ETF constituents for BRTR

Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 2793 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 41860413.23 7.87 US01F0526230 2.85 Feb 12, 2026 5.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 41053671.63 7.72 US01F0326334 6.67 Mar 12, 2026 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 23017466.5 4.33 US91282CNG23 3.93 May 31, 2030 4.0
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 20389759.45 3.83 US0669225197 0.05 nan 3.64
TNOTE TREASURY NOTE Treasury Fixed Income 16562095.82 3.11 US91282CMB45 1.79 Dec 15, 2027 4.0
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 11754458.1 2.21 US4642885135 2.75 nan 0.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9389105.4 1.76 US01F0306294 7.11 Feb 12, 2026 3.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7137530.73 1.34 US01F0606263 1.78 Feb 12, 2026 6.0
TBOND TREASURY BOND Treasury Fixed Income 6262084.05 1.18 US912810TW80 11.67 Nov 15, 2043 4.75
TIPS TREASURY (CPI) NOTE Treasury Fixed Income 6156126.87 1.16 US91282CNB36 4.0 Apr 15, 2030 1.63
TBOND TREASURY BOND Treasury Fixed Income 6149485.02 1.16 US912810TV08 14.78 Nov 15, 2053 4.75
FNMA4562 FNMA 30YR UMBS Securitized Fixed Income 5295547.19 1.0 US31418EB825 7.76 Mar 01, 2052 2.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4777354.86 0.9 US01F0226260 7.44 Feb 12, 2026 2.5
FRSD8173 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4044628.4 0.76 US3132DWCJ09 7.22 Oct 01, 2051 2.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3529971.45 0.66 US01F0206205 7.83 Feb 12, 2026 2.0
TBOND TREASURY BOND Treasury Fixed Income 3337741.17 0.63 US912810PW27 9.09 Feb 15, 2038 4.38
FHLMC_5482D-FC FHLMC_5482D FC Securitized Fixed Income 3327547.46 0.63 US3137HHLW92 0.78 Dec 25, 2054 5.0
FNFA2778 FNMA 30YR UMBS SUPER Securitized Fixed Income 3045112.23 0.57 US3140W3CQ05 3.57 Sep 01, 2055 5.5
FRSL3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3032591.58 0.57 US31427Q3T74 2.34 Nov 01, 2054 6.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2940913.18 0.55 US21H0526291 2.14 Feb 19, 2026 5.5
TNOTE TREASURY NOTE Treasury Fixed Income 2921187.87 0.55 US91282CGQ87 3.69 Feb 28, 2030 4.0
EQT EQT CORP Corporates Fixed Income 2644662.09 0.5 US26884LBD01 4.24 Jan 15, 2031 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 2467859.22 0.46 US91282CFM82 1.59 Sep 30, 2027 4.13
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 2310000.0 0.43 nan 0.0 Dec 31, 2049 3.64
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2183851.82 0.41 US21H0206266 7.37 Feb 19, 2026 2.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2183465.41 0.41 US21H0306256 6.9 Feb 19, 2026 3.0
FNFS9341 FNMA 30YR UMBS SUPER Securitized Fixed Income 2181672.9 0.41 US3140XRLX11 5.24 Mar 01, 2050 4.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2056435.14 0.39 US21H0226223 6.99 Feb 19, 2026 2.5
FRSD3576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1969906.98 0.37 US3132DQ6M36 6.73 Jan 01, 2052 3.0
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1922851.92 0.36 US55903VBL62 1.07 Mar 15, 2027 3.75
FNFS2036 FNMA 15YR UMBS SUPER Securitized Fixed Income 1871209.59 0.35 US3140XHHN03 3.93 Apr 01, 2037 2.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1738147.29 0.33 US21H0506236 3.7 Feb 19, 2026 5.0
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 1728013.43 0.32 US31418D6B37 7.68 Nov 01, 2051 2.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1693466.24 0.32 US01F0426241 5.74 Feb 12, 2026 4.5
FRSL2778 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1691898.66 0.32 US31427QCQ38 1.4 Sep 01, 2055 6.5
TNOTE TREASURY NOTE Treasury Fixed Income 1682594.06 0.32 US91282CKJ98 1.16 Apr 15, 2027 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 1668848.67 0.31 US91282CHE49 2.22 May 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 1643204.96 0.31 US912810TQ13 11.73 Feb 15, 2043 3.88
DBC_25-DBC-A DBC_25-DBC A 144A Securitized Fixed Income 1642213.34 0.31 US23306HAA32 0.21 Nov 15, 2042 5.03
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1624641.04 0.31 US21H0426203 5.26 Feb 19, 2026 4.5
SGR_25-1-A1 SGR_25-1 A1 144A Securitized Fixed Income 1597894.42 0.3 US81880NAC83 2.49 Dec 25, 2065 5.1
TNOTE TREASURY NOTE Treasury Fixed Income 1498969.81 0.28 US91282CMP31 1.04 Feb 28, 2027 4.13
FNFA3538 FNMA 30YR UMBS SUPER Securitized Fixed Income 1490963.34 0.28 US3140W34Y25 5.04 Nov 01, 2055 5.0
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1446347.8 0.27 US3132DWDC47 7.76 Mar 01, 2052 2.0
FRSL2666 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1428238.74 0.27 US31427P6C31 6.4 Jun 01, 2052 3.5
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1423659.37 0.27 US31418EHK91 5.43 Sep 01, 2052 4.5
NYC_25-11X-A NYC_25-11X A 144A Securitized Fixed Income 1363600.85 0.26 US67122NAA90 0.06 Oct 15, 2040 5.42
G2MA7826 GNMA2 30YR Securitized Fixed Income 1295772.51 0.24 US36179WVT25 7.23 Jan 20, 2052 2.0
G2MA7649 GNMA2 30YR Securitized Fixed Income 1284962.81 0.24 US36179WQA98 6.95 Oct 20, 2051 2.5
GS GS FINANCE CORP Corporates Fixed Income 1262290.75 0.24 US40058WV869 4.25 Jan 15, 2031 5.95
TBOND TREASURY BOND Treasury Fixed Income 1241775.65 0.23 US912810TH14 11.91 May 15, 2042 3.25
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 1198107.47 0.23 US03674XAS53 1.77 Mar 01, 2030 5.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1124123.0 0.21 US21H0606309 1.4 Mar 19, 2026 6.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1084372.72 0.2 US01F0424261 3.02 Feb 17, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 1080639.02 0.2 US91282CDL28 2.74 Nov 30, 2028 1.5
FRSD8205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1054678.63 0.2 US3132DWDJ99 7.34 Apr 01, 2052 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 1035694.58 0.19 US91282CEV90 3.21 Jun 30, 2029 3.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1020022.77 0.19 US21H0406247 6.4 Feb 19, 2026 4.0
VERUS_25-12-1LC VERUS_25-12 A1LC 144A Securitized Fixed Income 1017579.8 0.19 US92490FAE07 4.76 Dec 25, 2070 5.11
RAD_23-21AR-A1R RAD_23-21AR A1R 144A Securitized Fixed Income 1010594.18 0.19 US750099AJ27 0.25 Jan 25, 2037 4.74
EFMT_21-3-A2 EFMT_21-3 A2 144A Securitized Fixed Income 1004691.94 0.19 US31573JAB61 7.37 Sep 25, 2066 1.4
NRZT_25-NQM7-A1 NRZT_25-NQM7 A1 144A Securitized Fixed Income 1000810.21 0.19 US64831YAE68 2.31 Oct 26, 2065 5.01
TNOTE TREASURY NOTE Treasury Fixed Income 993174.51 0.19 US91282CFC01 3.27 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 988624.52 0.19 US91282CHM64 0.46 Jul 15, 2026 4.5
FRRJ4585 FHLMC 30YR UMBS Securitized Fixed Income 984993.94 0.19 US3142GVCX72 2.29 Aug 01, 2055 6.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 976571.4 0.18 US21H0626281 1.01 Feb 19, 2026 6.5
G2MA9363 GNMA2 30YR Securitized Fixed Income 976194.66 0.18 US36179YML55 1.72 Dec 20, 2053 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 966836.22 0.18 US91282CLM19 5.02 Sep 30, 2031 3.63
G2MA8428 GNMA2 30YR Securitized Fixed Income 966828.43 0.18 US36179XLH79 3.79 Nov 20, 2052 5.0
EQT EQT CORP Corporates Fixed Income 966746.15 0.18 US26884LAG41 3.25 Feb 01, 2030 7.0
DBALT_07-OA4-2A1 DBALT_07-OA4 2A1 Securitized Fixed Income 965722.61 0.18 US25151XAC56 3.03 Aug 25, 2047 4.19
GOCAP_19-BR3-A1R GOCAP_19-BR3 A1R 144A Securitized Fixed Income 964018.57 0.18 US38181YAA47 0.23 Oct 20, 2036 0.0
FHLMC_5516-FC FHLMC_5516 FC Securitized Fixed Income 961991.7 0.18 US3137HKBM59 0.57 Mar 25, 2055 5.1
SPEAK_11-A SPEAK_11 A 144A Securitized Fixed Income 934096.59 0.18 US82666XAA81 0.23 Jul 20, 2037 5.12
TNOTE TREASURY NOTE Treasury Fixed Income 929553.49 0.17 US91282CJZ59 6.69 Feb 15, 2034 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 924009.04 0.17 US91282CFZ95 1.76 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 917220.12 0.17 US91282CHF14 3.95 May 31, 2030 3.75
G2MA7989 GNMA2 30YR Securitized Fixed Income 914598.66 0.17 US36179W2W70 6.35 Apr 20, 2052 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 912209.86 0.17 US91282CET45 1.3 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 910216.74 0.17 US91282CJG78 4.19 Oct 31, 2030 4.88
DGWD_25-INFL-A DGWD_25-INFL A 144A Securitized Fixed Income 909167.06 0.17 US23347FAA84 0.05 Aug 15, 2035 5.28
G2788234 GNMA2 30YR PLATINUM Securitized Fixed Income 907658.71 0.17 US3622AEBB18 6.82 May 20, 2052 3.0
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 906604.2 0.17 US076912AA21 9.78 May 30, 2049 6.58
OCP_17-13ARR-AR2 OCP_17-13ARR AR2 144A Securitized Fixed Income 904813.01 0.17 US67097LAV80 0.24 Nov 26, 2037 5.01
RRAM_21-36R-A1R RRAM_21-36R A1R 144A Securitized Fixed Income 904550.69 0.17 US74989AAA51 0.22 Jan 15, 2040 4.96
NRTH_25-PARK-A NRTH_25-PARK A 144A Securitized Fixed Income 904207.7 0.17 US669985AA17 0.05 Oct 15, 2040 5.07
PRPM_25-NQM6-A1 PRPM_25-NQM6 A1 144A Securitized Fixed Income 877823.63 0.17 US69383RAF91 1.66 Dec 25, 2070 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 874736.54 0.16 US91282CCP41 0.5 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 857079.23 0.16 US91282CEW73 1.38 Jun 30, 2027 3.25
FNFA2481 FNMA 15YR UMBS SUPER Securitized Fixed Income 855590.23 0.16 US3140W2XK23 3.82 Jul 01, 2037 2.5
SGR_25-1-A1L SGR_25-1 A1LC 144A Securitized Fixed Income 855113.43 0.16 US81880NAF15 4.24 Dec 25, 2065 5.23
FRRB5117 FHLMC 20YR UMBS Securitized Fixed Income 853895.28 0.16 US3133KYVJ53 5.83 Jul 01, 2041 1.5
EXE EXPAND ENERGY CORP Corporates Fixed Income 847093.1 0.16 US165167DH73 6.95 Jan 15, 2035 5.7
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 829141.87 0.16 US25278XAR08 4.62 Mar 24, 2031 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 818690.28 0.15 US61747YFE05 5.82 Apr 21, 2034 5.25
FHLMC_5508H-FG FHLMC_5508H FG Securitized Fixed Income 811049.24 0.15 US3137HJGH47 0.56 Feb 25, 2055 5.1
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 808086.99 0.15 US37940XAY85 7.38 Nov 15, 2035 5.55
WCORE_24-CORE-A WCORE_24-CORE A 144A Securitized Fixed Income 802781.47 0.15 US951913AA08 0.12 Nov 15, 2041 5.17
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 800569.59 0.15 US25470DBS71 1.98 Mar 20, 2028 3.95
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 796702.5 0.15 US92840VAT98 0.9 Dec 30, 2026 5.05
TNOTE TREASURY NOTE Treasury Fixed Income 794338.14 0.15 US91282CJP77 0.86 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 794246.7 0.15 US91282CFJ53 3.32 Aug 31, 2029 3.13
EXE EXPAND ENERGY CORP Corporates Fixed Income 791513.81 0.15 US845467AS85 1.64 Mar 15, 2030 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 791044.37 0.15 US912828ZS21 1.32 May 31, 2027 0.5
MAC_25-801B-A MAC_25-801B A 144A Securitized Fixed Income 789228.99 0.15 nan 0.06 Oct 15, 2040 5.38
ACRES_26-FL4-A ACRES_26-FL4 A 144A Securitized Fixed Income 785000.0 0.15 US00501XAA90 0.08 Aug 18, 2044 0.0
TBOND TREASURY BOND Treasury Fixed Income 777919.34 0.15 US912810UD80 12.17 Aug 15, 2044 4.13
FRRB5153 FHLMC 20YR UMBS Securitized Fixed Income 777663.01 0.15 US3133KYWN56 5.7 Apr 01, 2042 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 772725.51 0.15 US91282CGJ45 3.65 Jan 31, 2030 3.5
ACRE_26-FL4-A ACRE_26-FL4 A 144A Securitized Fixed Income 766468.42 0.14 nan 0.08 Jan 19, 2043 5.3
PFP_26-13-A PFP 2026-13 A 144A Securitized Fixed Income 765952.65 0.14 nan 0.06 Aug 18, 2043 5.3
VERUS_26-R1-A1LC VERUS_26-R1 A1LC 144A Securitized Fixed Income 760978.08 0.14 US924932AE65 7.37 Oct 25, 2067 4.94
DCLO_22-4AR-A1R DCLO_22-4AR A1R 144A Securitized Fixed Income 760000.0 0.14 US25255NBC11 0.0 Jan 15, 2039 0.0
MSRM_26-DSC1-A1L MSRM_26-DSC1 A1L 144A Securitized Fixed Income 757911.96 0.14 US617950AB65 3.5 Jan 25, 2071 4.93
PRPM_26-RCF1-A2 PRPM_26-RCF1 A2 144A Securitized Fixed Income 756072.69 0.14 US69383VAB99 3.5 Jan 25, 2056 5.21
G2MA8200 GNMA2 30YR Securitized Fixed Income 755123.01 0.14 US36179XDD57 5.8 Aug 20, 2052 4.0
RAD_21-15-A1AR RAD_21-15 A1A 144A Securitized Fixed Income 754268.35 0.14 US750103AJ21 0.24 Jul 20, 2040 5.03
ARES_26-GCP-A ARES_26-GCP A 144A Securitized Fixed Income 752158.05 0.14 US04021QAA76 0.05 Feb 15, 2043 0.0
TBOND TREASURY BOND Treasury Fixed Income 751400.79 0.14 US912810ST60 12.62 Nov 15, 2040 1.38
KKR_58-B KKR_58 B 144A Securitized Fixed Income 750049.84 0.14 US48257HAE18 0.22 Oct 15, 2038 0.0
FNFM9910 FNMA 20YR UMBS SUPER Securitized Fixed Income 745419.45 0.14 US3140XEAL88 5.7 Dec 01, 2041 2.0
G2MA9905 GNMA2 30YR Securitized Fixed Income 742060.66 0.14 US36180AAE38 3.76 Sep 20, 2054 5.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 740735.66 0.14 US46647PEV40 3.58 Jan 24, 2031 5.14
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 732735.1 0.14 US91087BAM28 4.86 May 24, 2031 2.66
G2MB0024 GNMA2 30YR Securitized Fixed Income 730621.98 0.14 US3618N5A258 5.24 Nov 20, 2054 4.5
TBOND TREASURY BOND Treasury Fixed Income 729313.22 0.14 US912810SQ22 12.65 Aug 15, 2040 1.13
FNMA4563 FNMA 30YR UMBS Securitized Fixed Income 729165.04 0.14 US31418EB908 7.34 Mar 01, 2052 2.5
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 728224.42 0.14 US46593KAA97 1.68 Nov 09, 2039 5.17
TNOTE TREASURY NOTE Treasury Fixed Income 724800.75 0.14 US91282CJR34 2.75 Dec 31, 2028 3.75
BX_24-CNYN-A BX_24-CNYN A 144A Securitized Fixed Income 723241.22 0.14 US05612HAA95 0.05 Apr 15, 2041 5.12
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 721424.28 0.14 US29273RAJ86 8.35 Jul 01, 2038 7.5
G2MA9488 GNMA2 30YR Securitized Fixed Income 713739.52 0.13 US36179YRH98 2.64 Feb 20, 2054 5.5
FNMA5038 FNMA 30YR UMBS Securitized Fixed Income 700638.31 0.13 US31418ES431 4.26 Jun 01, 2053 5.0
MS MORGAN STANLEY MTN Corporates Fixed Income 697241.07 0.13 US61748UAE29 3.54 Jan 15, 2031 5.23
BX_24-XL4-A BX_24-XL4 A 144A Securitized Fixed Income 695690.64 0.13 US05611VAA98 0.05 Feb 15, 2039 5.12
LNG CHENIERE ENERGY INC Corporates Fixed Income 693281.02 0.13 US16411RAN98 6.33 Apr 15, 2034 5.65
FRSD4977 FHLMC 30YR UMBS SUPER Securitized Fixed Income 692668.92 0.13 US3132DSQ625 4.26 Nov 01, 2053 5.0
PRPM_26-RCF1-M2 PRPM_26-RCF1 M2 144A Securitized Fixed Income 684684.2 0.13 US69383VAD55 3.5 Jan 25, 2056 5.5
GSMS_25-800D-A GSMS_25-800D A 144A Securitized Fixed Income 684020.12 0.13 nan 0.07 Nov 18, 2041 6.35
FHLMC_5471L-FM FHLMC_5471L FM Securitized Fixed Income 675140.12 0.13 US3137HHJ854 0.52 Nov 25, 2054 5.1
TNOTE TREASURY NOTE Treasury Fixed Income 672089.0 0.13 US91282CKW00 4.8 Jun 30, 2031 4.25
REG16_19-2A-CR REG16_19-2A CR 144A Securitized Fixed Income 666466.67 0.13 US75888TAS42 0.22 Jan 15, 2033 5.57
ALA_25-OANA-A ALA_25-OANA A 144A Securitized Fixed Income 664025.29 0.12 US009920AA71 0.06 Jun 15, 2040 5.42
FNCB2045 FNMA 30YR UMBS Securitized Fixed Income 658021.29 0.12 US3140QMHX52 6.87 Nov 01, 2051 2.5
FNFS9091 FNMA 30YR UMBS SUPER Securitized Fixed Income 652591.19 0.12 US3140XRC529 5.88 Sep 01, 2049 3.5
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 652451.18 0.12 US3132DWBP77 7.68 May 01, 2051 2.0
FRSC0821 FHLMC 20YR UMBS SUPER Securitized Fixed Income 651869.82 0.12 US3132D94E11 5.83 Jan 01, 2042 1.5
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 646070.43 0.12 US01F0304216 3.78 Feb 17, 2026 3.0
FRSD8213 FHLMC 30YR UMBS SUPER Securitized Fixed Income 644036.89 0.12 US3132DWDS98 6.94 May 01, 2052 3.0
C CITIGROUP INC Corporates Fixed Income 639820.78 0.12 US172967EW71 8.76 Jul 15, 2039 8.13
TNOTE TREASURY NOTE Treasury Fixed Income 638213.56 0.12 US91282CFF32 5.82 Aug 15, 2032 2.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 637532.13 0.12 US46647PEP71 1.64 Oct 22, 2028 4.5
FHLMC_5499B-FW FHLMC_5499B FW Securitized Fixed Income 637082.12 0.12 US3137HJX513 0.55 Feb 25, 2055 5.1
ROCKT_19-2A-BR2 ROCKT_19-2A BR2 144A Securitized Fixed Income 631569.51 0.12 US77341GAU40 0.07 Aug 20, 2032 5.54
TNOTE TREASURY NOTE Treasury Fixed Income 630760.18 0.12 US91282CFY21 3.52 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 629814.1 0.12 US91282CGP05 1.96 Feb 29, 2028 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 629147.6 0.12 US91282CAH43 1.56 Aug 31, 2027 0.5
ORCL ORACLE CORPORATION Corporates Fixed Income 627597.94 0.12 US68389XDR35 12.28 Sep 26, 2055 5.95
FRSD8121 FHLMC 30YR UMBS SUPER Securitized Fixed Income 626245.11 0.12 US3132DWAW38 7.62 Jan 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 617520.38 0.12 US912828U246 0.79 Nov 15, 2026 2.0
G2MA7534 GNMA2 30YR Securitized Fixed Income 616051.54 0.12 US36179WLP13 6.95 Aug 20, 2051 2.5
GOOGL ALPHABET INC Corporates Fixed Income 615601.09 0.12 US02079KAW71 4.26 Nov 15, 2030 4.1
MA MASTERCARD INC Corporates Fixed Income 613382.37 0.12 US57636QAM69 3.1 Jun 01, 2029 2.95
TNOTE TREASURY NOTE Treasury Fixed Income 609526.18 0.11 US91282CKH33 0.17 Mar 31, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 607170.11 0.11 US91282CFU09 1.67 Oct 31, 2027 4.13
PCG PG&E CORPORATION Corporates Fixed Income 605505.04 0.11 US69331CAJ71 3.05 Jul 01, 2030 5.25
LFT_21-2-A LFT_21-2 A 144A Securitized Fixed Income 600714.93 0.11 US52604DAA00 1.28 Apr 20, 2032 2.0
VERUS_25-6-A1 VERUS_25-6 A1 144A Securitized Fixed Income 600013.47 0.11 US92540YAA73 1.5 Jul 25, 2070 5.42
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 597812.0 0.11 US718286CC97 1.91 Feb 01, 2028 3.0
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 596353.34 0.11 FR0014015L26 6.24 Apr 20, 2034 3.74
COLT_25-12-A1 COLT_25-12 A1 144A Securitized Fixed Income 589753.39 0.11 US19688UAD46 1.67 Jan 26, 2071 4.98
G2MA7986 GNMA2 30YR Securitized Fixed Income 584563.54 0.11 US36179W2T42 7.47 Apr 20, 2052 2.0
APP APPLOVIN CORP Corporates Fixed Income 583824.81 0.11 US03831WAC29 4.91 Dec 01, 2031 5.38
CROSSM_25-H1-A1 CROSSM_25-H1 A1 144A Securitized Fixed Income 583433.12 0.11 US22758NAA54 1.13 Feb 25, 2070 5.74
TNOTE TREASURY NOTE Treasury Fixed Income 582291.5 0.11 US91282CEE75 3.0 Mar 31, 2029 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 579625.74 0.11 US46647PEJ12 3.15 Jul 22, 2030 5.0
VCC_22-2-M4 VCC_22-2 M4 144A Securitized Fixed Income 579632.35 0.11 US92259UAE82 2.84 Apr 25, 2052 5.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 576053.92 0.11 ZAG000077470 4.08 Feb 28, 2031 7.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 573309.76 0.11 US03522AAJ97 11.82 Feb 01, 2046 4.9
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 567922.45 0.11 US92564RAL96 2.76 Feb 15, 2029 3.88
FNMA4266 FNMA 20YR UMBS Securitized Fixed Income 567951.51 0.11 US31418DW401 5.59 Feb 01, 2041 1.5
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 567199.82 0.11 US785592AX43 3.67 May 15, 2030 4.5
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 564784.9 0.11 US03027XCP33 7.01 Mar 15, 2035 5.35
FNFA0609 FNMA 30YR UMBS SUPER Securitized Fixed Income 562875.81 0.11 US3140W0VB85 7.68 Jun 01, 2052 2.0
AAPL APPLE INC Corporates Fixed Income 553717.3 0.1 US037833CH12 12.6 Feb 09, 2047 4.25
FNFA3937 FNMA 30YR UMBS SUPER Securitized Fixed Income 552438.83 0.1 US3140W4LT26 4.76 Nov 01, 2055 5.0
EQT EQT CORP Corporates Fixed Income 547599.8 0.1 US26884LBB45 3.37 Jun 01, 2030 7.5
FNMA4598 FNMA 30YR UMBS Securitized Fixed Income 546548.02 0.1 US31418EDC12 7.34 May 01, 2052 2.5
DK_25-LXP-A DK_25-LXP A 144A Securitized Fixed Income 545896.52 0.1 US23292LAA08 0.05 Aug 15, 2037 5.27
TNOTE TREASURY NOTE Treasury Fixed Income 542814.63 0.1 US91282CKK61 0.25 Apr 30, 2026 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 541631.69 0.1 US785592AS57 0.62 Mar 15, 2027 5.0
PCG PG&E CORPORATION Corporates Fixed Income 541485.25 0.1 US69331CAM01 3.31 Mar 15, 2055 7.38
EQT EQT CORP Corporates Fixed Income 535868.69 0.1 US26884LAX73 2.56 Jan 15, 2029 4.5
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 533459.67 0.1 US808513CJ29 2.53 Nov 17, 2029 6.2
GSMS_26-NQM1-B2 GSMS_26-NQM1 B2 144A Securitized Fixed Income 533207.56 0.1 US36276EAK64 3.4 Mar 25, 2066 7.61
BACR BARCLAYS PLC Corporates Fixed Income 528325.93 0.1 US06738EBR53 4.59 Mar 10, 2032 2.67
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 525471.86 0.1 US404280AH22 8.12 Sep 15, 2037 6.5
DE DEERE & CO Corporates Fixed Income 524785.73 0.1 US244199BD66 3.32 Oct 16, 2029 5.38
FRSD8044 FHLMC 30YR UMBS Securitized Fixed Income 523106.46 0.1 US3132DV5D38 6.84 Feb 01, 2050 3.0
FRRB5145 FHLMC 20YR UMBS Securitized Fixed Income 522527.81 0.1 US3133KYWE57 5.7 Feb 01, 2042 2.0
FRQD8677 FHLMC 30YR UMBS Securitized Fixed Income 520880.02 0.1 US3133B6UA64 7.34 Mar 01, 2052 2.5
INTC INTEL CORPORATION Corporates Fixed Income 520618.08 0.1 US458140AV20 12.3 May 19, 2046 4.1
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 514498.3 0.1 US31418D4X74 7.68 Oct 01, 2051 2.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 510928.75 0.1 US38145GAR11 4.39 Jan 21, 2032 4.52
FNFP0105 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 507134.16 0.1 US3140XTDK48 7.22 Jun 01, 2051 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 506929.09 0.1 US91282CGR60 0.13 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 504821.97 0.09 US91282CEM91 3.05 Apr 30, 2029 2.88
STCP_25-7-D1 STCP_25-7 D1 144A Securitized Fixed Income 504648.94 0.09 US87122KAJ43 0.26 Aug 28, 2038 7.03
TREST_17_1A-BRR TREST_17_1ARR BRR 144A Securitized Fixed Income 503893.75 0.09 US89531FBC05 0.26 Jul 25, 2037 5.42
REG25_23-1-A1R REG25_23-1 A1R 144A Securitized Fixed Income 503058.75 0.09 US758978AL48 0.22 Jul 15, 2038 5.01
OAKC_19-2A-B1R2 OAKC_19-2A B1R2 144A Securitized Fixed Income 502975.83 0.09 US67707EBQ61 0.24 Jan 21, 2038 5.22
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 502759.92 0.09 US694308KH99 12.51 Jan 15, 2053 6.75
BCC_19-3A-DRR BCC_19-3A DRR 144A Securitized Fixed Income 502668.58 0.09 US05683TBG31 0.25 Oct 21, 2034 6.47
SPCLO_24-7A-A1 SPCLO_24-7A A1 144A Securitized Fixed Income 502679.71 0.09 US82808UAA34 0.22 Jan 15, 2038 5.03
NYKPK_21-1R-CR NYKPK_21-1R CR 144A Securitized Fixed Income 502495.2 0.09 US67080PAW68 0.24 Oct 20, 2038 5.52
DCLO_25-10A-A DCLO_25-10A A 144A Securitized Fixed Income 502435.8 0.09 US25290BAA98 0.24 Apr 20, 2038 4.98
LCM_34-R-BR LCM_34-R BR 144A Securitized Fixed Income 502264.85 0.09 US50203CAQ69 0.24 Oct 20, 2034 5.37
AGL_22-21A-A1R AGL_22-21A A1R 144A Securitized Fixed Income 502206.98 0.09 US00119FAL85 0.24 Oct 21, 2037 5.03
MAIN_26-OLAS-B MAIN_26-OLAS B 144A Securitized Fixed Income 502209.83 0.09 nan 1.18 Jan 15, 2041 0.0
MAIN_26-OLAS-A MAIN_26-OLAS A 144A Securitized Fixed Income 502119.44 0.09 US56036BAA35 0.04 Jan 15, 2041 5.45
NEUB_25-36AR-A NEUB_25-36AR A 144A Securitized Fixed Income 502069.52 0.09 US64090EAA47 0.23 Jul 20, 2039 4.94
RRAM_20-R-CR RRAM_20-R CR 144A Securitized Fixed Income 502074.05 0.09 US74989UAQ67 0.23 Jul 15, 2037 6.27
APID_22-39AR-A1R APID_22-39AR A1R 144A Securitized Fixed Income 502093.76 0.09 US03766HAQ39 0.24 Oct 21, 2038 4.9
MDPK_19-35A-CR MDPK_19-35A CR 144A Securitized Fixed Income 501641.17 0.09 US55819MAW64 0.23 Apr 20, 2032 5.83
TRNTS_21-18AR-A1 TRNTS_21-18AR A1R 144A Securitized Fixed Income 501209.25 0.09 US89640LAL62 0.23 Jan 20, 2035 4.89
CANYC_19-2A-AR2 CANYC_19-2A AR2 144A Securitized Fixed Income 501214.83 0.09 US13887WAS98 0.21 Oct 15, 2034 4.68
ANCHC_30-A1 ANCHC_30 A1 144A Securitized Fixed Income 501046.47 0.09 US03333CAA36 0.23 Jan 20, 2037 4.97
GOCAP_44-MR-A1R GOCAP_44-MR A1R 144A Securitized Fixed Income 500868.17 0.09 US38180NAA90 0.23 Oct 21, 2038 5.24
ARES_60-R-AR ARES_60-R AR 144A Securitized Fixed Income 500660.97 0.09 US04018FAJ75 0.23 Jul 18, 2034 4.85
GOCAP_21-53A-AR GOCAP_21-53A AR 144A Securitized Fixed Income 500591.65 0.09 US38177YAL65 0.23 Jul 20, 2034 4.65
OCTR_20-10A-BR2 OCTR_20-10A BR2 144A Securitized Fixed Income 500470.65 0.09 US67516CAY57 0.22 Oct 15, 2034 5.37
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 500088.46 0.09 US31418D3Y66 7.22 Sep 01, 2051 2.5
ARIN_25_4A-A ARIN_25-4A A 144A Securitized Fixed Income 500000.0 0.09 US04039EAA47 0.0 Jan 15, 2039 0.0
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 497920.65 0.09 US91282CPR69 4.46 Dec 31, 2030 3.63
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A Securitized Fixed Income 497561.88 0.09 US61778XAA72 2.08 Jul 25, 2070 4.35
GDLP_25-3-A GDLP_25-3 A 144A Securitized Fixed Income 496203.69 0.09 US38237FAA93 1.22 Oct 20, 2049 5.0
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 495393.87 0.09 US58013MER16 11.82 May 01, 2043 3.63
EQIX EQUINIX INC Corporates Fixed Income 492281.27 0.09 US29444UBS42 4.84 May 15, 2031 2.5
FNFS7657 FNMA 30YR UMBS SUPER Securitized Fixed Income 491057.97 0.09 US3140XPQK88 6.48 Jul 01, 2052 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 483347.84 0.09 US91282CKE02 1.08 Mar 15, 2027 4.25
RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 483176.39 0.09 XS2332889778 1.18 Dec 31, 2079 4.25
FSRIA_26-FL11-A FSRIA_26-FL11 A 144A Securitized Fixed Income 481000.0 0.09 US30343TAA79 0.14 Jan 17, 2044 0.0
EXE EXPAND ENERGY CORP Corporates Fixed Income 479869.82 0.09 US845467AT68 4.15 Feb 01, 2032 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 474938.47 0.09 US91282CJT99 0.94 Jan 15, 2027 4.0
FNFS5867 FNMA 30YR UMBS SUPER Securitized Fixed Income 473734.9 0.09 US3140XMQV13 6.91 Mar 01, 2052 2.5
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 473441.0 0.09 US25278XAN93 3.51 Dec 01, 2029 3.5
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 469800.0 0.09 US91087BAG59 12.45 Jan 31, 2050 4.5
IT GARTNER INC 144A Corporates Fixed Income 469625.9 0.09 US366651AC11 1.38 Jul 01, 2028 4.5
EQT EQT CORP 144A Corporates Fixed Income 467087.35 0.09 US26884LAN91 4.67 May 15, 2031 3.63
FNFS1598 FNMA 30YR UMBS SUPER Securitized Fixed Income 465590.13 0.09 US3140XGX460 7.76 Apr 01, 2052 2.0
CAS CALIFORNIA ST Government Related Fixed Income 464348.41 0.09 US13063DGE22 2.04 Apr 01, 2028 4.6
TNOTE TREASURY NOTE Treasury Fixed Income 464131.86 0.09 US91282CCE93 2.27 May 31, 2028 1.25
CSMC_20-SPT1-PT CSMC_20-SPT1 PT 144A Securitized Fixed Income 464035.15 0.09 US12659LAK89 2.21 Apr 27, 2065 6.31
TNOTE TREASURY NOTE Treasury Fixed Income 463767.25 0.09 US91282CJA09 2.48 Sep 30, 2028 4.63
RMIT_24-2-A RMIT_24-2 A 144A Securitized Fixed Income 462855.46 0.09 US75907AAA16 1.31 Dec 15, 2033 5.11
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 460022.62 0.09 XS3239332359 4.83 Jun 09, 2031 3.63
FRSL3073 FHLMC 30YR UMBS SUPER Securitized Fixed Income 459666.54 0.09 US31427QMX78 3.5 Jan 01, 2055 5.5
FNFA0446 FNMA 30YR UMBS SUPER Securitized Fixed Income 458769.45 0.09 US3140W0P824 2.95 Aug 01, 2054 5.5
VNOM VIPER ENERGY PARTNERS LLC Corporates Fixed Income 458686.12 0.09 US92764MAA27 3.91 Aug 01, 2030 4.9
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 456318.07 0.09 US912810UK24 15.14 May 15, 2055 4.75
TCW_24-2A-C TCW_24-2A C 144A Securitized Fixed Income 452950.74 0.09 US87252GAJ58 0.23 Jul 17, 2037 5.82
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 451373.61 0.08 US404280CV97 2.42 Aug 17, 2029 2.21
KO COCA-COLA CO Corporates Fixed Income 450104.77 0.08 US191216CW80 11.33 Jun 01, 2040 2.5
EQT EQT CORP Corporates Fixed Income 449083.87 0.08 US26884LAF67 1.52 Oct 01, 2027 3.9
AMZN AMAZON.COM INC Corporates Fixed Income 447075.24 0.08 US023135CV68 7.69 Nov 20, 2035 4.65
EFMT_25-NQM6-A1A EFMT_25-NQM6 A1A 144A Securitized Fixed Income 446638.76 0.08 US281916AC05 2.33 Dec 25, 2070 5.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 443209.61 0.08 US46647PCJ30 2.25 Jun 01, 2029 2.07
ALAT_25-OANA-D ALAT_25-OANA D 144A Securitized Fixed Income 441181.6 0.08 US009920AG42 0.07 Jun 15, 2030 6.77
FRSD8211 FHLMC 30YR UMBS SUPER Securitized Fixed Income 438431.8 0.08 US3132DWDQ33 7.76 May 01, 2052 2.0
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 433407.96 0.08 US04636NAG88 3.55 Mar 03, 2030 4.9
FRRQ0051 FHLMC 30YR UMBS Securitized Fixed Income 432133.84 0.08 US3142J6BV41 0.98 Sep 01, 2055 6.5
AFRMT_25-3-A AFRMT_25-3 A 144A Securitized Fixed Income 430666.17 0.08 US00833BAN82 2.71 Oct 16, 2034 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 430674.08 0.08 US91282CAL54 1.64 Sep 30, 2027 0.38
FNMA4515 FNMA 15YR UMBS Securitized Fixed Income 430551.93 0.08 US31418EAR18 3.97 Jan 01, 2037 1.5
HCCLT_24-1-A HCCLT_24-1 A 144A Securitized Fixed Income 429701.43 0.08 US417927AA87 5.3 Oct 25, 2056 6.16
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 428445.11 0.08 US38141GC779 1.17 Apr 23, 2028 4.94
MRK MERCK & CO INC Corporates Fixed Income 427299.49 0.08 US806605AH42 8.16 Sep 15, 2037 6.55
CITM_07-1-1M2 CITM_07-1 1M2 Securitized Fixed Income 426848.67 0.08 US12559QAH56 6.78 Oct 25, 2037 5.54
PFE WYETH LLC Corporates Fixed Income 426002.26 0.08 US983024AG50 6.17 Feb 01, 2034 6.5
FRSD1091 FHLMC 30YR UMBS SUPER Securitized Fixed Income 423877.78 0.08 US3132DNF819 7.21 May 01, 2052 2.0
ILS ILLINOIS ST Government Related Fixed Income 423453.69 0.08 US452151LF83 3.77 Jun 01, 2033 5.1
FRSI2070 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 423353.9 0.08 US3133USJP73 7.62 Sep 01, 2050 2.0
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 423017.33 0.08 ZAG000106998 3.4 Jan 31, 2030 8.0
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 420396.29 0.08 US25278XAM11 0.82 Dec 01, 2026 3.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 419932.94 0.08 US345397G727 1.91 Mar 20, 2028 5.92
G2MA8149 GNMA2 30YR Securitized Fixed Income 415943.28 0.08 US36179XBS45 6.35 Jul 20, 2052 3.5
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 409339.42 0.08 US571748BS04 12.97 Nov 01, 2052 6.25
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 407888.37 0.08 US30225VAK35 3.83 Jul 01, 2030 5.5
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 406126.9 0.08 US3132DWDR16 7.34 May 01, 2052 2.5
G2MA8044 GNMA2 30YR Securitized Fixed Income 405507.35 0.08 US36179W5D62 6.35 May 20, 2052 3.5
SANTAN BANCO SANTANDER SA Corporates Fixed Income 405312.71 0.08 US05964HAB15 1.16 Apr 11, 2027 4.25
MSAC_07-HE1-A2D MSAC_07-HE1 A2D Securitized Fixed Income 403393.49 0.08 US617526AF58 5.96 Nov 25, 2036 4.25
FE FIRSTENERGY CORPORATION Corporates Fixed Income 403182.36 0.08 US337932AM94 14.02 Mar 01, 2050 3.4
HLSY_25-9A-B HLSY_25-9A B 144A Securitized Fixed Income 401873.1 0.08 US78662EAC84 0.24 Apr 20, 2038 5.57
BAYNGR BAYER AG NC8.25 RegS Corporates Fixed Income 401459.85 0.08 XS2684846806 4.82 Sep 25, 2083 7.0
MPEL MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 400119.44 0.08 USG5975LAF34 1.09 Jul 21, 2028 5.75
FHLMC_5513-FD FHLMC_5513 FD Securitized Fixed Income 399636.33 0.08 US3137HKE750 0.65 Jan 01, 2055 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 399273.49 0.08 US698299BF03 1.97 Mar 17, 2028 3.88
AAPL APPLE INC Corporates Fixed Income 399191.64 0.08 US037833EA41 17.56 Aug 20, 2060 2.55
ORCL ORACLE CORPORATION Corporates Fixed Income 398000.65 0.07 US68389XCK90 11.57 Nov 09, 2052 6.9
FNFA3570 FNMA 30YR UMBS SUPER Securitized Fixed Income 396583.31 0.07 US3140W36G90 2.95 Jan 01, 2055 5.5
PFE PFIZER INC Corporates Fixed Income 394645.83 0.07 US717081CY74 8.67 Mar 15, 2039 7.2
UNIV_25-APTS-A UNIV_25-APTS A 144A Securitized Fixed Income 394129.82 0.07 US91336XAA90 0.05 Nov 15, 2042 5.33
FNMA_25-5-FN FNMA_25-5 FN Securitized Fixed Income 393226.05 0.07 US3136BUJ928 0.92 Feb 25, 2055 5.05
EXE EXPAND ENERGY CORP Corporates Fixed Income 392226.1 0.07 US845467AR03 0.3 Feb 01, 2029 5.38
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 391879.3 0.07 US12433CAA36 0.06 Aug 15, 2039 5.37
FNMA5138 FNMA 30YR UMBS Securitized Fixed Income 388371.05 0.07 US31418EV807 2.95 Sep 01, 2053 5.5
FMBT_24-FBLU-A FMBT_24-FBLU A 144A Securitized Fixed Income 386445.7 0.07 nan 0.05 Dec 15, 2039 5.13
AVGO BROADCOM INC Corporates Fixed Income 386336.45 0.07 US11135FCQ28 4.62 Feb 15, 2031 2.45
ACRES_25-FL3-A ACRES_25-FL3 A 144A Securitized Fixed Income 386083.28 0.07 US00501DAA37 0.06 Aug 18, 2040 5.29
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 385253.29 0.07 BRSTNCLTN8B5 0.17 Apr 01, 2026 0.0
T AT&T INC Corporates Fixed Income 384927.87 0.07 US00206RLV23 15.23 Sep 15, 2059 3.65
MPLX MPLX LP Corporates Fixed Income 383732.61 0.07 US55336VAM28 8.96 Apr 15, 2038 4.5
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 383630.0 0.07 US455780CQ75 3.73 Feb 14, 2030 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 382576.34 0.07 US86562MDS61 3.72 Apr 15, 2030 5.24
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 382138.97 0.07 XS2999659886 5.88 Jul 17, 2033 6.38
AOA_25-1301-F AOA_25-1301 F 144A Securitized Fixed Income 382003.1 0.07 US682461AN83 3.73 Aug 11, 2042 8.1
SLG_21-OVA-A SLG_21-OVA A 144A Securitized Fixed Income 381689.91 0.07 US78449RAA32 4.99 Jul 15, 2041 2.59
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 381491.57 0.07 US64035DAC02 0.08 Apr 20, 2062 4.82
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 380473.79 0.07 TH0623039B04 3.63 Nov 17, 2029 2.5
NSLT_23-PL1-A1A NSLT_23-PL1 A1A 144A Securitized Fixed Income 379304.41 0.07 US64034UAA79 0.08 Oct 27, 2053 5.95
FRSL3891 FHLMC 30YR UMBS SUPER Securitized Fixed Income 378569.42 0.07 US31427RKD16 5.83 Jun 01, 2052 4.0
FRSD3471 FHLMC 30YR UMBS SUPER Securitized Fixed Income 378441.81 0.07 US3132DQ2C99 6.91 May 01, 2052 2.5
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 377490.07 0.07 MX0MGO0001D6 5.36 May 26, 2033 7.5
FRSD7552 FHLMC 30YR UMBS SUPER Securitized Fixed Income 377195.04 0.07 US3132DVL943 6.91 Jan 01, 2052 2.5
C CITIGROUP INC MTN Corporates Fixed Income 376683.75 0.07 US17292GKU84 2.23 Dec 11, 2030 5.92
FNFS5131 FNMA 30YR UMBS SUPER Securitized Fixed Income 376024.62 0.07 US3140XLVZ88 7.68 Feb 01, 2052 2.0
EFMT_25-INV3-A1 EFMT_25-INV3 A1 144A Securitized Fixed Income 372508.76 0.07 US26847NAA90 2.06 Jul 25, 2070 5.44
BFLD_24-WRHS-A BFLD_24-WRHS A 144A Securitized Fixed Income 371854.89 0.07 US05555HAA86 0.05 Aug 15, 2026 5.23
FNFP0052 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 369875.44 0.07 US3140XTBW04 7.62 Nov 01, 2050 2.0
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 367897.06 0.07 US92343VHJ61 13.49 Nov 30, 2055 5.88
PROG_26-SFR1-E PROG_26-SFR1 E 144A Securitized Fixed Income 367494.58 0.07 US74334HAJ32 4.37 Feb 17, 2043 4.1
NRG NRG ENERGY INC 144A Corporates Fixed Income 366965.95 0.07 US629377CT71 5.46 Mar 15, 2033 7.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 363783.63 0.07 US46647PEK84 6.82 Jul 22, 2035 5.29
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 363477.78 0.07 XS2796600307 4.18 Apr 15, 2032 5.63
AMGN AMGEN INC Corporates Fixed Income 363151.09 0.07 US031162CF59 13.54 Jun 15, 2051 4.66
FRSD6410 FHLMC 30YR UMBS SUPER Securitized Fixed Income 360223.94 0.07 US3132DUDP93 6.84 May 01, 2052 3.0
C CITIGROUP INC Corporates Fixed Income 358271.06 0.07 US17327CAQ69 5.31 Jan 25, 2033 3.06
EFMT_25-NQM1-M1 EFMT_25-NQM1 M1 144A Securitized Fixed Income 357504.94 0.07 US26846CAN65 2.19 Jan 25, 2070 6.59
CROSSM_25-H1-M1 CROSSM_25-H1 M1 144A Securitized Fixed Income 355994.94 0.07 US22758NAF42 1.92 Feb 25, 2070 6.48
ANCHC_21-20A-CR ANCHC_21-20A CR 144A Securitized Fixed Income 355765.65 0.07 US03330YAQ35 0.24 Jan 20, 2035 5.62
IT GARTNER INC 144A Corporates Fixed Income 353878.76 0.07 US366651AG25 2.93 Jun 15, 2029 3.63
CNC CENTENE CORPORATION Corporates Fixed Income 352277.79 0.07 US15135BAX91 4.65 Mar 01, 2031 2.5
BX_25-VOLT-A BX_25-VOLT A 144A Securitized Fixed Income 352106.63 0.07 US05619PAA49 0.06 Dec 15, 2044 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 352064.65 0.07 US91282CJV46 0.02 Jan 31, 2026 4.25
REG35_25-A-A1 REG35_25-A A1 144A Securitized Fixed Income 351797.5 0.07 US75903YAA38 0.22 Oct 15, 2038 4.96
REG27_24-1A-A1 REG27_24-1A A1 144A Securitized Fixed Income 351661.21 0.07 US758970AA56 0.25 Apr 26, 2037 5.2
DCLO_24-8A-A1A DCLO_24-8A A1A 144A Securitized Fixed Income 351519.74 0.07 US25256JAA43 0.23 Oct 20, 2037 5.07
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 351469.75 0.07 US87165BAW37 3.55 Mar 06, 2031 5.45
DUK DUKE ENERGY CORP Corporates Fixed Income 351360.17 0.07 US26441CCF05 13.39 Jun 15, 2054 5.8
STAR_25-SFR5-D STAR_25-SFR5 D 144A Securitized Fixed Income 351022.06 0.07 nan 0.06 Feb 17, 2042 6.12
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 350777.78 0.07 US91087BAR15 6.71 Feb 12, 2034 3.5
CZGB CZECH REPUBLIC Treasury Fixed Income 349340.56 0.07 CZ0001005375 3.27 Jul 23, 2029 2.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 348475.92 0.07 US629377CL46 3.03 Jun 15, 2029 4.45
G2MA8345 GNMA2 30YR Securitized Fixed Income 348271.4 0.07 US36179XHW92 6.35 Oct 20, 2052 3.5
FNMA4586 FNMA 20YR UMBS Securitized Fixed Income 346978.25 0.07 US31418ECY41 5.7 Apr 01, 2042 2.0
GOOGL ALPHABET INC Corporates Fixed Income 346946.47 0.07 US02079KBB26 15.66 Nov 15, 2075 5.7
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 345936.65 0.07 US01F0224281 3.93 Feb 17, 2026 2.5
ORCL ORACLE CORPORATION Corporates Fixed Income 345722.03 0.06 US68389XBQ79 12.33 Nov 15, 2047 4.0
ARESDL_6-A1 ARESDL_6 A1 144A Securitized Fixed Income 344814.48 0.06 US039960AA79 0.22 Oct 16, 2037 5.2
FRSD1129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 344590.45 0.06 US3132DNHE67 5.72 Aug 01, 2051 4.0
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 344028.52 0.06 ZAG000107012 6.97 Jan 31, 2037 8.5
BALLY_25-32A-A1A BALLY_25-32A A1A 144A Securitized Fixed Income 342710.5 0.06 US058944AA70 0.25 Jan 25, 2039 4.88
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 341897.42 0.06 US31418ECQ17 7.34 Apr 01, 2052 2.5
JPMMT_25-NQM5-A1 JPMMT_25-NQM5 A1 144A Securitized Fixed Income 341588.1 0.06 US46664DAE13 2.29 May 25, 2065 4.88
STOR STORE CAPITAL LLC Corporates Fixed Income 341398.88 0.06 US862121AB61 2.77 Mar 15, 2029 4.63
TPMT_26-FIX1-A2 TPMT_26-FIX1 A2 144A Securitized Fixed Income 336743.6 0.06 US89183TAB44 3.5 Dec 25, 2065 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 335495.34 0.06 US694308KZ97 13.05 Oct 15, 2055 6.1
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 334998.08 0.06 US38141GZU11 1.48 Aug 23, 2028 4.48
AREIT_25-CR11-A AREIT_25-CR11 A 144A Securitized Fixed Income 334773.67 0.06 US04002DAA90 0.05 Jul 16, 2043 5.45
CNSL_25-4-A2 CNSL_25-4 A2 144A Securitized Fixed Income 333600.48 0.06 US315961AA07 4.22 Dec 20, 2055 5.52
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 333295.38 0.06 US38141GXR00 4.59 Jan 27, 2032 1.99
CIP_25-SBAY-A CIP_25-SBAY A 144A Securitized Fixed Income 333137.86 0.06 US12576AAA43 0.04 Oct 15, 2037 5.08
CMCSA COMCAST CORPORATION Corporates Fixed Income 331820.22 0.06 US20030NEQ07 13.17 May 15, 2055 6.05
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 330070.94 0.06 US958254AJ35 11.72 Mar 01, 2048 5.3
BX_24-MF-A BX_24-MF A 144A Securitized Fixed Income 328540.43 0.06 US05612EAA64 0.05 Feb 15, 2039 5.12
VNOM VIPER ENERGY PARTNERS LLC Corporates Fixed Income 327910.5 0.06 US92764MAB00 7.07 Aug 01, 2035 5.7
VCC_25-2-A VCC_25-2 A 144A Securitized Fixed Income 325428.64 0.06 US922969AA85 3.15 Apr 26, 2055 5.67
MSCI MSCI INC Corporates Fixed Income 324959.71 0.06 US55354GAR11 7.27 Sep 01, 2035 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 323434.88 0.06 US91282CCV19 2.51 Aug 31, 2028 1.13
AREIT_25-CR10-A AREIT_25-CR10 A 144A Securitized Fixed Income 322637.41 0.06 US00193DAA63 0.05 Dec 17, 2029 5.06
ADMT_26-NQM1-A1 ADMT_26-NQM1 A1 144A Securitized Fixed Income 322530.56 0.06 US00040DAC74 1.9 Feb 25, 2071 4.91
FNFP0023 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 322396.12 0.06 US3140XTAZ44 6.35 Mar 01, 2050 3.5
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 320597.36 0.06 US760942BA98 12.91 Jun 18, 2050 5.1
GHIT_22-GRN2-A GHIT_22-GRN2 A 144A Securitized Fixed Income 320449.72 0.06 US38151JAA34 1.09 Oct 25, 2052 6.8
FABSJV FOUNDRY JV HOLDCO LLC 144A Corporates Fixed Income 320260.49 0.06 US350930AG89 5.68 Jan 25, 2033 5.9
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 315949.81 0.06 US500937AA54 0.05 Dec 15, 2039 5.22
FNFS5342 FNMA 30YR UMBS SUPER Securitized Fixed Income 315899.53 0.06 US3140XL5C80 3.33 Jul 01, 2053 5.5
HCA HCA INC Corporates Fixed Income 314959.65 0.06 US404119DE60 5.69 Nov 15, 2032 4.6
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 314417.14 0.06 US06051GKK49 5.27 Feb 04, 2033 2.97
PERU PERU (REPUBLIC OF) Government Related Fixed Income 312573.24 0.06 US715638DT64 14.02 Mar 10, 2051 3.55
STCP_21_1A-AR STCP_21-1AR AR 144A Securitized Fixed Income 311588.42 0.06 US87122VAS07 0.24 Jan 20, 2038 5.06
CIFC_19-2RR-A1R CIFC_19-2RR A1RR 144A Securitized Fixed Income 311481.12 0.06 US12554ABA97 0.23 Oct 17, 2038 4.92
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 311131.73 0.06 MX0MGO000193 0.56 Sep 03, 2026 7.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 309423.04 0.06 US29379VAT08 9.67 Feb 01, 2041 5.95
TNOTE TREASURY NOTE Treasury Fixed Income 307739.08 0.06 US91282CLW90 7.22 Nov 15, 2034 4.25
AHPT_24-ATRM-A AHPT_24-ATRM A 144A Securitized Fixed Income 307601.73 0.06 US04963XAA28 3.38 Oct 10, 2029 5.59
TBOND TREASURY BOND Treasury Fixed Income 307253.34 0.06 US912810TN81 15.31 Feb 15, 2053 3.63
BARC_25-NQM3-B1 BARC_25-NQM3 B1 144A Securitized Fixed Income 306570.78 0.06 US06745VAE83 2.27 May 26, 2065 7.59
FRSD4681 FHLMC 30YR UMBS SUPER Securitized Fixed Income 306465.0 0.06 US3132DSFW70 8.01 Apr 01, 2052 1.5
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 306176.8 0.06 US33767BAK52 5.85 Jan 15, 2033 4.75
CLRNPW CLEAN RENEWABLE POWER (MAURITIUS) RegS Corporates Fixed Income 305469.69 0.06 USV2352NAB11 1.04 Mar 25, 2027 4.25
BX_24-PALM-D BX_24-PALM D 144A Securitized Fixed Income 304789.67 0.06 US05612UAG76 0.05 Jun 15, 2037 6.32
FFML_06-FFH1-M2 FFML_06-FFH1 M2 Securitized Fixed Income 304660.34 0.06 US32027NZN47 7.49 Jan 25, 2036 4.39
FRRB5131 FHLMC 20YR UMBS Securitized Fixed Income 304580.21 0.06 US3133KYVY21 5.7 Oct 01, 2041 2.0
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 304476.89 0.06 US92343VEA89 6.2 Aug 10, 2033 4.5
VOYA_18-4A-D1RR VOYA_18-4A D1RR 144A Securitized Fixed Income 303784.53 0.06 US92917WBU18 0.25 Oct 15, 2037 6.92
PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 303642.93 0.06 US69371RU203 2.59 Nov 07, 2028 4.0
FOSUNI FORTUNE STAR BVI LTD RegS Corporates Fixed Income 303581.83 0.06 XS3229658698 3.95 Nov 20, 2030 5.88
TNOTE TREASURY NOTE Treasury Fixed Income 303299.38 0.06 US91282CCF68 0.34 May 31, 2026 0.75
GSKY_25-2-B GSKY_25-2 B 144A Securitized Fixed Income 302853.85 0.06 US39571VAE83 2.05 Jun 25, 2060 5.07
ARES_16-41A-BR ARES_16-41A BR 144A Securitized Fixed Income 301353.47 0.06 US04016DAU90 0.22 Apr 15, 2034 5.38
AOMT_25-1-A1 AOMT_25-1 A1 144A Securitized Fixed Income 301352.56 0.06 US034934AA73 1.26 Jan 25, 2070 5.69
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 300786.37 0.06 US87165BAV53 3.04 Aug 02, 2030 5.93
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 299907.16 0.06 US698299BM53 13.38 Apr 01, 2056 4.5
AMZN AMAZON.COM INC Corporates Fixed Income 299480.26 0.06 US023135CW42 14.03 Nov 20, 2055 5.45
EDFINC EDGE FINCO PLC RegS Corporates Fixed Income 299047.72 0.06 XS2914010157 2.56 Aug 15, 2031 8.13
FRSD1551 FHLMC 30YR UMBS SUPER Securitized Fixed Income 296694.42 0.06 US3132DNWL36 5.96 Mar 01, 2050 4.0
VICI VICI PROPERTIES LP Corporates Fixed Income 295868.62 0.06 US925650AH69 4.91 Nov 15, 2031 5.13
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 294260.0 0.06 nan 0.0 Dec 31, 2049 3.64
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 294030.3 0.06 US03990DAA54 0.06 Jul 15, 2041 5.37
AFFRM_25-X1-B AFFRM_25-X1 B 144A Securitized Fixed Income 293180.8 0.06 US00834MAB90 0.37 Apr 15, 2030 5.19
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 291645.74 0.05 US03027XCR98 5.76 Dec 15, 2032 4.7
LEX_24-BBG-A LEX_24-BBG A 144A Securitized Fixed Income 291376.78 0.05 US52885AAA60 2.49 Oct 13, 2033 4.87
HLSY_9-A HLSY_9 A 144A Securitized Fixed Income 291285.53 0.05 US78662EAA29 0.23 Apr 20, 2038 4.96
MOTFUE CD&R FIREFLY BIDCO PLC RegS Corporates Fixed Income 290684.56 0.05 XS2798887076 1.01 Apr 30, 2029 8.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 290475.75 0.05 US92343VDR24 9.34 Mar 15, 2039 4.81
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 290131.67 0.05 US828807DL84 1.94 Feb 01, 2028 1.75
1345_25-AOA-A 1345_25-AOA A 144A Securitized Fixed Income 288539.29 0.05 US68271CAA09 0.06 Jun 15, 2042 5.28
FISV FISERV INC Corporates Fixed Income 288231.26 0.05 US337738AR95 2.4 Oct 01, 2028 4.2
SLG_26-PAT-A SLG_26-PAT A 144A Securitized Fixed Income 287207.43 0.05 US78451CAA18 4.4 Feb 15, 2039 4.93
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 286759.11 0.05 US718286CP01 13.42 Jul 06, 2046 3.2
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasury Fixed Income 286714.6 0.05 BRSTNCNTF1P8 0.86 Jan 01, 2027 10.0
BMP_24-MF23-D BMP_24-MF23 D 144A Securitized Fixed Income 286419.28 0.05 US05593JAG58 0.06 Jun 15, 2041 6.07
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 285831.03 0.05 XS2782148261 4.14 Mar 01, 2031 6.63
LBMLT_06-2-1A LBMLT_06-2 1A Securitized Fixed Income 285398.71 0.05 US542514TQ74 6.25 Mar 25, 2036 4.15
ORCL ORACLE CORPORATION Corporates Fixed Income 284995.42 0.05 US68389XDT90 12.81 Sep 26, 2065 6.1
FNFM5241 FNMA 30YR UMBS SUPER Securitized Fixed Income 284726.1 0.05 US3140X8ZF79 6.61 Dec 01, 2050 3.0
GSMS_26-NQM1-A1 GSMS_26-NQM1 A1 144A Securitized Fixed Income 283796.1 0.05 US36276EAA82 1.9 Mar 25, 2066 4.87
XYZ BLOCK INC Corporates Fixed Income 283130.85 0.05 US852234AP86 4.76 Jun 01, 2031 3.5
EQT EQT CORP Corporates Fixed Income 282988.61 0.05 US26884LAV18 2.13 Jul 15, 2028 5.5
CWHL_07-J1-2A1 CWHL_07-J1 2A1 Securitized Fixed Income 282428.01 0.05 US12669MAB46 4.8 Feb 25, 2037 6.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 282138.46 0.05 COL17CT03342 3.67 Sep 18, 2030 7.75
FRZN4475 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 281954.06 0.05 US3131YA6L96 6.6 Nov 01, 2048 3.0
T AT&T INC Corporates Fixed Income 281925.57 0.05 US00206RMZ28 13.07 Aug 15, 2056 6.05
NYC_25-77C-A NYC_25-77C A 144A Securitized Fixed Income 281731.93 0.05 US67123LAA26 4.32 Jan 10, 2031 4.79
BX_25-VLT6-A BX_25-VLT6 A 144A Securitized Fixed Income 281527.38 0.05 US12433KAA51 0.05 Mar 15, 2042 5.12
GSMBS_26-NQM1-B1 GSMBS_26-NQM1 B1 144A Securitized Fixed Income 280900.58 0.05 US36276EAJ91 3.5 Mar 25, 2066 6.63
BALLY_22-20AR3-B BALLY_22-20AR3 BR3 144A Securitized Fixed Income 280000.0 0.05 US05876CBM47 0.11 Oct 15, 2036 0.0
BALLY_22-20AR3-C BALLY_22-20AR3 CR3 144A Securitized Fixed Income 280000.0 0.05 US05876CBN20 0.28 Oct 15, 2036 0.0
GILD GILEAD SCIENCES INC Corporates Fixed Income 278269.01 0.05 US375558CC55 7.32 Jun 15, 2035 5.1
APP APPLOVIN CORP Corporates Fixed Income 277552.69 0.05 US03831WAE84 13.21 Dec 01, 2054 5.95
TNOTE TREASURY NOTE Treasury Fixed Income 277521.46 0.05 US91282CBQ33 0.09 Feb 28, 2026 0.5
GCAT_23-NQM4-A1 GCAT_23-NQM4 A1 144A Securitized Fixed Income 276500.38 0.05 US36171FAA12 5.08 May 25, 2062 4.25
NRZT_26-NQM1-A1 NRZT_26-NQM1 A1 144A Securitized Fixed Income 276029.74 0.05 US64832LAE39 1.9 Nov 25, 2065 4.82
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 275953.04 0.05 US31418DYB27 7.68 Apr 01, 2051 2.0
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 275951.86 0.05 US05493WAA09 0.06 Aug 15, 2039 6.03
MS MORGAN STANLEY MTN Corporates Fixed Income 275527.15 0.05 US61747YFQ35 2.88 Apr 18, 2030 5.66
FRSD8368 FHLMC 30YR UMBS SUPER Securitized Fixed Income 275512.24 0.05 US3132DWJM64 1.94 Oct 01, 2053 6.0
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 275289.62 0.05 US110122DZ89 6.13 Nov 15, 2033 5.9
MFIT_21-BA-A MFIT_21-BA A 144A Securitized Fixed Income 274599.12 0.05 US56847JAA51 1.19 Nov 20, 2036 2.1
CWALT_04-J13-B CWALT_04-J13 B Corporates Fixed Income 274385.67 0.05 US12667FD518 3.28 Feb 25, 2035 6.41
ATOFP ATOS SE RegS Corporates Fixed Income 274114.77 0.05 XS2950589437 0.14 Dec 18, 2029 9.36
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 273978.18 0.05 nan 0.0 Dec 31, 2049 3.64
MSC_17-HR2-B MSC_17-HR2 B Securitized Fixed Income 273947.92 0.05 US61691NAJ46 3.34 Dec 15, 2050 4.06
BXMTL_25-FL5-A BXMTL_25-FL5 A 144A Securitized Fixed Income 273492.52 0.05 US05613YAA10 0.06 Oct 18, 2042 5.31
BAC BANK OF AMERICA CORP Corporates Fixed Income 272901.33 0.05 US06051GJW06 10.66 Apr 22, 2042 3.31
TNOTE TREASURY NOTE Treasury Fixed Income 271305.44 0.05 US91282CMC28 5.16 Dec 31, 2031 4.5
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Corporates Fixed Income 268388.02 0.05 USY56616AA68 2.39 May 19, 2030 8.63
JPMMT_25-NQM5-1L JPMMT_25-NQM5 1LC 144A Securitized Fixed Income 267314.53 0.05 US46664DAB73 4.41 May 25, 2065 0.0
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 267032.35 0.05 US26442UAU88 7.09 Mar 15, 2035 5.05
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 266660.42 0.05 DE000A4DE982 3.96 Dec 31, 2079 7.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 266141.11 0.05 US455780CW44 14.76 Mar 12, 2051 3.05
PCMT_25-P11-A PCMT_25-P11 A 144A Securitized Fixed Income 265856.75 0.05 US69382VAA26 3.96 Aug 10, 2042 5.34
COLT_23-2-B1 COLT_23-2 B1 144A Securitized Fixed Income 265810.49 0.05 US12598UAE64 0.97 Jul 25, 2068 7.92
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 265105.68 0.05 XS3091660194 3.59 Jun 12, 2030 7.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 264786.26 0.05 US38141GWZ35 2.12 May 01, 2029 4.22
HLTNCM_24-DPLO-A HLTNCM_24-DPLO A 144A Securitized Fixed Income 264085.16 0.05 US40424UAA51 0.06 Jun 15, 2041 5.32
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 262803.33 0.05 US694308HA83 11.12 Aug 15, 2042 3.75
MLTIVR PACHELBEL BIDCO SPA RegS Corporates Fixed Income 262519.59 0.05 XS2816638873 1.57 May 17, 2031 7.13
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 262224.03 0.05 US61748UAK88 2.52 Oct 18, 2029 4.13
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 261480.1 0.05 US33767BAH24 7.11 Jan 15, 2035 5.0
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 261067.87 0.05 COL17CT03672 1.62 Nov 03, 2027 5.75
BNTNB BRAZIL (FEDERATIVE REPUBLIC OF) Treasury Fixed Income 260938.97 0.05 BRSTNCNTB3B8 3.69 Aug 15, 2030 6.0
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 260464.26 0.05 US95000U3D31 5.8 Apr 24, 2034 5.39
SCLP_25-5-C SCLP_25-5 C 144A Securitized Fixed Income 260141.8 0.05 US83408AAC53 2.65 Dec 26, 2035 4.74
AVGO BROADCOM INC Corporates Fixed Income 259186.17 0.05 US11135FCD15 6.92 Oct 15, 2034 4.8
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 258341.62 0.05 US91087BAV27 6.65 Feb 09, 2035 6.35
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 258110.22 0.05 US87165BAR42 5.16 Oct 28, 2031 2.88
JPMMT_25-VIS1-M1 JPMMT_25-VIS1 M1 144A Securitized Fixed Income 257874.77 0.05 US46659BAF94 2.75 Aug 25, 2055 6.41
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 257652.9 0.05 US16412XAJ46 3.39 Nov 15, 2029 3.7
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 257341.33 0.05 US13645RAY09 2.11 Jun 01, 2028 4.0
BACR BARCLAYS PLC Corporates Fixed Income 256978.04 0.05 US06738ECA10 5.22 Aug 09, 2033 5.75
PKBLU_25_9A-A1 PKBLU_25-9A A1 144A Securitized Fixed Income 256417.1 0.05 US70019UAA34 0.24 Oct 20, 2038 5.51
EQIX EQUINIX INC Corporates Fixed Income 256346.39 0.05 US29444UBU97 5.35 Apr 15, 2032 3.9
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 256000.0 0.05 nan 0.0 Dec 31, 2049 3.64
RRAM_25-41A-A1A RRAM_25-41A A1A 144A Securitized Fixed Income 255413.11 0.05 US749764AA48 0.22 Oct 15, 2040 5.25
HLSY_25_10A-A1 HLSY_25-10A A1 144A Securitized Fixed Income 254408.52 0.05 US78663BAA70 0.24 Oct 20, 2038 5.23
GSMPS_04-4-1AF GSMPS_04-4 1AF 144A Securitized Fixed Income 254415.54 0.05 US36242DJQ79 0.65 Jun 25, 2034 4.19
FNMA5039 FNMA 30YR UMBS Securitized Fixed Income 254303.64 0.05 US31418ES506 2.95 Jun 01, 2053 5.5
HLSY_8-A HLSY_8 A 144A Securitized Fixed Income 254057.34 0.05 US78662AAA07 0.02 Jan 30, 2038 5.23
OEGFIN OEG FINANCE PLC RegS Corporates Fixed Income 253992.91 0.05 XS2906227785 1.86 Sep 27, 2029 7.25
VCC_25-3-A VCC_25-3 A 144A Securitized Fixed Income 253755.0 0.05 US92262RAA86 3.14 Jun 25, 2055 5.87
BRDGS_25-1A-AR2 BRDGS_25-1A AR2 144A Securitized Fixed Income 253291.98 0.05 US10806PAA75 0.22 Jan 15, 2039 5.13
DCLO_12-A DCLO_12 A 144A Securitized Fixed Income 253248.25 0.05 US25255YAA29 0.23 Oct 20, 2038 5.11
WYPCL_1-A WYPCL_1 A 144A Securitized Fixed Income 253067.9 0.05 US94949AAA25 0.24 Jan 24, 2039 0.0
BBAM_25-6A-A1 BBAM_25-6A A1 144A Securitized Fixed Income 252773.26 0.05 US05556TAA16 0.25 Jan 27, 2039 5.06
MAIN_26-OLAS-F MAIN_26-OLAS F 144A Securitized Fixed Income 252661.5 0.05 US56036BAL99 0.11 Jan 15, 2041 9.0
MAIN_26-OLAS-E MAIN_26-OLAS E 144A Securitized Fixed Income 252488.91 0.05 US56036BAJ44 0.53 Jan 15, 2041 8.0
VERUS_26-R1-A1 VERUS_26-R1 A1 144A Securitized Fixed Income 252438.37 0.05 US924932AC00 3.07 Oct 25, 2067 4.83
SPCLO_23-3AR-A1R SPCLO_23-3AR A1R 144A Securitized Fixed Income 252298.59 0.05 US827925AL29 0.23 Jan 18, 2039 5.01
MAIN_26-OLAS-D MAIN_26-OLAS D 144A Securitized Fixed Income 252299.89 0.05 US56036BAG05 0.65 Jan 15, 2041 6.9
POST_23-1AR-BR POST_23-1AR BR 144A Securitized Fixed Income 252225.73 0.05 US73743CAQ50 0.25 Oct 20, 2038 5.37
ELM26_24-1A-D ELM26_24-1A D 144A Securitized Fixed Income 252165.82 0.05 US29004CAJ71 0.25 Apr 18, 2037 7.27
OCP_24-36-B1 OCP_24-36 B1 144A Securitized Fixed Income 252173.82 0.05 US67570EAN85 0.23 Oct 16, 2037 5.37
GLM_25-26-B GLM_25-26 B 144A Securitized Fixed Income 252091.22 0.05 US38139QAG10 0.25 Jul 20, 2038 5.32
POINTB_25-1-A2 POINTB_25-1 A2 144A Securitized Fixed Income 252033.23 0.05 US73052AAC53 3.97 Jul 20, 2055 5.34
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 251978.54 0.05 US49327M3H53 5.8 Jan 26, 2033 5.0
GRTLK _25-9A-A1 GRTLK _25-9A A1 144A Securitized Fixed Income 251892.0 0.05 US390922AC63 0.21 Jan 15, 2039 5.37
CIFC_14-2RA-BR CIFC_14-2RA BR 144A Securitized Fixed Income 251797.4 0.05 US12548RAK05 0.25 Oct 24, 2037 5.42
CERB_23-5A-A CERB_23-5A A 144A Securitized Fixed Income 251807.1 0.05 US15674DAA28 0.21 Jan 15, 2036 6.02
CIFC_21-3AR-BR CIFC_21-3AR BR 144A Securitized Fixed Income 251823.52 0.05 US12564DAN49 0.23 Oct 15, 2038 5.22
SYMP_29-R-BR SYMP_29-R BR 144A Securitized Fixed Income 251745.16 0.05 US87168GAQ29 0.23 Oct 15, 2035 5.32
PKBLU_25-10A-A1 PKBLU_25-10A A1 144A Securitized Fixed Income 251711.8 0.05 US70019YAA55 0.24 Jan 20, 2039 4.95
BSP_9R-R-CR2 BSP_9R-R CR2 144A Securitized Fixed Income 251515.52 0.05 US08181BBE83 0.24 Oct 20, 2037 5.62
REGT9_17-1AR-B1R REGT9_17-1AR B1R 144A Securitized Fixed Income 251552.48 0.05 US75887VAN10 0.23 Apr 17, 2037 5.67
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 251525.24 0.05 US345397J200 2.9 Apr 06, 2029 4.97
PLMRS_21_4AR-A1R PLMRS_21-4AR A1R 144A Securitized Fixed Income 251475.65 0.05 US69702EAL92 0.22 Jul 15, 2038 4.99
NMC_CLO-3A-CR NMC_CLO-3A CR 144A Securitized Fixed Income 251503.77 0.05 US647550AW20 0.24 Oct 20, 2038 5.62
ARES_63-R-A1R ARES_63-R A1R 144A Securitized Fixed Income 251409.53 0.05 US039937AS61 0.22 Oct 15, 2038 4.98
PSTAT_25-3A-A1 PSTAT_25-3A A1 144A Securitized Fixed Income 251435.46 0.05 US696918AA95 0.22 Jan 15, 2034 4.66
ELIOR ELIOR GROUP SA RegS Corporates Fixed Income 251438.64 0.05 XS2980875376 2.47 Mar 15, 2030 5.63
CIFC_19-6AR-A1R CIFC_19-6AR A1R 144A Securitized Fixed Income 251372.88 0.05 US12555XAN12 0.22 Jul 16, 2037 5.12
RRAM_24-32AR-A1R RRAM_24-32AR A1R 144A Securitized Fixed Income 251374.5 0.05 US74988CAA27 0.22 Oct 15, 2039 5.03
CREEK_24-1A-A1 CREEK_24-1A A1 144A Securitized Fixed Income 251385.62 0.05 US225914AA89 0.22 Jan 15, 2038 5.08
BRDGS_3R-A1R BRDGS_22-1 A1R 144A Securitized Fixed Income 251250.96 0.05 US10806YAN04 0.24 Oct 20, 2037 5.09
DCLO_23-3AR-A1R DCLO_23-3AR A1R 144A Securitized Fixed Income 251290.34 0.05 US25255JAL17 0.22 Jan 15, 2038 5.0
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 251294.85 0.05 US08179PAQ54 0.24 Oct 20, 2037 5.04
OHALF_16-1AR-A1R OHALF_16-1AR A1R2 144A Securitized Fixed Income 251195.58 0.05 US67110UAW99 0.23 Jul 20, 2037 5.13
CIFC_20-4AR-A1R CIFC_20-4AR A1R 144A Securitized Fixed Income 251197.9 0.05 US12562RAJ41 0.22 Jan 15, 2040 4.97
ORCHPK_24-1A-A ORCHPK_24-1A A 144A Securitized Fixed Income 251201.93 0.05 US68563JAA25 0.24 Oct 20, 2037 5.03
BGCLO_23-6AR-A1R BGCLO_23-6AR A1R 144A Securitized Fixed Income 251205.82 0.05 US09077FAL94 0.24 Jul 20, 2037 5.05
ANCHC_21_17A-A1R ANCHC_21-17AR A1R 144A Securitized Fixed Income 251207.72 0.05 US03332PAN78 0.22 Feb 15, 2038 4.9
OAKC_20-6ARR-AR2 OAKC_20-6ARR AR2 144A Securitized Fixed Income 251239.23 0.05 US67098UAY10 0.24 Oct 20, 2037 5.0
SAND_23-1AR-A1R SAND_23-1AR A1R 144A Securitized Fixed Income 251240.59 0.05 US80013TAL70 0.24 Jul 20, 2038 5.08
ANCHC-20-15A_A1R ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 251241.22 0.05 US03329FAW41 0.24 Jul 20, 2038 5.08
BX_25-LUNR-A BX_25-LUNR A 144A Securitized Fixed Income 251214.18 0.05 US05594CAA27 0.05 Jun 15, 2040 5.18
CQS_25-4-A1 CQS_25-4 A1 144A Securitized Fixed Income 251147.41 0.05 US12674KAC99 0.23 Jul 20, 2036 5.12
BALLY_20-14AR-A1 BALLY_20-14AR A1AR 144A Securitized Fixed Income 251155.49 0.05 US05874XAL38 0.23 Jul 20, 2037 5.05
RRAM_20-8AR-A1AR RRAM_20-8AR A1AR2 144A Securitized Fixed Income 251186.97 0.05 US74980FBA21 0.22 Jan 15, 2039 4.9
AGL_19-2AR-A1R AGL_19-2AR A1R 144A Securitized Fixed Income 251189.95 0.05 US001200AJ39 0.23 Jul 20, 2037 5.13
OCP_24-38A-A OCP_24-38A A 144A Securitized Fixed Income 251091.68 0.05 US67120KAA79 0.24 Jan 21, 2038 5.0
MIDO_23-12ARR-A1 MIDO_23-12ARR A1RR 144A Securitized Fixed Income 251129.15 0.05 US59803TBA88 0.24 Jul 18, 2038 5.01
CREEK_24-1A-B CREEK_24-1A B 144A Securitized Fixed Income 251139.17 0.05 US225914AE02 0.22 Jan 15, 2038 5.42
GNRT_4ARR-ARR GNRT_4ARR ARR 144A Securitized Fixed Income 251056.83 0.05 US37148BAC46 0.23 Jul 20, 2037 5.1
AIMCO_18-AA-AR AIMCO_18-AA AR 144A Securitized Fixed Income 251057.45 0.05 US00900GAN51 0.23 Oct 17, 2037 4.98
BKPRK_19-1AR-B1R BKPRK_19-1AR B1RR 144A Securitized Fixed Income 251060.78 0.05 US118382BC37 0.24 Jul 18, 2034 5.27
OAKC_20-7-A1R2 OAKC_20-7 A1R2 144A Securitized Fixed Income 251064.78 0.05 US67098WAY75 0.23 Jul 19, 2038 4.95
SPCLO_24-5A-A1 SPCLO_24-5A A1 144A Securitized Fixed Income 251081.5 0.05 US82809BAA44 0.24 Oct 20, 2037 5.07
APID_25-54A-D2 APID_25-54A D2 144A Securitized Fixed Income 251081.64 0.05 US03771RAJ05 0.26 Oct 20, 2038 7.57
BGCLO_23_7A-A1R BGCLO_23-7A A1R 144A Securitized Fixed Income 250989.17 0.05 US09077RAL33 0.23 Oct 20, 2038 4.93
ARES_44-RR-CRR ARES_44-RR CRR 144A Securitized Fixed Income 250990.23 0.05 US04016NBR35 0.23 Apr 17, 2034 6.42
AIMCO_20-11A-A1R AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 251000.8 0.05 US00140NAW02 0.23 Jul 17, 2037 5.01
GNRT_24_20A-B GNRT_24-20A B 144A Securitized Fixed Income 251025.83 0.05 US370912AC18 0.26 Jan 25, 2038 5.37
MF1_26-FL21-A MF1_26-FL21 A 144A Securitized Fixed Income 251000.0 0.05 US55287NAA54 0.08 Feb 18, 2041 0.0
TREST_17_1A-A1RR TREST_17_1ARR A1RR 144A Securitized Fixed Income 250966.35 0.05 US89531FAY34 0.25 Jul 25, 2037 5.13
BBAM_22-1AR-AR BBAM_22-1AR AR 144A Securitized Fixed Income 250880.76 0.05 US054978AL59 0.22 Mar 30, 2038 4.87
SPCLO_25-8A-A1 SPCLO_25-8A A1 144A Securitized Fixed Income 250897.47 0.05 US827918AA13 0.22 Apr 15, 2038 4.88
OAKC_25-22A-A1 OAKC_25-22A A1 144A Securitized Fixed Income 250858.23 0.05 US67121HAA32 0.23 Jul 20, 2038 5.45
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A Securitized Fixed Income 250718.12 0.05 US38180QAA22 0.25 Jan 25, 2038 4.92
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A Securitized Fixed Income 250727.5 0.05 US70019HAA23 0.25 Apr 25, 2038 4.89
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 250747.75 0.05 US12433BAA52 0.06 May 15, 2041 5.32
CGMS_22-1A-A1 CGMS_22-1A A1 144A Securitized Fixed Income 250617.52 0.05 US14318JAA43 0.22 Apr 15, 2035 5.06
OCT41_19-2A-A1R2 OCT41_19-2A A1R2 144A Securitized Fixed Income 250638.88 0.05 US67592FBA66 0.22 Oct 15, 2033 4.76
OMFIT_21-1-A2 OMFIT_21-1 A2 144A Securitized Fixed Income 250644.09 0.05 US68269MAB00 0.09 Jun 16, 2036 4.47
MLFPK_22-1AR-AR MLFPK_22-1AR AR 144A Securitized Fixed Income 250645.28 0.05 US59966PAN24 0.23 Jan 20, 2038 4.83
ATCLO_22A-A1 ATCLO_22A A1 144A Securitized Fixed Income 250583.22 0.05 US04940BAA89 0.23 Jan 20, 2036 5.65
BCC_19-2A-BR3 BCC_19-2A BR3 144A Securitized Fixed Income 250586.13 0.05 US05682LBC00 0.22 Oct 17, 2032 5.12
TREST_23-6A-A1R TREST_23-6A A1R 144A Securitized Fixed Income 250452.83 0.05 US894940AQ82 0.25 Apr 25, 2038 4.85
BSP_21-25A-A1R BSP_21-25A A1R 144A Securitized Fixed Income 250477.25 0.05 US08186YAL83 0.21 Jan 15, 2035 4.67
CIFC_22-2AR-A1R CIFC_22-2AR A1R 144A Securitized Fixed Income 250412.96 0.05 US12567MAN11 0.23 Apr 19, 2035 4.64
WBOX_19-1ARRR-A1 WBOX_19-1ARRR A1R 144A Securitized Fixed Income 250436.08 0.05 US96467FBJ84 0.24 Jan 24, 2037 4.85
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 250424.96 0.05 US23306QAA31 0.05 Aug 15, 2034 5.56
VYSPK_22-1A-ARR VYSPK_22-1ARR ARR 144A Securitized Fixed Income 250343.65 0.05 US92013AAT60 0.23 Jan 20, 2037 4.86
RSRVA_16-3AR3-AR RSRVA_16-3AR3 AR3 144A Securitized Fixed Income 250359.89 0.05 US76761RBG39 0.23 Jan 18, 2034 4.72
ROCKT_21-1A-B ROCKT_21-1A B 144A Securitized Fixed Income 250307.44 0.05 US77341KAE10 0.23 Jul 20, 2034 5.58
BFLD_25-660F-A BFLD_25-660F A 144A Securitized Fixed Income 250257.67 0.05 US05556QAA76 0.06 Nov 15, 2042 5.28
CLVR_21_3AR-AR CLVR_21-3AR AR 144A Securitized Fixed Income 250147.6 0.05 US18915FAA03 0.25 Jan 25, 2035 4.93
MDPK_25-71A-A1 MDPK_25-71A A1 144A Securitized Fixed Income 250161.9 0.05 US55817DAA63 0.23 Apr 23, 2038 4.81
IVYH_18-R-A1R IVYH_18-R A1R 144A Securitized Fixed Income 250086.21 0.05 US46603PAL22 0.24 Jan 22, 2037 5.25
OR_22-7A-AR OR_22-7A AR 144A Securitized Fixed Income 250042.83 0.05 US69121BAQ77 0.22 Apr 20, 2038 5.07
GALXY_16-22AR4-A GALXY_16-22AR4 AR4 144A Securitized Fixed Income 250000.0 0.05 US36320TBM45 0.0 Apr 16, 2034 0.0
TRNTS_26-35A-D1R TRNTS_26-35AR D1R 144A Securitized Fixed Income 250000.0 0.05 US89643NAJ46 0.15 Jan 22, 2039 0.0
BETHP_21-1A-D BETHP_21-1A D 144A Securitized Fixed Income 249868.53 0.05 US087598AG31 0.22 Oct 15, 2036 6.88
C CITIGROUP INC MTN Corporates Fixed Income 249905.91 0.05 XS2986331325 7.35 Apr 29, 2036 4.11
BATLN_16-10AR3-A BATLN_16-10AR3 A1R3 144A Securitized Fixed Income 249766.25 0.05 US07132JBL70 0.24 Jan 24, 2035 4.81
AVGO BROADCOM INC Corporates Fixed Income 249597.25 0.05 US11135FCG46 5.17 Apr 15, 2032 5.2
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 249549.1 0.05 US05612TAA34 0.05 Jun 15, 2041 5.17
MSFT MICROSOFT CORPORATION Corporates Fixed Income 249485.29 0.05 US594918AM64 10.06 Feb 08, 2041 5.3
BBIDCO BUBBLES BIDCO SPA RegS Corporates Fixed Income 249376.41 0.05 XS2904660755 3.69 Sep 30, 2031 6.5
BNP BNP PARIBAS SA MTN 144A Corporates Fixed Income 249381.77 0.05 US09659W3E26 5.73 Jan 15, 2034 4.92
EMECLI EMRLD BORROWER LP RegS Corporates Fixed Income 248862.03 0.05 XS2621830681 0.84 Dec 15, 2030 6.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 248864.57 0.05 XS2865533462 4.9 Jul 22, 2032 3.9
FNFS8078 FNMA 30YR UMBS SUPER Securitized Fixed Income 248885.61 0.05 US3140XP6Q76 7.68 Feb 01, 2052 2.0
RENAUL RCI BANQUE SA RegS Corporates Fixed Income 248648.45 0.05 FR0014012ST1 3.84 Dec 31, 2079 6.13
STT STATE STREET CORP Corporates Fixed Income 248603.01 0.05 US857477DA85 1.18 Apr 24, 2028 4.54
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS Securitized Fixed Income 247563.33 0.05 XS2808281815 2.96 May 28, 2039 6.17
DOLCTH DOLCETTO HOLDCO SPA RegS Corporates Fixed Income 247551.59 0.05 XS3106724241 4.44 Jul 14, 2032 5.63
MXPRLL MAXAM PRILL SARL RegS Corporates Fixed Income 247167.17 0.05 XS3107119003 3.11 Jul 15, 2030 6.0
PROGRP PROGROUP AG RegS Corporates Fixed Income 247193.79 0.05 DE000A383CE8 3.27 Apr 15, 2031 5.38
AY CALIFORNIA BUYER LIMITED RegS Corporates Fixed Income 246929.8 0.05 XS2929941503 4.14 Feb 15, 2032 5.63
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 246021.14 0.05 XS3112543080 5.9 Jul 10, 2033 6.38
AIB AIB GROUP PLC RegS Corporates Fixed Income 246032.58 0.05 XS2959514519 4.51 Dec 31, 2079 6.0
FOUR SHIFT4 PAYMENTS INC RegS Corporates Fixed Income 245896.61 0.05 XS3068793754 4.62 May 15, 2033 5.5
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related Fixed Income 245811.42 0.05 US072024NV09 11.17 Apr 01, 2050 7.04
TNOTE TREASURY NOTE Treasury Fixed Income 245643.44 0.05 US91282CBS98 2.11 Mar 31, 2028 1.25
ITLYUM ITELYUM REGENERATION SPA RegS Corporates Fixed Income 245204.82 0.05 XS3041347637 3.23 Apr 15, 2030 5.75
AMGN AMGEN INC Corporates Fixed Income 244731.14 0.05 US031162DH07 3.19 Aug 18, 2029 4.05
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 244414.19 0.05 US16411QAN16 5.08 Jan 31, 2032 3.25
KILOTO KAPLA HOLDING SAS RegS Corporates Fixed Income 244425.04 0.05 XS2971567560 3.44 Apr 30, 2031 5.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 244211.83 0.05 US54627RAM25 2.82 Feb 01, 2033 4.14
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 244136.85 0.05 US91324PFB31 6.55 Apr 15, 2034 5.0
TBOND TREASURY BOND Treasury Fixed Income 243899.34 0.05 US912810SN90 18.37 May 15, 2050 1.25
BNP BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 243690.67 0.05 FR0014013VP1 7.33 Dec 31, 2079 6.0
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 243453.93 0.05 PH0000060345 6.83 Apr 28, 2035 6.38
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 243185.23 0.05 XS3198991039 0.06 Oct 15, 2032 5.28
ICE ICE: (ITRAXX.XO.44.V1) Cash and/or Derivatives Swaps 243060.02 0.05 nan 0.2 Dec 20, 2030 5.0
AMBEAA MEHILAINEN YHTIOT OY RegS Corporates Fixed Income 242967.79 0.05 XS3094324368 4.55 Jun 30, 2032 5.13
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 242400.87 0.05 US78436EAA73 0.05 Apr 15, 2041 5.42
CROSSM_25-H10-A1 CROSSM_25-H10 A1 144A Securitized Fixed Income 242347.54 0.05 US22758YAC75 2.39 Jan 25, 2071 0.0
IPDEBV IPD 3 BV RegS Corporates Fixed Income 242112.49 0.05 XS3067907140 3.78 Jun 15, 2031 5.5
CSCO CISCO SYSTEMS INC Corporates Fixed Income 242018.74 0.05 US17275RAD44 8.96 Feb 15, 2039 5.9
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 241744.37 0.05 US87165BAP85 2.73 Mar 19, 2029 5.15
LMT LOCKHEED MARTIN CORPORATION Corporates Fixed Income 241675.57 0.05 US539830BZ19 2.11 May 15, 2028 4.45
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 241720.68 0.05 XS3194155563 5.85 Oct 06, 2032 3.67
UPXHI_25-1-A UPXHI_25-1 A 144A Securitized Fixed Income 241396.6 0.05 US916925AA80 1.79 Jan 25, 2047 5.16
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 241145.51 0.05 US78016FZS63 1.43 Aug 03, 2027 4.24
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 240786.78 0.05 US91087BBC37 7.78 May 13, 2037 6.88
AMEPWR AMERICAN MUN PWR OHIO INC Government Related Fixed Income 240452.13 0.05 US02765UEK60 10.65 Feb 15, 2050 8.08
EDPPL EDP SA MTN RegS Corporates Fixed Income 239792.94 0.05 PTEDP6OM0007 5.94 Dec 02, 2055 4.38
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Corporates Fixed Income 239508.88 0.05 XS3134529562 4.11 Feb 15, 2031 4.13
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 239136.0 0.04 XS3176173568 4.58 May 15, 2056 4.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 238785.86 0.04 XS2271225281 0.11 Dec 31, 2079 1.5
KO COCA-COLA CO Corporates Fixed Income 238681.14 0.04 US191216CY47 17.47 Jun 01, 2060 2.75
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 237977.31 0.04 XS3205709309 4.6 Dec 31, 2079 5.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 237832.21 0.04 XS3193854281 5.09 Oct 02, 2031 3.38
MS MORGAN STANLEY Corporates Fixed Income 237284.03 0.04 US61744YAP34 1.9 Jan 24, 2029 3.77
FRSD3243 FHLMC 30YR UMBS SUPER Securitized Fixed Income 236796.22 0.04 US3132DQS807 6.63 Dec 01, 2051 3.0
FNMA_25-35J-FJ FNMA_25-35J FJ Securitized Fixed Income 236303.44 0.04 US3136BVN464 0.45 May 25, 2055 5.3
FNFS0338 FNMA 30YR UMBS SUPER Securitized Fixed Income 236124.88 0.04 US3140XFLU34 6.37 Jan 01, 2052 3.0
NSLT_25-A-A1B NSLT_25-A A1B 144A Securitized Fixed Income 235893.51 0.04 US64033XAE40 0.1 Mar 15, 2057 4.81
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 235859.59 0.04 US674599DH56 8.53 Jun 15, 2039 7.95
OGN ORGANON & CO RegS Corporates Fixed Income 235764.87 0.04 XS2332250708 2.1 Apr 30, 2028 2.88
AVGO BROADCOM INC Corporates Fixed Income 235683.62 0.04 US11135FCT66 6.78 Apr 15, 2034 3.47
CWL_06-7-M1 CWL_06-7 M1 Securitized Fixed Income 235242.38 0.04 US232422AF28 15.82 Apr 25, 2046 4.21
BX_25-ARIA-A BX_25-ARIA A 144A Securitized Fixed Income 234327.15 0.04 US05619TAA60 4.24 Dec 13, 2042 5.12
GALXY_22-RRR-A3R GALXY_22-RRR A3R 144A Securitized Fixed Income 233925.95 0.04 US36320TBD46 0.22 Apr 16, 2034 4.91
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 233647.84 0.04 US92343VHK35 14.48 Nov 30, 2065 6.0
G2MA9171 GNMA2 30YR Securitized Fixed Income 233587.07 0.04 US36179YFL39 2.64 Sep 20, 2053 5.5
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 232652.68 0.04 FR0013534336 4.05 Dec 31, 2079 3.38
PNW PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 232597.62 0.04 US723484AN13 3.77 May 15, 2030 5.15
IRM IRON MOUNTAIN INC RegS Corporates Fixed Income 232422.0 0.04 XS3176120361 5.89 Jan 15, 2034 4.75
WFCM_24-BPRC-B WFCM_24-BPRC B 144A Securitized Fixed Income 232372.16 0.04 US95004AAE38 4.58 Jul 15, 2043 6.22
QUEST_04-X2-M3 QUEST_04-X2 M3 144A Securitized Fixed Income 231974.82 0.04 US03072SSY27 3.68 Jun 25, 2034 7.01
NJSTRN NJ ST TPK AUTH Government Related Fixed Income 231225.29 0.04 US646139W353 8.46 Jan 01, 2040 7.41
FNMA5388 FNMA 30YR UMBS Securitized Fixed Income 231185.22 0.04 US31418E7A27 2.95 Jun 01, 2054 5.5
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 230943.38 0.04 US89236TLY90 1.09 Mar 19, 2027 5.0
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 230961.07 0.04 US95000U2A01 1.25 May 22, 2028 3.58
NSLT_25-B-A1B NSLT_25-B A1B 144A Securitized Fixed Income 230667.91 0.04 US64032BAB99 0.09 May 15, 2055 5.05
G2MA8099 GNMA2 30YR Securitized Fixed Income 230055.96 0.04 US36179W7L60 6.35 Jun 20, 2052 3.5
PEP PEPSICO INC Corporates Fixed Income 229836.9 0.04 US713448FL73 1.91 Feb 18, 2028 3.6
FFIN_25-3-A FFIN_25-3 A 144A Securitized Fixed Income 229464.84 0.04 US35042TAA07 1.55 Aug 15, 2052 4.56
RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 229471.54 0.04 USJ64264AK09 2.75 Apr 15, 2029 9.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 228649.7 0.04 US53944YBC66 1.71 Nov 26, 2028 5.09
ILPT_25-LPF2-A ILPT_25-LPF2 A 144A Securitized Fixed Income 228493.62 0.04 US451955AA65 4.62 Jul 15, 2042 5.29
RESURG RESURGENT TRADE & INVESTMENT LTD 144A Corporates Fixed Income 228286.36 0.04 US76134NAA63 1.7 Dec 05, 2027 9.52
BX_24-GPA3-B BX_24-GPA3 B 144A Securitized Fixed Income 227354.59 0.04 US123910AC54 0.06 Dec 15, 2039 5.32
SNPS SYNOPSYS INC Corporates Fixed Income 226899.06 0.04 US871607AB32 2.0 Apr 01, 2028 4.65
NAVSL_20-I-A1B NAVSL_20-I A1B 144A Securitized Fixed Income 226600.33 0.04 US63942AAB26 0.1 Apr 15, 2069 4.79
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 226364.81 0.04 XS2310411090 2.06 Mar 12, 2028 1.63
ACRTIL ACROPOLIS TRADE & INVESTMENTS LTD 144A Corporates Fixed Income 226264.37 0.04 US343427AA80 1.93 Apr 02, 2028 11.04
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 226264.22 0.04 US21H0606226 1.26 Feb 19, 2026 6.0
CME SWP: OIS 4.086000 12-DEC-2055 SOF Cash and/or Derivatives Swaps 226144.47 0.04 nan 17.0 Dec 12, 2055 4.09
FNCB6884 FNMA 30YR UMBS Securitized Fixed Income 226147.27 0.04 US3140QSUJ81 1.58 Aug 01, 2053 6.5
FNMA4540 FNMA 20YR UMBS Securitized Fixed Income 226008.57 0.04 US31418EBJ82 5.7 Feb 01, 2042 2.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 225962.54 0.04 XS3108493167 4.47 Jul 10, 2031 6.5
FRZM1677 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 225760.76 0.04 US3131XU2J52 6.14 Sep 01, 2046 3.0
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 224663.46 0.04 US12434GAA31 0.05 Dec 15, 2040 5.44
FRRA9368 FHLMC 30YR UMBS Securitized Fixed Income 223315.98 0.04 US3133KRMR20 4.43 Jul 01, 2053 5.0
BX_24-XL5-A BX_24-XL5 A 144A Securitized Fixed Income 221692.62 0.04 US05612GAA13 0.05 Mar 15, 2041 5.07
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 221413.75 0.04 USG9T27HAG93 1.31 Sep 17, 2029 10.88
FNCB6868 FNMA 30YR UMBS Securitized Fixed Income 221143.87 0.04 US3140QST277 3.5 Aug 01, 2053 5.5
NEXTPR NEXT PROPERTIES 144A Corporates Fixed Income 220828.33 0.04 US89834MAB28 4.87 Jan 23, 2032 7.7
AVGO BROADCOM INC Corporates Fixed Income 220778.44 0.04 US11135FBY60 4.9 Nov 15, 2031 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 219590.97 0.04 US91087BBD10 12.05 May 13, 2055 7.38
BFLD_25-EWEST-A BFLD_25-EWEST A 144A Securitized Fixed Income 218484.64 0.04 US05494JAA88 0.05 Jun 15, 2042 5.23
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 218521.8 0.04 US05493XAA81 3.55 Dec 10, 2041 6.17
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 218369.86 0.04 US606822CE28 1.17 Apr 19, 2028 4.08
TNOTE TREASURY NOTE Treasury Fixed Income 217849.48 0.04 US912828Z948 3.84 Feb 15, 2030 1.5
FRSD8256 FHLMC 30YR UMBS SUPER Securitized Fixed Income 217301.93 0.04 US3132DWE581 6.13 Oct 01, 2052 4.0
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 216998.1 0.04 US44963BAG32 2.88 Nov 15, 2032 8.0
BATSLN BAT CAPITAL CORP Corporates Fixed Income 216741.9 0.04 US05526DBF15 12.29 Aug 15, 2047 4.54
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related Fixed Income 216010.78 0.04 XS2908172260 7.55 Nov 19, 2036 7.1
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 215928.78 0.04 XS2783579704 4.17 Mar 13, 2031 6.5
CMCSA COMCAST CORPORATION Corporates Fixed Income 215591.42 0.04 US20030NCA72 1.91 Feb 15, 2028 3.15
GM GENERAL MOTORS CO Corporates Fixed Income 215121.31 0.04 US37045VAT70 11.85 Apr 01, 2049 5.95
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Corporates Fixed Income 214492.5 0.04 XS2775699577 3.2 Mar 11, 2032 7.11
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 214385.19 0.04 US29390XAA28 6.6 Jun 15, 2034 5.5
BARC_25-NQM1-A1 BARC_25-NQM1 A1 144A Securitized Fixed Income 214260.56 0.04 US06744WAA53 1.06 Jan 26, 2065 5.66
HACLN_25-2-B2 HACLN_25-2 B2 144A Securitized Fixed Income 213807.19 0.04 nan 0.08 Sep 20, 2033 4.9
SAMART_25-NQM3-B SAMART_25-NQM3 B1 144A Securitized Fixed Income 213328.05 0.04 US80263AAG67 2.51 May 25, 2065 7.24
BAC BANK OF AMERICA CORP Corporates Fixed Income 213142.86 0.04 US06051GMQ90 6.89 Feb 12, 2036 5.74
FNFS7940 FNMA 30YR UMBS SUPER Securitized Fixed Income 212929.8 0.04 US3140XPZE28 5.33 Sep 01, 2053 4.5
FRSD4316 FHLMC 30YR UMBS SUPER Securitized Fixed Income 212841.35 0.04 US3132E0YM84 5.5 Jun 01, 2046 4.0
FNMA4494 FNMA 30YR UMBS Securitized Fixed Income 212764.95 0.04 US31418D7G15 6.48 Dec 01, 2051 3.0
FNMA5216 FNMA 30YR UMBS Securitized Fixed Income 212704.88 0.04 US31418EYN48 1.94 Dec 01, 2053 6.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 212541.18 0.04 US606822CR31 5.38 Sep 13, 2033 5.47
TMUS T-MOBILE USA INC Corporates Fixed Income 212443.51 0.04 US87264ABY01 15.71 Nov 15, 2060 3.6
AMZN AMAZON.COM INC Corporates Fixed Income 212395.2 0.04 US023135CG91 2.94 Apr 13, 2029 3.45
FRSL3074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 211848.63 0.04 US31427QMY51 2.37 Dec 01, 2053 6.0
COLT_26-1-B1 COLT_26-1 B1 144A Securitized Fixed Income 211759.79 0.04 US196926AM19 7.19 Feb 25, 2071 0.0
MSFT MICROSOFT CORPORATION Corporates Fixed Income 210954.89 0.04 US594918CD48 17.55 Jun 01, 2060 2.67
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 209894.81 0.04 US06051GJA85 12.83 Mar 20, 2051 4.08
G2MA7533 GNMA2 30YR Securitized Fixed Income 208865.7 0.04 US36179WLN64 7.23 Aug 20, 2051 2.0
GLPSP GLP PTE LTD MTN RegS Corporates Fixed Income 208575.0 0.04 XS3071310059 2.06 May 20, 2028 9.75
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 208334.63 0.04 US31418EBE95 3.85 Feb 01, 2037 2.0
RNW DIAMOND II LTD RegS Corporates Fixed Income 207861.67 0.04 USV28479AA77 0.03 Jul 28, 2026 7.95
JPMAC_07-CH1-MF1 JPMAC_07-CH1 MF1 Securitized Fixed Income 207814.07 0.04 US46630LAH78 7.14 Nov 25, 2036 5.79
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 207665.53 0.04 US718172DE67 6.0 Sep 07, 2033 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 207289.86 0.04 US161175CC60 13.46 Dec 01, 2061 4.4
ADLFIN ADLER FINANCING SARL Corporates Fixed Income 206756.55 0.04 DE000A4D5RA0 0.08 Dec 31, 2028 8.25
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Corporates Fixed Income 206464.94 0.04 USG11185AA61 2.67 Oct 09, 2029 6.67
AMZN AMAZON.COM INC Corporates Fixed Income 206058.36 0.04 US023135CA22 11.5 May 12, 2041 2.88
SOFI_19-C-BFX SOFI_19-C BFX 144A Securitized Fixed Income 205987.3 0.04 US83401CAC82 3.9 Nov 16, 2048 3.05
SAST_07-1-M1 SAST_07-1 M1 Securitized Fixed Income 205952.59 0.04 US80556BAF22 9.79 Jan 25, 2047 4.08
CAT CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 205663.17 0.04 US14913UAY64 1.96 Mar 03, 2028 4.4
SHOPS_16-CSTL-C SHOPS_16-CSTL C 144A Securitized Fixed Income 205594.24 0.04 US82510WAJ99 0.43 Jul 05, 2036 3.73
CCI CROWN CASTLE INC Corporates Fixed Income 205356.25 0.04 US22822VBA89 1.8 Jan 11, 2028 5.0
FRQG3754 FHLMC 30YR UMBS Securitized Fixed Income 204562.44 0.04 US3133C4E344 2.95 May 01, 2053 5.5
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 204327.5 0.04 US98313RAH93 0.91 Aug 26, 2028 5.63
WYNMAC WYNN MACAU LTD RegS Corporates Fixed Income 204327.5 0.04 USG98149AH33 0.91 Aug 26, 2028 5.63
MEDCIJ MEDCO LAUREL TREE PTE LTD RegS Corporates Fixed Income 204357.22 0.04 USY59500AA95 0.95 Nov 12, 2028 6.95
MSRM_25-DSC2-B1 MSRM_25-DSC2 B1 144A Securitized Fixed Income 204069.6 0.04 US61778XAG43 2.91 Jul 25, 2070 7.11
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Corporates Fixed Income 203569.78 0.04 US68560EAC21 3.65 May 13, 2030 6.8
HOMES_25-AFC1-M1 HOMES_25-AFC1 M1 144A Securitized Fixed Income 203532.22 0.04 US403969AF57 2.16 Jan 25, 2060 6.39
MCK MCKESSON CORP Corporates Fixed Income 203157.4 0.04 US581557BJ38 1.84 Feb 16, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 202623.59 0.04 US609207BF19 2.11 May 06, 2028 4.25
CNSL_25-4-B CNSL_25-4 B 144A Securitized Fixed Income 202619.86 0.04 US315961AC62 4.2 Dec 20, 2055 5.77
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 202589.4 0.04 XS0308427581 8.06 Jul 02, 2037 6.85
PG PROCTER & GAMBLE CO Corporates Fixed Income 202409.72 0.04 US742718GM57 3.85 May 01, 2030 4.05
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Corporates Fixed Income 202279.17 0.04 XS3242497538 3.92 Dec 31, 2079 8.38
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 202210.48 0.04 US666807CK64 2.7 Feb 01, 2029 4.6
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 202006.41 0.04 US86562MEG15 11.32 Jan 15, 2047 5.57
AFRMT_26-1-A AFRMT_26-1 A 144A Securitized Fixed Income 201967.58 0.04 US00833BAU26 2.05 Feb 15, 2034 4.37
CASHLD CAS CAPITAL NO 2 LTD RegS Corporates Fixed Income 201719.39 0.04 XS3258406761 4.26 Dec 31, 2079 6.25
PEMEX PETROLEOS MEXICANOS 144A Government Related Fixed Income 201626.74 0.04 XS2966423472 0.14 Mar 20, 2026 7.5
MO ALTRIA GROUP INC Corporates Fixed Income 201579.89 0.04 US02209SBM44 10.78 Feb 04, 2041 3.4
VERUS_23-3-B1 VERUS_23-3 B1 144A Securitized Fixed Income 201341.58 0.04 US92539GAE17 1.17 Mar 25, 2068 7.71
TNOTE TREASURY NOTE Treasury Fixed Income 201248.7 0.04 US9128282R06 1.49 Aug 15, 2027 2.25
EQT EQT CORP Corporates Fixed Income 201138.0 0.04 US26884LAL36 2.48 Jan 15, 2029 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 201131.43 0.04 US912828X885 1.26 May 15, 2027 2.38
ELMW1_19-1A-1RR ELMW1_19-1A 1RR 144A Securitized Fixed Income 201105.5 0.04 US290015AW69 0.23 Apr 20, 2037 5.19
JW_24-BERY-A JW_24-BERY A 144A Securitized Fixed Income 200697.25 0.04 US46676AAA16 0.05 Nov 15, 2039 5.27
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 200422.0 0.04 US16411QAK76 3.93 Mar 01, 2031 4.0
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 200155.79 0.04 US05609BCD91 0.05 Feb 15, 2036 4.59
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 200015.1 0.04 US025816DH90 2.26 Jul 27, 2029 5.28
AMZN AMAZON.COM INC Corporates Fixed Income 199943.71 0.04 US023135CY08 15.16 Nov 20, 2065 5.55
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 199878.59 0.04 US74460DAC39 1.53 Sep 15, 2027 3.09
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 199723.4 0.04 US438516AT30 8.12 Mar 15, 2037 5.7
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 199172.28 0.04 US24422ETW92 1.55 Sep 08, 2027 2.8
RPVIN RENEW POWER LTD RegS Corporates Fixed Income 199176.08 0.04 USY7279WAA90 0.86 Mar 05, 2027 5.88
F FORD MOTOR COMPANY Corporates Fixed Income 199195.79 0.04 US345370CQ17 10.75 Jan 15, 2043 4.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 199053.0 0.04 XS3256200646 4.55 Dec 31, 2079 4.3
FNCB8154 FNMA 30YR UMBS Securitized Fixed Income 198893.78 0.04 US3140QUBY16 2.34 Mar 01, 2054 6.0
SJMHOL SJM INTERNATIONAL LTD RegS Corporates Fixed Income 198497.22 0.04 XS3267117995 3.9 Jan 15, 2031 6.5
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 198305.11 0.04 US133434AC43 7.5 Jan 15, 2038 3.4
KVUE KENVUE INC Corporates Fixed Income 198210.53 0.04 US49177JAF93 1.94 Mar 22, 2028 5.05
GLPI GLP CAPITAL LP Corporates Fixed Income 198179.58 0.04 US361841AR08 5.32 Jan 15, 2032 3.25
INCLEN INDIA CLEAN ENERGY HOLDINGS MTN RegS Corporates Fixed Income 198200.0 0.04 USV4605MAA63 1.17 Apr 18, 2027 4.5
MMM 3M CO Corporates Fixed Income 198009.1 0.04 US88579YAY77 1.63 Oct 15, 2027 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 198035.72 0.04 US209111FQ16 14.84 May 15, 2058 4.5
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 197839.55 0.04 US05612RAA77 0.05 May 15, 2034 5.22
MFIT_25-AA-A MFIT_25-AA A 144A Securitized Fixed Income 197443.12 0.04 US567920AA11 2.52 May 20, 2038 4.98
C CITIGROUP INC Corporates Fixed Income 197272.89 0.04 US17308CC539 3.47 Nov 05, 2030 2.98
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Corporates Fixed Income 196956.63 0.04 SGXF29945114 5.67 Dec 31, 2079 3.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Corporates Fixed Income 196969.53 0.04 USY8987LAA45 4.01 Jun 26, 2033 7.5
ABBV ABBVIE INC Corporates Fixed Income 196182.9 0.04 US00287YDT38 4.38 Mar 15, 2031 4.95
COLT_23-3-B1 COLT_23-3 B1 144A Securitized Fixed Income 195928.73 0.04 US19688RAE99 1.26 Sep 25, 2068 7.8
AMZN AMAZON.COM INC Corporates Fixed Income 194878.21 0.04 US023135CJ31 14.31 Apr 13, 2052 3.95
HD HOME DEPOT INC Corporates Fixed Income 194208.52 0.04 US437076BY77 3.14 Jun 15, 2029 2.95
FNFS5313 FNMA 30YR UMBS SUPER Securitized Fixed Income 194160.02 0.04 US3140XL3X46 6.33 Jan 01, 2050 3.5
LLY ELI LILLY AND COMPANY Corporates Fixed Income 194029.31 0.04 US532457CQ99 3.18 Aug 14, 2029 4.2
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 193314.58 0.04 US91087BAT70 5.98 May 19, 2033 4.88
BHMS_25-ATLS-A BHMS_25-ATLS A 144A Securitized Fixed Income 193284.44 0.04 US088928AA44 0.07 Aug 15, 2042 5.53
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 193243.16 0.04 US10373QBV14 6.15 Sep 11, 2033 4.89
EQT EQT CORP Corporates Fixed Income 193135.01 0.04 US26884LAZ22 0.48 Apr 01, 2029 6.38
FIGRE_26-HE1-A FIGRE_26-HE1 A 144A Securitized Fixed Income 193048.09 0.04 US30249NAC11 3.14 Jan 25, 2056 4.98
INTC INTEL CORPORATION Corporates Fixed Income 192803.46 0.04 US458140BN94 14.08 Mar 25, 2060 4.95
STCITY STUDIO CITY FINANCE LTD RegS Corporates Fixed Income 192705.56 0.04 USG85381AG95 2.64 Jan 15, 2029 5.0
FRSD0469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 192363.95 0.04 US3132DMQW81 6.73 Jun 01, 2050 3.0
XEL XCEL ENERGY INC Corporates Fixed Income 192205.24 0.04 US98388MAB37 1.1 Mar 15, 2027 1.75
BX_25-BCAT-E BX_25-BCAT E 144A Securitized Fixed Income 191625.58 0.04 US12433HAJ32 2.36 Aug 15, 2042 7.18
FRSD3290 FHLMC 30YR UMBS SUPER Securitized Fixed Income 191464.78 0.04 US3132DQUP98 5.83 Jun 01, 2052 4.0
VFC VF CORPORATION Corporates Fixed Income 191358.81 0.04 XS2123970241 5.86 Feb 25, 2032 0.63
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 191196.28 0.04 US29364WAV00 8.15 Jan 15, 2045 4.95
CAS CALIFORNIA ST Government Related Fixed Income 191161.09 0.04 US13063A5G50 8.59 Apr 01, 2039 7.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 190679.91 0.04 US06051GGR48 1.4 Jul 21, 2028 3.59
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 189451.4 0.04 US31418EU999 2.95 Aug 01, 2053 5.5
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 189277.66 0.04 PL0000105391 2.88 Apr 25, 2029 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 188815.88 0.04 US548661EW30 5.63 Oct 15, 2032 4.5
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 188730.26 0.04 US16412XAL91 6.59 Dec 31, 2039 2.74
ELV ELEVANCE HEALTH INC Corporates Fixed Income 188092.09 0.04 US036752AZ60 6.63 Jun 15, 2034 5.38
BRKHEC PACIFICORP Corporates Fixed Income 187467.11 0.04 US695114CG18 8.21 Oct 15, 2037 6.25
OPALBD OPAL BIDCO SAS RegS Corporates Fixed Income 186937.24 0.04 XS3037643304 4.04 Mar 31, 2032 5.5
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 185467.39 0.03 PH0000060907 3.88 Aug 20, 2030 6.0
G2MA7987 GNMA2 30YR Securitized Fixed Income 185233.47 0.03 US36179W2U15 6.97 Apr 20, 2052 2.5
ABBV ABBVIE INC Corporates Fixed Income 184229.15 0.03 US00287YAS81 11.88 May 14, 2045 4.7
CSCO CISCO SYSTEMS INC Corporates Fixed Income 184022.45 0.03 US17275RBW16 1.88 Feb 24, 2028 4.55
ICE ICE: (CDX.NA.HY.44.V2) Cash and/or Derivatives Swaps 183629.51 0.03 nan 0.16 Jun 20, 2030 5.0
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A Securitized Fixed Income 183602.33 0.03 US26846YAC21 2.4 Aug 25, 2070 0.0
META META PLATFORMS INC Corporates Fixed Income 183144.79 0.03 US30303M8K14 14.67 Aug 15, 2062 4.65
BRAVO_25-NQM7-A1 BRAVO_25-NQM7 A1 144A Securitized Fixed Income 182987.29 0.03 US10570TAP03 1.41 Jul 25, 2065 5.46
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 182697.17 0.03 US92858RAA86 4.38 Jan 31, 2031 4.25
FKH_22-SFR3-E2 FKH_22-SFR3 E2 144A Securitized Fixed Income 182164.76 0.03 US33768EAL65 0.46 Jul 17, 2038 3.5
COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 181996.61 0.03 US22160KAP03 4.01 Apr 20, 2030 1.6
OKE ONEOK INC Corporates Fixed Income 181728.62 0.03 US682680AV54 12.37 Jul 15, 2048 5.2
ORCL ORACLE CORPORATION Corporates Fixed Income 181710.9 0.03 US68389XCE31 4.66 Mar 25, 2031 2.88
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 181612.64 0.03 US91845AAA34 4.97 Jan 15, 2032 5.0
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 181641.25 0.03 US91324PCR10 12.02 Jul 15, 2045 4.75
CVS CVS HEALTH CORP Corporates Fixed Income 181525.93 0.03 US126650EL07 12.98 Sep 15, 2055 6.2
BOCA_25-BOCA-A BOCA_25-BOCA A 144A Securitized Fixed Income 181415.41 0.03 US05619RAA05 0.06 Dec 15, 2042 5.28
NSLT_21-DA-B NSLT_21-DA B 144A Securitized Fixed Income 180782.25 0.03 US64034YAC57 5.4 Apr 20, 2062 2.9
FE FIRSTENERGY CORPORATION Corporates Fixed Income 179667.12 0.03 US337932AH00 1.31 Jul 15, 2027 3.9
BA BOEING CO Corporates Fixed Income 179505.62 0.03 US097023CW33 12.45 May 01, 2050 5.8
FNCA7605 FNMA 30YR UMBS Securitized Fixed Income 178823.4 0.03 US3140QFNX38 6.56 Nov 01, 2050 3.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 177537.55 0.03 US36267VAH69 3.5 Mar 15, 2030 5.86
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 177462.02 0.03 US694308KV83 12.85 Mar 01, 2055 6.15
BX_24-BRBK-B BX_24-BRBK B 144A Securitized Fixed Income 177504.43 0.03 US05613NAG25 0.07 Oct 15, 2041 7.73
BA BOEING CO Corporates Fixed Income 177146.09 0.03 US097023BR56 0.38 Jun 15, 2026 2.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 176847.07 0.03 US594918CE21 15.42 Mar 17, 2052 2.92
CLARFP KORIAN SA RegS Corporates Fixed Income 176454.77 0.03 FR0013489739 1.04 Mar 06, 2027 0.88
PRPM_25-NQM1-M1A PRPM_25-NQM1 M1A 144A Securitized Fixed Income 175653.45 0.03 nan 1.81 Nov 25, 2069 6.64
ARCLO_25-FL1-A ARCREN_25-FL1 A 144A Securitized Fixed Income 174798.74 0.03 US03881KAA16 0.06 Jan 20, 2043 5.02
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 174533.15 0.03 US89788MAR34 2.74 Jan 24, 2030 5.43
META META PLATFORMS INC Corporates Fixed Income 174529.17 0.03 US30303MAE21 13.53 Nov 15, 2055 5.63
FNMA_25-2-FG FNMA_25-2 FG Securitized Fixed Income 174448.36 0.03 US3136BUXZ87 0.68 Feb 25, 2055 5.15
CWALT_06-OA2-A5 CWALT_06-OA2 A5 Securitized Fixed Income 174245.43 0.03 US126694S412 4.45 May 20, 2046 4.25
AOMT_25-2-A1 AOMT_25-2 A1 144A Securitized Fixed Income 174254.07 0.03 US03466QAA13 1.28 Feb 25, 2070 5.64
WMALT_06-AR10-A2 WMALT_06-AR10 A2A Securitized Fixed Income 173801.23 0.03 US93935YAB65 4.43 Dec 25, 2036 4.19
HY_16-10HY-A HY_16-10HY A 144A Securitized Fixed Income 173664.97 0.03 US44421LAA08 0.56 Aug 10, 2038 2.84
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 173573.33 0.03 AU3CB0328789 4.44 May 28, 2031 5.99
FRRJ4166 FHLMC 30YR UMBS Securitized Fixed Income 173424.96 0.03 US3142GUTY99 2.19 May 01, 2055 6.0
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 173461.22 0.03 US05612UAA07 0.05 Jun 15, 2037 5.22
FRSL3338 FHLMC 30YR UMBS SUPER Securitized Fixed Income 173269.89 0.03 US31427QV828 1.94 Feb 01, 2054 6.0
BX_25-SPOT-A BX_25-SPOT A 144A Securitized Fixed Income 172854.67 0.03 US12433FAA66 0.07 Apr 15, 2040 5.12
GSKY_24-2-B GSKY_24-2 B 144A Securitized Fixed Income 172512.74 0.03 US39571XAE40 1.95 Oct 25, 2059 5.26
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 172243.06 0.03 US95000U3P60 3.57 Jan 24, 2031 5.24
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 172116.11 0.03 US16411QAS03 6.45 Aug 15, 2034 5.75
BA BOEING CO Corporates Fixed Income 171876.08 0.03 US097023DU67 14.02 May 01, 2064 7.01
BATSLN BAT CAPITAL CORP Corporates Fixed Income 171021.87 0.03 US05526DBK00 12.69 Sep 06, 2049 4.76
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Government Related Fixed Income 170736.09 0.03 US59259YBY41 7.73 Nov 15, 2039 6.67
COP CONOCOPHILLIPS CO Corporates Fixed Income 170595.46 0.03 US20826FBF27 6.13 Sep 15, 2033 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 170196.77 0.03 US694308JH19 10.57 Aug 01, 2040 3.3
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 170139.38 0.03 US75102XAF33 5.16 Jul 08, 2032 6.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 170165.21 0.03 US38145GAS93 7.58 Jan 21, 2037 5.07
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A Securitized Fixed Income 169238.19 0.03 US74391EAA91 1.06 Nov 25, 2069 5.8
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 168876.35 0.03 MX0MGO0001F1 2.59 Mar 01, 2029 8.5
LFT_21-2-B LFT_21-2 B 144A Securitized Fixed Income 168781.0 0.03 US52604DAB82 2.22 Apr 20, 2032 2.37
OKE ONEOK INC Corporates Fixed Income 168676.49 0.03 US682680DA80 11.84 Jun 01, 2047 5.45
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 168535.83 0.03 US33768NAL64 1.24 May 17, 2039 5.0
BRCK_25-830B-E BRCK_25-830B E 144A Securitized Fixed Income 168429.83 0.03 US10635AAL35 4.15 Dec 10, 2042 7.51
INV_24-IND-A INV_24-IND A 144A Securitized Fixed Income 166913.33 0.03 US45000DAA46 0.04 Nov 15, 2041 5.42
TXS TEXAS ST Government Related Fixed Income 166586.71 0.03 US882722KF74 8.49 Apr 01, 2039 5.52
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 166179.42 0.03 US35040VAB53 1.79 Mar 15, 2050 4.93
GLPI GLP CAPITAL LP Corporates Fixed Income 166102.34 0.03 US361841AL38 2.6 Jan 15, 2029 5.3
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 166022.35 0.03 US03522AAH32 7.63 Feb 01, 2036 4.7
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165716.77 0.03 US29379VBF94 13.89 Oct 15, 2054 4.95
FHLMC_5563A-FA FHLMC_5563A FH Securitized Fixed Income 165528.17 0.03 US3137HMKA76 0.63 Aug 25, 2055 5.05
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 165490.13 0.03 US01F0204226 3.98 Feb 17, 2026 2.0
TMUS T-MOBILE USA INC Corporates Fixed Income 164949.09 0.03 US87264ACX19 14.28 Sep 15, 2062 5.8
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 164875.71 0.03 US06051GKQ19 5.26 Apr 27, 2033 4.57
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 164791.49 0.03 US626207YF57 10.13 Apr 01, 2057 6.64
TNOTE TREASURY NOTE Treasury Fixed Income 164439.36 0.03 US91282CCY57 2.59 Sep 30, 2028 1.25
JMIKE_25-1-A2 JMIKE_25-1 A2 144A Securitized Fixed Income 164302.82 0.03 US476681AE10 3.99 Aug 16, 2055 5.61
VDCUK_24-1X-B VDCUK_24-1X B RegS Securitized Fixed Income 164099.79 0.03 XS3209578007 2.95 May 28, 2039 6.34
HCA HCA INC Corporates Fixed Income 163789.45 0.03 US404119CT49 4.36 Apr 01, 2031 5.45
FNFM7881 FNMA 15YR UMBS SUPER Securitized Fixed Income 163566.39 0.03 US3140XBXK10 3.42 Jul 01, 2036 2.0
EFMT_25-INV1-A1 EFMT_25-INV1 A1 144A Securitized Fixed Income 163548.59 0.03 US26846XAA81 1.82 Mar 25, 2070 5.63
FRRQ0042 FHLMC 30YR UMBS Securitized Fixed Income 163123.27 0.03 US3142J6BL68 0.98 Aug 01, 2055 6.5
FHLMC_5468C-WF FHLMC_5468C WF Securitized Fixed Income 162765.78 0.03 US3137HHC586 0.84 Nov 25, 2054 4.8
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 162679.77 0.03 US969457CQ10 13.23 Mar 15, 2055 6.0
CWALT_06-OC7-2A3 CWA_06-OC7 2A3 Securitized Fixed Income 162228.28 0.03 US23243VAD29 2.71 Jul 25, 2046 4.29
TMUS T-MOBILE USA INC Corporates Fixed Income 161766.04 0.03 US87264ABF12 3.76 Apr 15, 2030 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 161676.36 0.03 US68389XBP96 8.97 Nov 15, 2037 3.8
GDLP_25-2-B GDLP_25-2 B 144A Securitized Fixed Income 161500.31 0.03 US38238FAB67 2.05 Jun 20, 2049 5.98
BAY_25-LIVN-A BAY_25-LIVN A 144A Securitized Fixed Income 161316.94 0.03 US072925AA82 0.05 May 15, 2035 5.48
KSLCMT_25-MAK-E KSLCMT_25-MAK E 144A Securitized Fixed Income 161278.09 0.03 US50116JAJ34 0.07 Jun 15, 2042 7.77
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 160889.21 0.03 US45866FAF18 1.53 Sep 15, 2027 3.1
FNCB6340 FNMA 30YR UMBS Securitized Fixed Income 160183.71 0.03 US3140QSBJ92 1.58 May 01, 2053 6.5
FNMA_24-96-FA FNMA_24-96 FH Securitized Fixed Income 160104.99 0.03 US3136BTK852 0.6 Dec 25, 2054 5.1
AMMST_22-MF4-A5 AMMST_22-MF4 A5 Securitized Fixed Income 160049.05 0.03 US03882LAJ98 4.7 Feb 15, 2055 3.28
NYC_25-3BP-A NYC_25-3BP A 144A Securitized Fixed Income 159839.22 0.03 US67120UAA51 0.05 Feb 15, 2042 4.89
MFRA_25-NQM3-A1 MFRA_25-NQM3 A1 144A Securitized Fixed Income 159722.27 0.03 US58004LAA52 1.57 Aug 25, 2070 5.26
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 159587.83 0.03 PL0000118188 7.61 Oct 25, 2035 5.0
EXC ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 159242.48 0.03 US048303CJ83 4.71 Mar 15, 2031 2.3
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 158581.44 0.03 US459200AR21 1.4 Aug 01, 2027 6.22
CMCSA COMCAST CORPORATION Corporates Fixed Income 158014.97 0.03 US20030NEG25 14.39 May 15, 2064 5.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 157121.75 0.03 US893647BR70 0.94 Aug 15, 2028 6.75
RALI_06-A10-A2 RALI_06-A10 A2 Securitized Fixed Income 156743.07 0.03 US74922NAB55 4.18 Dec 25, 2036 4.15
OMFIT_24-1-B OMFIT_24-1 B 144A Securitized Fixed Income 156054.0 0.03 US68269NAB82 5.51 May 14, 2041 6.03
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 155969.78 0.03 US459200JH57 11.95 Feb 19, 2046 4.7
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 155860.44 0.03 US03465XAA72 3.55 Aug 25, 2068 5.21
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 155783.12 0.03 US694308KT38 12.96 Oct 01, 2054 5.9
FNMA5824 FNMA 30YR UMBS Securitized Fixed Income 155676.6 0.03 US31418FPJ02 0.98 Sep 01, 2055 6.5
MRLT_05-1-1A3 MRLT_05-1 1A3 144A Securitized Fixed Income 155646.03 0.03 US576436AT67 4.99 Aug 25, 2034 7.0
D VIRGINIA ELECTRIC AND POWER CO Corporates Fixed Income 155179.83 0.03 US927804FE92 8.37 Nov 30, 2037 6.35
FNMA_23-68-FB FNMA_23-68 FB Securitized Fixed Income 155086.52 0.03 US3136BQF387 0.57 Jan 25, 2054 4.75
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 154545.12 0.03 US00774MBN48 1.99 Apr 01, 2028 4.88
POINTB_25-1-B POINTB_25-1 B 144A Securitized Fixed Income 154421.63 0.03 US73052AAE10 3.94 Jul 20, 2055 5.73
CMCSA COMCAST CORPORATION Corporates Fixed Income 154103.89 0.03 US20030NCC39 12.83 Nov 01, 2047 3.97
SVH_07-NS1-M1 SVH_07-NS1 M1 Securitized Fixed Income 153960.42 0.03 US83612QAE89 7.71 Jan 25, 2037 4.31
FRQF7084 FHLMC 30YR UMBS Securitized Fixed Income 153476.24 0.03 US3133BU2R70 3.3 Feb 01, 2053 5.5
FRZS4740 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 153443.79 0.03 US3132A5HR91 5.83 Oct 01, 2047 4.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 153374.14 0.03 US25160PAQ00 1.85 Jan 10, 2029 5.37
PKBLU_25-8A-A1 PKBLU_25-8A A1 144A Securitized Fixed Income 153092.21 0.03 US70019WAA99 0.25 Oct 25, 2038 5.3
G2MA7705 GNMA2 30YR Securitized Fixed Income 153000.69 0.03 US36179WR263 6.95 Nov 20, 2051 2.5
FFIN_25-1A FFIN_25-1A B 144A Securitized Fixed Income 152904.07 0.03 US35040WAB37 1.76 Apr 15, 2050 5.26
JPALT_06-A1A-2A1 JPALT_06-A1A 2A1 Securitized Fixed Income 152837.91 0.03 US46627MCU99 3.58 Mar 25, 2036 4.89
CIM_25-I1-M1 CIM_25-I1 M1 144A Securitized Fixed Income 152741.93 0.03 US12571DAD75 2.21 Oct 25, 2069 6.44
COLT_25-11-A1 COLT_25-11 A1 144A Securitized Fixed Income 152714.62 0.03 US12676KAC71 0.11 Nov 25, 2070 5.05
TBOND TREASURY BOND Treasury Fixed Income 152039.55 0.03 US912810TR95 15.54 May 15, 2053 3.63
PRPM_25-NQM3-B1 PRPM_25-NQM3 B1 144A Securitized Fixed Income 151840.58 0.03 US69382NAE22 4.31 May 27, 2070 6.9
FNFS6495 FNMA 30YR UMBS SUPER Securitized Fixed Income 151500.66 0.03 US3140XNGD08 5.33 Mar 01, 2050 4.0
FNMA_23-35D-FC FNMA_23-35D FC Securitized Fixed Income 151081.51 0.03 US3136BQEZ86 0.63 Aug 25, 2053 4.8
USB US BANCORP Corporates Fixed Income 151096.7 0.03 US91159HJA95 4.27 Jul 22, 2030 1.38
WFC WELLS FARGO & COMPANY Corporates Fixed Income 151033.61 0.03 US949746NL15 8.0 Dec 15, 2036 5.95
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 150772.77 0.03 US378272AV04 2.71 Mar 12, 2029 4.88
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 150588.74 0.03 US694308HR19 12.54 Dec 01, 2046 4.0
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 150339.28 0.03 US31418EAN04 7.22 Jan 01, 2052 2.5
AEE UNION ELECTRIC CO Corporates Fixed Income 150307.55 0.03 US02360FAB22 8.37 Aug 01, 2037 5.3
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 150062.19 0.03 US95000LBB80 0.05 Mar 15, 2059 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 149648.23 0.03 IDG000009804 1.23 May 15, 2027 7.0
SAMART_26-NQM1-A SAMART_26-NQM1 A1 144A Securitized Fixed Income 149332.64 0.03 US802931AC90 1.68 Nov 25, 2065 4.95
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 148957.5 0.03 XS3281145691 6.77 Jan 29, 2034 4.38
TBOND TREASURY BOND Treasury Fixed Income 148802.65 0.03 US912810UG12 14.99 Feb 15, 2055 4.63
LFT_24-2-C LFT_24-2 C 144A Securitized Fixed Income 147967.22 0.03 US52590AAC80 3.06 Feb 21, 2034 5.25
BATSLN BAT CAPITAL CORP Corporates Fixed Income 147902.03 0.03 US054989AC24 9.96 Aug 02, 2043 7.08
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 147173.59 0.03 US91159HJW16 4.39 Jan 26, 2032 4.48
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 147173.79 0.03 US694308JJ74 13.78 Aug 01, 2050 3.5
FNMA5914 FNMA 15YR UMBS Securitized Fixed Income 147132.07 0.03 US31418FSC22 4.06 Dec 01, 2040 4.0
ET ENERGY TRANSFER LP 144A Corporates Fixed Income 147108.24 0.03 US226373AT56 0.53 Feb 01, 2031 7.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 147068.06 0.03 US06418GAZ00 5.83 Feb 02, 2034 5.06
CASL_21-C-A2 CASL_21-C A2 144A Securitized Fixed Income 146907.05 0.03 US19424WAB37 3.99 Jul 26, 2055 2.32
RMIT_25-2-A RMIT_25-2 A 144A Securitized Fixed Income 146721.61 0.03 US75908BAA89 2.16 Nov 16, 2037 4.59
BOOTFN BOOTS GROUP FINCO LP RegS Corporates Fixed Income 146690.53 0.03 XS3134602583 4.16 Aug 31, 2032 7.38
CIFC_18-3AR-D1R CIFC_18-3AR D1R 144A Securitized Fixed Income 146601.51 0.03 US12551YAS28 0.25 Oct 18, 2038 6.37
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 146481.39 0.03 US92735LAA08 0.21 Apr 15, 2029 6.75
FNFS9378 FNMA 30YR UMBS SUPER Securitized Fixed Income 146253.91 0.03 US3140XRM445 6.35 May 01, 2052 3.0
GLPSP GLP PTE LTD MTN RegS Corporates Fixed Income 145925.0 0.03 XS2340147813 -2.19 Dec 31, 2079 4.5
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Corporates Fixed Income 145496.3 0.03 USN6000DAA11 1.14 May 07, 2029 5.13
FRRC1727 FHLMC 15YR UMBS Securitized Fixed Income 145066.64 0.03 US3133L74L80 3.66 Dec 01, 2035 2.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 144941.21 0.03 US92840VAS16 6.33 Apr 15, 2034 6.0
ARSI_06-W2-A2C ARSI_06-W2 A2C Securitized Fixed Income 144867.41 0.03 US040104RW38 6.35 Mar 25, 2036 4.37
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 144551.33 0.03 US95000U4B65 7.3 Sep 15, 2036 4.89
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 144484.49 0.03 US1248EPCP61 6.49 Jan 15, 2034 4.25
CROSSM_25-H8-A1A CROSSM_25-H8 A1A 144A Securitized Fixed Income 144274.09 0.03 US22757XAB29 1.63 Nov 25, 2070 5.0
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 144191.28 0.03 US911312AJ59 8.56 Jan 15, 2038 6.2
FRSB8359 FHLMC 15YR UMBS SUPER Securitized Fixed Income 143600.91 0.03 US3132D6JC57 4.39 Jan 01, 2040 3.5
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasury Fixed Income 142789.31 0.03 US25714PFD50 6.53 Mar 15, 2037 10.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 142452.29 0.03 US21H0326213 6.99 Feb 19, 2026 3.5
MS MORGAN STANLEY MTN Corporates Fixed Income 142355.65 0.03 XS3215634901 7.94 Nov 07, 2036 3.75
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 142262.99 0.03 US36168XAA72 4.27 Dec 25, 2066 2.88
RCKT_24-CES2-B1 RCKT_24-CES2 B1 144A Securitized Fixed Income 142147.64 0.03 US74938PAF36 1.09 Apr 25, 2044 8.01
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 141726.8 0.03 US24703TAN63 5.12 Apr 01, 2032 5.3
ELFI_24-A-A ELFI_24-A A 144A Securitized Fixed Income 141311.76 0.03 US28627LAA52 2.96 Aug 25, 2049 5.56
BATSLN BAT CAPITAL CORP Corporates Fixed Income 141322.92 0.03 US05526DBV64 12.72 Mar 16, 2052 5.65
LOW LOWES COMPANIES INC Corporates Fixed Income 141276.14 0.03 US548661DN40 12.71 Apr 15, 2046 3.7
DRMT_25-INV1-A1 DRMT_25-INV1 A1 144A Securitized Fixed Income 141131.41 0.03 US24382EAC12 1.81 Nov 25, 2060 5.09
DAVLLO DEUCE FINCO PLC RegS Corporates Fixed Income 141072.62 0.03 XS3230567490 3.89 Nov 20, 2031 7.0
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 140996.73 0.03 US87165BAM54 1.68 Dec 01, 2027 3.95
PVLNC_25-1X-C PVLNC_25-1X C RegS Securitized Fixed Income 140676.36 0.03 XS3185376319 0.01 Jan 25, 2036 0.0
LNCR_25-CRE9-A LNCR_25-CRE9 A 144A Securitized Fixed Income 140280.56 0.03 US538912AA46 0.22 Aug 18, 2042 5.41
GSKY_24-1 GSKY_24-1 B 144A Securitized Fixed Income 140119.61 0.03 US39571MAF59 1.65 Jun 25, 2059 5.87
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 140077.63 0.03 US01F0124291 4.06 Feb 17, 2026 1.5
GCAT_22-NQM1-B1 GCAT_22-NQM1 B1 144A Securitized Fixed Income 139997.98 0.03 US36168VAH69 9.25 Feb 25, 2067 3.92
PRKAV_17-245P-E PRKAV_17-245P E 144A Securitized Fixed Income 139875.1 0.03 US90187LAN91 1.3 Jun 05, 2037 3.66
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 139789.7 0.03 US02665WFX48 1.96 Mar 03, 2028 4.55
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 139504.46 0.03 US87938WAV54 8.83 Mar 06, 2038 4.67
GNMA_25-88-AT GNMA_25-88 AT Securitized Fixed Income 139405.69 0.03 US38381MRL62 3.72 Jun 16, 2058 5.0
FNMA_25-1E-FX FNMA_25-1E FX Securitized Fixed Income 138851.3 0.03 US3136BUE630 0.56 Feb 25, 2055 5.05
NCMF_25-MFS-E NCMF_25-MFS E 144A Securitized Fixed Income 138726.85 0.03 US62887TAJ34 2.13 Jun 10, 2033 7.53
WMT WALMART INC Corporates Fixed Income 138535.4 0.03 US931142FN86 3.79 Apr 28, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 138217.84 0.03 US251526CK32 4.75 May 28, 2032 3.04
BDS_24-FL13-A BDS_24-FL13 A 144A Securitized Fixed Income 138128.58 0.03 US05555MAA71 0.06 Sep 19, 2039 5.25
BRES_25-TCAP-A BRES_25-TCAP A 144A Securitized Fixed Income 137772.7 0.03 US05619GAA40 0.06 Nov 15, 2042 5.17
BX_25-JDI-A BX_25-JDI A 144A Securitized Fixed Income 137798.33 0.03 US05594LAA26 0.05 Nov 15, 2042 5.08
BX_25-TAIL-E BX_25-TAIL E 144A Securitized Fixed Income 137327.63 0.03 US123912AJ63 0.06 Jun 15, 2035 6.98
FNCA2759 FNMA 30YR Securitized Fixed Income 137164.03 0.03 US3140QAB588 5.31 Dec 01, 2048 4.5
FNFS4659 FNMA 30YR UMBS SUPER Securitized Fixed Income 137007.56 0.03 US3140XLE957 3.5 May 01, 2053 5.5
FE FIRSTENERGY CORPORATION Corporates Fixed Income 136812.04 0.03 US337932AJ65 12.41 Jul 15, 2047 4.85
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 136190.96 0.03 US785592AZ90 5.17 Sep 15, 2037 5.9
AMGN AMGEN INC Corporates Fixed Income 136010.99 0.03 US031162DJ62 5.91 Mar 01, 2033 4.2
FNCB8874 FNMA 30YR UMBS Securitized Fixed Income 136010.27 0.03 US3140QU2G01 1.23 Jul 01, 2054 6.5
GBP GBP CASH Cash and/or Derivatives Cash 135881.16 0.03 nan 0.0 nan 0.0
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 135550.95 0.03 US28370TAF66 10.87 Nov 01, 2042 4.7
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 134983.76 0.03 US91324PET57 14.23 Feb 15, 2063 6.05
GAEA_25-A-A GAEA_25-A A 144A Securitized Fixed Income 134901.05 0.03 US362928AA19 0.91 Feb 25, 2030 6.75
DTE DTE ENERGY COMPANY Corporates Fixed Income 134570.29 0.03 US233331BC02 3.11 Jun 15, 2029 3.4
AFRMT_25-1A-A AFRMT_25-1A A 144A Securitized Fixed Income 134374.15 0.03 US00833BAA61 1.19 Feb 15, 2033 4.99
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 134314.78 0.03 JP1300851R17 18.88 Dec 20, 2054 2.3
BA BOEING CO Corporates Fixed Income 133767.11 0.03 US097023CQ64 13.57 Feb 01, 2050 3.75
GNMA_25-126B-AD GNMA_25-126B AD Securitized Fixed Income 133514.53 0.03 US38381PXY41 4.56 May 16, 2065 5.0
STAREN STAR ENERGY GEOTHERMAL WAYANG WIND RegS Corporates Fixed Income 133205.62 0.03 USG84393AC49 1.89 Apr 24, 2033 6.75
FRSD8366 FHLMC 30YR UMBS SUPER Securitized Fixed Income 133137.19 0.03 US3132DWJK09 4.26 Oct 01, 2053 5.0
ECPG ENCORE CAPITAL GROUP INC. RegS Corporates Fixed Income 132858.98 0.02 XS2346127272 2.17 Jun 01, 2028 4.25
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 132846.4 0.02 US46593JAA25 1.62 Oct 05, 2039 5.8
FRRJ1783 FHLMC 30YR UMBS Securitized Fixed Income 132760.06 0.02 US3142GR6V76 2.34 Jun 01, 2054 6.0
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 132605.1 0.02 XS2930588657 3.33 Dec 31, 2079 6.25
DOW DOW CHEMICAL CO Corporates Fixed Income 132471.66 0.02 US260543BY86 8.18 May 15, 2039 9.4
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 132309.64 0.02 US92564RAE53 3.53 Aug 15, 2030 4.13
FHLMC_5482B-FB FHLMC_5482B FB Securitized Fixed Income 132275.43 0.02 US3137HHLV10 0.76 Dec 25, 2054 5.2
SBUX STARBUCKS CORPORATION Corporates Fixed Income 132222.47 0.02 US855244BH11 4.32 Feb 15, 2031 4.9
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 131866.2 0.02 US595620AB14 4.92 Dec 30, 2031 6.75
LFT_25-3-A LFT_25-3A A 144A Securitized Fixed Income 131725.46 0.02 US525951AA78 3.06 May 20, 2035 4.51
FDX FEDEX CORP Corporates Fixed Income 131674.53 0.02 US31428XDH61 4.86 May 15, 2031 2.4
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 131546.7 0.02 XS3195042224 7.08 May 03, 2034 3.5
SAST_04-2-MF5 SAST_04-2 MF5 Securitized Fixed Income 131280.09 0.02 US805564QE48 6.95 Aug 25, 2035 6.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 130913.71 0.02 XS2681541327 2.59 Mar 13, 2029 6.13
BELL_25-1-A2I BELL_25-1 A2I 144A Securitized Fixed Income 130248.2 0.02 US87342RAK05 3.29 Aug 25, 2055 4.82
AMZN AMAZON.COM INC Corporates Fixed Income 130160.58 0.02 US023135CR56 5.7 Dec 01, 2032 4.7
VERUS_25-12-B1 VERUS_25-12 B1 144A Securitized Fixed Income 129312.92 0.02 US92490FAP53 6.98 Dec 25, 2070 6.56
TGT TARGET CORPORATION Corporates Fixed Income 129216.53 0.02 US87612EBV74 7.56 Feb 15, 2036 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 129033.94 0.02 US37045XDH61 2.1 Apr 10, 2028 2.4
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 129027.99 0.02 US46646GAA58 0.59 Sep 09, 2038 2.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 128778.49 0.02 XS2393701953 4.54 Oct 05, 2030 0.95
SHACK_13-3A-BR SHACK_13-3A BR 144A Securitized Fixed Income 128490.62 0.02 US81881QAU04 0.21 Jul 15, 2030 5.48
MPW MPT FINANCE CORP RegS Corporates Fixed Income 128036.84 0.02 XS2997159491 3.64 Feb 15, 2032 7.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Corporates Fixed Income 127959.93 0.02 XS2734938249 0.9 Jan 31, 2031 7.88
NRZT_25-NQM6-A1 NRZT_25-NQM6 A1 144A Securitized Fixed Income 127896.24 0.02 US64832KAC99 1.72 Oct 25, 2065 5.09
NCMF_25-MFS-F NCMF_25-MFS F 144A Securitized Fixed Income 127666.49 0.02 US62887TAL89 2.11 Jun 10, 2033 8.44
INX_05-A31-2A1 INX_05-A31 2A1 Securitized Fixed Income 127635.05 0.02 US45660LW397 2.72 Jan 25, 2036 4.67
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 127522.01 0.02 US171232AQ41 8.19 May 11, 2037 6.0
JNJ JOHNSON & JOHNSON Corporates Fixed Income 127419.24 0.02 US478160CL64 9.46 Jan 15, 2038 3.4
HCA HCA INC Corporates Fixed Income 127430.36 0.02 US404119DC05 12.93 Mar 01, 2055 6.2
META META PLATFORMS INC Corporates Fixed Income 127314.0 0.02 US30303MAD48 7.58 Nov 15, 2035 4.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 127180.94 0.02 US29250RAP10 8.18 Apr 15, 2038 7.5
AOXGR ALSTRIA OFFICE AG RegS Corporates Fixed Income 127163.21 0.02 XS3025437982 4.29 Mar 20, 2031 5.5
NRZT_25-NQM1-A1 NRZT_25-NQM1 A1 144A Securitized Fixed Income 127158.14 0.02 US64832DAC56 1.89 Jan 25, 2065 5.64
NSLT_25-C-D NSLT_25-C D 144A Securitized Fixed Income 126996.73 0.02 US64035UAE82 3.89 Jun 22, 2065 5.82
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 126820.01 0.02 US3132DWG800 4.26 May 01, 2053 5.0
GRADE_24-RTL4-A1 GRADE_24-RTL4 A1 144A Securitized Fixed Income 126713.39 0.02 US79584CAA99 0.28 Feb 25, 2030 7.5
HBRLN WINTERSHALL DEA FINANCE 2 BV RegS Corporates Fixed Income 126438.63 0.02 XS3066590574 3.75 Dec 31, 2079 6.12
GRFSM GRIFOLS SA RegS Corporates Fixed Income 126429.63 0.02 XS2961445090 0.45 May 01, 2030 7.13
MAHLGR MAHLE GMBH RegS Corporates Fixed Income 126374.44 0.02 XS2810867742 2.53 May 02, 2031 6.5
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 126226.37 0.02 US110122DL93 12.59 Feb 20, 2048 4.55
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 126235.77 0.02 XS3071335478 6.33 Dec 31, 2079 5.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 126066.01 0.02 US91324PES74 12.94 Feb 15, 2053 5.88
FGG61132 FHLMC GOLD 30YR GIANT Securitized Fixed Income 126074.9 0.02 US31335BHH24 5.74 Jul 01, 2047 4.5
URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 126017.39 0.02 US760942BB71 1.19 Oct 27, 2027 4.38
SOFI_19-A-BFX SOFI_19-A BFX 144A Corporates Fixed Income 125997.54 0.02 US78471HAC25 3.1 Jun 15, 2048 4.11
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 125909.5 0.02 US40390MAA36 0.04 Dec 15, 2036 4.94
IT GARTNER INC 144A Corporates Fixed Income 125839.04 0.02 US366651AE76 3.89 Oct 01, 2030 3.75
CI CIGNA GROUP Corporates Fixed Income 125744.28 0.02 US125523CL22 3.83 Mar 15, 2030 2.4
BAYNGR BAYER AG NC8.5 RegS Corporates Fixed Income 125787.12 0.02 XS2451803063 3.94 Mar 25, 2082 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 125700.92 0.02 US68389XDC65 12.68 Aug 03, 2065 6.13
NAVSL_19-A-B NAVSL_19-A B 144A Securitized Fixed Income 125681.39 0.02 US63941BAD73 2.82 Jan 15, 2043 3.9
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 125587.06 0.02 US92343VGY48 7.07 Feb 15, 2035 4.78
TRNTS_25-32A-A1 TRNTS_25-32A A1 144A Securitized Fixed Income 125560.76 0.02 US89642NAA46 0.24 Jul 23, 2038 5.0
MXN MXN CASH Cash and/or Derivatives Cash 125534.35 0.02 nan 0.0 nan 0.0
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 125477.61 0.02 US494550AV85 7.77 Feb 01, 2037 6.5
FRRJ1528 FHLMC 30YR UMBS Securitized Fixed Income 125333.12 0.02 US3142GRVW76 2.34 May 01, 2054 6.0
DEPOCN DEEPOCEAN LTD RegS Corporates Fixed Income 125279.02 0.02 XS3191557241 3.37 Apr 08, 2031 6.0
FNMA4520 FNMA 20YR UMBS Securitized Fixed Income 125302.78 0.02 US31418EAW03 5.7 Jan 01, 2042 2.0
ATTRII AT&T REIGN II LB PTT 144A Corporates Fixed Income 125107.11 0.02 US046912AA99 7.27 Dec 15, 2044 6.09
AGKLN ALBION FINANCING 1 SARL RegS Corporates Fixed Income 125154.87 0.02 XS3066681704 2.81 May 21, 2030 5.38
MS MORGAN STANLEY MTN Corporates Fixed Income 124952.4 0.02 XS3057365465 7.43 May 22, 2036 4.1
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A Securitized Fixed Income 124990.87 0.02 US10569NAC56 1.17 Nov 25, 2064 5.68
ROSINI ROSSINI SARL RegS Corporates Fixed Income 124920.96 0.02 XS2854303729 0.42 Dec 31, 2029 6.75
CMLTI_07-WFE4-M4 CMLTI_07-WFE4 M4 Securitized Fixed Income 124789.28 0.02 US17313JAM62 6.65 Jul 25, 2037 7.6
CZGRPA CZECHOSLOVAK GROUP AS RegS Corporates Fixed Income 124739.47 0.02 XS3105190576 1.25 Jan 10, 2031 5.25
AMBRFN AMBER FINCO PLC RegS Corporates Fixed Income 124752.71 0.02 XS2857868942 0.51 Jul 15, 2029 6.63
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Corporates Fixed Income 124613.55 0.02 XS2988562554 2.63 Feb 28, 2030 5.0
AFFP AIR FRANCE-KLM RegS Corporates Fixed Income 124536.14 0.02 FR001400ZKL2 3.81 Dec 31, 2079 5.75
FRSL1680 FHLMC 30YR UMBS SUPER Securitized Fixed Income 124427.49 0.02 US31427N2N86 7.1 Feb 01, 2052 2.0
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 124466.4 0.02 US31427QR461 4.85 Nov 01, 2055 5.0
CMDC_25-3-A2 CMDC_25-3 A2 144A Securitized Fixed Income 124329.31 0.02 US20469BAD91 3.93 Jul 25, 2050 5.29
PICSUR PICARD GROUPE SAS RegS Corporates Fixed Income 124252.51 0.02 XS2852970016 0.73 Jul 01, 2029 6.38
BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 124145.14 0.02 XS2806449190 1.15 May 15, 2030 5.75
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 124014.52 0.02 XS2903463987 4.6 Sep 30, 2032 5.38
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 124023.41 0.02 XS3049459749 2.84 May 15, 2030 5.38
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 123807.44 0.02 XS3049460242 4.2 May 15, 2032 5.63
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Corporates Fixed Income 123645.55 0.02 XS3176804576 4.03 Sep 11, 2030 5.0
CIP_25-SBAY-E CIP_25-SBAY E 144A Securitized Fixed Income 123586.75 0.02 US12576AAJ51 4.82 Oct 15, 2037 7.43
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 123466.28 0.02 US06051GKD06 5.14 Oct 20, 2032 2.57
VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 123356.82 0.02 XS2663653140 0.08 Feb 28, 2029 8.25
REPS_25-A-A REPS_25-A A 144A Securitized Fixed Income 123183.93 0.02 US76042FAA49 2.93 Nov 20, 2034 4.59
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 123163.12 0.02 XS2965681633 4.25 Jan 15, 2055 5.25
FRSL3505 FHLMC 30YR UMBS SUPER Securitized Fixed Income 123012.89 0.02 US31427Q3P52 1.58 Sep 01, 2054 6.5
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 122945.75 0.02 XS3109835192 4.59 Jul 10, 2031 5.88
DURST_25-151-A DURST_25-151 A 144A Securitized Fixed Income 122917.81 0.02 US266895AA94 3.97 Aug 10, 2042 5.32
GRSADO GRUPPO SAN DONATO SPA RegS Corporates Fixed Income 122860.21 0.02 XS3212436813 3.97 Oct 31, 2031 6.5
APPARK APCOA GROUP GMBH RegS Corporates Fixed Income 122759.5 0.02 XS2911131253 3.25 Apr 15, 2031 6.0
OVH OVH GROUPE SAS RegS Corporates Fixed Income 122693.65 0.02 XS2992020037 3.49 Feb 05, 2031 4.75
FNCA6986 FNMA 30YR UMBS Securitized Fixed Income 122671.93 0.02 US3140QEXQ02 7.23 Sep 01, 2050 2.0
ICECR FRONERI LUX FINCO SARL RegS Corporates Fixed Income 122581.54 0.02 XS3123695671 4.7 Aug 01, 2032 4.75
WMT WALMART INC Corporates Fixed Income 122581.77 0.02 US931142FP35 7.26 Apr 28, 2035 4.9
ARDGRP ARDONAGH FINCO LTD RegS Corporates Fixed Income 122528.74 0.02 XS2765406371 3.17 Feb 15, 2031 6.88
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 122246.74 0.02 US501797AW48 1.86 Oct 01, 2030 6.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 122147.97 0.02 XS2342732646 4.51 Dec 31, 2079 4.38
IAECN ITHACA ENERGY NORTH SEA PLC RegS Corporates Fixed Income 122099.41 0.02 XS3186903756 4.07 Oct 01, 2031 5.5
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 122046.09 0.02 US62956VAA35 0.91 May 25, 2064 7.38
ADRBID UNITED GROUP BV RegS Corporates Fixed Income 121960.27 0.02 XS3250465385 4.13 Jan 31, 2032 6.25
G2MA8488 GNMA2 30YR Securitized Fixed Income 121835.79 0.02 US36179XND48 5.8 Dec 20, 2052 4.0
URBASR LUNA 2.5 SARL RegS Corporates Fixed Income 121767.39 0.02 XS3100795452 4.52 Jul 01, 2032 5.5
SPGI S&P GLOBAL INC Corporates Fixed Income 121771.03 0.02 US78409VBF04 2.15 Aug 01, 2028 4.75
CEETRU NEW IMMO HOLDING SA MTN RegS Corporates Fixed Income 121746.09 0.02 FR00140142Q7 4.22 Nov 14, 2030 4.95
NSLT_25-C-A1B NSLT_25-C A1B Securitized Fixed Income 121604.75 0.02 US64035UAB44 0.09 Jun 22, 2065 5.05
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Corporates Fixed Income 121545.41 0.02 XS2927492798 3.28 Oct 30, 2030 5.0
GRUPHA GRUENENTHAL GMBH RegS Corporates Fixed Income 121509.15 0.02 XS2951378434 4.11 Nov 15, 2031 4.63
SKX BEACH ACQUISITION BIDCO LLC RegS Corporates Fixed Income 121526.68 0.02 XS3109433048 4.55 Jul 15, 2032 5.25
POWSOL CLARIOS GLOBAL LP RegS Corporates Fixed Income 121457.02 0.02 XS3091295801 3.67 Jun 15, 2031 4.75
OMFIT_19-2A-C OMFIT_19-2A C 144A Securitized Fixed Income 121432.09 0.02 US68269BAC28 2.52 Oct 14, 2036 3.66
LOXAM LOXAM SAS RegS Corporates Fixed Income 121316.85 0.02 XS3124949226 3.89 Feb 15, 2031 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 120976.88 0.02 US58013MFZ23 3.81 May 15, 2030 4.6
BATSLN BAT CAPITAL CORP Corporates Fixed Income 120799.47 0.02 US054989AF54 5.9 Mar 22, 2033 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 120752.27 0.02 US927804FG41 8.25 Nov 15, 2038 8.88
SUNN SUNRISE FINCO I BV RegS Corporates Fixed Income 120663.79 0.02 XS3082828560 4.55 May 15, 2032 4.63
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 120668.28 0.02 US603051AC70 0.55 Nov 01, 2027 8.0
FNCB5227 FNMA 30YR UMBS Securitized Fixed Income 120652.76 0.02 US3140QQYZ22 3.84 Nov 01, 2052 5.5
ENOGLN ENERGEAN PLC RegS Corporates Fixed Income 120629.3 0.02 XS3223933261 4.06 May 12, 2031 5.63
GRNT GRANITE RIDGE RESOURCES 144A Corporates Fixed Income 120630.35 0.02 US387432AA56 3.2 Nov 05, 2029 8.88
SCG_25-FLWR-A SCG_25-FLWR A 144A Securitized Fixed Income 120480.77 0.02 US78438AAA34 0.05 Aug 15, 2042 4.93
DUOMBI DUOMO BIDCO SPA RegS Corporates Fixed Income 120469.52 0.02 XS3229398766 0.22 Jan 15, 2032 5.31
MFRA_24-RTL1-A1 MFRA_24-RTL1 A1 144A Securitized Fixed Income 120442.07 0.02 US59319NAA90 0.36 Apr 25, 2027 7.09
NAVRL_25-B-A NAVRL_25-B A 144A Securitized Fixed Income 120294.44 0.02 US63943NAA54 2.52 Sep 15, 2055 4.72
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 120259.97 0.02 US92344GAM87 4.07 Dec 01, 2030 7.75
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 120151.12 0.02 US05493XAG51 3.42 Dec 10, 2041 7.77
USB US BANCORP MTN Corporates Fixed Income 119889.08 0.02 US91159HJF82 1.4 Jul 22, 2028 4.55
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Corporates Fixed Income 119788.54 0.02 XS3246904414 4.19 Jun 15, 2031 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 119752.54 0.02 US161175CP73 5.99 Feb 01, 2034 6.65
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Corporates Fixed Income 119778.1 0.02 XS3023482436 5.16 Apr 15, 2033 4.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 119652.86 0.02 US92857WBM10 12.39 May 30, 2048 5.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 119658.87 0.02 FR0014014DW3 9.42 Nov 24, 2037 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 119602.67 0.02 US38141GB292 3.17 Jul 23, 2030 5.05
VANIR_1X-C VANIR_1X C RegS Securitized Fixed Income 119576.42 0.02 XS3239195269 2.73 Jul 23, 2037 3.97
THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 119418.35 0.02 XS2761223127 3.29 Feb 01, 2030 6.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 119291.2 0.02 US744320BP63 6.07 Mar 15, 2054 6.5
TELEFO TELEFONICA EMISIONES SAU (NC5.25) RegS Corporates Fixed Income 119176.86 0.02 XS3262496022 4.53 Dec 31, 2079 4.38
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 119117.12 0.02 XS3239976163 6.11 Feb 27, 2033 4.13
ENELIM ENEL SPA NC6 RegS Corporates Fixed Income 119121.33 0.02 XS3271042098 5.13 Dec 31, 2079 4.13
EUROCA EC FINANCE PLC RegS Corporates Fixed Income 119070.53 0.02 XS2389984175 0.7 Oct 15, 2026 3.0
G2MA7706 GNMA2 30YR Securitized Fixed Income 119055.41 0.02 US36179WR347 6.46 Nov 20, 2051 3.0
META META PLATFORMS INC Corporates Fixed Income 119018.92 0.02 US30303M8W51 14.25 Aug 15, 2064 5.55
FRSD8219 FHLMC 30YR UMBS SUPER Securitized Fixed Income 118999.64 0.02 US3132DWDY66 7.34 Jun 01, 2052 2.5
IONPLA ION PLATFORM FINANCE SARL RegS Corporates Fixed Income 118955.39 0.02 XS3194940147 3.83 Sep 30, 2030 6.5
CZGB CZECH REPUBLIC Treasury Fixed Income 118932.77 0.02 CZ0001007033 5.83 Nov 11, 2032 4.5
TELEFO TELEFONICA EMISIONES SAU (NC8.25) RegS Corporates Fixed Income 118673.85 0.02 XS3262496378 6.7 Dec 31, 2079 4.88
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Corporates Fixed Income 118615.02 0.02 XS3273053796 4.38 Jul 31, 2031 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 118615.33 0.02 XS3276212035 10.04 May 16, 2040 5.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 118664.96 0.02 XS3280321715 10.55 Jan 29, 2040 4.25
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 118164.05 0.02 US33767BAC37 12.93 Apr 01, 2049 4.55
VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 118050.63 0.02 XS3230546148 3.68 Jun 08, 2030 5.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 117617.08 0.02 XS3267911645 8.27 Jan 19, 2036 3.88
T AT&T INC Corporates Fixed Income 117652.76 0.02 US00206RKJ04 14.56 Sep 15, 2053 3.5
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 117489.6 0.02 FR0014013VX5 6.45 May 05, 2033 3.0
IONPLA ION PLATFORM FINANCE SARL RegS Corporates Fixed Income 117316.78 0.02 XS3194941111 5.02 Sep 30, 2032 6.88
BSABS_06-IM1-A3 BSABS_06-I1 A3 Securitized Fixed Income 116757.6 0.02 US07387UFW62 2.62 Apr 25, 2036 4.35
THC TENET HEALTHCARE CORP Corporates Fixed Income 116445.16 0.02 US88033GDH02 0.95 Jun 15, 2028 4.63
ZIGGO VZ SECURED FINANCING BV RegS Corporates Fixed Income 116470.77 0.02 XS3181123129 5.37 Jan 15, 2033 5.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 116325.1 0.02 US92332YAD31 2.05 Feb 01, 2032 9.88
REPS_24-A-A REPS_24-A A 144A Securitized Fixed Income 116243.58 0.02 US76041RAA95 1.0 Aug 20, 2032 5.91
LNCR_25-CRE8-A LNCR_25-CRE8 A 144A Securitized Fixed Income 116209.6 0.02 US53947FAA93 0.05 Aug 15, 2042 5.06
REPS_24-B-A REPS_24-B A 144A Securitized Fixed Income 116017.19 0.02 US76042GAA22 2.07 Nov 20, 2037 5.42
TRK_21-INV2-B1 TRK_21-INV2 B1 144A Securitized Fixed Income 115849.56 0.02 US87267TAE10 9.36 Nov 25, 2056 4.1
BRAVO_24-CES2-A1 BRAVO_24-CES2 A1A 144A Securitized Fixed Income 115872.25 0.02 US10570PAA12 1.75 Sep 25, 2054 5.55
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A Securitized Fixed Income 115657.98 0.02 US00112EAA29 1.08 Oct 25, 2064 5.61
NSLT_25-B-B NSLT_25-B B 144A Securitized Fixed Income 115079.84 0.02 US64032BAC72 3.09 May 17, 2055 4.98
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 115083.2 0.02 TH0623A3F302 8.13 Mar 17, 2035 2.41
CIM_23-I2-B1 CIM_23-I2 B1 144A Securitized Fixed Income 115013.97 0.02 US12570HAE71 0.48 Dec 27, 2067 6.77
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Corporates Fixed Income 114866.51 0.02 XS3099155932 4.26 Jul 01, 2031 8.0
AVGO BROADCOM INC Corporates Fixed Income 114645.31 0.02 US11135FCX78 8.79 Feb 15, 2038 4.9
PEP PEPSICO INC Corporates Fixed Income 114546.66 0.02 XS3121138211 16.31 Jul 28, 2055 4.05
VCC_20-1-AFX VCC_20-1 AFX 144A Securitized Fixed Income 114519.46 0.02 US92259LAB45 2.16 Feb 25, 2050 2.61
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 114425.49 0.02 US46284VAN10 4.04 Feb 15, 2031 4.5
TBOND TREASURY BOND Treasury Fixed Income 114386.78 0.02 US912810UF39 12.11 Nov 15, 2044 4.63
FNFS7428 FNMA 30YR UMBS SUPER Securitized Fixed Income 114389.37 0.02 US3140XPHE20 3.5 Mar 01, 2054 5.5
FNFS5757 FNMA 30YR UMBS SUPER Securitized Fixed Income 114075.97 0.02 US3140XMMF09 2.37 Sep 01, 2053 6.0
CWALT_07-OA3-1A1 CWALT_07-OA3 1A1 Securitized Fixed Income 114078.24 0.02 US02150TAA88 3.66 Apr 25, 2047 4.07
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Corporates Fixed Income 113743.89 0.02 XS2998755982 0.04 Feb 15, 2030 6.31
ZIGGO ZIGGO BOND COMPANY BV RegS Corporates Fixed Income 113752.48 0.02 XS2914769299 5.26 Nov 15, 2032 6.13
FFIN_25-1-A FFIN_25-1 A 144A Securitized Fixed Income 113587.17 0.02 US35040WAA53 2.19 Apr 15, 2050 4.95
JWCMT_24-MRCO-A JWCMT_24-MRCO A 144A Securitized Fixed Income 113465.54 0.02 US46657XAA46 0.06 Jun 15, 2039 5.3
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 113414.38 0.02 US16412XAG07 0.92 Jun 30, 2027 5.13
FNCB5543 FNMA 30YR UMBS Securitized Fixed Income 113074.15 0.02 US3140QRER09 2.11 Jan 01, 2053 6.0
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 112718.49 0.02 US378272BE79 4.75 Apr 27, 2031 2.85
FNMA_24-63A-FH FNMA_24-63A FH Securitized Fixed Income 112702.84 0.02 US3136BSQY40 0.49 Sep 25, 2054 4.8
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 112556.98 0.02 US914906BA95 3.4 Aug 01, 2032 9.38
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 112504.34 0.02 US18912UAA07 1.69 Sep 30, 2029 9.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 112542.56 0.02 US06406RBG11 1.29 Jun 13, 2028 3.99
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 112483.05 0.02 PL0000116851 7.0 Oct 25, 2034 5.0
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 112436.19 0.02 PH0000057218 3.77 Jul 27, 2030 6.38
HOMES_25-NQM5-A1 HOMES_25-NQM5 A1 144A Securitized Fixed Income 112264.74 0.02 US43762CAA99 2.03 Sep 25, 2070 5.03
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 112101.55 0.02 US78449HAB33 0.05 Oct 15, 2056 5.51
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 111840.71 0.02 US50076QAR74 8.79 Jan 26, 2039 6.88
PLNT_25-1A-A2II PLNT_25-1A A2II 144A Securitized Fixed Income 111587.35 0.02 US72703PAJ21 4.89 Dec 06, 2055 5.65
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 111474.75 0.02 US35906ABF49 0.43 May 01, 2028 5.0
LOXAM LOXAM SAS RegS Corporates Fixed Income 111412.64 0.02 XS2732357525 0.27 May 31, 2029 6.38
FRRC2480 FHLMC 15YR UMBS Securitized Fixed Income 111350.57 0.02 US3133L8XH38 3.55 Mar 01, 2037 2.0
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 111119.85 0.02 US341081ET03 7.38 Jun 01, 2035 4.95
BPR_25-STAR-A BPR_25-STAR A 144A Securitized Fixed Income 111089.88 0.02 US05619DAA19 4.18 Nov 05, 2042 5.11
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 111019.56 0.02 US89153VAW90 16.31 Jun 29, 2060 3.39
MAIN_26-OLAS-C MAIN_26-OLAS C 144A Securitized Fixed Income 110953.45 0.02 nan 0.38 Jan 15, 2041 0.0
CIM_25-I1-A1 CIM_25-I1 A1 144A Securitized Fixed Income 110960.4 0.02 US12571DAA37 1.26 Oct 25, 2069 5.66
EQT EQT CORP Corporates Fixed Income 110754.36 0.02 US26884LAT61 0.9 Jul 01, 2027 6.5
TMUS T-MOBILE USA INC Corporates Fixed Income 110619.69 0.02 US87264ACQ67 5.61 Mar 15, 2032 2.7
FNCB6742 FNMA 30YR UMBS Securitized Fixed Income 110595.33 0.02 US3140QSP473 3.5 Jul 01, 2053 5.5
JWCMT_24-MRCO-D JWCMT_24-MRCO D 144A Securitized Fixed Income 110505.88 0.02 US46657XAG16 0.07 Jun 15, 2039 6.87
NCRATL NCR ATLEOS CORP 144A Corporates Fixed Income 110335.24 0.02 US638962AA84 0.66 Apr 01, 2029 9.5
FNCA5308 FNMA 30YR UMBS Securitized Fixed Income 110319.54 0.02 US3140QC3S38 5.89 Mar 01, 2050 3.5
NYC_24-3ELV-C NYC_24-3ELV C 144A Securitized Fixed Income 110356.64 0.02 US62956HAE62 0.06 Aug 15, 2039 6.52
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 110097.92 0.02 MX0MGO0001L9 6.38 Feb 21, 2036 8.0
WEST_25-ROSE-A WEST_25-ROSE A 144A Securitized Fixed Income 110096.58 0.02 US955909AA47 3.7 Apr 10, 2035 5.28
SYNH STAR PARENT INC 144A Corporates Fixed Income 110013.69 0.02 US855170AA41 1.32 Oct 01, 2030 9.0
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 110040.1 0.02 US603051AD53 0.26 May 01, 2030 8.5
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 109595.24 0.02 FR0013521564 1.4 Jun 30, 2027 0.88
NRZT_25-NQM3-B1 NRZT_25-NQM3 B1 144A Securitized Fixed Income 109564.83 0.02 US64832CAG87 4.88 May 25, 2065 7.04
FHLMC_5508B-FE FHLMC_5508B FE Securitized Fixed Income 109124.9 0.02 US3137HJGG63 0.44 Feb 25, 2055 5.3
HD HOME DEPOT INC Corporates Fixed Income 109140.05 0.02 US437076AS19 8.07 Dec 16, 2036 5.88
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 108997.1 0.02 US60832QAB68 2.71 Apr 15, 2031 11.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 108741.67 0.02 US91324PAR38 7.56 Mar 15, 2036 5.8
AMZN AMAZON.COM INC Corporates Fixed Income 108747.37 0.02 US023135CT13 4.28 Nov 20, 2030 4.1
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 108677.04 0.02 US35641AAC27 3.37 Apr 01, 2032 8.38
DNKN_25-1-A2I DNKN_25-1 A2I 144A Securitized Fixed Income 108611.09 0.02 US233046AU56 4.49 Aug 20, 2055 4.89
AMCX AMC NETWORKS INC NEVADA 144A Corporates Fixed Income 108611.82 0.02 US00164VAK98 3.48 Jul 15, 2032 10.5
FNFS6496 FNMA 30YR UMBS SUPER Securitized Fixed Income 108566.89 0.02 US3140XNGE80 5.08 Oct 01, 2050 4.5
FNCA2092 FNMA 30YR Securitized Fixed Income 108488.07 0.02 nan 5.39 Jul 01, 2048 4.5
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 108219.55 0.02 US37045XED49 5.54 Jan 09, 2033 6.4
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 108119.74 0.02 US640695AC66 3.11 May 15, 2031 10.38
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 108000.17 0.02 US92840VAP76 0.96 Oct 15, 2031 7.75
FRZA6116 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 107921.32 0.02 US31329PYM93 5.38 Jan 01, 2049 4.5
FHLMC_5543-FB FHLMC_5543 FB Securitized Fixed Income 107903.88 0.02 US3137HLLG54 0.58 Jun 25, 2055 5.2
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 107891.42 0.02 US531968AA36 1.18 Sep 01, 2031 7.5
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 107834.47 0.02 US78448YAD31 1.07 Jan 15, 2053 2.31
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 107846.65 0.02 US25461LAD47 2.86 Feb 15, 2031 10.0
EFMT_24-NQM1-A1A EFMT_24-NQM1 A1A 144A Securitized Fixed Income 107548.54 0.02 US26845DAA37 1.15 Nov 25, 2069 5.71
FE FIRSTENERGY CORPORATION Corporates Fixed Income 107518.81 0.02 US337932AL12 3.77 Mar 01, 2030 2.65
GEO GEO GROUP INC Corporates Fixed Income 107220.86 0.02 US36162JAG13 1.08 Apr 15, 2029 8.63
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 107217.51 0.02 US69381CAA53 0.05 Jun 15, 2039 5.57
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 107090.04 0.02 US26442UAK07 15.29 Aug 15, 2050 2.5
T AT&T INC Corporates Fixed Income 107024.33 0.02 US00206RDS85 11.69 Mar 01, 2047 5.45
BATSLN BAT CAPITAL CORP Corporates Fixed Income 106992.91 0.02 US05526DCD57 13.0 Aug 15, 2055 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 106998.65 0.02 US68233JCD46 15.46 Nov 15, 2051 2.7
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 106961.12 0.02 US907818GB82 5.87 Jan 20, 2033 4.5
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 106962.33 0.02 US718172DD84 3.92 Sep 07, 2030 5.5
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 106889.57 0.02 US969457CJ76 5.67 Mar 15, 2033 5.65
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 106835.58 0.02 US87422VAK44 0.34 Jun 01, 2030 8.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 106656.82 0.02 US01883LAH69 3.34 Oct 01, 2032 7.38
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 106666.14 0.02 US77311WAC55 1.69 Aug 01, 2029 6.5
ZIGGO ZIGGO BOND COMPANY BV RegS Corporates Fixed Income 106685.17 0.02 XS2116386132 3.79 Feb 28, 2030 3.38
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 106586.04 0.02 US12769GAB68 1.02 Feb 15, 2030 7.0
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 106454.18 0.02 US18060TAE55 4.06 Sep 15, 2032 6.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 106348.59 0.02 US655844AJ75 1.23 May 15, 2027 7.8
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 106355.48 0.02 US14040HDE27 2.66 Feb 01, 2030 5.7
VAL VALARIS LTD 144A Corporates Fixed Income 106372.2 0.02 US91889FAC59 1.3 Apr 30, 2030 8.38
DVA DAVITA INC 144A Corporates Fixed Income 106322.37 0.02 US23918KAW80 3.33 Sep 01, 2032 6.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 106240.92 0.02 US65480CAF23 2.3 Sep 15, 2028 7.05
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 106106.36 0.02 US853191AA25 3.32 Aug 15, 2032 6.5
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 106014.94 0.02 US65339KCW80 2.92 Sep 01, 2054 6.7
GEL GENESIS ENERGY LP Corporates Fixed Income 106054.36 0.02 US37185LAR33 3.95 May 15, 2033 8.0
CFMT_24-R1-A1 CFMT_24-R1 A1 144A Securitized Fixed Income 105987.23 0.02 US12530YAA73 2.4 Oct 25, 2054 4.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 105881.1 0.02 US775109DG30 3.48 Apr 15, 2055 7.0
PLD PROLOGIS LP Corporates Fixed Income 105747.96 0.02 US74340XCH26 6.44 Jan 15, 2034 5.13
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 105776.55 0.02 US15089QAP90 5.09 Jul 15, 2032 7.38
QTSII_25-1A-A2 QTSII_25-1A A2 144A Securitized Fixed Income 105712.65 0.02 US74690FAA49 4.1 Oct 05, 2055 5.04
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 105670.95 0.02 US02406PBD15 4.45 Oct 15, 2033 7.75
BRCK_25-830B-A BRCK_25-830B A 144A Securitized Fixed Income 105682.36 0.02 US10635AAA79 5.2 Dec 10, 2030 4.96
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 105527.26 0.02 US62886HBR12 3.79 Feb 01, 2032 6.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 105527.9 0.02 US98380MAA36 2.93 Jan 15, 2031 8.38
CVS CVS HEALTH CORP Corporates Fixed Income 105382.19 0.02 US126650EC08 4.52 Jun 01, 2031 5.55
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 105209.6 0.02 US44332PAH47 0.74 Jun 15, 2030 7.25
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 105124.05 0.02 US023771T329 0.48 Feb 15, 2028 7.25
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 104963.33 0.02 US68269NAA00 4.91 May 14, 2041 5.79
APLD APLD COMPUTECO LLC 144A Corporates Fixed Income 104945.83 0.02 US00202DAA54 2.75 Dec 15, 2030 9.25
IQV IQVIA INC 144A Corporates Fixed Income 104983.03 0.02 US46266TAG31 3.85 Jun 01, 2032 6.25
FNFM7171 FNMA 15YR UMBS SUPER Securitized Fixed Income 104961.08 0.02 US3140XA6H04 3.5 May 01, 2036 2.0
ES EVERSOURCE ENERGY Corporates Fixed Income 104684.52 0.02 US30040WAT53 1.87 Mar 01, 2028 5.45
POST POST HOLDINGS INC 144A Corporates Fixed Income 104703.24 0.02 US737446AQ74 3.3 Apr 15, 2030 4.63
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 104716.2 0.02 US71424VAA89 2.19 Jan 15, 2032 7.0
JNJ JOHNSON & JOHNSON Corporates Fixed Income 104718.56 0.02 US478160DJ00 3.6 Mar 01, 2030 4.7
SCLP_25-1-A SCLP_25-1 A 144A Securitized Fixed Income 104649.65 0.02 US83406YAA91 0.56 Feb 27, 2034 4.8
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 104671.07 0.02 US913017CR85 1.19 May 04, 2027 3.13
BSTN_25-1C-C BSTN_25-1C C 144A Securitized Fixed Income 104662.92 0.02 US05615EAE59 5.38 Jun 15, 2044 6.44
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 104610.28 0.02 US053773BK25 4.0 Jun 15, 2032 8.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 104529.13 0.02 US922966AF34 6.29 Jun 15, 2034 6.5
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 104541.98 0.02 US01309QAA67 0.79 Feb 15, 2028 6.5
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 104545.87 0.02 US797440CE27 2.28 Aug 15, 2028 4.95
CVS CVS HEALTH CORP Corporates Fixed Income 104567.27 0.02 US126650DW70 2.67 Jan 30, 2029 5.0
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Corporates Equity 104478.57 0.02 US6494454001 0.0 nan 0.0
SM SM ENERGY CO 144A Corporates Fixed Income 104444.54 0.02 US78454LAX82 2.49 Aug 01, 2029 6.75
GM GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 104361.39 0.02 US37045XEN21 2.65 Jan 07, 2029 5.8
GM GENERAL MOTORS CO Corporates Fixed Income 104268.65 0.02 US37045VAF76 10.4 Oct 02, 2043 6.25
G2MA1760 GNMA2 30YR Securitized Fixed Income 104249.08 0.02 US36179N5V69 6.99 Mar 20, 2044 3.5
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104159.14 0.02 US842400JK08 12.98 Sep 15, 2055 6.2
WMALT_07-OA1-2A WMALT_07-OA1 2A Securitized Fixed Income 104189.11 0.02 US93935NAB01 5.8 Dec 25, 2046 4.69
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 104117.5 0.02 US69867RAA59 3.07 Jun 01, 2031 7.13
BPR_23-STON-A BPR_23-STON A 144A Securitized Fixed Income 104101.32 0.02 nan 1.72 Dec 05, 2039 7.5
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 104057.55 0.02 US06051GMA49 6.35 Jan 23, 2035 5.47
PRPM_25-NQM5-A1A PRPM_25-NQM5 A1A 144A Securitized Fixed Income 104059.61 0.02 US69383FAB40 0.92 Oct 25, 2070 5.18
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 103998.71 0.02 US65339KDG22 1.88 Feb 04, 2028 4.85
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 104029.74 0.02 US29278NAE31 11.8 Jun 15, 2048 6.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 103950.38 0.02 US89115A3E02 1.87 Jan 31, 2028 4.86
EXC EXELON CORPORATION Corporates Fixed Income 103969.41 0.02 US30161NBJ90 1.92 Mar 15, 2028 5.15
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 103969.59 0.02 US341081GK75 1.97 Apr 01, 2028 5.05
G2MA8042 GNMA2 30YR Securitized Fixed Income 103941.9 0.02 US36179W5B07 6.97 May 20, 2052 2.5
CI CIGNA GROUP Corporates Fixed Income 103796.68 0.02 US125523DA57 13.69 Jan 15, 2056 6.0
GTN GRAY MEDIA INC 144A Corporates Fixed Income 103722.25 0.02 US389375AN64 4.07 Jul 15, 2032 9.63
FRRA9850 FHLMC 30YR UMBS Securitized Fixed Income 103707.91 0.02 US3133KR5K63 3.5 Sep 01, 2053 5.5
PRPM_25-NQM3-A1 PRPM_25-NQM3 A1 144A Securitized Fixed Income 103675.85 0.02 US69382NAA00 1.86 May 25, 2070 5.61
INTC INTEL CORPORATION Corporates Fixed Income 103661.76 0.02 US458140CL20 6.37 Feb 21, 2034 5.15
AMGN AMGEN INC Corporates Fixed Income 103514.02 0.02 US031162DS61 10.55 Mar 02, 2043 5.6
CMCSA COMCAST CORPORATION Corporates Fixed Income 103535.15 0.02 US20030NEP24 7.18 May 15, 2035 5.3
CMCSA COMCAST CORPORATION Corporates Fixed Income 103349.37 0.02 US20030NER89 5.29 May 15, 2032 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 103373.85 0.02 US06406RBZ91 4.74 Jul 22, 2032 5.06
DURST_25-151-D DURST_25-151 D 144A Securitized Fixed Income 103390.03 0.02 US266895AG64 3.84 Aug 10, 2042 7.02
SEI SOLARIS ENERGY INFRASTRUCTURE INC Corporates Fixed Income 103336.98 0.02 US83419XAB47 1.92 Oct 01, 2031 0.25
META META PLATFORMS INC Corporates Fixed Income 103255.19 0.02 US30303M8N52 5.97 May 15, 2033 4.95
SUN SUNOCO LP 144A Corporates Fixed Income 103198.71 0.02 US86765KAD19 4.38 Jul 01, 2033 6.25
THC TENET HEALTHCARE CORP Corporates Fixed Income 103203.86 0.02 US88033GDM96 2.32 Jun 01, 2029 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 103212.49 0.02 US036752BC66 4.89 Nov 01, 2031 4.95
NTRCN NUTRIEN LTD Corporates Fixed Income 103237.54 0.02 US67077MBA53 1.96 Mar 27, 2028 4.9
OMFIT_23-2-B OMFIT_23-2 B 144A Securitized Fixed Income 103120.1 0.02 US68269HAB15 2.02 Sep 14, 2036 6.17
SOLV SOLVENTUM CORP Corporates Fixed Income 103032.29 0.02 US83444MAS08 13.24 Apr 30, 2054 5.9
FIGRE_24-SL1-A1 FIGRE_24-SL1 A1 144A Securitized Fixed Income 102989.95 0.02 US31684JAA43 3.01 Jul 25, 2053 5.75
NRZT_25-NQM4-B1 NRZT_25-NQM4 B1 144A Securitized Fixed Income 103023.61 0.02 US64832FAG19 6.58 Jul 25, 2065 7.03
BX_25-BCAT-A BX_25-BCAT A 144A Securitized Fixed Income 102823.19 0.02 US12433HAA23 0.05 Aug 15, 2042 5.06
HTLCMT_24-T53-D HTLCMT_24-T53 D 144A Securitized Fixed Income 102832.82 0.02 US404300AG03 1.2 May 10, 2027 8.2
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 102807.16 0.02 US225310AS06 3.09 Mar 15, 2030 6.63
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 102695.7 0.02 US76720AAR77 1.94 Mar 14, 2028 4.5
PLD PROLOGIS LP Corporates Fixed Income 102606.71 0.02 US74340XCG43 2.18 Jun 15, 2028 4.88
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 102651.31 0.02 US46206AAB89 2.33 May 30, 2029 9.5
PSX PHILLIPS 66 CO (NC10.25) Corporates Fixed Income 102549.96 0.02 US718547BA95 7.2 Mar 15, 2056 6.2
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 102421.44 0.02 US91324PFG28 3.56 Jan 15, 2030 4.8
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 102383.11 0.02 US37959GAH02 3.95 Mar 01, 2056 7.25
PRIMBP PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 102323.37 0.02 US70082LAD91 1.87 Dec 31, 2030 8.75
WHARF_25-DC-E WHARF_25-DC E 144A Securitized Fixed Income 102330.3 0.02 US92987LAL18 3.71 Jul 15, 2040 7.98
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 102230.86 0.02 US35906ABG22 0.26 May 01, 2029 6.75
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Corporates Fixed Income 102235.44 0.02 US95000U4A82 2.43 Sep 15, 2029 4.08
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 102245.42 0.02 US476920AA15 3.61 Sep 20, 2031 9.88
MFIT_25-B-A MFIT_25-B A 144A Securitized Fixed Income 102144.64 0.02 US56847TAA34 2.94 Nov 22, 2038 4.59
BAC BANK OF AMERICA CORP Corporates Fixed Income 102053.74 0.02 US06051GHD43 1.8 Dec 20, 2028 3.42
VERUS_23-8-B1 VERUS_23-8 B1 144A Securitized Fixed Income 102041.13 0.02 US92540DAE58 1.05 Dec 26, 2068 8.09
COLT_25-8-B1 COLT_25-8 B1 144A Securitized Fixed Income 101979.54 0.02 US19689DAE94 2.43 Aug 25, 2070 7.1
VERUS_25-5-B1 VERUS_25-5 B1 144A Securitized Fixed Income 101998.4 0.02 US92540XAE13 2.2 Jun 25, 2070 7.06
HOMES_25-NQM1-M1 HOMES_25-NQM1 M1 144A Securitized Fixed Income 102011.92 0.02 US43761DAF78 2.31 Jan 25, 2070 6.52
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 101913.14 0.02 US12543DBN93 1.48 Jan 15, 2032 10.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 101959.85 0.02 US161175CK86 12.24 Apr 01, 2053 5.25
CHI_25-110W-D CHI_25-110W D 144A Securitized Fixed Income 101912.71 0.02 US12577HAG56 4.44 Dec 13, 2040 6.63
AFFRM_25-X2-A AFFRM_25-X2 A 144A Securitized Fixed Income 101900.05 0.02 US00835DAA00 0.39 Oct 15, 2030 4.45
MXCN METHANEX CORPORATION Corporates Fixed Income 101891.45 0.02 US59151KAM09 1.28 Oct 15, 2027 5.13
FNFA0902 FNMA 30YR UMBS SUPER Securitized Fixed Income 101866.78 0.02 US3140W1AC70 7.34 Jul 01, 2053 2.5
MSRM_25-NQM1-M1 MSRM_25-NQM1 M1 144A Securitized Fixed Income 101873.34 0.02 US617932AF56 2.26 Nov 25, 2069 6.5
PRKCM_22-AFC1-A1 PRKCM_22-AFC1 A1A 144A Securitized Fixed Income 101886.54 0.02 US69377CAA18 2.82 Apr 25, 2057 4.1
T AT&T INC Corporates Fixed Income 101824.23 0.02 US00206RMN97 15.06 Dec 01, 2057 3.8
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 101750.09 0.02 US12189LBL45 13.75 Mar 15, 2055 5.5
O REALTY INCOME CORPORATION Corporates Fixed Income 101748.2 0.02 US756109BG81 1.36 Aug 15, 2027 3.95
VERUS_25-5-A1 VERUS_25-5 A1 144A Securitized Fixed Income 101748.42 0.02 US92540XAA90 1.39 Jun 25, 2070 5.43
ADMT_24-NQM5-M1 ADMT_24-NQM5 M1 144A Securitized Fixed Income 101683.87 0.02 US00039KAF75 2.14 Nov 25, 2069 6.52
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 101641.26 0.02 US29736RAS94 2.11 May 15, 2028 4.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 101547.25 0.02 US907818EY04 2.34 Sep 10, 2028 3.95
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 101559.51 0.02 US505742AM88 0.92 Feb 01, 2027 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 101580.97 0.02 US06051GHX07 3.45 Oct 22, 2030 2.88
BRAVO_23-NQM6-B1 BRAVO_23-NQM6 B1 144A Securitized Fixed Income 101580.03 0.02 US10569DAE31 1.46 Sep 25, 2063 7.96
FHLMC_5500F-DF FHLMC_5500F DF Securitized Fixed Income 101499.6 0.02 US3137HJAC14 0.63 Oct 25, 2054 5.05
MRK MERCK & CO INC Corporates Fixed Income 101516.68 0.02 US58933YBJ38 3.81 May 17, 2030 4.3
MFIT_25-A-C MFIT_25-A C 144A Securitized Fixed Income 101461.52 0.02 US567920AC76 3.22 May 20, 2038 5.69
ELV ELEVANCE HEALTH INC Corporates Fixed Income 101441.92 0.02 US036752BL65 13.53 Sep 15, 2055 5.7
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 101461.33 0.02 US06051GKP36 1.17 Apr 27, 2028 4.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 101477.68 0.02 US025816DV84 1.44 Jul 26, 2028 5.04
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 101477.52 0.02 PL0000116760 3.17 Jul 25, 2029 4.75
LFT_25-1-B LFT_25-1 B 144A Securitized Fixed Income 101428.04 0.02 US52604QAB95 3.15 Sep 20, 2034 5.33
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 101271.21 0.02 US14040HBW43 1.87 Jan 31, 2028 3.8
CSX CSX CORP Corporates Fixed Income 101296.78 0.02 US126408HJ52 1.88 Mar 01, 2028 3.8
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 101303.03 0.02 US34960PAD33 0.59 May 01, 2028 5.5
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 101277.71 0.02 US73358WRP13 11.28 Aug 01, 2046 4.96
INTL_25-PLZA-A INTL_25-PLZA A 144A Securitized Fixed Income 101321.54 0.02 US44989YAA64 4.17 Nov 05, 2037 5.04
VERUS_24-7-B1 VERUS_24-7 B1 144A Securitized Fixed Income 101305.79 0.02 US924925AG54 1.72 Sep 25, 2069 6.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 101240.93 0.02 US1248EPBT92 0.41 May 01, 2027 5.13
RMIT_25-1-B RMIT_25-1 B 144A Securitized Fixed Income 101233.85 0.02 US75908AAB89 2.31 Apr 17, 2034 5.53
MFIT_24-A MFIT_24-B A 144A Securitized Fixed Income 101243.3 0.02 US56847GAA13 3.67 Nov 20, 2038 4.91
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 101221.61 0.02 US91327BAB62 0.96 Apr 15, 2028 4.75
CRWV COREWEAVE INC 144A Corporates Fixed Income 101267.93 0.02 US21873SAC26 3.75 Feb 01, 2031 9.0
CHI_25-110W-A CHI_25-110W A 144A Securitized Fixed Income 101226.11 0.02 US12577HAA86 5.45 Dec 13, 2040 5.1
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 101177.02 0.02 US89788MAW29 4.4 Jan 27, 2032 4.6
RAINT_24-RTL1-A1 RAINT_24-RTL1 A1 144A Securitized Fixed Income 101198.2 0.02 US75079KAA16 0.4 Nov 25, 2029 6.53
SPR SPIRIT AEROSYSTEMS INC Corporates Fixed Income 101118.36 0.02 US85205TAK60 2.11 Jun 15, 2028 4.6
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 101119.29 0.02 US78410GAD60 0.97 Feb 15, 2027 3.88
GRADE_24-RTL5-A1 GRADE_24-RTL5 A1 144A Securitized Fixed Income 101155.76 0.02 US795935AA37 0.28 Apr 25, 2030 7.76
KDP KEURIG DR PEPPER INC Corporates Fixed Income 101101.47 0.02 US49271VAZ31 2.12 May 15, 2028 4.35
AOMT_25-8-A1 AOMT_25-8 A1 144A Securitized Fixed Income 101012.36 0.02 US03466UAA25 1.67 Jul 25, 2070 5.41
ET ENERGY TRANSFER LP Corporates Fixed Income 100912.63 0.02 US29273RBJ77 11.13 Dec 15, 2045 6.13
BRCK_25-830B-F BRCK_25-830B F 144A Securitized Fixed Income 100946.4 0.02 US10635AAN90 4.68 Dec 10, 2042 8.4
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 100816.19 0.02 US03523TBV98 12.62 Jan 23, 2049 5.55
D VIRGINIA ELEC & POWER CO Corporates Fixed Income 100838.45 0.02 US927804FX73 1.02 Mar 15, 2027 3.5
GOOGL ALPHABET INC Corporates Fixed Income 100746.6 0.02 US02079KAZ03 11.71 Nov 15, 2045 5.35
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 100777.09 0.02 US749571AG03 2.22 Feb 15, 2029 4.5
SYK STRYKER CORPORATION Corporates Fixed Income 100779.81 0.02 US863667AQ47 1.91 Mar 07, 2028 3.65
SDAL_25-DAL-A SDAL_25-DAL A 144A Securitized Fixed Income 100759.34 0.02 US78437RAA77 0.06 Apr 15, 2030 6.12
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 100665.53 0.02 US21036PAY43 1.88 Feb 15, 2028 3.6
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 100681.24 0.02 US927804GW81 13.6 Sep 15, 2055 5.6
NYC_25-28L-A NYC_25-28L A 144A Securitized Fixed Income 100668.84 0.02 US67123JAA79 2.55 Nov 05, 2038 4.67
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 100609.53 0.02 US784234AA47 0.06 Oct 15, 2041 5.63
GSMS_23-FUN-A GSMS_23-FUN A 144A Securitized Fixed Income 100613.85 0.02 US36267CAA36 0.06 Mar 15, 2028 5.77
VCC_24-6-M4 VCC_24-6 M4 144A Securitized Fixed Income 100616.84 0.02 US92261BAF31 3.42 Dec 25, 2054 9.67
MADCMT_25-11MD-A MADCMT_25-11MD A 144A Securitized Fixed Income 100552.02 0.02 US55616AAA51 4.16 Oct 15, 2042 4.91
CSTL_25-GATE2-D CSTL_25-GATE2 D 144A Securitized Fixed Income 100568.75 0.02 nan 4.11 Nov 10, 2042 5.63
BGCLO_22-4AR-A1R BGCLO_22-4AR A1R 144A Securitized Fixed Income 100522.43 0.02 US09077CAQ50 0.22 Jul 15, 2037 5.15
NRG NRG ENERGY INC 144A Corporates Fixed Income 100490.68 0.02 US629377CY66 1.41 Jul 15, 2029 5.75
FSRIAL_24-FL9-A FSRIAL_24-FL9 A 144A Securitized Fixed Income 100479.44 0.02 US30338WAL37 0.07 Oct 19, 2039 5.31
ESA_25-ESH-A ESA_25-ESH A 144A Securitized Fixed Income 100495.92 0.02 US30227TAA88 0.05 Oct 15, 2042 4.98
TRK_24-2-A1 TRK_24-2 A1 144A Securitized Fixed Income 100505.37 0.02 US89055KAA07 0.44 Oct 25, 2031 6.33
DBC_25-DBC-C DEUTSCHE BANK C C 144A Securitized Fixed Income 100425.09 0.02 US23306HAE53 0.05 Nov 15, 2042 5.73
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 100379.58 0.02 US12189LAN10 11.18 Mar 15, 2043 4.45
FNAS4371 FNMA 30YR Securitized Fixed Income 100411.68 0.02 US3138WD2D28 5.55 Feb 01, 2045 3.5
HILT_24-ORL-A HILT_24-ORL A 144A Securitized Fixed Income 100347.04 0.02 US403956AA32 0.05 May 15, 2037 5.22
BX_22-CSMO-B BX_22-CSMO B 144A Securitized Fixed Income 100332.86 0.02 US05610MAC64 0.06 Jun 15, 2027 6.82
GSKY_25-3-A3 GSKY_25-3 A3 144A Securitized Fixed Income 100280.68 0.02 US39571WAC01 0.93 Dec 27, 2060 4.52
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 100296.25 0.02 US88167AAE10 0.66 Oct 01, 2026 3.15
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 100311.3 0.02 US83001AAD46 3.43 May 15, 2031 7.25
ABBV ABBVIE INC Corporates Fixed Income 100218.05 0.02 US00287YDW66 13.61 Mar 15, 2054 5.4
A10_25-FL6-A A10_25-FL6 A 144A Securitized Fixed Income 100243.78 0.02 US00028AAA34 0.05 May 15, 2042 5.22
VERUS_25-R1-B1 VERUS_25-R1 B1 144A Securitized Fixed Income 100213.2 0.02 US92541AAE01 3.02 May 25, 2065 6.4
UMPT_25-ST8-C UMPT_25-ST8 C 144A Securitized Fixed Income 100191.91 0.02 US91535UAC09 1.85 Dec 15, 2033 5.25
BFLD_25-5MW-A BFLD_25-5MW A 144A Securitized Fixed Income 100178.66 0.02 US088921AA90 4.14 Oct 10, 2042 4.67
BX_24-VLT4-C BX_24-VLT4 C 144A Securitized Fixed Income 100177.67 0.02 US05612TAE55 0.05 Jun 15, 2041 5.82
NSLT_25-BA-C NSLT_25-B-C C 144A Securitized Fixed Income 100131.14 0.02 US64032BAD55 5.42 May 17, 2055 5.38
CIM_23-I1-B1 CIM_23-I1 B1 144A Securitized Fixed Income 100147.68 0.02 US12570DAE67 0.24 Apr 25, 2058 7.05
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 100092.63 0.02 US62475WAA36 0.05 Mar 15, 2039 5.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.02 US0669224778 0.09 nan 3.64
VERUS_26-1-A1LC VERUS_26-1 A1LC 144A Securitized Fixed Income 99999.52 0.02 US92541JAE10 3.5 Jan 25, 2071 0.0
VISIO_22-1-B1 VISIO_22-1 B1 144A Securitized Fixed Income 100008.21 0.02 US92838CAE84 8.44 Aug 25, 2057 5.88
AFRMT_26-1-B AFRMT_26-1 B 144A Securitized Fixed Income 99991.13 0.02 US00833BAV09 1.92 Feb 15, 2034 4.57
DWILLC_25-FL1-A DWILLC_25-FL1 A 144A Securitized Fixed Income 99969.92 0.02 US233636AA72 0.05 Sep 18, 2042 5.34
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 99862.97 0.02 US04316JAP49 13.44 Feb 15, 2055 5.55
ACREC_25-FL3-A ACREC_25-FL3 A 144A Securitized Fixed Income 99785.17 0.02 US00112HAA59 0.05 Aug 18, 2042 4.99
RMLT_19-2-B2 RMLT_19-2 B2 144A Securitized Fixed Income 99743.67 0.02 US76119DAF69 0.72 May 25, 2059 6.04
NSLT_25-B-D NSLT_25-B D 144A Securitized Fixed Income 99707.14 0.02 US64032BAE39 6.72 May 17, 2055 6.04
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 99696.66 0.02 US11271LAC63 1.82 Jan 25, 2028 3.9
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 99720.53 0.02 US89681LAC63 5.84 Feb 15, 2033 5.15
VCC_25-5-M3 VCC_25-5 M3 144A Securitized Fixed Income 99584.89 0.02 US92262KAK16 10.43 Dec 25, 2055 6.7
NWL NEWELL BRANDS INC Corporates Fixed Income 99481.14 0.02 US651229BE57 5.03 May 15, 2032 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 99377.14 0.02 US91324PFL13 13.66 Jul 15, 2054 5.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 99288.01 0.02 US043436AX21 4.45 Feb 15, 2032 5.0
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 99176.04 0.02 US92343VGW81 13.31 Feb 23, 2054 5.5
ORCL ORACLE CORPORATION Corporates Fixed Income 98806.4 0.02 US68389XCV55 12.95 Sep 27, 2064 5.5
KR KROGER CO Corporates Fixed Income 98644.99 0.02 US501044DW87 13.44 Sep 15, 2054 5.5
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 98652.07 0.02 US61691KAG67 0.04 Nov 15, 2034 4.98
META META PLATFORMS INC Corporates Fixed Income 98390.45 0.02 US30303M8X35 11.47 Nov 15, 2045 5.5
CHASE_07-A1-3A1 CHASE_07-A1 3A1 Securitized Fixed Income 98372.34 0.02 US161630AL29 1.87 Feb 25, 2037 5.56
AES AES CORPORATION (THE) Corporates Fixed Income 98327.33 0.02 US00130HCL78 3.64 Jul 15, 2055 6.95
CI CIGNA GROUP Corporates Fixed Income 98239.84 0.02 US125523AJ93 8.98 Aug 15, 2038 4.8
MRK MERCK & CO INC Corporates Fixed Income 98248.11 0.02 US58933YAT29 12.32 Feb 10, 2045 3.7
SMB_20-BA-A1A SMB_20-BA A1A 144A Securitized Fixed Income 98187.65 0.02 US78449XAA00 1.71 Jul 15, 2053 1.29
HIH_24-61P-C HIH_24-61P C 144A Securitized Fixed Income 98226.6 0.02 nan 0.06 Oct 15, 2041 6.52
GOOGL ALPHABET INC Corporates Fixed Income 98162.45 0.02 US02079KBA43 14.0 Nov 15, 2055 5.45
EFMT_25-NQM5-A1 EFMT_25-NQM5 A1 144A Securitized Fixed Income 97920.85 0.02 US28225KAC99 2.47 Nov 25, 2070 5.03
LMTR_25-SFR1-A LMTR_25-SFR1 A 144A Securitized Fixed Income 97914.9 0.02 US50208WAA27 4.3 Dec 09, 2042 4.5
VSTA_20-2-B-2 VSTA_20-2 B-2 144A Securitized Fixed Income 97758.42 0.02 US92838TAF84 0.73 Apr 25, 2065 5.16
RMIT_21-2-A RMIT_21-2 A 144A Securitized Fixed Income 97133.2 0.02 US75907UAA79 1.17 Aug 15, 2033 1.9
COLT_25-7-A1 COLT_25-7 A1 144A Securitized Fixed Income 97044.89 0.02 US19689CAA99 1.5 Jun 25, 2070 5.47
SAMART_25-NQM6-A SAMART_25-NQM6 A1 144A Securitized Fixed Income 96916.42 0.02 US80265DAA19 1.46 Nov 25, 2065 5.14
HD HOME DEPOT INC Corporates Fixed Income 96599.0 0.02 US437076BD31 11.25 Feb 15, 2044 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 96608.18 0.02 US61747YEL56 5.32 Jan 21, 2033 2.94
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 96635.41 0.02 US431318BE31 5.75 May 15, 2034 6.88
BX_25-JDI-E BX_25-JDI E 144A Securitized Fixed Income 96601.22 0.02 US05594LAJ35 1.21 Nov 15, 2042 7.08
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 96249.46 0.02 US05613QAA85 0.05 Oct 15, 2041 5.17
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 96208.56 0.02 US29379VBX01 3.67 Jan 31, 2030 2.8
APH AMPHENOL CORPORATION Corporates Fixed Income 96139.34 0.02 US032095AJ08 3.71 Feb 15, 2030 2.8
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 95776.31 0.02 US883556BZ47 3.42 Oct 01, 2029 2.6
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 95776.61 0.02 US694308JN86 12.87 Jul 01, 2050 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 95669.01 0.02 US459200KP54 14.4 Feb 09, 2052 3.43
BBCMS_18-TALL-A BBCMS_18-TALL A 144A Securitized Fixed Income 95640.53 0.02 US05548WAA53 -0.08 Mar 15, 2037 4.6
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 95540.56 0.02 US31556TAC36 3.31 Jan 15, 2030 6.75
COLT_25-8-A1 COLT_25-8 A1 144A Securitized Fixed Income 95555.09 0.02 US19689DAA72 1.53 Aug 25, 2070 5.48
BRKHEC PACIFICORP Corporates Fixed Income 95517.19 0.02 US695114DE50 13.23 Jan 15, 2055 5.8
G2MA7589 GNMA2 30YR Securitized Fixed Income 95512.81 0.02 US36179WNE48 6.95 Sep 20, 2051 2.5
DRMT_25-CES1-A1A DRMT_25-CES1 A1A 144A Securitized Fixed Income 95379.14 0.02 US24380WAA71 1.89 Oct 25, 2055 5.22
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 95248.11 0.02 US911312CK05 13.58 May 14, 2055 5.95
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 95026.77 0.02 US1248EPCE15 3.89 Aug 15, 2030 4.5
VDCR_25-1-A2A VDCR_25-1 A2A 144A Securitized Fixed Income 94951.76 0.02 US76134KAM62 3.98 Aug 15, 2050 5.09
UPGHI_25-2-A UPGHI_25-2 A 144A Securitized Fixed Income 94918.39 0.02 US90321EAA01 1.37 Sep 25, 2047 5.0
ABT ABBOTT LABORATORIES Corporates Fixed Income 94926.58 0.02 US002824BH26 12.31 Nov 30, 2046 4.9
FNMA_24-88C-FC FNMA_24-88C FC Securitized Fixed Income 94769.97 0.02 US3136BT7D92 0.65 Dec 25, 2054 5.1
NRZT_25-NQM5-A1 NRZT_25-NQM5 A1 144A Securitized Fixed Income 94737.88 0.02 US64832GAC87 2.55 Aug 25, 2065 5.11
CC CHEMOURS COMPANY 144A Corporates Fixed Income 94723.78 0.02 US163851AH15 3.37 Nov 15, 2029 4.63
NAVRL_25-C-A NAVRL_25-C A 144A Securitized Fixed Income 94652.39 0.02 US638973AA57 2.68 Oct 15, 2055 4.8
CSX CSX CORP Corporates Fixed Income 94488.77 0.02 US126408HQ95 3.75 Feb 15, 2030 2.4
BX_25-ROIC-E BX_25-ROIC E 144A Securitized Fixed Income 94458.16 0.02 US05593VAN38 0.05 Feb 15, 2042 6.62
BBCMS_25-C35-A5 BBCMS_25-C35 A5 Securitized Fixed Income 94402.56 0.02 US07337DAC48 7.17 Jul 15, 2058 5.59
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 94207.49 0.02 US06051GHZ54 3.73 Feb 13, 2031 2.5
HUM HUMANA INC Corporates Fixed Income 94215.17 0.02 US444859BX93 12.88 Mar 15, 2053 5.5
BX_24-XL4-E BX_24-XL4 E 144A Securitized Fixed Income 94071.04 0.02 US05611VAJ08 0.07 Feb 15, 2039 7.87
PARA PARAMOUNT GLOBAL Corporates Fixed Income 94022.69 0.02 US92553PBC59 1.03 Feb 28, 2057 6.25
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 93885.21 0.02 US911365BP80 4.92 Jan 15, 2032 3.75
NAVSL_20-C-A2B NAVSL_20-C A2B 144A Securitized Fixed Income 93872.55 0.02 US63941KAC99 0.02 Nov 15, 2068 5.39
FREMF_18-K80-B FREMF_18-K80 B 144A Securitized Fixed Income 93593.38 0.02 US30307RAE71 2.42 Aug 25, 2050 4.23
STRE_25-1-A STRE_25-1 A 144A Securitized Fixed Income 93514.65 0.02 US86324XAA37 1.6 Sep 15, 2045 5.55
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 93408.72 0.02 US19240WAB54 5.01 Jul 01, 2032 6.5
CFK_20-MF2-B CFK_20-MF2 B 144A Securitized Fixed Income 93338.65 0.02 US12529AAC80 1.09 Mar 15, 2039 2.79
BX_20-VIV4-A BX_20-VIV4 A 144A Securitized Fixed Income 93249.36 0.02 US05608MAA45 3.8 Mar 11, 2044 2.84
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 92987.23 0.02 US82967NBM92 4.76 Sep 01, 2031 3.88
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 92679.22 0.02 US25468PCP99 10.6 Aug 16, 2041 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 92699.91 0.02 US548661EA10 4.71 Apr 01, 2031 2.63
AON AON CORP Corporates Fixed Income 92413.36 0.02 US03740LAG77 5.69 Feb 28, 2033 5.35
GDLP_25-2A-A GDLP_25-2A A 144A Securitized Fixed Income 92380.16 0.02 US38238FAA84 1.81 Jun 20, 2049 5.32
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 92187.93 0.02 US12543DBK54 4.3 Feb 15, 2031 4.75
FNFS9414 FNMA 30YR UMBS SUPER Securitized Fixed Income 92035.09 0.02 US3140XRN849 4.22 Mar 01, 2054 5.0
FHLMC_5574B-FB FHLMC_5574B FB Securitized Fixed Income 91904.74 0.02 US3137HMZ942 0.83 Sep 25, 2055 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 91899.45 0.02 US913017BT50 11.03 Jun 01, 2042 4.5
FIBER_25-1-A2 FIBER_25-1 A2 144A Securitized Fixed Income 91693.22 0.02 US86613XAN57 4.19 Nov 20, 2055 5.21
NRZT_25-NQM4-A1 NRZT_25-NQM4 A1 144A Securitized Fixed Income 91488.92 0.02 US64832FAC05 2.63 Jul 25, 2065 5.35
CWALT_06-OC10-2A CWA_06-C10 2A3 Securitized Fixed Income 91341.15 0.02 US23245FAE34 4.99 Nov 25, 2036 4.25
CROSSM_25-H4-A1 CROSSM_25-H4 A1 144A Securitized Fixed Income 91307.47 0.02 US22790AAA34 1.37 Jun 25, 2070 5.6
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 91217.93 0.02 US75513ECM12 5.16 Sep 01, 2031 1.9
NAVSL_20-A-B NAVSL_20-A B 144A Securitized Fixed Income 91195.89 0.02 US63941FAD87 3.86 Nov 15, 2068 3.16
GCAT_25-NQM4-A1 GCAT_25-NQM4 A1 144A Securitized Fixed Income 91114.23 0.02 US367923AC37 1.46 Jun 25, 2070 5.53
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 91026.68 0.02 US37045XDL73 4.89 Jun 10, 2031 2.7
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 90919.57 0.02 US26442EAH36 4.07 Jun 01, 2030 2.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 90741.56 0.02 US015271BB48 13.24 Apr 15, 2053 5.15
FRRJ0190 FHLMC 30YR UMBS Securitized Fixed Income 90764.32 0.02 US3142GQF806 2.44 Nov 01, 2053 6.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 90429.02 0.02 US693475CF09 8.12 Jan 25, 2041 4.08
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 90234.3 0.02 US38141GB375 6.66 Jul 23, 2035 5.33
SESAC_25-1-A2 SESAC_25-1 A2 144A Securitized Fixed Income 90138.47 0.02 US78396YAE32 3.93 Jul 25, 2055 5.5
TRGP TARGA RESOURCES CORP Corporates Fixed Income 89909.27 0.02 US87612GAA94 5.85 Feb 01, 2033 4.2
BSSP_07-EMX1-M3 BSSP_07-EMX1 M3 144A Securitized Fixed Income 89710.92 0.02 US07402LAE20 6.58 Mar 25, 2037 5.79
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 89505.17 0.02 US91282CPQ86 6.0 Dec 31, 2032 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 89447.3 0.02 US693475BJ30 5.42 Oct 28, 2033 6.04
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 89178.85 0.02 US94974BGU89 12.31 Dec 07, 2046 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 89094.45 0.02 US694308KM84 5.8 Jun 15, 2033 6.4
ES EVERSOURCE ENERGY Corporates Fixed Income 89053.25 0.02 US30040WAK45 4.27 Aug 15, 2030 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 89014.24 0.02 US161175CG74 13.96 Jun 30, 2062 3.95
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 88715.68 0.02 US06427DAW39 2.72 Feb 15, 2050 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 88467.86 0.02 US06051GKC23 5.13 Sep 21, 2036 2.48
MET METLIFE INC Corporates Fixed Income 88395.45 0.02 US59156RAV06 5.81 Aug 01, 2069 10.75
BX_25-OMG-A BX_25-OMG A 144A Securitized Fixed Income 88434.38 0.02 US05619HAA23 0.05 Oct 15, 2042 5.03
LQR_25-CALI-E LQR_25-CALI E 144A Securitized Fixed Income 88277.82 0.02 nan 0.06 Jan 15, 2043 7.53
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 88234.29 0.02 JP1300881RA0 17.61 Sep 20, 2055 3.2
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 87814.85 0.02 US92840VAU61 6.9 Dec 30, 2034 5.7
MCFE MCAFEE CORP 144A Corporates Fixed Income 87830.33 0.02 US579063AB46 3.33 Feb 15, 2030 7.38
NEE NEXTERA ENERGY CAPITAL (NC10.25) Corporates Fixed Income 87675.99 0.02 US65339KDF49 6.83 Aug 15, 2055 6.5
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 87636.28 0.02 US133434AB69 7.54 Jan 15, 2035 3.3
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A Securitized Fixed Income 87224.53 0.02 US403966AA22 1.46 Feb 25, 2070 5.42
WAMU_07-OA5-2A WAMU_07-OA5 2A Securitized Fixed Income 86856.07 0.02 US93364BAC46 4.83 Jun 25, 2047 4.77
BAMLL_25-ASHF-A BAMLL_25-ASHF A 144A Securitized Fixed Income 86219.52 0.02 US05494CAA36 0.05 Feb 18, 2042 5.53
COLT_22-3-B2 COLT_22-3 B2 144A Securitized Fixed Income 86066.09 0.02 US12659YAF16 10.91 Feb 25, 2067 4.22
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 86015.73 0.02 US00193AAA25 0.06 May 17, 2041 5.36
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 85795.42 0.02 US842587CW55 8.16 Jul 01, 2036 4.25
BSH_07-HE5-M2 BSH_07-HE5 M2 Securitized Fixed Income 85461.75 0.02 US073859AH34 9.48 May 25, 2037 4.23
GILD GILEAD SCIENCES INC Corporates Fixed Income 85383.45 0.02 US375558BK80 12.66 Mar 01, 2047 4.15
JPMMT_25-VIS2-B1 JPMMT_25-VIS2 B1 144A Securitized Fixed Income 85146.6 0.02 US46659RAG20 2.92 Jan 25, 2063 7.25
HCA HCA INC Corporates Fixed Income 84855.47 0.02 US404119CW77 14.06 Apr 01, 2064 6.1
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 84771.19 0.02 US026874DP97 13.61 Jun 30, 2050 4.38
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 84340.41 0.02 US58004YAA73 1.88 Sep 25, 2054 6.33
UMPT_25-ST7-A UMPT_25-ST7 A 144A Securitized Fixed Income 84227.73 0.02 US91533RAA32 0.39 Nov 15, 2032 4.55
FNCB6201 FNMA 30YR UMBS Securitized Fixed Income 84147.5 0.02 US3140QR3K75 1.99 May 01, 2053 6.0
FMC FMC CORPORATION Corporates Fixed Income 84099.83 0.02 US302491AZ88 3.61 Nov 01, 2055 8.45
SMB_21-D-A1B SMB_21-D A1B 144A Securitized Fixed Income 83772.55 0.02 US78449MAB28 0.1 Mar 17, 2053 4.39
NYMT_24-INV1-A1 NYMT_24-INV1 A1 144A Securitized Fixed Income 83809.46 0.02 US62956XAA90 1.7 Jun 25, 2069 5.38
XRX XEROX CORPORATION 144A Corporates Fixed Income 83687.17 0.02 US984121CT87 3.44 Apr 15, 2031 13.5
FRSD3814 FHLMC 30YR UMBS SUPER Securitized Fixed Income 83635.93 0.02 US3132E0GX42 4.46 Aug 01, 2053 5.0
FHAMS_06-AA7-A1 FHAMS_06-AA7 A1 Securitized Fixed Income 83593.74 0.02 US32052CAA18 1.95 Jan 25, 2037 4.74
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 83451.95 0.02 US25470DBZ15 8.7 Jun 01, 2040 6.35
FNCB1867 FNMA 30YR UMBS Securitized Fixed Income 83480.94 0.02 US3140QMCD44 7.24 Oct 01, 2051 2.5
GDLP_24-1-A GDLP_24-1 A 144A Securitized Fixed Income 83313.99 0.02 US381935AA36 1.75 Oct 20, 2046 5.35
EGYTB EGYPT (ARAB REPUBLIC OF) Cash and/or Derivatives Cash 83187.19 0.02 EGT9980N6Q14 0.4 Jun 23, 2026 0.0
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 83148.69 0.02 HU0000406624 7.05 Oct 24, 2035 7.0
BCAP_15-RR6-3A3 BCAP_15-RR6 3A3 144A Securitized Fixed Income 83057.65 0.02 US05490QAK40 5.33 May 29, 2046 4.12
MSRM_25-NQM1-A1 MSRM_25-NQM1 A1 144A Securitized Fixed Income 82833.42 0.02 US617932AA69 1.39 Nov 25, 2069 5.74
JPM JPMORGAN CHASE & CO Corporates Fixed Income 82737.5 0.02 US46647PBU93 4.48 Nov 19, 2031 1.76
LMT LOCKHEED MARTIN CORP Corporates Fixed Income 82666.64 0.02 US539830BD07 12.3 Mar 01, 2045 3.8
FRSD7084 FHLMC 30YR UMBS SUPER Securitized Fixed Income 82317.03 0.02 US3132DU2R78 2.34 Aug 01, 2054 6.0
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 82140.62 0.02 US3132DWC270 7.22 Jan 01, 2052 2.5
MSC_24-NSTB-A MSC_24-NSTB A 144A Securitized Fixed Income 82068.93 0.02 US61690BAA08 0.89 Sep 24, 2057 3.9
FRZA6102 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 82053.37 0.02 US31329PX733 5.9 Dec 01, 2048 4.0
FRRA9439 FHLMC 30YR UMBS Securitized Fixed Income 81924.04 0.02 US3133KRPY44 3.5 Jul 01, 2053 5.5
FRRJ3896 FHLMC 30YR UMBS Securitized Fixed Income 81956.19 0.02 US3142GUKJ14 2.19 Apr 01, 2055 6.0
FNCB8727 FNMA 30YR UMBS Securitized Fixed Income 81763.8 0.02 US3140QUVV56 1.23 Jun 01, 2054 6.5
BAA_03-8-1CB1 BAA_03-8 1CB1 Securitized Fixed Income 81390.1 0.02 US05948XTV37 2.63 Oct 25, 2033 5.5
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 81331.78 0.02 BRSTNCLTN848 0.4 Jul 01, 2026 0.0
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A Securitized Fixed Income 81295.35 0.02 US67448YAC84 1.19 Dec 01, 2064 5.65
BATSLN BAT CAPITAL CORP Corporates Fixed Income 81250.22 0.02 US054989AD07 12.26 Aug 02, 2053 7.08
ORCL ORACLE CORPORATION Corporates Fixed Income 81186.98 0.02 US68389XCB91 13.88 Mar 25, 2061 4.1
ADMT_24-NQM5-A1 ADMT_24-NQM5 A1 144A Securitized Fixed Income 81191.05 0.02 US00039KAC45 1.26 Nov 25, 2069 5.7
QTSII_26-2-A2 QTSII_26-2 A2 144A Securitized Fixed Income 81069.61 0.02 US74690FAU03 5.57 Jan 05, 2056 5.85
FHLMC_5478A-FD FHLMC_5478A FD Securitized Fixed Income 80983.33 0.02 US3137HHSB82 0.52 Feb 25, 2054 5.1
MCR_24-HTL-C MCR_24-HTL C 144A Securitized Fixed Income 80761.47 0.02 US55286PAE34 0.06 Feb 15, 2037 6.79
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 80486.26 0.02 CND100089K10 7.77 Aug 25, 2034 2.11
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 80436.07 0.02 US38237EAA29 1.77 Feb 20, 2049 5.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 80352.35 0.02 US035242AN64 11.81 Feb 01, 2046 4.9
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 80225.23 0.02 US04021EAA47 0.09 Oct 15, 2034 5.12
MSAC_06-HE8-A2FP MSAC_06-HE8 A2FPT Securitized Fixed Income 79986.19 0.02 US61750SAB88 5.75 Oct 25, 2036 3.92
AAPL APPLE INC Corporates Fixed Income 79889.42 0.02 US037833BA77 12.6 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 79838.58 0.02 US06051GMW68 7.06 May 09, 2036 5.46
FNMA_25-13-FB FNMA_25-13-FB FB Securitized Fixed Income 79808.33 0.02 nan 0.71 Mar 25, 2055 5.0
CMPDC_25-2A-A1 CMPDC_25-2A A1 144A Securitized Fixed Income 79583.67 0.01 US20469CAE57 4.22 Nov 25, 2050 4.93
CSMC_21-BHAR-A CSMC_21-BHAR A 144A Securitized Fixed Income 79574.91 0.01 US12659VAA89 0.03 Nov 15, 2038 4.94
FNFA4140 FNMA 20YR UMBS SUPER Securitized Fixed Income 79554.03 0.01 US3140W4S655 5.83 Jan 01, 2042 1.5
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 79050.79 0.01 US084664DB47 14.31 Mar 15, 2052 3.85
FNMA5794 FNMA 30YR UMBS Securitized Fixed Income 79045.41 0.01 US31418FNL75 0.98 Aug 01, 2055 6.5
JPY JPY CASH Cash and/or Derivatives Cash 78772.23 0.01 nan 0.0 nan 0.0
EQT EQT CORP Corporates Fixed Income 78621.6 0.01 US26884LAQ23 1.95 Apr 01, 2028 5.7
FRSL0305 FHLMC 30YR UMBS SUPER Securitized Fixed Income 78474.78 0.01 US31427MKT70 2.34 Feb 01, 2055 6.0
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 78247.95 0.01 US92343VFD10 13.47 Mar 22, 2050 4.0
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 78265.45 0.01 US95000U2Q52 10.31 Apr 30, 2041 3.07
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 78254.22 0.01 US91282CPM72 5.93 Nov 30, 2032 3.75
FHLMC_5502-EF FHLMC_5502 EF Securitized Fixed Income 78128.77 0.01 US3137HJSS73 0.58 Feb 25, 2055 5.1
AHPT_25-ATRM-F AHPT_25-ATRM F 144A Securitized Fixed Income 78070.22 0.01 nan 0.06 Aug 15, 2042 9.18
MO ALTRIA GROUP INC Corporates Fixed Income 77786.7 0.01 US02209SBV43 7.23 Aug 06, 2035 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 77601.31 0.01 US161175BT05 12.01 Mar 01, 2050 4.8
PEP PEPSICO INC Corporates Fixed Income 77602.98 0.01 US713448DP06 13.22 Oct 06, 2046 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77623.59 0.01 US842400GG23 12.56 Apr 01, 2047 4.0
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 77344.82 0.01 US12653CAL28 2.46 Mar 01, 2032 7.25
FNCB6878 FNMA 30YR UMBS Securitized Fixed Income 77335.98 0.01 US3140QSUC39 2.44 Aug 01, 2053 6.0
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 77289.09 0.01 US620076BW88 5.21 Jun 01, 2032 5.6
GLPI GLP CAPITAL LP Corporates Fixed Income 76781.73 0.01 US361841AV10 5.7 Feb 15, 2033 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 76726.88 0.01 US694308KJ55 5.6 Jan 15, 2033 6.15
NAVSL_20-A-A2A NAVSL_20-A A2A 144A Securitized Fixed Income 76601.09 0.01 US63941FAB22 1.34 Nov 15, 2068 2.46
AAPL APPLE INC Corporates Fixed Income 76487.77 0.01 US037833EF38 15.35 Feb 08, 2051 2.65
SHLMT_20-SH2-B1 SHLMT_20-SH2 B1 144A Securitized Fixed Income 76305.6 0.01 US85214RAC79 0.54 Jun 25, 2055 5.0
CSMC_22-NQM6-PT CSMC_22-NQM6 PT 144A Securitized Fixed Income 76191.12 0.01 US12663YAM03 0.82 Dec 25, 2067 8.68
FNH_25-1-A FNH_25-1 A 144A Securitized Fixed Income 76063.01 0.01 US30340WAA36 2.65 Mar 15, 2045 5.62
DERIV_USD DERIV USD BALANCE WITH R93538 CME Cash and/or Derivatives Cash Collateral and Margins 75289.51 0.01 nan 0.0 Jan 27, 2026 3.64
OCT_47-RR-XR2 OCT_47-RR XR2 144A Securitized Fixed Income 74909.61 0.01 US67576XAU46 0.23 Jan 22, 2038 4.72
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 74808.58 0.01 US907818FG88 15.61 Mar 20, 2060 3.84
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 74667.35 0.01 US00115AAS87 7.25 Jun 15, 2035 5.38
FRRA9868 FHLMC 30YR UMBS Securitized Fixed Income 74577.76 0.01 US3133KR6D12 1.58 Sep 01, 2053 6.5
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 74458.47 0.01 US91324PDV13 15.26 Aug 15, 2059 3.88
FNFS6470 FNMA 30YR UMBS SUPER Securitized Fixed Income 74442.25 0.01 US3140XNFL33 4.35 Nov 01, 2053 5.0
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 74397.5 0.01 US42824CBS70 1.54 Sep 25, 2027 4.4
FRRJ1274 FHLMC 30YR UMBS Securitized Fixed Income 74275.52 0.01 US3142GRMY34 2.34 Apr 01, 2054 6.0
QTSII_26-1-B QTSII_26-1 B 144A Securitized Fixed Income 73997.35 0.01 US74690FAS56 4.09 Jan 05, 2056 6.73
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 74008.81 0.01 PH0000058281 2.74 Feb 28, 2029 6.25
PERU PERU (REPUBLIC OF) RegS Treasury Fixed Income 73508.81 0.01 USP78024AR00 8.18 Aug 12, 2039 7.6
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 73483.35 0.01 US50249AAD54 12.92 May 01, 2050 4.2
FNFS5261 FNMA 30YR UMBS SUPER Securitized Fixed Income 73451.16 0.01 US3140XLZ358 5.4 Nov 01, 2050 4.0
AHPT_25-ATRM-A AHPT_25-ATRM A 144A Securitized Fixed Income 73268.63 0.01 US049917AA56 0.05 Aug 15, 2042 5.33
AOMT_23-1-A1 AOMT_23-1 A1 144A Securitized Fixed Income 73222.31 0.01 US03465WAA99 4.21 Sep 26, 2067 4.75
VCC_25-MC1-A1 VCC_25-MC1 A1 144A Securitized Fixed Income 73052.64 0.01 US91825JAA88 0.07 May 25, 2055 8.16
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 72915.68 0.01 US30225VAH06 2.89 Apr 01, 2029 3.9
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 72851.43 0.01 US81761LAD47 2.41 Jun 15, 2029 8.38
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 72817.21 0.01 US05612HAG65 0.07 Apr 15, 2041 6.37
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 72658.25 0.01 US95000U2U64 5.28 Mar 02, 2033 3.35
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 72660.17 0.01 US29439DAA90 3.16 Jul 05, 2041 5.33
COLT_21-5-A1 COLT_21-5 A1 144A Securitized Fixed Income 72475.99 0.01 US12598RAA14 4.88 Nov 26, 2066 1.73
BX_24-CNYN-E BX_24-CNYN E 144A Securitized Fixed Income 72403.72 0.01 US05612HAJ05 0.06 Apr 15, 2041 7.37
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 72045.97 0.01 US92254BAC90 3.05 Jul 10, 2036 6.22
MSMR_15-R3-9B MSMR_15-R3 9B 144A Securitized Fixed Income 72015.17 0.01 US61690TAV52 4.25 Apr 26, 2047 4.02
JNJ JOHNSON & JOHNSON Corporates Fixed Income 71677.83 0.01 US478160CR35 11.69 Sep 01, 2040 2.1
BX_24-XL5-D BX_24-XL5 D 144A Securitized Fixed Income 71628.22 0.01 US05612GAG82 0.06 Mar 15, 2041 6.37
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 71295.51 0.01 US110122DR63 11.62 Nov 13, 2040 2.35
FNMA_25-63A-DF FNMA_25-63A DF Securitized Fixed Income 70921.15 0.01 US3136BWXP61 0.78 Aug 25, 2055 5.1
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 70928.37 0.01 US01F0324271 3.59 Feb 17, 2026 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 70689.99 0.01 US91282CNE74 1.29 May 31, 2027 3.88
DRMT_24-1-A1 DRMT_24-1 A1 144A Securitized Fixed Income 70666.57 0.01 US24380QAC69 1.14 Jul 25, 2069 5.74
NCMF_25-MFS-A NCMF_25-MFS A 144A Securitized Fixed Income 70522.88 0.01 US62887TAA25 2.2 Jun 10, 2033 4.88
ARGID ARDAGH PACKAGING FINANCE PLC RegS Corporates Fixed Income 70433.28 0.01 USL0223LAE13 3.26 Dec 01, 2030 9.5
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 70343.3 0.01 US81631WAJ53 0.06 Nov 15, 2034 7.87
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 69788.34 0.01 US842587DL81 5.31 Oct 15, 2032 5.7
PRMT_25-PRM5-D PRMT_25-PRM5 D 144A Securitized Fixed Income 69352.02 0.01 US693980AG99 1.96 Feb 10, 2033 5.81
BAFC_15-R3-1A2 BAFC_15-R3 1A2 144A Securitized Fixed Income 69362.84 0.01 US05990QAB95 4.79 Mar 27, 2036 2.77
UBSCM_18-C15-B UBSCM_18-C15 B Securitized Fixed Income 69272.02 0.01 US90278LBC28 2.82 Dec 15, 2051 4.92
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 69157.3 0.01 US31418D6C10 7.22 Nov 01, 2051 2.5
EGYTB EGYPT (ARAB REPUBLIC OF) Cash and/or Derivatives Cash 68761.28 0.01 EGT998055Q10 0.26 May 05, 2026 0.0
CVS CVS HEALTH CORP Corporates Fixed Income 68341.3 0.01 US126650CY46 8.81 Mar 25, 2038 4.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 68345.04 0.01 US75513EAC57 14.75 Jul 01, 2050 3.13
VERUS_21-8-A1 VERUS_21-8 A1 144A Securitized Fixed Income 68234.8 0.01 US92538GAA04 4.86 Nov 25, 2066 1.82
FHLMC_5503E-FB FHLMC_5503E FB Securitized Fixed Income 68003.08 0.01 US3137HJD531 0.49 Feb 25, 2055 5.05
CASL_23-A-A2 CASL_23-A A2 144A Securitized Fixed Income 67957.61 0.01 US193938AB31 3.24 May 25, 2055 5.33
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Government Related Fixed Income 67318.27 0.01 US54438CNZ13 9.42 Aug 01, 2042 6.6
GNMA_25-9D-FE GNMA_25-9D FE Securitized Fixed Income 67193.8 0.01 US38385BZM52 0.61 Jan 20, 2055 4.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 66755.88 0.01 US35908MAA80 0.8 Nov 01, 2029 5.88
FNCB6916 FNMA 30YR UMBS Securitized Fixed Income 66482.35 0.01 US3140QSVJ72 3.5 Aug 01, 2053 5.5
SOFI_20-C-AFX SOFI_20-C AFX 144A Securitized Fixed Income 66406.57 0.01 US83390UAF49 1.87 Feb 15, 2046 1.95
PARA VIACOM INC Corporates Fixed Income 66063.17 0.01 US92553PBB76 0.67 Oct 04, 2026 3.7
G2MA5020 GNMA2 30YR Securitized Fixed Income 66081.42 0.01 US36179TSH94 6.4 Feb 20, 2048 4.0
BSMF_07-AR2-A1 BSMF_07-AR2 A1 Securitized Fixed Income 65665.1 0.01 US07401TAA43 5.06 Mar 25, 2037 3.96
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 65532.42 0.01 US25746UDU07 6.19 Jun 01, 2054 7.0
FRRJ1718 FHLMC 30YR UMBS Securitized Fixed Income 65318.07 0.01 US3142GR4C14 2.34 Jun 01, 2054 6.0
DIS WALT DISNEY CO Corporates Fixed Income 65137.28 0.01 US254687FM36 14.76 Sep 01, 2049 2.75
SATS ECHOSTAR CORP CLASS A Corporates Equity 65127.68 0.01 US2787681061 0.0 nan 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 64859.11 0.01 nan 0.0 nan 0.0
FNFS8791 FNMA 30YR UMBS SUPER Securitized Fixed Income 64513.9 0.01 US3140XQXV44 2.56 Aug 01, 2054 6.0
FNFS5694 FNMA 15YR UMBS SUPER Securitized Fixed Income 64533.89 0.01 US3140XMKG00 2.07 Feb 01, 2035 2.5
BAC BANK OF AMERICA CORP Corporates Fixed Income 64197.01 0.01 US06051GFG91 11.47 Apr 01, 2044 4.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 64066.02 0.01 US78017DAM02 3.94 Aug 06, 2031 4.7
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 63720.87 0.01 US63943CAA99 1.56 Oct 15, 2072 5.66
BSH_06-AQ1-IIA3 BSH_06-AQ1 IIA3 Securitized Fixed Income 63509.68 0.01 US07389PAY60 4.36 Oct 25, 2036 4.1
DIS WALT DISNEY CO Corporates Fixed Income 63488.38 0.01 US254687EH59 8.29 Nov 15, 2037 6.65
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 63314.55 0.01 US01F0404206 3.39 Feb 17, 2026 4.0
FRRJ1231 FHLMC 30YR UMBS Securitized Fixed Income 63178.06 0.01 US3142GRLM05 2.34 Apr 01, 2054 6.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 62898.72 0.01 US12189TAX28 7.68 Aug 15, 2036 6.2
FNCB6322 FNMA 30YR UMBS Securitized Fixed Income 62450.02 0.01 US3140QSAY78 3.5 May 01, 2053 5.5
FRSD5846 FHLMC 30YR UMBS SUPER Securitized Fixed Income 62370.59 0.01 US3132DTP799 7.76 Aug 01, 2052 2.0
FRRA9274 FHLMC 30YR UMBS Securitized Fixed Income 62260.01 0.01 US3133KRJT23 3.5 Jun 01, 2053 5.5
FRSD0923 FHLMC 30YR UMBS SUPER Securitized Fixed Income 62143.93 0.01 US3132DNAY94 6.91 Jan 01, 2052 2.5
FNMA4473 FNMA 20YR UMBS Securitized Fixed Income 61940.98 0.01 US31418D6K36 5.83 Nov 01, 2041 1.5
VCC_24-1-A VCC_24-1 A 144A Securitized Fixed Income 61698.94 0.01 US92261CAA27 3.31 Jan 26, 2054 6.55
FNCC0872 FNMA 30YR UMBS Securitized Fixed Income 61656.61 0.01 US3140Y66J49 2.19 Aug 01, 2055 6.0
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 61448.49 0.01 US842587EA18 7.07 Mar 15, 2035 4.85
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 61271.68 0.01 US362414AA28 0.06 May 15, 2041 5.37
GNMA_25-128-AD GNMA_25-128 AD Securitized Fixed Income 61108.77 0.01 US38381MZA16 3.56 Oct 16, 2056 5.0
CHTR CCO HOLDINGS LLC Corporates Fixed Income 60941.23 0.01 US1248EPCN14 5.22 May 01, 2032 4.5
V VISA INC Corporates Fixed Income 60680.9 0.01 US92826CAJ18 13.32 Sep 15, 2047 3.65
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 60524.21 0.01 US88632QAE35 2.05 Mar 31, 2029 6.5
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 60434.71 0.01 US571748BG65 2.75 Mar 15, 2029 4.38
SAIF_24-CES1-A1 SAIF_24-CES1 A1 144A Securitized Fixed Income 60336.1 0.01 US78436VAA98 1.85 Jul 25, 2054 5.96
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 60036.91 0.01 US83404WAB37 0.91 Aug 17, 2048 3.09
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59885.74 0.01 US03040WAQ87 1.5 Sep 01, 2027 2.95
XOM EXXON MOBIL CORP Corporates Fixed Income 59668.36 0.01 US30231GBM33 14.52 Apr 15, 2051 3.45
FNMA_25-9-FG FNMA_25-9 FG Securitized Fixed Income 59240.44 0.01 US3136BVEA21 0.64 Mar 25, 2055 5.05
ABBV ABBVIE INC Corporates Fixed Income 59214.34 0.01 US00287YCY32 7.16 Mar 15, 2035 4.55
FRQH3307 FHLMC 30YR UMBS Securitized Fixed Income 58756.91 0.01 US3133CFU806 3.36 Oct 01, 2053 5.5
GNMA_25-128-AG GNMA_25-128 AG Securitized Fixed Income 58633.57 0.01 nan 5.72 Jul 16, 2066 4.75
FNFS9323 FNMA 30YR UMBS SUPER Securitized Fixed Income 58508.11 0.01 US3140XRLD56 2.35 Jan 01, 2054 6.0
DKT_24-SPBX-E DKT_24-SPBX E 144A Securitized Fixed Income 58421.46 0.01 US23346LAN82 0.06 Mar 15, 2034 7.68
FNCB5498 FNMA 30YR UMBS Securitized Fixed Income 58365.01 0.01 US3140QRDC49 1.77 Jan 01, 2053 6.5
TNOTE TREASURY NOTE Treasury Fixed Income 58266.32 0.01 US91282CNJ61 5.6 Jun 30, 2032 4.0
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 58195.43 0.01 US71654QDE98 4.14 Jan 28, 2031 5.95
G2MA7988 GNMA2 30YR Securitized Fixed Income 58055.6 0.01 US36179W2V97 6.82 Apr 20, 2052 3.0
C CITIGROUP INC Corporates Fixed Income 57220.54 0.01 US17327CAT09 3.26 Sep 19, 2030 4.54
FRSD8147 FHLMC 30YR UMBS SUPER Securitized Fixed Income 56905.3 0.01 US3132DWBQ50 7.22 May 01, 2051 2.5
SOFI_19-C-A2FX SOFI_19-C A2FX 144A Securitized Fixed Income 56576.56 0.01 US83401CAB00 1.2 Nov 16, 2048 2.37
GNMA_25-130-AL GNMA_25-130 AL Securitized Fixed Income 56384.59 0.01 US38381MXF21 4.29 Aug 16, 2056 4.75
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 56361.66 0.01 US26442CBK99 13.61 Jan 15, 2053 5.35
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 56230.06 0.01 US53219LAW90 0.68 Oct 15, 2030 11.0
FNMA3148 FNMA 30YR Securitized Fixed Income 56096.22 0.01 US31418CQA52 6.33 Oct 01, 2047 3.5
FNDE9366 FNMA 30YR UMBS Securitized Fixed Income 55791.45 0.01 US3140BNMQ84 2.46 Sep 01, 2055 6.0
FNFM9192 FNMA 30YR UMBS SUPER Securitized Fixed Income 55741.62 0.01 US3140XDGA86 4.55 Jun 01, 2050 5.0
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 55699.51 0.01 US17327CAW38 1.94 Mar 04, 2029 4.79
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 55509.32 0.01 US92840VAV45 4.13 Oct 15, 2030 4.6
FNMA4467 FNMA 30YR UMBS Securitized Fixed Income 55484.5 0.01 US31418D6D92 6.48 Nov 01, 2051 3.0
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 55206.09 0.01 PL0000117370 3.65 Jan 25, 2030 5.0
G2MA5467 GNMA2 30YR Securitized Fixed Income 54835.53 0.01 US36179UCC45 5.26 Sep 20, 2048 4.5
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 54753.31 0.01 US075887CU10 3.02 Jun 07, 2029 5.08
BLUEM_18_3A-A1R BLUEM_18-3AR A1R 144A Securitized Fixed Income 54611.31 0.01 US09630AAN63 0.25 Oct 25, 2030 4.86
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 54410.11 0.01 US02352BAA35 2.74 Aug 01, 2032 7.25
NYC_25-300P-E NYC_25-300P E 144A Securitized Fixed Income 54420.33 0.01 nan 3.74 Jul 13, 2042 7.39
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Corporates Equity 54395.82 0.01 US31946M1036 0.0 nan 0.0
FNCA5678 FNMA 15YR UMBS Securitized Fixed Income 54215.32 0.01 US3140QDJY19 3.26 May 01, 2035 2.5
FNCB5310 FNMA 30YR UMBS Securitized Fixed Income 54140.8 0.01 US3140QQ3U75 2.11 Dec 01, 2052 6.0
SLMA_10-C-A5 SLMA_10-C A5 144A Securitized Fixed Income 54114.13 0.01 US78445QAE17 -0.12 Oct 15, 2041 8.54
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 54038.37 0.01 US341081GE16 15.47 Dec 04, 2051 2.88
NAVSL_18-DA-A2A NAVSL_18-DA A2A 144A Securitized Fixed Income 54000.26 0.01 US63940UAB08 0.77 Dec 15, 2059 4.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 53954.89 0.01 US35908MAE03 0.13 Mar 15, 2031 8.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 53910.79 0.01 US00687YAD76 3.63 Feb 15, 2033 7.5
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 53831.49 0.01 US15089QAX25 3.97 Nov 15, 2030 7.05
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 53866.34 0.01 US18060TAD72 1.88 Feb 15, 2030 6.75
AEP OHIO POWER CO Corporates Fixed Income 53689.81 0.01 US677415CS83 3.86 Apr 01, 2030 2.6
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 53442.48 0.01 US36485MAN92 3.5 Aug 01, 2032 8.25
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 53455.55 0.01 US67059TAH86 3.73 Oct 01, 2030 6.38
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 53406.98 0.01 US47077WAC29 2.31 Apr 30, 2031 7.13
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 53293.91 0.01 US29452EAD31 6.61 Mar 28, 2055 6.7
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 53190.88 0.01 US29450YAA73 1.22 May 15, 2028 9.0
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 53198.15 0.01 US74843PAA84 3.56 Mar 01, 2032 6.38
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 53204.89 0.01 US842587EB90 6.66 Mar 15, 2055 6.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 53123.29 0.01 US70932MAE75 1.53 Nov 15, 2030 7.13
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 53022.78 0.01 US694308HN05 11.99 Mar 15, 2046 4.25
SANUTL SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 53018.83 0.01 US796253Y307 9.2 Feb 01, 2041 5.81
SUN SUNOCO LP 144A Corporates Fixed Income 52862.19 0.01 US86765KAB52 0.57 May 01, 2029 7.0
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 52895.08 0.01 US185899AP61 3.03 Mar 15, 2032 7.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 52622.21 0.01 US91412GHA67 16.35 May 15, 2112 4.86
GSKY_24-1-A4 GSKY_24-1 A4 144A Securitized Fixed Income 52450.57 0.01 US39571MAD02 1.59 Jul 25, 2059 5.67
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 52182.64 0.01 US29103CAA62 1.35 Dec 15, 2030 6.63
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 52183.5 0.01 US42704LAE48 1.4 Jun 15, 2029 6.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 52217.19 0.01 US01883LAF04 2.25 Jan 15, 2031 7.0
FITB FIFTH THIRD BANCORP Corporates Fixed Income 51976.91 0.01 US316773DP29 7.56 Jan 29, 2037 5.14
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 51930.76 0.01 US45344LAE39 4.83 Jan 15, 2033 7.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 51890.14 0.01 US527298CM39 4.28 Jun 30, 2033 6.88
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 51896.55 0.01 US576485AG13 3.44 Apr 15, 2032 6.5
FNFS4507 FNMA 30YR UMBS SUPER Securitized Fixed Income 51729.95 0.01 US3140XLAH10 4.84 Sep 01, 2049 4.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 51639.12 0.01 US18972EAA38 1.33 Apr 15, 2029 6.63
G2MA6710 GNMA2 30YR Securitized Fixed Income 51618.46 0.01 US36179VN306 6.9 Jun 20, 2050 3.0
PARA PARAMOUNT GLOBAL Corporates Fixed Income 51568.26 0.01 US92553PAU66 9.75 Sep 01, 2043 5.85
CHASE_07-S5-1A10 CHASE_07-S5 1A10 Securitized Fixed Income 51468.32 0.01 US161631AK29 5.75 Jul 25, 2037 6.0
FNCB8715 FNMA 30YR UMBS Securitized Fixed Income 51410.61 0.01 US3140QUVH62 2.41 Jun 01, 2054 6.0
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 51354.59 0.01 US05613NAA54 0.06 Oct 15, 2041 6.56
BAMLL_25-ASHF-E BAMLL_25-ASHF E 144A Securitized Fixed Income 51187.43 0.01 US05494CAJ45 0.06 Feb 15, 2042 8.93
FCNCA FIRST CITIZENS BANCSHARES INC Corporates Fixed Income 51044.99 0.01 US31959XAF06 6.66 Mar 12, 2040 6.25
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 50858.82 0.01 US172967PZ83 1.22 May 07, 2028 4.64
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 50870.66 0.01 US62482BAB80 1.44 Oct 01, 2029 5.25
VSAT VIASAT INC 144A Corporates Fixed Income 50727.35 0.01 US92552VAL45 0.65 Apr 15, 2027 5.63
USD USD/ZAR Cash and/or Derivatives Forwards 50508.13 0.01 nan 0.0 Mar 18, 2026 0.0
FNMA4287 FNMA 20YR UMBS Securitized Fixed Income 50475.39 0.01 US31418DXR87 5.7 Mar 01, 2041 2.0
VOLTAG VOLTAGRID LLC 144A Corporates Fixed Income 50428.68 0.01 US92874BAA35 3.5 Nov 01, 2030 7.38
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 50364.31 0.01 US26442EAL48 13.43 Mar 15, 2054 5.55
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 50147.56 0.01 US36168QAL86 2.09 Aug 01, 2028 4.0
BLUEM_16-3R-A1R2 BLUEM_16-3R A1R2 144A Securitized Fixed Income 50130.97 0.01 US09628VAW46 0.06 Nov 15, 2030 5.05
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 49847.43 0.01 US428102AE79 2.96 Feb 15, 2030 4.25
JPMR_14-5-5C JPMR_14-5C 5C Securitized Fixed Income 49803.6 0.01 US46642VAR96 6.11 May 27, 2036 0.0
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 49624.94 0.01 US08163LAG41 4.4 Dec 17, 2053 1.98
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 49471.21 0.01 US26442EAJ91 5.79 Apr 01, 2033 5.25
FNFS0316 FNMA 20YR UMBS SUPER Securitized Fixed Income 49249.63 0.01 US3140XFK675 5.83 Nov 01, 2041 1.5
BBCMS_24-C24-A5 BBCMS_24-C24 A5 Securitized Fixed Income 49187.65 0.01 US07336VAU52 5.98 Feb 15, 2057 5.42
XOM EXXON MOBIL CORP Corporates Fixed Income 48935.21 0.01 US30231GAY89 10.41 Aug 16, 2039 3.0
NI NISOURCE INC Corporates Fixed Income 48707.05 0.01 US65473PAL94 4.72 Feb 15, 2031 1.7
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 48666.17 0.01 US013092AG61 2.8 Mar 15, 2029 3.5
FNMA4236 FNMA 30YR UMBS Securitized Fixed Income 48381.02 0.01 US31418DV668 7.89 Jan 01, 2051 1.5
CVS CVS HEALTH CORP Corporates Fixed Income 48317.27 0.01 US126650CD09 10.97 Dec 05, 2043 5.3
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 48288.78 0.01 US760942BJ08 6.72 Oct 29, 2035 8.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 48251.81 0.01 US68245XAM11 3.93 Oct 15, 2030 4.0
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 48201.79 0.01 US71654QDC33 3.39 Jan 23, 2030 6.84
FNCB5055 FNMA 30YR UMBS Securitized Fixed Income 47287.2 0.01 US3140QQTM73 2.11 Nov 01, 2052 6.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47046.84 0.01 US694308KD85 12.73 Mar 01, 2052 5.25
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 46834.01 0.01 US77313LAB99 5.94 Oct 15, 2033 4.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 46455.31 0.01 US161175BL78 11.23 May 01, 2047 5.38
CWL_06-11-1AF4 CWL_06-11 1AF4 Securitized Fixed Income 46174.88 0.01 US12666TAD81 1.56 Dec 25, 2035 6.3
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 45922.28 0.01 US37045XEV47 6.31 Apr 04, 2034 5.95
TXT TEXTRON INC Corporates Fixed Income 45927.35 0.01 US883203BY60 1.94 Mar 01, 2028 3.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 45619.45 0.01 US91282CNC19 7.55 May 15, 2035 4.25
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 45310.95 0.01 US26442CAZ77 14.17 Aug 15, 2049 3.2
FRSD8183 FHLMC 30YR UMBS SUPER Securitized Fixed Income 45266.13 0.01 US3132DWCU53 7.22 Dec 01, 2051 2.5
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 45071.34 0.01 US20682AAN00 0.06 Aug 15, 2041 7.57
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 44881.32 0.01 US694308HH37 11.05 Feb 15, 2044 4.75
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 44807.95 0.01 US33767BAA70 11.23 Jul 15, 2044 5.45
GSMSCII_24-RVR-E GSMSCII_24-RVR E 144A Securitized Fixed Income 44372.55 0.01 US36272JAL70 3.05 Aug 10, 2041 7.72
ROCKT_18-1A-A ROCKT_18-1A A 144A Securitized Fixed Income 44324.08 0.01 US77342JAA16 0.07 May 20, 2031 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 44288.96 0.01 US532457BZ08 17.71 Sep 15, 2060 2.5
USD USD/MXN Cash and/or Derivatives Forwards 44180.32 0.01 nan 0.0 Mar 18, 2026 0.0
GSAMP_06-HE4-M1 GSAMP_06-HE4 M1 Securitized Fixed Income 43965.64 0.01 US362439AF81 6.88 Jun 25, 2036 4.3
AEP OHIO POWER CO Corporates Fixed Income 43804.92 0.01 US677415CT66 4.68 Jan 15, 2031 1.63
VICI VICI PROPERTIES LP Corporates Fixed Income 43367.78 0.01 US925650AC72 3.52 Feb 15, 2030 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 42632.98 0.01 US161175BN35 11.16 Apr 01, 2048 5.75
T AT&T INC Corporates Fixed Income 42635.84 0.01 US00206RKB77 15.28 Jun 01, 2060 3.85
TNOTE TREASURY NOTE Treasury Fixed Income 42563.8 0.01 US91282CMW81 2.1 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 42532.71 0.01 US91282CEP23 5.64 May 15, 2032 2.88
CCI CROWN CASTLE INC Corporates Fixed Income 42448.58 0.01 US22822VBF76 3.2 Sep 01, 2029 4.9
AEP OHIO POWER CO Corporates Fixed Income 41977.13 0.01 US677415CU30 15.05 Oct 01, 2051 2.9
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 41955.92 0.01 US91282CNT44 7.63 Aug 15, 2035 4.25
NXPI NXP BV Corporates Fixed Income 41636.37 0.01 US62947QBC15 2.44 Dec 01, 2028 5.55
FNMA4254 FNMA 30YR UMBS Securitized Fixed Income 41439.74 0.01 US31418DWQ14 7.89 Feb 01, 2051 1.5
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 41273.73 0.01 US27034RAA14 0.21 Apr 15, 2027 8.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 41203.75 0.01 US38141GYB49 4.73 Apr 22, 2032 2.62
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 41134.24 0.01 US44267DAD93 0.79 Aug 01, 2028 5.38
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 41119.74 0.01 US20047DAA28 0.05 Jun 15, 2041 5.52
USD USD/BRL Cash and/or Derivatives Forwards 40992.66 0.01 nan 0.0 Mar 18, 2026 0.0
VEGSTR_24-GCS-C VEGSTR_24-GCS C 144A Securitized Fixed Income 41020.76 0.01 US92254BAA35 3.05 Jul 10, 2036 6.22
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 40920.07 0.01 US693475BX24 2.97 May 14, 2030 5.49
AHM_06-2-2A2 AHM_06-2 2A2 Securitized Fixed Income 40882.53 0.01 US02660YAS19 6.88 May 25, 2036 5.61
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 40480.46 0.01 EGBGR05931F3 1.34 Oct 01, 2027 24.46
1345_25-AOA-E 1345_25-AOA E 144A Securitized Fixed Income 40413.24 0.01 US68271CAJ18 0.07 Jun 15, 2042 8.18
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 40326.57 0.01 US81761LAE20 4.04 Jun 15, 2032 8.88
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 40324.69 0.01 US22945JAA88 3.4 Nov 10, 2041 4.92
AOMT_24-10-A1 AOMT_24-10 A1 144A Securitized Fixed Income 40251.89 0.01 US034933AA90 1.14 Oct 25, 2069 5.35
GSKY_24-2-A2 GSKY_24-2 A2 144A Securitized Fixed Income 39742.0 0.01 US39571XAB01 0.19 Oct 27, 2059 5.25
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 39739.66 0.01 US761713BB19 11.02 Aug 15, 2045 5.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 39640.15 0.01 US06051GJM24 13.93 Oct 24, 2051 2.83
AOA_25-1301-E AOA_25-1301 E 144A Securitized Fixed Income 39593.03 0.01 US682461AL28 3.81 Aug 11, 2030 7.24
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 39465.8 0.01 PL0000117024 9.25 Aug 25, 2036 2.0
JPMCC_24-IGLG-E JPMCC_24-IGLG E 144A Securitized Fixed Income 39501.05 0.01 US46593KAJ07 1.64 Nov 05, 2041 7.25
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 39198.46 0.01 US30225VAU17 7.24 Jun 15, 2035 5.4
SVHE_05-OPT3-M4 SVHE_05-OPT3 M4 Securitized Fixed Income 39113.82 0.01 US83611MGX02 7.73 Nov 25, 2035 4.81
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 39091.08 0.01 US165167DG90 0.49 Feb 01, 2029 5.88
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 39057.99 0.01 US68249DAA72 0.02 Jan 15, 2036 4.74
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 38832.54 0.01 US95000U2Z51 12.94 Apr 25, 2053 4.61
DERIV_USD DERIV USD BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 38731.64 0.01 nan 0.0 Jan 27, 2026 3.64
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 38646.06 0.01 US91282CPJ44 7.94 Nov 15, 2035 4.0
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 38318.98 0.01 US26442CBL72 13.81 Jan 15, 2054 5.4
KEY KEYCORP MTN Corporates Fixed Income 38222.39 0.01 US49326EER09 7.5 Jan 28, 2037 5.3
FRSL0386 FHLMC 30YR UMBS SUPER Securitized Fixed Income 38148.58 0.01 US31427MNC19 1.94 Feb 01, 2054 6.0
FNFS5551 FNMA 30YR UMBS SUPER Securitized Fixed Income 38052.55 0.01 US3140XMEZ54 4.24 Jul 01, 2047 5.0
CVX CHEVRON USA INC Corporates Fixed Income 37355.29 0.01 US166756AH97 15.71 Aug 12, 2050 2.34
FNMA4421 FNMA 20YR UMBS Securitized Fixed Income 37300.43 0.01 US31418D4F68 5.83 Aug 01, 2041 1.5
FNMA4438 FNMA 30YR UMBS Securitized Fixed Income 37304.8 0.01 US31418D4Y57 7.22 Oct 01, 2051 2.5
CWA_05-J4-B1 CWA_05-J4 B1 Securitized Fixed Income 37315.69 0.01 US12667GNJ84 2.09 Jul 25, 2035 5.81
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 37085.94 0.01 US57763RAF47 2.96 Apr 15, 2030 9.25
BSSP_07-EMX1-M1 BSSP_07-EMX1 M1 144A Securitized Fixed Income 36994.36 0.01 US07402LAC63 0.33 Mar 25, 2037 5.79
CNC CENTENE CORPORATION Corporates Fixed Income 36963.46 0.01 US15135BAR24 1.36 Dec 15, 2027 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 36978.62 0.01 US92840VAZ58 7.64 Jan 31, 2036 5.35
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Corporates Fixed Income 36987.38 0.01 XS3075044050 2.26 Sep 01, 2028 9.0
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 36869.05 0.01 US254709AT53 5.73 Nov 02, 2034 7.96
FRSD4182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 36776.64 0.01 US3132E0UF79 6.11 Aug 01, 2052 3.5
SMB_18-A-A2B SMB_18-A A2B 144A Securitized Fixed Income 36510.36 0.01 US78449PAC32 0.06 Feb 15, 2036 4.59
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 36452.79 0.01 US842400FC28 7.43 Feb 01, 2036 5.63
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 35980.37 0.01 US57763RAE71 2.54 Apr 15, 2030 7.88
FRQZ1037 FHLMC 30YR UMBS Securitized Fixed Income 35941.65 0.01 US31426XEK00 2.46 Aug 01, 2055 6.0
FNFS6178 FNMA 30YR UMBS SUPER Securitized Fixed Income 35912.73 0.01 US3140XM2L98 4.97 Feb 01, 2047 3.5
NGN NGN CASH Cash and/or Derivatives Cash 35704.57 0.01 nan 0.0 nan 0.0
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 35355.84 0.01 US571903BU68 8.17 Apr 15, 2037 5.5
CMCSA COMCAST CORPORATION Corporates Fixed Income 35219.35 0.01 US20030NDW83 16.34 Nov 01, 2063 2.99
NAVSL_19-CA-A2 NAVSL_19-CA A2 144A Securitized Fixed Income 34995.5 0.01 US63940YAB20 0.79 Feb 15, 2068 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 35026.52 0.01 US87264ACV52 5.75 Jan 15, 2033 5.2
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 34931.14 0.01 COL17CT03722 8.62 Oct 26, 2050 7.25
ET ENERGY TRANSFER LP Corporates Fixed Income 34613.35 0.01 US29273VBF67 12.8 Apr 01, 2055 6.2
JPMCC_24-IGLG-F JPMCC_24-IGLG F 144A Securitized Fixed Income 34453.02 0.01 US46593KAL52 1.63 Nov 05, 2041 8.22
BX_24-PAT-C BX_24-PAT C 144A Securitized Fixed Income 34292.64 0.01 US05612FAE51 0.07 Mar 15, 2041 8.12
WMABS_07-HE1-2A2 WMABS_07-HE1 2A2 Securitized Fixed Income 34202.01 0.01 US93935KAC45 6.17 Nov 25, 2036 3.73
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 34214.03 0.01 US31418D7F32 7.22 Dec 01, 2051 2.5
CWALT_06-6CB-2A1 CWALT_06-6CB 2A10 Securitized Fixed Income 34125.71 0.01 US12668BSQ76 4.43 May 25, 2036 6.0
FRRA8566 FHLMC 30YR UMBS Securitized Fixed Income 33750.86 0.01 US3133KQQT66 1.77 Feb 01, 2053 6.5
FNCB5145 FNMA 30YR UMBS Securitized Fixed Income 33507.28 0.01 US3140QQWF85 2.11 Nov 01, 2052 6.0
AEP AEP TEXAS INC Corporates Fixed Income 33296.28 0.01 US00108WAN02 14.3 May 15, 2051 3.45
CWALT_06-9T1-A4 CWALT_06-9T1 A4 Securitized Fixed Income 33274.78 0.01 US12668BVD27 4.66 May 25, 2036 5.75
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 32566.5 0.01 US00115AAL35 14.25 Sep 15, 2049 3.15
FRSD6472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 32505.21 0.01 US3132DUFM45 1.58 Jul 01, 2054 6.5
G2MA4321 GNMA2 30YR Securitized Fixed Income 32453.15 0.01 US36179SYS03 6.99 Mar 20, 2047 3.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 32423.84 0.01 US1248EPCK74 4.31 Feb 01, 2031 4.25
TCBI TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 32056.58 0.01 US88224QAA58 0.28 May 06, 2031 4.0
LOW LOWES COMPANIES INC Corporates Fixed Income 32100.92 0.01 US548661EM57 13.2 Apr 15, 2053 5.63
AHPT_25-ATRM-G AHPT_25-ATRM G 144A Securitized Fixed Income 32042.51 0.01 nan 0.06 Aug 15, 2042 10.43
RFMSI_07-SA4-3A1 RFMSI_07-SA4 3A1 Securitized Fixed Income 31954.43 0.01 US74959AAB98 4.96 Oct 25, 2037 5.79
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 31672.95 0.01 US65480CAK18 2.4 Sep 29, 2028 5.63
FE FIRSTENERGY TRANSMISSION LLC RegS Corporates Fixed Income 31510.41 0.01 USU3200VAC47 12.93 Apr 01, 2049 4.55
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 31424.98 0.01 US097793AE35 0.34 Oct 15, 2026 5.0
AMCX AMC NETWORKS INC NEVADA 144A Corporates Fixed Income 31448.82 0.01 US00164VAG86 1.42 Jan 15, 2029 10.25
ECL ECOLAB INC Corporates Fixed Income 31402.41 0.01 US278865BQ21 2.2 Jun 15, 2028 4.3
EQT EQT CORP 144A Corporates Fixed Income 31074.47 0.01 US26884LAM19 0.29 May 15, 2026 3.13
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 31031.99 0.01 US71654QBR20 9.96 Jan 23, 2045 6.38
FNFS6493 FNMA 30YR UMBS SUPER Securitized Fixed Income 30893.95 0.01 US3140XNGB42 6.21 Feb 01, 2051 3.5
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 30861.05 0.01 US30225VAN73 3.06 Jun 15, 2029 4.0
WM WASTE MANAGEMENT INC Corporates Fixed Income 30862.64 0.01 US94106LCB36 1.94 Mar 15, 2028 4.5
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 30824.51 0.01 US25278XAX75 1.09 Apr 18, 2027 5.2
TNOTE TREASURY NOTE Treasury Fixed Income 30746.23 0.01 US91282CLB53 0.49 Jul 31, 2026 4.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 30673.78 0.01 US882508CK85 3.84 May 23, 2030 4.5
MCR_24-TWA-D MCR_24-TWA D Securitized Fixed Income 30412.36 0.01 US582923AD06 1.41 Jun 12, 2039 7.57
SUBWAY_24-1-A2II SUBWAY_24-1A A2II 144A Securitized Fixed Income 30316.82 0.01 US864300AC28 5.34 Jul 30, 2054 6.27
BX_24-VLT4-F BX_24-VLT4 F 144A Securitized Fixed Income 30103.95 0.01 nan 0.06 Jul 15, 2041 7.62
SASC_06-BC6-A1 SASC_06-BC6 A1 Securitized Fixed Income 30078.66 0.01 US86362VAA08 2.28 Jan 25, 2037 3.95
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 30060.21 0.01 US20682AAA88 0.05 Aug 15, 2041 5.32
FHN FIRST HORIZON CORP Corporates Equity 29851.36 0.01 US3205171057 0.0 nan 0.0
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 29714.02 0.01 US26442CBC73 14.44 Apr 15, 2051 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 29706.19 0.01 US38141GYG36 0.61 Sep 10, 2027 1.54
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 29633.87 0.01 EGBGR06481F8 1.87 Aug 26, 2028 23.38
TNOTE TREASURY NOTE Treasury Fixed Income 29564.22 0.01 US91282CKB62 0.09 Feb 28, 2026 4.63
FNCB8339 FNMA 30YR UMBS Securitized Fixed Income 29475.75 0.01 US3140QUHR01 2.3 Apr 01, 2054 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 29300.13 0.01 US91282CND91 2.17 May 15, 2028 3.75
ELM_24-ELM_E10 ELM_24-ELM E10 144A Securitized Fixed Income 29243.62 0.01 US26860XBG51 1.28 Jun 10, 2039 8.05
AMGN AMGEN INC Corporates Fixed Income 29194.09 0.01 US031162DG24 15.05 Feb 22, 2062 4.4
YUM YUM! BRANDS INC. 144A Corporates Fixed Income 29042.98 0.01 US988498AL59 3.51 Jan 15, 2030 4.75
LQR_25-CALI-A LQR_25-CALI A 144A Securitized Fixed Income 29033.77 0.01 US50216WAA27 0.05 Jan 15, 2043 5.28
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 28997.76 0.01 US666807BP60 13.01 Oct 15, 2047 4.03
FNCA8737 FNMA 15YR UMBS Securitized Fixed Income 28961.46 0.01 US3140QGV799 3.19 Feb 01, 2036 2.5
PERU PERU (REPUBLIC OF) 144A Treasury Fixed Income 28882.73 0.01 US715638EA64 8.18 Aug 12, 2039 7.6
SO GEORGIA POWER COMPANY Corporates Fixed Income 28858.54 0.01 US373334KT78 5.89 May 17, 2033 4.95
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 28625.56 0.01 US73358WEK62 13.04 Oct 01, 2051 4.93
BBCMS_24-C26-A5 BBCMS_24-C26 A5 Securitized Fixed Income 28452.4 0.01 US05555AAD72 6.36 May 15, 2057 5.83
CAD CAD CASH Cash and/or Derivatives Cash 28345.73 0.01 nan 0.0 nan 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 28377.41 0.01 US91282CMF58 1.88 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 28320.94 0.01 US91282CKS97 0.34 May 31, 2026 4.88
FNCB1210 FNMA 15YR UMBS Securitized Fixed Income 28306.67 0.01 US3140QLKY16 3.48 Jul 01, 2036 2.5
BBCMS_25-C35-AS BBCMS_25-C35 AS Securitized Fixed Income 28240.61 0.01 US07337DAE04 7.17 Jul 15, 2058 5.84
FRRJ0297 FHLMC 30YR UMBS Securitized Fixed Income 28017.72 0.01 US3142GQKK74 3.5 Nov 01, 2053 5.5
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 27875.94 0.01 US77313LAA17 0.7 Oct 15, 2026 2.88
OOMLT_07-FXD1-3A OOMLT_07-FXD1 3A4 Securitized Fixed Income 27625.74 0.01 US68402VAF94 1.21 Jan 25, 2037 5.86
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 27574.12 0.01 US040114HT09 5.81 Jul 09, 2035 4.13
MSM_07-3XS-2A3S MSM_07-3XS 2A3S Securitized Fixed Income 27475.31 0.01 US61752RAJ14 5.46 Jan 25, 2047 6.36
CVS CVS HEALTH CORP Corporates Fixed Income 27320.63 0.01 US126650CN80 11.62 Jul 20, 2045 5.13
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 27339.24 0.01 US22303XAA37 3.08 Dec 01, 2029 4.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 27272.8 0.01 US45344LAJ26 0.03 Oct 15, 2030 9.75
OLN OLIN CORP Corporates Fixed Income 27217.18 0.01 US680665AK27 2.67 Feb 01, 2030 5.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 27243.24 0.01 US913229AA80 1.79 Apr 15, 2029 5.5
FNFM6097 FNMA 30YR UMBS SUPER Securitized Fixed Income 27229.46 0.01 US3140X9X349 7.94 Mar 01, 2051 1.5
AEP AEP TEXAS INC Corporates Fixed Income 27051.93 0.01 US00108WAK62 14.08 Jan 15, 2050 3.45
FRSD3386 FHLMC 30YR UMBS SUPER Securitized Fixed Income 27030.2 0.01 US3132DQXP61 2.99 Jul 01, 2053 5.5
GTN GRAY MEDIA INC 144A Corporates Fixed Income 26964.12 0.01 US389375AM81 0.46 Jul 15, 2029 10.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 26943.42 0.01 US85571BBB09 2.43 Apr 01, 2029 7.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 26885.27 0.01 US92332YAB74 2.65 Jun 01, 2031 8.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 26719.37 0.01 US87470LAL53 1.12 Feb 15, 2029 7.38
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 26720.0 0.01 US62482BAA08 2.58 Apr 01, 2029 3.88
COP COP CASH Cash and/or Derivatives Cash 26626.03 0.01 nan 0.0 nan 0.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 26603.1 0.01 US893647BV82 2.67 Mar 01, 2032 6.63
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 26386.53 0.0 US37954FAK03 2.13 Jan 15, 2032 8.25
G2MA9423 GNMA2 30YR Securitized Fixed Income 26314.89 0.0 US36179YPG34 2.64 Jan 20, 2054 5.5
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 26150.8 0.0 US65336YAN31 1.59 Nov 01, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26103.6 0.0 US37045XFC56 6.88 Jan 07, 2035 5.9
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 26049.0 0.0 US665530AB71 2.43 Jun 15, 2031 8.75
TECOAR TELECOM ARGENTINA SA 144A Corporates Fixed Income 26075.83 0.0 US879273AW09 5.98 Jan 20, 2036 8.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 26090.54 0.0 US019576AD90 2.11 Feb 15, 2031 7.88
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 26023.08 0.0 US24703DBU46 7.62 Feb 15, 2036 5.1
TENINC TENNECO LLC 144A Corporates Fixed Income 26025.09 0.0 US880349AU90 1.06 Nov 17, 2028 8.0
GENI GENIUS SPORTS LTD Corporates Equity 26014.2 0.0 GG00BMF1JR16 0.0 nan 0.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 25950.08 0.0 US57665RAN61 1.72 Jun 01, 2028 4.63
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 25727.64 0.0 US172967QA24 3.76 May 07, 2031 4.95
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 25740.42 0.0 US02406PBB58 2.86 Oct 01, 2029 5.0
NWL NEWELL BRANDS INC Corporates Fixed Income 25747.02 0.0 US651229BD74 3.08 Sep 15, 2029 6.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 25610.01 0.0 US527298CN12 4.37 Mar 31, 2034 7.0
EGP EGP CASH Cash and/or Derivatives Cash 25485.94 0.0 nan 0.0 nan 0.0
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 25441.71 0.0 US29261AAB61 2.65 Feb 01, 2030 4.75
RRR STATION CASINOS LLC 144A Corporates Fixed Income 25390.37 0.0 US857691AG41 1.31 Feb 15, 2028 4.5
SAMMIN SAMARCO MINERACAO SA RegS Corporates Fixed Income 25400.58 0.0 USP8405QAA78 0.04 Jun 30, 2031 9.0
MCR_24-TWA-A MCR_24-TWA A Securitized Fixed Income 25354.47 0.0 US582923AA66 1.43 Jun 12, 2039 5.92
LCH FSWP: JPY 1.252080 08-DEC-2027 FTO Cash and/or Derivatives Swaps 25301.84 0.0 nan 0.98 Dec 08, 2027 1.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 25136.21 0.0 US171484AJ78 2.05 May 01, 2031 6.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24998.51 0.0 US185899AS01 3.19 Sep 15, 2031 7.5
QXO QXO INC Corporates Equity 24993.36 0.0 US82846H4056 0.0 nan 0.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 24930.93 0.0 US69073TAU79 2.51 May 15, 2031 7.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 24961.71 0.0 US81728UAA25 3.56 Feb 15, 2030 4.38
AEP AEP TEXAS INC Corporates Fixed Income 24962.25 0.0 US00108WAR16 5.93 Jun 01, 2033 5.4
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 24969.08 0.0 US595620AV77 14.51 Apr 15, 2050 3.15
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 24826.04 0.0 US603051AE37 0.08 Oct 01, 2028 9.25
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 24788.46 0.0 US92676XAF42 0.08 Feb 15, 2029 7.0
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 24812.08 0.0 US683715AC05 1.89 Feb 15, 2028 3.88
CCS CENTURY COMMUNITIES INC Corporates Equity 24765.0 0.0 US1565043007 0.0 nan 0.0
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 24679.78 0.0 US66977WAS89 2.63 May 15, 2029 4.25
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 24656.73 0.0 US538034AX75 1.76 Jan 15, 2028 3.75
USD USD/BRL Cash and/or Derivatives Forwards 24637.21 0.0 nan 0.0 Feb 03, 2026 0.0
FRSB0855 FHLMC 15YR UMBS SUPER Securitized Fixed Income 24610.77 0.0 US3132CW5Q33 3.68 Jul 01, 2037 3.0
SO GEORGIA POWER COMPANY Corporates Fixed Income 24520.26 0.0 US373334KQ30 5.3 May 15, 2032 4.7
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 24521.87 0.0 US68245XAP42 2.7 Feb 15, 2029 3.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 24411.87 0.0 US69007TAE47 2.54 Jan 15, 2029 4.25
FRSB0952 FHLMC 15YR UMBS SUPER Securitized Fixed Income 24406.6 0.0 US3132CXBV38 3.16 Jun 01, 2037 3.0
FNCB5157 FNMA 30YR UMBS Securitized Fixed Income 24425.77 0.0 US3140QQWT89 1.77 Nov 01, 2052 6.5
G2MA1158 GNMA2 30YR Securitized Fixed Income 24353.42 0.0 US36179NJB55 6.4 Jul 20, 2043 4.0
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 24161.73 0.0 US810186AW67 4.71 Feb 01, 2032 4.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 24126.0 0.0 US432833AL52 4.27 May 01, 2031 4.0
COMM_25-167G-A COMM_25-167G A 144A Securitized Fixed Income 24070.24 0.0 US12674VAA98 4.28 Aug 10, 2040 5.5
JPMCC_25-BHR5-A JPMCC_25-BHR5 A 144A Securitized Fixed Income 23980.57 0.0 US46649WAA71 0.05 Mar 15, 2040 5.37
FNCB6486 FNMA 30YR UMBS Securitized Fixed Income 23907.95 0.0 US3140QSF482 2.39 Jun 01, 2053 6.0
RFMSI_07-RS1-A4 RFMSI_07-RS1 A4 Securitized Fixed Income 23859.27 0.0 US74923RAD17 6.58 Feb 25, 2037 4.35
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 23829.15 0.0 US92332YAA91 1.02 Jun 01, 2028 8.13
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 23788.64 0.0 US205768AS39 1.42 Mar 01, 2029 6.75
JWN NORDSTROM INC Corporates Fixed Income 23707.16 0.0 US655664AY65 4.73 Aug 01, 2031 4.25
G2004923 GNMA2 30YR Securitized Fixed Income 23645.81 0.0 US36202FPG53 5.26 Jan 20, 2041 4.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23591.32 0.0 US432833AN19 4.98 Feb 15, 2032 3.63
CEG CONSTELLATION ENERGY GENERATION LL 144A Corporates Fixed Income 23512.73 0.0 US210385AG51 0.72 Feb 01, 2029 4.63
TMTS_05-10H-M5 TMTS_05-10H M5 Securitized Fixed Income 23334.45 0.0 US881561VF85 7.4 Jun 25, 2036 4.81
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 23379.1 0.0 US35906ABE73 0.01 Oct 15, 2027 5.88
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 23309.88 0.0 US00253XAB73 1.73 Apr 20, 2029 5.75
CC CHEMOURS COMPANY 144A Corporates Fixed Income 23200.56 0.0 US163851AF58 1.64 Nov 15, 2028 5.75
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23100.82 0.0 US174610BK00 4.38 Jan 29, 2036 5.3
TDG TRANSDIGM INC Corporates Fixed Income 22927.53 0.0 US893647BP15 1.51 Jan 15, 2029 4.63
IMSA_06-3-A1 IMSA_06-3 A1 Securitized Fixed Income 22908.05 0.0 US45255RAA59 4.2 Nov 25, 2036 4.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 22885.53 0.0 US629377CR16 4.3 Feb 15, 2031 3.63
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 22890.23 0.0 US103304BV23 3.97 Jun 15, 2031 4.75
TPH TRI POINTE HOMES INC Corporates Equity 22605.12 0.0 US87265H1095 0.0 nan 0.0
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 22236.26 0.0 US90932LAH06 1.24 Apr 15, 2029 4.63
XRX XEROX CORPORATION 144A Corporates Fixed Income 22178.59 0.0 US984121CS05 3.59 Oct 15, 2030 10.25
DERIV_JPY DERIV JPY BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 21919.79 0.0 nan 0.0 Jan 27, 2026 3.64
MTH MERITAGE CORP Corporates Equity 21940.2 0.0 US59001A1025 0.0 nan 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21452.63 0.0 US161175CA05 13.29 Jun 01, 2052 3.9
TNOTE TREASURY NOTE Treasury Fixed Income 21186.33 0.0 US91282CME83 0.9 Dec 31, 2026 4.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 21064.02 0.0 US760942BF85 5.4 Jul 20, 2033 9.75
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 21027.66 0.0 US03674XAQ97 0.09 Feb 01, 2029 7.63
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 20931.06 0.0 US26442CAT18 13.36 Dec 01, 2047 3.7
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 20843.43 0.0 US10373QCA67 6.91 Nov 17, 2034 5.23
FNBZ1178 FNMA 7YR MULTI BALLOON Securitized Fixed Income 20840.6 0.0 US3140NVJY44 4.57 Jun 01, 2031 5.81
FNMA4354 FNMA 30YR UMBS Securitized Fixed Income 20869.6 0.0 US31418DZU98 7.94 Jun 01, 2051 1.5
FNLC_07-1-A3 FNLC_07-1 A3 144A Securitized Fixed Income 20741.86 0.0 US32115BAC46 5.94 Aug 25, 2037 3.97
DUK DUKE ENERGY CORP Corporates Fixed Income 20621.38 0.0 US26441CAY12 12.74 Aug 15, 2047 3.95
CZGB CZECH REPUBLIC Treasury Fixed Income 20650.04 0.0 CZ0001001796 8.62 Dec 04, 2036 4.2
AMCX AMC NETWORKS INC NEVADA Corporates Fixed Income 20615.77 0.0 US00164VAF04 2.77 Feb 15, 2029 4.25
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Government Related Fixed Income 20534.78 0.0 US64972FY341 10.9 Jun 15, 2044 5.88
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 20421.98 0.0 TRT081128T15 1.7 Nov 08, 2028 31.08
AOA_25-1301 -A AOA_25-1301 A 144A Securitized Fixed Income 20367.46 0.0 US682461AA62 3.98 Aug 11, 2042 5.06
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 20303.89 0.0 US071705AA56 0.66 Oct 01, 2028 8.38
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 20218.69 0.0 US413875AS47 7.19 Apr 27, 2035 4.85
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 20116.93 0.0 TRT120929T12 1.95 Sep 12, 2029 30.0
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 20075.36 0.0 US08861RAA95 0.05 Nov 15, 2041 5.17
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 20081.66 0.0 US23346LAA61 0.06 Mar 15, 2034 5.18
BX_24-VLT4-E BX_24-VLT4 E 144A Securitized Fixed Income 20040.1 0.0 nan 0.06 Jul 15, 2041 6.57
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 19981.8 0.0 US81761LAB80 1.71 Dec 15, 2027 5.5
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 19972.16 0.0 US81761LAF94 1.65 Sep 30, 2027 0.0
COMM_25-167G-E COMM_25-167G E 144A Securitized Fixed Income 19925.02 0.0 US12674VAL53 3.95 Aug 10, 2040 8.2
CRWV COREWEAVE INC 144A Corporates Fixed Income 19882.1 0.0 US21873SAB43 3.38 Jun 01, 2030 9.25
USD USD/MXN Cash and/or Derivatives Forwards 19838.07 0.0 nan 0.0 Feb 25, 2026 0.0
GNMA_25-129 GNMA_25-129 AB Securitized Fixed Income 19821.53 0.0 US38381MYE47 3.82 Sep 16, 2054 4.75
BA BOEING CO Corporates Equity 19765.0 0.0 US0970232049 0.26 Oct 15, 2027 6.0
LV_24-SHOW-A LV_24-SHOW A 144A Securitized Fixed Income 19763.86 0.0 US50245XAA54 3.31 Oct 10, 2041 5.27
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Corporates Equity 19292.0 0.0 US83418M1036 0.0 nan 0.0
GLPI GLP CAPITAL LP Corporates Fixed Income 19153.35 0.0 US361841AQ25 4.42 Jan 15, 2031 4.0
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Equity 18942.68 0.0 US83001C1080 0.0 nan 0.0
BZH BEAZER HOMES USA INC Corporates Fixed Income 18807.4 0.0 US07556QBT13 1.02 Oct 15, 2029 7.25
LUMN LUMEN TECHNOLOGIES INC Corporates Equity 18813.4 0.0 US5502411037 0.0 nan 0.0
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 18700.28 0.0 US00115AAH23 13.31 Dec 01, 2047 3.75
BWAY_25-1535-A BWAY_25-1535 A 144A Securitized Fixed Income 18619.04 0.0 US12430BAA89 3.67 May 07, 2042 6.52
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18479.81 0.0 IDG000020801 5.37 Feb 15, 2033 7.0
TNOTE TREASURY NOTE Treasury Fixed Income 18412.26 0.0 US91282CMT52 5.34 Mar 31, 2032 4.13
INGIM_13-2A-A1R INGIM_13-2A A1R 144A Securitized Fixed Income 18304.79 0.0 US92916WAA71 0.24 Apr 25, 2031 4.9
WFCM_24-BPRC-D WFCM_24-BPRC D 144A Securitized Fixed Income 18002.97 0.0 US95004AAJ25 4.48 Jul 15, 2043 7.08
BBCMS_22-C17-A5 BBCMS_22-C17 A5 Securitized Fixed Income 17810.87 0.0 US054976AE50 5.51 Sep 15, 2055 4.44
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 17759.49 0.0 US72147KAJ79 3.96 Apr 15, 2031 4.25
FNFS1692 FNMA 15YR UMBS SUPER Securitized Fixed Income 17601.78 0.0 US3140XG3A50 2.5 Jan 01, 2034 3.5
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 17541.57 0.0 US29272WAD11 2.81 Mar 31, 2029 4.38
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 17548.72 0.0 US205768AU84 1.69 Mar 01, 2029 6.75
AEP AEP TEXAS INC Corporates Fixed Income 17433.47 0.0 US00108WAJ99 13.09 May 01, 2049 4.15
TNOTE TREASURY NOTE Treasury Fixed Income 17451.39 0.0 US91282CMR96 5.26 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 17349.35 0.0 US91282CNR87 5.58 Jul 31, 2032 4.0
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 17303.59 0.0 US12008RAN70 2.64 Mar 01, 2030 5.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 17159.38 0.0 US097751CB51 2.04 Jul 01, 2031 7.25
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 17184.84 0.0 US44106MBB72 3.27 Oct 01, 2029 4.95
VYX NCR VOYIX CORP 144A Corporates Fixed Income 17186.29 0.0 US62886EAY41 1.5 Oct 01, 2028 5.0
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 17171.72 0.0 US3132DWBN20 7.94 May 01, 2051 1.5
FCFS FIRSTCASH INC 144A Corporates Fixed Income 17133.21 0.0 US31944TAA88 1.54 Jan 01, 2030 5.63
COMM_25-SBX-B COMM_25-SBX B 144A Securitized Fixed Income 17099.74 0.0 US20047UAC09 2.32 Aug 10, 2041 5.55
WOMMOB WOM MOBILE SPA 144A Corporates Fixed Income 16988.96 0.0 US97810LAA70 3.74 Apr 01, 2031 12.5
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 16907.19 0.0 US43284MAB46 4.51 Jul 01, 2031 4.88
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 16845.07 0.0 US23345MAA53 2.38 Jun 15, 2029 4.13
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 16741.72 0.0 US620076BZ10 6.46 Apr 15, 2034 5.4
CZR CAESARS ENTERTAINMENT INC Corporates Equity 16777.5 0.0 US12769G1004 0.0 nan 0.0
FNFS5644 FNMA 15YR UMBS SUPER Securitized Fixed Income 16710.7 0.0 US3140XMHW96 1.34 Nov 01, 2034 3.0
MS MORGAN STANLEY Corporates Fixed Income 16668.21 0.0 US61747YFZ34 3.7 Apr 17, 2031 5.19
PFE PFIZER INC Corporates Fixed Income 16540.1 0.0 US717081FA61 15.23 May 28, 2050 2.7
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16475.65 0.0 XS2829209720 5.32 May 30, 2032 5.25
DIS WALT DISNEY Corporates Equity 16473.88 0.0 US2546871060 0.0 nan 0.0
C CITIGROUP INC Corporates Fixed Income 16438.48 0.0 US172967QH76 7.21 Sep 11, 2036 5.17
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 16445.49 0.0 US92328MAA18 3.19 Aug 15, 2029 3.88
AEP OHIO POWER CO Corporates Fixed Income 16459.92 0.0 US677415CR01 13.43 Jun 01, 2049 4.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 16363.62 0.0 US29082HAE27 6.78 Feb 11, 2035 5.98
MO ALTRIA GROUP INC Corporates Fixed Income 16401.22 0.0 US02209SAM52 10.93 Aug 09, 2042 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 16405.34 0.0 US92840VAF94 0.12 Jul 31, 2027 5.0
LBA_24-7IND-D LBA_24-7IND D 144A Securitized Fixed Income 16406.8 0.0 US52109XAL29 0.06 Oct 15, 2041 6.32
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 16329.05 0.0 US983133AA70 3.2 Oct 01, 2029 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 16273.69 0.0 US13645RAV69 7.41 Sep 15, 2035 4.8
MCR_24-TWA-E MCR_24-TWA E Securitized Fixed Income 16294.36 0.0 US582923AE88 1.4 Jun 12, 2039 8.72
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 16201.36 0.0 US552953CH22 2.42 Oct 15, 2028 4.75
FMGAU FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 16237.08 0.0 US30251GBA40 1.44 Sep 15, 2027 4.5
CCI CROWN CASTLE INC Corporates Fixed Income 16101.17 0.0 US22822VAY74 5.01 Jul 15, 2031 2.5
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 16097.23 0.0 US05555VAA70 0.06 Jul 15, 2041 5.57
BX_24-PAT-D BX_24-PAT D 144A Securitized Fixed Income 16140.88 0.0 US05612FAG00 0.07 Mar 15, 2041 9.07
COMM_25-167G-F COMM_25-167G F 144A Securitized Fixed Income 16046.41 0.0 US12674VAN10 3.69 Aug 10, 2040 9.16
SMB_17-B-A2B SMB_17-B A2B 144A Securitized Fixed Income 15944.04 0.0 US83189DAC48 0.05 Oct 15, 2035 4.54
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 15878.36 0.0 US60855RAJ95 1.89 Jun 15, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 15829.48 0.0 US91282CMM00 7.22 Feb 15, 2035 4.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 15801.18 0.0 US431318AV64 3.89 Feb 01, 2031 6.0
YPFDAR YPF SA 144A Government Related Fixed Income 15815.62 0.0 US984245AX84 2.37 Jan 17, 2031 9.5
AEP AEP TEXAS INC Corporates Fixed Income 15732.18 0.0 US0010EPAF55 5.54 Feb 15, 2033 6.65
FNMA4958 FNMA 30YR UMBS Securitized Fixed Income 15618.75 0.0 US31418EQL73 5.43 Mar 01, 2053 4.5
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 15576.83 0.0 US17888HAA14 0.44 Jul 01, 2028 8.38
SO ALABAMA POWER CO Corporates Fixed Income 15367.61 0.0 US010392FD54 9.96 Mar 15, 2041 5.5
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 15310.04 0.0 US87724RAB87 1.68 Jan 15, 2028 5.75
VENZ VENEZUELA BOLIVARIAN REPUBLIC OF RegS Government Related Fixed Income 15207.5 0.0 USP17625AD98 0.0 Aug 05, 2031 0.0
BBCMS_25-C35-D BBCMS_25-C35 D 144A Securitized Fixed Income 15204.36 0.0 US07337DAQ34 7.48 Jul 15, 2058 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 15147.34 0.0 US91282CPB18 1.6 Sep 30, 2027 3.5
SM SM ENERGY CO Corporates Fixed Income 15051.39 0.0 US78454LAP58 0.08 Jan 15, 2027 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 15071.75 0.0 XS2214239175 7.83 Jul 31, 2040 5.0
DK_25-LXP-D DK_25-LXP D 144A Securitized Fixed Income 15072.31 0.0 nan 0.61 Aug 15, 2037 6.57
LGIH LGI HOMES INC 144A Corporates Fixed Income 14985.39 0.0 US50187TAK25 4.55 Nov 15, 2032 7.0
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 14895.63 0.0 US57701RAM43 3.19 Mar 01, 2030 4.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 14848.4 0.0 US70052LAC72 2.51 May 15, 2029 4.88
SUN SUNOCO LP 144A Corporates Fixed Income 14796.15 0.0 US86765KAE91 3.66 Dec 31, 2079 7.88
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 14734.85 0.0 TRT051033T12 3.05 Oct 05, 2033 26.2
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 14683.48 0.0 US254945AA66 2.19 Feb 01, 2030 8.88
ASTL ALGOMA STEEL GROUP INC Corporates Equity 14465.88 0.0 CA0156581070 0.0 nan 0.0
FNCB5324 FNMA 30YR UMBS Securitized Fixed Income 14446.33 0.0 US3140QQ4J12 1.77 Dec 01, 2052 6.5
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 14347.6 0.0 US13057QAL14 5.03 Jan 15, 2034 7.0
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 14387.29 0.0 US903522AB68 3.85 Mar 15, 2031 6.25
WLTH WEALTHFRONT CORP Corporates Equity 14376.72 0.0 US9470021018 0.0 nan 0.0
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 14243.83 0.0 US52109XAA63 0.05 Oct 15, 2041 5.12
FNBM3952 FNMA 15YR Securitized Fixed Income 14226.55 0.0 US3140J8MA86 0.98 Feb 01, 2029 3.0
XRXCRP XEROX (XEROX CORPORATION) TL Corporates Fixed Income 14207.22 0.0 nan -0.28 Nov 17, 2029 7.71
KSLCMT_25-MAK-A KSLCMT_25-MAK A 144A Securitized Fixed Income 14108.05 0.0 US50116JAA25 0.06 Jun 15, 2042 5.57
GHIT_22-GRN1-A GHIT_22-GRN1 A 144A Securitized Fixed Income 14014.28 0.0 US38150YAA10 0.94 Jun 25, 2052 4.5
BARBAD BARBADOS (GOVERNMENT) 144A Government Related Fixed Income 14016.95 0.0 US067070AK83 5.46 Jun 26, 2035 8.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 13803.75 0.0 US92332YAF88 2.4 Dec 31, 2079 9.0
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13772.18 0.0 IDG000024506 6.9 Jul 15, 2035 6.75
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 13700.33 0.0 US378272BG28 5.11 Sep 23, 2031 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13714.02 0.0 XS2753429047 3.24 Jul 25, 2029 4.0
BBCMS_24-C30-A5 BBCMS_24-C30 A5 Securitized Fixed Income 13708.64 0.0 US05493YAE86 6.8 Nov 15, 2057 5.53
LGIH LGI HOMES INC 144A Corporates Fixed Income 13686.68 0.0 US50187TAH95 0.96 Dec 15, 2028 8.75
MO ALTRIA GROUP INC Corporates Fixed Income 13552.86 0.0 US02209SBG75 13.35 Feb 14, 2059 6.2
ORCL ORACLE CORPORATION Corporates Fixed Income 13480.75 0.0 US68389XDB82 12.02 Aug 03, 2055 6.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 13486.67 0.0 US893830BY45 2.21 May 15, 2029 8.25
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 13391.33 0.0 US25461LAA08 0.56 Aug 15, 2027 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 13416.24 0.0 US059165EJ51 13.03 Aug 15, 2047 3.75
SO ALABAMA POWER COMPANY Corporates Fixed Income 13171.72 0.0 US010392FB98 8.93 Mar 01, 2039 6.0
BFLD_24-UNIV-E BFLD_24-UNIV E 144A Securitized Fixed Income 13110.33 0.0 US08861RAJ05 0.07 Nov 15, 2029 7.32
LCH FSWP: JPY 1.127200 24-NOV-2027 FTO Cash and/or Derivatives Swaps 13065.99 0.0 nan 0.98 Nov 24, 2027 1.13
MXN MXN/USD Cash and/or Derivatives Forwards 12933.81 0.0 nan 0.0 Aug 18, 2026 0.0
MS MORGAN STANLEY Corporates Fixed Income 12872.46 0.0 US617446HD43 4.97 Apr 01, 2032 7.25
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 12899.75 0.0 US040114HV54 6.25 Jul 09, 2041 3.5
MHO M I HOMES INC Corporates Equity 12862.08 0.0 US55305B1017 0.0 nan 0.0
GHANA GHANA (REPUBLIC OF) 144A Government Related Fixed Income 12802.22 0.0 US374422AP83 5.53 Jul 03, 2035 5.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 12788.0 0.0 XS2895057334 8.37 Feb 01, 2036 0.0
SAMMIN SAMARCO MINERACAO SA 144A Corporates Fixed Income 12695.23 0.0 US79588YAA73 0.08 Jun 30, 2031 9.0
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 12695.44 0.0 US00115AAN90 15.26 Aug 15, 2051 2.75
SELF_24-STRG-A SELF_24-STRG A 144A Securitized Fixed Income 12583.37 0.0 US81631WAA45 0.05 Nov 15, 2034 5.22
BRL BRL CASH Cash and/or Derivatives Cash 12522.61 0.0 nan 0.0 nan 0.0
SO GEORGIA POWER COMPANY Corporates Fixed Income 12387.21 0.0 US373334KN09 13.76 Jan 30, 2050 3.7
USD USD/MYR Cash and/or Derivatives Forwards 12405.69 0.0 nan 0.0 Feb 25, 2026 0.0
WFCM_24-BPRC-C WFCM_24-BPRC C 144A Securitized Fixed Income 12382.37 0.0 US95004AAG85 4.54 Jul 15, 2043 6.43
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 12333.86 0.0 US83003AAA88 4.07 Jan 15, 2032 8.63
FRRA8892 FHLMC 30YR UMBS Securitized Fixed Income 12326.35 0.0 US3133KQ2Z87 2.11 Apr 01, 2053 6.0
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 12163.33 0.0 US538034AR08 0.27 Oct 15, 2027 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12179.57 0.0 US92343VHC19 8.4 Jul 02, 2037 5.4
FNFS5086 FNMA 30YR UMBS SUPER Securitized Fixed Income 12132.76 0.0 US3140XLUL02 5.74 Apr 01, 2053 4.0
ENTG ENTEGRIS INC 144A Corporates Fixed Income 12063.11 0.0 US29362UAC80 1.59 Apr 15, 2028 4.38
G2MA5077 GNMA2 30YR Securitized Fixed Income 12019.66 0.0 US36179TUA14 6.99 Mar 20, 2048 3.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 11956.13 0.0 US853496AD99 1.36 Jan 15, 2028 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11965.38 0.0 IDG000010406 5.65 May 15, 2033 6.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 11927.24 0.0 US053773BG13 1.95 Apr 01, 2028 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 11800.73 0.0 US382550BN08 3.11 Jul 15, 2029 5.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 11629.66 0.0 US143658CA82 5.2 Aug 01, 2032 5.75
G2MA4586 GNMA2 30YR Securitized Fixed Income 11673.6 0.0 US36179TCX19 6.99 Jul 20, 2047 3.5
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 11507.34 0.0 US11283YAD22 3.49 Feb 15, 2030 4.88
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 11437.08 0.0 US35640YAL11 0.64 Oct 01, 2030 12.25
SO GEORGIA POWER COMPANY Corporates Fixed Income 11454.8 0.0 US373334LA78 4.39 Mar 15, 2031 4.85
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 11310.24 0.0 US761713BW55 9.37 Aug 04, 2041 7.0
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 11215.39 0.0 US346232AE19 0.8 Mar 01, 2028 5.0
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 11239.95 0.0 US665531AL37 4.86 Oct 15, 2033 7.88
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 11251.13 0.0 US03959KAC45 0.17 Apr 01, 2028 6.25
CWALT_05-55CB-2A CWALT_05-55CB 2A3 Securitized Fixed Income 11224.25 0.0 US12668AUP82 -9.11 Nov 25, 2035 4.14
BCO BRINKS CO 144A Corporates Fixed Income 11125.54 0.0 US109696AA22 0.89 Oct 15, 2027 4.63
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 11094.7 0.0 US26860XAA90 1.29 Jun 10, 2039 5.99
ELM_24-ELM_A10 ELM_24-ELM A10 144A Securitized Fixed Income 11101.96 0.0 US26860XAU54 1.29 Jun 10, 2039 5.99
BANK_21-BNK35-C BANK_21-BNK35 C Securitized Fixed Income 11067.11 0.0 US06540CBX48 5.13 Jun 15, 2064 2.9
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 11078.76 0.0 US05593JAJ97 0.06 Jun 15, 2041 7.07
T AT&T INC Corporates Fixed Income 11010.36 0.0 US00206RDJ86 12.49 Mar 09, 2048 4.5
COMM_24-WCL1-B COMM_24-WCL1 B 144A Securitized Fixed Income 11034.63 0.0 US20047DAC83 0.06 Jun 15, 2041 6.27
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 10936.29 0.0 US861036AB75 0.08 Feb 15, 2029 8.75
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 10954.39 0.0 US59833DAB64 2.37 May 01, 2029 4.88
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 10844.57 0.0 US87256GAA04 2.57 Nov 05, 2038 8.44
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 10716.41 0.0 US12769GAA85 3.13 Oct 15, 2029 4.63
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 10582.0 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 10594.92 0.0 US13057QAK31 0.67 Jun 15, 2029 8.25
FNCB3461 FNMA 15YR UMBS Securitized Fixed Income 10533.6 0.0 US3140QNZ390 3.56 Apr 01, 2037 3.5
BAHA_24-MAR-B BAHA_24-MAR B 144A Securitized Fixed Income 10508.02 0.0 US05493XAE04 3.46 Dec 10, 2041 7.07
C CITIGROUP INC Corporates Fixed Income 10428.26 0.0 US172967ML25 3.71 Jan 29, 2031 2.67
NYCUTL NEW YORK CITY WATER AND SEWER Government Related Fixed Income 10444.73 0.0 US64972FL207 10.13 Jun 15, 2042 6.01
BBCMS_25-C39-A5 BBCMS_25-C39 A5 Securitized Fixed Income 10364.93 0.0 US05556YAC66 7.49 Dec 15, 2058 5.3
STOR STORE CAPITAL LLC 144A Corporates Fixed Income 10301.38 0.0 US862123AA45 3.72 Apr 30, 2030 5.4
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 10317.78 0.0 US71643VAB18 4.13 Feb 16, 2032 6.7
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 10307.59 0.0 US04963XAL82 3.15 Oct 10, 2029 9.52
UKRAIN UKRAINE STEP UP A BONDS DUE 2029 144A Government Related Fixed Income 10281.38 0.0 US903724BZ40 2.68 Feb 01, 2029 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 10209.29 0.0 US91282CLU35 5.04 Oct 31, 2031 4.13
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 10160.38 0.0 US24022FAA84 2.24 Apr 13, 2040 5.73
USD USD/ZAR Cash and/or Derivatives Forwards 10091.87 0.0 nan 0.0 Feb 25, 2026 0.0
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 10088.26 0.0 US36270GAJ04 0.6 Sep 10, 2038 7.43
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 10124.67 0.0 US46593KAG67 1.66 Nov 05, 2041 6.48
FRSD8178 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10033.91 0.0 US3132DWCP68 7.22 Nov 01, 2051 2.5
BX_24-PAT-A BX_24-PAT A 144A Securitized Fixed Income 10014.51 0.0 US05612FAA30 0.05 Mar 15, 2041 5.77
HIHT_24-61P-D HIHT_24-61P D 144A Securitized Fixed Income 9826.63 0.0 US40444VAG68 0.07 Oct 15, 2041 7.32
ZAR ZAR/USD Cash and/or Derivatives FX 9849.92 0.0 nan 0.0 Jan 27, 2026 0.0
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 9796.88 0.0 US40444VAA98 0.06 Oct 15, 2041 5.52
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 9735.39 0.0 EGBGR06431F3 1.8 Aug 05, 2028 24.44
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 9664.77 0.0 US045086AP03 3.5 Apr 01, 2030 4.63
USD USD/PLN Cash and/or Derivatives Forwards 9629.51 0.0 nan 0.0 Feb 25, 2026 0.0
CME SWP: OIS 3.793700 16-MAY-2026 SOF Cash and/or Derivatives Cash 9607.2 0.0 nan 0.31 May 16, 2026 3.79
MSC_21-230P-B MSC_21-230P B 144A Securitized Fixed Income 9516.02 0.0 US61772WAG24 -0.02 Dec 15, 2038 5.24
JPY JPY/USD Cash and/or Derivatives Forwards 9343.45 0.0 nan 0.0 Mar 18, 2026 0.0
AAL AMERICAN AIRLINES INC Corporates Fixed Income 9173.22 0.0 US02377PAA30 4.71 Nov 11, 2034 5.65
G2MA5329 GNMA2 30YR Securitized Fixed Income 8980.5 0.0 US36179T4N26 6.99 Jul 20, 2048 3.5
AMCX AMC NETWORKS CLASS A INC Corporates Equity 8863.85 0.0 US00164V1035 0.0 nan 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 8844.44 0.0 US89236THX63 4.67 Jan 10, 2031 1.65
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 8699.63 0.0 XS2895055981 2.68 Feb 01, 2029 4.5
C CITIGROUP INC Corporates Equity 8611.5 0.0 US1729674242 0.0 nan 0.0
FNBM2000 FNMA 30YR Securitized Fixed Income 8626.16 0.0 US3140J6GJ04 6.07 May 01, 2047 3.5
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 8571.78 0.0 EGBGR06351F3 1.73 Jul 01, 2028 23.44
DUK DUKE ENERGY CORP Corporates Fixed Income 8460.73 0.0 US26441CBN48 14.4 Jun 15, 2051 3.5
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 8470.65 0.0 XS2214238441 5.36 Jul 31, 2035 6.9
FNFS6101 FNMA 30YR UMBS SUPER Securitized Fixed Income 8397.9 0.0 US3140XMX765 3.36 Aug 01, 2053 5.5
CZK CZK CASH Cash and/or Derivatives Cash 8364.12 0.0 nan 0.0 nan 0.0
ALGT ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 8358.48 0.0 US01748XAD49 0.52 Aug 15, 2027 7.25
USD USD/CLP Cash and/or Derivatives Forwards 8329.34 0.0 nan 0.0 Feb 25, 2026 0.0
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 8303.82 0.0 US91911TAS24 12.85 Jun 28, 2054 6.4
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 8230.0 0.0 XS2893151287 5.53 Jul 03, 2035 5.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related Fixed Income 8215.0 0.0 XS2966242179 7.06 Jun 15, 2035 3.6
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 8149.38 0.0 XS2895056526 6.65 Feb 01, 2036 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 8162.54 0.0 US91282CKR15 1.25 May 15, 2027 4.5
CNH CNH CASH Cash and/or Derivatives Cash 8013.41 0.0 nan 0.0 nan 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 8008.0 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
AMCX AMC NETWORKS INC Corporates Fixed Income 7994.19 0.0 US00164VAJ26 1.64 Feb 15, 2029 4.25
FRQC3130 FHLMC 30YR UMBS Securitized Fixed Income 7975.06 0.0 US3133AMPP59 7.94 Jun 01, 2051 1.5
FHLMC_24P015-A1 FHLMC_24P015 A1 Securitized Fixed Income 7858.96 0.0 US3137HDJN18 5.45 Nov 26, 2032 4.3
BAFC_07-1B-1A6 BAFC_07-1B 1A6 Securitized Fixed Income 7856.01 0.0 US05951FBG81 5.14 Jan 25, 2037 5.75
MXN MXN/USD Cash and/or Derivatives FX 7770.28 0.0 nan 0.0 Jan 27, 2026 0.0
GNMA_23-119-AD GNMA_23-119 AD Securitized Fixed Income 7648.92 0.0 US38384CEP05 8.32 Apr 16, 2065 2.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 7475.0 0.0 XS1313647841 0.0 Nov 04, 2024 0.0
LCH FSWP: JPY 0.685000 21-APR-2027 FTO Cash and/or Derivatives Swaps 7511.2 0.0 nan 0.99 Apr 21, 2027 0.69
SO ALABAMA POWER COMPANY Corporates Fixed Income 7461.35 0.0 US010392FJ25 11.54 Dec 01, 2042 3.85
USD USD/MXN Cash and/or Derivatives Forwards 7443.17 0.0 nan 0.0 Feb 25, 2026 0.0
LCH FSWP: JPY 0.683000 21-APR-2027 FTO Cash and/or Derivatives Swaps 7455.81 0.0 nan 0.99 Apr 21, 2027 0.68
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 7330.52 0.0 US045086AR68 4.55 Aug 01, 2033 6.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 7227.37 0.0 US18972EAB11 1.74 Apr 15, 2030 8.75
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 7172.36 0.0 US26442UAP93 14.12 Apr 01, 2052 4.0
HVML_05-1-1A HVML_05-1 1A Securitized Fixed Income 7191.25 0.0 US41161PLC58 4.12 Mar 19, 2035 4.43
LCH FSWP: JPY 0.855000 02-JUL-2027 FTO Cash and/or Derivatives Swaps 7187.73 0.0 nan 0.99 Jul 02, 2027 0.85
G2MA4900 GNMA2 30YR Securitized Fixed Income 7125.92 0.0 US36179TNR22 6.99 Dec 20, 2047 3.5
GSISW 1Y RTR 3.000000 08-JUN-2026 1 Cash and/or Derivatives Other Derivatives 7139.15 0.0 nan 478.27 Jun 08, 2026 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 7048.71 0.0 US91282CNM90 2.34 Jul 15, 2028 3.88
LCH FSWP: JPY 0.789820 11-MAY-2027 FTO Cash and/or Derivatives Swaps 7011.67 0.0 nan 0.99 May 11, 2027 0.79
DERIV_GBP DERIV GBP BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 6947.91 0.0 nan 0.0 Jan 27, 2026 3.64
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 6880.93 0.0 US816196AV14 4.79 Dec 01, 2032 6.25
USD USD/CZK Cash and/or Derivatives Forwards 6842.14 0.0 nan 0.0 Feb 25, 2026 0.0
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 6791.56 0.0 US694308HD23 11.09 Jun 15, 2043 4.6
CME SWP: OIS 3.814000 16-MAY-2026 SOF Cash and/or Derivatives Cash 6830.47 0.0 nan 0.31 May 16, 2026 3.81
PDVSA PETROLEOS DE VENEZUELA SA RegS Government Related Fixed Income 6679.8 0.0 USP7807HAQ85 0.0 May 17, 2035 0.0
PLN PLN/USD Cash and/or Derivatives FX 6635.24 0.0 nan 0.0 Jan 27, 2026 0.0
CMA COMERICA INC Corporates Equity 6500.49 0.0 US2003401070 0.0 nan 0.0
ECOPET ECOPETROL SA Government Related Fixed Income 6455.43 0.0 US279158AS81 5.19 Jan 13, 2033 8.88
FHAMS_05-AA12-2A FHAMS_05-AA12 2A1 Securitized Fixed Income 6459.65 0.0 US32051GQ818 1.76 Feb 25, 2036 4.73
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 6373.05 0.0 US30225VAP22 4.37 Oct 15, 2030 2.2
VENZ VENEZUELA (BOLIVARIAN REPUBLIC OF) Government Related Fixed Income 6345.0 0.0 US922646AS37 0.0 Sep 15, 2027 0.0
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 6270.88 0.0 US925283AA12 3.38 Jan 30, 2031 7.25
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 6281.08 0.0 US030981AM61 0.38 Jun 01, 2028 9.38
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 6296.26 0.0 US17253NAA54 2.08 Nov 15, 2030 7.13
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 6189.47 0.0 US595620AS49 13.38 Aug 01, 2048 3.65
LCH FSWP: JPY 0.698000 11-MAY-2027 FTO Cash and/or Derivatives Swaps 6133.11 0.0 nan 0.99 May 11, 2027 0.7
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6044.06 0.0 US03690AAH95 0.85 Jun 15, 2029 5.38
IDR IDR CASH Cash and/or Derivatives Cash 5998.02 0.0 nan 0.0 nan 0.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 5988.15 0.0 US77340RAR84 3.09 Jul 15, 2029 4.95
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 5893.57 0.0 US159864AG27 2.71 Mar 15, 2029 3.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 5849.97 0.0 US11283YAG52 2.84 Jun 15, 2029 5.0
BX_24-PURE-A BX_24-PURE A 144A Securitized Fixed Income 5621.77 0.0 CA74625PAB00 0.08 Nov 15, 2041 2.28
BALL BALL CORPORATION Corporates Fixed Income 5610.31 0.0 US058498AW66 4.14 Aug 15, 2030 2.88
RFMSI_06-SA4-2A1 RFMSI_06-SA4 2A1 Securitized Fixed Income 5586.38 0.0 US74958CAB63 4.25 Nov 25, 2036 5.43
PLN PLN CASH Cash and/or Derivatives Cash 5547.71 0.0 nan 0.0 nan 0.0
OKE ELK MERGER SUB II LLC 144A Corporates Fixed Income 5484.29 0.0 US682680CR25 3.61 Sep 01, 2030 6.5
G2MA4510 GNMA2 30YR Securitized Fixed Income 5320.96 0.0 US36179TAK16 6.99 Jun 20, 2047 3.5
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 5279.49 0.0 US97382BAB53 4.45 Oct 15, 2033 7.5
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 5158.78 0.0 US89386MAA62 0.07 Feb 01, 2028 8.38
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 5167.74 0.0 US91740PAH10 4.76 Oct 01, 2033 6.25
DERIV_ZAR DERIV ZAR BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 5080.7 0.0 nan 0.0 Jan 27, 2026 6.62
LCH FSWP: JPY 0.847700 21-APR-2027 FTO Cash and/or Derivatives Swaps 4974.95 0.0 nan 0.99 Apr 21, 2027 0.85
PDVSA PETROLEOS DE VENEZUELA SA RegS Government Related Fixed Income 4960.0 0.0 USP7807HAR68 0.0 Nov 15, 2026 0.0
USD USD/HUF Cash and/or Derivatives Forwards 4973.46 0.0 nan 0.0 Feb 25, 2026 0.0
FNCB3715 FNMA 15YR UMBS Securitized Fixed Income 4848.35 0.0 US3140QPDV63 3.44 Jun 01, 2037 3.5
FLL FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 4702.06 0.0 US359678AC31 1.82 Feb 15, 2028 8.25
EGBN EAGLE BANCORP INC Corporates Equity 4656.87 0.0 US2689481065 0.0 nan 0.0
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 4624.36 0.0 US00115AAK51 13.72 Jun 15, 2049 3.8
CWALT_05-29CB-A6 CWALT_05-29CB A6 Securitized Fixed Income 4527.09 0.0 US12667GUS01 4.15 Jul 25, 2035 5.5
USD USD/BRL Cash and/or Derivatives Forwards 4464.01 0.0 nan 0.0 Feb 03, 2026 0.0
APA APA CORP (US) Corporates Fixed Income 4393.85 0.0 US03743QBC15 9.8 Feb 01, 2042 5.25
EUR EUR/USD Cash and/or Derivatives Forwards 4406.05 0.0 nan 0.0 Mar 18, 2026 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4356.47 0.0 MX0MGO0000H9 2.82 May 31, 2029 8.5
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 4294.05 0.0 US17888HAC79 1.74 Nov 01, 2030 8.63
GNMA_23-50-AC GNMA_23-50 AC Securitized Fixed Income 4286.43 0.0 US38381JDG94 7.09 Sep 16, 2063 3.25
TECOAR TELECOM ARGENTINA SA 144A Corporates Fixed Income 4259.61 0.0 US879273AV26 3.78 May 28, 2033 9.25
TNOTE TREASURY NOTE Treasury Fixed Income 4076.81 0.0 US91282CKV27 1.33 Jun 15, 2027 4.63
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 4040.0 0.0 US199333AK12 4.79 Feb 01, 2033 7.13
USD USD/ZAR Cash and/or Derivatives Forwards 4049.1 0.0 nan 0.0 Feb 25, 2026 0.0
WMABS_07-HE1-2A1 WMABS_07-HE1 2A1 Securitized Fixed Income 3831.92 0.0 US93935KAB61 5.03 Nov 25, 2036 3.97
BOASW 30Y RTR 3.550000 30-APR-2026 30 Cash and/or Derivatives Other Derivatives 3771.05 0.0 nan 641.23 Apr 30, 2026 3.55
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 3703.08 0.0 XS3198391511 8.39 Oct 07, 2037 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 3705.72 0.0 XS3200183583 11.14 Oct 07, 2045 6.5
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 3694.19 0.0 XS3198387246 6.09 Jun 07, 2033 5.38
USD USD/CLP Cash and/or Derivatives Forwards 3520.72 0.0 nan 0.0 Feb 25, 2026 0.0
BSABS_06-AC2-1A1 BSABS_06-AC2 IA1 Securitized Fixed Income 3386.75 0.0 US07387UGB17 1.09 Mar 25, 2036 4.14
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 3252.76 0.0 US059165EM80 14.94 Jun 15, 2050 2.9
CWHL_06-17-A6 CWHL_06-17 A6 Securitized Fixed Income 3247.14 0.0 US17025AAF93 4.53 Dec 25, 2036 6.0
LCH FSWP: JPY 0.785150 11-MAY-2027 FTO Cash and/or Derivatives Swaps 3224.54 0.0 nan 0.99 May 11, 2027 0.79
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 3207.55 0.0 US33834YAC21 3.02 Oct 01, 2030 8.0
USD USD/COP Cash and/or Derivatives Forwards 3182.47 0.0 nan 0.0 Feb 25, 2026 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3166.57 0.0 TH0623A35601 17.98 Jun 17, 2055 4.0
BOASW 30Y RTR 3.550000 30-APR-2026 30 Cash and/or Derivatives Other Derivatives 3147.79 0.0 nan 641.23 Apr 30, 2026 3.55
LCH SWP: IFS 2.389700 26-NOV-2030 USC Cash and/or Derivatives Swaps 3132.29 0.0 nan -0.01 Nov 26, 2030 2.39
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 2956.39 0.0 US045086AM71 2.95 Aug 01, 2029 4.63
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 2978.52 0.0 US98919VAC90 2.04 Mar 09, 2030 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 2996.96 0.0 US91282CLF67 7.06 Aug 15, 2034 3.88
LCH FSWP: JPY 0.801200 21-APR-2027 FTO Cash and/or Derivatives Swaps 2974.79 0.0 nan 0.99 Apr 21, 2027 0.8
LCH FSWP: JPY 1.026500 12-MAR-2027 FTO Cash and/or Derivatives Swaps 2895.16 0.0 nan 0.99 Mar 12, 2027 1.03
DERIV_PLN DERIV PLN BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 2816.63 0.0 nan 0.0 Jan 27, 2026 4.04
USD USD/ZAR Cash and/or Derivatives Forwards 2783.84 0.0 nan 0.0 Mar 18, 2026 0.0
LCH FSWP: JPY 1.018460 12-MAR-2027 FTO Cash and/or Derivatives Swaps 2723.96 0.0 nan 0.99 Mar 12, 2027 1.02
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 2534.89 0.0 IDG000009705 4.96 Jun 15, 2032 8.25
USD USD/IDR Cash and/or Derivatives Forwards 2485.84 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/PLN Cash and/or Derivatives Forwards 2457.36 0.0 nan 0.0 Feb 25, 2026 0.0
LCH SWP: CZK 3.890000 17-DEC-2030 PRI Cash and/or Derivatives Swaps 2467.11 0.0 nan 4.08 Dec 17, 2030 3.89
USD USD/THB Cash and/or Derivatives Forwards 2407.33 0.0 nan 0.0 Feb 25, 2026 0.0
CWA_05-59-1A1 CWA_05-59 1A1 Securitized Fixed Income 2361.9 0.0 US12668AEV35 3.82 Nov 20, 2035 4.45
USD USD/CZK Cash and/or Derivatives Forwards 2267.44 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/MYR Cash and/or Derivatives Forwards 2294.2 0.0 nan 0.0 Feb 25, 2026 0.0
MSM_06-12XS-A4 MSM_06-12XS A4 Securitized Fixed Income 2312.22 0.0 US61749EAE77 5.0 Oct 25, 2036 6.51
HUF HUF CASH Cash and/or Derivatives Cash 2228.42 0.0 nan 0.0 nan 0.0
USD USD/BRL Cash and/or Derivatives Forwards 2256.87 0.0 nan 0.0 Mar 18, 2026 0.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related Fixed Income 2159.83 0.0 XS2966242500 1.31 Apr 15, 2028 4.0
IDR IDR/USD Cash and/or Derivatives Forwards 2108.71 0.0 nan 0.0 Jan 27, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards 2038.09 0.0 nan 0.0 Mar 18, 2026 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 2026.75 0.0 US91282CMZ13 3.86 Apr 30, 2030 3.88
XHR XHR LP 144A Corporates Fixed Income 1988.85 0.0 US98372MAC91 2.33 Jun 01, 2029 4.88
COP COP/USD Cash and/or Derivatives FX 1912.9 0.0 nan 0.0 Jan 27, 2026 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 1847.94 0.0 US040114HX11 1.83 Jul 09, 2029 1.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1851.18 0.0 US1248EPCQ45 4.94 Feb 01, 2032 4.75
BOAA_06-7-A4 BOAA_06-7 A4 Securitized Fixed Income 1795.37 0.0 US059469AD88 4.44 Oct 25, 2036 6.5
ICE ICE: (BRAZIL) Cash and/or Derivatives Swaps 1810.15 0.0 nan -0.07 Dec 20, 2030 1.0
LCH SWP: CZK 3.910000 17-DEC-2030 PRI Cash and/or Derivatives Swaps 1800.5 0.0 nan 4.08 Dec 17, 2030 3.91
DERIV_MXN DERIV MXN BALANCE WITH R93538 CME Cash and/or Derivatives Cash Collateral and Margins 1667.61 0.0 nan 0.0 Jan 27, 2026 7.31
USD USD/BRL Cash and/or Derivatives Forwards 1528.42 0.0 nan 0.0 Feb 03, 2026 0.0
LCH FSWP: JPY 0.997500 12-MAR-2027 FTO Cash and/or Derivatives Swaps 1530.75 0.0 nan 0.99 Mar 12, 2027 1.0
MSINT SWP: OIS 9.540000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 1436.32 0.0 nan 3.1 Dec 17, 2029 9.54
MXN MXN/USD Cash and/or Derivatives Forwards 1308.85 0.0 nan 0.0 Aug 18, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 1324.32 0.0 nan 0.0 Feb 03, 2026 0.0
WFCM_24-BPRC-X WFCM_24-BPRC X 144A Securitized Fixed Income 1307.16 0.0 US95004AAC71 2.4 Jul 15, 2043 0.09
MSINT SWP: OIS 9.540000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 1323.97 0.0 nan 3.1 Dec 17, 2029 9.54
UKRAIN UKRAINE STEP UP A BONDS DUE 2036 144A Government Related Fixed Income 1253.75 0.0 US903724CC46 6.65 Feb 01, 2036 4.5
IDR IDR/USD Cash and/or Derivatives Forwards 1265.81 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 1229.73 0.0 nan 0.0 Feb 03, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards 1147.38 0.0 nan 0.0 Jan 27, 2026 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1120.0 0.0 nan 0.0 nan 0.0
UKRAIN UKRAINE STEP UP A BONDS DUE 2035 144A Government Related Fixed Income 1115.0 0.0 US903724CF76 7.72 Feb 01, 2035 0.0
GSISW FSWP: OIS 9.990000 20-JAN-2030 IBR Cash and/or Derivatives Swaps 1138.22 0.0 nan 1.38 Jan 20, 2030 9.99
TNOTE TREASURY NOTE Treasury Fixed Income 1039.03 0.0 US91282CMG32 3.59 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1008.92 0.0 US91282CLL36 1.56 Sep 15, 2027 3.38
MSINT SWP: OIS 9.865000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 1029.35 0.0 nan 3.08 Dec 17, 2029 9.87
LCH SWP: IFS 2.428000 15-APR-2030 USC Cash and/or Derivatives Swaps 991.33 0.0 nan -0.01 Apr 15, 2030 2.43
NZD NZD CASH Cash and/or Derivatives Cash 930.73 0.0 nan 0.0 nan 0.0
USD USD/CNH Cash and/or Derivatives Forwards 851.0 0.0 nan 0.0 Feb 25, 2026 0.0
HUF HUF/USD Cash and/or Derivatives FX 825.26 0.0 nan 0.0 Jan 27, 2026 0.0
GSISW SWP: OIS 9.360000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 843.85 0.0 nan 3.1 Dec 17, 2029 9.36
BRL BRL/USD Cash and/or Derivatives Forwards 824.48 0.0 nan 0.0 Feb 03, 2026 0.0
GSISW SWP: OIS 9.360000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 777.85 0.0 nan 3.1 Dec 17, 2029 9.36
GSISW SWP: OIS 9.420000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 805.06 0.0 nan 3.1 Dec 17, 2029 9.42
CME SWP: OIS 13.085000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 785.1 0.0 nan 2.81 Jan 02, 2029 13.09
USD USD/BRL Cash and/or Derivatives Forwards 737.0 0.0 nan 0.0 Feb 03, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards 738.46 0.0 nan 0.0 Jan 30, 2026 0.0
USD USD/JPY Cash and/or Derivatives Forwards 763.6 0.0 nan 0.0 Feb 25, 2026 0.0
GSISW SWP: OIS 9.420000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 742.08 0.0 nan 3.1 Dec 17, 2029 9.42
LCH SWP: HUF 6.250000 17-DEC-2027 BUB Cash and/or Derivatives Swaps 725.94 0.0 nan 1.42 Dec 17, 2027 6.25
ICE ICE: (COLOM) Cash and/or Derivatives Swaps 714.91 0.0 nan -0.16 Dec 20, 2030 1.0
USD USD/JPY Cash and/or Derivatives Forwards 710.33 0.0 nan 0.0 Feb 25, 2026 0.0
CME SWP: OIS 8.270000 05-DEC-2035 TII Cash and/or Derivatives Swaps 694.31 0.0 nan 6.44 Dec 05, 2035 8.27
DERIV_EUR DERIV EUR BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 616.01 0.0 nan 0.0 Jan 27, 2026 1.94
UKRAIN UKRAINE STEP UP A BONDS DUE 2030 144A Government Related Fixed Income 622.5 0.0 US903724CD29 3.81 Feb 01, 2030 0.0
USD USD/COP Cash and/or Derivatives Forwards 659.81 0.0 nan 0.0 Jan 30, 2026 0.0
SGD SGD CASH Cash and/or Derivatives Cash 602.85 0.0 nan 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 566.76 0.0 nan 0.0 Jun 02, 2026 0.0
USD USD/THB Cash and/or Derivatives Forwards 578.23 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards 585.11 0.0 nan 0.0 Jan 30, 2026 0.0
USD USD/NGN Cash and/or Derivatives Forwards 608.59 0.0 nan 0.0 Jan 30, 2026 0.0
IDR IDR/USD Cash and/or Derivatives FX 608.67 0.0 nan 0.0 Jan 27, 2026 0.0
MCR_24-TWA-XA MCR_24-TWA XA Securitized Fixed Income 562.62 0.0 US582923AV04 0.45 Jun 12, 2039 0.92
USH26C MAR26 USH6 C @ 117 Cash and/or Derivatives Other Derivatives 515.62 0.0 nan 3.85 Feb 20, 2026 0.0
USD USD/EGP Cash and/or Derivatives Forwards 520.94 0.0 nan 0.0 Apr 20, 2026 0.0
PHP PHP CASH Cash and/or Derivatives Cash 457.82 0.0 nan 0.0 nan 0.0
USD USD/KRW Cash and/or Derivatives Forwards 472.69 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 481.52 0.0 nan 0.0 Feb 03, 2026 0.0
USD USD/MYR Cash and/or Derivatives Forwards 493.8 0.0 nan 0.0 Feb 25, 2026 0.0
LCH SWP: IFS 2.429000 15-APR-2030 USC Cash and/or Derivatives Swaps 473.04 0.0 nan -0.01 Apr 15, 2030 2.43
USD USD/KRW Cash and/or Derivatives Forwards 421.73 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/IDR Cash and/or Derivatives Forwards 425.74 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/KRW Cash and/or Derivatives Forwards 438.93 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/MYR Cash and/or Derivatives Forwards 442.72 0.0 nan 0.0 Feb 25, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 445.79 0.0 nan 0.0 Feb 26, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 446.08 0.0 nan 0.0 Apr 27, 2026 0.0
MSINT ITRAXX.XO.44.V1 5YR RTP @ 262.5000 CDX Cash and/or Derivatives Other Derivatives 404.52 0.0 nan -27.52 Feb 18, 2026 262.5
USD USD/NGN Cash and/or Derivatives Forwards 366.92 0.0 nan 0.0 Jan 30, 2026 0.0
USD USD/JPY Cash and/or Derivatives Forwards 389.28 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/NGN Cash and/or Derivatives Forwards 302.09 0.0 nan 0.0 Jan 30, 2026 0.0
USD USD/EGP Cash and/or Derivatives Forwards 307.12 0.0 nan 0.0 Apr 20, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 319.9 0.0 nan 0.0 Aug 18, 2026 0.0
TRY TRY CASH Cash and/or Derivatives Cash 255.44 0.0 nan 0.0 nan 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 268.36 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/CNH Cash and/or Derivatives Forwards 275.42 0.0 nan 0.0 Feb 25, 2026 0.0
TBOND TREASURY BOND Treasury Fixed Income 264.98 0.0 US912810TL26 15.07 Nov 15, 2052 4.0
USD USD/KRW Cash and/or Derivatives Forwards 187.7 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/NGN Cash and/or Derivatives Forwards 205.47 0.0 nan 0.0 Jan 30, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards 214.04 0.0 nan 0.0 Jan 30, 2026 0.0
UYU UYU/USD Cash and/or Derivatives Forwards 214.67 0.0 nan 0.0 Jan 27, 2026 0.0
USD USD/HUF Cash and/or Derivatives Forwards 229.22 0.0 nan 0.0 Feb 25, 2026 0.0
IDR IDR/USD Cash and/or Derivatives FX 198.9 0.0 nan 0.0 Jan 27, 2026 0.0
LCH SWP: HUF 6.285000 17-DEC-2030 BUB Cash and/or Derivatives Swaps 231.23 0.0 nan 3.87 Dec 17, 2030 6.29
USD USD/COP Cash and/or Derivatives Forwards 165.34 0.0 nan 0.0 Jan 30, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards 173.84 0.0 nan 0.0 Jan 30, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 185.68 0.0 nan 0.0 Feb 03, 2026 0.0
TBOND TREASURY BOND Treasury Fixed Income 169.03 0.0 US912810TB44 17.53 Nov 15, 2051 1.88
GSISW FSWP: OIS 10.595000 18-MAR-2030 IB Cash and/or Derivatives Swaps 170.05 0.0 nan 3.08 Mar 18, 2030 10.6
PEN PEN/USD Cash and/or Derivatives Forwards 86.31 0.0 nan 0.0 Apr 27, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards 116.21 0.0 nan 0.0 Jan 27, 2026 0.0
CNH CNH/USD Cash and/or Derivatives Forwards 122.06 0.0 nan 0.0 Jan 27, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 127.17 0.0 nan 0.0 Feb 26, 2026 0.0
CNH CNH/USD Cash and/or Derivatives FX 81.17 0.0 nan 0.0 Jan 27, 2026 0.0
EUR EUR/USD Cash and/or Derivatives FX 117.34 0.0 nan 0.0 Jan 27, 2026 0.0
LCH SWP: IFS 2.432700 10-DEC-2030 USC Cash and/or Derivatives Swaps 110.93 0.0 nan 0.0 Dec 10, 2030 2.43
LCH SWP: EUR 2.500300 03-FEB-2030 EUR Cash and/or Derivatives Swaps 103.65 0.0 nan 3.83 Feb 03, 2030 2.5
PEN PEN/USD Cash and/or Derivatives Forwards 45.1 0.0 nan 0.0 Feb 26, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards 45.57 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/PHP Cash and/or Derivatives Forwards 52.26 0.0 nan 0.0 Feb 25, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards 52.99 0.0 nan 0.0 Jan 27, 2026 0.0
IDR IDR/USD Cash and/or Derivatives FX 44.2 0.0 nan 0.0 Jan 27, 2026 0.0
PHP PHP/USD Cash and/or Derivatives FX 61.76 0.0 nan 0.0 Jan 27, 2026 0.0
LCH FSWP: CZK 3.741000 18-MAR-2031 PRI Cash and/or Derivatives Swaps 43.36 0.0 nan 4.54 Mar 18, 2031 3.74
CME SWP: OIS 13.238000 02-JAN-2031 BZD Cash and/or Derivatives Swaps 59.84 0.0 nan 4.78 Jan 02, 2031 13.24
CME SWP: OIS 13.770000 04-JAN-2027 BZD Cash and/or Derivatives Cash 35.04 0.0 nan 0.9 Jan 04, 2027 13.77
LCH SWP: CNY 1.540000 17-DEC-2028 CNR Cash and/or Derivatives Swaps 34.26 0.0 nan 2.81 Dec 17, 2028 1.54
LCH SWP: CNY 1.616000 17-DEC-2030 CNR Cash and/or Derivatives Swaps 57.92 0.0 nan 4.67 Dec 17, 2030 1.62
LCH SWP: CNY 1.563500 17-DEC-2028 CNR Cash and/or Derivatives Swaps 59.16 0.0 nan 2.81 Dec 17, 2028 1.56
PEN PEN CASH Cash and/or Derivatives Cash 0.0 0.0 nan 0.0 nan 0.0
ETD_GBP ETD GBP BALANCE WITH R93533 Cash and/or Derivatives Cash 4.78 0.0 nan 0.0 Jan 27, 2026 3.64
USD USD/COP Cash and/or Derivatives Forwards -20.28 0.0 nan 0.0 Feb 25, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -19.51 0.0 nan 0.0 Jan 27, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards -18.83 0.0 nan 0.0 Feb 25, 2026 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -13.23 0.0 nan 0.0 Jan 27, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -12.88 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards -9.16 0.0 nan 0.0 Feb 03, 2026 0.0
USD USD/TRY Cash and/or Derivatives Forwards -5.26 0.0 nan 0.0 Apr 27, 2026 0.0
TRY TRY/USD Cash and/or Derivatives Forwards 1.31 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/NGN Cash and/or Derivatives Forwards 5.98 0.0 nan 0.0 Jan 30, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards 12.41 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards 15.52 0.0 nan 0.0 Jan 30, 2026 0.0
USD USD/NGN Cash and/or Derivatives Forwards 15.76 0.0 nan 0.0 Jan 30, 2026 0.0
USD USD/PHP Cash and/or Derivatives Forwards 22.27 0.0 nan 0.0 Feb 25, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards 25.64 0.0 nan 0.0 Feb 26, 2026 0.0
UYU UYU/USD Cash and/or Derivatives FX -3.21 0.0 nan 0.0 Jan 27, 2026 0.0
UYU UYU/USD Cash and/or Derivatives FX -1.03 0.0 nan 0.0 Jan 27, 2026 0.0
UYU UYU/USD Cash and/or Derivatives FX -0.23 0.0 nan 0.0 Jan 27, 2026 0.0
PEN PEN/USD Cash and/or Derivatives FX 1.88 0.0 nan 0.0 Jan 27, 2026 0.0
UYU UYU/USD Cash and/or Derivatives FX 4.48 0.0 nan 0.0 Jan 27, 2026 0.0
PHP PHP/USD Cash and/or Derivatives FX 6.02 0.0 nan 0.0 Jan 27, 2026 0.0
PEN PEN/USD Cash and/or Derivatives FX 8.41 0.0 nan 0.0 Jan 27, 2026 0.0
PEN PEN/USD Cash and/or Derivatives FX 12.12 0.0 nan 0.0 Jan 27, 2026 0.0
PHP PHP/USD Cash and/or Derivatives FX 23.61 0.0 nan 0.0 Jan 27, 2026 0.0
PEN PEN/USD Cash and/or Derivatives FX 24.86 0.0 nan 0.0 Jan 27, 2026 0.0
LCH SWP: PLN 4.004023 17-DEC-2030 WIB Cash and/or Derivatives Swaps -26.21 0.0 nan 4.08 Dec 17, 2030 4.0
LCH FSWP: HUF 5.980000 18-MAR-2031 BUB Cash and/or Derivatives Swaps -3.0 0.0 nan 4.3 Mar 18, 2031 5.98
CME SWP: OIS 13.864000 04-JAN-2027 BZD Cash and/or Derivatives Cash 5.12 0.0 nan 0.91 Jan 04, 2027 13.86
CME SWP: OIS 13.695000 04-JAN-2027 BZD Cash and/or Derivatives Cash 13.17 0.0 nan 0.89 Jan 04, 2027 13.7
LCH FSWP: PLN 3.490000 18-MAR-2028 WIB Cash and/or Derivatives Swaps 15.82 0.0 nan 1.93 Mar 18, 2028 3.49
LCH FSWP: CNY 1.556000 18-MAR-2029 CNR Cash and/or Derivatives Swaps 18.9 0.0 nan 2.91 Mar 18, 2029 1.56
LCH FSWP: CNY 1.638000 18-MAR-2031 CNR Cash and/or Derivatives Swaps 23.59 0.0 nan 4.76 Mar 18, 2031 1.64
CITBK 30Y RTR 3.770000 05-FEB-2026 30 Cash and/or Derivatives Other Derivatives 1.38 0.0 nan 7721.66 Feb 05, 2026 3.77
CITBK 10Y RTR 3.570000 05-FEB-2026 10 Cash and/or Derivatives Other Derivatives 4.98 0.0 nan 6996.01 Feb 05, 2026 3.57
OEH6 EURO-BOBL MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDD9 4.48 Mar 06, 2026 0.0
UXYH6 US ULTRA 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.83 Mar 20, 2026 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 0.0 Mar 20, 2026 0.0
UBH6 EURO BUXL 30YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDF4 19.45 Mar 06, 2026 0.0
CME SWP: OIS 13.883000 04-JAN-2027 BZD Cash and/or Derivatives Cash 16.65 0.0 nan 0.91 Jan 04, 2027 13.88
LCH SWP: CNY 1.535000 17-DEC-2028 CNR Cash and/or Derivatives Swaps 9.87 0.0 nan 2.81 Dec 17, 2028 1.53
CME SWP: OIS 6.975000 04-NOV-2026 TII Cash and/or Derivatives Cash 18.74 0.0 nan 0.73 Nov 05, 2026 6.97
XMH6 AUST 10YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.55 Mar 16, 2026 0.0
RXH6 EURO-BUND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDC1 8.1 Mar 06, 2026 0.0
SFRM6 THREE-MONTH SOFR FUTURE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Sep 15, 2026 0.0
FFN6 FED FUND 30 DAY JUL 26 Cash and/or Derivatives Cash 0.0 0.0 nan 0.08 Jul 31, 2026 0.0
TYH6 US 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 5.93 Mar 20, 2026 0.0
YMH6 AUST 3YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 2.75 Mar 16, 2026 0.0
USH6 US LONG BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.87 Mar 20, 2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 15.25 Mar 20, 2026 0.0
SFRZ28 THREE-MONTH SOFR FUTURE DEC 28 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Mar 20, 2029 0.0
SFRZ7 THREE-MONTH SOFR FUTURE DEC 27 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Mar 14, 2028 0.0
FVH6 US 5YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 3.98 Mar 31, 2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.82 Mar 31, 2026 0.0
SFRZ6 THREE-MONTH SOFR FUTURE DEC 26 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Mar 16, 2027 0.0
BARBK SCDS: (ARGENT) Cash and/or Derivatives Swaps -47.51 0.0 nan 0.01 Dec 20, 2027 5.0
PHP PHP/USD Cash and/or Derivatives Forwards -76.33 0.0 nan 0.0 Apr 27, 2026 0.0
CNH CNH/USD Cash and/or Derivatives Forwards -76.08 0.0 nan 0.0 Apr 27, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -68.5 0.0 nan 0.0 Jan 27, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -67.52 0.0 nan 0.0 Jan 27, 2026 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -67.42 0.0 nan 0.0 Jan 27, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -67.16 0.0 nan 0.0 Feb 26, 2026 0.0
USD USD/NGN Cash and/or Derivatives Forwards -58.44 0.0 nan 0.0 Jul 28, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -56.61 0.0 nan 0.0 Jan 27, 2026 0.0
USD USD/NGN Cash and/or Derivatives Forwards -54.1 0.0 nan 0.0 Jan 30, 2026 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -53.88 0.0 nan 0.0 Jan 27, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -50.56 0.0 nan 0.0 Jul 07, 2026 0.0
CNH CNH/USD Cash and/or Derivatives Forwards -38.88 0.0 nan 0.0 Jan 27, 2026 0.0
CNH CNH/USD Cash and/or Derivatives Forwards -34.52 0.0 nan 0.0 Apr 27, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -34.48 0.0 nan 0.0 Jan 27, 2026 0.0
USD USD/NGN Cash and/or Derivatives Forwards -30.95 0.0 nan 0.0 Jul 28, 2026 0.0
UYU UYU/USD Cash and/or Derivatives Forwards -30.12 0.0 nan 0.0 Jan 27, 2026 0.0
USD USD/NGN Cash and/or Derivatives Forwards -28.66 0.0 nan 0.0 Jan 30, 2026 0.0
PEN PEN/USD Cash and/or Derivatives FX -47.28 0.0 nan 0.0 Jan 27, 2026 0.0
LCH SWP: EUR 2.432050 03-FEB-2030 EUR Cash and/or Derivatives Swaps -49.52 0.0 nan 3.83 Feb 03, 2030 2.43
CME SWP: OIS 8.000000 28-DEC-2035 TII Cash and/or Derivatives Swaps -39.34 0.0 nan 6.5 Dec 28, 2035 8.0
LCH FSWP: HUF 5.760000 18-MAR-2028 BUB Cash and/or Derivatives Swaps -26.88 0.0 nan 1.88 Mar 18, 2028 5.76
CME SWP: OIS 13.020000 02-JAN-2029 BZD Cash and/or Derivatives Swaps -62.02 0.0 nan 2.84 Jan 02, 2029 13.02
PEN PEN/USD Cash and/or Derivatives Forwards -121.83 0.0 nan 0.0 Feb 26, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -119.39 0.0 nan 0.0 Feb 25, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -117.01 0.0 nan 0.0 Apr 27, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -116.65 0.0 nan 0.0 Mar 18, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -114.77 0.0 nan 0.0 Jan 27, 2026 0.0
USD USD/TRY Cash and/or Derivatives Forwards -87.74 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards -87.16 0.0 nan 0.0 Feb 03, 2026 0.0
PHP PHP/USD Cash and/or Derivatives FX -91.39 0.0 nan 0.0 Jan 27, 2026 0.0
GSISW 30Y RTP 4.300000 02-FEB-2026 30 Cash and/or Derivatives Other Derivatives -80.28 0.0 nan -6032.6 Feb 02, 2026 4.3
LCH SWP: CNY 1.584000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -119.79 0.0 nan 4.67 Dec 17, 2030 1.58
CME SWP: OIS 12.900000 02-JAN-2029 BZD Cash and/or Derivatives Swaps -100.99 0.0 nan 2.78 Jan 02, 2029 12.9
LCH SWP: CNY 1.583000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -86.75 0.0 nan 4.67 Dec 17, 2030 1.58
UYU UYU/USD Cash and/or Derivatives Forwards -174.81 0.0 nan 0.0 Apr 27, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -149.24 0.0 nan 0.0 Jul 07, 2026 0.0
UYU UYU/USD Cash and/or Derivatives Forwards -141.27 0.0 nan 0.0 Jan 27, 2026 0.0
COP COP/USD Cash and/or Derivatives FX -135.2 0.0 nan 0.0 Jan 27, 2026 0.0
LCH FSWP: ZAR 6.686000 18-MAR-2031 JIB Cash and/or Derivatives Swaps -147.14 0.0 nan 4.11 Mar 18, 2031 6.69
CME SWP: OIS 7.530000 03-JAN-2031 TII Cash and/or Derivatives Swaps -135.23 0.0 nan 3.96 Jan 03, 2031 7.53
MSINT SWP: OIS 4.520000 17-DEC-2027 CLI Cash and/or Derivatives Swaps -163.55 0.0 nan 1.79 Dec 17, 2027 4.52
GSISW SWP: OIS 4.435000 17-DEC-2027 CLI Cash and/or Derivatives Swaps -156.92 0.0 nan 1.79 Dec 17, 2027 4.43
BOASW SWP: OIS 4.435000 17-DEC-2027 CLI Cash and/or Derivatives Swaps -155.83 0.0 nan 1.79 Dec 17, 2027 4.43
HYG FEB26 HYG C @ 82.000000 Cash and/or Derivatives Other Derivatives -220.89 0.0 nan 661.89 Feb 20, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -229.06 0.0 nan 0.0 Feb 25, 2026 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -224.44 0.0 nan 0.0 Jan 27, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -216.78 0.0 nan 0.0 Mar 18, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -196.43 0.0 nan 0.0 Jan 27, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -191.16 0.0 nan 0.0 Jan 27, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -265.75 0.0 nan 0.0 Apr 27, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -243.76 0.0 nan 0.0 Feb 26, 2026 0.0
CME SWP: OIS 7.320000 05-NOV-2030 TII Cash and/or Derivatives Swaps -278.62 0.0 nan 3.87 Nov 05, 2030 7.32
GSISW FSWP: OIS 10.780000 18-MAR-2028 IB Cash and/or Derivatives Swaps -240.51 0.0 nan 1.71 Mar 18, 2028 10.78
MSINT ITRAXX.XO.44.V1 5YR RTP @ 287.5000 CDX Cash and/or Derivatives Other Derivatives -267.97 0.0 nan -20.36 Feb 18, 2026 287.5
LCH SWP: PLN 4.000000 17-DEC-2026 WIB Cash and/or Derivatives Cash -278.56 0.0 nan 0.5 Dec 17, 2026 4.0
LCH SWP: ZAR 6.553800 17-DEC-2027 JIB Cash and/or Derivatives Swaps -277.63 0.0 nan 1.61 Dec 17, 2027 6.55
CME SWP: OIS 7.520000 04-DEC-2030 TII Cash and/or Derivatives Swaps -247.12 0.0 nan 3.91 Dec 04, 2030 7.52
THB THB/USD Cash and/or Derivatives Forwards -322.25 0.0 nan 0.0 Apr 27, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -316.93 0.0 nan 0.0 Feb 26, 2026 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -294.35 0.0 nan 0.0 Jan 27, 2026 0.0
BOASW 10Y RTP 3.960000 02-FEB-2026 10 Cash and/or Derivatives Other Derivatives -307.99 0.0 nan -3973.61 Feb 02, 2026 3.96
BOASW 10Y RTR 3.600000 17-FEB-2026 10 Cash and/or Derivatives Other Derivatives -298.09 0.0 nan 1872.17 Feb 17, 2026 3.6
LCH SWP: KRW 3.065000 17-DEC-2028 KRW Cash and/or Derivatives Swaps -322.98 0.0 nan 2.6 Dec 17, 2028 3.06
CME SWP: OIS 13.705000 04-JAN-2027 BZD Cash and/or Derivatives Cash -308.98 0.0 nan 0.9 Jan 04, 2027 13.71
AUD AUD/USD Cash and/or Derivatives Forwards -391.78 0.0 nan 0.0 Feb 25, 2026 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -378.42 0.0 nan 0.0 Jan 27, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -378.29 0.0 nan 0.0 Jan 27, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -362.85 0.0 nan 0.0 Apr 27, 2026 0.0
UYU UYU/USD Cash and/or Derivatives Forwards -349.93 0.0 nan 0.0 Apr 27, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -445.43 0.0 nan 0.0 Jan 27, 2026 0.0
USD USD/SGD Cash and/or Derivatives Forwards -437.91 0.0 nan 0.0 Feb 25, 2026 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -436.56 0.0 nan 0.0 Mar 18, 2026 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -427.89 0.0 nan 0.0 Jan 27, 2026 0.0
EUR EUR/HUF Cash and/or Derivatives Forwards -420.38 0.0 nan 0.0 Feb 25, 2026 0.0
LCH SWP: ZAR 6.720000 17-DEC-2026 JIB Cash and/or Derivatives Cash -419.33 0.0 nan 0.71 Dec 17, 2026 6.72
LCH SWP: ZAR 6.658000 17-DEC-2026 JIB Cash and/or Derivatives Cash -403.31 0.0 nan 0.71 Dec 17, 2026 6.66
ICE ICE: (MEX) Cash and/or Derivatives Swaps -410.97 0.0 nan -0.01 Dec 20, 2030 1.0
EUR EUR/USD Cash and/or Derivatives Forwards -482.29 0.0 nan 0.0 Feb 26, 2026 0.0
GBP GBP/COP Cash and/or Derivatives Forwards -474.73 0.0 nan 0.0 Feb 25, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -460.87 0.0 nan 0.0 Jan 27, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -557.18 0.0 nan 0.0 Jan 27, 2026 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -554.66 0.0 nan 0.0 Apr 27, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -524.09 0.0 nan 0.0 Jan 27, 2026 0.0
LCH SWP: KRW 2.937000 17-DEC-2030 KRW Cash and/or Derivatives Swaps -531.21 0.0 nan 4.36 Dec 17, 2030 2.94
HUF HUF/USD Cash and/or Derivatives Forwards -592.92 0.0 nan 0.0 Apr 27, 2026 0.0
LCH SWP: IFS 2.519700 15-APR-2030 USC Cash and/or Derivatives Swaps -569.07 0.0 nan 0.01 Apr 15, 2030 2.52
USD USD/SGD Cash and/or Derivatives Forwards -657.35 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards -651.97 0.0 nan 0.0 Feb 25, 2026 0.0
LCH SWP: EUR 2.308344 03-FEB-2030 EUR Cash and/or Derivatives Swaps -664.21 0.0 nan 3.84 Feb 03, 2030 2.31
UYU UYU/USD Cash and/or Derivatives Forwards -717.58 0.0 nan 0.0 Jan 27, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -713.39 0.0 nan 0.0 Apr 27, 2026 0.0
TRY TRY/USD Cash and/or Derivatives Forwards -675.55 0.0 nan 0.0 Feb 04, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -665.96 0.0 nan 0.0 Apr 27, 2026 0.0
LCH SWP: OIS 3.667500 28-JAN-2026 FED Cash and/or Derivatives Cash -691.41 0.0 nan 0.0 Jan 28, 2026 3.67
LCH SWP: PLN 3.950000 17-DEC-2027 WIB Cash and/or Derivatives Swaps -693.16 0.0 nan 1.45 Dec 17, 2027 3.95
HYG FEB26 HYG P @ 78.000000 Cash and/or Derivatives Other Derivatives -760.26 0.0 nan -124.11 Feb 20, 2026 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -817.61 0.0 nan 0.0 Apr 27, 2026 0.0
LCH SWP: OIS 5.930000 17-DEC-2030 INR Cash and/or Derivatives Swaps -794.17 0.0 nan 4.18 Dec 17, 2030 5.93
BRL BRL/USD Cash and/or Derivatives Forwards -865.81 0.0 nan 0.0 Jun 02, 2026 0.0
USD USD/JPY Cash and/or Derivatives Forwards -864.93 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards -826.06 0.0 nan 0.0 Feb 03, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards -826.06 0.0 nan 0.0 Feb 03, 2026 0.0
IDR IDR/USD Cash and/or Derivatives FX -851.76 0.0 nan 0.0 Jan 27, 2026 0.0
GSISW SWP: OIS 9.370000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -842.52 0.0 nan 1.65 Dec 17, 2027 9.37
BRL BRL/USD Cash and/or Derivatives Forwards -902.33 0.0 nan 0.0 Feb 03, 2026 0.0
GSISW SWP: OIS 9.370000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -913.05 0.0 nan 1.65 Dec 17, 2027 9.37
GSISW SWP: OIS 9.310000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -882.29 0.0 nan 1.65 Dec 17, 2027 9.31
DERIV_HUF DERIV HUF BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -940.48 0.0 nan 0.0 Jan 27, 2026 6.5
ZAR ZAR/USD Cash and/or Derivatives Forwards -974.34 0.0 nan 0.0 Jan 27, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -956.38 0.0 nan 0.0 Jul 07, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -953.61 0.0 nan 0.0 Mar 18, 2026 0.0
GSISW SWP: OIS 9.310000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -956.15 0.0 nan 1.65 Dec 17, 2027 9.31
GSISW SWP: OIS 10.230000 20-JAN-2033 IBR Cash and/or Derivatives Swaps -946.32 0.0 nan 4.76 Jan 20, 2033 10.23
LCH SWP: OIS 3.682000 28-JAN-2026 FED Cash and/or Derivatives Cash -942.21 0.0 nan 0.0 Jan 28, 2026 3.68
LCH SWP: PLN 3.880216 17-DEC-2027 WIB Cash and/or Derivatives Swaps -982.19 0.0 nan 1.45 Dec 17, 2027 3.88
LCH SWP: PLN 4.050000 17-DEC-2030 WIB Cash and/or Derivatives Swaps -947.74 0.0 nan 4.08 Dec 17, 2030 4.05
BRL BRL/USD Cash and/or Derivatives Forwards -1036.87 0.0 nan 0.0 Apr 02, 2026 0.0
USD USD/ARS Cash and/or Derivatives Forwards -1031.06 0.0 nan 0.0 Apr 23, 2026 0.0
CALL USD/MXN USD C MXN P @18.50000 EO Cash and/or Derivatives Other Derivatives -1066.76 0.0 nan 0.14 Mar 18, 2026 0.0
BOASW 30Y RTR 3.250000 30-APR-2026 30 Cash and/or Derivatives Other Derivatives -1065.72 0.0 nan 655.24 Apr 30, 2026 3.25
MXN MXN/USD Cash and/or Derivatives Forwards -1134.59 0.0 nan 0.0 Jan 27, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -1118.9 0.0 nan 0.0 Apr 27, 2026 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -1092.11 0.0 nan 0.0 Apr 27, 2026 0.0
BOASW 10Y RTP 4.000000 17-FEB-2026 10 Cash and/or Derivatives Other Derivatives -1136.8 0.0 nan -1458.29 Feb 17, 2026 4.0
CZK CZK/USD Cash and/or Derivatives Forwards -1149.87 0.0 nan 0.0 Apr 27, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -1250.24 0.0 nan 0.0 Feb 25, 2026 0.0
CNH CNH/USD Cash and/or Derivatives Forwards -1245.17 0.0 nan 0.0 Jan 27, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -1241.0 0.0 nan 0.0 Jun 02, 2026 0.0
MSINT SWP: OIS 9.825000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -1241.44 0.0 nan 1.65 Dec 17, 2027 9.82
LCH SWP: KRW 2.947000 17-DEC-2030 KRW Cash and/or Derivatives Swaps -1228.78 0.0 nan 4.36 Dec 17, 2030 2.95
LCH SWP: OIS 5.714000 17-DEC-2030 INR Cash and/or Derivatives Swaps -1227.02 0.0 nan 4.2 Dec 17, 2030 5.71
LCH FSWP: OIS 3.616000 18-MAR-2026 FED Cash and/or Derivatives Cash -1206.51 0.0 nan 0.13 Mar 18, 2026 3.62
CZK CZK/USD Cash and/or Derivatives Forwards -1301.56 0.0 nan 0.0 Jan 27, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -1298.82 0.0 nan 0.0 Feb 25, 2026 0.0
BOASW 30Y RTR 3.250000 30-APR-2026 30 Cash and/or Derivatives Other Derivatives -1276.73 0.0 nan 655.24 Apr 30, 2026 3.25
LCH SWP: ZAR 6.867500 17-DEC-2030 JIB Cash and/or Derivatives Swaps -1259.16 0.0 nan 3.93 Dec 17, 2030 6.87
CALL USD/CLP USD C CLP P @920.00 EO Cash and/or Derivatives Other Derivatives -1322.7 0.0 nan 0.14 Mar 18, 2026 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -1316.73 0.0 nan 0.0 Jan 27, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -1398.73 0.0 nan 0.0 Feb 25, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1475.15 0.0 nan 0.0 Feb 25, 2026 0.0
MSINT SWP: OIS 9.540000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -1485.34 0.0 nan 1.65 Dec 17, 2027 9.54
JPY JPY/USD Cash and/or Derivatives Forwards -1606.47 0.0 nan 0.0 Mar 18, 2026 0.0
MSINT SWP: OIS 9.540000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -1609.68 0.0 nan 1.65 Dec 17, 2027 9.54
CME SWP: OIS 7.280000 30-OCT-2030 TII Cash and/or Derivatives Swaps -1680.36 0.0 nan 3.86 Oct 31, 2030 7.28
COP COP/USD Cash and/or Derivatives FX -1777.7 0.0 nan 0.0 Jan 27, 2026 0.0
GSISW 1Y RTR 2.500000 08-JUN-2026 1 Cash and/or Derivatives Other Derivatives -1879.7 0.0 nan 482.07 Jun 08, 2026 2.5
EUR EUR/USD Cash and/or Derivatives Forwards -1911.46 0.0 nan 0.0 Mar 18, 2026 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -1980.12 0.0 nan 0.0 Jan 27, 2026 0.0
LCH SWP: GBP 4.468259 04-DEC-2055 SON Cash and/or Derivatives Swaps -2043.89 0.0 nan 16.26 Dec 04, 2055 4.47
EUR EUR/USD Cash and/or Derivatives Forwards -2151.69 0.0 nan 0.0 Feb 26, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -2161.06 0.0 nan 0.0 Apr 27, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -2218.2 0.0 nan 0.0 Apr 27, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2317.65 0.0 nan 0.0 Feb 25, 2026 0.0
LCH FSWP: OIS 3.591000 18-MAR-2026 FED Cash and/or Derivatives Cash -2349.25 0.0 nan 0.13 Mar 18, 2026 3.59
GBP GBP/USD Cash and/or Derivatives Forwards -2399.83 0.0 nan 0.0 Mar 18, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -2463.3 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2451.36 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2560.97 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: ZAR 6.862500 17-DEC-2030 JIB Cash and/or Derivatives Swaps -2608.98 0.0 nan 3.93 Dec 17, 2030 6.86
USD USD/INR Cash and/or Derivatives Forwards -2741.54 0.0 nan 0.0 Feb 25, 2026 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -2815.89 0.0 nan 0.0 Feb 26, 2026 0.0
GSISW 30Y RTR 4.300000 23-APR-2026 30 Cash and/or Derivatives Other Derivatives -2866.54 0.0 nan 555.98 Apr 23, 2026 4.3
CALL USD/ZAR USD C ZAR P @17.00000 EO Cash and/or Derivatives Other Derivatives -3000.18 0.0 nan 0.14 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -2967.88 0.0 nan 0.0 Mar 18, 2026 0.0
CALL USD/BRL USD C BRL P @5.700000 EO Cash and/or Derivatives Other Derivatives -3059.61 0.0 nan 0.14 Mar 18, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -3075.8 0.0 nan 0.0 Mar 18, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -3136.26 0.0 nan 0.0 Apr 02, 2026 0.0
CME SWP: OIS 3.790300 16-MAY-2026 SOF Cash and/or Derivatives Cash -3209.41 0.0 nan 0.31 May 16, 2026 3.79
CITBK 10Y RTR 3.200000 16-DEC-2026 10 Cash and/or Derivatives Other Derivatives -3275.31 0.0 nan 293.36 Dec 16, 2026 3.2
LCH SWP: KRW 2.690000 17-DEC-2028 KRW Cash and/or Derivatives Swaps -3375.8 0.0 nan 2.61 Dec 17, 2028 2.69
BRL BRL/USD Cash and/or Derivatives Forwards -3467.53 0.0 nan 0.0 Mar 03, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -3433.01 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3683.29 0.0 nan 0.0 Mar 18, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -3650.98 0.0 nan 0.0 Jan 27, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3838.38 0.0 nan 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -3973.61 0.0 nan 0.0 Mar 18, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -4061.87 0.0 nan 0.0 Feb 03, 2026 0.0
GSISW 10Y RTP 4.000000 23-APR-2026 10 Cash and/or Derivatives Other Derivatives -4094.65 0.0 nan -476.37 Apr 23, 2026 4.0
CME SWP: OIS 3.912800 16-MAY-2026 SOF Cash and/or Derivatives Cash -4192.99 0.0 nan 0.31 May 16, 2026 3.91
DERIV_CZK DERIV CZK BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -4308.31 0.0 nan 0.0 Jan 27, 2026 3.52
LCH FSWP: JPY 1.007000 11-SEP-2027 FTO Cash and/or Derivatives Swaps -4422.47 0.0 nan 0.99 Sep 11, 2027 1.01
BRL BRL/USD Cash and/or Derivatives Forwards -4494.82 0.0 nan 0.0 Apr 02, 2026 0.0
LCH FSWP: OIS 3.592500 18-MAR-2026 FED Cash and/or Derivatives Cash -4537.2 0.0 nan 0.13 Mar 18, 2026 3.59
CITBK 10Y RTP 4.600000 16-DEC-2026 10 Cash and/or Derivatives Other Derivatives -4590.14 0.0 nan -252.99 Dec 16, 2026 4.6
BRL BRL/USD Cash and/or Derivatives Forwards -4711.96 0.0 nan 0.0 Apr 02, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -5075.84 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: GBP 4.450000 04-DEC-2055 SON Cash and/or Derivatives Swaps -5051.17 0.0 nan 16.27 Dec 04, 2055 4.45
MXN MXN/USD Cash and/or Derivatives Forwards -5613.57 0.0 nan 0.0 Jan 27, 2026 0.0
BOASW 10Y RTP 4.000000 23-APR-2026 10 Cash and/or Derivatives Other Derivatives -5849.5 0.0 nan -476.37 Apr 23, 2026 4.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -5904.94 0.0 nan 0.0 Jan 27, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -6337.72 0.0 nan 0.0 Apr 28, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -6390.18 0.0 nan 0.0 Mar 23, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -6477.16 0.0 nan 0.0 Feb 26, 2026 0.0
CME SWP: OIS 3.789800 16-MAY-2026 SOF Cash and/or Derivatives Cash -6527.72 0.0 nan 0.31 May 16, 2026 3.79
HYG MAR26 HYG C @ 81.000000 Cash and/or Derivatives Other Derivatives -6668.61 0.0 nan 313.09 Mar 20, 2026 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -6657.09 0.0 nan 0.0 Apr 27, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -6749.59 0.0 nan 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -7125.11 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7279.75 0.0 nan 0.0 Mar 18, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -7355.74 0.0 nan 0.0 Feb 26, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -7388.52 0.0 nan 0.0 Feb 26, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -7775.4 0.0 nan 0.0 Apr 27, 2026 0.0
AUD AUD CASH Cash and/or Derivatives Cash -7833.39 0.0 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -8288.59 0.0 nan 0.0 Mar 18, 2026 0.0
LCH FSWP: OIS 3.604500 18-MAR-2026 FED Cash and/or Derivatives Cash -8327.74 0.0 nan 0.13 Mar 18, 2026 3.6
JPY JPY/USD Cash and/or Derivatives Forwards -8683.08 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: OIS 3.789000 28-JAN-2026 FED Cash and/or Derivatives Cash -9027.43 0.0 nan 0.0 Jan 28, 2026 3.79
CME FSWP: OIS 3.228000 11-DEC-2027 SOF Cash and/or Derivatives Swaps -9783.4 0.0 nan 0.96 Dec 11, 2027 3.23
ZAR ZAR/USD Cash and/or Derivatives Forwards -9847.32 0.0 nan 0.0 Apr 28, 2026 0.0
GSISW 2Y RTP 4.050000 04-OCT-2027 2 Cash and/or Derivatives Other Derivatives -9838.21 0.0 nan -162.53 Oct 04, 2027 4.05
LCH SWP: IFS 2.631500 09-SEP-2030 USC Cash and/or Derivatives Swaps -9963.86 0.0 nan 0.03 Sep 09, 2030 2.63
PUT USD/BRL USD P BRL C @5.250000 EO Cash and/or Derivatives Other Derivatives -10324.85 0.0 nan 0.13 Mar 12, 2026 0.0
USD USD/INR Cash and/or Derivatives Forwards -10765.47 0.0 nan 0.0 Feb 25, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -10982.68 0.0 nan 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -10981.38 0.0 nan 0.0 Mar 18, 2026 0.0
CITBK 10Y RTP 4.000000 23-APR-2026 10 Cash and/or Derivatives Other Derivatives -12207.9 0.0 nan -476.37 Apr 23, 2026 4.0
LCH SWP: JPY 2.647800 26-NOV-2055 FTO Cash and/or Derivatives Swaps -12394.62 0.0 nan 19.72 Nov 26, 2055 2.65
GSISW 1Y RTP 3.500000 08-JUN-2026 1 Cash and/or Derivatives Other Derivatives -12628.72 0.0 nan -512.58 Jun 08, 2026 3.5
PLN PLN/USD Cash and/or Derivatives Forwards -13682.37 0.0 nan 0.0 Jan 27, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -14084.2 0.0 nan 0.0 Mar 18, 2026 0.0
BOASW 10Y RTR 3.855000 26-NOV-2027 10 Cash and/or Derivatives Other Derivatives -14302.4 0.0 nan 145.11 Nov 26, 2027 3.86
PUT USD/BRL USD P BRL C @5.300000 EO Cash and/or Derivatives Other Derivatives -15088.01 0.0 nan 0.14 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -15783.4 0.0 nan 0.0 Mar 18, 2026 0.0
PUT USD/MXN USD P MXN C @17.40000 EO Cash and/or Derivatives Other Derivatives -16208.74 0.0 nan 0.14 Mar 18, 2026 0.0
LCH SWP: JPY 2.820000 07-DEC-2055 FTO Cash and/or Derivatives Swaps -16477.26 0.0 nan 19.49 Dec 07, 2055 2.82
PUT USD/ZAR USD P ZAR C @16.00000 EO Cash and/or Derivatives Other Derivatives -17008.85 0.0 nan 0.14 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -19912.13 0.0 nan 0.0 Mar 18, 2026 0.0
PUT USD/BRL USD P BRL C @5.290000 EO Cash and/or Derivatives Other Derivatives -20552.42 0.0 nan 0.1 Mar 04, 2026 0.0
BOASW 2Y RTP 4.300000 20-SEP-2027 2 Cash and/or Derivatives Other Derivatives -21048.89 0.0 nan -181.19 Sep 20, 2027 4.3
EUR EUR/USD Cash and/or Derivatives Forwards -21950.67 0.0 nan 0.0 Mar 18, 2026 0.0
PUT USD/MXN USD P MXN C @17.65000 EO Cash and/or Derivatives Other Derivatives -22802.49 0.0 nan 0.13 Mar 12, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -24201.92 0.0 nan 0.0 Feb 26, 2026 0.0
BOASW 10Y RTP 3.855000 26-NOV-2027 10 Cash and/or Derivatives Other Derivatives -24229.14 0.0 nan -107.17 Nov 26, 2027 3.86
GSISW 2Y RTP 3.850000 21-OCT-2026 2 Cash and/or Derivatives Other Derivatives -24480.2 0.0 nan -321.49 Oct 21, 2026 3.85
GSISW 2Y RTP 4.300000 20-SEP-2027 2 Cash and/or Derivatives Other Derivatives -25123.96 0.0 nan -181.19 Sep 20, 2027 4.3
BOASW 2Y RTP 4.500000 16-DEC-2027 2 Cash and/or Derivatives Other Derivatives -26983.04 -0.01 nan -169.24 Dec 16, 2027 4.5
PUT USD/ZAR USD P ZAR C @16.35000 EO Cash and/or Derivatives Other Derivatives -27933.47 -0.01 nan 0.13 Mar 12, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -28300.83 -0.01 nan 0.0 Feb 03, 2026 0.0
BOASW 2Y RTP 4.050000 04-OCT-2027 2 Cash and/or Derivatives Other Derivatives -32794.03 -0.01 nan -162.53 Oct 04, 2027 4.05
MXN MXN/USD Cash and/or Derivatives Forwards -33441.79 -0.01 nan 0.0 Jan 27, 2026 0.0
CME SWP: OIS 3.930000 08-OCT-2045 SOF Cash and/or Derivatives Swaps -33841.46 -0.01 nan 13.49 Oct 08, 2045 3.93
MSINT 2Y RTP 4.000000 08-DEC-2027 2 Cash and/or Derivatives Other Derivatives -34076.13 -0.01 nan -145.84 Dec 08, 2027 4.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -36432.18 -0.01 nan 0.0 Jan 27, 2026 0.0
CME SWP: OIS 3.970000 08-OCT-2055 SOF Cash and/or Derivatives Swaps -37319.15 -0.01 nan 17.06 Oct 08, 2055 3.97
BOASW 10Y RTR 3.872000 08-NOV-2027 10 Cash and/or Derivatives Other Derivatives -41887.88 -0.01 nan 145.66 Nov 08, 2027 3.87
GSISW 2Y RTP 4.050000 04-OCT-2027 2 Cash and/or Derivatives Other Derivatives -52335.99 -0.01 nan -162.53 Oct 04, 2027 4.05
MSINT TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -53246.09 -0.01 nan 2.74 Mar 20, 2026 3.25
MSINT 10Y RTR 4.030000 16-DEC-2027 10 Cash and/or Derivatives Other Derivatives -63419.03 -0.01 nan 133.27 Dec 16, 2027 4.03
BOASW 10Y RTP 3.872000 08-NOV-2027 10 Cash and/or Derivatives Other Derivatives -67206.31 -0.01 nan -110.0 Nov 08, 2027 3.87
MSINT 10Y RTP 4.030000 16-DEC-2027 10 Cash and/or Derivatives Other Derivatives -72842.78 -0.01 nan -113.14 Dec 16, 2027 4.03
EUR EUR/USD Cash and/or Derivatives Forwards -74070.1 -0.01 nan 0.0 Mar 18, 2026 0.0
LCH SWP: JPY 2.517500 06-OCT-2055 FTO Cash and/or Derivatives Swaps -75407.57 -0.01 nan 19.81 Oct 06, 2055 2.52
EUR EUR/USD Cash and/or Derivatives Forwards -117380.75 -0.02 nan 0.0 Mar 18, 2026 0.0
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -120303.33 -0.02 nan 0.0 Dec 31, 2049 3.64
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -186531.66 -0.04 nan 0.0 Jan 27, 2026 3.64
CME SWP: OIS 4.087000 12-DEC-2055 SOF Cash and/or Derivatives Swaps -223679.39 -0.04 nan 17.0 Dec 12, 2055 4.09
DERIV_EUR DERIV EUR BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -243678.96 -0.05 nan 0.0 Jan 27, 2026 1.94
EUR EUR CASH Cash and/or Derivatives Cash -349287.56 -0.07 nan 0.0 nan 0.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -1303997.3 -0.25 US01F0326250 6.68 Feb 12, 2026 3.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -1891783.52 -0.36 US01F0406284 6.33 Feb 12, 2026 4.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -6109238.64 -1.15 US01F0626220 1.04 Feb 12, 2026 6.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -32258066.73 -6.06 US01F0506273 4.36 Feb 12, 2026 5.0
USD USD CASH Cash and/or Derivatives Cash -111998926.96 -21.05 nan 0.0 nan 0.0
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