ETF constituents for BRTR

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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