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10,638
total market cap:
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Watchlist
Account
iShares Short Duration Bond Active ETF
NEAR
#515
ETF rank
$3.75 B
Marketcap
๐บ๐ธ US
Market
$51.12
Share price
-0.08%
Change (1 day)
5.47%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Short Duration Bond Active ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
1385
Full holdings list
Weight %
Name
Ticker
Shares Held
5.60%
TREASURY NOTE
TNOTE
221600000.00
3.89%
TREASURY NOTE
TNOTE
148100000.00
3.04%
TREASURY NOTE
TNOTE
116595000.00
2.67%
TREASURY NOTE
TNOTE
100000000.00
2.57%
BLK CSH FND TREASURY SL AGENCY
XTSLA
96530000.00
2.04%
TREASURY NOTE
TNOTE
75300000.00
1.89%
TREASURY NOTE
TNOTE
70000000.00
1.83%
TREASURY NOTE
TNOTE
70000000.00
1.73%
TREASURY NOTE
TNOTE
62785000.00
1.39%
TREASURY NOTE
TNOTE
52800000.00
1.39%
TREASURY NOTE
TNOTE
51100000.00
1.04%
TREASURY NOTE
TNOTE
40000000.00
0.90%
TREASURY NOTE
TNOTE
36010000.00
0.55%
CITIGROUP INC (FXD-FRN)
C
20626000.00
0.54%
TREASURY NOTE
TNOTE
20200000.00
0.50%
TREASURY NOTE (2OLD)
TNOTE
18870000.00
0.49%
JPMORGAN CHASE & CO
JPM
17672000.00
0.45%
APPLOVIN CORP
APP
16474000.00
0.44%
BANK OF AMERICA CORP
BAC
16595000.00
0.43%
WFCM_17-SMP A 144A
WFCM_17-SMP-A
17280000.00
0.41%
TREASURY NOTE
TNOTE
15000000.00
0.38%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
13386000.00
0.38%
CHENIERE ENERGY PARTNERS LP
CQP
14001000.00
0.37%
GOLDMAN SACHS GROUP INC/THE
GS
14175000.00
0.36%
CITIGROUP INC (FXD-FRN)
C
13083000.00
0.32%
SMB_22-D A1B 144A
SMB_22-D-A1B
11966934.00
0.32%
HCA INC
HCA
11620000.00
0.32%
VZMT_24-1 A1A
VZMT_24-1-A1A
11907000.00
0.31%
FHLMC_5202B CA
FHLMC_5202B-CA
12406667.00
0.31%
JPMORGAN CHASE & CO
JPM
11264000.00
0.31%
VALET_23-2 A3
VALET_23-2-A3
11510608.00
0.31%
FORDF_23-1 A2 144A
FORDF_23-1-A2
11535000.00
0.31%
UBER TECHNOLOGIES INC 144A
UBER
11334000.00
0.31%
BAT CAPITAL CORP
BATSLN
11463000.00
0.30%
TREASURY NOTE
TNOTE
12000000.00
0.29%
MORGAN STANLEY MTN
MS
10364000.00
0.28%
FNMA 7YR MULTI BALLOON
FNBZ1178
10290000.00
0.28%
JPMORGAN CHASE & CO
JPM
10255000.00
0.28%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
10209000.00
0.28%
VISCI_22-1X A RegS
VISCI_22-1X-A
9030939.00
0.28%
WELLS FARGO & COMPANY MTN
WFC
10041000.00
0.27%
FTAI AVIATION INVESTORS LLC 144A
FTAI
9758000.00
0.27%
BBCMS_24-5C29 A3
BBCMS_24-5C29-A3
9960000.00
0.27%
SABINE PASS LIQUEFACTION LLC
SPLLLC
10055000.00
0.26%
CITIGROUP INC
C
9775000.00
0.26%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
9620000.00
0.25%
MORGAN STANLEY MTN
MS
9278000.00
0.25%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
9390000.00
0.25%
ARIFL_25-B A2 144A
ARIFL_25-B-A2
9355000.00
0.25%
JDOT_24-A A3
JDOT_24-A-A3
9312000.00
0.25%
AMERICAN TOWER CORPORATION
AMT
9090000.00
0.24%
GOLDMAN SACHS GROUP INC/THE FRN
GS
9318000.00
0.24%
PNC BANK NA
PNC
8985000.00
0.24%
SMB_22-B A1B 144A
SMB_22-B-A1B
8916847.00
0.24%
VICI PROPERTIES LP
VICI
8742000.00
0.24%
GOLDMAN SACHS GROUP INC/THE
GS
8340000.00
0.24%
GOLDMAN SACHS GROUP INC/THE
GS
8524000.00
0.23%
BANK OF AMERICA CORP MTN
BAC
8537000.00
0.23%
GOLDMAN SACHS GROUP INC/THE
GS
8650000.00
0.23%
EQT CORP
EQT
7930000.00
0.23%
ANCHC _15-7A AR3 144A
ANCHC_15-7A-AR3
8625000.00
0.23%
MORGAN STANLEY BANK NA FXD-FRN
MS
8370000.00
0.23%
CHARTER COMMUNICATIONS OPERATING L
CHTR
9120000.00
0.22%
FNMA_24-91A FA
FNMA_24-91A-FA
8404460.00
0.22%
CASH COLLATERAL USD JPFFT
JPFFT
8388000.00
0.22%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
8250000.00
0.22%
FHLMC_5543 FB
FHLMC_5543-FB
8175834.00
0.22%
VICI PROPERTIES LP 144A
VICI
8233000.00
0.22%
BBCMS_18-TALL A 144A
BBCMS_18-TALL-A
8630000.00
0.21%
BATLN_9R-R ARR 144A
BATLN_9R-R-ARR
7953087.00
0.21%
GOLDMAN SACHS GROUP INC/THE
GS
7663000.00
0.21%
BANK5_24-5Y10 A3
BANK5_24-5Y10-A3
7730000.00
0.21%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
7800000.00
0.21%
EXPAND ENERGY CORP
EXE
7708000.00
0.21%
VISTRA OPERATIONS COMPANY LLC 144A
VST
7723000.00
0.21%
GCAT_22-NQM1 A1 144A
GCAT_22-NQM1-A1
8107140.00
0.20%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7780000.00
0.20%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
7529000.00
0.20%
VIPER ENERGY PARTNERS LLC
VNOM
7415000.00
0.20%
FHLMC_5547 FH
FHLMC_5547-FH
7501871.00
0.20%
RRAM 20_8AR A1R 144A
RRAM 20_8A-A1R
7455000.00
0.20%
BROADCOM INC
AVGO
7119000.00
0.20%
EQUINIX INC
EQIX
7781000.00
0.20%
PFSFC_25-B A 144A
PFSFC_25-B-A
7281000.00
0.20%
MORGAN STANLEY
MS
7433000.00
0.20%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
7084000.00
0.19%
BEIGNET INVESTOR LLC 144A
RPLDCI
6786000.00
0.19%
CITIGROUP INC (FXD-FRN)
C
7185000.00
0.19%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
7334000.00
0.19%
MORGAN STANLEY
MS
6910000.00
0.19%
EFF_23-1 A3 144A
EFF_23-1-A3
7150000.00
0.19%
T-MOBILE USA INC
TMUS
7122000.00
0.19%
RCKT_21-2 A5 144A
RCKT_21-2-A5
8007245.00
0.19%
FORDO_23-C A3
FORDO_23-C-A3
7094247.00
0.19%
COMET_19-A3 A3
COMET_19-A3-A3
7240000.00
0.19%
PRK_17-280P A 144A
PRK_17-280P-A
7100000.00
0.18%
JPMMT_25-NQM4 A1 144A
JPMMT_25-NQM4-A1
6911035.00
0.18%
AFRMT_25-3 A 144A
AFRMT_25-3-A
6763000.00
0.18%
ORACLE CORPORATION
ORCL
6795000.00
0.18%
CITIGROUP INC
C
6303000.00
0.17%
NSLT_25-C A1B
NSLT_25-C-A1B
6464364.00
0.17%
FGOLD 20YR GIANT
FGG31181
6586952.00
0.17%
SCLP_25-2 A 144A
SCLP_25-2-A
6365367.00
0.17%
DPF_22-1 A RegS
DPF_22-1-A
5473398.00
0.17%
MORGAN STANLEY MTN
MS
5986000.00
0.17%
EFMT_25-NQM5 A1 144A
EFMT_25-NQM5-A1
6244810.00
0.17%
TAOT_23-D A3
TAOT_23-D-A3
6165487.00
0.16%
FORD MOTOR CREDIT COMPANY LLC
F
6020000.00
0.16%
SEMT_21-1 A1 144A
SEMT_21-1-A1
7343250.00
0.16%
NSLT_25-1 A1 144A
NSLT_25-1-A1
6120000.00
0.16%
MORGAN STANLEY PRIVATE BANK NA
MS
6090000.00
0.16%
VICI PROPERTIES LP 144A
VICI
6173000.00
0.16%
SLMA_06-A A5
SLMA_06-A-A5
6160076.00
0.16%
FHLMC_5478C FH
FHLMC_5478C-FH
5976058.00
0.16%
EQT CORP
EQT
5910000.00
0.16%
NSLT_25-B A1B 144A
NSLT_25-B-A1B
5938527.00
0.16%
BMARK_24-V12 A3
BMARK_24-V12-A3
5700000.00
0.16%
TRNTS_20-12AR2 A1R2 144A
TRNTS_20-12AR2-A
5940642.00
0.16%
SYNCHRONY FINANCIAL
SYF
5737000.00
0.16%
FHLMC_5480A FA
FHLMC_5480A-FA
5861581.00
0.16%
ENERGY TRANSFER LP
ET
5606000.00
0.16%
HCA INC
HCA
5692000.00
0.15%
PSMC_21-1 A1 144A
PSMC_21-1-A1
6897224.00
0.15%
HCA INC
HCA
5644000.00
0.15%
FNMA_18-86A MF
FNMA_18-86A-MF
5764267.00
0.15%
PRKCM_25-HOME1 A1A 144A
PRKCM_25-HOME1-A
5623856.00
0.15%
MSRM_25-DSC2 A1 144A
MSRM_25-DSC2-A1
5571738.00
0.15%
JPMORGAN CHASE & CO
JPM
5318000.00
0.15%
CROSS_25-H3 A1 144A
CROSS_25-H3-A1
5541163.00
0.15%
FNMA 20YR
FNMA1401
5764919.00
0.15%
FNMA 20YR UMBS SUPER
FNFS4603
6321418.00
0.15%
UBER TECHNOLOGIES INC
UBER
5506000.00
0.15%
FNMA_14-14G D
FNMA_14-14G-D
5738873.00
0.15%
ELM_24-ELM A10 144A
ELM_24-ELM_A10
5440000.00
0.14%
AOMT_24-1 A1 144A
AOMT_24-1-A1
5442785.00
0.14%
DIAMONDBACK ENERGY INC
FANG
5199000.00
0.14%
NSLT_21-BA AFL 144A
NSLT_21-BA-AFL
5391805.00
0.14%
WFCM_18-C48 A5
WFCM_18-C48 A5
5371507.00
0.14%
EQT CORP
EQT
5135000.00
0.14%
CEDR_22-SNAI A 144A
CEDR_22-SNAI-A
5410000.00
0.14%
BRAVO_24-NQM2 A1 144A
BRAVO_24-NQM2-A1
5287023.00
0.14%
CHASE_25-11 A11 144A
CHASE_25-11-A11
5340920.00
0.14%
T-MOBILE USA INC
TMUS
5375000.00
0.14%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5303000.00
0.14%
FIBER_25-1 A2 144A
FIBER_25-1-A2
5275000.00
0.14%
DEUTSCHE BANK C C 144A
DBC_25-DBC-C
5272000.00
0.14%
VERUS_25-3 A1 144A
VERUS_25-3-A1
5261482.00
0.14%
FNMA >7 YR BALLOON MULTI
FNBL6037
5755000.00
0.14%
BANK_23-5YR3 A3
BANK_23-5YR3-A3
5000000.00
0.14%
EQT CORP
EQT
4732000.00
0.14%
ROGERS COMMUNICATIONS INC
RCICN
5170000.00
0.14%
EFMT_25-NQM3 A1 144A
EFMT_25-NQM3-A1
5097468.00
0.14%
JPMORGAN CHASE & CO
JPM
4968000.00
0.13%
CHASE_25-5 A11 144A
CHASE_25-5-A11
5033590.00
0.13%
SMB_23-B A1B 144A
SMB_23-B-A1B
4945296.00
0.13%
BRAVO_25-NM10 A1 144A
BRAVO_25-NM10-A1
5022897.00
0.13%
PFSFC_25-D A 144A
PFSFC_25-D-A
4954000.00
0.13%
PHILIP MORRIS INTERNATIONAL INC
PM
5000000.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
4988000.00
0.13%
WLAKE_23-4 A3 144A
WLAKE_23-4-A3
4932176.00
0.13%
SEMT_25-10 A26 144A
SEMT_25-10-A26
4947169.00
0.13%
JPMORGAN CHASE & CO
JPM
5000000.00
0.13%
OMERS FINANCE TRUST 144A
OMERFT
4795000.00
0.13%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
4743000.00
0.13%
T-MOBILE USA INC
TMUS
4998000.00
0.13%
ALTRIA GROUP INC
MO
4790000.00
0.13%
BGCLO_23-7A A1R 144A
BGCLO_23_7A-A1R
4840000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
4715000.00
0.13%
DELAM_23-1 A1
DELAM_23-1-A1
3610000.00
0.13%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
4790000.00
0.13%
ULISF_2 A RegS
ULISF_2-A
4127791.00
0.13%
VICI PROPERTIES LP 144A
VICI
4747000.00
0.13%
DIAMONDBACK ENERGY INC
FANG
4943000.00
0.13%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4665000.00
0.13%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
4745000.00
0.13%
BACCT_23-A2 A2
BACCT_23-A2
4705000.00
0.13%
PAYCHEX INC
PAYX
4597000.00
0.13%
FNMA 20YR
FNMA0976
4833094.00
0.13%
BAT INTERNATIONAL FINANCE PLC
BATSLN
4446000.00
0.13%
SAMART_25-NQM5 A1 144A
SAMART_25-NQM5-A
4736820.00
0.13%
MICRON TECHNOLOGY INC
MU
4450000.00
0.12%
DUKE ENERGY CORP
DUK
4712000.00
0.12%
VICI PROPERTIES LP 144A
VICI
4515000.00
0.12%
BGCLO_21-3AR A1R 144A
BGCLO_21_3A-A1R
4615000.00
0.12%
CITIGROUP INC
C
4633000.00
0.12%
LMILE_21-1X A1 RegS
LMILE_21-1X-A1
3965184.00
0.12%
GOLDMAN SACHS GROUP INC/THE
GS
4640000.00
0.12%
ALTRIA GROUP INC
MO
4471000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC
F
4489000.00
0.12%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
4648000.00
0.12%
AS MILEAGE PLAN IP LTD 144A
ALK
4511000.00
0.12%
JPMORGAN CHASE & CO
JPM
4430000.00
0.12%
EQT_24-EXTR A 144A
EQT_24-EXTR-A
4341000.00
0.12%
BOEING CO
BA
4150000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC
F
4247000.00
0.12%
SYNCHRONY FINANCIAL
SYF
4288000.00
0.12%
CHASE_25-3 A11 144A
CHASE_25-3-A11
4391593.00
0.12%
REGT8_17-1A A1R 144A
REGT8_17-1A-A1R
4350000.00
0.12%
GLENCORE FUNDING LLC 144A
GLENLN
4220000.00
0.12%
HCA INC
HCA
4488000.00
0.12%
PHILIP MORRIS INTERNATIONAL INC
PM
4285000.00
0.11%
BMO_24-5C3 A3
BMO_24-5C3-A3
4160000.00
0.11%
SLMA_06-B A5
SLMA_06-B-A5
4348701.00
0.11%
BANK OF AMERICA CORP
BAC
4320000.00
0.11%
PCLF_23-1 A RegS
PCLF_23-1-A
3193000.00
0.11%
SOUTHERN COMPANY (THE)
SO
4035000.00
0.11%
ELMW2_19-2ARR BRR 144A
ELMW2_19-2ARR-BR
4200000.00
0.11%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
4083000.00
0.11%
PHILIP MORRIS INTERNATIONAL INC
PM
4036000.00
0.11%
OCP_25-40A A 144A
OCP_25-40A-A
4140000.00
0.11%
SMB_23-C A1B 144A
SMB_23-C-A1B
4114488.00
0.11%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
4031000.00
0.11%
GLENCORE FUNDING LLC 144A
GLENLN
4031000.00
0.11%
AOMT_24-2 A1 144A
AOMT_24-2-A1
4100322.00
0.11%
MAUSER PACKAGING SOLUT 144A
BWY
4132000.00
0.11%
CROSSM_25-H8 A1A 144A
CROSSM_25-H8-A1A
4062188.00
0.11%
FHLMC_5570 FA
FHLMC_5570-FA
4040826.00
0.11%
TOWN_25-STAY A 144A
TOWN_25-STAY-A
4059000.00
0.11%
CAPITAL ONE FINANCIAL CORPORATION
COF
4141000.00
0.11%
INCRF_25-FL1 A 144A
INCRF_25-FL1-A
4040000.00
0.11%
DUKE ENERGY CORP
DUK
3890000.00
0.11%
PLMRS_23-4AR BR 144A
PLMRS_23-4A-BR
4000000.00
0.11%
GLOBAL PAYMENTS INC
GPN
4000000.00
0.11%
COSTCM_23-2HTL A 144A
COSTCM_23-2HTL-A
4000000.00
0.11%
VISTRA OPERATIONS COMPANY LLC 144A
VST
3990000.00
0.11%
COLT_25-4 A1 144A
COLT_25-4-A1
3950428.00
0.11%
FORDF_24-2 A 144A
FORDF_24-2-A
3850000.00
0.11%
QTSII_25-1A A2 144A
QTSII_25-1A-A2
3966000.00
0.11%
BROADCOM INC
AVGO
3990000.00
0.11%
COLT_24-1 A1 144A
COLT_24-1-A1
3964082.00
0.11%
JPMORGAN CHASE & CO
JPM
3868000.00
0.11%
CITIBANK NA
C
3865000.00
0.11%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3815000.00
0.11%
FIRSTENERGY CORPORATION
FE
3936000.00
0.10%
BX_25-LIFE A 144A
BX_25-LIFE-A
3830000.00
0.10%
HCA INC
HCA
3754000.00
0.10%
STEEL DYNAMICS INC
STLD
3920000.00
0.10%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3815000.00
0.10%
FIRSTENERGY CORPORATION
FE
4133000.00
0.10%
VISTRA OPERATIONS COMPANY LLC 144A
VST
3830000.00
0.10%
GLENCORE FUNDING LLC 144A
GLENLN
3805000.00
0.10%
APTIV SWISS HOLDINGS LTD
APTV
3720000.00
0.10%
CITIGROUP INC
C
3755000.00
0.10%
HUMANA INC
HUM
3660000.00
0.10%
MSRM_25-NQM7 A1 144A
MSRM_25-NQM7-A1
3808959.00
0.10%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
3717000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
3774000.00
0.10%
GSMBS_25-PJ10 A27 144A
GSMBS_25-PJ10-A2
3780000.00
0.10%
ELM26_24-1A A1 144A
ELM26_24-1A-A1
3740000.00
0.10%
AMAZON.COM INC
AMZN
3745000.00
0.10%
SLMA_05-A A4
SLMA_05-A-A4
3744622.00
0.10%
BAT CAPITAL CORP
BATSLN
3370000.00
0.10%
NCMF_25-MFS A 144A
NCMF_25-MFS-A
3688000.00
0.10%
MORGAN STANLEY (FXD-FRN) MTN
MS
3527000.00
0.10%
AMERICAN TOWER CORPORATION
AMT
3679000.00
0.10%
NAVSL_21-D A 144A
NAVSL_21-D-A
3713149.00
0.10%
DPF_21-2 A RegS
DPF_21-2-A
3118286.00
0.10%
ENERGY TRANSFER LP
ET
3457000.00
0.10%
JPMMT_25-VIS2 A1 144A
JPMMT_25-VIS2-A1
3602129.00
0.09%
CNSL_25-4 B 144A
CNSL_25-4-B
3545000.00
0.09%
AMERICAN TOWER CORPORATION
AMT
3404000.00
0.09%
VICI PROPERTIES LP
VICI
3481000.00
0.09%
CIFC_17-5A AR 144A
CIFC_17-5A-AR
3500000.00
0.09%
FNMA 20YR
FNMA0919
3571104.00
0.09%
NRZT_25-NQM5 A1 144A
NRZT_25-NQM5-A1
3506238.00
0.09%
SHRN_25-MF18 A 144A
SHRN_25-MF18-A
3500000.00
0.09%
JPMORGAN CHASE & CO FXD
JPM
3555000.00
0.09%
EFMT_25-INV2 A1 144A
EFMT_25-INV2-A1
3422806.00
0.09%
EQT CORP
EQT
3350000.00
0.09%
BANK OF AMERICA CORP
BAC
3410000.00
0.09%
GLENCORE FUNDING LLC 144A
GLENLN
3448000.00
0.09%
DUKE ENERGY CAROLINAS LLC
DUK
3281000.00
0.09%
JPMORGAN CHASE & CO
JPM
3250000.00
0.09%
MORGAN STANLEY MTN
MS
3342000.00
0.09%
RYDER SYSTEM INC MTN
R
3312000.00
0.09%
NRTH_25-PARK A 144A
NRTH_25-PARK-A
3364000.00
0.09%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
3340000.00
0.09%
BAY_25-LIVN A 144A
BAY_25-LIVN-A
3350000.00
0.09%
SYNOPSYS INC
SNPS
3257000.00
0.09%
MSRM_25-DSC1 A1 144A
MSRM_25-DSC1-A1
3317310.00
0.09%
ALPHABET INC
GOOGL
3300000.00
0.09%
HOMES_24-NQM2 A1 144A
HOMES_24-NQM2-A1
3300229.00
0.09%
BPR_25-STAR A 144A
BPR_25-STAR-A
3290000.00
0.09%
LBA_24-7IND A 144A
LBA_24-7IND-A
3313291.00
0.09%
SAPP_25-1 A1L RegS
SAPP_25-1-A1L
5000000.00
0.09%
VICI PROPERTIES LP
VICI
3208000.00
0.09%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
3100000.00
0.09%
CHASE_25-8 A11 144A
CHASE_25-8-A11
3265275.00
0.09%
BBCMS_24-5C31 A3
BBCMS_24-5C31-A3
3120000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
3273000.00
0.09%
PETROLEOS MEXICANOS 144A
PEMEX
3200000.00
0.09%
BRAVO_25-NQM4 A1 144A
BRAVO_25-NQM4-A1
3214697.00
0.09%
PRMT_25-PRM5 A 144A
PRMT_25-PRM5-A
3201000.00
0.08%
GCBSL_24-77A A1 144A
GCBSL_24-77A-A1
3165000.00
0.08%
NSLT_25-A A1B 144A
NSLT_25-A-A1B
3191074.00
0.08%
T-MOBILE USA INC
TMUS
3045000.00
0.08%
T-MOBILE USA INC
TMUS
3078000.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
3195000.00
0.08%
JPMORGAN CHASE & CO
JPM
3306000.00
0.08%
NAVSL_20-I A1B 144A
NAVSL_20-I-A1B
3130913.00
0.08%
EQT CORP
EQT
3090000.00
0.08%
BX_24-AIRC A 144A
BX_24-AIRC-A
3070720.00
0.08%
AT&T INC
T
3194000.00
0.08%
LFT_25-2 A 144A
LFT_25-2-A
3003000.00
0.08%
EQUINIX INC
EQIX
3295000.00
0.08%
ALA_25-OANA A 144A
ALA_25-OANA-A
2991000.00
0.08%
HCA INC
HCA
3000000.00
0.08%
GDLP_25-3 A 144A
GDLP_25-3-A
2991000.00
0.08%
ENERGY TRANSFER LP
ET
2943000.00
0.08%
BX_25-ROIC A 144A
BX_25-ROIC-A
2988345.00
0.08%
MFRA_25-NQM2 A1 144A
MFRA_25-NQM2-A1
2939584.00
0.08%
AOMT_25-11 A1 144A
AOMT_25-11-A1
2948631.00
0.08%
HOMES_25-NQM2 A1 144A
HOMES_25-NQM2-A1
2940957.00
0.08%
AMAZON.COM INC
AMZN
2930000.00
0.08%
NAVMT_24-1 A 144A
NAVMT_24-1-A
2921000.00
0.08%
TOGET_25-CRE1 A RegS
TOGET_25-CRE1-A
2190303.00
0.08%
GLENCORE FUNDING LLC 144A
GLENLN
2759000.00
0.08%
FORTA_25-1 A RegS
FORTA_25-1-A
2500000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATION
COF
2895000.00
0.08%
BBCMS_23-C19 A2B
BBCMS_23-C19-A2B
2860000.00
0.08%
SMB_22-C A1B 144A
SMB_22-C-A1B
2860450.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2787000.00
0.08%
JPMMT_21-14 A4 144A
JPMMT_21-14-A4
3221041.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
2738000.00
0.08%
PFIZER INC
PFE
2875000.00
0.08%
AMERICAN TOWER CORPORATION
AMT
3013000.00
0.08%
GFORT_24-4 A1 144A
GFORT_24-4-A1
2831000.00
0.08%
RCKT_24-CES1 A1A 144A
RCKT_24-CES1-A1A
2847803.00
0.08%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2797000.00
0.08%
NSLT_21-A A1 144A
NSLT_21-A-A1
2857630.00
0.08%
NAVSL_21-B A 144A
NAVSL_21-B-A
3103443.00
0.08%
VRTX_25-HQ B 144A
VRTX_25-HQ-B
2786000.00
0.08%
ROGERS COMMUNICATIONS INC
RCICN
2738000.00
0.08%
T-MOBILE USA INC
TMUS
2830000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2790000.00
0.07%
UBER TECHNOLOGIES INC
UBER
2749000.00
0.07%
TEXAS_25-TWR A 144A
TEXAS_25-TWR-A
2799000.00
0.07%
VERUS_25-9 A1 144A
VERUS_25-9-A1
2791574.00
0.07%
HCA INC
HCA
2664000.00
0.07%
FNMA_25-63A AF
FNMA_25-63A-AF
2754263.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
2669000.00
0.07%
WEST_25-ROSE A 144A
WEST_25-ROSE-A
2699000.00
0.07%
CNH_24-A A3
CNH_24-A-A3
2720893.00
0.07%
NRG ENERGY INC 144A
NRG
2710000.00
0.07%
NETFLIX INC
NFLX
2562000.00
0.07%
HOMES_23-NQM1 A1 144A
HOMES_23-NQM1-A1
2707214.00
0.07%
OBX_25-NQM4 A1 144A
OBX_25-NQM4-A1
2689579.00
0.07%
ORACLE CORPORATION
ORCL
2721000.00
0.07%
EXELON CORPORATION
EXC
2608000.00
0.07%
HONO_21-LULU A 144A
HONO_21-LULU-A
2716000.00
0.07%
AERCAP IRELAND CAPITAL DAC
AER
2670000.00
0.07%
ARECMT_25-IND3 A 144A
ARECMT_25-IND3-A
2674000.00
0.07%
BMARK_25-V18 B
BMARK_25-V18-B
2570000.00
0.07%
AMGEN INC
AMGN
2630000.00
0.07%
CROSSM_25-H2 A1 144A
CROSSM_25-H2-A1
2644475.00
0.07%
GLP CAPITAL LP
GLPI
2548000.00
0.07%
BX_24-VLT4 A 144A
BX_24-VLT4-A
2635000.00
0.07%
ALTRIA GROUP INC
MO
2475000.00
0.07%
SNDPT_13-3RA A 144A
SNDPT_13-3RA-A
2598173.00
0.07%
EVERSOURCE ENERGY
ES
2536000.00
0.07%
CROSS_24-H1 A1 144A
CROSS_24-H1-A1
2584999.00
0.07%
OBX_23-NQM6 A1 144A
OBX_23-NQM6-A1
2588979.00
0.07%
GSMS_23-FUN B 144A
GSMS_23-FUN-B
2580000.00
0.07%
WFCM_25-VTT A 144A
WFCM_25-VTT-A
2579000.00
0.07%
MSRM_25-HX1 A1 144A
MSRM_25-HX1-A1
2554537.00
0.07%
MERCK & CO INC
MRK
2580000.00
0.07%
ACRA_24-NQM1 A1 144A
ACRA_24-NQM1-A1
2567527.00
0.07%
FIAR_2 A RegS
FIAR_2-A
2210293.00
0.07%
BMO_24-5C6 A3
BMO_24-5C6-A3
2500000.00
0.07%
DOMINION ENERGY INC
D
2420000.00
0.07%
1345_25-AOA A 144A
1345_25-AOA-A
2550000.00
0.07%
CIFC_17-1A ARR 144A
CIFC_17-1A-ARR
2500000.00
0.07%
CFII_24-1A A1 144A
CFII_24-1A-A1
2490059.00
0.07%
SEMT_24-HYB1 A1A 144A
SEMT_24-HYB1-A1A
2493585.00
0.07%
SABINE PASS LIQUEFACTION LLC
SPLLLC
2485000.00
0.07%
FFIN_25-1 A 144A
FFIN_25-1-A
2467729.00
0.07%
HY_25-SPRL A 144A
HY_25-SPRL-A
2400000.00
0.07%
NSLT_21-C AFL 144A
NSLT_21-C-AFL
2485236.00
0.07%
CFCRE_16-C7 A3
CFCRE_16-C7-A3
2500000.00
0.07%
DOMI_23-1 A RegS
DOMI_23-1-A
2098902.00
0.07%
VICI PROPERTIES LP 144A
VICI
2465000.00
0.07%
ELEVANCE HEALTH INC
ELV
2326000.00
0.07%
UMPT_25-ST6 A 144A
UMPT_25-ST6-A
2442650.00
0.07%
CONE_24-DFW1 A 144A
CONE_24-DFW1-A
2447000.00
0.07%
JPMORGAN CHASE & CO
JPM
2338000.00
0.06%
FNMA_25-2 FG
FNMA_25-2-FG
2417237.00
0.06%
BRAVO_25-NQM2 A1 144A
BRAVO_25-NQM2-A1
2413098.00
0.06%
DELL INTERNATIONAL LLC
DELL
2410000.00
0.06%
COLT_23-2 A1 144A
COLT_23-2-A1
2403069.00
0.06%
CROSS_24-H7 A1 144A
CROSS_24-H7-A1
2395659.00
0.06%
SABINE PASS LIQUEFACTION LLC
SPLLLC
2387000.00
0.06%
NETFLIX INC 144A
NFLX
2277000.00
0.06%
BX_24-AIRC B 144A
BX_24-AIRC-B
2368574.00
0.06%
GSMBS_25-DSC2 A1 144A
GSMBS_25-DSC2-A1
2376978.00
0.06%
HUB INTERNATIONAL LTD 144A
HBGCN
2186000.00
0.06%
PRKCM_23-AFC3 A1 144A
PRKCM_23-AFC3-A1
2350288.00
0.06%
STELLANTIS NV MTN RegS
STLA
2000000.00
0.06%
GLENCORE FUNDING LLC 144A
GLENLN
2255000.00
0.06%
CONSUMERS ENERGY COMPANY
CMS
2250000.00
0.06%
SLMA_05-B A4
SLMA_05-B-A4
2379054.00
0.06%
BFLD_25-660F B 144A
BFLD_25-660F-B
2297000.00
0.06%
PFAST_23-2 A3 144A
PFAST_23-2-A3
2272955.00
0.06%
NYC_25-11X A 144A
NYC_25-11X-A
2280000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2273000.00
0.06%
EQUINIX INC
EQIX
2345000.00
0.06%
BFLD_25-FPM B 144A
BFLD_25-FPM-B
2246000.00
0.06%
HCA INC
HCA
2290000.00
0.06%
THE_23-MIC A 144A
THE_23-MIC-A
2102000.00
0.06%
NCMF_25-MFS B 144A
NCMF_25-MFS-B
2248000.00
0.06%
AGL_40 A1 144A
AGL_40-A1
2250000.00
0.06%
BMO_25-5C12 A3
BMO_25-5C12-A3
2198000.00
0.06%
BCC_24-1 A1 144A
BCC_24-1-A1
2235000.00
0.06%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2186000.00
0.06%
BBCMS_25-5C33 A4
BBCMS_25-5C33-A4
2130000.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2175000.00
0.06%
EQT CORP
EQT
2177000.00
0.06%
BMARK_24-V5 A3
BMARK_24-V5-A3
2155000.00
0.06%
METRO_25-1 A RegS
METRO_25-1-A
3386751.00
0.06%
ORACLE CORPORATION
ORCL
2334000.00
0.06%
APPLIED MATERIALS INC
AMAT
2220000.00
0.06%
ORACLE CORPORATION
ORCL
2242000.00
0.06%
NRZT_25-NQM2 A1 144A
NRZT_25-NQM2-A1
2207967.00
0.06%
OMFIT_23-2 A2 144A
OMFIT_23-2-A2
2201000.00
0.06%
OBX_25-NQM6 A1 144A
OBX_25-NQM6-A1
2190960.00
0.06%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
2209000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
2175000.00
0.06%
GCAT_25-NQM6 A1 144A
GCAT_25-NQM6-A1
2185008.00
0.06%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
2150000.00
0.06%
GLP CAPITAL LP
GLPI
2179000.00
0.06%
BFLD_24-WRHS A 144A
BFLD_24-WRHS-A
2132093.00
0.06%
DEUTSCHE BANK C D
DBC_25-DBC-D
2120000.00
0.06%
COMP_24-1 A RegS
COMP_24-1-A
1810014.00
0.06%
AUBN_15 A2 RegS
AUBN_15-A2
1563574.00
0.06%
WFCM_16-C33 A4
WFCM_16-C33-A4
2098512.00
0.06%
JPMCC_16-NINE A 144A
JPMCC_16-NINE-A
2113000.00
0.06%
GSMS_25-800D A 144A
GSMS_25-800D-A
2074000.00
0.06%
ADMT_24-NQM1 A1 144A
ADMT_24-NQM1-A1
2059688.00
0.05%
AUTOF_2 A RegS
AUTOF_2-A
1768611.00
0.05%
OHIO EDISON COMPANY 144A
FE
1960000.00
0.05%
UMPT_25-ST7 A 144A
UMPT_25-ST7-A
2051230.00
0.05%
JPMCC_24-IGLG A 144A
JPMCC_24-IGLG-A
2030000.00
0.05%
ALINE18-1A CR 144A
ALINE18-1A-CR
2035000.00
0.05%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
1910000.00
0.05%
BROADCOM INC
AVGO
1960000.00
0.05%
OAKCL_24-25 A 144A
OAKCL_24-25-A
2000000.00
0.05%
CARVL_24-2A A 144A
CARVL_24-2A-A
2000000.00
0.05%
HLSY_23-7AR A1R 144A
HLSY_23-7AR-A1R
2000000.00
0.05%
BERRY_24_1A A 144A
BERRY_24_1A-A
2000000.00
0.05%
NMC_CLO-3A A1R 144A
NMC_CLO-3A-A1R
2000000.00
0.05%
BFLD_25-5MW D 144A
BFLD_25-5MW-D
1986000.00
0.05%
PKBLU_25-7A A1 144A
PKBLU_25-7A-A1
2000000.00
0.05%
PCLF_24-1 A RegS
PCLF_24-1-A
1504000.00
0.05%
FNMA_25-41E FD
FNMA_25-41E-FD
1993936.00
0.05%
NDFT_25-1X A RegS
NDFT_25-1X-A
1492000.00
0.05%
NTT FINANCE CORP 144A
NTT
1935000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
1884000.00
0.05%
BX_24-PAT A 144A
BX_24-PAT-A
1970000.00
0.05%
NTT FINANCE CORP 144A
NTT
1931000.00
0.05%
PRPM_25-NQM1 A1 144A
PRPM_25-NQM1-A1
1942030.00
0.05%
BMO_25-C11 A5
BMO_25-C11-A5
1836000.00
0.05%
ABBVIE INC
ABBV
2006000.00
0.05%
FFIN_24-1 A 144A
FFIN_24-1-A
1895168.00
0.05%
OAKCL_20-1A ARR 144A
OAKCL_20-1ARR-AR
1920000.00
0.05%
RMLT_19-3 M1 144A
RMLT_19-3-M1
1937536.00
0.05%
NRG ENERGY INC 144A
NRG
1993000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTN
MS
1910000.00
0.05%
T-MOBILE USA INC
TMUS
1921000.00
0.05%
AFFRM_25-X2 A 144A
AFFRM_25-X2-A
1912000.00
0.05%
WLAKE_25-P1 A3 144A
WLAKE_25-P1-A3
1900000.00
0.05%
EMPWR_22-1A A1R 144A
EMPWR_22-1A-A1R
1895000.00
0.05%
MORGAN STANLEY MTN
MS
1819000.00
0.05%
GCBSL_23-66AR AR 144A
GCBSL_23-66AR-AR
1890000.00
0.05%
FNMA_24-94A FB
FNMA_24-94A-FB
1893316.00
0.05%
CTADL_24-1 A RegS
CTADL_24-1-A
1420528.00
0.05%
UKG INC 144A
ULTI
1792000.00
0.05%
BSTN_25-1C A 144A
BSTN_25-1C-A
1830000.00
0.05%
DUKE ENERGY CORP
DUK
1906000.00
0.05%
ALA_25-OANA B 144A
ALA_25-OANA-B
1862000.00
0.05%
NY_25-299P A 144A
NY_25-299P-A
1770000.00
0.05%
BAT INTERNATIONAL FINANCE PLC
BATSLN
1878000.00
0.05%
EFF_24-1 A2 144A
EFF_24-1-A2
1847800.00
0.05%
MOLOS_24-1 A RegS
MOLOS_24-1-A
1380069.00
0.05%
ARDONAGH FINCO LTD 144A
ARDGRP
1721000.00
0.05%
QUARZ_25-1 A RegS
QUARZ_25-1-A
1572000.00
0.05%
REG30_24-4A A1 144A
REG30_24-4A-A1
1820000.00
0.05%
FNMA_25-42E FE
FNMA_25-42E-FE
1772861.00
0.05%
SLCLC_25-P16 A 144A
SLCLC_25-P16-A
1785000.00
0.05%
BATLN_15-8AR3 A1R3 144A
BATLN_15_8A-A1R3
1761747.00
0.05%
TRINI_21-1R A RegS
TRINI_21-1R-A
1317605.00
0.05%
AMGEN INC
AMGN
1870000.00
0.05%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
1680000.00
0.05%
BATLN_15-8AR3 BR3 144A
BATLN_15_8A-BR3
1750000.00
0.05%
NDFT_23-1X A1 RegS
NDFT_23-1X-A1
1306000.00
0.05%
BROADCOM INC 144A
AVGO
1747000.00
0.05%
HOPSH_4 A RegS
HOPSH_4-A
1295788.00
0.05%
EXELON CORPORATION
EXC
1666000.00
0.05%
GSMBS_25-NQM5 A1 144A
GSMBS_25-NQM5-A1
1732329.00
0.05%
HCA INC
HCA
1700000.00
0.05%
BGCLO_25-13A A1 144A
BGCLO_25-13A-A1
1700000.00
0.05%
GSMBS_25-NQM4 A1 144A
GSMBS_25-NQM4-A1
1716870.00
0.05%
ESA_25-ESH A 144A
ESA_25-ESH-A
1710000.00
0.05%
AOMT_25-2 A1 144A
AOMT_25-2-A1
1701522.00
0.05%
MDPK_18-30AR BR 144A
MDPK_18-30AR-BR
1700000.00
0.05%
ORACLE CORPORATION
ORCL
1725000.00
0.05%
TYSN_23-CRNR A 144A
TYSN_23-CRNR-A
1610000.00
0.05%
ENERGY TRANSFER LP
ET
1684000.00
0.04%
BMO_25-C11 ASB
BMO_25-C11-ASB
1571000.00
0.04%
HGMT_25-HGLR A 144A
HGMT_25-HGLR-A
1580000.00
0.04%
EQUINIX INC
EQIX
1730000.00
0.04%
VDC_25-2 A2 144A
VDC_25-2-A2
1643000.00
0.04%
FNMA_25-35J FJ
FNMA_25-35J-FJ
1627180.00
0.04%
BX_25-TAIL A 144A
BX_25-TAIL-A
1640000.00
0.04%
MDPK_22-57AR A1R 144A
MDPK_22-57A-A1R
1635000.00
0.04%
BANK5_24-5YR11 A3
BANK5_24-5YR11-A
1535000.00
0.04%
GCBSL_20-50AR2 BR2 144A
GCBSL_20-50AR2-B
1595000.00
0.04%
OMW_20-1MW A 144A
OMW_20-1MW-A
1675000.00
0.04%
BFLD_25-FPM A 144A
BFLD_25-FPM-A
1576000.00
0.04%
ALLY FINANCIAL INC
ALLY
1555000.00
0.04%
RAD_20-7R A1R 144A
RAD_20-7R-A1R
1570000.00
0.04%
EVERSOURCE ENERGY
ES
1575000.00
0.04%
PLRS_24-1 A RegS
PLRS_24-1-A
1175814.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
1453000.00
0.04%
SYNOPSYS INC
SNPS
1536000.00
0.04%
JPMORGAN CHASE & CO
JPM
1500000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1462000.00
0.04%
MASSACHUSETTS EDL FING AUTH ED
MASEDU
1410000.00
0.04%
AFFRM_25-X1 A 144A
AFFRM_25-X1-A
1554662.00
0.04%
CONSUMERS ENERGY COMPANY
CMS
1532000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
1455000.00
0.04%
COMSTOCK RESOURCES INC 144A
CRK
1522000.00
0.04%
JPMMT_22-2 A4A 144A
JPMMT_22-2-A4A
1725104.00
0.04%
BX_24-BRBK A 144A
BX_24-BRBK-A
1538485.00
0.04%
EFF_24-3 A3 144A
EFF_24-3-A3
1518000.00
0.04%
CSMC_18-RPL9 TR 144A
CSMC_18-RPL9-TR
1578007.00
0.04%
CMPDC_25-2 A1 144A
CMPDC_25-2-A1
1525000.00
0.04%
BCC_21-4AR A1R 144A
BCC_21-4A-A1R
1510000.00
0.04%
BSTN_25-HUB A 144A
BSTN_25-HUB-A
1500000.00
0.04%
GLENCORE FUNDING LLC 144A
GLENLN
1478000.00
0.04%
REG27_24-1A A1 144A
REG27_24-1A-A1
1500000.00
0.04%
HLSY_22-6A A1R 144A
HLSY_6R-A1R
1500000.00
0.04%
GSKY_25-2 A4 144A
GSKY_25-2-A4
1497307.00
0.04%
PIPK_24_16A A1 144A
PIPK_24_16A-A1
1500000.00
0.04%
TRANSDIGM INC 144A
TDG
1445000.00
0.04%
KKR_35-R AR 144A
KKR_35-R-AR
1500000.00
0.04%
GBP/USD
GBP
-52357000.00
0.04%
RRAM_21-36R A1R 144A
RRAM_21-36R-A1R
1485000.00
0.04%
SCLP_25-1 A 144A
SCLP_25-1-A
1488227.00
0.04%
MORTI_24-MIX A RegS
MORTI_24-MIX-A
1088026.00
0.04%
FLAT_23-1AR AR 144A
FLAT_23-1AR-AR
1455000.00
0.04%
EVERSOURCE ENERGY
ES
1456000.00
0.04%
ENERGY TRANSFER LP
ET
1400000.00
0.04%
BRYPK_24-22A A1 144A
BRYPK_24-22A-A1
1440000.00
0.04%
HILL_24-2FL A RegS
HILL_24-2FL-A
1247310.00
0.04%
GLOBAL PAYMENTS INC
GPN
1445000.00
0.04%
BMO_25-5C9 AS
BMO_25-5C9-AS
1379480.00
0.04%
GLM_20-8ARR ARR 144A
GLM_20-8A-ARR
1430000.00
0.04%
BROADCOM INC
AVGO
1387000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1337000.00
0.04%
CROWN CASTLE INC
CCI
1420000.00
0.04%
GLENCORE FUNDING LLC 144A
GLENLN
1355000.00
0.04%
FHLMC_5543A FM
FHLMC_5543A-FM
1378711.00
0.04%
FFIN_25-3 A 144A
FFIN_25-3-A
1381000.00
0.04%
EFF_24-4 A3 144A
EFF_24-4-A3
1370000.00
0.04%
ODART_22-1 A2 144A
ODART_22-1-A2
1379204.00
0.04%
VERUS_25-11 B1 144A
VERUS_25-11-B1
1368396.00
0.04%
BROADCOM INC
AVGO
1350000.00
0.04%
FHLMC_5539C FC
FHLMC_5539C-FC
1345546.00
0.04%
PFMLT_21-INV2 1A3 144A
PFMLT_21-INV2-1A
1517055.00
0.04%
SCGC_24-1 B RegS
SCGC_24-1-B
1162800.00
0.04%
PLRS_24-1 B RegS
PLRS_24-1-B
1006000.00
0.04%
PANO_25-1 A RegS
PANO_25-1-A
2034935.00
0.04%
NEXTERA ENERGY CAPITAL (FXD)
NEE
1301000.00
0.04%
FIRSTENERGY TRANSMISSION LLC
FE
1307000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
1270000.00
0.04%
T-MOBILE USA INC
TMUS
1393000.00
0.04%
ELEVANCE HEALTH INC
ELV
1331000.00
0.04%
JUPIT_24-1X B RegS
JUPIT_24-1X-B
989000.00
0.04%
BROADCOM INC
AVGO
1309000.00
0.04%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1268000.00
0.04%
EXMR_24-1 A RegS
EXMR_24-1-A
982724.00
0.04%
ABBVIE INC
ABBV
1276000.00
0.04%
DOMI_25-1 A RegS
DOMI_25-1-A
1126447.00
0.03%
NAVSL_23-B A1B 144A
NAVSL_23-B-A1B
1287707.00
0.03%
AFUND_24-1 A RegS
AFUND_24-1-A
968867.00
0.03%
EXELON CORPORATION
EXC
1298000.00
0.03%
NPELT_21-D AFL 144A
NPELT_21-D-AFL
1294778.00
0.03%
1345_25-AOA B 144A
1345_25-AOA-B
1283000.00
0.03%
CIFC_18-2AR A1R 144A
CIFC_18-2AR-A1R
1250000.00
0.03%
KKR-21 A 144A
KKR-21-A
1234050.00
0.03%
OBX_25-NQM3 A1 144A
OBX_25-NQM3-A1
1230070.00
0.03%
TOGET_24-1ST1 A RegS
TOGET_24-1ST1-A
925208.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1214000.00
0.03%
MMAF_24-A A3 144A
MMAF_24-A-A3
1197196.00
0.03%
LDN_2 A RegS
LDN_2-A
904000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
1186000.00
0.03%
TPMT_22-1 A1 144A
TPMT_22-1-A1
1238582.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1150000.00
0.03%
LAN_24-1X 1A RegS
LAN_24-1X-1A
886900.00
0.03%
CROWN CASTLE INC
CCI
1183000.00
0.03%
INV_24-IND A 144A
INV_24-IND-A
1180000.00
0.03%
STRA_24-2 A RegS
STRA_24-2-A
868976.00
0.03%
MSC_18-BOP A 144A
MSC_18-BOP-A
1426459.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
1205000.00
0.03%
TPMT _16-2 M1 144A
TPMT _16-2-M1
1163713.00
0.03%
REG20_21-2AR AR 144A
REG20_21-2AR-AR
1140000.00
0.03%
HCA INC
HCA
1121000.00
0.03%
TICP_18-11AR AR 144A
TICP_18-11AR-AR
1130000.00
0.03%
EVERSOURCE ENERGY
ES
1068000.00
0.03%
LYRA_25-1A A2 144A
LYRA_25-1A-A2
1108000.00
0.03%
BRCK_25-830B E 144A
BRCK_25-830B-E
1132000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1042000.00
0.03%
TK ELEVATOR US NEWCO INC 144A
THYELE
1101000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1021000.00
0.03%
RTX CORP
RTX
1029000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1095000.00
0.03%
VERUS_23-2 A1 144A
VERUS_23-2-A1
1087270.00
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
1080000.00
0.03%
WARNERMEDIA HOLDINGS INC
WBD
1077000.00
0.03%
MARICOPA CNTY ARIZ INDL DEV AU
MAREDU
1010000.00
0.03%
BMO_23-5C2 A3
BMO_23-5C2-A3
1000000.00
0.03%
1261229 BC LTD 144A
BHCCN
1020000.00
0.03%
PSTAT_24-3 A2 144A
PSTAT_24-3-A2
1060000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
1000000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1022000.00
0.03%
AMGEN INC
AMGN
1000000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1031000.00
0.03%
BLCON_24-1 A RegS
BLCON_24-1-A
899000.00
0.03%
FHLMC_5543A FG
FHLMC_5543A-FG
1038995.00
0.03%
POINTB_25-1 A2 144A
POINTB_25-1-A2
1033000.00
0.03%
MSC_24-NSTB A 144A
MSC_24-NSTB-A
1031118.00
0.03%
FHLMC_5543A FC
FHLMC_5543A-FC
1031077.00
0.03%
GALC_24-2 A2 144A
GALC_24-2-A2
1018537.00
0.03%
AIMCO_25-23A A 144A
AIMCO_25_23A-A
1020000.00
0.03%
EAST1_24-1 A RegS
EAST1_24-1-A
755649.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1020000.00
0.03%
SERVICE PROPERTIES TRUST 144A
SVC
967000.00
0.03%
CARVL_24-1A A 144A
CARVL_24-1A-A
1000000.00
0.03%
POST_24-1 A1 144A
POST_24-1-A1
1000000.00
0.03%
RRAM_22_21AR A1AR 144A
RRAM_22_21A-A1AR
1000000.00
0.03%
LAN_25-1X 1A RegS
LAN_25-1X-1A
758000.00
0.03%
PCMT_25-P11 A 144A
PCMT_25-P11-A
989000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
939000.00
0.03%
CQS_25-5A B 144A
CQS_25-5A-B
1000000.00
0.03%
YOUIT_24-1 A RegS
YOUIT_24-1-A
853463.00
0.03%
BRAVO_25-NQM3 A1 144A
BRAVO_25-NQM3-A1
988754.00
0.03%
DUKE ENERGY CORP
DUK
981000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
940000.00
0.03%
GBP CASH
GBP
743471.00
0.03%
NYC_25-3BP A 144A
NYC_25-3BP-A
995000.00
0.03%
FHLMC_5515B FB
FHLMC_5515B-FB
983087.00
0.03%
FNMA_25-42A FA
FNMA_25-42A-FA
967884.00
0.03%
ELSTR_4 A RegS
ELSTR_4-A
727479.00
0.03%
BRAVO_23-NQM8 A1 144A
BRAVO_23-NQM8-A1
962499.00
0.03%
WNCHR_1 A RegS
WNCHR_1-A
717231.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
919000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
920000.00
0.03%
EQT CORP 144A
EQT
960000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
947000.00
0.03%
FFIN_25-3 B 144A
FFIN_25-3-B
946000.00
0.03%
JPMMT_21-15 A4 144A
JPMMT_21-15-A4
1053930.00
0.03%
BLCON_24-1 B RegS
BLCON_24-1-B
817000.00
0.03%
GSMSCII_24-RVR A 144A
GSMSCII_24-RVR-A
930000.00
0.03%
BAT CAPITAL CORP
BATSLN
934000.00
0.03%
EUR CASH
EUR
808284.00
0.03%
GLOBAL PAYMENTS INC
GPN
935000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
891000.00
0.02%
CTOTA_2 A RegS
CTOTA_2-A
802132.00
0.02%
PKBLU_23-3AR A1R 144A
PKBLU_23-3AR-A1R
925000.00
0.02%
EUR/USD
EUR
-58540000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
943000.00
0.02%
THLOG_24-1X A RegS
THLOG_24-1X-A
795169.00
0.02%
MARFI_24-14 A RegS
MARFI_24-14-A
792564.00
0.02%
TAURUS_25-UK2X A RegS
TAURUS_25-UK2X-A
693329.00
0.02%
LNBRK_24-1 A RegS
LNBRK_24-1-A
686131.00
0.02%
MEDLINE BORROWER LP 144A
MEDIND
909000.00
0.02%
LNBRK_23-1 A1 RegS
LNBRK_23-1-A1
680108.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
908000.00
0.02%
ICAHN ENTERPRISES LP
IEP
921000.00
0.02%
CHI_25-110W D 144A
CHI_25-110W-D
900000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
848000.00
0.02%
TICP_17-7AR BR2 144A
TICP_17-7AR-BR2
885000.00
0.02%
PRPM_23-NQM2 A1 144A
PRPM_23-NQM2-A1
885832.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
793000.00
0.02%
DK_25-LXP A 144A
DK_25-LXP-A
882000.00
0.02%
HOF_20-2 A3 144A
HOF_20-2-A3
888687.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
862000.00
0.02%
TRANSDIGM INC 144A
TDG
833000.00
0.02%
MAYA SAS 144A
ILIADH
802000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
840000.00
0.02%
UMPT_25-ST7 B 144A
UMPT_25-ST7-B
859000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
871000.00
0.02%
RYDER SYSTEM INC MTN
R
813000.00
0.02%
EQUINIX INC
EQIX
892000.00
0.02%
VOYA_12-4AR A1AR3 144A
VOYA_12-4AR-A1AR
838680.00
0.02%
HOPSH_4 B RegS
HOPSH_4-B
628000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
818000.00
0.02%
ELEMENT SOLUTIONS INC 144A
ESI
854000.00
0.02%
TOGET_25-2ND1X A RegS
TOGET_25-2ND1X-A
627618.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
902000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
850000.00
0.02%
SMB_19-B A2B 144A
SMB_19-B-A2B
831773.00
0.02%
EFESTO BIDCO SPA 144A
EBIDCO
804000.00
0.02%
FHLMC_5479A FB
FHLMC_5479A-FB
825476.00
0.02%
SYNCHRONY FINANCIAL
SYF
782000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
814000.00
0.02%
LCM_29A AR 144A
LCM_29A-AR
819910.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
827000.00
0.02%
CARS_24-1 B RegS
CARS_24-1-B
611000.00
0.02%
WINDSTREAM SERVICES LLC 144A
WIN
769000.00
0.02%
SCG_25-DLFN B 144A
SCGT_25-DLFN-B
811000.00
0.02%
BX_24-PAT B 144A
BX_24-PAT-B
800000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
800000.00
0.02%
NSLT_23-PL1 A1B 144A
NSLT_23-PL1-A1B
780074.00
0.02%
PCLF_23-1 B RegS
PCLF_23-1-B
592000.00
0.02%
UKLOG_25-1X D RegS
UKLOG_25-1X-D
591531.00
0.02%
SPLT_24-1 A 144A
SPLT_24-1-A
795266.00
0.02%
DILSK_9 A RegS
DILSK_9-A
676438.00
0.02%
CHASE_19-ATR2 A11 144A
CHASE_19-ATR2-A1
829491.00
0.02%
QUIKRETE HOLDINGS INC 144A
QUIKHO
741000.00
0.02%
BOOST NEWCO BORROWER LLC 144A
WRLDPY
706000.00
0.02%
BFLD_24-UNIV A 144A
BFLD_24-UNIV-A
770000.00
0.02%
MTLRF_25-1 A2 144A
MTLRF_25-1_A2
751000.00
0.02%
OAKC_19-3AR2 AR2 144A
OAKC_19_3A-AR2
750000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
726000.00
0.02%
DUKE ENERGY CORP
DUK
738000.00
0.02%
REALTY INCOME CORPORATION
O
727000.00
0.02%
TSYMP_17-1R AR 144A
TSYMP_17-1R-AR
747083.00
0.02%
TRANSDIGM INC 144A
TDG
721000.00
0.02%
AT&T INC
T
730000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
710000.00
0.02%
CAPSTONE BORROWER INC 144A
CVT
691000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
690000.00
0.02%
MORTI_24-MIX B RegS
MORTI_24-MIX-B
541000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
732000.00
0.02%
JPMCC_19-BKWD A 144A
JPMCC_19-BKWD-A
738093.00
0.02%
KAISER ALUMINUM CORPORATION 144A
KALU
742000.00
0.02%
SLMA_04-A A3
SLMA_04-A-A3
706209.00
0.02%
TWRBG_24-2 A RegS
TWRBG_24-2-A
530746.00
0.02%
FNMA_25-18E FH
FNMA_25-18E-FH
702841.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
710000.00
0.02%
WFCM_24-5C2 A3
WFCM_24-5C2-A3
670000.00
0.02%
STAR PARENT INC 144A
SYNH
649000.00
0.02%
PRET_25-RPL2 A1 144A
PRET_25-RPL2-A1
719531.00
0.02%
KKR_24-47A A 144A
KKR_24-47A-A
695000.00
0.02%
GDNRY_1 A2 RegS
GDNRY_1-A2
600867.00
0.02%
SCGC_25-1 B RegS
SCGC_25-1-B
600000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
653000.00
0.02%
RMIT_24-2 A 144A
RMIT_24-2-A
685000.00
0.02%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
656000.00
0.02%
SPEAK_16-3A AR3 144A
SPEAK_16-3A-AR3
680000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
680000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
677000.00
0.02%
ASIMI_25-1 A RegS
ASIMI_25-1-A
510254.00
0.02%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
686000.00
0.02%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
697000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
666000.00
0.02%
PRPM_24-NQM2 A1 144A
PRPM_24-NQM2-A1
671419.00
0.02%
CARMX_24-1 A3
CARMX_24-1-A3
657863.00
0.02%
TENNECO LLC 144A
TENINC
645000.00
0.02%
QXO BUILDING PRODUCTS INC 144A
BECN
626000.00
0.02%
UMPT_25-ST8 D 144A
UMPT_25-ST8-D
653000.00
0.02%
VDCUK_24-1X A2 RegS
VDCUK_24-1X-A2
480000.00
0.02%
POST HOLDINGS INC 144A
POST
689000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
663000.00
0.02%
VOLTAGRID LLC 144A
VOLTAG
639000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
631000.00
0.02%
BX_24-GPA3 A 144A
BX_24-GPA3-A
642127.00
0.02%
INTL_25-PLZA A 144A
INTL_25-PLZA-A
632000.00
0.02%
CONSTELLIUM SE 144A
CSTM
655000.00
0.02%
PFSFC_24-B A 144A
PFSFC_24-B-A
625000.00
0.02%
NOVELIS CORP 144A
HNDLIN
594000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
587000.00
0.02%
VIRIF_1 B RegS
VIRIF_1-B
538321.00
0.02%
UPGHI_25-2 A 144A
UPGHI_25-2-A
617000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
609000.00
0.02%
MCMLT_17-1 M2 144A
MCMLT_17-1-M2
614758.00
0.02%
RMIT_24-1 A 144A
RMIT_24-1-A
593000.00
0.02%
PRPM_24-RCF1 A1 144A
PRPM_24-RCF1-A1
612474.00
0.02%
DRSLF_13-26A BR 144A
DRSLF_13-26A-BR
600000.00
0.02%
CHOBANI LLC 144A
CHBANI
603000.00
0.02%
BAT INTERNATIONAL FINANCE PLC
BATSLN
592000.00
0.02%
SOUTHERN COMPANY (THE)
SO
596000.00
0.02%
VICI PROPERTIES LP 144A
VICI
603000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
601000.00
0.02%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
554000.00
0.02%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
545000.00
0.02%
ONEMAIN FINANCE CORP
OMF
575000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
525000.00
0.02%
FORTA_25-1 B RegS
FORTA_25-1-B
500000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
560000.00
0.02%
CSMC_15-3 A9 144A
CSMC_15-3-A9
607971.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
575000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
533000.00
0.02%
BFLD_24-UNIV B 144A
BFLD_24-UNIV-B
570000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
599000.00
0.01%
TENET HEALTHCARE CORP
THC
536000.00
0.01%
ORACLE CORPORATION
ORCL
600000.00
0.01%
AUD/USD
AUD
55300000.00
0.01%
TPMT_20-4 A1 144A
TPMT_20-4-A1
601967.00
0.01%
RYDER SYSTEM INC MTN
R
528000.00
0.01%
ALTRIA GROUP INC
MO
538000.00
0.01%
CITIBANK NA
C
527000.00
0.01%
W R GRACE HOLDINGS LLC 144A
GRA
507000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
523000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
500000.00
0.01%
NTT FINANCE CORP 144A
NTT
492000.00
0.01%
CQP HOLDCO LP 144A
BLKCQP
500000.00
0.01%
EFF_24-3 A4 144A
EFF_24-3-A4
492000.00
0.01%
ELMW3_19-3AR A2RR 144A
ELMW3_19-3AR-A2R
500000.00
0.01%
CIFC_21_4AR BR 144A
CIFC_21_4AR-BR
500000.00
0.01%
MDPK_50A A 144A
MDPK_50A-A
500000.00
0.01%
BRCK_25-830B F 144A
BRCK_25-830B-F
500000.00
0.01%
MCRT_24-HF1 A 144A
MCRT_24-HF1-A
496000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
477000.00
0.01%
NCL CORPORATION LTD 144A
NCLH
476000.00
0.01%
ATI INC
ATI
458000.00
0.01%
CARNIVAL CORP 144A
CCL
468000.00
0.01%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
500000.00
0.01%
ARIFL_24-B A2 144A
ARIFL_24-B-A2
482258.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
438000.00
0.01%
ENBRIDGE INC
ENBCN
465000.00
0.01%
ABBSL_1R-2 C1R 144A
ABBSL_1R-2-C1R
480000.00
0.01%
BAT CAPITAL CORP
BATSLN
447000.00
0.01%
CHENIERE ENERGY PARTNERS LP
CQP
516000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
492000.00
0.01%
SOUTHERN COMPANY (THE)
SO
458000.00
0.01%
STRA_24-3 B RegS
STRA_24-3-B
353000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
441000.00
0.01%
ORACLE CORPORATION
ORCL
479000.00
0.01%
BX_24-XL4 A 144A
BX_24-XL4-A
468658.00
0.01%
ION PLATFORM FINANCE US INC 144A
IONPLA
486000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
475000.00
0.01%
SPEAK_22-12A A1R 144A
SPEAK_22-12A-A1R
460000.00
0.01%
TOGET_25-2ND1X B RegS
TOGET_25-2ND1X-B
344000.00
0.01%
SOTHEBYS 144A
BID
461000.00
0.01%
MPT OPERATING PARTNERSHIP LP 144A
MPW
417000.00
0.01%
SATUS_24-1 B RegS
SATUS_24-1-B
337000.00
0.01%
PLRS_25-1 B RegS
PLRS_25-1-B
336000.00
0.01%
RAKUTEN GROUP INC 144A
RAKUTN
400000.00
0.01%
WNCHR_1 B RegS
WNCHR_1-B
331000.00
0.01%
ROCKET COMPANIES INC 144A
RKT
417000.00
0.01%
FORTA_24-2 B RegS
FORTA_24-2-B
376354.00
0.01%
NISSAN MOTOR CO LTD 144A
NSANY
400000.00
0.01%
MORGAN STANLEY
MS
414000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
436000.00
0.01%
UNIVISION COMMUNICATIONS INC 144A
UVN
390000.00
0.01%
ALBION FINANCING 1 SARL 144A
AGKLN
404000.00
0.01%
JUPIT_24-1X C RegS
JUPIT_24-1X-C
313000.00
0.01%
STATION CASINOS LLC 144A
RRR
423000.00
0.01%
CSMC_21-NQM4 A1 144A
CSMC_21-NQM4-A1
483789.00
0.01%
RTX CORP
RTX
387000.00
0.01%
HERC HOLDINGS INC 144A
HRI
394000.00
0.01%
WULF COMPUTE LLC 144A
WULF
401000.00
0.01%
SATUS_24-1 A RegS
SATUS_24-1-A
313179.00
0.01%
VENTURE GLOBAL LNG INC 144A
VENLNG
419000.00
0.01%
WHARF_25-DC B 144A
WHARF_25-DC-B
405000.00
0.01%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
373000.00
0.01%
DIRECTV FINANCING LLC 144A
DTV
399000.00
0.01%
BELRON UK FINANCE PLC 144A
BELRON
400000.00
0.01%
FNMA_24-95C FC
FNMA_24-95C-FC
404349.00
0.01%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
436110.00
0.01%
IQVIA INC 144A
IQV
385000.00
0.01%
ARES_20-56AR2 A1R2 144A
ARES_20-56A-A1R2
400000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
400000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
387000.00
0.01%
BIG RIVER STEEL LLC 144A
BIGBRS
386000.00
0.01%
NGL ENERGY OPERATING LLC 144A
NGL
380000.00
0.01%
TREASURY NOTE
TNOTE
400000.00
0.01%
ATLAS LUXCO 4 SARL 144A
UNSEAM
400000.00
0.01%
DIGICEL INTERNATIONAL FINANCE LTD 144A
DIGDIF
371000.00
0.01%
EAST1_24-1 C RegS
EAST1_24-1-C
280000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
400000.00
0.01%
TPMT_17-4 A1 144A
TPMT_17-4-A1
379257.00
0.01%
ONEMAIN FINANCE CORP
OMF
357000.00
0.01%
W R GRACE HOLDINGS LLC 144A
GRA
364000.00
0.01%
SIRIUS XM RADIO LLC 144A
SIRI
363000.00
0.01%
SOFI_18-C A2FX 144A
SOFI_18-C-A2FX
363108.00
0.01%
CARS_24-1 C RegS
CARS_24-1-C
266000.00
0.01%
SPIRIT AEROSYSTEMS INC 144A
SPR
322000.00
0.01%
NAVSL_18-BA A2B 144A
NAVSL_18-BA-A2B
352372.00
0.01%
CHEMOURS COMPANY
CC
349000.00
0.01%
ELLUCIAN HOLDINGS INC 144A
DAEL
341000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
320000.00
0.01%
EDENB_24-1 C RegS
EDENB_24-1-C
253039.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
330000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
313000.00
0.01%
NDFT_24-2X D RegS
NDFT_24-2X-D
256000.00
0.01%
BWAY_13-1515 C 144A
BWAY_13-1515-C
375000.00
0.01%
SCGC_24-1 C RegS
SCGC_24-1-C
290700.00
0.01%
USA COMPRESSION PARTNERS LP 144A
USAC
322000.00
0.01%
CCO HOLDINGS LLC 144A
CHTR
329000.00
0.01%
WAND NEWCO 3 INC 144A
CALCOL
313000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
318000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
318000.00
0.01%
ARIFL_25-B A3 144A
ARIFL_25-B-A3
331000.00
0.01%
MEDLINE BORROWER LP 144A
MEDIND
320000.00
0.01%
METRO_25-1 B RegS
METRO_25-1-B
500000.00
0.01%
MSWF_23-2 A5
MSWF_23-2-A5
305000.00
0.01%
PANO_25-1 B RegS
PANO_25-1-B
500000.00
0.01%
PRDGY_21-1A A 144A
PRDGY_21-1A
331298.00
0.01%
LBRTY_25-1 A1B RegS
LBRTY_25-1-A1B
500000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
337000.00
0.01%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
308000.00
0.01%
EMRLD BORROWER LP 144A
EMECLI
301000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
323000.00
0.01%
MMFI_1 B RegS
MMFI_1-B
273000.00
0.01%
HEALTHEQUITY INC 144A
HQY
321000.00
0.01%
CCO HOLDINGS LLC 144A
CHTR
301000.00
0.01%
ROCKET COMPANIES INCAMOUNT 144A
RKT
294000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
303000.00
0.01%
UKLOG_24-1 A RegS
UKLOG_24-1-A
231611.00
0.01%
CAESARS ENTERTAINMENT INC 144A
CZR
294000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
273000.00
0.01%
CCCIT_17-A6 A6
CCCIT_17-A6-A6
298000.00
0.01%
DPF_23-1 A RegS
DPF_23-1-A
255442.00
0.01%
TAURUS_25-UK2X B RegS
TAURUS_25-UK2X-B
222070.00
0.01%
CLOUD SOFTWARE GROUP INC 144A
TIBX
267000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
277000.00
0.01%
VERTIV GROUP CORP 144A
VRT
291000.00
0.01%
SERVICE CORPORATION INTERNATIONAL
SCI
302000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
290000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
273000.00
0.01%
ENBRIDGE INC
ENBCN
280000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
270000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
274000.00
0.01%
JUPIT_24-1X D RegS
JUPIT_24-1X-D
213000.00
0.01%
ONEMAIN FINANCE CORP
OMF
262000.00
0.01%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
254000.00
0.01%
BREX_24-1 A1 144A
BREX_24-1-A1
277000.00
0.01%
ITT HOLDINGS LLC 144A
INTMAT
280000.00
0.01%
UNITED AIRLINES INC 144A
UAL
277000.00
0.01%
ARAMARK SERVICES INC 144A
ARMK
272000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
272000.00
0.01%
NXP BV
NXPI
287000.00
0.01%
CARS_24-1 D RegS
CARS_24-1-D
202000.00
0.01%
ATI INC
ATI
268000.00
0.01%
AFUND_24-1 B RegS
AFUND_24-1-B
197800.00
0.01%
NCL CORPORATION LTD 144A
NCLH
264000.00
0.01%
MEDLINE BORROWER LP 144A
MEDIND
265000.00
0.01%
CONSTELLIUM SE 144A
CSTM
250000.00
0.01%
KODIAK GAS SERVICES LLC 144A
KGS
239000.00
0.01%
MILLROSE PROPERTIES INC 144A
MRP
242000.00
0.01%
OHALF_16-1AR B1R2 144A
OHALF_16-1AR-B1R
250000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
240000.00
0.01%
DIRECTV FINANCING LLC 144A
DTV
248000.00
0.01%
ELM_24-ELM A15 144A
ELM_24-ELM_A15
250000.00
0.01%
STRA_24-2 C RegS
STRA_24-2-C
181000.00
0.01%
EVERSOURCE ENERGY
ES
238000.00
0.01%
RESIDEO FUNDING INC 144A
REZI
228000.00
0.01%
GOLDB_24-1 B RegS
GOLDB_24-1-B
199633.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
224000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
222000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
233000.00
0.01%
GRAY MEDIA INC 144A
GTN
209000.00
0.01%
GOAT HOLDCO LLC 144A
B
222000.00
0.01%
EAST1_24-1 B RegS
EAST1_24-1-B
172000.00
0.01%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
226000.00
0.01%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
225000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
211000.00
0.01%
HCA INC
HCA
217000.00
0.01%
UBS GROUP AG 144A
UBS
233000.00
0.01%
NEW GOLD INC 144A
NGDCN
213000.00
0.01%
ANORI_22-SP B RegS
ANORI_22-SP-B
193326.00
0.01%
EFF_24-1 A3 144A
EFF_24-1-A3
223000.00
0.01%
CITIGROUP INC
C
237000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
213000.00
0.01%
TWRBG_24-2 B RegS
TWRBG_24-2-B
168000.00
0.01%
ORGANON & CO 144A
OGN
229000.00
0.01%
HOPSH_4 D RegS
HOPSH_4-D
165000.00
0.01%
BOOTS GROUP FINCO LP 144A
BOOTFN
180000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
200000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
219000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
216000.00
0.01%
METR_24-1 A RegS
METR_24-1-A
328566.00
0.01%
CCO HOLDINGS LLC 144A
CHTR
220000.00
0.01%
HOPSH_4 C RegS
HOPSH_4-C
161000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
206000.00
0.01%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
217000.00
0.01%
AUTOF_3 B RegS
AUTOF_3-B
178668.00
0.01%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
200000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
201000.00
0.01%
NDFT_24-1 B RegS
NDFT_24-1-B
155000.00
0.01%
ELEVANCE HEALTH INC
ELV
206000.00
0.01%
OPAL BIDCO SAS 144A
OPALBD
200000.00
0.01%
FMACB_24-4 A1 RegS
FMACB_24-4-A1
312425.00
0.01%
BARCLAYS PLC
BACR
200000.00
0.01%
CBAM_18-7A A 144A
CBAM_18-7A-A
204435.00
0.01%
ILIAD HOLDING SAS 144A
ILDFP
200000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
200000.00
0.01%
CARNIVAL PLC 144A
CCL
170000.00
0.01%
FLUTTER TREASURY DAC 144A
FLTR
200000.00
0.01%
CIPHER COMPUTE LLC 144A
CIFR
199000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
203000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
214000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
187000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
198000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
200000.00
0.01%
AZORRA FINANCE LTD 144A
AZORRA
187000.00
0.01%
EDENB_24-1 D RegS
EDENB_24-1-D
145870.00
0.01%
IQVIA INC 144A
IQV
200000.00
0.01%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
200000.00
0.01%
CARNIVAL CORP 144A
CCL
187000.00
0.01%
NTT FINANCE CORP 144A
NTT
200000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
185000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
218000.00
0.01%
UWM HOLDINGS LLC 144A
UWMC
190000.00
0.01%
ROCKET COMPANIES INC 144A
RKT
183000.00
0.01%
UNIVISION COMMUNICATIONS INC 144A
UVN
186000.00
0.01%
ARCHROCK PARTNERS LP 144A
APLP
194000.00
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
190000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
191000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
182000.00
0.01%
FIAR_2 B RegS
FIAR_2-B
167507.00
0.01%
NDFT_24-3X C RegS
NDFT_24-3X-C
146000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
188000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
186000.00
0.01%
ICAHN ENTERPRISES LP 144A
IEP
187000.00
0.01%
AHP HEALTH PARTNERS INC 144A
ARDT
188000.00
0.01%
NTT FINANCE CORP 144A
NTT
200000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
171000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
187000.00
0.01%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
200000.00
0.00%
US BANCORP (FX-FRN)
USB
182000.00
0.00%
COMMSCOPE LLC 144A
COMM
183000.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
183000.00
0.00%
HERC HOLDINGS INC 144A
HRI
167000.00
0.00%
BLOCK INC
XYZ
183000.00
0.00%
EFF_24-4 A4 144A
EFF_24-4-A4
177000.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
200000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
189000.00
0.00%
AUTOF_2 B RegS
AUTOF_2-B
153897.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
187000.00
0.00%
ESAB CORP 144A
ESAB
172000.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
178000.00
0.00%
UKLOG_24-2X B RegS
UKLOG_24-2X-B
131816.00
0.00%
GENESEE & WYOMING INC. 144A
GWR
169000.00
0.00%
BOMBARDIER INC 144A
BBDBCN
172000.00
0.00%
HERENS HOLDCO SARL 144A
LNZING
200000.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
172000.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
200000.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
171000.00
0.00%
US BANCORP MTN
USB
173000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
173000.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
165000.00
0.00%
CONSU_7 C RegS
CONSU_7-C
142751.00
0.00%
CONSU_7 B RegS
CONSU_7-B
142751.00
0.00%
SILGAN HOLDINGS INC 144A
SLGN
140000.00
0.00%
VOYAGER PARENT LLC 144A
EVRI
149000.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
164000.00
0.00%
AMGEN INC
AMGN
159000.00
0.00%
ONEMAIN FINANCE CORP
OMF
158000.00
0.00%
CHEMOURS COMPANY 144A
CC
164000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
157000.00
0.00%
ENCOMPASS HEALTH CORP
EHC
156000.00
0.00%
BLOCK INC 144A
XYZ
152000.00
0.00%
ERO COPPER CORP 144A
EROCN
153000.00
0.00%
DWSON_24-1 C RegS
DWSON_24-1-C
117000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
152000.00
0.00%
NDFT_24-2X C RegS
NDFT_24-2X-C
116000.00
0.00%
NOVELIS CORP 144A
HNDLIN
158000.00
0.00%
DERIV USD BALANCE WITH R73215 ICE
DERIV_USD
153822.00
0.00%
TOGET_24-2ND1X B RegS
TOGET_24-2ND1X-B
114000.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
150000.00
0.00%
FHLMC_5105F LA
FHLMC_5105F-LA
156943.00
0.00%
TWRBG_24-1X D RegS
TWRBG_24-1X-D
113000.00
0.00%
TWRBG_24-1X C RegS
TWRBG_24-1X-C
113000.00
0.00%
BEACH ACQUISITION BIDCO LLC 144A
SKX
125000.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
150000.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
146000.00
0.00%
ASIMI_25-1 B RegS
ASIMI_25-1-B
113055.00
0.00%
BOYNE USA INC 144A
BIGSKY
153000.00
0.00%
NDFT_25-1X B RegS
NDFT_25-1X-B
113000.00
0.00%
WRANGLER HOLDCO CORP 144A
GFLCN
141000.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
153000.00
0.00%
NDFT_24-1 C RegS
NDFT_24-1-C
110000.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
145000.00
0.00%
HART_23-B A3
HART_23-B-A3
147043.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
135000.00
0.00%
TENET HEALTHCARE CORP
THC
142000.00
0.00%
NAVIENT CORP
NAVI
134000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
140000.00
0.00%
RYDER SYSTEM INC MTN
R
137000.00
0.00%
CENTRAL PARENT INC 144A
CDK
163000.00
0.00%
PLRS_24-1 C RegS
PLRS_24-1-C
106000.00
0.00%
LINDBLAD EXPEDITIONS LLC 144A
LIND
135000.00
0.00%
PCLF_24-1 B RegS
PCLF_24-1-B
106000.00
0.00%
AIR CANADA 144A
ACACN
141000.00
0.00%
BOOTS GROUP FINCO LP 144A
BOOTFN
100000.00
0.00%
TOGET_25-CRE1 B RegS
TOGET_25-CRE1-B
104000.00
0.00%
SHIFT4 PAYMENTS INC 144A
FOUR
115000.00
0.00%
PLRS_24-1 E RegS
PLRS_24-1-E
100000.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
129000.00
0.00%
EXMR_24-1 D RegS
EXMR_24-1-D
100000.00
0.00%
NDFT_24-2X B RegS
NDFT_24-2X-B
102000.00
0.00%
AFUND_24-1 D RegS
AFUND_24-1-D
99899.00
0.00%
STAR HOLDING LLC 144A
SLCA
131000.00
0.00%
EXMR_24-1 C RegS
EXMR_24-1-C
100000.00
0.00%
SATUS_24-1 C RegS
SATUS_24-1-C
102000.00
0.00%
LDN_2 D RegS
LDN_2-D
100000.00
0.00%
CTADL_24-1 D RegS
CTADL_24-1-D
100000.00
0.00%
MORTI_24-MIX D RegS
MORTI_24-MIX-D
100000.00
0.00%
MORTI_24-MIX C RegS
MORTI_24-MIX-C
100000.00
0.00%
WNCHR_1 D RegS
WNCHR_1-D
100000.00
0.00%
TWRBG_24-3X D RegS
TWRBG_24-3X-D
99974.00
0.00%
TOGET_24-2ND1X C RegS
TOGET_24-2ND1X-C
100000.00
0.00%
PLRS_24-1 D RegS
PLRS_24-1-D
100000.00
0.00%
STRA_24-3 C RegS
STRA_24-3-C
100000.00
0.00%
TWRBG_24-3X C RegS
TWRBG_24-3X-C
99974.00
0.00%
LDN_2 C RegS
LDN_2-C
100000.00
0.00%
CTADL_24-1 C RegS
CTADL_24-1-C
100000.00
0.00%
WNCHR_1 C RegS
WNCHR_1-C
100000.00
0.00%
CTADL_24-1 B RegS
CTADL_24-1-B
100000.00
0.00%
TOGET_25-2ND1X C RegS
TOGET_25-2ND1X-C
100000.00
0.00%
AFUND_24-1 C RegS
AFUND_24-1-C
99899.00
0.00%
ASIMI_24-1 C RegS
ASIMI_24-1-C
100000.00
0.00%
TWRBG_24-2 C RegS
TWRBG_24-2-C
100000.00
0.00%
TOGET_25-2ND1X D RegS
TOGET_25-2ND1X-D
100000.00
0.00%
HUMANA INC
HUM
133000.00
0.00%
COREWEAVE INC 144A
CRWV
141000.00
0.00%
PLRS_25-1 D RegS
PLRS_25-1-D
100000.00
0.00%
PLRS_25-1 C RegS
PLRS_25-1-C
100000.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
124000.00
0.00%
DWSON_24-1 D RegS
DWSON_24-1-D
100000.00
0.00%
RYDER SYSTEM INC MTN
R
125000.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
124000.00
0.00%
TWILIO INC
TWLO
136000.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
128000.00
0.00%
FORTA_24-1 B RegS
FORTA_24-1-B
111684.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
124000.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
125000.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
132000.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
118000.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
130000.00
0.00%
ONEMAIN FINANCE CORP
OMF
118000.00
0.00%
GREAT CANADIAN GAMING CORP 144A
GCCN
123000.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
121000.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
110000.00
0.00%
CLARIOS GLOBAL LP 144A
POWSOL
100000.00
0.00%
CASL_21-A A1 144A
CASL_21-A-A1
121699.00
0.00%
DARLING GLOBAL FINANCE BV 144A
DAR
100000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
119000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
111000.00
0.00%
LABL INC 144A
LABL
171000.00
0.00%
LEVI STRAUSS & CO 144A
LEVI
100000.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
118000.00
0.00%
FORTA_25-1 C RegS
FORTA_25-1-C
100000.00
0.00%
SCGC_24-2 D RegS
SCGC_24-2-D
100000.00
0.00%
SCGC_24-2 C RegS
SCGC_24-2-C
100000.00
0.00%
APLD COMPUTECO LLC 144A
APLD
119000.00
0.00%
SCGC_25-1 C RegS
SCGC_25-1-C
100000.00
0.00%
GDNRY_1 B RegS
GDNRY_1-B
100000.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
116000.00
0.00%
GDNRY_1 C RegS
GDNRY_1-C
100000.00
0.00%
TENET HEALTHCARE CORP
THC
110000.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
114000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
119000.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
107000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
107000.00
0.00%
RNBAI_3 B RegS
RNBAI_3-B
96081.00
0.00%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
103634.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
110000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
113000.00
0.00%
FORTA_24-2 C RegS
FORTA_24-2-C
94088.00
0.00%
VALARIS LTD 144A
VAL
105000.00
0.00%
PONY_24-1 C RegS
PONY_24-1-C
92119.00
0.00%
HILL_24-2FL D RegS
HILL_24-2FL-D
93194.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
103000.00
0.00%
SABRE GLBL INC 144A
SABHLD
121000.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
102000.00
0.00%
TELEFLEX INCORPORATED 144A
TFX
108000.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
105000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
107000.00
0.00%
VITAL ENERGY INC
VTLE
100000.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
103000.00
0.00%
ABEST_23 E RegS
ABEST_23-E
88913.00
0.00%
ABEST_25 B RegS
ABEST_25-B
89511.00
0.00%
BLOCK INC
XYZ
100000.00
0.00%
ABEST_23 D RegS
ABEST_23-D
88913.00
0.00%
ABEST_23 C RegS
ABEST_23-C
88913.00
0.00%
ISTEL_24-2 C RegS
ISTEL_24-2-C
88488.00
0.00%
NEWELL BRANDS INC 144A
NWL
98000.00
0.00%
DBR LAND HOLDINGS LLC 144A
LB
100000.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
102000.00
0.00%
HERC HOLDINGS INC 144A
HRI
98000.00
0.00%
IMOLA MERGER CORP 144A
IM
101000.00
0.00%
EDISON INTERNATIONAL
EIX
98000.00
0.00%
CALPINE CORP 144A
CPN
98000.00
0.00%
ATI INC
ATI
98000.00
0.00%
CASH COLLATERAL USD XJPM
XJPM
99000.00
0.00%
GATES CORP 144A
GTES
92000.00
0.00%
VERSANT MEDIA GROUP INC 144A
VSNT
95000.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
100000.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
98000.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
99000.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
102000.00
0.00%
TIDEWATER INC 144A
TDW
88000.00
0.00%
NORIA_24-DE1 D RegS
NORIA_24-DE1-D
83274.00
0.00%
FERRELLGAS LP 144A
FGP
94000.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
91000.00
0.00%
VASCO_2 C RegS
VASCO_2-C
81321.00
0.00%
VASCO_2 B RegS
VASCO_2-B
81321.00
0.00%
AETHON UNITED BR LP 144A
AETUNI
89000.00
0.00%
RYDER SYSTEM INC MTN
R
92000.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
92000.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
87000.00
0.00%
CITIGROUP INC
C
94000.00
0.00%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
95000.00
0.00%
AUD/USD
AUD
-12944000.00
0.00%
ARCOSA INC 144A
ACA
95000.00
0.00%
NISOURCE INC
NI
88000.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
91000.00
0.00%
NISOURCE INC
NI
89000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
83000.00
0.00%
VAIL RESORTS INC 144A
MTN
88000.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
90000.00
0.00%
RHP HOTEL PROPERTIES LP
RHP
90000.00
0.00%
SPIRIT AEROSYSTEMS INC 144A
SPR
85000.00
0.00%
QUARZ_24-1 C RegS
QUARZ_24-1-C
73975.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
86000.00
0.00%
ISTEL_24-1 D RegS
ISTEL_24-1-D
73458.00
0.00%
ISTEL_24-1 C RegS
ISTEL_24-1-C
73458.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
85000.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
81000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
93000.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
82000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
81000.00
0.00%
HERC HOLDINGS INC 144A
HRI
83000.00
0.00%
HILL_24-1FL D RegS
HILL_24-1FL-D
71142.00
0.00%
HILL_24-1FL C RegS
HILL_24-1FL-C
71142.00
0.00%
THLOG_24-1X B RegS
THLOG_24-1X-B
71578.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
82000.00
0.00%
JPY CASH
JPY
12765964.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
82000.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
80000.00
0.00%
AAR ESCROW ISSUER LLC 144A
AIR
77000.00
0.00%
AMENTUM HOLDINGS INC 144A
AMNTEC
75000.00
0.00%
LITHIA MOTORS INC 144A
LAD
79000.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
79000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
78000.00
0.00%
HRMTG_24-1 C RegS
HRMTG_24-1-C
59319.00
0.00%
KORN FERRY 144A
KFY
76000.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
74000.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
74000.00
0.00%
YOUIT_24-1 B RegS
YOUIT_24-1-B
64696.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
75000.00
0.00%
ASIMI_24-1 B RegS
ASIMI_24-1-B
55318.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
73000.00
0.00%
RNBAG_8 B RegS
RNBAG_8-B
62511.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
72000.00
0.00%
WABASH NATIONAL CORPORATION 144A
WNC
76000.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
68000.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
69000.00
0.00%
HRMTG_24-1 D RegS
HRMTG_24-1-D
52034.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
68000.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
63000.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
64000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
65000.00
0.00%
FORTA_24-1 C RegS
FORTA_24-1-C
55842.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
64000.00
0.00%
RLJ LODGING TRUST LP 144A
RLJ
65000.00
0.00%
GETTY IMAGES INC 144A
ABEGET
63000.00
0.00%
BRICO_24 C RegS
BRICO_24-C
55000.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
58000.00
0.00%
GEN DIGITAL INC 144A
GEN
62000.00
0.00%
STATION CASINOS LLC 144A
RRR
67000.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
60000.00
0.00%
ARBOR REALTY SR INC 144A
ABR
62000.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
59000.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
62000.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
61000.00
0.00%
SEALED AIR CORPORATION 144A
SEE
62000.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
61000.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
59000.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
62000.00
0.00%
POST HOLDINGS INC 144A
POST
61000.00
0.00%
LABL INC 144A
LABL
96000.00
0.00%
SUNOCO LP 144A
SUN
57000.00
0.00%
ONEMAIN FINANCE CORP
OMF
58000.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
53250.00
0.00%
HOWARD HUGHES CORP 144A
HHH
55000.00
0.00%
MULTI-COLOR (LABL INC) 144A
LABL
80000.00
0.00%
ENERFLEX INC 144A
EFXINC
55000.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
52000.00
0.00%
VMWARE LLC
VMW
54000.00
0.00%
ICAHN ENTERPRISES LP
IEP
51000.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
53000.00
0.00%
SEMPRA
SRE
52000.00
0.00%
RYDER SYSTEM INC MTN
R
49000.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
46000.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
47000.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
48000.00
0.00%
STATION CASINOS LLC 144A
RRR
46000.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
47000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
43000.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
45000.00
0.00%
CROCS INC 144A
CROX
48000.00
0.00%
FIVE POINT OPERATING COMPANY LP 144A
FPH
43000.00
0.00%
WATCO COMPANIES LLC 144A
WATCOS
42000.00
0.00%
AUD/USD
AUD
-54332000.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
43000.00
0.00%
UNITED AIRLINES INC 144A
UAL
43000.00
0.00%
ENERFLEX LTD 144A
EFXCN
39000.00
0.00%
AMWINS GROUP INC 144A
AMWINS
38000.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
38000.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
39000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
40000.00
0.00%
GBP/USD
GBP
2380000.00
0.00%
SIMMONS FOODS INC 144A
SIMFOO
38000.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
38000.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
39000.00
0.00%
TEREX CORPORATION 144A
TEX
36000.00
0.00%
MUELLER WATER PRODUCTS INC 144A
MWA
36000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
36000.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
34000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
35000.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
32000.00
0.00%
PRAIRIE ACQUIROR LP 144A
TGE
31000.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
32000.00
0.00%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
34000.00
0.00%
US FOODS INC 144A
USFOOD
30000.00
0.00%
SEALED AIR CORPORATION 144A
SEE
29000.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
27000.00
0.00%
LGI HOMES INC 144A
LGIH
27000.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
27000.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
29000.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
26000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
27000.00
0.00%
NAVIENT CORP
NAVI
24000.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
27000.00
0.00%
CLEAN HARBORS INC 144A
CLH
27000.00
0.00%
SEALED AIR CORPORATION 144A
SEE
27000.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
27000.00
0.00%
US FOODS INC 144A
USFOOD
27000.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
27000.00
0.00%
DYCOM INDUSTRIES INC 144A
DY
27000.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
27000.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
27000.00
0.00%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
27000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
27000.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
27000.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
27000.00
0.00%
ONEMAIN FINANCE CORP
OMF
27000.00
0.00%
BOMBARDIER INC 144A
BBDBCN
23000.00
0.00%
ANGI GROUP LLC 144A
ANGI
27000.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
27000.00
0.00%
CAMELOT FINANCE SA 144A
CCC
23000.00
0.00%
ELEVANCE HEALTH INC
ELV
23000.00
0.00%
CENTRAL PARENT LLC 144A
CDK
25000.00
0.00%
SABRE GLBL INC 144A
SABHLD
21000.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
21000.00
0.00%
STL HOLDING COMPANY LLC 144A
DSLDHM
18000.00
0.00%
ICAHN ENTERPRISES LP
IEP
21000.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
17000.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
18000.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
19000.00
0.00%
FORTREA HOLDINGS INC 144A
FTRE
17000.00
0.00%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
15000.00
0.00%
AUD CASH
AUD
23609.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
14000.00
0.00%
CELANESE US HOLDINGS LLC
CE
15000.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
12952.00
0.00%
VIAVI SOLUTIONS INC 144A
VIAV
12000.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
10000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
10000.00
0.00%
GENESIS ENERGY LP
GEL
9000.00
0.00%
EUR/USD
EUR
1893000.00
0.00%
GBP/USD
GBP
342000.00
0.00%
DIAMOND FOREIGN ASSET CO 144A
DO
5000.00
0.00%
CALPINE CORP 144A
CPN
3000.00
0.00%
AUD/USD
AUD
261000.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
2000.00
0.00%
EUR/USD
EUR
263000.00
0.00%
EUR/USD
EUR
-15000.00
0.00%
US ULTRA 10YR NOTE MAR 26
UXYH6
-314.00
0.00%
US 10YR NOTE MAR 26
TYH6
-219.00
0.00%
ETD JPY BALANCE WITH R73215
ETD_JPY
-165.00
0.00%
US LONG BOND MAR 26
USH6
-96.00
0.00%
US ULTRA T-BOND MAR 26
WNH6
-24.00
0.00%
ETD GBP BALANCE WITH R73215
ETD_GBP
-8.00
0.00%
US 5YR NOTE MAR 26
FVH6
-2875.00
0.00%
ETD CAD BALANCE WITH R73215
ETD_CAD
1.00
0.00%
US 2YR NOTE MAR 26
TUH6
7324.00
0.00%
EURO-SCHATZ MAR 26
DUH6
726.00
0.00%
ICE: (CDX.NA.HY.45.V1)
ICE
-1800000.00
-0.39%
USD CASH
USD
-14742315.00