ETF constituents for NEAR

Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1024 securities.

Note: The data shown here is as of date Dec 18, 2024 (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 241143994.55 8.28 US91282CJC64 1.72 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 120494374.48 4.14 US91282CKJ98 2.17 Apr 15, 2027 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 108817216.55 3.74 US91282CLL36 2.56 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 92362678.85 3.17 US91282CKZ31 2.36 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 91180184.86 3.13 US91282CKE02 2.09 Mar 15, 2027 4.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 89532924.56 3.07 US91282CLQ23 2.62 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 86625601.41 2.98 US91282CJT99 1.94 Jan 15, 2027 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 84584058.07 2.9 US91282CKA89 2.02 Feb 15, 2027 4.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 64750000.0 2.22 US0669224778 0.1 nan 4.33
TNOTE TREASURY NOTE Treasury Fixed Income 54911260.47 1.89 US91282CLG41 2.47 Aug 15, 2027 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40199356.35 1.38 CA135087S398 1.8 Nov 01, 2026 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 29525944.81 1.01 US91282CKV27 2.33 Jun 15, 2027 4.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 28953830.45 0.99 US01F0406102 6.07 Jan 14, 2025 4.0
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26859002.97 0.92 US06051GLA57 0.55 Jul 22, 2026 4.83
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 21377037.68 0.73 US17305EGE95 0.08 May 14, 2029 5.28
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 19363005.35 0.67 US91282CLX73 2.7 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 18476209.6 0.63 US91282CKR15 2.25 May 15, 2027 4.5
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16069938.82 0.55 US95001CAA09 0.03 Dec 15, 2034 5.32
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 14504149.25 0.5 US78454XAB01 0.04 Oct 15, 2058 6.4
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 14184626.2 0.49 US3137H5ZQ37 2.86 Dec 25, 2033 2.0
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 14060762.46 0.48 US172967NX53 0.74 Sep 29, 2026 5.61
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13034423.24 0.45 US46647PEJ12 3.95 Jul 22, 2030 5.0
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12501932.64 0.43 US61747YFS90 3.93 Jul 19, 2030 5.04
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12281416.19 0.42 US775109CF65 0.24 Mar 15, 2025 2.95
VZMT_24-1-A1A VZMT_24-1 A1A ABS Fixed Income 12006508.68 0.41 US92348KCL52 1.47 Dec 20, 2028 5.0
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 11972849.02 0.41 US92867YAD67 1.69 Dec 20, 2028 5.48
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 11899947.99 0.41 US92564RAG02 0.48 Jun 15, 2025 4.63
PFAST_24-1-A3 PFAST_24-1 A3 144A ABS Fixed Income 11675056.09 0.4 US73328EAD31 3.42 Jan 22, 2030 5.19
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 11671096.82 0.4 US34528QHW78 0.16 May 15, 2028 5.85
PFSFC_23-D-A PFSFC_23-D A 144A ABS Fixed Income 11602806.38 0.4 US69335PFA84 0.09 Aug 15, 2027 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 11594944.35 0.4 US46647PDX15 3.36 Oct 23, 2029 6.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11049106.47 0.38 US913017CR85 2.22 May 04, 2027 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10913400.38 0.37 US161175CM43 1.71 Nov 10, 2026 6.15
AMGN AMGEN INC Industrial Fixed Income 10825874.94 0.37 US031162DM91 0.2 Mar 02, 2025 5.25
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 10778272.58 0.37 US83206NAB38 0.07 Feb 15, 2055 6.05
FNBZ1178 FNMA 7YR MULTI BALLOON MBS Pass-Through Fixed Income 10505236.63 0.36 US3140NVJY44 5.04 Jun 01, 2031 5.81
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10503121.92 0.36 US46647PEL67 2.36 Jul 22, 2028 4.98
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 10431567.72 0.36 US96041AAG13 0.91 Jul 15, 2027 6.24
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10372619.51 0.36 US785592AS57 1.83 Mar 15, 2027 5.0
FNMA_24-91A-FA FNMA_24-91A FA CMO Fixed Income 10335254.95 0.35 US3136BTYT46 1.25 Jan 01, 2053 6.05
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10050996.28 0.35 US34960PAF80 3.92 May 01, 2031 7.0
TNOTE TREASURY NOTE Treasury Fixed Income 10027624.97 0.34 US91282CKB62 1.14 Feb 28, 2026 4.63
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10001675.23 0.34 US05555PAC68 4.09 Sep 15, 2057 5.21
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 9947824.0 0.34 US61690QAE98 0.67 Jul 15, 2050 3.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9800585.54 0.34 US61747YFQ35 3.74 Apr 18, 2030 5.66
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9375329.06 0.32 US47800RAD52 1.61 Nov 15, 2028 4.96
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 9351600.83 0.32 XS2453861507 0.2 Feb 27, 2033 4.29
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 9327206.09 0.32 US344940AD34 1.35 Sep 15, 2028 5.53
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 8870546.18 0.3 US38141GYM04 1.77 Oct 21, 2027 1.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8830354.55 0.3 US95000U3G61 3.34 Oct 23, 2029 6.3
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A ABS Fixed Income 8773763.45 0.3 US03328TBS33 0.12 Apr 28, 2037 6.18
FHLMC_5478C-FH FHLMC_5478C FH CMO Fixed Income 8678550.26 0.3 US3137HHSE22 1.33 Nov 01, 2053 6.15
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 8516745.83 0.29 US36168VAC72 5.09 Feb 25, 2067 3.34
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 8431040.27 0.29 US38141GZK39 2.07 Feb 24, 2028 2.64
HCA HCA INC Industrial Fixed Income 8427905.3 0.29 US404119BS74 0.71 Feb 15, 2026 5.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8353031.55 0.29 US16411QAG64 3.53 Oct 01, 2029 4.5
FHLMC_5480A-FA FHLMC_5480A FA CMO Fixed Income 8252352.84 0.28 US3137HHKD21 1.36 Oct 25, 2053 6.31
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8165841.3 0.28 US05548WAA53 -0.04 Mar 15, 2037 5.32
MO ALTRIA GROUP INC Industrial Fixed Income 8009261.26 0.28 US02209SBD45 3.6 Feb 14, 2029 4.8
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 7891696.95 0.27 US10569KAA51 1.68 Feb 25, 2064 6.29
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 CMBS Fixed Income 7756689.16 0.27 US06604AAF12 4.13 Oct 15, 2057 5.3
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 7745194.49 0.27 US361841AH26 1.14 Apr 15, 2026 5.38
TREST_21-5A-A1 TREST_21-5A A1 144A ABS Fixed Income 7717685.47 0.27 US89532UAA16 0.09 Oct 20, 2034 6.05
TNOTE TREASURY NOTE Treasury Fixed Income 7671182.09 0.26 US91282CBH34 1.1 Jan 31, 2026 0.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7665867.97 0.26 US46647PBK12 0.3 Apr 22, 2026 2.08
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7604735.18 0.26 US74936RAE45 3.86 Jun 25, 2051 2.5
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7394398.68 0.25 US38141GZU11 2.43 Aug 23, 2028 4.48
BX_21-LBA AJV BX_21-LBA AJV 144A CMBS Fixed Income 7355171.27 0.25 US05609BCD91 0.07 Feb 15, 2036 5.31
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 7346037.32 0.25 US64034QAA67 0.1 Apr 20, 2062 5.5
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 7311963.25 0.25 US3132J4RB73 3.39 Feb 01, 2035 3.5
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7263466.29 0.25 US29375CAC38 1.46 Oct 22, 2029 5.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7262344.34 0.25 US694308KS54 0.01 Sep 04, 2025 5.57
TMUS T-MOBILE USA INC Industrial Fixed Income 7199623.73 0.25 US87264AAV70 1.99 Feb 01, 2028 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7175767.41 0.25 US06051GLG28 3.0 Apr 25, 2029 5.2
FORDR_23-2-A FORDR_23-2 A 144A ABS Fixed Income 7175079.03 0.25 US34535CAA45 3.26 Feb 15, 2036 5.28
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 7151003.22 0.25 US448973AD90 2.4 Feb 15, 2029 4.99
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 7135972.58 0.25 US89239FAD42 1.44 Aug 15, 2028 5.54
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 7055906.66 0.24 US90205FAA84 0.06 Sep 15, 2034 5.66
ET ENERGY TRANSFER LP Industrial Fixed Income 6917946.59 0.24 US29278NAN30 2.14 Jun 01, 2027 5.5
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6870955.8 0.24 US06051GLS65 3.27 Sep 15, 2029 5.82
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 6826746.94 0.23 US78443CCL63 0.18 Jun 15, 2039 4.91
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6817871.04 0.23 US04020EAE77 2.89 Mar 15, 2028 5.7
FNMA_18-86A-MF FNMA_18-86A MF CMO Fixed Income 6732767.07 0.23 US3136B3SN10 0.51 Dec 25, 2048 5.15
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 6665748.29 0.23 XS2458323891 0.11 Oct 28, 2059 3.82
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 6606697.03 0.23 US31418ARX80 3.01 Apr 01, 2033 3.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 6514835.9 0.22 US61690U8B93 2.26 May 26, 2028 5.5
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 6459669.45 0.22 US3136AJSC12 3.04 Apr 25, 2034 2.5
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 6342924.1 0.22 US81747KAA16 6.47 Mar 25, 2051 2.5
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 6333020.8 0.22 PTTGCAOM0015 0.01 Sep 23, 2038 3.78
INFLN INFORMA PLC MTN RegS Industrial Fixed Income 6259199.64 0.21 XS2240507801 0.73 Oct 06, 2025 2.13
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 6148311.95 0.21 US03465XAA72 2.31 Aug 25, 2068 5.21
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6100608.33 0.21 US05526DBB01 2.44 Aug 15, 2027 3.56
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 6099605.61 0.21 US78449HAB33 0.03 Oct 15, 2056 6.4
ET ENERGY TRANSFER LP Industrial Fixed Income 6037449.79 0.21 US29273VAS97 3.45 Dec 01, 2028 6.1
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 5974634.44 0.21 US61690U8E33 2.33 Jul 14, 2028 4.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5943428.54 0.2 US38141GB607 4.21 Oct 23, 2030 4.69
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 5878000.0 0.2 nan 0.0 Dec 31, 2049 4.33
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 5868694.42 0.2 US02589BAC46 3.34 Sep 16, 2030 5.15
BMARK_24-V12-A3 BMARK_24-V12 A3 CMBS Fixed Income 5860840.56 0.2 US081915AB68 4.2 Dec 15, 2057 5.74
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 5836344.08 0.2 US31418ACN63 2.47 Feb 01, 2032 3.5
FORDO_24-REV1-A FORDO_24-REV1 A 144A ABS Fixed Income 5803312.35 0.2 US34533BAA89 3.69 Aug 15, 2036 4.87
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5790149.77 0.2 US693650AA11 6.7 Mar 25, 2051 2.5
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 5742112.81 0.2 US3140XLDH82 5.79 May 01, 2042 2.0
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 5652107.95 0.19 US19688TAA34 1.4 Feb 25, 2069 5.84
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5647970.18 0.19 US06051GJQ38 1.2 Mar 11, 2027 1.66
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5560496.52 0.19 US03027XAK63 1.7 Oct 15, 2026 3.38
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5490377.12 0.19 US26860XAU54 2.35 Jun 10, 2039 5.8
GMREV_23-2-A GMREV_23-2 A 144A ABS Fixed Income 5482063.96 0.19 US36268DAA00 3.43 Aug 11, 2036 5.77
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 5441963.55 0.19 US68269DAB01 0.09 Mar 14, 2029 6.2
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5430728.09 0.19 US92564RAB15 3.77 Dec 01, 2029 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5343662.68 0.18 US161175BK95 2.91 Mar 15, 2028 4.2
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5279218.96 0.18 US06211EAF88 3.24 Sep 15, 2056 6.72
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5251747.72 0.18 US502431AP47 1.91 Jan 15, 2027 5.4
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5225077.57 0.18 US95001RAX70 3.57 Jan 15, 2052 4.3
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 5196734.46 0.18 US83207DAB47 0.09 Nov 15, 2052 6.15
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5172896.4 0.18 US12524AAA79 0.03 Feb 15, 2039 5.39
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 5050722.68 0.17 US46647PEP71 2.62 Oct 22, 2028 4.5
BRASS_11-A1 BRASS_11 A1 RegS ABS Fixed Income 5008936.35 0.17 XS2525175969 0.05 Nov 16, 2070 5.46
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 4974679.43 0.17 US034942AA08 2.09 Jan 25, 2069 5.99
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4919710.24 0.17 US95000U3L56 2.16 Apr 22, 2028 5.71
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 4908917.8 0.17 US732916AD30 0.99 Jan 22, 2029 5.79
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 4865725.18 0.17 US78443CCU62 0.16 Dec 15, 2039 4.89
NEUB_19-35R-AR NEUB_19-35R AR 144A ABS Fixed Income 4801633.27 0.16 US64133CAN92 0.09 Jan 19, 2033 5.92
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4783989.26 0.16 US05530QAQ38 3.53 Feb 02, 2029 5.93
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A ABS Fixed Income 4757050.19 0.16 US92916GBE35 0.07 Oct 15, 2030 5.92
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4743903.87 0.16 US05522RDH84 1.78 Nov 15, 2028 4.98
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4719202.99 0.16 US46647PBT21 0.92 Nov 19, 2026 1.04
VZMT_24-8-A1A VZMT_24-8 A1A ABS Fixed Income 4698921.89 0.16 US92348KDM27 3.11 Nov 20, 2030 4.62
EQIX EQUINIX INC Industrial Fixed Income 4685439.97 0.16 US29444UBR68 3.22 May 15, 2028 2.0
AEP AEP TEXAS INC Utility Fixed Income 4644245.01 0.16 US00108WAS98 3.84 May 15, 2029 5.45
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4601204.04 0.16 US00218QAA85 4.17 Oct 20, 2029 5.02
DUK DUKE ENERGY CORP Utility Fixed Income 4598412.98 0.16 US26441CAS44 1.62 Sep 01, 2026 2.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4597480.26 0.16 US345397D831 1.98 Mar 05, 2027 5.8
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 4557318.56 0.16 US78443CBV54 0.19 Dec 15, 2038 4.93
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4549326.21 0.16 US46647PEE25 2.17 Apr 22, 2028 5.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4546665.01 0.16 US345397D260 1.33 Jun 10, 2026 6.95
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4538936.13 0.16 XS2607547341 0.03 Apr 19, 2031 0.8
HCA HCA INC Industrial Fixed Income 4523786.06 0.16 US404119BX69 3.99 Jun 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4520797.44 0.16 US03027XAZ33 0.24 Mar 15, 2025 2.4
TRGP TARGA RESOURCES CORP Industrial Fixed Income 4520648.3 0.16 US87612KAA07 2.26 Jul 01, 2027 5.2
CFCRE_16-C3-A CFCRE_16-C3 A3 CMBS Fixed Income 4511070.4 0.15 US12531WBB72 1.06 Jan 10, 2048 3.87
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4499737.02 0.15 US38141GA872 3.77 Apr 25, 2030 5.73
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4429299.17 0.15 US16412XAJ46 4.32 Nov 15, 2029 3.7
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4418052.43 0.15 US75888KAL89 0.08 Apr 17, 2037 6.2
SMI_22-1X-2A SMI_22-1X 2A RegS ABS Fixed Income 4392005.73 0.15 XS2434338351 0.05 Jan 21, 2070 5.11
LBA_24-7IND-A LBA_24-7IND A 144A CMBS Fixed Income 4378298.19 0.15 US52109XAA63 0.06 Oct 15, 2041 5.84
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 4367749.01 0.15 US31418AAV08 2.47 Dec 01, 2031 3.5
GSMS_21-IP-A GSMS_21-IP A CMBS Fixed Income 4357658.6 0.15 US36262MAA62 0.07 Oct 15, 2036 5.46
ORCL ORACLE CORPORATION Industrial Fixed Income 4342712.02 0.15 US68389XBC83 0.39 May 15, 2025 2.95
EQT_24-EXTR-A EQT_24-EXTR A 144A CMBS Fixed Income 4342564.06 0.15 US29439DAA90 4.18 Jul 05, 2041 5.33
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4321594.67 0.15 US57763RAD98 1.39 Apr 15, 2027 7.88
VICI VICI PROPERTIES LP Industrial Fixed Income 4319839.93 0.15 US925650AB99 2.84 Feb 15, 2028 4.75
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A CMO Fixed Income 4265598.56 0.15 US43761CAA09 1.62 Oct 25, 2069 5.72
ELMW2_19-2ARR-BR ELMW2_19-2ARR BRR 144A ABS Fixed Income 4251948.38 0.15 US29001LBA89 0.1 Oct 20, 2037 6.22
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4251033.07 0.15 US09660QAT13 3.49 Feb 15, 2057 5.74
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 4243167.14 0.15 US63942CAA09 0.11 Apr 15, 2060 5.76
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4181008.12 0.14 US25278XAY58 4.38 Jan 30, 2030 5.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4176170.88 0.14 US38141GYG36 1.68 Sep 10, 2027 1.54
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4172334.65 0.14 US842587DS35 3.64 Mar 15, 2029 5.5
TERFIN TER FINANCE (JERSEY) LTD 144A Industrial Fixed Income 4171145.16 0.14 US880942AA53 0.77 Oct 02, 2025 0.0
DUK DUKE ENERGY CORP Utility Fixed Income 4139374.69 0.14 US26441CCC73 3.54 Jan 05, 2029 4.85
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4115232.62 0.14 XS2320420792 0.16 Aug 17, 2031 3.9
AMGN AMGEN INC Industrial Fixed Income 4106556.11 0.14 US031162DB37 3.46 Aug 15, 2028 1.65
C CITIGROUP INC Financial Institutions Fixed Income 4087470.68 0.14 US172967PF20 3.61 Feb 13, 2030 5.17
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A ABS Fixed Income 4077880.07 0.14 US696924AN92 0.11 Oct 20, 2037 6.32
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4063726.71 0.14 US785592AM87 0.15 Mar 01, 2025 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4063704.05 0.14 US46647PDG81 2.34 Jul 25, 2028 4.85
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 4056129.46 0.14 US64035DAA46 0.08 Apr 20, 2062 5.52
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4026901.15 0.14 XS2608634288 0.09 May 15, 2028 5.88
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 4016180.63 0.14 XS2384171638 0.11 Apr 28, 2059 3.77
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A CMBS Fixed Income 4003102.22 0.14 US19033EAA82 0.07 Aug 15, 2036 6.99
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 3911837.27 0.13 US75102WAK45 3.53 Apr 15, 2029 9.75
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 3910760.02 0.13 US34528QJF28 3.79 Apr 15, 2031 5.24
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 3896642.75 0.13 US165183DE19 1.19 May 15, 2036 5.52
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 3895546.36 0.13 US68233JCV44 4.27 Nov 01, 2029 4.65
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 3869654.16 0.13 US22757AAA43 2.93 Dec 25, 2068 6.09
TRGP TARGA RESOURCES CORP Industrial Fixed Income 3860648.08 0.13 US87612GAE17 3.59 Mar 01, 2029 6.15
VW VOLKSWAGEN BANK GMBH MTN RegS Industrial Fixed Income 3841275.9 0.13 XS1944390597 1.57 Jul 31, 2026 2.5
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 3829752.06 0.13 US63942AAB26 0.1 Apr 15, 2069 5.51
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3818072.31 0.13 US378272AN87 2.08 Mar 27, 2027 4.0
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3806395.73 0.13 US29004CAA62 0.1 Apr 18, 2037 6.13
JEGSFN JEFFERIES GMBH MTN RegS Financial Institutions Fixed Income 3752267.41 0.13 XS2863580473 1.53 Jul 22, 2026 4.24
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A ABS Fixed Income 3742296.34 0.13 US87229WAQ42 0.07 Oct 13, 2032 5.94
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3720759.6 0.13 US38141GWL49 2.31 Jun 05, 2028 3.69
HOMES_23-NQM1-A1 HOMES_23-NQM1 A1 144A CMO Fixed Income 3716717.89 0.13 US43761JAA51 1.39 Jan 25, 2068 6.18
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 3716220.88 0.13 US29281RAA77 3.38 Apr 15, 2031 8.5
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 3701788.02 0.13 IT0005456949 0.02 Dec 24, 2044 3.78
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3696281.45 0.13 US61747YEV39 2.52 Oct 18, 2028 6.3
C CITIGROUP INC Financial Institutions Fixed Income 3692517.01 0.13 US17327CAT09 4.12 Sep 19, 2030 4.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3660404.87 0.13 US46647PBE51 4.35 Oct 15, 2030 2.74
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3645268.85 0.13 XS2338643740 1.84 Oct 29, 2027 0.41
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 3643231.13 0.13 US05612TAA34 0.07 Jun 15, 2041 5.89
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3625360.85 0.12 US03027XBV10 2.08 Mar 15, 2027 3.65
HCA HCA INC Industrial Fixed Income 3623664.61 0.12 US404121AJ49 3.06 Sep 01, 2028 5.63
UBS UBS GROUP AG RegS Financial Institutions Fixed Income 3568814.91 0.12 CH1255915006 2.11 Mar 17, 2028 4.63
SMRT_22-MINI-A SMRT_22-MINI A 144A CMBS Fixed Income 3563215.85 0.12 US78457JAA07 0.07 Jan 15, 2039 5.4
JPMCC_22-ACB-A JPMCC_22-ACB A 144A CMBS Fixed Income 3551209.04 0.12 US46593EAA38 0.1 Mar 15, 2039 6.0
CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3548152.08 0.12 US12551MAL37 0.08 Jul 17, 2037 6.06
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 3546718.01 0.12 US78449CAB46 0.04 May 15, 2050 6.45
KKR-21-A KKR-21 A 144A ABS Fixed Income 3541845.0 0.12 US48252KAA79 0.07 Apr 15, 2031 5.92
SRTGR SARTORIUS FINANCE BV RegS Industrial Fixed Income 3537987.48 0.12 XS2678111050 1.61 Sep 14, 2026 4.25
SEMT_24-HY-A1A SEMT_24-HY A1A 144A CMO Fixed Income 3531113.31 0.12 US81749EAA38 1.84 Nov 25, 2063 4.5
AVGO BROADCOM INC Industrial Fixed Income 3518555.81 0.12 US11135FCA75 2.88 Feb 15, 2028 4.15
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 3465471.3 0.12 US63942LAA08 1.82 Jul 15, 2069 0.94
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3423445.19 0.12 US775109CG49 2.1 Mar 15, 2027 3.2
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3407741.57 0.12 US75513ECH27 2.06 Mar 15, 2027 3.5
R RYDER SYSTEM INC MTN Industrial Fixed Income 3393586.99 0.12 US78355HLA58 2.02 Mar 15, 2027 5.3
RNBAI_1-A RNBAI_1 A RegS ABS Fixed Income 3380524.82 0.12 IT0005459729 0.03 Dec 28, 2031 3.7
TCO_24-DPM-A TCO_24-DPM A 144A CMBS Fixed Income 3376506.43 0.12 US87231EAA55 0.12 Dec 15, 2039 5.89
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3349430.1 0.12 US502431AS85 3.92 Jun 01, 2029 5.05
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 3326216.24 0.11 US64035GAA76 0.11 Apr 20, 2062 5.46
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3315116.87 0.11 US378272BD96 1.31 Apr 27, 2026 1.63
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 3298618.86 0.11 US12433CAA36 0.07 Aug 15, 2041 6.3
EQIX EQUINIX INC Industrial Fixed Income 3298478.72 0.11 US29444UBQ85 1.36 May 15, 2026 1.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3280366.14 0.11 US378272BS65 3.74 Apr 04, 2029 5.37
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3275263.01 0.11 US09261HBT32 4.24 Nov 22, 2029 5.6
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 3224895.86 0.11 US29375PAB67 1.02 Mar 20, 2030 5.23
PRKCM_23-AFC3-A1 PRKCM_23-AFC3 A1 144A CMO Fixed Income 3210372.13 0.11 US693984AA42 1.2 Sep 25, 2058 6.58
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3202744.41 0.11 US03027XAM20 1.93 Jan 15, 2027 3.13
VICI VICI PROPERTIES LP Industrial Fixed Income 3194419.27 0.11 US925650AC72 4.39 Feb 15, 2030 4.95
PEMEX PETROLEOS MEXICANOS 144A Agency Fixed Income 3192000.0 0.11 XS2966423472 1.21 Mar 31, 2026 7.5
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3181868.57 0.11 US95000U2A01 2.27 May 22, 2028 3.58
BBCMS_24-5C31-A3 BBCMS_24-5C31 A3 CMBS Fixed Income 3180028.49 0.11 US07336YAC93 4.22 Dec 15, 2057 5.61
GSMS_15-GC32-A4 GSMS_15-GC32 A-4 CMBS Fixed Income 3174668.22 0.11 US36250PAD78 0.86 Jul 10, 2048 3.76
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3168385.36 0.11 US775109DE81 3.64 Feb 15, 2029 5.0
NXPI NXP BV Industrial Fixed Income 3147816.35 0.11 US62954HAY45 4.76 May 01, 2030 3.4
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A CMO Fixed Income 3147063.15 0.11 US00112EAA29 3.5 Oct 25, 2064 5.61
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3136821.69 0.11 US378272BN78 3.3 Oct 06, 2028 6.13
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 3127368.63 0.11 US09661XAC20 4.24 Dec 15, 2057 5.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3121350.57 0.11 US61690U8G80 1.73 Oct 15, 2027 4.45
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 3118912.75 0.11 US46653QAF28 4.19 May 25, 2052 2.5
AMGN AMGEN INC Industrial Fixed Income 3114507.07 0.11 US031162DH07 4.11 Aug 18, 2029 4.05
TMUS T-MOBILE USA INC Industrial Fixed Income 3093121.62 0.11 US87264ADE29 3.57 Jan 15, 2029 4.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 3056622.89 0.1 US375558CB72 4.29 Nov 15, 2029 4.8
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3051739.3 0.1 US38141GB292 3.94 Jul 23, 2030 5.05
OKE ONEOK INC Industrial Fixed Income 3044175.33 0.1 US682680AW38 3.72 Mar 15, 2029 4.35
CENTT_23-CITY-A CENTT_23-CITY A 144A CMBS Fixed Income 3040926.66 0.1 US12516WAA99 0.08 Sep 15, 2038 7.02
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 3038935.01 0.1 US18978FAC05 1.8 Jun 15, 2029 4.77
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industrial Fixed Income 3018466.41 0.1 XS2779881601 3.98 Jun 15, 2029 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 2974200.38 0.1 US87264ABU88 1.27 Apr 15, 2026 2.63
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2961223.24 0.1 US63938PBW86 1.27 Apr 25, 2029 5.59
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 2948000.0 0.1 nan 0.0 Dec 31, 2049 4.33
APP APPLOVIN CORP Industrial Fixed Income 2938198.01 0.1 US03831WAB46 4.31 Dec 01, 2029 5.13
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2891310.59 0.1 US05553RAZ38 2.91 Apr 15, 2056 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2854449.3 0.1 US05565ECR45 4.05 Aug 13, 2029 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 2846343.52 0.1 US87264ABB08 0.31 Apr 15, 2025 3.5
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Industrial Fixed Income 2835565.33 0.1 DE000A3LKBD0 0.09 Jan 21, 2026 4.22
GFORT_24-4-A1 GFORT_24-4 A1 144A ABS Fixed Income 2830491.14 0.1 US361886DQ44 4.22 Nov 15, 2029 4.73
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 2817945.05 0.1 US78443CCB81 0.15 Jun 15, 2039 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2803760.48 0.1 US06051GGR48 2.38 Jul 21, 2028 3.59
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 2794897.16 0.1 US00039GAA76 2.87 Feb 25, 2069 6.2
TMUS T-MOBILE USA INC Industrial Fixed Income 2785960.84 0.1 US87264ABD63 2.15 Apr 15, 2027 3.75
ABBV ABBVIE INC Industrial Fixed Income 2773263.44 0.1 US00287YBX67 4.43 Nov 21, 2029 3.2
SFAST_23-1-A2A SFAST_23-1 A2A 144A ABS Fixed Income 2720350.53 0.09 US78398AAB98 0.42 Mar 22, 2027 5.89
EXC EXELON CORPORATION Utility Fixed Income 2712379.39 0.09 US30161NBJ90 2.89 Mar 15, 2028 5.15
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2707186.58 0.09 US05523RAH03 2.06 Mar 26, 2027 5.0
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2691745.65 0.09 US90353TAN00 4.43 Jan 15, 2030 4.3
MO ALTRIA GROUP INC Industrial Fixed Income 2684973.51 0.09 US02209SBQ57 3.37 Nov 01, 2028 6.2
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2676968.54 0.09 US40390MAA36 0.15 Dec 15, 2036 5.66
CTADL_24-1-A CTADL_24-1 A RegS ABS Fixed Income 2671004.58 0.09 XS2913060989 0.03 Apr 27, 2060 5.79
ELVET_21-1-A ELVET_21-1 A RegS ABS Fixed Income 2614692.59 0.09 XS2395577914 0.04 Oct 22, 2063 5.07
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2613098.53 0.09 US03027XAX84 1.95 Jan 15, 2027 2.75
ES EVERSOURCE ENERGY Utility Fixed Income 2604859.32 0.09 US30040WAY49 1.88 Jan 01, 2027 5.0
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2600691.49 0.09 XS2587123741 0.18 Feb 15, 2055 4.14
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2599797.87 0.09 US36267CAC91 0.09 Mar 15, 2028 7.19
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Industrial Fixed Income 2594926.68 0.09 DE000A3LWGE2 2.1 Mar 27, 2027 3.75
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2545245.71 0.09 US17181PAC32 0.1 Apr 21, 2037 6.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2545072.1 0.09 US95000U3J01 3.54 Jan 23, 2030 5.2
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2544487.81 0.09 US12433CAC91 0.07 Aug 15, 2041 6.54
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 2510587.98 0.09 US05593QAC87 4.04 Sep 15, 2057 5.32
EQIX EQUINIX INC Industrial Fixed Income 2463282.03 0.08 US29444UBK16 0.72 Sep 15, 2025 1.0
AUBN_15-A2 AUBN_15 A2 RegS ABS Fixed Income 2445189.9 0.08 XS2813764979 0.05 Jul 20, 2045 5.81
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2432697.1 0.08 US12532BAD91 1.85 Dec 10, 2054 3.84
GMREV_24-2-A GMREV_24-2 A 144A ABS Fixed Income 2412895.02 0.08 US379925AA81 4.17 Mar 11, 2037 4.52
FNMA_24-94A-FB FNMA_24-94A FB CMO Fixed Income 2400032.64 0.08 US3136BTK449 1.52 Sep 01, 2054 6.12
RMRK_18-1A-A1 RMRK_18-1A A1 144A ABS Fixed Income 2394471.92 0.08 US77587AAC09 0.09 Apr 20, 2031 5.91
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 2388320.37 0.08 US349941AA27 2.46 Dec 15, 2049 5.5
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A ABS Fixed Income 2346192.09 0.08 US14310MAW73 0.08 Apr 17, 2031 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2341361.47 0.08 US036752AY95 3.95 Jun 15, 2029 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 2315098.39 0.08 US136385BB60 4.35 Dec 15, 2029 5.0
COMP_24-1-A COMP_24-1 A RegS Financial Institutions Fixed Income 2306819.33 0.08 ES0305837009 0.03 Sep 28, 2038 4.23
EQIX EQUINIX INC Industrial Fixed Income 2300095.1 0.08 US29444UBL98 3.08 Mar 15, 2028 1.55
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2286985.49 0.08 US37045XBQ88 1.65 Oct 06, 2026 4.0
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2277831.81 0.08 US056920AA98 0.09 Apr 16, 2037 6.2
THE_23-MIC-A THE_23-MIC A 144A CMBS Fixed Income 2258879.2 0.08 US87256GAA04 3.26 Nov 05, 2038 8.44
GMREV_24-1-A GMREV_24-1 A 144A ABS Fixed Income 2247257.18 0.08 US36269KAA34 3.73 Dec 11, 2036 4.98
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2240114.7 0.08 US68269HAE53 0.11 Sep 14, 2036 6.1
DRSLF_16-43A-AR3 DRSLF_16-43AR3 AR3 144A ABS Fixed Income 2225000.0 0.08 US26245CBQ50 0.25 Apr 20, 2034 0.0
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 2221738.86 0.08 US87232BAF94 0.07 Jul 15, 2030 5.85
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Utility Fixed Income 2214464.97 0.08 XS2680745119 2.53 Sep 12, 2027 4.15
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2212658.49 0.08 US08163XAY94 3.48 Jan 10, 2057 5.81
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 2201392.39 0.08 US83407RAA32 1.35 Feb 12, 2031 6.06
EQIX EQUINIX INC Industrial Fixed Income 2198577.16 0.08 US29444UBG04 2.44 Jul 15, 2027 1.8
COLT_23-2-A1 COLT_23-2 A1 144A CMO Fixed Income 2185927.47 0.08 US12598UAA43 1.18 Jul 25, 2068 6.6
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2182875.78 0.07 US05555HAA86 0.07 Jul 15, 2039 5.95
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2175937.49 0.07 US59567LAA26 2.47 May 01, 2028 6.5
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 2149089.04 0.07 US50201MAQ69 0.08 Apr 15, 2031 5.99
HCA HCA INC Industrial Fixed Income 2146207.97 0.07 US404119BU21 1.85 Feb 15, 2027 4.5
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 2114747.07 0.07 XS2802115167 0.06 Apr 21, 2056 5.59
BPCL_24-1-A BPCL_24-1 A RegS ABS Fixed Income 2084716.53 0.07 FR001400PK37 0.04 Oct 31, 2042 3.68
CARVL_24-2A-A CARVL_24-2A A 144A ABS Fixed Income 2062972.0 0.07 US146918AA59 0.1 Jul 20, 2037 6.74
VZMT_24-2-A VZMT_24-2 A 144A ABS Fixed Income 2060024.7 0.07 US92348KCH41 3.93 Dec 22, 2031 4.83
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 2059286.71 0.07 XS2783077196 0.07 Jul 15, 2059 5.74
BERRY_24_1A-A BERRY_24_1A A 144A ABS Fixed Income 2051563.14 0.07 US09609QAA67 0.1 Oct 20, 2037 6.34
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2036934.4 0.07 US67402PAA57 0.1 Apr 20, 2037 6.17
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 2030893.72 0.07 US46646GAA58 3.54 Sep 09, 2038 2.95
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A CMBS Fixed Income 2022748.91 0.07 US46593KAA97 2.63 Nov 05, 2041 5.17
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 2020996.67 0.07 XS2765488676 0.07 Feb 26, 2061 5.74
BX_24-GPA3-A BX_24-GPA3 A 144A CMBS Fixed Income 2015274.83 0.07 US123910AA98 0.07 Dec 15, 2039 5.8
MPLX MPLX LP Industrial Fixed Income 1981912.37 0.07 US55336VAJ98 0.37 Jun 01, 2025 4.88
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1977543.7 0.07 US05612FAA30 0.07 Mar 15, 2041 6.49
WLNFP WORLDLINE SA MTN RegS Industrial Fixed Income 1970311.89 0.07 FR001400KLT5 3.39 Sep 12, 2028 4.13
ES EVERSOURCE ENERGY Utility Fixed Income 1952671.56 0.07 US30040WAT53 2.84 Mar 01, 2028 5.45
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 1949244.48 0.07 US63942TAB17 0.06 Mar 15, 2072 6.3
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1942774.74 0.07 US62954WAK18 2.37 Jul 27, 2027 4.37
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins 1935197.35 0.07 nan 0.0 Dec 20, 2024 4.33
PCLF_24-1-A PCLF_24-1 A RegS ABS Fixed Income 1888962.83 0.06 XS2809168201 0.03 Jul 15, 2029 5.6
GNKGO_23-PL1-A1 GNKGO_23-PL1 A1 RegS ABS Fixed Income 1874368.34 0.06 FR001400KU89 0.01 Sep 23, 2044 3.87
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1871612.3 0.06 XS2758919836 0.03 Sep 25, 2041 3.71
TMUS T-MOBILE USA INC Industrial Fixed Income 1862449.96 0.06 US87264ABZ75 1.13 Feb 15, 2026 1.5
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1832277.05 0.06 US595017BE37 3.7 Mar 15, 2029 5.05
MOLOS_24-1-A MOLOS_24-1 A RegS ABS Fixed Income 1824850.39 0.06 XS2793365268 0.05 Apr 18, 2061 5.78
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1822008.35 0.06 US89788MAR34 3.52 Jan 24, 2030 5.43
MPLX MPLX LP Industrial Fixed Income 1821089.04 0.06 US55336VAR15 2.92 Mar 15, 2028 4.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1813719.4 0.06 US05530QAN07 1.22 Mar 25, 2026 1.67
GALC_24-2-A2 GALC_24-2 A2 144A ABS Fixed Income 1772384.99 0.06 US39154GAB23 1.03 Mar 15, 2027 5.28
NPELT_21-D-AFL NPELT_21-D AFL 144A ABS Fixed Income 1754265.64 0.06 US64034YAA91 0.11 Apr 20, 2062 5.41
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1730186.49 0.06 US065923AY07 3.9 Aug 15, 2057 5.88
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1702353.84 0.06 US46655DAE22 4.58 Aug 25, 2052 2.5
EXC EXELON CORPORATION Utility Fixed Income 1697265.44 0.06 US30161NBM20 3.7 Mar 15, 2029 5.15
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1682310.21 0.06 US87332PAA84 3.52 Dec 10, 2033 6.58
ET ENERGY TRANSFER LP Industrial Fixed Income 1675083.63 0.06 US29273RBK41 2.1 Apr 15, 2027 4.2
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1655051.71 0.06 XS2715923459 0.1 Nov 15, 2031 6.2
MDPK_22-57A-A1R MDPK_22-57AR A1R 144A ABS Fixed Income 1652211.96 0.06 US55822GAQ73 0.11 Jul 27, 2034 5.9
WFCM_15-C27-A5 WFCM_15-C27 A5 CMBS Fixed Income 1650016.22 0.06 US94989DAW92 0.14 Feb 15, 2048 3.45
AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1629259.64 0.06 XS2819819942 0.07 Sep 20, 2061 5.56
RAD_20-7R-A1R RAD_20-7R A1R 144A ABS Fixed Income 1588308.77 0.05 US74936GAA67 0.08 Apr 17, 2036 6.0
AVGO BROADCOM INC Industrial Fixed Income 1587093.23 0.05 US11135FBA84 3.76 Apr 15, 2029 4.75
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 1583917.2 0.05 US06644WBD92 4.15 Nov 15, 2057 5.89
HILL_24-2FL-A HILL_24-2FL A RegS ABS Fixed Income 1560702.51 0.05 XS2905556044 0.1 Oct 18, 2032 3.56
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1560742.66 0.05 US72132EAA73 0.12 Jul 25, 2037 6.78
BSKY_GE13-A BSKY_GE13 A RegS ABS Fixed Income 1559460.7 0.05 XS2743720109 0.09 Mar 20, 2032 3.47
CCI CROWN CASTLE INC Industrial Fixed Income 1553819.46 0.05 US22822VAV36 1.52 Jul 15, 2026 1.05
THLOG_24-1X-A THLOG_24-1X A RegS CMBS Fixed Income 1553645.42 0.05 XS2896261745 0.18 Nov 15, 2036 4.64
BX_24-BRBK-A BX_24-BRBK A 144A CMBS Fixed Income 1549251.82 0.05 US05613NAA54 0.08 Oct 15, 2041 7.26
EFF_24-3-A3 EFF_24-3 A3 144A ABS Fixed Income 1529945.24 0.05 US29375QAC24 2.16 Aug 21, 2028 4.98
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 1527067.78 0.05 XS2795573448 0.11 Aug 15, 2064 5.65
FE FIRSTENERGY CORPORATION Utility Fixed Income 1525189.99 0.05 US337932AH00 2.33 Jul 15, 2027 3.9
BCC_21-4A-A1R BCC_21-4AR A1R 144A ABS Fixed Income 1521749.99 0.05 US05685AAQ13 0.09 Oct 20, 2034 5.76
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1520866.67 0.05 US758970AA56 0.11 Apr 26, 2037 6.15
ENIIM ENI SPA MTN RegS Industrial Fixed Income 1519256.6 0.05 XS2176783319 1.38 May 18, 2026 1.25
MS MORGAN STANLEY Financial Institutions Fixed Income 1515181.46 0.05 XS1511787589 1.82 Oct 27, 2026 1.38
SMB_17-A-A2B SMB_17-A A2B 144A ABS Fixed Income 1510041.73 0.05 US78448WAC91 0.07 Sep 15, 2034 5.41
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1509395.25 0.05 US378272BR82 2.12 Apr 04, 2027 5.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1507252.89 0.05 US46647PDU75 3.15 Jul 24, 2029 5.3
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1506435.81 0.05 US205768AU84 3.05 Mar 01, 2029 6.75
RIAL_22-FL8-A RIAL 2022-FL8 A 144A CMBS Fixed Income 1504529.79 0.05 US76243NAA46 0.08 Jan 19, 2037 6.86
EQT EQT CORP Industrial Fixed Income 1491501.89 0.05 US26884LAF67 2.54 Oct 01, 2027 3.9
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1485717.78 0.05 US57563RTX79 9.37 Jul 01, 2049 6.35
RRAM_21-36R-A1R RRAM_21-36R A1R 144A ABS Fixed Income 1485000.0 0.05 US74989AAA51 0.25 Jan 15, 2040 0.0
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1467546.03 0.05 US11766CAA27 0.09 Apr 15, 2037 6.28
ES EVERSOURCE ENERGY Utility Fixed Income 1465547.28 0.05 US30040WAV00 1.34 May 15, 2026 4.75
MORTI_24-MIX-A MORTI_24-MIX A RegS ABS Fixed Income 1462080.19 0.05 XS2920412330 0.06 Sep 22, 2067 5.59
CCI CROWN CASTLE INC Industrial Fixed Income 1461596.77 0.05 US22822VBD29 3.88 Jun 01, 2029 5.6
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1454954.27 0.05 US25278XAN93 4.43 Dec 01, 2029 3.5
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 1449854.47 0.05 US20682AAA88 0.08 Aug 15, 2041 6.04
GLM_20-8A-ARR GLM_20-8ARR ARR 144A ABS Fixed Income 1442162.26 0.05 US38136NAY22 0.09 Oct 20, 2034 5.74
TOGET_21-1ST1-A TOGET_21-1ST1 A RegS ABS Fixed Income 1429819.76 0.05 XS2382161094 0.04 Jul 12, 2063 5.54
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 1427273.51 0.05 XS2790098359 0.05 Dec 27, 2055 6.27
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 1421159.22 0.05 XS2742528479 0.04 Oct 21, 2055 5.83
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1420587.77 0.05 XS2777470902 0.04 Jun 25, 2050 5.77
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 1406001.81 0.05 IT0005593352 0.03 Apr 25, 2034 3.96
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1396203.58 0.05 US74388MAC29 4.83 Nov 25, 2051 2.5
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1371943.94 0.05 XS2739632946 0.05 Dec 22, 2069 5.21
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1371796.31 0.05 XS2811064901 0.06 Mar 25, 2094 5.75
EFF_24-4-A3 EFF_24-4 A3 144A ABS Fixed Income 1367135.38 0.05 US29374MAC29 2.78 Nov 20, 2028 4.56
DWSON_22-2-B DWSON_22-2 B RegS ABS Fixed Income 1358290.92 0.05 XS2521036603 0.02 Aug 20, 2029 7.41
UNIT UNITI GROUP LP 144A Industrial Fixed Income 1350903.07 0.05 US91327TAA97 1.42 Feb 15, 2028 10.5
TOMMI_4-A TOMMI_4 A RegS ABS Fixed Income 1341047.14 0.05 XS2607339236 0.09 Jul 18, 2033 3.54
ABBV ABBVIE INC Industrial Fixed Income 1330890.2 0.05 US00287YDS54 3.72 Mar 15, 2029 4.8
GLPI GLP CAPITAL LP Industrial Fixed Income 1328108.23 0.05 US361841AL38 3.48 Jan 15, 2029 5.3
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1294643.79 0.04 US33767BAE92 4.4 Jan 15, 2030 4.55
C CITIGROUP INC Financial Institutions Fixed Income 1286791.67 0.04 US172967KY63 1.73 Oct 21, 2026 3.2
TMUS T-MOBILE USA INC Industrial Fixed Income 1285463.75 0.04 US87264ABS33 3.73 Feb 15, 2029 2.63
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1272899.82 0.04 US10567MAA36 2.91 Oct 25, 2063 6.39
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A ABS Fixed Income 1269122.77 0.04 US17180WAJ45 0.09 Oct 20, 2037 6.05
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1268457.23 0.04 XS2737622212 0.07 Jul 20, 2055 6.52
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1267148.01 0.04 XS2765488759 0.07 Feb 26, 2061 6.06
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 1261086.83 0.04 US83192CAC10 0.08 Jun 15, 2037 5.51
NNSLT_23-PL1-A1B NNSLT_23-PL1 A1B 144A ABS Fixed Income 1260911.61 0.04 US64034UAB52 1.38 Nov 25, 2053 7.15
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A ABS Fixed Income 1255765.58 0.04 US63940QAC78 0.08 Dec 15, 2059 5.23
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1239823.35 0.04 XS2798860206 0.07 Jan 14, 2038 3.9
ORCL ORACLE CORPORATION Industrial Fixed Income 1212138.52 0.04 US68389XBU81 2.15 Apr 01, 2027 2.8
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1201505.07 0.04 US55318CAC82 1.67 Jul 14, 2031 4.95
INDV_24-IND-A INDV_24-IND A 144A CMBS Fixed Income 1180234.92 0.04 US45000DAA46 0.06 Nov 15, 2041 6.14
EUR EUR/USD Cash and/or Derivatives Forwards 1178667.97 0.04 nan 0.0 Mar 19, 2025 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1175563.06 0.04 US161175AY09 0.51 Jul 23, 2025 4.91
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1164872.38 0.04 US61768FAA84 -0.33 Aug 15, 2033 5.29
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1161832.71 0.04 US92840VAT98 1.91 Dec 30, 2026 5.05
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 1160367.3 0.04 US78443CBH60 0.21 Jun 15, 2033 5.02
LDN_2-A LDN_2 A RegS ABS Fixed Income 1147579.9 0.04 XS2778917869 0.06 Mar 28, 2034 6.11
CTOTA_2-A CTOTA_2 A RegS ABS Fixed Income 1146070.28 0.04 PTGAMMOM0028 0.19 Feb 25, 2034 3.9
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1145713.78 0.04 US87249QAL41 0.11 Apr 25, 2037 6.16
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 1128318.17 0.04 US05611VAA98 0.07 Feb 15, 2039 5.84
HCA HCA INC Industrial Fixed Income 1125077.07 0.04 US404119BT57 1.16 Jun 15, 2026 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 1118787.57 0.04 US06738ECR45 3.64 Mar 12, 2030 5.69
WNCHR_1-A WNCHR_1 A RegS ABS Fixed Income 1089900.4 0.04 XS2871780347 0.07 Oct 21, 2056 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1079019.53 0.04 US785592AU04 2.85 Mar 15, 2028 4.2
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1072377.9 0.04 US65339KAT79 2.19 May 01, 2027 3.55
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1069673.8 0.04 US05610QAC78 3.29 Nov 15, 2056 7.05
VOYA_17-2A-A1R VOYA_17-2A A1R 144A ABS Fixed Income 1067016.76 0.04 US92915UAG94 0.07 Jun 07, 2030 5.9
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1057658.27 0.04 US842400HU08 2.84 Mar 01, 2028 5.3
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 1057019.38 0.04 XS2801109658 0.09 Jan 17, 2031 5.6
MSC_24-NSTB-A MSC_24-NSTB A 144A CMBS Fixed Income 1053040.96 0.04 US61690BAA08 1.47 Sep 24, 2057 3.9
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 1026487.95 0.04 IT0005584955 0.04 May 28, 2049 3.88
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Local Authority Fixed Income 1025051.23 0.04 US56681NJD03 3.99 Oct 01, 2029 7.38
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1018555.13 0.03 US73743EAA64 0.1 Apr 20, 2037 6.22
SIXST_21-20A-B SIXST_21-20A-B 144A ABS Fixed Income 1016073.52 0.03 US83012QAC87 0.1 Oct 20, 2034 6.53
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1015158.24 0.03 US14688HAA05 0.1 Apr 20, 2037 6.3
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 1003092.87 0.03 US46654TAF57 4.28 Jun 25, 2052 2.5
TRNTS_23-23A-A TRNTS_23-23A A 144A ABS Fixed Income 984559.51 0.03 US89642TAA16 0.1 Oct 20, 2036 6.42
DUK DUKE ENERGY CORP Utility Fixed Income 977240.87 0.03 US26441CBS35 2.93 Mar 15, 2028 4.3
PRYIM PRYSMIAN SPA MTN RegS Industrial Fixed Income 976033.62 0.03 XS2948435743 3.67 Nov 28, 2028 3.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 964476.77 0.03 US891906AC37 1.13 Apr 01, 2026 4.8
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 959751.63 0.03 US55609NAB47 1.38 Mar 30, 2029 8.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 942351.96 0.03 US05526DBP96 2.06 Apr 02, 2027 4.7
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 940482.1 0.03 US98313RAG11 1.01 Jan 15, 2026 5.5
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 926516.53 0.03 XS2658278028 0.08 Aug 20, 2060 5.89
ARIFL_24-B-A2 ARIFL_24-B A2 144A ABS Fixed Income 921546.13 0.03 US04033HAB15 0.84 Apr 15, 2033 5.54
GSMSCII_24-RVR-A GSMSCII_24-RVR A 144A CMBS Fixed Income 921079.81 0.03 US36272JAA16 4.03 Aug 10, 2041 5.2
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A ABS Fixed Income 915356.29 0.03 US67590GBG38 0.11 Jan 25, 2031 5.89
FORDO_23-B-A2B FORDO_23-B A2B ABS Fixed Income 906578.57 0.03 US344930AC60 0.08 Jun 15, 2026 5.09
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 901397.66 0.03 US345397C270 2.24 May 28, 2027 4.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 900952.93 0.03 US03027XAP50 2.35 Jul 15, 2027 3.55
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 896556.41 0.03 PTTGUTOM0020 0.02 Oct 28, 2040 3.95
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 895762.3 0.03 US87248TAW53 0.08 Apr 15, 2033 6.29
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 892583.04 0.03 US92537RAA77 1.95 Jul 15, 2027 5.25
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 888639.56 0.03 XS2810268446 0.06 Mar 18, 2061 5.5
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 885398.79 0.03 US16159GAL32 0.28 Jul 25, 2049 5.6
MPLX MPLX LP Industrial Fixed Income 872288.86 0.03 US55336VAK61 1.99 Mar 01, 2027 4.13
SRE SEMPRA Utility Fixed Income 854032.31 0.03 US816851BN84 0.28 Apr 01, 2025 3.3
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 843227.1 0.03 XS2758921220 0.02 Sep 25, 2041 3.98
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 831860.28 0.03 US74448PAA75 1.81 Jun 25, 2069 6.33
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 827398.96 0.03 XS2799470880 0.06 May 20, 2066 5.59
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 804621.23 0.03 US05612FAC95 0.08 Mar 15, 2041 7.44
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 803485.39 0.03 XS2813212425 0.11 Jan 25, 2063 3.77
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 793883.64 0.03 XS2802116561 0.07 Apr 21, 2056 6.01
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 777335.06 0.03 US716973AB84 1.35 May 19, 2026 4.45
BFLD_24-UNIV-A BFLD_24-UNIV A 144A CMBS Fixed Income 770862.94 0.03 US08861RAA95 0.06 Nov 15, 2041 5.89
CARS_24-1-B CARS_24-1 B RegS ABS Fixed Income 768903.17 0.03 XS2866378339 0.03 Aug 23, 2032 8.09
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 761230.94 0.03 US12543DBG43 2.0 Mar 15, 2027 5.63
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 755630.19 0.03 XS2608634445 0.1 May 15, 2028 7.2
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A ABS Fixed Income 755303.73 0.03 US67112RBC79 0.1 Jan 20, 2038 5.79
DUK DUKE ENERGY CORP Utility Fixed Income 745481.54 0.03 US26441CBV63 0.94 Dec 08, 2025 5.0
TDG TRANSDIGM INC 144A Industrial Fixed Income 743354.96 0.03 US893647BR70 2.29 Aug 15, 2028 6.75
WLNFP WORLDLINE SA MTN RegS Industrial Fixed Income 742499.61 0.03 FR001400U2E7 4.32 Nov 27, 2029 5.25
GDNRY_1-A2 GDNRY_1 A2 RegS ABS Fixed Income 729448.87 0.03 XS2915434307 0.03 Dec 27, 2057 3.89
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 726819.81 0.02 US03027XCL29 4.46 Jan 31, 2030 5.0
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 720606.11 0.02 US693581AA80 3.38 Jan 25, 2054 4.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 719337.2 0.02 US65339KCT51 3.72 Mar 15, 2029 4.9
AMMC_17-21A-B AMMC_17-21A B 144A ABS Fixed Income 710533.73 0.02 US00178LAC37 0.13 Nov 02, 2030 6.5
GBP GBP/USD Cash and/or Derivatives Forwards 710192.25 0.02 nan 0.0 Mar 19, 2025 0.0
CCI CROWN CASTLE INC Industrial Fixed Income 708957.58 0.02 US22822VAH42 2.47 Sep 01, 2027 3.65
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 704484.44 0.02 US78490DAB01 0.76 Jan 25, 2048 3.59
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 700090.9 0.02 US46591JAA43 0.05 Sep 15, 2029 5.51
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 696239.52 0.02 US14318WAD92 1.52 Oct 16, 2028 4.92
WFCM_24-5C2-A3 WFCM_24-5C2 A3 CMBS Fixed Income 691323.93 0.02 US95003UAD28 4.14 Nov 15, 2057 5.92
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 689198.23 0.02 US82672NAA28 0.1 Jan 23, 2037 6.22
RMIT_24-2-A RMIT_24-2 A 144A ABS Fixed Income 685629.15 0.02 US75907AAA16 2.24 Dec 15, 2033 5.55
MORTI_24-MIX-B MORTI_24-MIX B RegS ABS Fixed Income 683250.11 0.02 XS2920412504 0.07 Sep 22, 2067 5.91
PLMRS_15-2A-A1R2 PLMRS_15-2A A1R2 144A ABS Fixed Income 683028.69 0.02 US69689CAW64 0.09 Jul 20, 2030 5.98
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 676315.54 0.02 US88632QAE35 3.16 Mar 31, 2029 6.5
ASIMI_24-1-A ASIMI_24-1 A RegS ABS Fixed Income 657223.68 0.02 XS2856123224 0.09 Sep 16, 2031 5.7
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 643277.46 0.02 US04316JAL35 4.37 Dec 15, 2029 4.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 641148.91 0.02 US502431AM16 3.13 Jun 15, 2028 4.4
CME FSWP: OIS 3.757000 15-AUG-2034 SOF Cash and/or Derivatives Swaps 638463.57 0.02 nan 7.85 Aug 15, 2034 3.76
EIX EDISON INTERNATIONAL Utility Fixed Income 636412.3 0.02 US281020AU14 0.63 Aug 15, 2025 4.7
CCI CROWN CASTLE INC Industrial Fixed Income 629692.57 0.02 US22822VBA89 2.73 Jan 11, 2028 5.0
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 610760.84 0.02 XS2808281815 3.8 May 28, 2039 6.17
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 610779.88 0.02 US31620MBS44 3.04 Mar 01, 2028 1.65
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 607607.94 0.02 US26250UAS42 0.08 Apr 16, 2029 6.37
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 604625.57 0.02 US758983AA85 2.73 Jul 15, 2036 5.83
SO SOUTHERN COMPANY (THE) Utility Fixed Income 596174.75 0.02 US842587CV72 1.43 Jul 01, 2026 3.25
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 592404.69 0.02 US05530QAP54 2.93 Mar 16, 2028 4.45
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 592164.32 0.02 US37045XEN21 3.47 Jan 07, 2029 5.8
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 589604.69 0.02 US674599EH48 2.36 Aug 01, 2027 5.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 580136.02 0.02 US35908MAE03 2.11 Mar 15, 2031 8.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 574517.91 0.02 US92564RAL96 3.7 Feb 15, 2029 3.88
BFLD_24-UNIV-B BFLD_24-UNIV B 144A CMBS Fixed Income 570296.36 0.02 US08861RAC51 0.06 Nov 15, 2041 6.24
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 566954.2 0.02 US019579AA90 3.0 Jun 01, 2028 4.63
EQT EQT CORP Industrial Fixed Income 564219.55 0.02 US26884LAL36 3.43 Jan 15, 2029 5.0
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 560092.86 0.02 US44332PAH47 3.17 Jun 15, 2030 7.25
AZURE_3-A AZURE_3 A RegS ABS Fixed Income 551066.06 0.02 XS2603022059 0.03 Jun 20, 2034 5.51
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 541449.08 0.02 US12482JAA88 0.09 Jul 20, 2031 5.98
MO ALTRIA GROUP INC Industrial Fixed Income 526409.66 0.02 US02209SAU78 1.66 Sep 16, 2026 2.63
BABSN_19-3A-A1R BABSN_19-3A A1R 144A ABS Fixed Income 526319.76 0.02 US06761KAL52 0.09 Apr 20, 2031 5.95
CAD CAD/USD Cash and/or Derivatives Forwards 522379.46 0.02 nan 0.0 Mar 19, 2025 0.0
SO SOUTHERN COMPANY (THE) Utility Fixed Income 520778.84 0.02 US842587DQ78 3.12 Jun 15, 2028 4.85
CIFC_21_4AR-BR CIFC_21_4AR BR 144A ABS Fixed Income 514540.15 0.02 US12547DAN66 0.1 Jul 23, 2037 6.75
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 506867.0 0.02 US29002HAY53 0.1 Jul 18, 2037 6.23
PLMRS_21-3A-A1 PLMRS_21-3A A1 144A ABS Fixed Income 506774.51 0.02 US69688FAA84 0.08 Jan 15, 2035 6.07
MDPK_50A-A MDPK_50A A 144A ABS Fixed Income 505787.14 0.02 US55821FAA57 0.09 Apr 19, 2034 6.02
ULTI UKG INC 144A Industrial Fixed Income 501178.54 0.02 US90279XAA00 3.74 Feb 01, 2031 6.88
MCRT_24-HF1-A MCRT_24-HF1 A 144A CMBS Fixed Income 498821.14 0.02 US55287FAA21 0.08 Dec 15, 2041 6.19
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 495631.11 0.02 US29375QAD07 2.86 Mar 20, 2031 5.06
USB US BANCORP MTN Financial Institutions Fixed Income 494415.72 0.02 US91159HHZ64 0.39 May 12, 2025 1.45
CGMS_18-17A-A1AR CGMS_18-17A A1AR 144A ABS Fixed Income 491025.38 0.02 US14307PAC95 0.11 Apr 30, 2031 5.88
C CITIGROUP INC Financial Institutions Fixed Income 491038.99 0.02 US17327CAM55 1.11 Jan 28, 2027 1.12
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 490406.4 0.02 US742855AA76 0.02 Jul 25, 2051 5.95
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 487802.62 0.02 US53219LAV18 2.43 Aug 15, 2030 9.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 481257.72 0.02 US12769GAB68 2.91 Feb 15, 2030 7.0
ENBCN ENBRIDGE INC Industrial Fixed Income 477703.84 0.02 US29250NCB91 3.74 Apr 05, 2029 5.3
SOFI_17-D-A2FX SOFI_17-D A2FX 144A ABS Fixed Income 476457.64 0.02 US78471CAB54 0.6 Sep 25, 2040 2.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 473738.87 0.02 US96949LAD73 2.3 Jun 15, 2027 3.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 466687.61 0.02 US36168QAQ73 3.49 Jan 15, 2031 6.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 465255.57 0.02 US761713BG06 0.45 Jun 12, 2025 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 464707.22 0.02 US14040HCU77 0.55 Jul 24, 2026 4.99
ORCL ORACLE CORPORATION Industrial Fixed Income 460428.42 0.02 US68389XBN49 2.7 Nov 15, 2027 3.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 459575.01 0.02 US16411QAN16 5.83 Jan 31, 2032 3.25
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 457225.49 0.02 US36268NAA81 3.23 Jan 15, 2031 7.5
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 455510.9 0.02 XS2809140457 0.17 May 17, 2034 6.66
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 449556.19 0.02 XS2819830592 0.04 Jun 25, 2049 6.22
TMUS T-MOBILE USA INC Industrial Fixed Income 437413.26 0.02 US87264AAT25 0.54 Apr 15, 2027 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 437243.81 0.02 US378272AX69 0.69 Sep 01, 2025 1.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 433090.7 0.01 US03969YAC21 1.93 Jun 15, 2027 6.0
SOFI_18-B-A2FX SOFI_18-B A2FX 144A ABS Fixed Income 430745.26 0.01 US83404RAB42 0.39 Aug 25, 2047 3.34
TMUS T-MOBILE USA INC Industrial Fixed Income 428024.57 0.01 US87264ACZ66 2.9 Mar 15, 2028 4.95
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 421659.4 0.01 US92332YAC57 3.21 Feb 01, 2029 9.5
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 420316.27 0.01 XS2801109732 0.03 Jan 17, 2031 5.95
WNCHR_1-B WNCHR_1 B RegS ABS Fixed Income 418146.95 0.01 XS2871780420 0.07 Oct 21, 2056 5.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 418179.53 0.01 US893647BU00 3.01 Mar 01, 2029 6.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 415265.24 0.01 US95000U3C57 0.63 Aug 15, 2026 4.54
FORTA_24-2-B FORTA_24-2 B RegS ABS Fixed Income 414452.81 0.01 XS2887887664 0.09 Oct 18, 2034 2.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 411162.39 0.01 US902613AH15 1.58 Aug 10, 2027 1.49
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 402937.94 0.01 XS2737622303 0.07 Jul 20, 2055 7.9
NXPI NXP BV Industrial Fixed Income 386668.68 0.01 US62954HAV06 3.98 Jun 18, 2029 4.3
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 377667.48 0.01 US049362AA49 3.0 Jun 01, 2028 4.63
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 356450.57 0.01 XS2790098607 0.05 Dec 27, 2055 6.87
HCA HCA INC Industrial Fixed Income 347679.92 0.01 US404119CH01 2.1 Mar 15, 2027 3.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 347385.25 0.01 US92328MAA18 4.09 Aug 15, 2029 3.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 346897.64 0.01 US670001AG19 1.82 Nov 15, 2026 3.25
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 344263.13 0.01 US03969YAB48 4.17 Sep 01, 2029 4.0
CC CHEMOURS COMPANY Industrial Fixed Income 338822.25 0.01 US163851AE83 2.2 May 15, 2027 5.38
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 333584.01 0.01 US28618MAA45 3.05 Sep 01, 2028 3.88
BSP_15-8A-A1AR BSP_15-8A A1AR 144A ABS Fixed Income 333281.01 0.01 US08180XAN21 0.09 Jan 20, 2031 5.98
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 332063.3 0.01 US1248EPCS01 3.15 Sep 01, 2029 6.38
EQT EQT CORP Industrial Fixed Income 330071.11 0.01 US26884LAG41 4.1 Feb 01, 2030 7.0
CARS_24-1-C CARS_24-1 C RegS ABS Fixed Income 326356.82 0.01 XS2866378412 0.01 Aug 23, 2032 8.59
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 322919.78 0.01 XS2834468162 0.13 Jul 15, 2032 7.35
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 322159.68 0.01 US55361AAU88 6.59 Dec 15, 2056 6.01
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 321727.66 0.01 IT0005456956 0.01 Dec 21, 2043 3.83
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 319765.18 0.01 XS2843264586 0.08 Mar 22, 2057 4.7
MPLX MPLX LP Industrial Fixed Income 317825.53 0.01 US55336VBR06 1.16 Mar 01, 2026 1.75
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 316538.01 0.01 IT0005545717 0.04 Dec 25, 2046 5.43
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 309772.72 0.01 XS2798860388 0.07 Jan 14, 2038 4.2
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 307479.47 0.01 ES0305652010 0.04 Jan 25, 2040 5.08
ES EVERSOURCE ENERGY Utility Fixed Income 306299.07 0.01 US30040WAF59 3.78 Apr 01, 2029 4.25
GOLDB_24-1-B GOLDB_24-1 B RegS ABS Fixed Income 302551.14 0.01 IT0005611386 0.26 Sep 22, 2043 4.94
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 296449.01 0.01 US3137H0A408 1.33 Apr 15, 2044 1.5
ENBCN ENBRIDGE INC Industrial Fixed Income 293995.78 0.01 US29250NCA19 2.08 Apr 05, 2027 5.25
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 292960.7 0.01 US44287GAA40 3.76 Feb 15, 2031 7.25
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 290688.75 0.01 US071705AA56 1.83 Oct 01, 2028 8.38
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 289927.56 0.01 US14366RAA77 0.59 May 01, 2028 10.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 287930.84 0.01 US88339WAB28 3.72 Mar 15, 2029 4.9
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 284109.76 0.01 IT0005592933 0.09 Apr 28, 2062 4.37
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 283269.31 0.01 US38151LAG59 1.36 May 21, 2027 5.41
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 280168.69 0.01 US05601DAE31 1.35 Jul 15, 2027 6.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 279853.4 0.01 US18453HAE62 1.83 Sep 15, 2028 9.0
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 275054.15 0.01 XS2737622485 0.08 Jul 20, 2055 8.65
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 272955.36 0.01 US853496AD99 2.57 Jan 15, 2028 4.75
OKE ONEOK INC Industrial Fixed Income 271970.48 0.01 US682680BH51 1.71 Nov 01, 2026 5.55
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 263231.79 0.01 US019576AD90 3.81 Feb 15, 2031 7.88
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 258826.05 0.01 US44933XAD93 1.08 Apr 17, 2028 5.48
BID SOTHEBYS 144A Industrial Fixed Income 258048.79 0.01 US835898AH05 1.88 Oct 15, 2027 7.38
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 254292.93 0.01 US67110UBA60 0.1 Jul 20, 2037 6.32
AIMCO_20-12A-R-B AIMCO_20-12A-R BR 144A ABS Fixed Income 252964.63 0.01 US00140LAH78 0.08 Jan 17, 2032 6.35
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 252315.12 0.01 US26860XAA90 2.35 Jun 10, 2039 5.8
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 248850.65 0.01 XS2819820015 0.06 Sep 20, 2061 6.01
CARS_24-1-D CARS_24-1 D RegS ABS Fixed Income 247169.91 0.01 XS2866378503 0.0 Aug 23, 2032 9.29
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 245487.45 0.01 US62482BAA08 3.7 Apr 01, 2029 3.88
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 244740.11 0.01 US21039CAA27 2.36 Jun 15, 2028 5.63
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 240913.03 0.01 US104931AA85 3.24 Aug 01, 2030 10.38
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 237501.07 0.01 US78466CAC01 1.66 Sep 30, 2027 5.5
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 236922.94 0.01 US46284VAP67 2.27 Feb 15, 2029 7.0
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 236812.85 0.01 US92943GAD34 2.12 Jun 15, 2027 4.88
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 236082.98 0.01 US85236FAA12 2.8 Nov 01, 2028 6.0
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 233820.32 0.01 US036752AG89 2.87 Mar 01, 2028 4.1
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 229371.5 0.01 XS2777471207 0.04 Jun 25, 2050 6.37
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 227838.24 0.01 US21039CAB00 3.8 Apr 15, 2029 3.75
HCA HCA INC Industrial Fixed Income 225904.41 0.01 US404119BW86 3.35 Feb 01, 2029 5.88
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 226045.15 0.01 US29375PAC41 2.29 Sep 20, 2030 5.16
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 219813.0 0.01 XS2790098433 0.05 Dec 27, 2055 6.57
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 216210.96 0.01 US25259KAA88 0.93 Nov 15, 2028 9.75
OGN ORGANON & CO 144A Industrial Fixed Income 216083.06 0.01 US68622TAA97 2.97 Apr 30, 2028 4.13
AMGN AMGEN INC Industrial Fixed Income 215357.91 0.01 US031162DP23 2.85 Mar 02, 2028 5.15
CHBANI CHOBANI LLC 144A Industrial Fixed Income 215034.69 0.01 US17027NAB82 2.91 Nov 15, 2028 4.63
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 212935.07 0.01 US039853AA46 3.56 Feb 15, 2031 7.75
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 212154.37 0.01 XS2799471003 0.06 May 20, 2066 5.91
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 211663.76 0.01 US1248EPCB75 3.41 Jun 01, 2029 5.38
EUR EUR CASH Cash and/or Derivatives Cash 210586.32 0.01 nan 0.0 nan 0.0
CME FSWP: OIS 3.781000 31-MAY-2029 SOF Cash and/or Derivatives Swaps 208318.79 0.01 nan 3.87 May 31, 2029 3.78
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 208064.74 0.01 XS2746464465 0.09 Sep 18, 2034 4.2
CONSU_7-B CONSU_7 B RegS ABS Fixed Income 208319.6 0.01 ES0305855019 0.34 Jul 20, 2038 4.33
CONSU_7-C CONSU_7 C RegS ABS Fixed Income 208093.31 0.01 ES0305855027 0.34 Jul 20, 2038 4.68
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 207753.39 0.01 XS2802116991 0.07 Apr 21, 2056 7.01
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 205539.64 0.01 US449691AC82 1.93 Oct 15, 2028 7.0
BACR BARCLAYS PLC Financial Institutions Fixed Income 205308.21 0.01 US06738ECP88 2.04 Mar 12, 2028 5.67
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 204262.19 0.01 XS2802116645 0.08 Apr 21, 2056 6.41
SQ BLOCK INC Industrial Fixed Income 202601.29 0.01 US852234AN39 1.4 Jun 01, 2026 2.75
USB US BANCORP MTN Financial Institutions Fixed Income 201817.62 0.01 US91159HJQ48 3.53 Jan 23, 2030 5.38
IQV IQVIA INC 144A Industrial Fixed Income 198000.01 0.01 US46266TAA60 1.75 May 15, 2027 5.0
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 196630.16 0.01 US98313RAH93 2.72 Aug 26, 2028 5.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 196311.38 0.01 US04364VAU70 3.04 Jun 30, 2029 5.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 196093.6 0.01 US88167AAP66 2.18 May 09, 2027 4.75
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 195744.96 0.01 XS2768182524 0.12 Mar 15, 2032 6.35
GALXY_13-15A-ARR GALXY_13-15A ARR 144A ABS Fixed Income 195243.87 0.01 US36318WAK62 0.07 Oct 15, 2030 5.89
UKLOG_24-2X-B UKLOG_24-2X B RegS CMBS Fixed Income 194963.95 0.01 XS2945692353 0.0 Feb 17, 2035 6.4
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 194051.07 0.01 US92770QAA58 2.92 Jul 15, 2028 5.0
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 193112.22 0.01 US87612BBQ41 2.98 Mar 01, 2030 5.5
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 192078.55 0.01 US47216FAA57 3.33 Jan 15, 2029 4.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 191665.38 0.01 US62954WAC91 1.25 Apr 03, 2026 1.16
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 190634.51 0.01 US47232MAF95 3.11 Aug 15, 2028 5.0
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 190359.34 0.01 US05352TAA79 2.91 Jul 15, 2028 4.63
NEUB_13-14A-AR2 NEUB_13-14A AR2 144A ABS Fixed Income 190495.17 0.01 US64129JBE91 0.11 Jan 28, 2030 5.91
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 189906.98 0.01 US91159HJP64 1.71 Oct 26, 2027 6.79
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 186208.58 0.01 US427169AA59 3.03 May 15, 2028 4.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 185442.58 0.01 US58547DAD12 4.04 Dec 04, 2029 5.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 185025.54 0.01 US00790RAA23 2.08 Sep 30, 2027 5.0
NDFT_24-3X-C NDFT_24-3X C RegS ABS Fixed Income 183335.56 0.01 XS2909752474 0.11 Nov 15, 2032 9.43
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 183341.74 0.01 XS2843264743 0.08 Mar 22, 2057 4.7
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 183057.3 0.01 US01883LAB99 2.47 Oct 15, 2027 4.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 182641.18 0.01 US50201DAA19 2.52 Oct 15, 2027 6.75
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 181847.37 0.01 US00511BAA52 3.03 May 01, 2028 5.0
NTT NTT FINANCE CORP 144A Industrial Fixed Income 180262.69 0.01 US62954WAD74 3.13 Apr 03, 2028 1.59
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 177768.16 0.01 US18064PAC32 3.09 Jul 01, 2028 3.88
USB US BANCORP MTN Financial Institutions Fixed Income 177567.0 0.01 US91159HJC51 2.01 Jan 27, 2028 2.21
ESAB ESAB CORP 144A Industrial Fixed Income 176089.63 0.01 US29605JAA43 2.94 Apr 15, 2029 6.25
EFF_24-4-A4 EFF_24-4 A4 144A ABS Fixed Income 176242.48 0.01 US29374MAD02 3.14 Jun 20, 2031 4.7
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 174886.86 0.01 US46647PEA03 1.92 Jan 23, 2028 5.04
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 174864.45 0.01 US097751BX80 1.88 Feb 15, 2028 6.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 173656.2 0.01 US03969AAN00 1.58 Aug 15, 2026 4.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 170903.39 0.01 US36168QAL86 3.07 Aug 01, 2028 4.0
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 169865.57 0.01 US05454NAA72 2.03 Jun 15, 2027 4.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 167736.91 0.01 US171484AE81 2.54 Jan 15, 2028 4.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 166120.79 0.01 US63861CAD11 4.6 Dec 15, 2030 5.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 162254.69 0.01 US35906ABF49 2.4 May 01, 2028 5.0
R RYDER SYSTEM INC MTN Industrial Fixed Income 161856.63 0.01 US78355HLB32 3.88 Jun 01, 2029 5.5
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 161040.58 0.01 US43734LAA44 1.03 Feb 01, 2026 5.0
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 160422.87 0.01 US15477CAA36 3.15 Jun 15, 2029 7.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 157310.48 0.01 US57665RAN61 2.9 Jun 01, 2028 4.63
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 156269.9 0.01 US98954UAB98 1.08 Jan 15, 2027 6.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 156201.69 0.01 US69007TAB08 2.03 Aug 15, 2027 5.0
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 155135.18 0.01 US25461LAA08 2.25 Aug 15, 2027 5.88
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 153221.0 0.01 US82967NBA54 2.16 Aug 01, 2027 5.0
ATI ATI INC Industrial Fixed Income 152917.74 0.01 US01741RAH57 1.71 Dec 01, 2027 5.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 152646.0 0.01 US29261AAA88 2.56 Feb 01, 2028 4.5
RNBAG_8-B RNBAG_8 B RegS ABS Fixed Income 152082.74 0.01 XS2385345348 0.07 Sep 15, 2030 3.65
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 150048.3 0.01 US71953LAA98 0.28 Jun 15, 2025 6.13
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 148897.44 0.01 US18060TAC99 2.1 May 15, 2028 6.75
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 148387.77 0.01 US19424KAA16 0.05 Jul 25, 2051 5.8
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 148320.69 0.01 US18453HAF38 3.26 Apr 01, 2030 7.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 148012.85 0.01 US68245XAJ81 2.63 Jan 15, 2028 4.38
LABL LABL INC 144A Industrial Fixed Income 147573.04 0.01 US50168QAC96 3.38 Nov 01, 2028 5.88
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 146838.96 0.01 XS2735352846 0.06 Jan 20, 2066 8.82
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 146677.93 0.01 XS2834467602 0.13 Jul 15, 2032 6.6
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 146335.11 0.01 XS2735352416 0.05 Jan 20, 2066 8.65
DWSON_24-1-C DWSON_24-1 C RegS ABS Fixed Income 145904.66 0.01 XS2919891957 0.02 Aug 20, 2031 6.31
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 145174.46 0.0 XS2742450005 0.04 Aug 20, 2055 6.41
CCI CROWN CASTLE INC Industrial Fixed Income 144954.1 0.0 US22822VAZ40 2.11 Mar 15, 2027 2.9
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 142621.79 0.0 US341081GK75 2.95 Apr 01, 2028 5.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 142230.93 0.0 US78355HKV05 2.82 Mar 01, 2028 5.65
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 142023.25 0.0 US92535UAB08 3.25 Nov 15, 2028 4.13
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 140818.69 0.0 US05453GAC96 3.67 Feb 15, 2029 3.38
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 140768.42 0.0 US19416MAB54 2.88 Jul 01, 2029 5.88
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 139980.16 0.0 XS2768182870 0.14 Mar 15, 2032 7.1
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 139874.14 0.0 US341081GN15 3.07 May 15, 2028 4.4
R RYDER SYSTEM INC MTN Industrial Fixed Income 139281.4 0.0 US78355HKW87 3.09 Jun 01, 2028 5.25
ACACN AIR CANADA 144A Industrial Fixed Income 138263.66 0.0 US008911BK48 1.56 Aug 15, 2026 3.88
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 136174.69 0.0 US88033GDH02 2.83 Jun 15, 2028 4.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 135216.4 0.0 US143658BR27 2.65 May 01, 2029 6.0
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 133919.34 0.0 XS2765489211 0.07 Feb 26, 2061 6.41
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 133526.48 0.0 US038522AQ17 2.43 Feb 01, 2028 5.0
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 133157.98 0.0 XS2809169357 0.03 Jul 15, 2029 0.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 132589.98 0.0 US21871DAD57 3.0 May 01, 2028 4.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 131807.41 0.0 US18972EAA38 2.69 Apr 15, 2029 6.63
HUM HUMANA INC Financial Institutions Fixed Income 131518.75 0.0 US444859BF87 2.04 Mar 15, 2027 3.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 131294.1 0.0 US78355HKX60 3.44 Dec 01, 2028 6.3
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 129205.01 0.0 XS2742450260 0.07 Aug 20, 2055 7.21
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 128355.84 0.0 XS2834467271 0.12 Jul 15, 2032 6.1
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 128103.66 0.0 XS2765488916 0.1 Feb 26, 2061 8.71
LDN_2-D LDN_2 D RegS ABS Fixed Income 127765.24 0.0 XS2778920905 0.07 Mar 28, 2034 8.16
LDN_2-C LDN_2 C RegS ABS Fixed Income 127446.83 0.0 XS2778919303 0.06 Mar 28, 2034 7.21
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 127550.36 0.0 XS2811065544 0.09 Mar 25, 2094 7.67
TWRBG_24-3X-D TWRBG_24-3X D RegS ABS Fixed Income 127383.52 0.0 XS2885224308 -0.19 Dec 20, 2066 6.78
TWRBG_24-3X-C TWRBG_24-3X C RegS ABS Fixed Income 127352.58 0.0 XS2885224134 -0.14 Dec 20, 2066 6.28
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 127138.7 0.0 XS2765488833 0.08 Feb 26, 2061 7.41
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 127285.18 0.0 XS2811065460 0.08 Mar 25, 2094 6.77
CTADL_24-1-D CTADL_24-1 D RegS ABS Fixed Income 126590.25 0.0 XS2913062092 0.03 Apr 27, 2060 7.22
MORTI_24-MIX-D MORTI_24-MIX D RegS ABS Fixed Income 126674.96 0.0 XS2920414039 0.08 Sep 22, 2067 6.86
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 126702.19 0.0 US44805RAA32 2.42 Feb 15, 2029 9.0
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 126314.83 0.0 XS2819830758 0.04 Jun 25, 2049 6.31
CTADL_24-1-C CTADL_24-1 C RegS ABS Fixed Income 126482.99 0.0 XS2913061870 0.03 Apr 27, 2060 6.52
CTADL_24-1-B CTADL_24-1 B RegS ABS Fixed Income 126436.92 0.0 XS2913061797 0.03 Apr 27, 2060 6.22
MORTI_24-MIX-C MORTI_24-MIX C RegS ABS Fixed Income 126368.32 0.0 XS2920413494 0.07 Sep 22, 2067 6.31
WNCHR_1-D WNCHR_1 D RegS ABS Fixed Income 126442.64 0.0 XS2871780776 0.08 Oct 21, 2056 6.75
WNCHR_1-C WNCHR_1 C RegS ABS Fixed Income 126377.66 0.0 XS2871780693 0.08 Oct 21, 2056 6.3
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 126202.1 0.0 XS2799471268 0.06 May 20, 2066 6.31
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 126036.26 0.0 XS2819820288 0.07 Sep 20, 2061 6.91
ASIMI_24-1-B ASIMI_24-1 B RegS ABS Fixed Income 125602.96 0.0 XS2856123497 0.09 Sep 16, 2031 6.05
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 125629.84 0.0 XS2856123570 0.09 Sep 16, 2031 6.65
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 125492.7 0.0 XS2819820106 0.06 Sep 20, 2061 6.26
TWLO TWILIO INC Industrial Fixed Income 125479.26 0.0 US90138FAC68 3.69 Mar 15, 2029 3.63
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 124658.99 0.0 US34960PAE16 3.15 Dec 01, 2030 7.88
DWSON_24-1-D DWSON_24-1 D RegS ABS Fixed Income 124108.31 0.0 XS2919892096 0.01 Aug 20, 2031 7.06
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 124001.9 0.0 US18064PAD15 3.63 Jul 01, 2029 4.88
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 123400.56 0.0 XS2801109815 -0.01 Jan 17, 2031 6.75
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 122873.88 0.0 XS2847616856 0.03 Apr 21, 2033 6.31
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 122049.79 0.0 US595017BA15 0.64 Sep 01, 2025 4.25
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 120280.97 0.0 US78410GAG91 3.69 Feb 01, 2029 3.13
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 119738.77 0.0 US483007AJ91 2.78 Mar 01, 2028 4.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 119519.92 0.0 US143658BN13 1.92 Mar 01, 2027 5.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 117278.71 0.0 US620076BN89 3.87 May 23, 2029 4.6
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 116037.04 0.0 US538034AV10 1.43 May 15, 2027 6.5
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 114710.25 0.0 US36485MAM10 1.84 Feb 15, 2028 7.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 114311.13 0.0 US1248EPBT92 1.9 May 01, 2027 5.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 113799.04 0.0 US097751CA78 2.76 Nov 15, 2030 8.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 113738.79 0.0 US538034AX75 2.7 Jan 15, 2028 3.75
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 111663.75 0.0 US82453AAA51 1.59 Nov 01, 2026 4.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 110163.86 0.0 US171484AG30 1.53 Apr 01, 2027 5.5
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 110171.16 0.0 US42226AAA51 3.84 Oct 01, 2029 4.5
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 109042.52 0.0 US88033GDQ01 3.34 Jun 15, 2030 6.13
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 108666.48 0.0 XS2847616930 0.04 Apr 21, 2033 7.06
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 107263.53 0.0 US53219LAW90 2.46 Oct 15, 2030 11.0
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 107155.02 0.0 US17302XAK28 0.08 Jun 15, 2025 7.0
VAL VALARIS LTD 144A Industrial Fixed Income 106768.15 0.0 US91889FAC59 3.41 Apr 30, 2030 8.38
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 106889.26 0.0 IT0005593360 0.04 Apr 25, 2034 4.78
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 105707.66 0.0 US35906ABE73 1.58 Oct 15, 2027 5.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 105534.22 0.0 US11283YAG52 3.66 Jun 15, 2029 5.0
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 105191.21 0.0 IT0005597486 0.05 Dec 29, 2036 5.28
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 105115.18 0.0 XS2744968517 0.12 Feb 18, 2032 6.04
THLOG_24-1X-C THLOG_24-1X C RegS CMBS Fixed Income 104849.28 0.0 XS2896263287 0.19 Nov 15, 2036 5.69
THLOG_24-1X-B THLOG_24-1X B RegS CMBS Fixed Income 104746.36 0.0 XS2896262552 0.19 Nov 15, 2036 5.19
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 104545.39 0.0 XS2746465272 0.1 Sep 18, 2034 5.14
ABEST_23-E ABEST_23 E RegS ABS Fixed Income 104505.19 0.0 XS2913204900 0.02 Mar 21, 2034 5.54
ABEST_23-D ABEST_23 D RegS ABS Fixed Income 104440.33 0.0 XS2913183989 0.02 Mar 21, 2034 5.04
ABEST_23-C ABEST_23 C RegS ABS Fixed Income 104401.4 0.0 XS2913150467 0.02 Mar 21, 2034 4.74
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 104535.83 0.0 XS2744968434 0.11 Feb 18, 2032 4.89
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 104603.1 0.0 US013092AC57 1.76 Jan 15, 2027 4.63
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 104676.97 0.0 US88023UAH41 3.71 Apr 15, 2029 4.0
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 104245.34 0.0 IT0005597478 0.04 Dec 29, 2036 4.68
HILL_24-2FL-D HILL_24-2FL D RegS ABS Fixed Income 104343.53 0.0 XS2905556556 0.1 Oct 18, 2032 4.79
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 104380.8 0.0 IT0005599334 0.28 Jun 15, 2041 5.19
VASCO_2-C VASCO_2 C RegS ABS Fixed Income 104149.1 0.0 PTTGU7OM0023 0.01 Oct 27, 2042 5.68
VASCO_2-B VASCO_2 B RegS ABS Fixed Income 104098.36 0.0 PTTGUPOM0032 0.01 Oct 27, 2042 4.88
GDNRY_1-B GDNRY_1 B RegS ABS Fixed Income 104348.78 0.0 XS2915434646 0.14 Dec 27, 2057 4.59
FORTA_24-2-C FORTA_24-2 C RegS ABS Fixed Income 104022.58 0.0 XS2887887748 0.09 Oct 18, 2034 2.85
ISTEL_24-2-C ISTEL_24-2 C RegS ABS Fixed Income 104056.52 0.0 IT0005619819 0.11 May 27, 2039 4.4
ABEST_25-B ABEST_25 B RegS ABS Fixed Income 103895.98 0.0 IT0005621898 0.17 Nov 15, 2039 4.17
KIMI_13-C KIMI_13 C RegS ABS Fixed Income 104092.63 0.0 XS2816094838 0.04 Jun 25, 2034 4.48
SCGC_24-2-C SCGC_24-2 C RegS ABS Fixed Income 103828.92 0.0 XS2903303860 0.08 May 14, 2038 4.3
RNBAI_3-B RNBAI_3 B RegS ABS Fixed Income 103717.78 0.0 IT0005609588 0.03 Jul 28, 2036 3.0
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 103719.13 0.0 FR001400R8M2 0.02 Feb 25, 2043 4.73
SCGC_24-2-D SCGC_24-2 D RegS ABS Fixed Income 103791.71 0.0 XS2903303944 0.08 May 14, 2038 4.6
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 103374.27 0.0 XS2845211296 0.07 Jan 14, 2033 4.1
GDNRY_1-C GDNRY_1 C RegS ABS Fixed Income 102942.96 0.0 XS2915434992 0.11 Dec 27, 2057 5.09
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 102328.86 0.0 US879369AG12 3.14 Jun 01, 2028 4.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 101597.71 0.0 US205768AS39 3.09 Mar 01, 2029 6.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 100696.31 0.0 US03959KAC45 2.03 Apr 01, 2028 6.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 99979.47 0.0 US85172FAQ28 2.48 Jan 15, 2028 6.63
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 99087.59 0.0 US42704LAA26 1.71 Jul 15, 2027 5.5
EIX EDISON INTERNATIONAL Utility Fixed Income 98477.76 0.0 US281020AY36 3.46 Nov 15, 2028 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 98185.23 0.0 US18453HAA41 2.25 Aug 15, 2027 5.13
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 97966.57 0.0 US83001AAC62 1.53 Apr 15, 2027 5.5
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 97264.5 0.0 US153527AM88 2.37 Feb 01, 2028 5.13
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 97097.39 0.0 US03690AAD81 1.25 Mar 01, 2027 5.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 96782.36 0.0 US914906AU68 1.36 Jun 01, 2027 6.63
CPN CALPINE CORP 144A Utility Fixed Income 96243.05 0.0 US131347CN48 2.54 Mar 15, 2028 5.13
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 96317.95 0.0 US90932LAH06 3.4 Apr 15, 2029 4.63
IM IMOLA MERGER CORP 144A Industrial Fixed Income 96028.3 0.0 US45258LAA52 3.46 May 15, 2029 4.75
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 95987.07 0.0 US26483EAL48 3.77 Dec 15, 2029 5.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 95257.55 0.0 US74166MAF32 2.52 Aug 31, 2027 3.38
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 94867.64 0.0 US13323AAB61 1.7 Nov 01, 2026 4.5
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 94637.94 0.0 US17302XAN66 2.11 Jan 15, 2029 8.38
DRSLF_20-77AR-XR DRSLF_20-77AR XR 144A ABS Fixed Income 94233.07 0.0 US26252VAQ41 0.17 May 20, 2034 5.78
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 92780.22 0.0 US81728UAA25 4.45 Feb 15, 2030 4.38
NI NISOURCE INC Utility Fixed Income 92669.35 0.0 US65473PAS48 3.88 Jul 01, 2029 5.2
NI NISOURCE INC Utility Fixed Income 92674.52 0.0 US65473PAN50 2.92 Mar 30, 2028 5.25
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 91440.86 0.0 US85205TAN00 1.55 Nov 30, 2029 9.38
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 90325.98 0.0 US70339PAA75 3.14 Aug 15, 2028 4.5
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 89985.32 0.0 US69346VAA70 1.66 Oct 15, 2027 5.5
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 89874.39 0.0 US60855RAJ95 2.99 Jun 15, 2028 4.38
ACA ARCOSA INC 144A Industrial Fixed Income 89463.3 0.0 US039653AA89 3.62 Apr 15, 2029 4.38
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 88559.98 0.0 US81180WBN02 2.43 Dec 15, 2029 8.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 88433.85 0.0 US62957HAJ41 1.74 May 15, 2027 7.38
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 88234.87 0.0 IT0005598377 0.04 Feb 24, 2042 5.08
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 87966.44 0.0 US749571AF20 2.31 Oct 15, 2027 4.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 87056.41 0.0 US31556TAA79 3.45 Jan 15, 2029 4.63
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 85244.89 0.0 US62922LAC28 2.95 Feb 15, 2029 8.13
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 84552.03 0.0 US983130AX35 2.16 May 15, 2027 5.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 82427.6 0.0 US983133AA70 4.1 Oct 01, 2029 5.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 82541.27 0.0 US749571AG03 3.39 Feb 15, 2029 4.5
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 82159.58 0.0 US013092AG61 3.7 Mar 15, 2029 3.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 81905.08 0.0 US432833AP66 3.1 Apr 01, 2029 5.88
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 81579.56 0.0 US74166MAE66 1.49 Jan 15, 2028 6.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 80868.26 0.0 US50168QAE52 2.85 Nov 01, 2028 9.5
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 80614.38 0.0 US34960PAD33 2.51 May 01, 2028 5.5
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 80135.0 0.0 US87470LAL53 2.98 Feb 15, 2029 7.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 79079.47 0.0 US92840VAB80 1.21 Feb 15, 2027 5.63
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 79112.5 0.0 US18539UAC99 2.74 Mar 15, 2028 4.75
NGDCN NEW GOLD INC 144A Industrial Fixed Income 78803.13 0.0 US644535AH91 0.86 Jul 15, 2027 7.5
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 78211.12 0.0 US50012LAC81 2.75 Feb 15, 2029 7.25
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 77981.97 0.0 US023771T402 2.13 May 15, 2029 8.5
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 76386.36 0.0 US63861CAA71 1.29 Jan 15, 2027 6.0
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 76205.49 0.0 US031921AB57 3.52 Jun 30, 2029 4.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 75368.57 0.0 US75606DAS09 4.22 Apr 15, 2030 7.0
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 74222.66 0.0 US36170JAD81 2.88 Apr 15, 2029 6.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 73998.51 0.0 US36485MAK53 1.89 Feb 15, 2027 4.63
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 73802.56 0.0 US103557AC88 3.52 May 15, 2029 4.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 73358.37 0.0 US58506DAA63 3.02 Apr 01, 2029 6.25
KFY KORN FERRY 144A Industrial Fixed Income 73307.1 0.0 US50067PAA75 2.48 Dec 15, 2027 4.63
SM SM ENERGY CO Industrial Fixed Income 72436.1 0.0 US78454LAW00 2.28 Jul 15, 2028 6.5
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 72032.13 0.0 US91740PAG37 2.94 Mar 15, 2029 7.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 71470.33 0.0 US63938CAN83 3.95 Jul 25, 2030 9.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 71301.62 0.0 US857691AG41 2.72 Feb 15, 2028 4.5
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 71066.55 0.0 US86614RAP29 2.99 Jan 15, 2031 7.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 70135.44 0.0 US01883LAE39 2.38 Apr 15, 2028 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 70082.89 0.0 US842400HQ95 2.26 Jun 01, 2027 4.7
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 70100.58 0.0 US929566AL19 3.37 Oct 15, 2028 4.5
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 69963.21 0.0 US03959KAA88 0.87 Apr 01, 2027 6.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 70006.94 0.0 US538034AR08 2.38 Oct 15, 2027 4.75
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 68816.0 0.0 US013092AB74 1.74 Feb 15, 2028 5.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 67890.79 0.0 US23345MAA53 3.74 Jun 15, 2029 4.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 67056.18 0.0 US682695AA94 0.96 Jan 15, 2029 9.0
MXN MXN CASH Cash and/or Derivatives Cash 66245.46 0.0 nan 0.0 nan 0.0
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 66275.08 0.0 US27034RAA14 1.04 Apr 15, 2027 8.0
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 64904.55 0.0 US05605HAB69 3.05 Jun 30, 2028 4.13
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 64586.06 0.0 US82983MAB63 2.33 Nov 01, 2028 7.88
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 64120.87 0.0 US74965LAA98 1.44 Jul 01, 2026 3.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 63952.15 0.0 US87470LAD38 2.52 Jan 15, 2028 5.5
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 63857.21 0.0 US05605HAC43 3.6 Apr 15, 2029 4.13
GEN GEN DIGITAL INC 144A Industrial Fixed Income 63605.3 0.0 US668771AK49 1.8 Sep 30, 2027 6.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 62885.31 0.0 US04364VAR42 1.3 Dec 31, 2028 8.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 62405.09 0.0 US431318AU81 3.49 Feb 01, 2029 5.75
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 61721.38 0.0 US640695AA01 3.41 Apr 15, 2029 9.29
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 61382.89 0.0 US29355XAG25 1.01 Oct 15, 2026 5.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 61448.51 0.0 US12543DBH26 3.45 Jan 15, 2029 6.0
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 60184.46 0.0 US140944AA76 3.0 Jun 15, 2030 8.0
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 59878.17 0.0 US87265HAF64 2.16 Jun 01, 2027 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 59746.3 0.0 US513272AC82 2.97 May 15, 2028 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 59526.81 0.0 US81211KAY64 2.71 Dec 01, 2027 4.0
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 59249.58 0.0 US749571AJ42 2.06 Jul 15, 2028 7.25
ATI ATI INC Industrial Fixed Income 58964.55 0.0 US01741RAN26 3.19 Aug 15, 2030 7.25
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 59027.5 0.0 US665531AG42 1.5 Mar 01, 2028 8.13
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 58737.33 0.0 US303250AF16 2.99 Jun 15, 2028 4.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 57965.86 0.0 US01883LAF04 3.83 Jan 15, 2031 7.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 57666.11 0.0 US00790RAB06 3.03 Jun 15, 2030 6.38
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 57374.95 0.0 US389375AM81 3.11 Jul 15, 2029 10.5
POST POST HOLDINGS INC 144A Industrial Fixed Income 56790.95 0.0 US737446AQ74 4.29 Apr 15, 2030 4.63
LTH LIFE TIME INC 144A Industrial Fixed Income 56355.38 0.0 US53190FAA30 0.23 Jan 15, 2026 5.75
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 56081.22 0.0 US418751AE33 1.43 Jun 15, 2026 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 56226.65 0.0 US682691AB63 1.93 Jan 15, 2027 3.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 55642.74 0.0 US35908MAD20 0.41 May 15, 2030 8.75
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 55560.04 0.0 US13323NAA00 2.75 Aug 01, 2028 8.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 55539.73 0.0 US853496AG21 4.51 Jul 15, 2030 4.38
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 54386.77 0.0 US44267DAD93 2.75 Aug 01, 2028 5.38
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 54153.83 0.0 US29261AAB61 3.89 Feb 01, 2030 4.75
SM SM ENERGY CO Industrial Fixed Income 53826.31 0.0 US78454LAN01 0.79 Sep 15, 2026 6.75
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 53998.84 0.0 US37892AAA88 2.78 Dec 15, 2027 3.75
DWSON_22-1-B DWSON_22-1 B RegS ABS Fixed Income 53957.38 0.0 XS2458357790 0.0 Jan 20, 2029 6.46
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 53468.01 0.0 US451102CF29 3.18 Jan 15, 2029 9.75
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 53323.29 0.0 US69867DAA63 0.26 May 15, 2026 6.25
VMW VMWARE LLC Industrial Fixed Income 53355.25 0.0 US928563AC98 2.43 Aug 21, 2027 3.9
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 51982.37 0.0 US432833AJ07 3.72 May 01, 2029 3.75
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 51634.09 0.0 US78573NAJ19 2.09 Jun 01, 2027 8.63
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 51066.65 0.0 US118230AU55 2.88 Mar 01, 2028 4.5
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 50730.38 0.0 US48020RAB15 2.25 Mar 15, 2030 8.5
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 50591.31 0.0 US154915AA07 2.71 Jun 15, 2029 8.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 50315.25 0.0 US12543DBM11 4.56 May 15, 2030 5.25
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 50151.54 0.0 US26885BAP58 2.95 Apr 01, 2029 6.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 49742.26 0.0 US780153BK72 2.06 Jul 15, 2027 5.38
SRE SEMPRA Utility Fixed Income 49650.39 0.0 US816851BP33 3.85 Apr 01, 2029 3.7
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 49189.4 0.0 US442722AB08 1.21 Jul 15, 2028 8.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 49058.05 0.0 US451102BZ91 2.2 May 15, 2027 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 48683.79 0.0 US78355HLD97 4.31 Dec 01, 2029 4.9
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 48304.53 0.0 US576485AF30 2.18 Apr 15, 2028 6.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48343.7 0.0 US1248EPCD32 4.2 Mar 01, 2030 4.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 47350.34 0.0 US513272AD65 4.2 Jan 31, 2030 4.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 47095.65 0.0 US68245XAM11 4.81 Oct 15, 2030 4.0
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 46755.53 0.0 US78410GAD60 1.97 Feb 15, 2027 3.88
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 46102.37 0.0 US431318AS36 2.85 Nov 01, 2028 6.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 45266.56 0.0 US70932MAD92 3.05 Dec 15, 2029 7.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 45088.95 0.0 US505742AM88 1.92 Feb 01, 2027 4.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 44803.07 0.0 US097751BZ39 2.32 Feb 01, 2029 7.5
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 44784.72 0.0 US184496AN71 2.05 Jul 15, 2027 4.88
CROX CROCS INC 144A Industrial Fixed Income 44862.1 0.0 US227046AA78 3.59 Mar 15, 2029 4.25
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 43975.91 0.0 US91740PAF53 1.18 Sep 01, 2027 6.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 43501.94 0.0 US12511VAA61 3.45 Apr 01, 2030 5.75
GCILLC GCI LLC 144A Industrial Fixed Income 43000.03 0.0 US36166TAB61 3.3 Oct 15, 2028 4.75
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 42524.71 0.0 US90932LAG23 1.24 Apr 15, 2026 4.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 42390.8 0.0 US644274AH54 2.79 Jul 15, 2028 5.25
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 41118.3 0.0 US29269RAA32 1.24 Oct 15, 2027 9.0
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 40794.67 0.0 US645370AF49 2.87 Oct 01, 2029 9.25
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 40361.74 0.0 US00253PAA66 2.81 Mar 15, 2029 6.75
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 40065.98 0.0 US04288BAB62 3.22 Oct 01, 2030 8.0
SLM SLM CORP Financial Institutions Fixed Income 40108.2 0.0 US78442PGE07 1.78 Nov 02, 2026 3.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 39485.58 0.0 US35641AAA60 2.59 Feb 01, 2029 9.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 38994.26 0.0 US031921AC31 2.92 Feb 15, 2029 6.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 38137.99 0.0 US159864AE78 2.9 May 01, 2028 4.25
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 36148.46 0.0 US96926JAC18 1.51 Mar 15, 2027 5.63
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 36115.12 0.0 US11284DAC92 2.12 Apr 01, 2027 4.5
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 35353.48 0.0 US82873MAA18 3.57 Mar 01, 2029 4.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 34849.73 0.0 US024747AG26 4.13 Nov 15, 2029 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34711.62 0.0 US1248EPCK74 5.01 Feb 01, 2031 4.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 34331.95 0.0 US880779BA01 3.42 May 15, 2029 5.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 34011.41 0.0 US77340RAR84 3.92 Jul 15, 2029 4.95
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 34099.97 0.0 US043436AV64 4.11 Mar 01, 2030 4.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 33396.39 0.0 US624758AF53 3.76 Jun 15, 2029 4.0
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 33005.39 0.0 US73943NAA46 2.69 Aug 01, 2029 9.0
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 33032.23 0.0 US31659AAA43 3.49 Mar 01, 2031 7.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32879.43 0.0 US95081QAQ73 2.89 Mar 15, 2029 6.38
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 32567.51 0.0 US89386MAA62 1.42 Feb 01, 2028 8.38
GEL GENESIS ENERGY LP Industrial Fixed Income 32334.19 0.0 US37185LAP76 2.84 Jan 15, 2029 8.25
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 31940.74 0.0 US29254BAB36 3.55 May 01, 2031 8.75
USFOOD US FOODS INC 144A Industrial Fixed Income 31209.42 0.0 US90290MAG69 2.3 Sep 15, 2028 6.88
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 31259.39 0.0 US073685AK54 3.31 Aug 01, 2030 6.5
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 30516.2 0.0 US35640YAL11 2.42 Oct 01, 2030 12.25
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 30606.54 0.0 US65342QAM42 3.33 Jan 15, 2029 7.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 30394.41 0.0 US205768AT12 3.98 Jan 15, 2030 5.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 29781.65 0.0 US812127AA61 1.62 Feb 01, 2028 6.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 29344.03 0.0 US62886HBN08 1.98 Jan 15, 2029 8.13
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 29355.83 0.0 US36261NAA54 3.51 May 01, 2029 4.63
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 29260.1 0.0 US75103AAA34 1.36 May 01, 2029 9.38
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 28880.32 0.0 US62886HBL42 1.41 Feb 01, 2028 8.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 28934.07 0.0 US88167AAE10 1.7 Oct 01, 2026 3.15
GOLF ACUSHNET CO 144A Industrial Fixed Income 28409.03 0.0 US005095AA29 1.97 Oct 15, 2028 7.38
LGIH LGI HOMES INC 144A Industrial Fixed Income 28457.94 0.0 US50187TAH95 2.01 Dec 15, 2028 8.75
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 28544.95 0.0 US36170JAA43 2.75 Jun 15, 2028 8.0
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 28134.9 0.0 US418751AL75 2.09 Jun 15, 2027 8.0
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27963.82 0.0 US01309QAA67 2.04 Feb 15, 2028 6.5
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 27865.75 0.0 US69318FAL22 3.94 Sep 15, 2030 7.88
TEN TENNECO INC 144A Industrial Fixed Income 27938.98 0.0 US880349AU90 3.11 Nov 17, 2028 8.0
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 27573.5 0.0 US49461MAB63 2.57 Dec 15, 2028 6.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 27611.98 0.0 US69007TAE47 3.39 Jan 15, 2029 4.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 27261.59 0.0 US87485LAE48 3.74 Feb 01, 2031 9.38
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27419.24 0.0 US03690AAF30 1.94 Jan 15, 2028 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27101.91 0.0 US85571BBB09 3.42 Apr 01, 2029 7.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 27187.11 0.0 US67059TAG04 0.73 Oct 01, 2025 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26996.62 0.0 US780153BH44 1.4 Jul 01, 2026 4.25
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 27116.09 0.0 US92682RAA05 2.49 Feb 15, 2029 5.63
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 27041.44 0.0 US923725AD77 3.37 May 01, 2030 6.88
CABO CABLE ONE INC 144A Industrial Fixed Income 27194.5 0.0 US12685JAC99 5.08 Nov 15, 2030 4.0
HBI HANESBRANDS INC 144A Industrial Fixed Income 26593.07 0.0 US410345AL67 1.32 May 15, 2026 4.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26627.81 0.0 US85571BAY11 1.88 Jan 15, 2027 4.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 26552.22 0.0 US184496AP20 3.25 Jul 15, 2029 5.13
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 26612.85 0.0 US80874DAA46 3.52 Mar 01, 2030 6.63
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 26455.02 0.0 US451102CC97 3.63 Feb 01, 2029 4.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 26187.75 0.0 US55609NAD03 5.02 Mar 26, 2031 6.5
USFOOD US FOODS INC 144A Industrial Fixed Income 26239.29 0.0 US90290MAD39 3.16 Feb 15, 2029 4.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 26202.8 0.0 US81211KBA79 3.34 Apr 15, 2029 5.0
CC CHEMOURS COMPANY 144A Industrial Fixed Income 26062.53 0.0 US163851AF58 3.38 Nov 15, 2028 5.75
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 25852.26 0.0 US78351MAA09 3.92 Feb 01, 2030 4.38
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 25699.38 0.0 US85205TAR14 2.31 Nov 15, 2030 9.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 25538.11 0.0 US71376LAE02 3.75 Aug 01, 2029 4.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 25488.99 0.0 US57701RAM43 4.14 Mar 01, 2030 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 25478.49 0.0 US69007TAC80 4.16 Mar 15, 2030 4.63
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 25470.92 0.0 US893790AA34 1.77 Sep 30, 2028 8.0
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 25203.91 0.0 US82967NBJ63 3.18 Jul 15, 2028 4.0
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 25428.13 0.0 US267475AD30 3.56 Apr 15, 2029 4.5
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 25393.41 0.0 US77289KAA34 3.81 Oct 15, 2029 5.5
USFOOD US FOODS INC 144A Industrial Fixed Income 25467.91 0.0 US90290MAE12 4.16 Jun 01, 2030 4.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24853.43 0.0 US097751CB51 3.8 Jul 01, 2031 7.25
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 24450.48 0.0 US001846AA20 3.29 Aug 15, 2028 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 24544.2 0.0 US1248EPCE15 4.62 Aug 15, 2030 4.5
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24204.31 0.0 US682691AA80 4.8 Sep 15, 2030 4.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 23777.83 0.0 US36170JAC09 1.72 Feb 15, 2027 8.0
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22330.76 0.0 US036752AB92 2.71 Dec 01, 2027 3.65
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 22411.75 0.0 US62482BAB80 3.39 Oct 01, 2029 5.25
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 21799.68 0.0 US947075AU14 1.67 Apr 30, 2030 8.63
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 21597.78 0.0 US78573NAL64 2.9 Nov 15, 2029 10.75
SYNH STAR PARENT INC 144A Industrial Fixed Income 21006.4 0.0 US855170AA41 3.35 Oct 01, 2030 9.0
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 20536.76 0.0 US07317QAJ40 3.3 Apr 30, 2030 8.5
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 19914.93 0.0 US62957HAP01 3.22 Jan 31, 2030 9.13
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 19576.61 0.0 US861036AB75 2.05 Feb 15, 2029 8.75
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 19610.55 0.0 US34965KAA51 3.54 Jul 01, 2030 7.5
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 19576.77 0.0 US670001AE60 4.17 Jan 30, 2030 4.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19166.76 0.0 US682691AE03 3.14 Mar 15, 2030 7.88
GEL GENESIS ENERGY LP Industrial Fixed Income 18523.61 0.0 US37185LAN29 3.26 Apr 15, 2030 8.88
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15967.48 0.0 US29163VAG86 2.57 May 01, 2029 9.75
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 15328.96 0.0 US07556QBU85 4.01 Mar 15, 2031 7.5
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15011.11 0.0 US17888HAA14 1.99 Jul 01, 2028 8.38
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 15209.84 0.0 US69867RAA59 4.12 Jun 01, 2031 7.13
CC CHEMOURS COMPANY 144A Industrial Fixed Income 13047.71 0.0 US163851AH15 4.25 Nov 15, 2029 4.63
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12344.01 0.0 US144285AL72 1.24 Jul 15, 2028 6.38
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 11001.55 0.0 US638962AA84 2.44 Apr 01, 2029 9.5
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 10942.02 0.0 US925550AF21 4.1 Oct 01, 2029 3.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10621.0 0.0 US983133AC37 4.81 Feb 15, 2031 7.13
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9492.09 0.0 US87485LAD64 2.75 Feb 01, 2029 9.0
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9195.46 0.0 US53523LAA89 1.49 Feb 15, 2027 6.75
GEL GENESIS ENERGY LP Industrial Fixed Income 9244.32 0.0 US37185LAL62 1.76 Feb 01, 2028 7.75
RIG TRANSOCEAN INC 144A Industrial Fixed Income 6318.19 0.0 US893830BX61 2.17 Feb 15, 2030 8.75
GBP GBP CASH Cash and/or Derivatives Cash 5837.77 0.0 nan 0.0 nan 0.0
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5290.78 0.0 US25260WAD39 3.2 Oct 01, 2030 8.5
EUR EUR/USD Cash and/or Derivatives Forwards 4317.14 0.0 nan 0.0 Mar 19, 2025 0.0
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 3005.28 0.0 US29103CAA62 3.7 Dec 15, 2030 6.63
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 2612.28 0.0 US84762LAX38 5.23 Mar 15, 2031 3.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 2106.91 0.0 US535219AA75 1.56 May 15, 2028 9.0
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 1904.56 0.0 US77313LAA17 1.74 Oct 15, 2026 2.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 2107.37 0.0 US17888HAC79 3.26 Nov 01, 2030 8.63
CAD CAD CASH Cash and/or Derivatives Cash 653.52 0.0 nan 0.0 nan 0.0
RXH5 EURO-BUND MAR 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F01NAD9 8.28 Mar 06, 2025 0.0
DUH5 EURO-SCHATZ MAR 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F01NAF4 1.94 Mar 06, 2025 0.0
OEH5 EURO-BOBL MAR 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F01NAE7 4.55 Mar 06, 2025 0.0
TYH5 US 10YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 6.09 Mar 20, 2025 0.0
USH5 US LONG BOND MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.42 Mar 20, 2025 0.0
UXYH5 US ULTRA 10YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.9 Mar 20, 2025 0.0
FVH5 US 5YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 4.0 Mar 31, 2025 0.0
TUH5 US 2YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.96 Mar 31, 2025 0.0
G H5 LONG GILT MAR 25 Cash and/or Derivatives Futures 0.0 0.0 GB00M2557897 10.41 Mar 27, 2025 0.0
JPY JPY CASH Cash and/or Derivatives Cash 3.53 0.0 nan 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -863318.07 -0.03 nan 0.0 Dec 20, 2024 4.33
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps -951465.1 -0.03 nan 0.14 Dec 20, 2029 5.0
ICE ICE: (CDX.NA.IG.43.V1) Cash and/or Derivatives Swaps -978431.1 -0.03 nan 0.04 Dec 20, 2029 1.0
USD USD CASH Cash and/or Derivatives Cash -56071285.65 -1.93 nan 0.0 nan 0.0
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