ETF constituents for BRTR

Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1731 securities.

Note: The data shown here is as of date Jul 30, 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 32296908.07 12.53 US01F0526800 4.36 Aug 13, 2025 5.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23303926.62 9.04 US01F0606834 3.07 Aug 13, 2025 6.0
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 5568241.31 2.16 US0669225197 0.06 nan 4.3
TNOTE TREASURY NOTE Treasury Fixed Income 3820121.62 1.48 US91282CEW73 1.83 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 3335616.25 1.29 US91282CLY56 1.28 Nov 30, 2026 4.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3023415.05 1.17 US01F0506844 5.56 Aug 13, 2025 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 2476280.08 0.96 US91282CMA61 3.91 Nov 30, 2029 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2152105.96 0.83 US01F0206874 7.78 Aug 13, 2025 2.0
EUR EUR CASH Cash and/or Derivatives Cash 2016446.52 0.78 nan 0.0 nan 0.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1986872.98 0.77 US01F0204895 4.16 Aug 18, 2025 2.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1981093.19 0.77 US21H0206837 7.21 Aug 20, 2025 2.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1923207.03 0.75 US01F0626899 2.04 Aug 13, 2025 6.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1850204.84 0.72 US21H0226892 6.93 Aug 20, 2025 2.5
TBOND TREASURY BOND Treasury Fixed Income 1844231.53 0.72 US912810TQ13 11.88 Feb 15, 2043 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 1805571.07 0.7 EU000A3K4DY4 17.64 Mar 04, 2053 3.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1786580.05 0.69 US21H0526861 3.67 Aug 20, 2025 5.5
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1716983.42 0.67 US912810UK24 15.2 May 15, 2055 4.75
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 1716599.64 0.67 US31418D6B37 7.69 Nov 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 1679242.41 0.65 US91282CKJ98 1.61 Apr 15, 2027 4.5
EQT EQT CORP 144A Corporates Fixed Income 1667062.67 0.65 US26884LBC28 4.63 Jan 15, 2031 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1657528.35 0.64 US91282CHE49 2.65 May 31, 2028 3.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1532684.74 0.59 US21H0506806 4.93 Aug 20, 2025 5.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1523229.64 0.59 US21H0306827 6.97 Aug 20, 2025 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 1493432.72 0.58 US91282CMP31 1.49 Feb 28, 2027 4.13
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1440414.01 0.56 US3132DWDC47 7.8 Mar 01, 2052 2.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 1433953.71 0.56 BRSTNCNTF238 5.53 Jan 01, 2035 10.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1328054.71 0.52 US01F0326904 6.95 Sep 15, 2025 3.5
TBOND TREASURY BOND Treasury Fixed Income 1212869.84 0.47 US912810TH14 12.09 May 15, 2042 3.25
FHLMC_5516-FC FHLMC_5516 FC Securitized Fixed Income 1159195.75 0.45 US3137HKBM59 1.49 Mar 25, 2055 5.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1148844.63 0.45 US21H0606895 2.29 Aug 20, 2025 6.0
FRRJ4585 FHLMC 30YR UMBS Securitized Fixed Income 1116656.11 0.43 US3142GVCX72 3.62 Aug 01, 2055 6.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1068312.15 0.41 US21H0426872 6.0 Aug 20, 2025 4.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1066714.5 0.41 US01F0406854 6.53 Aug 13, 2025 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 1061953.75 0.41 US91282CDL28 3.19 Nov 30, 2028 1.5
TNOTE TREASURY NOTE Treasury Fixed Income 1027297.92 0.4 US91282CLM19 5.4 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1025961.25 0.4 US91282CEV90 3.63 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 988128.27 0.38 US91282CHM64 0.93 Jul 15, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 968057.5 0.38 US91282CFC01 3.75 Jul 31, 2029 2.63
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 948978.18 0.37 nan 0.0 Dec 31, 2049 4.3
WBD WARNERMEDIA HLDG Corporates Fixed Income 941510.7 0.37 US55903VBL62 1.52 Mar 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 928360.75 0.36 US91282CCJ80 0.89 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 919117.45 0.36 US91282CFZ95 2.2 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 918250.96 0.36 US91282CJZ59 7.02 Feb 15, 2034 4.0
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps 917506.5 0.36 nan 0.15 Jun 20, 2030 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 910432.19 0.35 US91282CHF14 4.35 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 906924.48 0.35 US91282CJG78 4.57 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 902246.88 0.35 US91282CET45 1.76 May 31, 2027 2.63
FNMA4867 FNMA 30YR UMBS Securitized Fixed Income 897424.28 0.35 US31418EMR89 5.96 Jan 01, 2053 4.5
TBOND TREASURY BOND Treasury Fixed Income 892016.91 0.35 US912810SZ21 17.17 Aug 15, 2051 2.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 866664.25 0.34 US01F0306948 7.27 Sep 15, 2025 3.0
FHLMC_5499B-FW FHLMC_5499B FW Securitized Fixed Income 855933.16 0.33 US3137HJX513 1.32 Feb 25, 2055 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 854922.58 0.33 US91282CCP41 0.98 Jul 31, 2026 0.63
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 837559.6 0.32 US4642885135 2.88 nan 0.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 813596.07 0.32 US01F0226831 7.5 Aug 13, 2025 2.5
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 794036.42 0.31 US92840VAT98 1.35 Dec 30, 2026 5.05
TNOTE TREASURY NOTE Treasury Fixed Income 792606.45 0.31 US91282CJP77 1.32 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 786420.71 0.31 US91282CFJ53 3.74 Aug 31, 2029 3.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 779699.34 0.3 US21H0406817 6.3 Aug 20, 2025 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 774199.71 0.3 US912828ZS21 1.79 May 31, 2027 0.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 772076.35 0.3 US46647PEV40 3.97 Jan 24, 2031 5.14
EQT EQT CORP Corporates Fixed Income 769881.19 0.3 US26884LAG41 3.63 Feb 01, 2030 7.0
TBOND TREASURY BOND Treasury Fixed Income 763264.28 0.3 US912810UD80 12.29 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 752961.66 0.29 US91282CGJ45 4.12 Jan 31, 2030 3.5
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 735401.81 0.29 nan 0.0 Dec 31, 2049 4.3
TBOND TREASURY BOND Treasury Fixed Income 728655.7 0.28 US912810ST60 12.93 Nov 15, 2040 1.38
FNMA4563 FNMA 30YR UMBS Securitized Fixed Income 728045.73 0.28 US31418EB908 7.46 Mar 01, 2052 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 719785.27 0.28 US91282CJR34 3.17 Dec 31, 2028 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 711657.36 0.28 US91087BAM28 5.25 May 24, 2031 2.66
TBOND TREASURY BOND Treasury Fixed Income 708982.94 0.28 US912810RK60 13.85 Feb 15, 2045 2.5
FRSD4977 FHLMC 30YR UMBS SUPER Securitized Fixed Income 707186.8 0.27 US3132DSQ625 5.34 Nov 01, 2053 5.0
TBOND TREASURY BOND Treasury Fixed Income 706213.65 0.27 US912810SQ22 12.98 Aug 15, 2040 1.13
MS MORGAN STANLEY MTN Corporates Fixed Income 694528.3 0.27 US61748UAE29 3.93 Jan 15, 2031 5.23
TNOTE TREASURY NOTE Treasury Fixed Income 677940.15 0.26 US91282CGA36 0.37 Dec 15, 2025 4.0
CROSSM_25-H1-A1 CROSSM_25-H1 A1 144A Securitized Fixed Income 674380.91 0.26 US22758NAA54 1.94 Feb 25, 2070 5.74
EXE EXPAND ENERGY CORP Corporates Fixed Income 672873.15 0.26 US165167DH73 7.22 Jan 15, 2035 5.7
FNFS9091 FNMA 30YR UMBS SUPER Securitized Fixed Income 667456.27 0.26 US3140XRC529 6.2 Sep 01, 2049 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 667141.37 0.26 US91282CKW00 5.17 Jun 30, 2031 4.25
FNCB2045 FNMA 30YR UMBS Securitized Fixed Income 664036.55 0.26 US3140QMHX52 6.94 Nov 01, 2051 2.5
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 660506.47 0.26 IT0005648149 8.41 Oct 01, 2035 3.6
TNOTE TREASURY NOTE Treasury Fixed Income 655286.65 0.25 US91282CMC28 5.52 Dec 31, 2031 4.5
OCP_17-13ARR-AR2 OCP_17-13ARR AR2 144A Securitized Fixed Income 653155.65 0.25 US67097LAV80 0.23 Nov 26, 2037 5.67
VERUS_25-6-A1 VERUS_25-6 A1 144A Securitized Fixed Income 652343.03 0.25 US92540YAA73 2.07 Jul 25, 2070 5.42
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 650623.78 0.25 US3132DWBP77 7.69 May 01, 2051 2.0
FRSD8213 FHLMC 30YR UMBS SUPER Securitized Fixed Income 644809.86 0.25 US3132DWDS98 7.19 May 01, 2052 3.0
LNG CHENIERE ENERGY INC Corporates Fixed Income 635251.76 0.25 US16411RAN98 6.63 Apr 15, 2034 5.65
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 633230.15 0.25 US46647PEP71 2.08 Oct 22, 2028 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 629025.85 0.24 US91282CFF32 6.2 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 626765.22 0.24 US91282CGP05 2.39 Feb 29, 2028 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 626567.5 0.24 US91282CFY21 3.93 Nov 30, 2029 3.88
FRSD8121 FHLMC 30YR UMBS SUPER Securitized Fixed Income 624817.86 0.24 US3132DWAW38 7.66 Jan 01, 2051 2.0
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 616000.0 0.24 nan 0.0 Dec 31, 2049 4.3
TNOTE TREASURY NOTE Treasury Fixed Income 615578.53 0.24 US91282CAH43 2.03 Aug 31, 2027 0.5
TNOTE TREASURY NOTE Treasury Fixed Income 609750.0 0.24 US91282CKH33 0.64 Mar 31, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 609253.37 0.24 US912828U246 1.26 Nov 15, 2026 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 604707.19 0.23 US91282CFU09 2.11 Oct 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 594048.83 0.23 US912810TJ79 15.93 Aug 15, 2052 3.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 589825.0 0.23 US718286CC97 2.35 Feb 01, 2028 3.0
MS MORGAN STANLEY MTN Corporates Fixed Income 579976.13 0.22 US61747YFY68 2.46 Apr 12, 2029 4.99
JPM JPMORGAN CHASE & CO Corporates Fixed Income 576464.98 0.22 US46647PEJ12 3.56 Jul 22, 2030 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 574999.5 0.22 US912828ZN34 1.71 Apr 30, 2027 0.5
TNOTE TREASURY NOTE Treasury Fixed Income 574487.14 0.22 US91282CEE75 3.44 Mar 31, 2029 2.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 569442.07 0.22 BE0000358672 17.71 Jun 22, 2054 3.3
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 565809.58 0.22 US03674XAS53 2.7 Mar 01, 2030 5.38
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 560863.31 0.22 US92564RAL96 3.17 Feb 15, 2029 3.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 559419.07 0.22 US01F0224851 4.12 Aug 18, 2025 2.5
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 556556.07 0.22 US01F0124861 4.24 Aug 18, 2025 1.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 549945.54 0.21 US21H0626851 1.34 Aug 20, 2025 6.5
EQT EQT CORP 144A Corporates Fixed Income 546266.92 0.21 US26884LBA61 3.14 Jun 01, 2030 7.5
TBOND TREASURY BOND Treasury Fixed Income 546265.29 0.21 US912810SF66 14.83 Feb 15, 2049 3.0
FNMA4598 FNMA 30YR UMBS Securitized Fixed Income 545463.7 0.21 US31418EDC12 7.46 May 01, 2052 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 543860.94 0.21 US91282CKK61 0.72 Apr 30, 2026 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 541170.33 0.21 US785592AS57 1.16 Mar 15, 2027 5.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 526721.72 0.2 US46647PCJ30 2.7 Jun 01, 2029 2.07
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 512733.99 0.2 US31418D4X74 7.69 Oct 01, 2051 2.0
EQT EQT CORP 144A Corporates Fixed Income 512067.01 0.2 US26884LAW90 3.01 Jan 15, 2029 4.5
FNMA5038 FNMA 30YR UMBS Securitized Fixed Income 511477.89 0.2 US31418ES431 5.34 Jun 01, 2053 5.0
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A Securitized Fixed Income 510994.99 0.2 US61778XAA72 1.94 Jul 25, 2070 0.0
FNFP0105 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 508169.42 0.2 US3140XTDK48 7.31 Jun 01, 2051 2.5
DCLO_25-10A-A DCLO_25-10A A 144A Securitized Fixed Income 508094.74 0.2 US25290BAA98 0.22 Apr 20, 2038 5.59
TNOTE TREASURY NOTE Treasury Fixed Income 508037.81 0.2 US91282CGR60 0.6 Mar 15, 2026 4.63
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 502154.77 0.19 US31418D3Y66 7.31 Sep 01, 2051 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 499302.81 0.19 US91282CEM91 3.48 Apr 30, 2029 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 495916.02 0.19 US92840VAU61 7.18 Dec 30, 2034 5.7
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 495572.14 0.19 US25278XAM11 1.26 Dec 01, 2026 3.25
FHLMC_5513-FD FHLMC_5513 FD Securitized Fixed Income 492310.03 0.19 US3137HKE750 1.36 Jan 01, 2055 5.7
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 491553.11 0.19 DE000BU2D004 19.02 Aug 15, 2054 2.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 489822.01 0.19 US46647PEK84 7.12 Jul 22, 2035 5.29
FNFS7657 FNMA 30YR UMBS SUPER Securitized Fixed Income 489721.48 0.19 US3140XPQK88 6.67 Jul 01, 2052 3.0
HCCLT_24-1-A HCCLT_24-1 A 144A Securitized Fixed Income 485043.41 0.19 US417927AA87 5.3 Oct 25, 2056 6.16
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 484315.73 0.19 US91087BAV27 6.89 Feb 09, 2035 6.35
TNOTE TREASURY NOTE Treasury Fixed Income 481783.89 0.19 US91282CKE02 1.53 Mar 15, 2027 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 480206.31 0.19 JP1300861R49 19.44 Mar 20, 2055 2.4
FNFA0446 FNMA 30YR UMBS SUPER Securitized Fixed Income 478621.78 0.19 US3140W0P824 4.4 Aug 01, 2054 5.5
FNFS5867 FNMA 30YR UMBS SUPER Securitized Fixed Income 477967.95 0.19 US3140XMQV13 6.99 Mar 01, 2052 2.5
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 476124.06 0.18 US03027XCN84 4.01 Mar 15, 2030 4.9
TNOTE TREASURY NOTE Treasury Fixed Income 472952.6 0.18 US91282CJT99 1.4 Jan 15, 2027 4.0
FUNOTR TRUST FIBRA UNO RegS Corporates Fixed Income 466839.17 0.18 USP9401JAB37 5.09 Jan 23, 2032 7.7
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 466735.26 0.18 US25278XAN93 3.92 Dec 01, 2029 3.5
IT GARTNER INC 144A Corporates Fixed Income 465342.85 0.18 US366651AC11 1.82 Jul 01, 2028 4.5
FNFS1598 FNMA 30YR UMBS SUPER Securitized Fixed Income 464609.12 0.18 US3140XGX460 7.8 Apr 01, 2052 2.0
C CITIGROUP INC Corporates Fixed Income 463795.84 0.18 US172967PF20 3.12 Feb 13, 2030 5.17
TNOTE TREASURY NOTE Treasury Fixed Income 462492.71 0.18 US91282CJA09 2.89 Sep 30, 2028 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 461650.14 0.18 US91087BBC37 7.95 May 13, 2037 6.88
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 461384.9 0.18 GB00BSQNRD01 4.04 Mar 07, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 455750.55 0.18 US91282CCE93 2.73 May 31, 2028 1.25
EQIX EQUINIX INC Corporates Fixed Income 447883.75 0.17 US29444UBU97 5.71 Apr 15, 2032 3.9
MS MORGAN STANLEY MTN Corporates Fixed Income 446259.82 0.17 US61747YFE05 6.12 Apr 21, 2034 5.25
EQT EQT CORP Corporates Fixed Income 445529.82 0.17 US26884LAF67 1.96 Oct 01, 2027 3.9
TNOTE TREASURY NOTE Treasury Fixed Income 442438.23 0.17 US91282CGQ87 4.08 Feb 28, 2030 4.0
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 441655.49 0.17 US785592AX43 4.08 May 15, 2030 4.5
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 440729.69 0.17 US92564RAB15 3.03 Dec 01, 2029 4.63
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 440496.72 0.17 JP1300851R17 19.65 Dec 20, 2054 2.3
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 437706.41 0.17 US01F0424832 3.26 Aug 18, 2025 4.5
APP APPLOVIN CORP Corporates Fixed Income 436473.68 0.17 US03831WAC29 5.26 Dec 01, 2031 5.38
FRSD8211 FHLMC 30YR UMBS SUPER Securitized Fixed Income 435886.52 0.17 US3132DWDQ33 7.8 May 01, 2052 2.0
EQT EQT CORP 144A Corporates Fixed Income 428972.6 0.17 US26884LAN91 5.04 May 15, 2031 3.63
FRSI2070 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 428600.92 0.17 US3133USJP73 7.66 Sep 01, 2050 2.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 427195.23 0.17 US38141GC779 1.62 Apr 23, 2028 4.94
JPM JPMORGAN CHASE & CO Corporates Fixed Income 423063.23 0.16 US46647PEW23 7.2 Jan 24, 2036 5.5
FNMA5138 FNMA 30YR UMBS Securitized Fixed Income 421410.82 0.16 US31418EV807 4.4 Sep 01, 2053 5.5
FRSD1091 FHLMC 30YR UMBS SUPER Securitized Fixed Income 421161.76 0.16 US3132DNF819 7.24 May 01, 2052 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 421139.25 0.16 US91282CAL54 2.12 Sep 30, 2027 0.38
AOA_25-1301-F AOA_25-1301 F 144A Securitized Fixed Income 421000.0 0.16 nan 2.94 Aug 01, 2042 0.0
CITM_07-1-1M2 CITM_07-1 1M2 Securitized Fixed Income 418473.03 0.16 US12559QAH56 6.76 Oct 25, 2037 6.22
OCP_25-40A-A OCP_25-40A A 144A Securitized Fixed Income 417463.08 0.16 US67570FAA30 0.2 Apr 16, 2038 5.44
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Corporates Fixed Income 414889.78 0.16 US68560EAC21 4.01 May 13, 2030 6.8
HLSY_25-9A-B HLSY_25-9A B 144A Securitized Fixed Income 410352.24 0.16 US78662EAC84 0.23 Apr 20, 2038 0.0
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 406101.36 0.16 US30225VAK35 4.22 Jul 01, 2030 5.5
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 404345.87 0.16 US3132DWDR16 7.46 May 01, 2052 2.5
FRSD8205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 403088.49 0.16 US3132DWDJ99 7.46 Apr 01, 2052 2.5
MSAC_07-HE1-A2D MSAC_07-HE1 A2D Securitized Fixed Income 402635.85 0.16 US617526AF58 5.89 Nov 25, 2036 4.93
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 399618.71 0.16 US17327CAW38 2.38 Mar 04, 2029 4.79
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 393726.39 0.15 US698299BF03 2.4 Mar 17, 2028 3.88
MPEL MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 393575.0 0.15 USG5975LAF34 2.1 Jul 21, 2028 5.75
EXE EXPAND ENERGY CORP Corporates Fixed Income 392748.65 0.15 US845467AR03 0.92 Feb 01, 2029 5.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 388127.11 0.15 USN7163RAX19 5.55 Jan 19, 2032 4.19
ACRES_25-FL3-A ACRES_25-FL3 A 144A Securitized Fixed Income 387041.6 0.15 US00501DAA37 -0.06 Aug 18, 2040 5.95
FE FIRSTENERGY CORPORATION Corporates Fixed Income 387007.81 0.15 US337932AM94 13.96 Mar 01, 2050 3.4
FMBT_24-FBLU-A FMBT_24-FBLU A 144A Securitized Fixed Income 386664.08 0.15 nan 0.03 Dec 15, 2039 5.79
EFMT_25-INV3-A1 EFMT_25-INV3 A1 144A Securitized Fixed Income 386439.29 0.15 US26847NAA90 2.16 Jul 25, 2070 5.44
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 386075.68 0.15 COL17CT03748 6.95 Jul 09, 2036 6.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 385301.52 0.15 US629377CT71 5.76 Mar 15, 2033 7.0
FRSD3471 FHLMC 30YR UMBS SUPER Securitized Fixed Income 382030.41 0.15 US3132DQ2C99 6.98 May 01, 2052 2.5
FRSD7552 FHLMC 30YR UMBS SUPER Securitized Fixed Income 381935.99 0.15 US3132DVL943 6.98 Jan 01, 2052 2.5
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 380941.45 0.15 US64035DAC02 0.08 Apr 20, 2062 5.5
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 380056.67 0.15 US455780CQ75 4.14 Feb 14, 2030 2.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 380049.08 0.15 US694308KH99 12.37 Jan 15, 2053 6.75
UKT UK CONV GILT RegS Treasury Fixed Income 378590.42 0.15 GB00BPSNBB36 14.77 Jul 31, 2054 4.38
TBOND TREASURY BOND Treasury Fixed Income 376078.38 0.15 US912810SA79 14.49 Feb 15, 2048 3.0
FNFP0052 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 374237.57 0.15 US3140XTBW04 7.66 Nov 01, 2050 2.0
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 373980.45 0.15 US25278XAV10 5.88 Mar 15, 2033 6.25
SLG_21-OVA-A SLG_21-OVA A 144A Securitized Fixed Income 372424.18 0.14 US78449RAA32 5.39 Jul 15, 2041 2.59
FNCB5580 FNMA 30YR UMBS Securitized Fixed Income 370962.56 0.14 US3140QRFW84 5.96 Oct 01, 2052 4.5
DUK DUKE ENERGY CORP Corporates Fixed Income 369122.15 0.14 US26441CCF05 13.35 Jun 15, 2054 5.8
TBOND TREASURY BOND Treasury Fixed Income 363689.84 0.14 US912810SX72 16.58 May 15, 2051 2.38
FRSD6410 FHLMC 30YR UMBS SUPER Securitized Fixed Income 362770.59 0.14 US3132DUDP93 6.99 May 01, 2052 3.0
TBOND TREASURY BOND Treasury Fixed Income 357864.47 0.14 US912810RZ30 14.82 Nov 15, 2047 2.75
EFMT_25-NQM1-M1 EFMT_25-NQM1 M1 144A Securitized Fixed Income 354774.79 0.14 US26846CAN65 3.07 Jan 25, 2070 6.59
G2MA8345 GNMA2 30YR Securitized Fixed Income 354587.65 0.14 US36179XHW92 6.56 Oct 20, 2052 3.5
CROSSM_25-H1-M1 CROSSM_25-H1 M1 144A Securitized Fixed Income 353882.76 0.14 US22758NAF42 3.08 Feb 25, 2070 6.48
FRSD1129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 353337.5 0.14 US3132DNHE67 6.06 Aug 01, 2051 4.0
DCLO_24-8A-A1A DCLO_24-8A A1A 144A Securitized Fixed Income 351781.64 0.14 US25256JAA43 0.22 Oct 20, 2037 5.73
STAR_25-SFR5-D STAR_25-SFR5 D 144A Securitized Fixed Income 351188.84 0.14 nan 0.05 Feb 17, 2042 6.79
C CITIGROUP INC Corporates Fixed Income 351099.22 0.14 US17327CAQ69 5.68 Jan 25, 2033 3.06
TMUS T-MOBILE USA INC Corporates Fixed Income 349369.13 0.14 US87264ABF12 4.15 Apr 15, 2030 3.88
VCC_25-2-A VCC_25-2 A 144A Securitized Fixed Income 348705.81 0.14 US922969AA85 2.95 Apr 26, 2055 5.67
IT GARTNER INC 144A Corporates Fixed Income 348121.24 0.14 US366651AG25 3.22 Jun 15, 2029 3.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 347769.39 0.13 US87165BAW37 3.9 Mar 06, 2031 5.45
PCG PG&E CORPORATION Corporates Fixed Income 346427.14 0.13 US69331CAM01 3.63 Mar 15, 2055 7.38
MS MORGAN STANLEY MTN Corporates Fixed Income 345028.48 0.13 US61747YFQ35 3.26 Apr 18, 2030 5.66
TNOTE TREASURY NOTE Treasury Fixed Income 344797.85 0.13 US91282CJV46 0.5 Jan 31, 2026 4.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 342494.76 0.13 US87165BAP85 3.13 Mar 19, 2029 5.15
AOMT_25-1-A1 AOMT_25-1 A1 144A Securitized Fixed Income 342277.92 0.13 US034934AA73 1.87 Jan 25, 2070 5.69
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 341833.33 0.13 US91087BAR15 7.02 Feb 12, 2034 3.5
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 341540.64 0.13 US31418ECQ17 7.46 Apr 01, 2052 2.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 339848.4 0.13 US46647PEE25 1.63 Apr 22, 2028 5.57
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 338829.62 0.13 US25278XAR08 5.01 Mar 24, 2031 3.13
STOR STORE CAPITAL LLC Corporates Fixed Income 337769.97 0.13 US862121AB61 3.18 Mar 15, 2029 4.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 336764.95 0.13 US01F0304885 3.98 Aug 18, 2025 3.0
FNFS5342 FNMA 30YR UMBS SUPER Securitized Fixed Income 334287.61 0.13 US3140XL5C80 4.54 Jul 01, 2053 5.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 333483.52 0.13 US38141GZU11 1.89 Aug 23, 2028 4.48
WBD DISCOVERY COMMUNICATIONS Corporates Fixed Income 329201.83 0.13 US25470DBS71 2.41 Mar 20, 2028 3.95
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 327465.74 0.13 BRSTNCNTF1Q6 2.76 Jan 01, 2029 10.0
HCA HCA INC Corporates Fixed Income 326631.11 0.13 US404119DB22 7.12 Mar 01, 2035 5.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 326639.98 0.13 US38141GC936 4.07 Apr 23, 2031 5.22
FNFP0023 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 326498.98 0.13 US3140XTAZ44 6.63 Mar 01, 2050 3.5
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 325748.4 0.13 US500937AA54 0.03 Dec 15, 2039 5.88
AREIT_25-CR10-A AREIT_25-CR10 A 144A Securitized Fixed Income 324164.6 0.13 US00193DAA63 0.04 Dec 17, 2029 5.72
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 322554.76 0.13 US38141GXR00 5.05 Jan 27, 2032 1.99
T AT&T INC Corporates Fixed Income 317830.36 0.12 US00206RLV23 15.35 Sep 15, 2059 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 317298.3 0.12 US91282CCV19 2.97 Aug 31, 2028 1.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Corporates Fixed Income 313940.51 0.12 US350930AG89 6.0 Jan 25, 2033 5.9
STCP_21_1A-AR STCP_21-1AR AR 144A Securitized Fixed Income 311852.82 0.12 US87122VAS07 0.22 Jan 20, 2038 5.72
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 308343.29 0.12 US06051GKK49 5.64 Feb 04, 2033 2.97
HOF_20-2-B1 HOF_20-2 B1 144A Securitized Fixed Income 308149.51 0.12 US43789XAE40 0.08 May 25, 2065 5.45
BXMRT_24-PALM-D BXMRT_24-PALM D 144A Securitized Fixed Income 305360.98 0.12 US05612UAG76 0.04 Jun 15, 2037 6.98
AHPT_24-ATRM-A AHPT_24-ATRM A 144A Securitized Fixed Income 304574.98 0.12 US04963XAA28 3.74 Oct 10, 2029 5.59
G2MA8044 GNMA2 30YR Securitized Fixed Income 304195.45 0.12 US36179W5D62 6.56 May 20, 2052 3.5
FRSD1551 FHLMC 30YR UMBS SUPER Securitized Fixed Income 303925.79 0.12 US3132DNWL36 6.36 Mar 01, 2050 4.0
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 303800.73 0.12 US91282CLW90 7.53 Nov 15, 2034 4.25
ET ENERGY TRANSFER LP 144A Corporates Fixed Income 303747.42 0.12 US226373AR90 0.91 Feb 01, 2029 6.0
TBOND TREASURY BOND Treasury Fixed Income 302759.55 0.12 US912810TN81 15.38 Feb 15, 2053 3.63
VNOM VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 302145.59 0.12 US92763MAA36 0.56 Nov 01, 2027 5.38
ARES_16-41A-BR ARES_16-41A BR 144A Securitized Fixed Income 301247.2 0.12 US04016DAU90 0.21 Apr 15, 2034 6.03
FRSD4681 FHLMC 30YR UMBS SUPER Securitized Fixed Income 300973.04 0.12 US3132DSFW70 7.92 Apr 01, 2052 1.5
BARC_25-NQM3-B1 BARC_25-NQM3 B1 144A Securitized Fixed Income 299420.04 0.12 US06745VAE83 3.33 May 26, 2065 7.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 298842.53 0.12 US87165BAV53 3.41 Aug 02, 2030 5.93
TNOTE TREASURY NOTE Treasury Fixed Income 297716.48 0.12 US91282CCF68 0.82 May 31, 2026 0.75
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 294792.89 0.11 US03990DAA54 0.04 Jul 15, 2041 6.03
BX_25-LUNR-A BX_25-LUNR A 144A Securitized Fixed Income 294639.14 0.11 US05594CAA27 0.03 Jun 15, 2040 5.84
VICI VICI PROPERTIES LP Corporates Fixed Income 293042.46 0.11 US925650AH69 5.25 Nov 15, 2031 5.13
AFFRM_25-X1-B AFFRM_25-X1 B 144A Securitized Fixed Income 292557.91 0.11 US00834MAB90 0.81 Apr 15, 2030 5.19
FFML_06-FFH1-M2 FFML_06-FFH1 M2 Securitized Fixed Income 291831.12 0.11 US32027NZN47 7.63 Jan 25, 2036 5.07
PCG PG&E CORPORATION Corporates Fixed Income 291604.24 0.11 US69331CAJ71 3.74 Jul 01, 2030 5.25
LEX_24-BBG-A LEX_24-BBG A 144A Securitized Fixed Income 289945.88 0.11 US52885AAA60 2.91 Oct 13, 2033 4.87
CWHL_07-J1-2A1 CWHL_07-J1 2A1 Securitized Fixed Income 289120.14 0.11 US12669MAB46 4.56 Feb 25, 2037 6.0
CWALT_04-J13-B CWALT_04-J13 B Corporates Fixed Income 288829.72 0.11 US12667FD518 3.35 Feb 25, 2035 7.09
1345_25-AOA-A 1345_25-AOA A 144A Securitized Fixed Income 288199.19 0.11 US68271CAA09 0.03 Jun 15, 2042 5.94
APP APPLOVIN CORP Corporates Fixed Income 286631.09 0.11 US03831WAB46 3.82 Dec 01, 2029 5.13
BMP_24-MF23-D BMP_24-MF23 D 144A Securitized Fixed Income 286654.34 0.11 US05593JAG58 0.04 Jun 15, 2041 6.73
FNFM5241 FNMA 30YR UMBS SUPER Securitized Fixed Income 286552.26 0.11 US3140X8ZF79 6.6 Dec 01, 2050 3.0
EQT EQT CORP Corporates Fixed Income 286519.41 0.11 US26884LAR06 6.48 Feb 01, 2034 5.75
BATSLN BAT CAPITAL CORP Corporates Fixed Income 285033.51 0.11 US054989AD07 12.2 Aug 02, 2053 7.08
FRZN4475 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 284932.46 0.11 US3131YA6L96 6.77 Nov 01, 2048 3.0
GCAT_23-NQM4-A1 GCAT_23-NQM4 A1 144A Securitized Fixed Income 284387.86 0.11 US36171FAA12 4.53 May 25, 2062 4.25
BX_25-VLT6-A BX_25-VLT6 A 144A Securitized Fixed Income 281546.87 0.11 US12433KAA51 0.03 Mar 15, 2042 5.79
EQT EQT CORP 144A Corporates Fixed Income 279403.39 0.11 US26884LAU35 2.61 Jul 15, 2028 5.5
XYZ BLOCK INC Corporates Fixed Income 276767.18 0.11 US852234AP86 5.14 Jun 01, 2031 3.5
EXE EXPAND ENERGY CORP Corporates Fixed Income 273628.2 0.11 US845467AT68 4.39 Feb 01, 2032 4.75
MSC_17-HR2-B MSC_17-HR2 B Securitized Fixed Income 273044.26 0.11 US61691NAJ46 3.79 Dec 15, 2050 4.06
BXMTL_25-FL5-A BXMTL_25-FL5 A 144A Securitized Fixed Income 272847.45 0.11 US05613YAA10 0.03 Oct 18, 2042 5.97
FNMA5039 FNMA 30YR UMBS Securitized Fixed Income 272753.17 0.11 US31418ES506 4.4 Jun 01, 2053 5.5
TNOTE TREASURY NOTE Treasury Fixed Income 272289.77 0.11 US91282CBQ33 0.57 Feb 28, 2026 0.5
ODART_25-1-D ODART_25-1 D 144A Securitized Fixed Income 271306.3 0.11 US682684AD78 2.93 Jul 14, 2037 6.1
APP APPLOVIN CORP Corporates Fixed Income 271189.27 0.11 US03831WAE84 13.17 Dec 01, 2054 5.95
VCC_25-3-A VCC_25-3 A 144A Securitized Fixed Income 270603.54 0.1 US92262RAA86 0.0 Jun 25, 2055 5.87
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 268835.06 0.1 US25278XAY58 3.97 Jan 30, 2030 5.15
GSMPS_04-4-1AF GSMPS_04-4 1AF 144A Securitized Fixed Income 268233.13 0.1 US36242DJQ79 0.86 Jun 25, 2034 4.87
JPM JPMORGAN CHASE & CO Corporates Fixed Income 268188.4 0.1 US46647PEG72 3.29 Apr 22, 2030 5.58
COLT_23-2-B1 COLT_23-2 B1 144A Securitized Fixed Income 265720.45 0.1 US12598UAE64 0.93 Jul 25, 2068 7.94
BX_24-GPA3-B BX_24-GPA3 B 144A Securitized Fixed Income 265717.11 0.1 US123910AC54 0.04 Dec 15, 2039 5.98
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Corporates Fixed Income 265502.6 0.1 USY56616AA68 2.98 May 19, 2030 8.63
CBAM_19-10A-A1R CBAM_19-10A A1R 144A Securitized Fixed Income 265116.32 0.1 US12482NAN12 0.22 Apr 20, 2032 5.71
LBMLT_06-2-1A LBMLT_06-2 1A Securitized Fixed Income 264288.32 0.1 US542514TQ74 5.84 Mar 25, 2036 4.83
HLTNCM_24-DPLO-A HLTNCM_24-DPLO A 144A Securitized Fixed Income 263945.96 0.1 US40424UAA51 0.01 Jun 15, 2041 5.98
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 262879.19 0.1 US38141GWZ35 2.53 May 01, 2029 4.22
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 261403.7 0.1 US12433BAA52 0.04 May 15, 2041 5.98
NSLT_25-A-A1B NSLT_25-A A1B 144A Securitized Fixed Income 261099.5 0.1 US64033XAE40 0.1 Mar 15, 2057 5.44
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 261037.24 0.1 US91282CNC19 7.85 May 15, 2035 4.25
GLPI GLP CAPITAL LP Corporates Fixed Income 259697.11 0.1 US361841AR08 5.69 Jan 15, 2032 3.25
ELM24_23_3A-AR ELM24_23_3AR AR 144A Securitized Fixed Income 259146.62 0.1 US290020AL08 0.21 Jan 17, 2038 5.64
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 257558.46 0.1 US33767BAH24 7.4 Jan 15, 2035 5.0
NAVSL_20-I-A1B NAVSL_20-I A1B 144A Securitized Fixed Income 257460.42 0.1 US63942AAB26 0.09 Apr 15, 2069 5.46
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 257262.59 0.1 US95000U3D31 6.09 Apr 24, 2034 5.39
CAS CALIFORNIA ST Government Related Fixed Income 256804.7 0.1 US13063DGE22 2.47 Apr 01, 2028 4.6
JPMMT_25-VIS1-M1 JPMMT_25-VIS1 M1 144A Securitized Fixed Income 255603.18 0.1 US46659BAF94 3.15 Aug 25, 2055 6.41
CIFC_25-2A-A CIFC_25-2A A 144A Securitized Fixed Income 254753.27 0.1 US17181DAA46 0.19 Apr 15, 2038 5.41
AVGO BROADCOM INC Corporates Fixed Income 254711.17 0.1 US11135FCD15 7.21 Oct 15, 2034 4.8
MDPK_25-71A-A1 MDPK_25-71A A1 144A Securitized Fixed Income 254566.27 0.1 US55817DAA63 0.21 Apr 23, 2038 5.41
ELMW5_39-A1 ELMW5_39 A1 144A Securitized Fixed Income 254361.84 0.1 US289910AA97 0.2 Apr 17, 2038 5.44
SPCLO_25-8A-A1 SPCLO_25-8A A1 144A Securitized Fixed Income 254187.2 0.1 US827918AA13 0.2 Apr 15, 2038 5.44
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A Securitized Fixed Income 254075.41 0.1 US70019HAA23 0.23 Apr 25, 2038 5.48
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 254035.09 0.1 US16412XAJ46 3.8 Nov 15, 2029 3.7
ROCKT_19-2A-BR2 ROCKT_19-2A BR2 144A Securitized Fixed Income 253299.87 0.1 US77341GAU40 0.06 Aug 20, 2032 5.97
BBCMS_25-C35-A5 BBCMS_25-C35 A5 Securitized Fixed Income 252637.87 0.1 US07337DAC48 7.42 Jul 15, 2058 5.59
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 252353.73 0.1 US87165BAR42 5.54 Oct 28, 2031 2.88
PLMRS_21_4AR-A1R PLMRS_21-4AR A1R 144A Securitized Fixed Income 251899.45 0.1 US69702EAL92 0.21 Jul 15, 2038 5.61
REGT9_17-1AR-B1R REGT9_17-1AR B1R 144A Securitized Fixed Income 251809.3 0.1 US75887VAN10 0.22 Apr 17, 2037 6.32
RAD_21-15-A1AR RAD_21-15 A1A 144A Securitized Fixed Income 251775.61 0.1 US750103AJ21 0.22 Jul 20, 2040 5.64
CREEK_24-1A-A1 CREEK_24-1A A1 144A Securitized Fixed Income 251700.07 0.1 US225914AA89 0.21 Jan 15, 2038 5.73
BGCLO_23-6AR-A1R BGCLO_23-6AR A1R 144A Securitized Fixed Income 251669.63 0.1 US09077FAL94 0.23 Jul 20, 2037 5.67
FNMA5388 FNMA 30YR UMBS Securitized Fixed Income 251570.61 0.1 US31418E7A27 4.5 Jun 01, 2054 5.5
SPCLO_24-7A-A1 SPCLO_24-7A A1 144A Securitized Fixed Income 251567.91 0.1 US82808UAA34 0.21 Jan 15, 2038 5.68
SAND_23-1AR-A1R SAND_23-1AR A1R 144A Securitized Fixed Income 251467.07 0.1 US80013TAL70 0.22 Jul 20, 2038 5.74
AGL_19-2AR-A1R AGL_19-2AR A1R 144A Securitized Fixed Income 251431.0 0.1 US001200AJ39 0.22 Jul 20, 2037 5.79
OHALF_16-1AR-A1R OHALF_16-1AR A1R2 144A Securitized Fixed Income 251431.9 0.1 US67110UAW99 0.22 Jul 20, 2037 5.79
TNOTE TREASURY NOTE Treasury Fixed Income 251373.7 0.1 US91282CFW64 0.29 Nov 15, 2025 4.5
RRAM_24-32AR-A1R RRAM_24-32AR A1R 144A Securitized Fixed Income 251382.01 0.1 US74988CAA27 0.21 Oct 15, 2039 5.68
CIFC_19-6AR-A1R CIFC_19-6AR A1R 144A Securitized Fixed Income 251343.81 0.1 US12555XAN12 0.21 Jul 16, 2037 5.77
SPCLO_24-5A-A1 SPCLO_24-5A A1 144A Securitized Fixed Income 251332.93 0.1 US82809BAA44 0.22 Oct 20, 2037 5.73
RRAM_21-16A-A2 RRAM_21-16A A2 144A Securitized Fixed Income 251291.5 0.1 US74971CAC73 0.21 Jul 15, 2036 6.23
MIDO_23-12ARR-A1 MIDO_23-12ARR A1RR 144A Securitized Fixed Income 251299.43 0.1 US59803TBA88 0.22 Jul 18, 2038 5.67
CIFC_18-3A-D CIFC_18-3A D 144A Securitized Fixed Income 251286.0 0.1 US12551YAG89 0.23 Jul 18, 2031 7.44
BALLY_20-14AR-A1 BALLY_20-14AR A1AR 144A Securitized Fixed Income 251268.46 0.1 US05874XAL38 0.22 Jul 20, 2037 5.71
OAKC_20-5AR-AR OAKC_20-5AR AR 144A Securitized Fixed Income 251278.61 0.1 US67113GAS66 0.22 Oct 18, 2037 5.68
GNRT_9R-A1R GNRT_9R A1R 144A Securitized Fixed Income 251267.62 0.1 US37147LAN91 0.22 Jan 20, 2038 5.68
RRAM_18-A2 RRAM_18 A2 144A Securitized Fixed Income 251238.47 0.1 US749752AE14 0.21 Oct 15, 2034 6.18
CIFC_21-3A-B CIFC_21-3A B 144A Securitized Fixed Income 251247.11 0.1 US12564DAC83 0.21 Jul 15, 2036 6.28
TREST_17_1A-A1RR TREST_17_1ARR A1RR 144A Securitized Fixed Income 251256.79 0.1 US89531FAY34 0.24 Jul 25, 2037 5.78
CIFC_20-4AR-A1R CIFC_20-4AR A1R 144A Securitized Fixed Income 251260.82 0.1 US12562RAJ41 0.2 Jan 15, 2040 5.62
CIFC_14-2RA-BR CIFC_14-2RA BR 144A Securitized Fixed Income 251207.06 0.1 US12548RAK05 0.24 Oct 24, 2037 6.07
MIDO_22-11ARR-A1 MIDO_22-11ARR A1R2 144A Securitized Fixed Income 251138.92 0.1 US59801ABA16 0.22 Jan 15, 2036 5.53
ORCHPK_24-1A-A ORCHPK_24-1A A 144A Securitized Fixed Income 251155.15 0.1 US68563JAA25 0.22 Oct 20, 2037 5.69
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 251145.52 0.1 US08179PAQ54 0.22 Oct 20, 2037 5.7
GNRT_24_20A-B GNRT_24-20A B 144A Securitized Fixed Income 251139.47 0.1 US370912AC18 0.24 Jan 25, 2038 6.02
HLSY_8-A HLSY_8 A 144A Securitized Fixed Income 251117.36 0.1 US78662AAA07 0.25 Jan 30, 2038 5.7
OAKC_20-6ARR-AR2 OAKC_20-6ARR AR2 144A Securitized Fixed Income 251106.72 0.1 US67098UAY10 0.22 Oct 20, 2037 5.66
OCP_24-38A-A OCP_24-38A A 144A Securitized Fixed Income 251130.04 0.1 US67120KAA79 0.22 Jan 21, 2038 5.66
LEWEY_24-1A-B1 LEWEY_24-1A B1 144A Securitized Fixed Income 251043.04 0.1 US527911AE12 0.23 Oct 21, 2037 6.03
APID_20-34A-A1R APID_20-34A A1R 144A Securitized Fixed Income 251017.16 0.1 US03768WAL90 0.22 Jan 20, 2035 5.74
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 250925.93 0.1 US23306QAA31 0.04 Aug 15, 2034 6.22
BSP_14-IVAR-BR4 BSP_14-IVAR BR4 144A Securitized Fixed Income 250905.85 0.1 US08180FBW05 0.22 Apr 20, 2034 6.23
CREEK_24-1A-B CREEK_24-1A B 144A Securitized Fixed Income 250916.92 0.1 US225914AE02 0.21 Jan 15, 2038 6.07
ANCHC_21_17A-A1R ANCHC_21-17AR A1R 144A Securitized Fixed Income 250884.92 0.1 US03332PAN78 0.2 Feb 15, 2038 5.55
NMC_CLO-3-C NMC_CLO-3 C 144A Securitized Fixed Income 250842.48 0.1 US647550AG79 0.22 Oct 20, 2034 6.69
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A Securitized Fixed Income 250590.39 0.1 US38180QAA22 0.23 Jan 25, 2038 5.57
BKPRK_19-1AR-B1R BKPRK_19-1AR B1RR 144A Securitized Fixed Income 250554.78 0.1 US118382BC37 0.22 Jul 18, 2034 5.93
BBAM_22-1AR-AR BBAM_22-1AR AR 144A Securitized Fixed Income 250547.61 0.1 US054978AL59 0.2 Mar 30, 2038 5.52
CLVR_21_3AR-AR CLVR_21-3AR AR 144A Securitized Fixed Income 250503.66 0.1 US18915FAA03 0.24 Jan 25, 2035 5.38
REG18_21-1AR-A1R REG18_21-1AR A1R 144A Securitized Fixed Income 250371.09 0.1 US75884EAN22 0.19 Apr 15, 2038 5.48
MLFPK_22-1AR-AR MLFPK_22-1AR AR 144A Securitized Fixed Income 250255.94 0.1 US59966PAN24 0.21 Jan 20, 2038 5.49
BSP_22-29AR-AR BSP_22-29AR AR 144A Securitized Fixed Income 250105.53 0.1 US08186EAL20 0.23 Jan 25, 2038 5.5
PKBLU_25_9A-A1 PKBLU_25-9A A1 144A Securitized Fixed Income 250000.0 0.1 US70019UAA34 0.25 Oct 20, 2038 0.0
GLM_25-26-B GLM_25-26 B 144A Securitized Fixed Income 250000.0 0.1 US38139QAG10 0.25 Jul 20, 2038 0.0
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 249908.75 0.1 US172967PZ83 1.67 May 07, 2028 4.64
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 249801.18 0.1 US05612TAA34 0.04 Jun 15, 2041 5.83
OR_22-7AR-AR OR_22-7AR AR 144A Securitized Fixed Income 249147.6 0.1 US69121BAQ77 0.2 Apr 20, 2038 5.73
NRG NRG ENERGY INC 144A Corporates Fixed Income 248254.24 0.1 US629377CL46 3.44 Jun 15, 2029 4.45
AVGO BROADCOM INC Corporates Fixed Income 247872.26 0.1 US11135FCG46 5.51 Apr 15, 2032 5.2
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 247714.75 0.1 US49327M3H53 6.14 Jan 26, 2033 5.0
FNFS8078 FNMA 30YR UMBS SUPER Securitized Fixed Income 247548.37 0.1 US3140XP6Q76 7.69 Feb 01, 2052 2.0
TBOND TREASURY BOND (OLD) Treasury Fixed Income 245773.51 0.1 US912810UG12 15.05 Feb 15, 2055 4.63
FRSD3243 FHLMC 30YR UMBS SUPER Securitized Fixed Income 245357.04 0.1 US3132DQS807 6.65 Dec 01, 2051 3.0
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 242805.41 0.09 US78436EAA73 0.04 Apr 15, 2041 6.08
TNOTE TREASURY NOTE Treasury Fixed Income 241191.98 0.09 US91282CBS98 2.57 Mar 31, 2028 1.25
FNFS0338 FNMA 30YR UMBS SUPER Securitized Fixed Income 238419.3 0.09 US3140XFLU34 6.55 Jan 01, 2052 3.0
TBOND TREASURY BOND Treasury Fixed Income 238182.74 0.09 US912810SN90 18.57 May 15, 2050 1.25
BARC_25-NQM1-A1 BARC_25-NQM1 A1 144A Securitized Fixed Income 235974.25 0.09 US06744WAA53 1.81 Jan 26, 2065 0.0
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 235839.79 0.09 US25278XAX75 1.56 Apr 18, 2027 5.2
MS MORGAN STANLEY Corporates Fixed Income 235237.68 0.09 US61744YAP34 2.32 Jan 24, 2029 3.77
G2MA8099 GNMA2 30YR Securitized Fixed Income 234433.51 0.09 US36179W7L60 6.56 Jun 20, 2052 3.5
PNW PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 230752.88 0.09 US723484AN13 4.15 May 15, 2030 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 230460.75 0.09 US161175CP73 6.28 Feb 01, 2034 6.65
AVGO BROADCOM INC 144A Corporates Fixed Income 230177.29 0.09 US11135FBL40 7.23 Apr 15, 2034 3.47
WFCM_24-BPRC-B WFCM_24-BPRC B 144A Securitized Fixed Income 230153.02 0.09 US95004AAE38 4.91 Jul 15, 2043 6.22
FRZM1677 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 228901.75 0.09 US3131XU2J52 6.36 Sep 01, 2046 3.0
MS MORGAN STANLEY MTN Corporates Fixed Income 228170.14 0.09 US61747YFH36 2.86 Nov 01, 2029 6.41
MS MORGAN STANLEY MTN Corporates Fixed Income 227203.1 0.09 US6174468U61 5.13 Feb 13, 2032 1.79
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 226988.17 0.09 US40390MAA36 0.03 Dec 15, 2036 5.61
ILPT_25-LPF2-A ILPT_25-LPF2 A 144A Securitized Fixed Income 226846.68 0.09 US451955AA65 4.88 Jul 13, 2042 5.29
NEUB_21-40A-A NEUB_21-40A A 144A Securitized Fixed Income 226457.55 0.09 US64134JAA16 0.21 Apr 18, 2033 5.64
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 225742.82 0.09 US16411QAN16 5.44 Jan 31, 2032 3.25
RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 225594.44 0.09 USJ64264AK09 3.09 Apr 15, 2029 9.75
TBOND TREASURY BOND Treasury Fixed Income 225225.03 0.09 US912810SW99 12.49 Feb 15, 2041 1.88
FRRJ0306 FHLMC 30YR UMBS Securitized Fixed Income 224696.87 0.09 US3142GQKU56 3.61 Nov 01, 2053 6.0
INGIM_13-2A-A1R INGIM_13-2A A1R 144A Securitized Fixed Income 223190.37 0.09 US92916WAA71 0.24 Apr 25, 2031 5.55
FNCB4820 FNMA 30YR UMBS Securitized Fixed Income 222538.81 0.09 US3140QQLA18 5.88 Oct 01, 2052 4.5
FRRA9368 FHLMC 30YR UMBS Securitized Fixed Income 222423.28 0.09 US3133KRMR20 5.38 Jul 01, 2053 5.0
FNFS7940 FNMA 30YR UMBS SUPER Securitized Fixed Income 222291.62 0.09 US3140XPZE28 5.66 Sep 01, 2053 4.5
BFLD_25-EWEST-A BFLD_25-EWEST A 144A Securitized Fixed Income 218707.27 0.08 US05494JAA88 0.03 Jun 15, 2042 5.89
MS MORGAN STANLEY MTN Corporates Fixed Income 218565.89 0.08 US61747YEK73 1.42 Jan 21, 2028 2.48
FRSD8256 FHLMC 30YR UMBS SUPER Securitized Fixed Income 218400.91 0.08 US3132DWE581 6.48 Oct 01, 2052 4.0
AVGO BROADCOM INC Corporates Fixed Income 218121.74 0.08 US11135FBY60 5.25 Nov 15, 2031 5.15
MINCAP MINEJESA CAPITAL BV RegS Corporates Fixed Income 217093.5 0.08 USN57445AB99 6.98 Aug 10, 2037 5.63
CWL_06-7-M1 CWL_06-7 M1 Securitized Fixed Income 217088.39 0.08 US232422AF28 14.62 Apr 25, 2046 4.89
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 217068.23 0.08 US161175CC60 13.98 Dec 01, 2061 4.4
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 216730.77 0.08 US05493XAA81 3.91 Dec 10, 2041 6.17
FRSD4316 FHLMC 30YR UMBS SUPER Securitized Fixed Income 216295.49 0.08 US3132E0YM84 5.89 Jun 01, 2046 4.0
FNMA4494 FNMA 30YR UMBS Securitized Fixed Income 215473.89 0.08 US31418D7G15 6.67 Dec 01, 2051 3.0
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 214790.57 0.08 US87612BBU52 4.99 Jan 15, 2032 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 214023.31 0.08 US912828Z948 4.28 Feb 15, 2030 1.5
COGREN CONTINUUM ENERGY AURA PTE LTD RegS Corporates Fixed Income 213983.33 0.08 USY1758JAD55 0.79 Feb 24, 2027 9.5
G2MA7533 GNMA2 30YR Securitized Fixed Income 212229.69 0.08 US36179WLN64 7.15 Aug 20, 2051 2.0
ACRTIL ACROPOLIS TRADE & INVESTMENTS LTD 144A Corporates Fixed Income 211927.54 0.08 US343427AA80 2.29 Apr 02, 2028 11.04
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 210947.22 0.08 XS2783579704 4.52 Mar 13, 2031 6.5
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A Securitized Fixed Income 210581.58 0.08 US19033EAA82 0.02 Aug 15, 2036 6.93
EQT EQT CORP 144A Corporates Fixed Income 210289.58 0.08 US26884LAY56 1.78 Apr 01, 2029 6.38
SAMART_25-NQM3-B SAMART_25-NQM3 B1 144A Securitized Fixed Income 210168.47 0.08 US80263AAG67 3.35 May 25, 2065 7.24
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 209803.89 0.08 USP3143NBT02 7.61 Jan 26, 2036 6.44
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Corporates Fixed Income 209666.94 0.08 XS2850687620 6.93 Feb 23, 2036 5.85
MGMCHI MGM CHINA HOLDINGS LTD RegS Corporates Fixed Income 209563.97 0.08 USG60744AJ14 3.22 Jun 26, 2031 7.13
BATSLN BAT CAPITAL CORP Corporates Fixed Income 209437.5 0.08 US05526DBF15 12.26 Aug 15, 2047 4.54
GALXY_15-20A-BR GALXY_15-20A BR 144A Securitized Fixed Income 209223.05 0.08 US36320MAN83 0.22 Apr 20, 2031 5.94
JSCKSP KASPIKZ AO RegS Corporates Fixed Income 208305.56 0.08 XS3011744623 3.86 Mar 26, 2030 6.25
JSCKSP KASPIKZ AO 144A Corporates Fixed Income 208305.56 0.08 US466281AA01 3.86 Mar 26, 2030 6.25
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Government Related Fixed Income 208204.17 0.08 USV3856JAB99 2.4 Sep 27, 2028 7.25
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Corporates Fixed Income 207390.5 0.08 XS2775699577 3.98 Mar 11, 2032 7.11
SAST_07-1-M1 SAST_07-1 M1 Securitized Fixed Income 207320.34 0.08 US80556BAF22 9.19 Jan 25, 2047 4.76
EU EUROPEAN UNION RegS Government Related Fixed Income 206904.83 0.08 EU000A3K4DT4 17.95 Oct 04, 2052 2.5
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 206080.14 0.08 US29082HAE27 7.01 Feb 11, 2035 5.98
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A Securitized Fixed Income 205884.69 0.08 US74391EAA91 1.64 Nov 25, 2069 5.75
MO ALTRIA GROUP INC Corporates Fixed Income 205702.42 0.08 US02209SBT96 7.1 Feb 06, 2035 5.63
PKNPW ORLEN SA RegS Corporates Fixed Income 205000.0 0.08 XS2975119988 7.24 Jan 30, 2035 6.0
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 204618.66 0.08 US87165BAU70 5.58 Feb 02, 2033 7.25
JPMAC_07-CH1-MF1 JPMAC_07-CH1 MF1 Securitized Fixed Income 203405.17 0.08 US46630LAH78 7.03 Nov 25, 2036 5.79
WYNMAC WYNN MACAU LTD RegS Corporates Fixed Income 202632.5 0.08 USG98149AH33 1.67 Aug 26, 2028 5.63
MEDCIJ MEDCO LAUREL TREE PTE LTD RegS Corporates Fixed Income 202391.67 0.08 USY59500AA95 1.73 Nov 12, 2028 6.95
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 202393.34 0.08 US31418EU999 4.4 Aug 01, 2053 5.5
FABSJV FOUNDRY JV HOLDCO LLC 144A Corporates Fixed Income 202333.06 0.08 US350930AA10 6.6 Jan 25, 2034 5.88
SOFI_19-C-BFX SOFI_19-C BFX 144A Securitized Fixed Income 202162.81 0.08 US83401CAC82 4.01 Nov 16, 2048 3.05
HOMES_25-AFC1-M1 HOMES_25-AFC1 M1 144A Securitized Fixed Income 201801.64 0.08 US403969AF57 3.08 Jan 25, 2060 6.39
VERUS_23-3-B1 VERUS_23-3 B1 144A Securitized Fixed Income 201728.56 0.08 US92539GAE17 0.7 Mar 25, 2068 7.74
RNW DIAMOND II LTD RegS Corporates Fixed Income 201534.41 0.08 USV28479AA77 0.49 Jul 28, 2026 7.95
PEMEX PETROLEOS MEXICANOS 144A Government Related Fixed Income 201545.76 0.08 XS2966423472 0.64 Mar 31, 2026 7.5
SHOPS_16-CSTL-C SHOPS_16-CSTL C 144A Securitized Fixed Income 201526.19 0.08 US82510WAJ99 0.89 Jul 05, 2036 3.86
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 201156.37 0.08 US86964WAK80 5.71 Jan 15, 2032 3.13
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 200933.35 0.08 US75102XAF33 5.55 Jul 08, 2032 6.25
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 200872.4 0.08 XS0308427581 8.27 Jul 02, 2037 6.85
JW_24-BERY-A JW_24-BERY A 144A Securitized Fixed Income 200776.95 0.08 US46676AAA16 0.03 Nov 15, 2039 5.93
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 200343.6 0.08 US05609BCD91 0.04 Feb 15, 2036 5.26
BRAVO_25-NQM7-A1 BRAVO_25-NQM7 A1 144A Securitized Fixed Income 200149.78 0.08 US10570TAP03 2.0 Jul 25, 2065 5.46
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A Securitized Fixed Income 199997.48 0.08 US26846YAC21 2.1 Aug 25, 2070 5.49
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Corporates Fixed Income 199812.25 0.08 USY8987LAA45 4.34 Jun 26, 2033 7.5
EQT EQT CORP Corporates Fixed Income 199648.0 0.08 US26884LAL36 2.93 Jan 15, 2029 5.0
RPVIN RENEW POWER LTD RegS Corporates Fixed Income 199412.64 0.08 USY7279WAA90 1.24 Mar 05, 2027 5.88
TNOTE TREASURY NOTE Treasury Fixed Income 198703.65 0.08 US912828X885 1.72 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 198695.04 0.08 US9128282R06 1.95 Aug 15, 2027 2.25
FNFS5313 FNMA 30YR UMBS SUPER Securitized Fixed Income 198263.85 0.08 US3140XL3X46 6.61 Jan 01, 2050 3.5
VNOM VIPER ENERGY PARTNERS LLC Corporates Fixed Income 198072.64 0.08 US92764MAB00 7.51 Aug 01, 2035 5.7
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 197978.96 0.08 US05612RAA77 0.03 May 15, 2034 5.88
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 197335.67 0.08 US16411QAK76 4.17 Mar 01, 2031 4.0
JPM JPMORGAN CHASE & CO Corporates Equity 196999.6 0.08 US46625H1005 0.0 nan 0.0
MFIT_25-AA-A MFIT_25-AA A 144A Securitized Fixed Income 196834.14 0.08 US567920AA11 2.92 May 20, 2038 4.98
MSRM_25-DSC2-B1 MSRM_25-DSC2 B1 144A Securitized Fixed Income 196621.72 0.08 US61778XAG43 3.36 Jul 25, 2070 0.0
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 196337.78 0.08 US91911TAS24 12.61 Jun 28, 2054 6.4
GAEA_25-A-A GAEA_25-A A 144A Securitized Fixed Income 196329.39 0.08 US362928AA19 1.24 Feb 25, 2030 6.75
FRSD3290 FHLMC 30YR UMBS SUPER Securitized Fixed Income 196167.07 0.08 US3132DQUP98 6.14 Jun 01, 2052 4.0
COLT_23-3-B1 COLT_23-3 B1 144A Securitized Fixed Income 195927.52 0.08 US19688RAE99 1.08 Sep 25, 2068 7.82
INCLEN INDIA CLEAN ENERGY HOLDINGS MTN RegS Corporates Fixed Income 195550.0 0.08 USV4605MAA63 1.59 Apr 18, 2027 4.5
FRSD0469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 194532.97 0.08 US3132DMQW81 6.89 Jun 01, 2050 3.0
C CITIGROUP INC Corporates Fixed Income 193719.34 0.08 US17308CC539 3.88 Nov 05, 2030 2.98
MO ALTRIA GROUP INC Corporates Fixed Income 192558.35 0.07 US02209SBM44 10.89 Feb 04, 2041 3.4
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 192131.12 0.07 US133434AC43 7.8 Jan 15, 2038 3.4
BX_25-SPOT-A BX_25-SPOT A 144A Securitized Fixed Income 190904.16 0.07 US12433FAA66 0.03 Apr 15, 2040 5.79
KZOKZ NK KAZMUNAYGAZ AO RegS Government Related Fixed Income 190722.0 0.07 XS1807299331 11.3 Oct 24, 2048 6.38
KZOKZ NK KAZMUNAYGAZ AO 144A Government Related Fixed Income 190722.0 0.07 US48667QAS49 11.3 Oct 24, 2048 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 190211.97 0.07 US10373QBV14 6.47 Sep 11, 2033 4.89
BATSLN BAT CAPITAL CORP Corporates Fixed Income 189874.68 0.07 US05526DBV64 12.62 Mar 16, 2052 5.65
META META PLATFORMS INC Corporates Fixed Income 189843.82 0.07 US30303M8K14 15.16 Aug 15, 2062 4.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 189776.92 0.07 US91087BAT70 6.29 May 19, 2033 4.88
FRRJ4166 FHLMC 30YR UMBS Securitized Fixed Income 189374.33 0.07 US3142GUTY99 3.59 May 01, 2055 6.0
TBOND TREASURY BOND Treasury Fixed Income 189296.05 0.07 US912810RD28 12.39 Nov 15, 2043 3.75
SYMP_21-26A-AR SYMP_21-26A AR 144A Securitized Fixed Income 189119.86 0.07 US87190GAC50 0.22 Apr 20, 2033 5.67
G2MA7987 GNMA2 30YR Securitized Fixed Income 189089.13 0.07 US36179W2U15 6.94 Apr 20, 2052 2.5
AOMT_25-2-A1 AOMT_25-2 A1 144A Securitized Fixed Income 189032.66 0.07 US03466QAA13 1.89 Feb 25, 2070 5.64
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 188917.67 0.07 US06051GGR48 1.86 Jul 21, 2028 3.59
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 188506.8 0.07 US761713BB19 11.05 Aug 15, 2045 5.85
FNMA4562 FNMA 30YR UMBS Securitized Fixed Income 188493.92 0.07 US31418EB825 7.8 Mar 01, 2052 2.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 188465.81 0.07 US760942BB71 1.18 Oct 27, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 188385.07 0.07 US912810RC45 12.24 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasury Fixed Income 187889.49 0.07 US912810QL52 10.83 Nov 15, 2040 4.25
STCITY STUDIO CITY FINANCE LTD RegS Corporates Fixed Income 187666.67 0.07 USG85381AG95 3.09 Jan 15, 2029 5.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 185119.1 0.07 US16412XAG07 1.45 Jun 30, 2027 5.13
GSKY_24-2-B GSKY_24-2 B 144A Securitized Fixed Income 184068.59 0.07 US39571XAE40 2.02 Oct 25, 2059 5.26
SCLP_25-1-A SCLP_25-1 A 144A Securitized Fixed Income 182881.85 0.07 US83406YAA91 0.7 Feb 27, 2034 4.8
FNCA7605 FNMA 30YR UMBS Securitized Fixed Income 179984.58 0.07 US3140QFNX38 6.71 Nov 01, 2050 3.0
CWALT_06-OA2-A5 CWALT_06-OA2 A5 Securitized Fixed Income 179787.28 0.07 US126694S412 4.39 May 20, 2046 4.93
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 179578.53 0.07 US21H0326965 6.64 Sep 22, 2025 3.5
FKH_22-SFR3-E2 FKH_22-SFR3 E2 144A Securitized Fixed Income 179195.63 0.07 US33768EAL65 0.93 Jul 17, 2038 3.5
FE FIRSTENERGY CORPORATION Corporates Fixed Income 178101.83 0.07 US337932AH00 1.78 Jul 15, 2027 3.9
WMALT_06-AR10-A2 WMALT_06-AR10 A2A Securitized Fixed Income 177723.44 0.07 US93935YAB65 3.87 Dec 25, 2036 4.81
FNFM7881 FNMA 15YR UMBS SUPER Securitized Fixed Income 177327.16 0.07 US3140XBXK10 3.63 Jul 01, 2036 2.0
BX_24-BRBK-B BX_24-BRBK B 144A Securitized Fixed Income 177203.34 0.07 US05613NAG25 0.05 Oct 15, 2041 8.39
ILS ILLINOIS ST Government Related Fixed Income 176654.89 0.07 US452151LF83 4.15 Jun 01, 2033 5.1
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 175656.12 0.07 US00193AAA25 0.05 May 17, 2041 6.03
BA BOEING CO Corporates Fixed Income 174792.1 0.07 US097023BR56 0.85 Jun 15, 2026 2.25
GSKY_24-1 GSKY_24-1 B 144A Securitized Fixed Income 174651.75 0.07 US39571MAF59 1.86 Jun 25, 2059 5.87
PRPM_25-NQM1-M1A PRPM_25-NQM1 M1A 144A Securitized Fixed Income 174258.14 0.07 nan 3.13 Nov 25, 2069 6.64
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 173529.46 0.07 US05612UAA07 0.03 Jun 15, 2037 5.88
TBOND TREASURY BOND Treasury Fixed Income 173503.94 0.07 US912810RH32 13.03 Aug 15, 2044 3.13
GDLP_25-2-B GDLP_25-2 B 144A Securitized Fixed Income 173379.38 0.07 US38238FAB67 6.31 Jun 20, 2049 5.98
EFMT_25-INV1-A1 EFMT_25-INV1 A1 144A Securitized Fixed Income 172236.13 0.07 US26846XAA81 1.82 Mar 25, 2070 5.63
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 171128.42 0.07 US95000U3P60 3.96 Jan 24, 2031 5.24
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 170862.25 0.07 US38141GZK39 1.5 Feb 24, 2028 2.64
TBOND TREASURY BOND Treasury Fixed Income 170812.34 0.07 US912810SJ88 16.0 Aug 15, 2049 2.25
LBA_24-BOLT -A LBA_24-BOLT A 144A Securitized Fixed Income 170607.65 0.07 US50177BAA52 0.04 Jul 15, 2039 5.93
TBOND TREASURY BOND Treasury Fixed Income 170508.61 0.07 US912810TW80 11.8 Nov 15, 2043 4.75
FNCB8874 FNMA 30YR UMBS Securitized Fixed Income 169912.58 0.07 US3140QU2G01 2.33 Jul 01, 2054 6.5
GLPI GLP CAPITAL LP Corporates Fixed Income 169581.19 0.07 US361841AU37 12.63 Sep 15, 2054 6.25
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 169278.96 0.07 US16411QAS03 6.74 Aug 15, 2034 5.75
RALI_06-A10-A2 RALI_06-A10 A2 Securitized Fixed Income 169207.09 0.07 US74922NAB55 4.73 Dec 25, 2036 4.83
MS MORGAN STANLEY Corporates Fixed Income 168697.59 0.07 US61747YFK64 3.12 Jan 16, 2030 5.17
INV_24-IND-A INV_24-IND A 144A Securitized Fixed Income 168360.16 0.07 US45000DAA46 0.03 Nov 15, 2041 6.08
TBOND TREASURY BOND Treasury Fixed Income 168320.74 0.07 US912810RX81 14.36 May 15, 2047 3.0
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 167650.66 0.07 US33768NAL64 1.68 May 17, 2039 5.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Corporates Fixed Income 167532.53 0.06 USN6000DAA11 1.44 May 07, 2029 5.13
BATSLN BAT CAPITAL CORP Corporates Fixed Income 165416.21 0.06 US05526DBK00 12.62 Sep 06, 2049 4.76
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 165139.45 0.06 US03465XAA72 1.94 Aug 25, 2068 5.21
GLPI GLP CAPITAL LP Corporates Fixed Income 164977.72 0.06 US361841AL38 3.03 Jan 15, 2029 5.3
VNOM VIPER ENERGY PARTNERS LLC Corporates Fixed Income 164606.14 0.06 US92764MAA27 4.38 Aug 01, 2030 4.9
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 164528.7 0.06 US78448YAD31 1.22 Jan 15, 2053 2.31
FRQF7084 FHLMC 30YR UMBS Securitized Fixed Income 164121.63 0.06 US3133BU2R70 4.34 Feb 01, 2053 5.5
BA BOEING CO Corporates Fixed Income 163897.16 0.06 US097023DU67 13.69 May 01, 2064 7.01
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 163399.71 0.06 US26442UAU88 7.36 Mar 15, 2035 5.05
BX_24-BRBK-C BX_24-BRBK C 144A Securitized Fixed Income 163388.19 0.06 nan 0.05 Oct 15, 2041 9.21
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 163308.95 0.06 US06051GKQ19 5.59 Apr 27, 2033 4.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 162846.73 0.06 US694308JH19 10.71 Aug 01, 2040 3.3
GSMS_25-800D-A GSMS_25-800D A 144A Securitized Fixed Income 162809.6 0.06 nan 0.06 Nov 18, 2041 7.0
TMUS T-MOBILE USA INC Corporates Fixed Income 162311.81 0.06 US87264ACX19 14.25 Sep 15, 2062 5.8
HCA HCA INC Corporates Fixed Income 162165.73 0.06 US404119CT49 4.72 Apr 01, 2031 5.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 162064.5 0.06 US03027XAW02 3.59 Aug 15, 2029 3.8
TBOND TREASURY BOND Treasury Fixed Income 161772.8 0.06 US912810QS06 11.32 Aug 15, 2041 3.75
BAY_25-LIVN-A BAY_25-LIVN A 144A Securitized Fixed Income 161566.96 0.06 US072925AA82 0.03 May 15, 2035 6.14
TNOTE TREASURY NOTE Treasury Fixed Income 161422.68 0.06 US91282CCY57 3.05 Sep 30, 2028 1.25
CWALT_06-OC7-2A3 CWA_06-OC7 2A3 Securitized Fixed Income 161364.33 0.06 US23243VAD29 2.99 Jul 25, 2046 4.97
KSLCMT_25-MAK-E KSLCMT_25-MAK E 144A Securitized Fixed Income 161305.38 0.06 US50116JAJ34 0.05 Jun 15, 2042 8.43
MRLT_05-1-1A3 MRLT_05-1 1A3 144A Securitized Fixed Income 161160.96 0.06 US576436AT67 5.01 Aug 25, 2034 7.0
CASL_21-C-A2 CASL_21-C A2 144A Securitized Fixed Income 160389.36 0.06 US19424WAB37 4.15 Jul 26, 2055 2.32
TMUS T-MOBILE USA INC Corporates Fixed Income 158919.14 0.06 US87264ADS15 5.61 May 15, 2032 5.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 158619.73 0.06 US16412XAL91 6.89 Dec 31, 2039 2.74
JPALT_06-A1A-2A1 JPALT_06-A1A 2A1 Securitized Fixed Income 158166.15 0.06 US46627MCU99 3.51 Mar 25, 2036 5.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 157700.72 0.06 US46647PEL67 1.87 Jul 22, 2028 4.98
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 157151.42 0.06 US92332YAB74 2.47 Jun 01, 2031 8.38
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 156872.66 0.06 US92840VAQ59 6.16 Oct 15, 2033 6.95
AMMST_22-MF4-A5 AMMST_22-MF4 A5 Securitized Fixed Income 156718.39 0.06 US03882LAJ98 5.02 Feb 15, 2055 3.39
FRZS4740 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 156693.51 0.06 US3132A5HR91 6.14 Oct 01, 2047 4.0
ELFI_24-A-A ELFI_24-A A 144A Securitized Fixed Income 156250.96 0.06 US28627LAA52 2.97 Aug 25, 2049 5.56
G2MA7705 GNMA2 30YR Securitized Fixed Income 155694.03 0.06 US36179WR263 6.95 Nov 20, 2051 2.5
OMFIT_24-1-B OMFIT_24-1 B 144A Securitized Fixed Income 155565.29 0.06 US68269NAB82 5.82 May 14, 2041 6.03
FNFS6495 FNMA 30YR UMBS SUPER Securitized Fixed Income 155500.97 0.06 US3140XNGD08 5.66 Mar 01, 2050 4.0
FRRC1727 FHLMC 15YR UMBS Securitized Fixed Income 153556.42 0.06 US3133L74L80 3.89 Dec 01, 2035 2.0
POINTB_25-1-B POINTB_25-1 B 144A Securitized Fixed Income 153475.99 0.06 US73052AAE10 8.39 Jul 20, 2055 5.73
GSMS_21-IP-A GSMS_21-IP A Securitized Fixed Income 153296.29 0.06 US36262MAA62 0.04 Oct 15, 2036 5.41
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 152413.36 0.06 US36168XAA72 3.43 Dec 25, 2066 2.88
CIM_25-I1-M1 CIM_25-I1 M1 144A Securitized Fixed Income 151938.75 0.06 US12571DAD75 3.08 Oct 25, 2069 6.44
PARA PARAMOUNT GLOBAL Corporates Fixed Income 151039.09 0.06 US124857AR43 1.4 Jan 15, 2027 2.9
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 150796.82 0.06 US31418EAN04 7.31 Jan 01, 2052 2.5
BX_22-LBA6-A BX_22-LBA6 A Securitized Fixed Income 150496.3 0.06 US12433EAA91 0.04 Jan 15, 2039 5.34
BX_22-VAMF-A BX_22-VAMF A 144A Securitized Fixed Income 150299.25 0.06 US05609TAA88 0.04 Jan 15, 2039 5.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 150191.6 0.06 US694308KT38 12.81 Oct 01, 2054 5.9
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 150025.3 0.06 US378272AV04 3.13 Mar 12, 2029 4.88
TBOND TREASURY BOND Treasury Fixed Income 149743.58 0.06 US912810TR95 15.61 May 15, 2053 3.63
GSKY_24-2-A2 GSKY_24-2 A2 144A Securitized Fixed Income 149231.68 0.06 US39571XAB01 0.37 Oct 27, 2059 5.25
AVGO BROADCOM INC 144A Corporates Fixed Income 149089.2 0.06 US11135FBH38 5.02 Feb 15, 2031 2.45
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 148758.64 0.06 US95000LBB80 0.55 Mar 15, 2059 3.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 148712.63 0.06 US1248EPCP61 6.58 Jan 15, 2034 4.25
PRPM_25-NQM3-B1 PRPM_25-NQM3 B1 144A Securitized Fixed Income 148641.9 0.06 US69382NAE22 3.4 May 27, 2070 6.86
ET ENERGY TRANSFER LP 144A Corporates Fixed Income 148351.75 0.06 US226373AT56 0.93 Feb 01, 2031 7.38
ORCL ORACLE CORPORATION Corporates Fixed Income 147432.16 0.06 US68389XDB82 12.98 Aug 03, 2055 6.0
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 147104.41 0.06 US92735LAA08 0.85 Apr 15, 2029 6.75
FNFS9378 FNMA 30YR UMBS SUPER Securitized Fixed Income 146019.54 0.06 US3140XRM445 6.56 May 01, 2052 3.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 145180.0 0.06 US91087BAG59 12.69 Jan 31, 2050 4.5
TBOND TREASURY BOND Treasury Fixed Income 145105.43 0.06 US912810SC36 14.58 May 15, 2048 3.13
BATSLN BAT CAPITAL CORP Corporates Fixed Income 144235.05 0.06 US054989AC24 10.0 Aug 02, 2043 7.08
NRZT_25-NQM1-A1 NRZT_25-NQM1 A1 144A Securitized Fixed Income 143747.29 0.06 US64832DAC56 2.27 Jan 25, 2065 5.64
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 143534.4 0.06 US92840VAS16 6.62 Apr 15, 2034 6.0
GNMA_25-88-AT GNMA_25-88 AT Securitized Fixed Income 143508.76 0.06 US38381MRL62 4.4 Jun 16, 2058 5.0
SOLV SOLVENTUM CORP Corporates Fixed Income 143312.8 0.06 US83444MAR25 6.65 Mar 23, 2034 5.6
STAREN STAR ENERGY GEOTHERMAL WAYANG WIND RegS Corporates Fixed Income 142829.48 0.06 USG84393AC49 2.09 Apr 24, 2033 6.75
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 142250.1 0.06 US694308HR19 12.49 Dec 01, 2046 4.0
BX_23-DELC-A BX_23-DELC A 144A Securitized Fixed Income 142233.79 0.06 US05610DAA00 0.05 May 15, 2038 7.03
XLF FINANCIAL SELECT SECTOR SPDR FUND Corporates Equity 142184.55 0.06 US81369Y6059 0.0 nan 0.0
ARSI_06-W2-A2C ARSI_06-W2 A2C Securitized Fixed Income 141865.96 0.06 US040104RW38 6.28 Mar 25, 2036 5.05
SVH_07-NS1-M1 SVH_07-NS1 M1 Securitized Fixed Income 141704.21 0.05 US83612QAE89 7.21 Jan 25, 2037 4.99
RCKT_24-CES2-B1 RCKT_24-CES2 B1 144A Securitized Fixed Income 141571.76 0.05 US74938PAF36 1.52 Apr 25, 2044 8.01
SELF_24-STRG-A SELF_24-STRG A 144A Securitized Fixed Income 141253.28 0.05 US81631WAA45 0.04 Nov 15, 2034 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 140665.82 0.05 US35906ABF49 1.23 May 01, 2028 5.0
FNCA2759 FNMA 30YR Securitized Fixed Income 139797.42 0.05 US3140QAB588 5.73 Dec 01, 2048 4.5
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 139482.13 0.05 US785592AZ90 5.34 Sep 15, 2037 5.9
BDS_24-FL13-A BDS_24-FL13 A 144A Securitized Fixed Income 138754.89 0.05 US05555MAA71 0.05 Sep 19, 2039 5.93
PARA PARAMOUNT GLOBAL Corporates Fixed Income 138474.79 0.05 US124857AT09 2.35 Feb 15, 2028 3.38
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A Securitized Fixed Income 138424.76 0.05 US10569NAC56 1.86 Nov 25, 2064 5.68
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Corporates Equity 138267.36 0.05 US09257W1009 0.0 nan 0.0
TTN_21-MHC-C TTN_21-MHC C 144A Securitized Fixed Income 137875.97 0.05 US87303TAJ60 0.04 Mar 15, 2038 6.06
BX_25-TAIL-E BX_25-TAIL E 144A Securitized Fixed Income 137464.75 0.05 US123912AJ63 0.03 Jun 15, 2035 7.64
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 137198.71 0.05 US91282CNM90 2.77 Jul 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 137145.0 0.05 US912810SH23 15.21 May 15, 2049 2.88
NCMF_25-MFS-E NCMF_25-MFS E 144A Securitized Fixed Income 136962.12 0.05 US62887TAJ34 2.6 Jun 10, 2033 0.0
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A Securitized Fixed Income 136627.77 0.05 US00112EAA29 1.58 Oct 25, 2064 5.61
FRSD8366 FHLMC 30YR UMBS SUPER Securitized Fixed Income 136292.13 0.05 US3132DWJK09 5.34 Oct 01, 2053 5.0
PRET_24-NPL5-A1 PRET_24-NPL5 A1 144A Securitized Fixed Income 136256.03 0.05 US74143QAA31 1.78 Sep 25, 2054 5.96
PRKAV_17-245P-E PRKAV_17-245P E 144A Securitized Fixed Income 136155.57 0.05 US90187LAN91 1.75 Jun 05, 2037 3.78
GCAT_22-NQM1-B1 GCAT_22-NQM1 B1 144A Securitized Fixed Income 135235.85 0.05 US36168VAH69 9.48 Feb 25, 2067 3.93
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 135213.22 0.05 US06051GLH01 6.12 Apr 25, 2034 5.29
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 134999.0 0.05 US161175BN35 11.46 Apr 01, 2048 5.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 134954.76 0.05 US698299BM53 12.71 Apr 01, 2056 4.5
EQIX EQUINIX INC Corporates Fixed Income 134553.99 0.05 US29444UBS42 5.24 May 15, 2031 2.5
AFRMT_25-1A-A AFRMT_25-1A A 144A Securitized Fixed Income 133846.25 0.05 US00833BAA61 1.67 Feb 15, 2033 4.99
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 132580.33 0.05 US46593JAA25 2.05 Oct 05, 2039 5.99
CIM_25-I1-A1 CIM_25-I1 A1 144A Securitized Fixed Income 132321.58 0.05 US12571DAA37 1.75 Oct 25, 2069 5.66
GNMA_25-126B-AD GNMA_25-126B AD Securitized Fixed Income 132097.7 0.05 US38381PXY41 3.57 May 16, 2065 5.0
EXE EXPAND ENERGY CORP Corporates Fixed Income 131823.34 0.05 US845467AS85 2.51 Mar 15, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 131652.41 0.05 US620076CA59 4.4 Aug 15, 2030 4.85
CSMC_22-ATH3-B1 CSMC_22-ATH3 B1 144A Securitized Fixed Income 131607.0 0.05 US12664AAH23 7.89 Aug 25, 2067 7.1
BRAVO_24-CES2-A1 BRAVO_24-CES2 A1A 144A Securitized Fixed Income 131214.18 0.05 US10570PAA12 1.82 Sep 25, 2054 5.55
BLUEM_18_3A-A1R BLUEM_18-3AR A1R 144A Securitized Fixed Income 130630.13 0.05 US09630AAN63 0.24 Oct 25, 2030 5.51
INX_05-A31-2A1 INX_05-A31 2A1 Securitized Fixed Income 130548.66 0.05 US45660LW397 2.9 Jan 25, 2036 4.89
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 130491.33 0.05 US92564RAE53 3.76 Aug 15, 2030 4.13
ET ENERGY TRANSFER LP Corporates Fixed Income 130420.22 0.05 US29273VAW00 12.84 May 15, 2054 5.95
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 130057.35 0.05 US3132DWG800 5.34 May 01, 2053 5.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 129638.19 0.05 US21H0326882 6.63 Aug 20, 2025 3.5
ORCL ORACLE CORPORATION Corporates Fixed Income 129440.73 0.05 US68389XDC65 13.91 Aug 03, 2065 6.13
FGG61132 FHLMC GOLD 30YR GIANT Securitized Fixed Income 128564.83 0.05 US31335BHH24 6.07 Jul 01, 2047 4.5
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 127785.66 0.05 US842587DL81 5.65 Oct 15, 2032 5.7
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 127739.05 0.05 US760942BA98 12.91 Jun 18, 2050 5.1
EFMT_24-NQM1-A1A EFMT_24-NQM1 A1A 144A Securitized Fixed Income 127696.97 0.05 US26845DAA37 1.45 Nov 25, 2069 5.71
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 127396.38 0.05 US62956VAA35 1.33 May 25, 2064 7.38
GRADE_24-RTL4-A1 GRADE_24-RTL4 A1 144A Securitized Fixed Income 127388.02 0.05 US79584CAA99 0.74 Feb 25, 2030 7.5
NCMF_25-MFS-F NCMF_25-MFS F 144A Securitized Fixed Income 127339.9 0.05 US62887TAL89 2.49 Jun 10, 2033 8.44
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 127274.2 0.05 US46646GAA58 1.06 Sep 09, 2038 2.85
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related Fixed Income 127236.36 0.05 US072024NV09 11.24 Apr 01, 2050 7.04
SOLV SOLVENTUM CORP Corporates Fixed Income 127207.34 0.05 US83444MAP68 3.13 Mar 01, 2029 5.4
FRRB5145 FHLMC 20YR UMBS Securitized Fixed Income 127081.52 0.05 US3133KYWE57 5.92 Feb 01, 2042 2.0
FNMA4520 FNMA 20YR UMBS Securitized Fixed Income 126930.46 0.05 US31418EAW03 5.92 Jan 01, 2042 2.0
FNFS5757 FNMA 30YR UMBS SUPER Securitized Fixed Income 126616.36 0.05 US3140XMMF09 3.61 Sep 01, 2053 6.0
SAST_04-2-MF5 SAST_04-2 MF5 Securitized Fixed Income 126143.08 0.05 US805564QE48 7.25 Aug 25, 2035 6.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 125663.19 0.05 US38141GC365 3.96 Jan 28, 2031 5.21
META META PLATFORMS INC Corporates Fixed Income 124502.58 0.05 US30303M8W51 14.82 Aug 15, 2064 5.55
ATTRII AT&T REIGN II LB PTT 144A Corporates Fixed Income 124307.75 0.05 US046912AA99 7.42 Dec 15, 2044 6.09
IT GARTNER INC 144A Corporates Fixed Income 124309.72 0.05 US366651AE76 4.04 Oct 01, 2030 3.75
CMDC_25-3-A2 CMDC_25-3 A2 144A Securitized Fixed Income 124271.45 0.05 US20469BAD91 8.52 Jul 25, 2050 5.29
HCA HCA INC Corporates Fixed Income 124231.54 0.05 US404119DC05 12.81 Mar 01, 2055 6.2
FNCA6986 FNMA 30YR UMBS Securitized Fixed Income 124215.58 0.05 US3140QEXQ02 7.26 Sep 01, 2050 2.0
NAVSL_19-A-B NAVSL_19-A B 144A Securitized Fixed Income 123915.79 0.05 US63941BAD73 3.45 Jan 15, 2043 3.9
G2MA8488 GNMA2 30YR Securitized Fixed Income 123787.23 0.05 US36179XND48 6.19 Dec 20, 2052 4.0
SOFI_19-A-BFX SOFI_19-A BFX 144A Corporates Fixed Income 123696.37 0.05 US78471HAC25 3.27 Jun 15, 2048 4.11
FRSL1680 FHLMC 30YR UMBS SUPER Securitized Fixed Income 123670.06 0.05 US31427N2N86 7.12 Feb 01, 2052 2.0
LFT_21-2-A LFT_21-2 A 144A Securitized Fixed Income 123611.52 0.05 US52604DAA00 1.71 Apr 20, 2032 2.0
FNCB5543 FNMA 30YR UMBS Securitized Fixed Income 123524.06 0.05 US3140QRER09 3.2 Jan 01, 2053 6.0
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 123536.18 0.05 US78449HAB33 0.05 Oct 15, 2056 6.14
VCC_20-1-AFX VCC_20-1 AFX 144A Securitized Fixed Income 121343.67 0.05 US92259LAB45 1.85 Feb 25, 2050 2.61
G2MA7706 GNMA2 30YR Securitized Fixed Income 121311.87 0.05 US36179WR347 6.56 Nov 20, 2051 3.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 120796.33 0.05 US06051GKD06 5.53 Oct 20, 2032 2.57
BLUEM_16-3R-A1R2 BLUEM_16-3R A1R2 144A Securitized Fixed Income 120764.58 0.05 US09628VAW46 0.04 Nov 15, 2030 5.53
MFRA_24-RTL1-A1 MFRA_24-RTL1 A1 144A Securitized Fixed Income 120663.82 0.05 US59319NAA90 1.09 Apr 25, 2027 7.09
CWALT_07-OA3-1A1 CWALT_07-OA3 1A1 Securitized Fixed Income 120620.34 0.05 US02150TAA88 3.62 Apr 25, 2047 4.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 120019.65 0.05 US38141GWV21 2.53 Apr 23, 2029 3.81
DURST_25-151-A DURST_25-151 A 144A Securitized Fixed Income 120000.0 0.05 US266895AA94 4.23 Aug 11, 2042 5.32
SCGCMT_25-FLWR-A SCGCMT_25-FLWR A 144A Securitized Fixed Income 120000.0 0.05 US78438AAA34 0.08 Aug 15, 2030 5.6
FIGRE_24-SL1-A1 FIGRE_24-SL1 A1 144A Securitized Fixed Income 119791.16 0.05 US31684JAA43 2.97 Jul 25, 2053 5.75
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 119731.86 0.05 US603051AC70 1.13 Nov 01, 2027 8.0
CMLTI_07-WFE4-M4 CMLTI_07-WFE4 M4 Securitized Fixed Income 119698.01 0.05 US17313JAM62 6.69 Jul 25, 2037 8.22
FRRC2480 FHLMC 15YR UMBS Securitized Fixed Income 119516.38 0.05 US3133L8XH38 3.79 Mar 01, 2037 2.0
CFMT_24-R1-A1 CFMT_24-R1 A1 144A Securitized Fixed Income 119428.59 0.05 US12530YAA73 2.73 Oct 25, 2054 4.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 118967.18 0.05 US38141GB292 3.55 Jul 23, 2030 5.05
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 118060.76 0.05 US05493XAG51 3.74 Dec 10, 2041 7.77
AVGO BROADCOM INC 144A Corporates Fixed Income 118012.28 0.05 US11135FBK66 6.54 Apr 15, 2033 3.42
FRSD8219 FHLMC 30YR UMBS SUPER Securitized Fixed Income 117905.3 0.05 US3132DWDY66 7.46 Jun 01, 2052 2.5
T AT&T INC Corporates Fixed Income 117616.26 0.05 US00206RKJ04 14.7 Sep 15, 2053 3.5
SMB_20-BA-A1A SMB_20-BA A1A 144A Securitized Fixed Income 117260.34 0.05 US78449XAA00 1.96 Jul 15, 2053 1.29
REPS_24-A-A REPS_24-A A 144A Securitized Fixed Income 116514.39 0.05 US76041RAA95 1.38 Aug 20, 2032 5.91
LNCR_25-CRE8-A LNCR_25-CRE8 A 144A Securitized Fixed Income 116285.6 0.05 US53947FAA93 0.03 Aug 15, 2042 5.72
REPS_24-B-A REPS_24-B A 144A Securitized Fixed Income 115360.47 0.04 US76042GAA22 2.48 Nov 20, 2037 5.42
VERUS_25-5-A1 VERUS_25-5 A1 144A Securitized Fixed Income 114805.69 0.04 US92540XAA90 2.04 Jun 25, 2070 5.43
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 114771.46 0.04 US33767BAC37 12.93 Apr 01, 2049 4.55
TBOND TREASURY BOND Treasury Fixed Income 114238.25 0.04 US912810TF57 12.57 Feb 15, 2042 2.38
PRPM_25-NQM3-A1 PRPM_25-NQM3 A1 144A Securitized Fixed Income 114055.11 0.04 US69382NAA00 2.0 May 25, 2070 5.61
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 113625.33 0.04 US01F0326821 6.97 Aug 13, 2025 3.5
JWCMT_24-MRCO-A JWCMT_24-MRCO A 144A Securitized Fixed Income 113440.45 0.04 US46657XAA46 0.04 Jun 15, 2039 5.96
GDLP_25-2-A GDLP_25-2 A 144A Securitized Fixed Income 113342.38 0.04 US38238FAA84 5.82 Jun 20, 2049 5.32
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 113260.03 0.04 US01F0324842 3.77 Aug 18, 2025 3.5
VZ VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 112591.5 0.04 US92343VHA52 8.6 Jul 02, 2037 5.4
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 112393.36 0.04 US912810UF39 12.22 Nov 15, 2044 4.63
FNFM7171 FNMA 15YR UMBS SUPER Securitized Fixed Income 112299.39 0.04 US3140XA6H04 3.72 May 01, 2036 2.0
FNCA5308 FNMA 30YR UMBS Securitized Fixed Income 112140.94 0.04 US3140QC3S38 6.11 Mar 01, 2050 3.5
FRZA6116 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 111512.41 0.04 US31329PYM93 5.73 Jan 01, 2049 4.5
ORCL ORACLE CORPORATION Corporates Fixed Income 111244.38 0.04 US68389XCV55 14.22 Sep 27, 2064 5.5
NAVSL_20-C-A2B NAVSL_20-C A2B 144A Securitized Fixed Income 111223.68 0.04 US63941KAC99 0.01 Nov 15, 2068 6.06
FNCA2092 FNMA 30YR Securitized Fixed Income 111053.78 0.04 nan 5.77 Jul 01, 2048 4.5
JWCMT_24-MRCO-D JWCMT_24-MRCO D 144A Securitized Fixed Income 110953.75 0.04 US46657XAG16 0.05 Jun 15, 2039 7.53
FNFS6496 FNMA 30YR UMBS SUPER Securitized Fixed Income 110963.8 0.04 US3140XNGE80 5.41 Oct 01, 2050 4.5
EQT EQT CORP 144A Corporates Fixed Income 110719.74 0.04 US26884LAS88 1.38 Jul 01, 2027 6.5
STRE_25-1-A STRE_25-1 A 144A Securitized Fixed Income 110681.47 0.04 US86324XAA37 1.17 Sep 15, 2045 5.55
HCA HCA INC Corporates Fixed Income 110397.87 0.04 US404119BX69 3.46 Jun 15, 2029 4.13
WEST_25-ROSE-A WEST_25-ROSE A 144A Securitized Fixed Income 109952.44 0.04 US955909AA47 4.07 Apr 10, 2035 5.45
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 109918.84 0.04 US12543DBN93 2.99 Jan 15, 2032 10.88
BSABS_06-IM1-A3 BSABS_06-I1 A3 Securitized Fixed Income 109927.91 0.04 US07387UFW62 3.08 Apr 25, 2036 5.03
TRK_21-INV2-B1 TRK_21-INV2 B1 144A Securitized Fixed Income 109804.65 0.04 US87267TAE10 9.57 Nov 25, 2056 4.1
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 109761.09 0.04 US378272BE79 5.14 Apr 27, 2031 2.85
NYC_24-3ELV-C NYC_24-3ELV C 144A Securitized Fixed Income 109566.79 0.04 US62956HAE62 0.02 Aug 15, 2039 7.18
GEO GEO GROUP INC Corporates Fixed Income 108604.19 0.04 US36162JAG13 0.88 Apr 15, 2029 8.63
PRKCM_22-AFC1-A1 PRKCM_22-AFC1 A1A 144A Securitized Fixed Income 108539.93 0.04 US69377CAA18 3.37 Apr 25, 2057 4.1
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 108135.84 0.04 US92840VAP76 1.93 Oct 15, 2031 7.75
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 107902.4 0.04 US60832QAB68 3.16 Apr 15, 2031 11.88
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 107894.04 0.04 US12434GAA31 0.04 Dec 15, 2040 6.1
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 107432.97 0.04 US69381CAA53 0.04 Jun 15, 2039 6.23
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 107334.23 0.04 US44805RAA32 2.05 Feb 15, 2029 9.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 107157.42 0.04 US83283WAE30 2.5 Nov 15, 2031 8.88
AOMT_25-8-A1 AOMT_25-8 A1 144A Securitized Fixed Income 107046.5 0.04 US03466UAA25 2.0 Jul 25, 2070 5.41
BX_25-BCAT-A BX_25-BCAT A 144A Securitized Fixed Income 107000.0 0.04 nan 0.04 Aug 01, 2042 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 106973.08 0.04 US161175CK86 12.66 Apr 01, 2053 5.25
G2MA1760 GNMA2 30YR Securitized Fixed Income 106970.17 0.04 US36179N5V69 6.63 Mar 20, 2044 3.5
VOD VODAFONE GROUP PLC Corporates Fixed Income 106932.32 0.04 US92857WBQ24 2.99 Apr 04, 2079 7.0
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 106487.63 0.04 US18912UAA07 1.72 Sep 30, 2029 9.0
COLT_25-7-A1 COLT_25-7 A1 144A Securitized Fixed Income 106428.95 0.04 US19689CAA99 2.04 Jun 25, 2070 5.47
T AT&T INC Corporates Fixed Income 106313.55 0.04 US00206RDS85 11.78 Mar 01, 2047 5.45
G2MA8042 GNMA2 30YR Securitized Fixed Income 106030.93 0.04 US36179W5B07 6.94 May 20, 2052 2.5
NRZT_25-NQM3-B1 NRZT_25-NQM3 B1 144A Securitized Fixed Income 105868.08 0.04 US64832CAG87 7.43 May 25, 2065 7.07
FE FIRSTENERGY CORPORATION Corporates Fixed Income 105789.67 0.04 US337932AL12 4.18 Mar 01, 2030 2.65
RCICN ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 105658.19 0.04 US775109DG30 3.79 Apr 15, 2055 7.0
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 105682.03 0.04 US26442UAK07 15.42 Aug 15, 2050 2.5
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 105613.33 0.04 US65480CAF23 2.7 Sep 15, 2028 7.05
GEL GENESIS ENERGY LP Corporates Fixed Income 105402.44 0.04 US37185LAR33 4.31 May 15, 2033 8.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 105272.99 0.04 US98380MAA36 3.29 Jan 15, 2031 8.38
BPR_23-STON-A BPR_23-STON A 144A Securitized Fixed Income 104339.93 0.04 nan 2.12 Dec 05, 2039 7.5
NRZT_25-NQM4-B1 NRZT_25-NQM4 B1 144A Securitized Fixed Income 104333.26 0.04 US64832FAG19 4.3 Jul 25, 2065 7.05
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 104244.47 0.04 US68269NAA00 5.24 May 14, 2041 5.79
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 104167.67 0.04 US947075AU14 0.34 Apr 30, 2030 8.63
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 104107.35 0.04 US225310AS06 3.14 Mar 15, 2030 6.63
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 103972.57 0.04 US914906BA95 4.28 Aug 01, 2032 9.38
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 103772.68 0.04 US603051AD53 2.33 May 01, 2030 8.5
IQV IQVIA INC 144A Corporates Fixed Income 103536.17 0.04 US46266TAG31 4.32 Jun 01, 2032 6.25
SM SM ENERGY CO 144A Corporates Fixed Income 103453.21 0.04 US78454LAX82 2.84 Aug 01, 2029 6.75
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 103371.72 0.04 FR0014010A08 4.28 Jun 10, 2030 5.5
HTLCMT_24-T53-D HTLCMT_24-T53 D 144A Securitized Fixed Income 103258.76 0.04 US404300AG03 1.62 May 10, 2027 8.47
FNCB8727 FNMA 30YR UMBS Securitized Fixed Income 103101.22 0.04 US3140QUVV56 2.33 Jun 01, 2054 6.5
OMFIT_23-2-B OMFIT_23-2 B 144A Securitized Fixed Income 103019.85 0.04 US68269HAB15 2.4 Sep 14, 2036 6.17
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 102919.5 0.04 US257867BK60 2.9 Aug 01, 2029 10.88
FNAS4371 FNMA 30YR Securitized Fixed Income 102792.51 0.04 US3138WD2D28 5.83 Feb 01, 2045 3.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 102668.02 0.04 US35906ABG22 0.87 May 01, 2029 6.75
BSTN_25-1C-C BSTN_25-1C C 144A Securitized Fixed Income 102621.95 0.04 US05615EAE59 5.66 Jun 15, 2044 6.44
VERUS_23-8-B1 VERUS_23-8 B1 144A Securitized Fixed Income 102592.3 0.04 US92540DAE58 1.3 Dec 26, 2068 8.09
TMUS T-MOBILE USA INC Corporates Fixed Income 102536.06 0.04 US87264ABY01 15.72 Nov 15, 2060 3.6
WMALT_07-OA1-2A WMALT_07-OA1 2A Securitized Fixed Income 102366.43 0.04 US93935NAB01 5.64 Dec 25, 2046 5.03
WHARF_25-DC-E WHARF_25-DC E 144A Securitized Fixed Income 102373.54 0.04 US92987LAL18 4.04 Jul 15, 2040 7.86
FNFA0902 FNMA 30YR UMBS SUPER Securitized Fixed Income 102143.83 0.04 US3140W1AC70 7.46 Jul 01, 2053 2.5
T AT&T INC Corporates Fixed Income 101901.66 0.04 US00206RMN97 15.2 Dec 01, 2057 3.8
GRADE_24-RTL5-A1 GRADE_24-RTL5 A1 144A Securitized Fixed Income 101542.85 0.04 US795935AA37 0.74 Apr 25, 2030 7.76
MSRM_25-NQM1-M1 MSRM_25-NQM1 M1 144A Securitized Fixed Income 101485.99 0.04 US617932AF56 3.08 Nov 25, 2069 6.5
BRAVO_23-NQM6-B1 BRAVO_23-NQM6 B1 144A Securitized Fixed Income 101439.01 0.04 US10569DAE31 1.01 Sep 25, 2063 8.0
ADMT_24-NQM5-M1 ADMT_24-NQM5 M1 144A Securitized Fixed Income 101366.2 0.04 US00039KAF75 2.88 Nov 25, 2069 6.52
HOMES_25-NQM1-M1 HOMES_25-NQM1 M1 144A Securitized Fixed Income 101202.03 0.04 US43761DAF78 3.14 Jan 25, 2070 6.52
VERUS_25-5-B1 VERUS_25-5 B1 144A Securitized Fixed Income 101182.0 0.04 US92540XAE13 3.36 Jun 25, 2070 7.06
MFIT_25-A-C MFIT_25-A C 144A Securitized Fixed Income 101146.18 0.04 US567920AC76 3.61 May 20, 2038 0.0
BX_23-DELC-B BX_23-DELC B 144A Securitized Fixed Income 101091.38 0.04 US05610DAC65 0.05 Jun 15, 2038 7.68
RMIT_25-1-B RMIT_25-1 B 144A Securitized Fixed Income 101091.85 0.04 US75908AAB89 2.65 Apr 17, 2034 5.53
THC TENET HEALTHCARE CORP Corporates Fixed Income 101065.14 0.04 US88033GDM96 2.86 Jun 01, 2029 4.25
CHASE_07-A1-3A1 CHASE_07-A1 3A1 Securitized Fixed Income 101016.32 0.04 US161630AL29 2.06 Feb 25, 2037 5.83
BAC BANK OF AMERICA CORP Corporates Fixed Income 100987.32 0.04 US06051GHD43 2.26 Dec 20, 2028 3.42
BX_22-CSMO-B BX_22-CSMO B 144A Securitized Fixed Income 100957.56 0.04 US05610MAC64 0.05 Jun 15, 2027 7.48
LFT_25-1-B LFT_25-1 B 144A Securitized Fixed Income 100921.87 0.04 US52604QAB95 3.52 Sep 20, 2034 5.33
FSRIAL_24-FL9-A FSRIAL_24-FL9 A 144A Securitized Fixed Income 100896.21 0.04 US30338WAL37 0.06 Oct 19, 2039 5.98
RAINT_24-RTL1-A1 RAINT_24-RTL1 A1 144A Securitized Fixed Income 100809.65 0.04 US75079KAA16 0.35 Nov 25, 2029 6.53
CROSSM_25-H4-A1 CROSSM_25-H4 A1 144A Securitized Fixed Income 100801.97 0.04 US22790AAA34 2.04 Jun 25, 2070 5.6
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 100736.89 0.04 US362414AA28 0.04 May 15, 2041 6.03
VCC_24-6-M4 VCC_24-6 M4 144A Securitized Fixed Income 100694.64 0.04 US92261BAF31 4.72 Dec 25, 2054 9.67
GSMS_23-FUN-A GSMS_23-FUN A 144A Securitized Fixed Income 100660.92 0.04 US36267CAA36 0.04 Mar 15, 2028 6.43
MFIT_24-A MFIT_24-B A 144A Securitized Fixed Income 100656.07 0.04 US56847GAA13 4.06 Nov 20, 2038 4.91
PERU PERU (REPUBLIC OF) Government Related Fixed Income 100580.21 0.04 US715638DT64 13.97 Mar 10, 2051 3.55
GCAT_25-NQM4-A1 GCAT_25-NQM4 A1 144A Securitized Fixed Income 100459.41 0.04 US367923AC37 2.87 Jun 25, 2070 5.53
SDAL_25-DAL-A SDAL_25-DAL A 144A Securitized Fixed Income 100471.89 0.04 US78437RAA77 0.04 Apr 15, 2030 6.78
NRZT_25-NQM4-A1 NRZT_25-NQM4 A1 144A Securitized Fixed Income 100445.25 0.04 US64832FAC05 2.2 Jul 25, 2065 5.35
HILT_24-ORL-A HILT_24-ORL A 144A Securitized Fixed Income 100323.97 0.04 US403956AA32 0.03 May 15, 2037 5.88
ACREC_25-FL3-A ACREC_25-FL3 A 144A Securitized Fixed Income 100329.83 0.04 US00112HAA59 0.04 Aug 18, 2042 5.66
DWILLC_25-FL1-A DWILLC_25-FL1 A 144A Securitized Fixed Income 100307.41 0.04 US233636AA72 0.04 Sep 18, 2042 6.01
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 100286.31 0.04 US62475WAA36 0.04 Mar 15, 2039 5.74
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 100279.62 0.04 US784234AA47 0.03 Oct 15, 2041 6.29
BHMS_18-ATLS-A BHMS_18-ATLS A 144A Securitized Fixed Income 100242.21 0.04 US05549GAA94 0.04 Jul 15, 2035 5.89
TRK_24-2-A1 TRK_24-2 A1 144A Securitized Fixed Income 100201.89 0.04 US89055KAA07 0.56 Oct 25, 2031 6.33
BX_24-VLT4-C BX_24-VLT4 C 144A Securitized Fixed Income 100194.36 0.04 US05612TAE55 0.03 Jun 15, 2041 6.48
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 100189.63 0.04 US01F0404875 3.59 Aug 18, 2025 4.0
BHMS_18-ATLS-B BHMS_18-ATLS B 144A Securitized Fixed Income 100128.32 0.04 US05549GAG64 0.04 Jul 15, 2035 6.14
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 100114.75 0.04 US81631WAJ53 0.04 Nov 15, 2034 8.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.04 US0669224778 0.09 nan 4.3
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 100005.58 0.04 US78410GAD60 1.36 Feb 15, 2027 3.88
COLT_25-8-A1 COLT_25-8 A1 144A Securitized Fixed Income 99998.24 0.04 US19689DAA72 2.0 Aug 25, 2070 0.0
COLT_25-8-B1 COLT_25-8 B1 144A Securitized Fixed Income 99999.73 0.04 US19689DAE94 3.4 Aug 25, 2070 0.0
DURST_25-151-D DURST_25-151 D 144A Securitized Fixed Income 100000.0 0.04 US266895AG64 4.11 Aug 11, 2042 0.0
FRRJ0190 FHLMC 30YR UMBS Securitized Fixed Income 99673.78 0.04 US3142GQF806 3.56 Nov 01, 2053 6.0
VERUS_24-7-B1 VERUS_24-7 B1 144A Securitized Fixed Income 99646.97 0.04 US924925AG54 2.67 Sep 25, 2069 6.5
JPMCC_25-BHR5-A JPMCC_25-BHR5 A 144A Securitized Fixed Income 99389.01 0.04 US46649WAA71 0.03 Mar 15, 2040 6.04
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 99372.76 0.04 US749571AG03 2.63 Feb 15, 2029 4.5
RMRK_18-1A-A1 RMRK_18-1A A1 144A Securitized Fixed Income 99189.2 0.04 US77587AAC09 0.22 Apr 20, 2031 5.62
ROCKT_18-1A-A ROCKT_18-1A A 144A Securitized Fixed Income 99153.23 0.04 US77342JAA16 0.06 May 20, 2031 5.68
SMB_21-D-A1B SMB_21-D A1B 144A Securitized Fixed Income 99091.86 0.04 US78449MAB28 0.1 Mar 17, 2053 5.06
HIH_24-61P-C HIH_24-61P C 144A Securitized Fixed Income 99019.44 0.04 nan 0.04 Oct 15, 2041 7.18
PARA PARAMOUNT GLOBAL Corporates Fixed Income 98959.74 0.04 US92553PBC59 1.46 Feb 28, 2057 6.25
VERUS_25-R1-B1 VERUS_25-R1 B1 144A Securitized Fixed Income 98557.96 0.04 US92541AAE01 3.4 May 25, 2065 6.4
UNIT UNITI GROUP LP 144A Corporates Fixed Income 98460.45 0.04 US91327BAB62 2.22 Apr 15, 2028 4.75
RMLT_19-2-B2 RMLT_19-2 B2 144A Securitized Fixed Income 98266.97 0.04 US76119DAF69 0.08 May 25, 2059 6.04
VISIO_22-1-B1 VISIO_22-1 B1 144A Securitized Fixed Income 98082.09 0.04 US92838CAE84 10.18 Aug 25, 2057 5.94
TBOND TREASURY BOND Treasury Fixed Income 97648.27 0.04 US912810SS87 17.82 Nov 15, 2050 1.63
TTN_21-MHC-F TTN_21-MHC F 144A Securitized Fixed Income 97436.8 0.04 US87303TAQ04 0.04 Mar 15, 2038 7.61
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 97378.52 0.04 US61691KAG67 0.02 Nov 15, 2034 5.64
AES AES CORPORATION (THE) Corporates Fixed Income 96859.65 0.04 US00130HCL78 3.99 Jul 15, 2055 6.95
EQT EQT CORP 144A Corporates Fixed Income 96832.9 0.04 US26884LBG32 0.74 Jun 01, 2027 7.5
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 96674.61 0.04 US043436AX21 4.8 Feb 15, 2032 5.0
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A Securitized Fixed Income 96621.87 0.04 US403966AA22 1.97 Feb 25, 2070 5.42
GDLP_24-1-A GDLP_24-1 A 144A Securitized Fixed Income 96505.54 0.04 US381935AA36 1.76 Oct 20, 2046 5.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 96382.69 0.04 US06051GMM86 7.19 Jan 24, 2036 5.51
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 96346.58 0.04 US05613QAA85 0.04 Oct 15, 2041 5.83
MCFE MCAFEE CORP 144A Corporates Fixed Income 96210.2 0.04 US579063AB46 3.53 Feb 15, 2030 7.38
BX_24-XL4-E BX_24-XL4 E 144A Securitized Fixed Income 96137.92 0.04 US05611VAJ08 0.06 Feb 15, 2039 8.53
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 95663.56 0.04 US1248EPCE15 4.0 Aug 15, 2030 4.5
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A Securitized Fixed Income 95612.8 0.04 US67448YAC84 1.96 Dec 01, 2064 5.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 95457.23 0.04 US06051GLS65 2.77 Sep 15, 2029 5.82
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 95422.18 0.04 US38237EAA29 1.81 Feb 20, 2049 5.38
RMIT_21-2-A RMIT_21-2 A 144A Securitized Fixed Income 95303.4 0.04 US75907UAA79 1.59 Aug 15, 2033 1.9
BBCMS_18-TALL-A BBCMS_18-TALL A 144A Securitized Fixed Income 95250.55 0.04 US05548WAA53 0.11 Mar 15, 2037 5.26
FNFS9414 FNMA 30YR UMBS SUPER Securitized Fixed Income 95247.56 0.04 US3140XRN849 4.88 Mar 01, 2054 5.0
VSTA_20-2-B-2 VSTA_20-2 B-2 144A Securitized Fixed Income 94822.87 0.04 US92838TAF84 3.22 Apr 25, 2065 5.16
MS MORGAN STANLEY MTN Corporates Fixed Income 94768.04 0.04 US61747YEL56 5.69 Jan 21, 2033 2.94
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 94700.66 0.04 US35040VAB53 1.78 Mar 15, 2050 4.93
TBOND TREASURY BOND Treasury Fixed Income 94510.61 0.04 US912810SP49 18.2 Aug 15, 2050 1.38
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 94415.07 0.04 US92254BAC90 3.4 Jul 10, 2036 6.22
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 94386.2 0.04 US31556TAC36 3.51 Jan 15, 2030 6.75
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 94184.68 0.04 US12433CAA36 0.04 Aug 15, 2039 6.03
BX_25-ROIC-E BX_25-ROIC E 144A Securitized Fixed Income 94149.48 0.04 US05593VAN38 0.0 Feb 15, 2042 7.28
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 93985.5 0.04 US03027XBA72 4.09 Jan 15, 2030 2.9
VCC_25-MC1-A1 VCC_25-MC1 A1 144A Securitized Fixed Income 93314.0 0.04 US91825JAA88 1.66 May 25, 2055 8.16
NYMT_24-INV1-A1 NYMT_24-INV1 A1 144A Securitized Fixed Income 92938.12 0.04 US62956XAA90 1.52 Jun 25, 2069 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 92798.82 0.04 US161175CG74 14.46 Jun 30, 2062 3.95
FREMF_18-K80-B FREMF_18-K80 B 144A Securitized Fixed Income 92710.22 0.04 US30307RAE71 2.75 Aug 25, 2050 4.37
CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 92341.93 0.04 US13323NAA00 2.62 Aug 01, 2028 8.75
MSRM_25-NQM1-A1 MSRM_25-NQM1 A1 144A Securitized Fixed Income 91941.59 0.04 US617932AA69 1.92 Nov 25, 2069 5.74
CMCSA COMCAST CORPORATION Corporates Fixed Income 91758.28 0.04 US20030NDW83 16.6 Nov 01, 2063 2.99
CFK_20-MF2-B CFK_20-MF2 B 144A Securitized Fixed Income 91517.09 0.04 US12529AAC80 1.55 Mar 15, 2039 2.79
BAA_03-8-1CB1 BAA_03-8 1CB1 Securitized Fixed Income 91454.82 0.04 US05948XTV37 3.07 Oct 25, 2033 5.5
BX_20-VIV4-A BX_20-VIV4 A 144A Securitized Fixed Income 91461.13 0.04 US05608MAA45 4.21 Mar 11, 2044 2.84
JPM JPMORGAN CHASE & CO Corporates Fixed Income 91275.04 0.04 US46647PFC59 7.61 Jul 23, 2036 5.58
FNCB6201 FNMA 30YR UMBS Securitized Fixed Income 91284.88 0.04 US3140QR3K75 3.26 May 01, 2053 6.0
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 91170.23 0.04 US911365BP80 5.23 Jan 15, 2032 3.75
FRSL0305 FHLMC 30YR UMBS SUPER Securitized Fixed Income 91154.08 0.04 US31427MKT70 3.64 Feb 01, 2055 6.0
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 91067.5 0.04 US58004YAA73 6.17 Sep 25, 2054 6.33
T AT&T INC Corporates Fixed Income 91057.38 0.04 US00206RMZ28 13.59 Aug 15, 2056 6.05
FNH_25-1-A FNH_25-1 A 144A Securitized Fixed Income 91037.86 0.04 US30340WAA36 2.52 Mar 15, 2045 5.62
ADMT_24-NQM5-A1 ADMT_24-NQM5 A1 144A Securitized Fixed Income 90921.42 0.04 US00039KAC45 1.57 Nov 25, 2069 5.7
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90431.76 0.04 US65339KCL26 1.98 Sep 01, 2027 4.68
JPMCC_21-MHC-E JPMCC_21-MHC E 144A Securitized Fixed Income 90360.63 0.04 US466330AN72 0.04 Apr 15, 2038 6.91
NAVSL_20-A-A2A NAVSL_20-A A2A 144A Securitized Fixed Income 90135.94 0.03 US63941FAB22 1.55 Nov 15, 2068 2.46
AVGO BROADCOM INC Corporates Fixed Income 89863.71 0.03 US11135FAQ46 4.6 Nov 15, 2030 4.15
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 89851.27 0.03 US82967NBM92 5.09 Sep 01, 2031 3.88
FRRJ3896 FHLMC 30YR UMBS Securitized Fixed Income 89691.36 0.03 US3142GUKJ14 3.59 Apr 01, 2055 6.0
VERUS_22-4-B1 VERUS_22-4 B1 144A Securitized Fixed Income 89529.14 0.03 US92538NAE76 5.79 Apr 25, 2067 4.75
SESAC_25-1-A2 SESAC_25-1 A2 144A Securitized Fixed Income 89474.29 0.03 US78396YAE32 5.17 Jul 25, 2055 5.5
NAVSL_20-A-B NAVSL_20-A B 144A Securitized Fixed Income 89413.1 0.03 US63941FAD87 4.26 Nov 15, 2068 3.16
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 89295.12 0.03 US26442EAH36 4.49 Jun 01, 2030 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 89149.54 0.03 US161175CA05 13.59 Jun 01, 2052 3.9
C CITIGROUP INC Corporates Fixed Income 89107.29 0.03 US17327CAT09 3.64 Sep 19, 2030 4.54
FNCB6878 FNMA 30YR UMBS Securitized Fixed Income 89033.07 0.03 US3140QSUC39 3.56 Aug 01, 2053 6.0
FHAMS_06-AA7-A1 FHAMS_06-AA7 A1 Securitized Fixed Income 88967.0 0.03 US32052CAA18 2.07 Jan 25, 2037 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 88926.45 0.03 US38141GB375 6.93 Jul 23, 2035 5.33
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 88054.16 0.03 US05552BAA44 3.08 Jan 15, 2029 6.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 87980.01 0.03 US87612GAA94 6.17 Feb 01, 2033 4.2
WAMU_07-OA5-2A WAMU_07-OA5 2A Securitized Fixed Income 87855.18 0.03 US93364BAC46 4.18 Jun 25, 2047 5.11
TBOND TREASURY BOND Treasury Fixed Income 87846.16 0.03 US912810SU34 17.24 Feb 15, 2051 1.88
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 87758.51 0.03 US666807BP60 13.04 Oct 15, 2047 4.03
PRET_24-NPL4-A1 PRET_24-NPL4 A1 144A Securitized Fixed Income 87002.06 0.03 US74143RAA14 0.07 Jul 25, 2054 7.0
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 86989.71 0.03 US06427DAW39 3.15 Feb 15, 2050 3.88
FRSD3814 FHLMC 30YR UMBS SUPER Securitized Fixed Income 86578.52 0.03 US3132E0GX42 5.37 Aug 01, 2053 5.0
BAMLL_25-ASHF-A BAMLL_25-ASHF A 144A Securitized Fixed Income 86239.56 0.03 US05494CAA36 0.03 Feb 18, 2042 6.19
ESA_21-ESH-D ESA_21-ESH D 144A Securitized Fixed Income 86135.44 0.03 US30227FAJ93 0.04 Jul 15, 2038 6.71
FRZA6102 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 86045.0 0.03 US31329PX733 6.24 Dec 01, 2048 4.0
MSC_24-NSTB-A MSC_24-NSTB A 144A Securitized Fixed Income 85833.4 0.03 US61690BAA08 1.13 Sep 24, 2057 3.9
CSMC_22-NQM6-PT CSMC_22-NQM6 PT 144A Securitized Fixed Income 85751.76 0.03 US12663YAM03 1.14 Dec 25, 2067 9.21
SMB_24-A-A1B SMB_24-A A1B 144A Securitized Fixed Income 85537.17 0.03 US831943AB13 0.08 Mar 15, 2056 5.79
CWALT_06-OC10-2A CWA_06-C10 2A3 Securitized Fixed Income 85399.68 0.03 US23245FAE34 5.11 Nov 25, 2036 4.93
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 85322.33 0.03 US133434AB69 7.85 Jan 15, 2035 3.3
BSSP_07-EMX1-M3 BSSP_07-EMX1 M3 144A Securitized Fixed Income 85225.47 0.03 US07402LAE20 7.15 Mar 25, 2037 6.47
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 84974.86 0.03 US87165BAX10 2.74 Jul 29, 2029 5.02
FNCB1867 FNMA 30YR UMBS Securitized Fixed Income 84598.94 0.03 US3140QMCD44 7.29 Oct 01, 2051 2.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 83949.2 0.03 US46647PEU66 2.32 Jan 24, 2029 4.92
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 83362.44 0.03 US842587CW55 8.42 Jul 01, 2036 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 82904.1 0.03 US38141GC449 7.19 Jan 28, 2036 5.54
JPMMT_25-VIS2-B1 JPMMT_25-VIS2 B1 144A Securitized Fixed Income 82850.17 0.03 US46659RAG20 3.35 Jan 25, 2063 0.0
DRMT_24-1-A1 DRMT_24-1 A1 144A Securitized Fixed Income 82693.49 0.03 US24380QAC69 1.53 Jul 25, 2069 5.74
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 82504.98 0.03 US3132DWC270 7.31 Jan 01, 2052 2.5
HCA HCA INC Corporates Fixed Income 82235.38 0.03 US404119CW77 13.85 Apr 01, 2064 6.1
COLT_22-3-B2 COLT_22-3 B2 144A Securitized Fixed Income 81983.79 0.03 US12659YAF16 9.18 Feb 25, 2067 4.22
TRGP TARGA RESOURCES CORP Corporates Fixed Income 81907.65 0.03 US87612GAB77 13.01 Apr 15, 2052 4.95
BCAP_15-RR6-3A3 BCAP_15-RR6 3A3 144A Securitized Fixed Income 81442.4 0.03 US05490QAK40 5.13 May 29, 2046 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 81035.31 0.03 US161175BY99 14.29 Apr 01, 2061 3.85
MSAC_06-HE8-A2FP MSAC_06-HE8 A2FPT Securitized Fixed Income 80853.16 0.03 US61750SAB88 5.68 Oct 25, 2036 4.54
MCR_24-HTL-C MCR_24-HTL C 144A Securitized Fixed Income 80835.94 0.03 US55286PAE34 0.04 Feb 15, 2037 7.45
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 80767.72 0.03 US54627RAM25 3.23 Feb 01, 2033 4.14
JPM JPMORGAN CHASE & CO Corporates Fixed Income 80773.28 0.03 US46647PBU93 4.9 Nov 19, 2031 1.76
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 80565.56 0.03 US172967NN71 5.7 Mar 17, 2033 3.79
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 80467.57 0.03 US161175BT05 12.31 Mar 01, 2050 4.8
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 80380.69 0.03 US04021EAA47 0.03 Oct 15, 2034 5.78
SHLMT_20-SH2-B1 SHLMT_20-SH2 B1 144A Securitized Fixed Income 80233.92 0.03 US85214RAC79 0.08 Jun 25, 2055 5.0
CSMC_21-BHAR-A CSMC_21-BHAR A 144A Securitized Fixed Income 79999.34 0.03 US12659VAA89 0.04 Nov 15, 2038 5.61
WFCM_15-C31-B WFCM_15-C31 B Securitized Fixed Income 79754.03 0.03 US94989WAY30 0.37 Nov 15, 2048 4.48
BX_24-XL5-D BX_24-XL5 D 144A Securitized Fixed Income 79708.15 0.03 US05612GAG82 0.04 Mar 15, 2041 7.03
JPM JPMORGAN CHASE & CO Corporates Fixed Income 79670.19 0.03 US46647PEX06 7.23 Apr 22, 2036 5.57
TROX TRONOX INC 144A Corporates Fixed Income 79306.42 0.03 US897051AC29 3.2 Mar 15, 2029 4.63
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 79061.49 0.03 US05612HAG65 0.04 Apr 15, 2041 7.03
BX_24-CNYN-E BX_24-CNYN E 144A Securitized Fixed Income 78571.08 0.03 US05612HAJ05 0.03 Apr 15, 2041 8.03
EQT EQT CORP Corporates Fixed Income 78560.69 0.03 US26884LAQ23 2.38 Apr 01, 2028 5.7
FNFS6470 FNMA 30YR UMBS SUPER Securitized Fixed Income 78542.12 0.03 US3140XNFL33 5.22 Nov 01, 2053 5.0
AOMT_23-1-A1 AOMT_23-1 A1 144A Securitized Fixed Income 78292.69 0.03 US03465WAA99 3.73 Sep 26, 2067 4.75
COLT_21-5-A1 COLT_21-5 A1 144A Securitized Fixed Income 78285.91 0.03 US12598RAA14 5.4 Nov 26, 2066 1.73
BSH_07-HE5-M2 BSH_07-HE5 M2 Securitized Fixed Income 77547.22 0.03 US073859AH34 8.4 May 25, 2037 4.85
FE FIRSTENERGY CORPORATION Corporates Fixed Income 77511.99 0.03 US337932AJ65 12.34 Jul 15, 2047 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 77424.03 0.03 US06051GLG28 2.49 Apr 25, 2029 5.2
TTAN_21-MHC-E TTAN_21-MHC E 144A Securitized Fixed Income 76681.08 0.03 US87303TAN72 0.04 Mar 15, 2038 7.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 76617.5 0.03 US694308JJ74 13.66 Aug 01, 2050 3.5
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 76421.44 0.03 US620076BW88 5.55 Jun 01, 2032 5.6
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 76333.94 0.03 US12653CAL28 3.22 Mar 01, 2032 7.25
CMLTI_22-A-A1 CMLTI_22-A A1 144A Securitized Fixed Income 76252.14 0.03 US17330VAA44 0.07 Sep 25, 2062 6.17
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 76175.61 0.03 US83404WAB37 1.0 Aug 17, 2048 3.09
BSSP_07-EMX1-M1 BSSP_07-EMX1 M1 144A Securitized Fixed Income 76073.69 0.03 US07402LAC63 0.6 Mar 25, 2037 6.47
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 76045.37 0.03 US87165BAM54 2.13 Dec 01, 2027 3.95
SO GEORGIA POWER COMPANY Corporates Fixed Income 75788.95 0.03 US373334KP56 14.68 Mar 15, 2051 3.25
SAIF_24-CES1-A1 SAIF_24-CES1 A1 144A Securitized Fixed Income 75748.7 0.03 US78436VAA98 1.98 Jul 25, 2054 5.96
NJSTRN NJ ST TPK AUTH Government Related Fixed Income 74962.58 0.03 US646139W353 8.64 Jan 01, 2040 7.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 74836.23 0.03 US694308KJ55 5.91 Jan 15, 2033 6.15
FNFS5261 FNMA 30YR UMBS SUPER Securitized Fixed Income 74400.04 0.03 US3140XLZ358 5.78 Nov 01, 2050 4.0
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 74320.17 0.03 US63943CAA99 1.64 Oct 15, 2072 5.66
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 74014.22 0.03 US00115AAS87 7.49 Jun 15, 2035 5.38
SOFI_20-C-AFX SOFI_20-C AFX 144A Securitized Fixed Income 73858.56 0.03 US83390UAF49 1.83 Feb 15, 2046 1.95
FNFS5694 FNMA 15YR UMBS SUPER Securitized Fixed Income 73816.57 0.03 US3140XMKG00 2.34 Feb 01, 2035 2.5
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 73261.82 0.03 US161175BC79 12.2 Oct 23, 2055 6.83
TXS TEXAS ST Government Related Fixed Income 72698.01 0.03 US882722KF74 8.71 Apr 01, 2039 5.52
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 72373.89 0.03 US29439DAA90 3.55 Jul 05, 2041 5.33
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 72365.06 0.03 US30225VAH06 3.3 Apr 01, 2029 3.9
CASL_23-A-A2 CASL_23-A A2 144A Securitized Fixed Income 72258.85 0.03 US193938AB31 3.33 May 25, 2055 5.33
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 71553.28 0.03 US95000U2U64 5.64 Mar 02, 2033 3.35
MSMR_15-R3-9B MSMR_15-R3 9B 144A Securitized Fixed Income 71525.2 0.03 US61690TAV52 4.11 Apr 26, 2047 4.27
BSMF_07-AR2-A1 BSMF_07-AR2 A1 Securitized Fixed Income 71187.39 0.03 US07401TAA43 3.45 Mar 25, 2037 4.64
VERUS_21-8-A1 VERUS_21-8 A1 144A Securitized Fixed Income 71017.65 0.03 US92538GAA04 5.74 Nov 25, 2066 1.82
BOASW 10Y RTR 4.078000 15-JUL-2027 10 Cash and/or Derivatives Other Derivatives 70754.35 0.03 nan 99.39 Jul 15, 2027 4.08
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 70331.77 0.03 US91282CNE74 1.74 May 31, 2027 3.88
AVGO BROADCOM INC 144A Corporates Fixed Income 70275.87 0.03 US11135FBP53 8.43 Nov 15, 2035 3.14
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 70076.7 0.03 US694308KV83 12.62 Mar 01, 2055 6.15
GLPI GLP CAPITAL LP Corporates Fixed Income 70002.32 0.03 US361841AP42 3.99 Jan 15, 2030 4.0
BOASW 10Y RTR 4.065000 14-JUL-2027 10 Cash and/or Derivatives Other Derivatives 69881.56 0.03 nan 99.92 Jul 14, 2027 4.07
NCMF_25-MFS-A NCMF_25-MFS A 144A Securitized Fixed Income 69828.88 0.03 US62887TAA25 2.62 Jun 10, 2033 5.05
VCC_24-1-A VCC_24-1 A 144A Securitized Fixed Income 69584.13 0.03 US92261CAA27 2.83 Jan 26, 2054 6.55
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 69378.28 0.03 US31418D6C10 7.31 Nov 01, 2051 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 69219.33 0.03 US91282CMR96 5.62 Feb 29, 2032 4.13
UBSCM_18-C15-B UBSCM_18-C15 B Securitized Fixed Income 69119.4 0.03 US90278LBC28 3.32 Dec 15, 2051 4.92
PARA PARAMOUNT GLOBAL Corporates Fixed Income 68756.06 0.03 US92553PAU66 10.21 Sep 01, 2043 5.85
TBOND TREASURY BOND Treasury Fixed Income 68738.25 0.03 US912810QC53 10.01 Aug 15, 2039 4.5
PRMT_25-PRM5-D PRMT_25-PRM5 D 144A Securitized Fixed Income 68488.21 0.03 US693980AG99 2.38 Feb 10, 2033 5.81
ORCL ORACLE CORPORATION Corporates Fixed Income 68360.62 0.03 US68389XCB91 14.88 Mar 25, 2061 4.1
FRQH3307 FHLMC 30YR UMBS Securitized Fixed Income 68283.13 0.03 US3133CFU806 4.52 Oct 01, 2053 5.5
SOFI_19-C-A2FX SOFI_19-C A2FX 144A Securitized Fixed Income 68216.82 0.03 US83401CAB00 1.27 Nov 16, 2048 2.37
G2MA5020 GNMA2 30YR Securitized Fixed Income 67699.91 0.03 US36179TSH94 6.32 Feb 20, 2048 4.0
TRGP TARGA RESOURCES CORP Corporates Fixed Income 67576.9 0.03 US87612GAE17 3.09 Mar 01, 2029 6.15
XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 67240.45 0.03 US98421MAC01 3.37 Nov 30, 2029 8.88
FRRJ1231 FHLMC 30YR UMBS Securitized Fixed Income 67056.36 0.03 US3142GRLM05 3.64 Apr 01, 2054 6.0
CAS CALIFORNIA ST Government Related Fixed Income 66798.11 0.03 US13063A5G50 8.75 Apr 01, 2039 7.55
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 66563.63 0.03 US35908MAA80 1.54 Nov 01, 2029 5.88
GSKY_24-1-A4 GSKY_24-1 A4 144A Securitized Fixed Income 65414.01 0.03 US39571MAD02 1.43 Jul 25, 2059 5.67
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 65241.95 0.03 US025816EK11 5.77 Jul 20, 2033 4.92
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 65152.38 0.03 US38141GXH28 4.07 Mar 15, 2030 3.8
PARA VIACOM INC Corporates Fixed Income 65061.22 0.03 US92553PBB76 1.13 Oct 04, 2026 3.7
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 64801.82 0.03 US25746UDU07 6.45 Jun 01, 2054 7.0
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 64724.99 0.03 US666807CJ91 13.61 Mar 15, 2053 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 63084.19 0.02 US46647PEB85 3.14 Jan 23, 2030 5.01
FRSD0923 FHLMC 30YR UMBS SUPER Securitized Fixed Income 62901.24 0.02 US3132DNAY94 6.99 Jan 01, 2052 2.5
CHTR CCO HOLDINGS LLC Corporates Fixed Income 62471.18 0.02 US1248EPCN14 5.24 May 01, 2032 4.5
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 62475.99 0.02 US25278XAT63 13.54 Mar 15, 2052 4.25
FRSD5846 FHLMC 30YR UMBS SUPER Securitized Fixed Income 62114.44 0.02 US3132DTP799 7.8 Aug 01, 2052 2.0
GEV GE VERNOVA INC Corporates Equity 62067.26 0.02 US36828A1016 0.0 nan 0.0
BAC BANK OF AMERICA CORP Corporates Fixed Income 61886.09 0.02 US06051GFG91 11.5 Apr 01, 2044 4.88
EXC PECO ENERGY CO Corporates Fixed Income 61702.16 0.02 US693304BG14 13.79 Sep 15, 2054 5.25
VICI VICI PROPERTIES LP Corporates Fixed Income 61522.93 0.02 US925650AD55 5.58 May 15, 2032 5.13
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 60867.41 0.02 US88632QAE35 2.16 Mar 31, 2029 6.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 60701.18 0.02 US38141GB607 3.73 Oct 23, 2030 4.69
GNMA_25-128-AD GNMA_25-128 AD Securitized Fixed Income 60490.32 0.02 US38381MZA16 3.5 Oct 16, 2056 5.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 60006.09 0.02 US161175BV50 13.46 Apr 01, 2051 3.7
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 59940.81 0.02 US38141GXG45 4.12 Feb 07, 2030 2.6
FNCB5310 FNMA 30YR UMBS Securitized Fixed Income 59933.85 0.02 US3140QQ3U75 3.2 Dec 01, 2052 6.0
FNFM9192 FNMA 30YR UMBS SUPER Securitized Fixed Income 58933.34 0.02 US3140XDGA86 4.93 Jun 01, 2050 5.0
FNCB8715 FNMA 30YR UMBS Securitized Fixed Income 58841.15 0.02 US3140QUVH62 3.63 Jun 01, 2054 6.0
GNMA_25-128-AG GNMA_25-128 AG Securitized Fixed Income 58615.63 0.02 nan 4.0 Jul 16, 2066 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58593.67 0.02 US161175CR30 6.62 Jun 01, 2034 6.55
DKT_24-SPBX-E DKT_24-SPBX E 144A Securitized Fixed Income 58438.28 0.02 US23346LAN82 0.05 Mar 15, 2034 8.34
AMEPWR AMERICAN MUN PWR OHIO INC Government Related Fixed Income 58231.28 0.02 US02765UEK60 10.75 Feb 15, 2050 8.08
FNCA5678 FNMA 15YR UMBS Securitized Fixed Income 58172.69 0.02 US3140QDJY19 3.46 May 01, 2035 2.5
SLMA_10-C-A5 SLMA_10-C A5 144A Securitized Fixed Income 58144.31 0.02 US78445QAE17 -0.11 Oct 15, 2041 9.21
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 57724.18 0.02 US91282CNJ61 5.96 Jun 30, 2032 4.0
BSH_06-AQ1-IIA3 BSH_06-AQ1 IIA3 Securitized Fixed Income 57583.77 0.02 US07389PAY60 4.64 Oct 25, 2036 4.78
FNMA3148 FNMA 30YR Securitized Fixed Income 57459.49 0.02 US31418CQA52 6.61 Oct 01, 2047 3.5
BOASW 10Y RTP 4.065000 14-JUL-2027 10 Cash and/or Derivatives Other Derivatives 57271.94 0.02 nan -92.86 Jul 14, 2027 4.07
EUR EUR/USD Cash and/or Derivatives Forwards 57115.71 0.02 nan 0.0 Sep 17, 2025 0.0
FRSD8147 FHLMC 30YR UMBS SUPER Securitized Fixed Income 56999.36 0.02 US3132DWBQ50 7.31 May 01, 2051 2.5
FNMA4467 FNMA 30YR UMBS Securitized Fixed Income 56875.0 0.02 US31418D6D92 6.67 Nov 01, 2051 3.0
BOASW 10Y RTP 4.078000 15-JUL-2027 10 Cash and/or Derivatives Other Derivatives 56691.71 0.02 nan -93.09 Jul 15, 2027 4.08
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 56633.95 0.02 US53219LAW90 1.29 Oct 15, 2030 11.0
SMB_18-A-A2B SMB_18-A A2B 144A Securitized Fixed Income 56576.72 0.02 US78449PAC32 0.05 Feb 15, 2036 5.26
GNMA_25-130-AL GNMA_25-130 AL Securitized Fixed Income 56286.02 0.02 US38381MXF21 4.0 Dec 31, 2079 4.75
G2MA5467 GNMA2 30YR Securitized Fixed Income 56217.65 0.02 US36179UCC45 6.05 Sep 20, 2048 4.5
TBOND TREASURY BOND Treasury Fixed Income 55824.16 0.02 US912810QE10 10.2 Feb 15, 2040 4.63
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 55405.58 0.02 US26442CBK99 13.62 Jan 15, 2053 5.35
MS MORGAN STANLEY Corporates Fixed Income 54951.47 0.02 US61772BAB99 0.77 May 04, 2027 1.59
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 54648.68 0.02 US35908MAE03 0.8 Mar 15, 2031 8.63
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 54657.61 0.02 US626207YF57 10.27 Apr 01, 2057 6.64
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 54375.72 0.02 US075887CU10 3.42 Jun 07, 2029 5.08
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 53784.14 0.02 US95000U3W12 4.08 Apr 23, 2031 5.15
BARBK 10Y RTR 4.047000 08-JUL-2027 10 Cash and/or Derivatives Other Derivatives 53742.08 0.02 nan 100.96 Jul 08, 2027 4.05
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 53663.44 0.02 US29450YAA73 1.59 May 15, 2028 9.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 53618.72 0.02 US36485MAN92 3.64 Aug 01, 2032 8.25
FNFS4507 FNMA 30YR UMBS SUPER Securitized Fixed Income 53574.25 0.02 US3140XLAH10 5.19 Sep 01, 2049 4.5
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 53541.81 0.02 US02352BAA35 3.55 Aug 01, 2032 7.25
SMB_17-B-A2B SMB_17-B A2B 144A Securitized Fixed Income 53237.66 0.02 US83189DAC48 0.06 Oct 15, 2035 5.21
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 53183.67 0.02 US18060TAD72 2.73 Feb 15, 2030 6.75
NYC_25-300P-E NYC_25-300P E 144A Securitized Fixed Income 53006.93 0.02 nan 4.06 Jul 13, 2042 7.39
AEP OHIO POWER CO Corporates Fixed Income 52865.58 0.02 US677415CS83 4.27 Apr 01, 2030 2.6
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 52836.3 0.02 US00687YAD76 4.27 Feb 15, 2033 7.5
EQIX EQUINIX INC Corporates Fixed Income 52842.55 0.02 US29444UBM71 14.9 Sep 15, 2051 2.95
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 52830.21 0.02 US74843PAA84 4.01 Mar 01, 2032 6.38
SUN SUNOCO LP 144A Corporates Fixed Income 52797.29 0.02 US86765KAB52 1.79 May 01, 2029 7.0
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 52791.37 0.02 US15089QAX25 4.32 Nov 15, 2030 7.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 52619.88 0.02 US87612GAD34 12.25 Feb 15, 2053 6.5
G2MA6710 GNMA2 30YR Securitized Fixed Income 52617.74 0.02 US36179VN306 6.97 Jun 20, 2050 3.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 52579.82 0.02 US893647BR70 1.08 Aug 15, 2028 6.75
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 52595.14 0.02 US67059TAH86 4.87 Oct 01, 2030 6.38
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 52546.69 0.02 US47077WAC29 3.19 Apr 30, 2031 7.13
CHASE_07-S5-1A10 CHASE_07-S5 1A10 Securitized Fixed Income 52446.72 0.02 US161631AK29 6.04 Jul 25, 2037 6.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52273.97 0.02 US70932MAE75 2.75 Nov 15, 2030 7.13
SANUTL SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 52025.76 0.02 US796253Y307 9.36 Feb 01, 2041 5.81
ET SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 51743.25 0.02 US86765BAV18 11.76 Oct 01, 2047 5.4
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 51624.69 0.02 US42704LAE48 2.29 Jun 15, 2029 6.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 51563.74 0.02 US18972EAA38 1.75 Apr 15, 2029 6.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 51561.5 0.02 US01883LAF04 3.01 Jan 15, 2031 7.0
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 51530.25 0.02 US05613NAA54 0.05 Oct 15, 2041 7.22
BAMLL_25-ASHF-E BAMLL_25-ASHF E 144A Securitized Fixed Income 51538.05 0.02 US05494CAJ45 0.06 Feb 15, 2042 9.59
HCA HCA INC Corporates Fixed Income 51511.59 0.02 US404119DA49 5.34 Mar 01, 2032 5.5
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 51434.12 0.02 US29103CAA62 2.72 Dec 15, 2030 6.63
FNMA4287 FNMA 20YR UMBS Securitized Fixed Income 51143.86 0.02 US31418DXR87 5.92 Mar 01, 2041 2.0
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 51039.32 0.02 US576485AG13 3.94 Apr 15, 2032 6.5
CWL_06-11-1AF4 CWL_06-11 1AF4 Securitized Fixed Income 51041.71 0.02 US12666TAD81 2.06 Dec 25, 2035 6.3
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 51013.62 0.02 US527298CM39 4.78 Jun 30, 2033 6.88
TBOND TREASURY BOND Treasury Fixed Income 50968.85 0.02 US912810QK79 10.79 Aug 15, 2040 3.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 50803.24 0.02 US80874YBC30 0.08 May 15, 2028 7.0
VSAT VIASAT INC 144A Corporates Fixed Income 50645.28 0.02 US92552VAL45 0.97 Apr 15, 2027 5.63
FNCB5055 FNMA 30YR UMBS Securitized Fixed Income 50502.69 0.02 US3140QQTM73 3.2 Nov 01, 2052 6.0
JPMR_14-5-5C JPMR_14-5C 5C Securitized Fixed Income 50461.53 0.02 US46642VAR96 6.06 May 27, 2036 0.0
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 50434.86 0.02 US46593KAA97 2.1 Nov 09, 2039 5.17
DAN DANA INC Corporates Fixed Income 50369.4 0.02 US235825AG15 0.04 Jun 15, 2028 5.63
FRSD8298 FHLMC 30YR UMBS SUPER Securitized Fixed Income 50273.65 0.02 US3132DWGF41 5.96 Feb 01, 2053 4.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 50088.04 0.02 US185899AP61 4.29 Mar 15, 2032 7.0
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 49936.05 0.02 US62482BAB80 2.57 Oct 01, 2029 5.25
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 49610.17 0.02 US26442EAL48 13.44 Mar 15, 2054 5.55
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 49437.76 0.02 US36168QAL86 2.39 Aug 01, 2028 4.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 49367.99 0.02 US428102AE79 3.19 Feb 15, 2030 4.25
NAVSL_19-CA-A2 NAVSL_19-CA A2 144A Securitized Fixed Income 49048.0 0.02 US63940YAB20 1.05 Feb 15, 2068 3.13
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 48808.5 0.02 US26442EAJ91 6.12 Apr 01, 2033 5.25
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 48801.19 0.02 US08163LAG41 4.84 Dec 17, 2053 1.98
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 48101.27 0.02 US161175BL78 11.5 May 01, 2047 5.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 48034.93 0.02 US45344LAE39 4.92 Jan 15, 2033 7.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 47846.31 0.02 US013092AG61 3.11 Mar 15, 2029 3.5
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 47815.26 0.02 US73358WRP13 11.41 Aug 01, 2046 4.96
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 47746.8 0.02 US210518DZ63 7.46 May 15, 2035 5.05
FNMA4236 FNMA 30YR UMBS Securitized Fixed Income 47719.72 0.02 US31418DV668 7.87 Jan 01, 2051 1.5
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 46932.57 0.02 US161175CL69 13.29 Apr 01, 2063 5.5
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 46915.12 0.02 US68245XAM11 4.29 Oct 15, 2030 4.0
CVS CVS HEALTH CORP Corporates Fixed Income 46685.44 0.02 US126650CD09 11.0 Dec 05, 2043 5.3
INVH INVITATION HOMES INC Corporates Equity 46496.05 0.02 US46187W1071 0.0 nan 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 46337.97 0.02 US161175AZ73 7.3 Oct 23, 2035 6.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Corporates Fixed Income 45545.46 0.02 US95000U3L56 1.62 Apr 22, 2028 5.71
BARBK 10Y RTP 4.047000 08-JUL-2027 10 Cash and/or Derivatives Other Derivatives 45460.35 0.02 nan -92.85 Jul 08, 2027 4.05
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 45426.88 0.02 US26442UAR59 13.36 Mar 15, 2053 5.35
FRSD8183 FHLMC 30YR UMBS SUPER Securitized Fixed Income 45435.56 0.02 US3132DWCU53 7.31 Dec 01, 2051 2.5
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 45138.52 0.02 US87165BAY92 7.14 Jul 29, 2036 6.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 44885.89 0.02 US694308KD85 12.62 Mar 01, 2052 5.25
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 44855.75 0.02 US77313LAB99 6.3 Oct 15, 2033 4.0
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 44829.57 0.02 US20682AAN00 0.03 Aug 15, 2041 8.23
PSTAT_22-3AR-A1A PSTAT_22-3AR A1AR 144A Securitized Fixed Income 44570.22 0.02 US69690CAL72 0.2 Apr 15, 2031 5.42
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 44533.07 0.02 US37045XEV47 6.58 Apr 04, 2034 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 44474.35 0.02 US036752AS28 14.02 Mar 15, 2051 3.6
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 44149.96 0.02 US26442CAZ77 14.17 Aug 15, 2049 3.2
AOMT_24-10-A1 AOMT_24-10 A1 144A Securitized Fixed Income 44102.58 0.02 US034933AA90 1.82 Oct 25, 2069 5.35
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 43817.11 0.02 US33767BAA70 11.29 Jul 15, 2044 5.45
GSMSCII_24-RVR-E GSMSCII_24-RVR E 144A Securitized Fixed Income 43454.26 0.02 US36272JAL70 3.4 Aug 10, 2041 7.72
VICI VICI PROPERTIES LP Corporates Fixed Income 43161.46 0.02 US925650AC72 3.9 Feb 15, 2030 4.95
T AT&T INC Corporates Fixed Income 42618.99 0.02 US00206RKB77 15.4 Jun 01, 2060 3.85
AEP OHIO POWER CO Corporates Fixed Income 42494.77 0.02 US677415CT66 5.11 Jan 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 42306.23 0.02 US91282CMW81 2.53 Apr 15, 2028 3.75
GSAMP_06-HE4-M1 GSAMP_06-HE4 M1 Securitized Fixed Income 42279.22 0.02 US362439AF81 6.77 Jun 25, 2036 4.77
TBOND TREASURY BOND Treasury Fixed Income 42186.13 0.02 US912810QW18 12.27 May 15, 2042 3.0
CCI CROWN CASTLE INC Corporates Fixed Income 42107.33 0.02 US22822VBF76 3.59 Sep 01, 2029 4.9
TNOTE TREASURY NOTE Treasury Fixed Income 41944.92 0.02 US91282CEP23 6.03 May 15, 2032 2.88
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 41890.9 0.02 US666807BU55 12.92 May 01, 2050 5.25
AMGN AMGEN INC Corporates Fixed Income 41683.42 0.02 US031162CY49 15.64 Sep 01, 2053 2.77
AHM_06-2-2A2 AHM_06-2 2A2 Securitized Fixed Income 41333.52 0.02 US02660YAS19 7.25 May 25, 2036 6.07
JPM JPMORGAN CHASE & CO Corporates Fixed Income 41222.59 0.02 US46647PBX33 5.02 Feb 04, 2032 1.95
MS MORGAN STANLEY MTN Corporates Fixed Income 41148.03 0.02 US61748UAF93 7.15 Jan 18, 2036 5.59
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 41018.64 0.02 US95000U3B74 5.77 Jul 25, 2033 4.9
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 40984.54 0.02 US20047DAA28 0.03 Jun 15, 2041 6.18
MS MORGAN STANLEY MTN Corporates Fixed Income 40875.51 0.02 US61747YGA73 7.17 Apr 17, 2036 5.66
FNMA4254 FNMA 30YR UMBS Securitized Fixed Income 40893.55 0.02 US31418DWQ14 7.87 Feb 01, 2051 1.5
AEP OHIO POWER CO Corporates Fixed Income 40581.14 0.02 US677415CU30 15.02 Oct 01, 2051 2.9
1345_25-AOA-E 1345_25-AOA E 144A Securitized Fixed Income 40429.2 0.02 US68271CAJ18 0.05 Jun 15, 2042 8.84
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 40375.32 0.02 US38141GYB49 5.12 Apr 22, 2032 2.62
FNFS5551 FNMA 30YR UMBS SUPER Securitized Fixed Income 40204.79 0.02 US3140XMEZ54 4.46 Jul 01, 2047 5.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 40143.71 0.02 US06051GHG73 2.39 Mar 05, 2029 3.97
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 39846.23 0.02 US22945JAA88 3.79 Nov 10, 2041 4.92
USD USD/JPY Cash and/or Derivatives Forwards 39749.26 0.02 nan 0.0 Sep 17, 2025 0.0
VEGAS_24-GCS-C VEGAS_24-GCS C 144A Securitized Fixed Income 39361.92 0.02 US92254BAA35 3.42 Jul 10, 2036 6.22
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 39233.15 0.02 US165167DG90 0.89 Feb 01, 2029 5.88
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 39231.19 0.02 US68249DAA72 0.03 Jan 15, 2036 5.41
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 39099.57 0.02 US341081GE16 15.46 Dec 04, 2051 2.88
JPMCC_24-IGLG-E JPMCC_24-IGLG E 144A Securitized Fixed Income 38872.65 0.02 US46593KAJ07 2.05 Nov 05, 2041 7.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 38499.19 0.01 US06051GJM24 13.75 Oct 24, 2051 2.83
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 38264.75 0.01 US30225VAU17 7.5 Jun 15, 2035 5.4
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 38060.44 0.01 US95000U2Z51 12.91 Apr 25, 2053 4.61
AOA_25-1301-E AOA_25-1301 E 144A Securitized Fixed Income 38000.0 0.01 nan 4.23 Aug 01, 2042 0.0
FRSD4182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 37642.96 0.01 US3132E0UF79 6.35 Aug 01, 2052 3.5
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 37602.89 0.01 US26442CBL72 13.81 Jan 15, 2054 5.4
FNFS6178 FNMA 30YR UMBS SUPER Securitized Fixed Income 37473.24 0.01 US3140XM2L98 5.22 Feb 01, 2047 3.5
FNMA4438 FNMA 30YR UMBS Securitized Fixed Income 37388.26 0.01 US31418D4Y57 7.31 Oct 01, 2051 2.5
ALAT_25-OANA-D ALAT_25-OANA D 144A Securitized Fixed Income 37330.35 0.01 US009920AG42 0.05 Jun 15, 2030 7.43
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 36879.34 0.01 US06051GJL41 4.81 Oct 24, 2031 1.92
SVHE_05-OPT3-M4 SVHE_05-OPT3 M4 Securitized Fixed Income 36761.71 0.01 US83611MGX02 7.8 Nov 25, 2035 5.49
CCI CROWN CASTLE INC Corporates Fixed Income 36730.88 0.01 US22822VAT89 5.03 Jan 15, 2031 2.25
FNMA4917 FNMA 30YR UMBS Securitized Fixed Income 36647.57 0.01 US31418EPB01 5.96 Feb 01, 2053 4.5
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 36554.11 0.01 US104931AA85 3.62 Aug 01, 2030 10.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 36404.76 0.01 US38141GYN86 5.51 Oct 21, 2032 2.65
FNCB5145 FNMA 30YR UMBS Securitized Fixed Income 36260.16 0.01 US3140QQWF85 3.2 Nov 01, 2052 6.0
META META PLATFORMS INC Corporates Fixed Income 35566.56 0.01 US30303M8R66 14.84 May 15, 2063 5.75
CWALT_06-6CB-2A1 CWALT_06-6CB 2A10 Securitized Fixed Income 34998.06 0.01 US12668BSQ76 4.57 May 25, 2036 6.0
GSISW 10Y RTR 3.995000 04-JUN-2027 10 Cash and/or Derivatives Other Derivatives 34501.86 0.01 nan 104.96 Jun 04, 2027 4.0
BX_24-PAT-C BX_24-PAT C 144A Securitized Fixed Income 34323.35 0.01 US05612FAE51 0.05 Mar 15, 2041 8.78
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 34311.81 0.01 US31418D7F32 7.31 Dec 01, 2051 2.5
WMABS_07-HE1-2A2 WMABS_07-HE1 2A2 Securitized Fixed Income 34300.58 0.01 US93935KAC45 6.08 Nov 25, 2036 4.81
ET ENERGY TRANSFER LP Corporates Fixed Income 34199.11 0.01 US29273VBF67 12.73 Apr 01, 2055 6.2
CWALT_06-9T1-A4 CWALT_06-9T1 A4 Securitized Fixed Income 34206.31 0.01 US12668BVD27 4.46 May 25, 2036 5.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 34126.96 0.01 US341081FX06 14.39 Oct 01, 2049 3.15
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 34087.91 0.01 US38141GYM04 1.18 Oct 21, 2027 1.95
HCA HCA INC Corporates Fixed Income 34030.84 0.01 US404119BW86 2.78 Feb 01, 2029 5.88
JPMCC_24-IGLG-F JPMCC_24-IGLG F 144A Securitized Fixed Income 33917.18 0.01 US46593KAL52 2.03 Nov 05, 2041 8.22
G2MA4321 GNMA2 30YR Securitized Fixed Income 33233.4 0.01 US36179SYS03 6.64 Mar 20, 2047 3.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 32682.67 0.01 US1248EPCK74 4.48 Feb 01, 2031 4.25
EQIX EQUINIX INC Corporates Fixed Income 32679.02 0.01 US29444UBJ43 14.79 Jul 15, 2050 3.0
OOMLT_07-FXD1-3A OOMLT_07-FXD1 3A4 Securitized Fixed Income 32550.15 0.01 US68402VAF94 1.52 Jan 25, 2037 5.86
SFRV25C OCT25 SFRZ5 C @ 96.1875 Cash and/or Derivatives Other Derivatives 32287.5 0.01 nan 0.07 Oct 10, 2025 0.0
SASC_06-BC6-A1 SASC_06-BC6 A1 Securitized Fixed Income 32276.95 0.01 US86362VAA08 2.27 Jan 25, 2037 4.63
AEP AEP TEXAS INC Corporates Fixed Income 32204.98 0.01 US00108WAN02 14.29 May 15, 2051 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 31932.07 0.01 US38141GZM94 5.65 Feb 24, 2033 3.1
COP COP CASH Cash and/or Derivatives Cash 31888.58 0.01 nan 0.0 nan 0.0
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 31738.59 0.01 US00115AAL35 14.29 Sep 15, 2049 3.15
FNFS6493 FNMA 30YR UMBS SUPER Securitized Fixed Income 31556.84 0.01 US3140XNGB42 6.47 Feb 01, 2051 3.5
FNCB8339 FNMA 30YR UMBS Securitized Fixed Income 31497.93 0.01 US3140QUHR01 3.58 Apr 01, 2054 6.0
GSISW 10Y RTP 3.995000 04-JUN-2027 10 Cash and/or Derivatives Other Derivatives 31468.07 0.01 nan -94.47 Jun 04, 2027 4.0
PFE PFIZER INC Corporates Fixed Income 31074.39 0.01 US717081EC37 8.85 Dec 15, 2036 4.0
FNCA8737 FNMA 15YR UMBS Securitized Fixed Income 30854.74 0.01 US3140QGV799 3.4 Feb 01, 2036 2.5
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 30821.07 0.01 US694308KM84 6.1 Jun 15, 2033 6.4
EQT EQT CORP 144A Corporates Fixed Income 30766.51 0.01 US26884LAM19 0.76 May 15, 2026 3.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 30719.24 0.01 US87612GAK76 7.15 Feb 15, 2035 5.5
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 30631.36 0.01 US25461LAA08 1.37 Aug 15, 2027 5.88
FE FIRSTENERGY TRANSMISSION LLC RegS Corporates Fixed Income 30601.17 0.01 USU3200VAC47 12.93 Apr 01, 2049 4.55
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 30546.95 0.01 US30225VAN73 3.47 Jun 15, 2029 4.0
SUBWAY_24-1A-A2I SUBWAY_24-1A A2II 144A Securitized Fixed Income 30377.22 0.01 US864300AC28 5.96 Jul 30, 2054 6.27
MCR_24-TWA-D MCR_24-TWA D Securitized Fixed Income 30275.46 0.01 US582923AD06 1.83 Jun 12, 2039 7.57
FNCB1210 FNMA 15YR UMBS Securitized Fixed Income 30195.51 0.01 US3140QLKY16 3.77 Jul 01, 2036 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 30052.73 0.01 US91282CLB53 0.97 Jul 31, 2026 4.38
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 30061.06 0.01 US20682AAA88 0.03 Aug 15, 2041 5.98
BX_24-VLT4-F BX_24-VLT4 F 144A Securitized Fixed Income 29844.64 0.01 nan 0.03 Jul 15, 2041 8.28
TNOTE TREASURY NOTE Treasury Fixed Income 29602.95 0.01 US91282CKB62 0.56 Feb 28, 2026 4.63
GLPI GLP CAPITAL LP Corporates Fixed Income 29272.64 0.01 US361841AQ25 4.8 Jan 15, 2031 4.0
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 29266.33 0.01 US26442CBC73 14.48 Apr 15, 2051 3.45
ELM_24-ELM_E10 ELM_24-ELM E10 144A Securitized Fixed Income 29225.92 0.01 US26860XBG51 1.7 Jun 10, 2039 7.79
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 29169.21 0.01 US38141GYG36 1.09 Sep 10, 2027 1.54
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 29125.59 0.01 US91282CND91 2.61 May 15, 2028 3.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 29114.03 0.01 US716973AE24 6.34 May 19, 2033 4.75
BX_24-BRBK-E BX_24-BRBK E 144A Securitized Fixed Income 29022.6 0.01 nan 0.04 Oct 15, 2041 11.44
FRSD3386 FHLMC 30YR UMBS SUPER Securitized Fixed Income 28863.57 0.01 US3132DQXP61 4.31 Jul 01, 2053 5.5
TBOND TREASURY BOND Treasury Fixed Income 28746.72 0.01 US912810SR05 12.86 May 15, 2040 1.13
YUM YUM! BRANDS INC. 144A Corporates Fixed Income 28638.72 0.01 US988498AL59 3.91 Jan 15, 2030 4.75
SO GEORGIA POWER COMPANY Corporates Fixed Income 28407.23 0.01 US373334KT78 6.23 May 17, 2033 4.95
AMGN AMGEN INC Corporates Fixed Income 28392.44 0.01 US031162DG24 14.92 Feb 22, 2062 4.4
TNOTE TREASURY NOTE Treasury Fixed Income 28366.41 0.01 US91282CKS97 0.81 May 31, 2026 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 28270.49 0.01 US91282CMF58 2.32 Jan 15, 2028 4.25
MSM_07-3XS-2A3S MSM_07-3XS 2A3S Securitized Fixed Income 28217.97 0.01 US61752RAJ14 5.85 Jan 25, 2047 6.36
BX_21-ARIA-A BX_21-ARIA A 144A Securitized Fixed Income 28057.93 0.01 US05608RAA32 0.04 Oct 15, 2036 5.36
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 28028.08 0.01 US73358WEK62 13.07 Oct 01, 2051 4.93
BBCMS_25-C35-AS BBCMS_25-C35 AS Securitized Fixed Income 27973.11 0.01 US07337DAE04 7.42 Jul 15, 2058 5.84
LCH SWP: EUR 2.091400 24-DEC-2054 EUR Cash and/or Derivatives Swaps 27803.98 0.01 nan 20.79 Dec 24, 2054 2.09
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 27601.06 0.01 US18453HAA41 0.05 Aug 15, 2027 5.13
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 27545.79 0.01 US77313LAA17 1.16 Oct 15, 2026 2.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 27343.05 0.01 US63861CAD11 3.12 Dec 15, 2030 5.13
GBP GBP/USD Cash and/or Derivatives Forwards 27269.84 0.01 nan 0.0 Sep 17, 2025 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 27194.8 0.01 US91282CMB45 2.24 Dec 15, 2027 4.0
GTN GRAY MEDIA INC 144A Corporates Fixed Income 27171.92 0.01 US389375AM81 1.15 Jul 15, 2029 10.5
FNFM6097 FNMA 30YR UMBS SUPER Securitized Fixed Income 26924.74 0.01 US3140X9X349 7.92 Mar 01, 2051 1.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 26798.0 0.01 US18912UAC62 2.99 Jun 30, 2032 8.25
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 26778.62 0.01 US85571BBB09 2.87 Apr 01, 2029 7.25
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 26762.25 0.01 US761713AZ95 10.52 Sep 15, 2043 6.15
OLN OLIN CORP Corporates Fixed Income 26524.56 0.01 US680665AK27 3.29 Feb 01, 2030 5.0
AEP AEP TEXAS INC Corporates Fixed Income 26515.64 0.01 US00108WAK62 14.13 Jan 15, 2050 3.45
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 26489.42 0.01 US87470LAL53 2.0 Feb 15, 2029 7.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 26405.7 0.01 US893647BV82 3.24 Mar 01, 2032 6.63
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 26312.64 0.01 US81761LAD47 2.12 Jun 15, 2029 8.38
FRSB0855 FHLMC 15YR UMBS SUPER Securitized Fixed Income 26323.55 0.01 US3132CW5Q33 3.91 Jul 01, 2037 3.0
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 26287.8 0.01 US37954FAK03 2.8 Jan 15, 2032 8.25
FRSB0952 FHLMC 15YR UMBS SUPER Securitized Fixed Income 26237.04 0.01 US3132CXBV38 3.36 Jun 01, 2037 3.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 26175.62 0.01 US57763RAD98 0.76 Apr 15, 2027 7.88
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 26097.08 0.01 US62482BAA08 3.01 Apr 01, 2029 3.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 26041.61 0.01 US019576AD90 2.62 Feb 15, 2031 7.88
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 26002.92 0.01 US665530AB71 2.81 Jun 15, 2031 8.75
FNCB6486 FNMA 30YR UMBS Securitized Fixed Income 25988.16 0.01 US3140QSF482 3.6 Jun 01, 2053 6.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 25914.46 0.01 US527298BV47 1.57 Nov 15, 2029 11.0
CITBK 30Y RTP 4.330000 14-OCT-2025 30 Cash and/or Derivatives Other Derivatives 25885.46 0.01 nan -469.88 Oct 14, 2025 4.33
TGNA TEGNA INC Corporates Fixed Income 25863.45 0.01 US87901JAJ43 2.14 Mar 15, 2028 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 25774.85 0.01 US036752AM57 14.45 May 15, 2050 3.13
TEN TENNECO LLC 144A Corporates Fixed Income 25740.24 0.01 US880349AU90 1.91 Nov 17, 2028 8.0
VST VISTRA CORP Corporates Equity 25650.42 0.01 US92840M1027 0.0 nan 0.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 25604.94 0.01 US57665RAN61 2.12 Jun 01, 2028 4.63
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 25573.62 0.01 US65336YAN31 2.42 Nov 01, 2028 4.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 25556.28 0.01 US92553PAP71 10.91 Mar 15, 2043 4.38
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 25524.11 0.01 US44267DAD93 1.65 Aug 01, 2028 5.38
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 25528.87 0.01 US172967QA24 4.19 May 07, 2031 4.95
MO ALTRIA GROUP INC Corporates Fixed Income 25493.7 0.01 US02209SAV51 12.53 Sep 16, 2046 3.88
NWL NEWELL BRANDS INC Corporates Fixed Income 25481.24 0.01 US651229BD74 3.45 Sep 15, 2029 6.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 25477.91 0.01 US06051GHX07 3.86 Oct 22, 2030 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25334.51 0.01 US37045XFC56 7.13 Jan 07, 2035 5.9
MCR_24-TWA-A MCR_24-TWA A Securitized Fixed Income 25259.07 0.01 US582923AA66 1.86 Jun 12, 2039 5.92
HBI HANESBRANDS INC 144A Corporates Fixed Income 25183.96 0.01 US410345AQ54 1.21 Feb 15, 2031 9.0
G2MA1158 GNMA2 30YR Securitized Fixed Income 25131.42 0.01 US36179NJB55 6.3 Jul 20, 2043 4.0
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 25032.8 0.01 US914906AX08 2.77 Jun 30, 2030 7.38
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 24994.42 0.01 US29261AAB61 3.1 Feb 01, 2030 4.75
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 24951.35 0.01 US92676XAF42 0.59 Feb 15, 2029 7.0
RRR STATION CASINOS LLC 144A Corporates Fixed Income 24957.06 0.01 US857691AG41 1.95 Feb 15, 2028 4.5
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 24928.45 0.01 US171484AJ78 2.62 May 01, 2031 6.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 24869.57 0.01 US913229AA80 2.37 Apr 15, 2029 5.5
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24812.35 0.01 US82967NBJ63 2.63 Jul 15, 2028 4.0
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 24725.39 0.01 US92343VEU44 3.85 Dec 03, 2029 4.02
G2004923 GNMA2 30YR Securitized Fixed Income 24722.84 0.01 US36202FPG53 6.0 Jan 20, 2041 4.5
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 24706.12 0.01 US62886HBE09 0.62 Feb 15, 2027 5.88
RFMSI_07-RS1-A4 RFMSI_07-RS1 A4 Securitized Fixed Income 24671.58 0.01 US74923RAD17 6.3 Feb 25, 2037 5.03
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 24633.32 0.01 US69073TAU79 3.05 May 15, 2031 7.25
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 24599.83 0.01 US603051AE37 1.54 Oct 01, 2028 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 24571.39 0.01 US595620AV77 14.6 Apr 15, 2050 3.15
AEP AEP TEXAS INC Corporates Fixed Income 24547.53 0.01 US00108WAR16 6.24 Jun 01, 2033 5.4
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 24531.94 0.01 US683715AC05 2.22 Feb 15, 2028 3.88
LCH SWP: EUR 2.110000 11-FEB-2055 EUR Cash and/or Derivatives Swaps 24488.7 0.01 nan 21.56 Feb 11, 2055 2.11
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 24414.53 0.01 US81728UAA25 3.96 Feb 15, 2030 4.38
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 24333.68 0.01 US538034AX75 2.09 Jan 15, 2028 3.75
BATSLN BAT CAPITAL CORP Corporates Fixed Income 24326.45 0.01 US05526DBQ79 12.4 Apr 02, 2050 5.28
SO GEORGIA POWER COMPANY Corporates Fixed Income 24256.78 0.01 US373334KQ30 5.65 May 15, 2032 4.7
VTLE VITAL ENERGY INC Corporates Fixed Income 24211.06 0.01 US516806AJ59 3.77 Oct 15, 2030 9.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 24106.65 0.01 US92332YAA91 1.11 Jun 01, 2028 8.13
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 24105.17 0.01 US66977WAS89 3.04 May 15, 2029 4.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 24089.77 0.01 US68245XAP42 3.02 Feb 15, 2029 3.5
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 24033.57 0.01 US02406PBB58 3.59 Oct 01, 2029 5.0
COMM_25-167G-A COMM_25-167G A 144A Securitized Fixed Income 24010.28 0.01 US12674VAA98 4.63 Aug 10, 2040 5.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23868.48 0.01 US69007TAE47 2.92 Jan 15, 2029 4.25
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 23828.05 0.01 US185899AS01 4.17 Sep 15, 2031 7.5
EUR EUR/USD Cash and/or Derivatives Forwards 23705.15 0.01 nan 0.0 Sep 17, 2025 0.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23570.63 0.01 US432833AL52 4.58 May 01, 2031 4.0
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 23449.55 0.01 US205768AS39 2.25 Mar 01, 2029 6.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 23403.58 0.01 US35906ABE73 0.44 Oct 15, 2027 5.88
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 23254.75 0.01 US810186AW67 5.1 Feb 01, 2032 4.38
CPN CALPINE CORP 144A Corporates Fixed Income 23138.77 0.01 US131347CP95 2.11 Feb 01, 2029 4.63
LBA_24-7IND-D LBA_24-7IND D 144A Securitized Fixed Income 23143.26 0.01 US52109XAL29 0.04 Oct 15, 2041 6.98
IMSA_06-3-A1 IMSA_06-3 A1 Securitized Fixed Income 23137.15 0.01 US45255RAA59 4.2 Nov 25, 2036 4.81
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 23024.23 0.01 US00253XAB73 2.15 Apr 20, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 22951.73 0.01 US432833AN19 5.27 Feb 15, 2032 3.63
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 22910.5 0.01 US62922LAD01 4.13 Feb 15, 2032 8.38
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 22803.62 0.01 US17888HAA14 1.45 Jul 01, 2028 8.38
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22789.99 0.01 US37045XEP78 6.52 Jan 07, 2034 6.1
FGP FERRELLGAS LP 144A Corporates Fixed Income 22632.74 0.01 US315289AC26 3.15 Apr 01, 2029 5.88
TDG TRANSDIGM INC Corporates Fixed Income 22530.78 0.01 US893647BP15 2.35 Jan 15, 2029 4.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 22504.35 0.01 US12543DBG43 0.49 Mar 15, 2027 5.63
JWN NORDSTROM INC Corporates Fixed Income 22516.08 0.01 US655664AY65 5.06 Aug 01, 2031 4.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 22369.17 0.01 US629377CR16 4.6 Feb 15, 2031 3.63
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 22324.79 0.01 US103304BV23 4.35 Jun 15, 2031 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 22132.1 0.01 US6174468L62 4.12 Jan 22, 2031 2.7
AMCX AMC NETWORKS INC Corporates Fixed Income 22134.52 0.01 US00164VAF04 3.16 Feb 15, 2029 4.25
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 22122.68 0.01 US22303XAA37 3.32 Dec 01, 2029 4.88
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 22070.41 0.01 US34965KAA51 3.94 Jul 01, 2030 7.5
NAVI NAVIENT CORP Corporates Fixed Income 21982.8 0.01 US63938CAM01 3.0 Mar 15, 2029 5.5
LCH SWP: EUR 2.543000 22-APR-2054 EUR Cash and/or Derivatives Swaps 21976.43 0.01 nan 20.12 Apr 22, 2054 2.54
LCH SWP: EUR 2.100000 23-DEC-2054 EUR Cash and/or Derivatives Swaps 21969.29 0.01 nan 20.78 Dec 23, 2054 2.1
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 21945.05 0.01 US95000U3V39 7.2 Apr 23, 2036 5.61
ELV ELEVANCE HEALTH INC Corporates Fixed Income 21946.35 0.01 US036752BA01 13.35 Jun 15, 2054 5.65
TMTS_05-10H-M5 TMTS_05-10H M5 Securitized Fixed Income 21946.69 0.01 US881561VF85 7.45 Jun 25, 2036 5.49
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 21771.57 0.01 US90932LAH06 2.46 Apr 15, 2029 4.63
CC CHEMOURS COMPANY 144A Corporates Fixed Income 21575.71 0.01 US163851AF58 2.96 Nov 15, 2028 5.75
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 21178.57 0.01 US03674XAQ97 0.62 Feb 01, 2029 7.63
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 21194.55 0.01 US26442CBH60 14.6 Mar 15, 2052 3.55
TNOTE TREASURY NOTE Treasury Fixed Income 21124.4 0.01 US91282CME83 1.36 Dec 31, 2026 4.25
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 20967.53 0.01 US26444HAL50 15.2 Dec 15, 2051 3.0
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 20913.43 0.01 US27034RAA14 0.29 Apr 15, 2027 8.0
FNLC_07-1-A3 FNLC_07-1 A3 144A Securitized Fixed Income 20853.72 0.01 US32115BAC46 5.85 Aug 25, 2037 4.65
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 20832.96 0.01 US15477CAA36 3.3 Jun 15, 2029 7.25
BBCMS_25-C35-B BBCMS_25-C35 B Securitized Fixed Income 20786.68 0.01 US07337DAF78 7.33 Jul 15, 2058 6.12
CAD CAD CASH Cash and/or Derivatives Cash 20743.94 0.01 nan 0.0 nan 0.0
FNBZ1178 FNMA 7YR MULTI BALLOON Securitized Fixed Income 20726.07 0.01 US3140NVJY44 4.67 Jun 01, 2031 5.81
FNMA4354 FNMA 30YR UMBS Securitized Fixed Income 20625.15 0.01 US31418DZU98 7.92 Jun 01, 2051 1.5
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Corporates Fixed Income 20472.01 0.01 US06051GML04 3.96 Jan 24, 2031 5.16
CRWV COREWEAVE INC 144A Corporates Fixed Income 20430.53 0.01 US21873SAB43 3.47 Jun 01, 2030 9.25
FNFS5644 FNMA 15YR UMBS SUPER Securitized Fixed Income 20450.58 0.01 US3140XMHW96 1.38 Nov 01, 2034 3.0
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 20388.52 0.01 US071705AA56 0.37 Oct 01, 2028 8.38
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Government Related Fixed Income 20311.63 0.01 US64972FY341 11.01 Jun 15, 2044 5.88
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 20282.48 0.01 US26442CAT18 13.38 Dec 01, 2047 3.7
VEGAS_24-TI-A VEGAS_24-TI A 144A Securitized Fixed Income 20269.4 0.01 US92254AAA51 2.1 Nov 10, 2039 5.52
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 20122.75 0.01 US52109XAA63 0.04 Oct 15, 2041 5.78
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 20101.93 0.01 US23346LAA61 0.04 Mar 15, 2034 5.84
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 20108.66 0.01 US05493WAA09 0.04 Aug 15, 2039 6.69
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 20114.36 0.01 US08861RAA95 0.04 Nov 15, 2041 5.83
AOA_25-1301 -A AOA_25-1301 A 144A Securitized Fixed Income 20037.75 0.01 US682461AA62 4.37 Aug 11, 2030 5.23
DUK DUKE ENERGY CORP Corporates Fixed Income 20011.98 0.01 US26441CAY12 12.74 Aug 15, 2047 3.95
BX_24-VLT4-E BX_24-VLT4 E 144A Securitized Fixed Income 19989.28 0.01 nan 0.03 Jul 15, 2041 7.23
COMM_25-167G-E COMM_25-167G E 144A Securitized Fixed Income 19919.93 0.01 US12674VAL53 2.61 Aug 10, 2040 0.0
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 19777.1 0.01 US413875AS47 7.47 Apr 27, 2035 4.85
GNMA_25-129 GNMA_25-129 Securitized Fixed Income 19675.6 0.01 US38381MYE47 3.65 Sep 16, 2054 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 19622.87 0.01 US036752BE23 13.19 Feb 15, 2055 5.7
LV_24-SHOW-A LV_24-SHOW A 144A Securitized Fixed Income 19520.23 0.01 US50245XAA54 3.7 Oct 15, 2041 5.27
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 19486.07 0.01 US95000U3K73 6.61 Jan 23, 2035 5.5
FNFS1692 FNMA 15YR UMBS SUPER Securitized Fixed Income 19372.16 0.01 US3140XG3A50 2.76 Jan 01, 2034 3.5
UNVHGR UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 19233.49 0.01 US91412GHA67 16.38 May 15, 2112 4.86
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 19149.36 0.01 US92343VCQ59 7.31 Nov 01, 2034 4.4
PARA PARAMOUNT GLOBAL Corporates Fixed Income 19166.53 0.01 US124857AN39 11.47 Jan 15, 2045 4.6
LCH SWP: EUR 2.156000 04-JAN-2055 EUR Cash and/or Derivatives Swaps 18700.22 0.01 nan 20.65 Jan 04, 2055 2.16
AEP AEP TEXAS INC Corporates Fixed Income 18595.23 0.01 US00108WAT71 6.76 May 15, 2034 5.7
FNBM3952 FNMA 15YR Securitized Fixed Income 18541.08 0.01 US3140J8MA86 1.15 Feb 01, 2029 3.0
BWAY_25-1535-A BWAY_25-1535 A Securitized Fixed Income 18432.62 0.01 US12430BAA89 4.03 May 07, 2042 6.52
TNOTE TREASURY NOTE Treasury Fixed Income 18255.94 0.01 US91282CMT52 5.7 Mar 31, 2032 4.13
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 18258.55 0.01 US00115AAH23 13.37 Dec 01, 2047 3.75
MSINT 10Y RTP 3.930000 29-MAR-2027 10 Cash and/or Derivatives Other Derivatives 18223.42 0.01 nan -98.82 Mar 29, 2027 3.93
KMI KINDER MORGAN INC Corporates Equity 18210.94 0.01 US49456B1017 0.0 nan 0.0
MSINT 10Y RTR 3.930000 29-MAR-2027 10 Cash and/or Derivatives Other Derivatives 17841.18 0.01 nan 113.1 Mar 29, 2027 3.93
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 17783.51 0.01 US501797AW48 2.05 Oct 01, 2030 6.63
HCA HCA INC Corporates Fixed Income 17770.58 0.01 US404119CB31 14.25 Jul 15, 2051 3.5
GHIT_22-GRN1-A GHIT_22-GRN1 A 144A Securitized Fixed Income 17731.96 0.01 US38150YAA10 1.04 Jun 25, 2052 4.5
BA BOEING CO Corporates Equity 17675.0 0.01 US0970232049 0.2 Oct 15, 2027 6.0
WFCM_24-BPRC-D WFCM_24-BPRC D 144A Securitized Fixed Income 17588.85 0.01 US95004AAJ25 4.79 Jul 15, 2043 7.08
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 17428.26 0.01 US72147KAJ79 4.24 Apr 15, 2031 4.25
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 17333.0 0.01 US29272WAD11 3.05 Mar 31, 2029 4.38
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 17215.64 0.01 US205768AU84 2.41 Mar 01, 2029 6.75
XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 17199.54 0.01 US98421MAB28 2.64 Aug 15, 2028 5.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 17113.62 0.01 US1248EPBX05 1.83 Feb 01, 2028 5.0
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 17010.26 0.01 US12008RAN70 3.13 Mar 01, 2030 5.0
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 17006.72 0.01 US3132DWBN20 7.92 May 01, 2051 1.5
VYX NCR VOYIX CORP 144A Corporates Fixed Income 16999.37 0.01 US62886EAY41 1.98 Oct 01, 2028 5.0
COMM_25-SBX-B COMM_25-SBX B Securitized Fixed Income 16970.71 0.01 nan 2.72 Aug 10, 2041 0.0
FCFS FIRSTCASH INC 144A Corporates Fixed Income 16918.95 0.01 US31944TAA88 2.5 Jan 01, 2030 5.63
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 16876.05 0.01 US81761LAB80 2.12 Dec 15, 2027 5.5
AEP AEP TEXAS INC Corporates Fixed Income 16887.58 0.01 US00108WAJ99 13.12 May 01, 2049 4.15
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 16867.14 0.01 US94974BGK08 12.46 May 01, 2045 3.9
EUR EUR/USD Cash and/or Derivatives Forwards 16828.47 0.01 nan 0.0 Sep 17, 2025 0.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 16802.53 0.01 US097751CB51 3.18 Jul 01, 2031 7.25
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 16647.72 0.01 US43284MAB46 4.76 Jul 01, 2031 4.88
HCA HCA INC Corporates Fixed Income 16581.25 0.01 US404119CU12 6.67 Apr 01, 2034 5.6
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 16566.92 0.01 US620076BZ10 6.76 Apr 15, 2034 5.4
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 16472.8 0.01 US23345MAA53 2.93 Jun 15, 2029 4.13
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 16434.43 0.01 US46284VAN10 4.25 Feb 15, 2031 4.5
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 16351.64 0.01 US87470LAG68 0.82 Mar 01, 2027 6.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 16340.59 0.01 US92328MAA18 3.57 Aug 15, 2029 3.88
MCR_24-TWA-E MCR_24-TWA E Securitized Fixed Income 16221.65 0.01 US582923AE88 1.8 Jun 12, 2039 8.72
BX_24-PAT-D BX_24-PAT D 144A Securitized Fixed Income 16157.38 0.01 US05612FAG00 0.05 Mar 15, 2041 9.73
GBP GBP CASH Cash and/or Derivatives Cash 16149.61 0.01 nan 0.0 nan 0.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 16145.13 0.01 US983133AA70 3.59 Oct 01, 2029 5.13
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 16114.32 0.01 US05555VAA70 0.04 Jul 15, 2041 6.23
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 16022.52 0.01 US552953CH22 2.84 Oct 15, 2028 4.75
PFE PFIZER INC Corporates Fixed Income 16028.86 0.01 US717081FA61 15.25 May 28, 2050 2.7
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 15986.44 0.01 US44106MBA99 1.1 Oct 01, 2026 4.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 15977.92 0.01 US30251GBA40 1.9 Sep 15, 2027 4.5
AEP OHIO POWER CO Corporates Fixed Income 15975.33 0.01 US677415CR01 13.42 Jun 01, 2049 4.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 15920.22 0.01 US92840VAF94 1.11 Jul 31, 2027 5.0
COMM_25-167G-F COMM_25-167G F 144A Securitized Fixed Income 15936.92 0.01 US12674VAN10 0.07 Aug 10, 2040 0.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 15926.55 0.01 US431318AV64 3.91 Feb 01, 2031 6.0
THC TENET HEALTHCARE CORP Corporates Fixed Income 15824.01 0.01 US88033GDH02 1.94 Jun 15, 2028 4.63
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 15800.07 0.01 US95000U2J10 4.13 Feb 11, 2031 2.57
MO ALTRIA GROUP INC Corporates Fixed Income 15779.98 0.01 US02209SAM52 11.0 Aug 09, 2042 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 15760.99 0.01 US22822VAY74 5.41 Jul 15, 2031 2.5
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15643.91 0.01 US91282CMM00 7.51 Feb 15, 2035 4.63
FNMA4958 FNMA 30YR UMBS Securitized Fixed Income 15631.46 0.01 US31418EQL73 5.96 Mar 01, 2053 4.5
AEP AEP TEXAS INC Corporates Fixed Income 15574.41 0.01 US0010EPAF55 5.83 Feb 15, 2033 6.65
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 15413.67 0.01 US60855RAJ95 2.5 Jun 15, 2028 4.38
SO ALABAMA POWER CO Corporates Fixed Income 15260.77 0.01 US010392FD54 10.06 Mar 15, 2041 5.5
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 15179.47 0.01 US87724RAB87 2.16 Jan 15, 2028 5.75
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 15122.32 0.01 US16411QAV32 7.65 Oct 30, 2035 5.55
PCMT_25-P11-A PCMT_25-P11 A 144A Securitized Fixed Income 15111.83 0.01 US69382VAA26 4.31 Aug 10, 2042 5.52
CITBK 10Y RTR 4.340000 13-JAN-2027 10 Cash and/or Derivatives Other Derivatives 15045.63 0.01 nan 97.93 Jan 13, 2027 4.34
CITBK 10Y RTR 4.340000 13-JAN-2027 10 Cash and/or Derivatives Other Derivatives 15045.63 0.01 nan 97.93 Jan 13, 2027 4.34
SM SM ENERGY CO Corporates Fixed Income 15032.19 0.01 US78454LAP58 0.71 Jan 15, 2027 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 14729.12 0.01 US46647PBL94 4.3 Apr 22, 2031 2.52
HCA HCA INC Corporates Fixed Income 14692.19 0.01 US404119CL13 13.23 Mar 15, 2052 4.63
CME SWP: OIS 3.793700 16-MAY-2026 SOF Cash and/or Derivatives Cash 14542.53 0.01 nan 0.79 May 16, 2026 3.79
LCH SWP: EUR 2.513000 20-FEB-2054 EUR Cash and/or Derivatives Swaps 14488.15 0.01 nan 20.29 Feb 20, 2054 2.51
EUR EUR/USD Cash and/or Derivatives Forwards 14133.42 0.01 nan 0.0 Sep 17, 2025 0.0
KSLCMT_25-MAK-A KSLCMT_25-MAK A 144A Securitized Fixed Income 14105.8 0.01 US50116JAA25 0.04 Jun 15, 2042 6.23
COMM_24-WCL1-E COMM_24-WCL1 E 144A Securitized Fixed Income 13941.21 0.01 US20047DAJ37 0.03 Jun 15, 2041 8.83
TMUS T-MOBILE USA INC Corporates Fixed Income 13881.83 0.01 US87264ABX28 5.71 Nov 15, 2031 2.25
BBCMS_25-C35-D BBCMS_25-C35 D 144A Securitized Fixed Income 13797.16 0.01 US07337DAQ34 7.5 Jul 15, 2058 4.5
LCH SWP: EUR 2.490000 19-FEB-2054 EUR Cash and/or Derivatives Swaps 13652.01 0.01 nan 20.33 Feb 19, 2054 2.49
FHLMC_24P015-A1 FHLMC_24P015 A1 Securitized Fixed Income 13531.34 0.01 US3137HDJN18 5.77 Nov 26, 2032 4.3
JPM JPMORGAN CHASE & CO Corporates Fixed Income 13452.64 0.01 US46647PDW32 1.17 Oct 22, 2027 6.07
STOR STORE CAPITAL LLC 144A Corporates Fixed Income 13386.51 0.01 US862123AA45 4.07 Apr 30, 2030 5.4
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 13348.02 0.01 US03027XBC39 4.53 Jun 15, 2030 2.1
MO ALTRIA GROUP INC Corporates Fixed Income 13297.52 0.01 US02209SBG75 13.28 Feb 14, 2059 6.2
FRRA8892 FHLMC 30YR UMBS Securitized Fixed Income 13162.27 0.01 US3133KQ2Z87 3.33 Apr 01, 2053 6.0
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 13173.21 0.01 US059165EJ51 13.11 Aug 15, 2047 3.75
LCH SWP: EUR 2.368000 28-AUG-2054 EUR Cash and/or Derivatives Swaps 13159.38 0.01 nan 20.5 Aug 28, 2054 2.37
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 13110.01 0.01 US38141GYJ74 5.38 Jul 21, 2032 2.38
AVGO BROADCOM INC Corporates Fixed Income 13099.42 0.01 US11135FCM14 7.65 Jul 15, 2035 5.2
EXC PECO ENERGY CO Corporates Fixed Income 13079.48 0.01 US693304AV99 13.24 Sep 15, 2047 3.7
SO ALABAMA POWER COMPANY Corporates Fixed Income 13043.94 0.01 US010392FB98 9.13 Mar 01, 2039 6.0
BFLD_24-UNIV-E BFLD_24-UNIV E 144A Securitized Fixed Income 13052.91 0.01 US08861RAJ05 0.04 Nov 15, 2029 7.98
LCH SWP: EUR 2.505500 20-FEB-2054 EUR Cash and/or Derivatives Swaps 13031.53 0.01 nan 20.3 Feb 20, 2054 2.51
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 12904.78 0.01 US842587EA18 7.36 Mar 15, 2035 4.85
MS MORGAN STANLEY Corporates Fixed Income 12868.48 0.0 US617446HD43 5.28 Apr 01, 2032 7.25
EXC PECO ENERGY CO Corporates Fixed Income 12758.15 0.0 US693304BC00 15.3 Sep 15, 2051 2.85
WFCM_24-BPRC-C WFCM_24-BPRC C 144A Securitized Fixed Income 12576.29 0.0 US95004AAG85 4.88 Jul 15, 2043 6.43
LCH SWP: EUR 2.230000 14-FEB-2055 EUR Cash and/or Derivatives Swaps 12561.54 0.0 nan 21.31 Feb 14, 2055 2.23
BBCMS_25-5C34-A- BBCMS_25-5C34 A-3 Securitized Fixed Income 12492.69 0.0 US07337BAC81 4.05 May 15, 2058 5.66
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 12445.02 0.0 US00115AAN90 15.32 Aug 15, 2051 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 12126.01 0.0 US785592AV86 0.41 Jun 30, 2026 5.88
FNFS5086 FNMA 30YR UMBS SUPER Securitized Fixed Income 12036.7 0.0 US3140XLUL02 6.03 Apr 01, 2053 4.0
GBP GBP/USD Cash and/or Derivatives Forwards 11988.76 0.0 nan 0.0 Sep 17, 2025 0.0
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 11985.04 0.0 US538034AR08 1.62 Oct 15, 2027 4.75
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 11975.22 0.0 US620076BE80 11.21 Sep 01, 2044 5.5
SO GEORGIA POWER COMPANY Corporates Fixed Income 11924.35 0.0 US373334KN09 14.18 Jan 30, 2050 3.7
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 11878.5 0.0 US853496AD99 1.62 Jan 15, 2028 4.75
CWALT_05-55CB-2A CWALT_05-55CB 2A3 Securitized Fixed Income 11878.93 0.0 US12668AUP82 -8.28 Nov 25, 2035 4.82
ENTG ENTEGRIS INC 144A Corporates Fixed Income 11836.27 0.0 US29362UAC80 2.13 Apr 15, 2028 4.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 11743.99 0.0 US053773BG13 2.33 Apr 01, 2028 4.75
OPEN_23-AIR-A OPEN_23-AIR A 144A Securitized Fixed Income 11729.68 0.0 US68373BAA98 0.04 Nov 15, 2040 7.43
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 11668.03 0.0 US382550BN08 3.5 Jul 15, 2029 5.0
HOLX HOLOGIC INC 144A Corporates Fixed Income 11542.77 0.0 US436440AP62 3.03 Feb 15, 2029 3.25
NXPI NXP BV Corporates Fixed Income 11532.05 0.0 US62954HBA59 5.23 May 11, 2031 2.5
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 11478.06 0.0 US35640YAL11 1.24 Oct 01, 2030 12.25
SO GEORGIA POWER COMPANY Corporates Fixed Income 11404.55 0.0 US373334LA78 4.75 Mar 15, 2031 4.85
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 11265.02 0.0 US03959KAC45 1.06 Apr 01, 2028 6.25
AVGO BROADCOM INC 144A Corporates Fixed Income 11276.97 0.0 US11135FBF71 6.58 Feb 15, 2033 2.6
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 11196.39 0.0 US11283YAD22 3.84 Feb 15, 2030 4.88
ELM_24-ELM_A10 ELM_24-ELM A10 144A Securitized Fixed Income 11129.99 0.0 US26860XAU54 1.73 Jun 10, 2039 5.8
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 11129.7 0.0 US26860XAA90 1.73 Jun 10, 2039 5.8
FNCB3461 FNMA 15YR UMBS Securitized Fixed Income 11140.45 0.0 US3140QNZ390 3.79 Apr 01, 2037 3.5
CCL CARNIVAL CORP 144A Corporates Fixed Income 11094.85 0.0 US143658CA82 5.67 Aug 01, 2032 5.75
BANK_21-BNK35-C BANK_21-BNK35 C Securitized Fixed Income 11049.03 0.0 US06540CBX48 5.56 Jun 15, 2064 2.9
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 11018.41 0.0 US761713BW55 9.42 Aug 04, 2041 7.0
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 11020.27 0.0 US05593JAJ97 0.04 Jun 15, 2041 7.73
COMM_24-WCL1-B COMM_24-WCL1 B 144A Securitized Fixed Income 10999.51 0.0 US20047DAC83 0.03 Jun 15, 2041 6.93
BCO BRINKS CO 144A Corporates Fixed Income 10993.34 0.0 US109696AA22 1.6 Oct 15, 2027 4.63
T AT&T INC Corporates Fixed Income 10970.59 0.0 US00206RDJ86 12.6 Mar 09, 2048 4.5
C CITIGROUP INC Corporates Fixed Income 10902.24 0.0 US172967PA33 5.73 Nov 17, 2033 6.27
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 10888.54 0.0 US87256GAA04 2.81 Nov 05, 2038 8.73
CME SWP: OIS 3.814000 16-MAY-2026 SOF Cash and/or Derivatives Cash 10629.37 0.0 nan 0.79 May 16, 2026 3.81
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 10549.55 0.0 US12769GAA85 3.38 Oct 15, 2029 4.63
NYCUTL NEW YORK CITY WATER AND SEWER Government Related Fixed Income 10416.05 0.0 US64972FL207 10.29 Jun 15, 2042 6.01
BAHA_24-MAR-B BAHA_24-MAR B 144A Securitized Fixed Income 10378.51 0.0 US05493XAE04 3.8 Dec 10, 2041 6.84
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 10277.86 0.0 US04963XAL82 3.47 Oct 10, 2029 9.52
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 10191.76 0.0 US694308HH37 11.07 Feb 15, 2044 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 10125.0 0.0 US91282CLU35 5.41 Oct 31, 2031 4.13
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 10096.49 0.0 US24022FAA84 2.6 Apr 13, 2040 5.73
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 10108.53 0.0 US06051GKY43 5.76 Jul 22, 2033 5.01
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 10080.64 0.0 US36270GAJ04 1.04 Sep 10, 2038 7.68
BX_24-BRBK-D BX_24-BRBK D 144A Securitized Fixed Income 10083.12 0.0 US05613NAL10 0.05 Oct 15, 2041 10.31
AVGO BROADCOM INC Corporates Fixed Income 10078.96 0.0 US11135FCC32 5.46 Feb 15, 2032 4.55
C CITIGROUP INC Corporates Fixed Income 10075.28 0.0 US172967ML25 4.18 Jan 29, 2031 2.67
FRSD8178 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10074.0 0.0 US3132DWCP68 7.31 Nov 01, 2051 2.5
CITBK 10Y RTR 4.045000 12-APR-2027 10 Cash and/or Derivatives Other Derivatives 10071.99 0.0 nan 105.95 Apr 12, 2027 4.04
BX_24-PAT-A BX_24-PAT A 144A Securitized Fixed Income 10031.82 0.0 US05612FAA30 0.04 Mar 15, 2041 6.43
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 10016.66 0.0 US26442UAV61 13.64 Mar 15, 2055 5.55
LBA_24-BOLT -F LBA_24-BOLT F 144A Securitized Fixed Income 9998.76 0.0 US50177BAQ05 0.04 Jul 15, 2039 8.78
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 9960.68 0.0 US46593KAG67 2.07 Nov 05, 2041 6.48
HIHT_24-61P-D HIHT_24-61P D 144A Securitized Fixed Income 9893.65 0.0 US40444VAG68 0.04 Oct 15, 2041 7.98
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 9885.77 0.0 US40444VAA98 0.03 Oct 15, 2041 6.18
BXC_21-VIEW-F BX_21-VIEW F 144A Securitized Fixed Income 9824.48 0.0 nan 0.01 Jun 15, 2036 8.39
HCA HCA INC Corporates Fixed Income 9678.13 0.0 US404119CR82 12.88 Jun 01, 2053 5.9
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 9617.51 0.0 US694308HA83 11.14 Aug 15, 2042 3.75
LCH SWP: EUR 2.320000 03-MAR-2054 EUR Cash and/or Derivatives Swaps 9446.33 0.0 nan 20.6 Mar 03, 2054 2.32
D DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 9191.93 0.0 US25731VAC81 7.34 Jan 15, 2035 5.3
MSC_21-230P-B MSC_21-230P B 144A Securitized Fixed Income 9128.84 0.0 US61772WAG24 0.02 Dec 15, 2038 5.91
PARSW 10Y RTR 4.000000 29-MAR-2027 10 Cash and/or Derivatives Other Derivatives 8924.3 0.0 nan 109.85 Mar 29, 2027 4.0
FNBM2000 FNMA 30YR Securitized Fixed Income 8786.08 0.0 US3140J6GJ04 6.42 May 01, 2047 3.5
FNFS6101 FNMA 30YR UMBS SUPER Securitized Fixed Income 8697.92 0.0 US3140XMX765 4.52 Aug 01, 2053 5.5
DUK DUKE ENERGY CORP Corporates Fixed Income 8248.93 0.0 US26441CBN48 14.4 Jun 15, 2051 3.5
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 8215.93 0.0 US620076CC16 7.57 Aug 15, 2035 5.55
TNOTE TREASURY NOTE Treasury Fixed Income 8145.01 0.0 US91282CKR15 1.7 May 15, 2027 4.5
CITBK 10Y RTP 4.045000 12-APR-2027 10 Cash and/or Derivatives Other Derivatives 7917.57 0.0 nan -101.48 Apr 12, 2027 4.04
PARSW 10Y RTP 4.000000 29-MAR-2027 10 Cash and/or Derivatives Other Derivatives 7855.21 0.0 nan -101.29 Mar 29, 2027 4.0
EXC PECO ENERGY CO Corporates Fixed Income 7779.11 0.0 US693304BD82 13.84 May 15, 2052 4.6
HCA HCA INC Corporates Fixed Income 7767.75 0.0 US404119CJ66 3.3 Mar 15, 2029 3.38
FRQC3130 FHLMC 30YR UMBS Securitized Fixed Income 7755.12 0.0 US3133AMPP59 7.92 Jun 01, 2051 1.5
GNMA_23-119-AD GNMA_23-119 AD Securitized Fixed Income 7701.03 0.0 US38384CEP05 8.3 Apr 16, 2065 2.25
EUR EUR/USD Cash and/or Derivatives Forwards 7406.22 0.0 nan 0.0 Sep 17, 2025 0.0
SO ALABAMA POWER COMPANY Corporates Fixed Income 7265.65 0.0 US010392FJ25 11.67 Dec 01, 2042 3.85
EXC PECO ENERGY CO Corporates Fixed Income 7165.25 0.0 US693304AW72 13.21 Mar 01, 2048 3.9
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7149.07 0.0 US37045XEF96 0.66 Apr 06, 2026 5.4
CCI CROWN CASTLE INC Corporates Fixed Income 7050.24 0.0 US22822VBC46 6.22 May 01, 2033 5.1
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 7010.62 0.0 US26442UAP93 14.11 Apr 01, 2052 4.0
LCH SWP: EUR 2.274000 09-SEP-2054 EUR Cash and/or Derivatives Swaps 6996.99 0.0 nan 20.66 Sep 09, 2054 2.27
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 6473.54 0.0 US694308HD23 11.11 Jun 15, 2043 4.6
LCH SWP: EUR 2.510500 01-MAR-2054 EUR Cash and/or Derivatives Swaps 6448.56 0.0 nan 20.27 Mar 01, 2054 2.51
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 6271.6 0.0 US030981AM61 1.42 Jun 01, 2028 9.38
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 6239.42 0.0 US30225VAP22 4.79 Oct 15, 2030 2.2
EUR EUR/USD Cash and/or Derivatives Forwards 6145.98 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: EUR 2.360000 13-JAN-2054 EUR Cash and/or Derivatives Swaps 6136.29 0.0 nan 19.79 Jan 13, 2054 2.36
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 6083.42 0.0 US595620AS49 13.45 Aug 01, 2048 3.65
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 5986.4 0.0 US03690AAH95 1.93 Jun 15, 2029 5.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 5889.64 0.0 US77340RAR84 3.5 Jul 15, 2029 4.95
AVGO BROADCOM INC 144A Corporates Fixed Income 5834.41 0.0 US11135FBT75 5.66 Apr 15, 2032 4.15
BX_24-PURE-A BX_24-PURE A 144A Securitized Fixed Income 5835.38 0.0 CA74625PAB00 0.07 Nov 15, 2041 2.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 5813.15 0.0 US737446AQ74 3.65 Apr 15, 2030 4.63
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 5731.03 0.0 US159864AG27 3.11 Mar 15, 2029 3.75
EUR EUR/USD Cash and/or Derivatives Forwards 5666.87 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: EUR 2.330000 08-JAN-2055 EUR Cash and/or Derivatives Swaps 5639.47 0.0 nan 20.33 Jan 08, 2055 2.33
CITBK 10Y RTP 4.340000 13-JAN-2027 10 Cash and/or Derivatives Other Derivatives 5656.41 0.0 nan -123.71 Jan 13, 2027 4.34
CITBK 10Y RTP 4.340000 13-JAN-2027 10 Cash and/or Derivatives Other Derivatives 5656.41 0.0 nan -123.71 Jan 13, 2027 4.34
HCA HCA INC Corporates Fixed Income 5587.04 0.0 US404119BV04 11.91 Jun 15, 2047 5.5
ENLC ELK MERGER SUB II LLC 144A Corporates Fixed Income 5470.54 0.0 US682680CR25 4.0 Sep 01, 2030 6.5
BALL BALL CORPORATION Corporates Fixed Income 5470.83 0.0 US058498AW66 4.53 Aug 15, 2030 2.88
EUR EUR/USD Cash and/or Derivatives Forwards 5419.36 0.0 nan 0.0 Sep 17, 2025 0.0
FNCB3715 FNMA 15YR UMBS Securitized Fixed Income 5170.12 0.0 US3140QPDV63 3.68 Jun 01, 2037 3.5
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5131.52 0.0 US29390XAA28 6.89 Jun 15, 2034 5.5
LCH SWP: EUR 2.524000 13-JAN-2054 EUR Cash and/or Derivatives Swaps 5079.73 0.0 nan 19.53 Jan 13, 2054 2.52
LCH SWP: IFS 2.428000 15-APR-2030 USC Cash and/or Derivatives Swaps 5031.36 0.0 nan -0.04 Apr 15, 2030 2.43
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5026.29 0.0 US161175CE27 11.18 Mar 01, 2042 3.5
LCH SWP: EUR 2.471500 20-FEB-2054 EUR Cash and/or Derivatives Swaps 5009.91 0.0 nan 20.36 Feb 20, 2054 2.47
BOASW 10Y RTR 4.007500 14-APR-2027 10 Cash and/or Derivatives Other Derivatives 4858.29 0.0 nan 107.51 Apr 14, 2027 4.01
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 4830.74 0.0 US29278NAE31 11.79 Jun 15, 2048 6.0
CWALT_05-29CB-A6 CWALT_05-29CB A6 Securitized Fixed Income 4729.04 0.0 US12667GUS01 4.4 Jul 25, 2035 5.5
LCH SWP: IFS 3.427200 15-JUL-2029 UKR Cash and/or Derivatives Swaps 4688.26 0.0 nan -0.01 Jul 15, 2029 3.43
EUR EUR/USD Cash and/or Derivatives Forwards 4578.24 0.0 nan 0.0 Sep 17, 2025 0.0
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 4488.15 0.0 US00115AAK51 13.71 Jun 15, 2049 3.8
LCH FSWP: JPY 0.852000 07-JUL-2027 FTO Cash and/or Derivatives Swaps 4373.24 0.0 nan 0.99 Jul 07, 2027 0.85
GNMA_23-50-AC GNMA_23-50 AC Securitized Fixed Income 4310.69 0.0 US38381JDG94 6.82 Sep 16, 2063 3.25
EUR EUR/USD Cash and/or Derivatives FX 4211.46 0.0 nan 0.0 Aug 01, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4124.55 0.0 nan 0.0 Sep 17, 2025 0.0
BOASW 10Y RTP 4.007500 14-APR-2027 10 Cash and/or Derivatives Other Derivatives 4136.59 0.0 nan -100.03 Apr 14, 2027 4.01
TNOTE TREASURY NOTE Treasury Fixed Income 4070.28 0.0 US91282CKV27 1.77 Jun 15, 2027 4.63
LCH SWP: EUR 2.740400 07-JUL-2054 EUR Cash and/or Derivatives Swaps 4040.32 0.0 nan 19.71 Jul 07, 2054 2.74
PARA PARAMOUNT GLOBAL Corporates Fixed Income 4050.16 0.0 US124857AK99 10.86 Aug 15, 2044 4.9
APA APA CORP (US) 144A Corporates Fixed Income 4025.03 0.0 US03743QAJ76 9.72 Feb 01, 2042 5.25
WMABS_07-HE1-2A1 WMABS_07-HE1 2A1 Securitized Fixed Income 3841.61 0.0 US93935KAB61 4.94 Nov 25, 2036 4.59
GBP GBP/USD Cash and/or Derivatives Forwards 3611.74 0.0 nan 0.0 Sep 17, 2025 0.0
BSABS_06-AC2-1A1 BSABS_06-AC2 IA1 Securitized Fixed Income 3545.99 0.0 US07387UGB17 1.11 Mar 25, 2036 4.82
LCH SWP: IFS 2.734500 15-APR-2028 USC Cash and/or Derivatives Swaps 3543.53 0.0 nan -0.01 Apr 15, 2028 2.73
LCH SWP: EUR 2.428700 19-JUN-2054 EUR Cash and/or Derivatives Swaps 3420.7 0.0 nan 20.21 Jun 19, 2054 2.43
EUR EUR/USD Cash and/or Derivatives Forwards 3382.73 0.0 nan 0.0 Sep 17, 2025 0.0
LCH FSWP: JPY 0.685000 21-APR-2027 FTO Cash and/or Derivatives Swaps 3346.46 0.0 nan 0.99 Apr 21, 2027 0.69
LCH FSWP: JPY 0.683000 21-APR-2027 FTO Cash and/or Derivatives Swaps 3339.88 0.0 nan 0.99 Apr 21, 2027 0.68
LCH SWP: IFS 2.687500 15-APR-2028 USC Cash and/or Derivatives Swaps 3332.42 0.0 nan -0.02 Apr 15, 2028 2.69
LCH SWP: IFS 3.350000 15-JUL-2030 UKR Cash and/or Derivatives Swaps 3326.67 0.0 nan -0.03 Jul 15, 2030 3.35
LCH SWP: EUR 2.428700 20-JUN-2054 EUR Cash and/or Derivatives Swaps 3327.07 0.0 nan 20.21 Jun 20, 2054 2.43
CWHL_06-17-A6 CWHL_06-17 A6 Securitized Fixed Income 3282.04 0.0 US17025AAF93 4.95 Dec 25, 2036 6.0
LCH SWP: EUR 2.455500 22-MAR-2054 EUR Cash and/or Derivatives Swaps 3226.03 0.0 nan 20.33 Mar 22, 2054 2.46
LCH SWP: IFS 2.561500 15-APR-2029 USC Cash and/or Derivatives Swaps 3170.32 0.0 nan -0.02 Apr 15, 2029 2.56
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 3130.2 0.0 US059165EM80 14.94 Jun 15, 2050 2.9
LCH SWP: IFS 3.409000 15-JUL-2029 UKR Cash and/or Derivatives Swaps 3012.34 0.0 nan -0.01 Jul 15, 2029 3.41
TNOTE TREASURY NOTE Treasury Fixed Income 2995.91 0.0 US91282CLJ89 5.3 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2955.81 0.0 US91282CLF67 7.38 Aug 15, 2034 3.88
LCH SWP: IFS 2.536250 15-APR-2029 USC Cash and/or Derivatives Swaps 2839.11 0.0 nan -0.03 Apr 15, 2029 2.54
LCH SWP: IFS 3.370000 15-JUL-2030 UKR Cash and/or Derivatives Swaps 2702.38 0.0 nan -0.02 Jul 15, 2030 3.37
EUR EUR/USD Cash and/or Derivatives Forwards 2691.23 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2646.26 0.0 nan 0.0 Sep 17, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 2620.36 0.0 nan 0.0 Sep 17, 2025 0.0
LCH FSWP: JPY 0.698000 11-MAY-2027 FTO Cash and/or Derivatives Swaps 2632.92 0.0 nan 0.99 May 11, 2027 0.7
MXN MXN CASH Cash and/or Derivatives Cash 2596.9 0.0 nan 0.0 nan 0.0
LCH SWP: IFS 3.422000 15-JUL-2029 UKR Cash and/or Derivatives Swaps 2587.44 0.0 nan -0.01 Jul 15, 2029 3.42
LCH SWP: IFS 2.429000 15-APR-2030 USC Cash and/or Derivatives Swaps 2463.49 0.0 nan -0.04 Apr 15, 2030 2.43
CWA_05-59-1A1 CWA_05-59 1A1 Securitized Fixed Income 2459.5 0.0 US12668AEV35 3.79 Nov 20, 2035 5.13
MSM_06-12XS-A4 MSM_06-12XS A4 Securitized Fixed Income 2350.23 0.0 US61749EAE77 5.11 Oct 25, 2036 6.51
BRL BRL/USD Cash and/or Derivatives Forwards 2262.93 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: IFS 3.406500 15-JUL-2030 UKR Cash and/or Derivatives Swaps 2174.19 0.0 nan -0.01 Jul 15, 2030 3.41
USD USD/MXN Cash and/or Derivatives Forwards 2173.7 0.0 nan 0.0 Sep 17, 2025 0.0
LCH FSWP: JPY 0.789820 11-MAY-2027 FTO Cash and/or Derivatives Swaps 2050.34 0.0 nan 0.99 May 11, 2027 0.79
JPY JPY/USD Cash and/or Derivatives Forwards 2065.92 0.0 nan 0.0 Sep 17, 2025 0.0
ELV ELEVANCE HEALTH INC Corporates Fixed Income 2046.85 0.0 US036752AX13 12.72 Oct 15, 2052 6.1
TNOTE TREASURY NOTE Treasury Fixed Income 2013.44 0.0 US91282CMZ13 4.26 Apr 30, 2030 3.88
LCH SWP: IFS 2.691250 15-APR-2028 USC Cash and/or Derivatives Swaps 1940.23 0.0 nan -0.02 Apr 15, 2028 2.69
WBD WARNERMEDIA HLDG Corporates Fixed Income 1914.74 0.0 US55903VBU61 10.71 Mar 15, 2052 5.14
BOAA_06-7-A4 BOAA_06-7 A4 Securitized Fixed Income 1865.24 0.0 US059469AD88 4.87 Oct 25, 2036 6.5
LCH SWP: IFS 2.531250 15-APR-2029 USC Cash and/or Derivatives Swaps 1802.22 0.0 nan -0.03 Apr 15, 2029 2.53
COP COP/USD Cash and/or Derivatives Forwards 1670.45 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: IFS 2.562200 15-APR-2029 USC Cash and/or Derivatives Swaps 1665.38 0.0 nan -0.02 Apr 15, 2029 2.56
LCH SWP: IFS 2.760700 15-APR-2028 USC Cash and/or Derivatives Swaps 1591.78 0.0 nan -0.01 Apr 15, 2028 2.76
LCH SWP: IFS 2.727200 15-APR-2028 USC Cash and/or Derivatives Swaps 1513.79 0.0 nan -0.01 Apr 15, 2028 2.73
JPY JPY/USD Cash and/or Derivatives Forwards 1491.72 0.0 nan 0.0 Sep 17, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards 1459.59 0.0 nan 0.0 Sep 17, 2025 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1466.58 0.0 nan 0.0 nan 0.0
LCH SWP: IFS 2.619200 15-APR-2029 USC Cash and/or Derivatives Swaps 1431.34 0.0 nan -0.01 Apr 15, 2029 2.62
LCH FSWP: JPY 0.855000 02-JUL-2027 FTO Cash and/or Derivatives Swaps 1409.3 0.0 nan 0.99 Jul 02, 2027 0.85
USD USD/MXN Cash and/or Derivatives Forwards 1410.24 0.0 nan 0.0 Sep 17, 2025 0.0
WFCM_24-BPRC-X WFCM_24-BPRC X 144A Securitized Fixed Income 1387.78 0.0 US95004AAC71 2.57 Jul 15, 2043 0.31
LCH SWP: IFS 3.394000 15-JUL-2030 UKR Cash and/or Derivatives Swaps 1336.26 0.0 nan -0.02 Jul 15, 2030 3.39
LCH SWP: IFS 2.789500 15-APR-2028 USC Cash and/or Derivatives Swaps 1316.13 0.0 nan 0.0 Apr 15, 2028 2.79
BRL BRL/USD Cash and/or Derivatives Forwards 1278.42 0.0 nan 0.0 Sep 17, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards 1210.68 0.0 nan 0.0 Sep 17, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 1200.25 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1218.39 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: EUR 2.260000 22-OCT-2054 EUR Cash and/or Derivatives Swaps 1192.09 0.0 nan 20.59 Oct 22, 2054 2.26
LCH SWP: IFS 3.404000 15-JUL-2030 UKR Cash and/or Derivatives Swaps 1160.53 0.0 nan -0.01 Jul 15, 2030 3.4
COP COP/USD Cash and/or Derivatives Forwards 1096.08 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1067.33 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: IFS 2.641000 15-APR-2029 USC Cash and/or Derivatives Swaps 1043.46 0.0 nan -0.01 Apr 15, 2029 2.64
JPY JPY/USD Cash and/or Derivatives Forwards 1030.73 0.0 nan 0.0 Sep 17, 2025 0.0
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 1000.0 0.0 nan 0.0 Dec 31, 2049 4.3
TNOTE TREASURY NOTE Treasury Fixed Income 1001.64 0.0 US91282CLL36 2.0 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1012.58 0.0 US91282CMG32 4.07 Jan 31, 2030 4.25
LCH FSWP: JPY 0.785150 11-MAY-2027 FTO Cash and/or Derivatives Swaps 970.23 0.0 nan 0.99 May 11, 2027 0.79
EUR EUR/USD Cash and/or Derivatives Forwards 943.28 0.0 nan 0.0 Sep 17, 2025 0.0
NZD NZD CASH Cash and/or Derivatives Cash 916.68 0.0 nan 0.0 nan 0.0
RFMSI_06-SA4-2A1 RFMSI_06-SA4 2A1 Securitized Fixed Income 905.77 0.0 US74958CAB63 4.53 Nov 25, 2036 5.49
MCR_24-TWA-XA MCR_24-TWA XA Securitized Fixed Income 865.42 0.0 US582923AV04 0.68 Jun 12, 2039 0.92
EUR EUR/USD Cash and/or Derivatives Forwards 830.09 0.0 nan 0.0 Sep 17, 2025 0.0
GSISW TRSWAP: GSISDRV5 BASKET 06-NOV-202 Cash and/or Derivatives Swaps 796.88 0.0 nan 0.0 Nov 06, 2025 0.0
LCH FSWP: JPY 0.801200 21-APR-2027 FTO Cash and/or Derivatives Swaps 766.72 0.0 nan 0.99 Apr 21, 2027 0.8
JPY JPY/USD Cash and/or Derivatives Forwards 778.86 0.0 nan 0.0 Sep 17, 2025 0.0
LCH FSWP: JPY 0.847700 21-APR-2027 FTO Cash and/or Derivatives Swaps 712.28 0.0 nan 0.99 Apr 21, 2027 0.85
EUR EUR/USD Cash and/or Derivatives Forwards 720.73 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: IFS 2.519700 15-APR-2030 USC Cash and/or Derivatives Swaps 681.93 0.0 nan -0.02 Apr 15, 2030 2.52
JPY JPY/USD Cash and/or Derivatives Forwards 665.34 0.0 nan 0.0 Sep 17, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 646.4 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: IFS 2.648000 15-APR-2029 USC Cash and/or Derivatives Swaps 584.38 0.0 nan -0.01 Apr 15, 2029 2.65
COP COP/USD Cash and/or Derivatives Forwards 531.56 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 457.61 0.0 nan 0.0 Sep 17, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 470.98 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: OIS 4.327500 17-SEP-2025 FED Cash and/or Derivatives Cash 434.75 0.0 nan 0.13 Sep 17, 2025 4.33
EUR EUR/USD Cash and/or Derivatives Forwards 380.31 0.0 nan 0.0 Sep 17, 2025 0.0
GSISW 30Y RTP 4.350000 13-AUG-2025 30 Cash and/or Derivatives Other Derivatives 383.14 0.0 nan -2635.1 Aug 13, 2025 4.35
USD USD/BRL Cash and/or Derivatives Forwards 364.28 0.0 nan 0.0 Sep 17, 2025 0.0
BOASW 30Y RTP 4.330000 14-OCT-2025 30 Cash and/or Derivatives Other Derivatives 363.36 0.0 nan -469.88 Oct 14, 2025 4.33
EUR EUR/USD Cash and/or Derivatives FX 299.88 0.0 nan 0.0 Aug 04, 2025 0.0
TBOND TREASURY BOND Treasury Fixed Income 261.03 0.0 US912810TL26 15.14 Nov 15, 2052 4.0
LCH SWP: IFS 2.669500 15-APR-2029 USC Cash and/or Derivatives Swaps 236.29 0.0 nan 0.0 Apr 15, 2029 2.67
EUR EUR/USD Cash and/or Derivatives Forwards 236.49 0.0 nan 0.0 Sep 17, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards 193.04 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: EUR 2.808500 22-JUL-2054 EUR Cash and/or Derivatives Swaps 182.82 0.0 nan 19.6 Jul 22, 2054 2.81
TBOND TREASURY BOND Treasury Fixed Income 165.52 0.0 US912810TB44 17.66 Nov 15, 2051 1.88
GSISW TRSWAP: GSISDRV5 BASKET 06-NOV-202 Cash and/or Derivatives Swaps 130.2 0.0 nan 0.0 Nov 06, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 101.83 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 115.49 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: IFS 3.272900 15-JUL-2035 UKR Cash and/or Derivatives Swaps 105.9 0.0 nan 0.0 Jul 15, 2035 3.27
LCH SWP: IFS 3.457000 15-JUL-2030 UKR Cash and/or Derivatives Swaps 82.86 0.0 nan 0.0 Jul 15, 2030 3.46
BRL BRL CASH Cash and/or Derivatives Cash 77.15 0.0 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 57.11 0.0 nan 0.0 Sep 17, 2025 0.0
BAFC_07-1B-1A6 BAFC_07-1B 1A6 Securitized Fixed Income 55.75 0.0 US05951FBG81 5.59 Jan 25, 2037 5.75
LCH SWP: OIS 4.324000 17-SEP-2025 FED Cash and/or Derivatives Cash 48.34 0.0 nan 0.13 Sep 17, 2025 4.32
LCH SWP: IFS 2.685000 15-APR-2029 USC Cash and/or Derivatives Swaps 35.7 0.0 nan 0.0 Apr 15, 2029 2.69
LCH SWP: IFS 2.684000 15-APR-2029 USC Cash and/or Derivatives Swaps 29.66 0.0 nan 0.0 Apr 15, 2029 2.68
EUR EUR/USD Cash and/or Derivatives Forwards 16.8 0.0 nan 0.0 Sep 17, 2025 0.0
GSISW 30Y RTP 4.350000 13-AUG-2025 30 Cash and/or Derivatives Other Derivatives 27.09 0.0 nan -2635.1 Aug 13, 2025 4.35
GSISW 30Y RTP 4.350000 13-AUG-2025 30 Cash and/or Derivatives Other Derivatives 33.86 0.0 nan -2635.1 Aug 13, 2025 4.35
GSISW 30Y RTP 4.350000 13-AUG-2025 30 Cash and/or Derivatives Other Derivatives 33.86 0.0 nan -2635.1 Aug 13, 2025 4.35
LCH SWP: IFS 3.491500 15-JUL-2029 UKR Cash and/or Derivatives Swaps -8.98 0.0 nan 0.0 Jul 15, 2029 3.49
UXYU5 US ULTRA 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.67 Sep 19, 2025 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -10.16 0.0 nan 0.0 Aug 01, 2025 3.67
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -6.42 0.0 nan 0.0 Aug 01, 2025 4.3
UBU5 EURO BUXL 30YR BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF87 19.99 Sep 08, 2025 0.0
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 0.0 Sep 19, 2025 0.0
GSISW 5Y RTP 4.025000 13-AUG-2025 5 Cash and/or Derivatives Other Derivatives -4.65 0.0 nan -3654.64 Aug 13, 2025 4.03
GSISW 5Y RTP 4.025000 13-AUG-2025 5 Cash and/or Derivatives Other Derivatives -4.65 0.0 nan -3654.64 Aug 13, 2025 4.03
GSISW 5Y RTP 4.025000 13-AUG-2025 5 Cash and/or Derivatives Other Derivatives -4.65 0.0 nan -3654.64 Aug 13, 2025 4.03
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 4.83 0.0 nan 0.0 Aug 01, 2025 4.3
TYU5 US 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.9 Sep 19, 2025 0.0
OEU5 EURO-BOBL SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF61 4.47 Sep 08, 2025 0.0
FVU5 US 5YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 3.94 Sep 30, 2025 0.0
USU5 US LONG BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.89 Sep 19, 2025 0.0
WNU5 US ULTRA T-BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.36 Sep 19, 2025 0.0
SFRZ5 THREE-MONTH SOFR FUTURE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Mar 17, 2026 0.0
TUU5 US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.83 Sep 30, 2025 0.0
JPY JPY/USD Cash and/or Derivatives FX 6.86 0.0 nan 0.0 Aug 01, 2025 0.0
GSISW 5Y RTP 4.025000 13-AUG-2025 5 Cash and/or Derivatives Other Derivatives -50.67 0.0 nan -3654.64 Aug 13, 2025 4.03
USD USD/BRL Cash and/or Derivatives Forwards -98.95 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: IFS 2.687500 15-APR-2029 USC Cash and/or Derivatives Swaps -127.53 0.0 nan 0.0 Apr 15, 2029 2.69
LCH SWP: IFS 2.835000 15-APR-2028 USC Cash and/or Derivatives Swaps -240.71 0.0 nan 0.0 Apr 15, 2028 2.84
LCH SWP: IFS 2.835500 15-APR-2028 USC Cash and/or Derivatives Swaps -248.52 0.0 nan 0.0 Apr 15, 2028 2.84
LCH SWP: IFS 3.428900 15-JUL-2027 UKR Cash and/or Derivatives Swaps -290.32 0.0 nan 0.0 Jul 15, 2027 3.43
EUR EUR/USD Cash and/or Derivatives Forwards -306.56 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: EUR 2.870700 18-JUL-2055 EUR Cash and/or Derivatives Swaps -376.56 0.0 nan 19.98 Jul 18, 2055 2.87
LCH SWP: IFS 2.832000 15-APR-2028 USC Cash and/or Derivatives Swaps -470.17 0.0 nan 0.0 Apr 15, 2028 2.83
LCH SWP: IFS 2.833750 15-APR-2028 USC Cash and/or Derivatives Swaps -496.17 0.0 nan 0.0 Apr 15, 2028 2.83
USD USD/MXN Cash and/or Derivatives Forwards -512.38 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: OIS 4.276500 17-SEP-2025 FED Cash and/or Derivatives Cash -507.12 0.0 nan 0.13 Sep 17, 2025 4.28
USD USD/COP Cash and/or Derivatives Forwards -665.11 0.0 nan 0.0 Sep 17, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -683.68 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: OIS 4.280000 17-SEP-2025 FED Cash and/or Derivatives Cash -731.21 0.0 nan 0.13 Sep 17, 2025 4.28
USD USD/BRL Cash and/or Derivatives Forwards -749.87 0.0 nan 0.0 Sep 17, 2025 0.0
BOASW 5Y RTP 3.810000 14-OCT-2025 5 Cash and/or Derivatives Other Derivatives -812.89 0.0 nan -430.77 Oct 14, 2025 3.81
USD USD/BRL Cash and/or Derivatives Forwards -834.69 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: IFS 2.723500 15-APR-2029 USC Cash and/or Derivatives Swaps -934.02 0.0 nan 0.01 Apr 15, 2029 2.72
LCH SWP: IFS 3.243967 15-JUL-2035 UKR Cash and/or Derivatives Swaps -968.81 0.0 nan -0.02 Jul 15, 2035 3.24
LCH SWP: IFS 3.241940 15-JUL-2035 UKR Cash and/or Derivatives Swaps -1065.03 0.0 nan -0.02 Jul 15, 2035 3.24
USD USD/BRL Cash and/or Derivatives Forwards -1318.76 0.0 nan 0.0 Sep 17, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -1327.87 0.0 nan 0.0 Sep 17, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -1493.85 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: IFS 2.702000 22-JUL-2030 USC Cash and/or Derivatives Swaps -1520.24 0.0 nan 0.01 Jul 22, 2030 2.7
LCH SWP: IFS 2.869500 15-APR-2028 USC Cash and/or Derivatives Swaps -1613.84 0.0 nan 0.01 Apr 15, 2028 2.87
LCH SWP: OIS 4.308000 17-SEP-2025 FED Cash and/or Derivatives Cash -1693.08 0.0 nan 0.13 Sep 17, 2025 4.31
LCH SWP: OIS 4.307000 17-SEP-2025 FED Cash and/or Derivatives Cash -1813.95 0.0 nan 0.13 Sep 17, 2025 4.31
LCH FSWP: JPY 0.997500 12-MAR-2027 FTO Cash and/or Derivatives Swaps -2133.71 0.0 nan 0.99 Mar 12, 2027 1.0
LCH SWP: IFS 3.240900 15-JUL-2035 UKR Cash and/or Derivatives Swaps -2163.51 0.0 nan -0.03 Jul 15, 2035 3.24
LCH SWP: EUR 2.441300 24-JUN-2054 EUR Cash and/or Derivatives Swaps -2236.16 0.0 nan 20.18 Jun 24, 2054 2.44
DERIV_USD DERIV USD BALANCE WITH R93538 CME Cash and/or Derivatives Cash Collateral and Margins -2457.85 0.0 nan 0.0 Aug 01, 2025 4.3
LCH SWP: IFS 2.689000 17-JUL-2030 USC Cash and/or Derivatives Swaps -2639.96 0.0 nan 0.01 Jul 17, 2030 2.69
LCH SWP: IFS 3.304000 15-JUL-2027 UKR Cash and/or Derivatives Swaps -2644.77 0.0 nan -0.01 Jul 15, 2027 3.3
LCH SWP: IFS 3.284000 15-JUL-2027 UKR Cash and/or Derivatives Swaps -2960.42 0.0 nan -0.01 Jul 15, 2027 3.28
LCH SWP: OIS 4.279500 17-SEP-2025 FED Cash and/or Derivatives Cash -3014.29 0.0 nan 0.13 Sep 17, 2025 4.28
DERIV_JPY DERIV JPY BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -3555.98 0.0 nan 0.0 Aug 01, 2025 4.3
LCH SWP: OIS 4.287500 17-SEP-2025 FED Cash and/or Derivatives Cash -3800.24 0.0 nan 0.13 Sep 17, 2025 4.29
JPY JPY CASH Cash and/or Derivatives Cash -4123.15 0.0 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -4241.12 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: IFS 3.316500 15-JUL-2027 UKR Cash and/or Derivatives Swaps -4721.81 0.0 nan 0.0 Jul 15, 2027 3.32
CME SWP: OIS 3.790300 16-MAY-2026 SOF Cash and/or Derivatives Cash -4837.23 0.0 nan 0.79 May 16, 2026 3.79
LCH FSWP: JPY 1.018460 12-MAR-2027 FTO Cash and/or Derivatives Swaps -5599.83 0.0 nan 0.99 Mar 12, 2027 1.02
DERIV_GBP DERIV GBP BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -5687.81 0.0 nan 0.0 Aug 01, 2025 4.3
USD USD/CNH Cash and/or Derivatives Forwards -6020.1 0.0 nan 0.0 Sep 17, 2025 0.0
LCH FSWP: JPY 1.026500 12-MAR-2027 FTO Cash and/or Derivatives Swaps -6998.2 0.0 nan 0.99 Mar 12, 2027 1.03
CME SWP: OIS 3.912800 16-MAY-2026 SOF Cash and/or Derivatives Cash -8048.46 0.0 nan 0.79 May 16, 2026 3.91
DERIV_USD DERIV USD BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -9164.25 0.0 nan 0.0 Aug 01, 2025 4.3
CME SWP: OIS 3.789800 16-MAY-2026 SOF Cash and/or Derivatives Cash -9832.44 0.0 nan 0.79 May 16, 2026 3.79
LCH SWP: OIS 4.272500 17-SEP-2025 FED Cash and/or Derivatives Cash -11135.5 0.0 nan 0.13 Sep 17, 2025 4.27
SFRV25C OCT25 SFRZ5 C @ 96.4375 Cash and/or Derivatives Other Derivatives -13837.5 -0.01 nan 0.03 Oct 10, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -23885.43 -0.01 nan 0.0 Sep 17, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -25351.87 -0.01 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -26671.79 -0.01 nan 0.0 Sep 17, 2025 0.0
CITBK 5Y RTP 3.810000 14-OCT-2025 5 Cash and/or Derivatives Other Derivatives -37347.05 -0.01 nan -430.77 Oct 14, 2025 3.81
DERIV_EUR DERIV EUR BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -245327.67 -0.1 nan 0.0 Aug 01, 2025 1.89
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -304202.7 -0.12 US01F0306864 7.29 Aug 13, 2025 3.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -944200.61 -0.37 nan 0.0 Aug 01, 2025 4.3
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -9362157.3 -3.63 US01F0426811 6.07 Aug 13, 2025 4.5
USD USD CASH Cash and/or Derivatives Cash -82560230.69 -32.03 nan 0.0 nan 0.0
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