Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1415 securities.
Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 17580165.86 | 8.63 | US01F0526644 | 3.97 | Jun 12, 2025 | 5.5 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 10529007.24 | 5.17 | US01F0606750 | 2.9 | Jul 14, 2025 | 6.0 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7359555.97 | 3.61 | US01F0606677 | 2.93 | Jun 12, 2025 | 6.0 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 4271686.73 | 2.1 | US0669225197 | 0.07 | nan | 4.33 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3237362.81 | 1.59 | US01F0206619 | 6.99 | Jun 12, 2025 | 2.0 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 2495923.27 | 1.23 | US912810UL07 | 12.33 | May 15, 2045 | 5.0 |
TIPS | TREASURY (CPI) NOTE | Treasury | Fixed Income | 2223408.94 | 1.09 | US91282CLV18 | 4.14 | Oct 15, 2029 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2009623.58 | 0.99 | US91282CEW73 | 1.95 | Jun 30, 2027 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1848092.73 | 0.91 | US912810QN19 | 10.72 | Feb 15, 2041 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1671317.18 | 0.82 | US91282CKJ98 | 1.76 | Apr 15, 2027 | 4.5 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1649586.75 | 0.81 | US91282CHE49 | 2.81 | May 31, 2028 | 3.63 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1580668.76 | 0.78 | US21H0206670 | 6.87 | Jun 23, 2025 | 2.0 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1487656.78 | 0.73 | US01F0326664 | 6.65 | Jun 12, 2025 | 3.5 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1486643.01 | 0.73 | US91282CMP31 | 1.65 | Feb 28, 2027 | 4.13 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 1456690.04 | 0.72 | EU000A3K4DY4 | 17.87 | Mar 04, 2053 | 3.0 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1442745.08 | 0.71 | US01F0406698 | 6.15 | Jun 12, 2025 | 4.0 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1430292.31 | 0.7 | US21H0226637 | 6.65 | Jun 23, 2025 | 2.5 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1395259.16 | 0.68 | US01F0204630 | 4.16 | Jun 18, 2025 | 2.0 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1319180.68 | 0.65 | US91282CNC19 | 7.99 | May 15, 2035 | 4.25 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1316770.88 | 0.65 | US3132DWDC47 | 7.01 | Mar 01, 2052 | 2.0 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1307984.85 | 0.64 | US21H0526606 | 3.33 | Jun 23, 2025 | 5.5 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1231652.97 | 0.6 | US21H0306660 | 6.62 | Jun 23, 2025 | 3.0 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1208874.83 | 0.59 | US01F0226674 | 6.87 | Jun 12, 2025 | 2.5 |
FHLMC_5516-FC | FHLMC_5516 FC | Securitized | Fixed Income | 1189622.99 | 0.58 | US3137HKBM59 | 1.68 | Mar 25, 2055 | 5.72 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1175248.01 | 0.58 | US21H0506640 | 4.49 | Jun 23, 2025 | 5.0 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1167773.82 | 0.57 | US01F0306609 | 6.82 | Jun 12, 2025 | 3.0 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1072284.61 | 0.53 | US91282CLM19 | 5.55 | Sep 30, 2031 | 3.63 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1072204.37 | 0.53 | US55903VBA08 | 1.68 | Mar 15, 2027 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1056510.67 | 0.52 | US91282CDL28 | 3.35 | Nov 30, 2028 | 1.5 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1037516.42 | 0.51 | US91282CEV90 | 3.72 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1004739.97 | 0.49 | US91282CHM64 | 1.06 | Jul 15, 2026 | 4.5 |
XGS | CASH COLLATERAL USD XGS | Cash and/or Derivatives | Cash Collateral and Margins | 982978.18 | 0.48 | nan | 0.0 | Dec 31, 2049 | 4.33 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 975843.71 | 0.48 | US91282CFC01 | 3.85 | Jul 31, 2029 | 2.63 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 944999.23 | 0.46 | GB00BPSNBB36 | 14.65 | Jul 31, 2054 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 927578.11 | 0.46 | US91282CCJ80 | 1.04 | Jun 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 914815.51 | 0.45 | US91282CFZ95 | 2.35 | Nov 30, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 911312.53 | 0.45 | US91282CJZ59 | 7.17 | Feb 15, 2034 | 4.0 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 905028.79 | 0.44 | US91282CHF14 | 4.5 | May 31, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 901031.25 | 0.44 | US91282CJG78 | 4.72 | Oct 31, 2030 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 898162.37 | 0.44 | US91282CET45 | 1.92 | May 31, 2027 | 2.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 882317.04 | 0.43 | US912810SZ21 | 17.29 | Aug 15, 2051 | 2.0 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 869355.36 | 0.43 | US91282CMC28 | 5.55 | Dec 31, 2031 | 4.5 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 865246.24 | 0.42 | US21H0606630 | 2.03 | Jun 23, 2025 | 6.0 |
ICE | ICE: (CDX.NA.HY.44.V1) | Cash and/or Derivatives | Swaps | 855895.53 | 0.42 | nan | 0.13 | Jun 20, 2030 | 5.0 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 853186.4 | 0.42 | US91282CCP41 | 1.13 | Jul 31, 2026 | 0.63 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 846432.18 | 0.42 | US21H0426617 | 5.3 | Jun 23, 2025 | 4.5 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 827504.44 | 0.41 | US01F0626634 | 2.21 | Jun 12, 2025 | 6.5 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 805744.26 | 0.4 | US91282CJP77 | 1.44 | Dec 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 782111.46 | 0.38 | US91282CFJ53 | 3.89 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 770535.11 | 0.38 | US912828ZS21 | 1.95 | May 31, 2027 | 0.5 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 761915.16 | 0.37 | US91282CGJ45 | 4.2 | Jan 31, 2030 | 3.5 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 755449.92 | 0.37 | US912810UD80 | 12.42 | Aug 15, 2044 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 729647.77 | 0.36 | US91282CJR34 | 3.27 | Dec 31, 2028 | 3.75 |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 727242.0 | 0.36 | US4642885135 | 2.93 | nan | 0.0 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 719236.5 | 0.35 | US912810ST60 | 13.07 | Nov 15, 2040 | 1.38 |
FNMA4563 | FNMA 30YR UMBS | Securitized | Fixed Income | 713436.75 | 0.35 | US31418EB908 | 6.85 | Mar 01, 2052 | 2.5 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 701705.66 | 0.34 | US91087BAM28 | 5.4 | May 24, 2031 | 2.66 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 700804.08 | 0.34 | US912810RK60 | 13.98 | Feb 15, 2045 | 2.5 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 696310.06 | 0.34 | US912810SQ22 | 13.12 | Aug 15, 2040 | 1.13 |
CROSSM_25-H1-A1 | CROSSM_25-H1 A1 144A | Securitized | Fixed Income | 690955.8 | 0.34 | US22758NAA54 | 2.03 | Feb 25, 2070 | 5.74 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 687258.52 | 0.34 | US91282CGA36 | 0.51 | Dec 15, 2025 | 4.0 |
EQT | EQT CORP | Corporates | Fixed Income | 681485.07 | 0.33 | US26884LAG41 | 3.79 | Feb 01, 2030 | 7.0 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 676656.78 | 0.33 | US91282CKW00 | 5.22 | Jun 30, 2031 | 4.25 |
FNCB2045 | FNMA 30YR UMBS | Securitized | Fixed Income | 674419.6 | 0.33 | US3140QMHX52 | 6.25 | Nov 01, 2051 | 2.5 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Corporates | Fixed Income | 661119.39 | 0.32 | US46647PEP71 | 2.23 | Oct 22, 2028 | 4.5 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 656361.44 | 0.32 | US3132DWBP77 | 7.0 | May 01, 2051 | 2.0 |
EQT | EQT CORP 144A | Corporates | Fixed Income | 634761.38 | 0.31 | US26884LBC28 | 4.68 | Jan 15, 2031 | 4.75 |
FRSD8121 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 630174.2 | 0.31 | US3132DWAW38 | 7.05 | Jan 01, 2051 | 2.0 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 624606.91 | 0.31 | US91282CFF32 | 6.35 | Aug 15, 2032 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 623819.74 | 0.31 | US91282CGP05 | 2.55 | Feb 29, 2028 | 4.0 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 623143.01 | 0.31 | US91282CFY21 | 4.08 | Nov 30, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 612699.88 | 0.3 | US91282CAH43 | 2.19 | Aug 31, 2027 | 0.5 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 606318.52 | 0.3 | US91282CKH33 | 0.79 | Mar 31, 2026 | 4.5 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 606301.31 | 0.3 | US912828U246 | 1.41 | Nov 15, 2026 | 2.0 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 604644.03 | 0.3 | US912810TQ13 | 12.01 | Feb 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 601877.0 | 0.3 | US91282CFU09 | 2.27 | Oct 31, 2027 | 4.13 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasury | Fixed Income | 600653.41 | 0.29 | BRSTNCNTF238 | 5.37 | Jan 01, 2035 | 10.0 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 594151.52 | 0.29 | US68389XDC65 | 14.13 | Aug 03, 2065 | 6.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 588382.29 | 0.29 | US912810TJ79 | 16.06 | Aug 15, 2052 | 3.0 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 587637.84 | 0.29 | US21H0406650 | 5.72 | Jun 23, 2025 | 4.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 584400.0 | 0.29 | US718286CC97 | 2.5 | Feb 01, 2028 | 3.0 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 583275.26 | 0.29 | US46647PEJ12 | 3.62 | Jul 22, 2030 | 5.0 |
EXE | EXPAND ENERGY CORP | Corporates | Fixed Income | 575397.85 | 0.28 | US165167DH73 | 7.1 | Jan 15, 2035 | 5.7 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 574959.28 | 0.28 | US61747YFY68 | 2.61 | Apr 12, 2029 | 4.99 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 572383.83 | 0.28 | US912828ZN34 | 1.86 | Apr 30, 2027 | 0.5 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 571653.78 | 0.28 | US91282CEE75 | 3.59 | Mar 31, 2029 | 2.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 571607.5 | 0.28 | US46647PEW23 | 7.12 | Jan 24, 2036 | 5.5 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 561214.12 | 0.28 | US16411RAN98 | 6.77 | Apr 15, 2034 | 5.65 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 554381.31 | 0.27 | US01F0124606 | 4.24 | Jun 18, 2025 | 1.5 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 553377.4 | 0.27 | US46647PEV40 | 4.01 | Jan 24, 2031 | 5.14 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 540824.3 | 0.27 | US91282CKK61 | 0.87 | Apr 30, 2026 | 4.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 539904.12 | 0.27 | US912810SF66 | 14.94 | Feb 15, 2049 | 3.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 531877.33 | 0.26 | US38141GC779 | 1.77 | Apr 23, 2028 | 4.94 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 530619.02 | 0.26 | US92840VAU61 | 7.09 | Dec 30, 2034 | 5.7 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 516546.1 | 0.25 | US31418D4X74 | 7.0 | Oct 01, 2051 | 2.0 |
FNMA5038 | FNMA 30YR UMBS | Securitized | Fixed Income | 516489.15 | 0.25 | US31418ES431 | 4.81 | Jun 01, 2053 | 5.0 |
FHLMC_5513-FD | FHLMC_5513 FD | Securitized | Fixed Income | 505255.5 | 0.25 | US3137HKE750 | 1.49 | Jan 01, 2055 | 5.67 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 504587.0 | 0.25 | US91282CGR60 | 0.75 | Mar 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 496652.5 | 0.24 | US91282CEM91 | 3.64 | Apr 30, 2029 | 2.88 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Treasury | Fixed Income | 486749.02 | 0.24 | JP1300851R17 | 19.86 | Dec 20, 2054 | 2.3 |
FNFS5867 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 483739.29 | 0.24 | US3140XMQV13 | 6.33 | Mar 01, 2052 | 2.5 |
FNFA0446 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 483362.56 | 0.24 | US3140W0P824 | 4.02 | Aug 01, 2054 | 5.5 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 483271.5 | 0.24 | US92763MAB19 | 2.44 | Nov 01, 2031 | 7.38 |
SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | Corporates | Fixed Income | 482460.16 | 0.24 | US46434V4077 | 2.18 | nan | 0.0 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 480067.79 | 0.24 | US91282CJT99 | 1.53 | Jan 15, 2027 | 4.0 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 479540.96 | 0.24 | US91282CKE02 | 1.68 | Mar 15, 2027 | 4.25 |
FNMA4598 | FNMA 30YR UMBS | Securitized | Fixed Income | 477872.81 | 0.23 | US31418EDC12 | 6.85 | May 01, 2052 | 2.5 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 472984.47 | 0.23 | US91087BAV27 | 7.02 | Feb 09, 2035 | 6.35 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 471427.74 | 0.23 | BE0000358672 | 17.42 | Jun 22, 2054 | 3.3 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 460221.01 | 0.23 | US91282CJA09 | 3.05 | Sep 30, 2028 | 4.63 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 457106.47 | 0.22 | US61747YFE05 | 6.23 | Apr 21, 2034 | 5.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 453682.97 | 0.22 | US61748UAE29 | 3.97 | Jan 15, 2031 | 5.23 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 453614.3 | 0.22 | US91282CCE93 | 2.89 | May 31, 2028 | 1.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 450700.98 | 0.22 | US91087BBC37 | 8.07 | May 13, 2037 | 6.88 |
XGS | CASH COLLATERAL USD XGS | Cash and/or Derivatives | Cash Collateral and Margins | 446945.65 | 0.22 | nan | 0.0 | Dec 31, 2049 | 4.33 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 440020.57 | 0.22 | US91282CGQ87 | 4.24 | Feb 28, 2030 | 4.0 |
FRSI2070 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 431470.65 | 0.21 | US3133USJP73 | 7.05 | Sep 01, 2050 | 2.0 |
TIPS | TREASURY (CPI) NOTE | Treasury | Fixed Income | 430677.89 | 0.21 | US91282CNB36 | 4.59 | Apr 15, 2030 | 1.63 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 430684.19 | 0.21 | US01F0224695 | 4.13 | Jun 18, 2025 | 2.5 |
FRSD1091 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 425453.25 | 0.21 | US3132DNF819 | 6.44 | May 01, 2052 | 2.0 |
FNMA5138 | FNMA 30YR UMBS | Securitized | Fixed Income | 424811.68 | 0.21 | US31418EV807 | 4.02 | Sep 01, 2053 | 5.5 |
EQT | EQT CORP 144A | Corporates | Fixed Income | 420028.17 | 0.21 | US26884LAN91 | 5.19 | May 15, 2031 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 419137.9 | 0.21 | US91282CAL54 | 2.27 | Sep 30, 2027 | 0.38 |
IT | GARTNER INC 144A | Corporates | Fixed Income | 415752.21 | 0.2 | US366651AG25 | 3.15 | Jun 15, 2029 | 3.63 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 414518.62 | 0.2 | US629377CT71 | 5.9 | Mar 15, 2033 | 7.0 |
OCP_25-40A-A | OCP_25-40A A 144A | Securitized | Fixed Income | 413728.17 | 0.2 | US67570FAA30 | 0.11 | Apr 16, 2038 | 5.44 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 410752.89 | 0.2 | US21H0626695 | 1.28 | Jun 23, 2025 | 6.5 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 407748.97 | 0.2 | US3132DWDS98 | 6.73 | May 01, 2052 | 3.0 |
FRSD8205 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 406958.44 | 0.2 | US3132DWDJ99 | 6.85 | Apr 01, 2052 | 2.5 |
HLSY_25-9A-B | HLSY_25-9A B 144A | Securitized | Fixed Income | 406228.5 | 0.2 | US78662EAC84 | 0.14 | Apr 20, 2038 | 0.0 |
OCP_17-13ARR-AR2 | OCP_17-13ARR AR2 144A | Securitized | Fixed Income | 403824.01 | 0.2 | US67097LAV80 | 0.13 | Nov 26, 2037 | 5.61 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 402270.58 | 0.2 | US785592AX43 | 4.24 | May 15, 2030 | 4.5 |
MSAC_07-HE1-A2D | MSAC_07-HE1 A2D | Securitized | Fixed Income | 398150.67 | 0.2 | US617526AF58 | 5.88 | Nov 25, 2036 | 4.9 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 396274.8 | 0.19 | US87165BAW37 | 4.04 | Mar 06, 2031 | 5.45 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 393957.3 | 0.19 | US61747YFQ35 | 3.42 | Apr 18, 2030 | 5.66 |
VICI | VICI PROPERTIES LP 144A | Corporates | Fixed Income | 391453.35 | 0.19 | US92564RAB15 | 3.24 | Dec 01, 2029 | 4.63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 390348.3 | 0.19 | DE000BU2D004 | 19.35 | Aug 15, 2054 | 2.5 |
FRSD3471 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 389168.11 | 0.19 | US3132DQ2C99 | 6.31 | May 01, 2052 | 2.5 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 386715.28 | 0.19 | US698299BF03 | 2.56 | Mar 17, 2028 | 3.88 |
FRSD7552 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 386416.83 | 0.19 | US3132DVL943 | 6.31 | Jan 01, 2052 | 2.5 |
BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 385000.0 | 0.19 | nan | 0.0 | Dec 31, 2049 | 4.33 |
FMBT_24-FBLU-A | FMBT_24-FBLU A 144A | Securitized | Fixed Income | 384673.75 | 0.19 | nan | 0.01 | Dec 15, 2039 | 5.78 |
APP | APPLOVIN CORP | Corporates | Fixed Income | 382522.37 | 0.19 | US03831WAC29 | 5.41 | Dec 01, 2031 | 5.38 |
FNFP0052 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 376999.53 | 0.19 | US3140XTBW04 | 7.05 | Nov 01, 2050 | 2.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 374433.33 | 0.18 | US455780CQ75 | 4.29 | Feb 14, 2030 | 2.85 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 372087.24 | 0.18 | US25278XAM11 | 1.41 | Dec 01, 2026 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 371424.04 | 0.18 | US912810SA79 | 14.59 | Feb 15, 2048 | 3.0 |
C | CITIGROUP INC | Corporates | Fixed Income | 369245.92 | 0.18 | US172967PF20 | 3.27 | Feb 13, 2030 | 5.17 |
SLG_21-OVA-A | SLG_21-OVA A 144A | Securitized | Fixed Income | 368865.0 | 0.18 | US78449RAA32 | 5.53 | Jul 15, 2041 | 2.59 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 367944.86 | 0.18 | US785592AS57 | 1.33 | Mar 15, 2027 | 5.0 |
FRSD6410 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 367133.41 | 0.18 | US3132DUDP93 | 6.54 | May 01, 2052 | 3.0 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 359940.54 | 0.18 | US912810SX72 | 16.7 | May 15, 2051 | 2.38 |
G2MA8345 | GNMA2 30YR | Securitized | Fixed Income | 358164.09 | 0.18 | US36179XHW92 | 6.12 | Oct 20, 2052 | 3.5 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 356628.83 | 0.18 | US38141GZU11 | 2.04 | Aug 23, 2028 | 4.48 |
EFMT_25-NQM1-M1 | EFMT_25-NQM1 M1 144A | Securitized | Fixed Income | 354906.11 | 0.17 | US26846CAN65 | 3.2 | Jan 25, 2070 | 6.59 |
CROSSM_25-H1-M1 | CROSSM_25-H1 M1 144A | Securitized | Fixed Income | 353836.35 | 0.17 | US22758NAF42 | 3.21 | Feb 25, 2070 | 6.48 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 353622.06 | 0.17 | US87264ABF12 | 4.31 | Apr 15, 2030 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 353499.72 | 0.17 | US912810RZ30 | 14.93 | Nov 15, 2047 | 2.75 |
DCLO_24-8A-A1A | DCLO_24-8A A1A 144A | Securitized | Fixed Income | 353275.7 | 0.17 | US25256JAA43 | 0.13 | Oct 20, 2037 | 5.67 |
STAR_25-SFR5-D | STAR_25-SFR5 D 144A | Securitized | Fixed Income | 352822.38 | 0.17 | nan | 0.04 | Feb 17, 2042 | 6.78 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 351186.9 | 0.17 | US11135FCD15 | 7.36 | Oct 15, 2034 | 4.8 |
AOMT_25-1-A1 | AOMT_25-1 A1 144A | Securitized | Fixed Income | 350068.96 | 0.17 | US034934AA73 | 1.96 | Jan 25, 2070 | 5.69 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 349968.61 | 0.17 | US91282CJV46 | 0.64 | Jan 31, 2026 | 4.25 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 349652.79 | 0.17 | US3132DWDR16 | 6.85 | May 01, 2052 | 2.5 |
AR | ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 346205.38 | 0.17 | US03674XAS53 | 3.04 | Mar 01, 2030 | 5.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 345980.7 | 0.17 | US694308KH99 | 11.89 | Jan 15, 2053 | 6.75 |
FNFS9632 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 345555.09 | 0.17 | US3140XRV289 | 2.58 | Sep 01, 2054 | 6.5 |
C | CITIGROUP INC | Corporates | Fixed Income | 340742.8 | 0.17 | US17327CAQ69 | 5.7 | Jan 25, 2033 | 3.06 |
FE | FIRSTENERGY CORPORATION | Corporates | Fixed Income | 338289.81 | 0.17 | US337932AM94 | 13.97 | Mar 01, 2050 | 3.4 |
FNFS5342 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 338120.25 | 0.17 | US3140XL5C80 | 4.21 | Jul 01, 2053 | 5.5 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 337532.21 | 0.17 | US46647PEE25 | 1.78 | Apr 22, 2028 | 5.57 |
FNCB5580 | FNMA 30YR UMBS | Securitized | Fixed Income | 336823.0 | 0.17 | US3140QRFW84 | 5.55 | Oct 01, 2052 | 4.5 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasury | Fixed Income | 335753.85 | 0.16 | BRSTNCNTF1Q6 | 2.77 | Jan 01, 2029 | 10.0 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 335357.63 | 0.16 | US912810UG12 | 15.22 | Feb 15, 2055 | 4.63 |
FNFP0023 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 330401.46 | 0.16 | US3140XTAZ44 | 6.43 | Mar 01, 2050 | 3.5 |
EQT | EQT CORP 144A | Corporates | Fixed Income | 330197.13 | 0.16 | US26884LAW90 | 3.12 | Jan 15, 2029 | 4.5 |
KSLCMT_24-HT2-A | KSLCMT_24-HT2 A 144A | Securitized | Fixed Income | 325248.53 | 0.16 | US500937AA54 | 0.02 | Dec 15, 2039 | 5.87 |
EQT | EQT CORP | Corporates | Fixed Income | 323972.72 | 0.16 | US26884LAR06 | 6.62 | Feb 01, 2034 | 5.75 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 323039.75 | 0.16 | US25278XAR08 | 5.16 | Mar 24, 2031 | 3.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 322664.7 | 0.16 | US38141GC936 | 4.22 | Apr 23, 2031 | 5.22 |
AREIT_25-CR10-A | AREIT_25-CR10 A 144A | Securitized | Fixed Income | 322202.92 | 0.16 | US00193DAA63 | 0.01 | Dec 17, 2029 | 5.78 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 321279.23 | 0.16 | US38141GXR00 | 5.13 | Jan 27, 2032 | 1.99 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 315709.13 | 0.15 | US91282CCV19 | 3.12 | Aug 31, 2028 | 1.13 |
HOF_20-2-B1 | HOF_20-2 B1 144A | Securitized | Fixed Income | 313683.78 | 0.15 | US43789XAE40 | 0.07 | May 25, 2065 | 5.45 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 312296.74 | 0.15 | US91282CMZ13 | 4.41 | Apr 30, 2030 | 3.88 |
IT | GARTNER INC 144A | Corporates | Fixed Income | 311251.72 | 0.15 | US366651AC11 | 1.46 | Jul 01, 2028 | 4.5 |
G2MA8044 | GNMA2 30YR | Securitized | Fixed Income | 308608.88 | 0.15 | US36179W5D62 | 6.12 | May 20, 2052 | 3.5 |
FRSD1551 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 305895.96 | 0.15 | US3132DNWL36 | 6.21 | Mar 01, 2050 | 4.0 |
FRSD4681 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 303352.42 | 0.15 | US3132DSFW70 | 7.03 | Apr 01, 2052 | 1.5 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 302796.31 | 0.15 | US29444UBS42 | 5.39 | May 15, 2031 | 2.5 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 301522.05 | 0.15 | US91282CLW90 | 7.68 | Nov 15, 2034 | 4.25 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 300476.34 | 0.15 | US01F0424675 | 3.22 | Jun 18, 2025 | 4.5 |
CBAM_19-10A-A1R | CBAM_19-10A A1R 144A | Securitized | Fixed Income | 300052.76 | 0.15 | US12482NAN12 | 0.13 | Apr 20, 2032 | 5.65 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 299722.52 | 0.15 | US25278XAN93 | 4.07 | Dec 01, 2029 | 3.5 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 299675.69 | 0.15 | US912810TN81 | 15.51 | Feb 15, 2053 | 3.63 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 298883.46 | 0.15 | US92763MAA36 | 0.98 | Nov 01, 2027 | 5.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 296056.18 | 0.15 | US91282CCF68 | 0.97 | May 31, 2026 | 0.75 |
FFML_06-FFH1-M2 | FFML_06-FFH1 M2 | Securitized | Fixed Income | 295242.74 | 0.14 | US32027NZN47 | 7.67 | Jan 25, 2036 | 5.04 |
BX_25-LUNR-A | BX_25-LUNR A 144A | Securitized | Fixed Income | 294977.87 | 0.14 | US05594CAA27 | 0.02 | Jun 15, 2040 | 5.98 |
INGIM_13-2A-A1R | INGIM_13-2A A1R 144A | Securitized | Fixed Income | 294741.59 | 0.14 | US92916WAA71 | 0.14 | Apr 25, 2031 | 5.51 |
ARES1_24-IND-A | ARES1_24-IND A 144A | Securitized | Fixed Income | 294346.23 | 0.14 | US03990DAA54 | 0.03 | Jul 15, 2041 | 6.02 |
HCA | HCA INC | Corporates | Fixed Income | 294124.41 | 0.14 | US404119DB22 | 7.26 | Mar 01, 2035 | 5.75 |
AFFRM_25-X1-B | AFFRM_25-X1 B 144A | Securitized | Fixed Income | 292852.38 | 0.14 | US00834MAB90 | 0.98 | Apr 15, 2030 | 5.19 |
T | AT&T INC | Corporates | Fixed Income | 291109.85 | 0.14 | US00206RLV23 | 15.54 | Sep 15, 2059 | 3.65 |
FNFM5241 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 290612.25 | 0.14 | US3140X8ZF79 | 6.21 | Dec 01, 2050 | 3.0 |
LEX_24-BBG-A | LEX_24-BBG A 144A | Securitized | Fixed Income | 288590.15 | 0.14 | US52885AAA60 | 3.05 | Oct 13, 2033 | 5.04 |
1345_25-AOA-A | 1345_25-AOA A 144A | Securitized | Fixed Income | 287829.11 | 0.14 | US68271CAA09 | 0.11 | Jun 15, 2042 | 5.9 |
CWHL_07-J1-2A1 | CWHL_07-J1 2A1 | Securitized | Fixed Income | 287586.29 | 0.14 | US12669MAB46 | 4.63 | Feb 25, 2037 | 6.0 |
EQT | EQT CORP 144A | Corporates | Fixed Income | 286944.82 | 0.14 | US26884LAU35 | 2.67 | Jul 15, 2028 | 5.5 |
BMP_24-MF23-D | BMP_24-MF23 D 144A | Securitized | Fixed Income | 286257.86 | 0.14 | US05593JAG58 | 0.03 | Jun 15, 2041 | 6.72 |
C | CITIGROUP INC (FXD-FRN) | Corporates | Fixed Income | 283877.75 | 0.14 | US172967PZ83 | 1.82 | May 07, 2028 | 4.64 |
BX_25-VLT6-A | BX_25-VLT6 A 144A | Securitized | Fixed Income | 280671.68 | 0.14 | US12433KAA51 | 0.01 | Mar 15, 2042 | 5.77 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 279283.42 | 0.14 | US87165BAU70 | 5.72 | Feb 02, 2033 | 7.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Treasury | Fixed Income | 278808.9 | 0.14 | JP1300861R49 | 19.91 | Mar 20, 2055 | 2.4 |
BATSLN | BAT CAPITAL CORP | Corporates | Fixed Income | 278530.88 | 0.14 | US054989AD07 | 12.25 | Aug 02, 2053 | 7.08 |
FNMA5039 | FNMA 30YR UMBS | Securitized | Fixed Income | 277327.94 | 0.14 | US31418ES506 | 4.02 | Jun 01, 2053 | 5.5 |
EXR | EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 274257.66 | 0.13 | US30225VAK35 | 4.26 | Jul 01, 2030 | 5.5 |
BX_24-MDHS-A | BX_24-MDHS A 144A | Securitized | Fixed Income | 273531.75 | 0.13 | US12433BAA52 | 0.03 | May 15, 2041 | 5.97 |
GSMPS_04-4-1AF | GSMPS_04-4 1AF 144A | Securitized | Fixed Income | 272952.18 | 0.13 | US36242DJQ79 | 0.91 | Jun 25, 2034 | 4.84 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 272942.72 | 0.13 | US25278XAY58 | 4.03 | Jan 30, 2030 | 5.15 |
MSC_17-HR2-B | MSC_17-HR2 B | Securitized | Fixed Income | 271499.34 | 0.13 | US61691NAJ46 | 3.91 | Dec 15, 2050 | 4.06 |
VICI | VICI PROPERTIES LP 144A | Corporates | Fixed Income | 271489.21 | 0.13 | US92564RAL96 | 3.33 | Feb 15, 2029 | 3.88 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 270815.64 | 0.13 | US06051GKK49 | 5.76 | Feb 04, 2033 | 2.97 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 270707.32 | 0.13 | US91282CBQ33 | 0.73 | Feb 28, 2026 | 0.5 |
NSLT_25-A-A1B | NSLT_25-A A1B 144A | Securitized | Fixed Income | 267965.83 | 0.13 | US64033XAE40 | 0.1 | Mar 15, 2057 | 5.43 |
LBMLT_06-2-1A | LBMLT_06-2 1A | Securitized | Fixed Income | 267941.73 | 0.13 | US542514TQ74 | 5.8 | Mar 25, 2036 | 4.8 |
NAVSL_20-I-A1B | NAVSL_20-I A1B 144A | Securitized | Fixed Income | 266541.99 | 0.13 | US63942AAB26 | 0.08 | Apr 15, 2069 | 5.44 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 265502.13 | 0.13 | US46647PEG72 | 3.44 | Apr 22, 2030 | 5.58 |
BX_24-GPA3-B | BX_24-GPA3 B 144A | Securitized | Fixed Income | 265312.54 | 0.13 | US123910AC54 | 0.02 | Dec 15, 2039 | 5.97 |
HLTNCM_24-DPLO-A | HLTNCM_24-DPLO A 144A | Securitized | Fixed Income | 263707.94 | 0.13 | US40424UAA51 | 0.02 | Jun 15, 2041 | 5.97 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 262982.63 | 0.13 | US01F0304620 | 3.99 | Jun 18, 2025 | 3.0 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 262152.57 | 0.13 | US361841AR08 | 5.73 | Jan 15, 2032 | 3.25 |
CREEK_24-1A-A1 | CREEK_24-1A A1 144A | Securitized | Fixed Income | 257246.59 | 0.13 | US225914AA89 | 0.12 | Jan 15, 2038 | 4.35 |
CREEK_24-1A-B | CREEK_24-1A B 144A | Securitized | Fixed Income | 257091.21 | 0.13 | US225914AE02 | 0.12 | Jan 15, 2038 | 4.35 |
HLSY_8-A | HLSY_8 A 144A | Securitized | Fixed Income | 257061.92 | 0.13 | US78662AAA07 | 0.16 | Jan 30, 2038 | 5.7 |
OCP_24-38A-A | OCP_24-38A A 144A | Securitized | Fixed Income | 256633.35 | 0.13 | US67120KAA79 | 0.13 | Jan 21, 2038 | 5.66 |
GNRT_24_20A-B | GNRT_24-20A B 144A | Securitized | Fixed Income | 256308.57 | 0.13 | US370912AC18 | 0.15 | Jan 25, 2038 | 5.99 |
SPCLO_24-7A-A1 | SPCLO_24-7A A1 144A | Securitized | Fixed Income | 256269.42 | 0.13 | US82808UAA34 | 0.11 | Jan 15, 2038 | 5.65 |
PKBLU_24_6A-A1 | PKBLU_24-6A A1 144A | Securitized | Fixed Income | 255002.52 | 0.13 | US70019KAA51 | 0.14 | Jan 25, 2038 | 5.64 |
OR_22-7AR-AR | OR_22-7AR AR 144A | Securitized | Fixed Income | 253808.83 | 0.12 | US69121BAQ77 | 0.12 | Apr 20, 2038 | 5.71 |
REGT9_17-1AR-B1R | REGT9_17-1AR B1R 144A | Securitized | Fixed Income | 253578.94 | 0.12 | US75887VAN10 | 0.13 | Apr 17, 2037 | 6.28 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 253235.97 | 0.12 | US25278XAV10 | 6.03 | Mar 15, 2033 | 6.25 |
CIFC_18-3A-D | CIFC_18-3A D 144A | Securitized | Fixed Income | 253205.83 | 0.12 | US12551YAG89 | 0.13 | Jul 18, 2031 | 7.38 |
RRAM_21-16A-A2 | RRAM_21-16A A2 144A | Securitized | Fixed Income | 253061.14 | 0.12 | US74971CAC73 | 0.12 | Jul 15, 2036 | 6.17 |
CIFC_21-3A-B | CIFC_21-3A B 144A | Securitized | Fixed Income | 253007.45 | 0.12 | US12564DAC83 | 0.12 | Jul 15, 2036 | 6.22 |
BSP_14-IVAR-BR4 | BSP_14-IVAR BR4 144A | Securitized | Fixed Income | 252921.44 | 0.12 | US08180FBW05 | 0.13 | Apr 20, 2034 | 6.17 |
MEDCIJ | MEDCO CYPRESS TREE PTE LTD RegS | Corporates | Fixed Income | 252773.44 | 0.12 | USY56616AA68 | 3.55 | May 19, 2030 | 8.63 |
CIFC_19-6AR-A1R | CIFC_19-6AR A1R 144A | Securitized | Fixed Income | 252734.07 | 0.12 | US12555XAN12 | 0.12 | Jul 16, 2037 | 5.71 |
RRAM_18-A2 | RRAM_18 A2 144A | Securitized | Fixed Income | 252710.78 | 0.12 | US749752AE14 | 0.12 | Oct 15, 2034 | 6.12 |
JPMMT_25-VIS1-M1 | JPMMT_25-VIS1 M1 144A | Securitized | Fixed Income | 252659.95 | 0.12 | US46659BAF94 | 3.28 | Aug 25, 2055 | 6.41 |
CIFC_14-2RA-BR | CIFC_14-2RA BR 144A | Securitized | Fixed Income | 252646.83 | 0.12 | US12548RAK05 | 0.14 | Oct 24, 2037 | 6.03 |
OHALF_16-1AR-A1R | OHALF_16-1AR A1R2 144A | Securitized | Fixed Income | 252603.67 | 0.12 | US67110UAW99 | 0.13 | Jul 20, 2037 | 5.73 |
AGL_19-2AR-A1R | AGL_19-2AR A1R 144A | Securitized | Fixed Income | 252571.95 | 0.12 | US001200AJ39 | 0.13 | Jul 20, 2037 | 5.73 |
GALXY_15-20A-BR | GALXY_15-20A BR 144A | Securitized | Fixed Income | 252535.92 | 0.12 | US36320MAN83 | 0.13 | Apr 20, 2031 | 5.88 |
RRAM_24-32AR-A1R | RRAM_24-32AR A1R 144A | Securitized | Fixed Income | 252512.56 | 0.12 | US74988CAA27 | 0.11 | Oct 15, 2039 | 5.62 |
LEWEY_24-1A-B1 | LEWEY_24-1A B1 144A | Securitized | Fixed Income | 252490.46 | 0.12 | US527911AE12 | 0.13 | Oct 21, 2037 | 5.97 |
ORCHPK_24-1A-A | ORCHPK_24-1A A 144A | Securitized | Fixed Income | 252487.69 | 0.12 | US68563JAA25 | 0.13 | Oct 20, 2037 | 5.63 |
CIFC_25-2A-A | CIFC_25-2A A 144A | Securitized | Fixed Income | 252488.89 | 0.12 | US17181DAA46 | 0.1 | Apr 15, 2038 | 5.41 |
OAKC_20-5AR-AR | OAKC_20-5AR AR 144A | Securitized | Fixed Income | 252360.88 | 0.12 | US67113GAS66 | 0.12 | Oct 18, 2037 | 5.62 |
SPCLO_24-5A-A1 | SPCLO_24-5A A1 144A | Securitized | Fixed Income | 252339.79 | 0.12 | US82809BAA44 | 0.13 | Oct 20, 2037 | 5.67 |
TREST_17_1A-A1RR | TREST_17_1ARR A1RR 144A | Securitized | Fixed Income | 252314.46 | 0.12 | US89531FAY34 | 0.14 | Jul 25, 2037 | 5.74 |
NMC_CLO-3-C | NMC_CLO-3 C 144A | Securitized | Fixed Income | 252299.56 | 0.12 | US647550AG79 | 0.13 | Oct 20, 2034 | 6.63 |
APID_20-34A-A1R | APID_20-34A A1R 144A | Securitized | Fixed Income | 252272.64 | 0.12 | US03768WAL90 | 0.13 | Jan 20, 2035 | 5.68 |
ELMW5_39-A1 | ELMW5_39 A1 144A | Securitized | Fixed Income | 252246.76 | 0.12 | US289910AA97 | 0.11 | Apr 17, 2038 | 5.44 |
BKPRK_19-1AR-B1R | BKPRK_19-1AR B1RR 144A | Securitized | Fixed Income | 252229.18 | 0.12 | US118382BC37 | 0.12 | Jul 18, 2034 | 5.87 |
WBOX_21-3AR-A1R | WBOX_21-3AR A1R 144A | Securitized | Fixed Income | 252173.91 | 0.12 | US96467HAL06 | 0.11 | Oct 15, 2035 | 5.53 |
ANCHC_21_17A-A1R | ANCHC_21-17AR A1R 144A | Securitized | Fixed Income | 252177.57 | 0.12 | US03332PAN78 | 0.11 | Feb 15, 2038 | 5.49 |
OAKC_20-6ARR-AR2 | OAKC_20-6ARR AR2 144A | Securitized | Fixed Income | 252159.87 | 0.12 | US67098UAY10 | 0.13 | Oct 20, 2037 | 5.6 |
MDPK_25-71A-A1 | MDPK_25-71A A1 144A | Securitized | Fixed Income | 252056.15 | 0.12 | US55817DAA63 | 0.12 | Apr 23, 2038 | 5.44 |
BSP_24-27A-AR | BSP_24-27AR AR 144A | Securitized | Fixed Income | 252033.2 | 0.12 | US08179PAQ54 | 0.13 | Oct 20, 2037 | 5.64 |
GNRT_9R-A1R | GNRT_9R A1R 144A | Securitized | Fixed Income | 252010.56 | 0.12 | US37147LAN91 | 0.13 | Jan 20, 2038 | 5.62 |
PKBLU_25-7A-A1 | PKBLU_25-7A A1 144A | Securitized | Fixed Income | 251961.78 | 0.12 | US70019HAA23 | 0.14 | Apr 25, 2038 | 5.48 |
CIFC_20-4AR-A1R | CIFC_20-4AR A1R 144A | Securitized | Fixed Income | 251912.61 | 0.12 | US12562RAJ41 | 0.11 | Jan 15, 2040 | 5.56 |
REG18_21-1AR-A1R | REG18_21-1AR A1R 144A | Securitized | Fixed Income | 251872.72 | 0.12 | US75884EAN22 | 0.1 | Apr 15, 2038 | 5.42 |
BBAM_22-1AR-AR | BBAM_22-1AR AR 144A | Securitized | Fixed Income | 251697.95 | 0.12 | US054978AL59 | 0.1 | Mar 30, 2038 | 5.46 |
MIDO_23_12A-A1R | MIDO_23_12AR A1R 144A | Securitized | Fixed Income | 251684.74 | 0.12 | US59803TAQ40 | 0.12 | Apr 18, 2036 | 5.61 |
MIDO_22-11ARR-A1 | MIDO_22-11ARR A1R2 144A | Securitized | Fixed Income | 251622.95 | 0.12 | US59801ABA16 | 0.12 | Jan 15, 2036 | 5.47 |
REG20_21-2AR-AR | REG20_21-2AR AR 144A | Securitized | Fixed Income | 251521.41 | 0.12 | US75884YAK47 | 0.1 | Jan 15, 2038 | 5.44 |
CLVR_21_3AR-AR | CLVR_21-3AR AR 144A | Securitized | Fixed Income | 251460.88 | 0.12 | US18915FAA03 | 0.14 | Jan 25, 2035 | 5.35 |
PLMRS_19-1A-A1R | PLMRS_19-1A A1R 144A | Securitized | Fixed Income | 251351.01 | 0.12 | US69700GAJ13 | 0.19 | Nov 14, 2034 | 5.72 |
SPCLO_25-8A-A1 | SPCLO_25-8A A1 144A | Securitized | Fixed Income | 251287.08 | 0.12 | US827918AA13 | 0.1 | Apr 15, 2038 | 5.44 |
MLFPK_22-1AR-AR | MLFPK_22-1AR AR 144A | Securitized | Fixed Income | 251284.0 | 0.12 | US59966PAN24 | 0.12 | Jan 20, 2038 | 5.43 |
BSP_22-29AR-AR | BSP_22-29AR AR 144A | Securitized | Fixed Income | 251187.03 | 0.12 | US08186EAL20 | 0.13 | Jan 25, 2038 | 5.46 |
DBGS_24-SBL-A | DBGS_24-SBL A 144A | Securitized | Fixed Income | 250628.24 | 0.12 | US23306QAA31 | 0.02 | Aug 15, 2034 | 6.21 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 249764.59 | 0.12 | US91282CFW64 | 0.45 | Nov 15, 2025 | 4.5 |
FNFS8078 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 249560.07 | 0.12 | US3140XP6Q76 | 7.0 | Feb 01, 2052 | 2.0 |
BX_24-VLT4-A | BX_24-VLT4 A 144A | Securitized | Fixed Income | 249338.24 | 0.12 | US05612TAA34 | 0.02 | Jun 15, 2041 | 5.82 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 247821.87 | 0.12 | US49327M3H53 | 6.13 | Jan 26, 2033 | 5.0 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 247646.82 | 0.12 | US46647PEK84 | 7.08 | Jul 22, 2035 | 5.29 |
BARC_25-NQM1-A1 | BARC_25-NQM1 A1 144A | Securitized | Fixed Income | 246789.84 | 0.12 | US06744WAA53 | 1.9 | Jan 26, 2065 | 0.0 |
FRSD3243 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 245781.57 | 0.12 | US3132DQS807 | 6.26 | Dec 01, 2051 | 3.0 |
VICI | VICI PROPERTIES LP 144A | Corporates | Fixed Income | 245747.23 | 0.12 | US92564RAA32 | 1.16 | Dec 01, 2026 | 4.25 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 244585.73 | 0.12 | US87165BAV53 | 3.55 | Aug 02, 2030 | 5.93 |
SCG_24-MSP-A | SCG_24-MSP A 144A | Securitized | Fixed Income | 243118.54 | 0.12 | US78436EAA73 | 0.03 | Apr 15, 2041 | 6.07 |
FNFS0338 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 241313.7 | 0.12 | US3140XFLU34 | 6.03 | Jan 01, 2052 | 3.0 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 240028.19 | 0.12 | US91282CBS98 | 2.72 | Mar 31, 2028 | 1.25 |
APP | APPLOVIN CORP | Corporates | Fixed Income | 237605.55 | 0.12 | US03831WAE84 | 13.28 | Dec 01, 2054 | 5.95 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 237513.51 | 0.12 | US61744YAP34 | 2.43 | Jan 24, 2029 | 3.77 |
G2MA8099 | GNMA2 30YR | Securitized | Fixed Income | 237430.73 | 0.12 | US36179W7L60 | 6.12 | Jun 20, 2052 | 3.5 |
NEUB_21-40A-A | NEUB_21-40A A 144A | Securitized | Fixed Income | 236106.95 | 0.12 | US64134JAA16 | 0.12 | Apr 18, 2033 | 5.58 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 235183.42 | 0.12 | US912810SN90 | 18.69 | May 15, 2050 | 1.25 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Corporates | Fixed Income | 234919.22 | 0.12 | US350930AG89 | 5.99 | Jan 25, 2033 | 5.9 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 234833.28 | 0.12 | US16411QAQ47 | 6.12 | Jun 30, 2033 | 5.95 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 233879.8 | 0.11 | US95000U3D31 | 6.19 | Apr 24, 2034 | 5.39 |
FRZM1677 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 233686.16 | 0.11 | US3131XU2J52 | 6.05 | Sep 01, 2046 | 3.0 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 231374.62 | 0.11 | US61747YEK73 | 1.56 | Jan 21, 2028 | 2.48 |
FRRJ0306 | FHLMC 30YR UMBS | Securitized | Fixed Income | 228070.63 | 0.11 | US3142GQKU56 | 3.43 | Nov 01, 2053 | 6.0 |
WFCM_24-BPRC-B | WFCM_24-BPRC B 144A | Securitized | Fixed Income | 227750.24 | 0.11 | US95004AAE38 | 5.03 | Jul 15, 2043 | 6.22 |
PCG | PG&E CORPORATION | Corporates | Fixed Income | 226337.65 | 0.11 | US69331CAJ71 | 3.5 | Jul 01, 2030 | 5.25 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 225657.31 | 0.11 | US87165BAR42 | 5.69 | Oct 28, 2031 | 2.88 |
DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 225624.42 | 0.11 | US26441CCF05 | 12.97 | Jun 15, 2054 | 5.8 |
C | CITIGROUP INC (FXD-FRN) | Corporates | Fixed Income | 225268.33 | 0.11 | US17327CAW38 | 2.53 | Mar 04, 2029 | 4.79 |
HONO_21-LULU-A | HONO_21-LULU A 144A | Securitized | Fixed Income | 224998.62 | 0.11 | US40390MAA36 | 0.12 | Dec 15, 2036 | 5.59 |
FRRA9368 | FHLMC 30YR UMBS | Securitized | Fixed Income | 224309.22 | 0.11 | US3133KRMR20 | 4.89 | Jul 01, 2053 | 5.0 |
FRSD4977 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 223781.66 | 0.11 | US3132DSQ625 | 4.81 | Nov 01, 2053 | 5.0 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 223187.09 | 0.11 | US68389XDB82 | 13.15 | Aug 03, 2055 | 6.0 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 222279.62 | 0.11 | US912810SW99 | 12.63 | Feb 15, 2041 | 1.88 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 220322.48 | 0.11 | US723484AN13 | 4.31 | May 15, 2030 | 5.15 |
CWL_06-7-M1 | CWL_06-7 M1 | Securitized | Fixed Income | 219939.42 | 0.11 | US232422AF28 | 14.73 | Apr 25, 2046 | 4.86 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 219816.2 | 0.11 | US11135FCG46 | 5.66 | Apr 15, 2032 | 5.2 |
RAKUTN | RAKUTEN GROUP INC RegS | Corporates | Fixed Income | 217383.61 | 0.11 | USJ64264AK09 | 3.23 | Apr 15, 2029 | 9.75 |
SCLP_25-1-A | SCLP_25-1 A 144A | Securitized | Fixed Income | 216353.07 | 0.11 | US83406YAA91 | 0.71 | Feb 27, 2034 | 4.8 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 215349.13 | 0.11 | US91282CMM00 | 7.66 | Feb 15, 2035 | 4.63 |
BAHA_24-MAR-A | BAHA_24-MAR A 144A | Securitized | Fixed Income | 215281.48 | 0.11 | US05493XAA81 | 4.04 | Dec 10, 2041 | 6.17 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 215277.37 | 0.11 | US36179WLN64 | 6.83 | Aug 20, 2051 | 2.0 |
EXE | EXPAND ENERGY CORP | Corporates | Fixed Income | 214901.41 | 0.11 | US845467AT68 | 4.75 | Feb 01, 2032 | 4.75 |
EQT | EQT CORP 144A | Corporates | Fixed Income | 213482.71 | 0.1 | US26884LBA61 | 3.37 | Jun 01, 2030 | 7.5 |
APP | APPLOVIN CORP | Corporates | Fixed Income | 213388.64 | 0.1 | US03831WAB46 | 3.97 | Dec 01, 2029 | 5.13 |
PRPM_25-NQM1-A1 | PRPM_25-NQM1 A1 144A | Securitized | Fixed Income | 213252.28 | 0.1 | US74391EAA91 | 1.72 | Nov 25, 2069 | 5.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 212912.79 | 0.1 | US912828Z948 | 4.44 | Feb 15, 2030 | 1.5 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 212737.17 | 0.1 | US25278XAX75 | 1.71 | Apr 18, 2027 | 5.2 |
GAEA_25-A-A | GAEA_25-A A 144A | Securitized | Fixed Income | 212662.2 | 0.1 | US362928AA19 | 1.32 | Feb 25, 2030 | 6.75 |
COSTCM_23-2HTL-A | COSTCM_23-2HTL A 144A | Securitized | Fixed Income | 211053.88 | 0.1 | US19033EAA82 | 0.01 | Aug 15, 2036 | 6.92 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 210579.87 | 0.1 | US16412XAJ46 | 3.95 | Nov 15, 2029 | 3.7 |
COGREN | CONTINUUM ENERGY AURA PTE LTD RegS | Corporates | Fixed Income | 210277.78 | 0.1 | USY1758JAD55 | 1.12 | Feb 24, 2027 | 9.5 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Corporates | Fixed Income | 210191.67 | 0.1 | USG60744AJ14 | 3.64 | Jun 26, 2031 | 7.13 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 208522.2 | 0.1 | US06051GGL77 | 1.79 | Apr 24, 2028 | 3.71 |
SYMP_21-26A-AR | SYMP_21-26A AR 144A | Securitized | Fixed Income | 208113.89 | 0.1 | US87190GAC50 | 0.13 | Apr 20, 2033 | 5.61 |
ACRTIL | ACROPOLIS TRADE & INVESTMENTS LTD 144A | Corporates | Fixed Income | 207809.34 | 0.1 | US343427AA80 | 2.39 | Apr 02, 2028 | 11.04 |
EQT | EQT CORP 144A | Corporates | Fixed Income | 207340.61 | 0.1 | US26884LAY56 | 2.09 | Apr 01, 2029 | 6.38 |
RNW | DIAMOND II LTD RegS | Corporates | Fixed Income | 206565.0 | 0.1 | USV28479AA77 | 0.66 | Jul 28, 2026 | 7.95 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Corporates | Fixed Income | 206476.64 | 0.1 | USY8987LAA45 | 4.4 | Jun 26, 2033 | 7.5 |
SAST_07-1-M1 | SAST_07-1 M1 | Securitized | Fixed Income | 205766.83 | 0.1 | US80556BAF22 | 9.42 | Jan 25, 2047 | 4.73 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 205031.17 | 0.1 | US11135FBL40 | 7.38 | Apr 15, 2034 | 3.47 |
FNMA5107 | FNMA 30YR UMBS | Securitized | Fixed Income | 204824.03 | 0.1 | US31418EU999 | 4.02 | Aug 01, 2053 | 5.5 |
GSKY_24-2-A2 | GSKY_24-2 A2 144A | Securitized | Fixed Income | 203461.69 | 0.1 | US39571XAB01 | 0.4 | Oct 27, 2059 | 5.25 |
PEMEX | PETROLEOS MEXICANOS 144A | Government Related | Fixed Income | 203042.27 | 0.1 | XS2966423472 | 0.78 | Mar 31, 2026 | 7.5 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 202524.81 | 0.1 | US37045XEF96 | 0.81 | Apr 06, 2026 | 5.4 |
JPMAC_07-CH1-MF1 | JPMAC_07-CH1 MF1 | Securitized | Fixed Income | 202484.42 | 0.1 | US46630LAH78 | 7.15 | Nov 25, 2036 | 5.79 |
RPVIN | RENEW POWER LTD RegS | Corporates | Fixed Income | 201829.86 | 0.1 | USY7279WAA90 | 1.43 | Mar 05, 2027 | 5.88 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Corporates | Fixed Income | 201778.5 | 0.1 | XS2775699577 | 4.25 | Mar 11, 2032 | 7.11 |
HOMES_25-AFC1-M1 | HOMES_25-AFC1 M1 144A | Securitized | Fixed Income | 201763.26 | 0.1 | US403969AF57 | 3.21 | Jan 25, 2060 | 6.39 |
BATSLN | REYNOLDS AMERICAN INC | Corporates | Fixed Income | 201630.74 | 0.1 | US761713BB19 | 11.11 | Aug 15, 2045 | 5.85 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 201595.42 | 0.1 | US87612BBU52 | 5.04 | Jan 15, 2032 | 4.0 |
FNFS5313 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 200797.97 | 0.1 | US3140XL3X46 | 6.41 | Jan 01, 2050 | 3.5 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Government Related | Fixed Income | 200698.61 | 0.1 | USV3856JAB99 | 2.65 | Sep 27, 2028 | 7.25 |
JW_24-BERY-A | JW_24-BERY A 144A | Securitized | Fixed Income | 200657.97 | 0.1 | US46676AAA16 | 0.02 | Nov 15, 2039 | 5.92 |
BX_21-LBA AJV | BX_21-LBA AJV 144A | Securitized | Fixed Income | 200457.58 | 0.1 | US05609BCD91 | 0.03 | Feb 15, 2036 | 5.24 |
SHOPS_16-CSTL-C | SHOPS_16-CSTL C 144A | Securitized | Fixed Income | 200194.13 | 0.1 | US82510WAJ99 | 1.04 | Jul 05, 2036 | 3.73 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 198281.98 | 0.1 | US03027XCH17 | 6.73 | Feb 15, 2034 | 5.45 |
BX_24-KING-A | BX_24-KING A 144A | Securitized | Fixed Income | 198044.97 | 0.1 | US05612RAA77 | 0.02 | May 15, 2034 | 5.87 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 197836.66 | 0.1 | US912828X885 | 1.88 | May 15, 2027 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 197800.07 | 0.1 | US9128282R06 | 2.1 | Aug 15, 2027 | 2.25 |
AREIT_24-CRE9-A | AREIT_24-CRE9 A 144A | Securitized | Fixed Income | 196876.14 | 0.1 | US00193AAA25 | 0.04 | May 17, 2041 | 6.01 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 196391.31 | 0.1 | US925650AH69 | 5.4 | Nov 15, 2031 | 5.13 |
FRSD0469 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 196187.47 | 0.1 | US3132DMQW81 | 6.6 | Jun 01, 2050 | 3.0 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 196178.55 | 0.1 | US91282CMR96 | 5.77 | Feb 29, 2032 | 4.13 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 195948.61 | 0.1 | USG5975LAF34 | 2.51 | Jul 21, 2028 | 5.75 |
WYNMAC | WYNN MACAU LTD RegS | Corporates | Fixed Income | 195925.0 | 0.1 | USG98149AH33 | 2.44 | Aug 26, 2028 | 5.63 |
MFIT_25-A-A | MFIT_25-A A 144A | Securitized | Fixed Income | 194958.21 | 0.1 | US567920AA11 | 3.41 | May 20, 2038 | 0.0 |
FE | FIRSTENERGY CORPORATION | Corporates | Fixed Income | 194254.28 | 0.1 | US337932AH00 | 1.9 | Jul 15, 2027 | 3.9 |
STOR | STORE CAPITAL LLC 144A | Corporates | Fixed Income | 193612.01 | 0.1 | US862123AA45 | 4.22 | Apr 30, 2030 | 5.4 |
MO | ALTRIA GROUP INC | Corporates | Fixed Income | 191921.73 | 0.09 | US02209SBT96 | 7.24 | Feb 06, 2035 | 5.63 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 191746.85 | 0.09 | US36179W2U15 | 6.68 | Apr 20, 2052 | 2.5 |
INCLEN | INDIA CLEAN ENERGY HOLDINGS MTN RegS | Corporates | Fixed Income | 190900.0 | 0.09 | USV4605MAA63 | 1.76 | Apr 18, 2027 | 4.5 |
BX_25-SPOT-A | BX_25-SPOT A 144A | Securitized | Fixed Income | 190549.9 | 0.09 | US12433FAA66 | 0.02 | Apr 15, 2040 | 5.77 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 190276.33 | 0.09 | US16411QAS03 | 6.88 | Aug 15, 2034 | 5.75 |
AOMT_25-2-A1 | AOMT_25-2 A1 144A | Securitized | Fixed Income | 190278.86 | 0.09 | US03466QAA13 | 1.98 | Feb 25, 2070 | 5.64 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 190106.3 | 0.09 | US46647PEL67 | 1.98 | Jul 22, 2028 | 4.98 |
NSLT_21-A-A2 | NSLT_21-A A2 144A | Securitized | Fixed Income | 188516.59 | 0.09 | US64035DAC02 | 0.02 | Apr 20, 2062 | 5.47 |
EQT | EQT CORP | Corporates | Fixed Income | 187859.32 | 0.09 | US26884LAL36 | 3.03 | Jan 15, 2029 | 5.0 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 187388.77 | 0.09 | US912810RD28 | 12.52 | Nov 15, 2043 | 3.75 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 187225.66 | 0.09 | US11135FBK66 | 6.68 | Apr 15, 2033 | 3.42 |
URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 186921.8 | 0.09 | US760942BB71 | 1.33 | Oct 27, 2027 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 186533.59 | 0.09 | US912810RC45 | 12.37 | Aug 15, 2043 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 185800.87 | 0.09 | US912810QL52 | 10.96 | Nov 15, 2040 | 4.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 184962.83 | 0.09 | US46647PBX33 | 5.16 | Feb 04, 2032 | 1.95 |
STCITY | STUDIO CITY FINANCE LTD RegS | Corporates | Fixed Income | 184494.11 | 0.09 | USG85381AG95 | 3.18 | Jan 15, 2029 | 5.0 |
FNFM7881 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 183623.74 | 0.09 | US3140XBXK10 | 3.62 | Jul 01, 2036 | 2.0 |
GSKY_24-2-B | GSKY_24-2 B 144A | Securitized | Fixed Income | 183319.12 | 0.09 | US39571XAE40 | 2.18 | Oct 25, 2059 | 5.26 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 183262.6 | 0.09 | US38141GZK39 | 1.65 | Feb 24, 2028 | 2.64 |
CWALT_06-OA2-A5 | CWALT_06-OA2 A5 | Securitized | Fixed Income | 183165.59 | 0.09 | US126694S412 | 4.32 | May 20, 2046 | 4.9 |
SMB_21-A-B | SMB_21-A B 144A | Securitized | Fixed Income | 182872.05 | 0.09 | US78448YAD31 | 1.29 | Jan 15, 2053 | 2.31 |
FNCA7605 | FNMA 30YR UMBS | Securitized | Fixed Income | 181331.48 | 0.09 | US3140QFNX38 | 6.3 | Nov 01, 2050 | 3.0 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 180715.38 | 0.09 | EU000A3K4DT4 | 18.19 | Oct 04, 2052 | 2.5 |
WMALT_06-AR10-A2 | WMALT_06-AR10 A2A | Securitized | Fixed Income | 179409.91 | 0.09 | US93935YAB65 | 3.78 | Dec 25, 2036 | 4.78 |
FNCB8874 | FNMA 30YR UMBS | Securitized | Fixed Income | 178891.23 | 0.09 | US3140QU2G01 | 2.35 | Jul 01, 2054 | 6.5 |
FKH_22-SFR3-E2 | FKH_22-SFR3 E2 144A | Securitized | Fixed Income | 178076.33 | 0.09 | US33768EAL65 | 1.08 | Jul 17, 2038 | 3.5 |
PCG | PG&E CORPORATION | Corporates | Fixed Income | 177535.85 | 0.09 | US69331CAM01 | 3.79 | Mar 15, 2055 | 7.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 176955.35 | 0.09 | US161175CC60 | 14.3 | Dec 01, 2061 | 4.4 |
EFMT_25-INV1-A1 | EFMT_25-INV1 A1 144A | Securitized | Fixed Income | 176608.36 | 0.09 | US26846XAA81 | 1.9 | Mar 25, 2070 | 5.63 |
EXE | EXPAND ENERGY CORP | Corporates | Fixed Income | 174955.37 | 0.09 | US845467AR03 | 1.35 | Feb 01, 2029 | 5.38 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 174204.6 | 0.09 | US16411QAK76 | 4.41 | Mar 01, 2031 | 4.0 |
PRPM_25-NQM1-M1A | PRPM_25-NQM1 M1A 144A | Securitized | Fixed Income | 173717.44 | 0.09 | nan | 3.27 | Nov 25, 2069 | 6.64 |
ILS | ILLINOIS ST | Government Related | Fixed Income | 173692.85 | 0.09 | US452151LF83 | 4.27 | Jun 01, 2033 | 5.1 |
BXMRT_24-PALM-A | BXMRT_24-PALM A 144A | Securitized | Fixed Income | 173641.32 | 0.09 | US05612UAA07 | 0.02 | Jun 15, 2037 | 5.87 |
FE | FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 172626.82 | 0.08 | US33767BAH24 | 7.36 | Jan 15, 2035 | 5.0 |
BXMTL_25-FL5-A | BXMTL_25-FL5 A 144A | Securitized | Fixed Income | 172362.6 | 0.08 | US05613YAA10 | 0.01 | Oct 18, 2042 | 5.96 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 171506.08 | 0.08 | US912810RH32 | 13.16 | Aug 15, 2044 | 3.13 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 171209.08 | 0.08 | US361841AL38 | 3.12 | Jan 15, 2029 | 5.3 |
LBA_24-BOLT -A | LBA_24-BOLT A 144A | Securitized | Fixed Income | 170665.05 | 0.08 | US50177BAA52 | 0.02 | Jul 15, 2039 | 5.92 |
RALI_06-A10-A2 | RALI_06-A10 A2 | Securitized | Fixed Income | 170050.14 | 0.08 | US74922NAB55 | 4.65 | Dec 25, 2036 | 4.8 |
AOMT_24-1-A1 | AOMT_24-1 A1 144A | Securitized | Fixed Income | 169039.13 | 0.08 | US03465XAA72 | 2.05 | Aug 25, 2068 | 5.21 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 168874.05 | 0.08 | US912810SJ88 | 16.12 | Aug 15, 2049 | 2.25 |
INDV_24-IND-A | INDV_24-IND A 144A | Securitized | Fixed Income | 168868.74 | 0.08 | US45000DAA46 | 0.03 | Nov 15, 2041 | 6.07 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 168742.85 | 0.08 | US912810TW80 | 11.93 | Nov 15, 2043 | 4.75 |
BX_18-GW-B | BX_18-GW B 144A | Securitized | Fixed Income | 168077.21 | 0.08 | US12433UAG04 | 0.03 | May 15, 2035 | 5.65 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 167997.86 | 0.08 | US95000U3P60 | 4.0 | Jan 24, 2031 | 5.24 |
CWALT_06-OC7-2A3 | CWA_06-OC7 2A3 | Securitized | Fixed Income | 167912.94 | 0.08 | US23243VAD29 | 2.81 | Jul 25, 2046 | 4.94 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 167777.78 | 0.08 | US91087BAR15 | 7.16 | Feb 12, 2034 | 3.5 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 167688.88 | 0.08 | US29444UBU97 | 5.86 | Apr 15, 2032 | 3.9 |
FKH_22-SFR1-E2 | FKH_22-SFR1 E2 144A | Securitized | Fixed Income | 167456.2 | 0.08 | US33768NAL64 | 1.83 | May 17, 2039 | 5.0 |
META | META PLATFORMS INC | Corporates | Fixed Income | 166913.29 | 0.08 | US30303M8K14 | 15.35 | Aug 15, 2062 | 4.65 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 166727.09 | 0.08 | US01F0426654 | 5.53 | Jun 12, 2025 | 4.5 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 166321.57 | 0.08 | US912810RX81 | 14.47 | May 15, 2047 | 3.0 |
VICI | VICI PROPERTIES LP 144A | Corporates | Fixed Income | 165952.29 | 0.08 | US92564RAE53 | 3.96 | Aug 15, 2030 | 4.13 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Corporates | Fixed Income | 165392.63 | 0.08 | USN6000DAA11 | 1.68 | May 07, 2029 | 5.13 |
MRLT_05-1-1A3 | MRLT_05-1 1A3 144A | Securitized | Fixed Income | 165263.89 | 0.08 | US576436AT67 | 5.09 | Aug 25, 2034 | 7.0 |
ELFI_24-A-A | ELFI_24-A A 144A | Securitized | Fixed Income | 163832.86 | 0.08 | US28627LAA52 | 2.96 | Aug 25, 2049 | 5.56 |
CASL_21-C-A2 | CASL_21-C A2 144A | Securitized | Fixed Income | 163291.7 | 0.08 | US19424WAB37 | 2.98 | Jul 26, 2055 | 2.32 |
GSMS_25-800D-A | GSMS_25-800D A 144A | Securitized | Fixed Income | 162997.65 | 0.08 | nan | 0.05 | Nov 18, 2041 | 6.98 |
BAY_25-LIVN-A | BAY_25-LIVN A 144A | Securitized | Fixed Income | 161598.52 | 0.08 | US072925AA82 | 0.02 | May 15, 2035 | 6.13 |
JPALT_06-A1A-2A1 | JPALT_06-A1A 2A1 | Securitized | Fixed Income | 161198.35 | 0.08 | US46627MCU99 | 3.53 | Mar 25, 2036 | 5.07 |
KSLCMT_25-MAK-E | KSLCMT_25-MAK E 144A | Securitized | Fixed Income | 160905.1 | 0.08 | US50116JAJ34 | 0.02 | Jun 15, 2042 | 8.39 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 160593.15 | 0.08 | US91282CCY57 | 3.2 | Sep 30, 2028 | 1.25 |
MO | ALTRIA GROUP INC | Corporates | Fixed Income | 160517.62 | 0.08 | US02209SBM44 | 11.01 | Feb 04, 2041 | 3.4 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 160294.88 | 0.08 | US06051GKQ19 | 5.71 | Apr 27, 2033 | 4.57 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 160100.54 | 0.08 | US912810QS06 | 11.45 | Aug 15, 2041 | 3.75 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 159211.69 | 0.08 | US87264ACX19 | 14.38 | Sep 15, 2062 | 5.8 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 158694.74 | 0.08 | US694308JH19 | 10.82 | Aug 01, 2040 | 3.3 |
FRZS4740 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 158351.94 | 0.08 | US3132A5HR91 | 6.01 | Oct 01, 2047 | 4.0 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 158266.05 | 0.08 | US87612GAE17 | 3.25 | Mar 01, 2029 | 6.15 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 157961.21 | 0.08 | US36179WR263 | 6.68 | Nov 20, 2051 | 2.5 |
C | CITIGROUP INC | Corporates | Fixed Income | 157307.81 | 0.08 | US17308CC539 | 4.03 | Nov 05, 2030 | 2.98 |
FNFS6495 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 157255.4 | 0.08 | US3140XNGD08 | 5.55 | Mar 01, 2050 | 4.0 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 157201.48 | 0.08 | US87264ADS15 | 5.76 | May 15, 2032 | 5.13 |
FRRC1727 | FHLMC 15YR UMBS | Securitized | Fixed Income | 157117.33 | 0.08 | US3133L74L80 | 3.93 | Dec 01, 2035 | 2.0 |
BATSLN | BAT CAPITAL CORP | Corporates | Fixed Income | 156288.79 | 0.08 | US05526DBV64 | 12.67 | Mar 16, 2052 | 5.65 |
AMMST_22-MF4-A5 | AMMST_22-MF4 A5 | Securitized | Fixed Income | 155756.48 | 0.08 | US03882LAJ98 | 5.15 | Feb 15, 2055 | 3.28 |
GCAT_22-HX1-A1 | GCAT_22-HX1 A1 144A | Securitized | Fixed Income | 154936.18 | 0.08 | US36168XAA72 | 5.05 | Dec 25, 2066 | 2.88 |
OMFIT_24-1-B | OMFIT_24-1 B 144A | Securitized | Fixed Income | 154596.35 | 0.08 | US68269NAB82 | 5.91 | May 14, 2041 | 6.03 |
CITM_07-1-1M2 | CITM_07-1 1M2 | Securitized | Fixed Income | 154429.87 | 0.08 | US12559QAH56 | 6.84 | Oct 25, 2037 | 6.19 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 153222.34 | 0.08 | US38141GWZ35 | 2.68 | May 01, 2029 | 4.22 |
BATSLN | BAT CAPITAL CORP | Corporates | Fixed Income | 152814.47 | 0.08 | US05526DBF15 | 12.31 | Aug 15, 2047 | 4.54 |
GSMS_21-IP-A | GSMS_21-IP A | Securitized | Fixed Income | 152502.24 | 0.07 | US36262MAA62 | 0.03 | Oct 15, 2036 | 5.39 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 152129.14 | 0.07 | US31418EAN04 | 6.78 | Jan 01, 2052 | 2.5 |
CIM_25-I1-M1 | CIM_25-I1 M1 144A | Securitized | Fixed Income | 151290.65 | 0.07 | US12571DAD75 | 3.21 | Oct 25, 2069 | 6.44 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 150587.79 | 0.07 | US92840VAS16 | 6.76 | Apr 15, 2034 | 6.0 |
BX_22-VAMF-A | BX_22-VAMF A 144A | Securitized | Fixed Income | 150244.06 | 0.07 | US05609TAA88 | 0.03 | Jan 15, 2039 | 5.18 |
BX_22-LBA6-A | BX_22-LBA6 A | Securitized | Fixed Income | 150115.93 | 0.07 | US12433EAA91 | 0.02 | Jan 15, 2039 | 5.33 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 148835.1 | 0.07 | US161175BV50 | 13.65 | Apr 01, 2051 | 3.7 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 148274.43 | 0.07 | US912810TR95 | 15.75 | May 15, 2053 | 3.63 |
WFCM_16-C33-AS | WFCM_16-C33 AS | Securitized | Fixed Income | 147826.89 | 0.07 | US95000LBB80 | 0.7 | Mar 15, 2059 | 3.75 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Corporates | Fixed Income | 147715.06 | 0.07 | US06051GMT30 | 2.71 | May 09, 2029 | 4.62 |
HCA | HCA INC | Corporates | Fixed Income | 147465.06 | 0.07 | US404119CT49 | 4.88 | Apr 01, 2031 | 5.45 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Corporates | Fixed Income | 147252.74 | 0.07 | US06051GML04 | 4.01 | Jan 24, 2031 | 5.16 |
ET | ENERGY TRANSFER LP 144A | Corporates | Fixed Income | 147054.05 | 0.07 | US226373AT56 | 1.24 | Feb 01, 2031 | 7.38 |
NRZT_25-NQM1-A1 | NRZT_25-NQM1 A1 144A | Securitized | Fixed Income | 146630.63 | 0.07 | US64832DAC56 | 2.33 | Jan 25, 2065 | 0.0 |
EXE | EXPAND ENERGY CORP 144A | Corporates | Fixed Income | 146298.32 | 0.07 | US92735LAA08 | 0.98 | Apr 15, 2029 | 6.75 |
EQT | EQT CORP | Corporates | Fixed Income | 145719.17 | 0.07 | US26884LAF67 | 2.11 | Oct 01, 2027 | 3.9 |
FNCA2759 | FNMA 30YR | Securitized | Fixed Income | 144194.73 | 0.07 | US3140QAB588 | 5.6 | Dec 01, 2048 | 4.5 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 143935.03 | 0.07 | US33767BAC37 | 13.08 | Apr 01, 2049 | 4.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 143396.09 | 0.07 | US912810SC36 | 14.7 | May 15, 2048 | 3.13 |
ARSI_06-W2-A2C | ARSI_06-W2 A2C | Securitized | Fixed Income | 143260.12 | 0.07 | US040104RW38 | 6.25 | Mar 25, 2036 | 5.02 |
CAS | CALIFORNIA ST | Government Related | Fixed Income | 142956.93 | 0.07 | US13063DGE22 | 2.62 | Apr 01, 2028 | 4.6 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 142492.22 | 0.07 | US16412XAL91 | 6.89 | Dec 31, 2039 | 2.74 |
BLUEM_18_3A-A1R | BLUEM_18-3AR A1R 144A | Securitized | Fixed Income | 142394.42 | 0.07 | US09630AAN63 | 0.14 | Oct 25, 2030 | 5.47 |
BX_23-DELC-A | BX_23-DELC A 144A | Securitized | Fixed Income | 142198.15 | 0.07 | US05610DAA00 | 0.04 | May 15, 2038 | 7.02 |
FNCB7349 | FNMA 30YR UMBS | Securitized | Fixed Income | 141964.11 | 0.07 | US3140QTEX33 | 2.61 | Oct 01, 2053 | 6.5 |
BRAVO_25-NQM2-A1 | BRAVO_25-NQM2 A1 144A | Securitized | Fixed Income | 141785.94 | 0.07 | US10569NAC56 | 1.95 | Nov 25, 2064 | 5.68 |
SELF_24-STRG-A | SELF_24-STRG A 144A | Securitized | Fixed Income | 141485.14 | 0.07 | US81631WAA45 | 0.04 | Nov 15, 2034 | 5.87 |
SVH_07-NS1-M1 | SVH_07-NS1 M1 | Securitized | Fixed Income | 141274.68 | 0.07 | US83612QAE89 | 7.25 | Jan 25, 2037 | 4.96 |
ACRA_24-NQM1-A1 | ACRA_24-NQM1 A1 144A | Securitized | Fixed Income | 140925.85 | 0.07 | US00112EAA29 | 1.66 | Oct 25, 2064 | 5.61 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 140196.22 | 0.07 | US38141GB375 | 6.85 | Jul 23, 2035 | 5.33 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 139653.18 | 0.07 | US35906ABF49 | 1.39 | May 01, 2028 | 5.0 |
PRET_24-NPL5-A1 | PRET_24-NPL5 A1 144A | Securitized | Fixed Income | 139256.86 | 0.07 | US74143QAA31 | 1.9 | Sep 25, 2054 | 5.96 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 138957.37 | 0.07 | US20030NDW83 | 16.86 | Nov 01, 2063 | 2.99 |
TTN_21-MHC-C | TTN_21-MHC C 144A | Securitized | Fixed Income | 138786.87 | 0.07 | US87303TAJ60 | 0.03 | Mar 15, 2038 | 5.79 |
BDS_24-FL13-A | BDS_24-FL13 A 144A | Securitized | Fixed Income | 138629.04 | 0.07 | US05555MAA71 | 0.04 | Sep 19, 2039 | 5.9 |
CIM_25-I1-A1 | CIM_25-I1 A1 144A | Securitized | Fixed Income | 138511.56 | 0.07 | US12571DAA37 | 1.84 | Oct 25, 2069 | 5.66 |
STAREN | STAR ENERGY GEOTHERMAL WAYANG WIND RegS | Corporates | Fixed Income | 138311.44 | 0.07 | USG84393AC49 | 2.94 | Apr 24, 2033 | 6.75 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 137291.1 | 0.07 | US124857AT09 | 2.5 | Feb 15, 2028 | 3.38 |
BRAVO_24-CES2-A1 | BRAVO_24-CES2 A1A 144A | Securitized | Fixed Income | 135907.92 | 0.07 | US10570PAA12 | 1.89 | Sep 25, 2054 | 5.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 135570.0 | 0.07 | US912810SH23 | 15.32 | May 15, 2049 | 2.88 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 135493.74 | 0.07 | US694308JQ18 | 10.02 | Jul 01, 2040 | 4.5 |
PRKAV_17-245P-E | PRKAV_17-245P E 144A | Securitized | Fixed Income | 134904.63 | 0.07 | US90187LAN91 | 1.89 | Jun 05, 2037 | 3.66 |
NCMF_25-MFS-E | NCMF_25-MFS E 144A | Securitized | Fixed Income | 134434.6 | 0.07 | nan | 2.58 | Jun 10, 2033 | 0.0 |
GCAT_22-NQM1-B1 | GCAT_22-NQM1 B1 144A | Securitized | Fixed Income | 134418.21 | 0.07 | US36168VAH69 | 9.92 | Feb 25, 2067 | 3.92 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 134066.56 | 0.07 | US92343VCQ59 | 7.45 | Nov 01, 2034 | 4.4 |
AFRMT_25-1A-A | AFRMT_25-1A A 144A | Securitized | Fixed Income | 133844.5 | 0.07 | US00833BAA61 | 1.81 | Feb 15, 2033 | 4.99 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 133569.52 | 0.07 | US68389XCV55 | 14.46 | Sep 27, 2064 | 5.5 |
EFMT_24-NQM1-A1A | EFMT_24-NQM1 A1A 144A | Securitized | Fixed Income | 133286.38 | 0.07 | US26845DAA37 | 1.55 | Nov 25, 2069 | 5.71 |
HCA | HCA INC | Corporates | Fixed Income | 132843.77 | 0.07 | US404119DC05 | 12.9 | Mar 01, 2055 | 6.2 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 132547.78 | 0.07 | US785592AZ90 | 5.45 | Sep 15, 2037 | 5.9 |
JPMCC_24-OMNI-A | JPMCC_24-OMNI A 144A | Securitized | Fixed Income | 131767.0 | 0.06 | US46593JAA25 | 2.19 | Oct 05, 2039 | 5.8 |
INX_05-A31-2A1 | INX_05-A31 2A1 | Securitized | Fixed Income | 131584.5 | 0.06 | US45660LW397 | 2.88 | Jan 25, 2036 | 4.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Equity | 131317.34 | 0.06 | US46625H1005 | 0.0 | nan | 0.0 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 131058.79 | 0.06 | US3132DWG800 | 4.81 | May 01, 2053 | 5.0 |
BATSLN | BAT CAPITAL CORP | Corporates | Fixed Income | 130597.75 | 0.06 | US05526DBK00 | 12.65 | Sep 06, 2049 | 4.76 |
EXE | EXPAND ENERGY CORP | Corporates | Fixed Income | 130593.13 | 0.06 | US845467AS85 | 2.62 | Mar 15, 2030 | 5.38 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 130420.58 | 0.06 | US92343VEU44 | 4.01 | Dec 03, 2029 | 4.02 |
NYMT_24-RR1-A | NYMT_24-RR1 A 144A | Securitized | Fixed Income | 129266.71 | 0.06 | US62956VAA35 | 1.42 | May 25, 2064 | 7.38 |
FNFS5757 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 128746.1 | 0.06 | US3140XMMF09 | 3.43 | Sep 01, 2053 | 6.0 |
CAMLNG | CAMERON LNG LLC 144A | Corporates | Fixed Income | 128720.42 | 0.06 | US133434AB69 | 7.84 | Jan 15, 2035 | 3.3 |
FRRB5145 | FHLMC 20YR UMBS | Securitized | Fixed Income | 128722.27 | 0.06 | US3133KYWE57 | 5.88 | Feb 01, 2042 | 2.0 |
FNMA4520 | FNMA 20YR UMBS | Securitized | Fixed Income | 128703.42 | 0.06 | US31418EAW03 | 5.88 | Jan 01, 2042 | 2.0 |
FGG61132 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 128445.72 | 0.06 | US31335BHH24 | 5.53 | Jul 01, 2047 | 4.5 |
SMB_23-B-A1B | SMB_23-B A1B 144A | Securitized | Fixed Income | 127694.02 | 0.06 | US78449HAB33 | 0.06 | Oct 15, 2056 | 6.13 |
WFCM_19-JWDR-A | WFCM_19-JWDR A 144A | Securitized | Fixed Income | 127078.56 | 0.06 | US95002NAA54 | 1.28 | Sep 15, 2031 | 2.5 |
FNCB5543 | FNMA 30YR UMBS | Securitized | Fixed Income | 126828.2 | 0.06 | US3140QRER09 | 3.26 | Jan 01, 2053 | 6.0 |
GRADE_24-RTL4-A1 | GRADE_24-RTL4 A1 144A | Securitized | Fixed Income | 126764.61 | 0.06 | US79584CAA99 | 0.86 | Feb 25, 2030 | 7.5 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 126628.89 | 0.06 | US361841AU37 | 12.61 | Sep 15, 2054 | 6.25 |
JPMCC_16-NINE-A | JPMCC_16-NINE A 144A | Securitized | Fixed Income | 126394.56 | 0.06 | US46646GAA58 | 1.21 | Sep 09, 2038 | 2.85 |
FIGRE_24-SL1-A1 | FIGRE_24-SL1 A1 144A | Securitized | Fixed Income | 125880.71 | 0.06 | US31684JAA43 | 2.99 | Jul 25, 2053 | 5.82 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 125771.0 | 0.06 | US92840VAT98 | 1.47 | Dec 30, 2026 | 5.05 |
FNCA6986 | FNMA 30YR UMBS | Securitized | Fixed Income | 125524.61 | 0.06 | US3140QEXQ02 | 6.66 | Sep 01, 2050 | 2.0 |
VCC_20-1-AFX | VCC_20-1 AFX 144A | Securitized | Fixed Income | 125421.89 | 0.06 | US92259LAB45 | 1.96 | Feb 25, 2050 | 2.61 |
SAST_04-2-MF5 | SAST_04-2 MF5 | Securitized | Fixed Income | 125238.52 | 0.06 | US805564QE48 | 7.34 | Aug 25, 2035 | 6.0 |
CFMT_24-R1-A1 | CFMT_24-R1 A1 144A | Securitized | Fixed Income | 124710.65 | 0.06 | US12530YAA73 | 2.82 | Oct 25, 2054 | 4.0 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 124532.16 | 0.06 | US36179XND48 | 5.72 | Dec 20, 2052 | 4.0 |
SMB_20-BA-A1A | SMB_20-BA A1A 144A | Securitized | Fixed Income | 124351.5 | 0.06 | US78449XAA00 | 2.03 | Jul 15, 2053 | 1.29 |
ET | ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 123887.08 | 0.06 | US29278NAF06 | 2.62 | Jun 15, 2028 | 4.95 |
ATTRII | AT&T REIGN II LB PTT 144A | Corporates | Fixed Income | 123893.1 | 0.06 | US046912AA99 | 7.48 | Dec 15, 2044 | 6.09 |
NAVSL_19-A-B | NAVSL_19-A B 144A | Securitized | Fixed Income | 123814.24 | 0.06 | US63941BAD73 | 3.6 | Jan 15, 2043 | 3.9 |
NCMF_25-MFS-F | NCMF_25-MFS F 144A | Securitized | Fixed Income | 123562.48 | 0.06 | nan | 2.53 | Jun 10, 2033 | 0.0 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 123459.12 | 0.06 | US36179WR347 | 6.29 | Nov 20, 2051 | 3.0 |
LFT_21-2-A | LFT_21-2 A 144A | Securitized | Fixed Income | 123237.61 | 0.06 | US52604DAA00 | 1.85 | Apr 20, 2032 | 2.0 |
CWALT_07-OA3-1A1 | CWALT_07-OA3 1A1 | Securitized | Fixed Income | 122182.37 | 0.06 | US02150TAA88 | 3.28 | Apr 25, 2047 | 4.72 |
STRE_25-1-A | STRE_25-1 A 144A | Securitized | Fixed Income | 122044.56 | 0.06 | US86324XAA37 | 3.29 | Sep 15, 2045 | 5.55 |
FRRC2480 | FHLMC 15YR UMBS | Securitized | Fixed Income | 121499.56 | 0.06 | US3133L8XH38 | 3.78 | Mar 01, 2037 | 2.0 |
MFRA_24-RTL1-A1 | MFRA_24-RTL1 A1 144A | Securitized | Fixed Income | 120553.97 | 0.06 | US59319NAA90 | 1.33 | Apr 25, 2027 | 7.09 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 120528.78 | 0.06 | US38141GB292 | 3.61 | Jul 23, 2030 | 5.05 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 120318.26 | 0.06 | US925650AC72 | 4.06 | Feb 15, 2030 | 4.95 |
BLUEM_16-3R-A1R2 | BLUEM_16-3R A1R2 144A | Securitized | Fixed Income | 119846.49 | 0.06 | US09628VAW46 | 0.19 | Nov 15, 2030 | 5.53 |
CMLTI_07-WFE4-M4 | CMLTI_07-WFE4 M4 | Securitized | Fixed Income | 119655.4 | 0.06 | US17313JAM62 | 6.79 | Jul 25, 2037 | 8.19 |
FRSD8219 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 119000.24 | 0.06 | US3132DWDY66 | 6.85 | Jun 01, 2052 | 2.5 |
GLENLN | GLENCORE FUNDING LLC 144A | Corporates | Fixed Income | 117738.32 | 0.06 | US378272BE79 | 5.29 | Apr 27, 2031 | 2.85 |
NAVSL_20-C-A2B | NAVSL_20-C A2B 144A | Securitized | Fixed Income | 117068.81 | 0.06 | US63941KAC99 | 0.0 | Nov 15, 2068 | 6.04 |
REPS_24-A-A | REPS_24-A A 144A | Securitized | Fixed Income | 116586.53 | 0.06 | US76041RAA95 | 1.51 | Aug 20, 2032 | 5.91 |
LNCR_25-CRE8-A | LNCR_25-CRE8 A 144A | Securitized | Fixed Income | 115920.27 | 0.06 | US53947FAA93 | 0.02 | Aug 15, 2042 | 5.72 |
REPS_24-B-A | REPS_24-B A 144A | Securitized | Fixed Income | 115554.55 | 0.06 | US76042GAA22 | 2.61 | Nov 20, 2037 | 5.42 |
CAMLNG | CAMERON LNG LLC 144A | Corporates | Fixed Income | 114799.86 | 0.06 | US133434AC43 | 7.79 | Jan 15, 2038 | 3.4 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 114618.24 | 0.06 | US29273VAW00 | 12.86 | May 15, 2054 | 5.95 |
FNFM7171 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 114470.14 | 0.06 | US3140XA6H04 | 3.72 | May 01, 2036 | 2.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 114402.04 | 0.06 | US26885BAH33 | 1.55 | Jul 01, 2027 | 6.5 |
RMRK_18-1A-A1 | RMRK_18-1A A1 144A | Securitized | Fixed Income | 113705.06 | 0.06 | US77587AAC09 | 0.13 | Apr 20, 2031 | 5.56 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 113358.08 | 0.06 | US16412XAG07 | 1.59 | Jun 30, 2027 | 5.13 |
JWCMT_24-MRCO-A | JWCMT_24-MRCO A 144A | Securitized | Fixed Income | 113232.27 | 0.06 | US46657XAA46 | 0.02 | Jun 15, 2039 | 5.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 113018.77 | 0.06 | US912810TF57 | 12.7 | Feb 15, 2042 | 2.38 |
FNCA5308 | FNMA 30YR UMBS | Securitized | Fixed Income | 112465.69 | 0.06 | US3140QC3S38 | 5.81 | Mar 01, 2050 | 3.5 |
FNCA2092 | FNMA 30YR | Securitized | Fixed Income | 112340.68 | 0.06 | nan | 5.67 | Jul 01, 2048 | 4.5 |
META | META PLATFORMS INC | Corporates | Fixed Income | 112027.61 | 0.06 | US30303M8W51 | 15.03 | Aug 15, 2064 | 5.55 |
FNFS6496 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 111896.33 | 0.05 | US3140XNGE80 | 5.32 | Oct 01, 2050 | 4.5 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 111228.12 | 0.05 | US912810UF39 | 12.35 | Nov 15, 2044 | 4.63 |
PRKCM_22-AFC1-A1 | PRKCM_22-AFC1 A1A 144A | Securitized | Fixed Income | 110546.0 | 0.05 | US69377CAA18 | 3.34 | Apr 25, 2057 | 4.1 |
BSABS_06-IM1-A3 | BSABS_06-I1 A3 | Securitized | Fixed Income | 109673.47 | 0.05 | US07387UFW62 | 3.21 | Apr 25, 2036 | 5.0 |
NYC_24-3ELV-C | NYC_24-3ELV C 144A | Securitized | Fixed Income | 109628.31 | 0.05 | US62956HAE62 | 0.01 | Aug 15, 2039 | 7.17 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 109348.75 | 0.05 | US666807CM21 | 13.95 | Jun 01, 2054 | 5.2 |
TRK_21-INV2-B1 | TRK_21-INV2 B1 144A | Securitized | Fixed Income | 108848.65 | 0.05 | US87267TAE10 | 9.86 | Nov 25, 2056 | 4.1 |
G2MA1760 | GNMA2 30YR | Securitized | Fixed Income | 108359.45 | 0.05 | US36179N5V69 | 6.24 | Mar 20, 2044 | 3.5 |
WEST_25-ROSE-A | WEST_25-ROSE A 144A | Securitized | Fixed Income | 108081.4 | 0.05 | US955909AA47 | 4.2 | Apr 10, 2030 | 5.28 |
BX_23-XL3-A | BX_23-XL3 A 144A | Securitized | Fixed Income | 108033.21 | 0.05 | US12434GAA31 | 0.03 | Dec 15, 2040 | 6.09 |
FNCB8727 | FNMA 30YR UMBS | Securitized | Fixed Income | 107445.15 | 0.05 | US3140QUVV56 | 2.35 | Jun 01, 2054 | 6.5 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 107305.96 | 0.05 | US16411QAN16 | 5.51 | Jan 31, 2032 | 3.25 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 107267.88 | 0.05 | US36179W5B07 | 6.68 | May 20, 2052 | 2.5 |
DHI | D R HORTON INC | Corporates | Fixed Income | 105377.64 | 0.05 | US23331ABS78 | 7.3 | Oct 15, 2034 | 5.0 |
NRZT_25-NQM3-B1 | NRZT_25-NQM3 B1 144A | Securitized | Fixed Income | 104879.87 | 0.05 | US64832CAG87 | 0.0 | May 25, 2065 | 7.07 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Corporates | Fixed Income | 104709.49 | 0.05 | US95000U3L56 | 1.77 | Apr 22, 2028 | 5.71 |
DUK | DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 104686.13 | 0.05 | US26442UAK07 | 15.41 | Aug 15, 2050 | 2.5 |
FNAS4371 | FNMA 30YR | Securitized | Fixed Income | 104483.41 | 0.05 | US3138WD2D28 | 5.63 | Feb 01, 2045 | 3.5 |
SMB_21-D-A1B | SMB_21-D A1B 144A | Securitized | Fixed Income | 104263.76 | 0.05 | US78449MAB28 | 0.08 | Mar 17, 2053 | 5.04 |
BPR_23-STON-A | BPR_23-STON A 144A | Securitized | Fixed Income | 104076.15 | 0.05 | nan | 2.25 | Dec 05, 2039 | 7.5 |
OMFIT_24-1-A | OMFIT_24-1 A 144A | Securitized | Fixed Income | 103701.55 | 0.05 | US68269NAA00 | 5.34 | May 14, 2041 | 5.79 |
WMALT_07-OA1-2A | WMALT_07-OA1 2A | Securitized | Fixed Income | 103376.54 | 0.05 | US93935NAB01 | 5.8 | Dec 25, 2046 | 5.12 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 103325.36 | 0.05 | US694308KT38 | 12.71 | Oct 01, 2054 | 5.9 |
SESAC_19-1-A2 | SESAC_19-1 A2 144A | Corporates | Fixed Income | 103099.92 | 0.05 | US78396YAA10 | 1.08 | Jul 25, 2049 | 5.22 |
CROSSM_25-H4-A1 | CROSSM_25-H4 A1 144A | Securitized | Fixed Income | 103047.4 | 0.05 | US22790AAA34 | 0.0 | Jun 25, 2070 | 5.6 |
OMFIT_23-2-B | OMFIT_23-2 B 144A | Securitized | Fixed Income | 103028.85 | 0.05 | US68269HAB15 | 2.53 | Sep 14, 2036 | 6.17 |
GOODLS_24-1-A | GOODLS_24-1 A 144A | Securitized | Fixed Income | 102299.05 | 0.05 | US381935AA36 | 1.76 | Oct 20, 2046 | 5.35 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 102100.82 | 0.05 | US91282CMY48 | 1.81 | Apr 30, 2027 | 3.75 |
CHASE_07-A1-3A1 | CHASE_07-A1 3A1 | Securitized | Fixed Income | 101823.97 | 0.05 | US161630AL29 | 2.09 | Feb 25, 2037 | 5.87 |
XLF | FINANCIAL SELECT SECTOR SPDR FUND | Corporates | Equity | 101580.0 | 0.05 | US81369Y6059 | 0.0 | nan | 0.0 |
FRRJ0190 | FHLMC 30YR UMBS | Securitized | Fixed Income | 101484.3 | 0.05 | US3142GQF806 | 3.46 | Nov 01, 2053 | 6.0 |
HTLCMT_24-T53-D | HTLCMT_24-T53 D 144A | Securitized | Fixed Income | 101274.85 | 0.05 | US404300AG03 | 1.76 | May 10, 2027 | 8.2 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 101122.56 | 0.05 | US124857AR43 | 1.52 | Jan 15, 2027 | 2.9 |
GDLP_25-1-A | GDLP_25-1 A 144A | Securitized | Fixed Income | 100997.53 | 0.05 | US38237EAA29 | 1.81 | Feb 20, 2049 | 5.38 |
BX_23-DELC-B | BX_23-DELC B 144A | Securitized | Fixed Income | 100863.48 | 0.05 | US05610DAC65 | 0.04 | Jun 15, 2038 | 7.67 |
RMIT_25-1-B | RMIT_25-1 B 144A | Securitized | Fixed Income | 100847.59 | 0.05 | US75908AAB89 | 2.77 | Apr 17, 2034 | 5.53 |
HOMES_25-NQM1-M1 | HOMES_25-NQM1 M1 144A | Securitized | Fixed Income | 100831.81 | 0.05 | US43761DAF78 | 3.27 | Jan 25, 2070 | 6.52 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 100811.28 | 0.05 | US92840VAQ59 | 6.3 | Oct 15, 2033 | 6.95 |
BX_22-CSMO-B | BX_22-CSMO B 144A | Securitized | Fixed Income | 100789.97 | 0.05 | US05610MAC64 | 0.03 | Jun 15, 2039 | 7.47 |
RAINT_24-RTL1-A1 | RAINT_24-RTL1 A1 144A | Securitized | Fixed Income | 100748.65 | 0.05 | US75079KAA16 | 0.39 | Nov 25, 2029 | 6.53 |
BSTN_25-1C-C | BSTN_25-1C C 144A | Securitized | Fixed Income | 100732.44 | 0.05 | US05615EAE59 | 5.76 | Jun 15, 2044 | 6.24 |
SDAL_25-DAL-A | SDAL_25-DAL A 144A | Securitized | Fixed Income | 100700.57 | 0.05 | US78437RAA77 | 0.03 | Apr 15, 2030 | 6.77 |
GRADE_24-RTL5-A1 | GRADE_24-RTL5 A1 144A | Securitized | Fixed Income | 100638.23 | 0.05 | US795935AA37 | 0.86 | Apr 25, 2030 | 7.76 |
ADMT_24-NQM5-M1 | ADMT_24-NQM5 M1 144A | Securitized | Fixed Income | 100623.42 | 0.05 | US00039KAF75 | 3.01 | Nov 25, 2069 | 6.52 |
GSMS_23-FUN-A | GSMS_23-FUN A 144A | Securitized | Fixed Income | 100544.16 | 0.05 | US36267CAA36 | 0.03 | Mar 15, 2028 | 6.42 |
SHR_24-LXRY-A | SHR_24-LXRY A 144A | Securitized | Fixed Income | 100473.55 | 0.05 | US784234AA47 | 0.03 | Oct 15, 2041 | 6.28 |
FSRIAL_24-FL9-A | FSRIAL_24-FL9 A 144A | Securitized | Fixed Income | 100392.98 | 0.05 | US30338WAL37 | 0.03 | Oct 19, 2039 | 5.96 |
BHMS_18-ATLS-A | BHMS_18-ATLS A 144A | Securitized | Fixed Income | 100336.85 | 0.05 | US05549GAA94 | 0.03 | Jul 15, 2035 | 5.88 |
GWTCMT_24-WLF2-A | GWTCMT_24-WLF2 A 144A | Securitized | Fixed Income | 100334.44 | 0.05 | US362414AA28 | 0.02 | May 15, 2041 | 6.02 |
MFIT_24-A | MFIT_24-B A 144A | Securitized | Fixed Income | 100312.39 | 0.05 | US56847GAA13 | 4.17 | Nov 20, 2038 | 4.91 |
HILT_24-ORL-A | HILT_24-ORL A 144A | Securitized | Fixed Income | 100294.86 | 0.05 | US403956AA32 | 0.02 | May 15, 2037 | 5.87 |
MTN_22-LPFL-A | MTN_22-LPFL A 144A | Securitized | Fixed Income | 100255.59 | 0.05 | US62475WAA36 | 0.03 | Mar 15, 2039 | 5.73 |
SELF_24-STRG-E | SELF_24-STRG E 144A | Securitized | Fixed Income | 100257.91 | 0.05 | US81631WAJ53 | 0.03 | Nov 15, 2034 | 8.52 |
DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 100238.46 | 0.05 | US26441CBU80 | 13.23 | Aug 15, 2052 | 5.0 |
BRAVO_23-NQM6-B1 | BRAVO_23-NQM6 B1 144A | Securitized | Fixed Income | 100208.15 | 0.05 | US10569DAE31 | 2.02 | Sep 25, 2063 | 8.0 |
BHMS_18-ATLS-B | BHMS_18-ATLS B 144A | Securitized | Fixed Income | 100201.6 | 0.05 | US05549GAG64 | 0.03 | Jul 15, 2035 | 6.13 |
MSRM_25-NQM1-M1 | MSRM_25-NQM1 M1 144A | Securitized | Fixed Income | 100155.39 | 0.05 | US617932AF56 | 3.21 | Nov 25, 2069 | 6.5 |
T | AT&T INC | Corporates | Fixed Income | 100143.19 | 0.05 | US00206RMN97 | 15.32 | Dec 01, 2057 | 3.8 |
VCC_25-MC1-A1 | VCC_25-MC1 A1 144A | Securitized | Fixed Income | 100090.24 | 0.05 | US91825JAA88 | 6.53 | May 25, 2055 | 8.16 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.05 | US0669224778 | 0.1 | nan | 4.33 |
VERUS_25-5-B1 | VERUS_25-5 B1 144A | Securitized | Fixed Income | 99996.56 | 0.05 | US92540XAE13 | 2.2 | Jun 25, 2070 | 7.06 |
TRK_24-2-A1 | TRK_24-2 A1 144A | Securitized | Fixed Income | 99798.35 | 0.05 | US89055KAA07 | 0.62 | Oct 25, 2031 | 6.33 |
DWILLC_25-FL1-A | DWILLC_25-FL1 A 144A | Securitized | Fixed Income | 99750.0 | 0.05 | US233636AA72 | 0.11 | Sep 18, 2042 | 0.0 |
ACREC_25-FL3-A | ACREC_25-FL3 A 144A | Securitized | Fixed Income | 99709.8 | 0.05 | US00112HAA59 | 0.01 | Aug 18, 2042 | 5.64 |
BX_24-VLT4-C | BX_24-VLT4 C 144A | Securitized | Fixed Income | 99609.4 | 0.05 | US05612TAE55 | 0.01 | Jun 15, 2041 | 6.47 |
FFIN_24-2A-B | FFIN_24-2A B 144A | Securitized | Fixed Income | 99557.49 | 0.05 | US35040VAB53 | 1.76 | Mar 15, 2050 | 4.93 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 99511.17 | 0.05 | US715638DT64 | 14.09 | Mar 10, 2051 | 3.55 |
JPMCC_25-BHR5-A | JPMCC_25-BHR5 A 144A | Securitized | Fixed Income | 99083.71 | 0.05 | US46649WAA71 | 0.01 | Mar 15, 2040 | 6.02 |
HIH_24-61P-C | HIH_24-61P C 144A | Securitized | Fixed Income | 98666.08 | 0.05 | nan | 0.02 | Oct 15, 2041 | 7.17 |
ROCKT_18-1A-A | ROCKT_18-1A A 144A | Securitized | Fixed Income | 98414.89 | 0.05 | US77342JAA16 | 0.21 | May 20, 2031 | 5.68 |
TTN_21-MHC-F | TTN_21-MHC F 144A | Securitized | Fixed Income | 98005.95 | 0.05 | US87303TAQ04 | 0.03 | Mar 15, 2038 | 7.34 |
FNFS9414 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 97982.2 | 0.05 | US3140XRN849 | 4.68 | Mar 01, 2054 | 5.0 |
RMLT_19-2-B2 | RMLT_19-2 B2 144A | Securitized | Fixed Income | 97923.53 | 0.05 | US76119DAF69 | 0.07 | May 25, 2059 | 6.04 |
VERUS_24-7-B1 | VERUS_24-7 B1 144A | Securitized | Fixed Income | 97766.64 | 0.05 | US924925AG54 | 2.8 | Sep 25, 2069 | 6.5 |
BX_24-AIRC-A | BX_24-AIRC A 144A | Securitized | Fixed Income | 97699.95 | 0.05 | US12433CAA36 | 0.03 | Aug 15, 2041 | 6.02 |
BATSLN | BAT CAPITAL CORP | Corporates | Fixed Income | 97645.23 | 0.05 | US054989AC24 | 10.1 | Aug 02, 2043 | 7.08 |
MSC_17-ASHF-B | MSC_17-ASHF B 144A | Securitized | Fixed Income | 97311.56 | 0.05 | US61691KAG67 | 0.01 | Nov 15, 2034 | 5.63 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 97147.69 | 0.05 | US912810UK24 | 15.37 | May 15, 2055 | 4.75 |
OBX_25-NQM3-A1 | OBX_25-NQM3 A1 144A | Securitized | Fixed Income | 97057.16 | 0.05 | US67448YAC84 | 2.05 | Dec 01, 2064 | 5.65 |
VISIO_22-1-B1 | VISIO_22-1 B1 144A | Securitized | Fixed Income | 97031.89 | 0.05 | US92838CAE84 | 9.46 | Aug 25, 2057 | 6.27 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 96564.58 | 0.05 | US912810SS87 | 17.94 | Nov 15, 2050 | 1.63 |
BX_24-AIR2-A | BX_24-AIR2 A 144A | Securitized | Fixed Income | 96348.1 | 0.05 | US05613QAA85 | 0.02 | Oct 15, 2041 | 5.82 |
EQT | EQT CORP 144A | Corporates | Fixed Income | 95805.53 | 0.05 | US26884LBG32 | 0.55 | Jun 01, 2027 | 7.5 |
BX_24-XL4-E | BX_24-XL4 E 144A | Securitized | Fixed Income | 95747.28 | 0.05 | US05611VAJ08 | 0.04 | Feb 15, 2039 | 8.52 |
NAVSL_20-A-A2A | NAVSL_20-A A2A 144A | Securitized | Fixed Income | 95055.75 | 0.05 | US63941FAB22 | 1.56 | Nov 15, 2068 | 2.46 |
FNH_25-1-A | FNH_25-1 A 144A | Securitized | Fixed Income | 94932.13 | 0.05 | US30340WAA36 | 2.47 | Mar 15, 2045 | 5.62 |
NYMT_24-INV1-A1 | NYMT_24-INV1 A1 144A | Securitized | Fixed Income | 94854.2 | 0.05 | US62956XAA90 | 1.61 | Jun 25, 2069 | 5.38 |
RMIT_21-2-A | RMIT_21-2 A 144A | Securitized | Fixed Income | 94806.2 | 0.05 | US75907UAA79 | 1.73 | Aug 15, 2033 | 1.9 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 94620.9 | 0.05 | US161175CR30 | 6.77 | Jun 01, 2034 | 6.55 |
VSTA_20-2-B-2 | VSTA_20-2 B-2 144A | Securitized | Fixed Income | 94497.33 | 0.05 | US92838TAF84 | 3.27 | Apr 25, 2065 | 5.16 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 94469.3 | 0.05 | US03027XBA72 | 4.18 | Jan 15, 2030 | 2.9 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 94449.06 | 0.05 | US06051GLS65 | 2.92 | Sep 15, 2029 | 5.82 |
BAA_03-8-1CB1 | BAA_03-8 1CB1 | Securitized | Fixed Income | 94310.61 | 0.05 | US05948XTV37 | 3.19 | Oct 25, 2033 | 5.5 |
MSRM_25-NQM1-A1 | MSRM_25-NQM1 A1 144A | Securitized | Fixed Income | 94247.48 | 0.05 | US617932AA69 | 2.01 | Nov 25, 2069 | 5.74 |
BX_25-ROIC-E | BX_25-ROIC E 144A | Securitized | Fixed Income | 93988.72 | 0.05 | US05593VAN38 | -0.03 | Feb 15, 2042 | 7.27 |
VEGAS_24-GCS-D | VEGAS_24-GCS D 144A | Securitized | Fixed Income | 93886.96 | 0.05 | US92254BAC90 | 3.54 | Jul 10, 2036 | 6.22 |
MFRA_24-NPL1-A1 | MFRA_24-NPL1 A1 144A | Securitized | Fixed Income | 93766.46 | 0.05 | US58004YAA73 | 6.16 | Oct 25, 2062 | 6.33 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 93374.92 | 0.05 | US912810SP49 | 18.32 | Aug 15, 2050 | 1.38 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 93230.86 | 0.05 | US38141GC365 | 4.01 | Jan 28, 2031 | 5.21 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 92982.14 | 0.05 | US01F0324685 | 3.76 | Jun 18, 2025 | 3.5 |
PRET_24-NPL4-A1 | PRET_24-NPL4 A1 144A | Securitized | Fixed Income | 92633.32 | 0.05 | US74143RAA14 | 0.13 | Jul 25, 2054 | 7.0 |
FREMF_18-K80-B | FREMF_18-K80 B 144A | Securitized | Fixed Income | 92424.46 | 0.05 | US30307RAE71 | 2.89 | Aug 25, 2050 | 4.23 |
ADMT_24-NQM5-A1 | ADMT_24-NQM5 A1 144A | Securitized | Fixed Income | 92169.53 | 0.05 | US00039KAC45 | 1.65 | Nov 25, 2069 | 5.7 |
AMGN | AMGEN INC | Corporates | Fixed Income | 92094.71 | 0.05 | US031162DU18 | 14.41 | Mar 02, 2063 | 5.75 |
WAMU_07-OA5-2A | WAMU_07-OA5 2A | Securitized | Fixed Income | 91861.24 | 0.05 | US93364BAC46 | 4.31 | Jun 25, 2047 | 5.2 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 91854.78 | 0.05 | US06051GHD43 | 2.37 | Dec 20, 2028 | 3.42 |
CFK_20-MF2-B | CFK_20-MF2 B 144A | Securitized | Fixed Income | 91155.67 | 0.04 | US12529AAC80 | 1.7 | Mar 15, 2039 | 2.79 |
FNCB6201 | FNMA 30YR UMBS | Securitized | Fixed Income | 91116.18 | 0.04 | US3140QR3K75 | 3.12 | May 01, 2053 | 6.0 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 90829.32 | 0.04 | US25278XAT63 | 13.56 | Mar 15, 2052 | 4.25 |
BX_20-VIV4-A | BX_20-VIV4 A 144A | Securitized | Fixed Income | 90610.22 | 0.04 | US05608MAA45 | 4.36 | Mar 11, 2044 | 2.84 |
FNCB6878 | FNMA 30YR UMBS | Securitized | Fixed Income | 90467.86 | 0.04 | US3140QSUC39 | 3.46 | Aug 01, 2053 | 6.0 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 90371.55 | 0.04 | US22822VBF76 | 3.75 | Sep 01, 2029 | 4.9 |
JPMCC_21-MHC-E | JPMCC_21-MHC E 144A | Securitized | Fixed Income | 90288.41 | 0.04 | US466330AN72 | 0.03 | Apr 15, 2038 | 6.89 |
FHAMS_06-AA7-A1 | FHAMS_06-AA7 A1 | Securitized | Fixed Income | 90067.22 | 0.04 | US32052CAA18 | 2.14 | Jan 25, 2037 | 4.9 |
NAVSL_20-A-B | NAVSL_20-A B 144A | Securitized | Fixed Income | 89253.84 | 0.04 | US63941FAD87 | 4.34 | Nov 15, 2068 | 3.16 |
VERUS_22-4-B1 | VERUS_22-4 B1 144A | Securitized | Fixed Income | 88852.88 | 0.04 | US92538NAE76 | 5.94 | Apr 25, 2067 | 4.77 |
CSMC_22-NQM6-PT | CSMC_22-NQM6 PT 144A | Securitized | Fixed Income | 87989.68 | 0.04 | US12663YAM03 | 1.28 | Dec 25, 2067 | 9.21 |
FRZA6102 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 87427.37 | 0.04 | US31329PX733 | 6.03 | Dec 01, 2048 | 4.0 |
BACM_17-BNK3-B | BACM_17-BNK3 B | Securitized | Fixed Income | 87073.79 | 0.04 | US06427DAW39 | 3.28 | Feb 15, 2050 | 3.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 86940.56 | 0.04 | US17327CAT09 | 3.8 | Sep 19, 2030 | 4.54 |
SMB_24-A-A1B | SMB_24-A A1B 144A | Securitized | Fixed Income | 86893.05 | 0.04 | US831943AB13 | 0.09 | Mar 15, 2056 | 5.78 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 86871.85 | 0.04 | US912810SU34 | 17.36 | Feb 15, 2051 | 1.88 |
FRSD3814 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 86437.71 | 0.04 | US3132E0GX42 | 4.91 | Aug 01, 2053 | 5.0 |
BAMLL_25-ASHF-A | BAMLL_25-ASHF A 144A | Securitized | Fixed Income | 86294.65 | 0.04 | US05494CAA36 | 0.02 | Feb 18, 2042 | 6.18 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 86160.99 | 0.04 | US161175CA05 | 13.83 | Jun 01, 2052 | 3.9 |
FE | FIRSTENERGY CORPORATION | Corporates | Fixed Income | 86105.41 | 0.04 | US337932AL12 | 4.33 | Mar 01, 2030 | 2.65 |
ESA_21-ESH-D | ESA_21-ESH D 144A | Securitized | Fixed Income | 86091.71 | 0.04 | US30227FAJ93 | 0.03 | Jul 15, 2038 | 6.69 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 86030.56 | 0.04 | US666807BP60 | 13.12 | Oct 15, 2047 | 4.03 |
DRMT_24-1-A1 | DRMT_24-1 A1 144A | Securitized | Fixed Income | 85680.01 | 0.04 | US24380QAC69 | 1.61 | Jul 25, 2069 | 5.74 |
SHLMT_20-SH2-B1 | SHLMT_20-SH2 B1 144A | Securitized | Fixed Income | 85642.75 | 0.04 | US85214RAC79 | 0.08 | Jun 25, 2055 | 5.0 |
BX_24-XL5-D | BX_24-XL5 D 144A | Securitized | Fixed Income | 85644.65 | 0.04 | US05612GAG82 | 0.02 | Mar 15, 2041 | 7.02 |
CWALT_06-OC10-2A | CWA_06-C10 2A3 | Securitized | Fixed Income | 85197.38 | 0.04 | US23245FAE34 | 5.0 | Nov 25, 2036 | 4.9 |
BSSP_07-EMX1-M3 | BSSP_07-EMX1 M3 144A | Securitized | Fixed Income | 85102.53 | 0.04 | US07402LAE20 | 7.12 | Mar 25, 2037 | 6.44 |
MSC_24-NSTB-A | MSC_24-NSTB A 144A | Securitized | Fixed Income | 84895.62 | 0.04 | US61690BAA08 | 1.15 | Sep 24, 2057 | 3.9 |
BX_24-CNYN-D | BX_24-CNYN D 144A | Securitized | Fixed Income | 84600.65 | 0.04 | US05612HAG65 | 0.03 | Apr 15, 2041 | 7.02 |
BX_24-CNYN-E | BX_24-CNYN E 144A | Securitized | Fixed Income | 84062.84 | 0.04 | US05612HAJ05 | 0.03 | Apr 15, 2041 | 8.02 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Corporates | Equity | 84000.0 | 0.04 | US09257W1009 | 0.0 | nan | 0.0 |
SO | SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 83955.43 | 0.04 | US842587CW55 | 8.37 | Jul 01, 2036 | 4.25 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 83570.32 | 0.04 | US01F0404610 | 3.57 | Jun 18, 2025 | 4.0 |
GCAT_23-NQM4-A1 | GCAT_23-NQM4 A1 144A | Securitized | Fixed Income | 83456.46 | 0.04 | US36171FAA12 | 4.62 | May 25, 2062 | 4.25 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 83265.64 | 0.04 | US3132DWC270 | 6.78 | Jan 01, 2052 | 2.5 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 82230.97 | 0.04 | US87612GAA94 | 6.32 | Feb 01, 2033 | 4.2 |
HCA | HCA INC | Corporates | Fixed Income | 82101.79 | 0.04 | US404119CQ00 | 6.37 | Jun 01, 2033 | 5.5 |
SOFI_19-B-A2FX | SOFI_19-B A2FX 144A | Securitized | Fixed Income | 81968.18 | 0.04 | US83404WAB37 | 1.04 | Aug 17, 2048 | 3.09 |
MSAC_06-HE8-A2FP | MSAC_06-HE8 A2FPT | Securitized | Fixed Income | 81708.12 | 0.04 | US61750SAB88 | 5.71 | Oct 25, 2036 | 4.51 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 81592.06 | 0.04 | COL17CT03748 | 6.38 | Jul 09, 2036 | 6.25 |
EQT | EQT CORP 144A | Corporates | Fixed Income | 81563.16 | 0.04 | US26884LAS88 | 1.59 | Jul 01, 2027 | 6.5 |
COLT_22-3-B2 | COLT_22-3 B2 144A | Securitized | Fixed Income | 81255.1 | 0.04 | US12659YAF16 | 9.69 | Feb 25, 2067 | 4.21 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 81219.25 | 0.04 | US61747YEL56 | 5.72 | Jan 21, 2033 | 2.94 |
T | AT&T INC | Corporates | Fixed Income | 80930.9 | 0.04 | US00206RKB77 | 15.54 | Jun 01, 2060 | 3.85 |
MCR_24-HTL-C | MCR_24-HTL C 144A | Securitized | Fixed Income | 80826.49 | 0.04 | US55286PAE34 | 0.03 | Feb 15, 2037 | 7.44 |
FNCB8018 | FNMA 30YR UMBS | Securitized | Fixed Income | 80758.64 | 0.04 | US3140QT4C05 | 2.58 | Feb 01, 2054 | 6.5 |
FNFS6470 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 80705.57 | 0.04 | US3140XNFL33 | 4.79 | Nov 01, 2053 | 5.0 |
SAIF_24-CES1-A1 | SAIF_24-CES1 A1 144A | Securitized | Fixed Income | 80661.31 | 0.04 | US78436VAA98 | 2.06 | Jul 25, 2054 | 5.96 |
ARES_24-IND2-A | ARES_24-IND2 A 144A | Securitized | Fixed Income | 80306.52 | 0.04 | US04021EAA47 | 0.07 | Oct 15, 2034 | 5.77 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 80252.57 | 0.04 | US61747YFR18 | 6.7 | Apr 19, 2035 | 5.83 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 80014.36 | 0.04 | US6174468U61 | 5.28 | Feb 13, 2032 | 1.79 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | Fixed Income | 79932.71 | 0.04 | US072024NV09 | 11.3 | Apr 01, 2050 | 7.04 |
CSMC_21-BHAR-A | CSMC_21-BHAR A 144A | Securitized | Fixed Income | 79848.59 | 0.04 | US12659VAA89 | 0.03 | Nov 15, 2038 | 5.59 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 79826.66 | 0.04 | US11135FBY60 | 5.41 | Nov 15, 2031 | 5.15 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | Fixed Income | 79767.56 | 0.04 | US54627RAM25 | 3.38 | Feb 01, 2033 | 4.14 |
BSSP_07-EMX1-M1 | BSSP_07-EMX1 M1 144A | Securitized | Fixed Income | 79478.97 | 0.04 | US07402LAC63 | 0.62 | Mar 25, 2037 | 6.44 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 79423.95 | 0.04 | US87165BAP85 | 3.3 | Mar 19, 2029 | 5.15 |
WFCM_15-C31-B | WFCM_15-C31 B | Securitized | Fixed Income | 79209.01 | 0.04 | US94989WAY30 | 0.53 | Nov 15, 2048 | 4.48 |
AOMT_23-1-A1 | AOMT_23-1 A1 144A | Securitized | Fixed Income | 79066.92 | 0.04 | US03465WAA99 | 3.79 | Sep 26, 2067 | 4.75 |
HCA | HCA INC | Corporates | Fixed Income | 78462.21 | 0.04 | US404119CW77 | 13.97 | Apr 01, 2064 | 6.1 |
CMLTI_22-A-A1 | CMLTI_22-A A1 144A | Securitized | Fixed Income | 77933.48 | 0.04 | US17330VAA44 | 0.22 | Sep 25, 2062 | 6.17 |
EQT | EQT CORP | Corporates | Fixed Income | 77467.43 | 0.04 | US26884LAQ23 | 2.54 | Apr 01, 2028 | 5.7 |
BSH_07-HE5-M2 | BSH_07-HE5 M2 | Securitized | Fixed Income | 77367.07 | 0.04 | US073859AH34 | 8.21 | May 25, 2037 | 4.82 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 77217.2 | 0.04 | US361841AP42 | 4.06 | Jan 15, 2030 | 4.0 |
NAVSL_24-A-A | NAVSL_24-A A 144A | Securitized | Fixed Income | 77194.79 | 0.04 | US63943CAA99 | 1.77 | Oct 15, 2072 | 5.66 |
TTAN_21-MHC-E | TTAN_21-MHC E 144A | Securitized | Fixed Income | 77148.68 | 0.04 | US87303TAN72 | 0.03 | Mar 15, 2038 | 6.84 |
FNFS5694 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 76820.89 | 0.04 | US3140XMKG00 | 2.38 | Feb 01, 2035 | 2.5 |
GSKY_24-1-A4 | GSKY_24-1 A4 144A | Securitized | Fixed Income | 76698.88 | 0.04 | US39571MAD02 | 1.18 | Jul 25, 2059 | 5.67 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 76649.12 | 0.04 | US06051GLG28 | 2.63 | Apr 25, 2029 | 5.2 |
NJSTRN | NJ ST TPK AUTH | Government Related | Fixed Income | 76425.09 | 0.04 | US646139W353 | 8.52 | Jan 01, 2040 | 7.41 |
SO | GEORGIA POWER COMPANY | Corporates | Fixed Income | 75990.01 | 0.04 | US373334KT78 | 6.38 | May 17, 2033 | 4.95 |
FNFS5261 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 75580.19 | 0.04 | US3140XLZ358 | 5.58 | Nov 01, 2050 | 4.0 |
SO | SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 75489.57 | 0.04 | US842587DL81 | 5.81 | Oct 15, 2032 | 5.7 |
CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 75250.44 | 0.04 | US12653CAL28 | 3.51 | Mar 01, 2032 | 7.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Corporates | Fixed Income | 74707.05 | 0.04 | US378272BZ09 | 4.19 | Apr 01, 2030 | 5.19 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 74488.05 | 0.04 | US161175CK86 | 12.9 | Apr 01, 2053 | 5.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 74026.77 | 0.04 | US694308JJ74 | 13.64 | Aug 01, 2050 | 3.5 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 73790.05 | 0.04 | US87612GAB77 | 13.03 | Apr 15, 2052 | 4.95 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 73708.57 | 0.04 | US629377CL46 | 3.52 | Jun 15, 2029 | 4.45 |
CASL_23-A-A2 | CASL_23-A A2 144A | Securitized | Fixed Income | 73123.13 | 0.04 | US193938AB31 | 2.89 | May 25, 2055 | 5.33 |
VCC_24-1-A | VCC_24-1 A 144A | Securitized | Fixed Income | 72973.87 | 0.04 | US92261CAA27 | 2.83 | Jan 26, 2054 | 6.55 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 72876.9 | 0.04 | US760942BA98 | 12.61 | Jun 18, 2050 | 5.1 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 72786.55 | 0.04 | US161175BC79 | 12.43 | Oct 23, 2055 | 6.83 |
MSMR_15-R3-9B | MSMR_15-R3 9B 144A | Securitized | Fixed Income | 72601.02 | 0.04 | US61690TAV52 | 4.09 | Apr 26, 2047 | 4.09 |
SOFI_19-C-A2FX | SOFI_19-C A2FX 144A | Securitized | Fixed Income | 72220.38 | 0.04 | US83401CAB00 | 1.3 | Nov 16, 2048 | 2.37 |
EQT_24-EXTR-A | EQT_24-EXTR A 144A | Securitized | Fixed Income | 72031.83 | 0.04 | US29439DAA90 | 3.69 | Jul 05, 2041 | 5.33 |
TXS | TEXAS ST | Government Related | Fixed Income | 71449.02 | 0.04 | US882722KF74 | 8.84 | Apr 01, 2039 | 5.52 |
BSMF_07-AR2-A1 | BSMF_07-AR2 A1 | Securitized | Fixed Income | 71457.76 | 0.04 | US07401TAA43 | 3.36 | Mar 25, 2037 | 4.61 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 71145.32 | 0.03 | US785592AV86 | 0.58 | Jun 30, 2026 | 5.88 |
NCMF_25-MFS-A | NCMF_25-MFS A 144A | Securitized | Fixed Income | 69193.83 | 0.03 | nan | 2.82 | Jun 10, 2033 | 0.0 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 69202.71 | 0.03 | US87165BAM54 | 2.29 | Dec 01, 2027 | 3.95 |
UBSCM_18-C15-B | UBSCM_18-C15 B | Securitized | Fixed Income | 68819.97 | 0.03 | US90278LBC28 | 3.39 | Dec 15, 2051 | 4.92 |
PRMT_25-PRM5-D | PRMT_25-PRM5 D 144A | Securitized | Fixed Income | 68659.73 | 0.03 | US693980AG99 | 2.52 | Feb 10, 2033 | 5.81 |
G2MA5020 | GNMA2 30YR | Securitized | Fixed Income | 68672.03 | 0.03 | US36179TSH94 | 5.76 | Feb 20, 2048 | 4.0 |
PSTAT_22-3AR-A1A | PSTAT_22-3AR A1AR 144A | Securitized | Fixed Income | 68140.63 | 0.03 | US69690CAL72 | 0.11 | Apr 15, 2031 | 5.36 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 68030.2 | 0.03 | US912810QC53 | 10.15 | Aug 15, 2039 | 4.5 |
FRQH3307 | FHLMC 30YR UMBS | Securitized | Fixed Income | 67934.84 | 0.03 | US3133CFU806 | 4.27 | Oct 01, 2053 | 5.5 |
SO | GEORGIA POWER COMPANY | Corporates | Fixed Income | 67869.44 | 0.03 | US373334KP56 | 14.68 | Mar 15, 2051 | 3.25 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 66741.92 | 0.03 | US91282CNA52 | 5.95 | Apr 30, 2032 | 4.0 |
SO | GEORGIA POWER COMPANY | Corporates | Fixed Income | 66602.45 | 0.03 | US373334KQ30 | 5.8 | May 15, 2032 | 4.7 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 66512.09 | 0.03 | US33767BAA70 | 11.11 | Jul 15, 2044 | 5.45 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 66113.87 | 0.03 | US35908MAA80 | 1.46 | Nov 01, 2029 | 5.88 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 66056.38 | 0.03 | US92553PAU66 | 10.25 | Sep 01, 2043 | 5.85 |
FE | OHIO EDISON COMPANY 144A | Corporates | Fixed Income | 65716.85 | 0.03 | US677347CJ38 | 4.01 | Dec 15, 2029 | 4.95 |
SMB_17-B-A2B | SMB_17-B A2B 144A | Securitized | Fixed Income | 65618.44 | 0.03 | US83189DAC48 | 0.05 | Oct 15, 2035 | 5.19 |
DUK | DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 65246.99 | 0.03 | US26442UAU88 | 7.5 | Mar 15, 2035 | 5.05 |
PARA | VIACOM INC | Corporates | Fixed Income | 64693.68 | 0.03 | US92553PBB76 | 1.27 | Oct 04, 2026 | 3.7 |
SMB_18-A-A2B | SMB_18-A A2B 144A | Securitized | Fixed Income | 64294.99 | 0.03 | US78449PAC32 | 0.04 | Feb 15, 2036 | 5.24 |
FRSD0923 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 63582.24 | 0.03 | US3132DNAY94 | 6.33 | Jan 01, 2052 | 2.5 |
D | DOMINION ENERGY INC (NC 10) | Corporates | Fixed Income | 63559.71 | 0.03 | US25746UDU07 | 6.59 | Jun 01, 2054 | 7.0 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 62739.53 | 0.03 | US126650CN80 | 11.36 | Jul 20, 2045 | 5.13 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 60930.37 | 0.03 | US21H0326627 | 6.24 | Jun 23, 2025 | 3.5 |
FNCB5310 | FNMA 30YR UMBS | Securitized | Fixed Income | 60773.69 | 0.03 | US3140QQ3U75 | 3.26 | Dec 01, 2052 | 6.0 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 60629.89 | 0.03 | US06051GFG91 | 11.62 | Apr 01, 2044 | 4.88 |
FNFM9192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 60592.61 | 0.03 | US3140XDGA86 | 4.91 | Jun 01, 2050 | 5.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 60245.34 | 0.03 | US38141GB607 | 3.88 | Oct 23, 2030 | 4.69 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 59907.56 | 0.03 | US161175BT05 | 12.53 | Mar 01, 2050 | 4.8 |
FNCA5678 | FNMA 15YR UMBS | Securitized | Fixed Income | 59657.21 | 0.03 | US3140QDJY19 | 3.49 | May 01, 2035 | 2.5 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 59619.73 | 0.03 | US88632QAE35 | 2.55 | Mar 31, 2029 | 6.5 |
SLMA_10-C-A5 | SLMA_10-C A5 144A | Securitized | Fixed Income | 59611.85 | 0.03 | US78445QAE17 | -0.11 | Oct 15, 2041 | 9.19 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 59345.88 | 0.03 | US29273VBB53 | 12.7 | Sep 01, 2054 | 6.05 |
FNCB8715 | FNMA 30YR UMBS | Securitized | Fixed Income | 59285.66 | 0.03 | US3140QUVH62 | 3.48 | Jun 01, 2054 | 6.0 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 58925.9 | 0.03 | US06051GJM24 | 13.5 | Oct 24, 2051 | 2.83 |
DKT_24-SPBX-E | DKT_24-SPBX E 144A | Securitized | Fixed Income | 58339.18 | 0.03 | US23346LAN82 | 0.03 | Mar 15, 2034 | 8.33 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 58096.67 | 0.03 | US68389XCK90 | 12.48 | Nov 09, 2052 | 6.9 |
FNMA3148 | FNMA 30YR | Securitized | Fixed Income | 57992.98 | 0.03 | US31418CQA52 | 6.41 | Oct 01, 2047 | 3.5 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 57919.27 | 0.03 | US03027XBC39 | 4.63 | Jun 15, 2030 | 2.1 |
FRSD8147 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 57507.2 | 0.03 | US3132DWBQ50 | 6.78 | May 01, 2051 | 2.5 |
DUK | DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 57366.82 | 0.03 | US26442UAR59 | 13.39 | Mar 15, 2053 | 5.35 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 56806.33 | 0.03 | US36179UCC45 | 5.33 | Sep 20, 2048 | 4.5 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 56739.72 | 0.03 | US161175BY99 | 14.66 | Apr 01, 2061 | 3.85 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Government Related | Fixed Income | 56555.6 | 0.03 | US02765UEK60 | 10.79 | Feb 15, 2050 | 8.08 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 56459.73 | 0.03 | US03027XBZ24 | 6.14 | Mar 15, 2033 | 5.65 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 56372.96 | 0.03 | US666807CJ91 | 13.68 | Mar 15, 2053 | 4.95 |
FNFS4507 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 55565.47 | 0.03 | US3140XLAH10 | 5.07 | Sep 01, 2049 | 4.5 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 55261.37 | 0.03 | US912810QE10 | 10.33 | Feb 15, 2040 | 4.63 |
T | AT&T INC | Corporates | Fixed Income | 54934.23 | 0.03 | US00206RKJ04 | 14.81 | Sep 15, 2053 | 3.5 |
CWL_06-11-1AF4 | CWL_06-11 1AF4 | Securitized | Fixed Income | 54370.6 | 0.03 | US12666TAD81 | 2.09 | Dec 25, 2035 | 6.3 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 54225.65 | 0.03 | US35908MAE03 | 1.07 | Mar 15, 2031 | 8.63 |
PFE | PFIZER INC | Corporates | Fixed Income | 54121.38 | 0.03 | US717081FA61 | 15.35 | May 28, 2050 | 2.7 |
MELPWR | MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 54041.52 | 0.03 | US626207YF57 | 10.37 | Apr 01, 2057 | 6.64 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 53724.9 | 0.03 | US95000U2U64 | 5.75 | Mar 02, 2033 | 3.35 |
NAVSL_19-CA-A2 | NAVSL_19-CA A2 144A | Securitized | Fixed Income | 53664.07 | 0.03 | US63940YAB20 | 1.21 | Feb 15, 2068 | 3.13 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 53657.45 | 0.03 | US95000U2Z51 | 12.7 | Apr 25, 2053 | 4.61 |
G2MA6710 | GNMA2 30YR | Securitized | Fixed Income | 53580.63 | 0.03 | US36179VN306 | 6.6 | Jun 20, 2050 | 3.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 53238.38 | 0.03 | US694308KJ55 | 5.88 | Jan 15, 2033 | 6.15 |
CHASE_07-S5-1A10 | CHASE_07-S5 1A10 | Securitized | Fixed Income | 52906.78 | 0.03 | US161631AK29 | 5.99 | Jul 25, 2037 | 6.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 52529.1 | 0.03 | US01883LAF04 | 3.19 | Jan 15, 2031 | 7.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 52428.43 | 0.03 | US29450YAA73 | 1.83 | May 15, 2028 | 9.0 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 52258.78 | 0.03 | US29103CAA62 | 2.93 | Dec 15, 2030 | 6.63 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 52180.5 | 0.03 | US18060TAD72 | 3.09 | Feb 15, 2030 | 6.75 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 52183.85 | 0.03 | US02352BAA35 | 4.01 | Aug 01, 2032 | 7.25 |
FNMA4287 | FNMA 20YR UMBS | Securitized | Fixed Income | 51804.98 | 0.03 | US31418DXR87 | 5.88 | Mar 01, 2041 | 2.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 51753.38 | 0.03 | US74843PAA84 | 4.3 | Mar 01, 2032 | 6.38 |
NSUS | NUSTAR LOGISTICS LP | Corporates | Fixed Income | 51683.36 | 0.03 | US67059TAH86 | 5.05 | Oct 01, 2030 | 6.38 |
FNCB5055 | FNMA 30YR UMBS | Securitized | Fixed Income | 51669.21 | 0.03 | US3140QQTM73 | 3.26 | Nov 01, 2052 | 6.0 |
BX_24-BRBK-A | BX_24-BRBK A 144A | Securitized | Fixed Income | 51299.86 | 0.03 | US05613NAA54 | 0.03 | Oct 15, 2041 | 7.21 |
DAN | DANA INC | Corporates | Fixed Income | 51130.82 | 0.03 | US235825AG15 | 1.11 | Jun 15, 2028 | 5.63 |
JPMR_14-5-5C | JPMR_14-5C 5C | Securitized | Fixed Income | 50953.04 | 0.03 | US46642VAR96 | 6.09 | May 27, 2036 | 0.0 |
HCA | HCA INC | Corporates | Fixed Income | 50660.26 | 0.02 | US404119DA49 | 5.49 | Mar 01, 2032 | 5.5 |
BAMLL_25-ASHF-E | BAMLL_25-ASHF E 144A | Securitized | Fixed Income | 50486.95 | 0.02 | US05494CAJ45 | 0.0 | Feb 15, 2042 | 9.58 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 50402.27 | 0.02 | US912810QK79 | 10.92 | Aug 15, 2040 | 3.88 |
JPMCC_24-IGLG-A | JPMCC_24-IGLG A 144A | Securitized | Fixed Income | 50287.83 | 0.02 | US46593KAA97 | 2.25 | Nov 09, 2039 | 5.17 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 50264.48 | 0.02 | US80874YBC30 | 0.08 | May 15, 2028 | 7.0 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 50228.14 | 0.02 | US172967NN71 | 5.85 | Mar 17, 2033 | 3.79 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 50069.38 | 0.02 | US677415CT66 | 5.21 | Jan 15, 2031 | 1.63 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 49979.13 | 0.02 | US576485AG13 | 4.25 | Apr 15, 2032 | 6.5 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 49994.2 | 0.02 | US341081FU66 | 13.43 | Mar 01, 2049 | 3.99 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 49705.07 | 0.02 | US161175CG74 | 14.35 | Jun 30, 2062 | 3.95 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 49441.69 | 0.02 | US925650AD55 | 5.73 | May 15, 2032 | 5.13 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 48817.6 | 0.02 | US36168QAL86 | 2.54 | Aug 01, 2028 | 4.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 48617.47 | 0.02 | US45344LAE39 | 4.95 | Jan 15, 2033 | 7.38 |
DUK | DUKE ENERGY OHIO INC | Corporates | Fixed Income | 48250.24 | 0.02 | US26442EAJ91 | 6.27 | Apr 01, 2033 | 5.25 |
FNMA4236 | FNMA 30YR UMBS | Securitized | Fixed Income | 48102.99 | 0.02 | US31418DV668 | 7.05 | Jan 01, 2051 | 1.5 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 47962.75 | 0.02 | US1248EPCP61 | 6.44 | Jan 15, 2034 | 4.25 |
PORTRN | PORT AUTH N Y & N J | Government Related | Fixed Income | 47344.59 | 0.02 | US73358WRP13 | 11.56 | Aug 01, 2046 | 4.96 |
ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 47169.9 | 0.02 | US013092AG61 | 3.24 | Mar 15, 2029 | 3.5 |
CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 47086.42 | 0.02 | US210518DZ63 | 7.61 | May 15, 2035 | 5.05 |
DUK | DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 46728.23 | 0.02 | US26442CBK99 | 13.25 | Jan 15, 2053 | 5.35 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 46489.71 | 0.02 | US185899AP61 | 4.92 | Mar 15, 2032 | 7.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 46414.22 | 0.02 | US68245XAM11 | 4.4 | Oct 15, 2030 | 4.0 |
CHTR | CCO HOLDINGS LLC | Corporates | Fixed Income | 45874.3 | 0.02 | US1248EPCN14 | 5.24 | May 01, 2032 | 4.5 |
FRSD8183 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 45857.77 | 0.02 | US3132DWCU53 | 6.78 | Dec 01, 2051 | 2.5 |
DUK | DUKE ENERGY OHIO INC | Corporates | Fixed Income | 45643.69 | 0.02 | US26442EAH36 | 4.64 | Jun 01, 2030 | 2.13 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 45629.93 | 0.02 | US61747YFH36 | 3.03 | Nov 01, 2029 | 6.41 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 45532.75 | 0.02 | US06051GLH01 | 6.23 | Apr 25, 2034 | 5.29 |
AOMT_24-10-A1 | AOMT_24-10 A1 144A | Securitized | Fixed Income | 45530.5 | 0.02 | US034933AA90 | 1.92 | Oct 25, 2069 | 5.35 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 45118.6 | 0.02 | nan | 0.0 | nan | 0.0 |
CONE_24-DFW1-E | CONE_24-DFW1 E 144A | Securitized | Fixed Income | 44884.1 | 0.02 | US20682AAN00 | 0.02 | Aug 15, 2041 | 8.22 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 44370.45 | 0.02 | US46647PEB85 | 3.21 | Jan 23, 2030 | 5.01 |
STOR | STORE CAPITAL LLC | Corporates | Fixed Income | 44343.96 | 0.02 | US862121AB61 | 3.34 | Mar 15, 2029 | 4.63 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 44014.83 | 0.02 | US95000U3V39 | 7.3 | Apr 23, 2036 | 5.61 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 43950.97 | 0.02 | US036752AS28 | 14.13 | Mar 15, 2051 | 3.6 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 43843.13 | 0.02 | US693304BA44 | 14.89 | Mar 15, 2051 | 3.05 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 43614.94 | 0.02 | US694308KD85 | 12.56 | Mar 01, 2052 | 5.25 |
DUK | DUKE ENERGY OHIO INC | Corporates | Fixed Income | 43233.43 | 0.02 | US26442EAL48 | 13.42 | Mar 15, 2054 | 5.55 |
DERIV_USD | DERIV USD BALANCE WITH R93538 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 43156.46 | 0.02 | nan | 0.0 | Jun 05, 2025 | 4.33 |
DUK | DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 43079.05 | 0.02 | US26442CAZ77 | 14.23 | Aug 15, 2049 | 3.2 |
GSMSCII_24-RVR-E | GSMSCII_24-RVR E 144A | Securitized | Fixed Income | 42769.15 | 0.02 | US36272JAL70 | 3.53 | Aug 10, 2041 | 7.47 |
GSAMP_06-HE4-M1 | GSAMP_06-HE4 M1 | Securitized | Fixed Income | 42227.73 | 0.02 | US362439AF81 | 6.79 | Jun 25, 2036 | 4.74 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 42110.16 | 0.02 | US91282CMW81 | 2.68 | Apr 15, 2028 | 3.75 |
CAS | CALIFORNIA ST | Government Related | Fixed Income | 42001.29 | 0.02 | US13063A5G50 | 8.87 | Apr 01, 2039 | 7.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 41724.54 | 0.02 | US912810QW18 | 12.41 | May 15, 2042 | 3.0 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 41653.12 | 0.02 | US91282CEP23 | 6.18 | May 15, 2032 | 2.88 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 41384.75 | 0.02 | US61748UAF93 | 7.06 | Jan 18, 2036 | 5.59 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 41278.57 | 0.02 | US95000U3B74 | 5.75 | Jul 25, 2033 | 4.9 |
FNMA4254 | FNMA 30YR UMBS | Securitized | Fixed Income | 41221.48 | 0.02 | US31418DWQ14 | 7.05 | Feb 01, 2051 | 1.5 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 41121.4 | 0.02 | US87612GAK76 | 7.28 | Feb 15, 2035 | 5.5 |
COMM_24-WCL1-A | COMM_24-WCL1 A 144A | Securitized | Fixed Income | 40973.97 | 0.02 | US20047DAA28 | 0.02 | Jun 15, 2041 | 6.17 |
FNFS5551 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 40907.58 | 0.02 | US3140XMEZ54 | 4.35 | Jul 01, 2047 | 5.0 |
AHM_06-2-2A2 | AHM_06-2 2A2 | Securitized | Fixed Income | 40677.34 | 0.02 | US02660YAS19 | 7.09 | May 25, 2036 | 6.06 |
1345_25-AOA-E | 1345_25-AOA E 144A | Securitized | Fixed Income | 40097.78 | 0.02 | US68271CAJ18 | 0.11 | Jun 15, 2042 | 8.8 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 40010.29 | 0.02 | US49456BBC46 | 7.46 | Jun 01, 2035 | 5.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 39740.63 | 0.02 | US06051GHG73 | 2.55 | Mar 05, 2029 | 3.97 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 39711.02 | 0.02 | US149123CF65 | 14.41 | Sep 19, 2049 | 3.25 |
CSTL_24-GATE-A | CSTL_24-GATE A 144A | Securitized | Fixed Income | 39551.07 | 0.02 | US22945JAA88 | 3.93 | Nov 10, 2041 | 4.92 |
SO | GEORGIA POWER COMPANY | Corporates | Fixed Income | 39465.59 | 0.02 | US373334KR13 | 13.57 | May 15, 2052 | 5.13 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 39403.21 | 0.02 | US87264ABY01 | 15.88 | Nov 15, 2060 | 3.6 |
VEGAS_24-GCS-C | VEGAS_24-GCS C 144A | Securitized | Fixed Income | 39219.31 | 0.02 | US92254BAA35 | 3.55 | Jul 10, 2036 | 6.22 |
ONYP_20-1NYP-A | ONYP_20-1NYP A 144A | Securitized | Fixed Income | 38949.9 | 0.02 | US68249DAA72 | 0.01 | Jan 15, 2036 | 5.39 |
EXE | EXPAND ENERGY CORP 144A | Corporates | Fixed Income | 38862.9 | 0.02 | US165167DG90 | 1.16 | Feb 01, 2029 | 5.88 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 38457.96 | 0.02 | US341081GE16 | 15.54 | Dec 04, 2051 | 2.88 |
JPMCC_24-IGLG-E | JPMCC_24-IGLG E 144A | Securitized | Fixed Income | 38433.86 | 0.02 | US46593KAJ07 | 2.19 | Nov 05, 2041 | 7.25 |
FRSD4182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 38091.89 | 0.02 | US3132E0UF79 | 5.9 | Aug 01, 2052 | 3.5 |
FNFS6178 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 37882.78 | 0.02 | US3140XM2L98 | 5.09 | Feb 01, 2047 | 3.5 |
INVH | INVITATION HOMES INC | Corporates | Equity | 37793.88 | 0.02 | US46187W1071 | 0.0 | nan | 0.0 |
FNMA4438 | FNMA 30YR UMBS | Securitized | Fixed Income | 37721.87 | 0.02 | US31418D4Y57 | 6.78 | Oct 01, 2051 | 2.5 |
FNCB5145 | FNMA 30YR UMBS | Securitized | Fixed Income | 37580.37 | 0.02 | US3140QQWF85 | 3.26 | Nov 01, 2052 | 6.0 |
BX_25-TAIL-E | BX_25-TAIL E 144A | Securitized | Fixed Income | 37280.58 | 0.02 | nan | 0.03 | Jun 15, 2035 | 7.8 |
ALAT_25-OANA-D | ALAT_25-OANA D 144A | Securitized | Fixed Income | 37237.79 | 0.02 | US009920AG42 | 0.12 | Jun 15, 2030 | 7.39 |
GOOGL | ALPHABET INC | Corporates | Fixed Income | 36828.41 | 0.02 | US02079KAG22 | 18.8 | Aug 15, 2060 | 2.25 |
GSISW | 10Y RTP 3.995000 04-JUN-2027 10 | Cash and/or Derivatives | Other Derivatives | 36812.29 | 0.02 | nan | -81.79 | Jun 04, 2027 | 4.0 |
GSISW | 10Y RTR 3.995000 04-JUN-2027 10 | Cash and/or Derivatives | Other Derivatives | 36670.26 | 0.02 | nan | 96.04 | Jun 04, 2027 | 4.0 |
SVHE_05-OPT3-M4 | SVHE_05-OPT3 M4 | Securitized | Fixed Income | 36590.92 | 0.02 | US83611MGX02 | 7.87 | Nov 25, 2035 | 5.46 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 36565.26 | 0.02 | US22822VAT89 | 5.11 | Jan 15, 2031 | 2.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 36556.36 | 0.02 | US031162DK36 | 13.58 | Mar 01, 2053 | 4.88 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 36281.82 | 0.02 | US11135FAQ46 | 4.76 | Nov 15, 2030 | 4.15 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 35613.35 | 0.02 | US104931AA85 | 3.76 | Aug 01, 2030 | 10.38 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 35449.69 | 0.02 | US677415CU30 | 15.07 | Oct 01, 2051 | 2.9 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 35341.99 | 0.02 | US00108WAN02 | 14.33 | May 15, 2051 | 3.45 |
CWALT_06-6CB-2A1 | CWALT_06-6CB 2A10 | Securitized | Fixed Income | 35251.87 | 0.02 | US12668BSQ76 | 4.63 | May 25, 2036 | 6.0 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 35166.17 | 0.02 | US06051GMM86 | 7.11 | Jan 24, 2036 | 5.51 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 35117.3 | 0.02 | US161175BL78 | 11.67 | May 01, 2047 | 5.38 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 34634.43 | 0.02 | US31418D7F32 | 6.78 | Dec 01, 2051 | 2.5 |
WMABS_07-HE1-2A2 | WMABS_07-HE1 2A2 | Securitized | Fixed Income | 34501.13 | 0.02 | US93935KAC45 | 6.1 | Nov 25, 2036 | 4.78 |
BX_24-PAT-C | BX_24-PAT C 144A | Securitized | Fixed Income | 34175.11 | 0.02 | US05612FAE51 | 0.03 | Mar 15, 2041 | 8.77 |
CWALT_06-9T1-A4 | CWALT_06-9T1 A4 | Securitized | Fixed Income | 34051.32 | 0.02 | US12668BVD27 | 4.46 | May 25, 2036 | 5.75 |
SASC_06-BC6-A1 | SASC_06-BC6 A1 | Securitized | Fixed Income | 34011.24 | 0.02 | US86362VAA08 | 2.25 | Jan 25, 2037 | 4.6 |
T | AT&T INC | Corporates | Fixed Income | 33973.96 | 0.02 | US00206RDS85 | 11.84 | Mar 01, 2047 | 5.45 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 33835.99 | 0.02 | US38141GYM04 | 1.34 | Oct 21, 2027 | 1.95 |
FNMA4917 | FNMA 30YR UMBS | Securitized | Fixed Income | 33784.52 | 0.02 | US31418EPB01 | 5.55 | Feb 01, 2053 | 4.5 |
G2MA4321 | GNMA2 30YR | Securitized | Fixed Income | 33531.98 | 0.02 | US36179SYS03 | 6.27 | Mar 20, 2047 | 3.5 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 33506.77 | 0.02 | US37045XFC56 | 7.06 | Jan 07, 2035 | 5.9 |
JPMCC_24-IGLG-F | JPMCC_24-IGLG F 144A | Securitized | Fixed Income | 33514.94 | 0.02 | US46593KAL52 | 2.17 | Nov 05, 2041 | 8.22 |
OOMLT_07-FXD1-3A | OOMLT_07-FXD1 3A4 | Securitized | Fixed Income | 33207.86 | 0.02 | US68402VAF94 | 1.54 | Jan 25, 2037 | 5.86 |
DUK | DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 32764.61 | 0.02 | US26442CBL72 | 13.45 | Jan 15, 2054 | 5.4 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 32748.47 | 0.02 | US1248EPCK74 | 4.49 | Feb 01, 2031 | 4.25 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 32287.86 | 0.02 | US075887CU10 | 3.49 | Jun 07, 2029 | 5.08 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 32253.16 | 0.02 | US341081GZ45 | 14.87 | Mar 15, 2065 | 5.8 |
FNCB8339 | FNMA 30YR UMBS | Securitized | Fixed Income | 32023.18 | 0.02 | US3140QUHR01 | 3.58 | Apr 01, 2054 | 6.0 |
FNFS6493 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 32014.87 | 0.02 | US3140XNGB42 | 6.2 | Feb 01, 2051 | 3.5 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Corporates | Fixed Income | 31913.07 | 0.02 | US599191AA16 | 0.08 | Jun 20, 2027 | 6.5 |
FNCA8737 | FNMA 15YR UMBS | Securitized | Fixed Income | 31589.26 | 0.02 | US3140QGV799 | 3.42 | Feb 01, 2036 | 2.5 |
PFE | PFIZER INC | Corporates | Fixed Income | 31442.32 | 0.02 | US717081EC37 | 8.8 | Dec 15, 2036 | 4.0 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 31294.82 | 0.02 | US11135FBH38 | 5.17 | Feb 15, 2031 | 2.45 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 31047.63 | 0.02 | US413875AS47 | 7.61 | Apr 27, 2035 | 4.85 |
FNCB1210 | FNMA 15YR UMBS | Securitized | Fixed Income | 30949.61 | 0.02 | US3140QLKY16 | 3.76 | Jul 01, 2036 | 2.5 |
XYZ | BLOCK INC | Corporates | Fixed Income | 30783.66 | 0.02 | US852234AP86 | 5.29 | Jun 01, 2031 | 3.5 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 30667.39 | 0.02 | US68389XBY04 | 15.23 | Apr 01, 2060 | 3.85 |
SUBWAY_24-1A-A2I | SUBWAY_24-1A A2II 144A | Securitized | Fixed Income | 30632.32 | 0.02 | US864300AC28 | 6.01 | Jul 30, 2054 | 6.27 |
DHI | D R HORTON INC | Corporates | Fixed Income | 30635.76 | 0.02 | US23331ABU25 | 7.69 | Oct 15, 2035 | 5.5 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 30578.78 | 0.02 | US03027XCP33 | 7.43 | Mar 15, 2035 | 5.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30545.68 | 0.02 | US91282CLB53 | 1.1 | Jul 31, 2026 | 4.38 |
EQT | EQT CORP 144A | Corporates | Fixed Income | 30519.01 | 0.01 | US26884LAM19 | 0.91 | May 15, 2026 | 3.13 |
MCR_24-TWA-D | MCR_24-TWA D | Securitized | Fixed Income | 30271.01 | 0.01 | US582923AD06 | 1.97 | Jun 12, 2039 | 7.57 |
IT | GARTNER INC 144A | Corporates | Fixed Income | 30252.36 | 0.01 | US366651AE76 | 3.99 | Oct 01, 2030 | 3.75 |
DTV | DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 30144.05 | 0.01 | US25461LAA08 | 1.67 | Aug 15, 2027 | 5.88 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 30059.05 | 0.01 | US83444MAP68 | 3.29 | Mar 01, 2029 | 5.4 |
CONE_24-DFW1-A | CONE_24-DFW1 A 144A | Securitized | Fixed Income | 30008.15 | 0.01 | US20682AAA88 | 0.02 | Aug 15, 2041 | 5.97 |
BX_24-VLT4-F | BX_24-VLT4 F 144A | Securitized | Fixed Income | 29831.12 | 0.01 | nan | 0.01 | Jul 15, 2041 | 8.27 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29433.72 | 0.01 | US91282CKB62 | 0.72 | Feb 28, 2026 | 4.63 |
AMGN | AMGEN INC | Corporates | Fixed Income | 29419.62 | 0.01 | US031162CS70 | 14.25 | Feb 21, 2050 | 3.38 |
ELM_24-ELM_E10 | ELM_24-ELM E10 144A | Securitized | Fixed Income | 29097.23 | 0.01 | US26860XBG51 | 1.84 | Jun 10, 2039 | 7.79 |
FRSD3386 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 29091.78 | 0.01 | US3132DQXP61 | 4.0 | Jul 01, 2053 | 5.5 |
YUM | YUM! BRANDS INC. 144A | Corporates | Fixed Income | 29071.66 | 0.01 | US988498AL59 | 3.98 | Jan 15, 2030 | 4.75 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 28988.87 | 0.01 | US91282CND91 | 2.76 | May 15, 2028 | 3.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 28949.87 | 0.01 | US38141GYG36 | 1.25 | Sep 10, 2027 | 1.54 |
FE | FIRSTENERGY CORPORATION | Corporates | Fixed Income | 28893.74 | 0.01 | US337932AJ65 | 12.03 | Jul 15, 2047 | 4.85 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28731.47 | 0.01 | US91282CMF58 | 2.43 | Jan 15, 2028 | 4.25 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 28668.54 | 0.01 | US341081FX06 | 14.44 | Oct 01, 2049 | 3.15 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 28637.21 | 0.01 | US527298BV47 | 1.82 | Nov 15, 2029 | 11.0 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 28361.37 | 0.01 | US912810SR05 | 13.0 | May 15, 2040 | 1.13 |
MO | ALTRIA GROUP INC | Corporates | Fixed Income | 28225.24 | 0.01 | US02209SBG75 | 13.46 | Feb 14, 2059 | 6.2 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28208.51 | 0.01 | US91282CKS97 | 0.96 | May 31, 2026 | 4.88 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 28191.51 | 0.01 | US37045XEV47 | 6.72 | Apr 04, 2034 | 5.95 |
BX_21-ARIA-A | BX_21-ARIA A 144A | Securitized | Fixed Income | 27995.6 | 0.01 | US05608RAA32 | 0.03 | Oct 15, 2036 | 5.34 |
MSM_07-3XS-2A3S | MSM_07-3XS 2A3S | Securitized | Fixed Income | 27977.77 | 0.01 | US61752RAJ14 | 5.91 | Jan 25, 2047 | 6.36 |
DUK | DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 27829.96 | 0.01 | US26444HAL50 | 14.88 | Dec 15, 2051 | 3.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 27729.81 | 0.01 | US63861CAD11 | 2.86 | Dec 15, 2030 | 5.13 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 27711.68 | 0.01 | US87264ACV52 | 6.08 | Jan 15, 2033 | 5.2 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 27610.72 | 0.01 | US91282CMB45 | 2.34 | Dec 15, 2027 | 4.0 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 27479.0 | 0.01 | US29444UBM71 | 14.99 | Sep 15, 2051 | 2.95 |
GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 27346.62 | 0.01 | US389375AM81 | 2.22 | Jul 15, 2029 | 10.5 |
PORTRN | PORT AUTH N Y & N J | Government Related | Fixed Income | 27325.73 | 0.01 | US73358WEK62 | 13.16 | Oct 01, 2051 | 4.93 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 27275.66 | 0.01 | US595620AV77 | 14.63 | Apr 15, 2050 | 3.15 |
RKTRM | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 27232.11 | 0.01 | US77313LAA17 | 1.31 | Oct 15, 2026 | 2.88 |
FRSB0855 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 27236.36 | 0.01 | US3132CW5Q33 | 3.93 | Jul 01, 2037 | 3.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 27220.89 | 0.01 | US18912UAC62 | 3.35 | Jun 30, 2032 | 8.25 |
FRSB0952 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 27163.14 | 0.01 | US3132CXBV38 | 3.38 | Jun 01, 2037 | 3.0 |
FNFM6097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 27146.68 | 0.01 | US3140X9X349 | 7.08 | Mar 01, 2051 | 1.5 |
META | META PLATFORMS INC | Corporates | Fixed Income | 26991.15 | 0.01 | US30303M8R66 | 15.0 | May 15, 2063 | 5.75 |
GLP | GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 26972.11 | 0.01 | US37954FAK03 | 2.96 | Jan 15, 2032 | 8.25 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 26909.53 | 0.01 | US18453HAA41 | 1.65 | Aug 15, 2027 | 5.13 |
MO | ALTRIA GROUP INC | Corporates | Fixed Income | 26793.81 | 0.01 | US02209SAM52 | 11.09 | Aug 09, 2042 | 4.25 |
NOG | NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 26475.68 | 0.01 | US665530AB71 | 3.12 | Jun 15, 2031 | 8.75 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 26402.54 | 0.01 | US85571BBB09 | 3.05 | Apr 01, 2029 | 7.25 |
GEV | GE VERNOVA INC | Corporates | Equity | 26359.02 | 0.01 | US36828A1016 | 0.0 | nan | 0.0 |
GSISW | 30Y RTP 4.350000 13-AUG-2025 30 | Cash and/or Derivatives | Other Derivatives | 26301.36 | 0.01 | nan | -389.87 | Aug 13, 2025 | 4.35 |
NXPI | NXP BV | Corporates | Fixed Income | 26147.92 | 0.01 | US62954HBA59 | 5.38 | May 11, 2031 | 2.5 |
OLN | OLIN CORP | Corporates | Fixed Income | 26126.71 | 0.01 | US680665AK27 | 3.46 | Feb 01, 2030 | 5.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 26072.37 | 0.01 | US87470LAL53 | 2.24 | Feb 15, 2029 | 7.38 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 26003.13 | 0.01 | US893647BV82 | 3.55 | Mar 01, 2032 | 6.63 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 25932.01 | 0.01 | US57763RAD98 | 0.94 | Apr 15, 2027 | 7.88 |
OPEN_23-AIR-A | OPEN_23-AIR A 144A | Securitized | Fixed Income | 25925.79 | 0.01 | US68373BAA98 | 0.03 | Nov 15, 2040 | 7.42 |
MEDIND | MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 25806.02 | 0.01 | US62482BAA08 | 3.13 | Apr 01, 2029 | 3.88 |
TGNA | TEGNA INC | Corporates | Fixed Income | 25492.06 | 0.01 | US87901JAJ43 | 2.29 | Mar 15, 2028 | 4.63 |
G2MA1158 | GNMA2 30YR | Securitized | Fixed Income | 25476.99 | 0.01 | US36179NJB55 | 5.72 | Jul 20, 2043 | 4.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 25457.61 | 0.01 | US019576AD90 | 3.09 | Feb 15, 2031 | 7.88 |
MCR_24-TWA-A | MCR_24-TWA A | Securitized | Fixed Income | 25300.11 | 0.01 | US582923AA66 | 2.0 | Jun 12, 2039 | 5.92 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 25278.23 | 0.01 | US81761LAD47 | 2.84 | Jun 15, 2029 | 8.38 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 25245.08 | 0.01 | US925650AJ26 | 2.58 | Apr 01, 2028 | 4.75 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 25224.49 | 0.01 | US57665RAN61 | 2.32 | Jun 01, 2028 | 4.63 |
TEN | TENNECO INC 144A | Corporates | Fixed Income | 25191.41 | 0.01 | US880349AU90 | 2.27 | Nov 17, 2028 | 8.0 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 25190.14 | 0.01 | US126650EE63 | 10.92 | Jun 01, 2044 | 6.0 |
NXST | NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 25127.82 | 0.01 | US65336YAN31 | 2.65 | Nov 01, 2028 | 4.75 |
SIRI | SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25117.5 | 0.01 | US82967NBJ63 | 2.66 | Jul 15, 2028 | 4.0 |
HHH | HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 25071.17 | 0.01 | US44267DAD93 | 2.09 | Aug 01, 2028 | 5.38 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 25080.92 | 0.01 | US00108WAK62 | 13.8 | Jan 15, 2050 | 3.45 |
G2004923 | GNMA2 30YR | Securitized | Fixed Income | 25008.68 | 0.01 | US36202FPG53 | 5.3 | Jan 20, 2041 | 4.5 |
HBI | HANESBRANDS INC 144A | Corporates | Fixed Income | 24982.26 | 0.01 | US410345AQ54 | 1.28 | Feb 15, 2031 | 9.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 24967.82 | 0.01 | US00115AAL35 | 14.32 | Sep 15, 2049 | 3.15 |
EHC | ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 24849.39 | 0.01 | US29261AAB61 | 3.15 | Feb 01, 2030 | 4.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 24831.51 | 0.01 | US26442CBH60 | 14.6 | Mar 15, 2052 | 3.55 |
RFMSI_07-RS1-A4 | RFMSI_07-RS1 A4 | Securitized | Fixed Income | 24811.46 | 0.01 | US74923RAD17 | 6.36 | Feb 25, 2037 | 5.0 |
GD | GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 24799.37 | 0.01 | US369550BR84 | 7.84 | Aug 15, 2035 | 4.95 |
VIKCRU | VIKING CRUISES LTD 144A | Corporates | Fixed Income | 24696.69 | 0.01 | US92676XAF42 | 0.92 | Feb 15, 2029 | 7.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 24655.12 | 0.01 | US171484AJ78 | 2.75 | May 01, 2031 | 6.75 |
RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 24629.6 | 0.01 | US857691AG41 | 2.12 | Feb 15, 2028 | 4.5 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 24460.29 | 0.01 | US45344LAC72 | 1.01 | Feb 15, 2028 | 9.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 24438.79 | 0.01 | US172967LS86 | 2.25 | Oct 27, 2028 | 3.52 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 24429.65 | 0.01 | US62886HBE09 | 0.92 | Feb 15, 2027 | 5.88 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 24393.24 | 0.01 | US651229BD74 | 3.63 | Sep 15, 2029 | 6.63 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 24386.66 | 0.01 | US538034AX75 | 2.27 | Jan 15, 2028 | 3.75 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 24388.45 | 0.01 | US914906AX08 | 3.62 | Jun 30, 2030 | 7.38 |
OTEXCN | OPEN TEXT CORP 144A | Corporates | Fixed Income | 24352.39 | 0.01 | US683715AC05 | 2.29 | Feb 15, 2028 | 3.88 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 24271.95 | 0.01 | US69073TAU79 | 3.3 | May 15, 2031 | 7.25 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 24219.04 | 0.01 | US913229AA80 | 2.86 | Apr 15, 2029 | 5.5 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 24129.86 | 0.01 | US69007TAE47 | 2.95 | Jan 15, 2029 | 4.25 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 24078.86 | 0.01 | US00108WAR16 | 6.39 | Jun 01, 2033 | 5.4 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 24037.05 | 0.01 | US66977WAS89 | 2.98 | May 15, 2029 | 4.25 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 23911.36 | 0.01 | US81728UAA25 | 4.11 | Feb 15, 2030 | 4.38 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 23890.19 | 0.01 | US02406PBB58 | 3.69 | Oct 01, 2029 | 5.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 23870.24 | 0.01 | US68245XAP42 | 3.09 | Feb 15, 2029 | 3.5 |
C | CITIGROUP INC | Corporates | Fixed Income | 23717.47 | 0.01 | US172967NU15 | 5.72 | May 24, 2033 | 4.91 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 23664.54 | 0.01 | US92332YAA91 | 1.57 | Jun 01, 2028 | 8.13 |
MINAU | MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 23583.3 | 0.01 | US603051AE37 | 2.3 | Oct 01, 2028 | 9.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 23504.46 | 0.01 | US26442CBC73 | 14.51 | Apr 15, 2051 | 3.45 |
IMSA_06-3-A1 | IMSA_06-3 A1 | Securitized | Fixed Income | 23304.86 | 0.01 | US45255RAA59 | 4.21 | Nov 25, 2036 | 4.78 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 23248.43 | 0.01 | US35906ABE73 | 0.45 | Oct 15, 2027 | 5.88 |
CRK | COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 23235.95 | 0.01 | US205768AS39 | 2.21 | Mar 01, 2029 | 6.75 |
CDK | CENTRAL PARENT INC 144A | Corporates | Fixed Income | 23220.12 | 0.01 | US15477CAA36 | 3.32 | Jun 15, 2029 | 7.25 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 23170.08 | 0.01 | US527298BX03 | 1.78 | Apr 15, 2029 | 10.5 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 23114.79 | 0.01 | US17888HAA14 | 1.92 | Jul 01, 2028 | 8.38 |
LBA_24-7IND-D | LBA_24-7IND D 144A | Securitized | Fixed Income | 23031.56 | 0.01 | US52109XAL29 | 0.02 | Oct 15, 2041 | 6.97 |
CPN | CALPINE CORP 144A | Corporates | Fixed Income | 22883.93 | 0.01 | US131347CP95 | 2.26 | Feb 01, 2029 | 4.63 |
VTLE | VITAL ENERGY INC | Corporates | Fixed Income | 22871.99 | 0.01 | US516806AJ59 | 4.01 | Oct 15, 2030 | 9.75 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 22884.35 | 0.01 | US810186AW67 | 5.24 | Feb 01, 2032 | 4.38 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 22862.12 | 0.01 | US00253XAB73 | 2.27 | Apr 20, 2029 | 5.75 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 22771.79 | 0.01 | US37045XEP78 | 6.46 | Jan 07, 2034 | 6.1 |
TDG | TRANSDIGM INC | Corporates | Fixed Income | 22706.32 | 0.01 | US893647BP15 | 2.55 | Jan 15, 2029 | 4.63 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 22584.56 | 0.01 | US432833AN19 | 5.4 | Feb 15, 2032 | 3.63 |
NGL | NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 22378.37 | 0.01 | US62922LAD01 | 4.33 | Feb 15, 2032 | 8.38 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 22293.0 | 0.01 | US036752BA01 | 13.08 | Jun 15, 2054 | 5.65 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 22185.46 | 0.01 | US185899AS01 | 4.61 | Sep 15, 2031 | 7.5 |
JWN | NORDSTROM INC | Corporates | Fixed Income | 22190.28 | 0.01 | US655664AY65 | 5.22 | Aug 01, 2031 | 4.25 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 22115.66 | 0.01 | US629377CR16 | 4.7 | Feb 15, 2031 | 3.63 |
FGP | FERRELLGAS LP 144A | Corporates | Fixed Income | 22039.3 | 0.01 | US315289AC26 | 3.32 | Apr 01, 2029 | 5.88 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 22001.98 | 0.01 | US12543DBG43 | 1.31 | Mar 15, 2027 | 5.63 |
BYD | BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 21910.06 | 0.01 | US103304BV23 | 4.52 | Jun 15, 2031 | 4.75 |
FNFS5644 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 21899.45 | 0.01 | US3140XMHW96 | 1.43 | Nov 01, 2034 | 3.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 21873.27 | 0.01 | US38141GYN86 | 5.64 | Oct 21, 2032 | 2.65 |
TMTS_05-10H-M5 | TMTS_05-10H M5 | Securitized | Fixed Income | 21866.4 | 0.01 | US881561VF85 | 7.69 | Jun 25, 2036 | 5.46 |
CVA | REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 21787.64 | 0.01 | US22303XAA37 | 3.51 | Dec 01, 2029 | 4.88 |
AEP | AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 21795.84 | 0.01 | US00115AAM18 | 14.05 | Apr 01, 2050 | 3.65 |
NAVI | NAVIENT CORP | Corporates | Fixed Income | 21585.97 | 0.01 | US63938CAM01 | 3.18 | Mar 15, 2029 | 5.5 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21469.92 | 0.01 | US91282CME83 | 1.48 | Dec 31, 2026 | 4.25 |
FTRE | FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 21382.49 | 0.01 | US34965KAA51 | 4.0 | Jul 01, 2030 | 7.5 |
MSINT | 10Y RTP 3.930000 29-MAR-2027 10 | Cash and/or Derivatives | Other Derivatives | 21341.3 | 0.01 | nan | -85.11 | Mar 29, 2027 | 3.93 |
UAL | UNITED AIRLINES INC 144A | Corporates | Fixed Income | 21255.39 | 0.01 | US90932LAH06 | 2.89 | Apr 15, 2029 | 4.63 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 21249.88 | 0.01 | US720186AN51 | 5.23 | Mar 15, 2031 | 2.5 |
VST | VISTRA CORP | Corporates | Equity | 21240.87 | 0.01 | US92840M1027 | 0.0 | nan | 0.0 |
AMCX | AMC NETWORKS INC | Corporates | Fixed Income | 21115.0 | 0.01 | US00164VAF04 | 3.31 | Feb 15, 2029 | 4.25 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 21021.29 | 0.01 | US036752AM57 | 14.57 | May 15, 2050 | 3.13 |
AR | ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 20982.15 | 0.01 | US03674XAQ97 | 0.98 | Feb 01, 2029 | 7.63 |
FNMA4354 | FNMA 30YR UMBS | Securitized | Fixed Income | 20778.31 | 0.01 | US31418DZU98 | 7.08 | Jun 01, 2051 | 1.5 |
FNBZ1178 | FNMA 7YR MULTI BALLOON | Securitized | Fixed Income | 20693.23 | 0.01 | US3140NVJY44 | 4.79 | Jun 01, 2031 | 5.81 |
NYCUTL | NEW YORK CITY MUNICIPAL WATER FINA | Government Related | Fixed Income | 20650.57 | 0.01 | US64972FY341 | 10.81 | Jun 15, 2044 | 5.88 |
CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 20654.38 | 0.01 | US163851AF58 | 3.12 | Nov 15, 2028 | 5.75 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 20602.62 | 0.01 | US27034RAA14 | 0.74 | Apr 15, 2027 | 8.0 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 20508.75 | 0.01 | US29273VBF67 | 12.74 | Apr 01, 2055 | 6.2 |
VEGAS_24-TI-A | VEGAS_24-TI A 144A | Securitized | Fixed Income | 20207.46 | 0.01 | US92254AAA51 | 2.25 | Nov 10, 2039 | 5.52 |
BAMLL_24-BHP-A | BAMLL_24-BHP A 144A | Securitized | Fixed Income | 20181.98 | 0.01 | US05493WAA09 | 0.04 | Aug 15, 2039 | 6.68 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 20184.91 | 0.01 | US796253Y307 | 9.45 | Feb 01, 2041 | 5.81 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 20106.08 | 0.01 | US161175CL69 | 13.65 | Apr 01, 2063 | 5.5 |
FNFS1692 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 20101.62 | 0.01 | US3140XG3A50 | 2.8 | Jan 01, 2034 | 3.5 |
LBA_24-7IND-A | LBA_24-7IND A 144A | Securitized | Fixed Income | 20076.63 | 0.01 | US52109XAA63 | 0.02 | Oct 15, 2041 | 5.77 |
BFLD_24-UNIV-A | BFLD_24-UNIV A 144A | Securitized | Fixed Income | 20077.18 | 0.01 | US08861RAA95 | 0.02 | Nov 15, 2041 | 5.82 |
DKT_24-SPBX-A | DKT_24-SPBX A 144A | Securitized | Fixed Income | 20071.0 | 0.01 | US23346LAA61 | 0.02 | Mar 15, 2034 | 5.83 |
FNBM3952 | FNMA 15YR | Securitized | Fixed Income | 20063.82 | 0.01 | US3140J8MA86 | 1.2 | Feb 01, 2029 | 3.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 20010.11 | 0.01 | US071705AA56 | 1.44 | Oct 01, 2028 | 8.38 |
AMGN | AMGEN INC | Corporates | Fixed Income | 19872.22 | 0.01 | US031162CF59 | 13.27 | Jun 15, 2051 | 4.66 |
BX_24-VLT4-E | BX_24-VLT4 E 144A | Securitized | Fixed Income | 19830.2 | 0.01 | nan | 0.0 | Jul 15, 2041 | 7.22 |
DUK | DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 19776.26 | 0.01 | US26442CAT18 | 13.45 | Dec 01, 2047 | 3.7 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 19720.37 | 0.01 | US38141GZM94 | 5.77 | Feb 24, 2033 | 3.1 |
DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 19484.05 | 0.01 | US26441CAY12 | 12.79 | Aug 15, 2047 | 3.95 |
LV_24-SHOW-A | LV_24-SHOW A 144A | Securitized | Fixed Income | 19442.83 | 0.01 | US50245XAA54 | 3.83 | Oct 15, 2041 | 5.1 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 19348.13 | 0.01 | US92553PAP71 | 10.95 | Mar 15, 2043 | 4.38 |
MSINT | 10Y RTR 3.930000 29-MAR-2027 10 | Cash and/or Derivatives | Other Derivatives | 19199.48 | 0.01 | nan | 102.46 | Mar 29, 2027 | 3.93 |
GHIT_22-GRN1-A | GHIT_22-GRN1 A 144A | Securitized | Fixed Income | 19148.92 | 0.01 | US38150YAA10 | 1.05 | Jun 25, 2052 | 4.5 |
DUK | DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 18828.84 | 0.01 | US26442UAE47 | 13.31 | Sep 15, 2047 | 3.6 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 18792.08 | 0.01 | US716973AE24 | 6.49 | May 19, 2033 | 4.75 |
UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 18593.07 | 0.01 | US91412GHA67 | 16.71 | May 15, 2112 | 4.86 |
BWAY_25-1535-A | BWAY_25-1535 A | Securitized | Fixed Income | 18441.07 | 0.01 | US12430BAA89 | 4.16 | May 07, 2042 | 6.31 |
KMI | KINDER MORGAN INC | Corporates | Equity | 18191.47 | 0.01 | US49456B1017 | 0.0 | nan | 0.0 |
XRX | XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 18172.89 | 0.01 | US98421MAB28 | 2.81 | Aug 15, 2028 | 5.5 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 18134.68 | 0.01 | US91282CMT52 | 5.85 | Mar 31, 2032 | 4.13 |
LCH | SWP: EUR 2.110000 11-FEB-2055 EUR | Cash and/or Derivatives | Swaps | 18050.76 | 0.01 | nan | 21.66 | Feb 11, 2055 | 2.11 |
BATSLN | REYNOLDS AMERICAN INC | Corporates | Fixed Income | 17971.57 | 0.01 | US761713BW55 | 9.46 | Aug 04, 2041 | 7.0 |
LCH | SWP: EUR 2.091400 24-DEC-2054 EUR | Cash and/or Derivatives | Swaps | 17578.65 | 0.01 | nan | 21.8 | Dec 24, 2054 | 2.09 |
BBWI | BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 17532.5 | 0.01 | US501797AW48 | 2.28 | Oct 01, 2030 | 6.63 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 17467.44 | 0.01 | US55903VBE20 | 11.29 | Mar 15, 2052 | 5.14 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 17419.9 | 0.01 | US677415CS83 | 4.42 | Apr 01, 2030 | 2.6 |
FCFS | FIRSTCASH INC 144A | Corporates | Fixed Income | 17272.21 | 0.01 | US31944TAA88 | 2.44 | Jan 01, 2030 | 5.63 |
NXPI | NXP BV | Corporates | Fixed Income | 17276.47 | 0.01 | US62954HAJ77 | 5.95 | Feb 15, 2032 | 2.65 |
BA | BOEING CO | Corporates | Equity | 17252.5 | 0.01 | US0970232049 | 0.27 | Oct 15, 2027 | 6.0 |
WFCM_24-BPRC-D | WFCM_24-BPRC D 144A | Securitized | Fixed Income | 17211.83 | 0.01 | US95004AAJ25 | 4.9 | Jul 15, 2043 | 7.08 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 17201.27 | 0.01 | US72147KAJ79 | 4.39 | Apr 15, 2031 | 4.25 |
CRK | COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 17145.98 | 0.01 | US205768AU84 | 2.28 | Mar 01, 2029 | 6.75 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 17154.48 | 0.01 | US3132DWBN20 | 7.08 | May 01, 2051 | 1.5 |
ENR | ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 17100.97 | 0.01 | US29272WAD11 | 3.17 | Mar 31, 2029 | 4.38 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 17026.01 | 0.01 | US097751CB51 | 3.46 | Jul 01, 2031 | 7.25 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 16993.94 | 0.01 | US1248EPBX05 | 1.79 | Feb 01, 2028 | 5.0 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 16880.61 | 0.01 | US81761LAB80 | 2.25 | Dec 15, 2027 | 5.5 |
VYX | NCR VOYIX CORP 144A | Corporates | Fixed Income | 16866.6 | 0.01 | US62886EAY41 | 1.97 | Oct 01, 2028 | 5.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 16731.76 | 0.01 | US12008RAN70 | 3.33 | Mar 01, 2030 | 5.0 |
DTMINC | DT MIDSTREAM INC 144A | Corporates | Fixed Income | 16640.69 | 0.01 | US23345MAA53 | 2.99 | Jun 15, 2029 | 4.13 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 16570.38 | 0.01 | US43284MAB46 | 4.83 | Jul 01, 2031 | 4.88 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 16349.87 | 0.01 | US11135FBV22 | 8.8 | May 15, 2037 | 4.93 |
AEP | AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 16327.22 | 0.01 | US00115AAN90 | 15.34 | Aug 15, 2051 | 2.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 16322.94 | 0.01 | US92343VFL36 | 4.96 | Sep 18, 2030 | 1.5 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 16271.65 | 0.01 | US87470LAG68 | 0.08 | Mar 01, 2027 | 6.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 16231.13 | 0.01 | US92840VAF94 | 0.77 | Jul 31, 2027 | 5.0 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 16232.3 | 0.01 | US00108WAJ99 | 13.1 | May 01, 2049 | 4.15 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 16166.45 | 0.01 | US161175CP73 | 6.43 | Feb 01, 2034 | 6.65 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 16170.2 | 0.01 | US46284VAN10 | 4.38 | Feb 15, 2031 | 4.5 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 16130.77 | 0.01 | US92328MAA18 | 3.72 | Aug 15, 2029 | 3.88 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 16103.22 | 0.01 | US88033GDH02 | 1.79 | Jun 15, 2028 | 4.63 |
MCR_24-TWA-E | MCR_24-TWA E | Securitized | Fixed Income | 16107.69 | 0.01 | US582923AE88 | 1.94 | Jun 12, 2039 | 8.72 |
BX_24-PAT-D | BX_24-PAT D 144A | Securitized | Fixed Income | 16090.72 | 0.01 | US05612FAG00 | 0.04 | Mar 15, 2041 | 9.72 |
BFLD_24-VICT-A | BFLD_24-VICT A 144A | Securitized | Fixed Income | 16100.28 | 0.01 | US05555VAA70 | 0.03 | Jul 15, 2041 | 6.22 |
MINAU | MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 16017.86 | 0.01 | US603051AC70 | 1.74 | Nov 01, 2027 | 8.0 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 15871.03 | 0.01 | US60855RAJ95 | 2.25 | Jun 15, 2028 | 4.38 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 15851.68 | 0.01 | US44106MBA99 | 1.23 | Oct 01, 2026 | 4.75 |
MGM | MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 15830.77 | 0.01 | US552953CH22 | 3.0 | Oct 15, 2028 | 4.75 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 15812.27 | 0.01 | US30251GBA40 | 2.06 | Sep 15, 2027 | 4.5 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 15790.27 | 0.01 | US983133AA70 | 3.76 | Oct 01, 2029 | 5.13 |
AEP | AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 15600.91 | 0.01 | US00115AAH23 | 13.42 | Dec 01, 2047 | 3.75 |
CITBK | 10Y RTR 4.340000 13-JAN-2027 10 | Cash and/or Derivatives | Other Derivatives | 15585.88 | 0.01 | nan | 90.13 | Jan 13, 2027 | 4.34 |
CITBK | 10Y RTR 4.340000 13-JAN-2027 10 | Cash and/or Derivatives | Other Derivatives | 15585.88 | 0.01 | nan | 90.13 | Jan 13, 2027 | 4.34 |
AMGN | AMGEN INC | Corporates | Fixed Income | 15546.88 | 0.01 | US031162DG24 | 15.1 | Feb 22, 2062 | 4.4 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 15418.04 | 0.01 | US87724RAB87 | 2.26 | Jan 15, 2028 | 5.75 |
SM | SM ENERGY CO | Corporates | Fixed Income | 15400.34 | 0.01 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 15380.72 | 0.01 | US431318AV64 | 4.27 | Feb 01, 2031 | 6.0 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 15369.03 | 0.01 | US677415CR01 | 13.4 | Jun 01, 2049 | 4.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 15170.62 | 0.01 | US00115AAS87 | 7.63 | Jun 15, 2035 | 5.38 |
LCH | SWP: EUR 2.156000 04-JAN-2055 EUR | Cash and/or Derivatives | Swaps | 14849.31 | 0.01 | nan | 21.64 | Jan 04, 2055 | 2.16 |
SO | ALABAMA POWER CO | Corporates | Fixed Income | 14654.91 | 0.01 | US010392FD54 | 10.18 | Mar 15, 2041 | 5.5 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14625.56 | 0.01 | US92343VFX73 | 5.05 | Oct 30, 2030 | 1.68 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 14543.1 | 0.01 | US11135FBF71 | 6.73 | Feb 15, 2033 | 2.6 |
BAHA_24-MAR-C | BAHA_24-MAR C 144A | Securitized | Fixed Income | 14452.91 | 0.01 | US05493XAG51 | 3.87 | Dec 10, 2041 | 7.77 |
KSLCMT_25-MAK-A | KSLCMT_25-MAK A 144A | Securitized | Fixed Income | 14049.3 | 0.01 | US50116JAA25 | 0.02 | Jun 15, 2042 | 6.19 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 13929.62 | 0.01 | US92343VES97 | 3.29 | Feb 08, 2029 | 3.88 |
COMM_24-WCL1-E | COMM_24-WCL1 E 144A | Securitized | Fixed Income | 13939.97 | 0.01 | US20047DAJ37 | 0.02 | Jun 15, 2041 | 8.82 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 13602.18 | 0.01 | nan | 0.0 | nan | 0.0 |
FHLMC_24P015-A1 | FHLMC_24P015 A1 | Securitized | Fixed Income | 13541.34 | 0.01 | US3137HDJN18 | 5.9 | Nov 26, 2032 | 4.31 |
FRRA8892 | FHLMC 30YR UMBS | Securitized | Fixed Income | 13382.71 | 0.01 | US3133KQ2Z87 | 3.35 | Apr 01, 2053 | 6.0 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 13144.93 | 0.01 | US693304BG14 | 13.82 | Sep 15, 2054 | 5.25 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 13120.04 | 0.01 | US25470DAL38 | 0.63 | Mar 11, 2026 | 4.9 |
BFLD_24-UNIV-E | BFLD_24-UNIV E 144A | Securitized | Fixed Income | 13027.74 | 0.01 | US08861RAJ05 | 0.02 | Nov 15, 2029 | 7.97 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 12721.38 | 0.01 | US29444UBT25 | 14.49 | Feb 15, 2052 | 3.4 |
SO | SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 12715.33 | 0.01 | US842587EA18 | 7.5 | Mar 15, 2035 | 4.85 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 12710.85 | 0.01 | US059165EJ51 | 13.12 | Aug 15, 2047 | 3.75 |
FNFS8574 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 12660.81 | 0.01 | US3140XQQ422 | 2.55 | Aug 01, 2054 | 6.5 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 12628.61 | 0.01 | US693304AV99 | 13.26 | Sep 15, 2047 | 3.7 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 12613.43 | 0.01 | US036752BE23 | 13.33 | Feb 15, 2055 | 5.7 |
BBCMS_25-5C34-A- | BBCMS_25-5C34 A-3 | Securitized | Fixed Income | 12437.26 | 0.01 | US07337BAC81 | 4.18 | May 15, 2058 | 5.66 |
WFCM_24-BPRC-C | WFCM_24-BPRC C 144A | Securitized | Fixed Income | 12389.56 | 0.01 | US95004AAG85 | 5.0 | Jul 15, 2043 | 6.43 |
DUK | DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 12354.42 | 0.01 | US26442UAM62 | 15.06 | Aug 15, 2051 | 2.9 |
SO | SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 12347.47 | 0.01 | US842587DR51 | 6.24 | Jun 15, 2033 | 5.2 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 12337.9 | 0.01 | US693304BC00 | 15.32 | Sep 15, 2051 | 2.85 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 12211.82 | 0.01 | US075887BG35 | 11.53 | Dec 15, 2044 | 4.68 |
FNFS5086 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 12154.9 | 0.01 | US3140XLUL02 | 5.79 | Apr 01, 2053 | 4.0 |
BX_24-BRBK-B | BX_24-BRBK B 144A | Securitized | Fixed Income | 12055.86 | 0.01 | US05613NAG25 | 0.03 | Oct 15, 2041 | 8.38 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 12016.5 | 0.01 | US853496AD99 | 1.74 | Jan 15, 2028 | 4.75 |
CWALT_05-55CB-2A | CWALT_05-55CB 2A3 | Securitized | Fixed Income | 11963.53 | 0.01 | US12668AUP82 | -8.25 | Nov 25, 2035 | 4.79 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 11889.72 | 0.01 | US538034AR08 | 1.62 | Oct 15, 2027 | 4.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 11783.9 | 0.01 | US46647PAN69 | 12.4 | Jan 23, 2049 | 3.9 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 11755.84 | 0.01 | US382550BN08 | 3.57 | Jul 15, 2029 | 5.0 |
MO | ALTRIA GROUP INC | Corporates | Fixed Income | 11743.76 | 0.01 | US02209SAV51 | 12.61 | Sep 16, 2046 | 3.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 11736.68 | 0.01 | US161175BN35 | 11.64 | Apr 01, 2048 | 5.75 |
ENTG | ENTEGRIS INC 144A | Corporates | Fixed Income | 11657.56 | 0.01 | US29362UAC80 | 2.3 | Apr 15, 2028 | 4.38 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11587.54 | 0.01 | US053773BG13 | 2.41 | Apr 01, 2028 | 4.75 |
HOLX | HOLOGIC INC 144A | Corporates | Fixed Income | 11580.03 | 0.01 | US436440AP62 | 2.96 | Feb 15, 2029 | 3.25 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 11503.1 | 0.01 | US29273VAS97 | 3.1 | Dec 01, 2028 | 6.1 |
RCMT_22-FL10-A | RCMT_22-FL10 A 144A | Securitized | Fixed Income | 11433.02 | 0.01 | US755931AA01 | 0.06 | Oct 25, 2039 | 6.87 |
FNCB3461 | FNMA 15YR UMBS | Securitized | Fixed Income | 11414.77 | 0.01 | US3140QNZ390 | 3.81 | Apr 01, 2037 | 3.5 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 11291.15 | 0.01 | US35640YAL11 | 1.58 | Oct 01, 2030 | 12.25 |
APLP | ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 11137.85 | 0.01 | US03959KAC45 | 1.2 | Apr 01, 2028 | 6.25 |
ELM_24-ELM_A10 | ELM_24-ELM A10 144A | Securitized | Fixed Income | 11124.32 | 0.01 | US26860XAU54 | 1.87 | Jun 10, 2039 | 5.99 |
ELM_24-ELM_A15 | ELM_24-ELM A15 144A | Securitized | Fixed Income | 11124.32 | 0.01 | US26860XAA90 | 1.87 | Jun 10, 2039 | 5.99 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 11111.93 | 0.01 | US502431AU32 | 7.04 | Jun 01, 2034 | 5.35 |
PGA_24-RSR2-A | PGA_24-RSR2 A 144A | Securitized | Fixed Income | 11031.49 | 0.01 | US69381CAA53 | 0.02 | Jun 15, 2039 | 6.22 |
BMP_24-MF23-E | BMP_24-MF23 E 144A | Securitized | Fixed Income | 11002.16 | 0.01 | US05593JAJ97 | 0.02 | Jun 15, 2041 | 7.72 |
COMM_24-WCL1-B | COMM_24-WCL1 B 144A | Securitized | Fixed Income | 10997.59 | 0.01 | US20047DAC83 | 0.02 | Jun 15, 2041 | 6.92 |
BCO | BRINKS CO 144A | Corporates | Fixed Income | 10923.39 | 0.01 | US109696AA22 | 1.53 | Oct 15, 2027 | 4.63 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 10877.13 | 0.01 | US026874DP97 | 13.36 | Jun 30, 2050 | 4.38 |
SO | ALABAMA POWER COMPANY | Corporates | Fixed Income | 10863.31 | 0.01 | US010392FM53 | 12.46 | Mar 01, 2045 | 3.75 |
THE_23-MIC-A | THE_23-MIC A 144A | Securitized | Fixed Income | 10860.05 | 0.01 | US87256GAA04 | 2.95 | Nov 05, 2038 | 8.44 |
T | AT&T INC | Corporates | Fixed Income | 10741.17 | 0.01 | US00206RDJ86 | 12.68 | Mar 09, 2048 | 4.5 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 10677.53 | 0.01 | US87612GAN16 | 12.8 | May 15, 2055 | 6.13 |
CITBK | 10Y RTR 4.045000 12-APR-2027 10 | Cash and/or Derivatives | Other Derivatives | 10671.62 | 0.01 | nan | 96.78 | Apr 12, 2027 | 4.04 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 10653.94 | 0.01 | US11283YAD22 | 4.04 | Feb 15, 2030 | 4.88 |
KO | COCA-COLA CO | Corporates | Fixed Income | 10588.41 | 0.01 | US191216DZ03 | 13.95 | Jan 14, 2055 | 5.2 |
NYCUTL | NEW YORK CITY WATER AND SEWER | Government Related | Fixed Income | 10561.53 | 0.01 | US64972FL207 | 10.11 | Jun 15, 2042 | 6.01 |
SO | SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 10461.3 | 0.01 | US842587DT18 | 6.69 | Mar 15, 2034 | 5.7 |
DUK | DUKE ENERGY OHIO INC | Corporates | Fixed Income | 10460.22 | 0.01 | US26442EAE05 | 12.65 | Jun 15, 2046 | 3.7 |
DERIV_JPY | DERIV JPY BALANCE WITH R93538 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 10417.87 | 0.01 | nan | 0.0 | Jun 05, 2025 | 4.33 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 10339.97 | 0.01 | US12769GAA85 | 3.58 | Oct 15, 2029 | 4.63 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 10285.95 | 0.01 | US25731VAC81 | 7.28 | Jan 15, 2035 | 5.3 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 10260.71 | 0.01 | US666807BU55 | 12.98 | May 01, 2050 | 5.25 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 10248.4 | 0.01 | US83444MAR25 | 6.79 | Mar 23, 2034 | 5.6 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 10224.22 | 0.01 | nan | 0.0 | Jun 18, 2025 | 0.0 |
BAHA_24-MAR-B | BAHA_24-MAR B 144A | Securitized | Fixed Income | 10211.9 | 0.01 | US05493XAE04 | 3.92 | Dec 10, 2041 | 7.07 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10193.92 | 0.01 | US06051GKY43 | 5.75 | Jul 22, 2033 | 5.01 |
FRSD8178 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 10161.83 | 0.0 | US3132DWCP68 | 6.78 | Nov 01, 2051 | 2.5 |
AHPT_24-ATRM-E | AHPT_24-ATRM E 144A | Securitized | Fixed Income | 10118.71 | 0.0 | US04963XAL82 | 3.59 | Oct 10, 2029 | 9.52 |
C | CITIGROUP INC | Corporates | Fixed Income | 10094.51 | 0.0 | US172967ML25 | 4.28 | Jan 29, 2031 | 2.67 |
GSMS_23-SHIP-E | GSMS_23-SHIP E 144A | Securitized | Fixed Income | 10081.88 | 0.0 | US36270GAJ04 | 1.19 | Sep 10, 2038 | 7.43 |
DC_24-HLTN-A | DC_24-HLTN A 144A | Securitized | Fixed Income | 10074.89 | 0.0 | US24022FAA84 | 2.74 | Apr 13, 2040 | 5.73 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10057.2 | 0.0 | US91282CLU35 | 5.56 | Oct 31, 2031 | 4.13 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 10065.67 | 0.0 | US00846UAQ40 | 2.09 | Sep 09, 2027 | 4.2 |
BX_24-PAT-A | BX_24-PAT A 144A | Securitized | Fixed Income | 10035.66 | 0.0 | US05612FAA30 | 0.03 | Mar 15, 2041 | 6.42 |
BATSLN | BAT CAPITAL CORP | Corporates | Fixed Income | 10047.67 | 0.0 | US05526DCD57 | 12.96 | Aug 15, 2055 | 6.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 10014.95 | 0.0 | US68389XCB91 | 15.15 | Mar 25, 2061 | 4.1 |
LBA_24-BOLT -F | LBA_24-BOLT F 144A | Securitized | Fixed Income | 9995.51 | 0.0 | US50177BAQ05 | 0.02 | Jul 15, 2039 | 8.77 |
JWCMT_24-MRCO-D | JWCMT_24-MRCO D 144A | Securitized | Fixed Income | 9968.31 | 0.0 | US46657XAG16 | 0.02 | Jun 15, 2039 | 7.52 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 9965.68 | 0.0 | US11135FCC32 | 5.61 | Feb 15, 2032 | 4.55 |
HIH_24-61P-A | HIH_24-61P A 144A | Securitized | Fixed Income | 9886.31 | 0.0 | US40444VAA98 | 0.02 | Oct 15, 2041 | 6.17 |
JPMCC_24-IGLG-D | JPMCC_24-IGLG D 144A | Securitized | Fixed Income | 9852.81 | 0.0 | US46593KAG67 | 2.21 | Nov 05, 2041 | 6.48 |
HIHT_24-61P-D | HIHT_24-61P D 144A | Securitized | Fixed Income | 9853.05 | 0.0 | US40444VAG68 | 0.02 | Oct 15, 2041 | 7.97 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9832.31 | 0.0 | US38141GWV21 | 2.69 | Apr 23, 2029 | 3.81 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 9839.89 | 0.0 | US11135FBQ37 | 9.18 | Nov 15, 2036 | 3.19 |
BXC_21-VIEW-F | BX_21-VIEW F 144A | Securitized | Fixed Income | 9792.34 | 0.0 | nan | 0.0 | Jun 15, 2036 | 8.37 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 9587.76 | 0.0 | US694308KM84 | 6.05 | Jun 15, 2033 | 6.4 |
PARSW | 10Y RTR 4.000000 29-MAR-2027 10 | Cash and/or Derivatives | Other Derivatives | 9532.21 | 0.0 | nan | 99.86 | Mar 29, 2027 | 4.0 |
CITBK | 10Y RTP 4.045000 12-APR-2027 10 | Cash and/or Derivatives | Other Derivatives | 9419.61 | 0.0 | nan | -87.12 | Apr 12, 2027 | 4.04 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 9330.19 | 0.0 | US694308HA83 | 11.21 | Aug 15, 2042 | 3.75 |
PARSW | 10Y RTP 4.000000 29-MAR-2027 10 | Cash and/or Derivatives | Other Derivatives | 9286.05 | 0.0 | nan | -87.0 | Mar 29, 2027 | 4.0 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | 8976.4 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
LCH | SWP: EUR 2.100000 23-DEC-2054 EUR | Cash and/or Derivatives | Swaps | 8974.92 | 0.0 | nan | 21.78 | Dec 23, 2054 | 2.1 |
FNFS6101 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8913.97 | 0.0 | US3140XMX765 | 4.27 | Aug 01, 2053 | 5.5 |
FNBM2000 | FNMA 30YR | Securitized | Fixed Income | 8861.18 | 0.0 | US3140J6GJ04 | 6.22 | May 01, 2047 | 3.5 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 8822.76 | 0.0 | nan | 0.0 | nan | 0.0 |
CME | SWP: OIS 3.793700 16-MAY-2026 SOF | Cash and/or Derivatives | Cash | 8588.54 | 0.0 | nan | 0.94 | May 16, 2026 | 3.79 |
LCH | SWP: EUR 2.230000 14-FEB-2055 EUR | Cash and/or Derivatives | Swaps | 8558.06 | 0.0 | nan | 21.42 | Feb 14, 2055 | 2.23 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 8460.27 | 0.0 | US694308HR19 | 12.52 | Dec 01, 2046 | 4.0 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8108.63 | 0.0 | US91282CKR15 | 1.85 | May 15, 2027 | 4.5 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 7947.03 | 0.0 | US92556HAE71 | 1.69 | Mar 30, 2062 | 6.38 |
GNMA_23-119-AD | GNMA_23-119 AD | Securitized | Fixed Income | 7903.97 | 0.0 | US38384CEP05 | 11.29 | Apr 16, 2065 | 2.25 |
FRQC3130 | FHLMC 30YR UMBS | Securitized | Fixed Income | 7824.28 | 0.0 | US3133AMPP59 | 7.08 | Jun 01, 2051 | 1.5 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 7521.07 | 0.0 | US693304BD82 | 13.83 | May 15, 2052 | 4.6 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 7256.53 | 0.0 | US28470RAK86 | 0.08 | Jul 01, 2027 | 8.13 |
CITBK | 10Y RTP 4.340000 13-JAN-2027 10 | Cash and/or Derivatives | Other Derivatives | 7246.29 | 0.0 | nan | -103.5 | Jan 13, 2027 | 4.34 |
CITBK | 10Y RTP 4.340000 13-JAN-2027 10 | Cash and/or Derivatives | Other Derivatives | 7246.29 | 0.0 | nan | -103.5 | Jan 13, 2027 | 4.34 |
SO | ALABAMA POWER COMPANY | Corporates | Fixed Income | 7070.35 | 0.0 | US010392FJ25 | 11.77 | Dec 01, 2042 | 3.85 |
LCH | SWP: EUR 2.368000 28-AUG-2054 EUR | Cash and/or Derivatives | Swaps | 6884.72 | 0.0 | nan | 20.62 | Aug 28, 2054 | 2.37 |
DUK | DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 6810.88 | 0.0 | US26442UAP93 | 14.15 | Apr 01, 2052 | 4.0 |
APA | APA CORP (US) 144A | Corporates | Fixed Income | 6577.14 | 0.0 | US03743QAJ76 | 9.93 | Feb 01, 2042 | 5.25 |
DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 6168.63 | 0.0 | US26441CBN48 | 14.04 | Jun 15, 2051 | 3.5 |
APU | AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 6108.2 | 0.0 | US030981AM61 | 1.92 | Jun 01, 2028 | 9.38 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6096.01 | 0.0 | US03690AAH95 | 2.06 | Jun 15, 2029 | 5.38 |
CME | SWP: OIS 3.814000 16-MAY-2026 SOF | Cash and/or Derivatives | Cash | 6063.11 | 0.0 | nan | 0.94 | May 16, 2026 | 3.81 |
LCH | SWP: EUR 2.490000 19-FEB-2054 EUR | Cash and/or Derivatives | Swaps | 5979.1 | 0.0 | nan | 20.45 | Feb 19, 2054 | 2.49 |
M | MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 5954.85 | 0.0 | US55617LAP76 | 2.19 | Apr 01, 2029 | 5.88 |
LCH | SWP: EUR 2.320000 03-MAR-2054 EUR | Cash and/or Derivatives | Swaps | 5922.62 | 0.0 | nan | 20.7 | Mar 03, 2054 | 2.32 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5922.26 | 0.0 | US77340RAR84 | 3.57 | Jul 15, 2029 | 4.95 |
BX_24-PURE-A | BX_24-PURE A 144A | Securitized | Fixed Income | 5891.82 | 0.0 | CA74625PAB00 | 0.06 | Nov 15, 2041 | 2.75 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 5729.59 | 0.0 | US737446AQ74 | 3.79 | Apr 15, 2030 | 4.63 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 5647.25 | 0.0 | US059165EM80 | 14.65 | Jun 15, 2050 | 2.9 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 5620.92 | 0.0 | US159864AG27 | 3.29 | Mar 15, 2029 | 3.75 |
BA | BOEING CO | Corporates | Fixed Income | 5432.33 | 0.0 | US097023DU67 | 13.72 | May 01, 2064 | 7.01 |
ENLC | ELK MERGER SUB II LLC 144A | Corporates | Fixed Income | 5387.41 | 0.0 | US29336TAD28 | 4.18 | Sep 01, 2030 | 6.5 |
BALL | BALL CORPORATION | Corporates | Fixed Income | 5387.63 | 0.0 | US058498AW66 | 4.69 | Aug 15, 2030 | 2.88 |
LCH | SWP: EUR 2.505500 20-FEB-2054 EUR | Cash and/or Derivatives | Swaps | 5347.21 | 0.0 | nan | 20.42 | Feb 20, 2054 | 2.51 |
FNCB3715 | FNMA 15YR UMBS | Securitized | Fixed Income | 5287.46 | 0.0 | US3140QPDV63 | 3.69 | Jun 01, 2037 | 3.5 |
BOASW | 10Y RTR 4.007500 14-APR-2027 10 | Cash and/or Derivatives | Other Derivatives | 5164.91 | 0.0 | nan | 98.06 | Apr 14, 2027 | 4.01 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4964.29 | 0.0 | US161175CE27 | 11.31 | Mar 01, 2042 | 3.5 |
BOASW | 10Y RTP 4.007500 14-APR-2027 10 | Cash and/or Derivatives | Other Derivatives | 4893.49 | 0.0 | nan | -86.03 | Apr 14, 2027 | 4.01 |
CWALT_05-29CB-A6 | CWALT_05-29CB A6 | Securitized | Fixed Income | 4803.48 | 0.0 | US12667GUS01 | 4.89 | Jul 25, 2035 | 5.5 |
GALXY_13-15A-ARR | GALXY_13-15A ARR 144A | Securitized | Fixed Income | 4497.61 | 0.0 | US36318WAK62 | 0.11 | Oct 15, 2030 | 5.49 |
GNMA_23-50-AC | GNMA_23-50 AC | Securitized | Fixed Income | 4377.19 | 0.0 | US38381JDG94 | 8.65 | Sep 16, 2063 | 3.25 |
RCMT_22-FL9-A | RCMT_22-FL9 A 144A | Securitized | Fixed Income | 4386.44 | 0.0 | US75574EAA55 | 0.06 | Jun 25, 2037 | 6.79 |
LCH | SWP: EUR 2.274000 09-SEP-2054 EUR | Cash and/or Derivatives | Swaps | 4324.1 | 0.0 | nan | 20.78 | Sep 09, 2054 | 2.27 |
LCH | SWP: EUR 2.360000 13-JAN-2054 EUR | Cash and/or Derivatives | Swaps | 4283.6 | 0.0 | nan | 20.73 | Jan 13, 2054 | 2.36 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4145.03 | 0.0 | US91282CKV27 | 1.88 | Jun 15, 2027 | 4.63 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4066.36 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
LCH | SWP: EUR 2.330000 08-JAN-2055 EUR | Cash and/or Derivatives | Swaps | 3993.51 | 0.0 | nan | 21.3 | Jan 08, 2055 | 2.33 |
LCH | SWP: EUR 2.543000 22-APR-2054 EUR | Cash and/or Derivatives | Swaps | 3873.92 | 0.0 | nan | 20.25 | Apr 22, 2054 | 2.54 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 3834.39 | 0.0 | US124857AK99 | 10.86 | Aug 15, 2044 | 4.9 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 3781.13 | 0.0 | US124857AN39 | 11.14 | Jan 15, 2045 | 4.6 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3725.65 | 0.0 | US595620AS49 | 13.53 | Aug 01, 2048 | 3.65 |
LCH | SWP: EUR 2.513000 20-FEB-2054 EUR | Cash and/or Derivatives | Swaps | 3689.92 | 0.0 | nan | 20.41 | Feb 20, 2054 | 2.51 |
BSABS_06-AC2-1A1 | BSABS_06-AC2 IA1 | Securitized | Fixed Income | 3574.87 | 0.0 | US07387UGB17 | 0.9 | Mar 25, 2036 | 4.79 |
CWHL_06-17-A6 | CWHL_06-17 A6 | Securitized | Fixed Income | 3266.75 | 0.0 | US17025AAF93 | 5.02 | Dec 25, 2036 | 6.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3125.11 | 0.0 | US161175AZ73 | 7.45 | Oct 23, 2035 | 6.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2975.68 | 0.0 | US91282CLJ89 | 5.45 | Aug 31, 2031 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2932.82 | 0.0 | US91282CLF67 | 7.53 | Aug 15, 2034 | 3.88 |
LCH | FSWP: JPY 0.685000 21-APR-2027 FTO | Cash and/or Derivatives | Swaps | 2875.51 | 0.0 | nan | 0.99 | Apr 21, 2027 | 0.69 |
LCH | FSWP: JPY 0.683000 21-APR-2027 FTO | Cash and/or Derivatives | Swaps | 2876.01 | 0.0 | nan | 0.99 | Apr 21, 2027 | 0.68 |
LCH | SWP: EUR 2.510500 01-MAR-2054 EUR | Cash and/or Derivatives | Swaps | 2561.74 | 0.0 | nan | 20.38 | Mar 01, 2054 | 2.51 |
CWA_05-59-1A1 | CWA_05-59 1A1 | Securitized | Fixed Income | 2504.38 | 0.0 | US12668AEV35 | 3.75 | Nov 20, 2035 | 5.1 |
LCH | SWP: EUR 2.524000 13-JAN-2054 EUR | Cash and/or Derivatives | Swaps | 2465.32 | 0.0 | nan | 20.45 | Jan 13, 2054 | 2.52 |
MSM_06-12XS-A4 | MSM_06-12XS A4 | Securitized | Fixed Income | 2359.89 | 0.0 | US61749EAE77 | 0.07 | Oct 25, 2036 | 6.51 |
LCH | SWP: EUR 2.471500 20-FEB-2054 EUR | Cash and/or Derivatives | Swaps | 2340.24 | 0.0 | nan | 20.47 | Feb 20, 2054 | 2.47 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 2344.84 | 0.0 | US94974BGK08 | 12.53 | May 01, 2045 | 3.9 |
LCH | FSWP: JPY 0.698000 11-MAY-2027 FTO | Cash and/or Derivatives | Swaps | 2233.98 | 0.0 | nan | 0.99 | May 11, 2027 | 0.7 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1970.33 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
BOAA_06-7-A4 | BOAA_06-7 A4 | Securitized | Fixed Income | 1846.18 | 0.0 | US059469AD88 | 4.94 | Oct 25, 2036 | 6.5 |
LCH | SWP: EUR 2.455500 22-MAR-2054 EUR | Cash and/or Derivatives | Swaps | 1577.01 | 0.0 | nan | 20.45 | Mar 22, 2054 | 2.46 |
WFCM_24-BPRC-X | WFCM_24-BPRC X 144A | Securitized | Fixed Income | 1390.01 | 0.0 | US95004AAC71 | 2.71 | Jul 15, 2043 | 0.09 |
LCH | SWP: EUR 2.428700 19-JUN-2054 EUR | Cash and/or Derivatives | Swaps | 1313.75 | 0.0 | nan | 20.63 | Jun 19, 2054 | 2.43 |
LCH | SWP: EUR 2.428700 20-JUN-2054 EUR | Cash and/or Derivatives | Swaps | 1276.58 | 0.0 | nan | 20.63 | Jun 20, 2054 | 2.43 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1255.96 | 0.0 | nan | 0.0 | nan | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 1196.99 | 0.0 | nan | 0.0 | Jun 05, 2025 | 0.0 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1028.15 | 0.0 | US91282CMG32 | 4.14 | Jan 31, 2030 | 4.25 |
XGS | CASH COLLATERAL USD XGS | Cash and/or Derivatives | Cash Collateral and Margins | 1000.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.33 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 997.12 | 0.0 | US91282CLL36 | 2.16 | Sep 15, 2027 | 3.38 |
MCR_24-TWA-XA | MCR_24-TWA XA | Securitized | Fixed Income | 966.5 | 0.0 | US582923AV04 | 0.79 | Jun 12, 2039 | 0.92 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 936.55 | 0.0 | nan | 0.0 | nan | 0.0 |
RFMSI_06-SA4-2A1 | RFMSI_06-SA4 2A1 | Securitized | Fixed Income | 939.84 | 0.0 | US74958CAB63 | 4.69 | Nov 25, 2036 | 5.55 |
LCH | SWP: EUR 2.260000 22-OCT-2054 EUR | Cash and/or Derivatives | Swaps | 746.48 | 0.0 | nan | 20.72 | Oct 22, 2054 | 2.26 |
LCH | SWP: IFS 2.687500 15-APR-2028 USC | Cash and/or Derivatives | Swaps | 678.82 | 0.0 | nan | -0.01 | Apr 15, 2028 | 2.69 |
LCH | SWP: IFS 2.691250 15-APR-2028 USC | Cash and/or Derivatives | Swaps | 622.53 | 0.0 | nan | -0.01 | Apr 15, 2028 | 2.69 |
GSISW | TRSWAP: GSISDRV5 BASKET 06-NOV-202 | Cash and/or Derivatives | Swaps | 569.2 | 0.0 | nan | 0.0 | Nov 06, 2025 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | Forwards | 505.54 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
LCH | FSWP: JPY 0.801200 21-APR-2027 FTO | Cash and/or Derivatives | Swaps | 469.01 | 0.0 | nan | 0.99 | Apr 21, 2027 | 0.8 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 397.73 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
LCH | SWP: IFS 2.531250 15-APR-2029 USC | Cash and/or Derivatives | Swaps | 391.39 | 0.0 | nan | -0.01 | Apr 15, 2029 | 2.53 |
LCH | SWP: IFS 2.536250 15-APR-2029 USC | Cash and/or Derivatives | Swaps | 333.8 | 0.0 | nan | -0.01 | Apr 15, 2029 | 2.54 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 331.6 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 309.5 | 0.0 | nan | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 258.46 | 0.0 | US912810TL26 | 15.28 | Nov 15, 2052 | 4.0 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 163.67 | 0.0 | US912810TB44 | 17.79 | Nov 15, 2051 | 1.88 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 148.74 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 113.94 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
BAFC_07-1B-1A6 | BAFC_07-1B 1A6 | Securitized | Fixed Income | 55.83 | 0.0 | US05951FBG81 | 5.61 | Jan 25, 2037 | 5.75 |
LCH | SWP: IFS 2.561500 15-APR-2029 USC | Cash and/or Derivatives | Swaps | 46.17 | 0.0 | nan | 0.0 | Apr 15, 2029 | 2.56 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 42.77 | 0.0 | nan | 0.0 | nan | 0.0 |
UXYU5 | US ULTRA 10YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.77 | Sep 19, 2025 | 0.0 |
UBU5 | EURO BUXL 30YR BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF87 | 20.33 | Sep 08, 2025 | 0.0 |
XMM5 | AUST 10YR BOND JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.56 | Jun 16, 2025 | 0.0 |
ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 0.0 | Jun 20, 2025 | 0.0 |
WNU5 | US ULTRA T-BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.71 | Sep 19, 2025 | 0.0 |
MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.04 | 0.0 | nan | 0.0 | Jun 05, 2025 | 4.33 |
TYU5 | US 10YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.03 | Sep 19, 2025 | 0.0 |
USU5 | US LONG BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 12.46 | Sep 19, 2025 | 0.0 |
FVU5 | US 5YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.06 | Sep 30, 2025 | 0.0 |
TUU5 | US 2YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.96 | Sep 30, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -97.24 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
LCH | SWP: IFS 2.734500 15-APR-2028 USC | Cash and/or Derivatives | Swaps | -122.77 | 0.0 | nan | 0.0 | Apr 15, 2028 | 2.73 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -252.3 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -284.34 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -343.33 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -395.64 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | FX | -522.09 | 0.0 | nan | 0.0 | Jun 06, 2025 | 0.0 |
LCH | SWP: IFS 1.504000 15-MAY-2027 CPT | Cash and/or Derivatives | Swaps | -668.62 | 0.0 | nan | 0.0 | May 15, 2027 | 1.5 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -715.84 | 0.0 | nan | 0.0 | Jun 05, 2025 | 0.0 |
LCH | SWP: EUR 2.441300 24-JUN-2054 EUR | Cash and/or Derivatives | Swaps | -806.88 | 0.0 | nan | 20.6 | Jun 24, 2054 | 2.44 |
LCH | SWP: IFS 1.514000 15-MAY-2027 CPT | Cash and/or Derivatives | Swaps | -918.53 | 0.0 | nan | 0.0 | May 15, 2027 | 1.51 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1095.19 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1198.05 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
LCH | SWP: IFS 2.648000 15-APR-2029 USC | Cash and/or Derivatives | Swaps | -1343.54 | 0.0 | nan | 0.02 | Apr 15, 2029 | 2.65 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1374.9 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1395.48 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
LCH | SWP: IFS 2.684000 15-APR-2029 USC | Cash and/or Derivatives | Swaps | -1413.28 | 0.0 | nan | 0.02 | Apr 15, 2029 | 2.68 |
LCH | SWP: IFS 2.685000 15-APR-2029 USC | Cash and/or Derivatives | Swaps | -1431.0 | 0.0 | nan | 0.02 | Apr 15, 2029 | 2.69 |
LCH | SWP: IFS 2.835500 15-APR-2028 USC | Cash and/or Derivatives | Swaps | -1595.74 | 0.0 | nan | 0.01 | Apr 15, 2028 | 2.84 |
LCH | SWP: IFS 2.835000 15-APR-2028 USC | Cash and/or Derivatives | Swaps | -1587.97 | 0.0 | nan | 0.01 | Apr 15, 2028 | 2.84 |
LCH | SWP: IFS 2.669500 15-APR-2029 USC | Cash and/or Derivatives | Swaps | -1653.25 | 0.0 | nan | 0.02 | Apr 15, 2029 | 2.67 |
LCH | SWP: IFS 2.641000 15-APR-2029 USC | Cash and/or Derivatives | Swaps | -1847.11 | 0.0 | nan | 0.01 | Apr 15, 2029 | 2.64 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1935.21 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
LCH | SWP: IFS 2.832000 15-APR-2028 USC | Cash and/or Derivatives | Swaps | -2168.71 | 0.0 | nan | 0.01 | Apr 15, 2028 | 2.83 |
DERIV_USD | DERIV USD BALANCE WITH R93538 CME | Cash and/or Derivatives | Cash Collateral and Margins | -2442.46 | 0.0 | nan | 0.0 | Jun 05, 2025 | 4.33 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2526.69 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
LCH | SWP: IFS 2.789500 15-APR-2028 USC | Cash and/or Derivatives | Swaps | -2699.49 | 0.0 | nan | 0.01 | Apr 15, 2028 | 2.79 |
LCH | FSWP: JPY 0.997500 12-MAR-2027 FTO | Cash and/or Derivatives | Swaps | -2810.98 | 0.0 | nan | 0.99 | Mar 12, 2027 | 1.0 |
CME | SWP: OIS 3.790300 16-MAY-2026 SOF | Cash and/or Derivatives | Cash | -2872.22 | 0.0 | nan | 0.94 | May 16, 2026 | 3.79 |
LCH | SWP: IFS 2.833750 15-APR-2028 USC | Cash and/or Derivatives | Swaps | -3190.4 | 0.0 | nan | 0.01 | Apr 15, 2028 | 2.83 |
LCH | SWP: IFS 1.528500 15-MAY-2027 CPT | Cash and/or Derivatives | Swaps | -3442.59 | 0.0 | nan | 0.0 | May 15, 2027 | 1.53 |
CME | SWP: OIS 3.912800 16-MAY-2026 SOF | Cash and/or Derivatives | Cash | -3495.41 | 0.0 | nan | 0.94 | May 16, 2026 | 3.91 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3532.32 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
LCH | SWP: IFS 2.723500 15-APR-2029 USC | Cash and/or Derivatives | Swaps | -3814.6 | 0.0 | nan | 0.03 | Apr 15, 2029 | 2.72 |
LCH | FSWP: OIS 4.286500 30-JUL-2025 FED | Cash and/or Derivatives | Cash | -3929.73 | 0.0 | nan | 0.11 | Jul 30, 2025 | 4.29 |
LCH | FSWP: OIS 4.289500 30-JUL-2025 FED | Cash and/or Derivatives | Cash | -4265.73 | 0.0 | nan | 0.11 | Jul 30, 2025 | 4.29 |
LCH | SWP: IFS 2.869500 15-APR-2028 USC | Cash and/or Derivatives | Swaps | -4303.02 | 0.0 | nan | 0.02 | Apr 15, 2028 | 2.87 |
LCH | FSWP: OIS 4.280000 30-JUL-2025 FED | Cash and/or Derivatives | Cash | -4576.31 | 0.0 | nan | 0.11 | Jul 30, 2025 | 4.28 |
LCH | SWP: IFS 2.687500 15-APR-2029 USC | Cash and/or Derivatives | Swaps | -4757.29 | 0.0 | nan | 0.02 | Apr 15, 2029 | 2.69 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4817.66 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5190.33 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
CME | SWP: OIS 3.789800 16-MAY-2026 SOF | Cash and/or Derivatives | Cash | -5842.82 | 0.0 | nan | 0.94 | May 16, 2026 | 3.79 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6717.89 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
LCH | FSWP: JPY 1.018460 12-MAR-2027 FTO | Cash and/or Derivatives | Swaps | -7174.03 | 0.0 | nan | 0.99 | Mar 12, 2027 | 1.02 |
LCH | FSWP: JPY 1.026500 12-MAR-2027 FTO | Cash and/or Derivatives | Swaps | -8885.52 | 0.0 | nan | 0.99 | Mar 12, 2027 | 1.03 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -15801.41 | -0.01 | nan | 0.0 | Jun 18, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -18295.04 | -0.01 | nan | 0.0 | Jun 18, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -18350.67 | -0.01 | nan | 0.0 | Jun 18, 2025 | 0.0 |
GSISW | 5Y RTP 4.025000 13-AUG-2025 5 | Cash and/or Derivatives | Other Derivatives | -19803.76 | -0.01 | nan | -407.3 | Aug 13, 2025 | 4.03 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | -25507.97 | -0.01 | nan | 0.0 | Jun 18, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -65815.2 | -0.03 | nan | 0.0 | Jun 18, 2025 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | -74950.23 | -0.04 | nan | 0.0 | nan | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | -81988.18 | -0.04 | nan | 0.0 | nan | 0.0 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -83594.65 | -0.04 | US01F0506687 | 5.0 | Jun 12, 2025 | 5.0 |
DERIV_EUR | DERIV EUR BALANCE WITH R93538 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -119438.3 | -0.06 | nan | 0.0 | Jun 05, 2025 | 1.95 |
DERIV_USD | DERIV USD BALANCE WITH R93538 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -874416.63 | -0.43 | nan | 0.0 | Jun 05, 2025 | 4.33 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | -4090143.46 | -2.01 | US01F0426738 | 5.5 | Jul 14, 2025 | 4.5 |
USD | USD CASH | Cash and/or Derivatives | Cash | -57920651.67 | -28.44 | nan | 0.0 | nan | 0.0 |
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