ETF constituents for BRTR

Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1244 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5703763.34 4.46 US01F0606180 3.4 Jan 14, 2025 6.0
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 4186598.39 3.27 US0669225197 0.08 nan 4.67
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1747870.49 1.37 US01F0206122 7.11 Jan 14, 2025 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 1537707.7 1.2 US91282CJN20 3.58 Nov 30, 2028 4.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1516739.61 1.19 US01F0326177 6.6 Jan 14, 2025 3.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1470866.3 1.15 US01F0526156 4.19 Jan 14, 2025 5.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1183374.46 0.93 US01F0226187 6.95 Jan 14, 2025 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 1098634.86 0.86 US91282CCS89 6.2 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1045098.36 0.82 US91282CCR07 3.46 Jul 31, 2028 1.0
TNOTE TREASURY NOTE Treasury Fixed Income 1025490.71 0.8 US91282CDL28 3.76 Nov 30, 2028 1.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 997354.12 0.78 US21H0206183 6.94 Jan 21, 2025 2.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 995933.58 0.78 US46647PEE25 2.17 Apr 22, 2028 5.57
TNOTE TREASURY NOTE Treasury Fixed Income 950574.3 0.74 US91282CFC01 4.22 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 911586.92 0.71 US91282CCJ80 1.48 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 904138.09 0.71 US91282CFZ95 2.75 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 836980.98 0.65 US91282CCP41 1.57 Jul 31, 2026 0.63
G230J GNMA2 30YR TBA Securitized Fixed Income 816617.23 0.64 US21H0226140 6.68 Jan 21, 2025 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 787431.7 0.62 US912828YU85 1.88 Nov 30, 2026 1.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 781086.6 0.61 US21H0306173 6.6 Jan 21, 2025 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 750924.12 0.59 US912828ZS21 2.38 May 31, 2027 0.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 731129.37 0.57 US46647PEJ12 3.95 Jul 22, 2030 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 716175.37 0.56 US91282CJR34 3.63 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 706530.51 0.55 US91282CEH07 0.31 Apr 15, 2025 2.63
FNCB2045 FNMA 30YR UMBS Securitized Fixed Income 689902.66 0.54 US3140QMHX52 6.31 Nov 01, 2051 2.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 689764.1 0.54 US01F0306112 6.85 Jan 14, 2025 3.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 684234.57 0.54 US21H0526119 3.7 Jan 21, 2025 5.5
TNOTE TREASURY NOTE Treasury Fixed Income 673656.26 0.53 US91282CGA36 0.96 Dec 15, 2025 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 670572.63 0.52 US91282CEU18 0.48 Jun 15, 2025 2.88
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 670307.02 0.52 US3132DWBP77 7.06 May 01, 2051 2.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 664791.28 0.52 US01F0406102 6.07 Jan 14, 2025 4.0
FRSD8121 FHLMC 30YR UMBS SUPER Securitized Fixed Income 643758.89 0.5 US3132DWAW38 7.09 Jan 01, 2051 2.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 635165.96 0.5 US21H0506152 4.54 Jan 21, 2025 5.0
EU EUROPEAN UNION RegS Government Related Fixed Income 623064.53 0.49 EU000A3K4DY4 18.39 Mar 04, 2053 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 609905.9 0.48 US91282CFY21 4.44 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 608766.48 0.48 US91282CCB54 5.93 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 607176.25 0.47 US91282CKH33 1.22 Mar 31, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 607049.51 0.47 US91282CFF32 6.68 Aug 15, 2032 2.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 600579.47 0.47 US21H0326130 6.18 Jan 21, 2025 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 597887.46 0.47 US912828U246 1.84 Nov 15, 2026 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 596263.59 0.47 US91282CAH43 2.62 Aug 31, 2027 0.5
TNOTE TREASURY NOTE Treasury Fixed Income 595975.3 0.47 US91282CFU09 2.66 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 595659.36 0.47 US91282CGT27 3.03 Mar 31, 2028 3.63
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 586000.0 0.46 nan 0.0 Dec 31, 2049 4.67
TNOTE TREASURY NOTE Treasury Fixed Income 558145.25 0.44 US912828ZN34 2.3 Apr 30, 2027 0.5
TNOTE TREASURY NOTE Treasury Fixed Income 556573.58 0.44 US91282CEE75 3.98 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 547151.53 0.43 US912810SF66 15.29 Feb 15, 2049 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 542375.65 0.42 US91282CKK61 1.3 Apr 30, 2026 4.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 540413.37 0.42 US01F0124119 4.36 Jan 16, 2025 1.5
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 536769.96 0.42 US01F0204143 4.32 Jan 16, 2025 2.0
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 526861.82 0.41 US31418D4X74 7.06 Oct 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 511926.96 0.4 US91282CJW29 3.7 Jan 31, 2029 4.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 509122.48 0.4 US21H0606143 2.87 Jan 21, 2025 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 505795.22 0.4 US91282CGR60 1.18 Mar 15, 2026 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 504336.85 0.39 US91087BAM28 5.74 May 24, 2031 2.66
UKT UK CONV GILT RegS Treasury Fixed Income 497975.95 0.39 GB00BPSNBB36 15.14 Jul 31, 2054 4.38
FNFS5867 FNMA 30YR UMBS SUPER Securitized Fixed Income 497911.93 0.39 US3140XMQV13 6.37 Mar 01, 2052 2.5
MS MORGAN STANLEY MTN Corporates Fixed Income 490645.15 0.38 US61747YFQ35 3.74 Apr 18, 2030 5.66
TNOTE TREASURY NOTE Treasury Fixed Income 484758.71 0.38 US91282CEM91 4.02 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 477536.36 0.37 US91282CJT99 1.94 Jan 15, 2027 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 477031.66 0.37 US91282CKE02 2.09 Mar 15, 2027 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 462980.8 0.36 US21H0426120 5.2 Jan 21, 2025 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 454017.89 0.36 US91282CJA09 3.41 Sep 30, 2028 4.63
FRSI2070 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 442283.02 0.35 US3133USJP73 7.09 Sep 01, 2050 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 440839.3 0.34 US91282CCE93 3.31 May 31, 2028 1.25
FRSD1091 FHLMC 30YR UMBS SUPER Securitized Fixed Income 436572.87 0.34 US3132DNF819 6.5 May 01, 2052 2.0
MS MORGAN STANLEY Corporates Fixed Income 417680.37 0.33 US61772BAB99 1.36 May 04, 2027 1.59
TNOTE TREASURY NOTE Treasury Fixed Income 407302.66 0.32 US91282CAL54 2.71 Sep 30, 2027 0.38
FRSD3471 FHLMC 30YR UMBS SUPER Securitized Fixed Income 402842.76 0.32 US3132DQ2C99 6.36 May 01, 2052 2.5
FRSD7552 FHLMC 30YR UMBS SUPER Securitized Fixed Income 396457.42 0.31 US3132DVL943 6.36 Jan 01, 2052 2.5
FRSD8205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 395267.61 0.31 US3132DWDJ99 6.91 Apr 01, 2052 2.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 393750.08 0.31 US38141GB375 7.07 Jul 23, 2035 5.33
FNFP0052 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 386076.69 0.3 US3140XTBW04 7.09 Nov 01, 2050 2.0
FRSD6410 FHLMC 30YR UMBS SUPER Securitized Fixed Income 381815.44 0.3 US3132DUDP93 6.59 May 01, 2052 3.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 380908.0 0.3 US718286CC97 2.9 Feb 01, 2028 3.0
TBOND TREASURY BOND Treasury Fixed Income 376054.41 0.29 US912810SA79 14.93 Feb 15, 2048 3.0
HCA HCA INC Corporates Fixed Income 364634.92 0.29 US404119CT49 5.17 Apr 01, 2031 5.45
DCLO_24-8A-A1A DCLO_24-8A A1A 144A Securitized Fixed Income 357761.12 0.28 US25256JAA43 0.11 Oct 20, 2037 6.04
TBOND TREASURY BOND Treasury Fixed Income 357604.16 0.28 US912810RZ30 15.27 Nov 15, 2047 2.75
TBOND TREASURY BOND Treasury Fixed Income 353898.79 0.28 US912810RK60 14.3 Feb 15, 2045 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 350388.87 0.27 US91282CJV46 1.07 Jan 31, 2026 4.25
FNFS5342 FNMA 30YR UMBS SUPER Securitized Fixed Income 349808.11 0.27 US3140XL5C80 4.35 Jul 01, 2053 5.5
FNFP0023 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 347999.0 0.27 US3140XTAZ44 6.4 Mar 01, 2050 3.5
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 344945.52 0.27 US25278XAR08 5.49 Mar 24, 2031 3.13
FNCB5580 FNMA 30YR UMBS Securitized Fixed Income 344878.22 0.27 US3140QRFW84 5.5 Oct 01, 2052 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 324366.53 0.25 US91282CLH24 1.61 Aug 31, 2026 3.75
FRSD1551 FHLMC 30YR UMBS SUPER Securitized Fixed Income 319770.6 0.25 US3132DNWL36 6.12 Mar 01, 2050 4.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 315220.11 0.25 US21H0406163 5.65 Jan 21, 2025 4.0
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 310978.18 0.24 nan 0.0 Dec 31, 2049 4.67
FRSD4681 FHLMC 30YR UMBS SUPER Securitized Fixed Income 310415.53 0.24 US3132DSFW70 7.16 Apr 01, 2052 1.5
FNFM5241 FNMA 30YR UMBS SUPER Securitized Fixed Income 306561.82 0.24 US3140X8ZF79 6.37 Dec 01, 2050 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 306201.38 0.24 US91282CCV19 3.54 Aug 31, 2028 1.13
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 304254.39 0.24 US92564RAA32 1.66 Dec 01, 2026 4.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 299918.37 0.23 US912810UD80 12.7 Aug 15, 2044 4.13
HOF_20-2-B1 HOF_20-2 B1 144A Securitized Fixed Income 297643.4 0.23 US43789XAE40 2.44 May 25, 2065 5.45
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 296727.2 0.23 US21H0626109 2.0 Jan 21, 2025 6.5
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR Corporates Fixed Income 292077.0 0.23 US46434V4077 2.44 nan 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 290915.42 0.23 US91282CCF68 1.41 May 31, 2026 0.75
BRL BRL CASH Cash and/or Derivatives Cash 289304.79 0.23 nan 0.0 nan 0.0
FNMA5039 FNMA 30YR UMBS Securitized Fixed Income 286712.01 0.22 US31418ES506 4.2 Jun 01, 2053 5.5
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps 286372.52 0.22 nan 0.14 Dec 20, 2029 5.0
TBOND TREASURY BOND Treasury Fixed Income 283774.59 0.22 US912810RB61 13.26 May 15, 2043 2.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 281309.01 0.22 US25278XAM11 1.84 Dec 01, 2026 3.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 272116.26 0.21 US91282CLW90 7.94 Nov 15, 2034 4.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 269791.71 0.21 US91282CLP40 1.69 Sep 30, 2026 3.5
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 269490.35 0.21 JP1300821Q49 21.66 Mar 20, 2054 1.8
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 267000.14 0.21 US46647PEP71 2.62 Oct 22, 2028 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 265970.66 0.21 US91282CBQ33 1.17 Feb 28, 2026 0.5
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 262274.19 0.21 US91282CLY56 1.85 Nov 30, 2026 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 257508.01 0.2 US91282CLX73 2.7 Nov 15, 2027 4.13
SPCLO_24-5A-A1 SPCLO_24-5A A1 144A Securitized Fixed Income 256413.32 0.2 US82809BAA44 0.1 Oct 20, 2037 6.26
REGT9_17-1AR-B1R REGT9_17-1AR B1R 144A Securitized Fixed Income 254947.76 0.2 US75887VAN10 0.1 Apr 17, 2037 6.65
TNOTE TREASURY NOTE Treasury Fixed Income 254292.01 0.2 US91282CAB72 0.6 Jul 31, 2025 0.25
FNFS8078 FNMA 30YR UMBS SUPER Securitized Fixed Income 254256.34 0.2 US3140XP6Q76 7.06 Feb 01, 2052 2.0
RRAM_21-16A-A2 RRAM_21-16A A2 144A Securitized Fixed Income 254159.25 0.2 US74971CAC73 0.09 Jul 15, 2036 6.57
ABBV ABBVIE INC Corporates Fixed Income 254073.06 0.2 US00287YDU01 7.15 Mar 15, 2034 5.05
RRAM_18-A2 RRAM_18 A2 144A Securitized Fixed Income 253961.16 0.2 US749752AE14 0.08 Oct 15, 2034 6.52
AGL_22-23A-A AGL_22-23A A 144A Securitized Fixed Income 253725.42 0.2 US00119EAA55 0.09 Jan 22, 2036 6.82
RRAM_24-32AR-A1R RRAM_24-32AR A1R 144A Securitized Fixed Income 253730.56 0.2 US74988CAA27 0.08 Oct 15, 2039 6.02
ORCHPK_24-1A-A ORCHPK_24-1A A 144A Securitized Fixed Income 253714.44 0.2 US68563JAA25 0.09 Oct 20, 2037 6.04
PIPK_8-B PIPK_8 B 144A Securitized Fixed Income 253702.38 0.2 US72133CAC64 0.1 Jul 20, 2034 6.63
CIFC_18-3A-D CIFC_18-3A D 144A Securitized Fixed Income 253646.98 0.2 US12551YAG89 0.1 Jul 18, 2031 7.74
CIFC_19-6AR-A1R CIFC_19-6AR A1R 144A Securitized Fixed Income 253647.36 0.2 US12555XAN12 0.08 Jul 16, 2037 6.1
OHALF_16-1AR-A1R OHALF_16-1AR A1R2 144A Securitized Fixed Income 253629.07 0.2 US67110UAW99 0.09 Jul 20, 2037 6.08
OAKC_20-5AR-AR OAKC_20-5AR AR 144A Securitized Fixed Income 253563.08 0.2 US67113GAS66 0.09 Oct 18, 2037 5.98
AGL_19-2AR-A1R AGL_19-2AR A1R 144A Securitized Fixed Income 253480.75 0.2 US001200AJ39 0.1 Jul 20, 2037 6.08
BSP_19-19AR-AR BSP_19-19AR AR 144A Securitized Fixed Income 253380.91 0.2 US08182RAJ23 0.08 Jan 15, 2033 5.84
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 253114.25 0.2 US08179PAQ54 0.09 Oct 20, 2037 5.99
WBOX_21-3AR-A1R WBOX_21-3AR A1R 144A Securitized Fixed Income 252976.14 0.2 US96467HAL06 0.07 Oct 15, 2035 5.93
OAKC_20-6ARR-AR2 OAKC_20-6ARR AR2 144A Securitized Fixed Income 252915.89 0.2 US67098UAY10 0.09 Oct 20, 2037 5.9
APID_20-34A-A1R APID_20-34A A1R 144A Securitized Fixed Income 252891.22 0.2 US03768WAL90 0.09 Jan 20, 2035 6.03
MIDO_23_12A-A1R MIDO_23_12AR A1R 144A Securitized Fixed Income 252830.48 0.2 US59803TAQ40 0.09 Apr 18, 2036 5.97
ANCHC_21-17A-A1 ANCHC_21-17A A1 144A Securitized Fixed Income 252817.18 0.2 US03332PAA57 0.08 Jul 15, 2034 6.09
FRSD3243 FHLMC 30YR UMBS SUPER Securitized Fixed Income 252604.64 0.2 US3132DQS807 6.42 Dec 01, 2051 3.0
BSP_14-IVAR-BR4 BSP_14-IVAR BR4 144A Securitized Fixed Income 252545.32 0.2 US08180FBW05 0.09 Apr 20, 2034 6.52
BCC_21-3A-A BCC_21-3A A 144A Securitized Fixed Income 252405.86 0.2 US05683NAA00 0.1 Jul 24, 2034 6.06
PLMRS_19-1A-A1R PLMRS_19-1A A1R 144A Securitized Fixed Income 252115.63 0.2 US69700GAJ13 0.16 Nov 14, 2034 5.93
BKPRK_19-1AR-B1R BKPRK_19-1AR B1RR 144A Securitized Fixed Income 251475.59 0.2 US118382BC37 0.09 Jul 18, 2034 6.11
IT GARTNER INC 144A Corporates Fixed Income 251378.52 0.2 US366651AC11 2.44 Jul 01, 2028 4.5
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 250959.67 0.2 BE0000358672 18.5 Jun 22, 2054 3.3
TNOTE TREASURY NOTE Treasury Fixed Income 250422.01 0.2 US91282CFW64 0.88 Nov 15, 2025 4.5
MIDO_22-11ARR-A1 MIDO_22-11ARR A1R2 144A Securitized Fixed Income 250116.01 0.2 US59801ABA16 0.15 Jan 15, 2036 5.57
TBOND TREASURY BOND (OTR) Treasury Fixed Income 250098.89 0.2 US912810UE63 15.95 Nov 15, 2054 4.5
PKBLU_24_6A-A1 PKBLU_24-6A A1 144A Securitized Fixed Income 250000.0 0.2 US70019KAA51 0.25 Jan 25, 2038 0.0
CLVR_21_3AR-AR CLVR_21-3AR AR 144A Securitized Fixed Income 250000.0 0.2 US18915FAA03 0.14 Jan 25, 2035 0.0
CREEK_24-1A-A1 CREEK_24-1A A1 144A Securitized Fixed Income 250000.0 0.2 US225914AA89 0.35 Jan 15, 2038 0.0
GNRT_24_20A-A GNRT_24-20A A 144A Securitized Fixed Income 250000.0 0.2 US370912AA51 0.21 Jan 25, 2038 0.0
GNRT_24_20A-B GNRT_24-20A B 144A Securitized Fixed Income 250000.0 0.2 US370912AC18 0.16 Jan 25, 2038 0.0
CREEK_24-1A-B CREEK_24-1A B 144A Securitized Fixed Income 250000.0 0.2 USG31908AC30 0.36 Jan 15, 2038 0.0
TBOND TREASURY BOND Treasury Fixed Income 248467.49 0.19 US912810TQ13 12.28 Feb 15, 2043 3.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 247840.23 0.19 US01F0224109 4.29 Jan 16, 2025 2.5
FNFS0338 FNMA 30YR UMBS SUPER Securitized Fixed Income 247756.74 0.19 US3140XFLU34 6.03 Jan 01, 2052 3.0
FRZM1677 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 245444.77 0.19 US3131XU2J52 6.08 Sep 01, 2046 3.0
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 245029.41 0.19 US49327M3H53 6.39 Jan 26, 2033 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 240432.19 0.19 US91282CEV90 4.09 Jun 30, 2029 3.25
FRRJ0306 FHLMC 30YR UMBS Securitized Fixed Income 237677.56 0.19 US3142GQKU56 3.7 Nov 01, 2053 6.0
VICI VICI PROPERTIES LP Corporates Fixed Income 237077.56 0.19 US925650AD55 6.01 May 15, 2032 5.13
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 234791.57 0.18 US04020EAE77 2.89 Mar 15, 2028 5.7
TNOTE TREASURY NOTE Treasury Fixed Income 233713.72 0.18 US91282CBS98 3.14 Mar 31, 2028 1.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 232764.88 0.18 MX0MGO0000H9 3.58 May 31, 2029 8.5
T AT&T INC Corporates Fixed Income 230561.7 0.18 US00206RLV23 16.04 Sep 15, 2059 3.65
FRRA9368 FHLMC 30YR UMBS Securitized Fixed Income 230434.44 0.18 US3133KRMR20 4.98 Jul 01, 2053 5.0
FRSD4977 FHLMC 30YR UMBS SUPER Securitized Fixed Income 228667.8 0.18 US3132DSQ625 4.9 Nov 01, 2053 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 224825.2 0.18 US91282CHM64 1.47 Jul 15, 2026 4.5
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 223867.9 0.18 US40390MAA36 0.15 Dec 15, 2036 5.66
JPM JPMORGAN CHASE & CO Corporates Fixed Income 223726.97 0.18 US46647PCC86 5.6 Apr 22, 2032 2.58
CWL_06-7-M1 CWL_06-7 M1 Securitized Fixed Income 222991.0 0.17 US232422AF28 13.67 Apr 25, 2046 5.12
G2MA7533 GNMA2 30YR Securitized Fixed Income 220980.17 0.17 US36179WLN64 6.85 Aug 20, 2051 2.0
TBOND TREASURY BOND Treasury Fixed Income 220394.92 0.17 US912810SW99 12.93 Feb 15, 2041 1.88
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 219944.57 0.17 US78448YAD31 1.57 Jan 15, 2053 2.31
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 216896.19 0.17 DE000BU2D004 20.51 Aug 15, 2054 2.5
CBAM_19-10A-A1R CBAM_19-10A A1R 144A Securitized Fixed Income 214096.85 0.17 US12482NAN12 0.09 Apr 20, 2032 6.0
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 213052.88 0.17 nan 0.0 Dec 31, 2049 4.67
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 212043.53 0.17 US31418EU999 4.2 Aug 01, 2053 5.5
TBOND TREASURY BOND Treasury Fixed Income 210446.85 0.16 US912810QH41 10.91 May 15, 2040 4.38
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 209840.25 0.16 US25278XAN93 4.43 Dec 01, 2029 3.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 208958.48 0.16 US46647PEQ54 4.23 Oct 22, 2030 4.6
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 207686.47 0.16 US91282CLZ22 5.95 Nov 30, 2031 4.13
FNFS5313 FNMA 30YR UMBS SUPER Securitized Fixed Income 206219.83 0.16 US3140XL3X46 6.37 Jan 01, 2050 3.5
EQT EQT CORP 144A Corporates Fixed Income 206007.4 0.16 US26884LAN91 5.52 May 15, 2031 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 205803.67 0.16 US694308KH99 12.71 Jan 15, 2053 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 205536.44 0.16 US912828Z948 4.83 Feb 15, 2030 1.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 204752.17 0.16 US38141GZM94 6.08 Feb 24, 2033 3.1
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 203353.33 0.16 US91087BAV27 7.2 Feb 09, 2035 6.35
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 203146.23 0.16 US37045XEF96 1.23 Apr 06, 2026 5.4
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 200118.03 0.16 US05609BCD91 0.07 Feb 15, 2036 5.31
PEMEX PETROLEOS MEXICANOS 144A Government Related Fixed Income 199500.0 0.16 XS2966423472 1.21 Mar 31, 2026 7.5
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 199099.54 0.16 US105756CH10 6.82 Mar 15, 2034 6.13
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 198146.43 0.16 US05612RAA77 0.07 May 15, 2034 5.94
G2MA7987 GNMA2 30YR Securitized Fixed Income 197754.23 0.15 US36179W2U15 6.66 Apr 20, 2052 2.5
JPMAC_07-CH1-MF1 JPMAC_07-CH1 MF1 Securitized Fixed Income 196377.18 0.15 US46630LAH78 7.71 Nov 25, 2036 5.79
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 196179.67 0.15 US00193AAA25 0.08 May 17, 2041 6.07
FNFM7881 FNMA 15YR UMBS SUPER Securitized Fixed Income 194845.63 0.15 US3140XBXK10 3.7 Jul 01, 2036 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 194732.06 0.15 US912828X885 2.3 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 194367.65 0.15 US9128282R06 2.52 Aug 15, 2027 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 193120.44 0.15 US913017AT69 3.14 Aug 01, 2028 6.7
FNCB8874 FNMA 30YR UMBS Securitized Fixed Income 191513.06 0.15 US3140QU2G01 2.66 Jul 01, 2054 6.5
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 189758.7 0.15 US4642885135 3.23 nan 0.0
BLUEM_18_3A-A1R BLUEM_18-3AR A1R 144A Securitized Fixed Income 189348.17 0.15 US09630AAN63 0.11 Oct 25, 2030 5.82
TBOND TREASURY BOND Treasury Fixed Income 188288.46 0.15 US912810RD28 12.79 Nov 15, 2043 3.75
CWALT_06-OA2-A5 CWALT_06-OA2 A5 Securitized Fixed Income 187541.14 0.15 US126694S412 4.5 May 20, 2046 5.18
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 187189.17 0.15 US69121KAH77 3.64 Mar 15, 2029 5.95
TBOND TREASURY BOND Treasury Fixed Income 187164.39 0.15 US912810RC45 12.65 Aug 15, 2043 3.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 187042.56 0.15 US698299BF03 2.97 Mar 17, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 185671.02 0.15 US912810QL52 11.21 Nov 15, 2040 4.25
FNCA7605 FNMA 30YR UMBS Securitized Fixed Income 184545.64 0.14 US3140QFNX38 6.29 Nov 01, 2050 3.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 183748.3 0.14 MX0MGO0000U2 6.39 Nov 23, 2034 7.75
LNG CHENIERE ENERGY INC Corporates Fixed Income 183516.06 0.14 US16411RAN98 7.01 Apr 15, 2034 5.65
WMALT_06-AR10-A2 WMALT_06-AR10 A2A Securitized Fixed Income 183381.11 0.14 US93935YAB65 4.26 Dec 25, 2036 5.04
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 183191.12 0.14 US785592AX43 4.59 May 15, 2030 4.5
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 182179.71 0.14 US03027XCH17 6.97 Feb 15, 2034 5.45
GLPI GLP CAPITAL LP Corporates Fixed Income 182139.32 0.14 US361841AR08 6.05 Jan 15, 2032 3.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 182100.63 0.14 US01F0626147 2.51 Jan 14, 2025 6.5
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 180979.17 0.14 US455780CQ75 4.65 Feb 14, 2030 2.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 180919.91 0.14 US46647PEK84 7.13 Jul 22, 2035 5.29
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 179923.16 0.14 US95000U3N13 7.52 Dec 03, 2035 5.21
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 179905.72 0.14 US29390XAA28 7.28 Jun 15, 2034 5.5
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 178907.59 0.14 US03465XAA72 2.29 Aug 25, 2068 5.21
MS MORGAN STANLEY MTN Corporates Fixed Income 178860.36 0.14 US61747YFS90 3.93 Jul 19, 2030 5.04
OCINCC BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 178221.47 0.14 US69120VAP67 2.38 Sep 16, 2027 7.75
AMGN AMGEN INC Corporates Fixed Income 175583.19 0.14 US031162DU18 15.0 Mar 02, 2063 5.75
FKH_22-SFR3-E2 FKH_22-SFR3 E2 144A Securitized Fixed Income 175245.72 0.14 US33768EAL65 1.5 Jul 17, 2038 3.5
MRLT_05-1-1A3 MRLT_05-1 1A3 144A Securitized Fixed Income 174541.4 0.14 US576436AT67 5.16 Aug 25, 2034 7.0
FNMA5472 FNMA 30YR UMBS Securitized Fixed Income 174323.26 0.14 US31418FCJ49 2.46 Sep 01, 2054 6.5
CASL_21-C-A2 CASL_21-C A2 144A Securitized Fixed Income 174284.42 0.14 US19424WAB37 6.23 Jul 26, 2055 2.32
PCG PG&E CORPORATION Corporates Fixed Income 173522.18 0.14 US69331CAJ71 3.74 Jul 01, 2030 5.25
TBOND TREASURY BOND Treasury Fixed Income 172505.4 0.13 US912810RH32 13.45 Aug 15, 2044 3.13
BATSLN BAT CAPITAL CORP Corporates Fixed Income 171826.49 0.13 US054989AD07 12.5 Aug 02, 2053 7.08
TBOND TREASURY BOND Treasury Fixed Income 171248.23 0.13 US912810SJ88 16.49 Aug 15, 2049 2.25
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 171175.87 0.13 US16411QAK76 4.8 Mar 01, 2031 4.0
TBOND TREASURY BOND Treasury Fixed Income 171048.28 0.13 US912810QN19 10.95 Feb 15, 2041 4.75
CWALT_06-OC7-2A3 CWA_06-OC7 2A3 Securitized Fixed Income 170917.27 0.13 US23243VAD29 4.16 Jul 25, 2046 5.2
RALI_06-A10-A2 RALI_06-A10 A2 Securitized Fixed Income 170896.96 0.13 US74922NAB55 4.93 Dec 25, 2036 5.06
TBOND TREASURY BOND Treasury Fixed Income 170133.04 0.13 US912810TW80 12.2 Nov 15, 2043 4.75
IT GARTNER INC 144A Corporates Fixed Income 169770.09 0.13 US366651AG25 3.81 Jun 15, 2029 3.63
MTK_21-GRNY-A MTK_21-GRNY A 144A Securitized Fixed Income 169330.6 0.13 US55379DAA63 0.16 Dec 15, 2038 6.26
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 169123.24 0.13 US25278XBB47 14.79 Apr 18, 2064 5.9
TMUS T-MOBILE USA INC Corporates Fixed Income 168363.34 0.13 US87264ABF12 4.66 Apr 15, 2030 3.88
TBOND TREASURY BOND Treasury Fixed Income 167963.43 0.13 US912810RX81 14.8 May 15, 2047 3.0
PROG_23-SFR2-E1 PROG_23-SFR2 E1 144A Securitized Fixed Income 167918.53 0.13 US74331GAJ85 3.42 Oct 17, 2040 4.75
JPALT_06-A1A-2A1 JPALT_06-A1A 2A1 Securitized Fixed Income 167790.01 0.13 US46627MCU99 3.66 Mar 25, 2036 4.96
APP APPLOVIN CORP Corporates Fixed Income 165815.42 0.13 US03831WAC29 5.7 Dec 01, 2031 5.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 164320.62 0.13 US629377CT71 6.14 Mar 15, 2033 7.0
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 164149.38 0.13 US775109DF56 6.99 Feb 15, 2034 5.3
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 164141.7 0.13 US33768NAL64 2.22 May 17, 2039 5.0
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 164096.24 0.13 US36168XAA72 5.2 Dec 25, 2066 2.88
FRZS4740 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 163832.82 0.13 US3132A5HR91 5.99 Oct 01, 2047 4.0
G2MA7705 GNMA2 30YR Securitized Fixed Income 162634.84 0.13 US36179WR263 6.65 Nov 20, 2051 2.5
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 162572.05 0.13 US92564RAE53 4.42 Aug 15, 2030 4.13
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 162306.22 0.13 US05493XAA81 4.21 Dec 10, 2041 6.17
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 161974.16 0.13 US01F0304133 4.16 Jan 16, 2025 3.0
FRRC1727 FHLMC 15YR UMBS Securitized Fixed Income 161446.04 0.13 US3133L74L80 4.07 Dec 01, 2035 2.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 161171.78 0.13 BRSTNCNTF238 5.47 Jan 01, 2035 10.0
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 160353.21 0.13 US378272BE79 5.64 Apr 27, 2031 2.85
FNFS6495 FNMA 30YR UMBS SUPER Securitized Fixed Income 160325.09 0.13 US3140XNGD08 5.56 Mar 01, 2050 4.0
AMGN AMGEN INC Corporates Fixed Income 157671.92 0.12 US031162DH07 4.11 Aug 18, 2029 4.05
MS MORGAN STANLEY MTN Corporates Fixed Income 157024.33 0.12 US61747YEL56 6.03 Jan 21, 2033 2.94
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 156646.38 0.12 US92564RAB15 3.76 Dec 01, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 155837.34 0.12 US91282CCY57 3.61 Sep 30, 2028 1.25
FNCB7349 FNMA 30YR UMBS Securitized Fixed Income 154581.45 0.12 US3140QTEX33 2.9 Oct 01, 2053 6.5
CITM_07-1-1M2 CITM_07-1 1M2 Securitized Fixed Income 154087.9 0.12 US12559QAH56 7.43 Oct 25, 2037 6.45
EU EUROPEAN UNION RegS Government Related Fixed Income 153034.06 0.12 EU000A3K4DT4 19.28 Oct 04, 2052 2.5
RMRK_18-1A-A1 RMRK_18-1A A1 144A Securitized Fixed Income 152708.67 0.12 US77587AAC09 0.09 Apr 20, 2031 5.91
C CITIGROUP INC Corporates Fixed Income 152215.23 0.12 US172967PL97 7.15 Jun 11, 2035 5.45
AMMST_22-MF4-A5 AMMST_22-MF4 A5 Securitized Fixed Income 152192.48 0.12 US03882LAJ98 5.67 Feb 15, 2055 3.39
MS MORGAN STANLEY MTN Corporates Fixed Income 151202.53 0.12 US61747YFT73 7.08 Jul 19, 2035 5.32
BX_22-LBA6-A BX_22-LBA6 A Securitized Fixed Income 150114.34 0.12 US12433EAA91 0.07 Jan 15, 2039 5.4
FIGRE_24-SL1-A1 FIGRE_24-SL1 A1 144A Securitized Fixed Income 150060.68 0.12 US31684JAA43 2.18 Jul 25, 2053 5.82
BX_22-VAMF-A BX_22-VAMF A 144A Securitized Fixed Income 149712.45 0.12 US05609TAA88 0.07 Jan 15, 2039 5.25
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 149443.45 0.12 US761713BB19 11.32 Aug 15, 2045 5.85
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A Securitized Fixed Income 149274.24 0.12 US00112EAA29 3.5 Oct 25, 2064 5.61
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 149063.94 0.12 US785592AS57 1.83 Mar 15, 2027 5.0
TBOND TREASURY BOND Treasury Fixed Income 148502.75 0.12 US912810TJ79 16.52 Aug 15, 2052 3.0
EQT EQT CORP Corporates Fixed Income 147843.63 0.12 US26884LAL36 3.43 Jan 15, 2029 5.0
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 147236.98 0.12 US95000LBB80 1.14 Mar 15, 2059 3.75
BRAVO_24-CES2-A1 BRAVO_24-CES2 A1A 144A Securitized Fixed Income 147162.45 0.12 US10570PAA12 1.87 Sep 25, 2054 5.55
ET ENERGY TRANSFER LP 144A Corporates Fixed Income 147092.76 0.12 US226373AT56 2.3 Feb 01, 2031 7.38
FNCA2759 FNMA 30YR Securitized Fixed Income 146160.39 0.11 US3140QAB588 5.49 Dec 01, 2048 4.5
EFMT_24-NQM1-A1A EFMT_24-NQM1 A1A 144A Securitized Fixed Income 146003.92 0.11 US26845DAA37 4.12 Nov 25, 2069 5.71
TBOND TREASURY BOND Treasury Fixed Income 145163.54 0.11 US912810SC36 15.03 May 15, 2048 3.13
PRET_24-NPL5-A1 PRET_24-NPL5 A1 144A Securitized Fixed Income 144215.95 0.11 US74143QAA31 2.27 Sep 25, 2054 5.96
FRSD6326 FHLMC 30YR UMBS SUPER Securitized Fixed Income 144179.08 0.11 US3132DUA310 3.8 Sep 01, 2054 6.0
ARSI_06-W2-A2C ARSI_06-W2 A2C Securitized Fixed Income 143677.54 0.11 US040104RW38 6.34 Mar 25, 2036 5.28
FE FIRSTENERGY CORPORATION Corporates Fixed Income 142615.17 0.11 US337932AH00 2.33 Jul 15, 2027 3.9
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 142528.15 0.11 US25278XAT63 13.97 Mar 15, 2052 4.25
PSTAT_22-3AR-A1A PSTAT_22-3AR A1AR 144A Securitized Fixed Income 141063.64 0.11 US69690CAL72 0.07 Apr 15, 2031 5.76
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 140085.22 0.11 US87165BAU70 5.94 Feb 02, 2033 7.25
SVH_07-NS1-M1 SVH_07-NS1 M1 Securitized Fixed Income 139558.87 0.11 US83612QAE89 9.13 Jan 25, 2037 5.23
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 139119.7 0.11 US23306QAA31 0.08 Aug 15, 2034 6.28
BATSLN BAT CAPITAL CORP Corporates Fixed Income 138752.72 0.11 US05526DBV64 12.96 Mar 16, 2052 5.65
GLPI GLP CAPITAL LP Corporates Fixed Income 138531.29 0.11 US361841AU37 13.13 Sep 15, 2054 6.25
TTN_21-MHC-C TTN_21-MHC C 144A Securitized Fixed Income 138476.43 0.11 US87303TAJ60 0.07 Mar 15, 2038 5.86
BDS_24-FL13-A BDS_24-FL13 A 144A Securitized Fixed Income 138343.25 0.11 US05555MAA71 0.0 Sep 19, 2039 5.94
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 138201.71 0.11 US01F0424188 3.43 Jan 16, 2025 4.5
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 137438.67 0.11 US03770DAC74 5.16 Jul 29, 2031 6.7
TBOND TREASURY BOND Treasury Fixed Income 137438.45 0.11 US912810SH23 15.68 May 15, 2049 2.88
CFMT_24-R1-A1 CFMT_24-R1 A1 144A Securitized Fixed Income 136820.76 0.11 US12530YAA73 1.74 Oct 25, 2054 4.0
FNCB5543 FNMA 30YR UMBS Securitized Fixed Income 136033.46 0.11 US3140QRER09 3.45 Jan 01, 2053 6.0
FGG61132 FHLMC GOLD 30YR GIANT Securitized Fixed Income 135969.41 0.11 US31335BHH24 5.52 Jul 01, 2047 4.5
GLPI GLP CAPITAL LP Corporates Fixed Income 135340.11 0.11 US361841AK54 3.01 Jun 01, 2028 5.75
VCC_20-1-AFX VCC_20-1 AFX 144A Securitized Fixed Income 135343.17 0.11 US92259LAB45 2.01 Feb 25, 2050 2.61
TNOTE TREASURY NOTE Treasury Fixed Income 135061.35 0.11 US91282CJZ59 7.44 Feb 15, 2034 4.0
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 133961.32 0.1 US3132DWG800 4.9 May 01, 2053 5.0
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 133952.22 0.1 US62956VAA35 1.75 May 25, 2064 0.0
FE FIRSTENERGY CORPORATION Corporates Fixed Income 133645.08 0.1 US337932AM94 14.43 Mar 01, 2050 3.4
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 133557.0 0.1 US172967NN71 5.99 Mar 17, 2033 3.79
TNOTE TREASURY NOTE Treasury Fixed Income 133542.99 0.1 US91282CHV63 0.68 Aug 31, 2025 5.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 133050.6 0.1 US92840VAS16 6.99 Apr 15, 2034 6.0
CCI CROWN CASTLE INC Corporates Fixed Income 132455.13 0.1 US22822VAT89 5.47 Jan 15, 2031 2.25
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 131844.77 0.1 US46593JAA25 2.55 Oct 05, 2039 5.8
FRRB5145 FHLMC 20YR UMBS Securitized Fixed Income 130582.43 0.1 US3133KYWE57 6.03 Feb 01, 2042 2.0
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 130581.41 0.1 US33767BAF67 7.64 Jan 15, 2035 5.0
FNMA4520 FNMA 20YR UMBS Securitized Fixed Income 130506.34 0.1 US31418EAW03 6.03 Jan 01, 2042 2.0
GCAT_22-NQM1-B1 GCAT_22-NQM1 B1 144A Securitized Fixed Income 129630.47 0.1 US36168VAH69 12.32 Feb 25, 2067 3.95
FNCA6986 FNMA 30YR UMBS Securitized Fixed Income 129472.4 0.1 US3140QEXQ02 6.69 Sep 01, 2050 2.0
G2MA8488 GNMA2 30YR Securitized Fixed Income 129306.34 0.1 US36179XND48 5.65 Dec 20, 2052 4.0
G2MA7706 GNMA2 30YR Securitized Fixed Income 127533.67 0.1 US36179WR347 6.22 Nov 20, 2051 3.0
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 127149.36 0.1 US12433BAA52 0.05 May 15, 2041 6.1
GRADE_24-RTL4-A1 GRADE_24-RTL4 A1 144A Securitized Fixed Income 127025.89 0.1 US79584CAA99 1.41 Feb 25, 2030 7.5
EQT EQT CORP Corporates Fixed Income 126083.71 0.1 US26884LAF67 2.54 Oct 01, 2027 3.9
FNB F.N.B CORP Corporates Fixed Income 125706.98 0.1 US302520AD30 4.21 Dec 11, 2030 5.72
TNOTE TREASURY NOTE Treasury Fixed Income 125184.28 0.1 US91282CJB81 0.75 Sep 30, 2025 5.0
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 124948.5 0.1 US46646GAA58 1.64 Sep 09, 2038 2.95
TBOND TREASURY BOND Treasury Fixed Income 124890.48 0.1 US912810QQ40 11.37 May 15, 2041 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 124841.79 0.1 US92840VAU61 7.51 Dec 30, 2034 5.7
WFCM_19-JWDR-A WFCM_19-JWDR A 144A Securitized Fixed Income 124826.99 0.1 US95002NAA54 1.67 Sep 15, 2031 2.58
FRRC2480 FHLMC 15YR UMBS Securitized Fixed Income 124666.8 0.1 US3133L8XH38 3.89 Mar 01, 2037 2.0
MO ALTRIA GROUP INC Corporates Fixed Income 124140.79 0.1 US02209SBM44 11.23 Feb 04, 2041 3.4
CAS CALIFORNIA ST Government Related Fixed Income 122760.37 0.1 US13063DGE22 6.5 Apr 01, 2038 4.6
AMGN AMGEN INC Corporates Fixed Income 122647.12 0.1 US031162DQ06 4.4 Mar 02, 2030 5.25
FRSD8219 FHLMC 30YR UMBS SUPER Securitized Fixed Income 121779.41 0.1 US3132DWDY66 6.91 Jun 01, 2052 2.5
PRET_24-NPL1-A1 PRET_24-NPL1 A1 144A Securitized Fixed Income 121493.7 0.1 US69381VAA35 1.69 Jan 25, 2054 7.14
SAST_04-2-MF5 SAST_04-2 MF5 Securitized Fixed Income 121356.84 0.09 US805564QE48 7.63 Aug 25, 2035 6.0
MFRA_24-RTL1-A1 MFRA_24-RTL1 A1 144A Securitized Fixed Income 121235.78 0.09 US59319NAA90 1.54 Apr 25, 2027 7.09
GSKY_24-1-A4 GSKY_24-1 A4 144A Securitized Fixed Income 121037.04 0.09 US39571MAD02 3.67 Jul 25, 2059 5.67
LFT_21-2-A LFT_21-2 A 144A Securitized Fixed Income 120865.8 0.09 US52604DAA00 2.25 Apr 20, 2032 2.0
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 120406.85 0.09 US26885BAK61 3.52 Jan 15, 2029 4.5
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 119967.7 0.09 US92343VGN82 6.42 Mar 15, 2032 2.36
APP APPLOVIN CORP Corporates Fixed Income 119470.08 0.09 US03831WAE84 13.77 Dec 01, 2054 5.95
FNFM7171 FNMA 15YR UMBS SUPER Securitized Fixed Income 119335.1 0.09 US3140XA6H04 3.81 May 01, 2036 2.0
FNCB8727 FNMA 30YR UMBS Securitized Fixed Income 119167.68 0.09 US3140QUVV56 2.66 Jun 01, 2054 6.5
MS MORGAN STANLEY MTN Corporates Fixed Income 118573.5 0.09 US6174468U61 5.55 Feb 13, 2032 1.79
PRKCM_22-AFC1-A1 PRKCM_22-AFC1 A1A 144A Securitized Fixed Income 118448.27 0.09 US69377CAA18 3.52 Apr 25, 2057 4.1
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 118217.3 0.09 US38141GWZ35 3.07 May 01, 2029 4.22
FNCA2092 FNMA 30YR Securitized Fixed Income 117536.32 0.09 nan 5.57 Jul 01, 2048 4.5
CMLTI_07-WFE4-M4 CMLTI_07-WFE4 M4 Securitized Fixed Income 117483.36 0.09 US17313JAM62 7.08 Jul 25, 2037 8.45
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 117109.91 0.09 US61747YEV39 2.52 Oct 18, 2028 6.3
FNFS6496 FNMA 30YR UMBS SUPER Securitized Fixed Income 116499.61 0.09 US3140XNGE80 5.27 Oct 01, 2050 4.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 116487.44 0.09 US46647PCU84 6.41 Jan 25, 2033 2.96
ORCL ORACLE CORPORATION Corporates Fixed Income 116206.93 0.09 US68389XCA19 14.16 Mar 25, 2051 3.95
TMUS T-MOBILE USA INC Corporates Fixed Income 115929.23 0.09 US87264ACY91 6.67 Jul 15, 2033 5.05
FNCA5308 FNMA 30YR UMBS Securitized Fixed Income 115851.53 0.09 US3140QC3S38 5.84 Mar 01, 2050 3.5
REPS_24-B-A REPS_24-B A 144A Securitized Fixed Income 114088.79 0.09 US76042GAA22 2.98 Nov 20, 2037 5.42
JWCMT_24-MRCO-A JWCMT_24-MRCO A 144A Securitized Fixed Income 113181.5 0.09 US46657XAA46 0.07 Jun 15, 2039 6.02
TBOND TREASURY BOND Treasury Fixed Income 112659.17 0.09 US912810TF57 12.99 Feb 15, 2042 2.38
G2MA1760 GNMA2 30YR Securitized Fixed Income 112066.77 0.09 US36179N5V69 6.18 Mar 20, 2044 3.5
TBOND TREASURY BOND Treasury Fixed Income 111812.5 0.09 US912810TZ12 12.29 Feb 15, 2044 4.5
NYC_24-3ELV-C NYC_24-3ELV C 144A Securitized Fixed Income 110773.68 0.09 US62956HAE62 0.08 Aug 15, 2039 7.24
G2MA8042 GNMA2 30YR Securitized Fixed Income 110610.73 0.09 US36179W5B07 6.66 May 20, 2052 2.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 110226.68 0.09 US46647PBU93 5.41 Nov 19, 2031 1.76
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 109735.13 0.09 US12434GAA31 0.07 Dec 15, 2040 6.16
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 109001.04 0.09 US33767BAC37 13.34 Apr 01, 2049 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 108778.37 0.09 US6174468L62 4.56 Jan 22, 2031 2.7
FNAS4371 FNMA 30YR Securitized Fixed Income 108538.82 0.08 US3138WD2D28 5.7 Feb 01, 2045 3.5
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 108270.47 0.08 US16412XAL91 7.24 Dec 31, 2039 2.74
BSSP_07-EMX1-M1 BSSP_07-EMX1 M1 144A Securitized Fixed Income 108076.89 0.08 US07402LAC63 0.82 Mar 25, 2037 6.7
TRK_21-INV2-B1 TRK_21-INV2 B1 144A Securitized Fixed Income 107668.2 0.08 US87267TAE10 12.4 Nov 25, 2056 4.1
FRRJ0190 FHLMC 30YR UMBS Securitized Fixed Income 107652.39 0.08 US3142GQF806 3.71 Nov 01, 2053 6.0
BSABS_06-IM1-A3 BSABS_06-I1 A3 Securitized Fixed Income 107539.96 0.08 US07387UFW62 5.22 Apr 25, 2036 5.26
WMALT_07-OA1-2A WMALT_07-OA1 2A Securitized Fixed Income 107052.1 0.08 US93935NAB01 6.08 Dec 25, 2046 5.55
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 106908.29 0.08 US16411QAR20 7.02 Aug 15, 2034 5.75
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 106752.89 0.08 US785592AM87 0.09 Mar 01, 2025 5.63
PRET_24-NPL2-A1 PRET_24-NPL2 A1 144A Securitized Fixed Income 106147.85 0.08 US74142BAA70 2.81 Feb 25, 2054 7.02
SO GEORGIA POWER COMPANY Corporates Fixed Income 105302.23 0.08 US373334KT78 6.64 May 17, 2033 4.95
CHASE_07-A1-3A1 CHASE_07-A1 3A1 Securitized Fixed Income 104927.03 0.08 US161630AL29 1.99 Feb 25, 2037 5.86
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 104411.07 0.08 US30225VAG23 6.42 Mar 15, 2032 2.35
NRG NRG ENERGY INC 144A Corporates Fixed Income 104301.3 0.08 US629377CX83 6.22 Nov 01, 2034 6.25
SESAC_19-1-A2 SESAC_19-1 A2 144A Corporates Fixed Income 103873.91 0.08 US78396YAA10 1.48 Jul 25, 2049 5.22
HCA HCA INC Corporates Fixed Income 103869.21 0.08 US404119CB31 14.24 Jul 15, 2051 3.5
FNFS9414 FNMA 30YR UMBS SUPER Securitized Fixed Income 103533.9 0.08 US3140XRN849 4.69 Mar 01, 2054 5.0
BPR_23-STON-A BPR_23-STON A 144A Securitized Fixed Income 103522.0 0.08 nan 2.61 Dec 05, 2039 7.5
VICI VICI PROPERTIES LP Corporates Fixed Income 103451.18 0.08 US925650AB99 2.84 Feb 15, 2028 4.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 103379.68 0.08 US124857AT09 2.91 Feb 15, 2028 3.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 103200.96 0.08 US38141GZU11 2.43 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 102521.37 0.08 US46647PEG72 3.77 Apr 22, 2030 5.58
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 102494.74 0.08 US133434AC43 8.08 Jan 15, 2038 3.4
HTLCMT_24-T53-D HTLCMT_24-T53 D 144A Securitized Fixed Income 102383.77 0.08 US404300AG03 2.13 May 10, 2027 8.2
TRGP TARGA RESOURCES CORP Corporates Fixed Income 102317.72 0.08 US87612GAK76 7.51 Feb 15, 2035 5.5
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 102244.88 0.08 US68269NAA00 5.64 May 14, 2041 5.79
ILS ILLINOIS ST Government Related Fixed Income 101694.26 0.08 US452151LF83 4.29 Jun 01, 2033 5.1
LFT_23-1-D LFT_23-1 D 144A Securitized Fixed Income 101632.3 0.08 US52604EAD22 1.88 May 20, 2033 8.69
BRAVO_23-NQM6-B1 BRAVO_23-NQM6 B1 144A Securitized Fixed Income 101312.5 0.08 US10569DAE31 7.33 Sep 25, 2063 0.0
GRADE_24-RTL5-A1 GRADE_24-RTL5 A1 144A Securitized Fixed Income 101285.9 0.08 US795935AA37 1.41 Apr 25, 2030 7.76
BX_22-CSMO-B BX_22-CSMO B 144A Securitized Fixed Income 101118.83 0.08 US05610MAC64 0.09 Jun 15, 2039 7.54
BX_23-DELC-B BX_23-DELC B 144A Securitized Fixed Income 101023.46 0.08 US05610DAC65 0.09 Jun 15, 2038 7.74
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 100684.9 0.08 US784234AA47 0.07 Oct 15, 2041 6.35
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 100567.65 0.08 US12433CAA36 0.07 Aug 15, 2041 6.3
HIH_24-61P-C HIH_24-61P C 144A Securitized Fixed Income 100544.81 0.08 nan 0.07 Oct 15, 2041 7.24
SMB_24-A-B SMB_24-A B 144A Securitized Fixed Income 100453.96 0.08 US831943AC95 3.64 Mar 15, 2056 5.88
BX_24-VLT4-C BX_24-VLT4 C 144A Securitized Fixed Income 100447.64 0.08 US05612TAE55 0.07 Jun 15, 2041 6.54
GSMS_23-FUN-A GSMS_23-FUN A 144A Securitized Fixed Income 100447.09 0.08 US36267CAA36 0.08 Mar 15, 2028 6.49
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 100409.2 0.08 US05613QAA85 0.07 Oct 15, 2041 5.89
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 100380.15 0.08 US362414AA28 0.07 May 15, 2041 6.09
BMPCMT_24-MF23-D BMPCMT_24-MF23 D 144A Securitized Fixed Income 100200.42 0.08 US05593JAG58 0.07 Jun 15, 2041 6.79
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 100064.38 0.08 US62475WAA36 0.07 Mar 15, 2039 5.79
HILT_24-ORL-A HILT_24-ORL A 144A Securitized Fixed Income 100066.63 0.08 US403956AA32 0.06 May 15, 2037 6.0
RAINT_24-RTL1-A1 RAINT_24-RTL1 A1 144A Securitized Fixed Income 100053.74 0.08 US75079KAA16 0.48 Nov 25, 2029 6.53
BHMS_18-ATLS-A BHMS_18-ATLS A 144A Securitized Fixed Income 100037.8 0.08 US05549GAA94 0.09 Jul 15, 2035 5.95
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.08 US0669224778 0.1 nan 4.67
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 99820.88 0.08 nan 0.06 Nov 15, 2034 8.59
TRK_24-2-A1 TRK_24-2 A1 144A Securitized Fixed Income 99766.19 0.08 US89055KAA07 0.27 Oct 25, 2031 6.33
BHMS_18-ATLS-B BHMS_18-ATLS B 144A Securitized Fixed Income 99736.07 0.08 US05549GAG64 0.08 Jul 15, 2035 6.2
ADMT_24-NQM5-M1 ADMT_24-NQM5 M1 144A Securitized Fixed Income 99356.24 0.08 US00039KAF75 8.06 Nov 25, 2069 6.52
ADMT_24-NQM5-A1 ADMT_24-NQM5 A1 144A Securitized Fixed Income 99344.11 0.08 US00039KAC45 4.35 Nov 25, 2069 5.7
NYMT_24-INV1-A1 NYMT_24-INV1 A1 144A Securitized Fixed Income 99317.49 0.08 US62956XAA90 2.36 Jun 25, 2069 5.38
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 98873.29 0.08 US58004YAA73 6.02 Oct 25, 2062 6.33
PRET_24-NPL4-A1 PRET_24-NPL4 A1 144A Securitized Fixed Income 98847.25 0.08 US74143RAA14 8.65 Jul 25, 2054 7.0
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 98814.27 0.08 US61691KAG67 0.05 Nov 15, 2034 5.69
TBOND TREASURY BOND Treasury Fixed Income 98524.57 0.08 US912810SS87 18.37 Nov 15, 2050 1.63
VERUS_24-7-B1 VERUS_24-7 B1 144A Securitized Fixed Income 98446.74 0.08 US924925AG54 7.79 Sep 25, 2069 6.5
BAA_03-8-1CB1 BAA_03-8 1CB1 Securitized Fixed Income 98295.93 0.08 US05948XTV37 3.31 Oct 25, 2033 5.5
EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 98202.12 0.08 US26885BAB62 1.74 Dec 01, 2026 4.13
ALK AS MILEAGE PLAN IP LTD 144A Corporates Fixed Income 98173.63 0.08 US00218QAB68 5.54 Oct 20, 2031 5.31
BX_24-XL4-E BX_24-XL4 E 144A Securitized Fixed Income 97918.03 0.08 US05611VAJ08 0.08 Feb 15, 2039 8.59
TTN_21-MHC-F TTN_21-MHC F 144A Securitized Fixed Income 97811.2 0.08 US87303TAQ04 0.07 Mar 15, 2038 7.41
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 97689.86 0.08 US38141GYN86 5.96 Oct 21, 2032 2.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 97315.71 0.08 US06051GMA49 6.81 Jan 23, 2035 5.47
DRMT_24-1-A1 DRMT_24-1 A1 144A Securitized Fixed Income 97280.78 0.08 US24380QAC69 3.25 Jul 25, 2069 5.74
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 96819.08 0.08 US31418EAN04 6.82 Jan 01, 2052 2.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 96679.4 0.08 US38141GYG36 1.68 Sep 10, 2027 1.54
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 96623.0 0.08 US83404WAB37 1.2 Aug 17, 2048 3.09
ET ENERGY TRANSFER LP Corporates Fixed Income 96388.22 0.08 US29273VAW00 13.42 May 15, 2054 5.95
DERIV_EUR DERIV EUR BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 96318.15 0.08 nan 0.0 Dec 20, 2024 2.79
RMLT_19-2-B2 RMLT_19-2 B2 144A Securitized Fixed Income 96183.16 0.08 US76119DAF69 8.11 May 25, 2059 6.04
VISIO_22-1-B1 VISIO_22-1 B1 144A Securitized Fixed Income 96121.38 0.08 US92838CAE84 9.72 Aug 25, 2057 5.97
SHLMT_20-SH2-B1 SHLMT_20-SH2 B1 144A Securitized Fixed Income 95823.12 0.07 US85214RAC79 0.43 Jun 25, 2055 5.0
TBOND TREASURY BOND Treasury Fixed Income 95253.91 0.07 US912810SP49 18.75 Aug 15, 2050 1.38
CSMC_22-NQM6-PT CSMC_22-NQM6 PT 144A Securitized Fixed Income 95031.97 0.07 US12663YAM03 1.62 Dec 25, 2067 9.21
EQT EQT CORP Corporates Fixed Income 94772.89 0.07 US26884LAG41 4.1 Feb 01, 2030 7.0
SAIF_24-CES1-A1 SAIF_24-CES1 A1 144A Securitized Fixed Income 94358.78 0.07 US78436VAA98 2.26 Jul 25, 2054 5.96
SMB_24-A-A1B SMB_24-A A1B 144A Securitized Fixed Income 93501.5 0.07 US831943AB13 0.06 Mar 15, 2056 6.05
FRSD8464 FHLMC 30YR UMBS SUPER Securitized Fixed Income 93333.55 0.07 US3132DWMM28 2.46 Sep 01, 2054 6.5
FNCB6201 FNMA 30YR UMBS Securitized Fixed Income 93205.41 0.07 US3140QR3K75 3.43 May 01, 2053 6.0
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 92975.99 0.07 US91282CMA61 4.42 Nov 30, 2029 4.13
RMIT_21-2-A RMIT_21-2 A 144A Securitized Fixed Income 92862.35 0.07 US75907UAA79 2.15 Aug 15, 2033 1.9
VSTA_20-2-B-2 VSTA_20-2 B-2 144A Securitized Fixed Income 92576.1 0.07 US92838TAF84 3.6 Apr 25, 2065 5.16
BX_24-XL5-D BX_24-XL5 D 144A Securitized Fixed Income 92345.82 0.07 US05612GAG82 0.07 Mar 15, 2041 7.09
FNCB6878 FNMA 30YR UMBS Securitized Fixed Income 92141.43 0.07 US3140QSUC39 3.71 Aug 01, 2053 6.0
MTB M&T BANK CORPORATION MTN Corporates Fixed Income 92133.02 0.07 US55261FAV67 7.14 Jan 16, 2036 5.38
FHAMS_06-AA7-A1 FHAMS_06-AA7 A1 Securitized Fixed Income 91888.35 0.07 US32052CAA18 2.1 Jan 25, 2037 5.24
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 91345.87 0.07 US92254BAC90 3.84 Jul 10, 2036 6.22
FREMF_18-K80-B FREMF_18-K80 B 144A Securitized Fixed Income 91015.25 0.07 US30307RAE71 3.28 Aug 25, 2050 4.38
FRZA6102 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 90876.13 0.07 US31329PX733 5.99 Dec 01, 2048 4.0
BATSLN BAT CAPITAL CORP Corporates Fixed Income 90634.77 0.07 US05526DBK00 12.9 Sep 06, 2049 4.76
JPMCC_21-MHC-E JPMCC_21-MHC E 144A Securitized Fixed Income 90125.87 0.07 US466330AN72 0.07 Apr 15, 2038 6.96
CFK_20-MF2-B CFK_20-MF2 B 144A Securitized Fixed Income 89984.24 0.07 US12529AAC80 2.12 Mar 15, 2039 2.79
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 89400.62 0.07 US87612BBS07 4.21 Feb 01, 2031 4.88
AVGO BROADCOM INC 144A Corporates Fixed Income 89125.7 0.07 US11135FBP53 8.84 Nov 15, 2035 3.14
GOODLS_24-1-A GOODLS_24-1 A 144A Securitized Fixed Income 89106.91 0.07 US381935AA36 1.53 Oct 20, 2046 5.35
META META PLATFORMS INC Corporates Fixed Income 89001.63 0.07 US30303M8K14 16.04 Aug 15, 2062 4.65
FNCB8018 FNMA 30YR UMBS Securitized Fixed Income 88871.25 0.07 US3140QT4C05 2.75 Feb 01, 2054 6.5
FRSD3814 FHLMC 30YR UMBS SUPER Securitized Fixed Income 88770.31 0.07 US3132E0GX42 5.01 Aug 01, 2053 5.0
TBOND TREASURY BOND Treasury Fixed Income 88629.11 0.07 US912810SU34 17.79 Feb 15, 2051 1.88
ESA_21-ESH-D ESA_21-ESH D 144A Securitized Fixed Income 88420.5 0.07 US30227FAJ93 0.08 Jul 15, 2038 6.76
VERUS_22-4-B1 VERUS_22-4 B1 144A Securitized Fixed Income 88386.15 0.07 US92538NAE76 10.39 Apr 25, 2067 4.78
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 88246.04 0.07 US63943CAA99 1.94 Oct 15, 2072 5.66
BX_20-VIV4-A BX_20-VIV4 A 144A Securitized Fixed Income 88184.71 0.07 US05608MAA45 4.72 Mar 11, 2044 2.84
JPM JPMORGAN CHASE & CO Corporates Fixed Income 87866.58 0.07 US46647PEL67 2.36 Jul 22, 2028 4.98
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 87423.2 0.07 US05612HAG65 0.15 Apr 15, 2041 7.09
FNFS6470 FNMA 30YR UMBS SUPER Securitized Fixed Income 87112.23 0.07 US3140XNFL33 4.83 Nov 01, 2053 5.0
VCC_24-1-A VCC_24-1 A 144A Securitized Fixed Income 86961.09 0.07 US92261CAA27 2.83 Jan 26, 2054 6.55
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 86784.86 0.07 US05612UAA07 0.07 Jun 15, 2037 5.94
BX_24-CNYN-E BX_24-CNYN E 144A Securitized Fixed Income 86774.08 0.07 US05612HAJ05 0.07 Apr 15, 2041 8.09
DHI D R HORTON INC Corporates Fixed Income 86664.24 0.07 US23331ABS78 7.48 Oct 15, 2034 5.0
NAVSL_20-A-B NAVSL_20-A B 144A Securitized Fixed Income 86597.93 0.07 US63941FAD87 4.97 Nov 15, 2068 3.16
MSC_24-NSTB-A MSC_24-NSTB A 144A Securitized Fixed Income 86549.2 0.07 US61690BAA08 1.47 Sep 24, 2057 3.9
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 86115.39 0.07 US16411QAN16 5.82 Jan 31, 2032 3.25
EQT EQT CORP Corporates Fixed Income 86075.46 0.07 US26884LAR06 6.84 Feb 01, 2034 5.75
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 85570.81 0.07 US06427DAW39 3.66 Feb 15, 2050 3.88
CWALT_06-OC10-2A CWA_06-C10 2A3 Securitized Fixed Income 85248.57 0.07 US23245FAE34 5.92 Nov 25, 2036 5.16
GCAT_23-NQM4-A1 GCAT_23-NQM4 A1 144A Securitized Fixed Income 84838.87 0.07 US36171FAA12 6.05 May 25, 2062 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 84730.45 0.07 US61747YFU47 4.21 Oct 18, 2030 4.65
FNCB9666 FNMA 30YR UMBS Securitized Fixed Income 84264.24 0.07 US3140QVW424 4.36 Dec 01, 2054 5.5
SLG_21-OVA-A SLG_21-OVA A 144A Securitized Fixed Income 84112.68 0.07 US78449RAA32 5.87 Jul 15, 2041 2.59
ET ENERGY TRANSFER LP Corporates Fixed Income 83944.81 0.07 US29273VBB53 13.29 Sep 01, 2054 6.05
FNFS5694 FNMA 15YR UMBS SUPER Securitized Fixed Income 83174.18 0.07 US3140XMKG00 2.46 Feb 01, 2035 2.5
LOW LOWES COMPANIES INC Corporates Fixed Income 82700.7 0.06 US548661DE41 12.02 Sep 15, 2044 4.25
FRSD6225 FHLMC 30YR UMBS SUPER Securitized Fixed Income 82240.66 0.06 US3132DT4J60 3.8 Aug 01, 2054 6.0
CMLTI_22-A-A1 CMLTI_22-A A1 144A Securitized Fixed Income 82225.89 0.06 US17330VAA44 0.63 Sep 25, 2062 6.17
SOFI_19-C-A2FX SOFI_19-C A2FX 144A Securitized Fixed Income 81932.66 0.06 US83401CAB00 1.44 Nov 16, 2048 2.37
MCR_24-HTL-C MCR_24-HTL C 144A Securitized Fixed Income 80837.81 0.06 US55286PAE34 0.08 Feb 15, 2037 7.5
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 80635.34 0.06 US95000U2Z51 13.06 Apr 25, 2053 4.61
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 80201.37 0.06 US04021EAA47 0.06 Oct 15, 2034 5.84
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 80149.94 0.06 US09261HBT32 4.24 Nov 22, 2029 5.6
HCA HCA INC Corporates Fixed Income 79146.12 0.06 US404119BT57 1.16 Jun 15, 2026 5.25
CASL_23-A-A2 CASL_23-A A2 144A Securitized Fixed Income 79027.32 0.06 US193938AB31 2.98 May 25, 2055 5.33
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 78737.71 0.06 US87612BBU52 5.35 Jan 15, 2032 4.0
WFCM_15-C31-B WFCM_15-C31 B Securitized Fixed Income 78687.08 0.06 US94989WAY30 0.95 Nov 15, 2048 4.48
FNFS5261 FNMA 30YR UMBS SUPER Securitized Fixed Income 78592.63 0.06 US3140XLZ358 5.53 Nov 01, 2050 4.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 78407.75 0.06 US38141GXR00 5.48 Jan 27, 2032 1.99
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 78298.27 0.06 US92840VAQ59 6.52 Oct 15, 2033 6.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 77694.2 0.06 US785592AZ90 8.7 Sep 15, 2037 5.9
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 77670.95 0.06 US502431AU32 7.28 Jun 01, 2034 5.35
TTAN_21-MHC-E TTAN_21-MHC E 144A Securitized Fixed Income 76964.36 0.06 US87303TAN72 0.07 Mar 15, 2038 6.91
EQT EQT CORP Corporates Fixed Income 76942.91 0.06 US26884LAQ23 2.92 Apr 01, 2028 5.7
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 76265.99 0.06 US37045XEV47 6.96 Apr 04, 2034 5.95
CVS CVS HEALTH CORP Corporates Fixed Income 76194.63 0.06 US126650CN80 11.48 Jul 20, 2045 5.13
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 75703.42 0.06 US378272BG28 5.98 Sep 23, 2031 2.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 75102.4 0.06 US38141GB862 11.1 Nov 19, 2045 5.56
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 73865.53 0.06 BRSTNCNTF1Q6 2.97 Jan 01, 2029 10.0
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 73746.75 0.06 US25179MBD48 1.43 Oct 15, 2027 5.25
AMZN AMAZON.COM INC Corporates Fixed Income 73634.68 0.06 US023135CK04 16.82 Apr 13, 2062 4.1
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 73273.67 0.06 US16412XAJ46 4.32 Nov 15, 2029 3.7
GALXY_13-15A-ARR GALXY_13-15A ARR 144A Securitized Fixed Income 72852.19 0.06 US36318WAK62 0.07 Oct 15, 2030 5.89
AVGO BROADCOM INC 144A Corporates Fixed Income 72536.23 0.06 US11135FBL40 7.66 Apr 15, 2034 3.47
MS MORGAN STANLEY MTN Corporates Fixed Income 72458.24 0.06 US61747YEH45 5.99 Oct 20, 2032 2.51
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 72281.37 0.06 US06051GKK49 6.07 Feb 04, 2033 2.97
FRQH3307 FHLMC 30YR UMBS Securitized Fixed Income 72236.27 0.06 US3133CFU806 4.38 Oct 01, 2053 5.5
G2MA5020 GNMA2 30YR Securitized Fixed Income 72019.74 0.06 US36179TSH94 5.67 Feb 20, 2048 4.0
BSMF_07-AR2-A1 BSMF_07-AR2 A1 Securitized Fixed Income 71636.35 0.06 US07401TAA43 5.55 Mar 25, 2037 4.87
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 71561.97 0.06 MX0MGO0001F1 3.34 Mar 01, 2029 8.5
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 71520.94 0.06 US785592AV86 1.07 Jun 30, 2026 5.88
GLPI GLP CAPITAL LP Corporates Fixed Income 71076.13 0.06 US361841AL38 3.48 Jan 15, 2029 5.3
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 71025.58 0.06 US29439DAA90 4.18 Jul 05, 2041 5.33
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 70355.69 0.06 US161175BV50 13.66 Apr 01, 2051 3.7
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 70352.05 0.06 US05612TAA34 0.07 Jun 15, 2041 5.89
LBA_24-BOLT -A LBA_24-BOLT A 144A Securitized Fixed Income 70199.7 0.05 US50177BAA52 0.07 Jul 15, 2039 5.99
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related Fixed Income 70025.3 0.05 US072024NV09 11.66 Apr 01, 2050 7.04
ORCL ORACLE CORPORATION Corporates Fixed Income 69806.98 0.05 US68389XBG97 14.8 May 15, 2055 4.38
META META PLATFORMS INC Corporates Fixed Income 69017.71 0.05 US30303M8W51 15.72 Aug 15, 2064 5.55
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 68765.65 0.05 US54627RAM25 3.74 Feb 01, 2033 4.14
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 68747.27 0.05 US161175CK86 12.92 Apr 01, 2053 5.25
HD HOME DEPOT INC Corporates Fixed Income 68346.24 0.05 US437076CQ35 15.07 Apr 15, 2052 3.63
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 67743.21 0.05 US842587EA18 7.73 Mar 15, 2035 4.85
TBOND TREASURY BOND Treasury Fixed Income 67666.18 0.05 US912810QC53 10.38 Aug 15, 2039 4.5
TBOND TREASURY BOND (OLD) Treasury Fixed Income 67343.97 0.05 US912810UC08 15.89 Aug 15, 2054 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 66808.18 0.05 US16412XAG07 2.07 Jun 30, 2027 5.13
NAVSL_19-CA-A2 NAVSL_19-CA A2 144A Securitized Fixed Income 65638.49 0.05 US63940YAB20 1.58 Feb 15, 2068 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 65390.75 0.05 US161175CC60 14.49 Dec 01, 2061 4.4
FNCB5310 FNMA 30YR UMBS Securitized Fixed Income 65278.23 0.05 US3140QQ3U75 3.45 Dec 01, 2052 6.0
FNFM9192 FNMA 30YR UMBS SUPER Securitized Fixed Income 63679.12 0.05 US3140XDGA86 4.85 Jun 01, 2050 5.0
FNCB8715 FNMA 30YR UMBS Securitized Fixed Income 63455.39 0.05 US3140QUVH62 3.75 Jun 01, 2054 6.0
FNCA5678 FNMA 15YR UMBS Securitized Fixed Income 63293.8 0.05 US3140QDJY19 3.67 May 01, 2035 2.5
PCG PG&E CORPORATION Corporates Fixed Income 62935.15 0.05 US69331CAM01 4.1 Mar 15, 2055 7.38
FNFS9800 FNMA 30YR UMBS SUPER Securitized Fixed Income 62151.26 0.05 US3140XR3J25 4.36 Nov 01, 2054 5.5
PARA PARAMOUNT GLOBAL Corporates Fixed Income 61971.43 0.05 US124857AR43 1.95 Jan 15, 2027 2.9
CWL_06-11-1AF4 CWL_06-11 1AF4 Securitized Fixed Income 60990.57 0.05 US12666TAD81 2.17 Dec 25, 2035 6.3
TXS TEXAS ST Government Related Fixed Income 60853.47 0.05 US882722KF74 9.05 Apr 01, 2039 5.52
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 60726.89 0.05 US03674XAS53 3.74 Mar 01, 2030 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 60354.57 0.05 US09261HAR84 3.62 Jan 15, 2029 4.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 59852.48 0.05 US06051GJM24 13.9 Oct 24, 2051 2.83
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 59815.63 0.05 US694308JN86 13.08 Jul 01, 2050 4.95
VICI VICI PROPERTIES LP Corporates Fixed Income 59615.91 0.05 US925650AC72 4.39 Feb 15, 2030 4.95
FNMA3148 FNMA 30YR Securitized Fixed Income 59576.24 0.05 US31418CQA52 6.37 Oct 01, 2047 3.5
T AT&T INC Corporates Fixed Income 59530.54 0.05 US00206RKA94 14.66 Jun 01, 2051 3.65
FRSD6979 FHLMC 30YR UMBS SUPER Securitized Fixed Income 59325.46 0.05 US3132DUXG74 4.36 Nov 01, 2054 5.5
G2MA5467 GNMA2 30YR Securitized Fixed Income 59109.96 0.05 US36179UCC45 5.22 Sep 20, 2048 4.5
FRSD8147 FHLMC 30YR UMBS SUPER Securitized Fixed Income 58976.87 0.05 US3132DWBQ50 6.82 May 01, 2051 2.5
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 58906.62 0.05 US842400HY20 3.32 Oct 01, 2028 5.65
DKT_24-SPBX-E DKT_24-SPBX E 144A Securitized Fixed Income 58200.98 0.05 US23346LAN82 0.08 Mar 15, 2034 8.4
FNFS4507 FNMA 30YR UMBS SUPER Securitized Fixed Income 57853.65 0.05 US3140XLAH10 5.06 Sep 01, 2049 4.5
SO ALABAMA POWER COMPANY Corporates Fixed Income 57037.39 0.04 US010392FM53 12.73 Mar 01, 2045 3.75
EIX EDISON INTERNATIONAL Corporates Fixed Income 56900.53 0.04 US281020AN70 2.22 Jun 15, 2027 5.75
UAL UNITED AIRLINES INC CLASS A PASS T Corporates Fixed Income 56730.11 0.04 US90932WAB90 6.26 Aug 15, 2038 5.88
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 56546.4 0.04 US04316JAP49 14.2 Feb 15, 2055 5.55
G2MA6710 GNMA2 30YR Securitized Fixed Income 55290.4 0.04 US36179VN306 6.59 Jun 20, 2050 3.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 55098.69 0.04 US09261HBV87 7.34 Nov 22, 2034 6.0
TBOND TREASURY BOND Treasury Fixed Income 55014.5 0.04 US912810QE10 10.56 Feb 15, 2040 4.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 54700.88 0.04 US760942BA98 13.28 Jun 18, 2050 5.1
PERU PERU (REPUBLIC OF) Government Related Fixed Income 54381.0 0.04 US715638DT64 14.35 Mar 10, 2051 3.55
HCA HCA INC Corporates Fixed Income 54029.14 0.04 US404121AH82 1.32 Sep 01, 2026 5.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 53506.53 0.04 US655844CH91 16.23 May 15, 2055 3.15
FNCB5055 FNMA 30YR UMBS Securitized Fixed Income 53396.18 0.04 US3140QQTM73 3.45 Nov 01, 2052 6.0
CHASE_07-S5-1A10 CHASE_07-S5 1A10 Securitized Fixed Income 53330.66 0.04 US161631AK29 5.99 Jul 25, 2037 6.0
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 53193.53 0.04 US37045XFA90 7.29 Sep 06, 2034 5.45
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 53095.2 0.04 US26444HAL50 15.6 Dec 15, 2051 3.0
ORCL ORACLE CORPORATION Corporates Fixed Income 53053.15 0.04 US68389XBX21 14.25 Apr 01, 2050 3.6
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 52849.67 0.04 US133434AB69 8.11 Jan 15, 2035 3.3
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 52524.09 0.04 US025816DW67 7.13 Jul 26, 2035 5.28
MSWF_23-2-A5 MSWF_23-2 A5 Securitized Fixed Income 52405.53 0.04 US55361AAU88 6.59 Dec 15, 2056 6.01
JPMR_14-5-5C JPMR_14-5C 5C Securitized Fixed Income 52406.31 0.04 US46642VAR96 6.02 May 27, 2036 0.0
FNMA4287 FNMA 20YR UMBS Securitized Fixed Income 52351.27 0.04 US31418DXR87 6.03 Mar 01, 2041 2.0
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 52002.96 0.04 US92564RAD70 1.93 Feb 15, 2027 3.75
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 51401.62 0.04 US666807CM21 14.36 Jun 01, 2054 5.2
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 51356.91 0.04 US05613NAA54 0.08 Oct 15, 2041 7.26
D DOMINION ENERGY INC Corporates Fixed Income 51261.33 0.04 US25746UDV89 7.36 May 15, 2055 6.63
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 51106.05 0.04 US341081FU66 13.79 Mar 01, 2049 3.99
C CITIGROUP INC Corporates Fixed Income 51012.46 0.04 US17327CAT09 4.12 Sep 19, 2030 4.54
GLPI GLP CAPITAL LP Corporates Fixed Income 50967.88 0.04 US361841AP42 4.41 Jan 15, 2030 4.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50954.13 0.04 US842400FC28 8.04 Feb 01, 2036 5.63
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 50496.6 0.04 US92564RAL96 3.7 Feb 15, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 50267.07 0.04 US912810QK79 11.17 Aug 15, 2040 3.88
SOLV SOLVENTUM CORP 144A Corporates Fixed Income 50175.55 0.04 US83444MAL54 15.02 May 15, 2064 6.0
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 49821.4 0.04 US46593KAA97 2.63 Nov 05, 2041 5.17
NRG NRG ENERGY INC 144A Corporates Fixed Income 49686.08 0.04 US629377CL46 3.97 Jun 15, 2029 4.45
AHM_06-2-2A2 AHM_06-2 2A2 Securitized Fixed Income 49570.36 0.04 US02660YAS19 8.14 May 25, 2036 6.41
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 49362.65 0.04 US03027XBS80 6.03 Sep 15, 2031 2.3
AOMT_24-10-A1 AOMT_24-10 A1 144A Securitized Fixed Income 49209.92 0.04 US034933AA90 4.34 Oct 25, 2069 5.35
AVGO BROADCOM INC Corporates Fixed Income 49198.27 0.04 US11135FAS02 6.51 Nov 15, 2032 4.3
FNMA4236 FNMA 30YR UMBS Securitized Fixed Income 49052.81 0.04 US31418DV668 7.14 Jan 01, 2051 1.5
LV_24-SHOW-A LV_24-SHOW A 144A Securitized Fixed Income 48665.89 0.04 US50245XAA54 4.16 Oct 15, 2041 5.1
BATSLN BAT CAPITAL CORP Corporates Fixed Income 48553.43 0.04 US05526DBF15 12.53 Aug 15, 2047 4.54
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 48462.85 0.04 US91324PEA66 16.98 May 15, 2060 3.13
ORCL ORACLE CORPORATION Corporates Fixed Income 47869.47 0.04 US68389XBY04 15.86 Apr 01, 2060 3.85
AVGO BROADCOM INC Corporates Fixed Income 47723.64 0.04 US11135FCD15 7.59 Oct 15, 2034 4.8
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 47325.62 0.04 US01F0324198 3.92 Jan 16, 2025 3.5
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 47059.19 0.04 US842400HD82 5.79 Jun 01, 2031 2.5
ASB ASSOCIATED BANC-CORP Corporates Fixed Income 46814.6 0.04 US045487AD77 3.88 Aug 29, 2030 6.46
AVGO BROADCOM INC 144A Corporates Fixed Income 46101.91 0.04 US11135FBQ37 9.44 Nov 15, 2036 3.19
FRSD4705 FHLMC 30YR UMBS SUPER Securitized Fixed Income 45945.9 0.04 US3132DSGN62 4.08 Dec 01, 2053 5.5
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 45545.67 0.04 US91324PDV13 15.89 Aug 15, 2059 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 45242.85 0.04 US38141GYA65 1.21 Mar 09, 2027 1.43
CSX CSX CORP Corporates Fixed Income 45208.69 0.04 US126408HC00 14.25 May 01, 2050 3.95
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 44985.29 0.04 US20682AAN00 0.07 Aug 15, 2041 8.29
OCINCC BLUE OWL CREDIT INCOME CORP 144A Corporates Fixed Income 44846.87 0.04 US09581CAC55 4.39 Mar 15, 2030 5.8
OPEN_23-AIR-A OPEN_23-AIR A 144A Securitized Fixed Income 44251.87 0.03 US68373BAA98 0.09 Oct 15, 2028 7.49
GSMSCII_24-RVR-E GSMSCII_24-RVR E 144A Securitized Fixed Income 43610.86 0.03 nan 3.84 Aug 10, 2041 7.47
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 43290.57 0.03 US03990DAA54 0.08 Jul 15, 2041 6.09
FNFS5551 FNMA 30YR UMBS SUPER Securitized Fixed Income 42996.59 0.03 US3140XMEZ54 4.39 Jul 01, 2047 5.0
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Corporates Equity 42764.76 0.03 US09257W1009 0.0 nan 0.0
ORCL ORACLE CORPORATION Corporates Fixed Income 42529.83 0.03 US68389XCQ60 13.38 Feb 06, 2053 5.55
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 42287.24 0.03 US01F0404123 3.74 Jan 16, 2025 4.0
FNMA4254 FNMA 30YR UMBS Securitized Fixed Income 41998.99 0.03 US31418DWQ14 7.14 Feb 01, 2051 1.5
TBOND TREASURY BOND Treasury Fixed Income 41837.15 0.03 US912810QW18 12.69 May 15, 2042 3.0
SO GEORGIA POWER COMPANY Corporates Fixed Income 41660.74 0.03 US373334KP56 15.04 Mar 15, 2051 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 41645.0 0.03 US12189LBL45 14.08 Mar 15, 2055 5.5
KLAC KLA CORP Corporates Fixed Income 41428.35 0.03 US482480AJ99 14.72 Mar 01, 2050 3.3
XOM EXXON MOBIL CORP Corporates Fixed Income 41317.06 0.03 US30231GBM33 14.94 Apr 15, 2051 3.45
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 41184.33 0.03 US26442UAK07 15.82 Aug 15, 2050 2.5
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 41029.92 0.03 US20047DAA28 0.06 Jun 15, 2041 6.24
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 40507.5 0.03 US104931AA85 3.26 Aug 01, 2030 10.38
TNOTE TREASURY NOTE Treasury Fixed Income 40487.92 0.03 US91282CEP23 6.51 May 15, 2032 2.88
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 40311.12 0.03 US25746UDU07 6.82 Jun 01, 2054 7.0
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 40170.4 0.03 US24703DBQ34 7.74 Feb 01, 2035 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 40063.2 0.03 US92840VAT98 1.91 Dec 30, 2026 5.05
SELF_24-STRG-A SELF_24-STRG A 144A Securitized Fixed Income 40069.61 0.03 US81631WAA45 0.06 Nov 15, 2034 5.94
BAC BANK OF AMERICA CORP Corporates Fixed Income 39778.44 0.03 US06051GKB40 13.97 Jul 21, 2052 2.97
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 39527.92 0.03 US26442UAR59 13.83 Mar 15, 2053 5.35
FRSD4182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 39491.93 0.03 US3132E0UF79 5.95 Aug 01, 2052 3.5
JPMCC_24-IGLG-E JPMCC_24-IGLG E 144A Securitized Fixed Income 38942.7 0.03 nan 2.55 Nov 05, 2041 7.25
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 38908.8 0.03 US22945JAA88 4.26 Nov 10, 2029 4.76
FNCB5145 FNMA 30YR UMBS Securitized Fixed Income 38832.14 0.03 US3140QQWF85 3.45 Nov 01, 2052 6.0
FNMA4438 FNMA 30YR UMBS Securitized Fixed Income 38735.33 0.03 US31418D4Y57 6.82 Oct 01, 2051 2.5
SFRJ25C APR25 SFRM5 C @ 96.25 Cash and/or Derivatives Other Derivatives 38675.0 0.03 nan 0.06 Apr 11, 2025 0.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 38599.63 0.03 US38141GYB49 5.59 Apr 22, 2032 2.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 38562.1 0.03 US842400JE48 5.34 Jun 01, 2031 5.45
FNFS6178 FNMA 30YR UMBS SUPER Securitized Fixed Income 38517.53 0.03 US3140XM2L98 5.18 Feb 01, 2047 3.5
AEP OHIO POWER CO Corporates Fixed Income 38509.68 0.03 US677415CT66 5.59 Jan 15, 2031 1.63
VEGAS_24-GCS-C VEGAS_24-GCS C 144A Securitized Fixed Income 38428.37 0.03 US92254BAA35 3.86 Jul 10, 2036 6.22
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 38174.27 0.03 US68249DAA72 0.03 Jan 15, 2036 5.46
BMO_24-5C5-A3 BMO_24-5C5 A3 Securitized Fixed Income 37956.46 0.03 US05593RAC60 3.9 Aug 15, 2057 5.86
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 37576.84 0.03 US842587CW55 8.6 Jul 01, 2036 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 37543.04 0.03 US92343VCV45 8.42 Jan 15, 2036 4.27
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 37278.83 0.03 US06051GGR48 2.38 Jul 21, 2028 3.59
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 37125.41 0.03 US25278XBA63 13.46 Apr 18, 2054 5.75
MO ALTRIA GROUP INC Corporates Fixed Income 36603.93 0.03 US02209SAM52 11.34 Aug 09, 2042 4.25
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 Securitized Fixed Income 36429.33 0.03 US066043AB64 3.63 May 15, 2057 6.22
FRRJ3161 FHLMC 30YR UMBS Securitized Fixed Income 36416.35 0.03 US3142GTQP47 3.7 Dec 01, 2054 6.0
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 36057.8 0.03 US502431AT68 5.37 Jun 01, 2031 5.25
CAS CALIFORNIA ST Government Related Fixed Income 35914.14 0.03 US13063A5G50 9.05 Apr 01, 2039 7.55
PFE PFIZER INC Corporates Fixed Income 35819.33 0.03 US717081FA61 15.76 May 28, 2050 2.7
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Corporates Fixed Income 35779.94 0.03 US479281AA53 14.76 Oct 01, 2054 5.08
SVHE_05-OPT3-M4 SVHE_05-OPT3 M4 Securitized Fixed Income 35691.33 0.03 US83611MGX02 8.39 Nov 25, 2035 5.72
NJSTRN NJ ST TPK AUTH Government Related Fixed Income 35663.69 0.03 US646139W353 8.64 Jan 01, 2040 7.41
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 35548.63 0.03 US00115AAL35 14.69 Sep 15, 2049 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 34943.74 0.03 US694308KD85 13.37 Mar 01, 2052 5.25
FNMA4917 FNMA 30YR UMBS Securitized Fixed Income 34749.62 0.03 US31418EPB01 5.5 Feb 01, 2053 4.5
T AT&T INC Corporates Fixed Income 34596.69 0.03 US00206RDS85 12.15 Mar 01, 2047 5.45
G2MA4321 GNMA2 30YR Securitized Fixed Income 34487.36 0.03 US36179SYS03 6.2 Mar 20, 2047 3.5
NI NISOURCE INC Corporates Fixed Income 34076.54 0.03 US65473PAQ81 7.12 Apr 01, 2034 5.35
BX_24-PAT-C BX_24-PAT C 144A Securitized Fixed Income 34031.95 0.03 US05612FAE51 0.07 Mar 15, 2041 8.84
JPM JPMORGAN CHASE & CO Corporates Fixed Income 34035.03 0.03 US46647PBN50 13.74 Apr 22, 2051 3.11
JPMCC_24-IGLG-F JPMCC_24-IGLG F 144A Securitized Fixed Income 33967.6 0.03 US46593KAL52 2.52 Nov 05, 2041 8.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 33960.11 0.03 US75513ECL39 15.6 Sep 01, 2051 2.82
TNOTE TREASURY NOTE Treasury Fixed Income 33860.31 0.03 US91282CKY65 1.43 Jun 30, 2026 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 33557.69 0.03 US842400FF58 8.52 Jan 15, 2037 5.55
CVX CHEVRON CORP Corporates Fixed Income 33534.52 0.03 US166764CA68 15.22 May 11, 2050 3.08
GILD GILEAD SCIENCES INC Corporates Fixed Income 33442.7 0.03 US375558BY84 5.36 Oct 01, 2030 1.65
EXC PECO ENERGY CO Corporates Fixed Income 33445.27 0.03 US693304BA44 15.27 Mar 15, 2051 3.05
FNCB8339 FNMA 30YR UMBS Securitized Fixed Income 33357.88 0.03 US3140QUHR01 3.7 Apr 01, 2054 6.0
FRQX1894 FHLMC 30YR UMBS Securitized Fixed Income 33273.75 0.03 US31425WC820 4.36 Dec 01, 2054 5.5
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 33237.25 0.03 US38141GYM04 1.77 Oct 21, 2027 1.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 33159.33 0.03 US20826FBD78 16.16 Mar 15, 2062 4.03
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 32975.38 0.03 US716973AE24 6.75 May 19, 2033 4.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 32934.61 0.03 US38141GYJ74 5.77 Jul 21, 2032 2.38
FNCA8737 FNMA 15YR UMBS Securitized Fixed Income 32847.69 0.03 US3140QGV799 3.59 Feb 01, 2036 2.5
FNFS6493 FNMA 30YR UMBS SUPER Securitized Fixed Income 32835.52 0.03 US3140XNGB42 6.18 Feb 01, 2051 3.5
FNCB1210 FNMA 15YR UMBS Securitized Fixed Income 32564.23 0.03 US3140QLKY16 3.83 Jul 01, 2036 2.5
GSISW 1Y RTR 3.740000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 32489.16 0.03 nan 251.09 May 16, 2025 3.74
TMUS T-MOBILE USA INC Corporates Fixed Income 32464.02 0.03 US87264ADM45 7.75 Jan 15, 2035 4.7
GILD GILEAD SCIENCES INC Corporates Fixed Income 32345.41 0.03 US375558BA09 12.14 Feb 01, 2045 4.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 31873.49 0.02 US88632QAE35 3.17 Mar 31, 2029 6.5
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 31738.53 0.02 US927804GD01 16.16 Dec 15, 2050 2.45
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 31687.65 0.02 US95000U3J01 3.54 Jan 23, 2030 5.2
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 31151.46 0.02 US1248EPCK74 5.03 Feb 01, 2031 4.25
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 30973.87 0.02 US95003UAD28 4.14 Nov 15, 2057 5.92
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 30822.71 0.02 US92564RAK14 2.74 Jan 15, 2028 4.5
SUBWAY_24-1A-A2I SUBWAY_24-1A A2II 144A Securitized Fixed Income 30813.09 0.02 US864300AC28 6.21 Jul 30, 2054 6.27
OVV OVINTIV INC Corporates Fixed Income 30749.87 0.02 US69047QAD43 12.24 Jul 15, 2053 7.1
CCI CROWN CASTLE INC Corporates Fixed Income 30738.28 0.02 US22822VAW19 5.7 Apr 01, 2031 2.1
TNOTE TREASURY NOTE Treasury Fixed Income 30523.98 0.02 US91282CLB53 1.52 Jul 31, 2026 4.38
FNFS6737 FNMA 30YR UMBS SUPER Securitized Fixed Income 30532.12 0.02 US3140XNPX60 4.08 Oct 01, 2053 5.5
MCR_24-TWA-D MCR_24-TWA D Securitized Fixed Income 30338.16 0.02 nan 2.24 Jun 12, 2039 7.57
LOW LOWES COMPANIES INC Corporates Fixed Income 30261.69 0.02 US548661DJ38 12.44 Sep 15, 2045 4.38
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 30205.3 0.02 US20682AAA88 0.08 Aug 15, 2041 6.04
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 30175.77 0.02 US666807BP60 13.39 Oct 15, 2047 4.03
MS MORGAN STANLEY MTN Corporates Fixed Income 30148.72 0.02 US61747YED31 5.81 Jul 21, 2032 2.24
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 30113.0 0.02 US06051GLS65 3.27 Sep 15, 2029 5.82
VEGAS_24-TI-A VEGAS_24-TI A 144A Securitized Fixed Income 30121.45 0.02 US92254AAA51 2.62 Nov 10, 2039 5.52
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 30056.23 0.02 US500937AA54 0.07 Dec 15, 2039 6.25
BX_24-VLT4-F BX_24-VLT4 F 144A Securitized Fixed Income 30013.78 0.02 nan 0.07 Jul 15, 2041 8.33
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 29941.43 0.02 US907818FN30 17.63 Sep 16, 2062 2.97
C CITIGROUP INC Corporates Fixed Income 29930.25 0.02 US172967LS86 2.65 Oct 27, 2028 3.52
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 29897.6 0.02 US12592BAT17 2.56 Oct 08, 2027 4.5
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 29897.06 0.02 US29278NAF06 3.09 Jun 15, 2028 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 29667.9 0.02 US06051GJF72 5.07 Jul 23, 2031 1.9
CAT CATERPILLAR INC Corporates Fixed Income 29664.88 0.02 US149123CF65 14.75 Sep 19, 2049 3.25
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 29643.66 0.02 US25461LAA08 2.25 Aug 15, 2027 5.88
TNOTE TREASURY NOTE Treasury Fixed Income 29504.98 0.02 US91282CKB62 1.14 Feb 28, 2026 4.63
FRSD3386 FHLMC 30YR UMBS SUPER Securitized Fixed Income 29510.99 0.02 US3132DQXP61 4.15 Jul 01, 2053 5.5
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 29368.25 0.02 US341081FX06 14.85 Oct 01, 2049 3.15
VICI VICI PROPERTIES LP Corporates Fixed Income 29306.36 0.02 US925650AG86 13.28 Apr 01, 2054 6.13
ELM_24-ELM_E10 ELM_24-ELM E10 144A Securitized Fixed Income 29245.57 0.02 US26860XBG51 2.2 Jun 10, 2039 8.05
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 29090.81 0.02 US18912UAC62 3.97 Jun 30, 2032 8.25
FRSB0952 FHLMC 15YR UMBS SUPER Securitized Fixed Income 28844.24 0.02 US3132CXBV38 3.56 Jun 01, 2037 3.0
BATSLN BAT CAPITAL CORP Corporates Fixed Income 28823.6 0.02 US054989AC24 10.27 Aug 02, 2043 7.08
TBOND TREASURY BOND Treasury Fixed Income 28813.42 0.02 US912810ST60 13.4 Nov 15, 2040 1.38
FNFS5341 FNMA 30YR UMBS SUPER Securitized Fixed Income 28780.79 0.02 US3140XL5B08 4.08 Jul 01, 2053 5.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 28691.38 0.02 US35906ABF49 2.4 May 01, 2028 5.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 28652.35 0.02 US12189LBH33 16.09 Jun 15, 2052 2.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 28532.33 0.02 US527298BV47 2.5 Nov 15, 2029 11.0
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 28386.45 0.02 US25278XAQ25 13.63 Mar 24, 2051 4.4
FRSB0855 FHLMC 15YR UMBS SUPER Securitized Fixed Income 28362.36 0.02 US3132CW5Q33 4.05 Jul 01, 2037 3.0
INTC INTEL CORPORATION Corporates Fixed Income 28315.75 0.02 US458140BX76 15.91 Aug 12, 2061 3.2
TNOTE TREASURY NOTE Treasury Fixed Income 28285.62 0.02 US91282CKS97 1.38 May 31, 2026 4.88
YUM YUM! BRANDS INC. 144A Corporates Fixed Income 28223.87 0.02 US988498AL59 4.31 Jan 15, 2030 4.75
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 28141.36 0.02 US73358WEK62 13.54 Oct 01, 2051 4.93
MO ALTRIA GROUP INC Corporates Fixed Income 28042.32 0.02 US02209SBG75 13.77 Feb 14, 2059 6.2
T AT&T INC Corporates Fixed Income 28036.22 0.02 US00206RLJ94 15.55 Sep 15, 2055 3.55
TBOND TREASURY BOND Treasury Fixed Income 27976.03 0.02 US912810SR05 13.35 May 15, 2040 1.13
BX_21-ARIA-A BX_21-ARIA A 144A Securitized Fixed Income 27929.33 0.02 US05608RAA32 0.07 Oct 15, 2036 5.41
TBOND TREASURY BOND Treasury Fixed Income 27902.73 0.02 US912810SQ22 13.47 Aug 15, 2040 1.13
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 27854.02 0.02 US595620AV77 15.02 Apr 15, 2050 3.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 27712.19 0.02 US20030NDQ16 17.92 Aug 15, 2062 2.65
FNFM6097 FNMA 30YR UMBS SUPER Securitized Fixed Income 27672.21 0.02 US3140X9X349 7.16 Mar 01, 2051 1.5
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 27561.77 0.02 US26442CBL72 13.89 Jan 15, 2054 5.4
UAL MILEAGE PLUS HOLDINGS LLC 144A Corporates Fixed Income 27363.03 0.02 US599191AA16 0.5 Jun 20, 2027 6.5
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27305.3 0.02 US694308KT38 13.61 Oct 01, 2054 5.9
MXN MXN CASH Cash and/or Derivatives Cash 26940.62 0.02 nan 0.0 nan 0.0
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 26821.98 0.02 US42824CBP32 3.1 Jul 01, 2028 5.25
FNDC2897 FNMA 30YR UMBS Securitized Fixed Income 26788.44 0.02 US3140AQGF34 3.8 Sep 01, 2054 6.0
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 26663.84 0.02 US77313LAA17 1.74 Oct 15, 2026 2.88
VTLE VITAL ENERGY INC Corporates Fixed Income 26591.17 0.02 US516806AJ59 3.23 Oct 15, 2030 9.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 26510.01 0.02 US18453HAA41 2.27 Aug 15, 2027 5.13
G2MA1158 GNMA2 30YR Securitized Fixed Income 26462.86 0.02 US36179NJB55 5.65 Jul 20, 2043 4.0
CAD CAD CASH Cash and/or Derivatives Cash 26286.76 0.02 nan 0.0 nan 0.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 26147.11 0.02 US57763RAD98 1.44 Apr 15, 2027 7.88
MCR_24-TWA-E MCR_24-TWA E Securitized Fixed Income 26145.08 0.02 nan 2.2 Jun 12, 2039 8.72
G2004923 GNMA2 30YR Securitized Fixed Income 26135.82 0.02 US36202FPG53 5.2 Jan 20, 2041 4.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 26059.53 0.02 US85571BBB09 3.42 Apr 01, 2029 7.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 25948.06 0.02 US20030NDU28 16.64 Nov 01, 2056 2.94
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 25895.94 0.02 US665530AB71 3.24 Jun 15, 2031 8.75
AMEPWR AMERICAN MUN PWR OHIO INC Government Related Fixed Income 25878.61 0.02 US02765UEK60 11.11 Feb 15, 2050 8.08
NWL NEWELL BRANDS INC Corporates Fixed Income 25851.66 0.02 US651229BD74 3.91 Sep 15, 2029 6.63
OLN OLIN CORP Corporates Fixed Income 25810.57 0.02 US680665AK27 3.87 Feb 01, 2030 5.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 25796.5 0.02 US893647BV82 4.13 Mar 01, 2032 6.63
AEP AEP TEXAS INC Corporates Fixed Income 25803.11 0.02 US00108WAR16 6.65 Jun 01, 2033 5.4
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 25736.73 0.02 US882508BQ64 14.56 Aug 16, 2052 4.1
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 25684.29 0.02 US87470LAL53 2.97 Feb 15, 2029 7.38
NXPI NXP BV Corporates Fixed Income 25499.37 0.02 US62954HBA59 5.74 May 11, 2031 2.5
META META PLATFORMS INC Corporates Fixed Income 25410.45 0.02 US30303M8R66 15.7 May 15, 2063 5.75
NNN NNN REIT INC Corporates Fixed Income 25387.19 0.02 US637417AQ97 14.54 Apr 15, 2051 3.5
FNFS5644 FNMA 15YR UMBS SUPER Securitized Fixed Income 25287.14 0.02 US3140XMHW96 1.72 Nov 01, 2034 3.0
HBI HANESBRANDS INC 144A Corporates Fixed Income 25260.99 0.02 US410345AQ54 1.95 Feb 15, 2031 9.0
MCR_24-TWA-A MCR_24-TWA A Securitized Fixed Income 25253.02 0.02 US582923AA66 2.27 Jun 12, 2039 5.92
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 25198.1 0.02 US63861CAD11 4.6 Dec 15, 2030 5.13
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 25011.93 0.02 US62482BAA08 3.69 Apr 01, 2029 3.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 24970.6 0.02 US019576AD90 3.81 Feb 15, 2031 7.88
TGNA TEGNA INC Corporates Fixed Income 24964.44 0.02 US87901JAJ43 2.82 Mar 15, 2028 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 24875.14 0.02 US914906AX08 3.69 Jun 30, 2030 7.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 24788.32 0.02 US57665RAN61 2.94 Jun 01, 2028 4.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 24778.87 0.02 US45344LAC72 1.18 Feb 15, 2028 9.25
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 24771.23 0.02 US34965KAA51 3.58 Jul 01, 2030 7.5
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 24721.26 0.02 US44267DAD93 2.74 Aug 01, 2028 5.38
EXE EXPAND ENERGY CORP Corporates Fixed Income 24640.52 0.02 US165167DH73 7.53 Jan 15, 2035 5.7
SOLV SOLVENTUM CORP 144A Corporates Fixed Income 24637.27 0.02 US83444MAA99 1.97 Feb 25, 2027 5.45
FRSD5600 FHLMC 30YR UMBS SUPER Securitized Fixed Income 24622.09 0.02 US3132DTGH77 4.36 May 01, 2054 5.5
IMSA_06-3-A1 IMSA_06-3 A1 Securitized Fixed Income 24619.7 0.02 US45255RAA59 4.05 Nov 25, 2036 5.04
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 24604.73 0.02 US15477CAA36 3.15 Jun 15, 2029 7.25
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 24581.2 0.02 US603051AE37 2.06 Oct 01, 2028 9.25
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 24564.25 0.02 US92676XAF42 1.95 Feb 15, 2029 7.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 24502.05 0.02 US171484AJ78 3.53 May 01, 2031 6.75
AMGN AMGEN INC Corporates Fixed Income 24428.88 0.02 US031162CF59 13.89 Jun 15, 2051 4.66
ELV ELEVANCE HEALTH INC Corporates Fixed Income 24402.73 0.02 US28622HAC51 13.63 Feb 15, 2053 5.13
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 24372.26 0.02 US65336YAN31 3.31 Nov 01, 2028 4.75
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 24352.49 0.02 US62886HBE09 1.56 Feb 15, 2027 5.88
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 24270.43 0.02 US82967NBJ63 3.18 Jul 15, 2028 4.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 24218.73 0.02 US913229AA80 3.14 Apr 15, 2029 5.5
NNN NNN REIT INC Corporates Fixed Income 24139.26 0.02 US637417AR70 15.46 Apr 15, 2052 3.0
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 24097.2 0.02 US538034AX75 2.74 Jan 15, 2028 3.75
RRR STATION CASINOS LLC 144A Corporates Fixed Income 24088.38 0.02 US857691AG41 2.72 Feb 15, 2028 4.5
TEN TENNECO INC 144A Corporates Fixed Income 24085.33 0.02 US880349AU90 3.11 Nov 17, 2028 8.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 23895.79 0.02 US92332YAA91 1.88 Jun 01, 2028 8.13
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 23826.63 0.02 US683715AC05 2.81 Feb 15, 2028 3.88
GHIT_22-GRN1-A GHIT_22-GRN1 A 144A Securitized Fixed Income 23833.87 0.02 US38150YAA10 1.1 Jun 25, 2052 4.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23803.44 0.02 US69007TAE47 3.42 Jan 15, 2029 4.25
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 23749.1 0.02 US02406PBB58 3.99 Oct 01, 2029 5.0
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 23745.71 0.02 US26442CBC73 14.82 Apr 15, 2051 3.45
FNBM3952 FNMA 15YR Securitized Fixed Income 23753.98 0.02 US3140J8MA86 1.34 Feb 01, 2029 3.0
OCINCC BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 23738.99 0.02 US69120VAZ40 4.97 Mar 15, 2031 6.65
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 23709.79 0.02 US69073TAU79 4.07 May 15, 2031 7.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 23617.14 0.02 US110122EL84 15.33 Feb 22, 2064 5.65
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 23588.89 0.02 US17888HAA14 2.12 Jul 01, 2028 8.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 23368.37 0.02 US68245XAP42 3.59 Feb 15, 2029 3.5
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 23286.41 0.02 US62922LAD01 4.14 Feb 15, 2032 8.38
PARA VIACOM INC Corporates Fixed Income 23270.57 0.02 US92553PBB76 1.7 Oct 04, 2026 3.7
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 23195.05 0.02 US81728UAA25 4.45 Feb 15, 2030 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 23155.01 0.02 US35906ABE73 1.58 Oct 15, 2027 5.88
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 23055.8 0.02 US00253XAB73 2.64 Apr 20, 2029 5.75
LBA_24-7IND-D LBA_24-7IND D 144A Securitized Fixed Income 23046.74 0.02 US52109XAL29 0.07 Oct 15, 2041 7.04
EUR EUR CASH Cash and/or Derivatives Cash 23003.35 0.02 nan 0.0 nan 0.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 22986.28 0.02 US527298BX03 2.53 Apr 15, 2029 10.5
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 22966.05 0.02 US29450YAA73 2.33 May 15, 2028 9.0
MA MASTERCARD INC Corporates Fixed Income 22785.01 0.02 US57636QAK04 13.65 Feb 26, 2048 3.95
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 22763.01 0.02 US185899AN14 3.73 Apr 15, 2030 6.75
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 22686.87 0.02 US205768AS39 3.08 Mar 01, 2029 6.75
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 22685.33 0.02 US66977WAS89 3.84 May 15, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 22526.6 0.02 US842400GU17 5.0 Jun 01, 2030 2.25
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 22432.76 0.02 US666807CL48 7.39 Jun 01, 2034 4.9
JWN NORDSTROM INC Corporates Fixed Income 22365.05 0.02 US655664AY65 5.52 Aug 01, 2031 4.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 22349.25 0.02 US428102AC14 0.83 Feb 15, 2026 5.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 22307.83 0.02 US06051GFG91 11.87 Apr 01, 2044 4.88
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 22262.72 0.02 US810186AW67 5.57 Feb 01, 2032 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 22217.81 0.02 US595620AZ81 14.19 Feb 01, 2055 5.3
CPN CALPINE CORP 144A Corporates Fixed Income 22186.05 0.02 US131347CP95 3.32 Feb 01, 2029 4.63
NKE NIKE INC Corporates Fixed Income 22116.98 0.02 US654106AM50 14.74 Mar 27, 2050 3.38
FGP FERRELLGAS LP 144A Corporates Fixed Income 22095.94 0.02 US315289AC26 3.62 Apr 01, 2029 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 22011.4 0.02 US432833AN19 5.76 Feb 15, 2032 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 21973.94 0.02 US42824CAY57 11.39 Oct 15, 2045 6.35
TDG TRANSDIGM INC Corporates Fixed Income 21847.42 0.02 US893647BP15 3.4 Jan 15, 2029 4.63
FE FIRSTENERGY CORPORATION Corporates Fixed Income 21852.87 0.02 US337932AJ65 12.39 Jul 15, 2047 4.85
TMTS_05-10H-M5 TMTS_05-10H M5 Securitized Fixed Income 21817.92 0.02 US881561VF85 8.92 Jun 25, 2036 5.72
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21615.19 0.02 US571748BX98 14.02 Mar 15, 2054 5.45
FNFS1692 FNMA 15YR UMBS SUPER Securitized Fixed Income 21564.47 0.02 US3140XG3A50 2.88 Jan 01, 2034 3.5
KMI KINDER MORGAN INC Corporates Fixed Income 21517.53 0.02 US49456BAX91 6.69 Jun 01, 2033 5.2
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 21489.87 0.02 US103304BV23 4.93 Jun 15, 2031 4.75
EQT EQT CORP 144A Corporates Fixed Income 21469.35 0.02 US26884LAM19 1.34 May 15, 2026 3.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 21443.12 0.02 US12543DBG43 2.01 Mar 15, 2027 5.63
FNCA0376 FNMA 30YR Securitized Fixed Income 21434.97 0.02 US3140Q7M204 6.85 Sep 01, 2047 3.5
CC CHEMOURS COMPANY 144A Corporates Fixed Income 21408.51 0.02 US163851AF58 3.37 Nov 15, 2028 5.75
AMCX AMC NETWORKS INC Corporates Fixed Income 21392.43 0.02 US00164VAF04 3.66 Feb 15, 2029 4.25
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 21360.5 0.02 US22303XAA37 3.97 Dec 01, 2029 4.88
FNAS7931 FNMA 30YR Securitized Fixed Income 21333.21 0.02 US3138WHY553 6.63 Sep 01, 2046 3.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 21232.96 0.02 US629377CR16 5.19 Feb 15, 2031 3.63
NAVI NAVIENT CORP Corporates Fixed Income 21160.94 0.02 US63938CAM01 3.58 Mar 15, 2029 5.5
FNMA4354 FNMA 30YR UMBS Securitized Fixed Income 21099.82 0.02 US31418DZU98 7.16 Jun 01, 2051 1.5
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 20980.15 0.02 US90932LAH06 3.4 Apr 15, 2029 4.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 20902.61 0.02 US438516CA21 15.61 Jun 01, 2050 2.8
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 20815.05 0.02 US666807BU55 13.29 May 01, 2050 5.25
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 20723.96 0.02 US26442CBH60 14.93 Mar 15, 2052 3.55
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 20710.96 0.02 US27034RAA14 1.01 Apr 15, 2027 8.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 20491.19 0.02 US796253Y307 9.68 Feb 01, 2041 5.81
FNBZ1178 FNMA 7YR MULTI BALLOON Securitized Fixed Income 20418.34 0.02 US3140NVJY44 5.04 Jun 01, 2031 5.81
KO COCA-COLA CO Corporates Fixed Income 20284.83 0.02 US191216DC18 16.23 Mar 15, 2051 2.5
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 20231.09 0.02 US071705AA56 2.16 Oct 01, 2028 8.38
BX_24-VLT4-E BX_24-VLT4 E 144A Securitized Fixed Income 20128.69 0.02 nan 0.08 Jul 15, 2041 7.29
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 20131.79 0.02 US26442CAT18 13.78 Dec 01, 2047 3.7
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 20114.63 0.02 US05493WAA09 0.08 Aug 15, 2039 6.73
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Government Related Fixed Income 20108.28 0.02 US64972FY341 11.31 Jun 15, 2044 5.88
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 Securitized Fixed Income 20091.06 0.02 US06604AAF12 4.13 Oct 15, 2057 5.3
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 20072.33 0.02 US23346LAA61 0.07 Mar 15, 2034 5.9
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 20037.98 0.02 US52109XAA63 0.06 Oct 15, 2041 5.84
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 20022.41 0.02 US08861RAA95 0.06 Nov 15, 2041 5.89
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 20009.1 0.02 US30225VAR87 4.91 Jan 15, 2031 5.9
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 20000.0 0.02 nan 0.0 Dec 31, 2049 4.67
INDV_24-IND-A INDV_24-IND A 144A Securitized Fixed Income 20003.98 0.02 US45000DAA46 0.06 Nov 15, 2041 6.14
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 19843.87 0.02 US00115AAM18 14.35 Apr 01, 2050 3.65
DUK DUKE ENERGY CORP Corporates Fixed Income 19782.75 0.02 US26441CAY12 13.1 Aug 15, 2047 3.95
HD HOME DEPOT INC Corporates Fixed Income 19763.29 0.02 US437076DG44 15.71 Jun 25, 2064 5.4
EQIX EQUINIX INC Corporates Fixed Income 19469.17 0.02 US29444UBU97 6.16 Apr 15, 2032 3.9
WFCM_24-BPRC-B WFCM_24-BPRC B 144A Securitized Fixed Income 19359.57 0.02 US95004AAE38 5.3 Jul 15, 2043 6.22
T AT&T INC Corporates Fixed Income 19241.55 0.02 US00206RDJ86 12.97 Mar 09, 2048 4.5
AEP AEP TEXAS INC Corporates Fixed Income 19220.14 0.02 US00108WAP59 6.09 May 15, 2032 4.7
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 19043.64 0.01 US26442CAZ77 14.55 Aug 15, 2049 3.2
ORCL ORACLE CORPORATION Corporates Fixed Income 18908.86 0.01 US68389XAW56 11.82 Jul 08, 2044 4.5
DUK DUKE ENERGY CORP Corporates Fixed Income 18677.91 0.01 US26441CBU80 13.61 Aug 15, 2052 5.0
SO GEORGIA POWER COMPANY Corporates Fixed Income 18599.09 0.01 US373334KQ30 6.09 May 15, 2032 4.7
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 18396.03 0.01 US620076BW88 5.97 Jun 01, 2032 5.6
EUR EUR/USD Cash and/or Derivatives Forwards 18353.2 0.01 nan 0.0 Mar 19, 2025 0.0
ELV ELEVANCE HEALTH INC Corporates Fixed Income 18319.63 0.01 US036752AS28 14.45 Mar 15, 2051 3.6
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 18294.84 0.01 US87612BBQ41 2.94 Mar 01, 2030 5.5
ELV ELEVANCE HEALTH INC Corporates Fixed Income 18250.3 0.01 US036752BA01 13.9 Jun 15, 2054 5.65
INVH INVITATION HOMES INC Corporates Equity 17985.24 0.01 US46187W1071 0.0 nan 0.0
CCI CROWN CASTLE INC Corporates Fixed Income 17873.16 0.01 US22822VAY74 5.82 Jul 15, 2031 2.5
CVX CHEVRON USA INC Corporates Fixed Income 17820.58 0.01 US166756AH97 16.14 Aug 12, 2050 2.34
PFE PFIZER INC Corporates Fixed Income 17745.66 0.01 US717081EC37 9.23 Dec 15, 2036 4.0
WFCM_24-BPRC-D WFCM_24-BPRC D 144A Securitized Fixed Income 17636.33 0.01 US95004AAJ25 5.18 Jul 15, 2043 7.08
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 17637.84 0.01 US666807CH36 6.6 Mar 15, 2033 4.7
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 17498.36 0.01 US3132DWBN20 7.16 May 01, 2051 1.5
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 17493.62 0.01 US655844CS56 14.04 Aug 01, 2054 5.35
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 17399.51 0.01 US26885BAP58 3.01 Apr 01, 2029 6.38
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 17387.17 0.01 US501797AW48 3.2 Oct 01, 2030 6.63
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 17289.34 0.01 US097751CB51 3.81 Jul 01, 2031 7.25
CITBK 1Y RTR 3.740000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 17184.4 0.01 nan 251.09 May 16, 2025 3.74
UNVHGR UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 17159.77 0.01 US91412GHA67 18.69 May 15, 2112 4.86
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 16837.24 0.01 US29272WAD11 3.6 Mar 31, 2029 4.38
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 16826.16 0.01 US205768AU84 3.13 Mar 01, 2029 6.75
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 16829.13 0.01 US74052HAA23 3.91 Sep 01, 2029 5.63
FCFS FIRSTCASH INC 144A Corporates Fixed Income 16804.62 0.01 US31944TAA88 3.46 Jan 01, 2030 5.63
AEP AEP TEXAS INC Corporates Fixed Income 16816.65 0.01 US00108WAJ99 13.5 May 01, 2049 4.15
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 16744.91 0.01 US72147KAJ79 4.9 Apr 15, 2031 4.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 16679.18 0.01 US1248EPBX05 2.53 Feb 01, 2028 5.0
VYX NCR VOYIX CORP 144A Corporates Fixed Income 16552.12 0.01 US62886EAY41 3.3 Oct 01, 2028 5.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 16440.64 0.01 US43284MAB46 5.09 Jul 01, 2031 4.88
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 16417.14 0.01 US603051AC70 1.83 Nov 01, 2027 8.0
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 16405.01 0.01 US12008RAN70 3.94 Mar 01, 2030 5.0
LOW LOWES COMPANIES INC Corporates Fixed Income 16306.9 0.01 US548661DZ79 15.09 Oct 15, 2050 3.0
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 16284.35 0.01 US25278XAY58 4.38 Jan 30, 2030 5.15
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 16153.1 0.01 US87470LAG68 1.29 Mar 01, 2027 6.0
GILD GILEAD SCIENCES INC Corporates Fixed Income 16141.53 0.01 US375558BD48 12.36 Mar 01, 2046 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 16104.84 0.01 US026874DP97 13.7 Jun 30, 2050 4.38
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 16061.18 0.01 nan 0.07 Jul 15, 2041 6.29
BX_24-PAT-D BX_24-PAT D 144A Securitized Fixed Income 16016.71 0.01 US05612FAG00 0.08 Mar 15, 2041 9.79
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 15980.73 0.01 US81761LAB80 2.72 Dec 15, 2027 5.5
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 15919.01 0.01 US92840VAF94 2.06 Jul 31, 2027 5.0
APA APACHE CORPORATION Corporates Fixed Income 15882.55 0.01 US037411AY13 10.39 Feb 01, 2042 5.25
EXE EXPAND ENERGY CORP Corporates Fixed Income 15849.6 0.01 US845467AS85 3.57 Mar 15, 2030 5.38
AEP OHIO POWER CO Corporates Fixed Income 15834.55 0.01 US677415CR01 13.77 Jun 01, 2049 4.0
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 15822.67 0.01 US37940XAR35 12.89 Aug 15, 2052 5.95
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 15810.18 0.01 US23345MAA53 3.76 Jun 15, 2029 4.13
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 15790.16 0.01 US46284VAN10 4.84 Feb 15, 2031 4.5
AMGN AMGEN INC Corporates Fixed Income 15785.35 0.01 US031162DG24 15.77 Feb 22, 2062 4.4
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 15771.6 0.01 US38141GB607 4.21 Oct 23, 2030 4.69
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 15756.87 0.01 US30251GBA40 2.48 Sep 15, 2027 4.5
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 15748.13 0.01 US92328MAA18 4.09 Aug 15, 2029 3.88
FNCA0179 FNMA 30YR Securitized Fixed Income 15692.59 0.01 US3140Q7FV45 6.85 Aug 01, 2047 3.5
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 15652.39 0.01 US00115AAH23 13.69 Dec 01, 2047 3.75
AMZN AMAZON.COM INC Corporates Fixed Income 15601.48 0.01 US023135BT22 16.1 Jun 03, 2050 2.5
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15583.42 0.01 US92343VGJ70 5.59 Mar 21, 2031 2.55
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 15515.78 0.01 US983133AA70 4.1 Oct 01, 2029 5.13
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 15411.78 0.01 US552953CH22 3.39 Oct 15, 2028 4.75
BA BOEING CO Corporates Equity 15407.5 0.01 US0970232049 0.34 Oct 15, 2027 6.0
SM SM ENERGY CO Corporates Fixed Income 15363.27 0.01 US78454LAP58 1.02 Jan 15, 2027 6.63
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 15358.38 0.01 US44106MBA99 1.68 Oct 01, 2026 4.75
THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 15343.63 0.01 US88033GDH02 2.9 Jun 15, 2028 4.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 15285.04 0.01 US502431AQ20 6.64 Jul 31, 2033 5.4
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 15257.35 0.01 US87724RAB87 2.67 Jan 15, 2028 5.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 15168.26 0.01 US431318AV64 4.32 Feb 01, 2031 6.0
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 15136.74 0.01 US60855RAJ95 3.0 Jun 15, 2028 4.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 15090.7 0.01 US70932MAA53 0.71 Oct 15, 2025 5.38
GBP GBP/USD Cash and/or Derivatives Forwards 15018.25 0.01 nan 0.0 Mar 19, 2025 0.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 15019.48 0.01 US06051GKY43 6.01 Jul 22, 2033 5.01
MO ALTRIA GROUP INC Corporates Fixed Income 15016.03 0.01 US02209SBF92 12.24 Feb 14, 2049 5.95
TBOND TREASURY BOND Treasury Fixed Income 15005.46 0.01 US912810SX72 17.13 May 15, 2051 2.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 14995.44 0.01 US92553PAU66 10.43 Sep 01, 2043 5.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 14912.96 0.01 US20030NEF42 13.82 May 15, 2053 5.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 14798.88 0.01 US25278XAV10 6.27 Mar 15, 2033 6.25
FRRA8892 FHLMC 30YR UMBS Securitized Fixed Income 14608.2 0.01 US3133KQ2Z87 3.52 Apr 01, 2053 6.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14566.67 0.01 US161175BT05 12.51 Mar 01, 2050 4.8
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 14533.75 0.01 US907818FG88 16.3 Mar 20, 2060 3.84
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 14511.41 0.01 US38141GB789 7.38 Oct 23, 2035 5.02
INTC INTEL CORPORATION Corporates Fixed Income 14510.36 0.01 US458140CJ73 12.74 Feb 10, 2053 5.7
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 14412.7 0.01 US05493XAG51 4.07 Dec 10, 2041 7.77
BANK5_24-5YR11-A BANK5_24-5YR11 A3 Securitized Fixed Income 14403.23 0.01 US06644WBD92 4.15 Nov 15, 2057 5.89
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 14120.51 0.01 US92343VFX73 5.43 Oct 30, 2030 1.68
COMM_24-WCL1-E COMM_24-WCL1 E 144A Securitized Fixed Income 13975.18 0.01 nan 0.07 Jun 15, 2041 8.88
CWALT_06-6CB-2A1 CWALT_06-6CB 2A10 Securitized Fixed Income 13906.96 0.01 US12668BSQ76 4.93 May 25, 2036 6.0
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 13742.72 0.01 US29278NAR44 13.14 May 15, 2050 5.0
BAC BANK OF AMERICA CORP Corporates Fixed Income 13633.69 0.01 US06051GHD43 2.76 Dec 20, 2028 3.42
JPM JPMORGAN CHASE & CO Corporates Fixed Income 13594.22 0.01 US46647PAM86 2.85 Jan 23, 2029 3.51
FNFS8574 FNMA 30YR UMBS SUPER Securitized Fixed Income 13483.24 0.01 US3140XQQ422 2.76 Aug 01, 2054 6.5
AMZN AMAZON.COM INC Corporates Fixed Income 13250.76 0.01 US023135BU94 18.32 Jun 03, 2060 2.7
LLY ELI LILLY AND COMPANY Corporates Fixed Income 13205.61 0.01 US532457CM85 14.33 Feb 09, 2054 5.0
FHLMC_24P015-A1 FHLMC_24P015 A1 Securitized Fixed Income 13180.92 0.01 US3137HDJN18 6.17 Nov 26, 2032 4.45
FRZM2632 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13166.69 0.01 US3131XV4R33 6.63 Feb 01, 2047 3.5
HLTNCM_24-DPLO-A HLTNCM_24-DPLO A 144A Securitized Fixed Income 13041.22 0.01 US40424UAA51 0.07 Jun 15, 2041 6.04
BFLD_24-UNIV-E BFLD_24-UNIV E 144A Securitized Fixed Income 12980.34 0.01 US08861RAJ05 0.06 Nov 15, 2029 8.04
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 12974.19 0.01 US059165EJ51 13.41 Aug 15, 2047 3.75
AMZN AMAZON.COM INC Corporates Fixed Income 12902.08 0.01 US023135CB05 15.54 May 12, 2051 3.1
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 12860.56 0.01 US720186AN51 5.59 Mar 15, 2031 2.5
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 12810.42 0.01 US03027XBC39 5.06 Jun 15, 2030 2.1
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 12783.35 0.01 US059165EL08 14.58 Sep 15, 2049 3.2
FNFS5086 FNMA 30YR UMBS SUPER Securitized Fixed Income 12528.71 0.01 US3140XLUL02 5.75 Apr 01, 2053 4.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 12407.0 0.01 US12189LBK61 14.33 Apr 15, 2054 5.2
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 12231.51 0.01 US25278XAW92 12.93 Mar 15, 2053 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 12230.91 0.01 US161175BY99 14.83 Apr 01, 2061 3.85
WFCM_24-BPRC-C WFCM_24-BPRC C 144A Securitized Fixed Income 12211.82 0.01 US95004AAG85 5.26 Jul 15, 2043 6.43
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 12109.78 0.01 US83007CAA09 2.45 Sep 01, 2027 4.91
XEL NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 11987.45 0.01 US665772CP21 13.41 May 15, 2046 3.6
BX_24-BRBK-B BX_24-BRBK B 144A Securitized Fixed Income 11966.54 0.01 US05613NAG25 0.06 Oct 15, 2041 8.31
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 11890.09 0.01 US26442UAC80 13.31 Oct 15, 2046 3.7
EXC PECO ENERGY CO Corporates Fixed Income 11858.96 0.01 US693304BE65 14.39 Aug 15, 2052 4.38
MO ALTRIA GROUP INC Corporates Fixed Income 11747.91 0.01 US02209SAV51 12.85 Sep 16, 2046 3.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 11740.02 0.01 US853496AD99 2.54 Jan 15, 2028 4.75
FNCB3461 FNMA 15YR UMBS Securitized Fixed Income 11698.61 0.01 US3140QNZ390 3.93 Apr 01, 2037 3.5
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 11667.82 0.01 US538034AR08 2.39 Oct 15, 2027 4.75
ENTG ENTEGRIS INC 144A Corporates Fixed Income 11601.03 0.01 US29362UAC80 2.75 Apr 15, 2028 4.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 11588.14 0.01 US571748CD26 14.36 Mar 15, 2055 5.4
CWALT_05-55CB-2A CWALT_05-55CB 2A3 Securitized Fixed Income 11578.82 0.01 US12668AUP82 -8.21 Nov 25, 2035 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 11406.83 0.01 US595620AY17 13.92 Sep 15, 2054 5.85
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 11325.74 0.01 US053773BG13 2.93 Apr 01, 2028 4.75
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 11302.3 0.01 US35640YAL11 2.43 Oct 01, 2030 12.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 11274.7 0.01 US797440BV50 13.59 Jun 01, 2047 3.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 11211.5 0.01 US11283YAD22 4.18 Feb 15, 2030 4.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 11195.13 0.01 US382550BN08 3.92 Jul 15, 2029 5.0
ELM_24-ELM_A10 ELM_24-ELM A10 144A Securitized Fixed Income 11101.87 0.01 US26860XAU54 2.26 Jun 10, 2039 5.8
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 11101.87 0.01 US26860XAA90 2.26 Jun 10, 2039 5.8
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 11076.59 0.01 US03959KAC45 2.05 Apr 01, 2028 6.25
USD USD/JPY Cash and/or Derivatives Forwards 11030.48 0.01 nan 0.0 Mar 19, 2025 0.0
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 11011.2 0.01 US69381CAA53 0.07 Jun 15, 2039 6.29
HOLX HOLOGIC INC 144A Corporates Fixed Income 11001.85 0.01 US436440AP62 3.7 Feb 15, 2029 3.25
COMM_24-WCL1-B COMM_24-WCL1 B 144A Securitized Fixed Income 10974.16 0.01 nan 0.06 Jun 15, 2041 6.99
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 10957.03 0.01 US83007CAC64 4.13 Oct 01, 2029 5.03
AEP AEP TEXAS INC Corporates Fixed Income 10951.77 0.01 US00108WAQ33 13.6 May 15, 2052 5.25
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 10913.55 0.01 US05593JAJ97 0.05 Jun 15, 2041 7.79
AMZN AMAZON.COM INC Corporates Fixed Income 10856.8 0.01 US023135BM78 15.76 Aug 22, 2057 4.25
BCO BRINKS CO 144A Corporates Fixed Income 10766.15 0.01 US109696AA22 2.29 Oct 15, 2027 4.63
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 10746.33 0.01 US87256GAA04 3.26 Nov 05, 2038 8.44
EXC PECO ENERGY CO Corporates Fixed Income 10592.0 0.01 US693304BG14 14.29 Sep 15, 2054 5.25
FRSD8183 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10512.02 0.01 US3132DWCU53 6.82 Dec 01, 2051 2.5
FRSD8178 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10423.08 0.01 US3132DWCP68 6.82 Nov 01, 2051 2.5
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 10404.41 0.01 US03027XBM11 5.63 Apr 15, 2031 2.7
AEP OHIO POWER CO Corporates Fixed Income 10403.59 0.01 US677415CU30 15.45 Oct 01, 2051 2.9
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 10398.42 0.01 US716973AG71 14.0 May 19, 2053 5.3
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 10358.52 0.01 US12769GAA85 3.84 Oct 15, 2029 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 10270.55 0.01 US20030NDW83 17.68 Nov 01, 2063 2.99
BAHA_24-MAR-B BAHA_24-MAR B 144A Securitized Fixed Income 10237.43 0.01 US05493XAE04 4.13 Dec 10, 2041 7.07
NYCUTL NEW YORK CITY WATER AND SEWER Government Related Fixed Income 10227.21 0.01 US64972FL207 10.59 Jun 15, 2042 6.01
ORCL ORACLE CORPORATION Corporates Fixed Income 10184.86 0.01 US68389XBJ37 12.75 Jul 15, 2046 4.0
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 10192.11 0.01 US655844BV94 14.49 Aug 15, 2052 4.05
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 10126.87 0.01 US341081GE16 15.94 Dec 04, 2051 2.88
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 10098.81 0.01 US36270GAJ04 1.59 Sep 10, 2038 7.43
HIH_24-61P-D HIH_24-61P D 144A Securitized Fixed Income 10056.7 0.01 nan 0.08 Oct 15, 2041 8.04
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 10064.57 0.01 US40444VAA98 0.08 Oct 15, 2041 6.24
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 10050.63 0.01 US24022FAA84 3.07 Apr 13, 2040 5.73
BMO_24-5C6-A3 BMO_24-5C6 A3 Securitized Fixed Income 10042.71 0.01 US05593QAC87 4.04 Sep 15, 2057 5.32
BX_24-PAT-A BX_24-PAT A 144A Securitized Fixed Income 10038.29 0.01 US05612FAA30 0.07 Mar 15, 2041 6.49
JWCMT_24-MRCO-D JWCMT_24-MRCO D 144A Securitized Fixed Income 10019.82 0.01 US46657XAG16 0.07 Jun 15, 2039 7.59
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 9981.15 0.01 nan 2.58 Nov 05, 2041 6.48
LBA_24-BOLT -F LBA_24-BOLT F 144A Securitized Fixed Income 9989.95 0.01 US50177BAQ05 0.07 Jul 15, 2039 8.83
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 9973.12 0.01 US04963XAL82 3.85 Oct 10, 2029 9.52
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 9925.05 0.01 US927804GS79 13.91 Aug 15, 2054 5.55
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9833.96 0.01 US91282CLU35 5.87 Oct 31, 2031 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 9644.46 0.01 US036752AM57 14.91 May 15, 2050 3.13
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 9621.71 0.01 US73358WRP13 11.83 Aug 01, 2046 4.96
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 9454.02 0.01 US26442CAR51 12.99 Mar 15, 2046 3.88
BXC_21-VIEW-F BX_21-VIEW F 144A Securitized Fixed Income 9398.03 0.01 nan -0.01 Jun 15, 2036 8.44
KLAC KLA CORP Corporates Fixed Income 9392.23 0.01 US482480AH34 13.17 Mar 15, 2049 5.0
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 9392.95 0.01 US90353TAQ31 13.94 Sep 15, 2054 5.35
ECL ECOLAB INC Corporates Fixed Income 9216.63 0.01 US278865BG49 16.49 Aug 15, 2050 2.13
NI NISOURCE INC Corporates Fixed Income 9190.27 0.01 US65473PAP09 6.55 Jun 30, 2033 5.4
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 9178.83 0.01 US494550AT30 7.57 Mar 15, 2035 5.8
FNFS6101 FNMA 30YR UMBS SUPER Securitized Fixed Income 9174.71 0.01 US3140XMX765 4.38 Aug 01, 2053 5.5
FNBM2000 FNMA 30YR Securitized Fixed Income 9096.75 0.01 US3140J6GJ04 6.18 May 01, 2047 3.5
LMT LOCKHEED MARTIN CORPORATION Corporates Fixed Income 8867.32 0.01 US539830CD97 7.45 Aug 15, 2034 4.8
LMT LOCKHEED MARTIN CORPORATION Corporates Fixed Income 8740.92 0.01 US539830AR02 8.29 Sep 01, 2036 6.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 8730.94 0.01 US571748BQ48 15.87 Dec 15, 2051 2.9
D DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 8722.02 0.01 US25731VAB09 13.59 Oct 15, 2053 6.25
FNBM3674 FNMA 30YR Securitized Fixed Income 8718.43 0.01 US3140J8CL51 6.85 Mar 01, 2048 3.5
CITBK 1Y RTR 3.740000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 8592.2 0.01 nan 251.09 May 16, 2025 3.74
KLAC KLA CORP Corporates Fixed Income 8376.59 0.01 US482480AM29 13.89 Jul 15, 2052 4.95
CCI CROWN CASTLE INC Corporates Fixed Income 8286.33 0.01 US22822VAR24 4.85 Jul 01, 2030 3.3
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 8261.86 0.01 US91324PCX87 12.86 Jan 15, 2047 4.2
BERY BERRY GLOBAL INC 144A Corporates Fixed Income 8243.65 0.01 US08576PAP62 6.84 Jan 15, 2034 5.65
FRZT0041 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 8240.71 0.01 US3132ACBJ80 6.85 Apr 01, 2047 3.5
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 8121.72 0.01 US91324PDZ27 15.23 May 15, 2050 2.9
TNOTE TREASURY NOTE Treasury Fixed Income 8063.81 0.01 US91282CKR15 2.25 May 15, 2027 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 8048.91 0.01 US91282CKW00 5.52 Jun 30, 2031 4.25
FRQC3130 FHLMC 30YR UMBS Securitized Fixed Income 7904.11 0.01 US3133AMPP59 7.16 Jun 01, 2051 1.5
PARA PARAMOUNT GLOBAL Corporates Fixed Income 7847.95 0.01 US92556HAE71 2.08 Mar 30, 2062 6.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 7837.97 0.01 US20826FBG00 13.84 Mar 15, 2054 5.55
GNMA_23-119-AD GNMA_23-119 AD Securitized Fixed Income 7821.91 0.01 US38384CEP05 11.85 Apr 16, 2065 2.25
USD USD/BRL Cash and/or Derivatives Forwards 7813.75 0.01 nan 0.0 Mar 19, 2025 0.0
AEP OHIO POWER CO Corporates Fixed Income 7783.87 0.01 US677415CQ28 13.25 Apr 01, 2048 4.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 7602.14 0.01 US907818EG97 16.33 Nov 15, 2065 4.38
XOM EXXON MOBIL CORP Corporates Fixed Income 7445.07 0.01 US30231GAW24 12.81 Mar 01, 2046 4.11
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 7389.81 0.01 US12189LBF76 15.29 Feb 15, 2051 3.05
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 7358.75 0.01 US28470RAK86 0.53 Jul 01, 2027 8.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 7315.95 0.01 US20030NDS71 15.58 Nov 01, 2051 2.89
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 7232.07 0.01 US91324PDL31 13.47 Jun 15, 2048 4.25
SO ALABAMA POWER COMPANY Corporates Fixed Income 7192.15 0.01 US010392FJ25 12.04 Dec 01, 2042 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 7184.05 0.01 US12189LBC46 13.76 Jun 15, 2048 4.05
ET ENERGY TRANSFER LP Corporates Fixed Income 7092.46 0.01 US29279FAA75 12.17 Apr 15, 2049 6.25
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 6993.17 0.01 US26442UAP93 14.57 Apr 01, 2052 4.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 6963.59 0.01 US12189LBG59 15.18 Sep 15, 2051 3.3
XEL NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 6832.57 0.01 US665772CU16 15.51 Apr 01, 2052 3.2
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 6819.74 0.01 US00846UAN19 5.61 Mar 12, 2031 2.3
NXPI NXP BV Corporates Fixed Income 6779.69 0.01 US62954HAJ77 6.28 Feb 15, 2032 2.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 6742.95 0.01 US907818FV55 16.86 May 20, 2061 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 6702.9 0.01 US797440CD44 13.85 Apr 01, 2053 5.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6703.56 0.01 US438516CU84 15.75 Mar 01, 2064 5.35
CME FSWP: OIS 3.770700 03-APR-2035 SOF Cash and/or Derivatives Swaps 6674.36 0.01 nan 8.19 Apr 03, 2035 3.77
INTC INTEL CORPORATION Corporates Fixed Income 6410.16 0.01 US458140CC21 14.33 Aug 05, 2062 5.05
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6281.25 0.0 US29273RBL24 12.13 Apr 15, 2047 5.3
JPM JPMORGAN CHASE & CO Corporates Fixed Income 6277.11 0.0 US46647PCE43 13.87 Apr 22, 2052 3.33
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6221.59 0.0 US03027XCF50 6.82 Nov 15, 2033 5.9
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 6213.01 0.0 US842587DT18 6.92 Mar 15, 2034 5.7
ENLC ENLINK MIDSTREAM LLC Corporates Fixed Income 6101.5 0.0 US29336TAE01 7.22 Sep 01, 2034 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 6074.5 0.0 US595620AS49 13.88 Aug 01, 2048 3.65
EIX EDISON INTERNATIONAL Corporates Fixed Income 6046.59 0.0 US281020BA41 3.92 Jun 15, 2029 5.45
AEP AEP TEXAS INC Corporates Fixed Income 6015.1 0.0 US00108WAN02 14.69 May 15, 2051 3.45
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5955.02 0.0 US55617LAP76 2.79 Apr 01, 2029 5.88
COP CONOCOPHILLIPS CO Corporates Fixed Income 5936.78 0.0 US20826FAV85 14.63 Mar 15, 2052 3.8
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 5912.95 0.0 US26442EAL48 13.87 Mar 15, 2054 5.55
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 5824.51 0.0 US03690AAH95 3.17 Jun 15, 2029 5.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 5830.53 0.0 US77340RAR84 3.92 Jul 15, 2029 4.95
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5811.11 0.0 US502431AN98 5.56 Jan 15, 2031 1.8
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Corporates Fixed Income 5755.02 0.0 US27636AAA07 13.74 Oct 15, 2054 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5753.94 0.0 US161175BL78 11.67 May 01, 2047 5.38
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 5723.09 0.0 US030981AM61 2.84 Jun 01, 2028 9.38
FNCB3715 FNMA 15YR UMBS Securitized Fixed Income 5635.12 0.0 US3140QPDV63 3.8 Jun 01, 2037 3.5
KMI KINDER MORGAN INC Corporates Fixed Income 5622.69 0.0 US49456BAH42 11.68 Jun 01, 2045 5.55
POST POST HOLDINGS INC 144A Corporates Fixed Income 5585.99 0.0 US737446AQ74 4.29 Apr 15, 2030 4.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 5587.19 0.0 US92553PAW23 10.8 Apr 01, 2044 5.25
BX_24-PURE-A BX_24-PURE A 144A Securitized Fixed Income 5563.45 0.0 CA74625PAB00 0.11 Nov 15, 2041 5.19
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 5543.44 0.0 US512807AX67 17.37 Jun 15, 2060 3.13
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 5538.84 0.0 US159864AG27 3.7 Mar 15, 2029 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 5514.18 0.0 US46647PAL04 12.73 Nov 15, 2048 3.96
ENLC ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 5330.67 0.0 US29336TAD28 4.48 Sep 01, 2030 6.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 5292.64 0.0 US46647PBL94 4.8 Apr 22, 2031 2.52
BALL BALL CORPORATION Corporates Fixed Income 5202.79 0.0 US058498AW66 5.04 Aug 15, 2030 2.88
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 5148.72 0.0 US26444HAN17 13.5 Nov 15, 2052 5.95
CWALT_05-29CB-A6 CWALT_05-29CB A6 Securitized Fixed Income 5126.59 0.0 US12667GUS01 5.12 Jul 25, 2035 5.5
OOMLT_07-FXD1-3A OOMLT_07-FXD1 3A4 Securitized Fixed Income 5115.53 0.0 US68402VAF94 1.49 Jan 25, 2037 5.86
JPM JPMORGAN CHASE & CO Corporates Fixed Income 5077.03 0.0 US46647PCR55 6.42 Nov 08, 2032 2.54
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 5004.04 0.0 US48203RAD61 10.12 Mar 15, 2041 5.95
HD HOME DEPOT INC Corporates Fixed Income 4937.23 0.0 US437076BP60 16.18 Sep 15, 2056 3.5
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 4893.96 0.0 US06051GHG73 2.93 Mar 05, 2029 3.97
BARBK 1Y RTR 3.740000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 4824.68 0.0 nan 252.7 May 16, 2025 3.74
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4776.92 0.0 US438516CT12 14.08 Mar 01, 2054 5.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 4778.0 0.0 US20826FBM77 14.18 Jan 15, 2055 5.5
TBOND TREASURY BOND Treasury Fixed Income 4663.53 0.0 US912810SZ21 17.74 Aug 15, 2051 2.0
CMCSA COMCAST CORPORATION Corporates Fixed Income 4602.15 0.0 US20030NCC39 13.39 Nov 01, 2047 3.97
MA MASTERCARD INC Corporates Fixed Income 4604.48 0.0 US57636QAT13 15.53 Mar 15, 2051 2.95
GNMA_23-50-AC GNMA_23-50 AC Securitized Fixed Income 4350.44 0.0 US38381JDG94 9.05 Sep 16, 2063 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 4319.35 0.0 US882508BM50 15.97 Sep 15, 2051 2.7
USD USD/MXN Cash and/or Derivatives Forwards 4093.74 0.0 nan 0.0 Mar 19, 2025 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 4030.16 0.0 US91282CKV27 2.33 Jun 15, 2027 4.63
CME FSWP: OIS 3.927700 03-APR-2035 SOF Cash and/or Derivatives Swaps 4017.3 0.0 nan 8.15 Apr 03, 2035 3.93
PARA PARAMOUNT GLOBAL Corporates Fixed Income 3885.62 0.0 US124857AK99 11.12 Aug 15, 2044 4.9
PARA PARAMOUNT GLOBAL Corporates Fixed Income 3797.35 0.0 US124857AN39 11.36 Jan 15, 2045 4.6
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 3676.15 0.0 US95000U2Q52 10.66 Apr 30, 2041 3.07
BSABS_06-AC2-1A1 BSABS_06-AC2 IA1 Securitized Fixed Income 3670.68 0.0 US07387UGB17 0.77 Mar 25, 2036 5.05
CME FSWP: OIS 3.928700 04-JUN-2035 SOF Cash and/or Derivatives Swaps 3327.04 0.0 nan 8.09 Jun 04, 2035 3.93
CWHL_06-17-A6 CWHL_06-17 A6 Securitized Fixed Income 3281.74 0.0 US17025AAF93 4.83 Dec 25, 2036 6.0
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3009.02 0.0 US446413BA37 4.37 Jan 15, 2030 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 2904.81 0.0 US91282CLJ89 5.77 Aug 31, 2031 3.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2878.55 0.0 US91282CLF67 7.8 Aug 15, 2034 3.88
CME FSWP: OIS 3.818200 03-APR-2035 SOF Cash and/or Derivatives Swaps 2833.24 0.0 nan 8.18 Apr 03, 2035 3.82
CME FSWP: OIS 3.950700 04-JUN-2035 SOF Cash and/or Derivatives Swaps 2800.75 0.0 nan 8.09 Jun 04, 2035 3.95
INTC INTEL CORPORATION Corporates Fixed Income 2696.88 0.0 US458140CM03 13.06 Feb 21, 2054 5.6
CWA_05-59-1A1 CWA_05-59 1A1 Securitized Fixed Income 2500.28 0.0 US12668AEV35 4.03 Nov 20, 2035 5.14
MSM_06-12XS-A4 MSM_06-12XS A4 Securitized Fixed Income 2436.56 0.0 US61749EAE77 0.07 Oct 25, 2036 6.51
MO ALTRIA GROUP INC Corporates Fixed Income 2019.35 0.0 US02209SBE28 9.29 Feb 14, 2039 5.8
BOAA_06-7-A4 BOAA_06-7 A4 Securitized Fixed Income 2004.66 0.0 US059469AD88 5.2 Oct 25, 2036 6.5
CMCSA COMCAST CORPORATION Corporates Fixed Income 1878.16 0.0 US20030NEG25 15.54 May 15, 2064 5.5
SO GEORGIA POWER COMPANY Corporates Fixed Income 1870.61 0.0 US373334KR13 13.96 May 15, 2052 5.13
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1823.92 0.0 US571748BJ05 13.16 Mar 15, 2049 4.9
CSX CSX CORP Corporates Fixed Income 1817.86 0.0 US126408HY20 14.63 Mar 15, 2055 4.9
XOM EXXON MOBIL CORP Corporates Fixed Income 1775.84 0.0 US30231GBF81 10.6 Mar 19, 2040 4.23
EUR EUR/USD Cash and/or Derivatives Forwards 1753.33 0.0 nan 0.0 Mar 19, 2025 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 1714.99 0.0 nan 0.0 Dec 20, 2024 4.67
LCH SWP: EUR 2.441300 24-JUN-2054 EUR Cash and/or Derivatives Swaps 1677.01 0.0 nan 21.78 Jun 24, 2054 2.44
WFCM_24-BPRC-X WFCM_24-BPRC X 144A Securitized Fixed Income 1466.84 0.0 US95004AAC71 2.89 Jul 15, 2043 0.31
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 1358.42 0.0 US24703DBH35 15.02 Dec 15, 2051 3.45
MCR_24-TWA-XA MCR_24-TWA XA Securitized Fixed Income 1204.19 0.0 US582923AV04 0.98 Jun 12, 2039 0.92
RFMSI_06-SA4-2A1 RFMSI_06-SA4 2A1 Securitized Fixed Income 1027.39 0.0 US74958CAB63 4.34 Nov 25, 2036 5.72
TNOTE TREASURY NOTE Treasury Fixed Income 984.33 0.0 US91282CLL36 2.56 Sep 15, 2027 3.38
NZD NZD CASH Cash and/or Derivatives Cash 877.24 0.0 nan 0.0 nan 0.0
USD USD/MXN Cash and/or Derivatives Forwards 869.33 0.0 nan 0.0 Mar 19, 2025 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 616.33 0.0 US91282CJG78 5.03 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasury Fixed Income 582.47 0.0 US912810TN81 15.99 Feb 15, 2053 3.63
JPY JPY/USD Cash and/or Derivatives Forwards 507.62 0.0 nan 0.0 Mar 19, 2025 0.0
TBOND TREASURY BOND Treasury Fixed Income 494.23 0.0 US912810TR95 16.24 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 302.02 0.0 US91282CHK09 3.19 Jun 30, 2028 4.0
TBOND TREASURY BOND Treasury Fixed Income 264.66 0.0 US912810TL26 15.74 Nov 15, 2052 4.0
GBP GBP/USD Cash and/or Derivatives Forwards 226.29 0.0 nan 0.0 Mar 19, 2025 0.0
AUD AUD CASH Cash and/or Derivatives Cash 221.41 0.0 nan 0.0 nan 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 198.37 0.0 US91282CGQ87 4.58 Feb 28, 2030 4.0
TBOND TREASURY BOND Treasury Fixed Income 167.45 0.0 US912810TB44 18.25 Nov 15, 2051 1.88
GBP GBP CASH Cash and/or Derivatives Cash 79.21 0.0 nan 0.0 nan 0.0
BAFC_07-1B-1A6 BAFC_07-1B 1A6 Securitized Fixed Income 55.22 0.0 US05951FBG81 5.76 Jan 25, 2037 5.75
RXF5P JAN25 RXH5 P @ 131 Cash and/or Derivatives Other Derivatives 0.0 0.0 DE000F1CYSF8 -0.16 Dec 20, 2024 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -6.27 0.0 nan 0.0 Dec 20, 2024 4.34
CNH5 CAN 10YR BOND MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.44 Mar 20, 2025 0.0
UBH5 EURO BUXL 30YR BOND MAR 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F01NAG2 20.91 Mar 06, 2025 0.0
RXF5P JAN25 RXH5 P @ 133 Cash and/or Derivatives Other Derivatives 0.0 0.0 DE000F1CYSX1 -0.37 Dec 20, 2024 0.0
UXYH5 US ULTRA 10YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.9 Mar 20, 2025 0.0
SFRU5 THREE-MONTH SOFR FUTURE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Dec 16, 2025 0.0
WNH5 US ULTRA T-BOND MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 16.07 Mar 20, 2025 0.0
TUH5 US 2YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.96 Mar 31, 2025 0.0
TYH5 US 10YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 6.08 Mar 20, 2025 0.0
USH5 US LONG BOND MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.42 Mar 20, 2025 0.0
FVH5 US 5YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 3.99 Mar 31, 2025 0.0
JPY JPY CASH Cash and/or Derivatives Cash 5.47 0.0 nan 0.0 nan 0.0
GSISW TRSWAP: GSISDRV5 INDEX Cash and/or Derivatives Swaps -32.7 0.0 nan 0.0 May 06, 2025 0.0
GSISW TRSWAP: GSISDRV5 INDEX Cash and/or Derivatives Swaps -70.68 0.0 nan 0.0 May 06, 2025 0.0
GSISW 10Y RTR 2.760000 28-MAR-2025 10 Cash and/or Derivatives Other Derivatives -129.07 0.0 nan 526.51 Mar 28, 2025 2.76
LCH SWP: EUR 2.260000 22-OCT-2054 EUR Cash and/or Derivatives Swaps -329.29 0.0 nan 21.86 Oct 22, 2054 2.26
LCH SWP: EUR 2.543000 11-JUL-2054 EUR Cash and/or Derivatives Swaps -545.42 0.0 nan 21.57 Jul 11, 2054 2.54
BRL BRL/USD Cash and/or Derivatives Forwards -706.45 0.0 nan 0.0 Mar 19, 2025 0.0
LCH SWP: OIS 4.360000 29-JAN-2025 FED Cash and/or Derivatives Cash -884.29 0.0 nan 0.11 Jan 29, 2025 4.36
LCH SWP: EUR 2.250000 11-JUL-2054 EUR Cash and/or Derivatives Swaps -968.19 0.0 nan 22.09 Jul 11, 2054 2.25
BARBK 1Y RTR 2.940000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives -1085.71 0.0 nan 305.97 May 16, 2025 2.94
LCH SWP: EUR 2.331200 24-OCT-2054 EUR Cash and/or Derivatives Swaps -1338.27 0.0 nan 21.73 Oct 24, 2054 2.33
LCH SWP: EUR 2.276000 11-JUL-2054 EUR Cash and/or Derivatives Swaps -1415.8 0.0 nan 22.04 Jul 11, 2054 2.28
USD USD/BRL Cash and/or Derivatives Forwards -1471.45 0.0 nan 0.0 Mar 19, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -1610.07 0.0 nan 0.0 Mar 19, 2025 0.0
CME FSWP: OIS 3.765800 03-APR-2035 SOF Cash and/or Derivatives Swaps -1717.43 0.0 nan 8.19 Apr 03, 2035 3.77
LCH SWP: EUR 2.545700 11-JUL-2054 EUR Cash and/or Derivatives Swaps -1738.84 0.0 nan 21.57 Jul 11, 2054 2.55
CITBK 1Y RTR 2.940000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives -1934.09 0.0 nan 285.29 May 16, 2025 2.94
LCH SWP: EUR 2.428700 20-JUN-2054 EUR Cash and/or Derivatives Swaps -2307.42 0.0 nan 21.34 Jun 20, 2054 2.43
BRL BRL/USD Cash and/or Derivatives Forwards -2328.44 0.0 nan 0.0 Mar 19, 2025 0.0
GSISW 10Y RTR 3.213000 04-JUN-2025 10 Cash and/or Derivatives Other Derivatives -2446.75 0.0 nan 296.17 Jun 04, 2025 3.21
LCH SWP: EUR 2.274000 09-SEP-2054 EUR Cash and/or Derivatives Swaps -2989.63 0.0 nan 21.93 Sep 09, 2054 2.27
LCH SWP: EUR 2.428700 19-JUN-2054 EUR Cash and/or Derivatives Swaps -3088.88 0.0 nan 20.97 Jun 19, 2054 2.43
LCH SWP: EUR 2.455500 22-MAR-2054 EUR Cash and/or Derivatives Swaps -3157.07 0.0 nan 21.06 Mar 22, 2054 2.46
BARBK 10Y RTR 3.690000 30-NOV-2026 10 Cash and/or Derivatives Other Derivatives -3178.52 0.0 nan 108.51 Nov 30, 2026 3.69
CITBK 1Y RTR 2.940000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives -3868.17 0.0 nan 285.29 May 16, 2025 2.94
LCH SWP: EUR 2.500000 14-MAY-2054 EUR Cash and/or Derivatives Swaps -4244.39 0.0 nan 20.9 May 14, 2054 2.5
GBP GBP/USD Cash and/or Derivatives Forwards -4339.46 0.0 nan 0.0 Mar 19, 2025 0.0
CME FSWP: OIS 4.000000 19-MAR-2035 SOF Cash and/or Derivatives Swaps -5062.06 0.0 nan 8.11 Mar 19, 2035 4.0
BARBK 10Y RTP 3.690000 30-NOV-2026 10 Cash and/or Derivatives Other Derivatives -6200.84 0.0 nan -72.64 Nov 30, 2026 3.69
CITBK 10Y RTR 3.700000 03-DEC-2026 10 Cash and/or Derivatives Other Derivatives -6417.82 -0.01 nan 107.94 Dec 03, 2026 3.7
GSISW 1Y RTR 2.940000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives -7313.24 -0.01 nan 285.29 May 16, 2025 2.94
LCH SWP: EUR 2.368000 28-AUG-2054 EUR Cash and/or Derivatives Swaps -7576.42 -0.01 nan 21.78 Aug 28, 2054 2.37
LCH SWP: EUR 2.510500 01-MAR-2054 EUR Cash and/or Derivatives Swaps -8402.01 -0.01 nan 21.01 Mar 01, 2054 2.51
SFRJ25C APR25 SFRM5 C @ 97 Cash and/or Derivatives Other Derivatives -11050.0 -0.01 nan 0.02 Apr 11, 2025 0.0
LCH SWP: EUR 2.513000 20-FEB-2054 EUR Cash and/or Derivatives Swaps -12175.39 -0.01 nan 21.03 Feb 20, 2054 2.51
CITBK 10Y RTP 3.700000 03-DEC-2026 10 Cash and/or Derivatives Other Derivatives -12280.19 -0.01 nan -72.73 Dec 03, 2026 3.7
GSISW 10Y RTP 4.213000 04-JUN-2025 10 Cash and/or Derivatives Other Derivatives -12386.07 -0.01 nan -194.25 Jun 04, 2025 4.21
DERIV_USD DERIV USD BALANCE WITH R93538 CME Cash and/or Derivatives Cash Collateral and Margins -13046.25 -0.01 nan 0.0 Dec 20, 2024 4.67
LCH SWP: EUR 2.543000 22-APR-2054 EUR Cash and/or Derivatives Swaps -15170.24 -0.01 nan 20.88 Apr 22, 2054 2.54
LCH SWP: EUR 2.490000 19-FEB-2054 EUR Cash and/or Derivatives Swaps -15722.39 -0.01 nan 21.07 Feb 19, 2054 2.49
LCH SWP: EUR 2.505500 20-FEB-2054 EUR Cash and/or Derivatives Swaps -16349.03 -0.01 nan 21.04 Feb 20, 2054 2.51
GSISW 10Y RTP 3.760000 28-MAR-2025 10 Cash and/or Derivatives Other Derivatives -21376.82 -0.02 nan -179.09 Mar 28, 2025 3.76
CITBK 10Y RTR 3.700000 03-DEC-2026 10 Cash and/or Derivatives Other Derivatives -36653.6 -0.03 nan 107.94 Dec 03, 2026 3.7
BARBK 10Y RTR 3.750000 25-NOV-2026 10 Cash and/or Derivatives Other Derivatives -38681.58 -0.03 nan 93.67 Nov 25, 2026 3.75
BARBK 10Y RTP 3.750000 25-NOV-2026 10 Cash and/or Derivatives Other Derivatives -68384.85 -0.05 nan -78.29 Nov 25, 2026 3.75
CITBK 10Y RTP 3.700000 03-DEC-2026 10 Cash and/or Derivatives Other Derivatives -70134.92 -0.05 nan -72.73 Dec 03, 2026 3.7
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -301572.29 -0.24 nan 0.0 Dec 20, 2024 4.67
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -998801.6 -0.78 US01F0506190 4.88 Jan 14, 2025 5.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -4465869.25 -3.49 US01F0426167 5.52 Jan 14, 2025 4.5
USD USD CASH Cash and/or Derivatives Cash -10428723.51 -8.16 nan 0.0 nan 0.0
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