ETF constituents for NEAR

Below, a list of constituents for NEAR (BlackRock Short Duration Bond ETF) is shown. In total, NEAR consists of 1068 securities.

Note: The data shown here is as of date Jul 23, 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 462507166.21 15.69 US91282CJC64 2.07 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 123116097.21 4.18 US91282CKB62 1.5 Feb 28, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 121159844.26 4.11 US91282CKJ98 2.51 Apr 15, 2027 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 91560419.55 3.11 US91282CKE02 2.44 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 85099438.7 2.89 US91282CJT99 2.33 Jan 15, 2027 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 84841225.3 2.88 US91282CKA89 2.37 Feb 15, 2027 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 56502506.56 1.92 US91282CKV27 2.67 Jun 15, 2027 4.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26809822.75 0.91 US06051GLA57 0.92 Jul 22, 2026 4.83
TNOTE TREASURY NOTE Treasury Fixed Income 24419623.1 0.83 US91282CJK80 2.16 Nov 15, 2026 4.63
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 21400476.38 0.73 US17305EGE95 0.07 May 14, 2029 6.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19380000.0 0.66 US0669224778 0.1 nan 5.33
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 18994076.06 0.64 US34528QHW78 0.13 May 15, 2028 6.59
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 18587143.0 0.63 US91282CKR15 2.6 May 15, 2027 4.5
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18580160.7 0.63 US46647PDM59 0.37 Dec 15, 2025 5.55
VZMT_24-1-A1A VZMT_24-1 A1A ABS Fixed Income 16904375.28 0.57 US92348KCL52 1.84 Dec 20, 2028 5.0
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16118104.03 0.55 US95001CAA09 -0.03 Dec 15, 2034 6.38
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 15548888.72 0.53 US78454XAB01 0.05 Oct 15, 2058 7.14
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 15312497.77 0.52 US3137H5ZQ37 2.93 Dec 25, 2033 2.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14186521.5 0.48 US65480CAB19 0.14 Sep 16, 2024 1.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13378951.38 0.45 US37045XDN30 0.01 Oct 15, 2024 5.97
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 13002303.36 0.44 US92867YAD67 2.1 Dec 20, 2028 5.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12522918.77 0.42 US46647PDX15 3.64 Oct 23, 2029 6.09
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12461176.93 0.42 US775109CF65 0.62 Mar 15, 2025 2.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12297344.12 0.42 US38141GA872 4.05 Apr 25, 2030 5.73
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12149310.22 0.41 US92564RAG02 0.84 Jun 15, 2025 4.63
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 12146325.0 0.41 US448973AD90 2.84 Feb 15, 2029 4.99
EQIX EQUINIX INC Industrial Fixed Income 11851064.04 0.4 US29444UBC99 0.31 Nov 18, 2024 2.63
PFSFC_23-D-A PFSFC_23-D A 144A ABS Fixed Income 11628940.47 0.39 US69335PFA84 0.1 Aug 16, 2027 6.49
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 11516166.47 0.39 US83206NAB38 0.09 Feb 15, 2055 6.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11326624.01 0.38 US913017CR85 2.56 May 04, 2027 3.13
AMGN AMGEN INC Industrial Fixed Income 11230545.18 0.38 US031162DM91 0.58 Mar 02, 2025 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10739081.34 0.36 US785592AS57 2.15 Mar 15, 2027 5.0
FNBZ1178 FNMA 7YR MULTI BALLOON MBS Pass-Through Fixed Income 10587371.61 0.36 US3140NVJY44 5.29 Jun 01, 2031 5.81
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 10416913.71 0.35 US96041AAG13 1.13 Jul 15, 2027 6.24
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10279251.75 0.35 US34960PAF80 3.88 May 01, 2031 7.0
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9967420.04 0.34 US95000U3G61 3.62 Oct 23, 2029 6.3
HSBC HSBC USA INC 144A Cash and/or Derivatives Cash 9880102.87 0.34 nan 0.21 Oct 11, 2024 0.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 9848135.28 0.33 US61690QAE98 0.86 Jul 15, 2050 3.72
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 9744063.3 0.33 XS2453861507 0.1 Feb 27, 2033 5.1
TMUS T-MOBILE USA INC Industrial Fixed Income 9700468.12 0.33 US87264ABD63 2.49 Apr 15, 2027 3.75
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 9513158.9 0.32 US61690U7W40 2.03 Oct 30, 2026 5.88
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9351270.57 0.32 US47800RAD52 1.98 Nov 15, 2028 4.96
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 9336415.63 0.32 US11134LAH24 2.26 Jan 15, 2027 3.88
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 9304001.34 0.32 US344940AD34 1.73 Sep 15, 2028 5.53
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9263680.39 0.31 US842400HK26 0.02 Aug 01, 2024 0.97
ORCL ORACLE CORPORATION Industrial Fixed Income 9123948.72 0.31 US68389XCD57 3.42 Mar 25, 2028 2.3
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 8921777.59 0.3 US36168VAC72 5.15 Feb 25, 2067 3.34
VMW VMWARE LLC Industrial Fixed Income 8916895.33 0.3 US928563AH85 0.06 Aug 15, 2024 1.0
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 8885363.72 0.3 US81747KAA16 6.57 Mar 25, 2051 2.5
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 8817547.28 0.3 US10569KAA51 1.42 Feb 25, 2064 6.29
HCA HCA INC Industrial Fixed Income 8792942.01 0.3 US404119BS74 1.08 Feb 15, 2026 5.88
ABBV ABBVIE INC Industrial Fixed Income 8790645.78 0.3 US00287YBZ16 0.32 Nov 21, 2024 2.6
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A ABS Fixed Income 8710505.55 0.3 US03328TBS33 0.02 Apr 28, 2037 6.9
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 8552579.66 0.29 US38141GZK39 2.42 Feb 24, 2028 2.64
TREST_17_1A-A1RR TREST_17_1ARR A1RR 144A ABS Fixed Income 8299311.38 0.28 US89531FAY34 0.25 Jul 25, 2037 6.74
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 8281322.84 0.28 US68269DAB01 0.09 Mar 14, 2029 6.94
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8172735.59 0.28 US05548WAA53 -0.44 Mar 15, 2037 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8133562.84 0.28 US65339KBL35 0.11 Sep 01, 2024 4.25
C CITIGROUP INC Financial Institutions Fixed Income 8029393.05 0.27 US172967PF20 3.9 Feb 13, 2030 5.17
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 7972059.97 0.27 US902613AH15 1.96 Aug 10, 2027 1.49
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 7948066.43 0.27 US64034QAA67 0.11 Apr 20, 2062 6.24
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 7850843.08 0.27 US3132J4RB73 3.48 Feb 01, 2035 3.5
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7816326.36 0.27 US74936RAE45 3.93 Jun 25, 2051 2.5
ENBCN ENBRIDGE INC Industrial Fixed Income 7797622.33 0.26 US29250NCA19 2.42 Apr 05, 2027 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7759022.14 0.26 US46647PBK12 0.7 Apr 22, 2026 2.08
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 7721350.96 0.26 XS2458323891 0.24 Oct 28, 2059 4.61
TREST_21-5A-A1 TREST_21-5A A1 144A ABS Fixed Income 7645816.93 0.26 US89532UAA16 0.24 Oct 20, 2034 6.71
JPM JPMORGAN CHASE & CO FIX-FRN Financial Institutions Fixed Income 7568091.33 0.26 US46647PEL67 2.76 Jul 22, 2028 4.98
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 7565223.34 0.26 US78443CCL63 0.1 Jun 15, 2039 5.89
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 7450286.38 0.25 PTTGCAOM0015 0.08 Sep 23, 2038 4.33
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7404174.55 0.25 US06051GLS65 3.57 Sep 15, 2029 5.82
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7382735.91 0.25 US06051GLG28 3.3 Apr 25, 2029 5.2
BX_21-LBA AJV BX_21-LBA AJV 144A CMBS Fixed Income 7288956.04 0.25 US05609BCD91 0.04 Feb 15, 2036 6.24
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 7266917.22 0.25 US05530QAQ38 3.82 Feb 02, 2029 5.93
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7189779.9 0.24 US29375CAC38 1.79 Oct 22, 2029 5.42
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 7174234.49 0.24 US31418ARX80 3.13 Apr 01, 2033 3.0
FORDR_23-2-A FORDR_23-2 A 144A ABS Fixed Income 7166573.84 0.24 US34535CAA45 3.59 Feb 15, 2036 5.28
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 7128053.39 0.24 US89239FAD42 1.82 Aug 15, 2028 5.54
ET ENERGY TRANSFER LP Industrial Fixed Income 7105606.54 0.24 US29278NAN30 2.47 Jun 01, 2027 5.5
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 7088762.64 0.24 US3136AJSC12 3.15 Apr 25, 2034 2.5
MO ALTRIA GROUP INC Industrial Fixed Income 7049463.88 0.24 US02209SBQ57 3.66 Nov 01, 2028 6.2
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 6818006.69 0.23 US90205FAA84 0.19 Sep 15, 2034 6.51
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6704849.32 0.23 US25278XAX75 2.46 Apr 18, 2027 5.2
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6665181.97 0.23 US87612GAE17 3.88 Mar 01, 2029 6.15
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 6654103.1 0.23 US19688TAA34 2.62 Feb 25, 2069 5.84
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 6566201.22 0.22 US03465XAA72 2.52 Aug 25, 2068 5.21
INFLN INFORMA PLC MTN RegS Industrial Fixed Income 6555187.56 0.22 XS2240507801 1.13 Oct 06, 2025 2.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 6545840.01 0.22 US61690U8B93 2.59 May 26, 2028 5.5
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 6543381.29 0.22 US78449HAB33 0.06 Oct 15, 2056 7.14
CIFC_18-1A-A CIFC_18-1A A 144A ABS Fixed Income 6513708.25 0.22 US12551RAA68 0.23 Apr 18, 2031 6.54
BAYNGR BAYER AG RegS Industrial Fixed Income 6505942.41 0.22 XS2199266003 2.4 Jan 06, 2027 0.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6422536.94 0.22 US502431AS85 4.18 Jun 01, 2029 5.05
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 6367035.82 0.22 US31418ACN63 2.59 Feb 01, 2032 3.5
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6358636.66 0.22 US92564RAB15 3.79 Dec 01, 2029 4.63
MDPK_15-19-BR3 MDPK_15-19 BR3 144A ABS Fixed Income 6328390.28 0.21 US55819QBL05 0.26 Jan 22, 2037 7.53
ET ENERGY TRANSFER LP Industrial Fixed Income 6284668.74 0.21 US29273VAS97 3.75 Dec 01, 2028 6.1
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6277931.23 0.21 US25278XAY58 4.68 Jan 30, 2030 5.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6265290.8 0.21 US61747YFS90 4.33 Jul 19, 2030 5.04
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 6075801.3 0.21 US3140XLDH82 5.87 May 01, 2042 2.0
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6062395.79 0.21 US05526DAZ87 0.06 Aug 15, 2024 3.22
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5985987.41 0.2 US693650AA11 6.82 Mar 25, 2051 2.5
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 5886122.75 0.2 US02589BAC46 3.67 Sep 16, 2030 5.15
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 5886000.0 0.2 nan 0.0 Dec 31, 2049 5.33
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 5853816.42 0.2 US61690U8E33 2.73 Jul 14, 2028 4.97
FORDO_24-REV1-A FORDO_24-REV1 A 144A ABS Fixed Income 5795269.17 0.2 US34533BAA89 4.01 Aug 15, 2036 4.87
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 5794057.0 0.2 US29278NAP87 0.78 May 15, 2025 2.9
BRASS_11-A1 BRASS_11 A1 RegS ABS Fixed Income 5783282.72 0.2 XS2525175969 0.04 Nov 16, 2070 5.97
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A ABS Fixed Income 5778313.01 0.2 US92916GBE35 0.22 Oct 15, 2030 6.56
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5768008.25 0.2 US03027XAK63 2.05 Oct 15, 2026 3.38
C CITIGROUP INC Financial Institutions Fixed Income 5749319.24 0.2 US172967KY63 2.08 Oct 21, 2026 3.2
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 5620277.95 0.19 US83207DAB47 0.1 Nov 15, 2052 6.89
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5595171.6 0.19 US502431AP47 2.3 Jan 15, 2027 5.4
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 5574574.44 0.19 US95000U3L56 2.48 Apr 22, 2028 5.71
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5566091.3 0.19 US674599DZ54 2.25 Jul 15, 2027 8.5
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5517175.01 0.19 US161175BK95 3.24 Mar 15, 2028 4.2
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5499317.28 0.19 US26860XAU54 2.6 Jun 10, 2039 5.8
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 5499317.28 0.19 US26860XAA90 2.6 Jun 10, 2039 5.8
GMREV_23-2-A GMREV_23-2 A 144A ABS Fixed Income 5479511.43 0.19 US36268DAA00 3.75 Aug 11, 2036 5.77
GCT_21-GCT-A GCT_21-GCT A 144A CMBS Fixed Income 5459767.63 0.19 US36167RAA14 -0.04 Feb 15, 2038 6.24
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 5372089.0 0.18 US78443CCU62 0.11 Dec 15, 2039 5.87
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 5369744.83 0.18 US034942AA08 4.35 Jan 25, 2069 5.99
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5324223.34 0.18 US655844BS65 1.78 Jun 15, 2026 2.9
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5289224.55 0.18 US06211EAF88 3.5 Sep 15, 2056 6.72
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 5288407.14 0.18 US78443CBV54 0.12 Dec 15, 2038 5.91
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5191797.7 0.18 US95001RAX70 3.83 Jan 15, 2052 4.3
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5166616.62 0.18 US785592AM87 0.43 Mar 01, 2025 5.63
AEP AEP TEXAS INC Utility Fixed Income 5165337.68 0.18 US00108WAS98 4.14 May 15, 2029 5.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5072250.64 0.17 US95000U3J01 3.94 Jan 23, 2030 5.2
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5040102.07 0.17 US12524AAA79 -0.13 Feb 15, 2039 6.32
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 4984745.01 0.17 IT0005456949 0.09 Dec 24, 2044 4.33
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4930290.69 0.17 US37045XBQ88 1.99 Oct 06, 2026 4.0
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 4886262.32 0.17 US732916AD30 1.41 Jan 22, 2029 5.79
SFAST_23-1-A2A SFAST_23-1 A2A 144A ABS Fixed Income 4851928.73 0.16 US78398AAB98 0.79 Mar 20, 2027 5.89
RNBAI_1-A RNBAI_1 A RegS ABS Fixed Income 4849327.54 0.16 IT0005459729 0.02 Dec 28, 2031 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4812412.58 0.16 US96949LAD73 2.63 Jun 15, 2027 3.75
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 4786047.67 0.16 US31418AAV08 2.59 Dec 01, 2031 3.5
NEUB_19-35R-AR NEUB_19-35R AR 144A ABS Fixed Income 4761159.25 0.16 US64133CAN92 0.24 Jan 19, 2033 6.58
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 4737438.4 0.16 US361841AH26 1.46 Apr 15, 2026 5.38
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4735885.93 0.16 US05522RDH84 2.14 Nov 15, 2028 4.98
DUK DUKE ENERGY CORP Utility Fixed Income 4719528.19 0.16 US26441CAS44 1.97 Sep 01, 2026 2.65
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 4713977.51 0.16 XS2384171638 0.23 Apr 28, 2059 4.56
DWSON_22-2-B DWSON_22-2 B RegS ABS Fixed Income 4701185.55 0.16 XS2521036603 0.08 Aug 20, 2029 7.9
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4681054.52 0.16 XS2607547341 0.08 Apr 21, 2031 6.0
BSST_21-SSCP-A BSST_21-SSCP A 144A CMBS Fixed Income 4676067.1 0.16 US05601PAA49 0.04 Apr 15, 2036 6.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4672653.46 0.16 US46647PEE25 2.49 Apr 22, 2028 5.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4640874.03 0.16 US92343VEN01 0.55 Feb 15, 2025 3.38
HCA HCA INC Industrial Fixed Income 4637992.46 0.16 US404119BX69 4.3 Jun 15, 2029 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4623278.4 0.16 US345397D831 2.31 Mar 05, 2027 5.8
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4590193.46 0.16 US345397D260 1.68 Jun 10, 2026 6.95
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 4581983.46 0.16 US22757AAA43 3.12 Dec 25, 2068 6.09
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4569910.22 0.16 US03027XAZ33 0.62 Mar 15, 2025 2.4
TRGP TARGA RESOURCES CORP Industrial Fixed Income 4536296.2 0.15 US87612KAA07 2.65 Jul 01, 2027 5.2
CHAIT_24-A1-A CHAIT_24-A1 A ABS Fixed Income 4515302.83 0.15 US161571HV96 2.29 Jan 16, 2029 4.6
SMI_22-1X-2A SMI_22-1X 2A RegS ABS Fixed Income 4490317.34 0.15 XS2434338351 0.04 Jan 21, 2070 5.49
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 4453579.82 0.15 US64035DAA46 0.07 Apr 20, 2062 6.26
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4444110.18 0.15 US05523RAH03 2.4 Mar 26, 2027 5.0
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 4432511.8 0.15 US165183DE19 1.34 May 15, 2036 5.52
VICI VICI PROPERTIES LP Industrial Fixed Income 4422027.81 0.15 US925650AB99 3.15 Feb 15, 2028 4.75
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4407961.97 0.15 US75888KAL89 0.23 Apr 17, 2037 6.88
ORCL ORACLE CORPORATION Industrial Fixed Income 4406619.36 0.15 US68389XBC83 0.78 May 15, 2025 2.95
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4361413.23 0.15 US57763RAD98 1.38 Apr 15, 2027 7.88
GSMS_21-IP-A GSMS_21-IP A CMBS Fixed Income 4337196.13 0.15 US36262MAA62 0.04 Oct 15, 2036 6.39
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4330757.05 0.15 XS2320420792 0.07 Aug 17, 2031 4.72
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 4328402.88 0.15 US63942CAA09 0.21 Apr 15, 2060 6.51
EXC EXELON CORPORATION Utility Fixed Income 4296309.06 0.15 US30161NBJ90 3.2 Mar 15, 2028 5.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4287782.18 0.15 US61747YEC57 1.94 Jul 20, 2027 1.51
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4252017.43 0.14 US09660QAT13 3.84 Feb 15, 2057 5.74
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4204068.69 0.14 US38141GYG36 2.06 Sep 10, 2027 1.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4173946.89 0.14 US46647PDG81 2.68 Jul 25, 2028 4.85
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 4173305.29 0.14 US38141GYM04 2.14 Oct 21, 2027 1.95
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 4170829.46 0.14 US63942AAB26 0.08 Apr 15, 2069 6.44
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4159963.8 0.14 XS2608634288 0.08 May 15, 2028 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 4103640.92 0.14 US404280EF20 2.55 May 17, 2028 5.6
KKR-21-A KKR-21 A 144A ABS Fixed Income 4079325.87 0.14 US48252KAA79 0.22 Apr 15, 2031 6.56
VW VOLKSWAGEN BANK GMBH MTN RegS Industrial Fixed Income 4034100.37 0.14 XS1944390597 1.92 Jul 31, 2026 2.5
PLMRS_23-4-B PLMRS_23-4 B 144A ABS Fixed Income 4020854.76 0.14 US696924AC38 0.24 Oct 20, 2033 7.43
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A CMBS Fixed Income 4002918.2 0.14 US19033EAA82 0.05 Aug 15, 2028 7.92
RTX RTX CORP Industrial Fixed Income 4001339.24 0.14 US75513ECT64 2.06 Nov 08, 2026 5.75
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 3913988.93 0.13 US34528QJF28 3.6 Apr 15, 2031 5.24
JEF JEFFERIES GMBH MTN RegS Financial Institutions Fixed Income 3908445.23 0.13 XS2863580473 1.46 Jul 22, 2026 4.63
CENTT_23-CITY-A CENTT_23-CITY A 144A CMBS Fixed Income 3901404.19 0.13 US12516WAA99 0.07 Sep 15, 2038 7.95
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 3898075.34 0.13 US723787AV90 1.57 Mar 29, 2026 5.1
TMUS T-MOBILE USA INC Industrial Fixed Income 3897454.03 0.13 US87264ABU88 1.62 Apr 15, 2026 2.63
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A ABS Fixed Income 3888626.35 0.13 US87229WAQ42 0.22 Oct 13, 2032 6.58
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 3866607.04 0.13 US75102WAK45 3.76 Apr 15, 2029 9.75
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3846708.54 0.13 US29004CAA62 0.24 Apr 18, 2037 6.8
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 3842587.49 0.13 US78449CAB46 0.03 May 15, 2050 7.19
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3791995.74 0.13 US61747YEG61 0.24 Oct 21, 2025 1.16
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3787511.08 0.13 US674599EH48 2.75 Aug 01, 2027 5.0
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3773388.21 0.13 US539830CC15 3.97 Feb 15, 2029 4.5
SRTGR SARTORIUS FINANCE BV RegS Industrial Fixed Income 3759677.02 0.13 XS2678111050 1.94 Sep 14, 2026 4.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3757285.53 0.13 US09261XAH52 2.93 Nov 15, 2027 5.88
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 3750099.19 0.13 nan 0.04 Jun 15, 2041 6.82
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 3746153.68 0.13 US63942LAA08 1.93 Jul 15, 2069 0.94
OKE ONEOK INC Industrial Fixed Income 3729658.14 0.13 US682680AW38 4.02 Mar 15, 2029 4.35
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 3698479.81 0.13 US29281RAA77 3.67 Apr 15, 2031 8.5
HUM HUMANA INC Financial Institutions Fixed Income 3698340.63 0.13 US444859BZ42 3.77 Dec 01, 2028 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3692073.13 0.13 US03027XBV10 2.43 Mar 15, 2027 3.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3603024.48 0.12 US775109CG49 2.45 Mar 15, 2027 3.2
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 3602302.55 0.12 US64035GAA76 0.1 Apr 20, 2062 6.2
UBS UBS GROUP AG Financial Institutions Fixed Income 3576488.73 0.12 US902613BB36 1.63 Apr 17, 2026 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3574679.15 0.12 US036752AY95 4.24 Jun 15, 2029 5.15
EQIX EQUINIX INC Industrial Fixed Income 3572883.46 0.12 US29444UBG04 2.84 Jul 15, 2027 1.8
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 3531673.66 0.12 US18978FAC05 2.23 Jun 15, 2029 4.77
SMRT_22-MINI-A SMRT_22-MINI A 144A CMBS Fixed Income 3526560.95 0.12 US78457JAA07 0.04 Jan 15, 2039 6.33
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3524389.74 0.12 US31620MBR60 1.55 Mar 01, 2026 1.15
CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3521124.05 0.12 US12551MAL37 0.22 Jul 17, 2037 6.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 3515841.92 0.12 US78355HLA58 2.35 Mar 15, 2027 5.3
JPMCC_22-ACB-A JPMCC_22-ACB A 144A CMBS Fixed Income 3484012.61 0.12 US46593EAA38 0.09 Mar 15, 2039 6.74
TCO_22-DPM-A TCO_22-DPM A 144A CMBS Fixed Income 3467242.41 0.12 US87666YAA55 0.05 May 15, 2037 7.51
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3400982.3 0.12 US61747YFQ35 4.03 Apr 18, 2030 5.66
HCA HCA INC Industrial Fixed Income 3393547.54 0.12 US404121AJ49 3.34 Sep 01, 2028 5.63
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 3349840.91 0.11 US29375PAB67 1.35 Mar 20, 2030 5.23
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3326826.53 0.11 US378272BN78 3.6 Oct 06, 2028 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3320312.38 0.11 US03027XBJ81 3.34 Jan 31, 2028 1.5
BACR BARCLAYS PLC Financial Institutions Fixed Income 3313652.56 0.11 US06738ECR45 3.91 Mar 12, 2030 5.69
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3313424.43 0.11 US341081GT84 4.21 Jun 15, 2029 5.15
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 3271800.0 0.11 US12433CAA36 0.15 Aug 15, 2041 6.99
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3268535.77 0.11 US37940XAE22 1.55 Mar 01, 2026 1.2
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 3236097.14 0.11 US46653QAF28 4.26 May 25, 2052 2.5
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 3209850.12 0.11 US78443CCB81 0.1 Jun 15, 2039 5.93
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3200040.1 0.11 US03027XAM20 2.31 Jan 15, 2027 3.13
VMW VMWARE LLC Industrial Fixed Income 3190931.24 0.11 US928563AJ42 1.98 Aug 15, 2026 1.4
BA BOEING CO 144A Industrial Fixed Income 3075708.07 0.1 US097023DJ13 4.03 May 01, 2029 6.3
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industrial Fixed Income 3037861.36 0.1 XS2779881601 4.38 Jun 15, 2029 3.75
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 3036341.21 0.1 US83407RAA32 1.35 Feb 12, 2031 6.06
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 3035305.8 0.1 US00039GAA76 3.09 Feb 25, 2069 6.2
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3032733.66 0.1 US345397C353 2.83 Nov 04, 2027 7.35
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 2970568.31 0.1 US16411QAG64 3.55 Oct 01, 2029 4.5
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2952373.75 0.1 US63938PBW86 1.63 Apr 25, 2029 5.59
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins 2913246.46 0.1 nan 0.0 Jul 25, 2024 5.33
D VIRGINIA ELEC & POWER CO Utility Fixed Income 2900864.46 0.1 US927804FX73 2.39 Mar 15, 2027 3.5
TMUS T-MOBILE USA INC Industrial Fixed Income 2891356.97 0.1 US87264ABB08 0.7 Apr 15, 2025 3.5
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2887400.77 0.1 US05553RAZ38 3.18 Apr 15, 2056 5.75
ELVET_21-1-A ELVET_21-1 A RegS ABS Fixed Income 2870247.6 0.1 XS2395577914 0.11 Oct 22, 2063 5.57
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2827918.83 0.1 XS2587123741 0.09 Feb 15, 2055 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2806324.69 0.1 US06051GGR48 2.78 Jul 21, 2028 3.59
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 2789592.38 0.09 US349941AA27 5.19 Dec 15, 2049 5.5
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A ABS Fixed Income 2737550.6 0.09 US14310MAW73 0.23 Apr 17, 2031 6.52
AUBN_15-A2 AUBN_15 A2 RegS ABS Fixed Income 2695823.32 0.09 XS2813764979 0.1 Jul 20, 2045 0.0
EQIX EQUINIX INC Industrial Fixed Income 2677593.14 0.09 US29444UBR68 3.58 May 15, 2028 2.0
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 2648765.41 0.09 US775109DE81 3.93 Feb 15, 2029 5.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Industrial Fixed Income 2648852.79 0.09 DE000A3LWGE2 2.5 Mar 27, 2027 3.75
ES EVERSOURCE ENERGY Utility Fixed Income 2642921.18 0.09 US30040WAY49 2.28 Jan 01, 2027 5.0
RMRK_18-1A-A1 RMRK_18-1A A1 144A ABS Fixed Income 2640434.67 0.09 US77587AAC09 0.24 Apr 20, 2031 6.57
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2631672.87 0.09 US40390MAA36 0.02 Dec 15, 2036 6.59
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2630929.28 0.09 US05526DBB01 2.77 Aug 15, 2027 3.56
C CITIGROUP INC Financial Institutions Fixed Income 2615501.12 0.09 US172967LD18 2.3 Jan 10, 2028 3.89
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2610565.08 0.09 US03027XAX84 2.34 Jan 15, 2027 2.75
EQIX EQUINIX INC Industrial Fixed Income 2609528.34 0.09 US29444UBE55 4.75 Nov 18, 2029 3.2
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2586849.29 0.09 US36267CAC91 0.06 Mar 15, 2028 8.12
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2523675.0 0.09 US12433CAC91 0.12 Aug 15, 2041 0.0
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2515732.64 0.09 US17181PAC32 0.25 Apr 21, 2037 6.83
SMB_17-A-A2B SMB_17-A A2B 144A ABS Fixed Income 2510077.92 0.09 US78448WAC91 0.06 Sep 15, 2034 6.34
EQIX EQUINIX INC Industrial Fixed Income 2471179.57 0.08 US29444UBK16 1.11 Sep 15, 2025 1.0
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 2456790.99 0.08 US87232BAF94 0.22 Jul 15, 2030 6.49
KMI KINDER MORGAN INC Industrial Fixed Income 2452066.12 0.08 US494553AD27 3.9 Feb 01, 2029 5.0
GLPI GLP CAPITAL LP Industrial Fixed Income 2418775.79 0.08 US361841AL38 3.87 Jan 15, 2029 5.3
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2413647.39 0.08 US12532BAD91 2.2 Dec 10, 2054 3.84
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2371042.82 0.08 US46647PEH55 7.17 Apr 22, 2035 5.77
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 2359757.48 0.08 US06051GLV94 1.94 Sep 15, 2027 5.93
PLMRS_24-2A-A1 PLMRS_24-2A A1 144A ABS Fixed Income 2347952.97 0.08 US69703LAA61 0.24 Jul 20, 2037 6.7
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Utility Fixed Income 2342247.62 0.08 XS2680745119 2.82 Sep 12, 2027 4.15
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 2328104.06 0.08 US50201MAQ69 0.22 Apr 15, 2031 6.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2321070.81 0.08 US89788MAR34 3.92 Jan 24, 2030 5.43
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 2313000.0 0.08 nan 0.0 Dec 31, 2049 5.33
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2307739.2 0.08 US056920AA98 0.23 Apr 16, 2037 6.87
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 2305079.12 0.08 US620076BT59 5.7 Nov 15, 2030 2.3
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 2303465.9 0.08 US63942TAB17 0.05 Mar 15, 2072 7.04
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2298773.33 0.08 US05555HAA86 0.03 Jul 15, 2039 6.88
GMREV_24-1-A GMREV_24-1 A 144A ABS Fixed Income 2244957.57 0.08 US36269KAA34 4.05 Dec 11, 2036 4.98
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2236889.84 0.08 US68269HAE53 0.1 Sep 14, 2036 6.84
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 2226374.7 0.08 XS2783077196 0.11 Jul 15, 2059 6.1
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 2219650.36 0.08 XS2765488676 0.05 Feb 26, 2061 6.24
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2210234.83 0.07 US08163XAY94 3.82 Jan 10, 2057 5.81
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 2204164.07 0.07 XS2795573448 0.04 Aug 15, 2064 6.15
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 2202608.22 0.07 US716973AC67 3.42 May 19, 2028 4.45
HCA HCA INC Industrial Fixed Income 2195357.99 0.07 US404119BU21 2.16 Feb 15, 2027 4.5
BPCL_24-1-A BPCL_24-1 A RegS ABS Fixed Income 2194960.56 0.07 FR001400PK37 0.03 Oct 31, 2042 4.49
HD HOME DEPOT INC Industrial Fixed Income 2191728.17 0.07 US437076CZ34 1.81 Jun 25, 2026 5.15
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 2188635.59 0.07 XS2802115167 0.34 Apr 21, 2056 6.1
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2173665.03 0.07 US92343VDY74 2.44 Mar 16, 2027 4.13
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2162416.99 0.07 US59567LAA26 2.71 May 01, 2028 6.5
BBCMS_24-C26-A5 BBCMS_24-C26 A5 CMBS Fixed Income 2153647.15 0.07 US05555AAD72 7.28 May 15, 2057 5.83
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2108771.74 0.07 US05530QAP54 3.25 Mar 16, 2028 4.45
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A ABS Fixed Income 2098170.22 0.07 US67590GBG38 0.0 Jan 25, 2031 6.59
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2058599.2 0.07 US67402PAA57 0.24 Apr 20, 2037 6.89
VZMT_24-2-A VZMT_24-2 A 144A ABS Fixed Income 2051788.12 0.07 US92348KCH41 4.35 Dec 22, 2031 4.83
MPLX MPLX LP Industrial Fixed Income 2026578.56 0.07 US55336VAJ98 0.76 Jun 01, 2025 4.88
ES EVERSOURCE ENERGY Utility Fixed Income 2007498.91 0.07 US30040WAT53 3.15 Mar 01, 2028 5.45
CARVL_24-2A-A CARVL_24-2A A 144A ABS Fixed Income 2000009.0 0.07 US146918AA59 0.25 Jul 20, 2037 6.74
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 1998636.28 0.07 US46646GAA58 2.14 Sep 09, 2038 2.95
FORDO_23-B-A2B FORDO_23-B A2B ABS Fixed Income 1992016.26 0.07 US344930AC60 0.08 Jun 15, 2026 5.83
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1974634.07 0.07 US709599BY93 2.25 Jan 12, 2027 5.35
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1971191.26 0.07 US05612FAA30 0.05 Mar 15, 2041 7.42
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1963852.26 0.07 XS2758919836 0.1 Sep 25, 2041 4.23
GNKGO_23-PL1-A1 GNKGO_23-PL1 A1 RegS ABS Fixed Income 1961516.06 0.07 FR001400KU89 0.08 Sep 23, 2044 4.42
PCLF_24-1-A PCLF_24-1 A RegS ABS Fixed Income 1950075.81 0.07 XS2809168201 0.02 Jul 15, 2029 6.1
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1945086.04 0.07 US62954WAK18 2.7 Jul 27, 2027 4.37
NPELT_21-D-AFL NPELT_21-D AFL 144A ABS Fixed Income 1909821.36 0.06 US64034YAA91 0.11 Apr 20, 2062 6.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1901926.31 0.06 US595017BE37 4.0 Mar 15, 2029 5.05
MPLX MPLX LP Industrial Fixed Income 1897321.15 0.06 US55336VAR15 3.23 Mar 15, 2028 4.0
MOLOS_24-1-A MOLOS_24-1 A RegS ABS Fixed Income 1885981.63 0.06 XS2793365268 0.04 Apr 18, 2061 6.15
TMUS T-MOBILE USA INC Industrial Fixed Income 1874323.47 0.06 US87264ABZ75 1.51 Feb 15, 2026 1.5
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 1872257.45 0.06 US350930AB92 4.61 Jan 25, 2030 5.9
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1853831.13 0.06 US210518DC78 3.84 Nov 15, 2028 3.8
OMFIT_21-1-A2 OMFIT_21-1 A2 144A ABS Fixed Income 1844466.89 0.06 US68269MAB00 0.08 Jun 16, 2036 6.1
NIAPK_19-1A-AR NIAPK_19-1A AR 144A ABS Fixed Income 1779389.76 0.06 US65357LAJ44 0.23 Jul 17, 2032 6.55
GALC_24-2-A2 GALC_24-2 A2 144A ABS Fixed Income 1761965.64 0.06 US39154GAB23 1.36 Mar 15, 2027 5.28
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1761287.74 0.06 US46655DAE22 4.66 Aug 25, 2052 2.5
TOMMI_4-A TOMMI_4 A RegS ABS Fixed Income 1751038.51 0.06 XS2607339236 0.07 Jul 18, 2033 4.27
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 1731053.23 0.06 IT0005593352 0.09 Apr 25, 2034 4.48
KBCBB KBC GROEP NV MTN RegS Financial Institutions Fixed Income 1718115.49 0.06 BE0002987684 3.86 Nov 28, 2029 4.25
AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1716720.1 0.06 XS2819819942 0.04 Sep 20, 2061 6.07
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 1714430.25 0.06 US517834AJ61 2.54 Jun 01, 2027 5.9
ET ENERGY TRANSFER LP Industrial Fixed Income 1710326.66 0.06 US29273RBK41 2.43 Apr 15, 2027 4.2
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1708559.46 0.06 XS2715923459 0.09 Nov 15, 2031 6.7
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1687533.35 0.06 US025816DV84 2.76 Jul 26, 2028 5.04
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1679420.06 0.06 US87332PAA84 3.82 Dec 10, 2033 6.8
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1677330.83 0.06 US756109CA03 3.41 Mar 15, 2028 2.1
AVGO BROADCOM INC Industrial Fixed Income 1662502.1 0.06 US11135FBA84 4.06 Apr 15, 2029 4.75
LUX_23-LION-A LUX_23-LION A 144A CMBS Fixed Income 1660320.84 0.06 US55067LAA52 0.06 Aug 15, 2028 8.02
BSKY_GE13-A BSKY_GE13 A RegS ABS Fixed Income 1630533.44 0.06 XS2743720109 0.08 Mar 20, 2032 4.06
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1623968.52 0.06 US378272BS65 4.03 Apr 04, 2029 5.37
TOGET_21-1ST1-A TOGET_21-1ST1 A RegS ABS Fixed Income 1609340.79 0.05 XS2382161094 0.07 Jul 12, 2063 5.9
WLAKE_23-2-A2B WLAKE_23-2 A2B 144A ABS Fixed Income 1601954.28 0.05 US959926AC04 0.06 Jul 15, 2026 6.09
CCI CROWN CASTLE INC Industrial Fixed Income 1579505.86 0.05 US22822VAV36 1.91 Jul 15, 2026 1.05
RAD_20-7R-A1R RAD_20-7R A1R 144A ABS Fixed Income 1577520.75 0.05 US74936GAA67 0.23 Apr 17, 2036 6.64
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 1573826.45 0.05 XS2742528479 0.1 Oct 21, 2055 6.32
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 1573127.25 0.05 XS2790098359 0.03 Dec 27, 2055 6.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 1571479.27 0.05 US20030NBS99 1.49 Mar 01, 2026 3.15
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1568183.38 0.05 XS2739632946 0.05 Dec 22, 2069 5.72
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1565475.7 0.05 US88339WAB28 3.98 Mar 15, 2029 4.9
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1552251.88 0.05 US92343VER15 3.72 Sep 21, 2028 4.33
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1550052.41 0.05 US378272BR82 2.46 Apr 04, 2027 5.34
EQT EQT CORP Industrial Fixed Income 1546350.6 0.05 US26884LAF67 2.86 Oct 01, 2027 3.9
FE FIRSTENERGY CORPORATION Utility Fixed Income 1543562.78 0.05 US337932AH00 2.7 Jul 15, 2027 3.9
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1543487.51 0.05 US758970AA56 0.26 Apr 26, 2037 6.86
VOYA_17-2A-A1R VOYA_17-2A A1R 144A ABS Fixed Income 1537703.89 0.05 US92915UAG94 0.22 Jun 07, 2030 6.54
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1536546.61 0.05 US25278XAN93 4.74 Dec 01, 2029 3.5
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 1528583.58 0.05 US517834AE74 1.91 Aug 18, 2026 3.5
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1524670.76 0.05 XS2777470902 0.03 Jun 25, 2050 6.11
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 1521568.79 0.05 US37045XEN21 3.87 Jan 07, 2029 5.8
EFF_24-3-A3 EFF_24-3 A3 144A ABS Fixed Income 1516961.08 0.05 US29375QAC24 2.86 Aug 21, 2028 4.98
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 1515990.75 0.05 US78443CBH60 0.13 Jun 15, 2033 6.0
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1515551.33 0.05 US205768AU84 2.97 Mar 01, 2029 6.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1512856.81 0.05 US46647PDU75 3.55 Jul 24, 2029 5.3
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1510139.12 0.05 US345397C924 3.27 May 12, 2028 6.8
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1507636.78 0.05 US72132EAA73 0.38 Jul 25, 2037 6.78
RIAL_22-FL8-A RIAL 2022-FL8 A 144A CMBS Fixed Income 1504411.38 0.05 US76243NAA46 0.06 Jan 19, 2037 7.58
CARVL_19-1A-BR CARVL_19-1A BR 144A ABS Fixed Income 1501689.34 0.05 US14686AAS87 0.24 Apr 20, 2032 7.04
ES EVERSOURCE ENERGY Utility Fixed Income 1499659.52 0.05 US30040WAV00 1.7 May 15, 2026 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1498409.18 0.05 US345397C270 2.58 May 28, 2027 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 1488163.54 0.05 US87264ABR59 1.49 Feb 15, 2026 2.25
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 1482469.78 0.05 US83192CAC10 0.06 Jun 15, 2037 6.44
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1480417.3 0.05 US11766CAA27 0.23 Apr 15, 2037 6.93
NNSLT_23-PL1-A1B NNSLT_23-PL1 A1B 144A ABS Fixed Income 1470317.37 0.05 US64034UAB52 1.52 Nov 25, 2053 7.15
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1449354.24 0.05 US57563RTX79 9.78 Jul 01, 2049 6.35
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 1444905.86 0.05 US20682AAA88 0.03 Aug 15, 2041 6.94
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 1429434.14 0.05 XS2801109658 0.08 Jan 17, 2031 6.1
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PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1416464.17 0.05 US74388MAC29 4.87 Nov 25, 2051 2.5
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1413700.33 0.05 XS2811064901 0.19 Mar 25, 2094 6.09
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1381473.45 0.05 US10567MAA36 3.15 Oct 25, 2063 6.39
TMUS T-MOBILE USA INC Industrial Fixed Income 1375899.96 0.05 US87264ADE29 3.96 Jan 15, 2029 4.85
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 1352115.96 0.05 US267486AA63 2.98 Apr 15, 2029 8.63
TMUS T-MOBILE USA INC Industrial Fixed Income 1316723.79 0.04 US87264ABS33 3.91 Feb 15, 2029 2.63
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1303158.9 0.04 XS2765488759 0.05 Feb 26, 2061 6.56
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1301249.89 0.04 XS2798860206 0.06 Jan 14, 2038 4.61
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1292526.11 0.04 XS2737622212 0.13 Jul 20, 2055 6.9
UBS UBS AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 1286578.47 0.04 US22550L2K67 2.72 Jul 09, 2027 5.0
UNIT UNITI GROUP LP 144A Industrial Fixed Income 1280533.19 0.04 US91327TAA97 2.49 Feb 15, 2028 10.5
DUK DUKE ENERGY CORP Utility Fixed Income 1275965.06 0.04 US26441CCC73 3.93 Jan 05, 2029 4.85
MDPK_15-17A-AR2 MDPK_15-17A-AR2 AR2 144A ABS Fixed Income 1262170.51 0.04 US55818YBN04 0.24 Jul 21, 2030 6.54
ORCL ORACLE CORPORATION Industrial Fixed Income 1229860.09 0.04 US68389XBU81 2.5 Apr 01, 2027 2.8
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1201228.36 0.04 US161175CM43 2.06 Nov 10, 2026 6.15
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1199140.61 0.04 US55318CAC82 1.93 Jul 14, 2031 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1184408.33 0.04 US808513CJ29 3.7 Nov 17, 2029 6.2
LDN_2-A LDN_2 A RegS ABS Fixed Income 1182361.48 0.04 XS2778917869 0.03 Mar 28, 2034 6.61
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1174646.42 0.04 US161175AY09 0.88 Jul 23, 2025 4.91
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1166638.65 0.04 US61768FAA84 -0.13 Aug 15, 2033 6.23
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 1163184.97 0.04 IT0005584955 0.03 May 28, 2049 4.53
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1156333.15 0.04 US05526DBR52 3.43 Mar 25, 2028 2.26
HCA HCA INC Industrial Fixed Income 1156239.15 0.04 US404119BT57 1.45 Jun 15, 2026 5.25
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1153056.29 0.04 US87249QAL41 0.25 Apr 25, 2037 6.83
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1146409.28 0.04 US37045XBT28 2.25 Jan 17, 2027 4.35
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 1133879.36 0.04 US05611VAA98 0.04 Feb 15, 2039 6.77
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 1118138.47 0.04 PTTGUTOM0020 0.0 Oct 28, 2040 4.6
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1109222.73 0.04 US785592AU04 3.14 Mar 15, 2028 4.2
ENBCN ENBRIDGE INC Industrial Fixed Income 1098480.39 0.04 US29250NCB91 4.04 Apr 05, 2029 5.3
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1097949.27 0.04 US842400HU08 3.16 Mar 01, 2028 5.3
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1093483.74 0.04 US23338VAU08 2.19 Dec 01, 2026 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1090629.13 0.04 US65339KAT79 2.53 May 01, 2027 3.55
PIPK_18-1A-A PIPK_18-1A A 144A ABS Fixed Income 1076812.63 0.04 US721327AA21 0.25 Jul 24, 2031 6.72
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1073822.6 0.04 US05610QAC78 3.58 Nov 15, 2056 7.05
ASIMI_24-1-A ASIMI_24-1 A RegS ABS Fixed Income 1050162.53 0.04 XS2856123224 0.15 Sep 16, 2031 6.2
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 1042411.84 0.04 US46654TAF57 4.35 Jun 25, 2052 2.5
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1030489.85 0.03 US73743EAA64 0.25 Apr 20, 2037 6.91
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1011875.98 0.03 US14688HAA05 0.21 Apr 20, 2037 6.96
DRSLF_19-68A-AR DRSLF_19-68A AR 144A ABS Fixed Income 1003183.24 0.03 US26252QAJ13 0.23 Jul 15, 2035 6.73
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 1002418.64 0.03 XS2658278028 0.15 Aug 20, 2060 6.4
GALXY_16-22A-ARR GALXY_16-22AR A1RR 144A ABS Fixed Income 1001999.49 0.03 US36320TAV52 0.23 Apr 16, 2034 6.75
SIXST_21-20A-B SIXST_21-20A-B 144A ABS Fixed Income 1002131.75 0.03 US83012QAC87 0.24 Oct 20, 2034 7.19
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MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 985682.07 0.03 US55609NAB47 1.69 Mar 30, 2029 8.13
TRNTS_23-23A-A TRNTS_23-23A A 144A ABS Fixed Income 976093.78 0.03 US89642TAA16 0.24 Oct 20, 2036 7.08
CIFC_18-2A-A1 CIFC_18-2A A1 144A ABS Fixed Income 974311.11 0.03 US17180WAA36 0.24 Apr 20, 2031 6.58
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 961848.82 0.03 US655844BZ09 3.55 Aug 01, 2028 3.8
BATSLN BAT CAPITAL CORP Industrial Fixed Income 959947.96 0.03 US05526DBP96 2.39 Apr 02, 2027 4.7
AZURE_3-A AZURE_3 A RegS ABS Fixed Income 951298.9 0.03 XS2603022059 0.08 Jun 20, 2034 6.0
LOW LOWES COMPANIES INC Industrial Fixed Income 941127.48 0.03 US548661DR53 4.16 Apr 05, 2029 3.65
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 938398.32 0.03 XS2810268446 0.04 Mar 18, 2061 6.03
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 928684.59 0.03 US65480CAF23 3.48 Sep 15, 2028 7.05
PLMRS_15-2A-A1R2 PLMRS_15-2A A1R2 144A ABS Fixed Income 924195.89 0.03 US69689CAW64 0.24 Jul 20, 2030 6.64
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 922177.85 0.03 US46591JAA43 -0.01 Sep 15, 2029 6.44
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 922026.27 0.03 US16159GAL32 0.42 Jul 25, 2049 6.36
ARIFL_24-B-A2 ARIFL_24-B A2 144A ABS Fixed Income 918909.19 0.03 US04033HAB15 1.28 Apr 15, 2033 5.54
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 913150.31 0.03 US74448PAA75 0.44 Jun 25, 2069 6.33
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 911001.11 0.03 US98313RAG11 1.41 Jan 15, 2026 5.5
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 904405.04 0.03 US378272BU12 7.25 Apr 04, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 899342.16 0.03 US03027XAP50 2.73 Jul 15, 2027 3.55
MPLX MPLX LP Industrial Fixed Income 895357.69 0.03 US55336VAK61 2.31 Mar 01, 2027 4.13
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 888117.01 0.03 US87248TAW53 0.23 Apr 15, 2033 6.94
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 887691.51 0.03 XS2758921220 0.09 Sep 25, 2041 4.5
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 885685.16 0.03 XS2813212425 0.26 Jan 25, 2063 4.49
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 876664.67 0.03 XS2799470880 0.09 May 20, 2066 6.11
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 876044.91 0.03 US92537RAA77 1.9 Jul 15, 2027 5.25
SRE SEMPRA Utility Fixed Income 872741.44 0.03 US816851BN84 0.66 Apr 01, 2025 3.3
YCLO_2R-AR YCLO_2R AR 144A ABS Fixed Income 864446.7 0.03 US98625TAJ43 0.24 Jan 22, 2031 6.69
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 860279.82 0.03 US78490DAB01 0.89 Jan 25, 2048 3.59
OPEN_23-AIR-A OPEN_23-AIR A 144A CMBS Fixed Income 853316.8 0.03 US68373BAA98 0.07 Oct 15, 2028 8.42
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 836334.78 0.03 US110122EF17 3.96 Feb 22, 2029 4.9
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 821223.44 0.03 XS2802116561 0.36 Apr 21, 2056 6.52
OMFIT_23-1-A OMFIT_23-1 A ABS Fixed Income 810270.75 0.03 US68269JAE10 3.86 Jun 14, 2038 5.5
CGMS_18-17A-A1AR CGMS_18-17A A1AR 144A ABS Fixed Income 808777.7 0.03 US14307PAC95 0.02 Apr 30, 2031 6.62
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 800673.56 0.03 US05612FAC95 0.05 Mar 15, 2041 8.37
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 781816.62 0.03 XS2608634445 0.09 May 15, 2028 7.7
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 767348.58 0.03 US693581AA80 3.27 Jan 25, 2054 4.0
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 764939.91 0.03 US404280DU06 3.13 Mar 09, 2029 6.16
DUK DUKE ENERGY CORP Utility Fixed Income 762140.27 0.03 US26441CBV63 1.31 Dec 08, 2025 5.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 758227.57 0.03 US65339KCT51 4.0 Mar 15, 2029 4.9
TDG TRANSDIGM INC 144A Industrial Fixed Income 756039.94 0.03 US893647BR70 2.02 Aug 15, 2028 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 754340.09 0.03 US12543DBG43 2.28 Mar 15, 2027 5.63
AMMC_17-21A-B AMMC_17-21A B 144A ABS Fixed Income 718507.24 0.02 US00178LAC37 0.03 Nov 02, 2030 7.27
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 693720.57 0.02 US14318WAD92 1.77 Oct 16, 2028 4.92
VOYA_19-1A-AR VOYA_19-1A AR 144A ABS Fixed Income 690421.75 0.02 US92917NAJ72 0.22 Apr 15, 2031 6.62
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 679916.3 0.02 US82672NAA28 0.25 Jan 23, 2037 6.87
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 677916.37 0.02 US88632QAE35 3.27 Mar 31, 2029 6.5
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 677078.42 0.02 US61747YFF79 3.54 Jul 20, 2029 5.45
INTC INTEL CORPORATION Industrial Fixed Income 673632.54 0.02 US458140CE86 3.13 Feb 10, 2028 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 659424.13 0.02 US78016HZT03 2.32 Jan 19, 2027 4.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 657001.08 0.02 US502431AM16 3.44 Jun 15, 2028 4.4
EIX EDISON INTERNATIONAL Utility Fixed Income 648552.21 0.02 US281020AU14 1.0 Aug 15, 2025 4.7
CCI CROWN CASTLE INC Industrial Fixed Income 629078.51 0.02 US22822VBA89 3.12 Jan 11, 2028 5.0
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 625542.6 0.02 XS2808281815 4.17 May 28, 2039 6.17
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 619427.46 0.02 US03740MAB63 3.96 Mar 01, 2029 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 618231.74 0.02 US31620MBS44 3.4 Mar 01, 2028 1.65
SOFI_18-B-A2FX SOFI_18-B A2FX 144A ABS Fixed Income 612163.91 0.02 US83404RAB42 0.52 Aug 25, 2047 3.34
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 604472.5 0.02 US747525AF05 0.79 May 20, 2025 3.45
LABL LABL INC 144A Industrial Fixed Income 604269.13 0.02 US50168AAB61 0.89 Jul 15, 2026 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 603080.79 0.02 US110122DP08 3.18 Nov 13, 2027 1.13
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 601850.37 0.02 US26250UAS42 0.23 Apr 16, 2029 7.01
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 600937.36 0.02 US758983AA85 3.09 Jul 15, 2036 5.83
HD HOME DEPOT INC Industrial Fixed Income 591997.27 0.02 US437076DC30 4.31 Jun 25, 2029 4.75
BSP_17-12AR-A1R BSP_17-12AR A1R 144A ABS Fixed Income 588145.68 0.02 US08179HAE09 0.22 Oct 15, 2030 6.51
DWSON_22-1-B DWSON_22-1 B RegS ABS Fixed Income 586656.05 0.02 XS2458357790 0.08 Jan 20, 2029 6.95
SOFI_17-D-A2FX SOFI_17-D A2FX 144A ABS Fixed Income 583361.32 0.02 US78471CAB54 0.71 Sep 25, 2040 2.65
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 576619.54 0.02 US12482JAA88 0.24 Jul 20, 2031 6.64
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 573839.45 0.02 US35908MAE03 2.79 Mar 15, 2031 8.63
EQT EQT CORP Industrial Fixed Income 567767.27 0.02 US26884LAL36 3.8 Jan 15, 2029 5.0
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 566955.1 0.02 US44332PAH47 3.16 Jun 15, 2030 7.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 565158.51 0.02 US709599BU71 1.66 May 24, 2026 5.75
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 564837.05 0.02 US742855AA76 0.09 Jul 25, 2051 6.71
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 559985.43 0.02 US019579AA90 3.26 Jun 01, 2028 4.63
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 559344.29 0.02 US98919VAA35 2.39 Mar 01, 2027 4.0
VAL VALARIS LTD 144A Industrial Fixed Income 556847.96 0.02 US91889FAC59 2.82 Apr 30, 2030 8.38
BX_19-CALM-A BX_19-CALM A 144A CMBS Fixed Income 548878.05 0.02 US05608FAA93 0.06 Nov 15, 2032 6.32
BABSN_19-3A-A1R BABSN_19-3A A1R 144A ABS Fixed Income 541591.95 0.02 US06761KAL52 0.24 Apr 20, 2031 6.61
MO ALTRIA GROUP INC Industrial Fixed Income 531341.63 0.02 US02209SAU78 2.02 Sep 16, 2026 2.63
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 531553.07 0.02 US18060TAA34 0.08 May 15, 2025 6.75
VMW VMWARE LLC Industrial Fixed Income 518549.74 0.02 US928563AC98 2.76 Aug 21, 2027 3.9
ULTI UKG INC 144A Industrial Fixed Income 509091.32 0.02 US90279XAA00 3.7 Feb 01, 2031 6.88
ORCL ORACLE CORPORATION Industrial Fixed Income 506376.16 0.02 US68389XBN49 3.03 Nov 15, 2027 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 504654.93 0.02 US91159HHZ64 0.78 May 12, 2025 1.45
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 502910.16 0.02 US29002HAY53 0.23 Jul 18, 2037 6.94
PLMRS_21-3A-A1 PLMRS_21-3A A1 144A ABS Fixed Income 502371.97 0.02 US69688FAA84 0.23 Jan 15, 2035 6.71
MDPK_50A-A MDPK_50A A 144A ABS Fixed Income 500621.71 0.02 US55821FAA57 0.24 Apr 19, 2034 6.68
C CITIGROUP INC Financial Institutions Fixed Income 492460.56 0.02 US17327CAM55 1.49 Jan 28, 2027 1.12
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 492562.26 0.02 US69867RAA59 4.0 Jun 01, 2031 7.13
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 492103.27 0.02 US29375QAD07 3.72 Mar 20, 2031 5.06
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 491417.44 0.02 US53219LAV18 2.66 Aug 15, 2030 9.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 489323.31 0.02 US12769GAB68 2.72 Feb 15, 2030 7.0
USB US BANCORP MTN Financial Institutions Fixed Income 481807.54 0.02 US91159HJQ48 3.93 Jan 23, 2030 5.38
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 475759.16 0.02 US761713BG06 0.83 Jun 12, 2025 4.45
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 472574.51 0.02 XS2809140457 0.09 May 17, 2034 6.88
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 471194.57 0.02 US14366RAA77 0.77 May 01, 2028 10.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 470759.98 0.02 US16411QAN16 5.96 Jan 31, 2032 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 469442.15 0.02 US674599DC69 1.36 Mar 15, 2026 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 465445.84 0.02 US14040HCU77 0.96 Jul 24, 2026 4.99
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 458861.4 0.02 XS2819830592 0.04 Jun 25, 2049 6.56
TMUS T-MOBILE USA INC Industrial Fixed Income 449918.89 0.02 US87264AAT25 0.84 Apr 15, 2027 5.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 446040.1 0.02 US37940XAP78 2.73 Aug 15, 2027 4.95
WRLDPY GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 445466.78 0.02 US36268NAA81 3.46 Jan 15, 2031 7.5
TMUS T-MOBILE USA INC Industrial Fixed Income 439546.1 0.01 US87264ACZ66 3.22 Mar 15, 2028 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 438476.03 0.01 US378272AX69 1.07 Sep 01, 2025 1.63
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 437806.27 0.01 XS2801109732 0.09 Jan 17, 2031 6.45
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 435310.74 0.01 US92332YAC57 3.38 Feb 01, 2029 9.5
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 434343.68 0.01 US03969YAC21 2.12 Jun 15, 2027 6.0
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 431985.84 0.01 IT0005456956 0.09 Dec 21, 2043 4.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 428295.64 0.01 US893647BU00 2.78 Mar 01, 2029 6.38
NXPI NXP BV Industrial Fixed Income 424270.14 0.01 US62954HAV06 4.28 Jun 18, 2029 4.3
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 413225.09 0.01 US404280BT50 3.47 Jun 19, 2029 4.58
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 410240.66 0.01 XS2737622303 0.14 Jul 20, 2055 0.0
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 396689.82 0.01 IT0005545717 0.11 Dec 25, 2046 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 391393.86 0.01 US808513BG98 6.07 Mar 11, 2031 1.65
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 388700.46 0.01 US3137H0A408 1.41 Apr 15, 2044 1.5
BSP_15-8A-A1AR BSP_15-8A A1AR 144A ABS Fixed Income 383693.49 0.01 US08180XAN21 0.24 Jan 20, 2031 6.64
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 376928.05 0.01 ES0305652010 0.11 Jan 25, 2040 5.6
MO ALTRIA GROUP INC Industrial Fixed Income 376006.77 0.01 US02209SBD45 3.89 Feb 14, 2029 4.8
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 371979.69 0.01 US049362AA49 3.27 Jun 01, 2028 4.63
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 369044.16 0.01 US30327TAA79 1.53 Jun 01, 2027 10.5
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 368324.77 0.01 US670001AG19 2.09 Nov 15, 2026 3.25
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 359200.26 0.01 XS2790098607 0.02 Dec 27, 2055 7.21
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 355533.07 0.01 US378272BP27 4.99 Oct 06, 2030 6.38
HCA HCA INC Industrial Fixed Income 353803.27 0.01 US404119CH01 2.46 Mar 15, 2027 3.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 352541.59 0.01 US92328MAA18 4.36 Aug 15, 2029 3.88
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 344802.03 0.01 US61747YFP51 2.45 Apr 13, 2028 5.65
EQT EQT CORP Industrial Fixed Income 344115.2 0.01 US26884LAG41 4.36 Feb 01, 2030 7.0
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 343514.5 0.01 US103186AB88 0.14 Oct 02, 2025 7.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 342485.73 0.01 US378272AY43 5.47 Sep 01, 2030 2.5
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 342309.24 0.01 US03969YAB48 4.43 Sep 01, 2029 4.0
CC CHEMOURS COMPANY Industrial Fixed Income 337849.68 0.01 US163851AE83 2.52 May 15, 2027 5.38
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 332726.33 0.01 XS2834468162 0.04 Jul 15, 2032 7.86
EQIX EQUINIX INC Industrial Fixed Income 332403.27 0.01 US29444UBF21 0.95 Jul 15, 2025 1.25
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 329478.32 0.01 XS2843264586 0.21 Mar 22, 2057 0.0
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 328900.72 0.01 US46647PDW32 2.04 Oct 22, 2027 6.07
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 328670.63 0.01 US28618MAA45 3.3 Sep 01, 2028 3.88
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 325336.87 0.01 XS2798860388 0.07 Jan 14, 2038 4.91
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 325044.47 0.01 US378272BE79 5.94 Apr 27, 2031 2.85
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 323723.26 0.01 US55361AAU88 6.86 Dec 15, 2056 6.01
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 323446.61 0.01 US1248EPCS01 3.62 Sep 01, 2029 6.38
MPLX MPLX LP Industrial Fixed Income 320633.68 0.01 US55336VBR06 1.54 Mar 01, 2026 1.75
SQ BLOCK INC Industrial Fixed Income 317609.92 0.01 US852234AN39 1.77 Jun 01, 2026 2.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 314343.12 0.01 US404280BK42 2.41 Mar 13, 2028 4.04
ES EVERSOURCE ENERGY Utility Fixed Income 313926.68 0.01 US30040WAF59 4.08 Apr 01, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 310573.44 0.01 US92343VEU44 4.67 Dec 03, 2029 4.02
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 308493.25 0.01 US404280DZ92 1.85 Aug 14, 2027 5.89
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 297747.82 0.01 US666807CK64 3.93 Feb 01, 2029 4.6
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 293596.52 0.01 US06051GLE79 1.39 Jan 20, 2027 5.08
NEUB_13-14A-AR2 NEUB_13-14A AR2 144A ABS Fixed Income 293553.76 0.01 US64129JBE91 0.01 Jan 28, 2030 6.62
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 293286.04 0.01 IT0005592933 -0.09 Apr 28, 2062 5.09
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 292392.5 0.01 US01883LAB99 2.67 Oct 15, 2027 4.25
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 290901.9 0.01 US44287GAA40 4.01 Feb 15, 2031 7.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 289966.21 0.01 US747525BN20 3.64 May 20, 2028 1.3
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 287826.42 0.01 US071705AA56 2.43 Oct 01, 2028 8.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 285390.5 0.01 US18453HAE62 1.65 Sep 15, 2028 9.0
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 284580.05 0.01 US37940XAB82 4.49 Aug 15, 2029 3.2
OKE ONEOK INC Industrial Fixed Income 281201.4 0.01 US682680BH51 2.05 Nov 01, 2026 5.55
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 278964.99 0.01 XS2737622485 0.14 Jul 20, 2055 0.0
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 278504.86 0.01 US05601DAE31 1.71 Jul 15, 2027 6.05
GALXY_13-15A-ARR GALXY_13-15A ARR 144A ABS Fixed Income 275761.23 0.01 US36318WAK62 0.22 Oct 15, 2030 6.53
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 271649.57 0.01 US404280DG12 2.7 Aug 11, 2028 5.21
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 270896.38 0.01 US210518DW33 4.22 May 30, 2029 4.6
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 267695.34 0.01 US853496AD99 2.69 Jan 15, 2028 4.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 266152.71 0.01 US019576AD90 3.85 Feb 15, 2031 7.88
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 258673.48 0.01 US104931AA85 2.41 Aug 01, 2030 10.38
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 258525.92 0.01 XS2819820015 0.06 Sep 20, 2061 6.52
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 257920.4 0.01 US44933XAD93 1.43 Apr 17, 2028 5.48
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 255441.03 0.01 US05523RAK32 5.45 Mar 26, 2031 5.25
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 252744.94 0.01 US67110UBA60 0.24 Jul 20, 2037 7.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 250964.95 0.01 US927804FS88 0.78 May 15, 2025 3.1
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 250947.31 0.01 US62482BAA08 3.66 Apr 01, 2029 3.88
AIMCO_20-12A-R-B AIMCO_20-12A-R BR 144A ABS Fixed Income 250463.46 0.01 US00140LAH78 0.23 Jan 17, 2032 6.99
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 248142.38 0.01 US21039CAA27 1.94 Jun 15, 2028 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 246347.9 0.01 US927804GB45 4.52 Jul 15, 2029 2.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 244131.77 0.01 US808513CA10 6.55 Mar 03, 2032 2.9
INTC INTEL CORPORATION Industrial Fixed Income 242237.53 0.01 US458140BZ25 4.38 Aug 05, 2029 4.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 241694.3 0.01 US85236FAA12 2.37 Nov 01, 2028 6.0
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 239745.18 0.01 US46284VAP67 2.15 Feb 15, 2029 7.0
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 239475.29 0.01 US036752AG89 3.18 Mar 01, 2028 4.1
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 238689.2 0.01 US78466CAC01 1.54 Sep 30, 2027 5.5
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 237548.42 0.01 US92943GAD34 2.18 Jun 15, 2027 4.88
HCA HCA INC Industrial Fixed Income 236889.31 0.01 US404119BW86 3.63 Feb 01, 2029 5.88
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 233147.94 0.01 XS2777471207 0.03 Jun 25, 2050 6.71
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 231302.76 0.01 US21039CAB00 3.86 Apr 15, 2029 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 230500.32 0.01 US29250NBW48 2.08 Nov 15, 2026 5.9
INTC INTEL CORPORATION Industrial Fixed Income 230255.83 0.01 US458140BT64 3.82 Aug 12, 2028 1.6
BID SOTHEBYS 144A Industrial Fixed Income 225917.66 0.01 US835898AH05 2.81 Oct 15, 2027 7.38
AMGN AMGEN INC Industrial Fixed Income 224921.67 0.01 US031162DP23 3.17 Mar 02, 2028 5.15
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 224833.9 0.01 US29375PAC41 2.59 Sep 20, 2030 5.16
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 222131.74 0.01 XS2790098433 0.02 Dec 27, 2055 6.91
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 221007.24 0.01 US90353TAK60 3.3 Aug 15, 2029 4.5
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 220506.68 0.01 XS2799471003 0.1 May 20, 2066 6.43
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 218584.82 0.01 XS2746464465 0.11 Sep 18, 2034 4.93
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 218748.95 0.01 US620076BN89 4.18 May 23, 2029 4.6
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 218662.35 0.01 US25259KAA88 1.34 Nov 15, 2028 9.75
OGN ORGANON & CO 144A Industrial Fixed Income 217460.87 0.01 US68622TAA97 3.09 Apr 30, 2028 4.13
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 216031.75 0.01 XS2802116991 0.36 Apr 21, 2056 7.52
CHBANI CHOBANI LLC 144A Industrial Fixed Income 213635.72 0.01 US17027NAB82 3.07 Nov 15, 2028 4.63
RNBAG_8-B RNBAG_8 B RegS ABS Fixed Income 211260.59 0.01 XS2385345348 0.06 Sep 15, 2030 4.36
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 210429.28 0.01 XS2802116645 0.35 Apr 21, 2056 6.92
BACR BARCLAYS PLC Financial Institutions Fixed Income 205882.07 0.01 US06738ECP88 2.36 Mar 12, 2028 5.67
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 204673.05 0.01 US1248EPCB75 3.85 Jun 01, 2029 5.38
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 203494.33 0.01 US449691AC82 2.42 Oct 15, 2028 7.0
KMI KINDER MORGAN INC Industrial Fixed Income 203343.63 0.01 US49456BAU52 2.22 Nov 15, 2026 1.75
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 202694.25 0.01 US039853AA46 4.03 Feb 15, 2031 7.75
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 201906.67 0.01 XS2768182524 0.11 Mar 15, 2032 6.85
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 199463.84 0.01 US04364VAU70 2.81 Jun 30, 2029 5.88
IQV IQVIA INC 144A Industrial Fixed Income 198227.21 0.01 US46266TAA60 1.77 May 15, 2027 5.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 195429.18 0.01 US88167AAP66 2.5 May 09, 2027 4.75
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 195531.27 0.01 US91159HJP64 2.02 Oct 26, 2027 6.79
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 194990.93 0.01 US03959KAA88 0.81 Apr 01, 2027 6.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 195210.95 0.01 US89352HAW97 3.37 May 15, 2028 4.25
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 193842.2 0.01 US98313RAH93 3.01 Aug 26, 2028 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 193254.85 0.01 US03027XCE85 3.73 Nov 15, 2028 5.8
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 192469.85 0.01 US50201DAA19 2.61 Oct 15, 2027 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 191823.36 0.01 US22822VBD29 4.17 Jun 01, 2029 5.6
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 191767.08 0.01 US47232MAF95 3.23 Aug 15, 2028 5.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 191460.94 0.01 US674599CH65 1.66 Apr 15, 2026 3.4
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 189901.95 0.01 XS2843264743 0.21 Mar 22, 2057 0.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 189723.29 0.01 US674599EE17 1.12 Dec 01, 2025 5.5
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 188450.4 0.01 US05352TAA79 2.8 Jul 15, 2028 4.63
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 188297.83 0.01 US47216FAA57 3.49 Jan 15, 2029 4.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 188256.08 0.01 US62954WAC91 1.64 Apr 03, 2026 1.16
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 186202.47 0.01 US00790RAA23 1.91 Sep 30, 2027 5.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 185491.66 0.01 US92770QAA58 3.3 Jul 15, 2028 5.0
USB US BANCORP MTN Financial Institutions Fixed Income 184710.25 0.01 US91159HJC51 2.37 Jan 27, 2028 2.21
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 182106.49 0.01 US58547DAD12 4.29 Dec 04, 2029 5.38
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 181751.8 0.01 US00511BAA52 3.29 May 01, 2028 5.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 179159.25 0.01 US46647PEA03 2.32 Jan 23, 2028 5.04
NTT NTT FINANCE CORP 144A Industrial Fixed Income 178586.64 0.01 US62954WAD74 3.5 Apr 03, 2028 1.59
ESAB ESAB CORP 144A Industrial Fixed Income 177589.13 0.01 US29605JAA43 2.98 Apr 15, 2029 6.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 176074.42 0.01 US097751BX80 1.9 Feb 15, 2028 6.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 175734.71 0.01 US18064PAC32 3.26 Jul 01, 2028 3.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 175773.77 0.01 US205768AS39 2.92 Mar 01, 2029 6.75
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 175763.59 0.01 US427169AA59 3.39 May 15, 2028 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 175202.9 0.01 US37940XAN21 4.26 Aug 15, 2029 5.3
R RYDER SYSTEM INC MTN Industrial Fixed Income 172011.81 0.01 US78355HLB32 4.17 Jun 01, 2029 5.5
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 171945.28 0.01 US05454NAA72 1.81 Jun 15, 2027 4.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 170813.18 0.01 US36168QAL86 3.16 Aug 01, 2028 4.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 169252.36 0.01 US03969AAN00 1.93 Aug 15, 2026 4.13
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 168130.26 0.01 US63861CAD11 4.55 Dec 15, 2030 5.13
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 167348.56 0.01 US665531AG42 1.29 Mar 01, 2028 8.13
SYNH STAR PARENT INC 144A Industrial Fixed Income 166390.51 0.01 US855170AA41 2.95 Oct 01, 2030 9.0
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 165662.12 0.01 US15477CAA36 2.75 Jun 15, 2029 7.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 165243.68 0.01 US171484AE81 2.58 Jan 15, 2028 4.75
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 162377.66 0.01 US19424KAA16 0.11 Jul 25, 2051 6.56
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 161708.69 0.01 US43734LAA44 1.19 Feb 01, 2026 5.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 159542.88 0.01 US35906ABF49 2.8 May 01, 2028 5.0
SATUS_21-1-C SATUS_21-1 C RegS ABS Fixed Income 159255.77 0.01 XS2406633250 0.07 Aug 17, 2028 5.2
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 157739.14 0.01 US36168QAQ73 3.73 Jan 15, 2031 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 157624.87 0.01 US57665RAN61 2.95 Jun 01, 2028 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 157055.2 0.01 US69007TAB08 1.93 Aug 15, 2027 5.0
S SPRINT LLC Industrial Fixed Income 156787.97 0.01 US85207UAK16 1.18 Mar 01, 2026 7.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 155909.08 0.01 US110122DU92 6.58 Mar 15, 2032 2.95
UDR UDR INC MTN Financial Institutions Fixed Income 155255.76 0.01 US90265EAM21 2.7 Jul 01, 2027 3.5
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 154699.79 0.01 US04364VAR42 0.87 Dec 31, 2028 8.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 154679.92 0.01 US25461LAA08 2.49 Aug 15, 2027 5.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 154663.53 0.01 US666807BN13 3.2 Jan 15, 2028 3.25
LABL LABL INC 144A Industrial Fixed Income 154328.26 0.01 US50168QAC96 3.47 Nov 01, 2028 5.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 154032.93 0.01 US29261AAA88 2.43 Feb 01, 2028 4.5
ATI ATI INC Industrial Fixed Income 153467.11 0.01 US01741RAH57 1.6 Dec 01, 2027 5.88
NI NISOURCE INC Utility Fixed Income 153466.24 0.01 US65473PAN50 3.24 Mar 30, 2028 5.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 153593.33 0.01 US82967NBA54 2.22 Aug 01, 2027 5.0
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 152625.89 0.01 US110122EG99 5.4 Feb 22, 2031 5.1
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 152450.11 0.01 US110122DY15 5.25 Feb 01, 2031 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 152220.42 0.01 US110122DQ80 5.86 Nov 13, 2030 1.45
EQIX EQUINIX INC Industrial Fixed Income 152145.72 0.01 US29444UBL98 3.45 Mar 15, 2028 1.55
EXC EXELON CORPORATION Utility Fixed Income 152008.11 0.01 US30161NBB64 2.47 Mar 15, 2027 2.75
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 152002.29 0.01 US98954UAB98 1.24 Jan 15, 2027 6.0
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 151742.8 0.01 US341081GK75 3.26 Apr 01, 2028 5.05
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 151693.28 0.01 US65480CAE57 1.94 Sep 15, 2026 6.95
CCI CROWN CASTLE INC Industrial Fixed Income 151174.93 0.01 US22822VAZ40 2.47 Mar 15, 2027 2.9
R RYDER SYSTEM INC MTN Industrial Fixed Income 150977.54 0.01 US78355HKV05 3.14 Mar 01, 2028 5.65
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 151027.27 0.01 US71953LAA98 0.09 Jun 15, 2025 6.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 150755.22 0.01 US595017BA15 0.98 Sep 01, 2025 4.25
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 150593.98 0.01 XS2834467602 0.04 Jul 15, 2032 7.11
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 149537.1 0.01 US18060TAC99 2.18 May 15, 2028 6.75
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 149463.35 0.01 US723787AT45 1.44 Jan 15, 2026 1.13
NI NISOURCE INC Utility Fixed Income 149037.95 0.01 US65473QBE26 2.57 May 15, 2027 3.49
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 149221.37 0.01 XS2735352846 0.06 Jan 20, 2066 0.0
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 148946.56 0.01 XS2742450005 0.1 Aug 20, 2055 6.9
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 148385.38 0.01 US341081GN15 3.38 May 15, 2028 4.4
R RYDER SYSTEM INC MTN Industrial Fixed Income 148202.06 0.01 US78355HKW87 3.41 Jun 01, 2028 5.25
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 148208.47 0.01 XS2735352416 0.05 Jan 20, 2066 0.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 147980.22 0.01 US68245XAJ81 2.72 Jan 15, 2028 4.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 148105.38 0.01 US18453HAF38 3.5 Apr 01, 2030 7.88
VMW VMWARE LLC Industrial Fixed Income 147895.29 0.01 US928563AE54 2.52 May 15, 2027 4.65
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 147325.78 0.01 XS2847616856 0.02 Apr 21, 2033 6.8
R RYDER SYSTEM INC MTN Industrial Fixed Income 147103.63 0.0 US78355HKX60 3.74 Dec 01, 2028 6.3
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 146339.02 0.0 US77313LAA17 2.07 Oct 15, 2026 2.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 144491.28 0.0 US143658BR27 2.57 May 01, 2029 6.0
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 143819.35 0.0 XS2768182870 0.12 Mar 15, 2032 7.6
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 142047.68 0.0 US92535UAB08 3.38 Nov 15, 2028 4.13
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 141533.58 0.0 US05453GAC96 3.8 Feb 15, 2029 3.38
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 139780.82 0.0 US19416MAB54 2.49 Jul 01, 2029 5.88
HUM HUMANA INC Financial Institutions Fixed Income 139343.05 0.0 US444859BF87 2.37 Mar 15, 2027 3.95
ACACN AIR CANADA 144A Industrial Fixed Income 137872.85 0.0 US008911BK48 1.86 Aug 15, 2026 3.88
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 137702.85 0.0 XS2765489211 0.05 Feb 26, 2061 6.91
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 137141.88 0.0 XS2809169357 0.02 Jul 15, 2029 6.5
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 137195.43 0.0 US88033GDH02 2.72 Jun 15, 2028 4.63
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 134761.06 0.0 US038522AQ17 2.37 Feb 01, 2028 5.0
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 133059.78 0.0 XS2801109815 0.09 Jan 17, 2031 7.25
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 132473.33 0.0 US21871DAD57 3.21 May 01, 2028 4.5
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 132346.19 0.0 XS2834467271 0.04 Jul 15, 2032 6.61
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 131893.7 0.0 US18972EAA38 2.83 Apr 15, 2029 6.63
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 131861.96 0.0 XS2742450260 0.12 Aug 20, 2055 7.7
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 131734.88 0.0 IT0005593360 0.11 Apr 25, 2034 5.3
LDN_2-D LDN_2 D RegS ABS Fixed Income 131156.79 0.0 XS2778920905 0.04 Mar 28, 2034 8.66
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 131209.82 0.0 XS2799471268 0.1 May 20, 2066 6.83
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 130742.59 0.0 XS2819820288 0.06 Sep 20, 2061 7.42
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 130622.24 0.0 XS2819820106 0.06 Sep 20, 2061 6.77
LDN_2-C LDN_2 C RegS ABS Fixed Income 130607.95 0.0 XS2778919303 0.03 Mar 28, 2034 7.71
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 130376.42 0.0 XS2811065544 0.22 Mar 25, 2094 8.01
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 130242.64 0.0 XS2811065460 0.21 Mar 25, 2094 7.11
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 130298.13 0.0 XS2765488916 0.06 Feb 26, 2061 9.21
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 130110.33 0.0 XS2765488833 0.06 Feb 26, 2061 7.91
LOW LOWES COMPANIES INC Industrial Fixed Income 129764.2 0.0 US548661DP97 2.56 May 03, 2027 3.1
ASIMI_24-1-B ASIMI_24-1 B RegS ABS Fixed Income 129254.56 0.0 XS2856123497 0.15 Sep 16, 2031 6.55
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 129260.93 0.0 XS2856123570 0.15 Sep 16, 2031 7.15
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 129238.45 0.0 XS2847616930 0.02 Apr 21, 2033 7.55
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 129156.16 0.0 XS2819830758 0.03 Jun 25, 2049 6.71
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 126908.26 0.0 US03027XCG34 3.93 Feb 15, 2029 5.2
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 126857.79 0.0 US44805RAA32 2.65 Feb 15, 2029 9.0
DRSLF_20-77AR-XR DRSLF_20-77AR XR 144A ABS Fixed Income 126422.95 0.0 US26252VAQ41 0.07 May 20, 2034 6.59
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 126194.34 0.0 US34960PAE16 3.23 Dec 01, 2030 7.88
TWLO TWILIO INC Industrial Fixed Income 125153.73 0.0 US90138FAC68 3.87 Mar 15, 2029 3.63
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 123989.41 0.0 US18064PAD15 3.5 Jul 01, 2029 4.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 120868.2 0.0 US483007AJ91 2.8 Mar 01, 2028 4.63
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 120881.75 0.0 US78410GAG91 3.87 Feb 01, 2029 3.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 120274.79 0.0 US98981BAA08 3.76 Feb 01, 2029 3.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 116986.32 0.0 US538034AV10 1.49 May 15, 2027 6.5
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 116337.95 0.0 US36485MAM10 1.63 Feb 15, 2028 7.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 116148.27 0.0 US097751CA78 2.79 Nov 15, 2030 8.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 113463.47 0.0 US1248EPBT92 2.14 May 01, 2027 5.13
WRK WRKCO INC Industrial Fixed Income 112436.77 0.0 US92940PAD69 3.96 Mar 15, 2029 4.9
CCL CARNIVAL CORP 144A Industrial Fixed Income 112063.29 0.0 US143658BN13 2.23 Mar 01, 2027 5.75
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 111928.98 0.0 US42226AAA51 3.74 Oct 01, 2029 4.5
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 111768.88 0.0 US82453AAA51 1.69 Nov 01, 2026 4.63
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 111454.1 0.0 US14879EAH18 3.03 Feb 15, 2029 3.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 111283.83 0.0 US538034AX75 2.91 Jan 15, 2028 3.75
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 111416.46 0.0 US88033GDQ01 2.88 Jun 15, 2030 6.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 110909.29 0.0 US171484AG30 1.38 Apr 01, 2027 5.5
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 110518.74 0.0 XS2744968517 0.1 Feb 18, 2032 6.78
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 109801.17 0.0 XS2744968434 0.09 Feb 18, 2032 5.63
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 109631.43 0.0 XS2746465272 0.12 Sep 18, 2034 5.88
KIMI_13-C KIMI_13 C RegS ABS Fixed Income 109759.25 0.0 XS2816094838 0.1 Jun 25, 2034 5.16
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 109791.26 0.0 US53219LAW90 2.5 Oct 15, 2030 11.0
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 109147.22 0.0 IT0005597486 0.11 Dec 29, 2036 5.94
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 109093.46 0.0 IT0005597478 0.1 Dec 29, 2036 5.34
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 109157.75 0.0 IT0005599334 0.18 Jun 15, 2041 6.01
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 108796.88 0.0 IT0005598377 0.11 Feb 24, 2042 5.63
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 108697.38 0.0 FR001400R8M2 0.11 Feb 25, 2043 0.0
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 108540.0 0.0 XS2845211296 0.06 Jan 14, 2033 4.83
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 107873.52 0.0 US17302XAK28 0.09 Jun 15, 2025 7.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 106998.09 0.0 US01883LAE39 2.33 Apr 15, 2028 6.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 105205.59 0.0 US11283YAG52 3.79 Jun 15, 2029 5.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 105320.64 0.0 US35906ABE73 1.9 Oct 15, 2027 5.88
HLM_14-3A-A1R HLM_14-3A A1R 144A ABS Fixed Income 105024.91 0.0 US40436XAC11 0.23 Jul 18, 2029 6.72
EUR EUR CASH Cash and/or Derivatives Cash 104394.64 0.0 nan 0.0 nan 0.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 104458.96 0.0 US88023UAH41 3.86 Apr 15, 2029 4.0
RIG TRANSOCEAN INC 144A Industrial Fixed Income 103999.83 0.0 US893830BX61 1.88 Feb 15, 2030 8.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 103350.91 0.0 US03027XBY58 3.18 Mar 15, 2028 5.5
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 103028.48 0.0 US879369AG12 3.32 Jun 01, 2028 4.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 102424.7 0.0 US013092AC57 1.89 Jan 15, 2027 4.63
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 101978.52 0.0 US03959KAC45 1.74 Apr 01, 2028 6.25
EIX EDISON INTERNATIONAL Utility Fixed Income 100857.03 0.0 US281020AY36 3.77 Nov 15, 2028 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 99715.14 0.0 US18453HAA41 2.04 Aug 15, 2027 5.13
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 98748.82 0.0 US83001AAC62 1.35 Apr 15, 2027 5.5
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 98014.11 0.0 US03690AAD81 0.98 Mar 01, 2027 5.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 98035.73 0.0 US153527AM88 2.31 Feb 01, 2028 5.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 97418.93 0.0 US42704LAA26 1.57 Jul 15, 2027 5.5
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 97338.29 0.0 US85172FAQ28 2.85 Jan 15, 2028 6.63
CPN CALPINE CORP 144A Utility Fixed Income 97072.57 0.0 US131347CN48 2.49 Mar 15, 2028 5.13
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 96570.68 0.0 US26483EAL48 3.76 Dec 15, 2029 5.0
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 96643.21 0.0 US90932LAH06 3.38 Apr 15, 2029 4.63
VVNT APX GROUP INC 144A Industrial Fixed Income 96814.5 0.0 US00213MAV63 0.8 Feb 15, 2027 6.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 96504.02 0.0 US914906AU68 1.69 Jun 01, 2027 6.63
IM IMOLA MERGER CORP 144A Industrial Fixed Income 96015.55 0.0 US45258LAA52 3.55 May 15, 2029 4.75
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 95564.41 0.0 US13323AAB61 1.78 Nov 01, 2026 4.5
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 95468.47 0.0 US74166MAF32 2.8 Aug 31, 2027 3.38
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 95056.68 0.0 US81728UAA25 4.73 Feb 15, 2030 4.38
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 94502.86 0.0 US00253XAB73 2.99 Apr 20, 2029 5.75
GILBT_1-A GILBT_1 A 144A ABS Fixed Income 93593.17 0.0 US375415AA45 0.22 Oct 15, 2030 6.75
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 93172.8 0.0 US85205TAN00 1.64 Nov 30, 2029 9.38
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 92740.42 0.0 US17302XAN66 2.42 Jan 15, 2029 8.38
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 91209.78 0.0 US70339PAA75 3.23 Aug 15, 2028 4.5
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 90846.36 0.0 US62957HAJ41 1.44 May 15, 2027 7.38
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 90467.51 0.0 US00810GAC87 0.53 Feb 15, 2026 8.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 90584.75 0.0 US60855RAJ95 2.97 Jun 15, 2028 4.38
ACA ARCOSA INC 144A Industrial Fixed Income 90118.7 0.0 US039653AA89 3.68 Apr 15, 2029 4.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 90206.29 0.0 US69346VAA70 1.61 Oct 15, 2027 5.5
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 90292.03 0.0 US81180WBN02 2.46 Dec 15, 2029 8.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 88715.29 0.0 US749571AF20 2.25 Oct 15, 2027 4.75
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 86704.93 0.0 US62922LAC28 2.91 Feb 15, 2029 8.13
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 85413.44 0.0 US31556TAA79 3.68 Jan 15, 2029 4.63
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 84276.07 0.0 US983130AX35 2.48 May 15, 2027 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 83451.14 0.0 US749571AG03 3.37 Feb 15, 2029 4.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 83187.39 0.0 US432833AP66 3.02 Apr 01, 2029 5.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 83169.23 0.0 US983133AA70 4.38 Oct 01, 2029 5.13
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 82642.45 0.0 US50168QAE52 2.84 Nov 01, 2028 9.5
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 82163.33 0.0 US451102BZ91 2.48 May 15, 2027 5.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 82079.02 0.0 US013092AG61 3.85 Mar 15, 2029 3.5
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 82006.78 0.0 US87470LAL53 2.87 Feb 15, 2029 7.38
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 81488.16 0.0 US34960PAD33 2.45 May 01, 2028 5.5
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 80197.04 0.0 US14879EAK47 3.61 Apr 01, 2030 3.5
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 80009.49 0.0 US18539UAC99 2.75 Mar 15, 2028 4.75
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 80013.53 0.0 US50012LAC81 2.55 Feb 15, 2029 7.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 79841.19 0.0 US74166MAE66 1.11 Jan 15, 2028 6.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 79189.8 0.0 US92840VAB80 1.3 Feb 15, 2027 5.63
MSTR MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 79041.92 0.0 US594972AF82 2.27 Jun 15, 2028 6.13
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 78591.63 0.0 US90353TAG58 2.49 Jan 15, 2028 6.25
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 77589.74 0.0 US154915AA07 2.37 Jun 15, 2029 8.0
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 77265.8 0.0 US023771T402 2.65 May 15, 2029 8.5
NGDCN NEW GOLD INC 144A Industrial Fixed Income 76995.19 0.0 US644535AH91 1.06 Jul 15, 2027 7.5
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 75336.52 0.0 US36170JAD81 2.85 Apr 15, 2029 6.88
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 74907.3 0.0 US031921AB57 3.59 Jun 30, 2029 4.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 74775.07 0.0 US63861CAA71 1.03 Jan 15, 2027 6.0
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 74732.8 0.0 US58506DAA63 2.88 Apr 01, 2029 6.25
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 74681.05 0.0 US103557AC88 3.44 May 15, 2029 4.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 74031.75 0.0 US36485MAK53 2.03 Feb 15, 2027 4.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 73540.47 0.0 US75606DAS09 4.44 Apr 15, 2030 7.0
KFY KORN FERRY 144A Industrial Fixed Income 73358.04 0.0 US50067PAA75 2.54 Dec 15, 2027 4.63
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 72938.71 0.0 US91740PAG37 2.91 Mar 15, 2029 7.13
RRR STATION CASINOS LLC 144A Industrial Fixed Income 71708.25 0.0 US857691AG41 2.77 Feb 15, 2028 4.5
NAVI NAVIENT CORP Financial Institutions Fixed Income 71115.72 0.0 US63938CAN83 4.18 Jul 25, 2030 9.38
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 70765.92 0.0 US538034AR08 2.3 Oct 15, 2027 4.75
SM SM ENERGY CO Industrial Fixed Income 70680.57 0.0 US78454LAW00 2.36 Jul 15, 2028 6.5
GRIPP_17-1A-A GRIPP_17-1A A 144A ABS Fixed Income 70443.16 0.0 US39862EAA29 0.24 Jan 20, 2030 6.8
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 70573.51 0.0 US451102BT32 0.79 May 15, 2026 6.25
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 70495.52 0.0 US929566AL19 3.55 Oct 15, 2028 4.5
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 70086.44 0.0 US842400HQ95 2.59 Jun 01, 2027 4.7
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 69976.3 0.0 US78573NAJ19 2.42 Jun 01, 2027 8.63
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 69202.56 0.0 US013092AB74 1.74 Feb 15, 2028 5.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 68582.74 0.0 US23345MAA53 3.74 Jun 15, 2029 4.13
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 68720.74 0.0 US55342UAG94 1.85 Aug 01, 2026 5.25
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 68032.87 0.0 US86614RAP29 3.54 Jan 15, 2031 7.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 67467.4 0.0 US27034RAA14 0.92 Apr 15, 2027 8.0
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 66878.38 0.0 US17888HAA14 1.43 Jul 01, 2028 8.38
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 65791.07 0.0 US640695AA01 3.3 Apr 15, 2029 9.29
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 65746.57 0.0 US82983MAB63 2.15 Nov 01, 2028 7.88
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 64743.78 0.0 US05605HAB69 3.0 Jun 30, 2028 4.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 64953.97 0.0 US682695AA94 1.45 Jan 15, 2029 9.0
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 64565.51 0.0 US05605HAC43 3.57 Apr 15, 2029 4.13
GEN GEN DIGITAL INC 144A Industrial Fixed Income 64331.37 0.0 US668771AK49 1.82 Sep 30, 2027 6.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 64327.83 0.0 US431318AU81 3.28 Feb 01, 2029 5.75
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 63376.33 0.0 US644393AA81 1.05 Sep 15, 2025 6.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 63479.73 0.0 US682691AE03 3.24 Mar 15, 2030 7.88
VTLE VITAL ENERGY INC Industrial Fixed Income 62992.27 0.0 US516806AJ59 2.62 Oct 15, 2030 9.75
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 62254.55 0.0 US74965LAA98 1.8 Jul 01, 2026 3.75
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 61965.13 0.0 US29355XAG25 0.38 Oct 15, 2026 5.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 61589.76 0.0 US12543DBH26 3.6 Jan 15, 2029 6.0
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 60697.92 0.0 US140944AA76 3.09 Jun 15, 2030 8.0
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 60859.03 0.0 US87265HAF64 2.39 Jun 01, 2027 5.25
ATI ATI INC Industrial Fixed Income 60238.43 0.0 US01741RAN26 3.03 Aug 15, 2030 7.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 59803.18 0.0 US513272AC82 3.26 May 15, 2028 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 59273.09 0.0 US81211KAY64 3.04 Dec 01, 2027 4.0
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 58897.12 0.0 US025816DU02 4.08 Apr 25, 2030 5.53
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 58604.43 0.0 US303250AF16 3.11 Jun 15, 2028 4.0
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 58227.71 0.0 US78016EZQ33 1.7 Apr 27, 2026 1.2
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 57932.33 0.0 US749571AJ42 2.02 Jul 15, 2028 7.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 57828.39 0.0 US737446AQ74 4.23 Apr 15, 2030 4.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 57265.93 0.0 US01883LAF04 3.85 Jan 15, 2031 7.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 56710.65 0.0 US00790RAB06 2.82 Jun 15, 2030 6.38
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 56146.92 0.0 US13323NAA00 2.37 Aug 01, 2028 8.75
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 55728.32 0.0 US947075AU14 1.47 Apr 30, 2030 8.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 55343.78 0.0 US35908MAD20 1.76 May 15, 2030 8.75
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 55527.89 0.0 US418751AE33 1.79 Jun 15, 2026 3.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 55063.36 0.0 US853496AG21 4.64 Jul 15, 2030 4.38
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 54860.28 0.0 US44267DAD93 2.69 Aug 01, 2028 5.38
LTH LIFE TIME INC 144A Industrial Fixed Income 54851.32 0.0 US53190FAA30 0.84 Jan 15, 2026 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 54798.8 0.0 US682691AB63 2.27 Jan 15, 2027 3.5
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 54501.69 0.0 US00840KAA79 1.82 Sep 30, 2027 8.63
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 54347.37 0.0 US29261AAB61 3.92 Feb 01, 2030 4.75
SM SM ENERGY CO Industrial Fixed Income 54292.8 0.0 US78454LAN01 0.18 Sep 15, 2026 6.75
TEX TEREX CORPORATION 144A Industrial Fixed Income 54349.37 0.0 US880779BA01 3.21 May 15, 2029 5.0
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 53857.62 0.0 US62957HAP01 2.58 Jan 31, 2030 9.13
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 53530.32 0.0 US37892AAA88 3.12 Dec 15, 2027 3.75
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 53583.31 0.0 US451102CD70 3.56 Jan 15, 2029 9.75
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 53667.84 0.0 US69867DAA63 0.08 May 15, 2026 6.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 53104.42 0.0 US12543DBM11 4.71 May 15, 2030 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 52408.93 0.0 US432833AJ07 3.76 May 01, 2029 3.75
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 52519.45 0.0 US87157DAG43 3.95 Jun 15, 2029 4.0
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 52028.98 0.0 US670001AE60 4.01 Jan 30, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 52281.89 0.0 US780153BT81 2.33 Jan 15, 2030 7.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 51530.3 0.0 US118230AU55 3.18 Mar 01, 2028 4.5
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 51425.42 0.0 US07317QAJ40 2.72 Apr 30, 2030 8.5
LCH FSWP: OIS 3.734040 15-FEB-2034 SOF Cash and/or Derivatives Swaps 51089.57 0.0 nan 7.91 Feb 15, 2034 3.73
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 51119.64 0.0 US26885BAP58 2.88 Apr 01, 2029 6.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 50761.6 0.0 US48020RAB15 2.58 Mar 15, 2030 8.5
WDAY WORKDAY INC Industrial Fixed Income 50810.22 0.0 US98138HAH49 4.16 Apr 01, 2029 3.7
AS AMER SPORTS CO 144A Industrial Fixed Income 49414.11 0.0 US02352NAA72 4.06 Feb 16, 2031 6.75
SRE SEMPRA Utility Fixed Income 49647.87 0.0 US816851BP33 4.16 Apr 01, 2029 3.7
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 48845.26 0.0 US576485AF30 2.07 Apr 15, 2028 6.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 48783.38 0.0 US780153BK72 2.36 Jul 15, 2027 5.38
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 48414.11 0.0 US75383KAA25 1.73 Nov 01, 2026 4.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 48098.23 0.0 US442722AB08 1.25 Jul 15, 2028 8.88
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 47659.62 0.0 US030981AM61 1.85 Jun 01, 2028 9.38
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 47668.83 0.0 US431318AS36 2.18 Nov 01, 2028 6.25
RDIO CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 47806.05 0.0 US12510CAA99 0.76 Jul 15, 2025 6.75
GBP GBP/USD Cash and/or Derivatives Forwards 47327.23 0.0 nan 0.0 Sep 18, 2024 0.0
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 47212.1 0.0 US513272AD65 4.34 Jan 31, 2030 4.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 46964.26 0.0 US68245XAM11 4.96 Oct 15, 2030 4.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 46920.79 0.0 US165167DF18 0.96 Feb 01, 2026 5.5
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 46843.12 0.0 US78410GAD60 2.16 Feb 15, 2027 3.88
PAG PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 46635.64 0.0 US70959WAJ27 1.05 Sep 01, 2025 3.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 46324.29 0.0 US1248EPCD32 4.56 Mar 01, 2030 4.75
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 45969.06 0.0 US638962AA84 2.53 Apr 01, 2029 9.5
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 45584.8 0.0 US29269RAA32 1.6 Oct 15, 2027 9.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 45516.77 0.0 US097751BZ39 2.23 Feb 01, 2029 7.5
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 45415.41 0.0 US70932MAD92 3.27 Dec 15, 2029 7.88
CROX CROCS INC 144A Industrial Fixed Income 45024.11 0.0 US227046AA78 3.68 Mar 15, 2029 4.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 45225.84 0.0 US505742AM88 2.07 Feb 01, 2027 4.25
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 44403.92 0.0 US91740PAF53 1.3 Sep 01, 2027 6.88
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 44163.89 0.0 US184496AN71 1.88 Jul 15, 2027 4.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 43848.7 0.0 US12511VAA61 3.38 Apr 01, 2030 5.75
GCILLC GCI LLC 144A Industrial Fixed Income 42827.89 0.0 US36166TAB61 3.48 Oct 15, 2028 4.75
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 42438.84 0.0 US90932LAG23 1.53 Apr 15, 2026 4.38
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 41424.02 0.0 US04288BAB62 2.91 Oct 01, 2030 8.0
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 41443.21 0.0 US25260WAD39 2.96 Oct 01, 2030 8.5
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 41209.08 0.0 US11284DAC92 2.36 Apr 01, 2027 4.5
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 41298.87 0.0 US644274AH54 2.99 Jul 15, 2028 5.25
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 41115.32 0.0 US00253PAA66 2.7 Mar 15, 2029 6.75
COTY COTY INC 144A Industrial Fixed Income 41028.65 0.0 US22207AAA07 3.33 Jul 15, 2030 6.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40689.78 0.0 US1248EPCK74 5.31 Feb 01, 2031 4.25
SLM SLM CORP Financial Institutions Fixed Income 40072.18 0.0 US78442PGE07 2.14 Nov 02, 2026 3.13
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 39734.94 0.0 US031921AC31 2.75 Feb 15, 2029 6.38
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 39358.04 0.0 US645370AF49 3.48 Oct 01, 2029 9.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 38900.58 0.0 US35641AAA60 2.97 Feb 01, 2029 9.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 38616.44 0.0 US159864AE78 2.89 May 01, 2028 4.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 38652.57 0.0 US19416MAA71 0.53 Feb 15, 2026 7.75
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 37540.85 0.0 US29254BAB36 3.69 May 01, 2031 8.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 36796.12 0.0 US87470LAD38 2.53 Jan 15, 2028 5.5
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 36375.17 0.0 US96926JAC18 1.32 Mar 15, 2027 5.63
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 34934.62 0.0 US389375AM81 3.05 Jul 15, 2029 10.5
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 35008.79 0.0 US82873MAA18 3.79 Mar 01, 2029 4.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 34636.69 0.0 US024747AG26 4.31 Nov 15, 2029 3.88
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 34410.29 0.0 US043436AV64 4.12 Mar 01, 2030 4.75
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 33937.88 0.0 US87485LAD64 2.29 Feb 01, 2029 9.0
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 33722.93 0.0 US624758AF53 3.7 Jun 15, 2029 4.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 33553.76 0.0 US77340RAR84 4.3 Jul 15, 2029 4.95
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 33420.5 0.0 US89386MAA62 1.29 Feb 01, 2028 8.38
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 33424.91 0.0 US31659AAA43 3.59 Mar 01, 2031 7.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 33199.6 0.0 US95081QAQ73 2.91 Mar 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 33139.67 0.0 US73943NAA46 2.7 Aug 01, 2029 9.0
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 32571.11 0.0 US34965KAA51 3.51 Jul 01, 2030 7.5
GEL GENESIS ENERGY LP Industrial Fixed Income 32422.34 0.0 US37185LAP76 2.42 Jan 15, 2029 8.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 31916.62 0.0 US451102CC97 3.93 Feb 01, 2029 4.38
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 31560.29 0.0 US073685AK54 3.32 Aug 01, 2030 6.5
USFOOD US FOODS INC 144A Industrial Fixed Income 31534.76 0.0 US90290MAG69 2.25 Sep 15, 2028 6.88
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 30704.49 0.0 US15870LAA61 2.84 Feb 15, 2029 8.75
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 30682.03 0.0 US35640YAL11 2.7 Oct 01, 2030 12.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 30143.11 0.0 US205768AT12 4.04 Jan 15, 2030 5.88
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 30088.91 0.0 US65342QAM42 3.72 Jan 15, 2029 7.25
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 30040.04 0.0 US68306MAA71 2.29 Aug 01, 2030 8.0
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 30103.65 0.0 US812127AA61 1.47 Feb 01, 2028 6.13
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 29758.27 0.0 US75103AAA34 1.53 May 01, 2029 9.38
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 29458.48 0.0 US36261NAA54 3.56 May 01, 2029 4.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 29485.31 0.0 US62886HBL42 0.75 Feb 01, 2028 8.38
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 29598.63 0.0 US69318FAL22 3.39 Sep 15, 2030 7.88
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29345.23 0.0 US87422VAK44 2.45 Jun 01, 2030 8.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 29047.98 0.0 US143658BW12 2.86 Aug 15, 2029 7.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 29058.98 0.0 US55609NAA63 1.11 May 01, 2028 8.38
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 28854.88 0.0 US36170JAA43 3.03 Jun 15, 2028 8.0
LGIH LGI HOMES INC 144A Industrial Fixed Income 28790.65 0.0 US50187TAH95 2.1 Dec 15, 2028 8.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 28541.5 0.0 US163851AF58 3.39 Nov 15, 2028 5.75
GOLF ACUSHNET CO 144A Industrial Fixed Income 28709.01 0.0 US005095AA29 2.01 Oct 15, 2028 7.38
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 28706.0 0.0 US62886HBN08 2.05 Jan 15, 2029 8.13
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 28520.57 0.0 US644393AB64 1.98 Sep 30, 2026 6.5
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 28540.59 0.0 US87485LAE48 3.4 Feb 01, 2031 9.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 28622.95 0.0 US88167AAE10 2.06 Oct 01, 2026 3.15
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 28303.73 0.0 US389284AA85 2.19 May 15, 2027 7.0
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 28391.11 0.0 US418751AL75 2.4 Jun 15, 2027 8.0
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 28241.93 0.0 US893790AA34 1.8 Sep 30, 2028 8.0
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28126.01 0.0 US01309QAA67 2.09 Feb 15, 2028 6.5
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 27802.72 0.0 US49461MAB63 2.58 Dec 15, 2028 6.63
TEN TENNECO INC 144A Industrial Fixed Income 27763.33 0.0 US880349AU90 3.31 Nov 17, 2028 8.0
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 27697.63 0.0 US559665AA25 0.74 Aug 01, 2026 6.0
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 27516.16 0.0 US67059TAG04 0.95 Oct 01, 2025 5.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 27423.63 0.0 US87470LAG68 1.29 Mar 01, 2027 6.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 27332.58 0.0 US92682RAA05 2.39 Feb 15, 2029 5.63
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 26977.4 0.0 US740212AM74 2.68 Jan 15, 2029 6.88
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 26998.42 0.0 US80874DAA46 3.4 Mar 01, 2030 6.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27209.49 0.0 US85571BBB09 3.68 Apr 01, 2029 7.25
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 27149.52 0.0 US923725AD77 3.36 May 01, 2030 6.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 26880.85 0.0 US03690AAF30 1.84 Jan 15, 2028 5.75
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 26748.11 0.0 US14879EAE86 1.46 Jul 15, 2027 5.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 26839.08 0.0 US38016LAA35 1.8 Dec 01, 2027 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 26848.52 0.0 US69007TAE47 3.63 Jan 15, 2029 4.25
HBI HANESBRANDS INC 144A Industrial Fixed Income 26608.38 0.0 US410345AL67 1.63 May 15, 2026 4.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 26502.81 0.0 US55609NAD03 5.26 Mar 26, 2031 6.5
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26389.78 0.0 US780153BH44 1.7 Jul 01, 2026 4.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 26462.29 0.0 US81211KBA79 3.33 Apr 15, 2029 5.0
USFOOD US FOODS INC 144A Industrial Fixed Income 26416.0 0.0 US90290MAD39 3.11 Feb 15, 2029 4.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 26137.83 0.0 US143658BQ44 3.55 Aug 01, 2028 4.0
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 26207.12 0.0 US184496AP20 3.18 Jul 15, 2029 5.13
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 25801.49 0.0 US267475AD30 3.48 Apr 15, 2029 4.5
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 25804.52 0.0 US57701RAM43 4.12 Mar 01, 2030 4.63
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 26050.3 0.0 US77289KAA34 3.61 Oct 15, 2029 5.5
RYASPE RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 26013.59 0.0 US78351MAA09 3.91 Feb 01, 2030 4.38
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 26078.9 0.0 US85205TAR14 2.54 Nov 15, 2030 9.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 25799.72 0.0 US85571BAY11 2.25 Jan 15, 2027 4.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 25254.72 0.0 US69007TAC80 4.34 Mar 15, 2030 4.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 25469.52 0.0 US71376LAE02 3.88 Aug 01, 2029 4.25
USFOOD US FOODS INC 144A Industrial Fixed Income 25427.65 0.0 US90290MAE12 4.26 Jun 01, 2030 4.63
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 24951.85 0.0 US073685AH26 3.96 May 15, 2029 4.13
CABO CABLE ONE INC 144A Industrial Fixed Income 25050.3 0.0 US12685JAC99 5.34 Nov 15, 2030 4.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 25096.98 0.0 US38016LAC90 3.78 Mar 01, 2029 3.5
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 24646.61 0.0 US04020JAA43 2.7 Aug 15, 2030 10.0
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 24742.88 0.0 US82967NBJ63 3.45 Jul 15, 2028 4.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24389.01 0.0 US097751CB51 3.96 Jul 01, 2031 7.25
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 24088.75 0.0 US001846AA20 3.59 Aug 15, 2028 3.88
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 24039.52 0.0 US36170JAC09 2.04 Feb 15, 2027 8.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24138.35 0.0 US682691AA80 4.98 Sep 15, 2030 4.0
CC CHEMOURS COMPANY 144A Industrial Fixed Income 23913.47 0.0 US163851AH15 4.41 Nov 15, 2029 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 23566.71 0.0 US1248EPCE15 4.93 Aug 15, 2030 4.5
PHIN PHINIA INC 144A Industrial Fixed Income 22964.9 0.0 US71880KAA97 2.87 Apr 15, 2029 6.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 22594.8 0.0 US62482BAB80 3.31 Oct 01, 2029 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22299.69 0.0 US036752AB92 3.04 Dec 01, 2027 3.65
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 19963.37 0.0 US644393AC48 3.57 Mar 15, 2029 8.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 19413.31 0.0 US861036AB75 2.56 Feb 15, 2029 8.75
GEL GENESIS ENERGY LP Industrial Fixed Income 19472.85 0.0 US37185LAN29 2.58 Apr 15, 2030 8.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15898.5 0.0 US12769GAA85 4.01 Oct 15, 2029 4.63
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15837.55 0.0 US29163VAG86 2.95 May 01, 2029 9.75
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 15644.44 0.0 US07556QBU85 3.95 Mar 15, 2031 7.5
EUR EUR/USD Cash and/or Derivatives Forwards 12200.34 0.0 nan 0.0 Sep 18, 2024 0.0
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12066.28 0.0 US144285AL72 1.37 Jul 15, 2028 6.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11007.91 0.0 US019576AA51 0.46 Jul 15, 2026 6.63
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 10578.94 0.0 US925550AF21 4.43 Oct 01, 2029 3.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10731.8 0.0 US983133AC37 5.04 Feb 15, 2031 7.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10458.71 0.0 US55609NAC20 3.92 Mar 26, 2029 6.4
GBP GBP/USD Cash and/or Derivatives Forwards 9531.97 0.0 nan 0.0 Sep 18, 2024 0.0
GEL GENESIS ENERGY LP Industrial Fixed Income 9483.81 0.0 US37185LAL62 1.29 Feb 01, 2028 7.75
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9258.98 0.0 US53523LAA89 1.65 Feb 15, 2027 6.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 6611.64 0.0 US17888HAC79 2.82 Nov 01, 2030 8.63
EUR EUR/USD Cash and/or Derivatives Forwards 3729.92 0.0 nan 0.0 Sep 18, 2024 0.0
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 3083.65 0.0 US29103CAA62 3.39 Dec 15, 2030 6.63
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 2546.53 0.0 US84762LAX38 5.48 Mar 15, 2031 3.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 2108.06 0.0 US535219AA75 2.01 May 15, 2028 9.0
GBP GBP/USD Cash and/or Derivatives Forwards 1642.54 0.0 nan 0.0 Sep 18, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 446.25 0.0 nan 0.0 Sep 18, 2024 0.0
TYU4 US 10YR NOTE SEP 24 Cash and/or Derivatives Futures 0.0 0.0 nan 5.81 Sep 19, 2024 0.0
UXYU4 US ULTRA 10YR NOTE SEP 24 Cash and/or Derivatives Futures 0.0 0.0 nan 7.84 Sep 19, 2024 0.0
DUU4 EURO-SCHATZ SEP 24 Cash and/or Derivatives Futures 0.0 0.0 DE000F0FSQQ6 1.85 Sep 06, 2024 0.0
OEU4 EURO-BOBL SEP 24 Cash and/or Derivatives Futures 0.0 0.0 DE000F0FSQP8 4.48 Sep 06, 2024 0.0
FVU4 US 5YR NOTE SEP 24 Cash and/or Derivatives Futures 0.0 0.0 nan 3.92 Sep 30, 2024 0.0
TUU4 US 2YR NOTE SEP 24 Cash and/or Derivatives Futures 0.0 0.0 nan 1.81 Sep 30, 2024 0.0
RXU4 EURO-BUND SEP 24 Cash and/or Derivatives Futures 0.0 0.0 DE000F0FSQN3 8.09 Sep 06, 2024 0.0
FFQ4 FED FUND 30 DAY AUG 24 Cash and/or Derivatives Cash 0.0 0.0 nan 0.08 Aug 30, 2024 0.0
JPY JPY CASH Cash and/or Derivatives Cash 3.63 0.0 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -329.88 0.0 nan 0.0 Sep 18, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -282.72 0.0 nan 0.0 Sep 18, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -334.58 0.0 nan 0.0 Sep 18, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -1615.58 0.0 nan 0.0 Jul 25, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -3955.07 0.0 nan 0.0 Sep 18, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -8284.81 0.0 nan 0.0 Sep 18, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -20498.86 0.0 nan 0.0 Sep 18, 2024 0.0
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -52273.0 0.0 nan 0.0 Jul 25, 2024 5.33
GBP GBP CASH Cash and/or Derivatives Cash -138320.94 0.0 nan 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -180126.24 -0.01 nan 0.0 Sep 18, 2024 0.0
USD USD CASH Cash and/or Derivatives Cash -263850.99 -0.01 nan 0.0 nan 0.0
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -351191.85 -0.01 nan 0.0 Dec 31, 2049 5.33
GBP GBP/USD Cash and/or Derivatives Forwards -619437.15 -0.02 nan 0.0 Sep 18, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -643600.76 -0.02 nan 0.0 Sep 18, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1055092.16 -0.04 nan 0.0 Sep 18, 2024 0.0
ICE ICE: (CDX.NA.IG.42.V1) Cash and/or Derivatives Swaps -1438767.35 -0.05 nan 0.04 Jun 20, 2029 1.0
ICE ICE: (CDX.NA.HY.42.V1) Cash and/or Derivatives Swaps -1465567.15 -0.05 nan 0.14 Jun 20, 2029 5.0
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