ETF constituents for NEAR

Below, a list of constituents for NEAR (BlackRock Short Duration Bond ETF) is shown. In total, NEAR consists of 911 securities.

Note: The data shown here is as of date Apr 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TNOTE TREASURY NOTE Treasury Fixed Income 452404124.33 15.23 US91282CJC64 2.31 Oct 15, 2026 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 133507006.33 4.49 US91282CJV46 1.68 Jan 31, 2026 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 120863184.34 4.07 US91282CKB62 1.75 Feb 28, 2026 4.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 116060000.0 3.91 US0669224778 0.11 nan 5.33
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 89348585.51 3.01 US91282CKE02 2.68 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 84800279.81 2.85 US91282CJT99 2.53 Jan 15, 2027 4.0
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 82846314.58 2.79 US91282CKA89 2.61 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 42710983.96 1.44 US91282CED92 0.87 Mar 15, 2025 1.75
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 30298007.19 1.02 US17305EGE95 0.07 May 14, 2029 6.21
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27586379.75 0.93 US06051GLA57 1.17 Jul 22, 2026 4.83
TNOTE TREASURY NOTE Treasury Fixed Income 24427118.72 0.82 US91282CJK80 2.35 Nov 15, 2026 4.63
C CITIGROUP INC (FRN) Financial Institutions Fixed Income 20690216.94 0.7 US172967NR85 0.0 May 24, 2025 6.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19180153.98 0.65 US46647PDM59 0.59 Dec 15, 2025 5.55
C CITIGROUP INC Financial Institutions Fixed Income 19171564.88 0.65 US172967MF56 0.27 Apr 24, 2025 3.35
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 19032379.69 0.64 US34528QHW78 0.14 May 15, 2028 6.58
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18590810.83 0.63 US03027XAT72 0.06 May 15, 2024 3.38
VZMT_24-1-A1A VZMT_24-1 A1A ABS Fixed Income 16777181.42 0.56 US92348KCL52 2.01 Dec 20, 2028 5.0
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16400049.15 0.55 US95001CAA09 0.02 Dec 15, 2034 6.37
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 16155386.61 0.54 US78454XAB01 0.04 Oct 15, 2058 7.13
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 15813911.11 0.53 US3137H5ZQ37 3.0 Dec 25, 2033 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 14994128.06 0.5 US91282CJS17 1.59 Dec 31, 2025 4.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14255926.85 0.48 US65480CAB19 0.39 Sep 16, 2024 1.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14082463.0 0.47 US28370TAG40 0.02 May 01, 2024 4.3
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13676260.34 0.46 US37045XDN30 0.01 Oct 15, 2024 5.93
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13234308.91 0.45 US46647PDX15 3.76 Oct 23, 2029 6.09
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13084377.87 0.44 US785592AM87 0.72 Mar 01, 2025 5.63
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 12863484.78 0.43 US92867YAD67 2.35 Dec 20, 2028 5.48
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12507107.8 0.42 US775109CF65 0.87 Mar 15, 2025 2.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12457954.57 0.42 US92564RAG02 1.07 Jun 15, 2025 4.63
EQIX EQUINIX INC Industrial Fixed Income 12056502.44 0.41 US29444UBC99 0.55 Nov 18, 2024 2.63
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 12045757.31 0.41 US83206NAB38 0.1 Feb 15, 2055 6.78
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 12030101.09 0.41 US448973AD90 3.11 Feb 15, 2029 4.99
ANCHC_15-7A-AR2 ANCHC_15-7A AR2 144A ABS Fixed Income 11761729.09 0.4 US03328TBA25 0.02 Jan 28, 2031 6.67
PFSFC_23-D-A PFSFC_23-D A 144A ABS Fixed Income 11626409.33 0.39 US69335PFA84 0.11 Aug 16, 2027 5.33
AMGN AMGEN INC Industrial Fixed Income 11298628.8 0.38 US031162DM91 0.83 Mar 02, 2025 5.25
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 10400946.5 0.35 US96041AAG13 1.24 Jul 15, 2027 6.24
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 10110843.99 0.34 US95000U3G61 3.74 Oct 23, 2029 6.3
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 10076402.86 0.34 US61747YFH36 3.76 Nov 01, 2029 6.41
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 9797727.05 0.33 US34960PAF80 4.46 May 01, 2031 7.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 9784995.47 0.33 US61690QAE98 0.86 Jul 15, 2050 3.72
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 9743568.86 0.33 US716973AA02 1.01 May 19, 2025 4.65
HSBC HSBC USA INC 144A Cash and/or Derivatives Cash 9732635.56 0.33 nan 0.46 Oct 11, 2024 0.0
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 9563758.94 0.32 US61690U7W40 2.22 Oct 30, 2026 5.88
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 9536204.58 0.32 XS2453861507 0.1 Feb 27, 2033 5.23
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 9452632.12 0.32 US11134LAH24 2.48 Jan 15, 2027 3.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 9444090.66 0.32 US05530QAQ38 4.06 Feb 02, 2029 5.93
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9329486.32 0.31 US842400HK26 0.27 Aug 01, 2024 0.97
VMW VMWARE LLC Industrial Fixed Income 9322686.79 0.31 US928563AH85 0.31 Aug 15, 2024 1.0
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9230396.47 0.31 US47800RAD52 2.2 Nov 15, 2028 4.96
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 9222397.31 0.31 US344940AD34 1.98 Sep 15, 2028 5.53
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 9216901.02 0.31 US10569KAA51 1.42 Feb 25, 2064 6.29
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 9001882.42 0.3 US36168VAC72 5.1 Feb 25, 2067 3.33
ABBV ABBVIE INC Industrial Fixed Income 8954851.73 0.3 US00287YBZ16 0.56 Nov 21, 2024 2.6
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 8886115.81 0.3 US68269DAB01 0.1 Mar 14, 2029 6.93
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 8877744.83 0.3 US902613AH15 2.19 Aug 10, 2027 1.49
HCA HCA INC Industrial Fixed Income 8806117.98 0.3 US404119BS74 1.42 Feb 15, 2026 5.88
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 8740410.35 0.29 US81747KAA16 6.46 Mar 25, 2051 2.5
AXP AMERICAN EXPRESS COMPANY FRN Financial Institutions Fixed Income 8537559.26 0.29 US025816CR81 0.02 Mar 04, 2025 6.26
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 8487134.22 0.29 US38141GZK39 2.66 Feb 24, 2028 2.64
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 8479851.64 0.29 US64034QAA67 0.11 Apr 20, 2062 6.21
C CITIGROUP INC Financial Institutions Fixed Income 8329842.37 0.28 US172967PF20 4.12 Feb 13, 2030 5.17
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8213439.66 0.28 US05548WAA53 0.04 Mar 15, 2037 6.24
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8194443.17 0.28 US65339KBL35 0.36 Sep 01, 2024 4.25
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 8182262.05 0.28 PTTGCAOM0015 0.08 Sep 23, 2038 4.55
PCLF_22-1-A PCLF_22-1 A RegS ABS Fixed Income 8170924.63 0.28 XS2496170320 0.08 Jul 15, 2026 6.6
TMUS T-MOBILE USA INC Industrial Fixed Income 8151147.76 0.27 US87264ABB08 0.95 Apr 15, 2025 3.5
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8071750.59 0.27 US92564RAB15 4.28 Dec 01, 2029 4.63
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 8043418.9 0.27 US3132J4RB73 3.6 Feb 01, 2035 3.5
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 7951945.64 0.27 US78443CCL63 0.1 Jun 15, 2039 5.88
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7807756.22 0.26 US74936RAE45 3.86 Jun 25, 2051 2.5
CIFC_18-1A-A CIFC_18-1A A 144A ABS Fixed Income 7681370.89 0.26 US12551RAA68 0.23 Apr 18, 2031 6.59
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 7652479.12 0.26 XS2458323891 0.03 Oct 28, 2059 4.67
TREST_21-5A-A1 TREST_21-5A A1 144A ABS Fixed Income 7647589.58 0.26 US89532UAA16 0.25 Oct 20, 2034 6.76
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 7486031.79 0.25 US68269HAE53 0.11 Sep 14, 2036 6.83
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7466922.2 0.25 US06051GLG28 3.45 Apr 25, 2029 5.2
ORCL ORACLE CORPORATION Industrial Fixed Income 7420750.37 0.25 US68389XBC83 1.01 May 15, 2025 2.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7417330.28 0.25 US345397D831 2.56 Mar 05, 2027 5.8
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 7377047.43 0.25 US31418ARX80 3.23 Apr 01, 2033 3.0
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A ABS Fixed Income 7368198.43 0.25 US92916GBE35 0.23 Oct 15, 2030 6.59
BX_21-LBA AJV BX_21-LBA AJV 144A CMBS Fixed Income 7318397.09 0.25 US05609BCD91 0.06 Feb 15, 2036 6.24
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7284799.97 0.25 US06051GLS65 3.79 Sep 15, 2029 5.82
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 7227411.48 0.24 US61747YEV39 3.09 Oct 18, 2028 6.3
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 7226066.51 0.24 US3136AJSC12 3.26 Apr 25, 2034 2.5
MO ALTRIA GROUP INC Industrial Fixed Income 7162400.85 0.24 US02209SBQ57 3.79 Nov 01, 2028 6.2
ORCL ORACLE CORPORATION Industrial Fixed Income 7114277.35 0.24 US68389XBT19 0.91 Apr 01, 2025 2.5
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7112787.4 0.24 US14040HCQ65 0.06 May 09, 2025 4.17
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7098372.07 0.24 US29375CAC38 2.0 Oct 22, 2029 5.42
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 7051944.72 0.24 US89239FAD42 2.1 Aug 15, 2028 5.54
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7023069.95 0.24 US785592AS57 2.46 Mar 15, 2027 5.0
FORDR_23-2-A FORDR_23-2 A 144A ABS Fixed Income 7015647.41 0.24 US34535CAA45 3.77 Feb 15, 2036 5.28
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 6974989.2 0.23 US19688TAA34 2.62 Feb 25, 2069 5.84
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6829355.6 0.23 US38141GA872 4.27 Apr 25, 2030 5.73
CIM_21-J1-A1 CIM_21-J1 A1 144A CMO Fixed Income 6819994.66 0.23 US12564KAA60 6.74 Mar 25, 2051 2.5
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 6791845.17 0.23 US90205FAA84 0.02 Sep 15, 2034 6.25
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 6778332.45 0.23 US78449HAB33 0.05 Oct 15, 2056 7.13
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 6755168.57 0.23 US03465XAA72 2.63 Aug 25, 2068 5.21
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 6651728.93 0.22 US31418ACN63 2.68 Feb 01, 2032 3.5
SFAST_23-1-A2A SFAST_23-1 A2A 144A ABS Fixed Income 6570919.85 0.22 US78398AAB98 1.0 Mar 20, 2027 5.89
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6562558.12 0.22 US87612GAE17 4.11 Mar 01, 2029 6.15
ET ENERGY TRANSFER LP Industrial Fixed Income 6524429.95 0.22 US29273VAS97 3.88 Dec 01, 2028 6.1
INFLN INFORMA PLC MTN RegS Industrial Fixed Income 6353327.57 0.21 XS2240507801 1.38 Oct 06, 2025 2.13
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 6348000.0 0.21 nan 0.0 Dec 31, 2049 5.33
HSBC HSBC USA INC Financial Institutions Fixed Income 6293688.23 0.21 US40428HA448 2.61 Mar 04, 2027 5.29
MDPK_15-19-BR3 MDPK_15-19 BR3 144A ABS Fixed Income 6283065.0 0.21 US55819QBL05 0.02 Jan 22, 2037 7.57
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6280106.25 0.21 US161175BK95 3.49 Mar 15, 2028 4.2
BAYNGR BAYER AG RegS Industrial Fixed Income 6266508.77 0.21 XS2199266003 2.65 Jan 06, 2027 0.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6192996.68 0.21 US25278XAY58 4.94 Jan 30, 2030 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6100669.86 0.21 US05526DAZ87 0.31 Aug 15, 2024 3.22
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 6054174.96 0.2 US29278NAP87 1.01 May 15, 2025 2.9
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 6040184.56 0.2 US3140XLDH82 6.01 May 01, 2042 2.0
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5904485.62 0.2 US693650AA11 6.68 Mar 25, 2051 2.5
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 5832293.16 0.2 US83207DAB47 0.09 Nov 15, 2052 6.88
BRASS_11-A1 BRASS_11 A1 RegS ABS Fixed Income 5787520.78 0.19 XS2525175969 0.05 Nov 16, 2070 5.2
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 5775844.95 0.19 US02589BAC46 3.85 Sep 16, 2030 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5738302.39 0.19 US674599DZ54 2.43 Jul 15, 2027 8.5
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5689801.5 0.19 US61747YFA82 3.33 Feb 01, 2029 5.12
FORDO_24-REV1-A FORDO_24-REV1 A 144A ABS Fixed Income 5686371.12 0.19 US34533BAA89 2.85 Aug 15, 2036 4.87
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 5668381.42 0.19 US78443CCU62 0.1 Dec 15, 2039 5.86
RNBAI_1-A RNBAI_1 A RegS ABS Fixed Income 5667070.85 0.19 IT0005459729 0.02 Dec 28, 2031 4.53
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5664541.5 0.19 US378272BS65 4.27 Apr 04, 2029 5.37
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 5663397.01 0.19 IT0005456949 0.01 Dec 24, 2044 4.55
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 5657921.44 0.19 US78443CBV54 0.12 Dec 15, 2038 5.9
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 5604493.76 0.19 US034942AA08 2.73 Jan 25, 2069 5.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5548743.18 0.19 US345397C353 2.97 Nov 04, 2027 7.35
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 5536540.73 0.19 US95000U3L56 2.72 Apr 22, 2028 5.71
GCT_21-GCT-A GCT_21-GCT A 144A CMBS Fixed Income 5516224.89 0.19 US36167RAA14 -0.06 Feb 15, 2038 6.24
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5396534.25 0.18 US96949LAD73 2.84 Jun 15, 2027 3.75
GMREV_23-2-A GMREV_23-2 A 144A ABS Fixed Income 5368538.39 0.18 US36268DAA00 3.92 Aug 11, 2036 5.77
ORCL ORACLE CORPORATION Industrial Fixed Income 5231274.63 0.18 US68389XAU90 0.2 Jul 08, 2024 3.4
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5221028.57 0.18 US06211EAF88 3.38 Sep 15, 2056 6.72
TMUS T-MOBILE USA INC Industrial Fixed Income 5172170.3 0.17 US87264ADE29 4.11 Jan 15, 2029 4.85
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5151448.66 0.17 US12524AAA79 -0.01 Feb 15, 2039 6.31
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5114305.61 0.17 US95000U3J01 4.07 Jan 23, 2030 5.2
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5090410.4 0.17 US95001RAX70 3.88 Jan 15, 2052 4.3
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 5010669.85 0.17 US31418AAV08 2.68 Dec 01, 2031 3.5
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 4881800.0 0.16 US732916AD30 1.9 Jan 22, 2029 5.79
TRGP TARGA RESOURCES CORP Industrial Fixed Income 4864348.28 0.16 US87612KAA07 2.83 Jul 01, 2027 5.2
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 4851596.48 0.16 US22757AAA43 1.66 Dec 25, 2068 6.09
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 4760781.09 0.16 US64035DAA46 0.07 Apr 20, 2062 6.23
NEUB_19-35R-AR NEUB_19-35R AR 144A ABS Fixed Income 4759759.89 0.16 US64133CAN92 0.24 Jan 19, 2033 6.63
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 4749815.95 0.16 XS2384171638 0.02 Apr 28, 2059 4.63
DWSON_22-2-B DWSON_22-2 B RegS ABS Fixed Income 4725197.76 0.16 XS2521036603 0.02 Aug 20, 2029 2.7
GSMS_21-IP-A GSMS_21-IP A CMBS Fixed Income 4722156.76 0.16 US36262MAA62 0.04 Oct 15, 2036 6.39
KKR-21-A KKR-21 A 144A ABS Fixed Income 4699504.34 0.16 US48252KAA79 0.23 Apr 15, 2031 6.59
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4681044.53 0.16 US502431AP47 2.48 Jan 15, 2027 5.4
BSST_21-SSCP-A BSST_21-SSCP A 144A CMBS Fixed Income 4678788.36 0.16 US05601PAA49 0.04 Apr 15, 2036 6.19
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4678238.12 0.16 US05522RDH84 2.35 Nov 15, 2028 4.98
MDPK_17-26A-AR MDPK_17-26A AR 144A ABS Fixed Income 4669295.75 0.16 US55819YAA82 0.02 Jul 29, 2030 6.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4660704.2 0.16 US92343VEN01 0.8 Feb 15, 2025 3.38
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A ABS Fixed Income 4644617.0 0.16 US87229WAQ42 0.23 Oct 13, 2032 6.61
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4639106.4 0.16 US46647PEE25 2.73 Apr 22, 2028 5.57
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 4637546.25 0.16 US165183DE19 1.58 May 15, 2036 5.52
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4624125.23 0.16 US345397D260 1.87 Jun 10, 2026 6.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4591991.39 0.15 US03027XAZ33 0.87 Mar 15, 2025 2.4
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 4509606.48 0.15 US63942CAA09 0.32 Apr 15, 2060 6.51
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4464644.1 0.15 XS2607547341 0.02 Apr 21, 2031 6.0
CHAIT_24-A1-A CHAIT_24-A1 A ABS Fixed Income 4450238.02 0.15 US161571HV96 2.51 Jan 16, 2029 4.6
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 4373116.11 0.15 US63942AAB26 0.12 Apr 15, 2069 6.44
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4332316.28 0.15 US05523RAH03 2.65 Mar 26, 2027 5.0
OAKC_15-11AR-BR OAKC_15-11AR BR 144A ABS Fixed Income 4305510.02 0.14 US67109FAL94 0.25 Jan 20, 2032 7.24
SMI_22-1X-2A SMI_22-1X 2A RegS ABS Fixed Income 4283779.27 0.14 XS2434338351 0.04 Jan 21, 2070 0.29
HCA HCA INC Industrial Fixed Income 4254263.15 0.14 US404119BU21 2.46 Feb 15, 2027 4.5
EXC EXELON CORPORATION Utility Fixed Income 4238574.06 0.14 US30161NBJ90 3.45 Mar 15, 2028 5.15
BAMML_18-DSNY-A BAMLL_18-DSNY A 144A CMBS Fixed Income 4222508.6 0.14 US054967AA22 0.06 Sep 15, 2034 6.22
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4213032.32 0.14 XS2320420792 0.07 Aug 17, 2031 4.82
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4190992.1 0.14 US09660QAT13 3.69 Feb 15, 2057 5.74
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4177991.64 0.14 US57763RAD98 2.07 Apr 15, 2027 7.88
NI NISOURCE INC Utility Fixed Income 4165413.77 0.14 US65473PAN50 3.48 Mar 30, 2028 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4106082.53 0.14 US46647PDW32 2.29 Oct 22, 2027 6.07
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4065680.57 0.14 US808513CJ29 3.82 Nov 17, 2029 6.2
BSP_14-IVAR-BR4 BSP_14-IVAR BR4 144A ABS Fixed Income 4031030.81 0.14 US08180FBW05 0.25 Apr 20, 2034 7.23
PLMRS_23-4-B PLMRS_23-4 B 144A ABS Fixed Income 4012456.0 0.14 US696924AC38 0.25 Oct 20, 2033 7.47
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A CMBS Fixed Income 3996156.16 0.13 US19033EAA82 0.05 Aug 15, 2028 7.91
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 3977659.05 0.13 US78449CAB46 0.06 May 15, 2050 7.18
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 3966305.59 0.13 XS2608634288 0.09 May 15, 2028 6.38
CENTT_23-CITY-A CENTT_23-CITY A 144A CMBS Fixed Income 3909201.69 0.13 US12516WAA99 0.07 Sep 15, 2038 7.94
HUM HUMANA INC Financial Institutions Fixed Income 3903261.5 0.13 US444859BZ42 3.89 Dec 01, 2028 5.75
VW VOLKSWAGEN BANK GMBH MTN RegS Industrial Fixed Income 3895743.48 0.13 XS1944390597 2.17 Jul 31, 2026 2.5
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 3887206.09 0.13 US723787AV90 1.82 Mar 29, 2026 5.1
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 3869527.98 0.13 US63942LAA08 1.94 Jul 15, 2069 0.94
BARC_24-NQM1-A1 BARC_24-NQM1 A1 144A CMO Fixed Income 3817647.65 0.13 US06745AAA25 1.54 Jan 25, 2064 5.9
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 3813109.58 0.13 US64035GAA76 0.11 Apr 20, 2062 6.17
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3769978.76 0.13 US29004CAA62 0.25 Apr 18, 2037 6.8
KORIT_1-A KORIT_1 A RegS ABS Fixed Income 3737036.98 0.13 IT0005532939 0.01 Feb 26, 2035 4.65
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A ABS Fixed Income 3694558.27 0.12 US14310MAW73 0.23 Apr 17, 2031 6.55
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 3669453.99 0.12 US83407RAA32 1.35 Feb 12, 2031 6.06
OKE ONEOK INC Industrial Fixed Income 3667076.46 0.12 US682680AW38 4.27 Mar 15, 2029 4.35
SRTGR SARTORIUS FINANCE BV RegS Industrial Fixed Income 3625717.34 0.12 XS2678111050 2.19 Sep 14, 2026 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3572312.21 0.12 US539830CC15 4.21 Feb 15, 2029 4.5
EQIX EQUINIX INC Industrial Fixed Income 3562375.65 0.12 US29444UBG04 3.05 Jul 15, 2027 1.8
RTX RTX CORP Industrial Fixed Income 3549541.99 0.12 US75513ECT64 2.25 Nov 08, 2026 5.75
SMRTCM_22-MINI-A SMRTCM_22-MINI A 144A CMBS Fixed Income 3547678.5 0.12 US78457JAA07 0.05 Jan 15, 2039 6.32
JPMCC_22-ACB-A JPMCC_22-ACB A 144A CMBS Fixed Income 3518761.82 0.12 US46593EAA38 0.09 Mar 15, 2039 6.73
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 3500489.78 0.12 US75102WAK45 3.95 Apr 15, 2029 9.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 3494463.06 0.12 US78355HLA58 2.6 Mar 15, 2027 5.3
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 3488772.92 0.12 US29281RAA77 4.32 Apr 15, 2031 8.5
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 3485332.99 0.12 US18978FAC05 2.49 Jun 15, 2029 4.77
TCO_22-DPM-A TCO_22-DPM A 144A CMBS Fixed Income 3474442.18 0.12 US87666YAA55 0.06 May 15, 2037 7.51
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3473695.59 0.12 US110122EF17 4.23 Feb 22, 2029 4.9
TMUS T-MOBILE USA INC Industrial Fixed Income 3450326.6 0.12 US87264ABD63 2.74 Apr 15, 2027 3.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 3414169.72 0.11 US03740MAB63 4.2 Mar 01, 2029 5.15
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 3394343.09 0.11 US78443CCB81 0.08 Jun 15, 2039 5.92
HCA HCA INC Industrial Fixed Income 3341161.51 0.11 US404121AJ49 3.62 Sep 01, 2028 5.63
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 3326068.73 0.11 US29375PAB67 1.86 Mar 20, 2030 5.23
D VIRGINIA ELEC & POWER CO Utility Fixed Income 3306042.67 0.11 US927804FX73 2.66 Mar 15, 2027 3.5
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3280463.3 0.11 US378272BN78 3.84 Oct 06, 2028 6.13
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 3270441.11 0.11 US46653QAF28 4.26 May 25, 2052 2.5
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3263997.37 0.11 US37940XAE22 1.79 Mar 01, 2026 1.2
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3223350.05 0.11 US03027XAM20 2.53 Jan 15, 2027 3.13
RMRK_18-1A-A1 RMRK_18-1A A1 144A ABS Fixed Income 3192445.62 0.11 US77587AAC09 0.24 Apr 20, 2031 6.62
BACR BARCLAYS PLC Financial Institutions Fixed Income 3191401.59 0.11 US06738ECR45 4.13 Mar 12, 2030 5.69
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 3174103.98 0.11 US00039GAA76 0.46 Feb 25, 2069 6.2
HOPSH_1-A HOPSH_1 A RegS ABS Fixed Income 3159154.84 0.11 XS2251299249 0.03 May 27, 2054 6.15
MPLX MPLX LP Industrial Fixed Income 3128594.29 0.11 US55336VAR15 3.49 Mar 15, 2028 4.0
SMB_17-A-A2B SMB_17-A A2B 144A ABS Fixed Income 3118956.3 0.11 US78448WAC91 0.06 Sep 15, 2034 6.34
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3105561.23 0.1 US775109CG49 2.7 Mar 15, 2027 3.2
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3076877.94 0.1 US03027XBJ81 3.58 Jan 31, 2028 1.5
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 3042391.18 0.1 US349941AA27 5.28 Dec 15, 2049 5.5
ANCHC_14-4ARR-A ANCHC_14-4ARR A 144A ABS Fixed Income 3036395.91 0.1 US03328LAA08 0.02 Jan 28, 2031 6.63
VMW VMWARE LLC Industrial Fixed Income 3021096.09 0.1 US928563AJ42 2.23 Aug 15, 2026 1.4
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 2985371.45 0.1 US87232BAF94 0.23 Jul 15, 2030 6.52
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industrial Fixed Income 2965933.21 0.1 XS2779881601 4.59 Jun 15, 2029 3.75
ELVET_21-1-A ELVET_21-1 A RegS ABS Fixed Income 2965289.64 0.1 XS2395577914 0.03 Oct 22, 2063 5.57
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 2906732.13 0.1 US16411QAG64 4.15 Oct 01, 2029 4.5
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2883412.82 0.1 US502431AS85 4.44 Jun 01, 2029 5.05
DRSLF_13-28A-A1L DRSLF_13-28A A1LR 144A ABS Fixed Income 2869782.52 0.1 US26251BAL09 0.06 Aug 15, 2030 6.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2854034.56 0.1 US92343VDY74 2.68 Mar 16, 2027 4.13
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2837257.84 0.1 US05553RAZ38 3.04 Apr 15, 2056 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 2831045.37 0.1 US23338VAU08 2.41 Dec 01, 2026 4.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2820946.31 0.09 US06051GGR48 2.95 Jul 21, 2028 3.59
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2814209.35 0.09 XS2587123741 0.09 Feb 15, 2055 5.02
WLAKE_23-2-A2B WLAKE_23-2 A2B 144A ABS Fixed Income 2812966.52 0.09 US959926AC04 0.06 Jul 15, 2026 6.08
RTX RTX CORP Industrial Fixed Income 2805307.79 0.09 US75513ECU38 3.99 Jan 15, 2029 5.75
BDS_21-FL9-A BDS_21-FL9 A 144A CMBS Fixed Income 2754639.89 0.09 US05493NAA00 0.07 Nov 16, 2038 6.5
FORDO_23-B-A2B FORDO_23-B A2B ABS Fixed Income 2737464.48 0.09 US344930AC60 0.09 Jun 15, 2026 5.82
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2730668.06 0.09 US404280DU06 3.37 Mar 09, 2029 6.16
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2699602.35 0.09 US161175CM43 2.24 Nov 10, 2026 6.15
MDPK_21-48A-B MDPK_21-48A B 144A ABS Fixed Income 2699259.7 0.09 US55821UAC80 0.24 Apr 19, 2033 7.04
ES EVERSOURCE ENERGY Utility Fixed Income 2689187.43 0.09 US30040WAY49 2.47 Jan 01, 2027 5.0
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2673928.27 0.09 US61747YFQ35 4.26 Apr 18, 2030 5.66
MDPK_20-46A-B1R MDPK_20-46A B1R 144A ABS Fixed Income 2657535.04 0.09 US55822AAN72 0.23 Oct 15, 2034 7.24
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2633389.73 0.09 US03027XAX84 2.56 Jan 15, 2027 2.75
HCA HCA INC Industrial Fixed Income 2629191.51 0.09 US404119BX69 4.45 Jun 15, 2029 4.13
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2621951.73 0.09 US40390MAA36 0.0 Dec 15, 2036 6.59
EQT EQT CORP Industrial Fixed Income 2604504.2 0.09 US26884LAF67 3.13 Oct 01, 2027 3.9
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 2602080.61 0.09 US50201MAQ69 0.23 Apr 15, 2031 6.66
EQIX EQUINIX INC Industrial Fixed Income 2590509.41 0.09 US29444UBE55 4.9 Nov 18, 2029 3.2
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2587294.14 0.09 US36267CAC91 0.07 Mar 15, 2028 8.11
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Industrial Fixed Income 2552853.97 0.09 DE000A3LWGE2 2.75 Mar 27, 2027 3.75
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 2545280.14 0.09 US63942TAB17 0.04 Mar 15, 2072 7.03
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2531772.59 0.09 US17181PAC32 0.25 Apr 21, 2037 6.87
ENBCN ENBRIDGE INC Industrial Fixed Income 2527459.15 0.09 US29250NBX21 3.84 Nov 15, 2028 6.0
EQIX EQUINIX INC Industrial Fixed Income 2512689.62 0.08 US29444UBR68 3.78 May 15, 2028 2.0
GSMBS_20-PJ6-A2 GSMBS_20-PJ6 A2 144A CMO Fixed Income 2480969.12 0.08 US36260RAB50 6.44 May 25, 2051 2.5
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A ABS Fixed Income 2471653.88 0.08 US67590GBG38 0.01 Jan 25, 2031 6.59
GLPI GLP CAPITAL LP Industrial Fixed Income 2436024.56 0.08 US361841AL38 4.02 Jan 15, 2029 5.3
JPMMT_21-4-A3 JPMMT_21-4-A3 CMO Fixed Income 2418549.34 0.08 US46652VAC90 6.81 Aug 25, 2051 2.5
ENBCN ENBRIDGE INC Industrial Fixed Income 2401989.13 0.08 US29250NCB91 4.28 Apr 05, 2029 5.3
OMFIT_23-1-A OMFIT_23-1 A ABS Fixed Income 2393405.75 0.08 US68269JAE10 4.05 Jun 14, 2038 5.5
VOYA_17-2A-A1R VOYA_17-2A A1R 144A ABS Fixed Income 2392660.28 0.08 US92915UAG94 0.23 Jun 07, 2030 6.57
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2371023.66 0.08 US12532BAD91 2.27 Dec 10, 2054 3.84
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 2346263.17 0.08 US06051GLV94 2.19 Sep 15, 2027 5.93
EUR EUR/USD Cash and/or Derivatives Forwards 2340601.28 0.08 nan 0.0 Jun 20, 2024 0.0
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2333434.43 0.08 US89788MAR34 4.04 Jan 24, 2030 5.43
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 2314622.55 0.08 XS2795573448 0.0 Aug 15, 2064 0.0
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 2281630.57 0.08 US620076BT59 5.85 Nov 15, 2030 2.3
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Utility Fixed Income 2257667.98 0.08 XS2680745119 3.07 Sep 12, 2027 4.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2249311.39 0.08 US46647PDU75 3.7 Jul 24, 2029 5.3
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2248347.36 0.08 US056920AA98 0.25 Apr 16, 2037 6.87
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 2233385.1 0.08 XS2783077196 0.1 Jul 15, 2059 6.1
KMI KINDER MORGAN INC Industrial Fixed Income 2218703.29 0.07 US494553AD27 4.14 Feb 01, 2029 5.0
GMREV_24-1-A GMREV_24-1 A 144A ABS Fixed Income 2202568.6 0.07 US36269KAA34 0.85 Dec 11, 2036 4.98
DUK DUKE ENERGY CORP Utility Fixed Income 2194645.56 0.07 US26441CAS44 2.23 Sep 01, 2026 2.65
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 2181981.58 0.07 US361841AH26 1.76 Apr 15, 2026 5.38
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2175926.1 0.07 US08163XAY94 3.67 Jan 10, 2057 5.81
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 2155383.36 0.07 XS2765488676 0.04 Feb 26, 2061 6.24
ARIFL_24-A-A2 ARIFL_24-A A2 144A ABS Fixed Income 2040374.03 0.07 US00218KAB98 1.33 Nov 15, 2032 5.3
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2034325.14 0.07 US59567LAA26 3.34 May 01, 2028 6.5
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2027704.73 0.07 US67402PAA57 0.28 Apr 20, 2037 6.89
NPELT_21-D-AFL NPELT_21-D AFL 144A ABS Fixed Income 2027115.48 0.07 US64034YAA91 0.12 Apr 20, 2062 6.12
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2018428.2 0.07 US210518DC78 4.01 Nov 15, 2028 3.8
VZMT_24-2-A VZMT_24-2 A 144A ABS Fixed Income 2016436.5 0.07 US92348KCH41 4.57 Dec 22, 2031 4.83
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2015311.44 0.07 US709599BY93 2.44 Jan 12, 2027 5.35
RRLTD_8-A2A RRLTD_8 A2A 144A ABS Fixed Income 2006499.31 0.07 US74980FAG00 0.23 Apr 15, 2033 7.34
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1970376.32 0.07 US05612FAA30 0.05 Mar 15, 2026 7.41
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 1963041.43 0.07 US46646GAA58 2.3 Sep 09, 2038 2.95
GNKGO_23-PL1-A1 GNKGO_23-PL1 A1 RegS ABS Fixed Income 1930166.82 0.06 FR001400KU89 0.09 Sep 23, 2044 4.64
TOMMI_4-A TOMMI_4 A RegS ABS Fixed Income 1924399.45 0.06 XS2607339236 0.08 Jul 18, 2033 4.54
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1923382.6 0.06 XS2758919836 0.02 Sep 25, 2041 4.48
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1894530.49 0.06 US62954WAK18 2.95 Jul 27, 2027 4.37
OMFIT_21-1-A2 OMFIT_21-1 A2 144A ABS Fixed Income 1840924.48 0.06 US68269MAB00 0.09 Jun 16, 2036 6.09
NIAPK_19-1A-AR NIAPK_19-1A AR 144A ABS Fixed Income 1776107.25 0.06 US65357LAJ44 0.23 Jul 17, 2032 6.58
GBP GBP/USD Cash and/or Derivatives Forwards 1772759.25 0.06 nan 0.0 Jun 20, 2024 0.0
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1765288.33 0.06 US46655DAE22 4.65 Aug 25, 2052 2.5
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1762749.39 0.06 US775109DE81 4.17 Feb 15, 2029 5.0
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 1755360.5 0.06 IT0005593352 0.18 Apr 25, 2034 0.0
MDPK_19-37A-AR MDPK_19-37A AR 144A ABS Fixed Income 1752476.48 0.06 US55817EAN67 0.23 Jul 15, 2033 6.66
ES EVERSOURCE ENERGY Utility Fixed Income 1708705.33 0.06 US30040WAT53 3.39 Mar 01, 2028 5.45
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 1706608.6 0.06 US78443CBH60 0.14 Jun 15, 2033 5.99
TOGET_21-1ST1-A TOGET_21-1ST1 A RegS ABS Fixed Income 1704914.34 0.06 XS2382161094 0.08 Jul 12, 2063 5.9
BCC_17-1AR-A1R BCC_17-1AR A1R 144A ABS Fixed Income 1684312.04 0.06 US05682QAQ91 0.24 Jul 20, 2030 6.56
LUX_23-LION-A LUX_23-LION A 144A CMBS Fixed Income 1663723.38 0.06 US55067LAA52 0.07 Aug 15, 2028 8.01
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1660012.27 0.06 US87332PAA84 3.99 Dec 10, 2033 6.8
KBCBB KBC GROEP NV MTN RegS Financial Institutions Fixed Income 1651166.49 0.06 BE0002987684 4.1 Nov 28, 2029 4.25
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1625447.03 0.05 XS2715923459 0.1 Nov 15, 2031 6.7
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 1620321.64 0.05 US83192CAC10 0.07 Jun 15, 2037 6.44
NNSLT_23-PL1-A1B NNSLT_23-PL1 A1B 144A ABS Fixed Income 1602124.12 0.05 US64034UAB52 1.61 Nov 25, 2053 7.15
INTC INTEL CORPORATION Industrial Fixed Income 1598131.95 0.05 US458140CE86 3.37 Feb 10, 2028 4.88
BSKY_GE13-A BSKY_GE13 A RegS ABS Fixed Income 1597565.48 0.05 XS2743720109 0.08 Mar 20, 2032 4.29
CCI CROWN CASTLE INC Industrial Fixed Income 1589726.77 0.05 US22822VAV36 2.15 Jul 15, 2026 1.05
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1589751.95 0.05 XS2739632946 0.05 Dec 22, 2069 5.72
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 1583008.53 0.05 XS2790098359 0.03 Dec 27, 2055 6.6
RAD_20-7R-A1R RAD_20-7R A1R 144A ABS Fixed Income 1569867.78 0.05 US74936GAA67 0.23 Apr 17, 2036 6.67
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 1566269.99 0.05 XS2742528479 0.02 Oct 21, 2055 0.0
PLMRS_15-2A-A1R2 PLMRS_15-2A A1R2 144A ABS Fixed Income 1564864.7 0.05 US69689CAW64 0.24 Jul 20, 2030 6.69
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1544499.41 0.05 US25278XAN93 4.89 Dec 01, 2029 3.5
ES EVERSOURCE ENERGY Utility Fixed Income 1543287.09 0.05 US30040WAV00 1.9 May 15, 2026 4.75
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1537487.45 0.05 XS2777470902 0.03 Jun 25, 2050 6.1
GWT_19-WOLF-A GWT_19-WOLF A 144A CMBS Fixed Income 1523887.87 0.05 US39152TAA88 0.03 Dec 15, 2036 6.47
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1513411.23 0.05 US758970AA56 0.25 Apr 26, 2037 6.86
OAKCL_22-2A-BR OAKCL_22-2A BR 144A ABS Fixed Income 1506240.35 0.05 US67402RAQ65 0.23 Jul 15, 2033 7.47
CARVL_19-1A-BR CARVL_19-1A BR 144A ABS Fixed Income 1498136.21 0.05 US14686AAS87 0.25 Apr 20, 2032 7.09
TMUS T-MOBILE USA INC Industrial Fixed Income 1490319.66 0.05 US87264ABR59 1.74 Feb 15, 2026 2.25
RIAL_22-FL8-A RIAL 2022-FL8 A 144A CMBS Fixed Income 1488238.74 0.05 US76243NAA46 0.05 Jan 19, 2037 7.58
PIPK_18-1A-A PIPK_18-1A A 144A ABS Fixed Income 1479881.59 0.05 US721327AA21 0.01 Jul 24, 2031 6.76
MDPK_15-17A-AR2 MDPK_15-17A-AR2 AR2 144A ABS Fixed Income 1479358.46 0.05 US55818YBN04 0.24 Jul 21, 2030 6.59
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1452782.82 0.05 US11766CAA27 0.54 Apr 15, 2037 6.93
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1451324.48 0.05 US10567MAA36 1.26 Oct 25, 2063 6.39
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1425360.66 0.05 US65339KAT79 2.74 May 01, 2027 3.55
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1424814.5 0.05 US205768AU84 3.71 Mar 01, 2029 6.75
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1417375.78 0.05 US74388MAC29 4.86 Nov 25, 2051 2.5
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1376315.77 0.05 US78016HZT03 2.51 Jan 19, 2027 4.88
MDPK_14-13AR-AR2 MDPK_14-13AR AR2 144A ABS Fixed Income 1362938.18 0.05 US55818MBA45 0.24 Apr 19, 2030 6.54
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1303071.44 0.04 US344045AA72 3.42 Apr 29, 2029 6.38
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 1298194.09 0.04 US267486AA63 3.46 Apr 15, 2029 8.63
DUK DUKE ENERGY CORP Utility Fixed Income 1281599.77 0.04 US26441CCC73 4.08 Jan 05, 2029 4.85
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 1273848.77 0.04 US22550L2K67 2.89 Jul 09, 2027 5.0
SNDPT_20-28A-A SNDPT_20-28A A 144A ABS Fixed Income 1273267.55 0.04 US83615CAA45 0.01 Jan 25, 2032 6.87
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1256528.2 0.04 XS2765488759 0.06 Feb 26, 2061 6.56
ABBV ABBVIE INC Industrial Fixed Income 1251105.92 0.04 US00287YDS54 4.26 Mar 15, 2029 4.8
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1232296.18 0.04 XS2737622212 0.07 Jul 20, 2055 0.0
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 1201936.98 0.04 PTTGUTOM0020 0.0 Oct 28, 2040 4.78
AZURE_3-A AZURE_3 A RegS ABS Fixed Income 1199665.86 0.04 XS2603022059 0.02 Jun 20, 2034 0.8
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 1194708.52 0.04 IT0005584955 0.03 May 28, 2049 4.73
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1180267.53 0.04 US55318CAC82 2.08 Jul 14, 2031 4.95
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1174273.91 0.04 US61768FAA84 0.02 Aug 15, 2033 6.22
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1162405.43 0.04 US37045XBT28 2.47 Jan 17, 2027 4.35
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 1158371.51 0.04 US46591JAA43 0.0 Sep 15, 2029 6.44
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 1155088.13 0.04 US05611VAA98 0.05 Feb 15, 2039 6.82
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1132823.01 0.04 US87249QAL41 0.26 Apr 25, 2037 6.83
YCLO_2R-AR YCLO_2R AR 144A ABS Fixed Income 1129552.23 0.04 US98625TAJ43 0.24 Jan 22, 2031 6.74
UNIT UNITI GROUP LP 144A Industrial Fixed Income 1128524.06 0.04 US91327TAA97 2.61 Feb 15, 2028 10.5
LDN_2-A LDN_2 A RegS ABS Fixed Income 1117770.85 0.04 XS2778917869 0.1 Mar 28, 2034 6.6
CIFC_18-2A-A1 CIFC_18-2A A1 144A ABS Fixed Income 1090492.39 0.04 US17180WAA36 0.24 Apr 20, 2031 6.63
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1059791.37 0.04 US05610QAC78 3.51 Nov 15, 2056 7.3
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 1053300.67 0.04 US46654TAF57 4.35 Jun 25, 2052 2.5
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1014547.61 0.03 US14688HAA05 0.12 Apr 20, 2037 7.01
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1005107.14 0.03 US73743EAA64 0.35 Apr 20, 2037 6.91
GALXY_16-22A-ARR GALXY_16-22AR A1RR 144A ABS Fixed Income 1003955.35 0.03 US36320TAV52 0.23 Apr 16, 2034 6.79
SIXST_21-20A-B SIXST_21-20A-B 144A ABS Fixed Income 1001680.41 0.03 US83012QAC87 0.25 Oct 20, 2034 7.24
DRSLF_19-68A-AR DRSLF_19-68A AR 144A ABS Fixed Income 1001014.28 0.03 US26252QAJ13 0.23 Jul 15, 2035 6.76
TMUS T-MOBILE USA INC Industrial Fixed Income 998778.97 0.03 US87264ABU88 1.88 Apr 15, 2026 2.63
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 983152.46 0.03 US14318WAD92 1.98 Oct 16, 2028 4.92
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 961756.76 0.03 XS2658278028 0.07 Aug 20, 2060 6.39
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 956862.96 0.03 US16159GAL32 0.39 Jul 25, 2049 6.34
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 953174.34 0.03 US55609NAB47 2.49 Mar 30, 2029 8.13
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 951901.53 0.03 US78490DAB01 0.96 Jan 25, 2048 3.59
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 951020.68 0.03 US37045XEU63 4.46 Jul 15, 2029 5.55
BSP_17-12AR-A1R BSP_17-12AR A1R 144A ABS Fixed Income 932320.25 0.03 US08179HAE09 0.23 Oct 15, 2030 6.54
CGMS_18-17A-A1AR CGMS_18-17A A1AR 144A ABS Fixed Income 926230.91 0.03 US14307PAC95 0.03 Apr 30, 2031 6.61
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 911211.39 0.03 US98313RAG11 1.61 Jan 15, 2026 5.5
OPEN_23-AIR-A OPEN_23-AIR A 144A CMBS Fixed Income 901968.36 0.03 US68373BAA98 0.08 Oct 15, 2028 8.41
SRE SEMPRA Utility Fixed Income 892523.59 0.03 US816851BN84 0.91 Apr 01, 2025 3.3
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 886658.01 0.03 US87248TAW53 0.23 Apr 15, 2033 7.23
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 871916.33 0.03 XS2758921220 0.02 Sep 25, 2041 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 866324.81 0.03 US502431AM16 3.62 Jun 15, 2028 4.4
VOYA_19-1A-AR VOYA_19-1A AR 144A ABS Fixed Income 858406.58 0.03 US92917NAJ72 0.23 Apr 15, 2031 6.65
TMUS T-MOBILE USA INC Industrial Fixed Income 832314.33 0.03 US87264ABZ75 1.76 Feb 15, 2026 1.5
USB US BANCORP MTN Financial Institutions Fixed Income 829986.08 0.03 US91159HJQ48 4.05 Jan 23, 2030 5.38
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 825387.51 0.03 US29163VAG86 3.35 May 01, 2029 9.75
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 822997.09 0.03 XS2799470880 0.34 May 20, 2066 0.0
DWSON_22-1-B DWSON_22-1 B RegS ABS Fixed Income 801547.37 0.03 XS2458357790 0.02 Jan 20, 2029 1.75
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 800300.44 0.03 US05612FAC95 0.05 Mar 15, 2026 8.36
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 784029.28 0.03 US693581AA80 3.52 Jan 25, 2054 4.0
MDPK_21-59A-A MDPK_21-59A A 144A ABS Fixed Income 750718.06 0.03 US55822EAA73 0.23 Jan 18, 2034 6.73
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 739658.68 0.02 XS2608634445 0.09 May 15, 2028 7.7
TDG TRANSDIGM INC 144A Industrial Fixed Income 734399.47 0.02 US893647BR70 2.64 Aug 15, 2028 6.75
SOFI_18-B-A2FX SOFI_18-B A2FX 144A ABS Fixed Income 722035.27 0.02 US83404RAB42 0.61 Aug 25, 2047 3.34
AMMC_17-21A-B AMMC_17-21A B 144A ABS Fixed Income 716061.26 0.02 US00178LAC37 0.03 Nov 02, 2030 7.26
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 691219.23 0.02 US82672NAA28 0.25 Jan 23, 2037 6.9
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 679952.33 0.02 US61747YFF79 3.66 Jul 20, 2029 5.45
SOFI_17-D-A2FX SOFI_17-D A2FX 144A ABS Fixed Income 662517.52 0.02 US78471CAB54 0.82 Sep 25, 2040 2.65
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 656607.2 0.02 US12482JAA88 0.24 Jul 20, 2031 6.69
EIX EDISON INTERNATIONAL Utility Fixed Income 651695.74 0.02 US281020AU14 1.25 Aug 15, 2025 4.7
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 640987.46 0.02 US88632QAE35 3.84 Mar 31, 2029 6.5
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 637421.91 0.02 US742855AA76 0.02 Jul 25, 2051 6.69
CCI CROWN CASTLE INC Industrial Fixed Income 636509.61 0.02 US22822VBA89 3.29 Jan 11, 2028 5.0
CAALT_21-3A-A CAALT_21-3A A 144A ABS Fixed Income 613478.09 0.02 US22535GAA04 0.12 May 15, 2030 1.0
LABL LABL INC 144A Industrial Fixed Income 607325.52 0.02 US50168AAB61 1.55 Jul 15, 2026 6.75
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 601611.61 0.02 US26250UAS42 0.23 Apr 16, 2029 7.04
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 581889.03 0.02 US709599BU71 1.87 May 24, 2026 5.75
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 563121.98 0.02 US44332PAH47 3.7 Jun 15, 2030 7.25
VAL VALARIS LTD 144A Industrial Fixed Income 557499.65 0.02 US91889FAC59 3.32 Apr 30, 2030 8.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 552902.54 0.02 US019579AA90 3.51 Jun 01, 2028 4.63
BABSN_19-3A-A1R BABSN_19-3A A1R 144A ABS Fixed Income 550437.8 0.02 US06761KAL52 0.24 Apr 20, 2031 6.66
BX_19-CALM-A BX_19-CALM A 144A CMBS Fixed Income 549019.04 0.02 US05608FAA93 0.06 Nov 15, 2032 6.31
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 539133.38 0.02 US18060TAA34 0.4 May 15, 2025 6.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 538048.98 0.02 US35908MAE03 3.87 Mar 15, 2031 8.63
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 534040.37 0.02 US98919VAA35 2.63 Mar 01, 2027 4.0
PLMRS_21-3A-A1 PLMRS_21-3A A1 144A ABS Fixed Income 501397.94 0.02 US69688FAA84 0.23 Jan 15, 2035 6.74
BSP_15-8A-A1AR BSP_15-8A A1AR 144A ABS Fixed Income 500870.35 0.02 US08180XAN21 0.24 Jan 20, 2031 6.69
MDPK_50A-A MDPK_50A A 144A ABS Fixed Income 500190.74 0.02 US55821FAA57 0.24 Apr 19, 2034 6.73
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 490352.04 0.02 IT0005456956 0.0 Dec 21, 2043 4.6
ULTI UKG INC 144A Industrial Fixed Income 488972.49 0.02 US90279XAA00 4.23 Feb 01, 2031 6.88
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 482302.8 0.02 US14366RAA77 1.27 May 01, 2028 10.38
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 473152.91 0.02 US69867RAA59 4.47 Jun 01, 2031 7.13
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 469769.9 0.02 US12769GAB68 3.48 Feb 15, 2030 7.0
SYMP_15-16A-AR SYMP_15-16A AR 144A ABS Fixed Income 466692.71 0.02 US87165VAF67 0.23 Oct 15, 2031 6.74
CIFC_17-5A-A1 CIFC_17-5A A1 144A ABS Fixed Income 463391.64 0.02 US12551MAA71 0.23 Nov 16, 2030 6.76
WRLDPY GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 454571.7 0.02 US36268NAA81 3.77 Jan 15, 2031 7.5
TMUS T-MOBILE USA INC Industrial Fixed Income 452697.11 0.02 US87264AAT25 1.29 Apr 15, 2027 5.38
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 450670.02 0.02 US3137H0A408 1.56 Apr 15, 2044 1.5
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 441943.3 0.01 US666807CK64 4.17 Feb 01, 2029 4.6
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 441888.13 0.01 US747525BN20 3.86 May 20, 2028 1.3
LOW LOWES COMPANIES INC Industrial Fixed Income 440060.7 0.01 US548661DR53 4.4 Apr 05, 2029 3.65
APID_13-12A-AR APID_13-12A AR 144A ABS Fixed Income 427437.82 0.01 US03764DAH44 0.23 Apr 15, 2031 6.67
TDG TRANSDIGM INC 144A Industrial Fixed Income 411224.29 0.01 US893647BU00 3.42 Mar 01, 2029 6.38
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 402848.35 0.01 ES0305652010 0.04 Jan 25, 2040 5.85
GALXY_13-15A-ARR GALXY_13-15A ARR 144A ABS Fixed Income 395889.72 0.01 US36318WAK62 0.23 Oct 15, 2030 6.56
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 388978.88 0.01 IT0005545717 0.03 Dec 25, 2046 6.2
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 387414.75 0.01 XS2737622303 0.06 Jul 20, 2055 0.0
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 385483.06 0.01 US92332YAC57 3.63 Feb 01, 2029 9.5
MO ALTRIA GROUP INC Industrial Fixed Income 373481.39 0.01 US02209SBD45 4.14 Feb 14, 2029 4.8
NEUB_13-14A-AR2 NEUB_13-14A AR2 144A ABS Fixed Income 368471.14 0.01 US64129JBE91 0.02 Jan 28, 2030 6.61
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 367775.88 0.01 US30327TAA79 1.92 Jun 01, 2027 10.5
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 366386.89 0.01 US049362AA49 3.53 Jun 01, 2028 4.63
SATUS_21-1-C SATUS_21-1 C RegS ABS Fixed Income 365953.01 0.01 XS2406633250 0.08 Aug 17, 2028 5.2
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 363680.23 0.01 US670001AG19 2.36 Nov 15, 2026 3.25
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 340277.64 0.01 XS2790098607 0.02 Dec 27, 2055 7.2
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 337852.92 0.01 US103186AB88 0.11 Oct 02, 2025 7.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 334619.7 0.01 US92328MAA18 4.63 Aug 15, 2029 3.88
DNFLF_21-2-A2 DNFLF_21-2 A2 144A ABS Fixed Income 326240.42 0.01 US257812AD90 0.05 Dec 11, 2034 0.56
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 315918.23 0.01 US92343VEU44 4.81 Dec 03, 2029 4.02
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 315739.7 0.01 US55361AAU88 6.79 Dec 15, 2056 6.01
SQ BLOCK INC Industrial Fixed Income 315038.03 0.01 US852234AN39 1.99 Jun 01, 2026 2.75
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 314481.43 0.01 US28618MAA45 3.76 Sep 01, 2028 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 305854.2 0.01 US1248EPCS01 4.14 Sep 01, 2029 6.38
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 302509.64 0.01 US06051GLE79 1.62 Jan 20, 2027 5.08
HLM_14-3A-A1R HLM_14-3A A1R 144A ABS Fixed Income 287810.34 0.01 US40436XAC11 0.23 Jul 18, 2029 6.77
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 282599.46 0.01 US071705AA56 2.7 Oct 01, 2028 8.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 282101.03 0.01 US01883LAB99 3.06 Oct 15, 2027 4.25
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 280695.31 0.01 US44287GAA40 4.42 Feb 15, 2031 7.25
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 277255.61 0.01 US05601DAE31 1.92 Jul 15, 2027 6.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 269942.73 0.01 US18453HAE62 2.8 Sep 15, 2028 9.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 265037.33 0.01 US853496AD99 3.08 Jan 15, 2028 4.75
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 262395.51 0.01 XS2737622485 0.06 Jul 20, 2055 0.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 257046.93 0.01 US019576AD90 4.25 Feb 15, 2031 7.88
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 256235.31 0.01 US44933XAD93 1.69 Apr 17, 2028 5.48
EFF_21-1-A2 EFF_21-1 A2 144A ABS Fixed Income 252028.64 0.01 US29374EAB20 0.07 Dec 21, 2026 0.44
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 251746.85 0.01 US92537RAA77 2.62 Jul 15, 2027 5.25
DWSON_22-1-A DWSON_22-1 A RegS ABS Fixed Income 250336.29 0.01 XS2458357527 0.02 Jan 20, 2029 0.92
AIMCO_20-12A-R-B AIMCO_20-12A-R BR 144A ABS Fixed Income 250148.77 0.01 US00140LAH78 0.23 Jan 17, 2032 7.02
BID SOTHEBYS 144A Industrial Fixed Income 249119.39 0.01 US835898AH05 2.85 Oct 15, 2027 7.38
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 246311.71 0.01 US21039CAA27 2.72 Jun 15, 2028 5.63
SPEAK_15-1A-AR2 SPEAK_15-1A AR2 144A ABS Fixed Income 245362.84 0.01 US56844XBG34 0.24 Apr 20, 2029 6.57
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 244751.45 0.01 US104931AA85 3.23 Aug 01, 2030 10.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 241733.52 0.01 US37045XEQ51 2.76 May 08, 2027 5.4
RNBAG_8-B RNBAG_8 B RegS ABS Fixed Income 238813.21 0.01 XS2385345348 0.06 Sep 15, 2030 4.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 238473.61 0.01 US62482BAA08 4.18 Apr 01, 2029 3.88
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 238186.52 0.01 US85236FAA12 3.12 Nov 01, 2028 6.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 234950.25 0.01 US03969YAC21 2.49 Jun 15, 2027 6.0
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 233688.82 0.01 US92943GAD34 2.67 Jun 15, 2027 4.88
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 230059.45 0.01 US78466CAC01 2.46 Sep 30, 2027 5.5
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 229618.88 0.01 US46284VAP67 3.05 Feb 15, 2029 7.0
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 223453.81 0.01 US78471RAB24 2.4 Jul 01, 2028 4.63
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 222230.9 0.01 XS2777471207 0.04 Jun 25, 2050 6.7
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 221084.56 0.01 US21039CAB00 4.29 Apr 15, 2029 3.75
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 219956.94 0.01 US29375PAC41 3.3 Sep 20, 2030 5.16
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 214483.91 0.01 XS2746464465 0.12 Sep 18, 2034 5.21
OGN ORGANON & CO 144A Industrial Fixed Income 213718.59 0.01 US68622TAA97 3.42 Apr 30, 2028 4.13
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 211518.11 0.01 US90353TAK60 3.98 Aug 15, 2029 4.5
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 211158.79 0.01 US25259KAA88 2.22 Nov 15, 2028 9.75
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 210512.13 0.01 XS2790098433 0.03 Dec 27, 2055 6.9
CHBANI CHOBANI LLC 144A Industrial Fixed Income 209851.92 0.01 US17027NAB82 3.58 Nov 15, 2028 4.63
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 207169.2 0.01 XS2799471003 0.35 May 20, 2066 0.0
TICP_17-9A-A TICP_17-9A A 144A ABS Fixed Income 203252.36 0.01 US87249AAA34 0.24 Jan 20, 2031 6.73
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 202306.93 0.01 US03969AAQ31 0.93 Apr 30, 2025 5.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 199179.8 0.01 US1248EPCB75 4.16 Jun 01, 2029 5.38
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 198481.51 0.01 US039853AA46 4.46 Feb 15, 2031 7.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 198414.63 0.01 US171484AG30 2.22 Apr 01, 2027 5.5
IQV IQVIA INC 144A Industrial Fixed Income 197946.57 0.01 US46266TAA60 2.25 May 15, 2027 5.0
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 197663.63 0.01 US126307BM89 2.99 May 15, 2028 11.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 197673.54 0.01 US449691AA27 1.86 Oct 15, 2026 6.5
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 195959.57 0.01 US449691AC82 3.03 Oct 15, 2028 7.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 195852.1 0.01 US88167AAP66 2.69 May 09, 2027 4.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 194859.94 0.01 US89352HAW97 3.55 May 15, 2028 4.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 193748.67 0.01 US126307BN62 3.43 Jan 31, 2029 11.75
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 193642.78 0.01 US20752TAA25 2.04 Oct 01, 2026 6.75
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 191936.3 0.01 XS2768182524 0.04 Mar 15, 2032 6.77
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 189667.11 0.01 US03959KAA88 1.59 Apr 01, 2027 6.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 188768.79 0.01 US04364VAU70 3.7 Jun 30, 2029 5.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 187343.75 0.01 US98313RAH93 3.44 Aug 26, 2028 5.63
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 186995.11 0.01 US00511BAA52 3.37 May 01, 2028 5.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 186183.4 0.01 US50201DAA19 2.93 Oct 15, 2027 6.75
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 184980.81 0.01 US05352TAA79 3.37 Jul 15, 2028 4.63
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 185051.18 0.01 US47216FAA57 3.87 Jan 15, 2029 4.38
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 182148.88 0.01 US58547DAD12 4.45 Dec 04, 2029 5.38
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 181725.87 0.01 US47232MAF95 3.67 Aug 15, 2028 5.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 181293.21 0.01 US00790RAA23 2.47 Sep 30, 2027 5.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 180728.39 0.01 US92770QAA58 3.63 Jul 15, 2028 5.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 178713.99 0.01 US46647PEA03 2.52 Jan 23, 2028 5.04
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 177705.24 0.01 US701094AQ75 0.15 Jun 15, 2024 3.65
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 177298.62 0.01 US427169AA59 3.53 May 15, 2028 4.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 173938.28 0.01 US62954WAD74 3.74 Apr 03, 2028 1.59
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 172973.54 0.01 US18064PAC32 3.58 Jul 01, 2028 3.88
ESAB ESAB CORP 144A Industrial Fixed Income 172746.67 0.01 US29605JAA43 3.43 Apr 15, 2029 6.25
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 170625.17 0.01 US19424KAA16 0.04 Jul 25, 2051 6.54
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 169760.72 0.01 US05454NAA72 2.47 Jun 15, 2027 4.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 169566.74 0.01 US92332YAA91 2.62 Jun 01, 2028 8.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 169331.61 0.01 US097751BX80 2.65 Feb 15, 2028 6.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 168688.85 0.01 US03969AAN00 2.13 Aug 15, 2026 4.13
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 168299.12 0.01 US15477CAA36 2.95 Jun 15, 2029 7.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 166288.84 0.01 US205768AS39 3.63 Mar 01, 2029 6.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 165563.1 0.01 US03969YAB48 4.6 Sep 01, 2029 4.0
FI FISERV INC Industrial Fixed Income 165437.84 0.01 US337738AS78 0.19 Jul 01, 2024 2.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 165362.68 0.01 US914906AY80 3.01 Aug 15, 2028 8.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 163013.68 0.01 US36168QAL86 3.68 Aug 01, 2028 4.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 162862.64 0.01 US171484AE81 3.05 Jan 15, 2028 4.75
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 162708.74 0.01 US665531AG42 1.95 Mar 01, 2028 8.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 160579.79 0.01 US02154CAF05 3.28 Jan 15, 2028 5.0
EUR EUR/USD Cash and/or Derivatives Forwards 160539.18 0.01 nan 0.0 Jun 20, 2024 0.0
SYNH STAR PARENT INC 144A Industrial Fixed Income 159050.32 0.01 US855170AA41 3.59 Oct 01, 2030 9.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 157374.3 0.01 US43734LAA44 1.58 Feb 01, 2026 5.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 157213.03 0.01 US36168QAQ73 4.12 Jan 15, 2031 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 156165.76 0.01 US57665RAN61 3.32 Jun 01, 2028 4.63
ATI ATI INC Industrial Fixed Income 153753.59 0.01 US01741RAH57 2.22 Dec 01, 2027 5.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 153104.73 0.01 US71953LAA98 0.47 Jun 15, 2025 6.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 152794.83 0.01 US35906ABF49 3.39 May 01, 2028 5.0
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 152430.04 0.01 US98954UAB98 1.85 Jan 15, 2027 6.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 149967.01 0.01 US04364VAR42 1.88 Dec 31, 2028 8.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 150056.01 0.01 US69007TAB08 2.72 Aug 15, 2027 5.0
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 149570.85 0.01 US18060TAC99 2.71 May 15, 2028 6.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 148620.03 0.01 US25461LAA08 2.85 Aug 15, 2027 5.88
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 148530.24 0.01 US82967NBA54 2.7 Aug 01, 2027 5.0
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 147809.12 0.0 US29261AAA88 3.08 Feb 01, 2028 4.5
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 145820.56 0.0 US68245XAJ81 3.13 Jan 15, 2028 4.38
GRIPP_17-1A-A GRIPP_17-1A A 144A ABS Fixed Income 144212.22 0.0 US39862EAA29 0.24 Jan 20, 2030 6.85
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 144057.83 0.0 US12543DBG43 2.61 Mar 15, 2027 5.63
DRSLF_20-77AR-XR DRSLF_20-77AR XR 144A ABS Fixed Income 142138.9 0.0 US26252VAQ41 0.08 May 20, 2034 6.58
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 141902.92 0.0 XS2735352846 0.06 Jan 20, 2066 0.88
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 141929.35 0.0 XS2735352416 0.06 Jan 20, 2066 0.0
CCL CARNIVAL CORP 144A Industrial Fixed Income 141568.4 0.0 US143658BR27 3.38 May 01, 2029 6.0
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 141714.91 0.0 US77313LAA17 2.34 Oct 15, 2026 2.88
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 141739.19 0.0 XS2742450005 0.03 Aug 20, 2055 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 139919.98 0.0 US18453HAF38 4.11 Apr 01, 2030 7.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 139071.0 0.0 US019576AA51 0.86 Jul 15, 2026 6.63
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 139100.92 0.0 US92535UAB08 3.77 Nov 15, 2028 4.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 138743.16 0.0 US126307BB25 5.4 Dec 01, 2030 4.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 137864.72 0.0 US19416MAB54 3.31 Jul 01, 2029 5.88
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 136263.29 0.0 XS2768182870 0.04 Mar 15, 2032 7.49
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 135659.25 0.0 US05453GAC96 4.2 Feb 15, 2029 3.38
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 135610.96 0.0 US88033GDH02 3.22 Jun 15, 2028 4.63
ACACN AIR CANADA 144A Industrial Fixed Income 134488.12 0.0 US008911BK48 2.14 Aug 15, 2026 3.88
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 133062.5 0.0 IT0005593360 0.19 Apr 25, 2034 0.0
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 131845.18 0.0 XS2765489211 0.05 Feb 26, 2061 6.91
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 129913.05 0.0 US038522AQ17 2.95 Feb 01, 2028 5.0
GILBT_1-A GILBT_1 A 144A ABS Fixed Income 129466.69 0.0 US375415AA45 0.23 Oct 15, 2030 6.78
VSAT VIASAT INC 144A Industrial Fixed Income 129390.48 0.0 US92552VAL45 2.68 Apr 15, 2027 5.63
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 129035.77 0.0 US17888HAA14 2.25 Jul 01, 2028 8.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 128647.54 0.0 US18972EAA38 3.22 Apr 15, 2029 6.63
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 126205.37 0.0 US21871DAD57 3.51 May 01, 2028 4.5
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 126179.13 0.0 XS2742450260 0.06 Aug 20, 2055 0.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 125823.33 0.0 US34960PAE16 3.7 Dec 01, 2030 7.88
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 125989.17 0.0 XS2765488833 0.08 Feb 26, 2061 7.91
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 124947.67 0.0 XS2765488916 0.06 Feb 26, 2061 9.21
LDN_2-D LDN_2 D RegS ABS Fixed Income 123650.64 0.0 XS2778920905 0.1 Mar 28, 2034 8.65
LDN_2-C LDN_2 C RegS ABS Fixed Income 123631.38 0.0 XS2778919303 0.1 Mar 28, 2034 7.7
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 123315.0 0.0 XS2799471268 0.35 May 20, 2066 0.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 122876.28 0.0 US44805RAA32 3.1 Feb 15, 2029 9.0
TWLO TWILIO INC Industrial Fixed Income 121066.82 0.0 US90138FAC68 4.21 Mar 15, 2029 3.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 121225.6 0.0 US95081QAN43 0.14 Jun 15, 2025 7.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 119187.61 0.0 US18064PAD15 4.15 Jul 01, 2029 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 117501.37 0.0 US538034AV10 2.02 May 15, 2027 6.5
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 116367.48 0.0 US483007AJ91 3.25 Mar 01, 2028 4.63
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 115748.91 0.0 US78410GAG91 4.23 Feb 01, 2029 3.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 115254.6 0.0 US98981BAA08 4.13 Feb 01, 2029 3.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 114656.78 0.0 US097751CA78 3.44 Nov 15, 2030 8.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 112307.64 0.0 US78016FZU10 3.07 Nov 01, 2027 6.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 111885.93 0.0 US1248EPBT92 2.57 May 01, 2027 5.13
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 111700.85 0.0 US82453AAA51 2.05 Nov 01, 2026 4.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 111546.47 0.0 US36485MAM10 2.53 Feb 15, 2028 7.75
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 110207.49 0.0 US88033GDQ01 3.64 Jun 15, 2030 6.13
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 109530.94 0.0 US17302XAK28 0.52 Jun 15, 2025 7.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 108656.66 0.0 US45344LAC72 1.78 Feb 15, 2028 9.25
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 108697.21 0.0 US14879EAH18 3.55 Feb 15, 2029 3.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 108656.6 0.0 US538034AX75 3.29 Jan 15, 2028 3.75
WRK WRKCO INC Industrial Fixed Income 108790.4 0.0 US92940PAD69 4.21 Mar 15, 2029 4.9
CCL CARNIVAL CORP 144A Industrial Fixed Income 107763.4 0.0 US143658BN13 2.52 Mar 01, 2027 5.75
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 107470.2 0.0 XS2744968517 0.1 Feb 18, 2032 7.05
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 107372.22 0.0 XS2746465272 0.13 Sep 18, 2034 6.16
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 107342.54 0.0 XS2744968434 0.1 Feb 18, 2032 5.91
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 107267.69 0.0 US42226AAA51 4.27 Oct 01, 2029 4.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 103114.41 0.0 US01883LAE39 2.91 Apr 15, 2028 6.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 102327.21 0.0 US53219LAW90 3.42 Oct 15, 2030 11.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 101780.89 0.0 US11283YAG52 4.21 Jun 15, 2029 5.0
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 101256.08 0.0 US013092AC57 2.34 Jan 15, 2027 4.63
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 101394.95 0.0 US879369AG12 3.59 Jun 01, 2028 4.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 100686.61 0.0 US893830BX61 2.4 Feb 15, 2030 8.75
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 100495.26 0.0 US88023UAH41 4.24 Apr 15, 2029 4.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 99413.32 0.0 US35906ABE73 2.83 Oct 15, 2027 5.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 99068.2 0.0 US44891ABY29 0.39 Sep 17, 2024 1.0
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 97711.95 0.0 US03959KAC45 2.71 Apr 01, 2028 6.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 97037.42 0.0 US85172FAQ28 3.05 Jan 15, 2028 6.63
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 96730.33 0.0 US42704LAA26 2.29 Jul 15, 2027 5.5
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 96250.72 0.0 US914906AU68 2.28 Jun 01, 2027 6.63
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 95221.08 0.0 US85205TAN00 2.06 Nov 30, 2029 9.38
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 94711.4 0.0 US03690AAD81 1.97 Mar 01, 2027 5.75
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 94699.4 0.0 US13323AAB61 2.18 Nov 01, 2026 4.5
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 94889.37 0.0 US153527AM88 2.86 Feb 01, 2028 5.13
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 94732.65 0.0 US83001AAC62 2.31 Apr 15, 2027 5.5
IM IMOLA MERGER CORP 144A Industrial Fixed Income 94412.13 0.0 US45258LAA52 3.96 May 15, 2029 4.75
VVNT APX GROUP INC 144A Industrial Fixed Income 94347.1 0.0 US00213MAV63 1.56 Feb 15, 2027 6.75
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 94083.86 0.0 US00253XAB73 3.19 Apr 20, 2029 5.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 93957.72 0.0 US095796AH17 0.72 Dec 15, 2025 7.63
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 93910.46 0.0 US17302XAN66 2.44 Jan 15, 2029 8.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 93597.56 0.0 US18453HAA41 2.88 Aug 15, 2027 5.13
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 93639.81 0.0 US74166MAF32 3.05 Aug 31, 2027 3.38
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 93365.56 0.0 US26483EAL48 4.35 Dec 15, 2029 5.0
CPN CALPINE CORP 144A Utility Fixed Income 92957.46 0.0 US131347CN48 3.12 Mar 15, 2028 5.13
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 92939.97 0.0 US90932LAH06 3.93 Apr 15, 2029 4.63
FUN CEDAR FAIR LP 144A Industrial Fixed Income 92269.62 0.0 US150190AF30 0.46 May 01, 2025 5.5
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 91283.58 0.0 US92660FAK03 2.24 Apr 15, 2027 5.13
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 90379.06 0.0 US81180WBH34 2.9 Dec 15, 2029 8.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 89866.47 0.0 US62957HAJ41 2.21 May 15, 2027 7.38
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 89752.98 0.0 US81728UAA25 4.97 Feb 15, 2030 4.38
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 89468.63 0.0 US60855RAJ95 3.38 Jun 15, 2028 4.38
EUR EUR/USD Cash and/or Derivatives Forwards 88339.87 0.0 nan 0.0 Jun 20, 2024 0.0
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 88063.3 0.0 US00810GAC87 0.88 Feb 15, 2026 8.25
SNDPT_17-1A-AR SNDPT_17-1A ARR 144A ABS Fixed Income 87634.67 0.0 US83609RAL50 0.0 Jan 23, 2029 6.48
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 86941.24 0.0 US69346VAA70 2.51 Oct 15, 2027 5.5
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 86415.77 0.0 US62922LAC28 3.18 Feb 15, 2029 8.13
ACA ARCOSA INC 144A Industrial Fixed Income 86100.96 0.0 US039653AA89 4.15 Apr 15, 2029 4.38
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 86229.71 0.0 US644393AC48 3.62 Mar 15, 2029 8.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 85482.29 0.0 US34960PAC59 0.29 Aug 01, 2027 9.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 85576.97 0.0 US70339PAA75 3.73 Aug 15, 2028 4.5
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 85397.1 0.0 US749571AF20 2.84 Oct 15, 2027 4.75
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 83937.15 0.0 US31556TAA79 3.96 Jan 15, 2029 4.63
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 84077.19 0.0 US983130AX35 2.68 May 15, 2027 5.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 83599.74 0.0 US50168QAE52 3.07 Nov 01, 2028 9.5
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 80829.64 0.0 US34960PAD33 2.94 May 01, 2028 5.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 80103.44 0.0 US432833AP66 3.59 Apr 01, 2029 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 79832.91 0.0 US65339KBP49 0.83 Mar 01, 2025 6.05
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 79510.12 0.0 US023771T402 2.64 May 15, 2029 8.5
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 79722.76 0.0 US451102BZ91 2.71 May 15, 2027 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 79653.59 0.0 US749571AG03 3.92 Feb 15, 2029 4.5
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 79696.1 0.0 US90353TAG58 2.59 Jan 15, 2028 6.25
COMM COMMSCOPE INC 144A Industrial Fixed Income 79343.66 0.0 US20338QAD51 1.73 Mar 01, 2026 6.0
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 78899.35 0.0 US013092AG61 4.23 Mar 15, 2029 3.5
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 78861.81 0.0 US154915AA07 2.67 Jun 15, 2029 8.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 79034.35 0.0 US74166MAE66 2.4 Jan 15, 2028 6.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 78962.92 0.0 US983133AA70 4.62 Oct 01, 2029 5.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 78574.02 0.0 US87470LAL53 3.43 Feb 15, 2029 7.38
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 77793.62 0.0 US14879EAK47 4.19 Apr 01, 2030 3.5
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 77482.86 0.0 US00840KAA79 1.98 Sep 30, 2027 8.63
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 77217.35 0.0 US18539UAC99 3.2 Mar 15, 2028 4.75
NGDCN NEW GOLD INC 144A Industrial Fixed Income 77099.68 0.0 US644535AH91 1.8 Jul 15, 2027 7.5
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 76766.3 0.0 US50012LAC81 3.23 Feb 15, 2029 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 76518.87 0.0 US92840VAB80 2.12 Feb 15, 2027 5.63
MSTR MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 75574.07 0.0 US594972AF82 3.26 Jun 15, 2028 6.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 74781.34 0.0 US75606DAS09 4.54 Apr 15, 2030 7.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 74378.26 0.0 US63861CAA71 1.96 Jan 15, 2027 6.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 73345.0 0.0 US432833AJ07 4.14 May 01, 2029 3.75
KFY KORN FERRY 144A Industrial Fixed Income 73463.33 0.0 US50067PAA75 2.82 Dec 15, 2027 4.63
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 72934.8 0.0 US103557AC88 3.96 May 15, 2029 4.75
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 72526.02 0.0 US031921AB57 4.14 Jun 30, 2029 4.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 72429.56 0.0 US36170JAD81 3.44 Apr 15, 2029 6.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 71761.14 0.0 US36485MAK53 2.44 Feb 15, 2027 4.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 71864.39 0.0 US58506DAA63 3.49 Apr 01, 2029 6.25
SM SM ENERGY CO Industrial Fixed Income 71861.77 0.0 US78454LAW00 2.55 Jul 15, 2028 6.5
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 70461.47 0.0 US55342UAG94 2.09 Aug 01, 2026 5.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 69684.15 0.0 US451102BT32 1.74 May 15, 2026 6.25
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 69917.25 0.0 US91740PAG37 3.49 Mar 15, 2029 7.13
RRR STATION CASINOS LLC 144A Industrial Fixed Income 69131.59 0.0 US857691AG41 3.22 Feb 15, 2028 4.5
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 68367.82 0.0 US929566AL19 3.86 Oct 15, 2028 4.5
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 67682.97 0.0 US538034AR08 2.93 Oct 15, 2027 4.75
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 67852.57 0.0 US86614RAP29 3.99 Jan 15, 2031 7.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 67293.97 0.0 US23345MAA53 4.14 Jun 15, 2029 4.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 67539.41 0.0 US63938CAN83 4.44 Jul 25, 2030 9.38
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 67190.21 0.0 US013092AB74 2.42 Feb 15, 2028 5.88
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 66565.15 0.0 US82983MAB63 2.64 Nov 01, 2028 7.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 65708.24 0.0 US27034RAA14 1.61 Apr 15, 2027 8.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 65472.65 0.0 US682695AA94 2.23 Jan 15, 2029 9.0
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 63184.95 0.0 US05605HAB69 3.51 Jun 30, 2028 4.13
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 63052.45 0.0 US78573NAJ19 2.66 Jun 01, 2027 8.63
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 62750.42 0.0 US644393AA81 1.12 Sep 15, 2025 6.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 62382.87 0.0 US668771AK49 2.38 Sep 30, 2027 6.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 61849.29 0.0 US431318AU81 3.79 Feb 01, 2029 5.75
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 61699.2 0.0 US640695AA01 3.74 Apr 15, 2029 9.29
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 61798.6 0.0 US74965LAA98 2.03 Jul 01, 2026 3.75
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 61607.01 0.0 US05605HAC43 4.12 Apr 15, 2029 4.13
VTLE VITAL ENERGY INC Industrial Fixed Income 60904.83 0.0 US516806AJ59 3.15 Oct 15, 2030 9.75
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 60244.17 0.0 US29355XAG25 1.58 Oct 15, 2026 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 60388.06 0.0 US682691AE03 3.85 Mar 15, 2030 7.88
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 59948.24 0.0 US140944AA76 3.71 Jun 15, 2030 8.0
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 59893.95 0.0 US87265HAF64 2.67 Jun 01, 2027 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 59475.77 0.0 US513272AC82 3.45 May 15, 2028 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 58176.77 0.0 US81211KAY64 3.23 Dec 01, 2027 4.0
ATI ATI INC Industrial Fixed Income 57915.51 0.0 US01741RAN26 3.67 Aug 15, 2030 7.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 57955.19 0.0 US303250AF16 3.45 Jun 15, 2028 4.0
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 57940.67 0.0 US749571AJ42 2.69 Jul 15, 2028 7.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 57749.92 0.0 US12543DBH26 3.95 Jan 15, 2029 6.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 57306.9 0.0 US13323NAA00 2.58 Aug 01, 2028 8.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 57043.95 0.0 US01883LAF04 4.24 Jan 15, 2031 7.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 56610.51 0.0 US947075AU14 2.06 Apr 30, 2030 8.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 56598.23 0.0 US00790RAB06 3.44 Jun 15, 2030 6.38
GBP GBP/USD Cash and/or Derivatives Forwards 56539.14 0.0 nan 0.0 Jun 20, 2024 0.0
MODV MODIVCARE INC 144A Industrial Fixed Income 55674.88 0.0 US743815AE20 1.43 Nov 15, 2025 5.88
LTH LIFE TIME INC 144A Industrial Fixed Income 54918.03 0.0 US53190FAA30 1.41 Jan 15, 2026 5.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 55048.21 0.0 US737446AQ74 4.75 Apr 15, 2030 4.63
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 54543.3 0.0 US418751AE33 2.01 Jun 15, 2026 3.38
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 54541.83 0.0 US451102CD70 3.62 Jan 15, 2029 9.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 54465.7 0.0 US35908MAD20 3.07 May 15, 2030 8.75
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 54444.02 0.0 US69867DAA63 0.35 May 15, 2026 6.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 53726.26 0.0 US853496AG21 4.98 Jul 15, 2030 4.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 53908.36 0.0 US682691AB63 2.52 Jan 15, 2027 3.5
TEX TEREX CORPORATION 144A Industrial Fixed Income 53406.65 0.0 US880779BA01 3.76 May 15, 2029 5.0
SM SM ENERGY CO Industrial Fixed Income 53019.16 0.0 US78454LAN01 1.21 Sep 15, 2026 6.75
GBP GBP/USD Cash and/or Derivatives Forwards 52263.7 0.0 nan 0.0 Jun 20, 2024 0.0
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 52306.84 0.0 US53523LAA89 2.01 Feb 15, 2027 6.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 52165.71 0.0 US780153BT81 3.06 Jan 15, 2030 7.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 51876.41 0.0 US44267DAD93 3.43 Aug 01, 2028 5.38
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 51729.75 0.0 US07317QAJ40 3.19 Apr 30, 2030 8.5
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 51816.54 0.0 US29261AAB61 4.48 Feb 01, 2030 4.75
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 50884.59 0.0 US37892AAA88 3.29 Dec 15, 2027 3.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 50811.75 0.0 US62957HAP01 3.42 Jan 31, 2030 9.13
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 50790.56 0.0 US87157DAG43 4.34 Jun 15, 2029 4.0
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 50224.47 0.0 US389284AA85 2.64 May 15, 2027 7.0
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 49556.18 0.0 US118230AU55 3.44 Mar 01, 2028 4.5
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 49702.47 0.0 US670001AE60 4.51 Jan 30, 2030 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 49444.04 0.0 US12543DBM11 4.88 May 15, 2030 5.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 48896.49 0.0 US097751CB51 4.63 Jul 01, 2031 7.25
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 48955.65 0.0 US26885BAP58 3.53 Apr 01, 2029 6.38
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 48847.97 0.0 US535219AA75 2.04 May 15, 2028 9.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 48790.71 0.0 US48020RAB15 3.28 Mar 15, 2030 8.5
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 48367.86 0.0 US030981AM61 2.3 Jun 01, 2028 9.38
RDIO CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 48518.26 0.0 US12510CAA99 0.94 Jul 15, 2025 6.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 48225.31 0.0 US780153BK72 2.68 Jul 15, 2027 5.38
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 47767.83 0.0 US75383KAA25 2.19 Nov 01, 2026 4.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 47903.65 0.0 US442722AB08 2.36 Jul 15, 2028 8.88
AS AMER SPORTS CO 144A Industrial Fixed Income 47421.95 0.0 US02352NAA72 4.53 Feb 16, 2031 6.75
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 47537.71 0.0 US431318AS36 2.81 Nov 01, 2028 6.25
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 47330.78 0.0 US576485AF30 2.68 Apr 15, 2028 6.88
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 46005.34 0.0 US165167DF18 1.35 Feb 01, 2026 5.5
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 45884.95 0.0 US513272AD65 4.66 Jan 31, 2030 4.13
PAG PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 45726.82 0.0 US70959WAJ27 1.3 Sep 01, 2025 3.5
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 45368.02 0.0 US03690EAA64 0.39 May 15, 2026 7.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 45411.26 0.0 US78410GAD60 2.52 Feb 15, 2027 3.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 44918.08 0.0 US68245XAM11 5.35 Oct 15, 2030 4.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 44900.61 0.0 US70932MAD92 3.73 Dec 15, 2029 7.88
CABO CABLE ONE INC 144A Industrial Fixed Income 44203.39 0.0 US12685JAC99 5.45 Nov 15, 2030 4.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 43934.95 0.0 US1248EPCD32 4.88 Mar 01, 2030 4.75
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 43905.66 0.0 US29269RAA32 2.24 Oct 15, 2027 9.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 43518.37 0.0 US097751BZ39 3.06 Feb 01, 2029 7.5
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 43806.73 0.0 US184496AN71 2.48 Jul 15, 2027 4.88
NCRATL NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 43471.59 0.0 US638962AA84 3.24 Apr 01, 2029 9.5
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 43330.15 0.0 US91740PAF53 1.84 Sep 01, 2027 6.88
CROX CROCS INC 144A Industrial Fixed Income 43112.89 0.0 US227046AA78 4.12 Mar 15, 2029 4.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 42724.07 0.0 US505742AM88 2.54 Feb 01, 2027 4.25
CHDN CDI ESCROW ISSUER INC 144A Industrial Fixed Income 41747.55 0.0 US12511VAA61 4.13 Apr 01, 2030 5.75
GATGLO GATES GLOBAL LLC 144A Industrial Fixed Income 41667.35 0.0 US36740LAA08 0.47 Jan 15, 2026 6.25
LABL LABL INC 144A Industrial Fixed Income 41493.22 0.0 US50168QAC96 3.7 Nov 01, 2028 5.88
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 41548.02 0.0 US90932LAG23 1.81 Apr 15, 2026 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41164.92 0.0 US842400HU08 3.4 Mar 01, 2028 5.3
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 41226.26 0.0 US65342QAK85 0.22 Jul 15, 2024 4.25
COTY COTY INC 144A Industrial Fixed Income 40608.87 0.0 US22207AAA07 3.88 Jul 15, 2030 6.63
GCILLC GCI LLC 144A Industrial Fixed Income 40807.53 0.0 US36166TAB61 3.87 Oct 15, 2028 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 40835.39 0.0 US644274AH54 3.37 Jul 15, 2028 5.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 39773.87 0.0 US04288BAB62 3.57 Oct 01, 2030 8.0
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 39744.35 0.0 US25260WAD39 3.59 Oct 01, 2030 8.5
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 39477.67 0.0 US00253PAA66 3.35 Mar 15, 2029 6.75
SLM SLM CORP Financial Institutions Fixed Income 39481.62 0.0 US78442PGE07 2.35 Nov 02, 2026 3.13
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 38951.28 0.0 US11284DAC92 2.7 Apr 01, 2027 4.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38169.04 0.0 US1248EPCK74 5.61 Feb 01, 2031 4.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 38044.47 0.0 US031921AC31 3.43 Feb 15, 2029 6.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 37961.34 0.0 US159864AE78 3.31 May 01, 2028 4.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 37975.91 0.0 US645370AF49 3.82 Oct 01, 2029 9.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 37815.13 0.0 US19416MAA71 0.9 Feb 15, 2026 7.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 36446.53 0.0 US87470LAD38 2.97 Jan 15, 2028 5.5
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 36379.22 0.0 US073685AK54 3.94 Aug 01, 2030 6.5
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 35359.42 0.0 US96926JAC18 2.01 Mar 15, 2027 5.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 33813.89 0.0 US024747AG26 4.62 Nov 15, 2029 3.88
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 33473.39 0.0 US82873MAA18 4.14 Mar 01, 2029 4.63
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 33172.73 0.0 US87485LAD64 2.68 Feb 01, 2029 9.0
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 33063.56 0.0 US34965KAA51 3.69 Jul 01, 2030 7.5
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 32792.97 0.0 US043436AV64 4.62 Mar 01, 2030 4.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 32806.32 0.0 US624758AF53 4.2 Jun 15, 2029 4.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 32734.12 0.0 US77340RAR84 4.44 Jul 15, 2029 4.95
GEL GENESIS ENERGY LP Industrial Fixed Income 32289.33 0.0 US37185LAP76 3.13 Jan 15, 2029 8.25
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 32430.73 0.0 US89386MAA62 1.83 Feb 01, 2028 8.38
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 32021.03 0.0 US31659AAA43 4.13 Mar 01, 2031 7.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32074.08 0.0 US95081QAQ73 3.44 Mar 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 31721.47 0.0 US73943NAA46 3.33 Aug 01, 2029 9.0
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 30587.15 0.0 US53219LAV18 3.53 Aug 15, 2030 9.88
USFOOD US FOODS INC 144A Industrial Fixed Income 30456.85 0.0 US90290MAG69 2.92 Sep 15, 2028 6.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 30252.68 0.0 US451102CC97 4.17 Feb 01, 2029 4.38
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 30145.33 0.0 US15870LAA61 3.08 Feb 15, 2029 8.75
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 29886.53 0.0 US65342QAM42 3.82 Jan 15, 2029 7.25
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 30037.79 0.0 US75103AAA34 2.15 May 01, 2029 9.38
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 29667.37 0.0 US04020JAA43 3.02 Aug 15, 2030 10.0
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 29471.44 0.0 US205768AT12 4.41 Jan 15, 2030 5.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 29435.18 0.0 US35640YAL11 3.22 Oct 01, 2030 12.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 29425.3 0.0 US55609NAA63 1.84 May 01, 2028 8.38
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29492.79 0.0 US87422VAK44 2.97 Jun 01, 2030 8.63
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 29018.54 0.0 US35640YAK38 2.41 Oct 01, 2028 12.0
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 29225.41 0.0 US36261NAA54 3.87 May 01, 2029 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 28999.73 0.0 US50187TAH95 2.72 Dec 15, 2028 8.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 29121.28 0.0 US62886HBN08 2.75 Jan 15, 2029 8.13
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 28968.57 0.0 US68306MAA71 3.11 Aug 01, 2030 8.0
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 29004.13 0.0 US69318FAL22 3.69 Sep 15, 2030 7.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 28979.16 0.0 US812127AA61 2.41 Feb 01, 2028 6.13
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 28937.87 0.0 US650929AA08 2.4 Oct 15, 2028 11.75
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 28592.82 0.0 US36170JAA43 3.21 Jun 15, 2028 8.0
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 28541.38 0.0 US418751AL75 2.57 Jun 15, 2027 8.0
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 28557.35 0.0 US62886HBL42 1.88 Feb 01, 2028 8.38
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 28654.53 0.0 US644393AB64 2.15 Sep 30, 2026 6.5
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 28159.26 0.0 US87485LAE48 3.59 Feb 01, 2031 9.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 28057.94 0.0 US163851AF58 3.71 Nov 15, 2028 5.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 27982.34 0.0 US143658BW12 3.44 Aug 15, 2029 7.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 27849.38 0.0 US88167AAE10 2.31 Oct 01, 2026 3.15
GOLF ACUSHNET CO 144A Industrial Fixed Income 27763.95 0.0 US005095AA29 2.73 Oct 15, 2028 7.38
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 27729.24 0.0 US49461MAB63 3.12 Dec 15, 2028 6.63
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 27508.49 0.0 US893790AA34 2.14 Sep 30, 2028 8.0
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 27511.25 0.0 US914906AX08 3.94 Jun 30, 2030 7.38
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27321.88 0.0 US01309QAA67 2.62 Feb 15, 2028 6.5
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 27418.46 0.0 US81761LAA08 1.14 Sep 15, 2025 7.5
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 26959.45 0.0 US67059TAG04 1.26 Oct 01, 2025 5.75
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 27162.28 0.0 US740212AM74 3.02 Jan 15, 2029 6.88
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 27055.76 0.0 US559665AA25 1.42 Aug 01, 2026 6.0
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 26988.92 0.0 US923725AD77 3.85 May 01, 2030 6.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 26662.46 0.0 US03690AAF30 2.59 Jan 15, 2028 5.75
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 26762.83 0.0 US14879EAE86 2.07 Jul 15, 2027 5.0
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 26751.51 0.0 US84749AAA51 1.54 Sep 30, 2026 6.38
TEN TENNECO INC 144A Industrial Fixed Income 26852.65 0.0 US880349AU90 3.58 Nov 17, 2028 8.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 26582.32 0.0 US38016LAA35 2.56 Dec 01, 2027 5.25
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 26424.63 0.0 US389375AJ52 1.92 Jul 15, 2026 5.88
HBI HANESBRANDS INC 144A Industrial Fixed Income 26582.58 0.0 US410345AL67 1.86 May 15, 2026 4.88
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 26435.79 0.0 US85205TAR14 2.9 Nov 15, 2030 9.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 26463.79 0.0 US87470LAG68 2.12 Mar 01, 2027 6.0
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 26083.53 0.0 US184496AP20 3.61 Jul 15, 2029 5.13
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 26047.67 0.0 US69007TAE47 4.02 Jan 15, 2029 4.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26204.97 0.0 US780153BH44 1.99 Jul 01, 2026 4.25
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 26088.89 0.0 US92682RAA05 3.3 Feb 15, 2029 5.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 25766.05 0.0 US85571BBB09 3.97 Apr 01, 2029 7.25
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 25552.7 0.0 US80874DAA46 4.1 Mar 01, 2030 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 25407.72 0.0 US81211KBA79 3.86 Apr 15, 2029 5.0
BHG_22-B-A BHG_22-B A 144A ABS Fixed Income 25196.29 0.0 US05553DAA90 0.07 Jun 17, 2035 3.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 25159.76 0.0 US55609NAD03 5.49 Mar 26, 2031 6.5
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 25329.46 0.0 US85571BAY11 2.49 Jan 15, 2027 4.38
USFOOD US FOODS INC 144A Industrial Fixed Income 25263.17 0.0 US90290MAD39 3.74 Feb 15, 2029 4.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 24949.61 0.0 US143658BQ44 3.8 Aug 01, 2028 4.0
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 24910.81 0.0 US77289KAA34 4.16 Oct 15, 2029 5.5
RYASPE RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 24899.96 0.0 US78351MAA09 4.46 Feb 01, 2030 4.38
USFOOD US FOODS INC 144A Industrial Fixed Income 24900.06 0.0 US90290MAE12 4.66 Jun 01, 2030 4.63
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 24771.74 0.0 US267475AD30 3.99 Apr 15, 2029 4.5
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 24494.68 0.0 US073685AH26 4.23 May 15, 2029 4.13
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 24288.31 0.0 US36170JAC09 2.28 Feb 15, 2027 8.0
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 24224.67 0.0 US57701RAM43 4.72 Mar 01, 2030 4.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24401.06 0.0 US71376LAE02 4.32 Aug 01, 2029 4.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 24376.46 0.0 US82967NBJ63 3.7 Jul 15, 2028 4.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 23997.87 0.0 US38016LAC90 4.2 Mar 01, 2029 3.5
CC CHEMOURS COMPANY 144A Industrial Fixed Income 23497.67 0.0 US163851AH15 4.6 Nov 15, 2029 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23590.72 0.0 US69007TAC80 4.86 Mar 15, 2030 4.63
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 22896.4 0.0 US001846AA20 3.85 Aug 15, 2028 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22710.67 0.0 US682691AA80 5.37 Sep 15, 2030 4.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22176.19 0.0 US1248EPCE15 5.24 Aug 15, 2030 4.5
PHIN PHINIA INC 144A Industrial Fixed Income 22180.77 0.0 US71880KAA97 3.41 Apr 15, 2029 6.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 22255.11 0.0 US444454AD48 2.09 Aug 01, 2026 5.25
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 21451.87 0.0 US62482BAB80 4.06 Oct 01, 2029 5.25
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 18710.69 0.0 US861036AB75 3.1 Feb 15, 2029 8.75
GEL GENESIS ENERGY LP Industrial Fixed Income 18642.78 0.0 US37185LAN29 3.31 Apr 15, 2030 8.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15415.48 0.0 US428102AE79 4.62 Feb 15, 2030 4.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15177.48 0.0 US12769GAA85 4.47 Oct 15, 2029 4.63
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 14834.75 0.0 US07556QBU85 4.52 Mar 15, 2031 7.5
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12068.07 0.0 US144285AL72 2.2 Jul 15, 2028 6.38
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 11328.87 0.0 US84762LAX38 4.84 Mar 15, 2031 3.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 10224.81 0.0 US35641AAA60 3.28 Feb 01, 2029 9.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10025.2 0.0 US55609NAC20 4.15 Mar 26, 2029 6.4
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 9971.55 0.0 US925550AF21 4.76 Oct 01, 2029 3.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10246.34 0.0 US983133AC37 5.27 Feb 15, 2031 7.13
AWPT_14-2A AWPT_14-2A A1R 144A ABS Fixed Income 9787.58 0.0 US28622QAB77 0.22 Oct 15, 2029 6.82
GEL GENESIS ENERGY LP Industrial Fixed Income 9127.34 0.0 US37185LAL62 2.18 Feb 01, 2028 7.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 6617.83 0.0 US17888HAC79 3.32 Nov 01, 2030 8.63
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 3003.09 0.0 US92735LAA08 2.5 Apr 15, 2029 6.75
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 3043.71 0.0 US29103CAA62 4.0 Dec 15, 2030 6.63
EUR EUR/USD Cash and/or Derivatives Forwards 2030.74 0.0 nan 0.0 Jun 20, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 1498.63 0.0 nan 0.0 Jun 20, 2024 0.0
UXYM4 US ULTRA 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 7.69 Jun 18, 2024 0.0
DUM4 EURO-SCHATZ JUN 24 Cash and/or Derivatives Futures 0.0 0.0 DE000C75XMW4 1.86 Jun 06, 2024 0.0
OEM4 EURO-BOBL JUN 24 Cash and/or Derivatives Futures 0.0 0.0 DE000C75XMV6 4.71 Jun 06, 2024 0.0
FVM4 US 5YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 3.92 Jun 28, 2024 0.0
TUM4 US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 1.8 Jun 28, 2024 0.0
RXM4 EURO-BUND JUN 24 Cash and/or Derivatives Futures 0.0 0.0 DE000C75XMU8 7.97 Jun 06, 2024 0.0
TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 5.88 Jun 18, 2024 0.0
JPY JPY CASH Cash and/or Derivatives Cash 3.59 0.0 nan 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives FX -1501.08 0.0 nan 0.0 Apr 23, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -90142.17 0.0 nan 0.0 Jun 20, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -102500.99 0.0 nan 0.0 Jun 20, 2024 0.0
EUR EUR CASH Cash and/or Derivatives Cash -1682390.15 -0.06 nan 0.0 nan 0.0
GBP GBP CASH Cash and/or Derivatives Cash -4652489.74 -0.16 nan 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -7190897.59 -0.24 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan nan
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