ETF constituents for BRTR

Below, a list of constituents for BRTR (BlackRock Total Return ETF) is shown. In total, BRTR consists of 902 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 2514206.59 3.13 US0669225197 0.08 nan 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 1429947.02 1.78 US91282CGA36 1.49 Dec 15, 2025 4.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1423356.07 1.77 US01F0526644 3.65 Jun 13, 2024 5.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1048489.07 1.31 US01F0506687 4.51 Jun 13, 2024 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 1024297.36 1.28 US91282CCS89 6.74 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 884605.67 1.1 US91282CFC01 4.75 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 856814.68 1.07 US91282CFZ95 3.21 Nov 30, 2027 3.88
FNCB2045 FNMA 30YR UMBS Securitized Fixed Income 739944.22 0.92 US3140QMHX52 6.44 Nov 01, 2051 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 727885.53 0.91 US912828YU85 2.43 Nov 30, 2026 1.63
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 705444.95 0.88 US3132DWBP77 7.27 May 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 701549.83 0.87 US91282CFY21 4.84 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 687854.85 0.86 US912828ZS21 2.95 May 31, 2027 0.5
FRSD8121 FHLMC 30YR UMBS SUPER Securitized Fixed Income 678945.35 0.85 US3132DWAW38 7.29 Jan 01, 2051 2.0
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 666406.32 0.83 US91282CJZ59 7.9 Feb 15, 2034 4.0
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 649288.83 0.81 US91282CKQ32 8.04 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 627181.06 0.78 US91282CEU18 1.04 Jun 15, 2025 2.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 622662.8 0.78 US21H0206670 6.93 Jun 20, 2024 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 621297.26 0.77 US91282CEH07 0.89 Apr 15, 2025 2.63
EMB ISHARES JPMORGAN USD EMERGING MARK Corporates Fixed Income 608667.36 0.76 US4642882819 7.09 nan 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 605021.23 0.75 US91282CBQ33 1.75 Feb 28, 2026 0.5
TNOTE TREASURY NOTE Treasury Fixed Income 584998.43 0.73 US91282CCJ80 2.05 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 577740.16 0.72 US91282CAB72 1.18 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 569867.58 0.71 US91282CFF32 7.17 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 568142.81 0.71 US91282CCB54 6.46 May 15, 2031 1.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 561656.57 0.7 US01F0226674 7.1 Jun 13, 2024 2.5
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 554106.0 0.69 US31418D4X74 7.27 Oct 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 553438.08 0.69 US912828ZW33 1.09 Jun 30, 2025 0.25
TBOND TREASURY BOND Treasury Fixed Income 532102.97 0.66 US912810SF66 15.84 Feb 15, 2049 3.0
FNFS5867 FNMA 30YR UMBS SUPER Securitized Fixed Income 526857.37 0.66 US3140XMQV13 6.51 Mar 01, 2052 2.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 520307.37 0.65 US21H0226637 6.59 Jun 20, 2024 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 509730.23 0.64 US912828ZN34 2.87 Apr 30, 2027 0.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 506867.54 0.63 US01F0426654 5.16 Jun 13, 2024 4.5
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 496562.24 0.62 US22550L2H39 0.74 Feb 21, 2025 3.7
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 488285.26 0.61 US21H0306660 6.4 Jun 20, 2024 3.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 486190.6 0.61 US01F0124606 4.54 Jun 18, 2024 1.5
FRSI2070 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 466065.56 0.58 US3133USJP73 7.29 Sep 01, 2050 2.0
FRSD1091 FHLMC 30YR UMBS SUPER Securitized Fixed Income 464538.03 0.58 US3132DNF819 6.68 May 01, 2052 2.0
FRSD3471 FHLMC 30YR UMBS SUPER Securitized Fixed Income 426970.31 0.53 US3132DQ2C99 6.5 May 01, 2052 2.5
FRSD7552 FHLMC 30YR UMBS SUPER Securitized Fixed Income 421703.36 0.53 US3132DVL943 6.5 Jan 01, 2052 2.5
TBOND TREASURY BOND Treasury Fixed Income 418639.7 0.52 US912810QC53 10.84 Aug 15, 2039 4.5
TBOND TREASURY BOND Treasury Fixed Income 413556.1 0.52 US912810QN19 11.4 Feb 15, 2041 4.75
FNFP0052 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 406402.54 0.51 US3140XTBW04 7.29 Nov 01, 2050 2.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 405517.08 0.51 BRSTNCNTF238 6.01 Jan 01, 2035 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 382421.26 0.48 BE0000358672 18.58 Jun 22, 2054 3.3
FNFS5342 FNMA 30YR UMBS SUPER Securitized Fixed Income 377949.29 0.47 US3140XL5C80 4.0 Jul 01, 2053 5.5
FNFP0023 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 376361.23 0.47 US3140XTAZ44 6.26 Mar 01, 2050 3.5
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 373773.04 0.47 FR001400FTH3 18.97 May 25, 2054 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 371764.98 0.46 US91282CAL54 3.28 Sep 30, 2027 0.38
TBOND TREASURY BOND Treasury Fixed Income 366565.66 0.46 US912810TJ79 17.11 Aug 15, 2052 3.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 365837.38 0.46 US21H0326627 5.89 Jun 20, 2024 3.5
TBOND TREASURY BOND Treasury Fixed Income 364651.33 0.45 US912810SA79 15.46 Feb 15, 2048 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 356022.64 0.44 US91282CCP41 2.14 Jul 31, 2026 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 355479.71 0.44 US91087BAM28 6.14 May 24, 2031 2.66
MS MORGAN STANLEY MTN Corporates Fixed Income 348678.25 0.43 US61747YFH36 3.82 Nov 01, 2029 6.41
TBOND TREASURY BOND Treasury Fixed Income 346903.98 0.43 US912810RZ30 15.79 Nov 15, 2047 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 346199.47 0.43 US01F0326664 6.52 Jun 13, 2024 3.5
FRSD1551 FHLMC 30YR UMBS SUPER Securitized Fixed Income 344017.02 0.43 US3132DNWL36 5.91 Mar 01, 2050 4.0
S SPRINT LLC Corporates Fixed Income 342805.85 0.43 US85207UAK16 1.37 Mar 01, 2026 7.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 342454.41 0.43 US25278XAR08 5.98 Mar 24, 2031 3.13
TBOND TREASURY BOND Treasury Fixed Income 340989.07 0.42 US912810RK60 14.78 Feb 15, 2045 2.5
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 327179.61 0.41 US785592AM87 0.63 Mar 01, 2025 5.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 325283.26 0.41 US21H0506640 3.91 Jun 20, 2024 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 324947.27 0.4 US91282CJV46 1.62 Jan 31, 2026 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 322972.36 0.4 US38141GA872 4.23 Apr 25, 2030 5.73
FNFM5241 FNMA 30YR UMBS SUPER Securitized Fixed Income 322143.77 0.4 US3140X8ZF79 6.4 Dec 01, 2050 3.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 306073.92 0.38 US01F0126684 7.38 Jun 13, 2024 1.5
TNOTE TREASURY NOTE Treasury Fixed Income 295623.7 0.37 US91282CEE75 4.51 Mar 31, 2029 2.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 294253.36 0.37 US21H0526606 2.82 Jun 20, 2024 5.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 283371.69 0.35 US21H0406650 5.24 Jun 20, 2024 4.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 276538.71 0.34 US01F0306609 6.9 Jun 13, 2024 3.0
OCT46_48-R-CR OCT46_48-R CR 144A Securitized Fixed Income 276217.47 0.34 US67577UAN54 0.19 Oct 20, 2034 7.64
TBOND TREASURY BOND Treasury Fixed Income 271253.39 0.34 US912810TL26 16.3 Nov 15, 2052 4.0
FNFS0338 FNMA 30YR UMBS SUPER Securitized Fixed Income 267674.29 0.33 US3140XFLU34 6.08 Jan 01, 2052 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 265986.29 0.33 US91282CCF68 1.98 May 31, 2026 0.75
FRSD3243 FHLMC 30YR UMBS SUPER Securitized Fixed Income 265817.71 0.33 US3132DQS807 6.42 Dec 01, 2051 3.0
FRZM1677 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 262992.7 0.33 US3131XU2J52 6.16 Sep 01, 2046 3.0
FRRJ0306 FHLMC 30YR UMBS Securitized Fixed Income 258884.4 0.32 US3142GQKU56 3.31 Nov 01, 2053 6.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 255644.17 0.32 US01F0626634 1.82 Jun 13, 2024 6.5
BSP_14-IVAR-BR4 BSP_14-IVAR BR4 144A Securitized Fixed Income 254249.22 0.32 US08180FBW05 0.19 Apr 20, 2034 7.23
CIFC_18-3A-D CIFC_18-3A D 144A Securitized Fixed Income 252879.6 0.32 US12551YAG89 0.19 Jul 18, 2031 8.44
RRAM_18-A2 RRAM_18 A2 144A Securitized Fixed Income 252572.95 0.31 US749752AE14 0.17 Oct 15, 2034 7.19
RRAM_21-16A-A2 RRAM_21-16A A2 144A Securitized Fixed Income 252366.97 0.31 US74971CAC73 0.17 Jul 15, 2036 7.24
BKPRK_19-1A-B1R BKPRK_19-1A B1R 144A Securitized Fixed Income 252330.58 0.31 US118382AS97 0.18 Jul 18, 2034 7.24
BCC_21-3A-A BCC_21-3A A 144A Securitized Fixed Income 252210.48 0.31 US05683NAA00 0.19 Jul 24, 2034 6.74
PIPK_8-B PIPK_8 B 144A Securitized Fixed Income 252190.02 0.31 US72133CAC64 0.19 Jul 20, 2034 7.34
TICP_17-8A-A2R TICP_17-8A A2R 144A Securitized Fixed Income 252057.69 0.31 US87248WAN83 0.19 Oct 20, 2034 7.29
ELMW4_20-1A-A ELMW4_20-1A A 144A Securitized Fixed Income 252010.85 0.31 US29002GAB77 0.17 Apr 15, 2033 6.83
GNRT_21-8A-AR GNRT_21-8A AR Securitized Fixed Income 251604.95 0.31 US37148EAC84 0.19 Oct 20, 2034 6.79
OAKC_20-6A-AR OAKC_20-6A AR 144A Securitized Fixed Income 251590.49 0.31 US67098UAN54 0.19 Jul 20, 2034 6.73
MDPK_19-34A-AR MDPK_19-34A AR 144A Securitized Fixed Income 251546.27 0.31 US55819GAL32 0.19 Apr 25, 2032 6.71
REGT9_17-1AR-B1R REGT9_17-1AR B1R 144A Securitized Fixed Income 251422.76 0.31 US75887VAN10 0.42 Apr 17, 2037 7.32
CGMS_16-3RR-ARR CGMS_16-3RR ARR 144A Securitized Fixed Income 251338.51 0.31 US14311UAQ13 0.19 Jul 20, 2034 6.76
UKT UK CONV GILT RegS Treasury Fixed Income 251095.66 0.31 GB00BPSNBB36 16.08 Jul 31, 2054 4.38
OCT20_19-4A-A1R OCT20_19-4A A1R 144A Securitized Fixed Income 250428.64 0.31 US67576WAN20 0.24 May 12, 2031 6.74
PLMRS_19-1A-A1R PLMRS_19-1A A1R 144A Securitized Fixed Income 250366.41 0.31 US69700GAJ13 0.25 Nov 14, 2034 6.73
HCA HCA INC Corporates Fixed Income 249245.69 0.31 US404119CA57 5.44 Sep 01, 2030 3.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 244681.68 0.3 US21H0426617 4.71 Jun 20, 2024 4.5
G2MA7533 GNMA2 30YR Securitized Fixed Income 238770.9 0.3 US36179WLN64 6.85 Aug 20, 2051 2.0
TBOND TREASURY BOND Treasury Fixed Income 238379.44 0.3 US912810TQ13 12.72 Feb 15, 2043 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 236373.64 0.29 US06051GMA49 7.15 Jan 23, 2035 5.47
PSTAT_22-3AR-A1A PSTAT_22-3AR A1AR 144A Securitized Fixed Income 236105.41 0.29 US69690CAL72 0.16 Apr 15, 2031 6.43
TNOTE TREASURY NOTE Treasury Fixed Income 234083.7 0.29 US91282CJB81 1.31 Sep 30, 2025 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 231634.77 0.29 US91282CFW64 1.44 Nov 15, 2025 4.5
ABBV ABBVIE INC Corporates Fixed Income 225239.2 0.28 US00287YDU01 7.56 Mar 15, 2034 5.05
UBS UBS GROUP AG 144A Corporates Fixed Income 223497.64 0.28 US902613BH06 7.07 Feb 08, 2035 5.7
TNOTE TREASURY NOTE Treasury Fixed Income 223462.08 0.28 US91282CEV90 4.6 Jun 30, 2029 3.25
G2MA7987 GNMA2 30YR Securitized Fixed Income 213230.54 0.27 US36179W2U15 6.59 Apr 20, 2052 2.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 211641.06 0.26 US21H0606630 1.87 Jun 20, 2024 6.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 210941.53 0.26 US91087BAV27 7.63 Feb 09, 2035 6.35
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 208945.7 0.26 US01F0204630 4.45 Jun 18, 2024 2.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 208327.29 0.26 US105756CH10 7.22 Mar 15, 2034 6.13
TNOTE TREASURY NOTE Treasury Fixed Income 208292.92 0.26 US91282CHM64 2.01 Jul 15, 2026 4.5
TBOND TREASURY BOND Treasury Fixed Income 203254.88 0.25 US912810QH41 11.37 May 15, 2040 4.38
HOF_20-2-B1 HOF_20-2 B1 144A Securitized Fixed Income 202867.67 0.25 US43789XAE40 2.89 May 25, 2065 5.45
CWL_06-7-M1 CWL_06-7 M1 Securitized Fixed Income 202729.35 0.25 US232422AF28 14.7 Apr 25, 2046 5.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 200901.36 0.25 US404280EF20 2.73 May 17, 2028 5.6
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 200466.01 0.25 US345397E664 7.22 Mar 08, 2034 6.13
FNCA7605 FNMA 30YR UMBS Securitized Fixed Income 198214.88 0.25 US3140QFNX38 6.32 Nov 01, 2050 3.0
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 196199.81 0.24 US00193AAA25 0.0 May 17, 2041 7.0
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 196124.61 0.24 US03465XAA72 2.61 Aug 25, 2068 5.21
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 193248.5 0.24 US913017AT69 3.62 Aug 01, 2028 6.7
JPMAC_07-CH1-MF1 JPMAC_07-CH1 MF1 Securitized Fixed Income 192021.79 0.24 US46630LAH78 7.97 Nov 25, 2036 5.79
TNOTE TREASURY NOTE Treasury Fixed Income 190910.85 0.24 US912828Z948 5.37 Feb 15, 2030 1.5
WMALT_06-AR10-A2 WMALT_06-AR10 A2A Securitized Fixed Income 190207.64 0.24 US93935YAB65 4.12 Dec 25, 2036 5.56
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 189577.84 0.24 US92564RAA32 2.12 Dec 01, 2026 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 187420.83 0.23 US718286CC97 3.43 Feb 01, 2028 3.0
CWALT_06-OA2-A5 CWALT_06-OA2 A5 Securitized Fixed Income 186438.89 0.23 US126694S412 4.42 May 20, 2046 5.89
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 185248.61 0.23 US698299BF03 3.47 Mar 17, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 185149.27 0.23 US91282CGB19 4.93 Dec 31, 2029 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 183522.85 0.23 US06051GLS65 3.75 Sep 15, 2029 5.82
RALI_06-A10-A2 RALI_06-A10 A2 Securitized Fixed Income 183025.8 0.23 US74922NAB55 4.92 Dec 25, 2036 5.79
JPALT_06-A1A-2A1 JPALT_06-A1A 2A1 Securitized Fixed Income 182811.13 0.23 US46627MCU99 3.56 Mar 25, 2036 4.96
TBOND TREASURY BOND Treasury Fixed Income 181348.17 0.23 US912810RD28 13.24 Nov 15, 2043 3.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 180929.3 0.23 US91282CKR15 2.78 May 15, 2027 4.5
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 180814.71 0.23 US91282CKK61 1.84 Apr 30, 2026 4.88
MRLT_05-1-1A3 MRLT_05-1 1A3 144A Securitized Fixed Income 180767.74 0.23 US576436AT67 5.03 Aug 25, 2034 7.0
TBOND TREASURY BOND Treasury Fixed Income 180146.72 0.22 US912810RC45 13.09 Aug 15, 2043 3.63
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 180021.92 0.22 US36168XAA72 5.48 Dec 25, 2066 2.88
AMGN AMGEN INC Corporates Fixed Income 179524.12 0.22 US031162DQ06 4.86 Mar 02, 2030 5.25
CASL_21-C-A2 CASL_21-C A2 144A Securitized Fixed Income 179055.01 0.22 US19424WAB37 6.5 Jul 26, 2055 2.32
TNOTE TREASURY NOTE Treasury Fixed Income 178986.07 0.22 US912828X885 2.85 May 15, 2027 2.38
TBOND TREASURY BOND Treasury Fixed Income 178674.0 0.22 US912810QL52 11.66 Nov 15, 2040 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 178587.76 0.22 US9128282R06 3.07 Aug 15, 2027 2.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 178128.33 0.22 US455780CQ75 5.16 Feb 14, 2030 2.85
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 177633.52 0.22 MX0MGO0000H9 3.83 May 31, 2029 8.5
CWALT_06-OC7-2A3 CWA_06-OC7 2A3 Securitized Fixed Income 177490.9 0.22 US23243VAD29 5.0 Jul 25, 2046 5.93
TBOND TREASURY BOND Treasury Fixed Income 176788.88 0.22 US912810SS87 18.98 Nov 15, 2050 1.63
FRZS4740 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 176538.46 0.22 US3132A5HR91 5.82 Oct 01, 2047 4.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 175541.58 0.22 US21H0626695 1.0 Jun 20, 2024 6.5
MS MORGAN STANLEY Corporates Fixed Income 175108.28 0.22 US61747YFL48 7.15 Jan 18, 2035 5.47
ORL_23-GLKS-A ORL_23-GLKS A 144A Securitized Fixed Income 174870.0 0.22 US67116QAA04 0.02 Oct 19, 2036 7.67
G2MA7705 GNMA2 30YR Securitized Fixed Income 174795.34 0.22 US36179WR263 6.57 Nov 20, 2051 2.5
FRRC1727 FHLMC 15YR UMBS Securitized Fixed Income 173497.17 0.22 US3133L74L80 4.21 Dec 01, 2035 2.0
FNFS6495 FNMA 30YR UMBS SUPER Securitized Fixed Income 171785.69 0.21 US3140XNGD08 5.49 Mar 01, 2050 4.0
TBOND TREASURY BOND Treasury Fixed Income 171616.48 0.21 US912810TM09 12.67 Nov 15, 2042 4.0
GLD10_15-10A-AR GLD10_15-10A AR 144A Securitized Fixed Income 171276.14 0.21 US38137PAQ37 0.18 Jul 20, 2031 6.71
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 170901.13 0.21 US25278XAN93 4.84 Dec 01, 2029 3.5
FKH_22-SFR3-E2 FKH_22-SFR3 E2 144A Securitized Fixed Income 170596.03 0.21 US33768EAL65 2.04 Jul 17, 2038 3.5
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 170502.86 0.21 US66775VAB18 2.6 Apr 01, 2027 4.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 170280.83 0.21 US38141GA955 7.32 Apr 25, 2035 5.85
TBOND TREASURY BOND Treasury Fixed Income 167522.01 0.21 US912810SJ88 17.07 Aug 15, 2049 2.25
TBOND TREASURY BOND Treasury Fixed Income 166711.1 0.21 US912810RH32 13.92 Aug 15, 2044 3.13
PROG_23-SFR2-E1 PROG_23-SFR2 E1 144A Securitized Fixed Income 165238.31 0.21 US74331GAJ85 3.89 Oct 17, 2028 4.75
FNCB7349 FNMA 30YR UMBS Securitized Fixed Income 164147.09 0.2 US3140QTEX33 2.56 Oct 01, 2053 6.5
TBOND TREASURY BOND (OLD) Treasury Fixed Income 163993.59 0.2 US912810TW80 12.63 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 162689.77 0.2 US912810RX81 15.31 May 15, 2047 3.0
FRRA9368 FHLMC 30YR UMBS Securitized Fixed Income 161371.82 0.2 US3133KRMR20 4.6 Jul 01, 2053 5.0
BSSP_07-EMX1-M1 BSSP_07-EMX1 M1 144A Securitized Fixed Income 161256.81 0.2 US07402LAC63 1.11 Mar 25, 2037 7.43
NEUB_14-17AR2-AR NEUB_14-17AR2 AR2 144A Securitized Fixed Income 160498.23 0.2 US64129UBS33 0.18 Apr 22, 2029 6.62
EU EUROPEAN UNION RegS Government Related Fixed Income 160358.17 0.2 EU000A3K4DT4 19.33 Oct 04, 2052 2.5
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 159851.93 0.2 US33768NAL64 2.73 May 17, 2039 5.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 159312.26 0.2 US01F0406698 5.79 Jun 13, 2024 4.0
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 158239.83 0.2 US92343VCV45 8.85 Jan 15, 2036 4.27
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 156607.7 0.2 US12433BAA52 0.07 May 15, 2041 6.81
GLPI GLP CAPITAL LP Corporates Fixed Income 156313.9 0.19 US361841AK54 3.4 Jun 01, 2028 5.75
FNCA2759 FNMA 30YR Securitized Fixed Income 155021.39 0.19 US3140QAB588 5.19 Dec 01, 2048 4.5
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 154397.36 0.19 nan 0.0 Dec 31, 2049 5.35
PRET_24-NPL1-A1 PRET_24-NPL1 A1 144A Securitized Fixed Income 152602.28 0.19 US69381VAA35 1.2 Jan 25, 2054 7.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 152117.02 0.19 US25160PAM95 2.99 Sep 09, 2027 5.37
TNOTE TREASURY NOTE Treasury Fixed Income 151655.01 0.19 US91282CBT71 1.82 Mar 31, 2026 0.75
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 150937.5 0.19 US12434GAA31 0.01 Dec 15, 2040 7.08
FGG61132 FHLMC GOLD 30YR GIANT Securitized Fixed Income 150925.15 0.19 US31335BHH24 5.16 Jul 01, 2047 4.5
TTN_21-MHC-C TTN_21-MHC C 144A Securitized Fixed Income 150649.26 0.19 US87303TAJ60 0.0 Mar 15, 2038 6.78
AMMST_22-MF4-A5 AMMST_22-MF4 A5 Securitized Fixed Income 150308.15 0.19 US03882LAJ98 6.12 Feb 15, 2055 3.4
BX_22-LBA6-A BX_22-LBA6 A Securitized Fixed Income 149390.62 0.19 US12433EAA91 -0.01 Jan 15, 2039 6.32
BX_22-VAMF-A BX_22-VAMF A 144A Securitized Fixed Income 148875.0 0.19 US05609TAA88 -0.03 Jan 15, 2039 6.17
BX_21-ARIA-A BX_21-ARIA A 144A Securitized Fixed Income 148688.46 0.19 US05608RAA32 -0.01 Oct 15, 2036 6.33
BX_22-GPA-A BX_22-GPA A Securitized Fixed Income 148276.93 0.18 US05608UAA60 0.0 Aug 15, 2039 7.49
COLD_20-ICE5-A COLD_20-ICE5 A 144A Securitized Fixed Income 147264.7 0.18 US193051AA74 0.0 Nov 16, 2037 6.33
EQT EQT CORP Corporates Fixed Income 146249.3 0.18 US26884LAG41 4.54 Feb 01, 2030 7.0
VCC_20-1-AFX VCC_20-1 AFX 144A Securitized Fixed Income 146002.13 0.18 US92259LAB45 2.5 Feb 25, 2050 2.61
ET ENERGY TRANSFER LP 144A Corporates Fixed Income 145967.8 0.18 US226373AT56 2.8 Feb 01, 2031 7.38
BX_22-CSMO-A BX_22-CSMO A Securitized Fixed Income 145543.75 0.18 nan 1.64 Jun 15, 2039 7.43
ARSI_06-W2-A2C ARSI_06-W2 A2C Securitized Fixed Income 145462.72 0.18 US040104RW38 6.5 Mar 25, 2036 6.01
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 144329.99 0.18 US502431AU32 7.61 Jun 01, 2034 5.35
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 143719.79 0.18 US95000LBB80 1.51 Mar 15, 2059 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 143278.81 0.18 US91282CCY57 4.17 Sep 30, 2028 1.25
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 142631.37 0.18 US16411RAL33 7.39 Apr 15, 2034 5.65
FNMA4520 FNMA 20YR UMBS Securitized Fixed Income 139216.15 0.17 US31418EAW03 6.18 Jan 01, 2042 2.0
FRRB5145 FHLMC 20YR UMBS Securitized Fixed Income 138659.92 0.17 US3133KYWE57 6.18 Feb 01, 2042 2.0
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 138116.71 0.17 US620076BW88 6.23 Jun 01, 2032 5.6
G2MA7706 GNMA2 30YR Securitized Fixed Income 137782.71 0.17 US36179WR347 6.04 Nov 20, 2051 3.0
FNCA6986 FNMA 30YR UMBS Securitized Fixed Income 137741.84 0.17 US3140QEXQ02 6.86 Sep 01, 2050 2.0
VOYA_17-4A-A1 VOYA_17-4A A1 144A Securitized Fixed Income 136350.85 0.17 US92916QAA04 0.16 Oct 15, 2030 6.72
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 135912.43 0.17 US78448YAD31 2.09 Jan 15, 2053 2.31
TBOND TREASURY BOND Treasury Fixed Income 135334.02 0.17 US912810TN81 16.56 Feb 15, 2053 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 134932.5 0.17 US61747YFQ35 4.21 Apr 18, 2030 5.66
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 134664.47 0.17 US378272BS65 4.22 Apr 04, 2029 5.37
SVH_07-NS1-M1 SVH_07-NS1 M1 Securitized Fixed Income 133899.49 0.17 US83612QAE89 8.8 Jan 25, 2037 5.78
FRRC2480 FHLMC 15YR UMBS Securitized Fixed Income 132476.42 0.17 US3133L8XH38 4.04 Mar 01, 2037 2.0
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 131452.99 0.16 US785592AS57 2.35 Mar 15, 2027 5.0
GCAT_22-NQM1-B1 GCAT_22-NQM1 B1 144A Securitized Fixed Income 130912.33 0.16 US36168VAH69 13.2 Feb 25, 2067 3.97
FNFM7171 FNMA 15YR UMBS SUPER Securitized Fixed Income 130162.35 0.16 US3140XA6H04 3.97 May 01, 2036 2.0
BX_20-VKNG-A BX_20-VKNG A 144A Securitized Fixed Income 128385.43 0.16 US12433YAA55 -0.02 Oct 15, 2037 6.36
CIFC_14-2RA-A1 CIFC_14-2RA A1 144A Securitized Fixed Income 128371.09 0.16 US12548RAB06 0.19 Apr 24, 2030 6.63
PRKCM_22-AFC1-A1 PRKCM_22-AFC1 A1A 144A Securitized Fixed Income 127982.09 0.16 US69377CAA18 3.59 Apr 25, 2057 4.1
EQT EQT CORP Corporates Fixed Income 127555.94 0.16 US26884LAL36 3.9 Jan 15, 2029 5.0
FNCA2092 FNMA 30YR Securitized Fixed Income 126360.87 0.16 nan 5.31 Jul 01, 2048 4.5
GRADE_24-RTL4-A1 GRADE_24-RTL4 A1 144A Securitized Fixed Income 126340.22 0.16 US79584CAA99 0.43 Feb 25, 2030 7.5
FNFS6496 FNMA 30YR UMBS SUPER Securitized Fixed Income 125968.9 0.16 US3140XNGE80 5.03 Oct 01, 2050 4.5
CAS CALIFORNIA ST Government Related Fixed Income 125483.53 0.16 US13063DGE22 6.51 Apr 01, 2038 4.6
PRET_24-NPL2-A1 PRET_24-NPL2 A1 144A Securitized Fixed Income 122579.59 0.15 US74142BAA70 2.81 Feb 25, 2054 7.02
FNCA5308 FNMA 30YR UMBS Securitized Fixed Income 122484.68 0.15 US3140QC3S38 5.74 Mar 01, 2050 3.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 122036.09 0.15 US46647PEH55 7.36 Apr 22, 2035 5.77
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 121867.84 0.15 US46646GAA58 2.26 Sep 09, 2038 2.95
G2MA1760 GNMA2 30YR Securitized Fixed Income 121616.54 0.15 US36179N5V69 5.9 Mar 20, 2044 3.5
WFCM_19-JWDR-A WFCM_19-JWDR A 144A Securitized Fixed Income 120928.55 0.15 US95002NAA54 2.36 Sep 15, 2031 2.58
MFRA_24-RTL1-A1 MFRA_24-RTL1 A1 144A Securitized Fixed Income 120315.49 0.15 US59319NAA90 1.99 Apr 25, 2027 7.09
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 120230.36 0.15 US92564RAE53 4.83 Aug 15, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 120140.64 0.15 US912810QQ40 11.82 May 15, 2041 4.38
EQIX EQUINIX INC Corporates Fixed Income 119198.19 0.15 US29444UBS42 6.25 May 15, 2031 2.5
TBOND TREASURY BOND Treasury Fixed Income 118940.91 0.15 US912810TB44 18.86 Nov 15, 2051 1.88
SAST_04-2-MF5 SAST_04-2 MF5 Securitized Fixed Income 118524.61 0.15 US805564QE48 8.0 Aug 25, 2035 6.0
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 118000.0 0.15 nan 0.0 Dec 31, 2049 5.35
LFT_21-2-A LFT_21-2 A 144A Securitized Fixed Income 117797.12 0.15 US52604DAA00 2.78 Apr 20, 2032 2.0
FNAS4371 FNMA 30YR Securitized Fixed Income 116102.14 0.14 US3138WD2D28 5.71 Feb 01, 2045 3.5
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 115731.4 0.14 US16412XAG07 2.57 Jun 30, 2027 5.13
CMLTI_07-WFE4-M4 CMLTI_07-WFE4 M4 Securitized Fixed Income 115092.4 0.14 US17313JAM62 7.02 Jul 25, 2037 7.93
NGPLCO NGPL PIPECO LLC 144A Corporates Fixed Income 114729.85 0.14 US62928CAA09 6.14 Jul 15, 2031 3.25
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 114301.62 0.14 US83404WAB37 1.38 Aug 17, 2048 3.09
TBOND TREASURY BOND Treasury Fixed Income 114114.0 0.14 US912810RB61 13.72 May 15, 2043 2.88
CHASE_07-A1-3A1 CHASE_07-A1 3A1 Securitized Fixed Income 111125.0 0.14 US161630AL29 2.07 Feb 25, 2037 5.24
TCO_22-DPM-A TCO_22-DPM A 144A Securitized Fixed Income 110753.72 0.14 US87666YAA55 0.01 May 15, 2037 7.5
JPMCC_22-NXSS-A JPMCC_22-NXSS A 144A Securitized Fixed Income 110412.5 0.14 US465979AA00 0.0 Sep 09, 2024 7.5
BAA_03-8-1CB1 BAA_03-8 1CB1 Securitized Fixed Income 109203.21 0.14 US05948XTV37 3.37 Oct 25, 2033 5.5
ICE ICE: (CDX.NA.HY.42.V1) Cash and/or Derivatives Swaps 108843.28 0.14 nan 0.15 Jun 20, 2029 5.0
VCC_24-1-A VCC_24-1 A 144A Securitized Fixed Income 108048.93 0.13 US92261CAA27 2.96 Jan 26, 2054 6.55
WMALT_07-OA1-2A WMALT_07-OA1 2A Securitized Fixed Income 107852.19 0.13 US93935NAB01 6.06 Dec 25, 2046 5.83
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 107823.47 0.13 US01F0224695 4.38 Jun 18, 2024 2.5
TBOND TREASURY BOND (OTR) Treasury Fixed Income 107733.52 0.13 US912810TZ12 12.72 Feb 15, 2044 4.5
TBOND TREASURY BOND Treasury Fixed Income 107726.69 0.13 US912810TF57 13.47 Feb 15, 2042 2.38
RTX RTX CORP Corporates Fixed Income 106682.15 0.13 US75513ECW93 7.31 Mar 15, 2034 6.1
CSMC_22-NQM6-PT CSMC_22-NQM6 PT 144A Securitized Fixed Income 104740.8 0.13 US12663YAM03 2.02 Dec 25, 2067 9.21
GLPI GLP CAPITAL LP Corporates Fixed Income 104618.46 0.13 US361841AP42 4.88 Jan 15, 2030 4.0
BSABS_06-IM1-A3 BSABS_06-I1 A3 Securitized Fixed Income 104604.49 0.13 US07387UFW62 3.77 Apr 25, 2036 5.99
LFT_23-1-D LFT_23-1 D 144A Securitized Fixed Income 103541.01 0.13 US52604EAD22 2.31 May 20, 2033 8.69
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 102126.3 0.13 US68269NAA00 6.02 May 14, 2041 5.79
T AT&T INC Corporates Fixed Income 101780.43 0.13 US00206RLV23 16.36 Sep 15, 2059 3.65
GRADE_24-RTL5-A1 GRADE_24-RTL5 A1 144A Securitized Fixed Income 101083.11 0.13 US795935AA37 0.47 Apr 25, 2030 7.76
FE FIRSTENERGY CORPORATION Corporates Fixed Income 101064.37 0.13 US337932AH00 2.83 Jul 15, 2027 4.15
KSLCMT_23-HT-D KSLCMT_23-HT D 144A Securitized Fixed Income 100625.0 0.13 US48268TAL61 0.02 Dec 15, 2036 9.61
BX_23-DELC-B BX_23-DELC B 144A Securitized Fixed Income 100625.0 0.13 US05610DAC65 0.01 Jun 15, 2038 8.66
BX_22-CSMO-B BX_22-CSMO B Securitized Fixed Income 100375.0 0.13 US05610MAC64 1.62 Jun 15, 2039 8.46
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 100302.19 0.12 US05612RAA77 0.07 May 15, 2034 6.85
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 100250.0 0.12 US362414AA28 0.08 May 15, 2041 7.01
BHMS_18-ATLS-A BHMS_18-ATLS A 144A Securitized Fixed Income 100000.2 0.12 US05549GAA94 -0.01 Jul 15, 2035 6.86
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.12 US0669224778 0.11 nan 5.35
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 99986.65 0.12 US63943CAA99 5.43 Oct 15, 2072 5.66
MSC_18-SUN-B MSC_18-SUN B 144A Securitized Fixed Income 99906.25 0.12 US61691MAG24 0.0 Jul 15, 2035 6.57
BX_24-CNYN-E BX_24-CNYN E 144A Securitized Fixed Income 99875.0 0.12 US05612HAJ05 0.0 Apr 15, 2041 9.01
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 99875.0 0.12 US05612HAG65 -0.01 Apr 15, 2041 8.01
FNCB6201 FNMA 30YR UMBS Securitized Fixed Income 99866.05 0.12 US3140QR3K75 3.05 May 01, 2053 6.0
SMB_24-A-B SMB_24-A B 144A Securitized Fixed Income 99840.83 0.12 US831943AC95 3.72 Mar 15, 2056 5.88
BHMS_18-ATLS-B BHMS_18-ATLS B 144A Securitized Fixed Income 99627.0 0.12 US05549GAG64 0.05 Jul 15, 2035 7.11
JPMCC_21-MHC-E JPMCC_21-MHC E 144A Securitized Fixed Income 99500.0 0.12 US466330AN72 0.0 Apr 15, 2038 7.88
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 99312.5 0.12 US61691KAG67 0.04 Nov 15, 2034 6.68
BX_24-XL4-E BX_24-XL4 E 144A Securitized Fixed Income 99175.02 0.12 US05611VAJ08 0.02 Feb 15, 2039 9.51
BX_22-GPA-C BX_22-GPA C Securitized Fixed Income 98851.28 0.12 nan 0.01 Aug 15, 2039 8.53
RTX RTX CORP Corporates Fixed Income 98567.63 0.12 US75513ECU38 3.94 Jan 15, 2029 5.75
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 98500.0 0.12 US62475WAA36 -0.02 Mar 15, 2039 6.71
COLD_20-ICE5-B COLD_20-ICE5 B Securitized Fixed Income 98176.47 0.12 US193051AJ83 0.0 Nov 15, 2037 6.73
GLPI GLP CAPITAL LP Corporates Fixed Income 98136.4 0.12 US361841AR08 6.51 Jan 15, 2032 3.25
COLD_20-ICE5-F COLD_20-ICE5 F 144A Securitized Fixed Income 98114.74 0.12 US193051AS82 0.0 Nov 15, 2037 8.92
FNCB8018 FNMA 30YR UMBS Securitized Fixed Income 97596.84 0.12 US3140QT4C05 2.43 Feb 01, 2054 6.5
FNCB6878 FNMA 30YR UMBS Securitized Fixed Income 97277.27 0.12 US3140QSUC39 3.28 Aug 01, 2053 6.0
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 96488.46 0.12 US40390MAA36 -0.06 Dec 15, 2036 6.58
FRZA6102 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 96396.51 0.12 US31329PX733 5.82 Dec 01, 2048 4.0
OPEN_23-AIR-A OPEN_23-AIR A 144A Securitized Fixed Income 96154.91 0.12 US68373BAA98 0.01 Oct 15, 2028 8.41
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 95362.85 0.12 US502431AN98 6.08 Jan 15, 2031 1.8
SOFI_19-C-A2FX SOFI_19-C A2FX 144A Securitized Fixed Income 95312.42 0.12 US83401CAB00 1.6 Nov 16, 2048 2.37
MS MORGAN STANLEY MTN Corporates Fixed Income 94247.08 0.12 US61747YEH45 6.43 Oct 20, 2032 2.51
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 93883.61 0.12 US88632QAE35 3.72 Mar 31, 2029 6.5
FNFS5694 FNMA 15YR UMBS SUPER Securitized Fixed Income 93555.22 0.12 US3140XMKG00 2.66 Feb 01, 2035 2.5
FNFS6470 FNMA 30YR UMBS SUPER Securitized Fixed Income 93185.21 0.12 US3140XNFL33 4.45 Nov 01, 2053 5.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 92026.06 0.11 US25461LAA08 2.78 Aug 15, 2027 5.88
FRSD3814 FHLMC 30YR UMBS SUPER Securitized Fixed Income 91547.66 0.11 US3132E0GX42 4.65 Aug 01, 2053 5.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 91456.96 0.11 US16412XAL91 7.76 Dec 31, 2039 2.74
ESA_21-ESH-D ESA_21-ESH D 144A Securitized Fixed Income 91271.36 0.11 US30227FAJ93 0.0 Jul 15, 2038 7.68
OVV OVINTIV INC Corporates Fixed Income 90916.3 0.11 US69047QAA04 0.96 May 15, 2025 5.65
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 90821.43 0.11 US25278XBB47 15.3 Apr 18, 2064 5.9
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 90369.04 0.11 US01F0606677 2.76 Jun 13, 2024 6.0
FREMF_18-K80-B FREMF_18-K80 B 144A Securitized Fixed Income 90031.67 0.11 US30307RAE71 3.91 Aug 25, 2050 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 90026.2 0.11 US6174468L62 5.04 Jan 22, 2031 2.7
GCAT_23-NQM4-A1 GCAT_23-NQM4 A1 144A Securitized Fixed Income 89372.18 0.11 US36171FAA12 6.11 May 25, 2062 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 88917.39 0.11 US694308JJ74 14.48 Aug 01, 2050 3.5
HCA HCA INC Corporates Fixed Income 88499.02 0.11 US404119BT57 1.65 Jun 15, 2026 5.25
CASL_23-A-A2 CASL_23-A A2 144A Securitized Fixed Income 87516.51 0.11 US193938AB31 2.98 May 25, 2055 5.33
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 87267.18 0.11 US16411QAG64 3.83 Oct 01, 2029 4.5
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 86898.12 0.11 MX0MGO0001F1 3.76 Mar 01, 2029 8.5
BX_20-VIV4-A BX_20-VIV4 A 144A Securitized Fixed Income 86673.98 0.11 US05608MAA45 5.31 Mar 11, 2044 2.84
TBOND TREASURY BOND Treasury Fixed Income 86400.9 0.11 US912810SU34 18.4 Feb 15, 2051 1.88
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 85742.42 0.11 US24703TAE64 2.14 Oct 01, 2026 4.9
NAVSL_20-A-B NAVSL_20-A B 144A Securitized Fixed Income 85582.99 0.11 US63941FAD87 5.08 Nov 15, 2068 3.16
CFK_20-MF2-B CFK_20-MF2 B 144A Securitized Fixed Income 85452.25 0.11 US12529AAC80 2.65 Mar 15, 2039 2.79
EQT EQT CORP 144A Corporates Fixed Income 84546.28 0.11 US26884LAN91 5.99 May 15, 2031 3.63
AVGO BROADCOM INC 144A Corporates Fixed Income 84152.39 0.1 US11135FBP53 9.29 Nov 15, 2035 3.14
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 83440.75 0.1 US06427DAW39 2.42 Feb 15, 2050 3.88
CWALT_06-OC10-2A CWA_06-C10 2A3 Securitized Fixed Income 83352.18 0.1 US23245FAE34 5.72 Nov 25, 2036 5.89
FNFS5261 FNMA 30YR UMBS SUPER Securitized Fixed Income 83286.25 0.1 US3140XLZ358 5.4 Nov 01, 2050 4.0
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 83263.91 0.1 US87612BBS07 4.49 Feb 01, 2031 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 82606.53 0.1 US92343VGJ70 6.09 Mar 21, 2031 2.55
NAVSL_19-CA-A2 NAVSL_19-CA A2 144A Securitized Fixed Income 82344.81 0.1 US63940YAB20 1.77 Feb 15, 2068 3.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 82214.29 0.1 US912810TX63 16.29 Feb 15, 2054 4.25
SLG_21-OVA-A SLG_21-OVA A 144A Securitized Fixed Income 82118.11 0.1 US78449RAA32 6.35 Jul 15, 2041 2.59
AMGN AMGEN INC Corporates Fixed Income 81966.52 0.1 US031162DU18 15.48 Mar 02, 2063 5.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 80651.11 0.1 US38141GXR00 5.94 Jan 27, 2032 1.99
C CITIGROUP INC Corporates Fixed Income 80609.35 0.1 US172967PF20 4.07 Feb 13, 2030 5.17
TPGI_21-DGWD-E TPGI_21-DGWD E 144A Securitized Fixed Income 79950.0 0.1 US87267HAQ02 0.0 Jun 15, 2038 7.78
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 79043.6 0.1 US785592AZ90 9.08 Sep 15, 2037 5.9
G2MA5020 GNMA2 30YR Securitized Fixed Income 77622.58 0.1 US36179TSH94 5.29 Feb 20, 2048 4.0
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 77618.61 0.1 US92564RAL96 4.2 Feb 15, 2029 3.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 77076.35 0.1 US01F0304620 4.16 Jun 18, 2024 3.0
WFCM_15-C31-B WFCM_15-C31 B Securitized Fixed Income 76878.99 0.1 US94989WAY30 1.27 Nov 15, 2048 4.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 76479.46 0.1 US46647PEG72 4.23 Apr 22, 2030 5.58
C CITIGROUP INC Corporates Fixed Income 76127.34 0.09 US172967PA33 6.3 Nov 17, 2033 6.27
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 73257.48 0.09 US87612BBQ41 3.26 Mar 01, 2030 5.5
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 73188.68 0.09 US25179MBD48 1.76 Oct 15, 2027 5.25
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 73166.9 0.09 US92564RAK14 3.24 Jan 15, 2028 4.5
BSMF_07-AR2-A1 BSMF_07-AR2 A1 Securitized Fixed Income 72931.89 0.09 US07401TAA43 5.43 Mar 25, 2037 5.6
CWL_06-11-1AF4 CWL_06-11 1AF4 Securitized Fixed Income 71853.16 0.09 US12666TAD81 2.27 Dec 25, 2035 6.3
ILS ILLINOIS ST Government Related Fixed Income 70705.28 0.09 US452151LF83 4.39 Jun 01, 2033 5.1
ORCL ORACLE CORPORATION Corporates Fixed Income 70421.47 0.09 US68389XAW56 12.14 Jul 08, 2044 4.5
FNFM9192 FNMA 30YR UMBS SUPER Securitized Fixed Income 70181.52 0.09 US3140XDGA86 4.53 Jun 01, 2050 5.0
CSCO CISCO SYSTEMS INC Corporates Fixed Income 69941.77 0.09 US17275RBS04 5.61 Feb 26, 2031 4.95
AEP OHIO POWER CO Corporates Fixed Income 69928.87 0.09 US677415CT66 6.12 Jan 15, 2031 1.63
EQIX EQUINIX INC Corporates Fixed Income 69926.83 0.09 US29444UBU97 6.61 Apr 15, 2032 3.9
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 69322.75 0.09 US26442CAR51 13.33 Mar 15, 2046 3.88
TBOND TREASURY BOND Treasury Fixed Income 69150.41 0.09 US912810SX72 17.72 May 15, 2051 2.38
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 68920.04 0.09 US25278XAM11 2.34 Dec 01, 2026 3.25
FNCA5678 FNMA 15YR UMBS Securitized Fixed Income 68490.27 0.09 US3140QDJY19 3.82 May 01, 2035 2.5
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 68184.65 0.08 US54627RAM25 4.24 Feb 01, 2033 4.14
TBOND TREASURY BOND Treasury Fixed Income 67912.41 0.08 US912810SP49 19.36 Aug 15, 2050 1.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 67423.95 0.08 US38141GYN86 6.39 Oct 21, 2032 2.65
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 66611.67 0.08 US92564RAB15 4.04 Dec 01, 2029 4.63
CCI CROWN CASTLE INC Corporates Fixed Income 66351.3 0.08 US22822VAT89 5.98 Jan 15, 2031 2.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 66039.29 0.08 US01F0424675 3.06 Jun 18, 2024 4.5
TMUS T-MOBILE USA INC Corporates Fixed Income 65873.59 0.08 US87264ACY91 7.1 Jul 15, 2033 5.05
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 65343.15 0.08 MX0MGO0000U2 6.54 Nov 23, 2034 7.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 65039.65 0.08 US87612GAA94 7.03 Feb 01, 2033 4.2
FNMA3148 FNMA 30YR Securitized Fixed Income 64014.79 0.08 US31418CQA52 6.3 Oct 01, 2047 3.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 63865.18 0.08 US46647PBX33 5.98 Feb 04, 2032 1.95
G2MA5467 GNMA2 30YR Securitized Fixed Income 63798.09 0.08 US36179UCC45 4.76 Sep 20, 2048 4.5
BA BOEING CO 144A Corporates Fixed Income 63218.31 0.08 US097023DN25 13.88 May 01, 2064 7.01
FNFS4507 FNMA 30YR UMBS SUPER Securitized Fixed Income 62753.83 0.08 US3140XLAH10 4.99 Sep 01, 2049 4.5
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 62696.02 0.08 US378272BE79 6.13 Apr 27, 2031 2.85
BATSLN BAT CAPITAL CORP Corporates Fixed Income 61975.78 0.08 US05526DBV64 13.21 Mar 16, 2052 5.65
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 61632.52 0.08 US57763RAD98 1.83 Apr 15, 2027 7.88
AMGN AMGEN INC Corporates Fixed Income 61138.13 0.08 US031162DG24 16.25 Feb 22, 2062 4.4
TNOTE TREASURY NOTE Treasury Fixed Income 60904.73 0.08 US9128285M81 4.14 Nov 15, 2028 3.13
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 60635.71 0.08 US03674XAS53 3.79 Mar 01, 2030 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 60503.44 0.08 US161175CA05 13.57 Jun 01, 2052 3.9
G2MA6710 GNMA2 30YR Securitized Fixed Income 59678.2 0.07 US36179VN306 6.4 Jun 20, 2050 3.0
EIX EDISON INTERNATIONAL Corporates Fixed Income 58711.49 0.07 US281020AW79 4.6 Nov 15, 2029 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 58590.31 0.07 US842400HY20 3.8 Oct 01, 2028 5.65
DKT_24-SPBX-E DKT_24-SPBX E 144A Securitized Fixed Income 57964.56 0.07 US23346LAN82 0.0 Mar 15, 2034 9.32
MO ALTRIA GROUP INC Corporates Fixed Income 57141.48 0.07 US02209SAM52 11.69 Aug 09, 2042 4.25
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 56830.96 0.07 US62482BAA08 4.04 Apr 01, 2029 3.88
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 56797.03 0.07 US133434AC43 8.49 Jan 15, 2038 3.4
MO ALTRIA GROUP INC Corporates Fixed Income 56407.72 0.07 US02209SBR31 6.98 Nov 01, 2033 6.88
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 56225.15 0.07 US16411QAQ47 6.75 Jun 30, 2033 5.95
ORCL ORACLE CORPORATION Corporates Fixed Income 55872.31 0.07 US68389XBG97 15.09 May 15, 2055 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 55749.86 0.07 US46647PEE25 2.67 Apr 22, 2028 5.57
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 55600.55 0.07 US03027XBS80 6.53 Sep 15, 2031 2.3
META META PLATFORMS INC Corporates Fixed Income 55418.29 0.07 US30303M8K14 16.39 Aug 15, 2062 4.65
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 55000.0 0.07 nan 0.0 Dec 31, 2049 5.35
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 54966.54 0.07 US716973AE24 7.03 May 19, 2033 4.75
EIX EDISON INTERNATIONAL Corporates Fixed Income 54880.4 0.07 US281020AN70 2.66 Jun 15, 2027 5.75
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 54433.15 0.07 US38141GZK39 2.6 Feb 24, 2028 2.64
GILD GILEAD SCIENCES INC Corporates Fixed Income 53990.33 0.07 US375558BA09 12.5 Feb 01, 2045 4.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 53957.69 0.07 US46647PDX15 3.82 Oct 23, 2029 6.09
PFE PFIZER INC Corporates Fixed Income 53462.1 0.07 US717081EK52 14.0 Sep 15, 2048 4.2
TBOND TREASURY BOND Treasury Fixed Income 53434.19 0.07 US912810QE10 11.02 Feb 15, 2040 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 52908.7 0.07 US38141GYB49 6.03 Apr 22, 2032 2.62
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 52882.43 0.07 US775109DF56 7.4 Feb 15, 2034 5.3
MSWF_23-2-A5 MSWF_23-2 A5 Securitized Fixed Income 52334.74 0.07 US55361AAU88 6.76 Dec 15, 2056 6.01
EQIX EQUINIX INC Corporates Fixed Income 52195.01 0.07 US29444UBE55 4.85 Nov 18, 2029 3.2
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 51877.85 0.06 US341081FU66 14.21 Mar 01, 2049 3.99
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 51704.75 0.06 US210518DE35 14.72 Feb 15, 2050 3.75
FNMA4236 FNMA 30YR UMBS Securitized Fixed Income 51538.23 0.06 US31418DV668 7.37 Jan 01, 2051 1.5
TMUS T-MOBILE USA INC Corporates Fixed Income 51485.25 0.06 US87264ABF12 5.14 Apr 15, 2030 3.88
T AT&T INC Corporates Fixed Income 50426.48 0.06 US00206RKJ04 15.56 Sep 15, 2053 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 50281.52 0.06 US91282CHK09 3.7 Jun 30, 2028 4.0
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 49000.0 0.06 nan 0.0 Dec 31, 2049 5.35
TBOND TREASURY BOND Treasury Fixed Income 48675.05 0.06 US912810QK79 11.63 Aug 15, 2040 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 48369.05 0.06 US46647PEB85 4.04 Jan 23, 2030 5.01
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 47366.84 0.06 US38141GZU11 2.95 Aug 23, 2028 4.48
AON AON CORP Corporates Fixed Income 47312.55 0.06 US03740LAG77 6.83 Feb 28, 2033 5.35
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 47206.26 0.06 US502431AT68 5.76 Jun 01, 2031 5.25
BATSLN BAT CAPITAL CORP Corporates Fixed Income 47009.75 0.06 US05526DBU81 14.11 Sep 25, 2050 3.98
WFC WELLS FARGO & COMPANY Corporates Fixed Income 46929.13 0.06 US95000U3G61 3.8 Oct 23, 2029 6.3
FNFS5551 FNMA 30YR UMBS SUPER Securitized Fixed Income 46798.08 0.06 US3140XMEZ54 4.36 Jul 01, 2047 5.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 46713.93 0.06 US38141GXG45 5.16 Feb 07, 2030 2.6
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 46423.9 0.06 US06051GKD06 6.4 Oct 20, 2032 2.57
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 46080.74 0.06 US00253XAB73 3.14 Apr 20, 2029 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 45291.11 0.06 US842400GS60 4.68 Aug 01, 2029 2.85
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 45129.81 0.06 US26444HAL50 15.73 Dec 15, 2051 3.0
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 44886.68 0.06 US91324PEA66 17.87 May 15, 2060 3.13
EXC PECO ENERGY CO Corporates Fixed Income 44273.85 0.06 US693304BA44 15.76 Mar 15, 2051 3.05
TDG TRANSDIGM INC Corporates Fixed Income 44137.05 0.05 US893647BP15 3.68 Jan 15, 2029 4.63
FNMA4254 FNMA 30YR UMBS Securitized Fixed Income 44102.74 0.05 US31418DWQ14 7.37 Feb 01, 2051 1.5
AEP OHIO POWER CO Corporates Fixed Income 43442.76 0.05 US677415CU30 15.97 Oct 01, 2051 2.9
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 43255.12 0.05 US595620AZ81 14.58 Feb 01, 2055 5.3
CMCSA COMCAST CORPORATION Corporates Fixed Income 42386.12 0.05 US20030NDW83 18.3 Nov 01, 2063 2.99
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 42355.7 0.05 US03027XCG34 4.14 Feb 15, 2029 5.2
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 42351.89 0.05 US25278XAT63 14.54 Mar 15, 2052 4.25
FRSD4182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 42038.68 0.05 US3132E0UF79 5.96 Aug 01, 2052 3.5
FNFS6178 FNMA 30YR UMBS SUPER Securitized Fixed Income 42035.17 0.05 US3140XM2L98 5.24 Feb 01, 2047 3.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 41362.35 0.05 US38141GXH28 5.07 Mar 15, 2030 3.8
C CITIGROUP INC Corporates Fixed Income 41081.7 0.05 US17327CAM55 1.67 Jan 28, 2027 1.12
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 40928.28 0.05 US28470RAK86 0.9 Jul 01, 2027 8.13
NGPLCO NGPL PIPECO LLC 144A Corporates Fixed Income 40488.34 0.05 US62912XAF15 2.77 Aug 15, 2027 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 40256.45 0.05 US92343VGN82 6.91 Mar 15, 2032 2.36
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 39899.51 0.05 US674599DE26 5.64 Sep 15, 2031 7.88
SOLV SOLVENTUM CORP 144A Corporates Fixed Income 39865.52 0.05 US83444MAL54 14.74 May 15, 2064 6.0
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Corporates Fixed Income 39852.52 0.05 US071705AA56 2.43 Oct 01, 2028 8.38
TBOND TREASURY BOND Treasury Fixed Income 39429.69 0.05 US912810QW18 13.15 May 15, 2042 3.0
AVGO BROADCOM INC 144A Corporates Fixed Income 39260.66 0.05 US11135FBL40 8.1 Apr 15, 2034 3.47
MS MORGAN STANLEY MTN Corporates Fixed Income 39239.02 0.05 US61747YFR18 7.31 Apr 19, 2035 5.83
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 39198.96 0.05 US38141GYA65 1.77 Mar 09, 2027 1.43
AMCX AMC NETWORKS INC Corporates Fixed Income 38886.58 0.05 US00164VAF04 4.12 Feb 15, 2029 4.25
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 38800.0 0.05 US68249DAA72 -0.05 Jan 15, 2036 6.38
C CITIGROUP INC FXD-FRN Corporates Fixed Income 37994.29 0.05 US172967NG21 2.59 Feb 24, 2028 3.07
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 37976.7 0.05 US893574AH62 1.36 Feb 01, 2026 7.85
TNOTE TREASURY NOTE Treasury Fixed Income 37826.25 0.05 US91282CEP23 7.01 May 15, 2032 2.88
TMUS T-MOBILE USA INC Corporates Fixed Income 37807.62 0.05 US87264ACQ67 6.94 Mar 15, 2032 2.7
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 37797.01 0.05 US893574AK91 3.42 Mar 15, 2028 4.0
TBOND TREASURY BOND (OTR) Treasury Fixed Income 37694.88 0.05 US912810UA42 16.25 May 15, 2054 4.63
NEM NEWMONT CORPORATION Corporates Fixed Income 37508.2 0.05 US651639AY25 5.77 Oct 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 37413.82 0.05 US91324PDZ27 15.88 May 15, 2050 2.9
G2MA4321 GNMA2 30YR Securitized Fixed Income 37142.24 0.05 US36179SYS03 5.92 Mar 20, 2047 3.5
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36663.05 0.05 US03027XAW02 4.6 Aug 15, 2029 3.8
ES EVERSOURCE ENERGY Corporates Fixed Income 36529.36 0.05 US30040WAT53 3.33 Mar 01, 2028 5.45
SOLV SOLVENTUM CORP 144A Corporates Fixed Income 36459.02 0.05 US83444MAA99 2.49 Feb 25, 2027 5.45
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related Fixed Income 36438.53 0.05 US072024NV09 12.19 Apr 01, 2050 7.04
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 Securitized Fixed Income 36415.87 0.05 US066043AB64 3.82 May 15, 2057 6.22
OVV OVINTIV INC Corporates Fixed Income 36218.07 0.05 US69047QAD43 12.75 Jul 15, 2053 7.1
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 36105.73 0.04 US655844CH91 16.62 May 15, 2055 3.15
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 35912.59 0.04 US133434AB69 8.55 Jan 15, 2035 3.3
ET ENERGY TRANSFER LP Corporates Fixed Income 35883.95 0.04 US29273RAT68 11.22 Feb 01, 2043 5.15
PERU PERU (REPUBLIC OF) Government Related Fixed Income 35867.36 0.04 US715638DT64 14.96 Mar 10, 2051 3.55
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 35738.79 0.04 US17888HAA14 1.79 Jul 01, 2028 8.38
FNFS6493 FNMA 30YR UMBS SUPER Securitized Fixed Income 35652.04 0.04 US3140XNGB42 6.13 Feb 01, 2051 3.5
FNCA8737 FNMA 15YR UMBS Securitized Fixed Income 35514.04 0.04 US3140QGV799 3.75 Feb 01, 2036 2.5
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 35449.97 0.04 US26444HAA95 13.94 Oct 01, 2046 3.4
T AT&T INC Corporates Fixed Income 35437.89 0.04 US00206RDS85 12.56 Mar 01, 2047 5.45
FNCB1210 FNMA 15YR UMBS Securitized Fixed Income 35298.8 0.04 US3140QLKY16 3.95 Jul 01, 2036 2.5
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 35266.74 0.04 US69073TAU79 3.84 May 15, 2031 7.25
FNCB8339 FNMA 30YR UMBS Securitized Fixed Income 34979.2 0.04 US3140QUHR01 3.22 Apr 01, 2054 6.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 34874.38 0.04 US01F0404610 3.5 Jun 18, 2024 4.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 34792.49 0.04 US842400HD82 6.2 Jun 01, 2031 2.5
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 34621.91 0.04 US91282CKN01 5.9 Apr 30, 2031 4.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 34452.52 0.04 US25278XAQ25 14.21 Mar 24, 2051 4.4
LOW LOWES COMPANIES INC Corporates Fixed Income 34338.69 0.04 US548661EA10 6.1 Apr 01, 2031 2.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 34300.25 0.04 US35906ABE73 2.32 Oct 15, 2027 5.88
BX_24-PAT-C BX_24-PAT C 144A Securitized Fixed Income 33985.48 0.04 US05612FAE51 0.0 Mar 15, 2041 9.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 33930.99 0.04 US842400EV18 8.05 Apr 01, 2035 5.75
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 33910.51 0.04 US00115AAK51 14.16 Jun 15, 2049 3.8
TBOND TREASURY BOND Treasury Fixed Income 33771.72 0.04 US912810TC27 13.82 Nov 15, 2041 2.0
HCA HCA INC Corporates Fixed Income 33345.42 0.04 US404121AH82 1.84 Sep 01, 2026 5.38
ET ENERGY TRANSFER LP Corporates Fixed Income 33260.98 0.04 US29273VAW00 13.75 May 15, 2054 5.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 33241.11 0.04 US12543DBG43 2.47 Mar 15, 2027 5.63
SVHE_05-OPT3-M4 SVHE_05-OPT3 M4 Securitized Fixed Income 33246.0 0.04 US83611MGX02 8.14 Nov 25, 2035 6.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 33093.18 0.04 US059165EK25 13.76 Sep 15, 2048 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 33035.0 0.04 US893574AR45 14.57 May 15, 2050 3.95
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 32807.01 0.04 US90932LAH06 3.7 Apr 15, 2029 4.63
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 32478.45 0.04 US33767BAC37 13.57 Apr 01, 2049 4.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 32471.25 0.04 US03027XAR17 3.31 Jan 15, 2028 3.6
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 31987.79 0.04 US1248EPBX05 3.15 Feb 01, 2028 5.0
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 31965.98 0.04 US595620AV77 15.4 Apr 15, 2050 3.15
FRSB0855 FHLMC 15YR UMBS SUPER Securitized Fixed Income 31797.85 0.04 US3132CW5Q33 4.12 Jul 01, 2037 3.0
FRSB0952 FHLMC 15YR UMBS SUPER Securitized Fixed Income 31564.85 0.04 US3132CXBV38 3.67 Jun 01, 2037 3.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 31309.89 0.04 US893574AM57 13.4 Mar 15, 2048 4.6
TXS TEXAS ST Government Related Fixed Income 31277.23 0.04 US882722KF74 9.51 Apr 01, 2039 5.52
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 31206.43 0.04 US00115AAM18 14.78 Apr 01, 2050 3.65
KMI KINDER MORGAN INC Corporates Fixed Income 31182.52 0.04 US494553AD27 4.08 Feb 01, 2029 5.0
TMUS T-MOBILE USA INC Corporates Fixed Income 30982.64 0.04 US87264ABX28 6.71 Nov 15, 2031 2.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 30750.35 0.04 US91282CKF76 5.9 Mar 31, 2031 4.13
FRSD3386 FHLMC 30YR UMBS SUPER Securitized Fixed Income 30653.39 0.04 US3132DQXP61 3.81 Jul 01, 2053 5.5
T AT&T INC Corporates Fixed Income 30172.24 0.04 US00206RLJ94 15.86 Sep 15, 2055 3.55
FNFS5644 FNMA 15YR UMBS SUPER Securitized Fixed Income 30010.78 0.04 US3140XMHW96 1.92 Nov 01, 2034 3.0
HUM HUMANA INC Corporates Fixed Income 30001.52 0.04 US444859BY76 7.33 Mar 15, 2034 5.95
FNBM3952 FNMA 15YR Securitized Fixed Income 29657.37 0.04 US3140J8MA86 1.53 Feb 01, 2029 3.0
SO ALABAMA POWER COMPANY Corporates Fixed Income 29175.38 0.04 US010392FM53 13.11 Mar 01, 2045 3.75
FNFM6097 FNMA 30YR UMBS SUPER Securitized Fixed Income 29124.26 0.04 US3140X9X349 7.41 Mar 01, 2051 1.5
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 28946.26 0.04 US03027XBJ81 3.52 Jan 31, 2028 1.5
T AT&T INC Corporates Fixed Income 28941.81 0.04 US00206RKB77 16.04 Jun 01, 2060 3.85
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 28913.21 0.04 US1248EPCK74 5.53 Feb 01, 2031 4.25
BATSLN BAT CAPITAL CORP Corporates Fixed Income 28880.13 0.04 US05526DBZ78 7.24 Feb 20, 2034 6.0
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 28721.86 0.04 US73358WEK62 13.94 Oct 01, 2051 4.93
MO ALTRIA GROUP INC Corporates Fixed Income 28529.24 0.04 US02209SBN27 14.36 Feb 04, 2051 3.7
CCI CROWN CASTLE INC Corporates Fixed Income 28495.78 0.04 US22822VAN10 4.94 Nov 15, 2029 3.1
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 28479.47 0.04 US01F0324685 3.79 Jun 18, 2024 3.5
G2MA1158 GNMA2 30YR Securitized Fixed Income 28449.56 0.04 US36179NJB55 5.27 Jul 20, 2043 4.0
G2004923 GNMA2 30YR Securitized Fixed Income 28312.71 0.04 US36202FPG53 4.74 Jan 20, 2041 4.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 27916.25 0.03 US46647PCC86 6.05 Apr 22, 2032 2.58
EIX EDISON INTERNATIONAL Corporates Fixed Income 27836.91 0.03 US281020AY36 3.98 Nov 15, 2028 5.25
ET ENERGY TRANSFER LP Corporates Fixed Income 27675.7 0.03 US29273VAP58 3.33 Feb 15, 2028 5.55
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 27601.19 0.03 US552953CE90 0.88 Jun 15, 2025 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 27565.74 0.03 US842400ES88 7.24 Jan 15, 2034 6.0
TBOND TREASURY BOND Treasury Fixed Income 27403.03 0.03 US912810ST60 13.92 Nov 15, 2040 1.38
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 27290.94 0.03 US26442UAH77 4.31 Mar 15, 2029 3.45
CVS CVS HEALTH CORP Corporates Fixed Income 27275.81 0.03 US126650CN80 12.0 Jul 20, 2045 5.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 27254.79 0.03 US35906ABF49 3.23 May 01, 2028 5.0
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 27179.85 0.03 US91282CKB62 1.69 Feb 28, 2026 4.63
C CITIGROUP INC Corporates Fixed Income 27131.68 0.03 US172967NE72 6.45 Nov 03, 2032 2.52
WM WASTE MANAGEMENT INC Corporates Fixed Income 27124.84 0.03 US94106LBB45 8.44 Mar 01, 2035 3.9
TBOND TREASURY BOND Treasury Fixed Income 26657.09 0.03 US912810SR05 13.88 May 15, 2040 1.13
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 26570.19 0.03 US378272BG28 6.47 Sep 23, 2031 2.63
TBOND TREASURY BOND Treasury Fixed Income 26506.56 0.03 US912810SQ22 14.0 Aug 15, 2040 1.13
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 26089.6 0.03 US77313LAA17 2.28 Oct 15, 2026 2.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 26000.2 0.03 US06051GLG28 3.48 Apr 25, 2029 5.2
OLN OLIN CORP Corporates Fixed Income 25942.19 0.03 US680665AK27 3.87 Feb 01, 2030 5.0
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 25943.95 0.03 US785592AX43 5.06 May 15, 2030 4.5
KLAC KLA CORP Corporates Fixed Income 25918.04 0.03 US482480AJ99 15.22 Mar 01, 2050 3.3
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 25885.5 0.03 US00115AAR05 7.57 Apr 01, 2034 5.15
TNOTE TREASURY NOTE Treasury Fixed Income 25848.64 0.03 US91282CGU99 0.84 Mar 31, 2025 3.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 25815.8 0.03 US18453HAA41 2.69 Aug 15, 2027 5.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 25342.15 0.03 US110122EK02 14.31 Feb 22, 2054 5.55
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 25306.06 0.03 US63861CAD11 4.84 Dec 15, 2030 5.13
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 25171.76 0.03 US37940XAN21 4.44 Aug 15, 2029 5.3
KMI KINDER MORGAN INC Corporates Fixed Income 25100.61 0.03 US49456BAG68 7.72 Dec 01, 2034 5.3
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 25100.29 0.03 US91282CKD29 4.26 Feb 28, 2029 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 25075.62 0.03 US75513ECR09 6.88 Feb 27, 2033 5.15
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 25015.37 0.03 US914906AX08 3.72 Jun 30, 2030 7.38
BXSL BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24986.74 0.03 US09261XAH52 3.15 Nov 15, 2027 5.88
OCINCC BLUE OWL CREDIT INCOME CORP 144A Corporates Fixed Income 24904.98 0.03 US09581CAA99 4.47 Sep 15, 2029 6.6
CVS CVS HEALTH CORP Corporates Fixed Income 24895.08 0.03 US126650DL16 13.93 Apr 01, 2050 4.25
CAD CAD CASH Cash and/or Derivatives Cash 24862.73 0.03 nan 0.0 nan 0.0
APA APACHE CORPORATION Corporates Fixed Income 24682.44 0.03 US037411BA28 11.42 Apr 15, 2043 4.75
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 24640.15 0.03 US603051AE37 2.09 Oct 01, 2028 9.25
ET ENERGY TRANSFER LP 144A Corporates Fixed Income 24614.39 0.03 US226373AR90 2.11 Feb 01, 2029 6.0
APA APACHE CORPORATION Corporates Fixed Income 24447.15 0.03 US037411AY13 10.7 Feb 01, 2042 5.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 24329.93 0.03 US92328MAB90 6.0 Aug 15, 2031 4.13
BATSLN BAT CAPITAL CORP Corporates Fixed Income 24250.14 0.03 US05526DBK00 13.12 Sep 06, 2049 4.76
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 24239.45 0.03 US26442CBC73 15.29 Apr 15, 2051 3.45
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 24220.69 0.03 US172967NN71 6.4 Mar 17, 2033 3.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24170.75 0.03 US913017BJ78 8.23 May 01, 2035 5.4
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 24094.61 0.03 US38141GZM94 6.5 Feb 24, 2033 3.1
NJSTRN NJ ST TPK AUTH Government Related Fixed Income 24030.17 0.03 US646139W353 9.03 Jan 01, 2040 7.41
FNFS1692 FNMA 15YR UMBS SUPER Securitized Fixed Income 23899.38 0.03 US3140XG3A50 2.99 Jan 01, 2034 3.5
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 23712.97 0.03 US26442UAK07 16.23 Aug 15, 2050 2.5
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 23447.12 0.03 US059165EM80 15.47 Jun 15, 2050 2.9
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 23309.69 0.03 US883556CX89 7.17 Aug 10, 2033 5.09
MS MORGAN STANLEY MTN Corporates Fixed Income 23292.41 0.03 US6174468U61 6.01 Feb 13, 2032 1.79
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 23241.16 0.03 US74456QCC87 15.21 Jan 01, 2050 3.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 23188.25 0.03 US907818FN30 18.21 Sep 16, 2062 2.97
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 23149.33 0.03 US185899AN14 3.62 Apr 15, 2030 6.75
HCA HCA INC Corporates Fixed Income 22992.4 0.03 US404119BQ19 0.88 Apr 15, 2025 5.25
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 22556.01 0.03 US205768AS39 3.23 Mar 01, 2029 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 22541.09 0.03 US595620AP00 13.2 May 01, 2046 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 22499.3 0.03 US22822VAR24 5.34 Jul 01, 2030 3.3
CMCSA COMCAST CORPORATION Corporates Fixed Income 22435.58 0.03 US20030NDP33 16.92 Aug 15, 2052 2.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 22318.1 0.03 US38141GYJ74 6.21 Jul 21, 2032 2.38
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 22291.15 0.03 US00115AAN90 16.13 Aug 15, 2051 2.75
AEP AEP TEXAS INC Corporates Fixed Income 22151.9 0.03 US00108WAR16 6.88 Jun 01, 2033 5.4
FNMA4354 FNMA 30YR UMBS Securitized Fixed Income 22091.91 0.03 US31418DZU98 7.41 Jun 01, 2051 1.5
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 22032.56 0.03 US10373QBW96 7.57 Apr 10, 2034 4.99
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 21612.93 0.03 US416515BE33 4.74 Aug 19, 2029 2.8
CC CHEMOURS COMPANY 144A Corporates Fixed Income 21564.44 0.03 US163851AF58 3.59 Nov 15, 2028 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 21507.53 0.03 US059165EJ51 13.85 Aug 15, 2047 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 21489.65 0.03 US46647PBD78 4.41 May 06, 2030 3.7
ORCL ORACLE CORPORATION Corporates Fixed Income 21475.73 0.03 US68389XCK90 13.23 Nov 09, 2052 6.9
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 21389.66 0.03 US494550AT30 7.97 Mar 15, 2035 5.8
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 21341.05 0.03 US842400FC28 8.43 Feb 01, 2036 5.63
CVA COVANTA HOLDING CORP 144A Corporates Fixed Income 21235.07 0.03 US22303XAA37 4.33 Dec 01, 2029 4.88
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Government Related Fixed Income 21226.87 0.03 US64972FY341 11.45 Jun 15, 2044 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21205.04 0.03 US161175BN35 11.81 Apr 01, 2048 5.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 21122.94 0.03 US882508BQ64 15.21 Aug 16, 2052 4.1
EQT EQT CORP 144A Corporates Fixed Income 20942.33 0.03 US26884LAM19 1.88 May 15, 2026 3.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 20886.41 0.03 US629377CR16 5.55 Feb 15, 2031 3.63
SANUTL SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 20820.56 0.03 US796253Y307 10.08 Feb 01, 2041 5.81
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 20812.6 0.03 US666807CL48 7.69 Jun 01, 2034 4.9
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 20778.59 0.03 US06051GHZ54 5.12 Feb 13, 2031 2.5
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 20603.44 0.03 US06051GJF72 5.54 Jul 23, 2031 1.9
NAVI NAVIENT CORP Corporates Fixed Income 20474.73 0.03 US63938CAM01 4.05 Mar 15, 2029 5.5
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 20386.26 0.03 US06051GJL41 5.78 Oct 24, 2031 1.92
FE FIRSTENERGY CORPORATION Corporates Fixed Income 20389.07 0.03 US337932AM94 14.66 Mar 01, 2050 3.4
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Government Related Fixed Income 20314.35 0.03 US59259YBF51 7.89 Nov 15, 2039 5.87
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 20179.56 0.03 US37045XEV47 7.36 Apr 04, 2034 5.95
IR INGERSOLL RAND INC Corporates Fixed Income 20166.73 0.03 US45687VAE65 5.82 Jun 15, 2031 5.31
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 20042.04 0.02 US26444HAJ05 5.58 Jun 15, 2030 1.75
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 20012.5 0.02 US23346LAA61 -0.01 Mar 15, 2034 6.82
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 19571.81 0.02 US03027XBA72 5.05 Jan 15, 2030 2.9
EXC PECO ENERGY CO Corporates Fixed Income 19503.67 0.02 US693304AY39 15.72 Jun 15, 2050 2.8
ORCL ORACLE CORPORATION Corporates Fixed Income 19498.34 0.02 US68389XCA19 14.5 Mar 25, 2051 3.95
T AT&T INC Corporates Fixed Income 19447.38 0.02 US00206RDJ86 13.35 Mar 09, 2048 4.5
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 19416.5 0.02 US760942BA98 13.44 Jun 18, 2050 5.1
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 19390.83 0.02 US26442UAR59 14.16 Mar 15, 2053 5.35
BERY BERRY GLOBAL INC Corporates Fixed Income 19240.82 0.02 US08576PAF80 2.55 Jan 15, 2027 1.65
ABBV ABBVIE INC Corporates Fixed Income 19185.26 0.02 US00287YCY32 8.26 Mar 15, 2035 4.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 19103.07 0.02 US036752AS28 15.05 Mar 15, 2051 3.6
NI NISOURCE INC Corporates Fixed Income 19059.1 0.02 US65473QBE26 2.76 May 15, 2027 3.49
D VIRGINIA ELECTRIC AND POWER CO Corporates Fixed Income 19020.63 0.02 US927804FL36 12.08 Jan 15, 2043 4.0
ENLK ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 18994.95 0.02 US29336UAG22 11.96 Jun 01, 2047 5.45
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 18959.38 0.02 nan 3.26 Jun 20, 2024 5.31
MCO MOODYS CORPORATION Corporates Fixed Income 18785.53 0.02 US615369AW51 6.54 Aug 19, 2031 2.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 18525.82 0.02 US694308KD85 13.43 Mar 01, 2052 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 18499.9 0.02 US42824CBP32 3.59 Jul 01, 2028 5.25
SO GEORGIA POWER COMPANY Corporates Fixed Income 18241.33 0.02 US373334KW08 7.43 Mar 15, 2034 5.25
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 18161.46 0.02 US00115AAL35 15.09 Sep 15, 2049 3.15
GILD GILEAD SCIENCES INC Corporates Fixed Income 18088.73 0.02 US375558BY84 5.89 Oct 01, 2030 1.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 17981.14 0.02 US842400GU17 5.45 Jun 01, 2030 2.25
AEP AEP TEXAS INC Corporates Fixed Income 17968.45 0.02 US00108WAK62 14.49 Jan 15, 2050 3.45
UNVHGR UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 17829.72 0.02 US91412GHA67 19.41 May 15, 2112 4.86
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 17558.34 0.02 US049560BA22 14.11 Nov 15, 2053 6.2
NXPI NXP BV Corporates Fixed Income 17545.24 0.02 US62954HBA59 6.24 May 11, 2031 2.5
T AT&T INC Corporates Fixed Income 17529.58 0.02 US00206RKA94 14.66 Jun 01, 2051 3.65
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 17467.84 0.02 US718172CV91 3.07 Nov 17, 2027 5.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 17424.88 0.02 US92343VFV18 17.49 Nov 20, 2060 3.0
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 17369.85 0.02 US68902VAP22 3.71 Aug 16, 2028 5.25
PFE PFIZER INC Corporates Fixed Income 17292.27 0.02 US717081EV18 14.33 Mar 15, 2049 4.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 17238.49 0.02 US15189YAG17 3.34 Mar 01, 2028 5.25
SO ALABAMA POWER COMPANY Corporates Fixed Income 17225.83 0.02 US010392FP84 12.88 Jan 02, 2046 4.3
JPM JPMORGAN CHASE & CO Corporates Fixed Income 17184.85 0.02 US46647PBU93 5.82 Nov 19, 2031 1.76
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 17151.17 0.02 US26442UAP93 14.93 Apr 01, 2052 4.0
ENBCN ENBRIDGE INC Corporates Fixed Income 17126.17 0.02 US29250NCA19 2.6 Apr 05, 2027 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 17021.73 0.02 US75513ECP43 15.98 Mar 15, 2052 3.03
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 17005.28 0.02 US10373QBQ29 17.28 Feb 08, 2061 3.38
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 16948.43 0.02 US74052HAA23 4.36 Sep 01, 2029 5.63
LMT LOCKHEED MARTIN CORPORATION Corporates Fixed Income 16939.33 0.02 US539830BP37 5.56 Jun 15, 2030 1.85
AEP OHIO POWER CO Corporates Fixed Income 16551.78 0.02 US677415CR01 13.87 Jun 01, 2049 4.0
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 16367.36 0.02 US81761LAB80 3.11 Dec 15, 2027 5.5
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 16314.64 0.02 US43284MAB46 5.38 Jul 01, 2031 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 16240.57 0.02 US61747YEL56 6.45 Jan 21, 2033 2.94
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 16227.17 0.02 US210518DF00 15.67 Aug 15, 2050 3.1
LOW LOWES COMPANIES INC Corporates Fixed Income 16104.76 0.02 US548661CX31 11.55 Apr 15, 2042 4.65
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 16059.99 0.02 US718172DG16 4.13 Feb 13, 2029 4.88
SO GEORGIA POWER COMPANY Corporates Fixed Income 16050.49 0.02 US373334KT78 6.9 May 17, 2033 4.95
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 16030.51 0.02 US015857AF21 1.94 Jun 15, 2026 5.37
BX_24-PAT-D BX_24-PAT D 144A Securitized Fixed Income 15993.31 0.02 US05612FAG00 0.0 Mar 15, 2041 10.71
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 15914.71 0.02 US87470LAG68 1.81 Mar 01, 2027 6.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 15855.6 0.02 US46647PDF09 4.34 Jun 14, 2030 4.57
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 15845.18 0.02 US23345MAA53 4.03 Jun 15, 2029 4.13
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 15779.35 0.02 US666807CJ91 14.5 Mar 15, 2053 4.95
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 15749.69 0.02 US571903BQ56 7.65 May 15, 2034 5.3
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15691.3 0.02 US92343VGL27 12.51 Sep 03, 2041 2.85
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 15676.42 0.02 US92840VAF94 2.36 Jul 31, 2027 5.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 15647.3 0.02 US431318AV64 3.69 Feb 01, 2031 6.0
NNN NNN REIT INC Corporates Fixed Income 15641.98 0.02 US637417AQ97 15.1 Apr 15, 2051 3.5
RPM RPM INTERNATIONAL INC Corporates Fixed Income 15622.83 0.02 US749685AX13 4.15 Mar 01, 2029 4.55
SWN SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 15607.01 0.02 US845467AS85 3.85 Mar 15, 2030 5.38
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 15569.22 0.02 US46284VAN10 5.16 Feb 15, 2031 4.5
THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 15574.01 0.02 US88033GDH02 2.93 Jun 15, 2028 4.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 15573.97 0.02 US92328MAA18 4.56 Aug 15, 2029 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 15470.6 0.02 US161175BV50 13.84 Apr 01, 2051 3.7
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 15424.76 0.02 US03027XBG43 5.88 Oct 15, 2030 1.88
BA BOEING CO Corporates Fixed Income 15368.16 0.02 US097023CX16 14.0 May 01, 2060 5.93
SM SM ENERGY CO Corporates Fixed Income 15318.48 0.02 US78454LAP58 1.04 Jan 15, 2027 6.63
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 15309.24 0.02 US60855RAJ95 3.2 Jun 15, 2028 4.38
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 15305.0 0.02 US983133AA70 4.57 Oct 01, 2029 5.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 15274.96 0.02 US30251GBA40 2.99 Sep 15, 2027 4.5
KLAC KLA CORP Corporates Fixed Income 15248.14 0.02 US482480AH34 13.59 Mar 15, 2049 5.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 15181.93 0.02 US87724RAB87 3.14 Jan 15, 2028 5.75
ETR ENTERGY ARKANSAS LLC Corporates Fixed Income 15142.13 0.02 US29366MAD02 6.77 Jan 15, 2033 5.15
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 15124.26 0.02 US552953CH22 3.88 Oct 15, 2028 4.75
AUD AUD CASH Cash and/or Derivatives Cash 15097.23 0.02 nan 0.0 nan 0.0
CWALT_06-6CB-2A1 CWALT_06-6CB 2A10 Securitized Fixed Income 15096.28 0.02 US12668BSQ76 4.75 May 25, 2036 6.0
ET ENERGY TRANSFER LP Corporates Fixed Income 15063.19 0.02 US29278NAG88 4.19 Apr 15, 2029 5.25
TBOND TREASURY BOND Treasury Fixed Income 15045.25 0.02 US912810TR95 16.81 May 15, 2053 3.63
AEE AMEREN ILLINOIS COMPANY Corporates Fixed Income 14933.25 0.02 US02361DAX84 15.79 Jun 15, 2051 2.9
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 14914.67 0.02 US70932MAA53 1.09 Oct 15, 2025 5.38
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 14916.39 0.02 US44106MBA99 2.21 Oct 01, 2026 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 14488.13 0.02 US20030NDN84 6.24 Feb 15, 2031 1.5
BATSLN BAT CAPITAL CORP Corporates Fixed Income 14443.05 0.02 US054989AD07 12.72 Aug 02, 2053 7.08
MS MORGAN STANLEY MTN Corporates Fixed Income 14438.45 0.02 US6174468X01 6.19 Apr 28, 2032 1.93
LOW LOWES COMPANIES INC Corporates Fixed Income 14414.26 0.02 US548661DJ38 12.79 Sep 15, 2045 4.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 14193.74 0.02 US91282CKP58 4.39 Apr 30, 2029 4.63
O REALTY INCOME CORPORATION Corporates Fixed Income 14167.63 0.02 US756109CD42 5.87 Feb 15, 2031 3.2
EXC PECO ENERGY CO Corporates Fixed Income 14061.67 0.02 US693304BD82 14.73 May 15, 2052 4.6
C CITIGROUP INC Corporates Fixed Income 13984.31 0.02 US172967ML25 5.04 Jan 29, 2031 2.67
PARA PARAMOUNT GLOBAL Corporates Fixed Income 13922.21 0.02 US92553PAU66 10.43 Sep 01, 2043 5.85
FNFS5086 FNMA 30YR UMBS SUPER Securitized Fixed Income 13706.47 0.02 US3140XLUL02 5.55 Apr 01, 2053 4.0
ADSK AUTODESK INC Corporates Fixed Income 13594.14 0.02 US052769AE63 2.79 Jun 15, 2027 3.5
BATSLN BAT CAPITAL CORP Corporates Fixed Income 13506.7 0.02 US05526DBF15 12.76 Aug 15, 2047 4.54
CMCSA COMCAST CORPORATION Corporates Fixed Income 13142.62 0.02 US20030NBP50 8.52 Aug 15, 2035 4.4
FNCB3461 FNMA 15YR UMBS Securitized Fixed Income 12994.43 0.02 US3140QNZ390 3.92 Apr 01, 2037 3.5
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 12914.73 0.02 US026874DP97 14.11 Jun 30, 2050 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 12829.61 0.02 US161175BL78 11.85 May 01, 2047 5.38
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 12723.47 0.02 US25278XAW92 13.5 Mar 15, 2053 6.25
O REALTY INCOME CORPORATION Corporates Fixed Income 12591.78 0.02 US756109CE25 6.75 Feb 15, 2032 2.7
C CITIGROUP INC Corporates Fixed Income 12513.28 0.02 US172967MY46 6.07 May 01, 2032 2.56
AEE UNION ELECTRIC CO Corporates Fixed Income 12499.6 0.02 US906548CU41 15.14 Apr 01, 2052 3.9
JPM JPMORGAN CHASE & CO Corporates Fixed Income 12483.75 0.02 US46647PAR73 3.55 Apr 23, 2029 4.0
ELV ELEVANCE HEALTH INC Corporates Fixed Income 12225.47 0.02 US036752AM57 15.55 May 15, 2050 3.13
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 12140.77 0.02 US26442CAT18 13.77 Dec 01, 2047 3.7
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 12124.91 0.02 US26442UAC80 13.7 Oct 15, 2046 3.7
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 12109.02 0.02 US927804GF58 16.09 Nov 15, 2051 2.95
NI NISOURCE INC Corporates Fixed Income 12104.18 0.02 US65473PAN50 3.42 Mar 30, 2028 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 12041.51 0.02 US665772CP21 13.75 May 15, 2046 3.6
NI NISOURCE INC Corporates Fixed Income 11906.82 0.01 US65473PAQ81 7.5 Apr 01, 2034 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 11704.17 0.01 US797440BV50 13.64 Jun 01, 2047 3.75
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 11680.73 0.01 US075887BX67 12.96 Jun 06, 2047 4.67
ENLK ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 11641.3 0.01 US29336UAC18 11.27 Apr 01, 2044 5.6
EIX EDISON INTERNATIONAL Corporates Fixed Income 11533.38 0.01 US281020AM97 3.42 Mar 15, 2028 4.13
ES EVERSOURCE ENERGY Corporates Fixed Income 11506.06 0.01 US30040WAF59 4.27 Apr 01, 2029 4.25
DERIV_EUR DERIV EUR BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 11476.36 0.01 nan 0.0 May 16, 2024 3.83
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 11292.66 0.01 US907818FG88 16.8 Mar 20, 2060 3.84
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 11208.51 0.01 US883556CU41 6.67 Nov 21, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11207.63 0.01 US92343VCQ59 8.13 Nov 01, 2034 4.4
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 11175.94 0.01 US341081GE16 16.05 Dec 04, 2051 2.88
OGS ONE GAS INC Corporates Fixed Income 11124.38 0.01 US68235PAN87 4.24 Apr 01, 2029 5.1
USD USD/JPY Cash and/or Derivatives Forwards 10988.69 0.01 nan 0.0 Jun 20, 2024 0.0
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 10962.15 0.01 US720186AN51 6.09 Mar 15, 2031 2.5
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 10942.23 0.01 US059165EL08 15.03 Sep 15, 2049 3.2
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 10884.43 0.01 US26442UAM62 15.94 Aug 15, 2051 2.9
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10826.93 0.01 US571748BD35 13.71 Mar 01, 2048 4.2
NYCUTL NEW YORK CITY WATER AND SEWER Government Related Fixed Income 10733.76 0.01 US64972FL207 10.72 Jun 15, 2042 6.01
AEP AEP TEXAS INC Corporates Fixed Income 10716.56 0.01 US00108WAJ99 13.85 May 01, 2049 4.15
EUR EUR CASH Cash and/or Derivatives Cash 10642.11 0.01 nan 0.0 nan 0.0
DTE DTE ELECTRIC COMPANY Corporates Fixed Income 10454.27 0.01 US23338VAP13 15.56 Apr 01, 2051 3.25
TXT TEXTRON INC Corporates Fixed Income 10371.77 0.01 US883203CA75 4.67 Sep 17, 2029 3.9
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 10357.85 0.01 US16411QAN16 6.21 Jan 31, 2032 3.25
EMN EASTMAN CHEMICAL COMPANY Corporates Fixed Income 10251.49 0.01 US277432AX86 6.76 Mar 08, 2033 5.75
ORCL ORACLE CORPORATION Corporates Fixed Income 10188.39 0.01 US68389XBJ37 13.08 Jul 15, 2046 4.0
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 10158.06 0.01 US03027XBM11 6.12 Apr 15, 2031 2.7
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 10035.36 0.01 US12769GAA85 4.32 Oct 15, 2029 4.63
BX_24-PAT-A BX_24-PAT A 144A Securitized Fixed Income 9993.75 0.01 US05612FAA30 -0.01 Mar 15, 2041 7.41
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 9951.21 0.01 US24022FAA84 3.48 Apr 13, 2040 5.73
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 9911.95 0.01 US91324PDV13 16.59 Aug 15, 2059 3.88
FNFS6101 FNMA 30YR UMBS SUPER Securitized Fixed Income 9767.91 0.01 US3140XMX765 4.01 Aug 01, 2053 5.5
FNBM2000 FNMA 30YR Securitized Fixed Income 9709.56 0.01 US3140J6GJ04 6.12 May 01, 2047 3.5
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 9501.72 0.01 US10373QBT67 6.65 Jan 12, 2032 2.72
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 9460.29 0.01 US29278NAR44 13.48 May 15, 2050 5.0
USD USD/JPY Cash and/or Derivatives Forwards 9419.22 0.01 nan 0.0 Jun 20, 2024 0.0
ES EVERSOURCE ENERGY Corporates Fixed Income 9418.79 0.01 US30040WAE84 3.34 Jan 15, 2028 3.3
HUM HUMANA INC Corporates Fixed Income 9269.6 0.01 US444859BV38 6.72 Mar 01, 2033 5.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9225.89 0.01 US571748BJ05 13.54 Mar 15, 2049 4.9
ENLK ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 9195.73 0.01 US29336UAD90 11.82 Apr 01, 2045 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9133.79 0.01 US12189LBH33 16.21 Jun 15, 2052 2.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9029.64 0.01 US571748BX98 14.38 Mar 15, 2054 5.45
O REALTY INCOME CORPORATION Corporates Fixed Income 8921.4 0.01 US756109BR47 5.0 Mar 15, 2030 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 8904.43 0.01 US10373QBU31 6.93 Feb 13, 2033 4.81
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 8904.71 0.01 US10373QBV14 7.3 Sep 11, 2033 4.89
BXC_21-VIEW-F BX_21-VIEW F 144A Securitized Fixed Income 8892.44 0.01 nan -0.11 Jun 15, 2036 9.36
LMT LOCKHEED MARTIN CORP Corporates Fixed Income 8883.19 0.01 US539830BC24 8.56 Mar 01, 2035 3.6
D DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 8833.07 0.01 US25731VAB09 13.98 Oct 15, 2053 6.25
T AT&T INC Corporates Fixed Income 8798.74 0.01 US00206RCQ39 12.83 May 15, 2046 4.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 8777.1 0.01 US571748BS04 13.79 Nov 01, 2052 6.25
ORCL ORACLE CORPORATION Corporates Fixed Income 8755.34 0.01 US68389XAM74 10.42 Jul 15, 2040 5.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 8683.48 0.01 US15189WAL46 3.47 Apr 01, 2028 4.0
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 8646.25 0.01 US571748BC51 13.24 Jan 30, 2047 4.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 8524.24 0.01 US91324PCX87 13.33 Jan 15, 2047 4.2
ELV ELEVANCE HEALTH INC Corporates Fixed Income 8513.41 0.01 US28622HAC51 14.25 Feb 15, 2053 5.13
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 8428.35 0.01 US718172CW74 4.54 Nov 17, 2029 5.63
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 8412.54 0.01 US00846UAN19 6.12 Mar 12, 2031 2.3
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8413.99 0.01 US03027XBC39 5.52 Jun 15, 2030 2.1
GBP GBP CASH Cash and/or Derivatives Cash 8401.53 0.01 nan 0.0 nan 0.0
AEP AEP TEXAS INC Corporates Fixed Income 8395.56 0.01 US00108WAM29 5.55 Jul 01, 2030 2.1
SO ALABAMA POWER COMPANY Corporates Fixed Income 8398.09 0.01 US010392FL70 12.6 Aug 15, 2044 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 8363.19 0.01 US20030NDQ16 18.56 Aug 15, 2062 2.65
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 8329.29 0.01 US37045XEP78 7.06 Jan 07, 2034 6.1
SO ALABAMA POWER COMPANY Corporates Fixed Income 8333.75 0.01 US010392FG85 11.66 Jan 15, 2042 4.1
META META PLATFORMS INC Corporates Fixed Income 8315.56 0.01 US30303M8R66 16.06 May 15, 2063 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 8297.61 0.01 US548661CL92 8.85 Oct 15, 2036 5.8
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 8238.02 0.01 US927804FT61 12.91 May 15, 2045 4.2
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 8219.95 0.01 US210518DB95 14.14 May 15, 2048 4.05
NGPLCO NGPL PIPECO LLC 144A Corporates Fixed Income 8222.61 0.01 US62912XAC83 8.55 Dec 15, 2037 7.77
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 8151.93 0.01 US37940XAB82 4.68 Aug 15, 2029 3.2
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 8147.79 0.01 US75513ECL39 16.06 Sep 01, 2051 2.82
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8132.33 0.01 US110122EG99 5.58 Feb 22, 2031 5.1
LOW LOWES COMPANIES INC Corporates Fixed Income 8130.66 0.01 US548661DE41 12.44 Sep 15, 2044 4.25
NXPI NXP BV Corporates Fixed Income 8124.0 0.01 US62954HAY45 5.25 May 01, 2030 3.4
XEL NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 8110.91 0.01 US665772CN72 13.0 Aug 15, 2045 4.0
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 8097.86 0.01 US29273RBF55 11.97 Mar 15, 2045 5.15
EXC PECO ENERGY CO Corporates Fixed Income 8074.0 0.01 US693304AW72 14.02 Mar 01, 2048 3.9
INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8058.13 0.01 US46188BAF94 7.06 Aug 15, 2033 5.5
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 8027.63 0.01 US30225VAG23 6.91 Mar 15, 2032 2.35
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8006.14 0.01 US91282CKH33 1.77 Mar 31, 2026 4.5
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 7982.27 0.01 US075887CS63 7.45 Feb 08, 2034 5.11
DTE DTE ELECTRIC COMPANY Corporates Fixed Income 7956.36 0.01 US23338VAL09 15.56 Mar 01, 2050 2.95
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 7941.81 0.01 US26442CBH60 15.35 Mar 15, 2052 3.55
AEP OHIO POWER CO Corporates Fixed Income 7922.42 0.01 US677415CQ28 13.62 Apr 01, 2048 4.15
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 7920.63 0.01 US26442EAL48 14.2 Mar 15, 2054 5.55
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 7919.92 0.01 US446413AZ96 3.97 Aug 16, 2028 2.04
C CITIGROUP INC Corporates Fixed Income 7901.25 0.01 US172967NU15 6.23 May 24, 2033 4.91
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 7892.42 0.01 US341081FP71 13.94 Dec 01, 2047 3.7
GNMA_23-119-AD GNMA_23-119 AD Securitized Fixed Income 7840.03 0.01 US38384CEP05 11.75 Apr 16, 2065 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 7828.0 0.01 US15189XAX66 6.71 Mar 01, 2032 3.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 7788.31 0.01 US46625HRY89 2.48 Feb 01, 2028 3.78
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 7784.72 0.01 US571748BQ48 15.93 Dec 15, 2051 2.9
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 7779.3 0.01 US12189LBK61 14.76 Apr 15, 2054 5.2
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 7742.53 0.01 US744482BP42 14.25 Jan 15, 2053 5.15
NNN NNN REIT INC Corporates Fixed Income 7743.55 0.01 US637417AM83 13.27 Oct 15, 2048 4.8
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 7725.33 0.01 US91324PDL31 13.68 Jun 15, 2048 4.25
LVS LAS VEGAS SANDS CORP Corporates Fixed Income 7698.66 0.01 US517834AE74 2.11 Aug 18, 2026 3.5
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 7688.0 0.01 US494550BK12 10.71 Sep 01, 2041 5.63
EQT EQT CORP Corporates Fixed Income 7683.8 0.01 US26884LAF67 3.06 Oct 01, 2027 3.9
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 7653.14 0.01 US907818EG97 16.5 Nov 15, 2065 4.38
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 7647.58 0.01 US341081FX06 15.28 Oct 01, 2049 3.15
NNN NNN REIT INC Corporates Fixed Income 7611.32 0.01 US637417AR70 15.98 Apr 15, 2052 3.0
ABBV ABBVIE INC Corporates Fixed Income 7582.38 0.01 US00287YAR09 8.43 May 14, 2035 4.5
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 7509.32 0.01 US12189LBC46 13.85 Jun 15, 2048 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 7498.05 0.01 US75513EAC57 15.26 Jul 01, 2050 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 7462.4 0.01 US12189LBF76 15.74 Feb 15, 2051 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 7404.73 0.01 US797440CC60 15.21 Mar 15, 2052 3.7
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 7384.34 0.01 US210518DA13 13.74 Jul 15, 2047 3.95
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 7379.02 0.01 US210518CZ72 14.12 Aug 15, 2046 3.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 7338.78 0.01 US375558AX11 12.16 Apr 01, 2044 4.8
PARA PARAMOUNT GLOBAL Corporates Fixed Income 7337.62 0.01 US92556HAE71 2.58 Mar 30, 2062 6.38
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 7300.78 0.01 US02343UAJ43 6.82 May 26, 2033 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 7260.44 0.01 US15189XAU28 15.63 Jul 01, 2050 2.9
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 7244.42 0.01 US15189XAS71 13.94 Mar 01, 2048 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 7177.13 0.01 US907818FV55 17.02 May 20, 2061 3.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7149.89 0.01 US655844BV94 14.91 Aug 15, 2052 4.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7135.39 0.01 US655844CD87 15.01 Nov 01, 2049 3.4
CMCSA COMCAST CORPORATION Corporates Fixed Income 7112.73 0.01 US20030NCC39 13.86 Nov 01, 2047 3.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 7096.12 0.01 US12189LBG59 15.65 Sep 15, 2051 3.3
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7021.63 0.01 US655844CL04 15.96 Aug 25, 2051 2.9
WFC WELLS FARGO & COMPANY Corporates Fixed Income 6438.7 0.01 US95000U3H45 6.92 Oct 23, 2034 6.49
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6284.09 0.01 US29273RBL24 12.45 Apr 15, 2047 5.3
FNCB3715 FNMA 15YR UMBS Securitized Fixed Income 6200.68 0.01 US3140QPDV63 3.83 Jun 01, 2037 3.5
MXN MXN CASH Cash and/or Derivatives Cash 5946.95 0.01 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 5383.57 0.01 nan 0.0 Jun 20, 2024 0.0
PARA PARAMOUNT GLOBAL Corporates Fixed Income 5244.92 0.01 US92553PAW23 10.87 Apr 01, 2044 5.25
DERIV_USD DERIV USD BALANCE WITH R93538 CME Cash and/or Derivatives Cash Collateral and Margins 5196.69 0.01 nan 0.0 May 16, 2024 5.35
USD USD/JPY Cash and/or Derivatives Forwards 4807.35 0.01 nan 0.0 Jun 20, 2024 0.0
BSABS_06-AC2-1A1 BSABS_06-AC2 IA1 Securitized Fixed Income 4058.66 0.01 US07387UGB17 0.53 Mar 25, 2036 5.78
PARA PARAMOUNT GLOBAL Corporates Fixed Income 3634.59 0.0 US124857AK99 11.06 Aug 15, 2044 4.9
PARA PARAMOUNT GLOBAL Corporates Fixed Income 3529.93 0.0 US124857AN39 11.3 Jan 15, 2045 4.6
CME FSWP: OIS 4.835000 18-OCT-2025 SOF Cash and/or Derivatives Swaps 3349.55 0.0 nan 0.96 Oct 18, 2025 4.84
MSM_06-12XS-A4 MSM_06-12XS A4 Securitized Fixed Income 2657.65 0.0 US61749EAE77 0.07 Oct 25, 2036 6.51
CWA_05-59-1A1 CWA_05-59 1A1 Securitized Fixed Income 2643.75 0.0 US12668AEV35 3.76 Nov 20, 2035 6.09
EUR EUR/USD Cash and/or Derivatives Forwards 2114.25 0.0 nan 0.0 Jun 20, 2024 0.0
BOAA_06-7-A4 BOAA_06-7 A4 Securitized Fixed Income 2095.23 0.0 US059469AD88 5.07 Oct 25, 2036 6.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1082.7 0.0 US38141GA534 6.92 Oct 24, 2034 6.56
TNOTE TREASURY NOTE Treasury Fixed Income 618.49 0.0 US91282CJG78 5.51 Oct 31, 2030 4.88
BRL BRL/USD Cash and/or Derivatives Forwards 609.65 0.0 nan 0.0 Jun 20, 2024 0.0
USD USD/MXN Cash and/or Derivatives Forwards 471.83 0.0 nan 0.0 Jun 20, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 358.29 0.0 nan 0.0 Jun 20, 2024 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 292.81 0.0 US91282CGT27 3.55 Mar 31, 2028 3.63
EUR EUR/USD Cash and/or Derivatives Forwards 261.0 0.0 nan 0.0 Jun 20, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 224.0 0.0 nan 0.0 Jun 20, 2024 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 197.93 0.0 US91282CGQ87 5.07 Feb 28, 2030 4.0
AUD AUD/USD Cash and/or Derivatives Forwards 175.28 0.0 nan 0.0 Jun 20, 2024 0.0
3MK24P MAY24 TYM4 P @ 108.5 Cash and/or Derivatives Other Derivatives 60.0 0.0 nan -0.04 May 17, 2024 0.0
USD USD/CAD Cash and/or Derivatives Forwards 5.2 0.0 nan 0.0 Jun 20, 2024 0.0
BRL BRL/USD Cash and/or Derivatives FX 9.32 0.0 nan 0.0 May 17, 2024 0.0
UXYM4 US ULTRA 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 7.68 Jun 18, 2024 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 0.68 0.0 nan 0.0 Jun 20, 2024 0.0
TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 5.84 Jun 18, 2024 0.0
WNM4 US ULTRA T-BOND JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 16.39 Jun 18, 2024 0.0
BRL BRL/USD Cash and/or Derivatives FX -1.37 0.0 nan 0.0 May 17, 2024 0.0
USM4 US LONG BOND JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 11.28 Jun 18, 2024 0.0
TUM4 US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 1.75 Jun 28, 2024 0.0
FVM4 US 5YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 3.88 Jun 28, 2024 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -3.57 0.0 nan 0.0 May 16, 2024 4.3
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.18 0.0 nan 0.0 May 16, 2024 5.28
BRL BRL/USD Cash and/or Derivatives Forwards -10.34 0.0 nan 0.0 Jun 20, 2024 0.0
BRL BRL/USD Cash and/or Derivatives FX -16.43 0.0 nan 0.0 May 17, 2024 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -34.34 0.0 nan 0.0 Jun 20, 2024 0.0
LCH SWP: EUR 2.455500 22-MAR-2054 EUR Cash and/or Derivatives Swaps -39.0 0.0 nan 21.19 Mar 22, 2054 2.46
USD USD/MXN Cash and/or Derivatives Forwards -49.59 0.0 nan 0.0 Jun 20, 2024 0.0
3MK24P MAY24 TYM4 P @ 108 Cash and/or Derivatives Other Derivatives -60.0 0.0 nan -0.03 May 17, 2024 0.0
GSISW TRSWAP: GSISDRV5 INDEX Cash and/or Derivatives Swaps -60.08 0.0 nan 0.0 May 06, 2025 0.0
USD USD/CAD Cash and/or Derivatives Forwards -354.23 0.0 nan 0.0 Jun 20, 2024 0.0
USD USD/JPY Cash and/or Derivatives Forwards -431.92 0.0 nan 0.0 Jun 20, 2024 0.0
USD USD/JPY Cash and/or Derivatives Forwards -564.69 0.0 nan 0.0 Jun 20, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -597.06 0.0 nan 0.0 Jun 20, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -700.36 0.0 nan 0.0 Jun 20, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -754.37 0.0 nan 0.0 Jun 20, 2024 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -951.0 0.0 nan 0.0 Jun 20, 2024 0.0
LCH SWP: EUR 2.510500 01-MAR-2054 EUR Cash and/or Derivatives Swaps -1071.18 0.0 nan 21.14 Mar 01, 2054 2.51
AUD AUD/USD Cash and/or Derivatives Forwards -1186.77 0.0 nan 0.0 Jun 20, 2024 0.0
LCH SWP: EUR 2.490000 19-FEB-2054 EUR Cash and/or Derivatives Swaps -1211.64 0.0 nan 21.21 Feb 19, 2054 2.49
MXN MXN/USD Cash and/or Derivatives Forwards -1342.35 0.0 nan 0.0 Jun 20, 2024 0.0
LCH SWP: EUR 2.513000 20-FEB-2054 EUR Cash and/or Derivatives Swaps -1567.95 0.0 nan 21.17 Feb 20, 2054 2.51
BRL BRL/USD Cash and/or Derivatives Forwards -1688.97 0.0 nan 0.0 Jun 20, 2024 0.0
LCH SWP: EUR 2.505500 20-FEB-2054 EUR Cash and/or Derivatives Swaps -1852.08 0.0 nan 21.18 Feb 20, 2054 2.51
GBP GBP/USD Cash and/or Derivatives Forwards -2405.87 0.0 nan 0.0 Jun 20, 2024 0.0
LCH SWP: EUR 2.500000 14-MAY-2054 EUR Cash and/or Derivatives Swaps -2458.22 0.0 nan 21.0 May 14, 2054 2.5
LCH SWP: EUR 2.543000 22-APR-2054 EUR Cash and/or Derivatives Swaps -3210.59 0.0 nan 20.99 Apr 22, 2054 2.54
EUR EUR/USD Cash and/or Derivatives Forwards -3434.52 0.0 nan 0.0 Jun 20, 2024 0.0
USD USD/JPY Cash and/or Derivatives Forwards -3502.36 0.0 nan 0.0 Jun 20, 2024 0.0
CME FSWP: OIS 4.539300 03-OCT-2025 SOF Cash and/or Derivatives Swaps -4081.68 -0.01 nan 0.96 Oct 03, 2025 4.54
USD USD/JPY Cash and/or Derivatives Forwards -4178.97 -0.01 nan 0.0 Jun 20, 2024 0.0
CME FSWP: OIS 4.136200 18-OCT-2034 SOF Cash and/or Derivatives Swaps -4360.98 -0.01 nan 8.06 Oct 18, 2034 4.14
USD USD/JPY Cash and/or Derivatives Forwards -5594.11 -0.01 nan 0.0 Jun 20, 2024 0.0
USD USD/JPY Cash and/or Derivatives Forwards -11799.04 -0.01 nan 0.0 Jun 20, 2024 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -111020.46 -0.14 nan 0.0 May 16, 2024 5.35
BRL BRL CASH Cash and/or Derivatives Cash -112627.3 -0.14 nan 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -10191360.0 -12.7 nan 0.0 nan 0.0
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