ETF constituents for BRTR

Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1400 securities.

Note: The data shown here is as of date May 14, 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 14901334.56 7.67 US01F0526644 4.36 Jun 12, 2025 5.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12955125.42 6.67 US01F0606677 3.41 Jun 12, 2025 6.0
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 9804349.67 5.04 US0669225197 0.06 nan 4.33
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2820684.73 1.45 US01F0206619 6.95 Jun 12, 2025 2.0
TIPS TREASURY (CPI) NOTE Treasury Fixed Income 2206528.28 1.14 US91282CLV18 4.19 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1665435.48 0.86 US91282CHE49 2.81 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1662705.55 0.86 US91282CKJ98 1.82 Apr 15, 2027 4.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1480289.84 0.76 US21H0206670 6.88 Jun 23, 2025 2.0
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1479298.07 0.76 US91282CMP31 1.7 Feb 28, 2027 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1367701.39 0.7 US01F0326664 6.65 Jun 12, 2025 3.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1329697.46 0.68 US21H0226637 6.65 Jun 23, 2025 2.5
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1300409.86 0.67 US3132DWDC47 6.96 Mar 01, 2052 2.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1290494.81 0.66 US01F0406698 6.27 Jun 12, 2025 4.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1261985.36 0.65 US01F0204630 4.16 Jun 18, 2025 2.0
EU EUROPEAN UNION RegS Government Related Fixed Income 1231393.08 0.63 EU000A3K4DY4 17.81 Mar 04, 2053 3.0
FHLMC_5516-FC FHLMC_5516 FC Securitized Fixed Income 1215573.34 0.63 US3137HKBM59 1.77 Mar 25, 2055 5.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1198894.75 0.62 US21H0526606 3.74 Jun 23, 2025 5.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1166217.24 0.6 US21H0306660 6.61 Jun 23, 2025 3.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1083928.78 0.56 US21H0506640 4.73 Jun 23, 2025 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 1056348.76 0.54 US91282CLM19 5.59 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1054627.95 0.54 US91282CDL28 3.37 Nov 30, 2028 1.5
TNOTE TREASURY NOTE Treasury Fixed Income 1025956.78 0.53 US91282CEV90 3.77 Jun 30, 2029 3.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1011929.04 0.52 US01F0306609 6.81 Jun 12, 2025 3.0
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1008530.93 0.52 US55903VBA08 1.73 Mar 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1001673.42 0.52 US91282CHM64 1.11 Jul 15, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 964771.55 0.5 US91282CFC01 3.9 Jul 31, 2029 2.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 947533.26 0.49 US01F0226674 6.84 Jun 12, 2025 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 925984.48 0.48 US91282CFZ95 2.36 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 924740.19 0.48 US91282CCJ80 1.1 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 910830.37 0.47 US91282CHF14 4.47 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 905215.87 0.47 US91282CET45 1.94 May 31, 2027 2.63
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 898978.18 0.46 nan 0.0 Dec 31, 2049 4.33
TNOTE TREASURY NOTE Treasury Fixed Income 896540.58 0.46 US91282CJZ59 7.21 Feb 15, 2034 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 889224.3 0.46 US91282CJG78 4.77 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasury Fixed Income 867478.96 0.45 US912810SZ21 17.31 Aug 15, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 856484.87 0.44 US91282CMC28 5.6 Dec 31, 2031 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 850340.28 0.44 US91282CCP41 1.18 Jul 31, 2026 0.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 804261.64 0.41 US21H0606630 2.59 Jun 23, 2025 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 802259.91 0.41 US91282CJP77 1.5 Dec 15, 2026 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 784432.88 0.4 US21H0426617 5.45 Jun 23, 2025 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 773060.96 0.4 US91282CFJ53 3.94 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 768078.52 0.4 US912828ZS21 2.0 May 31, 2027 0.5
TNOTE TREASURY NOTE Treasury Fixed Income 752690.26 0.39 US91282CGJ45 4.25 Jan 31, 2030 3.5
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 744442.97 0.38 US912810UD80 12.45 Aug 15, 2044 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 729252.55 0.38 US912810UG12 15.24 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 722333.83 0.37 US91282CJR34 3.32 Dec 31, 2028 3.75
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps 719939.35 0.37 nan 0.13 Jun 20, 2030 5.0
TBOND TREASURY BOND Treasury Fixed Income 713146.96 0.37 US912810ST60 12.96 Nov 15, 2040 1.38
FNMA4563 FNMA 30YR UMBS Securitized Fixed Income 705776.55 0.36 US31418EB908 6.8 Mar 01, 2052 2.5
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 704016.24 0.36 US91087BAM28 5.36 May 24, 2031 2.66
CROSSM_25-H1-A1 CROSSM_25-H1 A1 144A Securitized Fixed Income 697367.88 0.36 US22758NAA54 2.02 Feb 25, 2070 5.74
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 690017.55 0.36 US01F0626634 2.59 Jun 12, 2025 6.5
TBOND TREASURY BOND Treasury Fixed Income 689790.71 0.35 US912810RK60 14.01 Feb 15, 2045 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 685700.6 0.35 US91282CGA36 0.57 Dec 15, 2025 4.0
TBOND TREASURY BOND Treasury Fixed Income 682318.85 0.35 US912810SQ22 13.15 Aug 15, 2040 1.13
TBOND TREASURY BOND (OTR) Treasury Fixed Income 675463.36 0.35 US912810UK24 15.41 May 15, 2055 4.75
FNCB2045 FNMA 30YR UMBS Securitized Fixed Income 667291.35 0.34 US3140QMHX52 6.21 Nov 01, 2051 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 667015.12 0.34 US91282CKW00 5.26 Jun 30, 2031 4.25
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 648558.41 0.33 US3132DWBP77 6.93 May 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 627745.71 0.32 US91282CFY21 4.05 Nov 30, 2029 3.88
FRSD8121 FHLMC 30YR UMBS SUPER Securitized Fixed Income 622694.6 0.32 US3132DWAW38 6.97 Jan 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 619004.6 0.32 US91282CGP05 2.6 Feb 29, 2028 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 614520.61 0.32 US91282CFF32 6.4 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 610018.86 0.31 US912828U246 1.45 Nov 15, 2026 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 608753.49 0.31 US91282CAH43 2.24 Aug 31, 2027 0.5
TNOTE TREASURY NOTE Treasury Fixed Income 604699.03 0.31 US91282CKH33 0.85 Mar 31, 2026 4.5
EQT EQT CORP Corporates Fixed Income 604457.54 0.31 US26884LAG41 3.85 Feb 01, 2030 7.0
TNOTE TREASURY NOTE Treasury Fixed Income 597866.55 0.31 US91282CFU09 2.32 Oct 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 595508.63 0.31 US912810TQ13 12.04 Feb 15, 2043 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 587723.31 0.3 US91282CMW81 2.74 Apr 15, 2028 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 582650.0 0.3 US718286CC97 2.56 Feb 01, 2028 3.0
TBOND TREASURY BOND Treasury Fixed Income 579012.62 0.3 US912810TJ79 16.08 Aug 15, 2052 3.0
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 578000.0 0.3 nan 0.0 Dec 31, 2049 4.33
JPM JPMORGAN CHASE & CO Corporates Fixed Income 576980.16 0.3 US46647PEJ12 3.67 Jul 22, 2030 5.0
ORCL ORACLE CORPORATION Corporates Fixed Income 575640.42 0.3 US68389XDC65 14.02 Aug 03, 2065 6.13
TNOTE TREASURY NOTE Treasury Fixed Income 569280.45 0.29 US912828ZN34 1.91 Apr 30, 2027 0.5
TNOTE TREASURY NOTE Treasury Fixed Income 565388.24 0.29 US91282CEE75 3.64 Mar 31, 2029 2.38
EXE EXPAND ENERGY CORP Corporates Fixed Income 564153.5 0.29 US165167DH73 7.14 Jan 15, 2035 5.7
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 548789.43 0.28 US01F0124606 4.22 Jun 18, 2025 1.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 546742.91 0.28 US21H0406650 5.85 Jun 23, 2025 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 539356.87 0.28 US91282CKK61 0.93 Apr 30, 2026 4.88
TBOND TREASURY BOND Treasury Fixed Income 530789.63 0.27 US912810SF66 14.96 Feb 15, 2049 3.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 528744.23 0.27 US38141GC779 1.81 Apr 23, 2028 4.94
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 528130.6 0.27 US4642885135 3.0 nan 0.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 520963.22 0.27 US46647PEP71 2.28 Oct 22, 2028 4.5
FHLMC_5513-FD FHLMC_5513 FD Securitized Fixed Income 514080.53 0.26 US3137HKE750 1.62 Jan 01, 2055 5.7
FNMA5038 FNMA 30YR UMBS Securitized Fixed Income 512575.87 0.26 US31418ES431 4.98 Jun 01, 2053 5.0
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 510405.23 0.26 US31418D4X74 6.93 Oct 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 503369.91 0.26 US91282CGR60 0.81 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 491271.56 0.25 US91282CEM91 3.69 Apr 30, 2029 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 482753.65 0.25 GB00BPSNBB36 14.53 Jul 31, 2054 4.38
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR Corporates Fixed Income 481893.36 0.25 US46434V4077 2.27 nan 0.0
FNFA0446 FNMA 30YR UMBS SUPER Securitized Fixed Income 480169.9 0.25 US3140W0P824 4.31 Aug 01, 2054 5.5
FNFS5867 FNMA 30YR UMBS SUPER Securitized Fixed Income 478628.45 0.25 US3140XMQV13 6.28 Mar 01, 2052 2.5
PCG PG&E CORPORATION Corporates Fixed Income 478034.59 0.25 US69331CAJ71 3.62 Jul 01, 2030 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 477882.42 0.25 US91282CJT99 1.58 Jan 15, 2027 4.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 477421.95 0.25 JP1300851R17 19.92 Dec 20, 2054 2.3
TNOTE TREASURY NOTE Treasury Fixed Income 477158.39 0.25 US91282CKE02 1.74 Mar 15, 2027 4.25
FNMA4598 FNMA 30YR UMBS Securitized Fixed Income 472741.87 0.24 US31418EDC12 6.8 May 01, 2052 2.5
LNG CHENIERE ENERGY INC Corporates Fixed Income 466258.72 0.24 US16411RAN98 6.81 Apr 15, 2034 5.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 465457.12 0.24 US91087BAV27 7.05 Feb 09, 2035 6.35
TNOTE TREASURY NOTE Treasury Fixed Income 455971.21 0.23 US91282CJA09 3.1 Sep 30, 2028 4.63
MS MORGAN STANLEY MTN Corporates Fixed Income 454906.47 0.23 US61747YFY68 2.68 Apr 12, 2029 4.99
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 453156.33 0.23 BE0000358672 17.37 Jun 22, 2054 3.3
TNOTE TREASURY NOTE Treasury Fixed Income 452612.57 0.23 US91282CCE93 2.92 May 31, 2028 1.25
VNOM VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 447714.45 0.23 US92763MAB19 2.75 Nov 01, 2031 7.38
MS MORGAN STANLEY MTN Corporates Fixed Income 447063.94 0.23 US61748UAE29 4.01 Jan 15, 2031 5.23
MS MORGAN STANLEY MTN Corporates Fixed Income 443841.39 0.23 US61747YFE05 6.26 Apr 21, 2034 5.25
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Corporates Fixed Income 443755.96 0.23 US06051GML04 4.05 Jan 24, 2031 5.16
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 434656.01 0.22 US91282CGQ87 4.28 Feb 28, 2030 4.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 429536.56 0.22 US92840VAU61 7.12 Dec 30, 2034 5.7
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 429366.33 0.22 BRSTNCNTF238 5.42 Jan 01, 2035 10.0
TIPS TREASURY (CPI) NOTE Treasury Fixed Income 427274.76 0.22 US91282CNB36 4.64 Apr 15, 2030 1.63
FRSI2070 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 426349.49 0.22 US3133USJP73 6.97 Sep 01, 2050 2.0
FNMA5138 FNMA 30YR UMBS Securitized Fixed Income 422005.75 0.22 US31418EV807 4.31 Sep 01, 2053 5.5
FRSD1091 FHLMC 30YR UMBS SUPER Securitized Fixed Income 420736.53 0.22 US3132DNF819 6.38 May 01, 2052 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 416311.62 0.21 US91282CAL54 2.32 Sep 30, 2027 0.38
OCP_25-40A-A OCP_25-40A A 144A Securitized Fixed Income 411598.5 0.21 US67570FAA30 0.15 Apr 16, 2038 5.44
EQT EQT CORP 144A Corporates Fixed Income 410708.82 0.21 US26884LAN91 5.14 May 15, 2031 3.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 408836.89 0.21 US21H0626695 1.67 Jun 23, 2025 6.5
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 408484.88 0.21 US01F0224695 4.14 Jun 18, 2025 2.5
FRSD8213 FHLMC 30YR UMBS SUPER Securitized Fixed Income 403753.5 0.21 US3132DWDS98 6.7 May 01, 2052 3.0
FRSD8205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 402588.91 0.21 US3132DWDJ99 6.8 Apr 01, 2052 2.5
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 395334.16 0.2 US92564RAB15 3.38 Dec 01, 2029 4.63
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 390792.48 0.2 US785592AX43 4.2 May 15, 2030 4.5
EQT EQT CORP 144A Corporates Fixed Income 390778.55 0.2 US26884LBC28 4.74 Jan 15, 2031 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 388790.25 0.2 US61747YFQ35 3.47 Apr 18, 2030 5.66
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 388327.59 0.2 nan 0.0 Dec 31, 2049 4.33
FMBT_24-FBLU-A FMBT_24-FBLU A 144A Securitized Fixed Income 385346.33 0.2 nan -0.01 Dec 15, 2039 5.77
FRSD3471 FHLMC 30YR UMBS SUPER Securitized Fixed Income 384962.67 0.2 US3132DQ2C99 6.26 May 01, 2052 2.5
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 384254.17 0.2 US698299BF03 2.62 Mar 17, 2028 3.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 383212.26 0.2 US629377CT71 5.94 Mar 15, 2033 7.0
FRSD7552 FHLMC 30YR UMBS SUPER Securitized Fixed Income 382241.12 0.2 US3132DVL943 6.26 Jan 01, 2052 2.5
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 380458.47 0.2 US25179MBD48 0.73 Oct 15, 2027 5.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 376565.55 0.19 US25278XAM11 1.45 Dec 01, 2026 3.25
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 373855.59 0.19 US172967PZ83 1.87 May 07, 2028 4.64
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 373384.28 0.19 DE000BU2D004 19.28 Aug 15, 2054 2.5
FNFP0052 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 372524.89 0.19 US3140XTBW04 6.97 Nov 01, 2050 2.0
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 369558.0 0.19 US455780CQ75 4.34 Feb 14, 2030 2.85
TMUS T-MOBILE USA INC Corporates Fixed Income 367317.77 0.19 US87264ABF12 4.36 Apr 15, 2030 3.88
TBOND TREASURY BOND Treasury Fixed Income 365598.4 0.19 US912810SA79 14.62 Feb 15, 2048 3.0
SLG_21-OVA-A SLG_21-OVA A 144A Securitized Fixed Income 364140.86 0.19 US78449RAA32 5.56 Jul 15, 2041 2.59
FRSD6410 FHLMC 30YR UMBS SUPER Securitized Fixed Income 363455.0 0.19 US3132DUDP93 6.54 May 01, 2052 3.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 362399.35 0.19 US46647PDC77 5.76 Apr 26, 2033 4.59
TBOND TREASURY BOND Treasury Fixed Income 360871.85 0.19 US912810SX72 16.4 May 15, 2051 2.38
APP APPLOVIN CORP Corporates Fixed Income 359640.95 0.19 US03831WAC29 5.32 Dec 01, 2031 5.38
AOMT_25-1-A1 AOMT_25-1 A1 144A Securitized Fixed Income 355608.77 0.18 US034934AA73 1.95 Jan 25, 2070 5.69
G2MA8345 GNMA2 30YR Securitized Fixed Income 354953.82 0.18 US36179XHW92 6.14 Oct 20, 2052 3.5
TBOND TREASURY BOND Treasury Fixed Income 354680.43 0.18 US912810RZ30 14.66 Nov 15, 2047 2.75
STAR_25-SFR5-D STAR_25-SFR5 D 144A Securitized Fixed Income 354442.48 0.18 nan 0.1 Feb 17, 2042 6.78
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 354363.27 0.18 US38141GZU11 2.11 Aug 23, 2028 4.48
EFMT_25-NQM1-M1 EFMT_25-NQM1 M1 144A Securitized Fixed Income 352320.47 0.18 US26846CAN65 3.24 Jan 25, 2070 6.59
DCLO_24-8A-A1A DCLO_24-8A A1A 144A Securitized Fixed Income 352222.84 0.18 US25256JAA43 0.19 Oct 20, 2037 5.67
CROSSM_25-H1-M1 CROSSM_25-H1 M1 144A Securitized Fixed Income 349352.64 0.18 US22758NAF42 3.25 Feb 25, 2070 6.48
TNOTE TREASURY NOTE Treasury Fixed Income 349118.02 0.18 US91282CJV46 0.7 Jan 31, 2026 4.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 349101.23 0.18 US25278XAR08 5.21 Mar 24, 2031 3.13
C CITIGROUP INC Corporates Fixed Income 346856.34 0.18 US17327CAQ69 5.73 Jan 25, 2033 3.06
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 345898.55 0.18 US3132DWDR16 6.8 May 01, 2052 2.5
FNFS9632 FNMA 30YR UMBS SUPER Securitized Fixed Income 344663.04 0.18 US3140XRV289 2.83 Sep 01, 2054 6.5
HCA HCA INC Corporates Fixed Income 342264.61 0.18 US404119DB22 7.29 Mar 01, 2035 5.75
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 342044.7 0.18 US03674XAS53 3.31 Mar 01, 2030 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 336816.68 0.17 US694308KH99 11.85 Jan 15, 2053 6.75
C CITIGROUP INC Corporates Fixed Income 336413.93 0.17 US172967PF20 3.32 Feb 13, 2030 5.17
FNFS5342 FNMA 30YR UMBS SUPER Securitized Fixed Income 336132.71 0.17 US3140XL5C80 4.43 Jul 01, 2053 5.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 335689.99 0.17 US46647PEE25 1.83 Apr 22, 2028 5.57
FNCB5580 FNMA 30YR UMBS Securitized Fixed Income 334112.16 0.17 US3140QRFW84 5.68 Oct 01, 2052 4.5
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 333240.67 0.17 BRSTNCNTF1Q6 2.82 Jan 01, 2029 10.0
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 330678.44 0.17 US785592AS57 1.43 Mar 15, 2027 5.0
FNFP0023 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 327102.68 0.17 US3140XTAZ44 6.41 Mar 01, 2050 3.5
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 325722.79 0.17 US500937AA54 -0.01 Dec 15, 2039 5.86
AREIT_25-CR10-A AREIT_25-CR10 A 144A Securitized Fixed Income 321670.89 0.17 US00193DAA63 -0.03 Dec 17, 2029 5.78
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 321080.47 0.17 US87165BAW37 4.08 Mar 06, 2031 5.45
IT GARTNER INC 144A Corporates Fixed Income 319684.13 0.16 US366651AG25 3.36 Jun 15, 2029 3.63
EQT EQT CORP Corporates Fixed Income 318263.16 0.16 US26884LAR06 6.65 Feb 01, 2034 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 312728.85 0.16 US91282CCV19 3.17 Aug 31, 2028 1.13
HOF_20-2-B1 HOF_20-2 B1 144A Securitized Fixed Income 311356.11 0.16 US43789XAE40 0.12 May 25, 2065 5.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 310230.64 0.16 US46647PBX33 5.21 Feb 04, 2032 1.95
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 309745.4 0.16 US91282CMM00 7.7 Feb 15, 2035 4.63
G2MA8044 GNMA2 30YR Securitized Fixed Income 305842.78 0.16 US36179W5D62 6.14 May 20, 2052 3.5
AVGO BROADCOM INC Corporates Fixed Income 304925.05 0.16 US11135FCD15 7.39 Oct 15, 2034 4.8
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 303106.46 0.16 US91282CLW90 7.55 Nov 15, 2034 4.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 302775.93 0.16 US87165BAU70 5.76 Feb 02, 2033 7.25
FRSD1551 FHLMC 30YR UMBS SUPER Securitized Fixed Income 302717.27 0.16 US3132DNWL36 6.16 Mar 01, 2050 4.0
FRSD4681 FHLMC 30YR UMBS SUPER Securitized Fixed Income 298894.38 0.15 US3132DSFW70 6.99 Apr 01, 2052 1.5
CBAM_19-10A-A1R CBAM_19-10A A1R 144A Securitized Fixed Income 298053.13 0.15 US12482NAN12 0.18 Apr 20, 2032 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 297424.98 0.15 US38141GXR00 5.16 Jan 27, 2032 1.99
VNOM VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 297389.98 0.15 US92763MAA36 1.15 Nov 01, 2027 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 296413.99 0.15 US91282CCF68 1.02 May 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 295040.53 0.15 US912810TN81 15.54 Feb 15, 2053 3.63
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 294968.73 0.15 US03990DAA54 0.0 Jul 15, 2041 6.01
INGIM_13-2A-A1R INGIM_13-2A A1R 144A Securitized Fixed Income 293680.06 0.15 US92916WAA71 0.19 Apr 25, 2031 5.51
FFML_06-FFH1-M2 FFML_06-FFH1 M2 Securitized Fixed Income 291309.43 0.15 US32027NZN47 7.51 Jan 25, 2036 5.04
FNFM5241 FNMA 30YR UMBS SUPER Securitized Fixed Income 287901.53 0.15 US3140X8ZF79 6.32 Dec 01, 2050 3.0
LEX_24-BBG-A LEX_24-BBG A 144A Securitized Fixed Income 287302.53 0.15 US52885AAA60 3.09 Oct 13, 2033 5.04
EQT EQT CORP 144A Corporates Fixed Income 287045.81 0.15 US26884LAU35 2.85 Jul 15, 2028 5.5
BAC BANK OF AMERICA CORP Corporates Fixed Income 286995.57 0.15 US06051GGL77 1.83 Apr 24, 2028 3.71
JPM JPMORGAN CHASE & CO Corporates Fixed Income 286574.14 0.15 US46647PEY88 4.27 Apr 22, 2031 5.1
CWHL_07-J1-2A1 CWHL_07-J1 2A1 Securitized Fixed Income 286507.26 0.15 US12669MAB46 4.71 Feb 25, 2037 6.0
EXE EXPAND ENERGY CORP Corporates Fixed Income 285228.08 0.15 US845467AT68 4.9 Feb 01, 2032 4.75
T AT&T INC Corporates Fixed Income 282712.92 0.15 US00206RLV23 15.46 Sep 15, 2059 3.65
BX_25-VLT6-A BX_25-VLT6 A 144A Securitized Fixed Income 280899.94 0.14 US12433KAA51 -0.02 Mar 15, 2042 5.76
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 278172.59 0.14 US01F0424675 3.29 Jun 18, 2025 4.5
FNMA5039 FNMA 30YR UMBS Securitized Fixed Income 275496.16 0.14 US31418ES506 4.31 Jun 01, 2053 5.5
NSLT_25-A-A1B NSLT_25-A A1B 144A Securitized Fixed Income 274415.31 0.14 US64033XAE40 0.09 Mar 15, 2057 5.44
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 274107.18 0.14 US12433BAA52 0.0 May 15, 2041 5.96
GSMPS_04-4-1AF GSMPS_04-4 1AF 144A Securitized Fixed Income 273715.45 0.14 US36242DJQ79 1.27 Jun 25, 2034 4.84
MSC_17-HR2-B MSC_17-HR2 B Securitized Fixed Income 270016.12 0.14 US61691NAJ46 3.98 Dec 15, 2050 4.06
TNOTE TREASURY NOTE Treasury Fixed Income 269998.67 0.14 US91282CBQ33 0.78 Feb 28, 2026 0.5
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 269271.65 0.14 US25278XAY58 4.08 Jan 30, 2030 5.15
LBMLT_06-2-1A LBMLT_06-2 1A Securitized Fixed Income 268339.53 0.14 US542514TQ74 5.96 Mar 25, 2036 4.8
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 265883.1 0.14 US06051GKK49 5.8 Feb 04, 2033 2.97
HLTNCM_24-DPLO-A HLTNCM_24-DPLO A 144A Securitized Fixed Income 263934.65 0.14 US40424UAA51 -0.01 Jun 15, 2041 5.96
JPM JPMORGAN CHASE & CO Corporates Fixed Income 262228.57 0.13 US46647PEG72 3.48 Apr 22, 2030 5.58
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 259094.43 0.13 US25278XAN93 4.05 Dec 01, 2029 3.5
GLPI GLP CAPITAL LP Corporates Fixed Income 256919.63 0.13 US361841AR08 5.77 Jan 15, 2032 3.25
CREEK_24-1A-A1 CREEK_24-1A A1 144A Securitized Fixed Income 256346.42 0.13 US225914AA89 0.17 Jan 15, 2038 4.35
EQIX EQUINIX INC Corporates Fixed Income 255654.76 0.13 US29444UBS42 5.36 May 15, 2031 2.5
HLSY_8-A HLSY_8 A 144A Securitized Fixed Income 255625.15 0.13 US78662AAA07 -0.01 Jan 30, 2038 5.7
CREEK_24-1A-B CREEK_24-1A B 144A Securitized Fixed Income 255558.06 0.13 US225914AE02 0.17 Jan 15, 2038 4.35
OCP_24-38A-A OCP_24-38A A 144A Securitized Fixed Income 255545.97 0.13 US67120KAA79 0.18 Jan 21, 2038 5.66
SPCLO_24-7A-A1 SPCLO_24-7A A1 144A Securitized Fixed Income 255416.58 0.13 US82808UAA34 0.17 Jan 15, 2038 5.65
GNRT_24_20A-B GNRT_24-20A B 144A Securitized Fixed Income 254836.35 0.13 US370912AC18 0.2 Jan 25, 2038 5.99
TNOTE TREASURY NOTE Treasury Fixed Income 254775.8 0.13 US91282CFW64 0.49 Nov 15, 2025 4.5
PKBLU_24_6A-A1 PKBLU_24-6A A1 144A Securitized Fixed Income 254724.48 0.13 US70019KAA51 0.19 Jan 25, 2038 5.64
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 254268.15 0.13 US38141GC936 4.25 Apr 23, 2031 5.22
OR_22-7AR-AR OR_22-7AR AR 144A Securitized Fixed Income 252975.65 0.13 US69121BAQ77 0.25 Apr 20, 2038 5.71
BATSLN BAT CAPITAL CORP Corporates Fixed Income 252571.23 0.13 US054989AD07 12.17 Aug 02, 2053 7.08
FRSD6326 FHLMC 30YR UMBS SUPER Securitized Fixed Income 252503.32 0.13 US3132DUA310 3.87 Sep 01, 2054 6.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Corporates Fixed Income 252343.75 0.13 USY56616AA68 3.61 May 19, 2030 8.63
REGT9_17-1AR-B1R REGT9_17-1AR B1R 144A Securitized Fixed Income 252041.39 0.13 US75887VAN10 0.18 Apr 17, 2037 6.28
CIFC_18-3A-D CIFC_18-3A D 144A Securitized Fixed Income 252024.25 0.13 US12551YAG89 0.19 Jul 18, 2031 7.38
CIFC_25-2A-A CIFC_25-2A A 144A Securitized Fixed Income 251941.52 0.13 US17181DAA46 0.16 Apr 15, 2038 5.41
OAKC_20-5AR-AR OAKC_20-5AR AR 144A Securitized Fixed Income 251889.63 0.13 US67113GAS66 0.18 Oct 18, 2037 5.62
RRAM_24-32AR-A1R RRAM_24-32AR A1R 144A Securitized Fixed Income 251884.75 0.13 US74988CAA27 0.17 Oct 15, 2039 5.62
BSP_14-IVAR-BR4 BSP_14-IVAR BR4 144A Securitized Fixed Income 251788.9 0.13 US08180FBW05 0.19 Apr 20, 2034 6.17
JPMMT_25-VIS1-M1 JPMMT_25-VIS1 M1 144A Securitized Fixed Income 251773.57 0.13 US46659BAF94 3.31 Aug 25, 2055 6.41
DCLO_23-3AR-A1R DCLO_23-3AR A1R 144A Securitized Fixed Income 251741.93 0.13 US25255JAL17 0.17 Jan 15, 2038 5.59
CIFC_19-6AR-A1R CIFC_19-6AR A1R 144A Securitized Fixed Income 251668.33 0.13 US12555XAN12 0.17 Jul 16, 2037 5.71
CIFC_21-3A-B CIFC_21-3A B 144A Securitized Fixed Income 251656.28 0.13 US12564DAC83 0.17 Jul 15, 2036 6.22
SPCLO_25-8A-A1 SPCLO_25-8A A1 144A Securitized Fixed Income 251641.48 0.13 US827918AA13 0.17 Apr 15, 2038 5.44
ORCHPK_24-1A-A ORCHPK_24-1A A 144A Securitized Fixed Income 251622.4 0.13 US68563JAA25 0.19 Oct 20, 2037 5.63
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A Securitized Fixed Income 251591.34 0.13 US70019HAA23 0.19 Apr 25, 2038 5.48
OAKC_20-6ARR-AR2 OAKC_20-6ARR AR2 144A Securitized Fixed Income 251551.73 0.13 US67098UAY10 0.19 Oct 20, 2037 5.6
SPCLO_24-5A-A1 SPCLO_24-5A A1 144A Securitized Fixed Income 251523.77 0.13 US82809BAA44 0.19 Oct 20, 2037 5.67
ELMW5_39-A1 ELMW5_39 A1 144A Securitized Fixed Income 251530.89 0.13 US289910AA97 0.16 Apr 17, 2038 0.0
RRAM_21-16A-A2 RRAM_21-16A A2 144A Securitized Fixed Income 251521.26 0.13 US74971CAC73 0.17 Jul 15, 2036 6.17
OHALF_16-1AR-A1R OHALF_16-1AR A1R2 144A Securitized Fixed Income 251446.5 0.13 US67110UAW99 0.19 Jul 20, 2037 5.73
RRAM_18-A2 RRAM_18 A2 144A Securitized Fixed Income 251436.31 0.13 US749752AE14 0.17 Oct 15, 2034 6.12
AGL_19-2AR-A1R AGL_19-2AR A1R 144A Securitized Fixed Income 251439.42 0.13 US001200AJ39 0.19 Jul 20, 2037 5.73
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 251399.55 0.13 US08179PAQ54 0.19 Oct 20, 2037 5.64
NMC_CLO-3-C NMC_CLO-3 C 144A Securitized Fixed Income 251329.38 0.13 US647550AG79 0.19 Oct 20, 2034 6.63
WBOX_21-3AR-A1R WBOX_21-3AR A1R 144A Securitized Fixed Income 251209.1 0.13 US96467HAL06 0.17 Oct 15, 2035 5.53
MDPK_25-71A-A1 MDPK_25-71A A1 144A Securitized Fixed Income 251138.14 0.13 US55817DAA63 0.18 Apr 23, 2038 5.44
APID_20-34A-A1R APID_20-34A A1R 144A Securitized Fixed Income 251107.54 0.13 US03768WAL90 0.19 Jan 20, 2035 5.68
GALXY_15-20A-BR GALXY_15-20A BR 144A Securitized Fixed Income 251068.14 0.13 US36320MAN83 0.18 Apr 20, 2031 5.88
MIDO_22-11ARR-A1 MIDO_22-11ARR A1R2 144A Securitized Fixed Income 251028.56 0.13 US59801ABA16 0.17 Jan 15, 2036 5.47
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 251015.06 0.13 US23306QAA31 -0.01 Aug 15, 2034 6.2
REG18_21-1AR-A1R REG18_21-1AR A1R 144A Securitized Fixed Income 250817.84 0.13 US75884EAN22 0.15 Apr 15, 2038 5.42
PLMRS_19-1A-A1R PLMRS_19-1A A1R 144A Securitized Fixed Income 250532.45 0.13 US69700GAJ13 0.25 Nov 14, 2034 5.72
BKPRK_19-1AR-B1R BKPRK_19-1AR B1RR 144A Securitized Fixed Income 250519.77 0.13 US118382BC37 0.17 Jul 18, 2034 5.87
BSP_22-29AR-AR BSP_22-29AR AR 144A Securitized Fixed Income 250499.88 0.13 US08186EAL20 0.18 Jan 25, 2038 5.46
BBAM_22-1AR-AR BBAM_22-1AR AR 144A Securitized Fixed Income 250498.8 0.13 US054978AL59 0.15 Mar 30, 2038 5.46
MIDO_23_12A-A1R MIDO_23_12AR A1R 144A Securitized Fixed Income 250482.87 0.13 US59803TAQ40 0.17 Apr 18, 2036 5.61
REG20_21-2AR-AR REG20_21-2AR AR 144A Securitized Fixed Income 250219.77 0.13 US75884YAK47 0.15 Jan 15, 2038 5.44
ANCHC_21_17A-A1R ANCHC_21-17AR A1R 144A Securitized Fixed Income 250230.61 0.13 US03332PAN78 0.15 Feb 15, 2038 5.49
CLVR_21_3AR-AR CLVR_21-3AR AR 144A Securitized Fixed Income 250143.71 0.13 US18915FAA03 0.19 Jan 25, 2035 5.35
MLFPK_22-1AR-AR MLFPK_22-1AR AR 144A Securitized Fixed Income 249742.33 0.13 US59966PAN24 0.16 Jan 20, 2038 5.43
AVGO BROADCOM INC 144A Corporates Fixed Income 249748.97 0.13 US11135FBK66 6.72 Apr 15, 2033 3.42
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 249543.54 0.13 US05612TAA34 -0.01 Jun 15, 2041 5.81
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 249487.7 0.13 US01F0304620 4.01 Jun 18, 2025 3.0
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 249434.16 0.13 US92564RAA32 1.31 Dec 01, 2026 4.25
IT GARTNER INC 144A Corporates Fixed Income 246956.54 0.13 US366651AC11 1.96 Jul 01, 2028 4.5
BARC_25-NQM1-A1 BARC_25-NQM1 A1 144A Securitized Fixed Income 246824.13 0.13 US06744WAA53 1.89 Jan 26, 2065 0.0
FNFS8078 FNMA 30YR UMBS SUPER Securitized Fixed Income 246593.22 0.13 US3140XP6Q76 6.93 Feb 01, 2052 2.0
PCG PG&E CORPORATION Corporates Fixed Income 244894.89 0.13 US69331CAM01 3.84 Mar 15, 2055 7.38
FE FIRSTENERGY CORPORATION Corporates Fixed Income 244077.82 0.13 US337932AM94 13.94 Mar 01, 2050 3.4
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 243522.25 0.13 US78436EAA73 0.0 Apr 15, 2041 6.06
FRSD3243 FHLMC 30YR UMBS SUPER Securitized Fixed Income 243432.43 0.13 US3132DQS807 6.38 Dec 01, 2051 3.0
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 242582.11 0.12 US49327M3H53 6.17 Jan 26, 2033 5.0
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 242359.29 0.12 US87165BAV53 3.6 Aug 02, 2030 5.93
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 241887.12 0.12 US33767BAH24 7.39 Jan 15, 2035 5.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 241365.83 0.12 US91087BBC37 8.1 May 13, 2037 6.88
FNFS0338 FNMA 30YR UMBS SUPER Securitized Fixed Income 239034.56 0.12 US3140XFLU34 5.96 Jan 01, 2052 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 238115.66 0.12 US91282CBS98 2.78 Mar 31, 2028 1.25
ORCL ORACLE CORPORATION Corporates Fixed Income 238014.99 0.12 US68389XDB82 13.1 Aug 03, 2055 6.0
GSKY_24-2-A2 GSKY_24-2 A2 144A Securitized Fixed Income 238008.95 0.12 US39571XAB01 0.41 Oct 27, 2059 5.25
MS MORGAN STANLEY Corporates Fixed Income 235575.32 0.12 US61744YAP34 2.49 Jan 24, 2029 3.77
APP APPLOVIN CORP Corporates Fixed Income 235385.46 0.12 US03831WAE84 12.87 Dec 01, 2054 5.95
G2MA8099 GNMA2 30YR Securitized Fixed Income 235302.61 0.12 US36179W7L60 6.14 Jun 20, 2052 3.5
NEUB_21-40A-A NEUB_21-40A A 144A Securitized Fixed Income 234805.97 0.12 US64134JAA16 0.17 Apr 18, 2033 5.58
SCLP_25-1-A SCLP_25-1 A 144A Securitized Fixed Income 234046.44 0.12 US83406YAA91 0.68 Feb 27, 2034 4.8
TBOND TREASURY BOND Treasury Fixed Income 234045.23 0.12 US912810SN90 18.46 May 15, 2050 1.25
HCA HCA INC Corporates Fixed Income 232915.12 0.12 US404119CT49 4.93 Apr 01, 2031 5.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Corporates Fixed Income 230973.68 0.12 US350930AG89 6.03 Jan 25, 2033 5.9
JPM JPMORGAN CHASE & CO Corporates Fixed Income 230758.47 0.12 US46647PEL67 2.04 Jul 22, 2028 4.98
FRZM1677 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 230460.35 0.12 US3131XU2J52 6.01 Sep 01, 2046 3.0
MS MORGAN STANLEY MTN Corporates Fixed Income 229826.86 0.12 US61747YEK73 1.62 Jan 21, 2028 2.48
FRRJ0306 FHLMC 30YR UMBS Securitized Fixed Income 227140.36 0.12 US3142GQKU56 3.72 Nov 01, 2053 6.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Corporates Fixed Income 226309.27 0.12 US034863BD17 6.33 May 02, 2033 5.5
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 225314.97 0.12 US40390MAA36 0.08 Dec 15, 2036 5.59
WFCM_24-BPRC-B WFCM_24-BPRC B 144A Securitized Fixed Income 223873.23 0.12 US95004AAE38 5.05 Jul 15, 2043 6.22
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 223117.06 0.11 JP1300861R49 19.97 Mar 20, 2055 2.4
FRRA9368 FHLMC 30YR UMBS Securitized Fixed Income 222737.67 0.11 US3133KRMR20 5.07 Jul 01, 2053 5.0
FRSD4977 FHLMC 30YR UMBS SUPER Securitized Fixed Income 222086.13 0.11 US3132DSQ625 4.98 Nov 01, 2053 5.0
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 222024.54 0.11 US16411QAQ47 6.16 Jun 30, 2033 5.95
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A Securitized Fixed Income 220217.9 0.11 US74391EAA91 1.71 Nov 25, 2069 5.75
TBOND TREASURY BOND Treasury Fixed Income 217906.34 0.11 US912810SW99 12.65 Feb 15, 2041 1.88
VICI VICI PROPERTIES LP Corporates Fixed Income 216539.32 0.11 US925650AH69 5.33 Nov 15, 2031 5.13
RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 215770.29 0.11 USJ64264AK09 3.28 Apr 15, 2029 9.75
GAEA_25-A-A GAEA_25-A A 144A Securitized Fixed Income 215490.89 0.11 US362928AA19 1.36 Feb 25, 2030 6.75
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 214269.98 0.11 US05493XAA81 4.07 Dec 10, 2041 6.17
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 212946.28 0.11 US87165BAR42 5.73 Oct 28, 2031 2.88
G2MA7533 GNMA2 30YR Securitized Fixed Income 212933.01 0.11 US36179WLN64 6.81 Aug 20, 2051 2.0
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A Securitized Fixed Income 211452.59 0.11 US19033EAA82 0.0 Aug 15, 2036 6.91
AVGO BROADCOM INC 144A Corporates Fixed Income 211414.64 0.11 US11135FBL40 7.42 Apr 15, 2034 3.47
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 210477.9 0.11 US25278XAV10 6.07 Mar 15, 2033 6.25
DUK DUKE ENERGY CORP Corporates Fixed Income 210144.15 0.11 US26441CCF05 12.9 Jun 15, 2054 5.8
EQT EQT CORP 144A Corporates Fixed Income 210128.43 0.11 US26884LAW90 3.19 Jan 15, 2029 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 210015.55 0.11 US912828Z948 4.49 Feb 15, 2030 1.5
CWL_06-7-M1 CWL_06-7 M1 Securitized Fixed Income 209277.14 0.11 US232422AF28 13.73 Apr 25, 2046 4.86
MGMCHI MGM CHINA HOLDINGS LTD RegS Corporates Fixed Income 209252.08 0.11 USG60744AJ14 3.68 Jun 26, 2031 7.13
COGREN CONTINUUM ENERGY AURA PTE LTD RegS Corporates Fixed Income 208525.0 0.11 USY1758JAD55 1.21 Feb 24, 2027 9.5
SYMP_21-26A-AR SYMP_21-26A AR 144A Securitized Fixed Income 207178.92 0.11 US87190GAC50 0.18 Apr 20, 2033 5.61
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Corporates Fixed Income 207145.4 0.11 USY8987LAA45 4.34 Jun 26, 2033 7.5
EQT EQT CORP 144A Corporates Fixed Income 205596.75 0.11 US26884LAY56 3.41 Apr 01, 2029 6.38
RNW DIAMOND II LTD RegS Corporates Fixed Income 204975.83 0.11 USV28479AA77 0.81 Jul 28, 2026 7.95
ACRTIL ACROPOLIS TRADE & INVESTMENTS LTD 144A Corporates Fixed Income 204574.83 0.11 US343427AA80 2.44 Apr 02, 2028 11.04
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 203471.14 0.1 US31418EU999 4.31 Aug 01, 2053 5.5
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 201670.64 0.1 US37045XEF96 0.86 Apr 06, 2026 5.4
SAST_07-1-M1 SAST_07-1 M1 Securitized Fixed Income 201400.78 0.1 US80556BAF22 9.27 Jan 25, 2047 4.73
JW_24-BERY-A JW_24-BERY A 144A Securitized Fixed Income 200952.95 0.1 US46676AAA16 -0.01 Nov 15, 2039 5.91
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 200698.32 0.1 US91282CMZ13 4.46 Apr 30, 2030 3.88
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Corporates Fixed Income 200567.5 0.1 XS2775699577 4.29 Mar 11, 2032 7.11
RPVIN RENEW POWER LTD RegS Corporates Fixed Income 200499.72 0.1 USY7279WAA90 1.54 Mar 05, 2027 5.88
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 200468.63 0.1 US05609BCD91 0.0 Feb 15, 2036 5.24
JPMAC_07-CH1-MF1 JPMAC_07-CH1 MF1 Securitized Fixed Income 199791.62 0.1 US46630LAH78 7.21 Nov 25, 2036 5.79
HOMES_25-AFC1-M1 HOMES_25-AFC1 M1 144A Securitized Fixed Income 199191.22 0.1 US403969AF57 3.25 Jan 25, 2060 6.39
TNOTE TREASURY NOTE Treasury Fixed Income 199141.25 0.1 US912828X885 1.91 May 15, 2027 2.38
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Government Related Fixed Income 198833.33 0.1 USV3856JAB99 2.72 Sep 27, 2028 7.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 198758.88 0.1 US16412XAJ46 3.93 Nov 15, 2029 3.7
FNFS5313 FNMA 30YR UMBS SUPER Securitized Fixed Income 198745.02 0.1 US3140XL3X46 6.35 Jan 01, 2050 3.5
MO ALTRIA GROUP INC Corporates Fixed Income 198353.11 0.1 US02209SBT96 7.27 Feb 06, 2035 5.63
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 198333.55 0.1 US05612RAA77 0.0 May 15, 2034 5.86
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 197962.76 0.1 US87612BBU52 5.18 Jan 15, 2032 4.0
PEMEX PETROLEOS MEXICANOS 144A Government Related Fixed Income 197833.33 0.1 XS2966423472 0.83 Mar 31, 2026 7.5
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 196970.52 0.1 US33767BAC37 13.11 Apr 01, 2049 4.55
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 196860.47 0.1 US00193AAA25 0.01 May 17, 2041 6.01
TNOTE TREASURY NOTE Treasury Fixed Income 196565.86 0.1 US9128282R06 2.16 Aug 15, 2027 2.25
MPEL MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 196141.67 0.1 USG5975LAF34 2.5 Jul 21, 2028 5.75
WYNMAC WYNN MACAU LTD RegS Corporates Fixed Income 195150.75 0.1 USG98149AH33 2.53 Aug 26, 2028 5.63
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 194577.36 0.1 US761713BB19 11.05 Aug 15, 2045 5.85
EQT EQT CORP 144A Corporates Fixed Income 194351.13 0.1 US26884LBA61 4.11 Jun 01, 2030 7.5
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 194318.96 0.1 US03027XCH17 6.77 Feb 15, 2034 5.45
FRSD0469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 194276.96 0.1 US3132DMQW81 6.59 Jun 01, 2050 3.0
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 193205.94 0.1 US91282CMR96 5.81 Feb 29, 2032 4.13
FE FIRSTENERGY CORPORATION Corporates Fixed Income 192913.91 0.1 US337932AH00 1.97 Jul 15, 2027 3.9
AOMT_25-2-A1 AOMT_25-2 A1 144A Securitized Fixed Income 192738.22 0.1 US03466QAA13 1.97 Feb 25, 2070 5.64
APP APPLOVIN CORP Corporates Fixed Income 192669.02 0.1 US03831WAB46 3.92 Dec 01, 2029 5.13
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 192442.32 0.1 US78448YAD31 1.3 Jan 15, 2053 2.31
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 191884.35 0.1 US842400JJ35 4.18 Mar 15, 2030 5.25
BX_25-SPOT-A BX_25-SPOT A 144A Securitized Fixed Income 190407.76 0.1 US12433FAA66 -0.02 Apr 15, 2040 5.77
G2MA7987 GNMA2 30YR Securitized Fixed Income 190143.96 0.1 US36179W2U15 6.66 Apr 20, 2052 2.5
ILS ILLINOIS ST Government Related Fixed Income 189775.58 0.1 US452151LF83 3.9 Jun 01, 2033 5.1
INCLEN INDIA CLEAN ENERGY HOLDINGS MTN RegS Corporates Fixed Income 188925.0 0.1 USV4605MAA63 1.82 Apr 18, 2027 4.5
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 188728.17 0.1 US64035DAC02 0.0 Apr 20, 2062 5.46
TBOND TREASURY BOND Treasury Fixed Income 188553.15 0.1 US912810RD28 12.27 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasury Fixed Income 186642.87 0.1 US912810QL52 10.74 Nov 15, 2040 4.25
URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 186168.81 0.1 US760942BB71 1.38 Oct 27, 2027 4.38
EQT EQT CORP Corporates Fixed Income 185939.04 0.1 US26884LAL36 3.11 Jan 15, 2029 5.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 185290.1 0.1 US06051GKQ19 5.75 Apr 27, 2033 4.57
STCITY STUDIO CITY FINANCE LTD RegS Corporates Fixed Income 184083.33 0.09 USG85381AG95 3.22 Jan 15, 2029 5.0
TBOND TREASURY BOND Treasury Fixed Income 183496.19 0.09 US912810RC45 12.4 Aug 15, 2043 3.63
GSKY_24-2-B GSKY_24-2 B 144A Securitized Fixed Income 182702.76 0.09 US39571XAE40 2.22 Oct 25, 2059 5.26
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 182242.86 0.09 US92564RAL96 3.39 Feb 15, 2029 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 182179.3 0.09 US46647PEQ54 3.94 Oct 22, 2030 4.6
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 182092.83 0.09 US38141GZK39 1.7 Feb 24, 2028 2.64
FNFM7881 FNMA 15YR UMBS SUPER Securitized Fixed Income 182070.82 0.09 US3140XBXK10 3.6 Jul 01, 2036 2.0
EFMT_25-INV1-A1 EFMT_25-INV1 A1 144A Securitized Fixed Income 180242.64 0.09 US26846XAA81 1.9 Mar 25, 2070 5.63
CWALT_06-OA2-A5 CWALT_06-OA2 A5 Securitized Fixed Income 180130.97 0.09 US126694S412 4.39 May 20, 2046 4.89
FNCA7605 FNMA 30YR UMBS Securitized Fixed Income 179684.9 0.09 US3140QFNX38 6.23 Nov 01, 2050 3.0
FNCB8874 FNMA 30YR UMBS Securitized Fixed Income 178377.39 0.09 US3140QU2G01 2.7 Jul 01, 2054 6.5
FKH_22-SFR3-E2 FKH_22-SFR3 E2 144A Securitized Fixed Income 177898.98 0.09 US33768EAL65 1.13 Jul 17, 2038 3.5
WMALT_06-AR10-A2 WMALT_06-AR10 A2A Securitized Fixed Income 176910.52 0.09 US93935YAB65 3.9 Dec 25, 2036 4.78
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 175008.76 0.09 US95000U3P60 4.04 Jan 24, 2031 5.24
EXE EXPAND ENERGY CORP Corporates Fixed Income 174227.13 0.09 US845467AR03 1.55 Feb 01, 2029 5.38
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 173840.25 0.09 US05612UAA07 0.0 Jun 15, 2037 5.86
PRPM_25-NQM1-M1A PRPM_25-NQM1 M1A 144A Securitized Fixed Income 172812.91 0.09 nan 3.3 Nov 25, 2069 6.64
EU EUROPEAN UNION RegS Government Related Fixed Income 172796.61 0.09 EU000A3K4DT4 18.13 Oct 04, 2052 2.5
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 172305.91 0.09 US16411QAK76 4.53 Mar 01, 2031 4.0
BXMTL_25-FL5-A BXMTL_25-FL5 A 144A Securitized Fixed Income 171579.73 0.09 US05613YAA10 -0.01 Oct 18, 2042 5.96
BX_24-GPA3-B BX_24-GPA3 B 144A Securitized Fixed Income 171057.24 0.09 US123910AC54 -0.01 Dec 15, 2039 5.96
LBA_24-BOLT -A LBA_24-BOLT A 144A Securitized Fixed Income 170969.12 0.09 US50177BAA52 0.0 Jul 15, 2039 5.91
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 170860.41 0.09 US03465XAA72 2.08 Aug 25, 2068 5.21
TBOND TREASURY BOND Treasury Fixed Income 170443.19 0.09 US912810TW80 11.68 Nov 15, 2043 4.75
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Corporates Fixed Income 170345.18 0.09 US06051GMK21 2.47 Jan 24, 2029 4.98
RALI_06-A10-A2 RALI_06-A10 A2 Securitized Fixed Income 169176.59 0.09 US74922NAB55 4.62 Dec 25, 2036 4.8
INDV_24-IND-A INDV_24-IND A 144A Securitized Fixed Income 168820.63 0.09 US45000DAA46 -0.01 Nov 15, 2041 6.06
TBOND TREASURY BOND Treasury Fixed Income 168821.32 0.09 US912810RH32 13.18 Aug 15, 2044 3.13
BX_18-GW-B BX_18-GW B 144A Securitized Fixed Income 168368.66 0.09 US12433UAG04 0.0 May 15, 2035 5.64
GLPI GLP CAPITAL LP Corporates Fixed Income 168268.87 0.09 US361841AL38 3.19 Jan 15, 2029 5.3
TMUS T-MOBILE USA INC Corporates Fixed Income 167292.63 0.09 US87264ACX19 14.32 Sep 15, 2062 5.8
TBOND TREASURY BOND Treasury Fixed Income 166992.25 0.09 US912810RX81 14.2 May 15, 2047 3.0
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 166753.08 0.09 US33768NAL64 1.88 May 17, 2039 5.0
CWALT_06-OC7-2A3 CWA_06-OC7 2A3 Securitized Fixed Income 166730.84 0.09 US23243VAD29 2.87 Jul 25, 2046 4.94
ELFI_24-A-A ELFI_24-A A 144A Securitized Fixed Income 166390.95 0.09 US28627LAA52 2.93 Aug 25, 2049 5.56
MRLT_05-1-1A3 MRLT_05-1 1A3 144A Securitized Fixed Income 166353.58 0.09 US576436AT67 5.08 Aug 25, 2034 7.0
TBOND TREASURY BOND Treasury Fixed Income 165845.98 0.09 US912810SJ88 16.13 Aug 15, 2049 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 164888.89 0.08 US91087BAR15 7.2 Feb 12, 2034 3.5
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Corporates Fixed Income 164458.41 0.08 USN6000DAA11 1.77 May 07, 2029 5.13
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 164379.42 0.08 US16411QAS03 6.92 Aug 15, 2034 5.75
CASL_21-C-A2 CASL_21-C A2 144A Securitized Fixed Income 163761.6 0.08 US19424WAB37 2.99 Jul 26, 2055 2.32
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 163641.13 0.08 US92564RAE53 4.11 Aug 15, 2030 4.13
GSMS_25-800D-A GSMS_25-800D A 144A Securitized Fixed Income 163475.96 0.08 nan 0.02 Nov 18, 2041 6.97
BAY_25-LIVN-A BAY_25-LIVN A 144A Securitized Fixed Income 161016.95 0.08 US072925AA82 -0.01 May 15, 2035 6.1
JPALT_06-A1A-2A1 JPALT_06-A1A 2A1 Securitized Fixed Income 160529.33 0.08 US46627MCU99 3.63 Mar 25, 2036 5.07
TNOTE TREASURY NOTE Treasury Fixed Income 159051.95 0.08 US91282CCY57 3.25 Sep 30, 2028 1.25
CCI CROWN CASTLE INC Corporates Fixed Income 157535.89 0.08 US22822VBF76 3.8 Sep 01, 2029 4.9
TBOND TREASURY BOND Treasury Fixed Income 157026.14 0.08 US912810QS06 11.47 Aug 15, 2041 3.75
FRZS4740 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 156766.8 0.08 US3132A5HR91 6.0 Oct 01, 2047 4.0
TRGP TARGA RESOURCES CORP Corporates Fixed Income 156698.88 0.08 US87612GAE17 3.3 Mar 01, 2029 6.15
G2MA7705 GNMA2 30YR Securitized Fixed Income 156641.27 0.08 US36179WR263 6.65 Nov 20, 2051 2.5
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 156137.74 0.08 US36168XAA72 4.99 Dec 25, 2066 2.88
FRRC1727 FHLMC 15YR UMBS Securitized Fixed Income 155805.29 0.08 US3133L74L80 3.93 Dec 01, 2035 2.0
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 155475.25 0.08 US95000U3D31 6.23 Apr 24, 2034 5.39
FNFS6495 FNMA 30YR UMBS SUPER Securitized Fixed Income 155226.09 0.08 US3140XNGD08 5.52 Mar 01, 2050 4.0
C CITIGROUP INC Corporates Fixed Income 154934.79 0.08 US17308CC539 4.08 Nov 05, 2030 2.98
EQIX EQUINIX INC Corporates Fixed Income 154425.09 0.08 US29444UBU97 5.9 Apr 15, 2032 3.9
AMMST_22-MF4-A5 AMMST_22-MF4 A5 Securitized Fixed Income 153379.89 0.08 US03882LAJ98 5.42 Feb 15, 2055 3.39
CITM_07-1-1M2 CITM_07-1 1M2 Securitized Fixed Income 152811.2 0.08 US12559QAH56 7.01 Oct 25, 2037 6.19
GSMS_21-IP-A GSMS_21-IP A Securitized Fixed Income 152707.7 0.08 US36262MAA62 0.0 Oct 15, 2036 5.39
OMFIT_24-1-B OMFIT_24-1 B 144A Securitized Fixed Income 152230.09 0.08 US68269NAB82 5.95 May 14, 2041 6.03
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 150532.61 0.08 US31418EAN04 6.73 Jan 01, 2052 2.5
CIM_25-I1-M1 CIM_25-I1 M1 144A Securitized Fixed Income 150507.26 0.08 US12571DAD75 3.25 Oct 25, 2069 6.44
BX_22-VAMF-A BX_22-VAMF A 144A Securitized Fixed Income 150249.93 0.08 US05609TAA88 0.0 Jan 15, 2039 5.17
BX_22-LBA6-A BX_22-LBA6 A Securitized Fixed Income 150221.18 0.08 US12433EAA91 0.0 Jan 15, 2039 5.32
TBOND TREASURY BOND Treasury Fixed Income 149363.3 0.08 US912810TR95 15.42 May 15, 2053 3.63
META META PLATFORMS INC Corporates Fixed Income 148211.05 0.08 US30303M8K14 15.29 Aug 15, 2062 4.65
NRZT_25-NQM1-A1 NRZT_25-NQM1 A1 144A Securitized Fixed Income 147840.89 0.08 US64832DAC56 2.31 Jan 25, 2065 0.0
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 147770.96 0.08 US95000LBB80 0.76 Mar 15, 2059 3.75
MS MORGAN STANLEY Corporates Fixed Income 147398.6 0.08 US61747YFZ34 4.26 Apr 17, 2031 5.19
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 147340.52 0.08 US38141GB375 6.86 Jul 23, 2035 5.33
BATSLN BAT CAPITAL CORP Corporates Fixed Income 147288.87 0.08 US05526DBF15 12.23 Aug 15, 2047 4.54
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 146804.33 0.08 US92840VAS16 6.79 Apr 15, 2034 6.0
ET ENERGY TRANSFER LP 144A Corporates Fixed Income 145998.96 0.08 US226373AT56 1.67 Feb 01, 2031 7.38
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 145198.27 0.07 US92735LAA08 1.28 Apr 15, 2029 6.75
BLUEM_16-3R-A1R2 BLUEM_16-3R A1R2 144A Securitized Fixed Income 144511.86 0.07 US09628VAW46 0.2 Nov 15, 2030 5.52
EQT EQT CORP Corporates Fixed Income 144315.92 0.07 US26884LAF67 2.19 Oct 01, 2027 3.9
TBOND TREASURY BOND Treasury Fixed Income 144103.43 0.07 US912810SC36 14.41 May 15, 2048 3.13
ARSI_06-W2-A2C ARSI_06-W2 A2C Securitized Fixed Income 143455.51 0.07 US040104RW38 6.19 Mar 25, 2036 5.02
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A Securitized Fixed Income 143177.14 0.07 US10569NAC56 1.94 Nov 25, 2064 5.68
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A Securitized Fixed Income 143070.3 0.07 US00112EAA29 1.65 Oct 25, 2064 5.61
FNCA2759 FNMA 30YR Securitized Fixed Income 142594.96 0.07 US3140QAB588 5.56 Dec 01, 2048 4.5
BX_23-DELC-A BX_23-DELC A 144A Securitized Fixed Income 142281.12 0.07 US05610DAA00 0.01 May 15, 2038 7.01
FNCB7349 FNMA 30YR UMBS Securitized Fixed Income 141755.66 0.07 US3140QTEX33 2.89 Oct 01, 2053 6.5
BLUEM_18_3A-A1R BLUEM_18-3AR A1R 144A Securitized Fixed Income 141759.28 0.07 US09630AAN63 0.19 Oct 25, 2030 5.47
SELF_24-STRG-A SELF_24-STRG A 144A Securitized Fixed Income 141729.73 0.07 US81631WAA45 0.01 Nov 15, 2034 5.86
CAS CALIFORNIA ST Government Related Fixed Income 141517.84 0.07 US13063DGE22 2.67 Apr 01, 2028 4.6
PRET_24-NPL5-A1 PRET_24-NPL5 A1 144A Securitized Fixed Income 141109.69 0.07 US74143QAA31 1.94 Sep 25, 2054 5.96
CIM_25-I1-A1 CIM_25-I1 A1 144A Securitized Fixed Income 141031.06 0.07 US12571DAA37 1.83 Oct 25, 2069 5.66
BATSLN BAT CAPITAL CORP Corporates Fixed Income 140527.98 0.07 US05526DBV64 12.57 Mar 16, 2052 5.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 139373.97 0.07 US92343VCQ59 7.49 Nov 01, 2034 4.4
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 138964.3 0.07 US16412XAL91 6.87 Dec 31, 2039 2.74
TTN_21-MHC-C TTN_21-MHC C 144A Securitized Fixed Income 138944.11 0.07 US87303TAJ60 0.0 Mar 15, 2038 5.79
SVH_07-NS1-M1 SVH_07-NS1 M1 Securitized Fixed Income 138821.25 0.07 US83612QAE89 8.14 Jan 25, 2037 4.97
BDS_24-FL13-A BDS_24-FL13 A 144A Securitized Fixed Income 138636.99 0.07 US05555MAA71 0.02 Sep 19, 2039 5.9
BRAVO_24-CES2-A1 BRAVO_24-CES2 A1A 144A Securitized Fixed Income 138440.6 0.07 US10570PAA12 1.89 Sep 25, 2054 5.55
GLPI GLP CAPITAL LP Corporates Fixed Income 138119.76 0.07 US361841AK54 2.62 Jun 01, 2028 5.75
MO ALTRIA GROUP INC Corporates Fixed Income 137167.9 0.07 US02209SBM44 10.99 Feb 04, 2041 3.4
STAREN STAR ENERGY GEOTHERMAL WAYANG WIND RegS Corporates Fixed Income 136754.54 0.07 USG84393AC49 3.04 Apr 24, 2033 6.75
TBOND TREASURY BOND Treasury Fixed Income 136004.75 0.07 US912810SH23 15.03 May 15, 2049 2.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 135857.53 0.07 US124857AT09 2.56 Feb 15, 2028 3.38
EFMT_24-NQM1-A1A EFMT_24-NQM1 A1A 144A Securitized Fixed Income 135377.42 0.07 US26845DAA37 1.55 Nov 25, 2069 5.71
PRKAV_17-245P-E PRKAV_17-245P E 144A Securitized Fixed Income 134165.37 0.07 US90187LAN91 1.94 Jun 05, 2037 3.66
AFRMT_25-1A-A AFRMT_25-1A A 144A Securitized Fixed Income 133358.0 0.07 US00833BAA61 1.85 Feb 15, 2033 4.99
JPM JPMORGAN CHASE & CO Corporates Equity 132023.08 0.07 US46625H1005 0.0 nan 0.0
GCAT_22-NQM1-B1 GCAT_22-NQM1 B1 144A Securitized Fixed Income 131764.11 0.07 US36168VAH69 9.86 Feb 25, 2067 3.93
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 131486.14 0.07 US92343VEU44 3.98 Dec 03, 2029 4.02
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 131325.91 0.07 US46593JAA25 2.23 Oct 05, 2039 5.8
AVGO BROADCOM INC Corporates Fixed Income 131220.24 0.07 US11135FCG46 5.71 Apr 15, 2032 5.2
INX_05-A31-2A1 INX_05-A31 2A1 Securitized Fixed Income 130456.63 0.07 US45660LW397 2.99 Jan 25, 2036 4.89
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 130065.8 0.07 US3132DWG800 4.98 May 01, 2053 5.0
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 129854.89 0.07 US62956VAA35 1.5 May 25, 2064 0.0
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 129660.05 0.07 US78449HAB33 0.06 Oct 15, 2056 6.14
ORCL ORACLE CORPORATION Corporates Fixed Income 129586.47 0.07 US68389XCV55 14.37 Sep 27, 2064 5.5
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 129528.4 0.07 US785592AZ90 5.46 Sep 15, 2037 5.9
FIGRE_24-SL1-A1 FIGRE_24-SL1 A1 144A Securitized Fixed Income 129018.15 0.07 US31684JAA43 3.03 Jul 25, 2053 5.82
FNFS5757 FNMA 30YR UMBS SUPER Securitized Fixed Income 128220.96 0.07 US3140XMMF09 3.72 Sep 01, 2053 6.0
SMB_20-BA-A1A SMB_20-BA A1A 144A Securitized Fixed Income 127803.15 0.07 US78449XAA00 2.03 Jul 15, 2053 1.29
FGG61132 FHLMC GOLD 30YR GIANT Securitized Fixed Income 127412.39 0.07 US31335BHH24 5.69 Jul 01, 2047 4.5
FRRB5145 FHLMC 20YR UMBS Securitized Fixed Income 126913.74 0.07 US3133KYWE57 5.87 Feb 01, 2042 2.0
FNMA4520 FNMA 20YR UMBS Securitized Fixed Income 126895.16 0.07 US31418EAW03 5.87 Jan 01, 2042 2.0
CFMT_24-R1-A1 CFMT_24-R1 A1 144A Securitized Fixed Income 126789.06 0.07 US12530YAA73 2.88 Oct 25, 2054 4.0
BATSLN BAT CAPITAL CORP Corporates Fixed Income 126689.87 0.07 US05526DBK00 12.59 Sep 06, 2049 4.76
VCC_20-1-AFX VCC_20-1 AFX 144A Securitized Fixed Income 126353.22 0.07 US92259LAB45 1.95 Feb 25, 2050 2.61
FNCB5543 FNMA 30YR UMBS Securitized Fixed Income 126303.04 0.06 US3140QRER09 3.53 Jan 01, 2053 6.0
GRADE_24-RTL4-A1 GRADE_24-RTL4 A1 144A Securitized Fixed Income 126220.91 0.06 US79584CAA99 0.89 Feb 25, 2030 7.5
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 126127.92 0.06 US46646GAA58 1.26 Sep 09, 2038 2.85
WFCM_19-JWDR-A WFCM_19-JWDR A 144A Securitized Fixed Income 125900.13 0.06 US95002NAA54 1.33 Sep 15, 2031 2.58
FNCA6986 FNMA 30YR UMBS Securitized Fixed Income 123998.51 0.06 US3140QEXQ02 6.57 Sep 01, 2050 2.0
ATTRII AT&T REIGN II LB PTT 144A Corporates Fixed Income 123847.06 0.06 US046912AA99 7.46 Dec 15, 2044 6.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 123788.73 0.06 US694308KR71 6.7 May 15, 2034 5.8
GLPI GLP CAPITAL LP Corporates Fixed Income 123595.08 0.06 US361841AU37 12.54 Sep 15, 2054 6.25
SAST_04-2-MF5 SAST_04-2 MF5 Securitized Fixed Income 123515.01 0.06 US805564QE48 7.34 Aug 25, 2035 6.0
G2MA8488 GNMA2 30YR Securitized Fixed Income 123504.14 0.06 US36179XND48 5.8 Dec 20, 2052 4.0
NAVSL_19-A-B NAVSL_19-A B 144A Securitized Fixed Income 123070.01 0.06 US63941BAD73 3.98 Jan 15, 2043 3.9
G2MA7706 GNMA2 30YR Securitized Fixed Income 122597.76 0.06 US36179WR347 6.24 Nov 20, 2051 3.0
LFT_21-2-A LFT_21-2 A 144A Securitized Fixed Income 122480.31 0.06 US52604DAA00 1.9 Apr 20, 2032 2.0
FNB F.N.B CORP Corporates Fixed Income 121973.31 0.06 US302520AD30 3.81 Dec 11, 2030 5.72
MFRA_24-RTL1-A1 MFRA_24-RTL1 A1 144A Securitized Fixed Income 120653.14 0.06 US59319NAA90 1.38 Apr 25, 2027 7.09
FRRC2480 FHLMC 15YR UMBS Securitized Fixed Income 120386.32 0.06 US3133L8XH38 3.75 Mar 01, 2037 2.0
NAVSL_20-C-A2B NAVSL_20-C A2B 144A Securitized Fixed Income 120346.82 0.06 US63941KAC99 0.06 Nov 15, 2068 6.04
CWALT_07-OA3-1A1 CWALT_07-OA3 1A1 Securitized Fixed Income 120298.25 0.06 US02150TAA88 3.48 Apr 25, 2047 4.72
HCA HCA INC Corporates Fixed Income 119284.26 0.06 US404119CW77 13.88 Apr 01, 2064 6.1
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 118905.13 0.06 US38141GB292 3.66 Jul 23, 2030 5.05
VICI VICI PROPERTIES LP Corporates Fixed Income 118389.96 0.06 US925650AC72 4.11 Feb 15, 2030 4.95
CMLTI_07-WFE4-M4 CMLTI_07-WFE4 M4 Securitized Fixed Income 117791.84 0.06 US17313JAM62 6.79 Jul 25, 2037 8.19
FRSD8219 FHLMC 30YR UMBS SUPER Securitized Fixed Income 117722.53 0.06 US3132DWDY66 6.8 Jun 01, 2052 2.5
REPS_24-A-A REPS_24-A A 144A Securitized Fixed Income 116572.69 0.06 US76041RAA95 1.55 Aug 20, 2032 5.91
FRSD6225 FHLMC 30YR UMBS SUPER Securitized Fixed Income 116415.95 0.06 US3132DT4J60 3.87 Aug 01, 2054 6.0
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 115600.25 0.06 US378272BE79 5.34 Apr 27, 2031 2.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 115390.08 0.06 US20030NDW83 16.88 Nov 01, 2063 2.99
LNCR_25-CRE8-A LNCR_25-CRE8 A 144A Securitized Fixed Income 115324.18 0.06 US53947FAA93 0.07 Aug 15, 2042 5.72
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Corporates Fixed Income 114996.78 0.06 US95000U3R27 1.61 Jan 24, 2028 4.9
REPS_24-B-A REPS_24-B A 144A Securitized Fixed Income 114441.25 0.06 US76042GAA22 2.66 Nov 20, 2037 5.42
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 114290.72 0.06 US133434AB69 7.87 Jan 15, 2035 3.3
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 113925.02 0.06 US26885BAH33 1.61 Jul 01, 2027 6.5
RMRK_18-1A-A1 RMRK_18-1A A1 144A Securitized Fixed Income 113503.82 0.06 US77587AAC09 0.18 Apr 20, 2031 5.56
FNFM7171 FNMA 15YR UMBS SUPER Securitized Fixed Income 113474.78 0.06 US3140XA6H04 3.7 May 01, 2036 2.0
JWCMT_24-MRCO-A JWCMT_24-MRCO A 144A Securitized Fixed Income 113399.73 0.06 US46657XAA46 -0.01 Jun 15, 2039 5.94
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 113311.94 0.06 US69121KAH77 3.36 Mar 15, 2029 5.95
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 112480.62 0.06 US133434AC43 7.82 Jan 15, 2038 3.4
TBOND TREASURY BOND (OLD) Treasury Fixed Income 112289.99 0.06 US912810UF39 12.09 Nov 15, 2044 4.63
PRKCM_22-AFC1-A1 PRKCM_22-AFC1 A1A 144A Securitized Fixed Income 111904.02 0.06 US69377CAA18 3.35 Apr 25, 2057 4.1
FNCA5308 FNMA 30YR UMBS Securitized Fixed Income 111421.81 0.06 US3140QC3S38 5.84 Mar 01, 2050 3.5
FNCA2092 FNMA 30YR Securitized Fixed Income 111092.98 0.06 nan 5.63 Jul 01, 2048 4.5
TBOND TREASURY BOND Treasury Fixed Income 110874.1 0.06 US912810TF57 12.73 Feb 15, 2042 2.38
FNFS6496 FNMA 30YR UMBS SUPER Securitized Fixed Income 110794.78 0.06 US3140XNGE80 5.32 Oct 01, 2050 4.5
NYC_24-3ELV-C NYC_24-3ELV C 144A Securitized Fixed Income 109817.04 0.06 US62956HAE62 -0.02 Aug 15, 2039 7.16
ET ENERGY TRANSFER LP Corporates Fixed Income 108621.67 0.06 US29273VAW00 12.39 May 15, 2054 5.95
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 108229.6 0.06 US12434GAA31 0.0 Dec 15, 2040 6.08
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 107816.12 0.06 US161175BV50 13.32 Apr 01, 2051 3.7
ROCKT_18-1A-A ROCKT_18-1A A 144A Securitized Fixed Income 107715.9 0.06 US77342JAA16 0.02 May 20, 2031 5.68
WEST_25-ROSE-A WEST_25-ROSE A 144A Securitized Fixed Income 107412.99 0.06 US955909AA47 4.23 Apr 10, 2030 5.28
BSABS_06-IM1-A3 BSABS_06-I1 A3 Securitized Fixed Income 107368.65 0.06 US07387UFW62 5.43 Apr 25, 2036 5.0
SMB_21-D-A1B SMB_21-D A1B 144A Securitized Fixed Income 107317.36 0.06 US78449MAB28 0.14 Mar 17, 2053 5.04
TRK_21-INV2-B1 TRK_21-INV2 B1 144A Securitized Fixed Income 107285.44 0.06 US87267TAE10 9.74 Nov 25, 2056 4.1
FNCB8727 FNMA 30YR UMBS Securitized Fixed Income 107136.54 0.06 US3140QUVV56 2.7 Jun 01, 2054 6.5
G2MA1760 GNMA2 30YR Securitized Fixed Income 107088.54 0.06 US36179N5V69 6.31 Mar 20, 2044 3.5
G2MA8042 GNMA2 30YR Securitized Fixed Income 106371.18 0.05 US36179W5B07 6.66 May 20, 2052 2.5
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 105983.34 0.05 US16411QAN16 5.58 Jan 31, 2032 3.25
WMALT_07-OA1-2A WMALT_07-OA1 2A Securitized Fixed Income 105604.49 0.05 US93935NAB01 5.79 Dec 25, 2046 5.22
EXE EXPAND ENERGY CORP Corporates Fixed Income 105525.07 0.05 US845467AS85 2.81 Mar 15, 2030 5.38
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 105330.16 0.05 US29278NAF06 2.69 Jun 15, 2028 4.95
GOODLS_24-1-A GOODLS_24-1 A 144A Securitized Fixed Income 104575.03 0.05 US381935AA36 1.73 Oct 20, 2046 5.35
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Corporates Fixed Income 104062.32 0.05 US95000U3L56 1.82 Apr 22, 2028 5.71
BPR_23-STON-A BPR_23-STON A 144A Securitized Fixed Income 103899.87 0.05 nan 2.29 Dec 05, 2039 7.5
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 103527.98 0.05 US03027XBA72 4.23 Jan 15, 2030 2.9
FNAS4371 FNMA 30YR Securitized Fixed Income 103412.78 0.05 US3138WD2D28 5.63 Feb 01, 2045 3.5
CROSSM_25-H4-A1 CROSSM_25-H4 A1 144A Securitized Fixed Income 102999.37 0.05 US22790AAA34 0.0 Jun 25, 2070 0.0
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 102687.51 0.05 US38237EAA29 1.77 Feb 20, 2049 5.38
SESAC_19-1-A2 SESAC_19-1 A2 144A Corporates Fixed Income 102649.52 0.05 US78396YAA10 1.14 Jul 25, 2049 5.22
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 102262.59 0.05 US92840VAT98 1.52 Dec 30, 2026 5.05
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 102166.93 0.05 US68269NAA00 5.38 May 14, 2041 5.79
OMFIT_23-2-B OMFIT_23-2 B 144A Securitized Fixed Income 102003.46 0.05 US68269HAB15 2.58 Sep 14, 2036 6.17
XLF FINANCIAL SELECT SECTOR SPDR FUND Corporates Equity 101880.0 0.05 US81369Y6059 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 101318.98 0.05 US46625HRV41 1.31 Oct 01, 2026 2.95
SDAL_25-DAL-A SDAL_25-DAL A 144A Securitized Fixed Income 101154.74 0.05 US78437RAA77 0.0 Apr 15, 2030 6.74
FRRJ0190 FHLMC 30YR UMBS Securitized Fixed Income 101079.03 0.05 US3142GQF806 3.76 Nov 01, 2053 6.0
BX_23-DELC-B BX_23-DELC B 144A Securitized Fixed Income 101054.62 0.05 US05610DAC65 0.01 Jun 15, 2038 7.66
CHASE_07-A1-3A1 CHASE_07-A1 3A1 Securitized Fixed Income 100979.76 0.05 US161630AL29 2.13 Feb 25, 2037 5.98
BX_22-CSMO-B BX_22-CSMO B 144A Securitized Fixed Income 100976.15 0.05 US05610MAC64 0.01 Jun 15, 2039 7.46
GSMS_23-FUN-A GSMS_23-FUN A 144A Securitized Fixed Income 100829.11 0.05 US36267CAA36 0.01 Mar 15, 2028 6.41
HTLCMT_24-T53-D HTLCMT_24-T53 D 144A Securitized Fixed Income 100795.23 0.05 US404300AG03 1.8 May 10, 2027 8.2
RAINT_24-RTL1-A1 RAINT_24-RTL1 A1 144A Securitized Fixed Income 100670.36 0.05 US75079KAA16 0.07 Nov 25, 2029 6.53
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 100630.23 0.05 US784234AA47 0.0 Oct 15, 2041 6.27
PARA PARAMOUNT GLOBAL Corporates Fixed Income 100573.92 0.05 US124857AR43 1.59 Jan 15, 2027 2.9
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 100546.89 0.05 US362414AA28 0.0 May 15, 2041 6.01
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 100517.81 0.05 US694308KT38 12.66 Oct 01, 2054 5.9
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 100488.43 0.05 US81631WAJ53 0.0 Nov 15, 2034 8.51
FSRIAL_24-FL9-A FSRIAL_24-FL9 A 144A Securitized Fixed Income 100479.16 0.05 US30338WAL37 0.0 Oct 19, 2039 5.95
BHMS_18-ATLS-A BHMS_18-ATLS A 144A Securitized Fixed Income 100445.08 0.05 US05549GAA94 0.0 Jul 15, 2035 5.87
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 100429.68 0.05 US62475WAA36 0.0 Mar 15, 2039 5.72
HILT_24-ORL-A HILT_24-ORL A 144A Securitized Fixed Income 100409.8 0.05 US403956AA32 -0.01 May 15, 2037 5.86
BRAVO_23-NQM6-B1 BRAVO_23-NQM6 B1 144A Securitized Fixed Income 100354.29 0.05 US10569DAE31 2.06 Sep 25, 2063 8.0
BMPCMT_24-MF23-D BMPCMT_24-MF23 D 144A Securitized Fixed Income 100353.22 0.05 US05593JAG58 -0.01 Jun 15, 2041 6.71
GRADE_24-RTL5-A1 GRADE_24-RTL5 A1 144A Securitized Fixed Income 100340.74 0.05 US795935AA37 0.89 Apr 25, 2030 7.76
BHMS_18-ATLS-B BHMS_18-ATLS B 144A Securitized Fixed Income 100279.63 0.05 US05549GAG64 0.0 Jul 15, 2035 6.12
RMIT_25-1-B RMIT_25-1 B 144A Securitized Fixed Income 100212.8 0.05 US75908AAB89 2.8 Apr 17, 2034 5.53
ADMT_24-NQM5-M1 ADMT_24-NQM5 M1 144A Securitized Fixed Income 100155.95 0.05 US00039KAF75 3.05 Nov 25, 2069 6.52
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 100115.12 0.05 US25278XAT63 13.56 Mar 15, 2052 4.25
TRK_24-2-A1 TRK_24-2 A1 144A Securitized Fixed Income 100059.96 0.05 US89055KAA07 0.57 Oct 25, 2031 6.33
HOMES_25-NQM1-M1 HOMES_25-NQM1 M1 144A Securitized Fixed Income 100032.89 0.05 US43761DAF78 3.31 Jan 25, 2070 6.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.05 US0669224778 0.07 nan 4.33
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 99979.54 0.05 US694308KP16 6.51 Mar 15, 2034 6.95
ACREC_25-FL3-A ACREC_25-FL3 A 144A Securitized Fixed Income 99842.64 0.05 US00112HAA59 -0.02 Aug 18, 2042 5.63
BX_24-VLT4-C BX_24-VLT4 C 144A Securitized Fixed Income 99770.58 0.05 US05612TAE55 -0.02 Jun 15, 2041 6.46
MSRM_25-NQM1-M1 MSRM_25-NQM1 M1 144A Securitized Fixed Income 99619.47 0.05 US617932AF56 3.24 Nov 25, 2069 0.0
BSTN_25-1C-C BSTN_25-1C C 144A Securitized Fixed Income 99515.04 0.05 US05615EAE59 5.61 Jun 15, 2044 6.24
MFIT_24-A MFIT_24-B A 144A Securitized Fixed Income 99461.01 0.05 US56847GAA13 4.2 Nov 20, 2038 4.91
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 99108.14 0.05 US35040VAB53 1.73 Mar 15, 2050 4.93
JPMCC_25-BHR5-A JPMCC_25-BHR5 A 144A Securitized Fixed Income 98984.7 0.05 US46649WAA71 -0.02 Mar 15, 2040 6.01
EQT EQT CORP 144A Corporates Fixed Income 98855.17 0.05 US26884LBG32 1.84 Jun 01, 2027 7.5
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 98664.62 0.05 US666807CM21 13.52 Jun 01, 2054 5.2
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 98561.01 0.05 US92840VAQ59 6.33 Oct 15, 2033 6.95
BX_24-XL4-E BX_24-XL4 E 144A Securitized Fixed Income 98494.48 0.05 US05611VAJ08 0.02 Feb 15, 2039 8.51
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A Securitized Fixed Income 98353.57 0.05 US67448YAC84 2.05 Dec 01, 2064 5.65
META META PLATFORMS INC Corporates Fixed Income 98265.84 0.05 US30303M8W51 14.94 Aug 15, 2064 5.55
HIH_24-61P-C HIH_24-61P C 144A Securitized Fixed Income 98192.55 0.05 nan 0.08 Oct 15, 2041 7.16
TTN_21-MHC-F TTN_21-MHC F 144A Securitized Fixed Income 98124.22 0.05 US87303TAQ04 0.0 Mar 15, 2038 7.34
PERU PERU (REPUBLIC OF) Government Related Fixed Income 98103.4 0.05 US715638DT64 14.09 Mar 10, 2051 3.55
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 98033.1 0.05 US12433CAA36 0.01 Aug 15, 2041 6.01
FNH_25-1-A FNH_25-1 A 144A Securitized Fixed Income 97737.43 0.05 US30340WAA36 2.47 Mar 15, 2045 5.62
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 97602.77 0.05 US26442UAK07 15.38 Aug 15, 2050 2.5
NAVSL_20-A-A2A NAVSL_20-A A2A 144A Securitized Fixed Income 97510.2 0.05 US63941FAB22 1.62 Nov 15, 2068 2.46
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 97452.64 0.05 US61691KAG67 -0.04 Nov 15, 2034 5.62
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 97391.31 0.05 US92343VFL36 5.01 Sep 18, 2030 1.5
VERUS_24-7-B1 VERUS_24-7 B1 144A Securitized Fixed Income 97332.03 0.05 US924925AG54 2.84 Sep 25, 2069 6.5
FNFS9414 FNMA 30YR UMBS SUPER Securitized Fixed Income 97281.39 0.05 US3140XRN849 4.82 Mar 01, 2054 5.0
SHLMT_20-SH2-B1 SHLMT_20-SH2 B1 144A Securitized Fixed Income 97154.12 0.05 US85214RAC79 0.08 Jun 25, 2055 5.0
RMLT_19-2-B2 RMLT_19-2 B2 144A Securitized Fixed Income 96778.71 0.05 US76119DAF69 0.08 May 25, 2059 6.04
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 96607.06 0.05 US05613QAA85 0.0 Oct 15, 2041 5.81
TBOND TREASURY BOND Treasury Fixed Income 96361.92 0.05 US912810SS87 17.68 Nov 15, 2050 1.63
VISIO_22-1-B1 VISIO_22-1 B1 144A Securitized Fixed Income 96143.46 0.05 US92838CAE84 9.73 Aug 25, 2057 6.01
BSSP_07-EMX1-M1 BSSP_07-EMX1 M1 144A Securitized Fixed Income 96106.84 0.05 US07402LAC63 0.72 Mar 25, 2037 6.44
MSRM_25-NQM1-A1 MSRM_25-NQM1 A1 144A Securitized Fixed Income 96082.95 0.05 US617932AA69 2.01 Nov 25, 2069 5.74
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 95492.35 0.05 US58004YAA73 6.18 Oct 25, 2062 6.33
NYMT_24-INV1-A1 NYMT_24-INV1 A1 144A Securitized Fixed Income 95367.7 0.05 US62956XAA90 1.59 Jun 25, 2069 5.38
BAA_03-8-1CB1 BAA_03-8 1CB1 Securitized Fixed Income 95125.29 0.05 US05948XTV37 3.18 Oct 25, 2033 5.5
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 94628.26 0.05 US161175CC60 13.41 Dec 01, 2061 4.4
C CITIGROUP INC Corporates Fixed Income 94318.94 0.05 US172967MS77 4.52 Jun 03, 2031 2.57
RMIT_21-2-A RMIT_21-2 A 144A Securitized Fixed Income 94296.77 0.05 US75907UAA79 1.78 Aug 15, 2033 1.9
STOR STORE CAPITAL LLC 144A Corporates Fixed Income 94277.78 0.05 US862123AA45 4.27 Apr 30, 2030 5.4
BX_25-ROIC-E BX_25-ROIC E 144A Securitized Fixed Income 93683.1 0.05 US05593VAN38 -0.07 Feb 15, 2042 7.26
ADMT_24-NQM5-A1 ADMT_24-NQM5 A1 144A Securitized Fixed Income 93674.65 0.05 US00039KAC45 1.64 Nov 25, 2069 5.7
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 93615.48 0.05 US06051GLS65 2.98 Sep 15, 2029 5.82
VSTA_20-2-B-2 VSTA_20-2 B-2 144A Securitized Fixed Income 93299.43 0.05 US92838TAF84 3.31 Apr 25, 2065 5.16
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 93203.2 0.05 US91282CND91 2.81 May 15, 2028 3.75
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 93168.0 0.05 US92254BAC90 3.57 Jul 10, 2036 6.22
PRET_24-NPL4-A1 PRET_24-NPL4 A1 144A Securitized Fixed Income 92939.86 0.05 US74143RAA14 0.19 Jul 25, 2054 7.0
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 92286.01 0.05 US03027XBC39 4.68 Jun 15, 2030 2.1
FREMF_18-K80-B FREMF_18-K80 B 144A Securitized Fixed Income 91858.77 0.05 US30307RAE71 2.94 Aug 25, 2050 4.38
TBOND TREASURY BOND Treasury Fixed Income 91691.77 0.05 US912810SP49 18.34 Aug 15, 2050 1.38
SO GEORGIA POWER COMPANY Corporates Fixed Income 91487.1 0.05 US373334KT78 6.26 May 17, 2033 4.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 91221.76 0.05 US06051GHD43 2.42 Dec 20, 2028 3.42
CFK_20-MF2-B CFK_20-MF2 B 144A Securitized Fixed Income 91103.45 0.05 US12529AAC80 1.75 Mar 15, 2039 2.79
FNCB6201 FNMA 30YR UMBS Securitized Fixed Income 90754.83 0.05 US3140QR3K75 3.44 May 01, 2053 6.0
JPMCC_21-MHC-E JPMCC_21-MHC E 144A Securitized Fixed Income 90443.01 0.05 US466330AN72 0.0 Apr 15, 2038 6.89
CSMC_22-NQM6-PT CSMC_22-NQM6 PT 144A Securitized Fixed Income 90195.51 0.05 US12663YAM03 1.31 Dec 25, 2067 9.21
FNCB6878 FNMA 30YR UMBS Securitized Fixed Income 90106.58 0.05 US3140QSUC39 3.76 Aug 01, 2053 6.0
BX_20-VIV4-A BX_20-VIV4 A 144A Securitized Fixed Income 89553.58 0.05 US05608MAA45 4.39 Mar 11, 2044 2.84
AMGN AMGEN INC Corporates Fixed Income 89318.82 0.05 US031162DU18 14.31 Mar 02, 2063 5.75
FHAMS_06-AA7-A1 FHAMS_06-AA7 A1 Securitized Fixed Income 89277.36 0.05 US32052CAA18 2.22 Jan 25, 2037 5.04
DRMT_24-1-A1 DRMT_24-1 A1 144A Securitized Fixed Income 88701.97 0.05 US24380QAC69 1.61 Jul 25, 2069 5.74
BX_24-XL5-D BX_24-XL5 D 144A Securitized Fixed Income 88588.66 0.05 US05612GAG82 0.0 Mar 15, 2041 7.01
NAVSL_20-A-B NAVSL_20-A B 144A Securitized Fixed Income 88313.35 0.05 US63941FAD87 4.58 Nov 15, 2068 3.16
SMB_24-A-A1B SMB_24-A A1B 144A Securitized Fixed Income 87984.54 0.05 US831943AB13 0.09 Mar 15, 2056 5.79
VERUS_22-4-B1 VERUS_22-4 B1 144A Securitized Fixed Income 87757.14 0.05 US92538NAE76 5.96 Apr 25, 2067 4.77
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Corporates Equity 87315.2 0.04 US09257W1009 0.0 nan 0.0
BAC BANK OF AMERICA CORP Corporates Fixed Income 86845.87 0.04 US06051GHV41 3.8 Jul 23, 2030 3.19
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 86762.51 0.04 US06427DAW39 3.32 Feb 15, 2050 3.88
FRZA6102 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 86637.12 0.04 US31329PX733 6.0 Dec 01, 2048 4.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 86532.7 0.04 US01F0324685 3.78 Jun 18, 2025 3.5
ESA_21-ESH-D ESA_21-ESH D 144A Securitized Fixed Income 86451.25 0.04 US30227FAJ93 0.0 Jul 15, 2038 6.69
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 85908.16 0.04 US83404WAB37 1.05 Aug 17, 2048 3.09
FRSD3814 FHLMC 30YR UMBS SUPER Securitized Fixed Income 85733.97 0.04 US3132E0GX42 5.1 Aug 01, 2053 5.0
GM GENERAL MOTORS CO Corporates Fixed Income 85367.24 0.04 US37045VBC37 2.66 Apr 15, 2028 5.35
TBOND TREASURY BOND Treasury Fixed Income 85358.64 0.04 US912810SU34 17.37 Feb 15, 2051 1.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 85226.73 0.04 US25278XAX75 1.77 Apr 18, 2027 5.2
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 85111.42 0.04 US05612HAG65 0.0 Apr 15, 2041 7.01
MSC_24-NSTB-A MSC_24-NSTB A 144A Securitized Fixed Income 85005.08 0.04 US61690BAA08 1.26 Sep 24, 2057 3.9
FE FIRSTENERGY CORPORATION Corporates Fixed Income 84848.37 0.04 US337932AL12 4.38 Mar 01, 2030 2.65
BX_24-CNYN-E BX_24-CNYN E 144A Securitized Fixed Income 84590.69 0.04 US05612HAJ05 -0.01 Apr 15, 2041 8.01
BAMLL_25-ASHF-A BAMLL_25-ASHF A 144A Securitized Fixed Income 84550.33 0.04 US05494CAA36 -0.05 Feb 18, 2042 6.17
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 84372.39 0.04 US01F0426654 5.69 Jun 12, 2025 4.5
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 83593.31 0.04 US666807BP60 13.08 Oct 15, 2047 4.03
CWALT_06-OC10-2A CWA_06-C10 2A3 Securitized Fixed Income 83585.05 0.04 US23245FAE34 5.22 Nov 25, 2036 4.9
GCAT_23-NQM4-A1 GCAT_23-NQM4 A1 144A Securitized Fixed Income 83207.15 0.04 US36171FAA12 4.57 May 25, 2062 4.25
GSKY_24-1-A4 GSKY_24-1 A4 144A Securitized Fixed Income 83046.78 0.04 US39571MAD02 1.17 Jul 25, 2059 5.67
EQT EQT CORP 144A Corporates Fixed Income 82947.99 0.04 US26884LAS88 1.94 Jul 01, 2027 6.5
DHI D R HORTON INC Corporates Fixed Income 82696.9 0.04 US23331ABS78 7.33 Oct 15, 2034 5.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 82552.69 0.04 US694308JJ74 13.62 Aug 01, 2050 3.5
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 82391.8 0.04 US3132DWC270 6.73 Jan 01, 2052 2.5
SAIF_24-CES1-A1 SAIF_24-CES1 A1 144A Securitized Fixed Income 82072.93 0.04 US78436VAA98 2.07 Jul 25, 2054 5.96
D DOMINION ENERGY INC Corporates Fixed Income 81339.47 0.04 US25746UDV89 6.93 May 15, 2055 6.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 80934.8 0.04 US87612GAA94 6.36 Feb 01, 2033 4.2
MCR_24-HTL-C MCR_24-HTL C 144A Securitized Fixed Income 80925.45 0.04 US55286PAE34 0.0 Feb 15, 2037 7.43
AOMT_23-1-A1 AOMT_23-1 A1 144A Securitized Fixed Income 80776.09 0.04 US03465WAA99 3.79 Sep 26, 2067 4.75
AVGO BROADCOM INC Corporates Fixed Income 80607.69 0.04 US11135FBY60 5.32 Nov 15, 2031 5.15
FNCB8018 FNMA 30YR UMBS Securitized Fixed Income 80550.17 0.04 US3140QT4C05 2.83 Feb 01, 2054 6.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 80535.79 0.04 US35906ABF49 1.78 May 01, 2028 5.0
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 80471.51 0.04 US04021EAA47 0.04 Oct 15, 2034 5.76
CSMC_21-BHAR-A CSMC_21-BHAR A 144A Securitized Fixed Income 80212.3 0.04 US12659VAA89 0.0 Nov 15, 2038 5.59
FNFS6470 FNMA 30YR UMBS SUPER Securitized Fixed Income 80159.72 0.04 US3140XNFL33 4.95 Nov 01, 2053 5.0
COLT_22-3-B2 COLT_22-3 B2 144A Securitized Fixed Income 80160.56 0.04 US12659YAF16 9.63 Feb 25, 2067 4.21
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 80092.17 0.04 US01F0404610 3.61 Jun 18, 2025 4.0
WFCM_15-C31-B WFCM_15-C31 B Securitized Fixed Income 79176.72 0.04 US94989WAY30 0.62 Nov 15, 2048 4.48
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 79090.46 0.04 US54627RAM25 3.43 Feb 01, 2033 4.14
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 78655.4 0.04 US63943CAA99 1.83 Oct 15, 2072 5.66
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related Fixed Income 78632.96 0.04 US072024NV09 11.31 Apr 01, 2050 7.04
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 78555.37 0.04 US87165BAP85 3.36 Mar 19, 2029 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 78553.31 0.04 US6174468U61 5.33 Feb 13, 2032 1.79
CMLTI_22-A-A1 CMLTI_22-A A1 144A Securitized Fixed Income 78404.01 0.04 US17330VAA44 0.27 Sep 25, 2062 6.17
TTAN_21-MHC-E TTAN_21-MHC E 144A Securitized Fixed Income 77232.19 0.04 US87303TAN72 0.0 Mar 15, 2038 6.84
EQT EQT CORP Corporates Fixed Income 76883.04 0.04 US26884LAQ23 2.6 Apr 01, 2028 5.7
FNFS5694 FNMA 15YR UMBS SUPER Securitized Fixed Income 76442.51 0.04 US3140XMKG00 2.32 Feb 01, 2035 2.5
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 76055.8 0.04 US06051GLG28 2.67 Apr 25, 2029 5.2
T AT&T INC Corporates Fixed Income 76059.71 0.04 US00206RKB77 15.03 Jun 01, 2060 3.85
BSH_07-HE5-M2 BSH_07-HE5 M2 Securitized Fixed Income 75794.19 0.04 US073859AH34 9.06 May 25, 2037 4.82
JPM JPMORGAN CHASE & CO Corporates Fixed Income 75666.99 0.04 US46647PEV40 4.06 Jan 24, 2031 5.14
GLPI GLP CAPITAL LP Corporates Fixed Income 75634.65 0.04 US361841AP42 4.12 Jan 15, 2030 4.0
NJSTRN NJ ST TPK AUTH Government Related Fixed Income 75024.47 0.04 US646139W353 8.54 Jan 01, 2040 7.41
FNFS5261 FNMA 30YR UMBS SUPER Securitized Fixed Income 74726.44 0.04 US3140XLZ358 5.53 Nov 01, 2050 4.0
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 74646.58 0.04 US12653CAL28 3.65 Mar 01, 2032 7.25
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 74516.58 0.04 US17327CAW38 2.59 Mar 04, 2029 4.79
VCC_24-1-A VCC_24-1 A 144A Securitized Fixed Income 74481.8 0.04 US92261CAA27 2.83 Jan 26, 2054 6.55
SOFI_19-C-A2FX SOFI_19-C A2FX 144A Securitized Fixed Income 74120.48 0.04 US83401CAB00 1.31 Nov 16, 2048 2.37
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 74066.71 0.04 US842587DL81 5.86 Oct 15, 2032 5.7
MSMR_15-R3-9B MSMR_15-R3 9B 144A Securitized Fixed Income 73993.21 0.04 US61690TAV52 4.02 Apr 26, 2047 4.25
SMB_17-B-A2B SMB_17-B A2B 144A Securitized Fixed Income 72943.69 0.04 US83189DAC48 0.1 Oct 15, 2035 5.19
CASL_23-A-A2 CASL_23-A A2 144A Securitized Fixed Income 72802.11 0.04 US193938AB31 2.92 May 25, 2055 5.33
TRGP TARGA RESOURCES CORP Corporates Fixed Income 72134.78 0.04 US87612GAB77 13.0 Apr 15, 2052 4.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 71753.12 0.04 US760942BA98 12.64 Jun 18, 2050 5.1
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 71542.9 0.04 US29439DAA90 3.72 Jul 05, 2041 5.33
HCA HCA INC Corporates Fixed Income 71509.2 0.04 US404119DC05 12.84 Mar 01, 2055 6.2
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 71171.33 0.04 US33767BAA70 11.11 Jul 15, 2044 5.45
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 71155.1 0.04 US842587CW55 8.39 Jul 01, 2036 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 70973.51 0.04 US785592AV86 0.64 Jun 30, 2026 5.88
BSMF_07-AR2-A1 BSMF_07-AR2 A1 Securitized Fixed Income 70194.53 0.04 US07401TAA43 5.13 Mar 25, 2037 4.61
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 70052.33 0.04 US87165BAM54 2.31 Dec 01, 2027 3.95
TXS TEXAS ST Government Related Fixed Income 69940.73 0.04 US882722KF74 8.86 Apr 01, 2039 5.52
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 69771.94 0.04 US16412XAG07 1.67 Jun 30, 2027 5.13
PRMT_25-PRM5-D PRMT_25-PRM5 D 144A Securitized Fixed Income 68531.82 0.04 US693980AG99 2.56 Feb 10, 2033 5.81
UBSCM_18-C15-B UBSCM_18-C15 B Securitized Fixed Income 68182.16 0.04 US90278LBC28 3.38 Dec 15, 2051 4.92
G2MA5020 GNMA2 30YR Securitized Fixed Income 68130.14 0.04 US36179TSH94 5.87 Feb 20, 2048 4.0
SMB_18-A-A2B SMB_18-A A2B 144A Securitized Fixed Income 68059.14 0.04 US78449PAC32 0.1 Feb 15, 2036 5.24
PSTAT_22-3AR-A1A PSTAT_22-3AR A1AR 144A Securitized Fixed Income 67899.95 0.03 US69690CAL72 0.17 Apr 15, 2031 5.36
FRQH3307 FHLMC 30YR UMBS Securitized Fixed Income 67545.38 0.03 US3133CFU806 4.49 Oct 01, 2053 5.5
SO GEORGIA POWER COMPANY Corporates Fixed Income 67088.37 0.03 US373334KQ30 5.71 May 15, 2032 4.7
TBOND TREASURY BOND Treasury Fixed Income 66848.74 0.03 US912810QC53 10.17 Aug 15, 2039 4.5
SO GEORGIA POWER COMPANY Corporates Fixed Income 65906.78 0.03 US373334KP56 14.61 Mar 15, 2051 3.25
AVGO BROADCOM INC 144A Corporates Fixed Income 65600.88 0.03 US11135FBF71 6.77 Feb 15, 2033 2.6
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 65415.48 0.03 US341081GZ45 14.93 Mar 15, 2065 5.8
JPM JPMORGAN CHASE & CO Corporates Fixed Income 65184.58 0.03 US46647PCR55 5.72 Nov 08, 2032 2.54
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 64812.54 0.03 US25746UDU07 6.42 Jun 01, 2054 7.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 64716.13 0.03 US629377CL46 3.58 Jun 15, 2029 4.45
PARA VIACOM INC Corporates Fixed Income 63820.62 0.03 US92553PBB76 1.33 Oct 04, 2026 3.7
TMUS T-MOBILE USA INC Corporates Fixed Income 63233.45 0.03 US87264ADS15 5.76 May 15, 2032 5.13
FRSD0923 FHLMC 30YR UMBS SUPER Securitized Fixed Income 62910.47 0.03 US3132DNAY94 6.28 Jan 01, 2052 2.5
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 61742.99 0.03 US26444HAL50 14.82 Dec 15, 2051 3.0
MS MORGAN STANLEY MTN Corporates Fixed Income 60897.98 0.03 US61747YFH36 3.07 Nov 01, 2029 6.41
SLMA_10-C-A5 SLMA_10-C A5 144A Securitized Fixed Income 60564.66 0.03 US78445QAE17 0.04 Oct 15, 2041 9.19
FNCB5310 FNMA 30YR UMBS Securitized Fixed Income 60522.04 0.03 US3140QQ3U75 3.53 Dec 01, 2052 6.0
FNFM9192 FNMA 30YR UMBS SUPER Securitized Fixed Income 60228.13 0.03 US3140XDGA86 4.92 Jun 01, 2050 5.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 60191.37 0.03 US38141GC365 4.05 Jan 28, 2031 5.21
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 59616.22 0.03 US88632QAE35 2.54 Mar 31, 2029 6.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 59372.83 0.03 US38141GB607 3.92 Oct 23, 2030 4.69
FNCA5678 FNMA 15YR UMBS Securitized Fixed Income 59190.7 0.03 US3140QDJY19 3.53 May 01, 2035 2.5
FNCB8715 FNMA 30YR UMBS Securitized Fixed Income 59052.73 0.03 US3140QUVH62 3.86 Jun 01, 2054 6.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58550.09 0.03 US161175CK86 12.57 Apr 01, 2053 5.25
DKT_24-SPBX-E DKT_24-SPBX E 144A Securitized Fixed Income 58332.39 0.03 US23346LAN82 0.0 Mar 15, 2034 8.32
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 58325.1 0.03 US378272BZ09 4.24 Apr 01, 2030 5.19
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 58225.02 0.03 US842400HY20 3.02 Oct 01, 2028 5.65
ET ENERGY TRANSFER LP Corporates Fixed Income 58024.52 0.03 US29273VBB53 12.67 Sep 01, 2054 6.05
FNMA3148 FNMA 30YR Securitized Fixed Income 57400.06 0.03 US31418CQA52 6.35 Oct 01, 2047 3.5
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 57375.0 0.03 US06051GJM24 13.23 Oct 24, 2051 2.83
FRSD8147 FHLMC 30YR UMBS SUPER Securitized Fixed Income 56903.69 0.03 US3132DWBQ50 6.73 May 01, 2051 2.5
ORCL ORACLE CORPORATION Corporates Fixed Income 56500.05 0.03 US68389XCK90 12.45 Nov 09, 2052 6.9
G2MA5467 GNMA2 30YR Securitized Fixed Income 56382.51 0.03 US36179UCC45 5.5 Sep 20, 2048 4.5
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 56133.55 0.03 US26442UAR59 13.36 Mar 15, 2053 5.35
NAVSL_19-CA-A2 NAVSL_19-CA A2 144A Securitized Fixed Income 55985.84 0.03 US63940YAB20 1.31 Feb 15, 2068 3.13
AMEPWR AMERICAN MUN PWR OHIO INC Government Related Fixed Income 55929.0 0.03 US02765UEK60 10.81 Feb 15, 2050 8.08
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 55421.53 0.03 US03027XBZ24 6.18 Mar 15, 2033 5.65
CWL_06-11-1AF4 CWL_06-11 1AF4 Securitized Fixed Income 55419.37 0.03 US12666TAD81 2.15 Dec 25, 2035 6.3
FNFS4507 FNMA 30YR UMBS SUPER Securitized Fixed Income 55081.38 0.03 US3140XLAH10 5.02 Sep 01, 2049 4.5
TBOND TREASURY BOND Treasury Fixed Income 54299.15 0.03 US912810QE10 10.35 Feb 15, 2040 4.63
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 54271.39 0.03 US26442UAU88 7.53 Mar 15, 2035 5.05
EXPE EXPEDIA GROUP INC Corporates Fixed Income 54136.21 0.03 US30212PBL85 7.38 Feb 15, 2035 5.4
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 53974.16 0.03 US29450YAA73 1.89 May 15, 2028 9.0
PARA PARAMOUNT GLOBAL Corporates Fixed Income 53585.74 0.03 US92553PAU66 10.2 Sep 01, 2043 5.85
SO GEORGIA POWER COMPANY Corporates Fixed Income 53545.85 0.03 US373334LA78 4.95 Mar 15, 2031 4.85
PFE PFIZER INC Corporates Fixed Income 53489.0 0.03 US717081FA61 14.94 May 28, 2050 2.7
T AT&T INC Corporates Fixed Income 53411.61 0.03 US00206RKJ04 14.75 Sep 15, 2053 3.5
G2MA6710 GNMA2 30YR Securitized Fixed Income 53212.68 0.03 US36179VN306 6.62 Jun 20, 2050 3.0
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 53044.96 0.03 US626207YF57 10.41 Apr 01, 2057 6.64
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 52905.66 0.03 US161175BY99 14.23 Apr 01, 2061 3.85
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 52867.21 0.03 US95000U2U64 5.79 Mar 02, 2033 3.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 52447.2 0.03 US35908MAA80 1.96 Nov 01, 2029 5.88
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 52412.07 0.03 US18060TAD72 3.01 Feb 15, 2030 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 52318.7 0.03 US01883LAF04 3.27 Jan 15, 2031 7.0
CHASE_07-S5-1A10 CHASE_07-S5 1A10 Securitized Fixed Income 52307.93 0.03 US161631AK29 6.19 Jul 25, 2037 6.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 52270.44 0.03 US694308KJ55 5.92 Jan 15, 2033 6.15
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 52194.72 0.03 US02352BAA35 4.04 Aug 01, 2032 7.25
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 52129.16 0.03 US29103CAA62 2.98 Dec 15, 2030 6.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 51848.07 0.03 US38141GYG36 1.31 Sep 10, 2027 1.54
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 51800.37 0.03 US80874YBC30 0.08 May 15, 2028 7.0
BATSLN BAT CAPITAL CORP Corporates Fixed Income 51721.34 0.03 US054989AC24 10.06 Aug 02, 2043 7.08
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 51648.06 0.03 US74843PAA84 4.32 Mar 01, 2032 6.38
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 51564.08 0.03 US67059TAH86 5.09 Oct 01, 2030 6.38
FNCB5055 FNMA 30YR UMBS Securitized Fixed Income 51455.27 0.03 US3140QQTM73 3.53 Nov 01, 2052 6.0
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 51200.79 0.03 US05613NAA54 0.0 Oct 15, 2041 7.2
FNMA4287 FNMA 20YR UMBS Securitized Fixed Income 51077.13 0.03 US31418DXR87 5.87 Mar 01, 2041 2.0
GOOGL ALPHABET INC Corporates Fixed Income 51057.79 0.03 US02079KAG22 18.78 Aug 15, 2060 2.25
DAN DANA INC Corporates Fixed Income 50823.47 0.03 US235825AG15 1.45 Jun 15, 2028 5.63
JPMR_14-5-5C JPMR_14-5C 5C Securitized Fixed Income 50647.03 0.03 US46642VAR96 6.09 May 27, 2036 0.0
BAMLL_25-ASHF-E BAMLL_25-ASHF E 144A Securitized Fixed Income 50229.32 0.03 US05494CAJ45 -0.04 Feb 15, 2042 9.57
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 50088.99 0.03 US46593KAA97 2.29 Nov 09, 2039 5.17
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 49708.63 0.03 US341081GE16 15.16 Dec 04, 2051 2.88
TBOND TREASURY BOND Treasury Fixed Income 49481.09 0.03 US912810QK79 10.94 Aug 15, 2040 3.88
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 49283.29 0.03 US576485AG13 4.43 Apr 15, 2032 6.5
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 49083.17 0.03 US341081FU66 13.43 Mar 01, 2049 3.99
AEP OHIO POWER CO Corporates Fixed Income 48970.86 0.03 US677415CT66 5.26 Jan 15, 2031 1.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 48615.18 0.03 US91282CMT52 5.89 Mar 31, 2032 4.13
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 48512.12 0.02 US36168QAL86 2.66 Aug 01, 2028 4.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 48368.16 0.02 US842400FC28 7.79 Feb 01, 2036 5.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 48212.87 0.02 US45344LAE39 5.0 Jan 15, 2033 7.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 48134.0 0.02 US95000U2Z51 12.53 Apr 25, 2053 4.61
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48108.43 0.02 US694308KU01 7.28 Mar 01, 2035 5.7
FNMA4236 FNMA 30YR UMBS Securitized Fixed Income 47434.04 0.02 US31418DV668 6.98 Jan 01, 2051 1.5
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 47033.04 0.02 US013092AG61 3.29 Mar 15, 2029 3.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 46774.51 0.02 US185899AP61 4.86 Mar 15, 2032 7.0
AOMT_24-10-A1 AOMT_24-10 A1 144A Securitized Fixed Income 46484.45 0.02 US034933AA90 1.91 Oct 25, 2069 5.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 46354.39 0.02 US38141GYN86 5.68 Oct 21, 2032 2.65
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 46280.91 0.02 US73358WRP13 11.55 Aug 01, 2046 4.96
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 46087.04 0.02 US210518DZ63 7.64 May 15, 2035 5.05
SOLV SOLVENTUM CORP Corporates Fixed Income 45960.87 0.02 US83444MAN11 1.62 Feb 25, 2027 5.45
META META PLATFORMS INC Corporates Fixed Income 45860.65 0.02 US30303M8R66 14.49 May 15, 2063 5.75
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 45720.73 0.02 US26442CBK99 13.23 Jan 15, 2053 5.35
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 45686.63 0.02 US68245XAM11 4.51 Oct 15, 2030 4.0
FRSD8183 FHLMC 30YR UMBS SUPER Securitized Fixed Income 45376.51 0.02 US3132DWCU53 6.73 Dec 01, 2051 2.5
ALLY ALLY FINANCIAL INC Corporates Fixed Income 45107.25 0.02 US02005NBZ24 2.74 May 15, 2029 5.74
PNW PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 44960.75 0.02 US723484AN13 4.36 May 15, 2030 5.15
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 44944.75 0.02 US20682AAN00 -0.01 Aug 15, 2041 8.21
TMUS T-MOBILE USA INC Corporates Fixed Income 44878.97 0.02 US87264ACQ67 6.18 Mar 15, 2032 2.7
CHTR CCO HOLDINGS LLC Corporates Fixed Income 44679.4 0.02 US1248EPCN14 5.43 May 01, 2032 4.5
GSISW 30Y RTP 4.350000 13-AUG-2025 30 Cash and/or Derivatives Other Derivatives 44139.86 0.02 nan -324.97 Aug 13, 2025 4.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 43889.9 0.02 US46647PEB85 3.28 Jan 23, 2030 5.01
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 43076.15 0.02 US95000U3V39 7.31 Apr 23, 2036 5.61
OPEN_23-AIR-A OPEN_23-AIR A 144A Securitized Fixed Income 42833.49 0.02 US68373BAA98 0.0 Nov 15, 2040 7.41
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 42683.86 0.02 US666807CJ91 13.64 Mar 15, 2053 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 42643.16 0.02 US281020BC07 4.09 Mar 15, 2030 6.25
GSMSCII_24-RVR-E GSMSCII_24-RVR E 144A Securitized Fixed Income 42567.5 0.02 US36272JAL70 3.56 Aug 10, 2041 7.47
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 42505.84 0.02 US694308KD85 12.51 Mar 01, 2052 5.25
EXC PECO ENERGY CO Corporates Fixed Income 42476.09 0.02 US693304BA44 14.82 Mar 15, 2051 3.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 42359.83 0.02 US694308JN86 12.3 Jul 01, 2050 4.95
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 41764.37 0.02 US26442CAZ77 14.17 Aug 15, 2049 3.2
TBOND TREASURY BOND Treasury Fixed Income 41757.95 0.02 US912810QW18 12.19 May 15, 2042 3.0
GSAMP_06-HE4-M1 GSAMP_06-HE4 M1 Securitized Fixed Income 41669.23 0.02 US362439AF81 7.04 Jun 25, 2036 4.74
TNOTE TREASURY NOTE Treasury Fixed Income 41642.52 0.02 US91282CEP23 6.13 May 15, 2032 2.88
CAS CALIFORNIA ST Government Related Fixed Income 41089.05 0.02 US13063A5G50 8.89 Apr 01, 2039 7.55
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 40883.23 0.02 US20047DAA28 -0.02 Jun 15, 2041 6.16
FNMA4254 FNMA 30YR UMBS Securitized Fixed Income 40648.23 0.02 US31418DWQ14 6.98 Feb 01, 2051 1.5
FNFS5551 FNMA 30YR UMBS SUPER Securitized Fixed Income 40487.73 0.02 US3140XMEZ54 4.35 Jul 01, 2047 5.0
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 40413.08 0.02 US95000U3B74 5.77 Jul 25, 2033 4.9
TRGP TARGA RESOURCES CORP Corporates Fixed Income 40315.17 0.02 US87612GAK76 7.31 Feb 15, 2035 5.5
AHM_06-2-2A2 AHM_06-2 2A2 Securitized Fixed Income 40262.25 0.02 US02660YAS19 6.95 May 25, 2036 6.06
MS MORGAN STANLEY MTN Corporates Fixed Income 39458.49 0.02 US61747YEL56 5.76 Jan 21, 2033 2.94
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 39407.67 0.02 US06051GHG73 2.61 Mar 05, 2029 3.97
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 39167.37 0.02 US22945JAA88 3.96 Nov 10, 2041 4.92
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 39003.24 0.02 US68249DAA72 -0.01 Jan 15, 2036 5.39
VEGAS_24-GCS-C VEGAS_24-GCS C 144A Securitized Fixed Income 38942.65 0.02 US92254BAA35 3.58 Jul 10, 2036 6.22
MS MORGAN STANLEY MTN Corporates Fixed Income 38721.39 0.02 US61761J3R84 1.16 Jul 27, 2026 3.13
CVS CVS HEALTH CORP Corporates Fixed Income 38608.57 0.02 US126650CN80 11.32 Jul 20, 2045 5.13
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 38492.62 0.02 US165167DG90 1.63 Feb 01, 2029 5.88
JPMCC_24-IGLG-E JPMCC_24-IGLG E 144A Securitized Fixed Income 38364.58 0.02 US46593KAJ07 2.23 Nov 05, 2041 7.25
INVH INVITATION HOMES INC Corporates Equity 38055.39 0.02 US46187W1071 0.0 nan 0.0
FRSD4182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 37704.39 0.02 US3132E0UF79 5.92 Aug 01, 2052 3.5
FNFS6178 FNMA 30YR UMBS SUPER Securitized Fixed Income 37476.73 0.02 US3140XM2L98 5.09 Feb 01, 2047 3.5
FNCB5145 FNMA 30YR UMBS Securitized Fixed Income 37424.76 0.02 US3140QQWF85 3.53 Nov 01, 2052 6.0
PFE WYETH LLC Corporates Fixed Income 37313.76 0.02 US983024AN02 8.44 Apr 01, 2037 5.95
FNMA4438 FNMA 30YR UMBS Securitized Fixed Income 37326.0 0.02 US31418D4Y57 6.73 Oct 01, 2051 2.5
ALAT_25-OANA-D ALAT_25-OANA D 144A Securitized Fixed Income 36907.5 0.02 US009920AG42 0.0 Jul 15, 2040 7.39
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 36561.91 0.02 US104931AA85 3.72 Aug 01, 2030 10.38
AVGO BROADCOM INC Corporates Fixed Income 36497.57 0.02 US11135FAQ46 4.71 Nov 15, 2030 4.15
SVHE_05-OPT3-M4 SVHE_05-OPT3 M4 Securitized Fixed Income 35981.91 0.02 US83611MGX02 7.85 Nov 25, 2035 5.46
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35401.63 0.02 US161175CA05 13.06 Jun 01, 2052 3.9
AMGN AMGEN INC Corporates Fixed Income 35371.26 0.02 US031162DK36 13.49 Mar 01, 2053 4.88
AEP AEP TEXAS INC Corporates Fixed Income 35190.96 0.02 US00108WAN02 13.88 May 15, 2051 3.45
CWALT_06-6CB-2A1 CWALT_06-6CB 2A10 Securitized Fixed Income 35160.46 0.02 US12668BSQ76 4.63 May 25, 2036 6.0
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 34981.13 0.02 US25278XBB47 13.87 Apr 18, 2064 5.9
SASC_06-BC6-A1 SASC_06-BC6 A1 Securitized Fixed Income 34892.93 0.02 US86362VAA08 2.41 Jan 25, 2037 4.6
GS CMS USISSO01 2Y-10 OPTION @0.401BP SPRD_OPT Cash and/or Derivatives Other Derivatives 34567.14 0.02 nan 0.0 Aug 19, 2025 0.0
C CITIGROUP INC Corporates Fixed Income 34499.7 0.02 US17327CAT09 3.84 Sep 19, 2030 4.54
OOMLT_07-FXD1-3A OOMLT_07-FXD1 3A4 Securitized Fixed Income 34405.49 0.02 US68402VAF94 1.6 Jan 25, 2037 5.86
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 34270.96 0.02 US31418D7F32 6.73 Dec 01, 2051 2.5
BX_24-PAT-C BX_24-PAT C 144A Securitized Fixed Income 34249.95 0.02 US05612FAE51 0.01 Mar 15, 2041 8.76
C CITIGROUP INC Corporates Fixed Income 33973.95 0.02 US172967LS86 2.32 Oct 27, 2028 3.52
VICI VICI PROPERTIES LP Corporates Fixed Income 33865.76 0.02 US925650AD55 5.63 May 15, 2032 5.13
CWALT_06-9T1-A4 CWALT_06-9T1 A4 Securitized Fixed Income 33814.51 0.02 US12668BVD27 4.54 May 25, 2036 5.75
EQIX EQUINIX INC Corporates Fixed Income 33677.33 0.02 US29444UBM71 14.9 Sep 15, 2051 2.95
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 33654.02 0.02 US38141GYM04 1.4 Oct 21, 2027 1.95
FNMA4917 FNMA 30YR UMBS Securitized Fixed Income 33512.61 0.02 US31418EPB01 5.68 Feb 01, 2053 4.5
JPMCC_24-IGLG-F JPMCC_24-IGLG F 144A Securitized Fixed Income 33466.08 0.02 US46593KAL52 2.21 Nov 05, 2041 8.22
T AT&T INC Corporates Fixed Income 33092.56 0.02 US00206RDS85 11.81 Mar 01, 2047 5.45
G2MA4321 GNMA2 30YR Securitized Fixed Income 32977.79 0.02 US36179SYS03 6.31 Mar 20, 2047 3.5
CAD CAD CASH Cash and/or Derivatives Cash 32948.35 0.02 nan 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 32828.39 0.02 US46647PBN50 13.25 Apr 22, 2051 3.11
AMGN AMGEN INC Corporates Fixed Income 32569.19 0.02 US031162CF59 13.2 Jun 15, 2051 4.66
ELV ELEVANCE HEALTH INC Corporates Fixed Income 32504.15 0.02 US036752AS28 14.07 Mar 15, 2051 3.6
BATSLN BAT CAPITAL CORP Corporates Fixed Income 32317.41 0.02 US05526DCD57 12.92 Aug 15, 2055 6.25
DUK DUKE ENERGY CORP Corporates Fixed Income 32237.85 0.02 US26441CBU80 13.16 Aug 15, 2052 5.0
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 32115.38 0.02 US92343VGN82 6.12 Mar 15, 2032 2.36
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 31985.31 0.02 US1248EPCK74 4.65 Feb 01, 2031 4.25
FNCB8339 FNMA 30YR UMBS Securitized Fixed Income 31890.4 0.02 US3140QUHR01 3.8 Apr 01, 2054 6.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Corporates Fixed Income 31833.7 0.02 US599191AA16 0.12 Jun 20, 2027 6.5
FNFS6493 FNMA 30YR UMBS SUPER Securitized Fixed Income 31702.23 0.02 US3140XNGB42 6.15 Feb 01, 2051 3.5
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 31407.62 0.02 US842400FF58 8.25 Jan 15, 2037 5.55
AEP OHIO POWER CO Corporates Fixed Income 31329.43 0.02 US677415CU30 14.97 Oct 01, 2051 2.9
FNCA8737 FNMA 15YR UMBS Securitized Fixed Income 31294.42 0.02 US3140QGV799 3.46 Feb 01, 2036 2.5
T AT&T INC Corporates Fixed Income 31027.46 0.02 US00206RMN97 14.86 Dec 01, 2057 3.8
EQT EQT CORP 144A Corporates Fixed Income 30938.79 0.02 US26884LAM19 0.96 May 15, 2026 3.13
FNCB1210 FNMA 15YR UMBS Securitized Fixed Income 30660.5 0.02 US3140QLKY16 3.71 Jul 01, 2036 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 30443.76 0.02 US91282CLB53 1.16 Jul 31, 2026 4.38
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 30273.52 0.02 US413875AS47 7.64 Apr 27, 2035 4.85
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 30069.17 0.02 US20682AAA88 -0.01 Aug 15, 2041 5.96
MCR_24-TWA-D MCR_24-TWA D Securitized Fixed Income 30007.6 0.02 US582923AD06 2.01 Jun 12, 2039 7.57
SUBWAY_24-1A-A2I SUBWAY_24-1A A2II 144A Securitized Fixed Income 29926.7 0.02 US864300AC28 6.03 Jul 30, 2054 6.27
DHI D R HORTON INC Corporates Fixed Income 29924.59 0.02 US23331ABU25 7.71 Oct 15, 2035 5.5
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 29861.28 0.02 US25461LAA08 1.82 Aug 15, 2027 5.88
ORCL ORACLE CORPORATION Corporates Fixed Income 29700.58 0.02 US68389XBY04 15.13 Apr 01, 2060 3.85
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 29651.28 0.02 US527298BV47 1.89 Nov 15, 2029 11.0
SOLV SOLVENTUM CORP Corporates Fixed Income 29656.36 0.02 US83444MAP68 3.35 Mar 01, 2029 5.4
TNOTE TREASURY NOTE Treasury Fixed Income 29354.92 0.02 US91282CKB62 0.77 Feb 28, 2026 4.63
BX_24-VLT4-F BX_24-VLT4 F 144A Securitized Fixed Income 29290.91 0.02 nan -0.05 Jul 15, 2041 8.26
GD GENERAL DYNAMICS CORPORATION Corporates Fixed Income 29270.16 0.02 US369550BR84 7.87 Aug 15, 2035 4.95
ELM_24-ELM_E10 ELM_24-ELM E10 144A Securitized Fixed Income 29056.2 0.01 US26860XBG51 1.88 Jun 10, 2039 8.05
FRSD3386 FHLMC 30YR UMBS SUPER Securitized Fixed Income 28917.99 0.01 US3132DQXP61 4.23 Jul 01, 2053 5.5
TMUS T-MOBILE USA INC Corporates Fixed Income 28838.14 0.01 US87264ABY01 15.4 Nov 15, 2060 3.6
TNOTE TREASURY NOTE Treasury Fixed Income 28813.44 0.01 US91282CKS97 0.99 May 31, 2026 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28789.05 0.01 US161175BL78 11.44 May 01, 2047 5.38
YUM YUM! BRANDS INC. 144A Corporates Fixed Income 28754.97 0.01 US988498AL59 4.03 Jan 15, 2030 4.75
CAT CATERPILLAR INC Corporates Fixed Income 28566.41 0.01 US149123CF65 14.39 Sep 19, 2049 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 28520.25 0.01 US91282CMF58 2.48 Jan 15, 2028 4.25
FE FIRSTENERGY CORPORATION Corporates Fixed Income 28147.63 0.01 US337932AJ65 11.99 Jul 15, 2047 4.85
TBOND TREASURY BOND Treasury Fixed Income 28070.56 0.01 US912810SR05 12.91 May 15, 2040 1.13
BX_21-ARIA-A BX_21-ARIA A 144A Securitized Fixed Income 27980.61 0.01 US05608RAA32 0.0 Oct 15, 2036 5.34
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 27998.42 0.01 US341081FX06 14.41 Oct 01, 2049 3.15
MSM_07-3XS-2A3S MSM_07-3XS 2A3S Securitized Fixed Income 27895.15 0.01 US61752RAJ14 5.97 Jan 25, 2047 6.36
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27847.98 0.01 US37045XEV47 6.76 Apr 04, 2034 5.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 27566.58 0.01 US63861CAD11 3.07 Dec 15, 2030 5.13
GTN GRAY MEDIA INC 144A Corporates Fixed Income 27486.87 0.01 US389375AM81 2.06 Jul 15, 2029 10.5
TNOTE TREASURY NOTE Treasury Fixed Income 27413.41 0.01 US91282CMB45 2.4 Dec 15, 2027 4.0
TMUS T-MOBILE USA INC Corporates Fixed Income 27364.12 0.01 US87264ACV52 6.12 Jan 15, 2033 5.2
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 27208.03 0.01 US25278XAQ25 13.25 Mar 24, 2051 4.4
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 27170.01 0.01 US77313LAA17 1.36 Oct 15, 2026 2.88
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 27147.98 0.01 US18912UAC62 3.4 Jun 30, 2032 8.25
FRSB0855 FHLMC 15YR UMBS SUPER Securitized Fixed Income 27029.94 0.01 US3132CW5Q33 3.91 Jul 01, 2037 3.0
FRSB0952 FHLMC 15YR UMBS SUPER Securitized Fixed Income 26968.88 0.01 US3132CXBV38 3.41 Jun 01, 2037 3.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 26839.3 0.01 US18453HAA41 1.72 Aug 15, 2027 5.13
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 26774.44 0.01 US73358WEK62 13.15 Oct 01, 2051 4.93
FNFM6097 FNMA 30YR UMBS SUPER Securitized Fixed Income 26773.36 0.01 US3140X9X349 7.02 Mar 01, 2051 1.5
MO ALTRIA GROUP INC Corporates Fixed Income 26750.01 0.01 US02209SBG75 13.15 Feb 14, 2059 6.2
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 26736.15 0.01 US595620AV77 14.64 Apr 15, 2050 3.15
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 26358.26 0.01 US37954FAK03 3.44 Jan 15, 2032 8.25
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 26353.64 0.01 US26442CBL72 13.42 Jan 15, 2054 5.4
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 26170.68 0.01 US85571BBB09 3.11 Apr 01, 2029 7.25
MO ALTRIA GROUP INC Corporates Fixed Income 26089.07 0.01 US02209SAM52 11.08 Aug 09, 2042 4.25
FNDC2897 FNMA 30YR UMBS Securitized Fixed Income 26007.92 0.01 US3140AQGF34 3.87 Sep 01, 2054 6.0
OLN OLIN CORP Corporates Fixed Income 25985.75 0.01 US680665AK27 3.53 Feb 01, 2030 5.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 25959.36 0.01 US87470LAL53 2.35 Feb 15, 2029 7.38
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 25927.2 0.01 US81761LAD47 2.9 Jun 15, 2029 8.38
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 25928.27 0.01 US665530AB71 3.43 Jun 15, 2031 8.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 25755.94 0.01 US57665RAN61 2.32 Jun 01, 2028 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 25742.68 0.01 US38141GA872 3.49 Apr 25, 2030 5.73
TDG TRANSDIGM INC 144A Corporates Fixed Income 25720.99 0.01 US893647BV82 3.76 Mar 01, 2032 6.63
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 25633.61 0.01 US57763RAD98 1.16 Apr 15, 2027 7.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 25604.92 0.01 US91324PFL13 13.21 Jul 15, 2054 5.63
NXPI NXP BV Corporates Fixed Income 25563.4 0.01 US62954HBA59 5.43 May 11, 2031 2.5
TGNA TEGNA INC Corporates Fixed Income 25409.16 0.01 US87901JAJ43 2.24 Mar 15, 2028 4.63
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 25367.93 0.01 US62482BAA08 3.32 Apr 01, 2029 3.88
G2MA1158 GNMA2 30YR Securitized Fixed Income 25337.29 0.01 US36179NJB55 5.87 Jul 20, 2043 4.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 25312.51 0.01 US019576AD90 3.19 Feb 15, 2031 7.88
CVS CVS HEALTH CORP Corporates Fixed Income 25245.03 0.01 US126650EE63 10.57 Jun 01, 2044 6.0
MCR_24-TWA-A MCR_24-TWA A Securitized Fixed Income 25102.8 0.01 US582923AA66 2.05 Jun 12, 2039 5.92
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 25043.07 0.01 US69073TAU79 3.21 May 15, 2031 7.25
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 25008.81 0.01 US65336YAN31 2.75 Nov 01, 2028 4.75
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24969.01 0.01 US82967NBJ63 2.75 Jul 15, 2028 4.0
TEN TENNECO INC 144A Corporates Fixed Income 24958.19 0.01 US880349AU90 2.42 Nov 17, 2028 8.0
VICI VICI PROPERTIES LP Corporates Fixed Income 24912.32 0.01 US925650AJ26 2.64 Apr 01, 2028 4.75
G2004923 GNMA2 30YR Securitized Fixed Income 24863.29 0.01 US36202FPG53 5.5 Jan 20, 2041 4.5
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 24844.66 0.01 US44267DAD93 2.29 Aug 01, 2028 5.38
HBI HANESBRANDS INC 144A Corporates Fixed Income 24775.21 0.01 US410345AQ54 1.63 Feb 15, 2031 9.0
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 24695.27 0.01 US29261AAB61 3.25 Feb 01, 2030 4.75
MSINT 10Y RTP 3.930000 29-MAR-2027 10 Cash and/or Derivatives Other Derivatives 24686.65 0.01 nan -77.86 Mar 29, 2027 3.93
RFMSI_07-RS1-A4 RFMSI_07-RS1 A4 Securitized Fixed Income 24657.93 0.01 US74923RAD17 6.56 Feb 25, 2037 5.0
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 24628.37 0.01 US92676XAF42 1.06 Feb 15, 2029 7.0
RRR STATION CASINOS LLC 144A Corporates Fixed Income 24617.68 0.01 US857691AG41 2.14 Feb 15, 2028 4.5
NWL NEWELL BRANDS INC Corporates Fixed Income 24509.29 0.01 US651229BD74 3.67 Sep 15, 2029 6.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 24482.61 0.01 US171484AJ78 2.97 May 01, 2031 6.75
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 24481.69 0.01 US66977WAS89 2.97 May 15, 2029 4.25
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 24364.45 0.01 US62886HBE09 1.01 Feb 15, 2027 5.88
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 24370.63 0.01 US538034AX75 2.3 Jan 15, 2028 3.75
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 24310.08 0.01 US00115AAL35 14.27 Sep 15, 2049 3.15
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 24295.09 0.01 US45344LAC72 1.22 Feb 15, 2028 9.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 24138.41 0.01 US92332YAA91 1.95 Jun 01, 2028 8.13
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 24147.17 0.01 US683715AC05 2.4 Feb 15, 2028 3.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 24112.72 0.01 US913229AA80 2.93 Apr 15, 2029 5.5
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 23977.03 0.01 US02406PBB58 3.68 Oct 01, 2029 5.0
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 23913.27 0.01 US914906AX08 3.8 Jun 30, 2030 7.38
C CITIGROUP INC Corporates Fixed Income 23848.19 0.01 US172967NU15 5.62 May 24, 2033 4.91
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 23793.61 0.01 US81728UAA25 4.16 Feb 15, 2030 4.38
RCMT_22-FL9-A RCMT_22-FL9 A 144A Securitized Fixed Income 23783.34 0.01 US75574EAA55 0.03 Jun 25, 2037 6.79
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23767.79 0.01 US69007TAE47 3.12 Jan 15, 2029 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 23674.92 0.01 US06051GGR48 2.05 Jul 21, 2028 3.59
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 23656.02 0.01 US68245XAP42 3.21 Feb 15, 2029 3.5
IMSA_06-3-A1 IMSA_06-3 A1 Securitized Fixed Income 23566.62 0.01 US45255RAA59 3.99 Nov 25, 2036 4.78
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 23382.96 0.01 US603051AE37 2.43 Oct 01, 2028 9.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 23377.68 0.01 US28622HAC51 13.21 Feb 15, 2053 5.13
GEV GE VERNOVA INC Corporates Equity 23373.36 0.01 US36828A1016 0.0 nan 0.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 23150.11 0.01 US35906ABE73 0.78 Oct 15, 2027 5.88
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 23051.04 0.01 US205768AS39 2.42 Mar 01, 2029 6.75
VTLE VITAL ENERGY INC Corporates Fixed Income 23053.91 0.01 US516806AJ59 4.01 Oct 15, 2030 9.75
LBA_24-7IND-D LBA_24-7IND D 144A Securitized Fixed Income 23014.01 0.01 US52109XAL29 -0.01 Oct 15, 2041 6.96
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 22946.31 0.01 US15477CAA36 3.37 Jun 15, 2029 7.25
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 22942.92 0.01 US17888HAA14 2.06 Jul 01, 2028 8.38
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 22882.02 0.01 US00253XAB73 2.32 Apr 20, 2029 5.75
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 22831.76 0.01 US810186AW67 5.25 Feb 01, 2032 4.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 22825.4 0.01 US527298BX03 2.05 Apr 15, 2029 10.5
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 22810.1 0.01 US26442CBC73 14.48 Apr 15, 2051 3.45
CPN CALPINE CORP 144A Corporates Fixed Income 22781.02 0.01 US131347CP95 2.38 Feb 01, 2029 4.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 22431.0 0.01 US432833AN19 5.44 Feb 15, 2032 3.63
TDG TRANSDIGM INC Corporates Fixed Income 22410.4 0.01 US893647BP15 2.82 Jan 15, 2029 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22390.09 0.01 US37045XEP78 6.5 Jan 07, 2034 6.1
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 22345.49 0.01 US185899AS01 4.6 Sep 15, 2031 7.5
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 22243.64 0.01 US22303XAA37 3.48 Dec 01, 2029 4.88
JWN NORDSTROM INC Corporates Fixed Income 22176.01 0.01 US655664AY65 5.26 Aug 01, 2031 4.25
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 22145.33 0.01 US62922LAD01 4.48 Feb 15, 2032 8.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 22008.82 0.01 US629377CR16 4.73 Feb 15, 2031 3.63
FNFS5644 FNMA 15YR UMBS SUPER Securitized Fixed Income 21850.69 0.01 US3140XMHW96 1.58 Nov 01, 2034 3.0
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 21825.19 0.01 US103304BV23 4.58 Jun 15, 2031 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 21800.68 0.01 US12543DBG43 1.52 Mar 15, 2027 5.63
CC CHEMOURS COMPANY 144A Corporates Fixed Income 21741.51 0.01 US163851AF58 3.05 Nov 15, 2028 5.75
TMTS_05-10H-M5 TMTS_05-10H M5 Securitized Fixed Income 21576.8 0.01 US881561VF85 7.8 Jun 25, 2036 5.46
TNOTE TREASURY NOTE Treasury Fixed Income 21372.21 0.01 US91282CME83 1.54 Dec 31, 2026 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 21389.68 0.01 US06051GFG91 11.59 Apr 01, 2044 4.88
NAVI NAVIENT CORP Corporates Fixed Income 21292.48 0.01 US63938CAM01 3.26 Mar 15, 2029 5.5
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 21257.45 0.01 US26444HAN17 12.69 Nov 15, 2052 5.95
FGP FERRELLGAS LP 144A Corporates Fixed Income 21236.62 0.01 US315289AC26 3.4 Apr 01, 2029 5.88
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 21143.75 0.01 US34965KAA51 4.04 Jul 01, 2030 7.5
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 21150.82 0.01 US00115AAM18 13.99 Apr 01, 2050 3.65
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 20945.98 0.01 US720186AN51 5.28 Mar 15, 2031 2.5
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 20940.78 0.01 US03674XAQ97 0.71 Feb 01, 2029 7.63
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 20883.3 0.01 US90932LAH06 3.18 Apr 15, 2029 4.63
FNBZ1178 FNMA 7YR MULTI BALLOON Securitized Fixed Income 20734.45 0.01 US3140NVJY44 4.81 Jun 01, 2031 5.81
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 20535.03 0.01 US27034RAA14 0.63 Apr 15, 2027 8.0
FNMA4354 FNMA 30YR UMBS Securitized Fixed Income 20492.58 0.01 US31418DZU98 7.02 Jun 01, 2051 1.5
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 20220.38 0.01 US05493WAA09 0.01 Aug 15, 2039 6.67
VEGAS_24-TI-A VEGAS_24-TI A 144A Securitized Fixed Income 20162.1 0.01 US92254AAA51 2.29 Nov 10, 2039 5.52
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 20128.05 0.01 US08861RAA95 0.0 Nov 15, 2041 5.81
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 20117.88 0.01 US52109XAA63 0.0 Oct 15, 2041 5.76
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Government Related Fixed Income 20115.17 0.01 US64972FY341 10.83 Jun 15, 2044 5.88
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 20093.8 0.01 US23346LAA61 0.0 Mar 15, 2034 5.82
FNBM3952 FNMA 15YR Securitized Fixed Income 20045.93 0.01 US3140J8MA86 1.23 Feb 01, 2029 3.0
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 19976.56 0.01 US071705AA56 1.38 Oct 01, 2028 8.38
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 19985.65 0.01 US26442CBH60 14.55 Mar 15, 2052 3.55
FNFS1692 FNMA 15YR UMBS SUPER Securitized Fixed Income 19987.22 0.01 US3140XG3A50 2.75 Jan 01, 2034 3.5
SANUTL SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 19936.0 0.01 US796253Y307 9.47 Feb 01, 2041 5.81
GHIT_22-GRN1-A GHIT_22-GRN1 A 144A Securitized Fixed Income 19822.28 0.01 US38150YAA10 1.05 Jun 25, 2052 4.5
AMCX AMC NETWORKS INC Corporates Fixed Income 19729.52 0.01 US00164VAF04 3.34 Feb 15, 2029 4.25
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 19689.21 0.01 US26442CAT18 13.08 Dec 01, 2047 3.7
BX_24-VLT4-E BX_24-VLT4 E 144A Securitized Fixed Income 19566.18 0.01 nan -0.05 Jul 15, 2041 7.21
LV_24-SHOW-A LV_24-SHOW A 144A Securitized Fixed Income 19315.28 0.01 US50245XAA54 3.87 Oct 15, 2041 5.1
VST VISTRA CORP Corporates Equity 19030.56 0.01 US92840M1027 0.0 nan 0.0
DUK DUKE ENERGY CORP Corporates Fixed Income 18825.83 0.01 US26441CAY12 12.74 Aug 15, 2047 3.95
UNVHGR UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 18782.98 0.01 US91412GHA67 16.34 May 15, 2112 4.86
XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 18747.89 0.01 US98421MAB28 2.87 Aug 15, 2028 5.5
PARA PARAMOUNT GLOBAL Corporates Fixed Income 18736.2 0.01 US92553PAP71 10.92 Mar 15, 2043 4.38
NXPI NXP BV Corporates Fixed Income 18609.61 0.01 US62954HAJ77 5.99 Feb 15, 2032 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 18340.9 0.01 US842400JE48 4.96 Jun 01, 2031 5.45
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 18349.35 0.01 US26442UAE47 13.3 Sep 15, 2047 3.6
DERIV_JPY DERIV JPY BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 18327.65 0.01 nan 0.0 May 15, 2025 4.33
BWAY_25-1535-A BWAY_25-1535 A Securitized Fixed Income 18309.52 0.01 US12430BAA89 4.19 May 07, 2042 6.31
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 18130.11 0.01 US06051GJF72 4.75 Jul 23, 2031 1.9
KMI KINDER MORGAN INC Corporates Equity 17821.54 0.01 US49456B1017 0.0 nan 0.0
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 17634.59 0.01 US501797AW48 1.79 Oct 01, 2030 6.63
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 17595.0 0.01 US761713BW55 9.45 Aug 04, 2041 7.0
JPY JPY CASH Cash and/or Derivatives Cash 17378.05 0.01 nan 0.0 nan 0.0
MSINT 10Y RTR 3.930000 29-MAR-2027 10 Cash and/or Derivatives Other Derivatives 17204.35 0.01 nan 103.59 Mar 29, 2027 3.93
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 17173.72 0.01 US55903VBE20 11.3 Mar 15, 2052 5.14
AEP OHIO POWER CO Corporates Fixed Income 17155.12 0.01 US677415CS83 4.47 Apr 01, 2030 2.6
FCFS FIRSTCASH INC 144A Corporates Fixed Income 17140.89 0.01 US31944TAA88 2.73 Jan 01, 2030 5.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 17144.87 0.01 US036752AM57 14.15 May 15, 2050 3.13
LCH SWP: EUR 2.110000 11-FEB-2055 EUR Cash and/or Derivatives Swaps 17124.53 0.01 nan 21.6 Feb 11, 2055 2.11
WFCM_24-BPRC-D WFCM_24-BPRC D 144A Securitized Fixed Income 17077.98 0.01 US95004AAJ25 4.91 Jul 15, 2043 7.08
DERIV_USD DERIV USD BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 17067.78 0.01 nan 0.0 May 15, 2025 4.33
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 17048.62 0.01 US72147KAJ79 4.47 Apr 15, 2031 4.25
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 17035.97 0.01 US205768AU84 2.58 Mar 01, 2029 6.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 16980.08 0.01 US03027XCP33 7.45 Mar 15, 2035 5.35
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 16903.02 0.01 US1248EPBX05 1.94 Feb 01, 2028 5.0
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 16918.57 0.01 US3132DWBN20 7.02 May 01, 2051 1.5
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 16886.79 0.01 US161175CG74 13.91 Jun 30, 2062 3.95
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 16874.88 0.01 US29272WAD11 3.3 Mar 31, 2029 4.38
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 16858.29 0.01 US097751CB51 3.62 Jul 01, 2031 7.25
VYX NCR VOYIX CORP 144A Corporates Fixed Income 16800.96 0.01 US62886EAY41 2.1 Oct 01, 2028 5.0
BA BOEING CO Corporates Equity 16800.0 0.01 US0970232049 0.32 Oct 15, 2027 6.0
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 16775.2 0.01 US81761LAB80 2.31 Dec 15, 2027 5.5
LCH SWP: EUR 2.091400 24-DEC-2054 EUR Cash and/or Derivatives Swaps 16728.32 0.01 nan 21.74 Dec 24, 2054 2.09
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 16607.76 0.01 US12008RAN70 3.44 Mar 01, 2030 5.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 16465.36 0.01 US43284MAB46 4.87 Jul 01, 2031 4.88
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 16405.46 0.01 US23345MAA53 3.23 Jun 15, 2029 4.13
AVGO BROADCOM INC 144A Corporates Fixed Income 16390.91 0.01 US11135FBV22 8.59 May 15, 2037 4.93
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 16179.18 0.01 US87470LAG68 0.51 Mar 01, 2027 6.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 16177.18 0.01 US92840VAF94 0.92 Jul 31, 2027 5.0
BX_24-PAT-D BX_24-PAT D 144A Securitized Fixed Income 16129.78 0.01 US05612FAG00 0.01 Mar 15, 2041 9.71
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 16100.07 0.01 US05555VAA70 0.0 Jul 15, 2041 6.21
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 16081.97 0.01 US46284VAN10 4.43 Feb 15, 2031 4.5
MCR_24-TWA-E MCR_24-TWA E Securitized Fixed Income 16032.61 0.01 US582923AE88 1.98 Jun 12, 2039 8.72
THC TENET HEALTHCARE CORP Corporates Fixed Income 16005.7 0.01 US88033GDH02 2.01 Jun 15, 2028 4.63
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 15946.68 0.01 US603051AC70 1.8 Nov 01, 2027 8.0
AEP AEP TEXAS INC Corporates Fixed Income 15912.79 0.01 US00108WAJ99 13.07 May 01, 2049 4.15
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 15842.83 0.01 US92328MAA18 3.78 Aug 15, 2029 3.88
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 15759.39 0.01 US44106MBA99 1.31 Oct 01, 2026 4.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 15756.94 0.01 US983133AA70 3.81 Oct 01, 2029 5.13
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 15754.63 0.01 US00115AAN90 15.24 Aug 15, 2051 2.75
GBP GBP CASH Cash and/or Derivatives Cash 15721.31 0.01 nan 0.0 nan 0.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 15728.2 0.01 US30251GBA40 2.13 Sep 15, 2027 4.5
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 15715.9 0.01 US60855RAJ95 2.45 Jun 15, 2028 4.38
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 15625.71 0.01 US552953CH22 3.07 Oct 15, 2028 4.75
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 15499.19 0.01 US00115AAH23 13.05 Dec 01, 2047 3.75
AEP OHIO POWER CO Corporates Fixed Income 15465.74 0.01 US677415CR01 13.03 Jun 01, 2049 4.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 15352.15 0.01 US87724RAB87 2.32 Jan 15, 2028 5.75
SM SM ENERGY CO Corporates Fixed Income 15334.23 0.01 US78454LAP58 0.1 Jan 15, 2027 6.63
LOW LOWES COMPANIES INC Corporates Fixed Income 15334.56 0.01 US548661DE41 11.75 Sep 15, 2044 4.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 15185.8 0.01 US431318AV64 4.33 Feb 01, 2031 6.0
RCMT_22-FL10-A RCMT_22-FL10 A 144A Securitized Fixed Income 15023.37 0.01 US755931AA01 0.04 Oct 25, 2039 6.83
AMGN AMGEN INC Corporates Fixed Income 14993.34 0.01 US031162DG24 14.99 Feb 22, 2062 4.4
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 14904.6 0.01 US06051GLH01 6.27 Apr 25, 2034 5.29
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 14893.85 0.01 US00115AAS87 7.66 Jun 15, 2035 5.38
AEP AEP TEXAS INC Corporates Fixed Income 14537.19 0.01 US00108WAK62 13.77 Jan 15, 2050 3.45
SO ALABAMA POWER CO Corporates Fixed Income 14489.51 0.01 US010392FD54 10.2 Mar 15, 2041 5.5
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 14415.24 0.01 US92343VFX73 5.1 Oct 30, 2030 1.68
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 14336.47 0.01 US05493XAG51 3.9 Dec 10, 2041 7.77
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14214.35 0.01 US161175BT05 12.26 Mar 01, 2050 4.8
AEP AEP TEXAS INC Corporates Fixed Income 14103.68 0.01 US00108WAR16 6.26 Jun 01, 2033 5.4
LCH SWP: EUR 2.156000 04-JAN-2055 EUR Cash and/or Derivatives Swaps 14084.98 0.01 nan 21.59 Jan 04, 2055 2.16
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 14001.35 0.01 US842400GU17 4.62 Jun 01, 2030 2.25
COMM_24-WCL1-E COMM_24-WCL1 E 144A Securitized Fixed Income 13919.79 0.01 US20047DAJ37 -0.02 Jun 15, 2041 8.81
CITBK 10Y RTR 4.340000 13-JAN-2027 10 Cash and/or Derivatives Other Derivatives 13871.43 0.01 nan 92.52 Jan 13, 2027 4.34
CITBK 10Y RTR 4.340000 13-JAN-2027 10 Cash and/or Derivatives Other Derivatives 13871.43 0.01 nan 92.52 Jan 13, 2027 4.34
FHLMC_24P015-A1 FHLMC_24P015 A1 Securitized Fixed Income 13373.66 0.01 US3137HDJN18 5.91 Nov 26, 2032 4.45
FRRA8892 FHLMC 30YR UMBS Securitized Fixed Income 13326.83 0.01 US3133KQ2Z87 3.59 Apr 01, 2053 6.0
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 13078.11 0.01 US25470DAL38 0.69 Mar 11, 2026 4.9
BFLD_24-UNIV-E BFLD_24-UNIV E 144A Securitized Fixed Income 13021.56 0.01 US08861RAJ05 -0.01 Nov 15, 2029 7.96
EXC PECO ENERGY CO Corporates Fixed Income 12826.44 0.01 US693304BG14 13.78 Sep 15, 2054 5.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 12751.66 0.01 US91282CNA52 5.99 Apr 30, 2032 4.0
FNFS8574 FNMA 30YR UMBS SUPER Securitized Fixed Income 12631.93 0.01 US3140XQQ422 2.86 Aug 01, 2054 6.5
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 12446.64 0.01 US842587EA18 7.53 Mar 15, 2035 4.85
EXC PECO ENERGY CO Corporates Fixed Income 12380.42 0.01 US693304AV99 13.27 Sep 15, 2047 3.7
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 12350.29 0.01 US059165EJ51 13.09 Aug 15, 2047 3.75
BBCMS_25-5C34-A- BBCMS_25-5C34 A-3 Securitized Fixed Income 12328.11 0.01 US07337BAC81 4.21 May 15, 2058 5.66
EQIX EQUINIX INC Corporates Fixed Income 12309.82 0.01 US29444UBT25 14.39 Feb 15, 2052 3.4
ELV ELEVANCE HEALTH INC Corporates Fixed Income 12227.43 0.01 US036752BE23 13.24 Feb 15, 2055 5.7
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 12136.9 0.01 US842587DR51 6.28 Jun 15, 2033 5.2
WFCM_24-BPRC-C WFCM_24-BPRC C 144A Securitized Fixed Income 12114.03 0.01 US95004AAG85 5.01 Jul 15, 2043 6.43
FNFS5086 FNMA 30YR UMBS SUPER Securitized Fixed Income 12044.02 0.01 US3140XLUL02 5.81 Apr 01, 2053 4.0
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 12028.28 0.01 US37045XFC56 7.1 Jan 07, 2035 5.9
BX_24-BRBK-B BX_24-BRBK B 144A Securitized Fixed Income 12007.04 0.01 US05613NAG25 -0.01 Oct 15, 2041 8.37
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 11998.08 0.01 US26442UAM62 14.98 Aug 15, 2051 2.9
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 11954.76 0.01 US853496AD99 1.89 Jan 15, 2028 4.75
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 11891.61 0.01 US538034AR08 1.64 Oct 15, 2027 4.75
CWALT_05-55CB-2A CWALT_05-55CB 2A3 Securitized Fixed Income 11847.99 0.01 US12668AUP82 -8.27 Nov 25, 2035 4.79
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 11730.47 0.01 US91282CNC19 8.03 May 15, 2035 4.25
ENTG ENTEGRIS INC 144A Corporates Fixed Income 11736.08 0.01 US29362UAC80 2.16 Apr 15, 2028 4.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 11651.99 0.01 US382550BN08 3.63 Jul 15, 2029 5.0
EIX EDISON INTERNATIONAL Corporates Fixed Income 11647.83 0.01 US281020AT41 1.17 Dec 31, 2079 5.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 11493.21 0.01 US053773BG13 2.51 Apr 01, 2028 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 11472.87 0.01 US46647PAN69 12.29 Jan 23, 2049 3.9
FNCB3461 FNMA 15YR UMBS Securitized Fixed Income 11338.35 0.01 US3140QNZ390 3.8 Apr 01, 2037 3.5
MO ALTRIA GROUP INC Corporates Fixed Income 11316.28 0.01 US02209SAV51 12.53 Sep 16, 2046 3.88
HOLX HOLOGIC INC 144A Corporates Fixed Income 11295.15 0.01 US436440AP62 3.25 Feb 15, 2029 3.25
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 11262.81 0.01 US35640YAL11 1.67 Oct 01, 2030 12.25
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 11180.09 0.01 US502431AU32 6.89 Jun 01, 2034 5.35
ELM_24-ELM_A10 ELM_24-ELM A10 144A Securitized Fixed Income 11101.87 0.01 US26860XAU54 1.92 Jun 10, 2039 5.8
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 11100.34 0.01 US26860XAA90 1.92 Jun 10, 2039 5.41
LOW LOWES COMPANIES INC Corporates Fixed Income 11094.11 0.01 US548661DJ38 12.06 Sep 15, 2045 4.38
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 11030.83 0.01 US03959KAC45 1.57 Apr 01, 2028 6.25
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 11048.7 0.01 US69381CAA53 0.0 Jun 15, 2039 6.21
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 10998.34 0.01 US05593JAJ97 -0.01 Jun 15, 2041 7.71
COMM_24-WCL1-B COMM_24-WCL1 B 144A Securitized Fixed Income 10975.31 0.01 US20047DAC83 -0.02 Jun 15, 2041 6.91
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 10984.33 0.01 US161175BN35 11.39 Apr 01, 2048 5.75
CITBK 10Y RTP 4.045000 12-APR-2027 10 Cash and/or Derivatives Other Derivatives 10940.59 0.01 nan -79.91 Apr 12, 2027 4.04
BCO BRINKS CO 144A Corporates Fixed Income 10890.03 0.01 US109696AA22 1.64 Oct 15, 2027 4.63
PARSW 10Y RTP 4.000000 29-MAR-2027 10 Cash and/or Derivatives Other Derivatives 10788.74 0.01 nan -79.63 Mar 29, 2027 4.0
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 10746.57 0.01 US87256GAA04 2.97 Nov 05, 2038 8.44
CME FSWP: OIS 3.793700 16-MAY-2026 SOF Cash and/or Derivatives Swaps 10572.28 0.01 nan 0.98 May 16, 2026 3.79
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 10539.38 0.01 US11283YAD22 4.09 Feb 15, 2030 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 10524.87 0.01 US026874DP97 13.28 Jun 30, 2050 4.38
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 10353.6 0.01 US12769GAA85 3.54 Oct 15, 2029 4.63
NYCUTL NEW YORK CITY WATER AND SEWER Government Related Fixed Income 10293.35 0.01 US64972FL207 10.12 Jun 15, 2042 6.01
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 10272.29 0.01 US842587DT18 6.72 Mar 15, 2034 5.7
BAHA_24-MAR-B BAHA_24-MAR B 144A Securitized Fixed Income 10179.27 0.01 US05493XAE04 3.95 Dec 10, 2041 7.07
AEP AEP TEXAS INC Corporates Fixed Income 10172.51 0.01 US00108WAT71 6.74 May 15, 2034 5.7
IT GARTNER INC 144A Corporates Fixed Income 10152.77 0.01 US366651AE76 4.29 Oct 01, 2030 3.75
D DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 10125.31 0.01 US25731VAC81 7.31 Jan 15, 2035 5.3
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 10098.37 0.01 US36270GAJ04 1.24 Sep 10, 2038 7.43
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 10064.96 0.01 US04963XAL82 3.61 Oct 10, 2029 9.21
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 10049.65 0.01 US40444VAA98 0.0 Oct 15, 2041 6.16
FRSD8178 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10055.18 0.01 US3132DWCP68 6.73 Nov 01, 2051 2.5
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 10037.67 0.01 US24022FAA84 2.77 Apr 13, 2040 5.73
BX_24-PAT-A BX_24-PAT A 144A Securitized Fixed Income 10029.83 0.01 US05612FAA30 -0.01 Mar 15, 2041 6.41
HIHT_24-61P-D HIHT_24-61P D 144A Securitized Fixed Income 10020.39 0.01 US40444VAG68 -0.01 Oct 15, 2041 7.96
LBA_24-BOLT -F LBA_24-BOLT F 144A Securitized Fixed Income 9996.1 0.01 US50177BAQ05 -0.01 Jul 15, 2039 8.76
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 9984.44 0.01 US666807BU55 12.96 May 01, 2050 5.25
JWCMT_24-MRCO-D JWCMT_24-MRCO D 144A Securitized Fixed Income 9968.46 0.01 US46657XAG16 -0.01 Jun 15, 2039 7.51
C CITIGROUP INC Corporates Fixed Income 9947.55 0.01 US172967ML25 4.26 Jan 29, 2031 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 9907.88 0.01 US91282CLU35 5.6 Oct 31, 2031 4.13
PFE PFIZER INC Corporates Fixed Income 9908.68 0.01 US717081EC37 8.82 Dec 15, 2036 4.0
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 9832.31 0.01 US46593KAG67 2.25 Nov 05, 2041 6.48
AVGO BROADCOM INC Corporates Fixed Income 9817.12 0.01 US11135FCC32 5.66 Feb 15, 2032 4.55
AVGO BROADCOM INC 144A Corporates Fixed Income 9803.53 0.01 US11135FBQ37 9.03 Nov 15, 2036 3.19
BXC_21-VIEW-F BX_21-VIEW F 144A Securitized Fixed Income 9743.65 0.01 nan -0.03 Jun 15, 2036 8.37
TMUS T-MOBILE USA INC Corporates Fixed Income 9704.11 0.0 US87264ADU60 13.47 Nov 15, 2055 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9689.6 0.0 US38141GZM94 5.81 Feb 24, 2033 3.1
ORCL ORACLE CORPORATION Corporates Fixed Income 9701.26 0.0 US68389XCB91 15.03 Mar 25, 2061 4.1
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 9679.24 0.0 US913017AT69 2.85 Aug 01, 2028 6.7
EXC PECO ENERGY CO Corporates Fixed Income 9581.16 0.0 US693304BC00 15.23 Sep 15, 2051 2.85
CITBK 10Y RTR 4.045000 12-APR-2027 10 Cash and/or Derivatives Other Derivatives 9588.71 0.0 nan 98.09 Apr 12, 2027 4.04
ET ENERGY TRANSFER LP Corporates Fixed Income 9553.65 0.0 US29273VBF67 12.71 Apr 01, 2055 6.2
BA BOEING CO Corporates Fixed Income 9503.99 0.0 US097023DU67 13.64 May 01, 2064 7.01
CAT CATERPILLAR INC Corporates Fixed Income 9446.3 0.0 US149123CJ87 14.59 Apr 09, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9388.74 0.0 US694308KM84 6.09 Jun 15, 2033 6.4
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 9155.27 0.0 US694308HA83 11.23 Aug 15, 2042 3.75
FNFS6101 FNMA 30YR UMBS SUPER Securitized Fixed Income 8862.86 0.0 US3140XMX765 4.49 Aug 01, 2053 5.5
FNBM2000 FNMA 30YR Securitized Fixed Income 8761.25 0.0 US3140J6GJ04 6.14 May 01, 2047 3.5
CITBK 10Y RTP 4.340000 13-JAN-2027 10 Cash and/or Derivatives Other Derivatives 8729.86 0.0 nan -94.8 Jan 13, 2027 4.34
CITBK 10Y RTP 4.340000 13-JAN-2027 10 Cash and/or Derivatives Other Derivatives 8729.86 0.0 nan -94.8 Jan 13, 2027 4.34
USD USD/BRL Cash and/or Derivatives Forwards 8628.27 0.0 nan 0.0 Jun 18, 2025 0.0
PARSW 10Y RTR 4.000000 29-MAR-2027 10 Cash and/or Derivatives Other Derivatives 8545.15 0.0 nan 101.11 Mar 29, 2027 4.0
LCH SWP: EUR 2.100000 23-DEC-2054 EUR Cash and/or Derivatives Swaps 8538.29 0.0 nan 21.73 Dec 23, 2054 2.1
SO GEORGIA POWER COMPANY Corporates Fixed Income 8290.81 0.0 US373334KR13 13.16 May 15, 2052 5.13
TNOTE TREASURY NOTE Treasury Fixed Income 8244.32 0.0 US91282CKR15 1.86 May 15, 2027 4.5
LCH SWP: EUR 2.029900 25-MAR-2055 EUR Cash and/or Derivatives Swaps 8197.55 0.0 nan 21.68 Mar 25, 2055 2.03
LCH SWP: EUR 2.230000 14-FEB-2055 EUR Cash and/or Derivatives Swaps 8058.9 0.0 nan 21.37 Feb 14, 2055 2.23
PARA PARAMOUNT GLOBAL Corporates Fixed Income 7884.54 0.0 US92556HAE71 1.75 Mar 30, 2062 6.38
GNMA_23-119-AD GNMA_23-119 AD Securitized Fixed Income 7819.49 0.0 US38384CEP05 11.92 Apr 16, 2065 2.25
FRQC3130 FHLMC 30YR UMBS Securitized Fixed Income 7716.68 0.0 US3133AMPP59 7.02 Jun 01, 2051 1.5
CME FSWP: OIS 3.814000 16-MAY-2026 SOF Cash and/or Derivatives Swaps 7587.03 0.0 nan 0.98 May 16, 2026 3.81
EXC PECO ENERGY CO Corporates Fixed Income 7562.29 0.0 US693304BD82 13.43 May 15, 2052 4.6
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 7236.34 0.0 US28470RAK86 0.13 Jul 01, 2027 8.13
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 7175.65 0.0 US95000U2Q52 10.33 Apr 30, 2041 3.07
JPY JPY/USD Cash and/or Derivatives Forwards 7140.55 0.0 nan 0.0 Jun 18, 2025 0.0
SO ALABAMA POWER COMPANY Corporates Fixed Income 7094.63 0.0 US010392FJ25 11.48 Dec 01, 2042 3.85
C CITIGROUP INC Corporates Fixed Income 6791.02 0.0 US172967NE72 5.73 Nov 03, 2032 2.52
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 6655.53 0.0 US26442UAP93 14.13 Apr 01, 2052 4.0
APA APA CORP (US) 144A Corporates Fixed Income 6416.59 0.0 US03743QAJ76 9.86 Feb 01, 2042 5.25
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 6366.53 0.0 US030981AM61 1.87 Jun 01, 2028 9.38
LCH SWP: EUR 2.368000 28-AUG-2054 EUR Cash and/or Derivatives Swaps 6330.62 0.0 nan 20.58 Aug 28, 2054 2.37
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 6308.06 0.0 US26444HAR21 12.81 Nov 15, 2053 6.2
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6051.1 0.0 US03690AAH95 2.34 Jun 15, 2029 5.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 6021.29 0.0 US281020BA41 3.54 Jun 15, 2029 5.45
SO ALABAMA POWER COMPANY Corporates Fixed Income 6034.93 0.0 US010392FM53 12.45 Mar 01, 2045 3.75
GBP GBP/USD Cash and/or Derivatives Forwards 5934.86 0.0 nan 0.0 Jun 18, 2025 0.0
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5835.95 0.0 US55617LAP76 2.76 Apr 01, 2029 5.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 5818.75 0.0 US77340RAR84 3.63 Jul 15, 2029 4.95
BX_24-PURE-A BX_24-PURE A 144A Securitized Fixed Income 5772.93 0.0 CA74625PAB00 0.04 Nov 15, 2041 2.76
POST POST HOLDINGS INC 144A Corporates Fixed Income 5679.79 0.0 US737446AQ74 3.9 Apr 15, 2030 4.63
BOASW 10Y RTP 4.007500 14-APR-2027 10 Cash and/or Derivatives Other Derivatives 5671.9 0.0 nan -78.85 Apr 14, 2027 4.01
LCH SWP: EUR 2.320000 03-MAR-2054 EUR Cash and/or Derivatives Swaps 5594.85 0.0 nan 20.65 Mar 03, 2054 2.32
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 5599.05 0.0 US159864AG27 3.34 Mar 15, 2029 3.75
LCH SWP: EUR 2.490000 19-FEB-2054 EUR Cash and/or Derivatives Swaps 5472.62 0.0 nan 20.4 Feb 19, 2054 2.49
BALL BALL CORPORATION Corporates Fixed Income 5326.87 0.0 US058498AW66 4.73 Aug 15, 2030 2.88
ENLC ELK MERGER SUB II LLC 144A Corporates Fixed Income 5311.62 0.0 US29336TAD28 4.24 Sep 01, 2030 6.5
FNCB3715 FNMA 15YR UMBS Securitized Fixed Income 5252.27 0.0 US3140QPDV63 3.7 Jun 01, 2037 3.5
CWALT_05-29CB-A6 CWALT_05-29CB A6 Securitized Fixed Income 5069.96 0.0 US12667GUS01 4.28 Jul 25, 2035 5.5
LCH SWP: EUR 2.505500 20-FEB-2054 EUR Cash and/or Derivatives Swaps 4858.96 0.0 nan 20.38 Feb 20, 2054 2.51
BOASW 10Y RTR 4.007500 14-APR-2027 10 Cash and/or Derivatives Other Derivatives 4643.52 0.0 nan 99.25 Apr 14, 2027 4.01
GALXY_13-15A-ARR GALXY_13-15A ARR 144A Securitized Fixed Income 4483.32 0.0 US36318WAK62 0.17 Oct 15, 2030 5.49
GNMA_23-50-AC GNMA_23-50 AC Securitized Fixed Income 4352.08 0.0 US38381JDG94 9.22 Sep 16, 2063 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 4121.24 0.0 US91282CKV27 1.94 Jun 15, 2027 4.63
LCH SWP: EUR 2.360000 13-JAN-2054 EUR Cash and/or Derivatives Swaps 4048.38 0.0 nan 20.69 Jan 13, 2054 2.36
LCH SWP: EUR 2.274000 09-SEP-2054 EUR Cash and/or Derivatives Swaps 4045.43 0.0 nan 20.73 Sep 09, 2054 2.27
LCH SWP: EUR 2.330000 08-JAN-2055 EUR Cash and/or Derivatives Swaps 3734.1 0.0 nan 21.25 Jan 08, 2055 2.33
PARA PARAMOUNT GLOBAL Corporates Fixed Income 3680.29 0.0 US124857AK99 10.79 Aug 15, 2044 4.9
PARA PARAMOUNT GLOBAL Corporates Fixed Income 3631.19 0.0 US124857AN39 11.08 Jan 15, 2045 4.6
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 3633.26 0.0 US595620AS49 13.5 Aug 01, 2048 3.65
BSABS_06-AC2-1A1 BSABS_06-AC2 IA1 Securitized Fixed Income 3596.72 0.0 US07387UGB17 0.93 Mar 25, 2036 4.79
LCH SWP: EUR 2.513000 20-FEB-2054 EUR Cash and/or Derivatives Swaps 3339.12 0.0 nan 20.36 Feb 20, 2054 2.51
CWHL_06-17-A6 CWHL_06-17 A6 Securitized Fixed Income 3235.86 0.0 US17025AAF93 5.04 Dec 25, 2036 6.0
LCH FSWP: IFS 1.528500 15-MAY-2027 CPT Cash and/or Derivatives Swaps 3158.72 0.0 nan 0.0 May 15, 2027 1.53
TNOTE TREASURY NOTE Treasury Fixed Income 2931.99 0.0 US91282CLJ89 5.5 Aug 31, 2031 3.75
EIX EDISON INTERNATIONAL Corporates Fixed Income 2893.38 0.0 US281020AM97 2.6 Mar 15, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2885.29 0.0 US91282CLF67 7.57 Aug 15, 2034 3.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 2708.06 0.0 US25278XBA63 12.95 Apr 18, 2054 5.75
LCH SWP: EUR 2.543000 22-APR-2054 EUR Cash and/or Derivatives Swaps 2630.26 0.0 nan 20.21 Apr 22, 2054 2.54
CWA_05-59-1A1 CWA_05-59 1A1 Securitized Fixed Income 2471.69 0.0 US12668AEV35 3.78 Nov 20, 2035 5.09
MSM_06-12XS-A4 MSM_06-12XS A4 Securitized Fixed Income 2359.04 0.0 US61749EAE77 0.07 Oct 25, 2036 6.51
LCH SWP: EUR 2.510500 01-MAR-2054 EUR Cash and/or Derivatives Swaps 2315.85 0.0 nan 20.34 Mar 01, 2054 2.51
EUR EUR/USD Cash and/or Derivatives Forwards 2230.83 0.0 nan 0.0 Jun 18, 2025 0.0
LCH SWP: EUR 2.524000 13-JAN-2054 EUR Cash and/or Derivatives Swaps 2238.68 0.0 nan 20.41 Jan 13, 2054 2.52
LCH SWP: IFS 2.687500 15-APR-2028 USC Cash and/or Derivatives Swaps 1895.89 0.0 nan -0.02 Apr 15, 2028 2.69
BOAA_06-7-A4 BOAA_06-7 A4 Securitized Fixed Income 1892.64 0.0 US059469AD88 4.94 Oct 25, 2036 6.5
LCH SWP: IFS 2.691250 15-APR-2028 USC Cash and/or Derivatives Swaps 1840.05 0.0 nan -0.02 Apr 15, 2028 2.69
LCH FSWP: JPY 0.683000 21-APR-2027 FTO Cash and/or Derivatives Swaps 1759.46 0.0 nan 0.99 Apr 21, 2027 0.68
LCH FSWP: JPY 0.685000 21-APR-2027 FTO Cash and/or Derivatives Swaps 1746.64 0.0 nan 0.99 Apr 21, 2027 0.69
LCH SWP: IFS 2.531250 15-APR-2029 USC Cash and/or Derivatives Swaps 1666.29 0.0 nan -0.03 Apr 15, 2029 2.53
LCH SWP: IFS 2.536250 15-APR-2029 USC Cash and/or Derivatives Swaps 1609.3 0.0 nan -0.03 Apr 15, 2029 2.54
LCH SWP: EUR 2.455500 22-MAR-2054 EUR Cash and/or Derivatives Swaps 1455.65 0.0 nan 20.41 Mar 22, 2054 2.46
WFCM_24-BPRC-X WFCM_24-BPRC X 144A Securitized Fixed Income 1407.68 0.0 US95004AAC71 2.67 Jul 15, 2043 0.31
JPY JPY/USD Cash and/or Derivatives Forwards 1387.01 0.0 nan 0.0 Jun 18, 2025 0.0
LCH FSWP: JPY 0.698000 11-MAY-2027 FTO Cash and/or Derivatives Swaps 1301.85 0.0 nan 0.99 May 11, 2027 0.7
LCH SWP: EUR 2.428700 19-JUN-2054 EUR Cash and/or Derivatives Swaps 1194.43 0.0 nan 20.59 Jun 19, 2054 2.43
LCH FSWP: IFS 1.514000 15-MAY-2027 CPT Cash and/or Derivatives Swaps 1162.19 0.0 nan 0.0 May 15, 2027 1.51
LCH SWP: EUR 2.428700 20-JUN-2054 EUR Cash and/or Derivatives Swaps 1159.89 0.0 nan 20.59 Jun 20, 2054 2.43
LCH FSWP: IFS 1.504000 15-MAY-2027 CPT Cash and/or Derivatives Swaps 1063.23 0.0 nan 0.0 May 15, 2027 1.5
TNOTE TREASURY NOTE Treasury Fixed Income 1015.84 0.0 US91282CMG32 4.19 Jan 31, 2030 4.25
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 1000.0 0.0 nan 0.0 Dec 31, 2049 4.33
TNOTE TREASURY NOTE Treasury Fixed Income 990.58 0.0 US91282CLL36 2.21 Sep 15, 2027 3.38
RFMSI_06-SA4-2A1 RFMSI_06-SA4 2A1 Securitized Fixed Income 943.85 0.0 US74958CAB63 4.73 Nov 25, 2036 5.66
MCR_24-TWA-XA MCR_24-TWA XA Securitized Fixed Income 961.15 0.0 US582923AV04 0.8 Jun 12, 2039 0.92
JPY JPY/USD Cash and/or Derivatives Forwards 908.43 0.0 nan 0.0 Jun 18, 2025 0.0
NZD NZD CASH Cash and/or Derivatives Cash 920.09 0.0 nan 0.0 nan 0.0
LCH FSWP: IFS 2.994340 15-MAY-2055 UKR Cash and/or Derivatives Swaps 789.3 0.0 nan -0.14 May 15, 2055 2.99
LCH SWP: EUR 2.260000 22-OCT-2054 EUR Cash and/or Derivatives Swaps 697.82 0.0 nan 20.67 Oct 22, 2054 2.26
EUR EUR/USD Cash and/or Derivatives FX 611.29 0.0 nan 0.0 May 15, 2025 0.0
LCH SWP: IFS 2.648000 15-APR-2029 USC Cash and/or Derivatives Swaps 427.15 0.0 nan -0.01 Apr 15, 2029 2.65
LCH SWP: IFS 3.010000 15-APR-2055 UKR Cash and/or Derivatives Swaps 377.01 0.0 nan -0.07 Apr 15, 2055 3.01
GSISW TRSWAP: GSISDRV5 BASKET 06-NOV-202 Cash and/or Derivatives Swaps 341.52 0.0 nan 0.0 Nov 06, 2025 0.0
TBOND TREASURY BOND Treasury Fixed Income 260.59 0.0 US912810TL26 14.95 Nov 15, 2052 4.0
AUD AUD CASH Cash and/or Derivatives Cash 228.67 0.0 nan 0.0 nan 0.0
TBOND TREASURY BOND Treasury Fixed Income 163.77 0.0 US912810TB44 17.5 Nov 15, 2051 1.88
GBP GBP/USD Cash and/or Derivatives Forwards 115.05 0.0 nan 0.0 Jun 18, 2025 0.0
LCH SWP: IFS 2.669500 15-APR-2029 USC Cash and/or Derivatives Swaps 87.31 0.0 nan 0.0 Apr 15, 2029 2.67
JPY JPY/USD Cash and/or Derivatives Forwards 63.05 0.0 nan 0.0 Jun 18, 2025 0.0
BAFC_07-1B-1A6 BAFC_07-1B 1A6 Securitized Fixed Income 55.13 0.0 US05951FBG81 5.67 Jan 25, 2037 5.75
MXN MXN CASH Cash and/or Derivatives Cash 42.39 0.0 nan 0.0 nan 0.0
LCH FSWP: IFS 3.020000 15-MAY-2055 UKR Cash and/or Derivatives Swaps 0.0 0.0 nan 0.0 May 15, 2055 3.02
UXYM5 US ULTRA 10YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.71 Jun 18, 2025 0.0
CNM5 CAN 10YR BOND JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.14 Jun 19, 2025 0.0
WNM5 US ULTRA T-BOND JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.64 Jun 18, 2025 0.0
GSISW 1Y RTR 2.940000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 82823.72 May 16, 2025 2.94
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -6.48 0.0 nan 0.0 May 15, 2025 3.83
CITBK 1Y RTR 2.940000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 82823.72 May 16, 2025 2.94
TYM5 US 10YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.86 Jun 18, 2025 0.0
CITBK 1Y RTR 2.940000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 82823.72 May 16, 2025 2.94
BARBK 1Y RTR 2.940000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 82823.72 May 16, 2025 2.94
GSISW 1Y RTR 2.940000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 82823.72 May 16, 2025 2.94
UBM5 EURO BUXL 30YR BOND JUN 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1B2NK9 19.96 Jun 06, 2025 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 0.0 Jun 20, 2025 0.0
GSISW 1Y RTR 2.940000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 82823.72 May 16, 2025 2.94
BARBK 1Y RTR 2.940000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 82823.72 May 16, 2025 2.94
BOASW 1Y RTR 2.940000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 82823.72 May 16, 2025 2.94
GSISW 1Y RTR 2.940000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 82823.72 May 16, 2025 2.94
BARBK 1Y RTR 3.740000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 148892.65 May 16, 2025 3.74
BOASW 1Y RTR 3.740000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 148892.65 May 16, 2025 3.74
GSISW 1Y RTR 3.740000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 148892.65 May 16, 2025 3.74
GSISW 1Y RTR 3.740000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 148892.65 May 16, 2025 3.74
CITBK 1Y RTR 3.740000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 148892.65 May 16, 2025 3.74
BARBK 1Y RTR 3.740000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 148892.65 May 16, 2025 3.74
GSISW 1Y RTR 3.740000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 148892.65 May 16, 2025 3.74
CITBK 1Y RTR 3.740000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 148892.65 May 16, 2025 3.74
GSISW 1Y RTR 3.740000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 148892.65 May 16, 2025 3.74
USM5 US LONG BOND JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.63 Jun 18, 2025 0.0
FVM5 US 5YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 3.93 Jun 30, 2025 0.0
TUM5 US 2YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.81 Jun 30, 2025 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -16.64 0.0 nan 0.0 Jun 18, 2025 0.0
BRL BRL/USD Cash and/or Derivatives FX -19.07 0.0 nan 0.0 May 16, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -54.23 0.0 nan 0.0 Jun 18, 2025 0.0
LCH SWP: IFS 2.684000 15-APR-2029 USC Cash and/or Derivatives Swaps -81.83 0.0 nan 0.0 Apr 15, 2029 2.68
LCH SWP: IFS 2.685000 15-APR-2029 USC Cash and/or Derivatives Swaps -94.01 0.0 nan 0.0 Apr 15, 2029 2.69
LCH SWP: IFS 2.687500 15-APR-2029 USC Cash and/or Derivatives Swaps -291.27 0.0 nan 0.0 Apr 15, 2029 2.69
LCH SWP: IFS 2.835000 15-APR-2028 USC Cash and/or Derivatives Swaps -315.74 0.0 nan 0.0 Apr 15, 2028 2.84
LCH SWP: IFS 2.835500 15-APR-2028 USC Cash and/or Derivatives Swaps -323.45 0.0 nan 0.0 Apr 15, 2028 2.84
LCH SWP: IFS 2.832000 15-APR-2028 USC Cash and/or Derivatives Swaps -409.43 0.0 nan 0.0 Apr 15, 2028 2.83
GBP GBP/USD Cash and/or Derivatives Forwards -592.5 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -612.5 0.0 nan 0.0 Jun 18, 2025 0.0
LCH SWP: IFS 2.833750 15-APR-2028 USC Cash and/or Derivatives Swaps -646.03 0.0 nan 0.0 Apr 15, 2028 2.83
LCH SWP: EUR 2.441300 24-JUN-2054 EUR Cash and/or Derivatives Swaps -727.83 0.0 nan 20.56 Jun 24, 2054 2.44
LCH FSWP: OIS 4.289500 30-JUL-2025 FED Cash and/or Derivatives Cash -1054.53 0.0 nan 0.11 Jul 30, 2025 4.29
LCH SWP: IFS 2.723500 15-APR-2029 USC Cash and/or Derivatives Swaps -1141.49 0.0 nan 0.01 Apr 15, 2029 2.72
JPY JPY/USD Cash and/or Derivatives Forwards -1220.02 0.0 nan 0.0 Jun 18, 2025 0.0
LCH FSWP: OIS 4.286500 30-JUL-2025 FED Cash and/or Derivatives Cash -1352.2 0.0 nan 0.11 Jul 30, 2025 4.29
JPY JPY/USD Cash and/or Derivatives Forwards -1582.09 0.0 nan 0.0 Jun 18, 2025 0.0
LCH SWP: IFS 2.869500 15-APR-2028 USC Cash and/or Derivatives Swaps -1749.64 0.0 nan 0.01 Apr 15, 2028 2.87
DERIV_GBP DERIV GBP BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -1845.65 0.0 nan 0.0 May 15, 2025 4.33
LCH FSWP: OIS 4.280000 30-JUL-2025 FED Cash and/or Derivatives Cash -1997.15 0.0 nan 0.11 Jul 30, 2025 4.28
DERIV_USD DERIV USD BALANCE WITH R93538 CME Cash and/or Derivatives Cash Collateral and Margins -2436.32 0.0 nan 0.0 May 15, 2025 4.33
LCH SWP: IFS 2.360000 08-MAY-2055 USC Cash and/or Derivatives Swaps -2521.71 0.0 nan -0.42 May 08, 2055 2.36
GBP GBP/USD Cash and/or Derivatives Forwards -2686.47 0.0 nan 0.0 Jun 18, 2025 0.0
LCH SWP: IFS 2.330000 28-APR-2055 USC Cash and/or Derivatives Swaps -3390.11 0.0 nan -0.57 Apr 28, 2055 2.33
CME FSWP: OIS 3.790300 16-MAY-2026 SOF Cash and/or Derivatives Swaps -3526.73 0.0 nan 0.98 May 16, 2026 3.79
LCH FSWP: JPY 0.997500 12-MAR-2027 FTO Cash and/or Derivatives Swaps -3688.73 0.0 nan 0.99 Mar 12, 2027 1.0
LCH SWP: IFS 2.315000 06-MAY-2055 USC Cash and/or Derivatives Swaps -3888.4 0.0 nan -0.66 May 06, 2055 2.31
CME FSWP: OIS 3.912800 16-MAY-2026 SOF Cash and/or Derivatives Swaps -5027.27 0.0 nan 0.98 May 16, 2026 3.91
GS CMS USISSO01 2Y-10 OPTION @0.801BP SPRD_OPT Cash and/or Derivatives Other Derivatives -5900.33 0.0 nan 0.0 Aug 19, 2025 0.0
EUR EUR CASH Cash and/or Derivatives Cash -6264.09 0.0 nan 0.0 nan 0.0
CME FSWP: OIS 3.789800 16-MAY-2026 SOF Cash and/or Derivatives Swaps -7171.65 0.0 nan 0.98 May 16, 2026 3.79
GBP GBP/USD Cash and/or Derivatives Forwards -8968.09 0.0 nan 0.0 Jun 18, 2025 0.0
LCH FSWP: JPY 1.018460 12-MAR-2027 FTO Cash and/or Derivatives Swaps -9146.84 0.0 nan 0.99 Mar 12, 2027 1.02
EUR EUR/USD Cash and/or Derivatives Forwards -11023.24 -0.01 nan 0.0 Jun 18, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -11038.18 -0.01 nan 0.0 Jun 18, 2025 0.0
LCH FSWP: JPY 1.026500 12-MAR-2027 FTO Cash and/or Derivatives Swaps -11220.77 -0.01 nan 0.99 Mar 12, 2027 1.03
USD USD/BRL Cash and/or Derivatives Forwards -24518.71 -0.01 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -39570.26 -0.02 nan 0.0 Jun 18, 2025 0.0
GSISW 5Y RTP 4.025000 13-AUG-2025 5 Cash and/or Derivatives Other Derivatives -57478.97 -0.03 nan -315.75 Aug 13, 2025 4.03
DERIV_EUR DERIV EUR BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -129215.32 -0.07 nan 0.0 May 15, 2025 2.13
BRL BRL CASH Cash and/or Derivatives Cash -178352.21 -0.09 nan 0.0 nan 0.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -261797.76 -0.13 US01F0506687 5.2 Jun 12, 2025 5.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -734162.3 -0.38 nan 0.0 May 15, 2025 4.33
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -4046915.96 -2.08 US01F0426738 5.67 Jul 14, 2025 4.5
USD USD CASH Cash and/or Derivatives Cash -48056464.4 -24.72 nan 0.0 nan 0.0
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