 27, 2034 5.14
EQIX EQUINIX INC Industrial Fixed Income 1655131.36 0.04 US29444UBR68 2.24 May 15, 2028 2.0
HGMT_25-HGLR-A HGMT_25-HGLR A 144A CMBS Fixed Income 1644085.86 0.04 US44216XAA37 6.99 Feb 05, 2045 5.46
BX_25-TAIL-A BX_25-TAIL A 144A CMBS Fixed Income 1641256.43 0.04 US123912AA54 0.08 Jun 15, 2035 5.08
AFFRM_25-X2-A AFFRM_25-X2 A 144A ABS Fixed Income 1635452.03 0.04 US00835DAA00 0.42 Oct 15, 2030 4.45
VDC_25-2-A2 VDC_25-2 A2 144A ABS Fixed Income 1625208.33 0.04 US92212KAJ51 4.32 Nov 15, 2055 5.24
GCBSL_20-50AR2-B GCBSL_20-50AR2 BR2 144A ABS Fixed Income 1619390.52 0.04 US38178DAU19 0.26 Apr 20, 2035 5.38
VERUS_26-1-A2 VERUS_26-1 A2 144A CMO Fixed Income 1618747.09 0.04 US92541JAL52 1.9 Jan 25, 2071 0.0
OMW_20-1MW-A OMW_20-1MW A 144A CMBS Fixed Income 1614102.7 0.04 US563136AA85 1.84 Sep 10, 2039 2.13
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 1613605.44 0.04 US06644WBD92 3.35 Nov 15, 2057 5.89
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1607716.44 0.04 US02005NBZ24 2.17 May 15, 2029 5.74
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1600059.67 0.04 US92332YAC57 2.4 Feb 01, 2029 9.5
BFLD_25-FPM-A BFLD_25-FPM A 144A CMBS Fixed Income 1593774.13 0.04 US05556HAA77 4.22 Oct 10, 2040 5.18
FNMA_25-35J-FJ FNMA_25-35J FJ CMO Fixed Income 1585761.02 0.04 US3136BVN464 0.38 May 25, 2055 5.47
SNPS SYNOPSYS INC Industrial Fixed Income 1573815.24 0.04 US871607AB32 2.02 Apr 01, 2028 4.65
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 1573482.89 0.04 US18453HAF38 1.25 Apr 01, 2030 7.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1570558.31 0.04 US46647PEB85 2.69 Jan 23, 2030 5.01
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1563958.33 0.04 US210518DW33 3.01 May 30, 2029 4.6
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 1560712.69 0.04 XS2765488676 0.06 Feb 26, 2061 4.76
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1555825.86 0.04 US205768AU84 1.88 Mar 01, 2029 6.75
BX_24-BRBK-A BX_24-BRBK A 144A CMBS Fixed Income 1546441.46 0.04 US05613NAA54 0.09 Oct 15, 2041 6.56
EFF_24-3-A3 EFF_24-3 A3 144A ABS Fixed Income 1542552.99 0.04 US29375QAC24 1.17 Aug 21, 2028 4.98
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1536494.22 0.04 US46655DAE22 4.41 Aug 25, 2052 2.5
BCC_21-4A-A1R BCC_21-4AR A1R 144A ABS Fixed Income 1530313.32 0.04 US05685AAQ13 0.25 Oct 20, 2034 5.08
HLSY_6R-A1R HLSY_22-6A A1R 144A ABS Fixed Income 1525056.15 0.04 US40639GAN97 0.26 Jan 20, 2038 5.23
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1525064.6 0.04 US57563RTX79 9.16 Jul 01, 2049 6.35
TDG TRANSDIGM INC 144A Industrial Fixed Income 1524378.88 0.04 US893647BU00 1.29 Mar 01, 2029 6.38
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1523638.68 0.04 US758970AA56 0.03 Apr 26, 2037 5.39
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1523300.48 0.04 US72132EAA73 0.04 Jul 25, 2037 5.32
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1520916.1 0.04 US378272BR82 1.16 Apr 04, 2027 5.34
KKR_35-R-AR KKR_35-R AR 144A ABS Fixed Income 1520892.95 0.04 US48254LAN55 0.25 Jan 20, 2038 5.08
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 1519137.2 0.04 US29103CAA62 1.24 Dec 15, 2030 6.63
CMPDC_25-2A-A1 CMPDC_25-2A A1 144A ABS Fixed Income 1510448.81 0.04 US20469CAE57 4.23 Nov 25, 2050 4.93
BSTN_25-HUB-A BSTN_25-HUB A 144A CMBS Fixed Income 1508671.57 0.04 US05594GAA31 4.53 Apr 13, 2041 5.06
CSMC_18-RPL9-TR CSMC_18-RPL9 TR 144A CMO Fixed Income 1492290.72 0.04 US12654PAE88 3.22 Sep 25, 2057 3.85
RRAM_21-36R-A1R RRAM_21-36R A1R 144A ABS Fixed Income 1490227.11 0.04 US74989AAA51 0.25 Jan 15, 2040 4.96
FLAT_23-1AR-AR FLAT_23-1AR AR 144A ABS Fixed Income 1475291.93 0.04 US33883DAQ79 0.25 Apr 17, 2036 5.12
ES EVERSOURCE ENERGY Utility Fixed Income 1470501.35 0.04 US30040WAV00 0.32 May 15, 2026 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 1458571.1 0.04 US29273VBD10 3.68 Apr 01, 2030 5.2
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1454221.5 0.04 US37940XAW20 4.22 Nov 15, 2030 4.88
GLM_20-8A-ARR GLM_20-8ARR ARR 144A ABS Fixed Income 1449028.16 0.04 US38136NAY22 0.25 Oct 20, 2034 5.03
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1444393.45 0.04 US11766CAA27 0.24 Apr 15, 2037 5.29
BMO_25-5C9-AS BMO_25-5C9 AS CMBS Fixed Income 1444425.92 0.04 US096933AG10 3.62 Apr 15, 2058 6.16
GSKY_25-2-A4 GSKY_25-2 A4 144A ABS Fixed Income 1433219.07 0.04 US39571VAD01 1.59 Jun 25, 2060 4.89
AVGO BROADCOM INC Industrial Fixed Income 1427436.72 0.04 US11135FBA84 2.83 Apr 15, 2029 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1402961.38 0.04 US378272BK30 2.08 May 08, 2028 5.4
HILL_24-2FL-A HILL_24-2FL A RegS ABS Fixed Income 1399867.6 0.04 XS2905556044 0.09 Oct 18, 2032 2.66
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 1399906.36 0.04 US68288AAA51 3.8 Apr 15, 2032 10.0
CCI CROWN CASTLE INC Industrial Fixed Income 1399095.55 0.04 US22822VAV36 0.48 Jul 15, 2026 1.05
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 1397739.1 0.04 US01883LAF04 2.12 Jan 15, 2031 7.0
EFF_24-4-A3 EFF_24-4 A3 144A ABS Fixed Income 1386259.89 0.04 US29374MAC29 1.46 Nov 20, 2028 4.56
MORTI_24-MIX-A MORTI_24-MIX A RegS ABS Fixed Income 1382204.34 0.04 XS2920412330 0.1 Sep 22, 2067 3.84
EUR EUR CASH Cash and/or Derivatives Cash 1378781.15 0.04 nan 0.0 nan 0.0
VERUS_25-11-B1 VERUS_25-11 B1 144A CMO Fixed Income 1373084.24 0.04 US924935AL30 9.59 Nov 25, 2070 6.41
SCLP_25-1-A SCLP_25-1 A 144A ABS Fixed Income 1369274.82 0.04 US83406YAA91 0.54 Feb 27, 2034 4.8
AVGO BROADCOM INC Industrial Fixed Income 1359956.74 0.04 US11135FCW95 4.19 Oct 15, 2030 4.2
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 1357301.83 0.04 US44287GAA40 2.47 Feb 15, 2031 7.25
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1355610.27 0.04 XS2765488759 0.06 Feb 26, 2061 5.08
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1350713.99 0.04 US65339KDG22 1.9 Feb 04, 2028 4.85
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1348780.73 0.04 XS2737622212 0.04 Jul 20, 2055 5.64
TMUS T-MOBILE USA INC Industrial Fixed Income 1345663.95 0.04 US87264ABS33 2.82 Feb 15, 2029 2.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1344885.22 0.04 US036752BH53 2.45 Sep 15, 2028 4.0
AVGO BROADCOM INC Industrial Fixed Income 1344767.96 0.04 US11135FCA75 0.01 Feb 15, 2028 4.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1344585.25 0.04 US89788MAR34 2.67 Jan 24, 2030 5.43
FHLMC_5543A-FM FHLMC_5543A FM CMO Fixed Income 1341746.72 0.04 US3137HLLH38 0.43 Jun 25, 2055 5.37
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1327849.54 0.04 US74388MAC29 4.65 Nov 25, 2051 2.5
ABBV ABBVIE INC Industrial Fixed Income 1325020.13 0.03 US00287YDS54 2.83 Mar 15, 2029 4.8
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1312764.61 0.03 US33767BAG41 3.6 Jan 15, 2030 4.55
FHLMC_5539C-FC FHLMC_5539C FC CMO Fixed Income 1309499.1 0.03 US3137HL3Y69 0.43 May 25, 2055 5.37
EXC EXELON CORPORATION Utility Fixed Income 1297319.32 0.03 US30161NAX93 3.76 Apr 15, 2030 4.05
FFIN_25-3-A FFIN_25-3 A 144A ABS Fixed Income 1291846.62 0.03 US35042TAA07 1.58 Aug 15, 2052 4.56
1345_25-AOA-B 1345_25-AOA B 144A CMBS Fixed Income 1286241.35 0.03 US68271CAC64 0.08 Jun 15, 2042 5.68
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1284802.59 0.03 XS2811064901 0.06 Mar 25, 2094 4.61
AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1280294.64 0.03 XS2819819942 0.05 Sep 20, 2061 4.65
PANO_25-1-A PANO_25-1 A RegS ABS Fixed Income 1275577.68 0.03 AU3FN0095642 0.09 Mar 15, 2033 4.53
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A ABS Fixed Income 1270802.86 0.03 US17180WAJ45 0.26 Oct 20, 2037 5.25
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1266892.36 0.03 XS2798860206 0.08 Jan 14, 2038 2.99
NSLT_21-DA-AFL NSLT_21-DA AFL 144A ABS Fixed Income 1259789.85 0.03 US64034YAA91 0.11 Apr 20, 2062 4.54
DOMI_25-1-A DOMI_25-1 A RegS ABS Fixed Income 1255592.44 0.03 XS3041224471 0.25 Apr 16, 2057 2.65
PLNT_25-1A-A2II PLNT_25-1A A2II 144A ABS Fixed Income 1251296.19 0.03 US72703PAJ21 4.92 Dec 06, 2055 5.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1228941.44 0.03 US92840VAG77 0.97 Jan 30, 2027 3.7
LDN_2-A LDN_2 A RegS ABS Fixed Income 1221811.37 0.03 XS2778917869 0.06 Mar 28, 2034 5.13
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 1220507.33 0.03 US104931AA85 3.09 Aug 01, 2030 10.38
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1215603.37 0.03 US55318CAC82 1.06 Jul 14, 2031 4.95
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A CMO Fixed Income 1213965.9 0.03 US67448YAC84 1.22 Dec 01, 2064 5.65
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 1208264.67 0.03 XS2795573448 0.04 Aug 15, 2064 4.67
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1194493.43 0.03 XS2739632946 0.05 Dec 22, 2069 4.4
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 1193028.1 0.03 US63942TAB17 0.06 Mar 15, 2072 5.41
CCI CROWN CASTLE INC Industrial Fixed Income 1188900.33 0.03 US22822VAH42 1.49 Sep 01, 2027 3.65
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 1185484.37 0.03 US96041AAG13 0.08 Jul 15, 2027 6.24
INV_24-IND-A INV_24-IND A 144A CMBS Fixed Income 1171327.72 0.03 US45000DAA46 0.07 Nov 15, 2041 5.42
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1162819.55 0.03 XS2777470902 0.04 Jun 25, 2050 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1161838.51 0.03 US92840VAT98 0.92 Dec 30, 2026 5.05
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1160591.45 0.03 US61768FAA84 -0.32 Aug 15, 2033 4.58
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 1160534.81 0.03 US1248EPCD32 3.5 Mar 01, 2030 4.75
TPMT_22-1-A1 TPMT_22-1 A1 144A CMO Fixed Income 1158397.91 0.03 US89170VAA61 3.97 Jul 25, 2062 3.75
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1147688.07 0.03 US87249QAL41 0.03 Apr 25, 2037 5.39
ES EVERSOURCE ENERGY Utility Fixed Income 1143814.64 0.03 US30040WAW82 2.66 Feb 01, 2029 5.95
REG20_21-2AR-AR REG20_21-2AR AR 144A ABS Fixed Income 1142695.05 0.03 US75884YAK47 0.24 Jan 15, 2038 4.85
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 1133717.22 0.03 US019576AD90 1.98 Feb 15, 2031 7.88
BRCK_25-830B-E BRCK_25-830B E 144A CMBS Fixed Income 1130956.52 0.03 US10635AAL35 4.15 Dec 10, 2042 0.0
HCA HCA INC Industrial Fixed Income 1126804.33 0.03 US404119BT57 0.08 Jun 15, 2026 5.25
MAIN_26-OLAS-F MAIN_26-OLAS F 144A CMBS Fixed Income 1124555.4 0.03 nan 0.14 Jan 15, 2041 0.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1115929.93 0.03 US097751CA78 0.8 Nov 15, 2030 8.75
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 1101496.42 0.03 US92537RAA77 0.12 Jul 15, 2027 5.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1097760.42 0.03 US92332YAD31 2.39 Feb 01, 2032 9.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1096227.84 0.03 US65339KAT79 1.19 May 01, 2027 3.55
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Local Authority Fixed Income 1094626.75 0.03 US56681NJD03 3.15 Oct 01, 2029 7.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1093806.03 0.03 US50249AAQ67 4.33 Jan 15, 2031 5.13
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1083431.45 0.03 US55903VBL62 1.09 Mar 15, 2027 3.75
QTSII_26-1-B QTSII_26-1 B 144A ABS Fixed Income 1080961.3 0.03 US74690FAS56 4.09 Jan 05, 2056 6.73
RTX RTX CORP Industrial Fixed Income 1076871.14 0.03 US75513ECU38 2.69 Jan 15, 2029 5.75
PSTAT_24-3-A2 PSTAT_24-3 A2 144A ABS Fixed Income 1072318.08 0.03 US69690EAC30 0.07 Aug 08, 2032 5.51
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1068397.07 0.03 US05610QAC78 2.45 Nov 15, 2056 7.05
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 1065916.45 0.03 US18972EAA38 1.11 Apr 15, 2029 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1062963.27 0.03 US842400HU08 1.9 Mar 01, 2028 5.3
MAIN_26-OLAS-E MAIN_26-OLAS E 144A CMBS Fixed Income 1058181.69 0.03 nan 0.55 Jan 15, 2041 0.0
TPMT _16-2-M1 TPMT _16-2 M1 144A CMO Fixed Income 1056348.98 0.03 US89172PAC32 0.54 Aug 25, 2055 3.0
AMGN AMGEN INC Industrial Fixed Income 1055430.98 0.03 US031162DQ06 3.55 Mar 02, 2030 5.25
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1044175.07 0.03 XS2758919836 0.03 Sep 25, 2041 2.52
POINTB_25-1-A2 POINTB_25-1 A2 144A ABS Fixed Income 1043213.35 0.03 US73052AAC53 3.98 Jul 20, 2055 5.34
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 1039543.09 0.03 US28201XAB10 4.05 Feb 15, 2032 7.5
LYRA_25-1A-A2 LYRA_25-1A A2 144A ABS Fixed Income 1037578.02 0.03 US552339AD56 3.94 Sep 20, 2065 5.6
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1034360.94 0.03 US81761LAC63 1.84 Nov 15, 2031 8.63
AIMCO_25_23A-A AIMCO_25-23A A 144A ABS Fixed Income 1033833.77 0.03 US00901JAA60 0.25 Apr 20, 2038 5.01
EUR EUR/USD Cash and/or Derivatives Forwards 1033108.51 0.03 nan 0.0 Mar 18, 2026 0.0
MSC_24-NSTB-A MSC_24-NSTB A 144A CMBS Fixed Income 1026163.34 0.03 US61690BAA08 0.92 Sep 24, 2057 3.9
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1020276.49 0.03 US251526DD89 4.33 Dec 10, 2031 4.47
LAN_25-1X-1A LAN_25-1X 1A RegS ABS Fixed Income 1019359.85 0.03 XS2994502792 0.05 Dec 20, 2069 3.68
PCMT_25-P11-A PCMT_25-P11 A 144A CMBS Fixed Income 1017909.84 0.03 US69382VAA26 3.98 Aug 10, 2042 5.34
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1016852.46 0.03 US14688HAA05 0.25 Apr 20, 2037 5.56
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1015868.61 0.03 US73743EAA64 0.25 Apr 20, 2037 5.48
FHLMC_5543A-FG FHLMC_5543A FG CMO Fixed Income 1012256.44 0.03 US3137HLLF71 0.45 Jun 25, 2055 5.37
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 1011884.4 0.03 US18453HAG11 2.81 Feb 15, 2031 7.13
CQS_25-5A-B CQS_25-5A B 144A ABS Fixed Income 1010427.1 0.03 US12676EAE77 0.26 Jan 17, 2039 5.46
RRAM_22_21A-A1AR RRAM_22_21AR A1AR 144A ABS Fixed Income 1004067.99 0.03 US78110TAQ22 0.25 Jul 15, 2039 5.07
FHLMC_5543A-FC FHLMC_5543A FC CMO Fixed Income 1002990.81 0.03 US3137HLLC41 0.44 Jun 25, 2055 5.37
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 1002750.59 0.03 US071705AA56 0.69 Oct 01, 2028 8.38
DUK DUKE ENERGY CORP Utility Fixed Income 1000333.84 0.03 US26441CBS35 1.98 Mar 15, 2028 4.3
NYC_25-3BP-A NYC_25-3BP A 144A CMBS Fixed Income 991989.65 0.03 US67120UAA51 0.07 Feb 15, 2042 4.89
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A CMO Fixed Income 980957.81 0.03 US105927AC11 1.36 Mar 25, 2065 5.57
FHLMC_5515B-FB FHLMC_5515B FB CMO Fixed Income 974521.76 0.03 US3137HKJ627 0.66 Mar 25, 2055 5.27
WNCHR_1-A WNCHR_1 A RegS ABS Fixed Income 973074.27 0.03 XS2871780347 0.05 Oct 21, 2056 4.83
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 969718.6 0.03 US36485MAM10 0.08 Feb 15, 2028 7.75
EQT EQT CORP 144A Industrial Fixed Income 961228.99 0.03 US26884LAM19 0.32 May 15, 2026 3.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 961105.6 0.03 US03027XBY58 1.93 Mar 15, 2028 5.5
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 955452.41 0.03 US913017CY37 2.54 Nov 16, 2028 4.13
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 954033.2 0.03 IT0005593352 0.03 Apr 25, 2034 2.77
AFFRM_25-X1-A AFFRM_25-X1 A 144A ABS Fixed Income 953044.75 0.03 US00834MAA18 0.18 Apr 15, 2030 5.08
BATSLN BAT CAPITAL CORP Industrial Fixed Income 952413.28 0.03 US05526DBP96 1.02 Apr 02, 2027 4.7
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 950341.64 0.03 US12769GAB68 0.08 Feb 15, 2030 7.0
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 948604.3 0.03 US891906AC37 0.08 Apr 01, 2026 4.8
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 947527.88 0.03 XS2742528479 0.02 Oct 21, 2055 4.88
FNMA_25-42A-FA FNMA_25-42A FA CMO Fixed Income 947189.64 0.02 US3136BWKS48 0.45 Jun 25, 2055 5.37
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 947128.29 0.02 XS2758921220 0.03 Sep 25, 2041 2.79
FFIN_25-3-B FFIN_25-3 B 144A ABS Fixed Income 946010.01 0.02 US35042TAB89 2.06 Aug 15, 2052 4.87
GSMSCII_24-RVR-A GSMSCII_24-RVR A 144A CMBS Fixed Income 943293.85 0.02 US36272JAA16 3.2 Aug 10, 2041 5.37
PKBLU_23-3AR-A1R PKBLU_23-3AR A1R 144A ABS Fixed Income 940615.27 0.02 US70019AAN90 0.26 Apr 20, 2038 5.36
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 940086.96 0.02 US46654TAF57 5.28 Jun 25, 2052 2.5
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 937495.08 0.02 US10567MAA36 0.92 Oct 25, 2063 6.39
CTOTA_2-A CTOTA_2 A RegS ABS Fixed Income 936908.71 0.02 PTGAMMOM0028 0.12 Feb 25, 2034 2.95
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS CMBS Fixed Income 935736.9 0.02 XS3025430110 0.1 Feb 18, 2035 4.74
THLOG_24-1X-A THLOG_24-1X A RegS CMBS Fixed Income 927210.97 0.02 XS2896261745 0.1 Nov 15, 2036 3.56
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 924443.71 0.02 US62482BAB80 1.42 Oct 01, 2029 5.25
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 922183.15 0.02 XS2658278028 0.06 Aug 20, 2060 5.09
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 918675.05 0.02 US451102BZ91 1.24 May 15, 2027 5.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 917517.17 0.02 US345397C270 1.25 May 28, 2027 4.95
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 916777.25 0.02 US18064PAC32 2.25 Jul 01, 2028 3.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 914551.51 0.02 US527298CM39 4.36 Jun 30, 2033 6.88
CHI_25-110W-D CHI_25-110W D 144A CMBS Fixed Income 913571.47 0.02 US12577HAG56 4.47 Dec 13, 2040 6.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 912435.83 0.02 US527298CN12 4.46 Mar 31, 2034 7.0
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 905876.64 0.02 XS2810268446 0.04 Mar 18, 2061 4.59
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 905634.3 0.02 IT0005584955 0.04 May 28, 2049 2.77
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 904249.15 0.02 XS2790098359 0.04 Dec 27, 2055 5.13
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 900905.39 0.02 US04288BAC46 0.67 Oct 01, 2031 11.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 887380.64 0.02 US019576AF49 2.7 Jun 15, 2030 6.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 886234.14 0.02 US893647BV82 2.6 Mar 01, 2032 6.63
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 886091.37 0.02 US87248TAW53 0.25 Apr 15, 2033 5.57
DK_25-LXP-A DK_25-LXP A 144A CMBS Fixed Income 883782.94 0.02 US23292LAA08 0.08 Aug 15, 2037 5.27
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 880297.26 0.02 US449691AF14 1.6 Apr 15, 2031 8.5
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 874392.29 0.02 US68269DAB01 0.09 Mar 14, 2029 5.31
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 869272.79 0.02 US81728UAA25 3.59 Feb 15, 2030 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 867324.08 0.02 US95000U3A91 1.4 Jul 25, 2028 4.81
PRPM_23-NQM2-A1 PRPM_23-NQM2 A1 144A CMO Fixed Income 859513.69 0.02 US74390KAK43 1.48 Aug 25, 2068 6.25
UMPT_25-ST7-B UMPT_25-ST7 B 144A ABS Fixed Income 859520.39 0.02 US91533RAB15 1.08 Nov 15, 2032 4.98
EQIX EQUINIX INC Industrial Fixed Income 850824.18 0.02 US29444UBL98 2.08 Mar 15, 2028 1.55
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 850332.29 0.02 US28618MAA45 2.17 Sep 01, 2028 3.88
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 847836.87 0.02 XS2802116561 0.06 Apr 21, 2056 5.1
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 846858.3 0.02 US63743HFW79 1.86 Feb 07, 2028 4.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 834878.17 0.02 US12511VAA61 1.72 Apr 01, 2030 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 832157.38 0.02 US01883LAB99 1.21 Oct 15, 2027 4.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 829795.17 0.02 US87165BAV53 3.07 Aug 02, 2030 5.93
R RYDER SYSTEM INC MTN Industrial Fixed Income 829766.87 0.02 US78355HLF46 3.88 Jun 15, 2030 4.85
WIN UNITI SERVICES LLC 144A Industrial Fixed Income 827597.21 0.02 US97381AAA07 3.02 Oct 01, 2031 8.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 826270.9 0.02 US694308JW85 2.29 Jun 15, 2028 3.0
CARS_24-1-B CARS_24-1 B RegS ABS Fixed Income 823574.43 0.02 XS2866378339 0.03 Aug 23, 2032 5.19
SCGT_25-DLFN-B SCG_25-DLFN B 144A CMBS Fixed Income 808582.32 0.02 US78398EAC93 0.07 Mar 15, 2035 5.18
GALC_24-2-A2 GALC_24-2 A2 144A ABS Fixed Income 802159.81 0.02 US39154GAB23 0.32 Mar 15, 2027 5.28
UKLOG_25-1X-D UKLOG_25-1X D RegS CMBS Fixed Income 801674.33 0.02 XS3028549478 0.15 May 18, 2035 5.1
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 799899.32 0.02 US05612FAC95 0.08 Mar 15, 2041 6.72
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 796288.13 0.02 US58547DAD12 2.76 Dec 04, 2029 5.38
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 795971.55 0.02 XS2608634445 0.02 May 15, 2028 6.22
FHLMC_5479A-FB FHLMC_5479A FB CMO Fixed Income 793054.51 0.02 US3137HHMR98 0.51 Dec 25, 2054 5.27
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 790548.91 0.02 US16159GAL32 0.88 Jul 25, 2049 4.75
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 789100.01 0.02 XS2813212425 0.03 Jan 25, 2063 2.75
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 788735.28 0.02 US74843PAA84 3.53 Mar 01, 2032 6.38
NSLT_23-PL1-A1B NSLT_23-PL1 A1B 144A ABS Fixed Income 772182.98 0.02 US64034UAB52 1.1 Nov 25, 2053 7.15
BFLD_24-UNIV-A BFLD_24-UNIV A 144A CMBS Fixed Income 771791.39 0.02 US08861RAA95 0.08 Nov 15, 2041 5.17
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS ABS Fixed Income 770724.68 0.02 XS2974981859 0.09 Sep 12, 2056 4.66
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 763033.69 0.02 US83192CAC10 0.09 Jun 15, 2037 4.79
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A ABS Fixed Income 762926.52 0.02 US67112RBC79 0.26 Jan 20, 2038 5.2
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 758729.85 0.02 US03027XCL29 3.53 Jan 31, 2030 5.0
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 755491.62 0.02 US756109BR47 3.62 Mar 15, 2030 4.85
TDG TRANSDIGM INC 144A Industrial Fixed Income 755197.8 0.02 US893647BR70 0.08 Aug 15, 2028 6.75
MTLRF_25-1_A2 MTLRF_25-1 A2 144A ABS Fixed Income 754494.48 0.02 US55340QAB14 0.66 Dec 16, 2027 4.7
T AT&T INC Industrial Fixed Income 744950.87 0.02 US00206RHJ41 2.75 Mar 01, 2029 4.35
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 742132.66 0.02 US1248EPCQ45 4.96 Feb 01, 2032 4.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 737563.53 0.02 US914906AY80 0.61 Aug 15, 2028 8.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 737520.28 0.02 US65339KCT51 2.82 Mar 15, 2029 4.9
MORTI_24-MIX-B MORTI_24-MIX B RegS ABS Fixed Income 728301.58 0.02 XS2920412504 0.15 Sep 22, 2067 4.16
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 723512.76 0.02 US483007AL48 4.13 Jun 01, 2031 4.5
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 718284.45 0.02 US46591JAA43 -0.05 Sep 15, 2029 4.79
KKR-21-A KKR-21 A 144A ABS Fixed Income 718359.27 0.02 US48252KAA79 0.24 Apr 15, 2031 4.93
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 716403.56 0.02 XS2799470880 0.03 May 20, 2066 4.77
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 714438.42 0.02 US69007TAE47 2.51 Jan 15, 2029 4.25
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 708524.39 0.02 US140944AA76 2.61 Jun 15, 2030 8.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 708199.5 0.02 US68233JBH68 2.58 Nov 15, 2028 3.7
SYNH STAR PARENT INC 144A Industrial Fixed Income 706807.27 0.02 US855170AA41 1.08 Oct 01, 2030 9.0
WFCM_24-5C2-A3 WFCM_24-5C2 A3 CMBS Fixed Income 704359.48 0.02 US95003UAD28 3.34 Nov 15, 2057 5.92
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 696144.09 0.02 US46150DAA00 4.55 Aug 01, 2032 6.75
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A CMO Fixed Income 694761.07 0.02 US69392LAA26 2.35 Aug 25, 2064 4.0
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 693386.34 0.02 US14040HDE27 2.69 Feb 01, 2030 5.7
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 693256.18 0.02 US18972EAD76 3.99 Apr 15, 2032 6.75
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 692983.8 0.02 US34966MAA09 2.71 Jun 01, 2031 7.5
SCGC_25-1-B SCGC_25-1 B RegS ABS Fixed Income 692144.05 0.02 XS3035235616 0.08 Dec 14, 2038 2.94
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 691994.18 0.02 US21871DAD57 1.93 May 01, 2028 4.5
GDNRY_1-A2 GDNRY_1 A2 RegS ABS Fixed Income 691704.09 0.02 XS2915434307 0.03 Dec 27, 2057 2.68
RMIT_24-2-A RMIT_24-2 A 144A ABS Fixed Income 689828.25 0.02 US75907AAA16 1.34 Dec 15, 2033 5.11
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 689618.93 0.02 US82672NAA28 0.02 Jan 23, 2037 5.45
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 688803.14 0.02 US78466CAC01 0.08 Sep 30, 2027 5.5
FNMA_25-18E-FH FNMA_25-18E FH CMO Fixed Income 683278.14 0.02 US3136BVAP36 0.52 Aug 25, 2054 5.27
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 675296.99 0.02 US05352TAA79 1.66 Jul 15, 2028 4.63
TENINC TENNECO LLC 144A Industrial Fixed Income 671311.78 0.02 US880349AU90 1.01 Nov 17, 2028 8.0
POST POST HOLDINGS INC 144A Industrial Fixed Income 663690.77 0.02 US737446AR57 4.34 Sep 15, 2031 4.5
TDG TRANSDIGM INC 144A Industrial Fixed Income 662763.54 0.02 US893647CA37 4.31 Jan 31, 2034 6.75
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 659971.42 0.02 US74825NAA54 3.76 Apr 30, 2032 6.75
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 659303.66 0.02 XS2808281815 2.98 May 28, 2039 6.17
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 657097.45 0.02 US513272AD65 3.08 Jan 31, 2030 4.13
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 655734.68 0.02 US74448PAA75 0.92 Jun 25, 2069 6.33
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 654636.38 0.02 US92874BAA35 3.54 Nov 01, 2030 7.38
UMPT_25-ST8-D UMPT_25-ST8 D 144A ABS Fixed Income 653217.07 0.02 US91535UAD81 2.51 Dec 15, 2033 5.91
AUD AUD CASH Cash and/or Derivatives Cash 650994.39 0.02 nan 0.0 nan 0.0
BX_24-GPA3-A BX_24-GPA3 A 144A CMBS Fixed Income 644141.62 0.02 US123910AA98 0.08 Dec 15, 2039 4.97
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 640047.4 0.02 US21039CAB00 2.78 Apr 15, 2029 3.75
INTL_25-PLZA-A INTL_25-PLZA A 144A CMBS Fixed Income 639373.93 0.02 US44989YAA64 4.2 Nov 05, 2037 5.04
WFCM_16-C33-A4 WFCM_16-C33 A4 CMBS Fixed Income 638290.82 0.02 US95000LAZ67 0.28 Mar 15, 2059 3.43
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 636248.01 0.02 US670001AL04 2.22 Jan 30, 2030 6.88
PFSFC_24-B-A PFSFC_24-B A 144A ABS Fixed Income 631182.62 0.02 US69335PFE07 1.04 Feb 15, 2029 4.95
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 628977.16 0.02 US853496AD99 1.21 Jan 15, 2028 4.75
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 625335.38 0.02 US83407RAA32 1.35 Feb 12, 2031 6.06
ASIMI_25-1-A ASIMI_25-1 A RegS ABS Fixed Income 621760.64 0.02 XS3043425795 0.02 May 16, 2032 0.0
UPGHI_25-2-A UPGHI_25-2 A 144A ABS Fixed Income 621306.37 0.02 US90321EAA01 1.3 Sep 25, 2047 5.0
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 613606.14 0.02 US16115QAF72 0.03 Jan 01, 2030 7.5
CHBANI CHOBANI LLC 144A Industrial Fixed Income 606380.4 0.02 US17027NAB82 1.18 Nov 15, 2028 4.63
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 604480.54 0.02 US05530QAP54 2.02 Mar 16, 2028 4.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 604115.05 0.02 US03027XAP50 1.39 Jul 15, 2027 3.55
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 603858.03 0.02 US758983AA85 1.74 Jul 15, 2036 5.83
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 601144.55 0.02 US693581AA80 1.88 Jan 25, 2054 4.0
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 600824.11 0.02 US92564RAL96 2.79 Feb 15, 2029 3.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 597457.47 0.02 US019579AA90 1.83 Jun 01, 2028 4.63
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 596823.98 0.02 PTTGUTOM0020 0.03 Oct 28, 2040 2.84
SO SOUTHERN COMPANY (THE) Utility Fixed Income 595240.93 0.02 US842587CV72 0.45 Jul 01, 2026 3.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 592850.83 0.02 US682691AL46 3.55 May 15, 2030 6.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 589355.97 0.02 US53219LAW90 0.71 Oct 15, 2030 11.0
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 586396.52 0.02 US14318WAD92 0.79 Oct 16, 2028 4.92
MCMLT_17-1-M2 MCMLT_17-1 M2 144A CMO Fixed Income 582046.67 0.02 US59981HAC51 0.44 Nov 25, 2058 3.25
FORTA_25-1-B FORTA_25-1 B RegS ABS Fixed Income 581124.71 0.02 XS3030350527 0.09 Apr 18, 2035 2.94
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 577080.35 0.02 US37045XEN21 2.67 Jan 07, 2029 5.8
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 575280.34 0.02 US68245XAJ81 1.47 Jan 15, 2028 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 574965.2 0.02 US35908MAE03 0.16 Mar 15, 2031 8.63
BFLD_24-UNIV-B BFLD_24-UNIV B 144A CMBS Fixed Income 571512.44 0.02 US08861RAC51 0.08 Nov 15, 2041 5.52
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 571817.83 0.02 US31620MBS44 2.04 Mar 01, 2028 1.65
CSMC_15-3-A9 CSMC_15-3 A9 144A CMO Fixed Income 570246.12 0.02 US12649XAQ25 4.95 Mar 25, 2045 3.5
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 568429.63 0.01 US78443CBH60 0.16 Jun 15, 2033 4.38
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 565383.18 0.01 US50201MAQ69 0.24 Apr 15, 2031 5.0
THC TENET HEALTHCARE CORP Industrial Fixed Income 562502.77 0.01 US88033GDU13 1.15 May 15, 2031 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 557643.9 0.01 US68389XBV64 3.86 Apr 01, 2030 2.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 551277.23 0.01 US78355HLB32 3.0 Jun 01, 2029 5.5
MO ALTRIA GROUP INC Industrial Fixed Income 537941.36 0.01 US02209SAU78 0.65 Sep 16, 2026 2.63
TPMT_20-4-A1 TPMT_20-4 A1 144A ABS Fixed Income 536230.22 0.01 US89179JAA43 3.8 Oct 25, 2060 1.75
C CITIBANK NA Financial Institutions Fixed Income 534705.6 0.01 US17325FBN78 1.26 May 29, 2027 4.58
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 531273.41 0.01 US92943GAE17 2.38 Mar 01, 2031 7.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 526038.57 0.01 US75513ECH27 1.06 Mar 15, 2027 3.5
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 514491.13 0.01 US92564RAB15 2.43 Dec 01, 2029 4.63
CIFC_21_4AR-BR CIFC_21_4AR BR 144A ABS Fixed Income 508265.83 0.01 US12547DAN66 0.03 Jul 23, 2037 5.51
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 508110.4 0.01 US29002HAY53 0.26 Jul 18, 2037 5.48
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 504188.14 0.01 US29375QAD07 1.94 Mar 20, 2031 5.06
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 503287.29 0.01 US62886HBR12 3.73 Feb 01, 2032 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 501431.19 0.01 US432833AQ40 2.87 Apr 01, 2032 6.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 500714.61 0.01 US62954WAS44 4.02 Jul 16, 2030 4.88
BRCK_25-830B-F BRCK_25-830B F 144A CMBS Fixed Income 500120.85 0.01 US10635AAN90 2.94 Dec 10, 2042 0.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 499474.09 0.01 US12543DBH26 0.95 Jan 15, 2029 6.0
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 498741.96 0.01 US12657NAA81 3.71 Jun 15, 2031 5.5
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 497480.05 0.01 US94107JAC71 3.87 Feb 01, 2033 7.0
ATI ATI INC Industrial Fixed Income 496662.21 0.01 US01741RAN26 0.6 Aug 15, 2030 7.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 493526.23 0.01 US143658CA82 5.23 Aug 01, 2032 5.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 489622.11 0.01 US53219LAV18 0.55 Aug 15, 2030 9.88
ENBCN ENBRIDGE INC Industrial Fixed Income 485639.63 0.01 US29250NCB91 2.86 Apr 05, 2029 5.3
BATSLN BAT CAPITAL CORP Industrial Fixed Income 483879.82 0.01 US05526DBY04 4.24 Feb 20, 2031 5.83
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 483158.52 0.01 US045941AA96 4.29 Dec 31, 2032 8.0
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 482445.61 0.01 US16411QAN16 5.09 Jan 31, 2032 3.25
ABBSL_20-1A-C1R2 ABBSL_20-1A C1R2 144A ABS Fixed Income 481701.5 0.01 US00038KBE01 0.25 Oct 15, 2038 5.57
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 481851.91 0.01 US31556TAA79 2.68 Jan 15, 2029 4.63
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 478907.0 0.01 US46205QAB41 4.76 Sep 30, 2032 7.88
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 473801.25 0.01 XS2819830592 0.04 Jun 25, 2049 4.23
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 472105.3 0.01 US92769XAP06 2.48 May 15, 2029 5.5
ORCL ORACLE CORPORATION Industrial Fixed Income 471555.65 0.01 US68389XBN49 1.74 Nov 15, 2027 3.25
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 469016.61 0.01 US05611VAA98 0.08 Feb 15, 2039 5.12
SO SOUTHERN COMPANY (THE) Utility Fixed Income 467436.03 0.01 US842587DQ78 2.15 Jun 15, 2028 4.85
SPEAK_22-12A-A1R SPEAK_22-12A A1R 144A ABS Fixed Income 467541.34 0.01 US82671XAQ60 0.26 Jul 20, 2037 5.28
BID SOTHEBYS 144A Industrial Fixed Income 462955.87 0.01 US835898AH05 1.23 Oct 15, 2027 7.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 461685.31 0.01 US36168QAQ73 1.96 Jan 15, 2031 6.75
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS ABS Fixed Income 461153.19 0.01 XS2974982311 0.09 Sep 12, 2056 4.93
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 461499.91 0.01 US55342UAQ76 3.02 Feb 15, 2032 8.5
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 459196.6 0.01 US75102WAK45 2.77 Apr 15, 2029 9.75
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 453824.89 0.01 XS2801109732 0.02 Jan 17, 2031 5.08
PLRS_25-1-B PLRS_25-1 B RegS ABS Fixed Income 451226.73 0.01 XS2984149968 0.1 Feb 27, 2068 4.78
MCRT_24-HF1-A MCRT_24-HF1 A 144A CMBS Fixed Income 448918.95 0.01 US55287FAA21 0.08 Dec 15, 2041 5.47
WNCHR_1-B WNCHR_1 B RegS ABS Fixed Income 448318.22 0.01 XS2871780420 0.06 Oct 21, 2056 5.14
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 445862.1 0.01 US77311WAA99 2.81 Aug 01, 2030 6.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 438100.47 0.01 US914906BA95 3.42 Aug 01, 2032 9.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 437409.35 0.01 US922966AE68 4.13 Dec 15, 2030 6.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 435055.13 0.01 US1248EPCU56 4.9 Feb 01, 2033 7.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 432186.21 0.01 US98919VAC90 2.73 Mar 09, 2030 5.75
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 431542.51 0.01 US01330AAA43 2.48 May 21, 2030 7.0
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 431193.81 0.01 US92332YAB74 2.78 Jun 01, 2031 8.38
MS MORGAN STANLEY Financial Institutions Fixed Income 430541.72 0.01 US61747YFZ34 3.71 Apr 17, 2031 5.19
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 428700.9 0.01 US25461LAD47 2.89 Feb 15, 2031 10.0
RRR STATION CASINOS LLC 144A Industrial Fixed Income 428524.72 0.01 US857691AG41 1.41 Feb 15, 2028 4.5
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 428152.86 0.01 XS2737622303 0.04 Jul 20, 2055 6.19
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 424216.95 0.01 US982911AA70 1.98 Oct 15, 2030 7.75
RTX RTX CORP Industrial Fixed Income 423873.73 0.01 US75513ECV11 4.29 Mar 15, 2031 6.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 421543.19 0.01 US853496AG21 3.64 Jul 15, 2030 4.38
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 419129.97 0.01 US71910DAA90 2.77 Jul 15, 2030 9.25
CSMC_21-NQM4-A1 CSMC_21-NQM4 A1 144A CMO Fixed Income 415444.08 0.01 US12659PAA12 5.78 May 25, 2066 1.1
WHARF_25-DC-B WHARF_25-DC B 144A CMBS Fixed Income 414654.46 0.01 US92987LAE74 3.91 Jul 15, 2040 5.73
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 413820.19 0.01 US983133AC37 4.07 Feb 15, 2031 7.13
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 413621.39 0.01 US080782AA38 2.45 Oct 15, 2029 5.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 413059.59 0.01 US681639AE00 4.66 Feb 15, 2033 7.25
FORTA_24-2-B FORTA_24-2 B RegS ABS Fixed Income 412945.58 0.01 XS2887887664 0.09 Oct 18, 2034 3.24
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 412176.8 0.01 US42704LAE48 0.85 Jun 15, 2029 6.63
ARIFL_24-B-A2 ARIFL_24-B A2 144A ABS Fixed Income 408876.48 0.01 US04033HAB15 0.39 Apr 15, 2033 5.54
ARES_20-56A-A1R2 ARES_20-56AR2 A1R2 144A ABS Fixed Income 405742.62 0.01 US04018NAW11 0.03 Jan 25, 2038 5.11
IQV IQVIA INC 144A Industrial Fixed Income 404561.73 0.01 US46266TAG31 3.8 Jun 01, 2032 6.25
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 401011.87 0.01 US08949LAB62 0.08 Jan 31, 2029 6.63
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 400571.58 0.01 US25381MAA53 3.91 Aug 01, 2032 8.63
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 398909.05 0.01 US62922LAC28 1.55 Feb 15, 2029 8.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 398503.95 0.01 US98313RAE62 2.71 Dec 15, 2029 5.13
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 397487.44 0.01 US049362AA49 1.85 Jun 01, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 396246.74 0.01 US91282CCF68 0.37 May 31, 2026 0.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 388099.03 0.01 US05454NAA72 0.74 Jun 15, 2027 4.75
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 388336.01 0.01 US46206AAE29 2.11 May 01, 2028 5.0
FNMA_24-95C-FC FNMA_24-95C FC CMO Fixed Income 383099.39 0.01 US3136BTQ222 0.65 Dec 25, 2054 5.27
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 380794.9 0.01 US03969YAB48 3.24 Sep 01, 2029 4.0
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 378090.86 0.01 XS2790098607 0.05 Dec 27, 2055 5.73
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 373557.34 0.01 US682691AH34 2.64 May 15, 2029 6.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 370930.67 0.01 US82967NBA54 0.71 Aug 01, 2027 5.0
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 367921.05 0.01 XS2801109658 0.02 Jan 17, 2031 4.73
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 365063.69 0.01 US92943GAD34 0.75 Jun 15, 2027 4.88
CARS_24-1-C CARS_24-1 C RegS ABS Fixed Income 359194.53 0.01 XS2866378412 0.04 Aug 23, 2032 5.69
CC CHEMOURS COMPANY Industrial Fixed Income 354978.0 0.01 US163851AE83 1.07 May 15, 2027 5.38
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 354555.4 0.01 US20459XAC56 4.97 Feb 01, 2033 5.63
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 352756.18 0.01 US289178AA37 2.49 Dec 01, 2029 6.5
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 351519.71 0.01 US53219LAY56 2.64 Feb 15, 2032 8.38
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 347933.22 0.01 US36170JAD81 1.01 Apr 15, 2029 6.88
TPMT_17-4-A1 TPMT_17-4 A1 144A ABS Fixed Income 347417.23 0.01 US89173UAA51 0.99 Jun 25, 2057 2.75
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 345847.57 0.01 XS2834468162 0.05 Jul 15, 2032 6.37
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 344496.21 0.01 XS2843264586 0.08 Mar 22, 2057 5.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 344571.25 0.01 US257867BJ97 2.1 Aug 01, 2029 9.5
BWAY_13-1515-C BWAY_13-1515 C 144A CMBS Fixed Income 344770.58 0.01 US05604FAL94 0.36 Mar 10, 2033 3.45
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 342414.88 0.01 US18060TAD72 1.87 Feb 15, 2030 6.75
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 341393.38 0.01 US91740PAG37 1.1 Mar 15, 2029 7.13
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 341300.58 0.01 US933940AA60 1.9 Jan 30, 2032 7.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 339471.65 0.01 US1248EPCS01 2.03 Sep 01, 2029 6.38
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 337090.51 0.01 US78490DAB01 0.44 Jan 25, 2048 3.59
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 336875.9 0.01 US98380MAA36 2.95 Jan 15, 2031 8.38
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 336813.26 0.01 US71384AAA25 4.67 Jan 15, 2034 6.25
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 336445.84 0.01 US58506DAA63 0.95 Apr 01, 2029 6.25
METRO_25-1-B METRO_25-1 B RegS ABS Fixed Income 336072.57 0.01 AU3FN0096624 0.09 Oct 15, 2031 5.11
ARIFL_25-B-A3 ARIFL_25-B A3 144A ABS Fixed Income 335013.83 0.01 US00193GAC50 2.0 Mar 15, 2034 4.6
PANO_25-1-B PANO_25-1 B RegS ABS Fixed Income 334913.51 0.01 AU3FN0095659 0.09 Mar 15, 2033 4.91
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 333321.05 0.01 US431318AY04 3.26 Apr 15, 2030 6.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 332391.17 0.01 US947075AW79 4.53 Oct 15, 2033 6.75
SNAP SNAP INC 144A Industrial Fixed Income 331723.49 0.01 US83304AAL08 3.83 Mar 01, 2033 6.88
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 330829.31 0.01 US49446BAA26 2.54 Feb 15, 2030 8.5
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 329658.57 0.01 US55361AAU88 5.93 Dec 15, 2056 6.01
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 326277.66 0.01 US749571AG03 2.09 Feb 15, 2029 4.5
LBRTY_25-1-A1B LBRTY_25-1 A1B RegS ABS Fixed Income 324758.51 0.01 AU3FN0095089 0.06 Sep 25, 2056 4.65
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 322839.33 0.01 US742855AA76 0.1 Jul 25, 2051 5.09
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 319546.01 0.01 IT0005592933 0.05 Apr 28, 2062 3.37
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 318263.03 0.01 US42226AAA51 2.75 Oct 01, 2029 4.5
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 317615.07 0.01 US33853QAA94 2.43 Dec 31, 2030 7.25
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 317027.64 0.01 XS2798860388 0.08 Jan 14, 2038 3.29
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 315867.51 0.01 US26873CAB81 2.68 Jul 15, 2031 6.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 314447.69 0.01 US1248EPCT83 2.49 Mar 01, 2031 7.38
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 313388.25 0.01 US77311WAC55 1.55 Aug 01, 2029 6.5
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 312730.57 0.01 XS2809140457 0.09 May 17, 2034 5.54
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 310171.53 0.01 US12769GAC42 2.98 Feb 15, 2032 6.5
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 304721.29 0.01 US19416MAB54 0.82 Jul 01, 2029 5.88
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 300168.23 0.01 US17305EGE95 0.09 May 14, 2029 4.56
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS CMBS Fixed Income 299655.19 0.01 XS3025430466 0.1 Feb 18, 2035 5.24
DPF_23-1-A DPF_23-1 A RegS ABS Fixed Income 299078.72 0.01 XS2570115696 0.04 Apr 28, 2064 2.97
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 292163.73 0.01 US37960JAC27 1.03 Sep 01, 2027 8.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 291720.65 0.01 US92676XAG25 0.48 Jul 15, 2031 9.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 290600.78 0.01 US817565CG79 4.3 May 15, 2031 4.0
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 289744.47 0.01 US92535UAB08 2.05 Nov 15, 2028 4.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 289028.29 0.01 US57665RAN61 1.72 Jun 01, 2028 4.63
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 287709.67 0.01 XS2737622485 0.04 Jul 20, 2055 6.94
ENBCN ENBRIDGE INC Industrial Fixed Income 287781.64 0.01 US29250NCA19 1.08 Apr 05, 2027 5.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 287444.8 0.01 US171484AJ78 1.48 May 01, 2031 6.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 286560.65 0.01 US85571BBE48 3.79 Oct 15, 2030 6.5
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 285396.24 0.01 US681639AD27 3.21 Jun 15, 2031 7.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 284307.54 0.01 US18972EAC93 2.3 Jan 15, 2030 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 283788.39 0.01 US682691AE03 1.52 Mar 15, 2030 7.88
PVLNC_25-1X-C PVLNC_25-1X C RegS ABS Fixed Income 279692.32 0.01 XS3185376319 0.01 Jan 25, 2036 5.48
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 279197.25 0.01 US90932LAH06 1.49 Apr 15, 2029 4.63
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 279568.35 0.01 US45074JAA25 2.79 Aug 01, 2029 6.5
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 278263.64 0.01 US038522AQ17 0.31 Feb 01, 2028 5.0
NXPI NXP BV Industrial Fixed Income 278143.24 0.01 US62954HAY45 3.88 May 01, 2030 3.4
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 277728.64 0.01 US05601DAE31 0.36 Jul 15, 2027 6.05
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 275157.26 0.01 US039959AA98 3.29 Dec 01, 2030 9.5
CARS_24-1-D CARS_24-1 D RegS ABS Fixed Income 273562.25 0.01 XS2866378503 0.04 Aug 23, 2032 6.35
ATI ATI INC Industrial Fixed Income 270316.88 0.01 US01741RAH57 0.08 Dec 01, 2027 5.88
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 267645.18 0.01 XS2819820015 0.06 Sep 20, 2061 5.1
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 264703.08 0.01 US62886HBY62 3.7 Jan 15, 2031 5.88
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 260005.03 0.01 US254945AA66 2.16 Feb 01, 2030 8.88
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 255383.67 0.01 US50012LAC81 0.08 Feb 15, 2029 7.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 254181.16 0.01 US70932MAG24 3.69 May 15, 2032 6.88
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 254498.88 0.01 US601137AA09 3.09 Aug 01, 2030 6.38
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 254433.26 0.01 US67110UBA60 0.26 Jul 20, 2037 5.58
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 251885.32 0.01 US26860XAA90 1.56 Jun 10, 2039 5.99
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 251426.09 0.01 US21039CAA27 0.08 Jun 15, 2028 5.63
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 251110.18 0.01 US903522AB68 3.86 Mar 15, 2031 6.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 249274.68 0.01 US829259BH26 3.75 Feb 15, 2033 8.13
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 242900.98 0.01 XS2777471207 0.04 Jun 25, 2050 5.23
ES EVERSOURCE ENERGY Utility Fixed Income 240061.11 0.01 US30040WAF59 2.86 Apr 01, 2029 4.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 237587.2 0.01 US70932MAE75 1.61 Nov 15, 2030 7.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 237720.55 0.01 US431318AU81 1.93 Feb 01, 2029 5.75
B GOAT HOLDCO LLC 144A Industrial Fixed Income 234985.25 0.01 US38021MAA45 2.97 Feb 01, 2032 6.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 235021.11 0.01 US76119LAD38 3.42 Jul 15, 2032 6.5
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 234462.22 0.01 US75420NAA19 3.54 Nov 15, 2031 6.88
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 231813.67 0.01 XS2790098433 0.04 Dec 27, 2055 5.43
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 231833.69 0.01 US23166MAC73 0.65 Sep 01, 2031 8.88
HCA HCA INC Industrial Fixed Income 231402.26 0.01 US404119BW86 2.36 Feb 01, 2029 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 231000.15 0.01 US902613AH15 0.55 Aug 10, 2027 1.49
NGDCN NEW GOLD INC 144A Industrial Fixed Income 230255.76 0.01 US644535AJ57 3.25 Apr 01, 2032 6.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 228898.06 0.01 US749571AJ42 0.52 Jul 15, 2028 7.25
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 229045.89 0.01 US78573XAA81 2.5 Jun 15, 2029 11.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 227731.08 0.01 US87470LAL53 0.42 Feb 15, 2029 7.38
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash 227804.23 0.01 nan 0.0 Jan 20, 2026 3.64
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 227616.43 0.01 US29375PAC41 1.35 Sep 20, 2030 5.16
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 226977.29 0.01 XS2799471003 0.04 May 20, 2066 5.11
C CITIGROUP INC Financial Institutions Fixed Income 226565.5 0.01 US17308CC539 3.5 Nov 05, 2030 2.98
OGN ORGANON & CO 144A Industrial Fixed Income 225804.68 0.01 US68622TAA97 2.04 Apr 30, 2028 4.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 225016.29 0.01 US87927VAV09 8.13 Jun 04, 2038 7.72
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 223678.76 0.01 XS2802116991 0.07 Apr 21, 2056 6.1
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 223047.88 0.01 US654922AD53 6.44 Jul 17, 2035 8.13
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 220820.49 0.01 US654922AC70 4.93 Jul 17, 2032 7.75
BOOTFN BOOTS GROUP FINCO LP 144A Industrial Fixed Income 220577.63 0.01 XS3134602401 4.34 Aug 31, 2032 5.38
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 219329.11 0.01 ES0305652010 0.04 Jan 25, 2040 3.89
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 218538.74 0.01 US70052LAD55 2.19 Feb 01, 2030 7.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 218161.1 0.01 US1248EPCB75 2.52 Jun 01, 2029 5.38
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 217719.13 0.01 XS2802116645 0.06 Apr 21, 2056 5.5
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 216926.01 0.01 US50190EAA29 2.1 May 01, 2029 4.88
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 216689.93 0.01 US031921AB57 2.3 Jun 30, 2029 4.88
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 216379.44 0.01 US601137AB81 4.43 Sep 15, 2032 6.25
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 215248.14 0.01 US785712AK68 4.05 Oct 15, 2032 7.13
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 214740.52 0.01 US46284VAJ08 3.08 Jul 15, 2030 5.25
GMABDC GENMAB A/S 144A Industrial Fixed Income 213617.01 0.01 US37230JAB89 4.24 Dec 15, 2033 7.25
METR_24-1-A METR_24-1 A RegS ABS Fixed Income 213161.56 0.01 AU3FN0090536 0.09 Sep 17, 2030 4.81
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 211337.78 0.01 US92943GAF81 4.51 Aug 15, 2032 6.63
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 211318.41 0.01 US18912UAC62 3.06 Jun 30, 2032 8.25
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 210893.47 0.01 US21220LAB99 2.6 Feb 28, 2030 6.75
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 209504.08 0.01 US68348BAA17 3.86 Mar 31, 2032 6.5
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 209317.11 0.01 US036752AG89 1.88 Mar 01, 2028 4.1
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 208911.39 0.01 US62482BAA08 2.53 Apr 01, 2029 3.88
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 208480.83 0.01 XS2768182524 0.02 Mar 15, 2032 5.37
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 207787.76 0.01 US922966AD85 7.19 Jan 15, 2036 6.75
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 207459.33 0.01 US17253NAA54 2.14 Nov 15, 2030 7.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 207187.46 0.01 US06738ECP88 1.1 Mar 12, 2028 5.67
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 207115.14 0.01 US03969YAD04 3.4 Jan 30, 2031 6.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 206891.73 0.01 US65480CAL90 3.99 Sep 30, 2030 6.13
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 207061.2 0.01 US12482JAA88 0.17 Jul 20, 2031 5.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 206635.94 0.01 US449691AC82 0.72 Oct 15, 2028 7.0
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 206676.15 0.01 US344045AB55 3.22 Jun 04, 2031 5.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 206573.44 0.01 US922966AC03 6.12 Jan 15, 2034 6.5
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 205343.05 0.01 US00790RAB06 1.19 Jun 15, 2030 6.38
CCL CARNIVAL PLC 144A Industrial Fixed Income 204582.93 0.01 XS3111861244 4.79 Jul 15, 2031 4.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 204142.61 0.01 US98313RAH93 0.87 Aug 26, 2028 5.63
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 204437.12 0.01 US81728UAB08 4.23 Feb 15, 2031 3.75
GOLDB_24-1-B GOLDB_24-1 B RegS ABS Fixed Income 204492.42 0.01 IT0005611386 0.21 Sep 22, 2043 3.54
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 203940.02 0.01 US35641AAB44 1.98 May 15, 2031 9.13
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 203264.07 0.01 US04364VAU70 0.97 Jun 30, 2029 5.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 202394.19 0.01 US389375AM81 0.48 Jul 15, 2029 10.5
FMACB_24-4-A1 FMACB_24-4 A1 RegS ABS Fixed Income 202431.37 0.01 AU3FN0091799 0.12 Feb 18, 2056 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 201946.43 0.01 US914906AZ55 2.96 Jul 31, 2031 8.5
IQV IQVIA INC 144A Industrial Fixed Income 201419.51 0.01 US46266TAA60 0.75 May 15, 2027 5.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 200946.63 0.01 US35641AAC27 3.36 Apr 01, 2032 8.38
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 200760.11 0.01 IT0005545717 0.04 Dec 25, 2046 4.24
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 200034.11 0.01 US92770QAA58 0.45 Jul 15, 2028 5.0
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 199635.02 0.01 US50012LAE48 5.83 Oct 01, 2035 6.75
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 199828.04 0.01 US903522AA85 2.72 Feb 01, 2030 6.63
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 199427.9 0.01 XS2843264743 0.08 Mar 22, 2057 6.35
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 199527.74 0.01 US50012LAD64 4.62 Oct 01, 2033 6.5
NTT NTT FINANCE CORP 144A Industrial Fixed Income 199454.62 0.01 US62954WAC91 0.21 Apr 03, 2026 1.16
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 199038.7 0.01 US87232BAF94 0.24 Jul 15, 2030 4.86
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 198926.27 0.01 US201723AV52 6.29 Dec 15, 2035 6.0
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 198871.35 0.01 US683879AD22 6.57 Sep 30, 2034 6.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 198909.7 0.01 US694308JG36 4.6 Feb 01, 2031 2.5
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 198713.55 0.01 US77311WAD39 1.86 Feb 01, 2032 7.13
WEX WEX INC 144A Industrial Fixed Income 198341.28 0.01 US96208TAD63 4.06 Mar 15, 2033 6.5
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 198354.36 0.01 US03959KAC45 0.2 Apr 01, 2028 6.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 197960.23 0.01 US01883LAE39 0.79 Apr 15, 2028 6.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 197204.59 0.01 US87612BBQ41 1.29 Mar 01, 2030 5.5
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 197215.55 0.01 US36273TAA88 5.21 Feb 01, 2034 5.5
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 195854.85 0.01 US05480AAB17 2.77 Jan 15, 2031 7.25
NDFT_24-3X-C NDFT_24-3X C RegS ABS Fixed Income 195416.37 0.01 XS2909752474 0.03 Nov 15, 2032 5.32
CCL CARNIVAL CORP 144A Industrial Fixed Income 194333.55 0.01 US143658BZ43 4.49 Jun 15, 2031 5.88
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A ABS Fixed Income 193938.26 0.01 US63940QAC78 0.09 Dec 15, 2059 4.51
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 193261.76 0.01 US89686QAD88 2.1 Jul 15, 2030 8.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 193329.85 0.01 US75606DAS09 1.52 Apr 15, 2030 7.0
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 192938.01 0.01 US36170JAE64 2.56 Mar 15, 2030 5.88
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 191269.06 0.01 US451102CK14 3.01 Nov 15, 2029 10.0
NTT NTT FINANCE CORP 144A Industrial Fixed Income 190195.11 0.01 US62954WAD74 2.13 Apr 03, 2028 1.59
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 189598.57 0.01 US17302XAN66 0.2 Jan 15, 2029 8.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 189522.89 0.01 US00790RAA23 0.77 Sep 30, 2027 5.0
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 188545.46 0.0 US91159HJP64 0.76 Oct 26, 2027 6.79
COMM COMMSCOPE LLC 144A Industrial Fixed Income 188418.12 0.0 US203372AX50 0.03 Sep 01, 2029 4.75
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 188158.12 0.0 US03969UAA43 4.24 Dec 01, 2030 5.5
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 185660.04 0.0 US00150LAB71 2.3 Jul 15, 2029 5.75
XYZ BLOCK INC Industrial Fixed Income 182381.88 0.0 US852234AN39 0.37 Jun 01, 2026 2.75
FIAR_2-B FIAR_2 B RegS ABS Fixed Income 182221.92 0.0 XS3022670817 0.08 Nov 14, 2034 2.89
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 181660.11 0.0 US59010UAA51 4.04 Feb 15, 2031 7.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 180991.77 0.0 US81180LAQ86 0.56 Jul 15, 2031 8.5
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 180967.5 0.0 US05605HAB69 1.93 Jun 30, 2028 4.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 180376.11 0.0 US68245XAM11 3.93 Oct 15, 2030 4.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 180350.63 0.0 US12543DBM11 3.62 May 15, 2030 5.25
ESAB ESAB CORP 144A Industrial Fixed Income 180005.91 0.0 US29605JAA43 1.43 Apr 15, 2029 6.25
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 180174.98 0.0 US640695AA01 1.68 Apr 15, 2029 9.29
EFF_24-4-A4 EFF_24-4 A4 144A ABS Fixed Income 180225.6 0.0 US29374MAD02 2.29 Jun 20, 2031 4.7
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 178462.63 0.0 US427169AA59 2.17 May 15, 2028 4.75
UKLOG_24-2X-B UKLOG_24-2X B RegS CMBS Fixed Income 178020.65 0.0 XS2945692353 0.1 Feb 17, 2035 5.61
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 178223.08 0.0 US36168QAL86 2.1 Aug 01, 2028 4.0
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 177549.55 0.0 US371559AB15 2.89 Apr 15, 2032 6.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 177081.43 0.0 US42704LAF13 2.3 Jun 15, 2030 7.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 176734.19 0.0 US097751BX80 0.08 Feb 15, 2028 6.0
USB US BANCORP MTN Financial Institutions Fixed Income 171673.83 0.0 US91159HJC51 1.0 Jan 27, 2028 2.21
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 171448.77 0.0 US60855RAN08 3.44 Feb 15, 2031 6.5
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 170749.52 0.0 US171484AE81 0.93 Jan 15, 2028 4.75
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 168287.43 0.0 US97382BAB53 4.39 Oct 15, 2033 7.5
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 168462.84 0.0 US11283YAG52 2.83 Jun 15, 2029 5.0
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 168148.2 0.0 IT0005456956 0.03 Dec 21, 2043 2.65
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 167633.68 0.0 US48251UAQ13 4.45 Oct 01, 2033 8.38
CONSU_7-C CONSU_7 C RegS ABS Fixed Income 167289.91 0.0 ES0305855027 0.02 Jul 20, 2038 3.65
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 166689.34 0.0 XS3176108820 3.73 Feb 15, 2031 4.25
CONSU_7-B CONSU_7 B RegS ABS Fixed Income 166822.36 0.0 ES0305855019 0.02 Jul 20, 2038 3.3
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 166388.68 0.0 US35906ABF49 0.28 May 01, 2028 5.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 166090.7 0.0 US853191AC80 4.46 Aug 01, 2033 6.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 165911.64 0.0 US670001AN69 4.56 Aug 15, 2033 6.38
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 166198.5 0.0 US91740PAH10 4.75 Oct 01, 2033 6.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 165842.83 0.0 US47077WAE84 3.92 May 01, 2033 6.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 165508.58 0.0 US682691AJ99 3.88 Mar 15, 2032 6.75
AMGN AMGEN INC Industrial Fixed Income 165554.09 0.0 US031162DP23 1.91 Mar 02, 2028 5.15
SNAP SNAP INC 144A Industrial Fixed Income 165296.19 0.0 US83304AAM80 4.51 Mar 15, 2034 6.88
CC CHEMOURS COMPANY 144A Industrial Fixed Income 164820.53 0.0 US163851AF58 1.78 Nov 15, 2028 5.75
ADT ADT SECURITY CORP 144A Industrial Fixed Income 163328.93 0.0 US00109LAB99 5.93 Oct 15, 2033 5.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 160159.11 0.0 US69007TAB08 0.65 Aug 15, 2027 5.0
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 158799.8 0.0 US92921EAA01 3.71 Jul 01, 2032 9.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 158788.8 0.0 US29261AAA88 1.11 Feb 01, 2028 4.5
XYZ BLOCK INC 144A Industrial Fixed Income 158632.27 0.0 US852234AT09 3.13 Aug 15, 2030 5.63
EROCN ERO COPPER CORP 144A Industrial Fixed Income 157987.38 0.0 US296006AA71 1.69 Feb 15, 2030 6.5
DWSON_24-1-C DWSON_24-1 C RegS ABS Fixed Income 157270.93 0.0 XS2919891957 0.02 Aug 20, 2031 5.4
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 156566.65 0.0 US670001AE60 3.22 Jan 30, 2030 4.75
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 155850.81 0.0 XS2834467602 0.03 Jul 15, 2032 5.62
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 154147.92 0.0 XS2735352846 0.01 Jan 20, 2066 7.94
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 154460.07 0.0 US25461LAA08 0.6 Aug 15, 2027 5.88
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 153767.25 0.0 XS2735352416 0.01 Jan 20, 2066 6.94
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 153691.91 0.0 XS2742450005 0.02 Aug 20, 2055 5.5
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 153578.77 0.0 US96949VAN38 2.53 Apr 15, 2030 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 153479.51 0.0 US502431AM16 2.15 Jun 15, 2028 4.4
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 153262.19 0.0 US983133AA70 3.22 Oct 01, 2029 5.13
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 152332.09 0.0 US103557AC88 2.22 May 15, 2029 4.75
NDFT_25-1X-B NDFT_25-1X B RegS ABS Fixed Income 151090.25 0.0 XS3031495115 0.03 Apr 15, 2033 4.87
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 150281.41 0.0 US18060TAC99 0.33 May 15, 2028 6.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 149987.3 0.0 US05453GAC96 2.7 Feb 15, 2029 3.38
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 148610.9 0.0 XS2768182870 0.03 Mar 15, 2032 6.12
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 148247.03 0.0 XS3109433477 4.52 Jul 15, 2032 5.25
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins 146931.13 0.0 nan 0.0 Jan 20, 2026 3.64
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 145351.22 0.0 US341081GK75 2.0 Apr 01, 2028 5.05
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 144754.45 0.0 US53523LAB62 2.85 Sep 15, 2030 7.0
R RYDER SYSTEM INC MTN Industrial Fixed Income 143971.45 0.0 US78355HKV05 1.89 Mar 01, 2028 5.65
BOOTFN BOOTS GROUP FINCO LP 144A Industrial Fixed Income 143083.45 0.0 XS3134602740 4.15 Aug 31, 2032 7.38
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 142822.85 0.0 XS2765489211 0.06 Feb 26, 2061 5.43
ACACN AIR CANADA 144A Industrial Fixed Income 142606.8 0.0 US008911BK48 0.56 Aug 15, 2026 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 142369.18 0.0 US88033GDH02 0.93 Jun 15, 2028 4.63
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 142196.37 0.0 XS2809169357 0.02 Jul 15, 2029 5.02
NAVI NAVIENT CORP Financial Institutions Fixed Income 140829.19 0.0 US63938CAQ15 4.79 Jun 15, 2032 7.88
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 141095.04 0.0 US15477CAA36 2.98 Jun 15, 2029 7.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 140286.62 0.0 US17888HAB96 2.39 Jul 01, 2031 8.75
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS CMBS Fixed Income 139948.98 0.0 XS3017344410 0.08 Jan 15, 2057 5.22
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 138823.16 0.0 US48020RAB15 0.16 Mar 15, 2030 8.5
FOUR SHIFT4 PAYMENTS INC 144A Industrial Fixed Income 138386.33 0.0 XS3068797078 4.5 May 15, 2033 5.5
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 137821.62 0.0 US3137H0A408 0.85 Apr 15, 2044 1.5
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 138037.82 0.0 XS2765488916 0.09 Feb 26, 2061 7.73
CRWV COREWEAVE INC 144A Industrial Fixed Income 138054.8 0.0 US21873SAB43 3.45 Jun 01, 2030 9.25
ASIMI_25-1-B ASIMI_25-1 B RegS ABS Fixed Income 137787.71 0.0 XS3043425878 0.02 May 16, 2032 0.0
WNCHR_1-D WNCHR_1 D RegS ABS Fixed Income 137076.91 0.0 XS2871780776 0.07 Oct 21, 2056 5.94
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 136669.29 0.0 XS2819820288 0.08 Sep 20, 2061 6.0
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 136769.81 0.0 XS2834467271 0.03 Jul 15, 2032 5.12
CTADL_24-1-D CTADL_24-1 D RegS ABS Fixed Income 136340.17 0.0 XS2913062092 0.06 Apr 27, 2060 6.18
WNCHR_1-C WNCHR_1 C RegS ABS Fixed Income 136344.65 0.0 XS2871780693 0.07 Oct 21, 2056 5.49
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 136599.5 0.0 XS2801109815 0.02 Jan 17, 2031 5.88
LDN_2-D LDN_2 D RegS ABS Fixed Income 136130.98 0.0 XS2778920905 0.06 Mar 28, 2034 7.18
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 136099.29 0.0 XS2765488833 0.07 Feb 26, 2061 6.43
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 135926.47 0.0 XS2811065544 0.08 Mar 25, 2094 6.53
LDN_2-C LDN_2 C RegS ABS Fixed Income 135529.9 0.0 XS2778919303 0.06 Mar 28, 2034 6.23
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 135644.1 0.0 XS2742450260 0.03 Aug 20, 2055 6.3
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 135404.94 0.0 XS2799471268 0.04 May 20, 2066 5.51
CTADL_24-1-C CTADL_24-1 C RegS ABS Fixed Income 135176.7 0.0 XS2913061870 0.05 Apr 27, 2060 5.48
CTADL_24-1-B CTADL_24-1 B RegS ABS Fixed Income 135284.02 0.0 XS2913061797 0.05 Apr 27, 2060 5.18
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 135214.53 0.0 XS2811065460 0.08 Mar 25, 2094 5.63
MORTI_24-MIX-D MORTI_24-MIX D RegS ABS Fixed Income 135244.48 0.0 XS2920414039 0.22 Sep 22, 2067 5.86
MORTI_24-MIX-C MORTI_24-MIX C RegS ABS Fixed Income 134860.26 0.0 XS2920413494 0.18 Sep 22, 2067 5.31
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 134972.05 0.0 XS2819820106 0.06 Sep 20, 2061 5.35
TWRBG_24-3X-D TWRBG_24-3X D RegS ABS Fixed Income 134499.17 0.0 XS2885224308 0.03 Dec 20, 2066 5.66
HUM HUMANA INC Financial Institutions Fixed Income 134425.37 0.0 US444859BF87 1.02 Mar 15, 2027 3.95
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 134199.48 0.0 XS2819830758 0.04 Jun 25, 2049 5.23
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 134135.65 0.0 XS2856123570 0.02 Sep 16, 2031 0.0
TWRBG_24-3X-C TWRBG_24-3X C RegS ABS Fixed Income 134327.53 0.0 XS2885224134 0.03 Dec 20, 2066 5.16
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS ABS Fixed Income 134073.07 0.0 XS2974984523 0.09 Sep 12, 2056 5.68
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS ABS Fixed Income 134254.23 0.0 XS2974982584 0.09 Sep 12, 2056 5.23
PLRS_25-1-D PLRS_25-1 D RegS ABS Fixed Income 134370.48 0.0 XS2984150545 0.12 Feb 26, 2068 5.53
PLRS_25-1-C PLRS_25-1 C RegS ABS Fixed Income 134330.12 0.0 XS2984150032 0.11 Feb 26, 2068 5.13
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 134356.46 0.0 US04288BAB62 0.86 Oct 01, 2030 8.0
DWSON_24-1-D DWSON_24-1 D RegS ABS Fixed Income 133848.89 0.0 XS2919892096 0.02 Aug 20, 2031 6.15
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 133829.42 0.0 US22757VAA89 3.22 Oct 01, 2030 6.5
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 133365.17 0.0 US85513AAA60 3.85 Aug 01, 2031 8.75
TWLO TWILIO INC Industrial Fixed Income 133367.2 0.0 US90138FAC68 2.71 Mar 15, 2029 3.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 132933.94 0.0 US78355HKX60 2.55 Dec 01, 2028 6.3
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 131397.55 0.0 US00791GAD97 3.99 Aug 01, 2032 6.75
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 129853.62 0.0 US74743LAA89 4.23 Aug 15, 2032 5.75
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 128429.84 0.0 US78410GAG91 2.75 Feb 01, 2029 3.13
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 127100.77 0.0 US389925AA64 2.71 Nov 15, 2029 8.75
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 126557.85 0.0 US34960PAE16 1.14 Dec 01, 2030 7.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 125678.29 0.0 US682691AF77 2.45 May 15, 2031 7.5
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 124953.76 0.0 US576485AG13 3.54 Apr 15, 2032 6.5
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 123310.2 0.0 XS2746464465 0.09 Sep 18, 2034 3.29
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 122975.76 0.0 US00202DAA54 2.8 Dec 15, 2030 9.25
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 122622.04 0.0 US44933XAD93 0.51 Apr 17, 2028 5.48
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 121616.61 0.0 US18064PAD15 3.13 Jul 01, 2029 4.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 121230.15 0.0 US50190EAC84 0.89 Aug 01, 2031 8.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 121014.76 0.0 US620076BN89 2.95 May 23, 2029 4.6
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 119756.96 0.0 XS3124322770 3.41 Aug 15, 2030 4.0
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 119966.57 0.0 US19424KAA16 0.03 Jul 25, 2051 4.95
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 118393.14 0.0 XS3091295983 3.64 Jun 15, 2031 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 118341.53 0.0 US27034RAC79 0.48 Jul 15, 2031 9.88
DAR DARLING GLOBAL FINANCE BV 144A Industrial Fixed Income 117829.85 0.0 XS3101876236 4.63 Jul 15, 2032 4.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 117248.99 0.0 US1248EPBT92 0.22 May 01, 2027 5.13
FORTA_25-1-C FORTA_25-1 C RegS ABS Fixed Income 116565.61 0.0 XS3030349354 0.09 Apr 18, 2035 3.29
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 116208.27 0.0 US538034AX75 1.77 Jan 15, 2028 3.75
SCGC_24-2-D SCGC_24-2 D RegS ABS Fixed Income 115997.18 0.0 XS2903303944 0.09 May 14, 2038 3.69
SCGC_24-2-C SCGC_24-2 C RegS ABS Fixed Income 116134.98 0.0 XS2903303860 0.09 May 14, 2038 3.39
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 115986.65 0.0 US538034AV10 0.32 May 15, 2027 6.5
GDNRY_1-C GDNRY_1 C RegS ABS Fixed Income 115543.2 0.0 XS2915434992 0.13 Dec 27, 2057 3.88
GDNRY_1-B GDNRY_1 B RegS ABS Fixed Income 115656.11 0.0 XS2915434646 0.08 Dec 27, 2057 3.38
SCGC_25-1-C SCGC_25-1 C RegS ABS Fixed Income 115341.76 0.0 XS3035235707 0.08 Dec 14, 2038 3.19
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 115385.64 0.0 US57665RAL06 3.77 Aug 01, 2030 4.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 113119.5 0.0 US88033GDQ01 0.62 Jun 15, 2030 6.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 111807.86 0.0 US171484AG30 0.08 Apr 01, 2027 5.5
VAL VALARIS LTD 144A Industrial Fixed Income 111455.62 0.0 US91889FAC59 1.39 Apr 30, 2030 8.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 111341.02 0.0 US88023UAH41 2.64 Apr 15, 2029 4.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 111189.78 0.0 US96949VAM54 1.65 Jun 15, 2029 6.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 110302.64 0.0 US81180LAA35 2.81 Jul 15, 2030 5.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 108870.95 0.0 US893814AA10 4.06 Oct 15, 2032 7.88
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 108563.35 0.0 US48251UAP30 3.62 Apr 01, 2031 8.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 107490.2 0.0 US45344LAJ26 0.03 Oct 15, 2030 9.75
RNBAI_3-B RNBAI_3 B RegS ABS Fixed Income 107590.28 0.0 IT0005609588 0.04 Jul 28, 2036 2.99
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 106716.23 0.0 US35906ABE73 0.08 Oct 15, 2027 5.88
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 107011.57 0.0 US879369AG12 1.93 Jun 01, 2028 4.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 105997.7 0.0 US45344LAD55 4.27 Apr 01, 2032 7.63
XYZ BLOCK INC Industrial Fixed Income 105242.27 0.0 US852234AS26 2.81 May 15, 2032 6.5
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 105510.52 0.0 US205768AS39 1.79 Mar 01, 2029 6.75
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 104105.4 0.0 US651229BG06 1.94 Jun 01, 2028 8.5
HILL_24-2FL-D HILL_24-2FL D RegS ABS Fixed Income 103647.0 0.0 XS2905556556 0.08 Oct 18, 2032 3.89
FORTA_24-2-C FORTA_24-2 C RegS ABS Fixed Income 103266.97 0.0 XS2887887748 0.09 Oct 18, 2034 3.59
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 102884.3 0.0 US24024BAA52 3.49 Dec 01, 2030 6.25
ABEST_23-E ABEST_23 E RegS ABS Fixed Income 101559.52 0.0 XS2913204900 0.02 Mar 21, 2034 4.32
ABEST_25-B ABEST_25 B RegS ABS Fixed Income 101418.04 0.0 IT0005621898 0.09 Nov 15, 2039 3.19
ABEST_23-C ABEST_23 C RegS ABS Fixed Income 101143.07 0.0 XS2913150467 0.02 Mar 21, 2034 3.52
ABEST_23-D ABEST_23 D RegS ABS Fixed Income 101269.17 0.0 XS2913183989 0.02 Mar 21, 2034 3.82
ISTEL_24-2-C ISTEL_24-2 C RegS ABS Fixed Income 101130.94 0.0 IT0005619819 0.04 May 27, 2039 3.29
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 100910.15 0.0 XS2845211296 0.09 Jan 14, 2033 3.19
EIX EDISON INTERNATIONAL Utility Fixed Income 100236.44 0.0 US281020AY36 2.56 Nov 15, 2028 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 100230.46 0.0 US74166MAF32 1.54 Aug 31, 2027 3.38
CPN CALPINE CORP 144A Utility Fixed Income 99713.7 0.0 US131347CN48 0.56 Mar 15, 2028 5.13
ATI ATI INC Industrial Fixed Income 99661.05 0.0 US01741RAM43 3.56 Oct 01, 2031 5.13
FGP FERRELLGAS LP 144A Industrial Fixed Income 99143.97 0.0 US315292AU60 3.43 Jan 15, 2031 9.25
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 99223.88 0.0 US925283AA12 3.37 Jan 30, 2031 7.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 99378.19 0.0 US83001AAC62 0.05 Apr 15, 2027 5.5
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 99121.76 0.0 US29977LAA98 2.28 Oct 30, 2029 5.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 99112.57 0.0 US98981BAA08 2.74 Feb 01, 2029 3.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 98711.72 0.0 US694308HW04 1.76 Dec 01, 2027 3.3
GTES GATES CORP 144A Industrial Fixed Income 96365.5 0.0 US367398AA27 0.7 Jul 01, 2029 6.88
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 95962.24 0.0 US70339PAA75 1.77 Aug 15, 2028 4.5
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 96000.0 0.0 nan 0.0 Dec 31, 2049 3.64
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 95597.1 0.0 US00810GAD60 1.13 Oct 01, 2029 7.5
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 95518.2 0.0 US34417VAA52 3.41 Sep 15, 2031 6.75
TDW TIDEWATER INC 144A Industrial Fixed Income 94646.4 0.0 US88642RAE99 2.23 Jul 15, 2030 9.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 94912.28 0.0 US78355HKW87 2.15 Jun 01, 2028 5.25
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 94669.76 0.0 US96812HAA68 2.74 Oct 15, 2029 7.5
ACA ARCOSA INC 144A Industrial Fixed Income 94665.21 0.0 US039653AA89 2.43 Apr 15, 2029 4.38
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 94480.21 0.0 US03168LAA35 3.7 Aug 01, 2032 6.88
C CITIGROUP INC Financial Institutions Fixed Income 94422.72 0.0 US17327CAM55 0.06 Jan 28, 2027 1.12
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 93204.11 0.0 US90367UAD37 2.39 May 15, 2029 9.75
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 93404.6 0.0 FR001400R8M2 0.03 Feb 25, 2043 3.54
NI NISOURCE INC Utility Fixed Income 92482.17 0.0 US65473PAN50 1.98 Mar 30, 2028 5.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 91335.99 0.0 US69346VAA70 0.08 Oct 15, 2027 5.5
NI NISOURCE INC Utility Fixed Income 90851.78 0.0 US65473PAS48 3.1 Jul 01, 2029 5.2
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 90947.68 0.0 US749571AF20 0.84 Oct 15, 2027 4.75
VASCO_2-C VASCO_2 C RegS ABS Fixed Income 90029.92 0.0 PTTGU7OM0023 0.04 Oct 27, 2042 4.49
VASCO_2-B VASCO_2 B RegS ABS Fixed Income 89877.05 0.0 PTTGUPOM0032 0.03 Oct 27, 2042 3.69
MTN VAIL RESORTS INC 144A Industrial Fixed Income 89585.28 0.0 US91879QAQ29 3.18 Jul 15, 2030 5.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 88379.68 0.0 US81180LAM72 0.51 Dec 15, 2029 8.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 87558.98 0.0 US341081GN15 2.09 May 15, 2028 4.4
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 86297.93 0.0 US983130AX35 1.08 May 15, 2027 5.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 85608.18 0.0 US12543DBK54 4.32 Feb 15, 2031 4.75
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 85156.13 0.0 US76884GAA31 3.32 Oct 15, 2030 6.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 84362.93 0.0 US432833AP66 1.78 Apr 01, 2029 5.88
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 84575.7 0.0 US42704LAH78 3.8 Mar 15, 2031 5.75
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 83970.19 0.0 IT0005597486 0.05 Dec 29, 2036 4.19
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 83523.3 0.0 IT0005597478 0.04 Dec 29, 2036 3.59
THLOG_24-1X-B THLOG_24-1X B RegS CMBS Fixed Income 83486.63 0.0 XS2896262552 0.1 Nov 15, 2036 4.11
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 83084.4 0.0 US382550BS94 3.12 Jul 15, 2030 6.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 83165.4 0.0 US34960PAD33 0.32 May 01, 2028 5.5
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 83095.33 0.0 US18539UAC99 1.13 Mar 15, 2028 4.75
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 81614.58 0.0 US02352BAA35 2.7 Aug 01, 2032 7.25
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 81520.7 0.0 US00253PAA66 0.75 Mar 15, 2029 6.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 81255.36 0.0 US536797AJ25 3.44 Oct 01, 2030 5.5
JPY JPY CASH Cash and/or Derivatives Cash 80766.57 0.0 nan 0.0 nan 0.0
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 80196.87 0.0 US01309QAC24 3.76 Mar 31, 2031 5.5
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 79858.06 0.0 US92840VAB80 0.08 Feb 15, 2027 5.63
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 79849.34 0.0 XS2744968517 0.09 Feb 18, 2032 5.14
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 79817.27 0.0 XS2744968434 0.09 Feb 18, 2032 3.99
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 78010.9 0.0 US185899AQ45 1.89 Nov 01, 2029 6.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 78002.7 0.0 US35641AAE82 3.97 May 01, 2031 6.88
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 78052.22 0.0 IT0005599334 0.19 Jun 15, 2041 4.4
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 77199.93 0.0 US00751YAK29 3.28 Aug 01, 2030 7.0
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 77268.18 0.0 US26250UAS42 0.24 Apr 16, 2029 5.38
KFY KORN FERRY 144A Industrial Fixed Income 76303.83 0.0 US50067PAA75 0.38 Dec 15, 2027 4.63
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 76299.26 0.0 XS2847616856 0.02 Apr 21, 2033 5.4
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 75089.78 0.0 US88167AAE10 0.89 Oct 01, 2026 3.15
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 72929.18 0.0 US538034AR08 0.08 Oct 15, 2027 4.75
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 72638.83 0.0 IT0005593360 0.05 Apr 25, 2034 3.59
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 71517.17 0.0 US25525PAE79 3.24 Oct 15, 2030 7.25
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 71422.13 0.0 US22757VAB62 4.49 Dec 01, 2032 6.75
LABL LABL INC 144A Industrial Fixed Income 71296.67 0.0 US50168QAC96 2.42 Nov 01, 2028 5.88
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 70962.47 0.0 US02406PBC32 4.36 Oct 15, 2032 6.38
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 67877.49 0.0 US023771T402 0.03 May 15, 2029 8.5
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 67372.91 0.0 US00791GAB32 3.97 Aug 01, 2032 6.75
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 67208.84 0.0 XS2847616930 0.03 Apr 21, 2033 6.15
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 65941.09 0.0 US27034RAA14 0.24 Apr 15, 2027 8.0
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 65413.65 0.0 US374276AR47 3.42 Nov 15, 2030 10.5
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 65030.95 0.0 US87470LAD38 0.19 Jan 15, 2028 5.5
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 64659.94 0.0 US75606DAV38 1.4 Apr 15, 2030 9.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 64742.38 0.0 US030981AP92 2.34 Jun 01, 2030 9.5
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 64760.8 0.0 US74965LAA98 0.45 Jul 01, 2026 3.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 64710.59 0.0 US857691AH24 4.98 Dec 01, 2031 4.63
GEN GEN DIGITAL INC 144A Industrial Fixed Income 64299.82 0.0 US668771AK49 0.67 Sep 30, 2027 6.75
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 62902.62 0.0 US60832QAA85 2.55 Apr 15, 2030 8.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 62842.04 0.0 US62957HAR66 4.66 Nov 15, 2032 7.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 62020.75 0.0 US81211KAY64 1.7 Dec 01, 2027 4.0
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 62123.5 0.0 XS2746465272 0.09 Sep 18, 2034 4.24
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 62099.94 0.0 IT0005598377 0.04 Feb 24, 2042 3.9
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 61666.94 0.0 US37441QAA94 2.52 Apr 01, 2032 6.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 61335.17 0.0 US87724RAK86 5.43 Nov 15, 2032 5.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 61535.55 0.0 US87265HAF64 0.98 Jun 01, 2027 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 61529.98 0.0 US513272AC82 1.95 May 15, 2028 4.88
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 61312.47 0.0 US303250AF16 1.96 Jun 15, 2028 4.0
POST POST HOLDINGS INC 144A Industrial Fixed Income 60210.9 0.0 US737446AQ74 3.29 Apr 15, 2030 4.63
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 59377.11 0.0 US78573NAN21 3.25 Mar 15, 2030 10.75
SUN SUNOCO LP 144A Industrial Fixed Income 58508.05 0.0 US86765KAF66 3.6 Mar 15, 2031 5.63
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 57611.58 0.0 US893830BX61 0.52 Feb 15, 2030 8.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 57333.8 0.0 US682691AB63 0.97 Jan 15, 2027 3.5
EFXINC ENERFLEX INC 144A Industrial Fixed Income 56781.57 0.0 US29281WAA62 2.88 Jan 15, 2031 6.88
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 56589.93 0.0 US44267DAD93 0.69 Aug 01, 2028 5.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 54927.93 0.0 US35908MAD20 0.32 May 15, 2030 8.75
VMW VMWARE LLC Industrial Fixed Income 54792.54 0.0 US928563AC98 1.42 Aug 21, 2027 3.9
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 53599.52 0.0 US118230AU55 1.9 Mar 01, 2028 4.5
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 51521.96 0.0 US451102CF29 2.53 Jan 15, 2029 9.75
SRE SEMPRA Utility Fixed Income 51671.63 0.0 US816851BP33 2.93 Apr 01, 2029 3.7
R RYDER SYSTEM INC MTN Industrial Fixed Income 50247.26 0.0 US78355HLD97 3.46 Dec 01, 2029 4.9
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 48769.96 0.0 US576485AF30 0.72 Apr 15, 2028 6.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 48470.51 0.0 US78410GAD60 0.99 Feb 15, 2027 3.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 48274.3 0.0 US857691AJ89 3.12 Mar 15, 2032 6.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 48124.06 0.0 US85571BBD64 3.61 Jul 01, 2030 6.5
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 47973.46 0.0 US431318AS36 0.94 Nov 01, 2028 6.25
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 47273.41 0.0 US62922LAD01 2.93 Feb 15, 2032 8.38
CROX CROCS INC 144A Industrial Fixed Income 47248.55 0.0 US227046AA78 2.67 Mar 15, 2029 4.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 46010.33 0.0 US70932MAD92 1.18 Dec 15, 2029 7.88
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 45714.04 0.0 US33834YAC21 3.1 Oct 01, 2030 8.0
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 45447.16 0.0 US941130AD86 2.87 Aug 01, 2032 7.13
LABL LABL INC 144A Industrial Fixed Income 44657.38 0.0 US50168QAF28 3.68 Oct 01, 2031 8.63
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 43436.31 0.0 US90932LAG23 0.24 Apr 15, 2026 4.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 43029.78 0.0 US644274AH54 1.02 Jul 15, 2028 5.25
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 41788.65 0.0 US640695AC66 3.21 May 15, 2031 10.38
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 41120.85 0.0 US645370AF49 1.68 Oct 01, 2029 9.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 40069.92 0.0 US031921AC31 1.56 Feb 15, 2029 6.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 39916.1 0.0 US159864AE78 1.77 May 01, 2028 4.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 38061.07 0.0 US50168QAE52 2.23 Nov 01, 2028 9.5
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 37561.66 0.0 US82873MAA18 2.61 Mar 01, 2029 4.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 37045.59 0.0 US024747AG26 3.1 Nov 15, 2029 3.88
TEX TEREX CORPORATION 144A Industrial Fixed Income 36254.31 0.0 US880779BA01 1.25 May 15, 2029 5.0
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 36116.05 0.0 US645370AG22 3.13 Nov 01, 2030 8.5
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 36124.33 0.0 US043436AV64 2.98 Mar 01, 2030 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35939.03 0.0 US1248EPCK74 4.33 Feb 01, 2031 4.25
GBP GBP/USD Cash and/or Derivatives Forwards 35465.97 0.0 nan 0.0 Mar 18, 2026 0.0
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 35179.64 0.0 US624758AF53 2.77 Jun 15, 2029 4.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 34961.75 0.0 US77340RAR84 3.11 Jul 15, 2029 4.95
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 33777.26 0.0 US95081QAQ73 0.73 Mar 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 33524.37 0.0 US73943NAA46 1.48 Aug 01, 2029 9.0
USFOOD US FOODS INC 144A Industrial Fixed Income 31650.53 0.0 US90290MAG69 0.76 Sep 15, 2028 6.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 31082.97 0.0 US205768AT12 3.19 Jan 15, 2030 5.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 30281.7 0.0 US812127AA61 0.04 Feb 01, 2028 6.13
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 29088.08 0.0 US11284DAC92 1.12 Apr 01, 2027 4.5
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 28744.17 0.0 US36170JAA43 1.77 Jun 15, 2028 8.0
LGIH LGI HOMES INC 144A Industrial Fixed Income 28396.69 0.0 US50187TAH95 0.54 Dec 15, 2028 8.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 28010.59 0.0 US85571BBB09 2.45 Apr 01, 2029 7.25
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 27967.07 0.0 US49461MAB63 1.29 Dec 15, 2028 6.63
NAVI NAVIENT CORP Financial Institutions Fixed Income 27618.62 0.0 US63938CAN83 3.14 Jul 25, 2030 9.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 27656.62 0.0 US92682RAA05 0.08 Feb 15, 2029 5.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 27517.43 0.0 US81211KBA79 1.65 Apr 15, 2029 5.0
USFOOD US FOODS INC 144A Industrial Fixed Income 27369.82 0.0 US90290MAD39 1.72 Feb 15, 2029 4.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27008.72 0.0 US03690AAF30 0.31 Jan 15, 2028 5.75
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 27100.35 0.0 US184496AP20 0.88 Jul 15, 2029 5.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26852.99 0.0 US85571BAY11 0.93 Jan 15, 2027 4.38
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 26918.07 0.0 US267475AD30 2.29 Apr 15, 2029 4.5
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 27010.55 0.0 US77289KAA34 2.43 Oct 15, 2029 5.5
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 26990.78 0.0 US71376LAE02 2.6 Aug 01, 2029 4.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 26986.49 0.0 US78351MAA09 2.87 Feb 01, 2030 4.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 26802.83 0.0 US69007TAC80 3.19 Mar 15, 2030 4.63
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 26810.1 0.0 US57701RAM43 3.19 Mar 01, 2030 4.63
GBP GBP/USD Cash and/or Derivatives Forwards 26633.31 0.0 nan 0.0 Mar 18, 2026 0.0
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26397.9 0.0 US82967NBJ63 2.2 Jul 15, 2028 4.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25818.0 0.0 US682691AA80 3.96 Sep 15, 2030 4.0
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 25486.37 0.0 US001846AA20 2.39 Aug 15, 2028 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25533.71 0.0 US1248EPCE15 3.91 Aug 15, 2030 4.5
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24638.25 0.0 US097751CB51 2.05 Jul 01, 2031 7.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 23474.37 0.0 US87422VAK44 0.37 Jun 01, 2030 8.63
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 23058.62 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22965.36 0.0 US036752AB92 1.71 Dec 01, 2027 3.65
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 22194.04 0.0 US154915AA07 2.95 Jun 15, 2029 8.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21388.86 0.0 US85236FAA12 1.02 Nov 01, 2028 6.0
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 19660.2 0.0 US861036AB75 0.08 Feb 15, 2029 8.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 18825.23 0.0 US451102CC97 2.76 Feb 01, 2029 4.38
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 18523.35 0.0 US69318FAL22 3.07 Sep 15, 2030 7.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18233.41 0.0 US431318AZ78 4.76 Apr 15, 2032 6.25
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 17416.59 0.0 US34965KAA51 2.57 Jul 01, 2030 7.5
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15876.77 0.0 US29163VAG86 1.95 May 01, 2029 9.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15542.56 0.0 US15089QBC78 3.55 Feb 15, 2031 7.0
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14529.6 0.0 US17888HAA14 0.46 Jul 01, 2028 8.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 14200.24 0.0 US35641AAA60 0.08 Feb 01, 2029 9.25
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 13786.56 0.0 US89386MAA62 0.07 Feb 01, 2028 8.38
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 11586.33 0.0 US925550AF21 3.22 Oct 01, 2029 3.75
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10723.72 0.0 US31659AAA43 2.56 Mar 01, 2031 7.88
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 10278.13 0.0 US00253XAB73 1.73 Apr 20, 2029 5.75
GEL GENESIS ENERGY LP Industrial Fixed Income 9332.52 0.0 US37185LAL62 0.08 Feb 01, 2028 7.75
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5443.57 0.0 US25260WAD39 0.83 Oct 01, 2030 8.5
ASIMI_24-1-B ASIMI_24-1 B RegS ABS Fixed Income 4096.01 0.0 XS2856123497 0.02 Sep 16, 2031 0.0
CPN CALPINE CORP 144A Utility Fixed Income 3055.04 0.0 US131347CM64 0.09 Feb 15, 2028 4.5
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 1987.43 0.0 US77313LAA17 0.72 Oct 15, 2026 2.88
UXYH6 US ULTRA 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.85 Mar 20, 2026 0.0
TYH6 US 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 5.96 Mar 20, 2026 0.0
USH6 US LONG BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.92 Mar 20, 2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 15.27 Mar 20, 2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 4.01 Mar 31, 2026 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -2.64 0.0 nan 0.0 Jan 20, 2026 5.01
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.8 0.0 nan 0.0 Jan 20, 2026 3.56
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.85 Mar 31, 2026 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 0.73 0.0 nan 0.0 Jan 20, 2026 2.21
FFN6 FED FUND 30 DAY JUL 26 Cash and/or Derivatives Cash 0.0 0.0 nan 0.08 Jul 31, 2026 0.0
FFQ6 FED FUND 30 DAY AUG 26 Cash and/or Derivatives Cash 0.0 0.0 nan 0.08 Aug 31, 2026 0.0
SFRU6 THREE-MONTH SOFR FUTURE SEP 26 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Dec 15, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -33078.34 0.0 nan 0.0 Mar 18, 2026 0.0
ICE ICE: (CDX.NA.HY.45.V2) Cash and/or Derivatives Swaps -162125.83 0.0 nan 0.17 Dec 20, 2030 5.0
GBP GBP CASH Cash and/or Derivatives Cash -2902519.46 -0.08 nan 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -21737239.37 -0.57 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.