ETF constituents for NEAR

Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1046 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TNOTE TREASURY NOTE Treasury Fixed Income 287415018.08 9.95 US91282CJC64 1.8 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 120248055.29 4.16 US91282CKJ98 2.25 Apr 15, 2027 4.5
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 108706657.56 3.76 US91282CLL36 2.64 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 92223609.01 3.19 US91282CKZ31 2.44 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 90974982.47 3.15 US91282CKE02 2.17 Mar 15, 2027 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 89428305.74 3.09 US91282CLQ23 2.71 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 86406372.44 2.99 US91282CJT99 2.02 Jan 15, 2027 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 84367860.79 2.92 US91282CKA89 2.1 Feb 15, 2027 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 57937970.56 2.0 US01F0426C22 5.38 Dec 12, 2024 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 54833355.98 1.9 US91282CLG41 2.55 Aug 15, 2027 3.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 48140000.0 1.67 US0669224778 0.1 nan 4.57
TNOTE TREASURY NOTE Treasury Fixed Income 30151972.55 1.04 US91282CKV27 2.36 Jun 15, 2027 4.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26761760.4 0.93 US06051GLA57 0.63 Jul 22, 2026 4.83
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 21374620.37 0.74 US17305EGE95 0.08 May 14, 2029 5.49
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 18925378.47 0.65 US34528QHW78 0.16 May 15, 2028 6.06
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18479165.29 0.64 US46647PDM59 0.47 Dec 15, 2025 5.55
TNOTE TREASURY NOTE Treasury Fixed Income 18442220.61 0.64 US91282CKR15 2.33 May 15, 2027 4.5
VZMT_24-1-A1A VZMT_24-1 A1A ABS Fixed Income 17039301.13 0.59 US92348KCL52 1.56 Dec 20, 2028 5.0
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 15978955.39 0.55 US95001CAA09 0.02 Dec 15, 2034 5.53
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 14759186.35 0.51 US78454XAB01 0.05 Oct 15, 2058 6.61
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 14472411.61 0.5 US3137H5ZQ37 2.88 Dec 25, 2033 2.0
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 14013653.53 0.48 US172967NX53 0.82 Sep 29, 2026 5.61
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13092385.27 0.45 US46647PEJ12 4.03 Jul 22, 2030 5.0
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12521715.4 0.43 US61747YFS90 4.02 Jul 19, 2030 5.04
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12225273.16 0.42 US775109CF65 0.32 Mar 15, 2025 2.95
TNOTE TREASURY NOTE Treasury Fixed Income 12161547.15 0.42 US91282CJK80 1.88 Nov 15, 2026 4.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12113511.14 0.42 US92564RAG02 0.54 Jun 15, 2025 4.63
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 11979483.99 0.41 US92867YAD67 1.76 Dec 20, 2028 5.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 11623368.7 0.4 US46647PDX15 3.44 Oct 23, 2029 6.09
PFSFC_23-D-A PFSFC_23-D A 144A ABS Fixed Income 11610933.09 0.4 US69335PFA84 0.1 Aug 15, 2027 5.96
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11009826.69 0.38 US913017CR85 2.29 May 04, 2027 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10890453.23 0.38 US161175CM43 1.79 Nov 10, 2026 6.15
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 10879239.3 0.38 US83206NAB38 0.09 Feb 15, 2055 6.26
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 10870054.22 0.38 US91282CLX73 2.78 Nov 15, 2027 4.13
AMGN AMGEN INC Industrial Fixed Income 10781342.11 0.37 US031162DM91 0.28 Mar 02, 2025 5.25
FNBZ1178 FNMA 7YR MULTI BALLOON MBS Pass-Through Fixed Income 10595274.82 0.37 US3140NVJY44 5.1 Jun 01, 2031 5.81
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10491737.88 0.36 US46647PEL67 2.44 Jul 22, 2028 4.98
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 10435518.68 0.36 US96041AAG13 0.97 Jul 15, 2027 6.24
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10346328.77 0.36 US785592AS57 1.9 Mar 15, 2027 5.0
XFNR2491-FB XFNR2491 FB CMO Fixed Income 10245385.94 0.35 nan 1.24 Jan 01, 2053 0.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10114676.17 0.35 US34960PAF80 3.81 May 01, 2031 7.0
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10020728.41 0.35 US05555PAC68 4.16 Sep 15, 2057 5.21
TNOTE TREASURY NOTE Treasury Fixed Income 9987153.15 0.35 US91282CKB62 1.22 Feb 28, 2026 4.63
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 9930444.0 0.34 US61690QAE98 0.67 Jul 15, 2050 3.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9833988.99 0.34 US61747YFQ35 3.84 Apr 18, 2030 5.66
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 9617828.47 0.33 XS2453861507 0.03 Feb 27, 2033 4.84
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9378360.58 0.32 US47800RAD52 1.67 Nov 15, 2028 4.96
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 9329145.58 0.32 US344940AD34 1.41 Sep 15, 2028 5.53
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8857076.49 0.31 US95000U3G61 3.43 Oct 23, 2029 6.3
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 8850487.19 0.31 US38141GYM04 1.85 Oct 21, 2027 1.95
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A ABS Fixed Income 8700248.48 0.3 US03328TBS33 0.2 Apr 28, 2037 6.18
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 8643830.34 0.3 US36168VAC72 5.06 Feb 25, 2067 3.34
JPM5795-FB JPM5795 FB CMO Fixed Income 8562331.02 0.3 nan 1.53 Nov 01, 2053 0.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 8420323.55 0.29 US38141GZK39 2.15 Feb 24, 2028 2.64
HCA HCA INC Industrial Fixed Income 8394999.0 0.29 US404119BS74 0.8 Feb 15, 2026 5.88
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 8160819.42 0.28 US10569KAA51 2.91 Feb 25, 2064 6.29
XFHR5480G1A-FB XFHR5480G1A FB CMO Fixed Income 8141727.66 0.28 nan 1.53 Oct 25, 2053 0.0
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8117501.03 0.28 US05548WAA53 0.08 Mar 15, 2037 5.53
MO ALTRIA GROUP INC Industrial Fixed Income 8035088.42 0.28 US02209SBD45 3.67 Feb 14, 2029 4.8
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 CMBS Fixed Income 7779326.07 0.27 US06604AAF12 4.19 Oct 15, 2057 5.3
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 7714349.73 0.27 US361841AH26 1.2 Apr 15, 2026 5.38
TREST_21-5A-A1 TREST_21-5A A1 144A ABS Fixed Income 7683762.02 0.27 US89532UAA16 0.17 Oct 20, 2034 6.05
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7663345.47 0.27 US74936RAE45 3.86 Jun 25, 2051 2.5
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7636614.67 0.26 US46647PBK12 0.41 Apr 22, 2026 2.08
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 7517538.74 0.26 US64034QAA67 0.1 Apr 20, 2062 5.65
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 7458584.68 0.26 US3132J4RB73 3.42 Feb 01, 2035 3.5
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7391613.46 0.26 US38141GZU11 2.5 Aug 23, 2028 4.48
BX_21-LBA AJV BX_21-LBA AJV 144A CMBS Fixed Income 7350750.32 0.25 US05609BCD91 0.07 Feb 15, 2036 5.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7332224.09 0.25 US694308KS54 0.01 Sep 04, 2025 5.9
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7259214.18 0.25 US29375CAC38 1.53 Oct 22, 2029 5.42
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 7233601.13 0.25 US78443CCL63 0.01 Jun 15, 2039 5.5
TMUS T-MOBILE USA INC Industrial Fixed Income 7197724.22 0.25 US87264AAV70 1.82 Feb 01, 2028 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7195028.65 0.25 US06051GLG28 3.08 Apr 25, 2029 5.2
FORDR_23-2-A FORDR_23-2 A 144A ABS Fixed Income 7195149.72 0.25 US34535CAA45 3.33 Feb 15, 2036 5.28
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 7172518.86 0.25 US448973AD90 2.49 Feb 15, 2029 4.99
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 7131683.65 0.25 US89239FAD42 1.5 Aug 15, 2028 5.54
ET ENERGY TRANSFER LP Industrial Fixed Income 7096302.59 0.25 US29278NAN30 2.16 Jun 01, 2027 5.5
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 7082000.0 0.25 nan 0.0 Dec 31, 2049 4.57
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 6993966.25 0.24 US90205FAA84 0.02 Sep 15, 2034 5.8
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6886893.99 0.24 US06051GLS65 3.35 Sep 15, 2029 5.82
FNMA_18-86A-MF FNMA_18-86A MF CMO Fixed Income 6828953.24 0.24 US3136B3SN10 0.5 Dec 25, 2048 5.27
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 6777952.11 0.23 XS2458323891 0.19 Oct 28, 2059 3.82
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 6745817.95 0.23 US31418ARX80 3.05 Apr 01, 2033 3.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 6670599.14 0.23 US61690U8B93 2.28 May 26, 2028 5.5
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 6651250.53 0.23 PTTGCAOM0015 0.02 Sep 23, 2038 3.85
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 6575048.15 0.23 US3136AJSC12 3.07 Apr 25, 2034 2.5
BAYNGR BAYER AG RegS Industrial Fixed Income 6487139.26 0.22 XS2199266003 2.08 Jan 06, 2027 0.75
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 6452150.99 0.22 US81747KAA16 6.43 Mar 25, 2051 2.5
INFLN INFORMA PLC MTN RegS Industrial Fixed Income 6360533.1 0.22 XS2240507801 0.8 Oct 06, 2025 2.13
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 6309682.31 0.22 US03465XAA72 2.35 Aug 25, 2068 5.21
ET ENERGY TRANSFER LP Industrial Fixed Income 6229365.42 0.22 US29273VAS97 3.43 Dec 01, 2028 6.1
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 6171474.72 0.21 US78449HAB33 0.05 Oct 15, 2056 6.61
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 6168788.14 0.21 US19688TAA34 1.43 Feb 25, 2069 5.84
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6065294.99 0.21 US666807BN13 2.89 Jan 15, 2028 3.25
CIFC_18-1A-A CIFC_18-1A A 144A ABS Fixed Income 6044616.53 0.21 US12551RAA68 0.17 Apr 18, 2031 5.89
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 5965501.59 0.21 US31418ACN63 2.5 Feb 01, 2032 3.5
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5962709.7 0.21 US38141GB607 4.3 Oct 23, 2030 4.69
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 5961589.92 0.21 US61690U8E33 2.42 Jul 14, 2028 4.97
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 5936409.68 0.21 US68269DAB01 0.09 Mar 14, 2029 6.41
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 5887851.34 0.2 US02589BAC46 3.41 Sep 16, 2030 5.15
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5864706.21 0.2 US693650AA11 6.65 Mar 25, 2051 2.5
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 5850192.55 0.2 US3140XLDH82 5.82 May 01, 2042 2.0
FORDO_24-REV1-A FORDO_24-REV1 A 144A ABS Fixed Income 5810808.12 0.2 US34533BAA89 3.76 Aug 15, 2036 4.87
ABBV ABBVIE INC Industrial Fixed Income 5726288.35 0.2 US00287YBX67 4.44 Nov 21, 2029 3.2
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5627708.22 0.19 US06051GJQ38 1.28 Mar 11, 2027 1.66
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5553630.18 0.19 US92564RAB15 3.65 Dec 01, 2029 4.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5537083.65 0.19 US03027XAK63 1.78 Oct 15, 2026 3.38
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5499881.89 0.19 US26860XAU54 2.35 Jun 10, 2039 5.8
GMREV_23-2-A GMREV_23-2 A 144A ABS Fixed Income 5482965.73 0.19 US36268DAA00 3.49 Aug 11, 2036 5.77
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5474600.96 0.19 US05526DBB01 2.51 Aug 15, 2027 3.56
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5334551.55 0.18 US161175BK95 2.99 Mar 15, 2028 4.2
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 5283899.71 0.18 US83207DAB47 0.1 Nov 15, 2052 6.36
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5278051.81 0.18 US06211EAF88 3.31 Sep 15, 2056 6.72
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5249412.95 0.18 US502431AP47 1.99 Jan 15, 2027 5.4
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5232595.05 0.18 US95001RAX70 3.64 Jan 15, 2052 4.3
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5170850.76 0.18 US12524AAA79 -0.17 Feb 15, 2039 5.6
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 5145600.99 0.18 US78443CCU62 0.03 Dec 15, 2039 5.48
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 5085929.67 0.18 US034942AA08 4.22 Jan 25, 2069 5.99
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 5045102.55 0.17 US46647PEP71 2.7 Oct 22, 2028 4.5
BRASS_11-A1 BRASS_11 A1 RegS ABS Fixed Income 5034187.82 0.17 XS2525175969 0.04 Nov 16, 2070 5.45
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 4939410.18 0.17 US78443CBV54 0.03 Dec 15, 2038 5.52
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 4924879.15 0.17 US732916AD30 1.07 Jan 22, 2029 5.79
EUR EUR/USD Cash and/or Derivatives Forwards 4918548.68 0.17 nan 0.0 Dec 18, 2024 0.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4910579.17 0.17 US95000U3L56 2.24 Apr 22, 2028 5.71
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4793586.32 0.17 US05530QAQ38 3.61 Feb 02, 2029 5.93
NEUB_19-35R-AR NEUB_19-35R AR 144A ABS Fixed Income 4778478.6 0.17 US64133CAN92 0.17 Jan 19, 2033 5.92
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4740722.68 0.16 US05522RDH84 1.86 Nov 15, 2028 4.98
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A ABS Fixed Income 4734891.63 0.16 US92916GBE35 0.15 Oct 15, 2030 5.92
BSST_21-SSCP-A BSST_21-SSCP A 144A CMBS Fixed Income 4702578.75 0.16 US05601PAA49 0.06 Apr 15, 2036 5.47
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4701536.5 0.16 US46647PBT21 0.99 Nov 19, 2026 1.04
EQIX EQUINIX INC Industrial Fixed Income 4692247.62 0.16 US29444UBR68 3.3 May 15, 2028 2.0
VZMT_24-8-A1A VZMT_24-8 A1A ABS Fixed Income 4691942.2 0.16 US92348KDM27 3.08 Nov 20, 2030 5.14
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4683676.43 0.16 US345397D260 1.36 Jun 10, 2026 6.95
AEP AEP TEXAS INC Utility Fixed Income 4660252.27 0.16 US00108WAS98 3.92 May 15, 2029 5.45
HCA HCA INC Industrial Fixed Income 4645988.22 0.16 US404119BX69 3.98 Jun 15, 2029 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 4585132.67 0.16 US26441CAS44 1.69 Sep 01, 2026 2.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4584982.64 0.16 US345397D831 2.06 Mar 05, 2027 5.8
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4581902.08 0.16 XS2607547341 0.02 Apr 19, 2031 0.8
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4578726.48 0.16 US00218QAA85 4.25 Oct 20, 2029 5.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4532587.54 0.16 US46647PEE25 2.25 Apr 22, 2028 5.57
TRGP TARGA RESOURCES CORP Industrial Fixed Income 4531692.18 0.16 US87612KAA07 2.34 Jul 01, 2027 5.2
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4516048.49 0.16 US38141GA872 3.85 Apr 25, 2030 5.73
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4501302.17 0.16 US03027XAZ33 0.32 Mar 15, 2025 2.4
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 4458133.99 0.15 US31418AAV08 2.5 Dec 01, 2031 3.5
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4436005.49 0.15 US16412XAJ46 4.4 Nov 15, 2029 3.7
SMI_22-1X-2A SMI_22-1X 2A RegS ABS Fixed Income 4413457.64 0.15 XS2434338351 0.04 Jan 21, 2070 5.21
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4397455.87 0.15 US75888KAL89 0.17 Apr 17, 2037 6.2
LBA_24-7IND-A LBA_24-7IND A 144A CMBS Fixed Income 4373033.25 0.15 US52109XAA63 0.05 Oct 15, 2041 6.25
EQT_24-EXTR-A EQT_24-EXTR A 144A CMBS Fixed Income 4347722.47 0.15 US29439DAA90 4.24 Jul 05, 2041 5.33
GSMS_21-IP-A GSMS_21-IP A CMBS Fixed Income 4343743.48 0.15 US36262MAA62 0.06 Oct 15, 2036 5.67
ORCL ORACLE CORPORATION Industrial Fixed Income 4325626.67 0.15 US68389XBC83 0.47 May 15, 2025 2.95
VICI VICI PROPERTIES LP Industrial Fixed Income 4320657.62 0.15 US925650AB99 2.92 Feb 15, 2028 4.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4308524.33 0.15 US57763RAD98 1.38 Apr 15, 2027 7.88
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 4280718.27 0.15 US22757AAA43 2.94 Dec 25, 2068 6.09
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A CMO Fixed Income 4257145.44 0.15 US43761CAA09 2.72 Oct 25, 2069 0.0
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4253730.17 0.15 US09660QAT13 3.56 Feb 15, 2057 5.74
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 4236655.24 0.15 US63942CAA09 0.17 Apr 15, 2060 5.76
ELMW2_19-2ARR-BR ELMW2_19-2ARR BRR 144A ABS Fixed Income 4213324.69 0.15 US29001LBA89 0.17 Oct 20, 2037 6.22
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4193510.92 0.15 US25278XAY58 4.43 Jan 30, 2030 5.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4192321.17 0.15 US842587DS35 3.72 Mar 15, 2029 5.5
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4184017.63 0.14 XS2320420792 0.25 Aug 17, 2031 3.9
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4166201.38 0.14 US38141GYG36 1.76 Sep 10, 2027 1.54
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 4160411.41 0.14 US64035DAA46 0.08 Apr 20, 2062 5.67
TERFIN TER FINANCE (JERSEY) LTD 144A Industrial Fixed Income 4155639.8 0.14 US880942AA53 0.85 Oct 02, 2025 0.0
DUK DUKE ENERGY CORP Utility Fixed Income 4149563.23 0.14 US26441CCC73 3.62 Jan 05, 2029 4.85
AMGN AMGEN INC Industrial Fixed Income 4111739.45 0.14 US031162DB37 3.54 Aug 15, 2028 1.65
C CITIGROUP INC Financial Institutions Fixed Income 4099002.81 0.14 US172967PF20 3.7 Feb 13, 2030 5.17
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 4083869.63 0.14 XS2384171638 0.19 Apr 28, 2059 3.77
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4067413.86 0.14 XS2608634288 0.02 May 15, 2028 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4061566.77 0.14 US46647PDG81 2.42 Jul 25, 2028 4.85
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4047832.41 0.14 US785592AM87 0.08 Mar 01, 2025 5.63
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A ABS Fixed Income 4038992.47 0.14 US696924AN92 0.18 Oct 20, 2037 6.32
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A CMBS Fixed Income 4003200.13 0.14 US19033EAA82 0.07 Aug 15, 2036 7.2
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 4001968.39 0.14 US165183DE19 1.23 May 15, 2036 5.52
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 3989310.67 0.14 IT0005456949 0.02 Dec 24, 2044 3.83
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 3919940.73 0.14 US34528QJF28 3.86 Apr 15, 2031 5.24
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 3907622.88 0.14 US68233JCV44 4.35 Nov 01, 2029 4.65
CENTT_23-CITY-A CENTT_23-CITY A 144A CMBS Fixed Income 3899168.26 0.13 US12516WAA99 0.08 Sep 15, 2038 7.23
VW VOLKSWAGEN BANK GMBH MTN RegS Industrial Fixed Income 3896603.67 0.13 XS1944390597 1.65 Jul 31, 2026 2.5
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 3889701.53 0.13 US63942AAB26 0.1 Apr 15, 2069 5.72
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 3886040.71 0.13 US75102WAK45 3.61 Apr 15, 2029 9.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 3872975.51 0.13 US87612GAE17 3.67 Mar 01, 2029 6.15
JEGSFN JEFFERIES GMBH MTN RegS Financial Institutions Fixed Income 3822384.84 0.13 XS2863580473 1.61 Jul 22, 2026 4.47
HOMES_23-NQM1-A1 HOMES_23-NQM1 A1 144A CMO Fixed Income 3813359.27 0.13 US43761JAA51 3.73 Jan 25, 2068 6.18
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3810763.31 0.13 US378272AN87 2.15 Mar 27, 2027 4.0
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3786564.04 0.13 US38141GWL49 2.34 Jun 05, 2028 3.69
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3784087.78 0.13 US29004CAA62 0.18 Apr 18, 2037 6.13
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 3758401.33 0.13 nan 0.06 Jun 15, 2041 6.1
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A ABS Fixed Income 3724912.26 0.13 US87229WAQ42 0.15 Oct 13, 2032 5.94
C CITIGROUP INC Financial Institutions Fixed Income 3713478.76 0.13 US17327CAT09 4.22 Sep 19, 2030 4.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3710654.26 0.13 XS2338643740 1.92 Oct 29, 2027 0.41
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 3706797.81 0.13 US29281RAA77 3.37 Apr 15, 2031 8.5
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3693558.06 0.13 US61747YEV39 2.6 Oct 18, 2028 6.3
RNBAI_1-A RNBAI_1 A RegS ABS Fixed Income 3685113.67 0.13 IT0005459729 0.02 Dec 28, 2031 3.8
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3680739.58 0.13 US46647PBE51 4.43 Oct 15, 2030 2.74
SEMT_24-HY-A1A SEMT_24-HY A1A 144A CMO Fixed Income 3649376.29 0.13 US81749EAA38 2.03 Nov 25, 2063 4.5
HCA HCA INC Industrial Fixed Income 3629749.25 0.13 US404121AJ49 3.12 Sep 01, 2028 5.63
UBS UBS GROUP AG RegS Financial Institutions Fixed Income 3627825.12 0.13 CH1255915006 2.18 Mar 17, 2028 4.63
HUM HUMANA INC Financial Institutions Fixed Income 3626376.98 0.13 US444859BZ42 3.46 Dec 01, 2028 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3617510.33 0.13 US03027XBV10 2.16 Mar 15, 2027 3.65
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 3610105.51 0.12 US78449CAB46 0.04 May 15, 2050 6.66
SRTGR SARTORIUS FINANCE BV RegS Industrial Fixed Income 3595589.29 0.12 XS2678111050 1.69 Sep 14, 2026 4.25
SMRT_22-MINI-A SMRT_22-MINI A 144A CMBS Fixed Income 3551028.14 0.12 US78457JAA07 0.06 Jan 15, 2039 5.61
JPMCC_22-ACB-A JPMCC_22-ACB A 144A CMBS Fixed Income 3542440.88 0.12 US46593EAA38 0.09 Mar 15, 2039 6.21
CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3531827.47 0.12 US12551MAL37 0.16 Jul 17, 2037 6.06
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 3528303.05 0.12 US63942LAA08 1.82 Jul 15, 2069 0.94
KKR-21-A KKR-21 A 144A ABS Fixed Income 3526731.81 0.12 US48252KAA79 0.15 Apr 15, 2031 5.92
AVGO BROADCOM INC Industrial Fixed Income 3506787.75 0.12 US11135FCA75 2.96 Feb 15, 2028 4.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3484454.71 0.12 US502431AS85 3.86 Jun 01, 2029 5.05
TCO_22-DPM-A TCO_22-DPM A 144A CMBS Fixed Income 3467698.61 0.12 US87666YAA55 0.07 May 15, 2037 6.8
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3412278.95 0.12 US775109CG49 2.18 Mar 15, 2027 3.2
HUM HUMANA INC Financial Institutions Fixed Income 3406217.86 0.12 US444859BN12 4.57 Apr 01, 2030 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3400007.08 0.12 US75513ECH27 2.14 Mar 15, 2027 3.5
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 3396979.71 0.12 US64035GAA76 0.11 Apr 20, 2062 5.61
R RYDER SYSTEM INC MTN Industrial Fixed Income 3386252.71 0.12 US78355HLA58 2.1 Mar 15, 2027 5.3
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 3358137.17 0.12 US29375PAB67 1.06 Mar 20, 2030 5.23
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3304280.62 0.11 US378272BD96 1.39 Apr 27, 2026 1.63
EQIX EQUINIX INC Industrial Fixed Income 3293350.08 0.11 US29444UBQ85 1.44 May 15, 2026 1.45
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 3289471.19 0.11 US12433CAA36 0.06 Aug 15, 2041 6.3
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3287935.73 0.11 US378272BS65 3.82 Apr 04, 2029 5.37
SFAST_23-1-A2A SFAST_23-1 A2A 144A ABS Fixed Income 3255429.87 0.11 US78398AAB98 0.49 Mar 22, 2027 5.89
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3239069.74 0.11 US95000U2A01 2.31 May 22, 2028 3.58
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3197570.8 0.11 US03027XAM20 2.0 Jan 15, 2027 3.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3177374.02 0.11 US775109DE81 3.72 Feb 15, 2029 5.0
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 3165864.43 0.11 US46653QAF28 4.2 May 25, 2052 2.5
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A CMO Fixed Income 3164780.68 0.11 US00112EAA29 1.4 Oct 25, 2064 5.61
NXPI NXP BV Industrial Fixed Income 3149559.73 0.11 US62954HAY45 4.84 May 01, 2030 3.4
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3145114.14 0.11 US378272BN78 3.38 Oct 06, 2028 6.13
AMGN AMGEN INC Industrial Fixed Income 3123063.2 0.11 US031162DH07 4.19 Aug 18, 2029 4.05
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3111285.53 0.11 US61690U8G80 1.81 Oct 15, 2027 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 3107509.06 0.11 US87264ADE29 3.65 Jan 15, 2029 4.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3067788.82 0.11 US38141GB292 4.02 Jul 23, 2030 5.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 3059516.02 0.11 US375558CB72 4.37 Nov 15, 2029 4.8
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industrial Fixed Income 3054422.37 0.11 XS2779881601 4.07 Jun 15, 2029 3.75
OKE ONEOK INC Industrial Fixed Income 3046218.36 0.11 US682680AW38 3.79 Mar 15, 2029 4.35
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 3040639.88 0.11 US18978FAC05 1.89 Jun 15, 2029 4.77
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 3025429.66 0.1 US78443CCB81 -0.02 Jun 15, 2039 5.54
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 3022000.0 0.1 nan 0.0 Dec 31, 2049 4.57
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2961469.48 0.1 US63938PBW86 1.34 Apr 25, 2029 5.59
TMUS T-MOBILE USA INC Industrial Fixed Income 2960711.21 0.1 US87264ABU88 1.34 Apr 15, 2026 2.63
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2891109.94 0.1 US05553RAZ38 2.97 Apr 15, 2056 5.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 2881269.39 0.1 US16411QAG64 3.44 Oct 01, 2029 4.5
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2866114.98 0.1 US05565ECR45 4.13 Aug 13, 2029 4.65
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 2848930.32 0.1 US00039GAA76 2.95 Feb 25, 2069 6.2
TMUS T-MOBILE USA INC Industrial Fixed Income 2834927.84 0.1 US87264ABB08 0.39 Apr 15, 2025 3.5
GFORT_24-4-A1 GFORT_24-4 A1 144A ABS Fixed Income 2830226.57 0.1 US361886DQ44 2.71 Nov 15, 2029 4.73
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2800664.16 0.1 US06051GGR48 2.46 Jul 21, 2028 3.59
TMUS T-MOBILE USA INC Industrial Fixed Income 2781564.5 0.1 US87264ABD63 2.22 Apr 15, 2027 3.75
EXC EXELON CORPORATION Utility Fixed Income 2713111.93 0.09 US30161NBJ90 2.97 Mar 15, 2028 5.15
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2699946.15 0.09 US05523RAH03 2.14 Mar 26, 2027 5.0
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2696717.65 0.09 US90353TAN00 4.53 Jan 15, 2030 4.3
MO ALTRIA GROUP INC Industrial Fixed Income 2690001.4 0.09 US02209SBQ57 3.45 Nov 01, 2028 6.2
CTADL_24-1-A CTADL_24-1 A RegS ABS Fixed Income 2683221.92 0.09 XS2913060989 0.04 Apr 27, 2060 5.89
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2677032.57 0.09 US40390MAA36 -0.22 Dec 15, 2036 5.87
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2644361.16 0.09 XS2587123741 0.26 Feb 15, 2055 4.14
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Industrial Fixed Income 2633503.85 0.09 DE000A3LWGE2 2.19 Mar 27, 2027 3.75
ELVET_21-1-A ELVET_21-1 A RegS ABS Fixed Income 2628865.78 0.09 XS2395577914 0.03 Oct 22, 2063 5.07
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2605393.94 0.09 US03027XAX84 2.03 Jan 15, 2027 2.75
ES EVERSOURCE ENERGY Utility Fixed Income 2600098.67 0.09 US30040WAY49 1.96 Jan 01, 2027 5.0
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2595021.2 0.09 US36267CAC91 0.08 Mar 15, 2028 7.4
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2553041.37 0.09 US95000U3J01 3.64 Jan 23, 2030 5.2
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2539013.09 0.09 US12433CAC91 0.07 Aug 15, 2041 6.75
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2533857.46 0.09 US17181PAC32 0.18 Apr 21, 2037 6.17
AUBN_15-A2 AUBN_15 A2 RegS ABS Fixed Income 2530481.61 0.09 XS2813764979 0.04 Jul 20, 2045 6.98
GBP GBP/USD Cash and/or Derivatives Forwards 2529134.42 0.09 nan 0.0 Dec 18, 2024 0.0
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 2515512.98 0.09 US05593QAC87 4.1 Sep 15, 2057 5.32
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 2471518.31 0.09 US349941AA27 2.48 Dec 15, 2049 5.5
EQIX EQUINIX INC Industrial Fixed Income 2449761.36 0.08 US29444UBK16 0.8 Sep 15, 2025 1.0
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2429698.42 0.08 US12532BAD91 1.93 Dec 10, 2054 3.84
GMREV_24-2-A GMREV_24-2 A 144A ABS Fixed Income 2420246.98 0.08 US379925AA81 4.23 Mar 11, 2037 4.52
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2410130.0 0.08 US036752AY95 3.92 Jun 15, 2029 5.15
RMRK_18-1A-A1 RMRK_18-1A A1 144A ABS Fixed Income 2386584.97 0.08 US77587AAC09 0.17 Apr 20, 2031 5.91
LocalCDI LocalCDI FB CMO Fixed Income 2368518.75 0.08 nan 1.74 Sep 01, 2054 0.0
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 2363790.6 0.08 US83407RAA32 1.35 Feb 12, 2031 6.06
COMP_24-1-A COMP_24-1 A RegS Financial Institutions Fixed Income 2345027.22 0.08 ES0305837009 0.11 Sep 28, 2038 4.23
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A ABS Fixed Income 2335231.37 0.08 US14310MAW73 0.16 Apr 17, 2031 5.88
EQIX EQUINIX INC Industrial Fixed Income 2302948.99 0.08 US29444UBL98 3.16 Mar 15, 2028 1.55
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2297447.07 0.08 US05555HAA86 0.03 Jul 15, 2039 6.16
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins 2281353.91 0.08 nan 0.0 Nov 20, 2024 4.57
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2281089.36 0.08 US37045XBQ88 1.71 Oct 06, 2026 4.0
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2259548.58 0.08 US056920AA98 0.16 Apr 16, 2037 6.2
GMREV_24-1-A GMREV_24-1 A 144A ABS Fixed Income 2251944.25 0.08 US36269KAA34 3.8 Dec 11, 2036 4.98
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Utility Fixed Income 2249319.34 0.08 XS2680745119 2.61 Sep 12, 2027 4.15
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2239677.41 0.08 US68269HAE53 0.11 Sep 14, 2036 6.31
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2215411.59 0.08 US08163XAY94 3.57 Jan 10, 2057 5.81
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 2212326.0 0.08 US87232BAF94 0.15 Jul 15, 2030 5.85
EQIX EQUINIX INC Industrial Fixed Income 2193162.17 0.08 US29444UBG04 2.52 Jul 15, 2027 1.8
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 2186065.59 0.08 XS2802115167 0.04 Apr 21, 2056 5.99
HCA HCA INC Industrial Fixed Income 2141744.84 0.07 US404119BU21 1.9 Feb 15, 2027 4.5
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2141265.59 0.07 US59567LAA26 2.64 May 01, 2028 6.5
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 2138739.88 0.07 US50201MAQ69 0.15 Apr 15, 2031 5.99
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 2126741.86 0.07 XS2765488676 0.06 Feb 26, 2061 5.94
BPCL_24-1-A BPCL_24-1 A RegS ABS Fixed Income 2126088.5 0.07 FR001400PK37 0.03 Oct 31, 2042 3.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 2123030.42 0.07 US716973AC67 3.21 May 19, 2028 4.45
DWSON_22-2-B DWSON_22-2 B RegS ABS Fixed Income 2118403.67 0.07 XS2521036603 0.01 Aug 20, 2029 7.62
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 2070233.61 0.07 XS2783077196 0.05 Jul 15, 2059 5.83
VZMT_24-2-A VZMT_24-2 A 144A ABS Fixed Income 2063042.01 0.07 US92348KCH41 4.43 Dec 22, 2031 4.83
CARVL_24-2A-A CARVL_24-2A A 144A ABS Fixed Income 2046049.87 0.07 US146918AA59 0.17 Jul 20, 2037 6.74
BERRY_24_1A-A BERRY_24_1A A 144A ABS Fixed Income 2033047.82 0.07 US09609QAA67 0.17 Oct 20, 2037 6.34
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 2025382.6 0.07 US46646GAA58 3.54 Sep 09, 2038 2.95
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A CMBS Fixed Income 2023665.46 0.07 US46593KAA97 2.7 Nov 05, 2041 5.17
MPLX MPLX LP Industrial Fixed Income 2021896.21 0.07 US55336VAJ98 0.4 Jun 01, 2025 4.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Industrial Fixed Income 2021479.93 0.07 XS2908093805 4.38 Oct 03, 2029 3.83
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2020257.6 0.07 US67402PAA57 0.18 Apr 20, 2037 6.17
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 2009764.54 0.07 US63942TAB17 0.07 Mar 15, 2072 6.51
WLNFP WORLDLINE SA MTN RegS Industrial Fixed Income 1979539.16 0.07 FR001400KLT5 3.48 Sep 12, 2028 4.13
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1977622.65 0.07 US05612FAA30 0.06 Mar 15, 2041 6.7
ES EVERSOURCE ENERGY Utility Fixed Income 1957754.4 0.07 US30040WAT53 2.91 Mar 01, 2028 5.45
T AT&T INC Industrial Fixed Income 1945508.21 0.07 XS2180007549 3.32 May 19, 2028 1.6
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1937713.16 0.07 US62954WAK18 2.45 Jul 27, 2027 4.37
GNKGO_23-PL1-A1 GNKGO_23-PL1 A1 RegS ABS Fixed Income 1914558.63 0.07 FR001400KU89 0.02 Sep 23, 2044 3.94
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1910405.23 0.07 XS2758919836 0.02 Sep 25, 2041 3.73
PCLF_24-1-A PCLF_24-1 A RegS ABS Fixed Income 1906488.92 0.07 XS2809168201 0.02 Jul 15, 2029 5.6
TMUS T-MOBILE USA INC Industrial Fixed Income 1855535.53 0.06 US87264ABZ75 1.21 Feb 15, 2026 1.5
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1838368.66 0.06 US595017BE37 3.79 Mar 15, 2029 5.05
MOLOS_24-1-A MOLOS_24-1 A RegS ABS Fixed Income 1834200.19 0.06 XS2793365268 0.04 Apr 18, 2061 5.87
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1825256.9 0.06 US89788MAR34 3.62 Jan 24, 2030 5.43
MPLX MPLX LP Industrial Fixed Income 1824909.87 0.06 US55336VAR15 2.99 Mar 15, 2028 4.0
NPELT_21-D-AFL NPELT_21-D AFL 144A ABS Fixed Income 1795478.48 0.06 US64034YAA91 0.11 Apr 20, 2062 5.56
NIAPK_19-1A-AR NIAPK_19-1A AR 144A ABS Fixed Income 1784614.53 0.06 US65357LAJ44 0.16 Jul 17, 2032 5.91
GALC_24-2-A2 GALC_24-2 A2 144A ABS Fixed Income 1772050.92 0.06 US39154GAB23 1.11 Mar 15, 2027 5.28
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1735396.62 0.06 US065923AY07 3.97 Aug 15, 2057 5.88
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1731525.77 0.06 US46655DAE22 4.58 Aug 25, 2052 2.5
SMB_17-A-A2B SMB_17-A A2B 144A ABS Fixed Income 1702261.87 0.06 US78448WAC91 0.07 Sep 15, 2034 5.62
EXC EXELON CORPORATION Utility Fixed Income 1701425.09 0.06 US30161NBM20 3.78 Mar 15, 2029 5.15
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1685038.84 0.06 US87332PAA84 3.59 Dec 10, 2033 6.58
LUX_23-LION-A LUX_23-LION A 144A CMBS Fixed Income 1675712.15 0.06 US55067LAA52 0.09 Aug 15, 2028 7.3
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1672275.65 0.06 XS2715923459 0.1 Nov 15, 2031 6.2
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AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1657894.2 0.06 XS2819819942 0.04 Sep 20, 2061 5.77
MDPK_22-57A-A1R MDPK_22-57AR A1R 144A ABS Fixed Income 1644822.18 0.06 US55822GAQ73 0.19 Jul 27, 2034 5.9
BSKY_GE13-A BSKY_GE13 A RegS ABS Fixed Income 1590432.0 0.06 XS2743720109 0.08 Mar 20, 2032 3.6
HILL_24-2FL-A HILL_24-2FL A RegS ABS Fixed Income 1589297.7 0.06 XS2905556044 0.08 Oct 18, 2032 3.8
AVGO BROADCOM INC Industrial Fixed Income 1589140.41 0.05 US11135FBA84 3.84 Apr 15, 2029 4.75
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 1585957.23 0.05 US06644WBD92 4.22 Nov 15, 2057 5.89
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 1582033.48 0.05 XS2795573448 0.11 Aug 15, 2064 5.65
RAD_20-7R-A1R RAD_20-7R A1R 144A ABS Fixed Income 1580581.43 0.05 US74936GAA67 0.16 Apr 17, 2036 6.0
THLOG_24-1X-A THLOG_24-1X A RegS CMBS Fixed Income 1578626.12 0.05 XS2896261745 0.26 Nov 15, 2036 4.64
CCI CROWN CASTLE INC Industrial Fixed Income 1549173.46 0.05 US22822VAV36 1.6 Jul 15, 2026 1.05
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1544983.23 0.05 US72132EAA73 0.19 Jul 25, 2037 6.78
BX_24-BRBK-A BX_24-BRBK A 144A CMBS Fixed Income 1534475.46 0.05 US05613NAA54 0.05 Oct 15, 2041 7.49
EFF_24-3-A3 EFF_24-3 A3 144A ABS Fixed Income 1532552.56 0.05 US29375QAC24 2.22 Aug 21, 2028 4.98
FE FIRSTENERGY CORPORATION Utility Fixed Income 1522939.73 0.05 US337932AH00 2.4 Jul 15, 2027 3.9
BCC_21-4A-A1R BCC_21-4AR A1R 144A ABS Fixed Income 1515352.77 0.05 US05685AAQ13 0.17 Oct 20, 2034 5.76
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1514299.11 0.05 US758970AA56 0.19 Apr 26, 2037 6.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1512771.67 0.05 US46647PDU75 3.23 Jul 24, 2029 5.3
CARVL_19-1A-BR CARVL_19-1A BR 144A ABS Fixed Income 1509312.37 0.05 US14686AAS87 0.17 Apr 20, 2032 6.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1505542.1 0.05 US378272BR82 2.2 Apr 04, 2027 5.34
CCI CROWN CASTLE INC Industrial Fixed Income 1504665.5 0.05 US22822VBD29 3.85 Jun 01, 2029 5.6
RIAL_22-FL8-A RIAL 2022-FL8 A 144A CMBS Fixed Income 1502039.96 0.05 US76243NAA46 0.07 Jan 19, 2037 7.04
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1500358.86 0.05 US205768AU84 3.04 Mar 01, 2029 6.75
EQT EQT CORP Industrial Fixed Income 1497889.52 0.05 US26884LAF67 2.6 Oct 01, 2027 3.9
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 1489252.4 0.05 IT0005593352 0.02 Apr 25, 2034 3.98
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1487411.61 0.05 US25278XAN93 4.43 Dec 01, 2029 3.5
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1482132.04 0.05 US57563RTX79 9.48 Jul 01, 2049 6.35
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LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1462692.34 0.05 XS2739632946 0.05 Dec 22, 2069 5.47
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BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1460450.4 0.05 US11766CAA27 0.16 Apr 15, 2037 6.28
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 1454417.39 0.05 XS2742528479 0.02 Oct 21, 2055 6.04
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 1442800.16 0.05 US20682AAA88 0.06 Aug 15, 2041 6.25
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EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 1435399.64 0.05 XS2790098359 0.05 Dec 27, 2055 6.34
GLM_20-8A-ARR GLM_20-8ARR ARR 144A ABS Fixed Income 1434014.3 0.05 US38136NAY22 0.17 Oct 20, 2034 5.74
VICI VICI PROPERTIES LP Industrial Fixed Income 1431203.69 0.05 US925650AC72 4.47 Feb 15, 2030 4.95
TOMMI_4-A TOMMI_4 A RegS ABS Fixed Income 1428442.51 0.05 XS2607339236 0.08 Jul 18, 2033 3.77
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1427999.39 0.05 XS2777470902 0.03 Jun 25, 2050 5.84
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1403233.66 0.05 US74388MAC29 4.82 Nov 25, 2051 2.5
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1378181.57 0.05 XS2811064901 0.05 Mar 25, 2094 5.82
EFF_24-4-A3 EFF_24-4 A3 144A ABS Fixed Income 1370550.19 0.05 US29374MAC29 2.85 Nov 20, 2028 4.56
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 1342531.9 0.05 US78443CBH60 0.05 Jun 15, 2033 5.61
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A ABS Fixed Income 1337735.28 0.05 US63940QAC78 0.08 Dec 15, 2059 5.44
UNIT UNITI GROUP LP 144A Industrial Fixed Income 1336676.18 0.05 US91327TAA97 1.56 Feb 15, 2028 10.5
ABBV ABBVIE INC Industrial Fixed Income 1332808.63 0.05 US00287YDS54 3.8 Mar 15, 2029 4.8
GLPI GLP CAPITAL LP Industrial Fixed Income 1326392.49 0.05 US361841AL38 3.56 Jan 15, 2029 5.3
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1312601.84 0.05 US10567MAA36 2.97 Oct 25, 2063 6.39
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 1306153.81 0.05 US83192CAC10 0.07 Jun 15, 2037 5.72
NNSLT_23-PL1-A1B NNSLT_23-PL1 A1B 144A ABS Fixed Income 1304628.44 0.05 US64034UAB52 1.4 Nov 25, 2053 7.15
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1299149.59 0.04 US33767BAE92 4.51 Jan 15, 2030 4.55
TMUS T-MOBILE USA INC Industrial Fixed Income 1289060.69 0.04 US87264ABS33 3.75 Feb 15, 2029 2.63
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PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1281764.01 0.04 XS2765488759 0.06 Feb 26, 2061 8.57
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1273045.6 0.04 XS2737622212 0.06 Jul 20, 2055 6.62
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1269376.75 0.04 XS2798860206 0.07 Jan 14, 2038 4.09
LCH FSWP: OIS 3.297940 15-MAY-2034 SOF Cash and/or Derivatives Swaps 1263169.93 0.04 nan 8.04 May 15, 2034 3.3
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A ABS Fixed Income 1261500.65 0.04 US17180WAJ45 0.17 Oct 20, 2037 6.05
ORCL ORACLE CORPORATION Industrial Fixed Income 1209486.8 0.04 US68389XBU81 2.23 Apr 01, 2027 2.8
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1202559.44 0.04 US55318CAC82 1.7 Jul 14, 2031 4.95
INDV_24-IND-A INDV_24-IND A 144A CMBS Fixed Income 1184292.37 0.04 US45000DAA46 0.07 Nov 15, 2041 6.39
CTOTA_2-A CTOTA_2 A RegS ABS Fixed Income 1173640.53 0.04 PTGAMMOM0028 0.02 Feb 25, 2034 4.3
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1171840.5 0.04 US161175AY09 0.54 Jul 23, 2025 4.91
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1164877.48 0.04 US61768FAA84 -0.33 Aug 15, 2033 5.51
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1161276.54 0.04 US92840VAT98 1.99 Dec 30, 2026 5.05
LDN_2-A LDN_2 A RegS ABS Fixed Income 1160701.15 0.04 XS2778917869 0.05 Mar 28, 2034 6.3
HCA HCA INC Industrial Fixed Income 1150744.67 0.04 US404119BT57 1.18 Jun 15, 2026 5.25
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1140507.09 0.04 US87249QAL41 0.19 Apr 25, 2037 6.16
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 1130200.34 0.04 XS2801109658 0.02 Jan 17, 2031 5.6
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 1125537.96 0.04 US05611VAA98 0.06 Feb 15, 2039 6.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 1120472.38 0.04 US06738ECR45 3.72 Mar 12, 2030 5.69
FORDO_23-B-A2B FORDO_23-B A2B ABS Fixed Income 1095405.36 0.04 US344930AC60 0.09 Jun 15, 2026 5.3
WNCHR_1-A WNCHR_1 A RegS ABS Fixed Income 1094133.42 0.04 XS2871780347 0.04 Oct 21, 2056 5.74
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1082449.86 0.04 US785592AU04 2.89 Mar 15, 2028 4.2
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1071081.95 0.04 US05610QAC78 3.36 Nov 15, 2056 7.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1070358.12 0.04 US65339KAT79 2.26 May 01, 2027 3.55
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 1064598.93 0.04 IT0005584955 0.03 May 28, 2049 3.98
VOYA_17-2A-A1R VOYA_17-2A A1R 144A ABS Fixed Income 1061977.53 0.04 US92915UAG94 0.15 Jun 07, 2030 5.9
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1059205.82 0.04 US842400HU08 2.92 Mar 01, 2028 5.3
MSC_24-NSTB-A MSC_24-NSTB A 144A CMBS Fixed Income 1054639.38 0.04 US61690BAA08 1.52 Sep 24, 2057 3.9
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 1015506.85 0.04 US46654TAF57 4.28 Jun 25, 2052 2.5
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1012591.41 0.04 US14688HAA05 0.18 Apr 20, 2037 6.3
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1010945.56 0.03 US73743EAA64 0.18 Apr 20, 2037 6.22
SIXST_21-20A-B SIXST_21-20A-B 144A ABS Fixed Income 1010383.08 0.03 US83012QAC87 0.18 Oct 20, 2034 6.53
DRSLF_19-68A-AR DRSLF_19-68A AR 144A ABS Fixed Income 1007218.41 0.03 US26252QAJ13 0.16 Jul 15, 2035 6.09
TRNTS_23-23A-A TRNTS_23-23A A 144A ABS Fixed Income 981065.93 0.03 US89642TAA16 0.17 Oct 20, 2036 6.42
DUK DUKE ENERGY CORP Utility Fixed Income 978598.33 0.03 US26441CBS35 3.01 Mar 15, 2028 4.3
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 972806.84 0.03 XS2658278028 0.09 Aug 20, 2060 6.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 963573.1 0.03 US891906AC37 1.18 Apr 01, 2026 4.8
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 952263.71 0.03 US55609NAB47 1.52 Mar 30, 2029 8.13
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 949639.64 0.03 PTTGUTOM0020 0.01 Oct 28, 2040 4.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 941994.29 0.03 US05526DBP96 2.13 Apr 02, 2027 4.7
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 935493.09 0.03 US98313RAG11 1.09 Jan 15, 2026 5.5
GSMSCII_24-RVR-A GSMSCII_24-RVR A 144A CMBS Fixed Income 924716.67 0.03 US36272JAA16 4.1 Aug 10, 2041 5.37
ARIFL_24-B-A2 ARIFL_24-B A2 144A ABS Fixed Income 921262.05 0.03 US04033HAB15 0.91 Apr 15, 2033 5.54
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 921074.31 0.03 US345397C270 2.27 May 28, 2027 4.95
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 913098.14 0.03 XS2810268446 0.04 Mar 18, 2061 5.75
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A ABS Fixed Income 910003.31 0.03 US67590GBG38 0.19 Jan 25, 2031 5.89
MDPK_15-17A-AR2 MDPK_15-17A-AR2 AR2 144A ABS Fixed Income 909076.35 0.03 US55818YBN04 0.17 Jul 21, 2030 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 899359.98 0.03 US03027XAP50 2.42 Jul 15, 2027 3.55
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 894053.77 0.03 US87248TAW53 0.16 Apr 15, 2033 6.29
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 892551.14 0.03 US92537RAA77 1.8 Jul 15, 2027 5.25
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 887952.39 0.03 US16159GAL32 0.24 Jul 25, 2049 5.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 876891.74 0.03 US65480CAF23 3.28 Sep 15, 2028 7.05
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 872896.92 0.03 US74448PAA75 3.32 Jun 25, 2069 6.33
MPLX MPLX LP Industrial Fixed Income 870377.73 0.03 US55336VAK61 2.06 Mar 01, 2027 4.13
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 860083.14 0.03 XS2758921220 0.01 Sep 25, 2041 4.0
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 858559.11 0.03 XS2799470880 0.04 May 20, 2066 5.85
SRE SEMPRA Utility Fixed Income 850378.64 0.03 US816851BN84 0.36 Apr 01, 2025 3.3
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 821644.91 0.03 XS2802116561 0.06 Apr 21, 2056 6.41
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 817228.85 0.03 XS2813212425 0.19 Jan 25, 2063 3.77
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 802179.85 0.03 US05612FAC95 0.07 Mar 15, 2041 7.65
OPEN_23-AIR-A OPEN_23-AIR A 144A CMBS Fixed Income 797516.59 0.03 US68373BAA98 0.08 Oct 15, 2028 7.7
CARS_24-1-B CARS_24-1 B RegS ABS Fixed Income 784145.18 0.03 XS2866378339 0.03 Aug 23, 2032 6.31
GBP GBP CASH Cash and/or Derivatives Cash 778972.59 0.03 nan 0.0 nan 0.0
IMCDNA IMCD NV RegS Industrial Fixed Income 776297.14 0.03 XS2884003778 4.86 Apr 30, 2030 3.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 774332.3 0.03 US716973AB84 1.43 May 19, 2026 4.45
BFLD_24-UNIV-A BFLD_24-UNIV A 144A CMBS Fixed Income 769568.81 0.03 US08861RAA95 0.05 Nov 15, 2041 6.21
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 769194.13 0.03 US12543DBG43 1.91 Mar 15, 2027 5.63
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 763766.78 0.03 XS2608634445 0.03 May 15, 2028 7.2
DUK DUKE ENERGY CORP Utility Fixed Income 761499.9 0.03 US26441CBV63 0.99 Dec 08, 2025 5.0
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A ABS Fixed Income 750000.0 0.03 US67112RBC79 0.21 Jan 20, 2038 0.0
TDG TRANSDIGM INC 144A Industrial Fixed Income 747941.56 0.03 US893647BR70 1.96 Aug 15, 2028 6.75
GDNRY_1-A2 GDNRY_1 A2 RegS ABS Fixed Income 740373.83 0.03 XS2915434307 0.06 Dec 27, 2057 3.89
ASIMI_24-1-A ASIMI_24-1 A RegS ABS Fixed Income 733929.63 0.03 XS2856123224 0.02 Sep 16, 2031 0.0
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 733501.35 0.03 US78490DAB01 0.79 Jan 25, 2048 3.59
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 730891.64 0.03 US693581AA80 3.46 Jan 25, 2054 4.0
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 728837.47 0.03 US03027XCL29 4.52 Jan 31, 2030 5.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 722235.71 0.02 US65339KCT51 3.8 Mar 15, 2029 4.9
AMMC_17-21A-B AMMC_17-21A B 144A ABS Fixed Income 707843.33 0.02 US00178LAC37 0.21 Nov 02, 2030 6.5
CCI CROWN CASTLE INC Industrial Fixed Income 707533.66 0.02 US22822VAH42 2.55 Sep 01, 2027 3.65
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 698252.39 0.02 US46591JAA43 0.07 Sep 15, 2029 5.72
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 696021.49 0.02 US14318WAD92 1.58 Oct 16, 2028 4.92
WFCM_24-5C2-A3 WFCM_24-5C2 A3 CMBS Fixed Income 690093.97 0.02 US95003UAD28 4.21 Nov 15, 2057 5.92
MORTI_24-MIX-B MORTI_24-MIX B RegS ABS Fixed Income 686620.39 0.02 XS2920412504 0.13 Sep 22, 2067 6.01
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 686352.83 0.02 US82672NAA28 0.18 Jan 23, 2037 6.22
RMIT_24-2-A RMIT_24-2 A 144A ABS Fixed Income 684918.76 0.02 US75907AAA16 2.38 Dec 15, 2033 5.55
PIPK_18-1A-A PIPK_18-1A A 144A ABS Fixed Income 683346.68 0.02 US721327AA21 0.18 Jul 24, 2031 6.08
PLMRS_15-2A-A1R2 PLMRS_15-2A A1R2 144A ABS Fixed Income 680268.57 0.02 US69689CAW64 0.17 Jul 20, 2030 5.98
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 670566.29 0.02 US88632QAE35 3.22 Mar 31, 2029 6.5
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 656378.63 0.02 US502431AM16 3.13 Jun 15, 2028 4.4
AZURE_3-A AZURE_3 A RegS ABS Fixed Income 652848.63 0.02 XS2603022059 0.02 Jun 20, 2034 5.72
EIX EDISON INTERNATIONAL Utility Fixed Income 634099.74 0.02 US281020AU14 0.71 Aug 15, 2025 4.7
CCI CROWN CASTLE INC Industrial Fixed Income 630003.16 0.02 US22822VBA89 2.81 Jan 11, 2028 5.0
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 615818.31 0.02 XS2808281815 3.86 May 28, 2039 6.17
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 611891.54 0.02 US31620MBS44 3.12 Mar 01, 2028 1.65
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 605831.91 0.02 US758983AA85 2.8 Jul 15, 2036 5.83
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 605162.6 0.02 US26250UAS42 0.16 Apr 16, 2029 6.37
SO SOUTHERN COMPANY (THE) Utility Fixed Income 594560.75 0.02 US842587CV72 1.5 Jul 01, 2026 3.25
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 593864.16 0.02 US05530QAP54 3.01 Mar 16, 2028 4.45
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 592491.06 0.02 US37045XEN21 3.56 Jan 07, 2029 5.8
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 588805.02 0.02 US674599EH48 2.44 Aug 01, 2027 5.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 581422.85 0.02 US35908MAE03 1.92 Mar 15, 2031 8.63
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 581067.13 0.02 US44332PAH47 2.93 Jun 15, 2030 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 577127.23 0.02 US019579AA90 2.99 Jun 01, 2028 4.63
BFLD_24-UNIV-B BFLD_24-UNIV B 144A CMBS Fixed Income 569702.95 0.02 US08861RAC51 0.06 Nov 15, 2041 6.56
EQT EQT CORP Industrial Fixed Income 566083.0 0.02 US26884LAL36 3.49 Jan 15, 2029 5.0
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 539829.85 0.02 US12482JAA88 0.17 Jul 20, 2031 5.98
SO SOUTHERN COMPANY (THE) Utility Fixed Income 534878.7 0.02 US842587DQ78 3.12 Jun 15, 2028 4.85
MO ALTRIA GROUP INC Industrial Fixed Income 524957.51 0.02 US02209SAU78 1.73 Sep 16, 2026 2.63
BABSN_19-3A-A1R BABSN_19-3A A1R 144A ABS Fixed Income 525146.97 0.02 US06761KAL52 0.17 Apr 20, 2031 5.95
CIFC_21_4AR-BR CIFC_21_4AR BR 144A ABS Fixed Income 509989.43 0.02 US12547DAN66 0.18 Jul 23, 2037 6.75
PLMRS_21-3A-A1 PLMRS_21-3A A1 144A ABS Fixed Income 504340.08 0.02 US69688FAA84 0.16 Jan 15, 2035 6.07
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 504369.98 0.02 US29002HAY53 0.17 Jul 18, 2037 6.23
MDPK_50A-A MDPK_50A A 144A ABS Fixed Income 503752.07 0.02 US55821FAA57 0.17 Apr 19, 2034 6.02
ULTI UKG INC 144A Industrial Fixed Income 502662.85 0.02 US90279XAA00 3.66 Feb 01, 2031 6.88
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 502309.92 0.02 US742855AA76 0.03 Jul 25, 2051 6.1
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 496906.72 0.02 US29375QAD07 2.93 Mar 20, 2031 5.06
MCRT_24-HF1-A MCRT_24-HF1 A 144A CMBS Fixed Income 496653.11 0.02 US55287FAA21 0.07 Dec 15, 2041 6.54
SOFI_17-D-A2FX SOFI_17-D A2FX 144A ABS Fixed Income 493522.12 0.02 US78471CAB54 0.63 Sep 25, 2040 2.65
USB US BANCORP MTN Financial Institutions Fixed Income 492398.64 0.02 US91159HHZ64 0.47 May 12, 2025 1.45
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 490506.67 0.02 US53219LAV18 2.24 Aug 15, 2030 9.88
C CITIGROUP INC Financial Institutions Fixed Income 489627.91 0.02 US17327CAM55 1.19 Jan 28, 2027 1.12
CGMS_18-17A-A1AR CGMS_18-17A A1AR 144A ABS Fixed Income 488824.21 0.02 US14307PAC95 0.19 Apr 30, 2031 5.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 483048.02 0.02 US12769GAB68 2.69 Feb 15, 2030 7.0
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 483031.18 0.02 US96949LAD73 2.32 Jun 15, 2027 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 478434.84 0.02 US29250NCB91 3.83 Apr 05, 2029 5.3
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 473744.92 0.02 US761713BG06 0.49 Jun 12, 2025 4.45
SOFI_18-B-A2FX SOFI_18-B A2FX 144A ABS Fixed Income 471323.79 0.02 US83404RAB42 0.42 Aug 25, 2047 3.34
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 464975.94 0.02 US36168QAQ73 3.49 Jan 15, 2031 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 462978.99 0.02 US14040HCU77 0.63 Jul 24, 2026 4.99
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 461509.45 0.02 US16411QAN16 5.86 Jan 31, 2032 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 460691.93 0.02 US68389XBN49 2.77 Nov 15, 2027 3.25
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 459036.03 0.02 US14366RAA77 0.46 May 01, 2028 10.38
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 456997.02 0.02 XS2809140457 0.25 May 17, 2034 15.75
HD HOME DEPOT INC Industrial Fixed Income 456917.96 0.02 US437076DC30 3.99 Jun 25, 2029 4.75
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 455726.54 0.02 US36268NAA81 3.23 Jan 15, 2031 7.5
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 451255.66 0.02 XS2819830592 0.03 Jun 25, 2049 6.29
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 446093.92 0.02 US03969YAC21 1.83 Jun 15, 2027 6.0
TMUS T-MOBILE USA INC Industrial Fixed Income 435612.65 0.02 US87264AAT25 0.65 Apr 15, 2027 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 435251.76 0.02 US378272AX69 0.76 Sep 01, 2025 1.63
TMUS T-MOBILE USA INC Industrial Fixed Income 428506.89 0.01 US87264ACZ66 2.98 Mar 15, 2028 4.95
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 428230.97 0.01 XS2801109732 0.02 Jan 17, 2031 5.95
FORTA_24-2-B FORTA_24-2 B RegS ABS Fixed Income 423598.26 0.01 XS2887887664 0.11 Oct 18, 2034 3.08
TDG TRANSDIGM INC 144A Industrial Fixed Income 422108.18 0.01 US893647BU00 2.79 Mar 01, 2029 6.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 421907.95 0.01 US92332YAC57 3.29 Feb 01, 2029 9.5
WNCHR_1-B WNCHR_1 B RegS ABS Fixed Income 420036.63 0.01 XS2871780420 0.06 Oct 21, 2056 6.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 413737.57 0.01 US95000U3C57 0.7 Aug 15, 2026 4.54
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 409488.32 0.01 US902613AH15 1.66 Aug 10, 2027 1.49
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 404807.41 0.01 XS2737622303 0.07 Jul 20, 2055 9.1
NXPI NXP BV Industrial Fixed Income 395590.46 0.01 US62954HAV06 3.97 Jun 18, 2029 4.3
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 383825.59 0.01 US049362AA49 2.99 Jun 01, 2028 4.63
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 368898.17 0.01 US670001AG19 1.86 Nov 15, 2026 3.25
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 358024.12 0.01 XS2790098607 0.05 Dec 27, 2055 6.94
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 349959.81 0.01 US92328MAA18 4.15 Aug 15, 2029 3.88
HCA HCA INC Industrial Fixed Income 347268.76 0.01 US404119CH01 2.18 Mar 15, 2027 3.13
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 347297.13 0.01 US03969YAB48 4.23 Sep 01, 2029 4.0
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 346747.95 0.01 IT0005456956 0.02 Dec 21, 2043 3.88
CC CHEMOURS COMPANY Industrial Fixed Income 340246.55 0.01 US163851AE83 2.26 May 15, 2027 5.38
CARS_24-1-C CARS_24-1 C RegS ABS Fixed Income 338143.21 0.01 XS2866378412 0.03 Aug 23, 2032 6.81
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 336016.23 0.01 IT0005545717 0.04 Dec 25, 2046 5.46
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 334987.82 0.01 US28618MAA45 2.94 Sep 01, 2028 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 333299.82 0.01 US1248EPCS01 3.0 Sep 01, 2029 6.38
BSP_15-8A-A1AR BSP_15-8A A1AR 144A ABS Fixed Income 331682.17 0.01 US08180XAN21 0.17 Jan 20, 2031 5.98
EQT EQT CORP Industrial Fixed Income 331260.34 0.01 US26884LAG41 4.19 Feb 01, 2030 7.0
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 326686.58 0.01 XS2834468162 0.13 Jul 15, 2032 7.35
SQ BLOCK INC Industrial Fixed Income 324168.24 0.01 US852234AN39 1.46 Jun 01, 2026 2.75
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 323873.6 0.01 US55361AAU88 6.65 Dec 15, 2056 6.01
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 323887.93 0.01 ES0305652010 0.04 Jan 25, 2040 5.11
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 322810.01 0.01 XS2843264586 0.07 Mar 22, 2057 4.7
MPLX MPLX LP Industrial Fixed Income 316653.01 0.01 US55336VBR06 1.24 Mar 01, 2026 1.75
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 315254.86 0.01 XS2798860388 0.06 Jan 14, 2038 4.39
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 312731.0 0.01 US3137H0A408 1.33 Apr 15, 2044 1.5
GOLDB_24-1-B GOLDB_24-1 B RegS ABS Fixed Income 307508.75 0.01 IT0005611386 0.12 Sep 22, 2043 4.94
ES EVERSOURCE ENERGY Utility Fixed Income 307391.21 0.01 US30040WAF59 3.85 Apr 01, 2029 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 293235.25 0.01 US29250NCA19 2.16 Apr 05, 2027 5.25
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 290082.73 0.01 US38151LAG59 1.4 May 21, 2027 5.41
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 290108.76 0.01 US44287GAA40 3.85 Feb 15, 2031 7.25
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 289559.0 0.01 US071705AA56 1.78 Oct 01, 2028 8.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 289486.53 0.01 US88339WAB28 3.8 Mar 15, 2029 4.9
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 288608.11 0.01 IT0005592933 0.11 Apr 28, 2062 4.37
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 288447.13 0.01 US666807CK64 3.71 Feb 01, 2029 4.6
USD USD/MXN Cash and/or Derivatives Forwards 284709.66 0.01 nan 0.0 Dec 18, 2024 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 280189.57 0.01 US18453HAE62 1.55 Sep 15, 2028 9.0
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 279884.24 0.01 US05601DAE31 1.43 Jul 15, 2027 6.05
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 276168.4 0.01 XS2737622485 0.07 Jul 20, 2055 9.85
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 274449.04 0.01 US853496AD99 2.46 Jan 15, 2028 4.75
OKE ONEOK INC Industrial Fixed Income 271106.8 0.01 US682680BH51 1.79 Nov 01, 2026 5.55
BID SOTHEBYS 144A Industrial Fixed Income 267327.12 0.01 US835898AH05 1.54 Oct 15, 2027 7.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 263095.45 0.01 US019576AD90 3.78 Feb 15, 2031 7.88
CARS_24-1-D CARS_24-1 D RegS ABS Fixed Income 258851.86 0.01 XS2866378503 0.04 Aug 23, 2032 7.51
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 258666.65 0.01 US44933XAD93 1.14 Apr 17, 2028 5.48
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 252751.93 0.01 US26860XAA90 2.35 Jun 10, 2039 5.8
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 251654.89 0.01 XS2819820015 0.05 Sep 20, 2061 8.15
AIMCO_20-12A-R-B AIMCO_20-12A-R BR 144A ABS Fixed Income 251743.07 0.01 US00140LAH78 0.16 Jan 17, 2032 6.35
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 251833.63 0.01 US67110UBA60 0.17 Jul 20, 2037 6.32
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 250184.76 0.01 US21039CAA27 2.29 Jun 15, 2028 5.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 248175.52 0.01 US62482BAA08 3.65 Apr 01, 2029 3.88
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 247481.7 0.01 US104931AA85 2.76 Aug 01, 2030 10.38
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 244259.56 0.01 US92943GAD34 1.86 Jun 15, 2027 4.88
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 238363.76 0.01 US78466CAC01 1.06 Sep 30, 2027 5.5
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 238167.59 0.01 US85236FAA12 2.5 Nov 01, 2028 6.0
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 236465.48 0.01 US46284VAP67 2.16 Feb 15, 2029 7.0
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 234139.2 0.01 US036752AG89 2.94 Mar 01, 2028 4.1
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 230249.36 0.01 XS2777471207 0.03 Jun 25, 2050 6.44
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 227789.76 0.01 US21039CAB00 3.83 Apr 15, 2029 3.75
HCA HCA INC Industrial Fixed Income 226610.44 0.01 US404119BW86 3.42 Feb 01, 2029 5.88
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 226078.46 0.01 US29375PAC41 2.36 Sep 20, 2030 5.16
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 220772.51 0.01 XS2790098433 0.05 Dec 27, 2055 6.64
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 218518.22 0.01 US1248EPCB75 3.21 Jun 01, 2029 5.38
OGN ORGANON & CO 144A Industrial Fixed Income 217336.45 0.01 US68622TAA97 2.94 Apr 30, 2028 4.13
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 216241.75 0.01 XS2799471003 0.05 May 20, 2066 6.17
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 216006.03 0.01 XS2802116991 0.05 Apr 21, 2056 7.41
AMGN AMGEN INC Industrial Fixed Income 215720.27 0.01 US031162DP23 2.93 Mar 02, 2028 5.15
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 215259.17 0.01 US25259KAA88 0.93 Nov 15, 2028 9.75
CHBANI CHOBANI LLC 144A Industrial Fixed Income 214469.85 0.01 US17027NAB82 2.87 Nov 15, 2028 4.63
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 212357.69 0.01 XS2802116645 0.07 Apr 21, 2056 6.81
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 212274.98 0.01 XS2746464465 0.1 Sep 18, 2034 4.43
CONSU_7-C CONSU_7 C RegS ABS Fixed Income 211864.0 0.01 ES0305855027 0.43 Jul 20, 2038 4.68
CONSU_7-B CONSU_7 B RegS ABS Fixed Income 211878.49 0.01 ES0305855019 0.42 Jul 20, 2038 4.33
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 209109.47 0.01 US039853AA46 3.76 Feb 15, 2031 7.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 204665.34 0.01 US06738ECP88 2.12 Mar 12, 2028 5.67
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 204080.1 0.01 US449691AC82 1.99 Oct 15, 2028 7.0
USB US BANCORP MTN Financial Institutions Fixed Income 202250.05 0.01 US91159HJQ48 3.63 Jan 23, 2030 5.38
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 197629.77 0.01 XS2768182524 0.11 Mar 15, 2032 6.35
IQV IQVIA INC 144A Industrial Fixed Income 197802.69 0.01 US46266TAA60 1.57 May 15, 2027 5.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 195703.07 0.01 US04364VAU70 3.0 Jun 30, 2029 5.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 195342.8 0.01 US88167AAP66 2.25 May 09, 2027 4.75
GALXY_13-15A-ARR GALXY_13-15A ARR 144A ABS Fixed Income 194510.16 0.01 US36318WAK62 0.15 Oct 15, 2030 5.89
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 193914.47 0.01 US98313RAH93 2.88 Aug 26, 2028 5.63
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 193589.14 0.01 US92770QAA58 2.91 Jul 15, 2028 5.0
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 193418.06 0.01 US87612BBQ41 2.7 Mar 01, 2030 5.5
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 192984.27 0.01 US47216FAA57 3.27 Jan 15, 2029 4.38
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 191487.26 0.01 US05352TAA79 2.76 Jul 15, 2028 4.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 190867.62 0.01 US62954WAC91 1.33 Apr 03, 2026 1.16
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 190746.87 0.01 US47232MAF95 3.12 Aug 15, 2028 5.0
NEUB_13-14A-AR2 NEUB_13-14A AR2 144A ABS Fixed Income 189685.47 0.01 US64129JBE91 0.19 Jan 28, 2030 5.91
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 189416.46 0.01 US91159HJP64 1.78 Oct 26, 2027 6.79
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 189004.3 0.01 US58547DAD12 4.0 Dec 04, 2029 5.38
NDFT_24-3X-C NDFT_24-3X C RegS ABS Fixed Income 185365.57 0.01 XS2909752474 0.04 Nov 15, 2032 6.46
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 185034.52 0.01 XS2843264743 0.07 Mar 22, 2057 4.7
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 184929.61 0.01 US00790RAA23 1.92 Sep 30, 2027 5.0
EUR EUR/USD Cash and/or Derivatives Forwards 183071.99 0.01 nan 0.0 Dec 18, 2024 0.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 182801.7 0.01 US50201DAA19 2.6 Oct 15, 2027 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 180849.4 0.01 US01883LAB99 2.57 Oct 15, 2027 4.25
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 180581.42 0.01 US00511BAA52 3.1 May 01, 2028 5.0
NTT NTT FINANCE CORP 144A Industrial Fixed Income 180287.95 0.01 US62954WAD74 3.21 Apr 03, 2028 1.59
EUR EUR/USD Cash and/or Derivatives Forwards 180084.77 0.01 nan 0.0 Dec 18, 2024 0.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 177911.56 0.01 US18064PAC32 3.11 Jul 01, 2028 3.88
USB US BANCORP MTN Financial Institutions Fixed Income 177246.79 0.01 US91159HJC51 2.09 Jan 27, 2028 2.21
EFF_24-4-A4 EFF_24-4 A4 144A ABS Fixed Income 176717.81 0.01 US29374MAD02 3.21 Jun 20, 2031 4.71
ESAB ESAB CORP 144A Industrial Fixed Income 175818.39 0.01 US29605JAA43 2.89 Apr 15, 2029 6.25
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 175640.19 0.01 US427169AA59 3.16 May 15, 2028 4.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 174416.75 0.01 US46647PEA03 1.99 Jan 23, 2028 5.04
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 174679.68 0.01 US097751BX80 1.76 Feb 15, 2028 6.0
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 173664.27 0.01 US05454NAA72 1.92 Jun 15, 2027 4.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 173767.01 0.01 US03969AAN00 1.66 Aug 15, 2026 4.13
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 172230.79 0.01 US63861CAD11 4.37 Dec 15, 2030 5.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 170740.66 0.01 US36168QAL86 3.05 Aug 01, 2028 4.0
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 169116.24 0.01 US15477CAA36 2.68 Jun 15, 2029 7.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 168669.75 0.01 US171484AE81 2.42 Jan 15, 2028 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 166938.06 0.01 US78355HLB32 3.85 Jun 01, 2029 5.5
DWSON_22-1-B DWSON_22-1 B RegS ABS Fixed Income 166786.18 0.01 XS2458357790 0.01 Jan 20, 2029 6.67
RNBAG_8-B RNBAG_8 B RegS ABS Fixed Income 165078.15 0.01 XS2385345348 0.07 Sep 15, 2030 3.85
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 162866.35 0.01 US35906ABF49 2.2 May 01, 2028 5.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 161387.49 0.01 US57665RAN61 2.76 Jun 01, 2028 4.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 160905.98 0.01 US43734LAA44 1.01 Feb 01, 2026 5.0
ATI ATI INC Industrial Fixed Income 157517.45 0.01 US01741RAH57 1.15 Dec 01, 2027 5.88
EUR EUR/USD Cash and/or Derivatives Forwards 157170.09 0.01 nan 0.0 Dec 18, 2024 0.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 156323.68 0.01 US69007TAB08 1.85 Aug 15, 2027 5.0
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 156033.28 0.01 US98954UAB98 0.61 Jan 15, 2027 6.0
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 156050.75 0.01 US25461LAA08 2.2 Aug 15, 2027 5.88
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 154455.59 0.01 US82967NBA54 1.9 Aug 01, 2027 5.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 153770.12 0.01 US71953LAA98 0.37 Jun 15, 2025 6.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 153747.28 0.01 US29261AAA88 2.33 Feb 01, 2028 4.5
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 151821.5 0.01 US04364VAR42 0.77 Dec 31, 2028 8.25
LABL LABL INC 144A Industrial Fixed Income 151365.88 0.01 US50168QAC96 3.4 Nov 01, 2028 5.88
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 150851.39 0.01 US19424KAA16 0.05 Jul 25, 2051 5.95
DWSON_24-1-C DWSON_24-1 C RegS ABS Fixed Income 148738.77 0.01 XS2919891957 0.02 Aug 20, 2031 6.5
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 148800.12 0.01 US68245XAJ81 2.49 Jan 15, 2028 4.38
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 148570.16 0.01 US18060TAC99 1.96 May 15, 2028 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 147892.32 0.01 US18453HAF38 3.25 Apr 01, 2030 7.88
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 147745.98 0.01 XS2834467602 0.12 Jul 15, 2032 6.6
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 146901.58 0.01 XS2735352846 0.05 Jan 20, 2066 8.92
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 146383.18 0.01 XS2735352416 0.04 Jan 20, 2066 9.85
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 146606.85 0.01 XS2742450005 0.04 Aug 20, 2055 6.62
CCI CROWN CASTLE INC Industrial Fixed Income 144424.64 0.01 US22822VAZ40 2.19 Mar 15, 2027 2.9
R RYDER SYSTEM INC MTN Industrial Fixed Income 142962.06 0.0 US78355HKW87 3.09 Jun 01, 2028 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 142800.95 0.0 US341081GK75 3.02 Apr 01, 2028 5.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 142105.28 0.0 US78355HKV05 2.9 Mar 01, 2028 5.65
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 141784.47 0.0 US92535UAB08 3.26 Nov 15, 2028 4.13
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 141365.46 0.0 XS2768182870 0.14 Mar 15, 2032 7.1
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 141383.69 0.0 US19416MAB54 2.64 Jul 01, 2029 5.88
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 140991.92 0.0 US05453GAC96 3.7 Feb 15, 2029 3.38
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 140782.11 0.0 US88033GDH02 2.47 Jun 15, 2028 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 140071.25 0.0 US341081GN15 3.14 May 15, 2028 4.4
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 139693.97 0.0 US65480CAE57 1.69 Sep 15, 2026 6.95
ACACN AIR CANADA 144A Industrial Fixed Income 138070.88 0.0 US008911BK48 1.62 Aug 15, 2026 3.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 135431.13 0.0 US143658BR27 2.47 May 01, 2029 6.0
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 135264.44 0.0 XS2765489211 0.07 Feb 26, 2061 6.6
R RYDER SYSTEM INC MTN Industrial Fixed Income 135277.98 0.0 US78355HKX60 3.42 Dec 01, 2028 6.3
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 134503.69 0.0 XS2809169357 0.02 Jul 15, 2029 6.0
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 133998.81 0.0 US038522AQ17 2.28 Feb 01, 2028 5.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 133418.53 0.0 US21871DAD57 3.0 May 01, 2028 4.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 131084.11 0.0 US18972EAA38 2.7 Apr 15, 2029 6.63
HUM HUMANA INC Financial Institutions Fixed Income 131184.07 0.0 US444859BF87 2.11 Mar 15, 2027 3.95
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 130408.54 0.0 XS2801109815 0.03 Jan 17, 2031 6.75
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 129898.26 0.0 XS2742450260 0.05 Aug 20, 2055 7.42
LDN_2-D LDN_2 D RegS ABS Fixed Income 129591.99 0.0 XS2778920905 0.06 Mar 28, 2034 8.35
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 129345.17 0.0 XS2765488916 0.09 Feb 26, 2061 8.9
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 129500.55 0.0 XS2834467271 0.11 Jul 15, 2032 6.1
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 129474.81 0.0 US34960PAE16 2.94 Dec 01, 2030 7.88
LDN_2-C LDN_2 C RegS ABS Fixed Income 128735.68 0.0 XS2778919303 0.05 Mar 28, 2034 7.4
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 128705.16 0.0 XS2799471268 0.05 May 20, 2066 6.57
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 128330.32 0.0 XS2765488833 0.08 Feb 26, 2061 7.6
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 128349.25 0.0 XS2847616856 0.02 Apr 21, 2033 6.52
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 128003.47 0.0 XS2811065544 0.07 Mar 25, 2094 7.74
TWRBG_24-3X-D TWRBG_24-3X D RegS ABS Fixed Income 127819.8 0.0 XS2885224308 0.09 Dec 20, 2066 6.85
TWRBG_24-3X-C TWRBG_24-3X C RegS ABS Fixed Income 127840.62 0.0 XS2885224134 0.08 Dec 20, 2066 6.35
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 127832.54 0.0 XS2811065460 0.07 Mar 25, 2094 6.84
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 127467.86 0.0 XS2819820288 0.06 Sep 20, 2061 9.05
DWSON_24-1-D DWSON_24-1 D RegS ABS Fixed Income 127036.15 0.0 XS2919892096 0.02 Aug 20, 2031 7.25
CTADL_24-1-D CTADL_24-1 D RegS ABS Fixed Income 127034.89 0.0 XS2913062092 0.04 Apr 27, 2060 7.32
MORTI_24-MIX-D MORTI_24-MIX D RegS ABS Fixed Income 127068.01 0.0 XS2920414039 0.19 Sep 22, 2067 6.96
ASIMI_24-1-B ASIMI_24-1 B RegS ABS Fixed Income 126747.77 0.0 XS2856123497 0.02 Sep 16, 2031 6.05
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 126770.7 0.0 XS2856123570 0.02 Sep 16, 2031 6.65
CTADL_24-1-C CTADL_24-1 C RegS ABS Fixed Income 126998.74 0.0 XS2913061870 0.04 Apr 27, 2060 6.62
CTADL_24-1-B CTADL_24-1 B RegS ABS Fixed Income 126983.24 0.0 XS2913061797 0.04 Apr 27, 2060 6.32
MORTI_24-MIX-C MORTI_24-MIX C RegS ABS Fixed Income 126934.67 0.0 XS2920413494 0.16 Sep 22, 2067 6.41
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 126908.07 0.0 XS2819820106 0.05 Sep 20, 2061 8.4
WNCHR_1-D WNCHR_1 D RegS ABS Fixed Income 126931.33 0.0 XS2871780776 0.07 Oct 21, 2056 6.85
WNCHR_1-C WNCHR_1 C RegS ABS Fixed Income 126913.86 0.0 XS2871780693 0.07 Oct 21, 2056 6.4
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 126677.0 0.0 XS2819830758 0.03 Jun 25, 2049 6.41
TWLO TWILIO INC Industrial Fixed Income 126489.96 0.0 US90138FAC68 3.66 Mar 15, 2029 3.63
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 124661.75 0.0 US44805RAA32 2.63 Feb 15, 2029 9.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 123907.93 0.0 US18064PAD15 3.63 Jul 01, 2029 4.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 121498.83 0.0 US595017BA15 0.68 Sep 01, 2025 4.25
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 121234.33 0.0 US78410GAG91 3.71 Feb 01, 2029 3.13
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 120930.32 0.0 US483007AJ91 2.66 Mar 01, 2028 4.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 120448.16 0.0 US620076BN89 3.86 May 23, 2029 4.6
CCL CARNIVAL CORP 144A Industrial Fixed Income 119853.71 0.0 US143658BN13 1.98 Mar 01, 2027 5.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 115534.18 0.0 US538034AV10 1.4 May 15, 2027 6.5
GBP GBP/USD Cash and/or Derivatives Forwards 115173.72 0.0 nan 0.0 Dec 18, 2024 0.0
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 114961.84 0.0 US36485MAM10 1.41 Feb 15, 2028 7.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 114702.99 0.0 US1248EPBT92 1.65 May 01, 2027 5.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 113776.21 0.0 US097751CA78 2.7 Nov 15, 2030 8.75
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 113529.76 0.0 XS2847616930 0.03 Apr 21, 2033 7.27
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 113305.41 0.0 US88033GDQ01 2.89 Jun 15, 2030 6.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 113398.54 0.0 US538034AX75 2.72 Jan 15, 2028 3.75
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 113234.74 0.0 IT0005593360 0.03 Apr 25, 2034 4.8
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 112046.94 0.0 US14879EAH18 2.8 Feb 15, 2029 3.13
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 111647.92 0.0 US82453AAA51 1.49 Nov 01, 2026 4.63
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 111520.52 0.0 US42226AAA51 3.68 Oct 01, 2029 4.5
DRSLF_20-77AR-XR DRSLF_20-77AR XR 144A ABS Fixed Income 111218.25 0.0 US26252VAQ41 0.0 May 20, 2034 6.39
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 110350.87 0.0 US17302XAK28 0.08 Jun 15, 2025 7.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 110226.58 0.0 US171484AG30 1.19 Apr 01, 2027 5.5
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 109412.47 0.0 US11283YAG52 3.43 Jun 15, 2029 5.0
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 107680.65 0.0 US53219LAW90 2.33 Oct 15, 2030 11.0
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 107414.82 0.0 IT0005597486 0.05 Dec 29, 2036 5.43
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 107533.61 0.0 IT0005599334 0.11 Jun 15, 2041 5.78
VAL VALARIS LTD 144A Industrial Fixed Income 107567.2 0.0 US91889FAC59 3.22 Apr 30, 2030 8.38
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 107153.86 0.0 XS2744968517 0.11 Feb 18, 2032 6.28
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 106836.41 0.0 XS2744968434 0.1 Feb 18, 2032 5.13
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 106691.74 0.0 XS2746465272 0.12 Sep 18, 2034 5.38
THLOG_24-1X-C THLOG_24-1X C RegS CMBS Fixed Income 106316.62 0.0 XS2896263287 0.27 Nov 15, 2036 5.69
THLOG_24-1X-B THLOG_24-1X B RegS CMBS Fixed Income 106276.92 0.0 XS2896262552 0.26 Nov 15, 2036 5.19
VASCO_2-C VASCO_2 C RegS ABS Fixed Income 106425.75 0.0 PTTGU7OM0023 0.1 Oct 27, 2042 3.23
VASCO_2-B VASCO_2 B RegS ABS Fixed Income 106349.17 0.0 PTTGUPOM0032 0.09 Oct 27, 2042 3.23
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 105962.72 0.0 IT0005597478 0.03 Dec 29, 2036 4.83
ABEST_23-E ABEST_23 E RegS ABS Fixed Income 106107.51 0.0 XS2913204900 0.1 Mar 21, 2034 5.54
ABEST_23-D ABEST_23 D RegS ABS Fixed Income 106085.02 0.0 XS2913183989 0.1 Mar 21, 2034 5.04
ABEST_23-C ABEST_23 C RegS ABS Fixed Income 106072.4 0.0 XS2913150467 0.1 Mar 21, 2034 4.74
RNBAI_3-B RNBAI_3 B RegS ABS Fixed Income 106116.41 0.0 IT0005609588 0.03 Jul 28, 2036 3.25
KIMI_13-C KIMI_13 C RegS ABS Fixed Income 106174.66 0.0 XS2816094838 0.02 Jun 25, 2034 4.5
FORTA_24-2-C FORTA_24-2 C RegS ABS Fixed Income 106137.24 0.0 XS2887887748 0.12 Oct 18, 2034 3.08
GDNRY_1-B GDNRY_1 B RegS ABS Fixed Income 105959.42 0.0 XS2915434646 0.0 Dec 27, 2057 4.59
SCGC_24-2-D SCGC_24-2 D RegS ABS Fixed Income 105864.95 0.0 XS2903303944 0.08 May 14, 2038 0.0
SCGC_24-2-C SCGC_24-2 C RegS ABS Fixed Income 105858.74 0.0 XS2903303860 0.08 May 14, 2038 0.0
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 105421.2 0.0 FR001400R8M2 0.0 Feb 25, 2043 4.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 105482.75 0.0 US35906ABE73 1.49 Oct 15, 2027 5.88
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 105611.47 0.0 US879369AG12 3.09 Jun 01, 2028 4.25
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 105290.1 0.0 XS2845211296 0.07 Jan 14, 2033 4.29
HILL_24-2FL-D HILL_24-2FL D RegS ABS Fixed Income 104826.44 0.0 XS2905556556 0.07 Oct 18, 2032 5.03
GDNRY_1-C GDNRY_1 C RegS ABS Fixed Income 104523.6 0.0 XS2915434992 -0.09 Dec 27, 2057 5.09
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 104481.17 0.0 US013092AC57 1.71 Jan 15, 2027 4.63
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 104728.6 0.0 US88023UAH41 3.71 Apr 15, 2029 4.0
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 101879.96 0.0 US205768AS39 2.98 Mar 01, 2029 6.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 100967.38 0.0 US03959KAC45 1.69 Apr 01, 2028 6.25
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 100138.09 0.0 US26483EAL48 3.34 Dec 15, 2029 5.0
CME FSWP: OIS 3.811180 28-FEB-2029 SOF Cash and/or Derivatives Swaps 99857.83 0.0 nan 3.94 Feb 28, 2029 3.81
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 99922.09 0.0 US85172FAQ28 2.54 Jan 15, 2028 6.63
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 99271.21 0.0 US42704LAA26 1.43 Jul 15, 2027 5.5
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 99163.02 0.0 US914906AU68 1.43 Jun 01, 2027 6.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 98938.44 0.0 US18453HAA41 2.04 Aug 15, 2027 5.13
EIX EDISON INTERNATIONAL Utility Fixed Income 98576.59 0.0 US281020AY36 3.54 Nov 15, 2028 5.25
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 97947.54 0.0 US83001AAC62 1.24 Apr 15, 2027 5.5
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 98050.22 0.0 US153527AM88 2.09 Feb 01, 2028 5.13
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 97377.02 0.0 US74166MAF32 2.53 Aug 31, 2027 3.38
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 96977.89 0.0 US03690AAD81 0.93 Mar 01, 2027 5.75
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 96956.72 0.0 US90932LAH06 3.22 Apr 15, 2029 4.63
CPN CALPINE CORP 144A Utility Fixed Income 96499.63 0.0 US131347CN48 2.41 Mar 15, 2028 5.13
IM IMOLA MERGER CORP 144A Industrial Fixed Income 96423.43 0.0 US45258LAA52 3.35 May 15, 2029 4.75
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 95318.63 0.0 US85205TAN00 1.35 Nov 30, 2029 9.38
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 95144.74 0.0 US17302XAN66 2.11 Jan 15, 2029 8.38
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 94756.59 0.0 US13323AAB61 1.71 Nov 01, 2026 4.5
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 94187.28 0.0 US81728UAA25 4.53 Feb 15, 2030 4.38
NI NISOURCE INC Utility Fixed Income 92985.6 0.0 US65473PAS48 3.97 Jul 01, 2029 5.2
NI NISOURCE INC Utility Fixed Income 92795.53 0.0 US65473PAN50 3.0 Mar 30, 2028 5.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 92542.19 0.0 US60855RAJ95 2.82 Jun 15, 2028 4.38
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 92452.82 0.0 IT0005598377 0.02 Feb 24, 2042 5.13
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 92050.4 0.0 US81180WBN02 2.25 Dec 15, 2029 8.25
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 92094.97 0.0 US70339PAA75 2.97 Aug 15, 2028 4.5
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 89801.31 0.0 US69346VAA70 1.4 Oct 15, 2027 5.5
ACA ARCOSA INC 144A Industrial Fixed Income 89965.18 0.0 US039653AA89 3.57 Apr 15, 2029 4.38
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 88488.55 0.0 US749571AF20 2.1 Oct 15, 2027 4.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 88260.08 0.0 US62957HAJ41 1.72 May 15, 2027 7.38
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 86990.75 0.0 US31556TAA79 3.48 Jan 15, 2029 4.63
WLAKE_23-2-A2B WLAKE_23-2 A2B 144A ABS Fixed Income 85909.46 0.0 US959926AC04 0.07 Jul 15, 2026 5.56
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 85722.75 0.0 US62922LAC28 2.82 Feb 15, 2029 8.13
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 84457.33 0.0 US983130AX35 2.22 May 15, 2027 5.25
EUR EUR/USD Cash and/or Derivatives Forwards 83986.17 0.0 nan 0.0 Dec 18, 2024 0.0
EUR EUR CASH Cash and/or Derivatives Cash 83956.56 0.0 nan 0.0 nan 0.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 82953.94 0.0 US983133AA70 4.18 Oct 01, 2029 5.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 82997.01 0.0 US749571AG03 3.31 Feb 15, 2029 4.5
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 82624.19 0.0 US013092AG61 3.68 Mar 15, 2029 3.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 82228.2 0.0 US432833AP66 2.98 Apr 01, 2029 5.88
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 81877.1 0.0 US50168QAE52 2.69 Nov 01, 2028 9.5
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 81587.31 0.0 US74166MAE66 0.87 Jan 15, 2028 6.25
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 81019.9 0.0 US34960PAD33 2.33 May 01, 2028 5.5
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 80539.89 0.0 US14879EAK47 3.41 Apr 01, 2030 3.5
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 80232.97 0.0 US87470LAL53 2.91 Feb 15, 2029 7.38
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 79859.78 0.0 US18539UAC99 2.6 Mar 15, 2028 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 79197.64 0.0 US92840VAB80 0.18 Feb 15, 2027 5.63
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 78592.2 0.0 US50012LAC81 2.55 Feb 15, 2029 7.25
NGDCN NEW GOLD INC 144A Industrial Fixed Income 78628.41 0.0 US644535AH91 0.8 Jul 15, 2027 7.5
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 78086.15 0.0 US023771T402 1.89 May 15, 2029 8.5
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 76543.11 0.0 US63861CAA71 0.48 Jan 15, 2027 6.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 76462.38 0.0 US75606DAS09 4.2 Apr 15, 2030 7.0
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 76304.39 0.0 US031921AB57 3.48 Jun 30, 2029 4.88
KFY KORN FERRY 144A Industrial Fixed Income 75666.44 0.0 US50067PAA75 2.17 Dec 15, 2027 4.63
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 74359.73 0.0 US103557AC88 3.38 May 15, 2029 4.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 73914.34 0.0 US36170JAD81 2.87 Apr 15, 2029 6.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 73840.74 0.0 US36485MAK53 1.89 Feb 15, 2027 4.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 73761.88 0.0 US58506DAA63 2.86 Apr 01, 2029 6.25
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 72194.45 0.0 US91740PAG37 2.83 Mar 15, 2029 7.13
SM SM ENERGY CO Industrial Fixed Income 72227.02 0.0 US78454LAW00 2.24 Jul 15, 2028 6.5
NAVI NAVIENT CORP Financial Institutions Fixed Income 72085.02 0.0 US63938CAN83 4.03 Jul 25, 2030 9.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 72021.9 0.0 US78573NAJ19 2.17 Jun 01, 2027 8.63
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 71883.15 0.0 US55342UAG94 1.59 Aug 01, 2026 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 71642.1 0.0 US842400HQ95 2.28 Jun 01, 2027 4.7
RRR STATION CASINOS LLC 144A Industrial Fixed Income 71623.57 0.0 US857691AG41 2.66 Feb 15, 2028 4.5
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 70411.8 0.0 US538034AR08 2.22 Oct 15, 2027 4.75
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 70568.28 0.0 US929566AL19 3.39 Oct 15, 2028 4.5
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 69897.98 0.0 US03959KAA88 0.52 Apr 01, 2027 6.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 70012.22 0.0 US01883LAE39 2.33 Apr 15, 2028 6.75
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 69786.05 0.0 US23345MAA53 3.59 Jun 15, 2029 4.13
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 69496.34 0.0 US86614RAP29 3.33 Jan 15, 2031 7.25
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 68781.28 0.0 US013092AB74 1.55 Feb 15, 2028 5.88
EUR EUR/USD Cash and/or Derivatives Forwards 66624.69 0.0 nan 0.0 Dec 18, 2024 0.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 66844.44 0.0 US682695AA94 0.9 Jan 15, 2029 9.0
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 66194.82 0.0 US27034RAA14 0.76 Apr 15, 2027 8.0
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 65568.76 0.0 US05605HAB69 2.95 Jun 30, 2028 4.13
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 64696.96 0.0 US82983MAB63 2.13 Nov 01, 2028 7.88
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 64065.69 0.0 US74965LAA98 1.49 Jul 01, 2026 3.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 64137.05 0.0 US87470LAD38 2.43 Jan 15, 2028 5.5
GEN GEN DIGITAL INC 144A Industrial Fixed Income 63835.0 0.0 US668771AK49 1.58 Sep 30, 2027 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 63981.42 0.0 US12543DBH26 3.31 Jan 15, 2029 6.0
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 63933.76 0.0 US05605HAC43 3.58 Apr 15, 2029 4.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 63179.11 0.0 US431318AU81 3.42 Feb 01, 2029 5.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 62680.73 0.0 US140944AA76 2.73 Jun 15, 2030 8.0
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 62615.19 0.0 US640695AA01 3.41 Apr 15, 2029 9.29
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 61842.72 0.0 US87265HAF64 2.12 Jun 01, 2027 5.25
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 61226.03 0.0 US29355XAG25 0.72 Oct 15, 2026 5.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 60671.2 0.0 US81211KAY64 2.73 Dec 01, 2027 4.0
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 59987.73 0.0 US303250AF16 2.9 Jun 15, 2028 4.0
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 59726.22 0.0 US513272AC82 3.03 May 15, 2028 4.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 59520.28 0.0 US749571AJ42 1.64 Jul 15, 2028 7.25
ATI ATI INC Industrial Fixed Income 59501.39 0.0 US01741RAN26 2.93 Aug 15, 2030 7.25
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 58983.9 0.0 US665531AG42 1.27 Mar 01, 2028 8.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 58120.31 0.0 US01883LAF04 3.75 Jan 15, 2031 7.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 57763.48 0.0 US00790RAB06 2.81 Jun 15, 2030 6.38
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 57302.2 0.0 US389375AM81 3.13 Jul 15, 2029 10.5
POST POST HOLDINGS INC 144A Industrial Fixed Income 57075.93 0.0 US737446AQ74 4.26 Apr 15, 2030 4.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 56758.15 0.0 US13323NAA00 2.43 Aug 01, 2028 8.75
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 56728.4 0.0 US418751AE33 1.48 Jun 15, 2026 3.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 56515.51 0.0 US853496AG21 4.41 Jul 15, 2030 4.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 56285.81 0.0 US682691AB63 1.97 Jan 15, 2027 3.5
LTH LIFE TIME INC 144A Industrial Fixed Income 56091.91 0.0 US53190FAA30 0.35 Jan 15, 2026 5.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 55395.81 0.0 US35908MAD20 0.53 May 15, 2030 8.75
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 55604.39 0.0 US37892AAA88 2.8 Dec 15, 2027 3.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 54663.97 0.0 US44267DAD93 2.57 Aug 01, 2028 5.38
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 54587.07 0.0 US29261AAB61 3.75 Feb 01, 2030 4.75
GBP GBP/USD Cash and/or Derivatives Forwards 54439.89 0.0 nan 0.0 Dec 18, 2024 0.0
SM SM ENERGY CO Industrial Fixed Income 53713.85 0.0 US78454LAN01 0.08 Sep 15, 2026 6.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 53538.36 0.0 US451102CF29 3.26 Jan 15, 2029 9.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 53460.74 0.0 US12543DBM11 4.56 May 15, 2030 5.25
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 53097.64 0.0 US69867DAA63 0.08 May 15, 2026 6.25
VMW VMWARE LLC Industrial Fixed Income 53222.5 0.0 US928563AC98 2.5 Aug 21, 2027 3.9
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 52871.05 0.0 US154915AA07 2.34 Jun 15, 2029 8.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 52194.75 0.0 US432833AJ07 3.7 May 01, 2029 3.75
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 51118.46 0.0 US118230AU55 2.95 Mar 01, 2028 4.5
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 50634.62 0.0 US48020RAB15 2.17 Mar 15, 2030 8.5
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 50173.44 0.0 US26885BAP58 2.88 Apr 01, 2029 6.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 49771.96 0.0 US780153BK72 2.08 Jul 15, 2027 5.38
SRE SEMPRA Utility Fixed Income 49676.76 0.0 US816851BP33 3.93 Apr 01, 2029 3.7
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 48924.4 0.0 US442722AB08 1.21 Jul 15, 2028 8.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 48874.84 0.0 US78355HLD97 4.4 Dec 01, 2029 4.9
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 48670.72 0.0 US451102BZ91 2.27 May 15, 2027 5.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48406.54 0.0 US1248EPCD32 4.21 Mar 01, 2030 4.75
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 48132.86 0.0 US576485AF30 2.13 Apr 15, 2028 6.88
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 47924.51 0.0 US513272AD65 4.11 Jan 31, 2030 4.13
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47038.37 0.0 US78410GAD60 1.93 Feb 15, 2027 3.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 47151.05 0.0 US68245XAM11 4.83 Oct 15, 2030 4.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 46697.4 0.0 US70932MAD92 2.98 Dec 15, 2029 7.88
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 46688.8 0.0 US77313LAA17 1.81 Oct 15, 2026 2.88
EXE CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 46663.75 0.0 US165167DF18 0.65 Feb 01, 2026 5.5
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 46616.62 0.0 US431318AS36 2.52 Nov 01, 2028 6.25
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 45501.63 0.0 US638962AA84 2.26 Apr 01, 2029 9.5
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 45168.12 0.0 US505742AM88 1.91 Feb 01, 2027 4.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 44757.79 0.0 US097751BZ39 2.2 Feb 01, 2029 7.5
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 44888.96 0.0 US184496AN71 1.87 Jul 15, 2027 4.88
CROX CROCS INC 144A Industrial Fixed Income 44541.16 0.0 US227046AA78 3.65 Mar 15, 2029 4.25
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 43965.75 0.0 US91740PAF53 1.03 Sep 01, 2027 6.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 43643.0 0.0 US12511VAA61 3.29 Apr 01, 2030 5.75
GCILLC GCI LLC 144A Industrial Fixed Income 43656.13 0.0 US36166TAB61 3.17 Oct 15, 2028 4.75
EUR EUR/USD Cash and/or Derivatives Forwards 42621.19 0.0 nan 0.0 Dec 18, 2024 0.0
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 42531.47 0.0 US90932LAG23 1.26 Apr 15, 2026 4.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 42231.01 0.0 US644274AH54 2.8 Jul 15, 2028 5.25
EUR EUR/USD Cash and/or Derivatives Forwards 41255.17 0.0 nan 0.0 Dec 18, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 40959.91 0.0 nan 0.0 Dec 18, 2024 0.0
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 40935.66 0.0 US29269RAA32 1.25 Oct 15, 2027 9.0
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 40432.96 0.0 US645370AF49 2.94 Oct 01, 2029 9.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 40375.15 0.0 US04288BAB62 3.01 Oct 01, 2030 8.0
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 40404.4 0.0 US00253PAA66 2.69 Mar 15, 2029 6.75
SLM SLM CORP Financial Institutions Fixed Income 40021.42 0.0 US78442PGE07 1.86 Nov 02, 2026 3.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 39310.6 0.0 US35641AAA60 2.58 Feb 01, 2029 9.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 38795.71 0.0 US031921AC31 2.94 Feb 15, 2029 6.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 38259.59 0.0 US159864AE78 2.86 May 01, 2028 4.25
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 36601.35 0.0 US11284DAC92 2.12 Apr 01, 2027 4.5
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 36245.01 0.0 US96926JAC18 0.94 Mar 15, 2027 5.63
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 35526.1 0.0 US82873MAA18 3.56 Mar 01, 2029 4.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 34950.37 0.0 US024747AG26 4.12 Nov 15, 2029 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34870.3 0.0 US1248EPCK74 5.04 Feb 01, 2031 4.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 34621.67 0.0 US880779BA01 3.23 May 15, 2029 5.0
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 34430.26 0.0 US043436AV64 4.0 Mar 01, 2030 4.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 33990.8 0.0 US624758AF53 3.7 Jun 15, 2029 4.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 33779.81 0.0 US77340RAR84 4.0 Jul 15, 2029 4.95
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 33051.46 0.0 US31659AAA43 3.44 Mar 01, 2031 7.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 33034.67 0.0 US95081QAQ73 2.72 Mar 15, 2029 6.38
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 32674.55 0.0 US89386MAA62 1.34 Feb 01, 2028 8.38
GEL GENESIS ENERGY LP Industrial Fixed Income 32650.13 0.0 US37185LAP76 2.64 Jan 15, 2029 8.25
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 32735.08 0.0 US73943NAA46 2.73 Aug 01, 2029 9.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 31520.08 0.0 US29254BAB36 3.69 May 01, 2031 8.75
USFOOD US FOODS INC 144A Industrial Fixed Income 31279.81 0.0 US90290MAG69 2.08 Sep 15, 2028 6.88
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 31131.63 0.0 US073685AK54 3.31 Aug 01, 2030 6.5
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 30578.07 0.0 US205768AT12 3.95 Jan 15, 2030 5.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 30438.39 0.0 US35640YAL11 2.37 Oct 01, 2030 12.25
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 30269.36 0.0 US65342QAM42 3.41 Jan 15, 2029 7.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 30142.14 0.0 US87422VAK44 2.12 Jun 01, 2030 8.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 29750.33 0.0 US812127AA61 1.47 Feb 01, 2028 6.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 29429.93 0.0 US62886HBN08 1.74 Jan 15, 2029 8.13
LGIH LGI HOMES INC 144A Industrial Fixed Income 29435.58 0.0 US50187TAH95 1.96 Dec 15, 2028 8.75
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 29365.15 0.0 US36170JAA43 2.73 Jun 15, 2028 8.0
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 29393.73 0.0 US36261NAA54 3.46 May 01, 2029 4.63
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 29138.22 0.0 US75103AAA34 1.34 May 01, 2029 9.38
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 29071.22 0.0 US418751AL75 2.09 Jun 15, 2027 8.0
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 28885.58 0.0 US62886HBL42 0.64 Feb 01, 2028 8.38
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 28905.01 0.0 US69318FAL22 3.49 Sep 15, 2030 7.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 28768.83 0.0 US88167AAE10 1.78 Oct 01, 2026 3.15
GOLF ACUSHNET CO 144A Industrial Fixed Income 28341.32 0.0 US005095AA29 1.87 Oct 15, 2028 7.38
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 28433.57 0.0 US49461MAB63 2.39 Dec 15, 2028 6.63
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 27937.1 0.0 US87485LAE48 3.43 Feb 01, 2031 9.38
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 27757.22 0.0 US559665AA25 0.08 Aug 01, 2026 6.0
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27878.97 0.0 US01309QAA67 1.98 Feb 15, 2028 6.5
TEN TENNECO INC 144A Industrial Fixed Income 27687.4 0.0 US880349AU90 3.17 Nov 17, 2028 8.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 27714.62 0.0 US69007TAE47 3.33 Jan 15, 2029 4.25
GBP GBP/USD Cash and/or Derivatives Forwards 27520.52 0.0 nan 0.0 Dec 18, 2024 0.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27395.47 0.0 US03690AAF30 1.8 Jan 15, 2028 5.75
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 27128.05 0.0 US67059TAG04 0.75 Oct 01, 2025 5.75
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 27293.71 0.0 US14879EAE86 1.25 Jul 15, 2027 5.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 27083.39 0.0 US92682RAA05 2.36 Feb 15, 2029 5.63
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 27048.05 0.0 US923725AD77 3.23 May 01, 2030 6.88
CABO CABLE ONE INC 144A Industrial Fixed Income 27078.88 0.0 US12685JAC99 5.16 Nov 15, 2030 4.0
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26964.01 0.0 US85571BBB09 3.5 Apr 01, 2029 7.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26982.2 0.0 US780153BH44 1.42 Jul 01, 2026 4.25
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 26990.25 0.0 US80874DAA46 3.19 Mar 01, 2030 6.63
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 26861.39 0.0 US451102CC97 3.71 Feb 01, 2029 4.38
HBI HANESBRANDS INC 144A Industrial Fixed Income 26649.57 0.0 US410345AL67 1.36 May 15, 2026 4.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26597.0 0.0 US85571BAY11 1.93 Jan 15, 2027 4.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 26711.53 0.0 US184496AP20 3.06 Jul 15, 2029 5.13
USFOOD US FOODS INC 144A Industrial Fixed Income 26323.27 0.0 US90290MAD39 3.03 Feb 15, 2029 4.75
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 26275.94 0.0 US073685AH26 3.27 May 15, 2029 4.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 26199.77 0.0 US81211KBA79 3.31 Apr 15, 2029 5.0
USFOOD US FOODS INC 144A Industrial Fixed Income 26153.97 0.0 US90290MAE12 4.0 Jun 01, 2030 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 26126.63 0.0 US55609NAD03 5.1 Mar 26, 2031 6.5
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 25913.3 0.0 US78351MAA09 3.86 Feb 01, 2030 4.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 26135.89 0.0 US163851AF58 3.39 Nov 15, 2028 5.75
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 25740.76 0.0 US267475AD30 3.39 Apr 15, 2029 4.5
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 25711.77 0.0 US77289KAA34 3.66 Oct 15, 2029 5.5
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 25637.41 0.0 US71376LAE02 3.7 Aug 01, 2029 4.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 25749.89 0.0 US57701RAM43 4.04 Mar 01, 2030 4.63
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 25545.57 0.0 US85205TAR14 2.38 Nov 15, 2030 9.75
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 25413.46 0.0 US893790AA34 1.77 Sep 30, 2028 8.0
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 25540.24 0.0 US82967NBJ63 3.16 Jul 15, 2028 4.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 25421.16 0.0 US69007TAC80 4.18 Mar 15, 2030 4.63
SYNH STAR PARENT INC 144A Industrial Fixed Income 25243.3 0.0 US855170AA41 3.27 Oct 01, 2030 9.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24802.09 0.0 US097751CB51 3.81 Jul 01, 2031 7.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 24784.38 0.0 US1248EPCE15 4.59 Aug 15, 2030 4.5
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 24578.02 0.0 US36170JAC09 1.73 Feb 15, 2027 8.0
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 24503.23 0.0 US001846AA20 3.36 Aug 15, 2028 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24314.63 0.0 US682691AA80 4.83 Sep 15, 2030 4.0
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22720.55 0.0 US036752AB92 2.73 Dec 01, 2027 3.65
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 22674.83 0.0 US947075AU14 1.3 Apr 30, 2030 8.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 22517.81 0.0 US62482BAB80 3.21 Oct 01, 2029 5.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 20768.41 0.0 US07317QAJ40 2.98 Apr 30, 2030 8.5
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 20224.97 0.0 US62957HAP01 2.94 Jan 31, 2030 9.13
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 19972.63 0.0 US670001AE60 4.04 Jan 30, 2030 4.75
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 19674.3 0.0 US34965KAA51 3.45 Jul 01, 2030 7.5
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 19477.36 0.0 US861036AB75 2.05 Feb 15, 2029 8.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19169.17 0.0 US682691AE03 3.09 Mar 15, 2030 7.88
GEL GENESIS ENERGY LP Industrial Fixed Income 18876.62 0.0 US37185LAN29 2.83 Apr 15, 2030 8.88
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15915.35 0.0 US29163VAG86 2.54 May 01, 2029 9.75
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 16017.07 0.0 US69867RAA59 3.85 Jun 01, 2031 7.13
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 15503.32 0.0 US07556QBU85 3.85 Mar 15, 2031 7.5
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14964.04 0.0 US17888HAA14 1.9 Jul 01, 2028 8.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 13247.53 0.0 US163851AH15 4.28 Nov 15, 2029 4.63
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12301.57 0.0 US144285AL72 1.19 Jul 15, 2028 6.38
GBP GBP/USD Cash and/or Derivatives Forwards 11900.24 0.0 nan 0.0 Dec 18, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 11119.03 0.0 nan 0.0 Dec 18, 2024 0.0
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 10974.91 0.0 US925550AF21 4.12 Oct 01, 2029 3.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10681.78 0.0 US983133AC37 4.9 Feb 15, 2031 7.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10399.18 0.0 US55609NAC20 3.72 Mar 26, 2029 6.4
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9635.79 0.0 US87485LAD64 2.38 Feb 01, 2029 9.0
GEL GENESIS ENERGY LP Industrial Fixed Income 9326.61 0.0 US37185LAL62 1.35 Feb 01, 2028 7.75
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9191.7 0.0 US53523LAA89 1.44 Feb 15, 2027 6.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 8279.53 0.0 US15870LAA61 2.91 Feb 15, 2029 8.75
GBP GBP/USD Cash and/or Derivatives Forwards 7753.55 0.0 nan 0.0 Dec 18, 2024 0.0
RIG TRANSOCEAN INC 144A Industrial Fixed Income 6333.69 0.0 US893830BX61 2.05 Feb 15, 2030 8.75
EUR EUR/USD Cash and/or Derivatives Forwards 5751.07 0.0 nan 0.0 Dec 18, 2024 0.0
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5256.36 0.0 US25260WAD39 3.24 Oct 01, 2030 8.5
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 3116.11 0.0 US29103CAA62 3.43 Dec 15, 2030 6.63
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 2631.83 0.0 US84762LAX38 5.26 Mar 15, 2031 3.88
EUR EUR/USD Cash and/or Derivatives Forwards 2309.51 0.0 nan 0.0 Dec 18, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1891.44 0.0 nan 0.0 Dec 18, 2024 0.0
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 2101.24 0.0 US535219AA75 1.37 May 15, 2028 9.0
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 2123.08 0.0 US17888HAC79 3.07 Nov 01, 2030 8.63
EUR EUR/USD Cash and/or Derivatives Forwards 1232.38 0.0 nan 0.0 Dec 18, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 964.9 0.0 nan 0.0 Dec 18, 2024 0.0
UXYZ4 US ULTRA 10YR NOTE DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 7.69 Dec 19, 2024 0.0
TYZ4 US 10YR NOTE DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 5.82 Dec 19, 2024 0.0
DUZ4 EURO-SCHATZ DEC 24 Cash and/or Derivatives Futures 0.0 0.0 DE000F0Q7BW2 1.79 Dec 06, 2024 0.0
OEZ4 EURO-BOBL DEC 24 Cash and/or Derivatives Futures 0.0 0.0 DE000F0Q7BV4 4.62 Dec 06, 2024 0.0
RXZ4 EURO-BUND DEC 24 Cash and/or Derivatives Futures 0.0 0.0 DE000F0Q7BU6 7.85 Dec 06, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -41.08 0.0 nan 0.0 Dec 18, 2024 0.0
USZ4 US LONG BOND DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 11.04 Dec 19, 2024 0.0
FVZ4 US 5YR NOTE DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 3.87 Dec 31, 2024 0.0
TUZ4 US 2YR NOTE DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 1.74 Dec 31, 2024 0.0
TUH5 US 2YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.96 Mar 31, 2025 0.0
G Z4 LONG GILT DEC 24 Cash and/or Derivatives Futures 0.0 0.0 GB00KNT5JY48 10.88 Dec 27, 2024 0.0
JPY JPY CASH Cash and/or Derivatives Cash 3.61 0.0 nan 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -70761.84 0.0 nan 0.0 Nov 20, 2024 4.57
GBP GBP/USD Cash and/or Derivatives Forwards -97542.73 0.0 nan 0.0 Dec 18, 2024 0.0
USD USD/MXN Cash and/or Derivatives Forwards -217856.62 -0.01 nan 0.0 Dec 18, 2024 0.0
ICE ICE: (CDX.NA.IG.43.V1) Cash and/or Derivatives Swaps -1123999.39 -0.04 nan 0.04 Dec 20, 2029 1.0
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps -1154278.8 -0.04 nan 0.16 Dec 20, 2029 5.0
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -1238073.96 -0.04 nan 0.0 Nov 20, 2024 4.57
USD USD CASH Cash and/or Derivatives Cash -111639421.67 -3.86 nan 0.0 nan 0.0
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