ETF constituents for BRTR

Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1203 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 8099576.29 7.01 US01F0606C40 3.06 Dec 12, 2024 6.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6538746.36 5.66 US01F0526C13 3.86 Dec 12, 2024 5.5
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 5956338.34 5.16 US0669225197 0.08 nan 4.83
TNOTE TREASURY NOTE Treasury Fixed Income 1573377.98 1.36 US91282CJN20 3.59 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1107332.34 0.96 US91282CCS89 6.29 Aug 15, 2031 1.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1056389.15 0.91 US01F0206C85 7.21 Dec 12, 2024 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 1045607.93 0.91 US91282CCR07 3.55 Jul 31, 2028 1.0
TNOTE TREASURY NOTE Treasury Fixed Income 1035876.76 0.9 US91282CDL28 3.81 Nov 30, 2028 1.5
TNOTE TREASURY NOTE Treasury Fixed Income 953559.48 0.83 US91282CFC01 4.31 Jul 31, 2029 2.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 941226.51 0.82 US46647PEE25 2.25 Apr 22, 2028 5.57
TNOTE TREASURY NOTE Treasury Fixed Income 921004.45 0.8 US91282CFZ95 2.78 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 908290.92 0.79 US91282CCJ80 1.56 Jun 30, 2026 0.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 848520.21 0.73 US21H0206C48 7.0 Dec 19, 2024 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 834073.92 0.72 US91282CCP41 1.65 Jul 31, 2026 0.63
UKT UK CONV GILT RegS Treasury Fixed Income 829995.18 0.72 GB00BPSNBB36 15.58 Jul 31, 2054 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 792276.24 0.69 US912828YU85 1.95 Nov 30, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 751679.07 0.65 US912828ZS21 2.46 May 31, 2027 0.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 718304.67 0.62 US01F0226C40 7.03 Dec 12, 2024 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 717294.59 0.62 US91282CJR34 3.72 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 703702.93 0.61 US91282CEH07 0.39 Apr 15, 2025 2.63
FNCB2045 FNMA 30YR UMBS Securitized Fixed Income 703446.56 0.61 US3140QMHX52 6.38 Nov 01, 2051 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 694490.49 0.6 US912828ZL77 0.43 Apr 30, 2025 0.38
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 684038.26 0.59 US3132DWBP77 7.16 May 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 683941.09 0.59 US91282CGA36 1.02 Dec 15, 2025 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 677576.5 0.59 US91282CEU18 0.55 Jun 15, 2025 2.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 671005.71 0.58 US21H0226C02 6.69 Dec 19, 2024 2.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 670965.5 0.58 US21H0306C39 6.55 Dec 19, 2024 3.0
FRSD8121 FHLMC 30YR UMBS SUPER Securitized Fixed Income 657481.61 0.57 US3132DWAW38 7.19 Jan 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 631123.47 0.55 US91282CJW29 3.78 Jan 31, 2029 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 624150.78 0.54 US91282CFY21 4.44 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 612983.55 0.53 US91282CCB54 6.02 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 611779.85 0.53 US91282CFF32 6.77 Aug 15, 2032 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 611349.03 0.53 EU000A3K4DY4 18.46 Mar 04, 2053 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 593352.11 0.51 US91282CJZ59 7.54 Feb 15, 2034 4.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 590250.64 0.51 US21H0526C74 3.33 Dec 19, 2024 5.5
TBOND TREASURY BOND Treasury Fixed Income 558363.26 0.48 US912810SF66 15.49 Feb 15, 2049 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 557885.68 0.48 US91282CEE75 4.06 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 557082.85 0.48 US912828ZN34 2.38 Apr 30, 2027 0.5
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 544539.03 0.47 US01F0124C76 4.39 Dec 17, 2024 1.5
TNOTE TREASURY NOTE Treasury Fixed Income 540360.51 0.47 US91282CKK61 1.38 Apr 30, 2026 4.88
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 537753.29 0.47 US31418D4X74 7.16 Oct 01, 2051 2.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 520850.25 0.45 US21H0326C92 6.1 Dec 19, 2024 3.5
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 520482.68 0.45 US91087BAM28 5.74 May 24, 2031 2.66
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 519931.05 0.45 US21H0506C11 4.24 Dec 19, 2024 5.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 507558.92 0.44 US01F0406C67 5.94 Dec 12, 2024 4.0
FNFS5867 FNMA 30YR UMBS SUPER Securitized Fixed Income 507177.36 0.44 US3140XMQV13 6.44 Mar 01, 2052 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 503828.09 0.44 US91282CGR60 1.26 Mar 15, 2026 4.63
MS MORGAN STANLEY MTN Corporates Fixed Income 492317.42 0.43 US61747YFQ35 3.84 Apr 18, 2030 5.66
TNOTE TREASURY NOTE Treasury Fixed Income 485903.27 0.42 US91282CEM91 4.1 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 476327.83 0.41 US91282CJT99 2.02 Jan 15, 2027 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 475958.09 0.41 US91282CKE02 2.17 Mar 15, 2027 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 474642.25 0.41 US46647PEJ12 4.03 Jul 22, 2030 5.0
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 468071.73 0.41 US91282CLP40 1.77 Sep 30, 2026 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 454373.61 0.39 US91282CJA09 3.49 Sep 30, 2028 4.63
FRSI2070 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 450867.73 0.39 US3133USJP73 7.19 Sep 01, 2050 2.0
FRSD1091 FHLMC 30YR UMBS SUPER Securitized Fixed Income 445283.68 0.39 US3132DNF819 6.59 May 01, 2052 2.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 444070.0 0.38 US21H0606C02 2.55 Dec 19, 2024 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 444080.43 0.38 US91282CCE93 3.37 May 31, 2028 1.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 434429.05 0.38 US01F0326C31 6.55 Dec 12, 2024 3.5
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 428505.0 0.37 US4642885135 3.11 nan 0.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 415804.89 0.36 US01F0306C76 6.88 Dec 12, 2024 3.0
FRSD3471 FHLMC 30YR UMBS SUPER Securitized Fixed Income 413738.11 0.36 US3132DQ2C99 6.43 May 01, 2052 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 406843.53 0.35 US91282CAL54 2.79 Sep 30, 2027 0.38
FRSD7552 FHLMC 30YR UMBS SUPER Securitized Fixed Income 404335.8 0.35 US3132DVL943 6.43 Jan 01, 2052 2.5
FRSD8205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 402560.97 0.35 US3132DWDJ99 6.98 Apr 01, 2052 2.5
FNFP0052 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 393551.26 0.34 US3140XTBW04 7.19 Nov 01, 2050 2.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 389867.71 0.34 US38141GB375 7.19 Jul 23, 2035 5.33
FRSD6410 FHLMC 30YR UMBS SUPER Securitized Fixed Income 387661.23 0.34 US3132DUDP93 6.62 May 01, 2052 3.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 385095.82 0.33 BRSTNCNTF238 5.75 Jan 01, 2035 10.0
TBOND TREASURY BOND Treasury Fixed Income 383703.82 0.33 US912810SA79 15.12 Feb 15, 2048 3.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 381225.0 0.33 US718286CC97 2.98 Feb 01, 2028 3.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 380440.12 0.33 US21H0426C83 5.03 Dec 19, 2024 4.5
TBOND TREASURY BOND Treasury Fixed Income 365061.42 0.32 US912810RZ30 15.46 Nov 15, 2047 2.75
TBOND TREASURY BOND Treasury Fixed Income 361203.14 0.31 US912810RK60 14.47 Feb 15, 2045 2.5
FNFP0023 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 356772.63 0.31 US3140XTAZ44 6.36 Mar 01, 2050 3.5
FNFS5342 FNMA 30YR UMBS SUPER Securitized Fixed Income 356497.24 0.31 US3140XL5C80 4.17 Jul 01, 2053 5.5
DCLO_24-8A-A1A DCLO_24-8A A1A 144A Securitized Fixed Income 354355.87 0.31 US25256JAA43 0.17 Oct 20, 2037 6.04
HCA HCA INC Corporates Fixed Income 349847.89 0.3 US404119CT49 5.26 Apr 01, 2031 5.45
TNOTE TREASURY NOTE Treasury Fixed Income 348883.59 0.3 US91282CJV46 1.15 Jan 31, 2026 4.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 347893.25 0.3 US01F0426C22 5.38 Dec 12, 2024 4.5
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 347005.65 0.3 US25278XAR08 5.58 Mar 24, 2031 3.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 346679.78 0.3 US91282CKQ32 7.69 May 15, 2034 4.38
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 344105.96 0.3 BRSTNCNTF212 5.07 Jan 01, 2033 10.0
FRSD1551 FHLMC 30YR UMBS SUPER Securitized Fixed Income 327635.79 0.28 US3132DNWL36 6.05 Mar 01, 2050 4.0
MS MORGAN STANLEY MTN Corporates Fixed Income 327344.19 0.28 US61747YFT73 7.2 Jul 19, 2035 5.32
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 327000.0 0.28 nan 0.0 Dec 31, 2049 4.83
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 324477.66 0.28 US01F0204C04 4.34 Dec 17, 2024 2.0
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 323284.69 0.28 US91282CLH24 1.69 Aug 31, 2026 3.75
ABBV ABBVIE INC Corporates Fixed Income 323024.58 0.28 US00287YDU01 7.25 Mar 15, 2034 5.05
FRSD4681 FHLMC 30YR UMBS SUPER Securitized Fixed Income 316781.89 0.27 US3132DSFW70 7.28 Apr 01, 2052 1.5
FNFM5241 FNMA 30YR UMBS SUPER Securitized Fixed Income 310824.38 0.27 US3140X8ZF79 6.4 Dec 01, 2050 3.0
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 309046.4 0.27 US92564RAA32 1.68 Dec 01, 2026 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 308202.92 0.27 US38141GB292 4.02 Jul 23, 2030 5.05
TNOTE TREASURY NOTE Treasury Fixed Income 306524.72 0.27 US91282CCV19 3.62 Aug 31, 2028 1.13
TBOND TREASURY BOND (OTR) Treasury Fixed Income 306202.25 0.27 US912810UD80 12.88 Aug 15, 2044 4.13
HOF_20-2-B1 HOF_20-2 B1 144A Securitized Fixed Income 300091.28 0.26 US43789XAE40 2.51 May 25, 2065 5.45
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 296622.12 0.26 US21H0626C65 1.74 Dec 19, 2024 6.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 292813.44 0.25 US46647PEK84 7.23 Jul 22, 2035 5.29
TNOTE TREASURY NOTE Treasury Fixed Income 290965.71 0.25 US91282CCF68 1.49 May 31, 2026 0.75
FNMA5039 FNMA 30YR UMBS Securitized Fixed Income 290281.66 0.25 US31418ES506 3.9 Jun 01, 2053 5.5
TBOND TREASURY BOND Treasury Fixed Income 289116.24 0.25 US912810RB61 13.41 May 15, 2043 2.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 285192.68 0.25 US25278XAM11 1.89 Dec 01, 2026 3.25
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps 280883.69 0.24 nan 0.16 Dec 20, 2029 5.0
OCT46_48-R-CR OCT46_48-R CR 144A Securitized Fixed Income 276534.97 0.24 US67577UAN54 0.18 Oct 20, 2034 6.93
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 274824.87 0.24 JP1300821Q49 21.71 Mar 20, 2054 1.8
TNOTE TREASURY NOTE Treasury Fixed Income 264868.06 0.23 US91282CBQ33 1.25 Feb 28, 2026 0.5
FNFS8078 FNMA 30YR UMBS SUPER Securitized Fixed Income 259586.12 0.22 US3140XP6Q76 7.16 Feb 01, 2052 2.0
FRSD3243 FHLMC 30YR UMBS SUPER Securitized Fixed Income 257230.7 0.22 US3132DQS807 6.45 Dec 01, 2051 3.0
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 256197.93 0.22 nan 0.0 Dec 31, 2049 4.83
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 255978.18 0.22 nan 0.0 Dec 31, 2049 4.83
SPCLO_24-5A-A1 SPCLO_24-5A A1 144A Securitized Fixed Income 253844.83 0.22 US82809BAA44 0.17 Oct 20, 2037 6.26
REGT9_17-1AR-B1R REGT9_17-1AR B1R 144A Securitized Fixed Income 253547.0 0.22 US75887VAN10 0.17 Apr 17, 2037 6.65
TNOTE TREASURY NOTE Treasury Fixed Income 253130.21 0.22 US91282CAB72 0.68 Jul 31, 2025 0.25
TBOND TREASURY BOND Treasury Fixed Income 253129.09 0.22 US912810TQ13 12.44 Feb 15, 2043 3.88
CIFC_18-3A-D CIFC_18-3A D 144A Securitized Fixed Income 252895.73 0.22 US12551YAG89 0.18 Jul 18, 2031 7.74
ORCHPK_24-1A-A ORCHPK_24-1A A 144A Securitized Fixed Income 252784.83 0.22 US68563JAA25 0.18 Oct 20, 2037 6.04
RRAM_24-32AR-A1R RRAM_24-32AR A1R 144A Securitized Fixed Income 252756.4 0.22 US74988CAA27 0.16 Oct 15, 2039 6.02
RRAM_18-A2 RRAM_18 A2 144A Securitized Fixed Income 252738.12 0.22 US749752AE14 0.16 Oct 15, 2034 6.52
FNFS0338 FNMA 30YR UMBS SUPER Securitized Fixed Income 252606.01 0.22 US3140XFLU34 6.07 Jan 01, 2052 3.0
RRAM_21-16A-A2 RRAM_21-16A A2 144A Securitized Fixed Income 252541.54 0.22 US74971CAC73 0.16 Jul 15, 2036 6.57
AGL_22-23-A AGL_22-23 A 144A Securitized Fixed Income 252532.4 0.22 US00119EAA55 0.17 Jan 20, 2036 6.82
OHALF_16-1AR-A1R OHALF_16-1AR A1R2 144A Securitized Fixed Income 252532.82 0.22 US67110UAW99 0.18 Jul 20, 2037 6.08
OAKC_20-5AR-AR OAKC_20-5AR AR 144A Securitized Fixed Income 252502.59 0.22 US67113GAS66 0.17 Oct 18, 2037 5.98
CIFC_19-6AR-A1R CIFC_19-6AR A1R 144A Securitized Fixed Income 252375.82 0.22 US12555XAN12 0.16 Jul 16, 2037 6.1
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 252355.77 0.22 US08179PAQ54 0.17 Oct 20, 2037 5.99
AGL_19-2AR-A1R AGL_19-2AR A1R 144A Securitized Fixed Income 252212.65 0.22 US001200AJ39 0.18 Jul 20, 2037 6.08
BSP_19-19AR-AR BSP_19-19AR AR 144A Securitized Fixed Income 252068.47 0.22 US08182RAJ23 0.16 Jan 15, 2033 5.84
APID_20-34A-A1R APID_20-34A A1R 144A Securitized Fixed Income 252013.38 0.22 US03768WAL90 0.17 Jan 20, 2035 6.03
OAKC_20-6ARR-AR2 OAKC_20-6ARR AR2 144A Securitized Fixed Income 252011.56 0.22 US67098UAY10 0.18 Oct 20, 2037 5.9
WBOX_21-3AR-A1R WBOX_21-3AR A1R 144A Securitized Fixed Income 251946.4 0.22 US96467HAL06 0.16 Oct 15, 2035 5.93
CGMS_16-3RR-ARR CGMS_16-3RR ARR 144A Securitized Fixed Income 251888.7 0.22 US14311UAQ13 0.17 Jul 20, 2034 6.05
TICP_17-8A-A2R TICP_17-8A A2R 144A Securitized Fixed Income 251701.01 0.22 US87248WAN83 0.18 Oct 20, 2034 6.58
ANCHC_21-17A-A1 ANCHC_21-17A A1 144A Securitized Fixed Income 251681.75 0.22 US03332PAA57 0.16 Jul 15, 2034 6.09
PIPK_8-B PIPK_8 B 144A Securitized Fixed Income 251597.48 0.22 US72133CAC64 0.18 Jul 20, 2034 6.63
BSP_14-IVAR-BR4 BSP_14-IVAR BR4 144A Securitized Fixed Income 251546.51 0.22 US08180FBW05 0.18 Apr 20, 2034 6.52
MIDO_23_12A-A1R MIDO_23_12AR A1R 144A Securitized Fixed Income 251464.74 0.22 US59803TAQ40 0.17 Apr 18, 2036 5.97
BKPRK_19-1A-B1R BKPRK_19-1A B1R 144A Securitized Fixed Income 251454.21 0.22 US118382AS97 0.17 Jul 18, 2034 6.54
BCC_21-3A-A BCC_21-3A A 144A Securitized Fixed Income 251287.79 0.22 US05683NAA00 0.18 Jul 24, 2034 6.06
PLMRS_19-1A-A1R PLMRS_19-1A A1R 144A Securitized Fixed Income 250962.8 0.22 US69700GAJ13 0.24 Nov 14, 2034 5.93
FRZM1677 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 250267.98 0.22 US3131XU2J52 6.11 Sep 01, 2046 3.0
BKPRK_19-1AR-B1R BKPRK_19-1AR B1RR 144A Securitized Fixed Income 250000.0 0.22 US118382BC37 0.0 Jul 18, 2034 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 249347.52 0.22 US91282CFW64 0.96 Nov 15, 2025 4.5
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 247142.63 0.21 BE0000358672 18.64 Jun 22, 2054 3.3
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 246683.26 0.21 MX0MGO0000H9 3.51 May 31, 2029 8.5
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 245836.86 0.21 FR001400FTH3 18.84 May 25, 2054 3.0
TMUS T-MOBILE USA INC Corporates Fixed Income 243576.58 0.21 US87264ABF12 4.74 Apr 15, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 241035.72 0.21 US91282CEV90 4.17 Jun 30, 2029 3.25
FRRJ0306 FHLMC 30YR UMBS Securitized Fixed Income 238258.38 0.21 US3142GQKU56 3.49 Nov 01, 2053 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 233529.12 0.2 US91282CBS98 3.23 Mar 31, 2028 1.25
FRRA9368 FHLMC 30YR UMBS Securitized Fixed Income 232236.72 0.2 US3133KRMR20 4.82 Jul 01, 2053 5.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 231987.5 0.2 US21H0406C20 5.54 Dec 19, 2024 4.0
FRSD4977 FHLMC 30YR UMBS SUPER Securitized Fixed Income 231255.13 0.2 US3132DSQ625 4.7 Nov 01, 2053 5.0
G2MA7533 GNMA2 30YR Securitized Fixed Income 225834.36 0.2 US36179WLN64 6.91 Aug 20, 2051 2.0
TBOND TREASURY BOND Treasury Fixed Income 225188.23 0.2 US912810SW99 13.07 Feb 15, 2041 1.88
CWL_06-7-M1 CWL_06-7 M1 Securitized Fixed Income 224848.98 0.19 US232422AF28 16.63 Apr 25, 2046 5.27
TNOTE TREASURY NOTE Treasury Fixed Income 224061.11 0.19 US91282CHM64 1.55 Jul 15, 2026 4.5
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 223873.26 0.19 US40390MAA36 -0.22 Dec 15, 2036 5.87
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 222792.55 0.19 US78448YAD31 1.64 Jan 15, 2053 2.31
BATSLN BAT CAPITAL CORP Corporates Fixed Income 221581.93 0.19 US054989AD07 12.69 Aug 02, 2053 7.08
TBOND TREASURY BOND Treasury Fixed Income 214709.4 0.19 US912810QH41 11.07 May 15, 2040 4.38
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 214570.81 0.19 US31418EU999 3.9 Aug 01, 2053 5.5
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 214521.39 0.19 US25278XAN93 4.43 Dec 01, 2029 3.5
CBAM_19-10A-A1R CBAM_19-10A A1R 144A Securitized Fixed Income 213442.87 0.18 US12482NAN12 0.17 Apr 20, 2032 6.0
FNFS5313 FNMA 30YR UMBS SUPER Securitized Fixed Income 210135.9 0.18 US3140XL3X46 6.36 Jan 01, 2050 3.5
EQT EQT CORP 144A Corporates Fixed Income 207627.86 0.18 US26884LAN91 5.6 May 15, 2031 3.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 207546.97 0.18 US105756CH10 6.97 Mar 15, 2034 6.13
TNOTE TREASURY NOTE Treasury Fixed Income 206317.23 0.18 US912828Z948 4.92 Feb 15, 2030 1.5
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 206073.19 0.18 US91087BAV27 7.32 Feb 09, 2035 6.35
VICI VICI PROPERTIES LP Corporates Fixed Income 203178.01 0.18 US925650AD55 6.09 May 15, 2032 5.13
G2MA7987 GNMA2 30YR Securitized Fixed Income 201646.95 0.17 US36179W2U15 6.68 Apr 20, 2052 2.5
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 200562.58 0.17 US01F0224C67 4.29 Dec 17, 2024 2.5
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 200325.48 0.17 US05612RAA77 0.06 May 15, 2034 6.15
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 199997.75 0.17 US05609BCD91 0.07 Feb 15, 2036 5.52
FNFM7881 FNMA 15YR UMBS SUPER Securitized Fixed Income 199742.51 0.17 US3140XBXK10 3.74 Jul 01, 2036 2.0
JPMAC_07-CH1-MF1 JPMAC_07-CH1 MF1 Securitized Fixed Income 198747.12 0.17 US46630LAH78 7.91 Nov 25, 2036 5.79
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 198699.52 0.17 MX0MGO0000U2 6.27 Nov 23, 2034 7.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Corporates Fixed Income 198142.25 0.17 US034863AU41 2.96 Mar 15, 2028 4.5
IT GARTNER INC 144A Corporates Fixed Income 197506.66 0.17 US366651AC11 2.41 Jul 01, 2028 4.5
TBOND TREASURY BOND Treasury Fixed Income 196144.57 0.17 US912810SS87 18.58 Nov 15, 2050 1.63
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 196043.35 0.17 US00193AAA25 0.07 May 17, 2041 6.29
FNCB8874 FNMA 30YR UMBS Securitized Fixed Income 195660.56 0.17 US3140QU2G01 2.45 Jul 01, 2054 6.5
TNOTE TREASURY NOTE Treasury Fixed Income 194411.33 0.17 US912828X885 2.38 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 194137.69 0.17 US9128282R06 2.6 Aug 15, 2027 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 193679.58 0.17 US913017AT69 3.22 Aug 01, 2028 6.7
TBOND TREASURY BOND Treasury Fixed Income 191789.39 0.17 US912810RD28 12.96 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasury Fixed Income 190630.56 0.17 US912810RC45 12.81 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasury Fixed Income 189486.45 0.16 US912810QL52 11.37 Nov 15, 2040 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 188953.13 0.16 US03027XCH17 7.07 Feb 15, 2034 5.45
BLUEM_18_3A-A1R BLUEM_18-3AR A1R 144A Securitized Fixed Income 188845.51 0.16 US09630AAN63 0.19 Oct 25, 2030 5.82
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 188234.72 0.16 US698299BF03 3.04 Mar 17, 2028 3.88
FNCA7605 FNMA 30YR UMBS Securitized Fixed Income 188085.62 0.16 US3140QFNX38 6.33 Nov 01, 2050 3.0
WMALT_06-AR10-A2 WMALT_06-AR10 A2A Securitized Fixed Income 186105.85 0.16 US93935YAB65 4.21 Dec 25, 2036 5.19
CWALT_06-OA2-A5 CWALT_06-OA2 A5 Securitized Fixed Income 184257.43 0.16 US126694S412 4.64 May 20, 2046 5.33
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 183603.25 0.16 US03465XAA72 2.34 Aug 25, 2068 5.21
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 182004.17 0.16 US455780CQ75 4.74 Feb 14, 2030 2.85
MRLT_05-1-1A3 MRLT_05-1 1A3 144A Securitized Fixed Income 180098.83 0.16 US576436AT67 5.14 Aug 25, 2034 7.0
MS MORGAN STANLEY MTN Corporates Fixed Income 179143.38 0.16 US61747YFS90 4.02 Jul 19, 2030 5.04
FNMA5472 FNMA 30YR UMBS Securitized Fixed Income 176119.12 0.15 US31418FCJ49 2.2 Sep 01, 2054 6.5
TBOND TREASURY BOND Treasury Fixed Income 175910.63 0.15 US912810RH32 13.62 Aug 15, 2044 3.13
CASL_21-C-A2 CASL_21-C A2 144A Securitized Fixed Income 175581.02 0.15 US19424WAB37 6.29 Jul 26, 2055 2.32
TBOND TREASURY BOND Treasury Fixed Income 175205.99 0.15 US912810SJ88 16.7 Aug 15, 2049 2.25
FKH_22-SFR3-E2 FKH_22-SFR3 E2 144A Securitized Fixed Income 174784.32 0.15 US33768EAL65 1.58 Jul 17, 2038 3.5
TBOND TREASURY BOND Treasury Fixed Income 174612.52 0.15 US912810QN19 11.12 Feb 15, 2041 4.75
ORL_23-GLKS-A ORL_23-GLKS A 144A Securitized Fixed Income 174134.55 0.15 US67116QAA04 0.11 Oct 19, 2036 6.96
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 173847.94 0.15 US25278XBB47 15.12 Apr 18, 2064 5.9
IT GARTNER INC 144A Corporates Fixed Income 173444.8 0.15 US366651AG25 3.7 Jun 15, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 173173.81 0.15 US912810TW80 12.37 Nov 15, 2043 4.75
CWALT_06-OC7-2A3 CWA_06-OC7 2A3 Securitized Fixed Income 172649.28 0.15 US23243VAD29 4.77 Jul 25, 2046 5.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 172376.11 0.15 US16412XAG07 2.13 Jun 30, 2027 5.13
GLPI GLP CAPITAL LP Corporates Fixed Income 171787.59 0.15 US361841AR08 6.13 Jan 15, 2032 3.25
TBOND TREASURY BOND Treasury Fixed Income 171349.05 0.15 US912810RX81 14.98 May 15, 2047 3.0
RALI_06-A10-A2 RALI_06-A10 A2 Securitized Fixed Income 171004.81 0.15 US74922NAB55 5.0 Dec 25, 2036 5.21
JPALT_06-A1A-2A1 JPALT_06-A1A 2A1 Securitized Fixed Income 169929.02 0.15 US46627MCU99 3.74 Mar 25, 2036 4.96
MTK_21-GRNY-A MTK_21-GRNY A 144A Securitized Fixed Income 169306.3 0.15 US55379DAA63 0.16 Dec 15, 2038 6.47
PROG_23-SFR2-E1 PROG_23-SFR2 E1 144A Securitized Fixed Income 168389.08 0.15 US74331GAJ85 3.49 Oct 17, 2040 4.75
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 168132.0 0.15 US36168XAA72 5.13 Dec 25, 2066 2.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 168078.44 0.15 US38141GZM94 6.17 Feb 24, 2033 3.1
BALN BAE SYSTEMS PLC 144A Corporates Fixed Income 167527.89 0.15 US05523RAF47 5.71 Feb 15, 2031 1.9
FRZS4740 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 166321.4 0.14 US3132A5HR91 5.94 Oct 01, 2047 4.0
G2MA7705 GNMA2 30YR Securitized Fixed Income 165824.28 0.14 US36179WR263 6.67 Nov 20, 2051 2.5
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 164292.74 0.14 US24703TAE64 1.67 Oct 01, 2026 4.9
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 164172.76 0.14 US33768NAL64 2.29 May 17, 2039 5.0
FRRC1727 FHLMC 15YR UMBS Securitized Fixed Income 163955.03 0.14 US3133L74L80 4.09 Dec 01, 2035 2.0
AMGN AMGEN INC Corporates Fixed Income 163730.87 0.14 US031162DU18 15.37 Mar 02, 2063 5.75
FNFS6495 FNMA 30YR UMBS SUPER Securitized Fixed Income 163526.29 0.14 US3140XNGD08 5.54 Mar 01, 2050 4.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 161322.14 0.14 US06051GLS65 3.35 Sep 15, 2029 5.82
T AT&T INC Corporates Fixed Income 161314.64 0.14 US00206RLV23 16.34 Sep 15, 2059 3.65
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 160191.42 0.14 US92564RAB15 3.65 Dec 01, 2029 4.63
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 158525.85 0.14 US378272BE79 5.72 Apr 27, 2031 2.85
AMGN AMGEN INC Corporates Fixed Income 158105.07 0.14 US031162DH07 4.19 Aug 18, 2029 4.05
TNOTE TREASURY NOTE Treasury Fixed Income 156011.82 0.14 US91282CCY57 3.7 Sep 30, 2028 1.25
CITM_07-1-1M2 CITM_07-1 1M2 Securitized Fixed Income 155708.76 0.13 US12559QAH56 7.46 Oct 25, 2037 6.6
FNCB7349 FNMA 30YR UMBS Securitized Fixed Income 155474.14 0.13 US3140QTEX33 2.75 Oct 01, 2053 6.5
EU EUROPEAN UNION RegS Government Related Fixed Income 155318.26 0.13 EU000A3K4DT4 19.35 Oct 04, 2052 2.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 154023.04 0.13 US46647PCC86 5.68 Apr 22, 2032 2.58
AMMST_22-MF4-A5 AMMST_22-MF4 A5 Securitized Fixed Income 152964.6 0.13 US03882LAJ98 5.79 Feb 15, 2055 3.29
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 152480.72 0.13 US16411QAK76 4.83 Mar 01, 2031 4.0
TBOND TREASURY BOND Treasury Fixed Income 152055.75 0.13 US912810TJ79 16.76 Aug 15, 2052 3.0
FIGRE_24-SL1-A1 FIGRE_24-SL1 A1 144A Securitized Fixed Income 151161.5 0.13 US31684JAA43 3.5 Jul 25, 2053 5.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 150190.22 0.13 US775109DF56 7.09 Feb 15, 2034 5.3
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A Securitized Fixed Income 150114.63 0.13 US00112EAA29 1.27 Oct 25, 2064 5.61
FNCA2759 FNMA 30YR Securitized Fixed Income 149915.82 0.13 US3140QAB588 5.38 Dec 01, 2048 4.5
BX_22-LBA6-A BX_22-LBA6 A Securitized Fixed Income 149765.36 0.13 US12433EAA91 0.05 Jan 15, 2039 5.61
BX_22-VAMF-A BX_22-VAMF A 144A Securitized Fixed Income 149434.74 0.13 US05609TAA88 0.06 Jan 15, 2039 5.46
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 148686.12 0.13 US785592AS57 1.9 Mar 15, 2027 5.0
EFMT_24-NQM1-A1A EFMT_24-NQM1 A1A 144A Securitized Fixed Income 148419.96 0.13 US26845DAA37 1.98 Nov 25, 2069 5.65
EQT EQT CORP Corporates Fixed Income 148331.91 0.13 US26884LAL36 3.49 Jan 15, 2029 5.0
BRAVO_24-CES2-A1 BRAVO_24-CES2 A1A 144A Securitized Fixed Income 148293.93 0.13 US10570PAA12 1.95 Sep 25, 2054 5.55
TBOND TREASURY BOND Treasury Fixed Income 148176.3 0.13 US912810SC36 15.23 May 15, 2048 3.13
ET ENERGY TRANSFER LP 144A Corporates Fixed Income 147128.44 0.13 US226373AT56 2.19 Feb 01, 2031 7.38
MS MORGAN STANLEY MTN Corporates Fixed Income 147048.13 0.13 US61747YEL56 6.12 Jan 21, 2033 2.94
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 146898.93 0.13 US95000LBB80 1.32 Mar 15, 2059 3.75
PRET_24-NPL5-A1 PRET_24-NPL5 A1 144A Securitized Fixed Income 145987.5 0.13 US74143QAA31 1.43 Sep 25, 2054 5.96
C CITIGROUP INC Corporates Fixed Income 145914.28 0.13 US172967PL97 7.08 Jun 11, 2035 5.45
CFMT_24-R1-A1 CFMT_24-R1 A1 144A Securitized Fixed Income 145897.45 0.13 US12530YAA73 1.97 Oct 25, 2054 4.0
FRSD6326 FHLMC 30YR UMBS SUPER Securitized Fixed Income 145510.74 0.13 US3132DUA310 3.56 Sep 01, 2054 6.0
ARSI_06-W2-A2C ARSI_06-W2 A2C Securitized Fixed Income 144965.13 0.13 US040104RW38 6.47 Mar 25, 2036 5.43
EQIX EQUINIX INC Corporates Fixed Income 144572.25 0.13 US29444UBU97 6.25 Apr 15, 2032 3.9
VCC_20-1-AFX VCC_20-1 AFX 144A Securitized Fixed Income 143266.64 0.12 US92259LAB45 2.06 Feb 25, 2050 2.61
FE FIRSTENERGY CORPORATION Corporates Fixed Income 142404.75 0.12 US337932AH00 2.4 Jul 15, 2027 3.9
SVH_07-NS1-M1 SVH_07-NS1 M1 Securitized Fixed Income 140715.53 0.12 US83612QAE89 9.35 Jan 25, 2037 5.2
FNCB5543 FNMA 30YR UMBS Securitized Fixed Income 140672.24 0.12 US3140QRER09 3.24 Jan 01, 2053 6.0
TBOND TREASURY BOND Treasury Fixed Income 140400.99 0.12 US912810SH23 15.88 May 15, 2049 2.88
PSTAT_22-3AR-A1A PSTAT_22-3AR A1AR 144A Securitized Fixed Income 140322.37 0.12 US69690CAL72 0.15 Apr 15, 2031 5.76
GLPI GLP CAPITAL LP Corporates Fixed Income 139351.54 0.12 US361841AK54 3.0 Jun 01, 2028 5.75
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 138476.08 0.12 US12433BAA52 0.06 May 15, 2041 6.31
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 138444.55 0.12 US23306QAA31 0.18 Aug 15, 2034 6.49
BDS_24-FL13-A BDS_24-FL13 A 144A Securitized Fixed Income 138028.12 0.12 US05555MAA71 0.0 Sep 19, 2039 6.19
TTN_21-MHC-C TTN_21-MHC C 144A Securitized Fixed Income 138003.68 0.12 US87303TAJ60 0.07 Mar 15, 2038 6.07
FGG61132 FHLMC GOLD 30YR GIANT Securitized Fixed Income 137773.55 0.12 US31335BHH24 5.38 Jul 01, 2047 4.5
BATSLN BAT CAPITAL CORP Corporates Fixed Income 135787.19 0.12 US05526DBV64 13.14 Mar 16, 2052 5.65
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 135560.01 0.12 US3132DWG800 4.7 May 01, 2053 5.0
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 134816.81 0.12 US62956VAA35 1.69 May 25, 2064 0.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 134338.8 0.12 US01F0304C94 4.15 Dec 17, 2024 3.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 134247.85 0.12 US92840VAS16 7.09 Apr 15, 2034 6.0
C CITIGROUP INC FXD-FRN Corporates Fixed Income 133757.67 0.12 US172967NG21 2.14 Feb 24, 2028 3.07
MS MORGAN STANLEY Corporates Fixed Income 133679.74 0.12 US61772BAB99 1.44 May 04, 2027 1.59
FNMA4520 FNMA 20YR UMBS Securitized Fixed Income 133091.19 0.12 US31418EAW03 6.06 Jan 01, 2042 2.0
FRRB5145 FHLMC 20YR UMBS Securitized Fixed Income 132969.5 0.12 US3133KYWE57 6.06 Feb 01, 2042 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 132954.12 0.12 US91282CHV63 0.76 Aug 31, 2025 5.0
FNCA6986 FNMA 30YR UMBS Securitized Fixed Income 132281.73 0.11 US3140QEXQ02 6.78 Sep 01, 2050 2.0
GCAT_22-NQM1-B1 GCAT_22-NQM1 B1 144A Securitized Fixed Income 131967.05 0.11 US36168VAH69 13.19 Feb 25, 2067 3.96
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 131900.46 0.11 US46593JAA25 2.62 Oct 05, 2039 5.99
G2MA8488 GNMA2 30YR Securitized Fixed Income 131093.04 0.11 US36179XND48 5.55 Dec 20, 2052 4.0
G2MA7706 GNMA2 30YR Securitized Fixed Income 129862.88 0.11 US36179WR347 6.2 Nov 20, 2051 3.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 129810.12 0.11 US01F0424C40 3.31 Dec 17, 2024 4.5
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 129219.27 0.11 US502431AU32 7.11 Jun 01, 2034 5.35
TMUS T-MOBILE USA INC Corporates Fixed Income 129139.12 0.11 US87264ACY91 6.77 Jul 15, 2033 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 128391.8 0.11 US785592AX43 4.67 May 15, 2030 4.5
DERIV_EUR DERIV EUR BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 128001.66 0.11 nan 0.0 Nov 20, 2024 3.04
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 127962.95 0.11 US92343VGN82 6.51 Mar 15, 2032 2.36
GSKY_24-1-A4 GSKY_24-1 A4 144A Securitized Fixed Income 127874.07 0.11 US39571MAD02 3.69 Jul 25, 2059 5.67
TBOND TREASURY BOND Treasury Fixed Income 127512.68 0.11 US912810QQ40 11.54 May 15, 2041 4.38
FRRC2480 FHLMC 15YR UMBS Securitized Fixed Income 127265.28 0.11 US3133L8XH38 3.92 Mar 01, 2037 2.0
GRADE_24-RTL4-A1 GRADE_24-RTL4 A1 144A Securitized Fixed Income 127099.1 0.11 US79584CAA99 1.48 Feb 25, 2030 7.5
EQT EQT CORP Corporates Fixed Income 126624.56 0.11 US26884LAF67 2.6 Oct 01, 2027 3.9
MO ALTRIA GROUP INC Corporates Fixed Income 126543.79 0.11 US02209SBM44 11.4 Feb 04, 2041 3.4
PRET_24-NPL1-A1 PRET_24-NPL1 A1 144A Securitized Fixed Income 125460.95 0.11 US69381VAA35 1.75 Jan 25, 2054 7.14
TNOTE TREASURY NOTE Treasury Fixed Income 124623.65 0.11 US91282CJB81 0.83 Sep 30, 2025 5.0
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 124609.44 0.11 US46646GAA58 3.52 Sep 09, 2038 2.95
CAS CALIFORNIA ST Government Related Fixed Income 124495.74 0.11 US13063DGE22 6.27 Apr 01, 2038 4.6
WFCM_19-JWDR-A WFCM_19-JWDR A 144A Securitized Fixed Income 123868.85 0.11 US95002NAA54 1.74 Sep 15, 2031 2.58
FRSD8219 FHLMC 30YR UMBS SUPER Securitized Fixed Income 123760.82 0.11 US3132DWDY66 6.98 Jun 01, 2052 2.5
AMGN AMGEN INC Corporates Fixed Income 123202.88 0.11 US031162DQ06 4.48 Mar 02, 2030 5.25
SAST_04-2-MF5 SAST_04-2 MF5 Securitized Fixed Income 122852.8 0.11 US805564QE48 7.66 Aug 25, 2035 6.0
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 122781.77 0.11 US95000U3K73 6.89 Jan 23, 2035 5.5
BSSP_07-EMX1-M1 BSSP_07-EMX1 M1 144A Securitized Fixed Income 122448.12 0.11 US07402LAC63 0.86 Mar 25, 2037 6.85
FNCB8727 FNMA 30YR UMBS Securitized Fixed Income 122423.04 0.11 US3140QUVV56 2.45 Jun 01, 2054 6.5
FNFM7171 FNMA 15YR UMBS SUPER Securitized Fixed Income 121812.15 0.11 US3140XA6H04 3.84 May 01, 2036 2.0
GLPI GLP CAPITAL LP Corporates Fixed Income 121778.72 0.11 US361841AU37 13.21 Sep 15, 2054 6.25
C CITIGROUP INC Corporates Fixed Income 121240.99 0.1 US17327CAQ69 6.1 Jan 25, 2033 3.06
MFRA_24-RTL1-A1 MFRA_24-RTL1 A1 144A Securitized Fixed Income 121165.45 0.1 US59319NAA90 1.6 Apr 25, 2027 7.09
LFT_21-2-A LFT_21-2 A 144A Securitized Fixed Income 120245.75 0.1 US52604DAA00 2.32 Apr 20, 2032 2.0
PRKCM_22-AFC1-A1 PRKCM_22-AFC1 A1A 144A Securitized Fixed Income 120145.6 0.1 US69377CAA18 3.54 Apr 25, 2057 4.1
FNCA2092 FNMA 30YR Securitized Fixed Income 120085.86 0.1 nan 5.49 Jul 01, 2048 4.5
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 119875.4 0.1 US26885BAK61 3.59 Jan 15, 2029 4.5
MS MORGAN STANLEY MTN Corporates Fixed Income 119304.71 0.1 US6174468U61 5.63 Feb 13, 2032 1.79
FNFS6496 FNMA 30YR UMBS SUPER Securitized Fixed Income 118919.52 0.1 US3140XNGE80 5.2 Oct 01, 2050 4.5
CMLTI_07-WFE4-M4 CMLTI_07-WFE4 M4 Securitized Fixed Income 118603.69 0.1 US17313JAM62 7.13 Jul 25, 2037 8.6
FNCA5308 FNMA 30YR UMBS Securitized Fixed Income 117382.57 0.1 US3140QC3S38 5.82 Mar 01, 2050 3.5
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 116597.7 0.1 US12434GAA31 0.29 Dec 15, 2040 6.37
ORCL ORACLE CORPORATION Corporates Fixed Income 114967.6 0.1 US68389XBG97 15.11 May 15, 2055 4.38
TBOND TREASURY BOND Treasury Fixed Income 114969.69 0.1 US912810TF57 13.15 Feb 15, 2042 2.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 114435.26 0.1 US46647PEP71 2.7 Oct 22, 2028 4.5
G2MA1760 GNMA2 30YR Securitized Fixed Income 113914.43 0.1 US36179N5V69 6.1 Mar 20, 2044 3.5
REPS_24-B-A REPS_24-B A 144A Securitized Fixed Income 113920.28 0.1 US76042GAA22 3.06 Nov 20, 2037 5.42
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 113924.22 0.1 US912810TZ12 12.46 Feb 15, 2044 4.5
CCI CROWN CASTLE INC Corporates Fixed Income 113143.76 0.1 US22822VAT89 5.56 Jan 15, 2031 2.25
JWCMT_24-MRCO-A JWCMT_24-MRCO A 144A Securitized Fixed Income 112972.29 0.1 US46657XAA46 0.06 Jun 15, 2039 6.23
G2MA8042 GNMA2 30YR Securitized Fixed Income 112738.81 0.1 US36179W5B07 6.68 May 20, 2052 2.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 111958.26 0.1 US38141GYB49 5.68 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Corporates Fixed Income 110884.87 0.1 US46647PBU93 5.5 Nov 19, 2031 1.76
TCO_22-DPM-A TCO_22-DPM A 144A Securitized Fixed Income 110564.3 0.1 US87666YAA55 0.07 May 15, 2037 6.8
NYC_24-3ELV-C NYC_24-3ELV C 144A Securitized Fixed Income 110434.05 0.1 US62956HAE62 0.07 Aug 15, 2039 7.45
FNAS4371 FNMA 30YR Securitized Fixed Income 109969.4 0.1 US3138WD2D28 5.7 Feb 01, 2045 3.5
PRET_24-NPL2-A1 PRET_24-NPL2 A1 144A Securitized Fixed Income 109927.85 0.1 US74142BAA70 2.81 Feb 25, 2054 7.02
FRRJ0190 FHLMC 30YR UMBS Securitized Fixed Income 109591.25 0.09 US3142GQF806 3.45 Nov 01, 2053 6.0
TRK_21-INV2-B1 TRK_21-INV2 B1 144A Securitized Fixed Income 109330.44 0.09 US87267TAE10 11.79 Nov 25, 2056 4.1
MS MORGAN STANLEY MTN Corporates Fixed Income 109209.89 0.09 US6174468L62 4.64 Jan 22, 2031 2.7
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 108664.19 0.09 US16412XAL91 7.36 Dec 31, 2039 2.74
BSABS_06-IM1-A3 BSABS_06-I1 A3 Securitized Fixed Income 108180.29 0.09 US07387UFW62 5.29 Apr 25, 2036 5.41
WMALT_07-OA1-2A WMALT_07-OA1 2A Securitized Fixed Income 107895.3 0.09 US93935NAB01 6.11 Dec 25, 2046 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 106719.45 0.09 US38141GWL49 2.34 Jun 05, 2028 3.69
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 106335.35 0.09 US785592AM87 0.08 Mar 01, 2025 5.63
ILS ILLINOIS ST Government Related Fixed Income 105751.7 0.09 US452151LF83 4.29 Jun 01, 2033 5.1
CHASE_07-A1-3A1 CHASE_07-A1 3A1 Securitized Fixed Income 105416.18 0.09 US161630AL29 2.09 Feb 25, 2037 5.84
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 104701.37 0.09 US04020EAE77 2.97 Mar 15, 2028 5.7
FNFS9414 FNMA 30YR UMBS SUPER Securitized Fixed Income 104606.23 0.09 US3140XRN849 4.54 Mar 01, 2054 5.0
BPR_23-STON-A BPR_23-STON A 144A Securitized Fixed Income 103854.08 0.09 nan 2.68 Dec 05, 2039 7.5
VICI VICI PROPERTIES LP Corporates Fixed Income 103470.76 0.09 US925650AB99 2.92 Feb 15, 2028 4.75
SESAC_19-1-A2 SESAC_19-1 A2 144A Corporates Fixed Income 103359.31 0.09 US78396YAA10 1.56 Jul 25, 2049 5.22
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 103049.11 0.09 US68269NAA00 5.7 May 14, 2041 5.79
JPM JPMORGAN CHASE & CO Corporates Fixed Income 102890.77 0.09 US46647PEG72 3.86 Apr 22, 2030 5.58
HTLCMT_24-T53-D HTLCMT_24-T53 D 144A Securitized Fixed Income 102585.78 0.09 US404300AG03 2.19 May 10, 2027 8.47
LFT_23-1-D LFT_23-1 D 144A Securitized Fixed Income 101599.4 0.09 US52604EAD22 1.94 May 20, 2033 8.69
SMB_24-A-B SMB_24-A B 144A Securitized Fixed Income 101080.53 0.09 US831943AC95 3.62 Mar 15, 2056 5.88
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 101080.35 0.09 US33767BAC37 13.54 Apr 01, 2049 4.55
BX_23-DELC-B BX_23-DELC B 144A Securitized Fixed Income 100838.31 0.09 US05610DAC65 0.08 Jun 15, 2038 7.95
GRADE_24-RTL5-A1 GRADE_24-RTL5 A1 144A Securitized Fixed Income 100723.8 0.09 US795935AA37 1.48 Apr 25, 2030 7.76
BX_22-CSMO-B BX_22-CSMO B Securitized Fixed Income 100556.66 0.09 US05610MAC64 2.15 Jun 15, 2027 7.75
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 100557.2 0.09 US784234AA47 0.07 Oct 15, 2041 6.56
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 100288.76 0.09 US12433CAA36 0.06 Aug 15, 2041 6.3
GSMS_23-FUN-A GSMS_23-FUN A 144A Securitized Fixed Income 100261.95 0.09 US36267CAA36 0.07 Mar 15, 2028 6.7
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 100257.51 0.09 US362414AA28 0.06 May 15, 2041 6.3
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 100224.05 0.09 US05613QAA85 0.06 Oct 15, 2041 6.1
DRMT_24-1-A1 DRMT_24-1 A1 144A Securitized Fixed Income 100208.26 0.09 US24380QAC69 2.71 Jul 25, 2069 5.74
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 100193.34 0.09 US05612UAA07 0.06 Jun 15, 2037 6.15
BX_24-VLT4-C BX_24-VLT4 C 144A Securitized Fixed Income 100168.75 0.09 US05612TAE55 0.06 Jun 15, 2041 6.75
HILT_24-ORL-A HILT_24-ORL A 144A Securitized Fixed Income 100154.02 0.09 US403956AA32 0.06 May 15, 2037 6.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.09 US0669224778 0.1 nan 4.83
ADMT_24-NQM5-A1 ADMT_24-NQM5 A1 144A Securitized Fixed Income 99971.82 0.09 US00039KAC45 3.18 Nov 25, 2069 5.7
BHMS_18-ATLS-A BHMS_18-ATLS A 144A Securitized Fixed Income 99943.41 0.09 US05549GAA94 0.08 Jul 15, 2035 6.16
BMPCMT_24-MF23-D BMPCMT_24-MF23 D 144A Securitized Fixed Income 99952.78 0.09 US05593JAG58 0.06 Jun 15, 2041 7.0
TRK_24-2-A1 TRK_24-2 A1 144A Securitized Fixed Income 99867.12 0.09 US89055KAA07 0.59 Oct 25, 2031 6.33
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 99847.95 0.09 nan 0.07 Nov 15, 2034 8.89
RAINT_24-RTL1-A1 RAINT_24-RTL1 A1 144A Securitized Fixed Income 99819.91 0.09 US75079KAA16 0.54 Nov 25, 2029 6.53
ADMT_24-NQM5-M1 ADMT_24-NQM5 M1 144A Securitized Fixed Income 99748.47 0.09 US00039KAF75 7.62 Nov 25, 2069 6.52
BHMS_18-ATLS-B BHMS_18-ATLS B 144A Securitized Fixed Income 99727.44 0.09 US05549GAG64 0.08 Jul 15, 2035 6.41
NYMT_24-INV1-A1 NYMT_24-INV1 A1 144A Securitized Fixed Income 99714.21 0.09 US62956XAA90 1.81 Jun 25, 2069 5.38
JPMCC_21-MHC-E JPMCC_21-MHC E 144A Securitized Fixed Income 99704.71 0.09 US466330AN72 0.07 Apr 15, 2038 7.17
PRET_24-NPL4-A1 PRET_24-NPL4 A1 144A Securitized Fixed Income 99663.68 0.09 US74143RAA14 2.46 Jul 25, 2054 7.0
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 99629.24 0.09 US62475WAA36 0.06 Mar 15, 2039 6.01
BAA_03-8-1CB1 BAA_03-8 1CB1 Securitized Fixed Income 99606.59 0.09 US05948XTV37 3.32 Oct 25, 2033 5.5
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 99492.2 0.09 US58004YAA73 6.74 Oct 25, 2062 6.33
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 99065.62 0.09 US61691KAG67 0.05 Nov 15, 2034 5.91
HCA HCA INC Corporates Fixed Income 99022.89 0.09 US404119CB31 14.51 Jul 15, 2051 3.5
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 98947.23 0.09 US83404WAB37 1.24 Aug 17, 2048 3.09
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 98636.67 0.09 US31418EAN04 6.89 Jan 01, 2052 2.5
META META PLATFORMS INC Corporates Fixed Income 98432.5 0.09 US30303M8K14 16.44 Aug 15, 2062 4.65
VERUS_24-7-B1 VERUS_24-7 B1 144A Securitized Fixed Income 98328.81 0.09 US924925AG54 7.13 Sep 25, 2069 6.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 98129.27 0.08 US38141GYN86 6.05 Oct 21, 2032 2.65
EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 98051.6 0.08 US26885BAB62 1.83 Dec 01, 2026 4.13
BX_24-XL4-E BX_24-XL4 E 144A Securitized Fixed Income 97880.94 0.08 US05611VAJ08 0.08 Feb 15, 2039 8.8
BATSLN BAT CAPITAL CORP Corporates Fixed Income 97776.12 0.08 US05526DBK00 13.08 Sep 06, 2049 4.76
TBOND TREASURY BOND Treasury Fixed Income 97768.7 0.08 US912810SP49 18.96 Aug 15, 2050 1.38
ALK AS MILEAGE PLAN IP LTD 144A Corporates Fixed Income 97437.25 0.08 US00218QAB68 5.62 Oct 20, 2031 5.31
RMLT_19-2-B2 RMLT_19-2 B2 144A Securitized Fixed Income 97225.09 0.08 US76119DAF69 7.51 May 25, 2059 6.04
FE FIRSTENERGY CORPORATION Corporates Fixed Income 97041.35 0.08 US337932AM94 14.61 Mar 01, 2050 3.4
SAIF_24-CES1-A1 SAIF_24-CES1 A1 144A Securitized Fixed Income 96815.09 0.08 US78436VAA98 2.18 Jul 25, 2054 5.96
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 96448.6 0.08 US38141GYG36 1.76 Sep 10, 2027 1.54
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 96296.06 0.08 US69121KAH77 3.72 Mar 15, 2029 5.95
SHLMT_20-SH2-B1 SHLMT_20-SH2 B1 144A Securitized Fixed Income 96279.68 0.08 US85214RAC79 0.48 Jun 25, 2055 5.0
CSMC_22-NQM6-PT CSMC_22-NQM6 PT 144A Securitized Fixed Income 95858.17 0.08 US12663YAM03 1.64 Dec 25, 2067 9.21
VISIO_22-1-B1 VISIO_22-1 B1 144A Securitized Fixed Income 95807.08 0.08 US92838CAE84 9.16 Aug 25, 2057 6.17
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 95736.17 0.08 US05612HAG65 0.5 Apr 15, 2041 7.3
LNG CHENIERE ENERGY INC Corporates Fixed Income 95302.59 0.08 US16411RAN98 7.11 Apr 15, 2034 5.65
EQT EQT CORP Corporates Fixed Income 95114.36 0.08 US26884LAG41 4.19 Feb 01, 2030 7.0
SMB_24-A-A1B SMB_24-A A1B 144A Securitized Fixed Income 95104.2 0.08 US831943AB13 0.07 Mar 15, 2056 6.26
BX_24-CNYN-E BX_24-CNYN E 144A Securitized Fixed Income 95021.27 0.08 US05612HAJ05 0.05 Apr 15, 2041 8.3
FRSD8464 FHLMC 30YR UMBS SUPER Securitized Fixed Income 94907.85 0.08 US3132DWMM28 2.2 Sep 01, 2054 6.5
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 94434.52 0.08 US89236TMK87 4.16 Aug 09, 2029 4.55
VSTA_20-2-B-2 VSTA_20-2 B-2 144A Securitized Fixed Income 94264.18 0.08 US92838TAF84 3.68 Apr 25, 2065 5.16
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 94193.83 0.08 US87612BBU52 5.3 Jan 15, 2032 4.0
FNCB6201 FNMA 30YR UMBS Securitized Fixed Income 93993.35 0.08 US3140QR3K75 3.14 May 01, 2053 6.0
BX_24-XL5-D BX_24-XL5 D 144A Securitized Fixed Income 93777.5 0.08 US05612GAG82 0.06 Mar 15, 2041 7.3
VCC_24-1-A VCC_24-1 A 144A Securitized Fixed Income 93080.83 0.08 US92261CAA27 2.83 Jan 26, 2054 6.55
GOODLS_24-1-A GOODLS_24-1 A 144A Securitized Fixed Income 92947.08 0.08 US381935AA36 1.31 Oct 20, 2046 5.35
FNCB6878 FNMA 30YR UMBS Securitized Fixed Income 92907.51 0.08 US3140QSUC39 3.45 Aug 01, 2053 6.0
RMIT_21-2-A RMIT_21-2 A 144A Securitized Fixed Income 92700.97 0.08 US75907UAA79 2.24 Aug 15, 2033 1.9
FRZA6102 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 92546.17 0.08 US31329PX733 5.93 Dec 01, 2048 4.0
KSLCMT_23-HT-D KSLCMT_23-HT D 144A Securitized Fixed Income 91882.48 0.08 US48268TAL61 0.07 Dec 15, 2036 8.9
FHAMS_06-AA7-A1 FHAMS_06-AA7 A1 Securitized Fixed Income 91676.86 0.08 US32052CAA18 2.22 Jan 25, 2037 5.41
FREMF_18-K80-B FREMF_18-K80 B 144A Securitized Fixed Income 91270.29 0.08 US30307RAE71 3.35 Aug 25, 2050 4.24
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 91068.09 0.08 US63943CAA99 1.76 Oct 15, 2072 5.66
TBOND TREASURY BOND Treasury Fixed Income 90954.5 0.08 US912810SU34 18.01 Feb 15, 2051 1.88
FNCB8018 FNMA 30YR UMBS Securitized Fixed Income 90885.64 0.08 US3140QT4C05 2.55 Feb 01, 2054 6.5
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 90056.2 0.08 US87612BBS07 4.03 Feb 01, 2031 4.88
EIX EDISON INTERNATIONAL Corporates Fixed Income 89737.67 0.08 US281020AN70 2.23 Jun 15, 2027 5.75
CFK_20-MF2-B CFK_20-MF2 B 144A Securitized Fixed Income 89735.67 0.08 US12529AAC80 2.19 Mar 15, 2039 2.79
FRSD3814 FHLMC 30YR UMBS SUPER Securitized Fixed Income 89551.43 0.08 US3132E0GX42 4.84 Aug 01, 2053 5.0
VERUS_22-4-B1 VERUS_22-4 B1 144A Securitized Fixed Income 89439.52 0.08 US92538NAE76 10.09 Apr 25, 2067 4.78
AMZN AMAZON.COM INC Corporates Fixed Income 89256.02 0.08 US023135CK04 17.16 Apr 13, 2062 4.1
ET ENERGY TRANSFER LP Corporates Fixed Income 88966.8 0.08 US29273VAW00 13.67 May 15, 2054 5.95
ESA_21-ESH-D ESA_21-ESH D 144A Securitized Fixed Income 88897.46 0.08 US30227FAJ93 0.07 Jul 15, 2038 6.97
FNFS6470 FNMA 30YR UMBS SUPER Securitized Fixed Income 88511.33 0.08 US3140XNFL33 4.66 Nov 01, 2053 5.0
BX_20-VIV4-A BX_20-VIV4 A 144A Securitized Fixed Income 88329.21 0.08 US05608MAA45 4.79 Mar 11, 2044 2.84
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 87862.86 0.08 US33767BAF67 7.74 Jan 15, 2035 5.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 87771.35 0.08 US46647PEL67 2.44 Jul 22, 2028 4.98
NAVSL_20-A-B NAVSL_20-A B 144A Securitized Fixed Income 87204.21 0.08 US63941FAD87 4.94 Nov 15, 2068 3.16
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 86770.85 0.08 US91324PEA66 17.51 May 15, 2060 3.13
MSC_24-NSTB-A MSC_24-NSTB A 144A Securitized Fixed Income 86570.74 0.07 US61690BAA08 1.51 Sep 24, 2057 3.9
GCAT_23-NQM4-A1 GCAT_23-NQM4 A1 144A Securitized Fixed Income 85600.92 0.07 US36171FAA12 5.84 May 25, 2062 4.25
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 85330.93 0.07 US06427DAW39 3.71 Feb 15, 2050 3.88
CWALT_06-OC10-2A CWA_06-C10 2A3 Securitized Fixed Income 85170.36 0.07 US23245FAE34 6.25 Nov 25, 2036 5.31
FNFS5694 FNMA 15YR UMBS SUPER Securitized Fixed Income 85048.35 0.07 US3140XMKG00 2.49 Feb 01, 2035 2.5
OPEN_23-AIR-A OPEN_23-AIR A 144A Securitized Fixed Income 84842.19 0.07 US68373BAA98 0.08 Oct 15, 2028 7.7
SLG_21-OVA-A SLG_21-OVA A 144A Securitized Fixed Income 84325.92 0.07 US78449RAA32 5.95 Jul 15, 2041 2.59
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 84226.51 0.07 US502431AQ20 6.74 Jul 31, 2033 5.4
SOFI_19-C-A2FX SOFI_19-C A2FX 144A Securitized Fixed Income 83565.21 0.07 US83401CAB00 1.47 Nov 16, 2048 2.37
FRSD6225 FHLMC 30YR UMBS SUPER Securitized Fixed Income 83101.77 0.07 US3132DT4J60 3.56 Aug 01, 2054 6.0
CMLTI_22-A-A1 CMLTI_22-A A1 144A Securitized Fixed Income 82637.24 0.07 US17330VAA44 0.7 Sep 25, 2062 6.17
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 82302.84 0.07 US92343VCV45 8.53 Jan 15, 2036 4.27
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 81982.57 0.07 BRSTNCNTF1Q6 3.12 Jan 01, 2029 10.0
MCR_24-HTL-C MCR_24-HTL C 144A Securitized Fixed Income 81141.85 0.07 US55286PAE34 0.08 Feb 15, 2037 7.72
HCA HCA INC Corporates Fixed Income 80951.76 0.07 US404119BT57 1.18 Jun 15, 2026 5.25
CASL_23-A-A2 CASL_23-A A2 144A Securitized Fixed Income 80879.83 0.07 US193938AB31 2.98 May 25, 2055 5.33
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 80699.65 0.07 US133434AC43 8.18 Jan 15, 2038 3.4
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 80300.88 0.07 US16411QAN16 5.87 Jan 31, 2032 3.25
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 80159.71 0.07 US04021EAA47 0.07 Oct 15, 2034 6.06
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 79932.4 0.07 US92564RAE53 4.42 Aug 15, 2030 4.13
FNFS5261 FNMA 30YR UMBS SUPER Securitized Fixed Income 79775.88 0.07 US3140XLZ358 5.5 Nov 01, 2050 4.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 78813.91 0.07 US38141GXR00 5.56 Jan 27, 2032 1.99
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 78768.05 0.07 US03027XCG34 3.7 Feb 15, 2029 5.2
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 78579.47 0.07 US761713BB19 11.48 Aug 15, 2045 5.85
WFCM_15-C31-B WFCM_15-C31 B Securitized Fixed Income 78560.57 0.07 US94989WAY30 1.38 Nov 15, 2048 4.48
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 78416.24 0.07 US785592AZ90 8.82 Sep 15, 2037 5.9
CVS CVS HEALTH CORP Corporates Fixed Income 78175.03 0.07 US126650DL16 13.62 Apr 01, 2050 4.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 77938.99 0.07 US25278XAT63 14.23 Mar 15, 2052 4.25
EQT EQT CORP Corporates Fixed Income 77186.65 0.07 US26884LAQ23 2.99 Apr 01, 2028 5.7
ET ENERGY TRANSFER LP Corporates Fixed Income 77108.4 0.07 US29273VBB53 13.52 Sep 01, 2054 6.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 76517.48 0.07 US46647PBX33 5.6 Feb 04, 2032 1.95
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 76352.9 0.07 US666807CM21 14.22 Jun 01, 2054 5.2
BSMF_07-AR2-A1 BSMF_07-AR2 A1 Securitized Fixed Income 74201.35 0.06 US07401TAA43 4.24 Mar 25, 2037 5.02
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 74163.06 0.06 US38141GB607 4.3 Oct 23, 2030 4.69
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 73596.68 0.06 US01F0626C04 2.25 Dec 12, 2024 6.5
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 73547.96 0.06 US25179MBD48 1.33 Oct 15, 2027 5.25
G2MA5020 GNMA2 30YR Securitized Fixed Income 73047.55 0.06 US36179TSH94 5.56 Feb 20, 2048 4.0
FRQH3307 FHLMC 30YR UMBS Securitized Fixed Income 72623.18 0.06 US3133CFU806 4.16 Oct 01, 2053 5.5
GALXY_13-15A-ARR GALXY_13-15A ARR 144A Securitized Fixed Income 72578.42 0.06 US36318WAK62 0.15 Oct 15, 2030 5.89
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 72481.82 0.06 MX0MGO0001F1 3.42 Mar 01, 2029 8.5
AVGO BROADCOM INC 144A Corporates Fixed Income 72392.5 0.06 US11135FBL40 7.75 Apr 15, 2034 3.47
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72141.63 0.06 US161175BV50 13.93 Apr 01, 2051 3.7
JPM JPMORGAN CHASE & CO Corporates Fixed Income 71948.29 0.06 US46647PBJ49 4.61 Mar 24, 2031 4.49
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 71312.12 0.06 US785592AV86 1.13 Jun 30, 2026 5.88
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related Fixed Income 71166.33 0.06 US072024NV09 11.87 Apr 01, 2050 7.04
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 71109.95 0.06 US29439DAA90 4.24 Jul 05, 2041 5.33
GLPI GLP CAPITAL LP Corporates Fixed Income 70984.31 0.06 US361841AL38 3.56 Jan 15, 2029 5.3
BX_22-GPA-A BX_22-GPA A Securitized Fixed Income 70537.05 0.06 US05608UAA60 0.06 Aug 15, 2039 6.77
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 70156.82 0.06 nan 0.06 Jun 15, 2041 6.1
LBA_24-BOLT -A LBA_24-BOLT A 144A Securitized Fixed Income 70157.6 0.06 US50177BAA52 0.02 Jul 15, 2039 6.2
META META PLATFORMS INC Corporates Fixed Income 70061.4 0.06 US30303M8W51 16.01 Aug 15, 2064 5.55
BX_22-GPA-C BX_22-GPA C Securitized Fixed Income 70060.84 0.06 nan 0.07 Aug 15, 2039 7.82
EQIX EQUINIX INC Corporates Fixed Income 69647.95 0.06 US29444UBS42 5.83 May 15, 2031 2.5
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 69482.48 0.06 US54627RAM25 3.83 Feb 01, 2033 4.14
TBOND TREASURY BOND Treasury Fixed Income 68941.7 0.06 US912810QC53 10.53 Aug 15, 2039 4.5
TBOND TREASURY BOND (OLD) Treasury Fixed Income 68860.76 0.06 US912810UC08 16.16 Aug 15, 2054 4.25
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 68455.15 0.06 US842587EA18 7.83 Mar 15, 2035 4.85
FNCB5310 FNMA 30YR UMBS Securitized Fixed Income 68144.96 0.06 US3140QQ3U75 3.24 Dec 01, 2052 6.0
EIX EDISON INTERNATIONAL Corporates Fixed Income 67877.67 0.06 US281020BB24 5.97 Mar 15, 2032 5.25
NAVSL_19-CA-A2 NAVSL_19-CA A2 144A Securitized Fixed Income 67757.98 0.06 US63940YAB20 1.52 Feb 15, 2068 3.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 66996.89 0.06 US87612GAK76 7.62 Feb 15, 2035 5.5
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 66083.29 0.06 US06051GMA49 6.91 Jan 23, 2035 5.47
LOW LOWES COMPANIES INC Corporates Fixed Income 65900.79 0.06 US548661DE41 12.23 Sep 15, 2044 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 65404.97 0.06 US9128285M81 3.7 Nov 15, 2028 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 64901.17 0.06 US20030NDW83 18.14 Nov 01, 2063 2.99
FNFM9192 FNMA 30YR UMBS SUPER Securitized Fixed Income 64522.93 0.06 US3140XDGA86 4.76 Jun 01, 2050 5.0
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 64431.06 0.06 US26444HAL50 15.5 Dec 15, 2051 3.0
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 64381.76 0.06 US14040HCT05 5.96 May 10, 2033 5.27
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 64354.22 0.06 US694308JJ74 14.5 Aug 01, 2050 3.5
FNCA5678 FNMA 15YR UMBS Securitized Fixed Income 64163.96 0.06 US3140QDJY19 3.69 May 01, 2035 2.5
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 63964.7 0.06 US95000U2Z51 13.47 Apr 25, 2053 4.61
FNCB8715 FNMA 30YR UMBS Securitized Fixed Income 63956.35 0.06 US3140QUVH62 3.46 Jun 01, 2054 6.0
MS MORGAN STANLEY MTN Corporates Fixed Income 63723.96 0.06 US61747YEH45 6.08 Oct 20, 2032 2.51
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 62554.73 0.05 US03770DAC74 5.24 Jul 29, 2031 6.7
CWL_06-11-1AF4 CWL_06-11 1AF4 Securitized Fixed Income 62498.16 0.05 US12666TAD81 2.32 Dec 25, 2035 6.3
PCG PG&E CORPORATION Corporates Fixed Income 62265.13 0.05 US69331CAM01 4.19 Mar 15, 2055 7.38
T AT&T INC Corporates Fixed Income 62207.3 0.05 US00206RMN97 15.69 Dec 01, 2057 3.8
TXS TEXAS ST Government Related Fixed Income 62047.13 0.05 US882722KF74 9.22 Apr 01, 2039 5.52
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 61740.52 0.05 US06051GJM24 14.36 Oct 24, 2051 2.83
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 61401.14 0.05 US03674XAS53 3.48 Mar 01, 2030 5.38
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 61079.39 0.05 US87612BBQ41 2.71 Mar 01, 2030 5.5
FNMA3148 FNMA 30YR Securitized Fixed Income 60740.05 0.05 US31418CQA52 6.36 Oct 01, 2047 3.5
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 60377.92 0.05 US38141GZK39 2.15 Feb 24, 2028 2.64
ORCL ORACLE CORPORATION Corporates Fixed Income 60344.63 0.05 US68389XCA19 14.38 Mar 25, 2051 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 60322.45 0.05 US655844CH91 16.48 May 15, 2055 3.15
FRSD8147 FHLMC 30YR UMBS SUPER Securitized Fixed Income 60100.67 0.05 US3132DWBQ50 6.89 May 01, 2051 2.5
G2MA5467 GNMA2 30YR Securitized Fixed Income 59994.7 0.05 US36179UCC45 5.06 Sep 20, 2048 4.5
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 59745.54 0.05 US716973AG71 14.24 May 19, 2053 5.3
VICI VICI PROPERTIES LP Corporates Fixed Income 59625.24 0.05 US925650AC72 4.47 Feb 15, 2030 4.95
GSISW 1Y RTR 3.740000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives 59596.14 0.05 nan 180.61 May 16, 2025 3.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 59033.16 0.05 US842400HY20 3.4 Oct 01, 2028 5.65
FNFS4507 FNMA 30YR UMBS SUPER Securitized Fixed Income 58644.01 0.05 US3140XLAH10 5.04 Sep 01, 2049 4.5
DKT_24-SPBX-E DKT_24-SPBX E 144A Securitized Fixed Income 58205.09 0.05 US23346LAN82 0.07 Mar 15, 2034 8.61
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 57859.17 0.05 US161175CA05 13.69 Jun 01, 2052 3.9
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 57766.13 0.05 US502431AN98 5.64 Jan 15, 2031 1.8
AVGO BROADCOM INC 144A Corporates Fixed Income 57326.3 0.05 US11135FBQ37 9.54 Nov 15, 2036 3.19
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 57293.5 0.05 US760942BA98 13.12 Jun 18, 2050 5.1
UAL UNITED AIRLINES INC CLASS A PASS T Corporates Fixed Income 56622.13 0.05 US90932WAB90 6.41 Aug 15, 2038 5.88
EQT EQT CORP Corporates Fixed Income 56419.44 0.05 US26884LAR06 6.94 Feb 01, 2034 5.75
G2MA6710 GNMA2 30YR Securitized Fixed Income 56186.17 0.05 US36179VN306 6.55 Jun 20, 2050 3.0
TBOND TREASURY BOND Treasury Fixed Income 56111.38 0.05 US912810QE10 10.72 Feb 15, 2040 4.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 55944.33 0.05 US715638DT64 14.6 Mar 10, 2051 3.55
FNCB5055 FNMA 30YR UMBS Securitized Fixed Income 54171.2 0.05 US3140QQTM73 3.24 Nov 01, 2052 6.0
CHASE_07-S5-1A10 CHASE_07-S5 1A10 Securitized Fixed Income 53996.16 0.05 US161631AK29 6.13 Jul 25, 2037 6.0
HCA HCA INC Corporates Fixed Income 53855.7 0.05 US404121AH82 1.37 Sep 01, 2026 5.38
SO GEORGIA POWER COMPANY Corporates Fixed Income 53633.17 0.05 US373334KT78 6.73 May 17, 2033 4.95
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 53591.85 0.05 US133434AB69 8.21 Jan 15, 2035 3.3
FNMA4287 FNMA 20YR UMBS Securitized Fixed Income 53399.53 0.05 US31418DXR87 6.06 Mar 01, 2041 2.0
AVGO BROADCOM INC Corporates Fixed Income 53203.53 0.05 US11135FBX87 4.01 Jul 12, 2029 5.05
JPMR_14-5-5C JPMR_14-5C 5C Securitized Fixed Income 52997.55 0.05 US46642VAR96 6.04 May 27, 2036 0.0
MSWF_23-2-A5 MSWF_23-2 A5 Securitized Fixed Income 52636.97 0.05 US55361AAU88 6.65 Dec 15, 2056 6.01
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 52025.96 0.05 US341081FU66 13.99 Mar 01, 2049 3.99
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 51750.9 0.04 US92564RAD70 1.98 Feb 15, 2027 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51541.3 0.04 US842400FC28 8.16 Feb 01, 2036 5.63
CSX CSX CORP Corporates Fixed Income 51516.03 0.04 US126408GY39 12.36 Mar 15, 2044 4.1
C CITIGROUP INC Corporates Fixed Income 51302.04 0.04 US17327CAT09 4.22 Sep 19, 2030 4.54
TBOND TREASURY BOND Treasury Fixed Income 51286.0 0.04 US912810QK79 11.33 Aug 15, 2040 3.88
GLPI GLP CAPITAL LP Corporates Fixed Income 51089.4 0.04 US361841AP42 4.49 Jan 15, 2030 4.0
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 50867.09 0.04 US05613NAA54 0.05 Oct 15, 2041 7.49
SOLV SOLVENTUM CORP 144A Corporates Fixed Income 50606.22 0.04 US83444MAL54 15.22 May 15, 2064 6.0
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 50443.46 0.04 US92564RAL96 3.78 Feb 15, 2029 3.88
SO ALABAMA POWER COMPANY Corporates Fixed Income 50141.37 0.04 US010392FM53 12.91 Mar 01, 2045 3.75
FNMA4236 FNMA 30YR UMBS Securitized Fixed Income 50097.9 0.04 US31418DV668 7.25 Jan 01, 2051 1.5
AOMT_24-10-A1 AOMT_24-10 A1 144A Securitized Fixed Income 49863.53 0.04 US034933AA90 3.53 Oct 25, 2069 5.35
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 49843.98 0.04 US46593KAA97 2.7 Nov 05, 2041 5.17
AHM_06-2-2A2 AHM_06-2 2A2 Securitized Fixed Income 49534.18 0.04 US02660YAS19 7.93 May 25, 2036 6.58
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 49032.08 0.04 US06051GKK49 6.16 Feb 04, 2033 2.97
BRL BRL CASH Cash and/or Derivatives Cash 48742.12 0.04 nan 0.0 nan 0.0
LV_24-SHOW-A LV_24-SHOW A 144A Securitized Fixed Income 48570.66 0.04 US50245XAA54 4.23 Oct 15, 2041 5.27
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 48165.99 0.04 US92840VAQ59 6.62 Oct 15, 2033 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 48145.95 0.04 US842400HD82 5.8 Jun 01, 2031 2.5
XOM EXXON MOBIL CORP Corporates Fixed Income 48132.21 0.04 US30231GBM33 15.17 Apr 15, 2051 3.45
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 47801.27 0.04 US87165BAU70 6.04 Feb 02, 2033 7.25
ASB ASSOCIATED BANC-CORP Corporates Fixed Income 46254.88 0.04 US045487AD77 3.94 Aug 29, 2030 6.46
JPM JPMORGAN CHASE & CO Corporates Fixed Income 45784.0 0.04 US46647PCU84 6.5 Jan 25, 2033 2.96
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 45067.51 0.04 US38141GYA65 1.29 Mar 09, 2027 1.43
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 44986.52 0.04 US20682AAN00 0.07 Aug 15, 2041 8.5
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Corporates Equity 44983.8 0.04 US09257W1009 0.0 nan 0.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 44687.67 0.04 US01F0324C58 3.87 Dec 17, 2024 3.5
ORCL ORACLE CORPORATION Corporates Fixed Income 44020.08 0.04 US68389XBX21 14.47 Apr 01, 2050 3.6
GSMSCII_24-RVR-E GSMSCII_24-RVR E 144A Securitized Fixed Income 43731.11 0.04 nan 3.9 Aug 10, 2041 7.47
FNFS5551 FNMA 30YR UMBS SUPER Securitized Fixed Income 43679.25 0.04 US3140XMEZ54 4.38 Jul 01, 2047 5.0
ORCL ORACLE CORPORATION Corporates Fixed Income 43319.72 0.04 US68389XCQ60 13.62 Feb 06, 2053 5.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 43229.41 0.04 US341081FX06 15.05 Oct 01, 2049 3.15
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 43151.04 0.04 US03990DAA54 0.07 Jul 15, 2041 6.3
FNMA4254 FNMA 30YR UMBS Securitized Fixed Income 42900.42 0.04 US31418DWQ14 7.25 Feb 01, 2051 1.5
TBOND TREASURY BOND Treasury Fixed Income 42566.63 0.04 US912810QW18 12.84 May 15, 2042 3.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 42485.29 0.04 US01F0404C85 3.67 Dec 17, 2024 4.0
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 42335.64 0.04 US26442UAK07 16.06 Aug 15, 2050 2.5
KLAC KLA CORP Corporates Fixed Income 42046.65 0.04 US482480AJ99 14.89 Mar 01, 2050 3.3
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 41201.17 0.04 US91324PFM95 15.67 Jul 15, 2064 5.75
EIX EDISON INTERNATIONAL Corporates Fixed Income 40995.98 0.04 US281020AW79 4.15 Nov 15, 2029 6.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 40961.92 0.04 US06051GKB40 14.4 Jul 21, 2052 2.97
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 40926.88 0.04 US20047DAA28 0.06 Jun 15, 2041 6.45
TNOTE TREASURY NOTE Treasury Fixed Income 40802.58 0.04 US91282CEP23 6.6 May 15, 2032 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 40694.87 0.04 US20030NEG25 15.99 May 15, 2064 5.5
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 40044.02 0.03 US92840VAT98 1.99 Dec 30, 2026 5.05
FRSD4182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 40052.48 0.03 US3132E0UF79 5.96 Aug 01, 2052 3.5
SELF_24-STRG-A SELF_24-STRG A 144A Securitized Fixed Income 39927.55 0.03 US81631WAA45 0.07 Nov 15, 2034 6.24
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 39873.6 0.03 US26442CAR51 13.15 Mar 15, 2046 3.88
FNFS6178 FNMA 30YR UMBS SUPER Securitized Fixed Income 39549.74 0.03 US3140XM2L98 5.19 Feb 01, 2047 3.5
EUR EUR/USD Cash and/or Derivatives Forwards 39480.15 0.03 nan 0.0 Dec 18, 2024 0.0
FNCB5145 FNMA 30YR UMBS Securitized Fixed Income 39470.8 0.03 US3140QQWF85 3.24 Nov 01, 2052 6.0
FNMA4438 FNMA 30YR UMBS Securitized Fixed Income 39469.05 0.03 US31418D4Y57 6.89 Oct 01, 2051 2.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 39052.66 0.03 US38141GXH28 4.66 Mar 15, 2030 3.8
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 39000.0 0.03 nan 0.0 Dec 31, 2049 4.83
JPMCC_24-IGLG-E JPMCC_24-IGLG E 144A Securitized Fixed Income 38941.73 0.03 nan 2.62 Nov 05, 2041 7.25
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 38856.05 0.03 US22945JAA88 4.32 Nov 10, 2029 4.92
AEP OHIO POWER CO Corporates Fixed Income 38799.72 0.03 US677415CT66 5.68 Jan 15, 2031 1.63
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 38569.11 0.03 US025816DW67 7.22 Jul 26, 2035 5.28
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 38277.99 0.03 US95000U2M49 12.81 Apr 04, 2051 5.01
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 38181.52 0.03 US00115AAM18 14.57 Apr 01, 2050 3.65
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 38125.22 0.03 US68249DAA72 -0.03 Jan 15, 2036 5.67
BMO_24-5C5-A3 BMO_24-5C5 A3 Securitized Fixed Income 38011.45 0.03 US05593RAC60 3.97 Aug 15, 2057 5.86
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 38007.83 0.03 US842587CW55 8.71 Jul 01, 2036 4.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 37988.68 0.03 US25278XBA63 13.74 Apr 18, 2054 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 37946.86 0.03 US06051GFG91 12.06 Apr 01, 2044 4.88
KO COCA-COLA CO Corporates Fixed Income 37733.43 0.03 US191216DC18 16.45 Mar 15, 2051 2.5
CMCSA COMCAST CORPORATION Corporates Fixed Income 37736.21 0.03 US20030NDU28 17.01 Nov 01, 2056 2.94
T AT&T INC Corporates Fixed Income 37723.52 0.03 US00206RKJ04 15.43 Sep 15, 2053 3.5
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 37633.13 0.03 US16412XAJ46 4.4 Nov 15, 2029 3.7
MO ALTRIA GROUP INC Corporates Fixed Income 37392.78 0.03 US02209SAM52 11.51 Aug 09, 2042 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 37312.95 0.03 US12189LBL45 14.35 Mar 15, 2055 5.5
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 Securitized Fixed Income 36500.43 0.03 US066043AB64 3.69 May 15, 2057 6.22
LOW LOWES COMPANIES INC Corporates Fixed Income 36421.83 0.03 US548661DJ38 12.56 Sep 15, 2045 4.38
CAS CALIFORNIA ST Government Related Fixed Income 36258.59 0.03 US13063A5G50 9.19 Apr 01, 2039 7.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 36261.49 0.03 US842400JC81 3.89 Jun 01, 2029 5.15
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Corporates Fixed Income 36115.86 0.03 US479281AA53 14.94 Oct 01, 2054 5.08
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 36073.59 0.03 US00115AAL35 14.87 Sep 15, 2049 3.15
NJSTRN NJ ST TPK AUTH Government Related Fixed Income 35977.84 0.03 US646139W353 8.78 Jan 01, 2040 7.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 35904.54 0.03 US12189LBH33 15.96 Jun 15, 2052 2.88
SVHE_05-OPT3-M4 SVHE_05-OPT3 M4 Securitized Fixed Income 35660.88 0.03 US83611MGX02 9.64 Nov 25, 2035 5.87
T AT&T INC Corporates Fixed Income 35247.43 0.03 US00206RDS85 12.36 Mar 01, 2047 5.45
D DOMINION ENERGY INC Corporates Fixed Income 35230.0 0.03 US25746UDV89 7.43 May 15, 2055 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 35200.41 0.03 US91324PDV13 16.32 Aug 15, 2059 3.88
G2MA4321 GNMA2 30YR Securitized Fixed Income 34975.46 0.03 US36179SYS03 6.1 Mar 20, 2047 3.5
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 34855.03 0.03 US694308KD85 13.48 Mar 01, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 34701.15 0.03 US842400JE48 5.27 Jun 01, 2031 5.45
CVX CHEVRON CORP Corporates Fixed Income 34364.95 0.03 US166764CA68 15.42 May 11, 2050 3.08
EXC PECO ENERGY CO Corporates Fixed Income 34179.23 0.03 US693304BA44 15.5 Mar 15, 2051 3.05
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 34172.67 0.03 US00115AAK51 13.97 Jun 15, 2049 3.8
BX_24-PAT-C BX_24-PAT C 144A Securitized Fixed Income 34008.22 0.03 US05612FAE51 0.06 Mar 15, 2041 9.05
JPMCC_24-IGLG-F JPMCC_24-IGLG F 144A Securitized Fixed Income 33966.56 0.03 US46593KAL52 2.58 Nov 05, 2041 8.22
TNOTE TREASURY NOTE Treasury Fixed Income 33741.04 0.03 US91282CKY65 1.51 Jun 30, 2026 4.63
FNCB8339 FNMA 30YR UMBS Securitized Fixed Income 33747.62 0.03 US3140QUHR01 3.45 Apr 01, 2054 6.0
FNFS6493 FNMA 30YR UMBS SUPER Securitized Fixed Income 33394.18 0.03 US3140XNGB42 6.18 Feb 01, 2051 3.5
NI NISOURCE INC Corporates Fixed Income 33319.93 0.03 US65473PAQ81 7.21 Apr 01, 2034 5.35
FNCA8737 FNMA 15YR UMBS Securitized Fixed Income 33304.12 0.03 US3140QGV799 3.61 Feb 01, 2036 2.5
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 33162.09 0.03 US38141GYM04 1.85 Oct 21, 2027 1.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 33124.12 0.03 US38141GYJ74 5.86 Jul 21, 2032 2.38
FNCB1210 FNMA 15YR UMBS Securitized Fixed Income 33095.36 0.03 US3140QLKY16 3.85 Jul 01, 2036 2.5
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 33084.57 0.03 US378272BP27 4.82 Oct 06, 2030 6.38
AEP AEP TEXAS INC Corporates Fixed Income 32730.34 0.03 US00108WAR16 6.56 Jun 01, 2033 5.4
FVF25C JAN25 FVH5 C @ 107.25 Cash and/or Derivatives Other Derivatives 32453.12 0.03 nan 1.73 Dec 27, 2024 0.0
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 32351.94 0.03 US26442UAR59 14.04 Mar 15, 2053 5.35
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 32209.44 0.03 US666807CL48 7.31 Jun 01, 2034 4.9
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 31602.54 0.03 US88632QAE35 3.22 Mar 31, 2029 6.5
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 31547.73 0.03 US883556CX89 6.84 Aug 10, 2033 5.09
OVV OVINTIV INC Corporates Fixed Income 31486.0 0.03 US69047QAD43 12.53 Jul 15, 2053 7.1
HD HOME DEPOT INC Corporates Fixed Income 31314.13 0.03 US437076DG44 16.08 Jun 25, 2064 5.4
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 31293.86 0.03 US1248EPCK74 5.03 Feb 01, 2031 4.25
EIX EDISON INTERNATIONAL Corporates Fixed Income 31067.37 0.03 US281020BA41 3.91 Jun 15, 2029 5.45
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 30899.73 0.03 US95003UAD28 4.21 Nov 15, 2057 5.92
CCI CROWN CASTLE INC Corporates Fixed Income 30866.11 0.03 US22822VAW19 5.79 Apr 01, 2031 2.1
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 30821.57 0.03 US907818FN30 18.04 Sep 16, 2062 2.97
LOW LOWES COMPANIES INC Corporates Fixed Income 30746.99 0.03 US548661DZ79 15.31 Oct 15, 2050 3.0
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 30743.19 0.03 US92564RAK14 2.82 Jan 15, 2028 4.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 30630.12 0.03 US629377CT71 6.23 Mar 15, 2033 7.0
T AT&T INC Corporates Fixed Income 30566.51 0.03 US00206RLJ94 15.79 Sep 15, 2055 3.55
SUBWAY_24-1A-A2I SUBWAY_24-1A A2II 144A Securitized Fixed Income 30507.66 0.03 US864300AC28 6.29 Jul 30, 2054 6.27
TNOTE TREASURY NOTE Treasury Fixed Income 30424.01 0.03 US91282CLB53 1.6 Jul 31, 2026 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 30369.03 0.03 US61747YED31 5.9 Jul 21, 2032 2.24
MCR_24-TWA-D MCR_24-TWA D Securitized Fixed Income 30323.9 0.03 nan 2.31 Jun 12, 2039 7.57
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 30268.87 0.03 US172967NN71 6.1 Mar 17, 2033 3.79
NNN NNN REIT INC Corporates Fixed Income 30201.82 0.03 US637417AR70 15.69 Apr 15, 2052 3.0
VEGAS_24-TI-A VEGAS_24-TI A 144A Securitized Fixed Income 30082.3 0.03 US92254AAA51 2.69 Nov 10, 2039 5.52
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 30058.34 0.03 US20682AAA88 0.06 Aug 15, 2041 6.25
BX_24-VLT4-F BX_24-VLT4 F 144A Securitized Fixed Income 30014.24 0.03 nan 0.07 Jul 15, 2041 8.55
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 29818.62 0.03 US25461LAA08 2.2 Aug 15, 2027 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 29773.15 0.03 US15189XBF42 7.87 Mar 01, 2035 5.05
FRSD3386 FHLMC 30YR UMBS SUPER Securitized Fixed Income 29694.92 0.03 US3132DQXP61 3.9 Jul 01, 2053 5.5
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 29660.67 0.03 US025816DV84 2.44 Jul 26, 2028 5.04
MCO MOODYS CORPORATION Corporates Fixed Income 29455.25 0.03 US615369AW51 6.11 Aug 19, 2031 2.0
TBOND TREASURY BOND Treasury Fixed Income 29449.3 0.03 US912810ST60 13.53 Nov 15, 2040 1.38
VICI VICI PROPERTIES LP Corporates Fixed Income 29423.14 0.03 US925650AG86 13.45 Apr 01, 2054 6.13
TNOTE TREASURY NOTE Treasury Fixed Income 29385.9 0.03 US91282CKB62 1.22 Feb 28, 2026 4.63
ELM_24-ELM_E10 ELM_24-ELM E10 144A Securitized Fixed Income 29294.73 0.03 US26860XBG51 2.27 Jun 10, 2039 8.05
FRSB0952 FHLMC 15YR UMBS SUPER Securitized Fixed Income 29195.81 0.03 US3132CXBV38 3.58 Jun 01, 2037 3.0
EIX EDISON INTERNATIONAL Corporates Fixed Income 29170.62 0.03 US281020AY36 3.54 Nov 15, 2028 5.25
USD USD/JPY Cash and/or Derivatives Forwards 29065.04 0.03 nan 0.0 Dec 18, 2024 0.0
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 29027.55 0.03 US25278XAQ25 13.87 Mar 24, 2051 4.4
TNOTE TREASURY NOTE Treasury Fixed Income 28861.32 0.02 US91282CKS97 1.43 May 31, 2026 4.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 28799.54 0.02 US35906ABF49 2.21 May 01, 2028 5.0
CMCSA COMCAST CORPORATION Corporates Fixed Income 28752.6 0.02 US20030NDQ16 18.4 Aug 15, 2062 2.65
FRSB0855 FHLMC 15YR UMBS SUPER Securitized Fixed Income 28718.85 0.02 US3132CW5Q33 4.06 Jul 01, 2037 3.0
MO ALTRIA GROUP INC Corporates Fixed Income 28658.53 0.02 US02209SBG75 14.05 Feb 14, 2059 6.2
TBOND TREASURY BOND Treasury Fixed Income 28657.77 0.02 US912810SR05 13.48 May 15, 2040 1.13
SO GEORGIA POWER COMPANY Corporates Fixed Income 28629.04 0.02 US373334KP56 15.25 Mar 15, 2051 3.25
TBOND TREASURY BOND Treasury Fixed Income 28527.17 0.02 US912810SQ22 13.6 Aug 15, 2040 1.13
FNFM6097 FNMA 30YR UMBS SUPER Securitized Fixed Income 28261.36 0.02 US3140X9X349 7.28 Mar 01, 2051 1.5
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 28234.3 0.02 US73358WEK62 13.76 Oct 01, 2051 4.93
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 27904.96 0.02 US595620AP00 13.03 May 01, 2046 4.25
BX_21-ARIA-A BX_21-ARIA A 144A Securitized Fixed Income 27877.49 0.02 US05608RAA32 0.06 Oct 15, 2036 5.62
GILD GILEAD SCIENCES INC Corporates Fixed Income 27737.77 0.02 US375558BY84 5.44 Oct 01, 2030 1.65
ORCL ORACLE CORPORATION Corporates Fixed Income 27484.71 0.02 US68389XCK90 13.13 Nov 09, 2052 6.9
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 27484.16 0.02 US75513ECS81 13.94 Feb 27, 2053 5.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 27407.53 0.02 US629377CL46 3.95 Jun 15, 2029 4.45
UAL MILEAGE PLUS HOLDINGS LLC 144A Corporates Fixed Income 27286.66 0.02 US599191AA16 0.58 Jun 20, 2027 6.5
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 27062.21 0.02 US665530AB71 2.98 Jun 15, 2031 8.75
VTLE VITAL ENERGY INC Corporates Fixed Income 27048.0 0.02 US516806AJ59 2.82 Oct 15, 2030 9.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 27047.2 0.02 US75513ECL39 15.85 Sep 01, 2051 2.82
G2MA1158 GNMA2 30YR Securitized Fixed Income 26942.58 0.02 US36179NJB55 5.56 Jul 20, 2043 4.0
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 26898.37 0.02 US42824CBP32 3.18 Jul 01, 2028 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 26887.42 0.02 US46647PBN50 14.19 Apr 22, 2051 3.11
FNDC2897 FNMA 30YR UMBS Securitized Fixed Income 26844.73 0.02 US3140AQGF34 3.56 Sep 01, 2054 6.0
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 26809.66 0.02 US110122DX32 16.79 Mar 15, 2062 3.9
HUM HUMANA INC Corporates Fixed Income 26732.44 0.02 US444859BV38 6.39 Mar 01, 2033 5.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 26713.38 0.02 US18453HAA41 2.02 Aug 15, 2027 5.13
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 26679.32 0.02 US77313LAA17 1.81 Oct 15, 2026 2.88
G2004923 GNMA2 30YR Securitized Fixed Income 26505.09 0.02 US36202FPG53 5.06 Jan 20, 2041 4.5
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 26394.49 0.02 US882508BQ64 14.85 Aug 16, 2052 4.1
AMEPWR AMERICAN MUN PWR OHIO INC Government Related Fixed Income 26269.95 0.02 US02765UEK60 11.33 Feb 15, 2050 8.08
MCR_24-TWA-E MCR_24-TWA E Securitized Fixed Income 26186.79 0.02 nan 2.27 Jun 12, 2039 8.72
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 26124.9 0.02 US63861CAD11 4.38 Dec 15, 2030 5.13
OLN OLIN CORP Corporates Fixed Income 26114.22 0.02 US680665AK27 3.66 Feb 01, 2030 5.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 26068.03 0.02 US57763RAD98 1.37 Apr 15, 2027 7.88
GBP GBP/USD Cash and/or Derivatives Forwards 25993.41 0.02 nan 0.0 Dec 18, 2024 0.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 25990.47 0.02 US06051GLC14 2.67 Nov 10, 2028 6.2
INTC INTEL CORPORATION Corporates Fixed Income 25963.06 0.02 US458140CK47 14.59 Feb 10, 2063 5.9
FNFS5644 FNMA 15YR UMBS SUPER Securitized Fixed Income 25946.27 0.02 US3140XMHW96 1.75 Nov 01, 2034 3.0
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 25938.07 0.02 US15477CAA36 2.69 Jun 15, 2029 7.25
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 25926.94 0.02 US85571BBB09 3.49 Apr 01, 2029 7.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 25860.08 0.02 US893647BV82 4.01 Mar 01, 2032 6.63
NWL NEWELL BRANDS INC Corporates Fixed Income 25855.62 0.02 US651229BD74 3.99 Sep 15, 2029 6.63
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 25849.2 0.02 US37045XFA90 7.39 Sep 06, 2034 5.45
HUM HUMANA INC Corporates Fixed Income 25789.47 0.02 US444859BY76 7.01 Mar 15, 2034 5.95
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 25715.7 0.02 US87470LAL53 2.91 Feb 15, 2029 7.38
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 25576.62 0.02 US927804GD01 16.09 Dec 15, 2050 2.45
NXPI NXP BV Corporates Fixed Income 25551.77 0.02 US62954HBA59 5.82 May 11, 2031 2.5
NNN NNN REIT INC Corporates Fixed Income 25550.54 0.02 US637417AQ97 14.65 Apr 15, 2051 3.5
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 25430.76 0.02 US57665RAN61 2.77 Jun 01, 2028 4.63
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 25285.81 0.02 US62482BAA08 3.64 Apr 01, 2029 3.88
MCR_24-TWA-A MCR_24-TWA A Securitized Fixed Income 25239.8 0.02 US582923AA66 2.35 Jun 12, 2039 5.92
HBI HANESBRANDS INC 144A Corporates Fixed Income 25179.04 0.02 US410345AQ54 1.94 Feb 15, 2031 9.0
MS MORGAN STANLEY MTN Corporates Fixed Income 25115.45 0.02 US61747YFV20 13.71 Nov 19, 2055 5.52
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 24957.67 0.02 US019576AD90 3.77 Feb 15, 2031 7.88
IMSA_06-3-A1 IMSA_06-3 A1 Securitized Fixed Income 24915.57 0.02 US45255RAA59 4.35 Nov 25, 2036 5.19
TGNA TEGNA INC Corporates Fixed Income 24871.71 0.02 US87901JAJ43 2.89 Mar 15, 2028 4.63
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 24865.66 0.02 US92332YAA91 1.44 Jun 01, 2028 8.13
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 24851.75 0.02 US34965KAA51 3.47 Jul 01, 2030 7.5
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 24847.26 0.02 US44267DAD93 2.54 Aug 01, 2028 5.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 24747.66 0.02 US45344LAC72 0.4 Feb 15, 2028 9.25
GHIT_22-GRN1-A GHIT_22-GRN1 A 144A Securitized Fixed Income 24726.36 0.02 US38150YAA10 1.1 Jun 25, 2052 4.5
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 24634.15 0.02 US92676XAF42 1.63 Feb 15, 2029 7.0
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 24630.11 0.02 US914906AX08 3.76 Jun 30, 2030 7.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 24616.63 0.02 US91324PFL13 14.07 Jul 15, 2054 5.63
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 24594.3 0.02 US82967NBJ63 3.17 Jul 15, 2028 4.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 24512.87 0.02 US171484AJ78 3.35 May 01, 2031 6.75
CAT CATERPILLAR INC Corporates Fixed Income 24466.62 0.02 US149123CF65 14.96 Sep 19, 2049 3.25
FNBM3952 FNMA 15YR Securitized Fixed Income 24445.19 0.02 US3140J8MA86 1.38 Feb 01, 2029 3.0
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 24379.94 0.02 US603051AE37 2.02 Oct 01, 2028 9.25
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 24362.3 0.02 US65336YAN31 3.31 Nov 01, 2028 4.75
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 24316.47 0.02 US62886HBE09 1.51 Feb 15, 2027 5.88
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 24284.13 0.02 US02406PBB58 3.88 Oct 01, 2029 5.0
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 24234.83 0.02 US26442CBC73 15.08 Apr 15, 2051 3.45
RRR STATION CASINOS LLC 144A Corporates Fixed Income 24197.15 0.02 US857691AG41 2.66 Feb 15, 2028 4.5
CAD CAD CASH Cash and/or Derivatives Cash 24191.26 0.02 nan 0.0 nan 0.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 24156.37 0.02 US913229AA80 3.14 Apr 15, 2029 5.5
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 24137.3 0.02 US83007CAA09 2.52 Sep 01, 2027 4.91
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 24025.11 0.02 US538034AX75 2.74 Jan 15, 2028 3.75
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 23955.83 0.02 US69073TAU79 3.82 May 15, 2031 7.25
CCI CROWN CASTLE INC Corporates Fixed Income 23928.49 0.02 US22822VAY74 5.91 Jul 15, 2031 2.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23891.92 0.02 US69007TAE47 3.34 Jan 15, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 23885.4 0.02 US571748BV33 14.02 Sep 15, 2053 5.7
TEN TENNECO INC 144A Corporates Fixed Income 23868.45 0.02 US880349AU90 3.17 Nov 17, 2028 8.0
PFE PFIZER INC Corporates Fixed Income 23861.52 0.02 US717081EC37 9.15 Dec 15, 2036 4.0
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 23752.39 0.02 US00115AAQ22 14.03 Mar 15, 2053 5.4
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 23740.78 0.02 US683715AC05 2.85 Feb 15, 2028 3.88
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 23546.82 0.02 US81728UAA25 4.53 Feb 15, 2030 4.38
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 23514.92 0.02 US17888HAA14 1.9 Jul 01, 2028 8.38
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 23421.84 0.02 US62922LAD01 4.03 Feb 15, 2032 8.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 23298.17 0.02 US68245XAP42 3.62 Feb 15, 2029 3.5
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 23258.16 0.02 US12592BAP94 0.87 Oct 14, 2025 5.45
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 23134.76 0.02 US185899AN14 3.5 Apr 15, 2030 6.75
HCA HCA INC Corporates Fixed Income 23116.77 0.02 US404119BQ19 0.39 Apr 15, 2025 5.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 23105.75 0.02 US35906ABE73 1.44 Oct 15, 2027 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 23036.19 0.02 US38141GZU11 2.5 Aug 23, 2028 4.48
LBA_24-7IND-D LBA_24-7IND D 144A Securitized Fixed Income 23018.53 0.02 US52109XAL29 1.06 Oct 15, 2041 7.25
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 22993.48 0.02 US66977WAS89 3.78 May 15, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 22951.99 0.02 US842400GU17 5.02 Jun 01, 2030 2.25
BATSLN BAT CAPITAL CORP Corporates Fixed Income 22937.2 0.02 US05526DBF15 12.7 Aug 15, 2047 4.54
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 22912.1 0.02 US00253XAB73 2.72 Apr 20, 2029 5.75
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 22749.89 0.02 US205768AS39 3.0 Mar 01, 2029 6.75
INTC INTEL CORPORATION Corporates Fixed Income 22747.13 0.02 US458140BW93 15.03 Aug 12, 2051 3.05
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 22684.0 0.02 US595620AZ81 14.46 Feb 01, 2055 5.3
NKE NIKE INC Corporates Fixed Income 22611.4 0.02 US654106AM50 14.96 Mar 27, 2050 3.38
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 22570.58 0.02 US810186AW67 5.55 Feb 01, 2032 4.38
JWN NORDSTROM INC Corporates Fixed Income 22538.54 0.02 US655664AY65 5.61 Aug 01, 2031 4.25
FE FIRSTENERGY CORPORATION Corporates Fixed Income 22407.93 0.02 US337932AJ65 12.62 Jul 15, 2047 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 22373.43 0.02 US694308KH99 12.8 Jan 15, 2053 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 22261.17 0.02 US927804GS79 14.15 Aug 15, 2054 5.55
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 22150.7 0.02 US22303XAA37 3.78 Dec 01, 2029 4.88
TDG TRANSDIGM INC Corporates Fixed Income 22140.92 0.02 US893647BP15 3.24 Jan 15, 2029 4.63
FNAS7931 FNMA 30YR Securitized Fixed Income 22024.8 0.02 US3138WHY553 6.67 Sep 01, 2046 3.5
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 22005.34 0.02 US571748BX98 14.27 Mar 15, 2054 5.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 21986.74 0.02 US438516CA21 15.53 Jun 01, 2050 2.8
TMTS_05-10H-M5 TMTS_05-10H M5 Securitized Fixed Income 21966.81 0.02 US881561VF85 9.05 Jun 25, 2036 5.87
FNFS1692 FNMA 15YR UMBS SUPER Securitized Fixed Income 21918.45 0.02 US3140XG3A50 2.9 Jan 01, 2034 3.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 21903.84 0.02 US38141GVS01 12.55 Oct 21, 2045 4.75
FNCA0376 FNMA 30YR Securitized Fixed Income 21790.94 0.02 US3140Q7M204 6.89 Sep 01, 2047 3.5
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 21667.44 0.02 US12543DBG43 1.91 Mar 15, 2027 5.63
BERY BERRY GLOBAL INC Corporates Fixed Income 21623.27 0.02 US08576PAF80 2.07 Jan 15, 2027 1.65
FNMA4354 FNMA 30YR UMBS Securitized Fixed Income 21552.45 0.02 US31418DZU98 7.28 Jun 01, 2051 1.5
CC CHEMOURS COMPANY 144A Corporates Fixed Income 21468.77 0.02 US163851AF58 3.39 Nov 15, 2028 5.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 21460.6 0.02 US629377CR16 5.17 Feb 15, 2031 3.63
EQT EQT CORP 144A Corporates Fixed Income 21368.52 0.02 US26884LAM19 1.41 May 15, 2026 3.13
COP CONOCOPHILLIPS CO Corporates Fixed Income 21280.86 0.02 US20826FBH82 15.68 Sep 15, 2063 5.7
NAVI NAVIENT CORP Corporates Fixed Income 21217.8 0.02 US63938CAM01 3.63 Mar 15, 2029 5.5
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 21180.95 0.02 US26442CBH60 15.19 Mar 15, 2052 3.55
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 21119.28 0.02 US90932LAH06 3.22 Apr 15, 2029 4.63
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Government Related Fixed Income 21004.31 0.02 US64972FY341 11.2 Jun 15, 2044 5.88
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 20910.82 0.02 US26442CAT18 13.61 Dec 01, 2047 3.7
SANUTL SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 20890.43 0.02 US796253Y307 9.85 Feb 01, 2041 5.81
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 20685.88 0.02 US27034RAA14 0.75 Apr 15, 2027 8.0
FNBZ1178 FNMA 7YR MULTI BALLOON Securitized Fixed Income 20593.34 0.02 US3140NVJY44 5.1 Jun 01, 2031 5.81
SOLV SOLVENTUM CORP 144A Corporates Fixed Income 20475.28 0.02 US83444MAA99 2.05 Feb 25, 2027 5.45
AMCX AMC NETWORKS INC Corporates Fixed Income 20447.45 0.02 US00164VAF04 3.73 Feb 15, 2029 4.25
DUK DUKE ENERGY CORP Corporates Fixed Income 20193.31 0.02 US26441CAY12 13.31 Aug 15, 2047 3.95
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 20152.46 0.02 US071705AA56 1.79 Oct 01, 2028 8.38
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 Securitized Fixed Income 20130.41 0.02 US06604AAF12 4.19 Oct 15, 2057 5.3
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 20090.47 0.02 US05493WAA09 0.07 Aug 15, 2039 6.96
INDV_24-IND-A INDV_24-IND A 144A Securitized Fixed Income 20072.75 0.02 US45000DAA46 0.07 Nov 15, 2041 6.39
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 20052.44 0.02 US23346LAA61 0.06 Mar 15, 2034 6.11
BX_24-VLT4-E BX_24-VLT4 E 144A Securitized Fixed Income 20035.41 0.02 nan 0.07 Jul 15, 2041 7.5
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 20013.88 0.02 US52109XAA63 0.05 Oct 15, 2041 6.25
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 19988.8 0.02 US08861RAA95 0.05 Nov 15, 2041 6.21
TMUS T-MOBILE USA INC Corporates Fixed Income 19990.23 0.02 US87264ADF93 7.31 Apr 15, 2034 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 19961.23 0.02 US03027XCL29 4.52 Jan 31, 2030 5.0
DUK DUKE ENERGY CORP Corporates Fixed Income 19926.21 0.02 US26441CBU80 13.83 Aug 15, 2052 5.0
AVGO BROADCOM INC Corporates Fixed Income 19881.23 0.02 US11135FAS02 6.6 Nov 15, 2032 4.3
GBP GBP/USD Cash and/or Derivatives Forwards 19842.83 0.02 nan 0.0 Dec 18, 2024 0.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 19805.01 0.02 US629377CX83 6.23 Nov 01, 2034 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 19768.22 0.02 US059165EM80 15.28 Jun 15, 2050 2.9
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 19762.39 0.02 US571748CD26 14.64 Mar 15, 2055 5.4
T AT&T INC Corporates Fixed Income 19646.04 0.02 US00206RDJ86 13.19 Mar 09, 2048 4.5
AVGO BROADCOM INC 144A Corporates Fixed Income 19626.22 0.02 US11135FBP53 8.93 Nov 15, 2035 3.14
WFCM_24-BPRC-B WFCM_24-BPRC B 144A Securitized Fixed Income 19490.82 0.02 US95004AAE38 5.36 Jul 15, 2043 6.22
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 19448.04 0.02 US26442CAZ77 14.75 Aug 15, 2049 3.2
INVH INVITATION HOMES INC Corporates Equity 19295.01 0.02 US46187W1071 0.0 nan 0.0
ORCL ORACLE CORPORATION Corporates Fixed Income 19205.37 0.02 US68389XAW56 11.99 Jul 08, 2044 4.5
ELV ELEVANCE HEALTH INC Corporates Fixed Income 18783.88 0.02 US036752AS28 14.71 Mar 15, 2051 3.6
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 18685.55 0.02 US95000U3E14 3.24 Jul 25, 2029 5.57
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 18322.87 0.02 US42824CAY57 11.62 Oct 15, 2045 6.35
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 17872.33 0.02 US3132DWBN20 7.28 May 01, 2051 1.5
T AT&T INC Corporates Fixed Income 17724.8 0.02 US00206RKA94 14.5 Jun 01, 2051 3.65
WFCM_24-BPRC-D WFCM_24-BPRC D 144A Securitized Fixed Income 17704.24 0.02 US95004AAJ25 5.24 Jul 15, 2043 7.08
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 17625.81 0.02 US38141GGM06 10.2 Feb 01, 2041 6.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 17614.1 0.02 US28622HAC51 13.91 Feb 15, 2053 5.13
UNVHGR UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 17527.44 0.02 US91412GHA67 19.76 May 15, 2112 4.86
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 17430.76 0.02 US26442UAP93 14.82 Apr 01, 2052 4.0
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 17170.12 0.01 US059165EL08 14.79 Sep 15, 2049 3.2
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 17054.33 0.01 US74052HAA23 4.0 Sep 01, 2029 5.63
AEP AEP TEXAS INC Corporates Fixed Income 17048.9 0.01 US00108WAJ99 13.71 May 01, 2049 4.15
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 16987.47 0.01 US29272WAD11 3.5 Mar 31, 2029 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 16977.63 0.01 US036752BE23 14.21 Feb 15, 2055 5.7
GILD GILEAD SCIENCES INC Corporates Fixed Income 16896.17 0.01 US375558BA09 12.31 Feb 01, 2045 4.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 16745.56 0.01 US1248EPBX05 2.38 Feb 01, 2028 5.0
SO GEORGIA POWER COMPANY Corporates Fixed Income 16708.68 0.01 US373334KQ30 6.18 May 15, 2032 4.7
BA BOEING CO Corporates Fixed Income 16636.06 0.01 US097023CX16 14.11 May 01, 2060 5.93
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 16581.27 0.01 US81761LAB80 2.71 Dec 15, 2027 5.5
AEP OHIO POWER CO Corporates Fixed Income 16561.59 0.01 US677415CR01 13.64 Jun 01, 2049 4.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 16536.38 0.01 US43284MAB46 5.1 Jul 01, 2031 4.88
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 16460.9 0.01 US00115AAH23 13.6 Dec 01, 2047 3.75
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 16333.05 0.01 US25278XAY58 4.43 Jan 30, 2030 5.15
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 16299.87 0.01 US37940XAR35 13.23 Aug 15, 2052 5.95
AMZN AMAZON.COM INC Corporates Fixed Income 16275.71 0.01 US023135BT22 15.99 Jun 03, 2050 2.5
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 16262.53 0.01 US075887CK38 14.17 May 20, 2050 3.79
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 16251.55 0.01 US23345MAA53 3.58 Jun 15, 2029 4.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 16113.66 0.01 US87470LAG68 1.08 Mar 01, 2027 6.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 16057.74 0.01 US92840VAF94 1.58 Jul 31, 2027 5.0
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 16041.55 0.01 nan 0.06 Jul 15, 2041 6.5
BX_24-PAT-D BX_24-PAT D 144A Securitized Fixed Income 16005.77 0.01 US05612FAG00 0.07 Mar 15, 2041 10.0
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 15942.32 0.01 US46284VAN10 4.76 Feb 15, 2031 4.5
EXE EXPAND ENERGY CORP Corporates Fixed Income 15909.62 0.01 US845467AS85 3.36 Mar 15, 2030 5.38
APA APACHE CORPORATION Corporates Fixed Income 15917.74 0.01 US037411AY13 10.53 Feb 01, 2042 5.25
FNCA0179 FNMA 30YR Securitized Fixed Income 15886.62 0.01 US3140Q7FV45 6.89 Aug 01, 2047 3.5
THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 15862.77 0.01 US88033GDH02 2.49 Jun 15, 2028 4.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 15864.84 0.01 US92328MAA18 4.15 Aug 15, 2029 3.88
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 15843.92 0.01 US620076BW88 5.9 Jun 01, 2032 5.6
ELV ELEVANCE HEALTH INC Corporates Fixed Income 15839.06 0.01 US036752AM57 15.13 May 15, 2050 3.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 15701.09 0.01 US30251GBA40 2.55 Sep 15, 2027 4.5
ORCL ORACLE CORPORATION Corporates Fixed Income 15634.58 0.01 US68389XBY04 16.21 Apr 01, 2060 3.85
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 15614.86 0.01 US983133AA70 4.18 Oct 01, 2029 5.13
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 15586.05 0.01 US60855RAJ95 2.82 Jun 15, 2028 4.38
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 15537.12 0.01 US552953CH22 3.46 Oct 15, 2028 4.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 15492.0 0.01 US431318AV64 3.88 Feb 01, 2031 6.0
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 15415.19 0.01 US44106MBA99 1.75 Oct 01, 2026 4.75
KMI KINDER MORGAN INC Corporates Fixed Income 15406.7 0.01 US49456BAJ08 12.11 Feb 15, 2046 5.05
TBOND TREASURY BOND Treasury Fixed Income 15364.63 0.01 US912810SX72 17.35 May 15, 2051 2.38
SM SM ENERGY CO Corporates Fixed Income 15342.78 0.01 US78454LAP58 0.18 Jan 15, 2027 6.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 15332.75 0.01 US92553PAU66 10.64 Sep 01, 2043 5.85
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 15315.86 0.01 US87724RAB87 2.73 Jan 15, 2028 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15191.76 0.01 US694308KT38 13.74 Oct 01, 2054 5.9
KLAC KLA CORP Corporates Fixed Income 15126.36 0.01 US482480AH34 13.34 Mar 15, 2049 5.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 15003.65 0.01 US70932MAA53 0.72 Oct 15, 2025 5.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14967.98 0.01 US571748BQ48 15.72 Dec 15, 2051 2.9
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 14947.14 0.01 US907818FG88 16.65 Mar 20, 2060 3.84
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14813.26 0.01 US161175BT05 12.71 Mar 01, 2050 4.8
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 14698.78 0.01 US026874DP97 13.89 Jun 30, 2050 4.38
AEP AEP TEXAS INC Corporates Fixed Income 14697.41 0.01 US00108WAK62 14.36 Jan 15, 2050 3.45
FRRA8892 FHLMC 30YR UMBS Securitized Fixed Income 14687.73 0.01 US3133KQ2Z87 3.31 Apr 01, 2053 6.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Corporates Fixed Income 14662.41 0.01 US27636AAA07 13.97 Oct 15, 2054 5.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 14589.21 0.01 US375558BD48 12.54 Mar 01, 2046 4.75
CWALT_06-6CB-2A1 CWALT_06-6CB 2A10 Securitized Fixed Income 14541.8 0.01 US12668BSQ76 4.97 May 25, 2036 6.0
BANK5_24-5YR11-A BANK5_24-5YR11 A3 Securitized Fixed Income 14464.76 0.01 US06644WBD92 4.22 Nov 15, 2057 5.89
MA MASTERCARD INC Corporates Fixed Income 14461.75 0.01 US57636QAQ73 14.56 Mar 26, 2050 3.85
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 14303.71 0.01 US37940XAD49 4.95 May 15, 2030 2.9
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 14196.27 0.01 US25746UDU07 6.67 Jun 01, 2054 7.0
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 14165.28 0.01 US92343VFX73 5.52 Oct 30, 2030 1.68
EXC PECO ENERGY CO Corporates Fixed Income 14103.46 0.01 US693304BD82 14.53 May 15, 2052 4.6
COMM_24-WCL1-E COMM_24-WCL1 E 144A Securitized Fixed Income 13974.83 0.01 nan 0.06 Jun 15, 2041 9.1
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 13923.92 0.01 US29278NAR44 13.33 May 15, 2050 5.0
AMGN AMGEN INC Corporates Fixed Income 13755.66 0.01 US031162DG24 16.12 Feb 22, 2062 4.4
TMUS T-MOBILE USA INC Corporates Fixed Income 13721.94 0.01 US87264ADC62 6.93 Jan 15, 2034 5.75
FNFS8574 FNMA 30YR UMBS SUPER Securitized Fixed Income 13649.07 0.01 US3140XQQ422 2.59 Aug 01, 2054 6.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 13614.62 0.01 US46647PAM86 2.94 Jan 23, 2029 3.51
FRZM2632 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13526.29 0.01 US3131XV4R33 6.67 Feb 01, 2047 3.5
USD USD/BRL Cash and/or Derivatives Forwards 13350.88 0.01 nan 0.0 Dec 18, 2024 0.0
FHLMC_24P015-A1 FHLMC_24P015 A1 Securitized Fixed Income 13326.56 0.01 US3137HDJN18 6.24 Nov 26, 2032 4.31
AMZN AMAZON.COM INC Corporates Fixed Income 13193.01 0.01 US023135CB05 15.78 May 12, 2051 3.1
BA BOEING CO Corporates Equity 13102.5 0.01 US0970232049 0.43 Oct 15, 2027 6.0
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 13061.84 0.01 US059165EJ51 13.6 Aug 15, 2047 3.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 13030.51 0.01 US03027XBC39 5.08 Jun 15, 2030 2.1
HLTNCM_24-DPLO-A HLTNCM_24-DPLO A 144A Securitized Fixed Income 13009.03 0.01 US40424UAA51 0.06 Jun 15, 2041 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 12992.73 0.01 US720186AN51 5.67 Mar 15, 2031 2.5
BFLD_24-UNIV-E BFLD_24-UNIV E 144A Securitized Fixed Income 12984.43 0.01 US08861RAJ05 0.06 Nov 15, 2029 8.41
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 12867.92 0.01 US438516CU84 16.19 Mar 01, 2064 5.35
GILD GILEAD SCIENCES INC Corporates Fixed Income 12861.55 0.01 US375558AX11 11.95 Apr 01, 2044 4.8
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 12727.61 0.01 US95000U2G70 4.48 Oct 30, 2030 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 12711.8 0.01 US74456QCC87 14.98 Jan 01, 2050 3.15
FNFS5086 FNMA 30YR UMBS SUPER Securitized Fixed Income 12684.09 0.01 US3140XLUL02 5.66 Apr 01, 2053 4.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 12664.39 0.01 US12189LBK61 14.58 Apr 15, 2054 5.2
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 12532.84 0.01 US595620AV77 15.25 Apr 15, 2050 3.15
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 12497.75 0.01 US25278XAW92 13.17 Mar 15, 2053 6.25
META META PLATFORMS INC Corporates Fixed Income 12399.99 0.01 US30303M8R66 15.97 May 15, 2063 5.75
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 12407.6 0.01 US30225VAG23 6.5 Mar 15, 2032 2.35
WFCM_24-BPRC-C WFCM_24-BPRC C 144A Securitized Fixed Income 12281.99 0.01 US95004AAG85 5.33 Jul 15, 2043 6.43
XEL NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 12240.57 0.01 US665772CP21 13.58 May 15, 2046 3.6
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 12175.65 0.01 US26442UAC80 13.49 Oct 15, 2046 3.7
JPM JPMORGAN CHASE & CO Corporates Fixed Income 12088.84 0.01 US46647PAL04 13.07 Nov 15, 2048 3.96
MO ALTRIA GROUP INC Corporates Fixed Income 12083.6 0.01 US02209SAV51 13.1 Sep 16, 2046 3.88
BX_24-BRBK-B BX_24-BRBK B 144A Securitized Fixed Income 11966.07 0.01 US05613NAG25 0.06 Oct 15, 2041 8.54
FNCB3461 FNMA 15YR UMBS Securitized Fixed Income 11944.22 0.01 US3140QNZ390 3.93 Apr 01, 2037 3.5
LMT LOCKHEED MARTIN CORPORATION Corporates Fixed Income 11925.29 0.01 US539830CD97 7.54 Aug 15, 2034 4.8
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 11852.93 0.01 US655844CS56 14.27 Aug 01, 2054 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 11747.78 0.01 US797440BV50 13.42 Jun 01, 2047 3.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 11719.2 0.01 US716973AE24 6.85 May 19, 2033 4.75
MA MASTERCARD INC Corporates Fixed Income 11646.71 0.01 US57636QAK04 13.84 Feb 26, 2048 3.95
CWALT_05-55CB-2A CWALT_05-55CB 2A3 Securitized Fixed Income 11592.16 0.01 US12668AUP82 -6.9 Nov 25, 2035 5.2
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 11277.91 0.01 US883556CU41 6.34 Nov 21, 2032 4.95
CVX CHEVRON USA INC Corporates Fixed Income 11250.69 0.01 US166756AH97 16.38 Aug 12, 2050 2.34
ELM_24-ELM_A10 ELM_24-ELM A10 144A Securitized Fixed Income 11121.08 0.01 US26860XAU54 2.33 Jun 10, 2039 5.8
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 11121.08 0.01 US26860XAA90 2.33 Jun 10, 2039 5.8
AMZN AMAZON.COM INC Corporates Fixed Income 11089.51 0.01 US023135BM78 16.04 Aug 22, 2057 4.25
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 10997.63 0.01 US69381CAA53 0.06 Jun 15, 2039 6.75
COMM_24-WCL1-B COMM_24-WCL1 B 144A Securitized Fixed Income 10967.55 0.01 nan 0.06 Jun 15, 2041 7.2
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 10872.28 0.01 US05593JAJ97 0.04 Jun 15, 2041 8.0
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 10823.53 0.01 US87256GAA04 3.32 Nov 05, 2038 8.73
CNP CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 10769.25 0.01 US15189WAP59 6.22 Jul 01, 2032 4.4
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 10765.65 0.01 US91324PFD96 15.97 Apr 15, 2064 5.5
USD USD/MXN Cash and/or Derivatives Forwards 10755.63 0.01 nan 0.0 Dec 18, 2024 0.0
NYCUTL NEW YORK CITY WATER AND SEWER Government Related Fixed Income 10705.09 0.01 US64972FL207 10.48 Jun 15, 2042 6.01
FRSD8183 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10704.44 0.01 US3132DWCU53 6.89 Dec 01, 2051 2.5
FRSD8178 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10615.0 0.01 US3132DWCP68 6.89 Nov 01, 2051 2.5
AEP OHIO POWER CO Corporates Fixed Income 10589.18 0.01 US677415CU30 15.68 Oct 01, 2051 2.9
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 10506.22 0.01 US893574AH62 0.9 Feb 01, 2026 7.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 10439.35 0.01 US03027XBM11 5.71 Apr 15, 2031 2.7
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 10420.5 0.01 US655844BV94 14.75 Aug 15, 2052 4.05
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 10383.57 0.01 US12769GAA85 3.8 Oct 15, 2029 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 10378.44 0.01 US68389XBJ37 12.94 Jul 15, 2046 4.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 10356.89 0.01 US29390XAA28 7.17 Jun 15, 2034 5.5
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 10282.24 0.01 US38141EC311 11.92 Jul 08, 2044 4.8
T AT&T INC Corporates Fixed Income 10275.71 0.01 US00206RKB77 16.12 Jun 01, 2060 3.85
BRL BRL/USD Cash and/or Derivatives Forwards 10166.36 0.01 nan 0.0 Dec 18, 2024 0.0
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 10081.96 0.01 US24022FAA84 3.14 Apr 13, 2040 5.73
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 10048.19 0.01 US36270GAJ04 1.71 Sep 06, 2026 7.68
BMO_24-5C6-A3 BMO_24-5C6 A3 Securitized Fixed Income 10051.74 0.01 US05593QAC87 4.1 Sep 15, 2057 5.32
BX_24-PAT-A BX_24-PAT A 144A Securitized Fixed Income 10038.69 0.01 US05612FAA30 0.06 Mar 15, 2041 6.7
JWCMT_24-MRCO-D JWCMT_24-MRCO D 144A Securitized Fixed Income 10020.26 0.01 US46657XAG16 0.07 Jun 15, 2039 7.8
HIH_24-61P-D HIH_24-61P D 144A Securitized Fixed Income 10013.54 0.01 nan 0.06 Oct 15, 2041 8.25
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 10006.65 0.01 US40444VAA98 0.06 Oct 15, 2041 6.45
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 9995.43 0.01 US04963XAL82 3.9 Oct 10, 2029 9.52
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 9980.95 0.01 nan 2.65 Nov 05, 2041 6.48
LBA_24-BOLT -F LBA_24-BOLT F 144A Securitized Fixed Income 9982.47 0.01 US50177BAQ05 9.98 Jul 15, 2039 9.05
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9906.03 0.01 US91282CLU35 5.96 Oct 31, 2031 4.13
KO COCA-COLA CO Corporates Fixed Income 9888.11 0.01 US191216DZ03 14.66 Jan 14, 2055 5.2
CNP CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 9807.98 0.01 US15189WAL46 3.04 Apr 01, 2028 4.0
EXC PECO ENERGY CO Corporates Fixed Income 9795.25 0.01 US693304BG14 14.52 Sep 15, 2054 5.25
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 9731.22 0.01 US73358WRP13 11.99 Aug 01, 2046 4.96
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 9726.05 0.01 US95000U2Q52 10.81 Apr 30, 2041 3.07
GMT GATX CORPORATION Corporates Fixed Income 9682.87 0.01 US361448BR38 13.61 Jun 05, 2054 6.05
AMZN AMAZON.COM INC Corporates Fixed Income 9680.77 0.01 US023135BU94 18.26 Jun 03, 2060 2.7
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 9556.0 0.01 US90353TAQ31 14.19 Sep 15, 2054 5.35
SO GEORGIA POWER COMPANY Corporates Fixed Income 9515.18 0.01 US373334KR13 14.16 May 15, 2052 5.13
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 9503.1 0.01 US37940XAH52 6.16 Nov 15, 2031 2.9
WEC WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 9485.29 0.01 US976656CT37 14.67 Oct 01, 2054 5.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9447.7 0.01 US92344GAX43 7.97 Sep 15, 2035 5.85
ECL ECOLAB INC Corporates Fixed Income 9443.34 0.01 US278865BG49 16.72 Aug 15, 2050 2.13
MO ALTRIA GROUP INC Corporates Fixed Income 9291.62 0.01 US02209SBN27 14.32 Feb 04, 2051 3.7
PFE PFIZER INC Corporates Fixed Income 9285.11 0.01 US717081ED10 13.15 Dec 15, 2046 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 9272.45 0.01 US494550AT30 7.68 Mar 15, 2035 5.8
FNBM2000 FNMA 30YR Securitized Fixed Income 9258.66 0.01 US3140J6GJ04 6.17 May 01, 2047 3.5
BXC_21-VIEW-F BX_21-VIEW F 144A Securitized Fixed Income 9248.44 0.01 nan -0.04 Jun 15, 2036 8.65
NI NISOURCE INC Corporates Fixed Income 9235.06 0.01 US65473PAP09 6.65 Jun 30, 2033 5.4
FNFS6101 FNMA 30YR UMBS SUPER Securitized Fixed Income 9229.75 0.01 US3140XMX765 4.16 Aug 01, 2053 5.5
NXPI NXP BV Corporates Fixed Income 9198.35 0.01 US62954HAY45 4.84 May 01, 2030 3.4
JPY JPY/USD Cash and/or Derivatives Forwards 9159.02 0.01 nan 0.0 Dec 18, 2024 0.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9063.79 0.01 US38141GYC22 11.2 Apr 22, 2042 3.21
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 8954.89 0.01 US83007CAC64 4.21 Oct 01, 2029 5.03
JPY JPY/USD Cash and/or Derivatives Forwards 8931.88 0.01 nan 0.0 Dec 18, 2024 0.0
KO COCA-COLA CO Corporates Fixed Income 8929.97 0.01 US191216CX63 15.88 Jun 01, 2050 2.6
FNBM3674 FNMA 30YR Securitized Fixed Income 8920.97 0.01 US3140J8CL51 6.89 Mar 01, 2048 3.5
D DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 8915.69 0.01 US25731VAB09 13.85 Oct 15, 2053 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 8893.04 0.01 US74456QCE44 16.92 Aug 01, 2050 2.05
LMT LOCKHEED MARTIN CORPORATION Corporates Fixed Income 8827.76 0.01 US539830AR02 8.41 Sep 01, 2036 6.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 8827.12 0.01 US571748BS04 13.62 Nov 01, 2052 6.25
EUR EUR/USD Cash and/or Derivatives Forwards 8500.97 0.01 nan 0.0 Dec 18, 2024 0.0
SO ALABAMA POWER COMPANY Corporates Fixed Income 8474.09 0.01 US010392FL70 12.41 Aug 15, 2044 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 8471.65 0.01 US91324PCX87 13.09 Jan 15, 2047 4.2
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 8450.07 0.01 US30225VAR87 5.0 Jan 15, 2031 5.9
SO ALABAMA POWER COMPANY Corporates Fixed Income 8434.43 0.01 US010392FG85 11.43 Jan 15, 2042 4.1
FRZT0041 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 8343.94 0.01 US3132ACBJ80 6.89 Apr 01, 2047 3.5
OGS ONE GAS INC Corporates Fixed Income 8148.81 0.01 US68235PAN87 3.83 Apr 01, 2029 5.1
TNOTE TREASURY NOTE Treasury Fixed Income 8098.7 0.01 US91282CKW00 5.62 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8065.39 0.01 US91282CKH33 1.3 Mar 31, 2026 4.5
FRQC3130 FHLMC 30YR UMBS Securitized Fixed Income 8056.45 0.01 US3133AMPP59 7.28 Jun 01, 2051 1.5
TNOTE TREASURY NOTE Treasury Fixed Income 8048.98 0.01 US91282CKR15 2.33 May 15, 2027 4.5
COP CONOCOPHILLIPS CO Corporates Fixed Income 8022.13 0.01 US20826FBG00 14.11 Mar 15, 2054 5.55
GNMA_23-119-AD GNMA_23-119 AD Securitized Fixed Income 7894.13 0.01 US38384CEP05 11.47 Apr 16, 2065 2.25
AEP OHIO POWER CO Corporates Fixed Income 7886.96 0.01 US677415CQ28 13.41 Apr 01, 2048 4.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 7823.59 0.01 US907818EG97 16.75 Nov 15, 2065 4.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 7794.17 0.01 US92556HAE71 2.16 Mar 30, 2062 6.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 7625.46 0.01 US91324PDL31 13.38 Jun 15, 2048 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 7532.16 0.01 US20030NDS71 15.86 Nov 01, 2051 2.89
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 7510.21 0.01 US12189LBC46 13.61 Jun 15, 2048 4.05
SO ALABAMA POWER COMPANY Corporates Fixed Income 7495.87 0.01 US010392FJ25 11.93 Dec 01, 2042 3.85
EUR EUR CASH Cash and/or Derivatives Cash 7488.29 0.01 nan 0.0 nan 0.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 7478.22 0.01 US12189LBF76 15.47 Feb 15, 2051 3.05
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 7357.85 0.01 US28470RAK86 0.57 Jul 01, 2027 8.13
ET ENERGY TRANSFER LP Corporates Fixed Income 7167.22 0.01 US29279FAA75 12.34 Apr 15, 2049 6.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 7115.19 0.01 US907818FV55 16.86 May 20, 2061 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 7102.59 0.01 US12189LBG59 15.41 Sep 15, 2051 3.3
AMD ADVANCED MICRO DEVICES INC Corporates Fixed Income 6993.55 0.01 US007903BG12 14.38 Jun 01, 2052 4.39
XEL NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 6970.43 0.01 US665772CU16 15.78 Apr 01, 2052 3.2
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 6967.19 0.01 US74456QCT13 14.42 Aug 01, 2054 5.3
USD USD/MXN Cash and/or Derivatives Forwards 6942.76 0.01 nan 0.0 Dec 18, 2024 0.0
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 6859.34 0.01 US00846UAN19 5.7 Mar 12, 2031 2.3
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 6509.14 0.01 US666807CJ91 14.32 Mar 15, 2053 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 6445.97 0.01 US46647PCE43 14.27 Apr 22, 2052 3.33
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6358.18 0.01 US29273RBL24 12.3 Apr 15, 2047 5.3
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6281.98 0.01 US502431AT68 5.26 Jun 01, 2031 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 6284.71 0.01 US20030NDL29 15.54 Jan 15, 2051 2.8
AEP AEP TEXAS INC Corporates Fixed Income 6109.94 0.01 US00108WAN02 14.9 May 15, 2051 3.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 6094.4 0.01 US20826FAV85 14.9 Mar 15, 2052 3.8
PPL PPL CAPITAL FUNDING INC Corporates Fixed Income 6045.83 0.01 US69352PAT03 7.42 Sep 01, 2034 5.25
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 6012.3 0.01 US26442CBL72 14.1 Jan 15, 2054 5.4
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 6009.92 0.01 US26442EAL48 14.1 Mar 15, 2054 5.55
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 5985.18 0.01 US378272BG28 6.07 Sep 23, 2031 2.63
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 5954.19 0.01 US341081GE16 15.83 Dec 04, 2051 2.88
BX_24-PURE-A BX_24-PURE A 144A Securitized Fixed Income 5901.38 0.01 CA74625PAB00 0.13 Nov 15, 2029 6.3
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5891.64 0.01 US161175BL78 11.91 May 01, 2047 5.38
INTC INTEL CORPORATION Corporates Fixed Income 5882.02 0.01 US458140BX76 16.6 Aug 12, 2061 3.2
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 5829.72 0.01 US512807AX67 17.33 Jun 15, 2060 3.13
FNCB3715 FNMA 15YR UMBS Securitized Fixed Income 5795.18 0.01 US3140QPDV63 3.8 Jun 01, 2037 3.5
PARA PARAMOUNT GLOBAL Corporates Fixed Income 5752.18 0.0 US92553PAW23 11.03 Apr 01, 2044 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 5712.84 0.0 US665772CX54 14.46 May 15, 2053 5.1
PARA PARAMOUNT GLOBAL Corporates Fixed Income 5678.75 0.0 US124857AT09 2.99 Feb 15, 2028 3.38
AEP AEP TEXAS INC Corporates Fixed Income 5563.98 0.0 US00108WAQ33 13.82 May 15, 2052 5.25
V VISA INC Corporates Fixed Income 5539.67 0.0 US92826CAJ18 13.98 Sep 15, 2047 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 5423.83 0.0 US026874DL83 13.2 Apr 01, 2048 4.75
CWALT_05-29CB-A6 CWALT_05-29CB A6 Securitized Fixed Income 5378.01 0.0 US12667GUS01 4.44 Jul 25, 2035 5.5
COP CONOCOPHILLIPS CO Corporates Fixed Income 5331.49 0.0 US20826FBD78 16.65 Mar 15, 2062 4.03
JPM JPMORGAN CHASE & CO Corporates Fixed Income 5316.66 0.0 US46647PBL94 4.89 Apr 22, 2031 2.52
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 5286.91 0.0 US595620AY17 14.14 Sep 15, 2054 5.85
JPY JPY/USD Cash and/or Derivatives Forwards 5220.62 0.0 nan 0.0 Dec 18, 2024 0.0
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 5217.75 0.0 US059165ES50 13.98 Jun 01, 2054 5.65
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 5191.66 0.0 US16411QAR20 7.12 Aug 15, 2034 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 5179.52 0.0 US28370TAF66 11.41 Nov 01, 2042 4.7
OOMLT_07-FXD1-3A OOMLT_07-FXD1 3A4 Securitized Fixed Income 5179.34 0.0 US68402VAF94 1.66 Jan 25, 2037 5.86
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 5126.59 0.0 US95000U3J01 3.64 Jan 23, 2030 5.2
JPM JPMORGAN CHASE & CO Corporates Fixed Income 5108.82 0.0 US46647PCR55 6.5 Nov 08, 2032 2.54
HD HOME DEPOT INC Corporates Fixed Income 5057.77 0.0 US437076BP60 16.47 Sep 15, 2056 3.5
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 5045.04 0.0 US48203RAD61 10.26 Mar 15, 2041 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 4954.7 0.0 US548661EM57 13.82 Apr 15, 2053 5.63
LNT INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 4946.06 0.0 US461070AW43 14.27 Sep 30, 2054 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 4902.8 0.0 US06051GHG73 3.01 Mar 05, 2029 3.97
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4893.39 0.0 US797440CD44 14.09 Apr 01, 2053 5.35
TBOND TREASURY BOND Treasury Fixed Income 4784.24 0.0 US912810SZ21 17.97 Aug 15, 2051 2.0
MA MASTERCARD INC Corporates Fixed Income 4729.08 0.0 US57636QAT13 15.78 Mar 15, 2051 2.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 4709.21 0.0 US20030NCC39 13.61 Nov 01, 2047 3.97
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4688.18 0.0 US797440CA05 15.79 Aug 15, 2051 2.95
USD USD/JPY Cash and/or Derivatives Forwards 4491.43 0.0 nan 0.0 Dec 18, 2024 0.0
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 4435.87 0.0 US882508BM50 16.23 Sep 15, 2051 2.7
GNMA_23-50-AC GNMA_23-50 AC Securitized Fixed Income 4383.45 0.0 US38381JDG94 8.58 Sep 16, 2063 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 4115.61 0.0 US91282CKV27 2.36 Jun 15, 2027 4.63
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 4058.31 0.0 US94974BGK08 13.04 May 01, 2045 3.9
PARA PARAMOUNT GLOBAL Corporates Fixed Income 3902.39 0.0 US124857AK99 11.3 Aug 15, 2044 4.9
PARA PARAMOUNT GLOBAL Corporates Fixed Income 3880.21 0.0 US124857AN39 11.57 Jan 15, 2045 4.6
EUR EUR/USD Cash and/or Derivatives Forwards 3850.58 0.0 nan 0.0 Dec 18, 2024 0.0
ORCL ORACLE CORPORATION Corporates Fixed Income 3777.49 0.0 US68389XCV55 15.59 Sep 27, 2064 5.5
BSABS_06-AC2-1A1 BSABS_06-AC2 IA1 Securitized Fixed Income 3689.35 0.0 US07387UGB17 0.69 Mar 25, 2036 5.2
CWHL_06-17-A6 CWHL_06-17 A6 Securitized Fixed Income 3323.22 0.0 US17025AAF93 4.85 Dec 25, 2036 6.0
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2923.61 0.0 US91282CLJ89 5.86 Aug 31, 2031 3.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2907.51 0.0 US91282CLF67 7.9 Aug 15, 2034 3.88
CWA_05-59-1A1 CWA_05-59 1A1 Securitized Fixed Income 2526.89 0.0 US12668AEV35 3.99 Nov 20, 2035 5.38
MSM_06-12XS-A4 MSM_06-12XS A4 Securitized Fixed Income 2510.06 0.0 US61749EAE77 0.07 Oct 25, 2036 6.51
CME FSWP: OIS 3.770700 03-APR-2035 SOF Cash and/or Derivatives Swaps 2251.74 0.0 nan 8.18 Apr 03, 2035 3.77
BOAA_06-7-A4 BOAA_06-7 A4 Securitized Fixed Income 2047.07 0.0 US059469AD88 5.24 Oct 25, 2036 6.5
KMI KINDER MORGAN INC Corporates Fixed Income 2031.06 0.0 US494553AE00 7.04 Feb 01, 2034 5.4
LCH SWP: EUR 2.441300 24-JUN-2054 EUR Cash and/or Derivatives Swaps 1889.26 0.0 nan 21.76 Jun 24, 2054 2.44
GBP GBP/USD Cash and/or Derivatives Forwards 1493.62 0.0 nan 0.0 Dec 18, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 1493.66 0.0 nan 0.0 Dec 18, 2024 0.0
GBP GBP CASH Cash and/or Derivatives Cash 1482.5 0.0 nan 0.0 nan 0.0
WFCM_24-BPRC-X WFCM_24-BPRC X 144A Securitized Fixed Income 1475.52 0.0 US95004AAC71 2.95 Jul 15, 2043 0.31
GBP GBP/USD Cash and/or Derivatives Forwards 1403.36 0.0 nan 0.0 Dec 18, 2024 0.0
MCR_24-TWA-XA MCR_24-TWA XA Securitized Fixed Income 1251.9 0.0 US582923AV04 1.02 Jun 12, 2039 0.92
FVZ24C DEC24 FVZ4 C @ 107.5 Cash and/or Derivatives Other Derivatives 1046.88 0.0 nan 0.27 Nov 22, 2024 0.0
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 983.33 0.0 US91282CLL36 2.64 Sep 15, 2027 3.38
NZD NZD CASH Cash and/or Derivatives Cash 916.37 0.0 nan 0.0 nan 0.0
USD USD/MXN Cash and/or Derivatives Forwards 870.42 0.0 nan 0.0 Dec 18, 2024 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 844.35 0.0 nan 0.0 Dec 18, 2024 0.0
USD USD/MXN Cash and/or Derivatives Forwards 731.03 0.0 nan 0.0 Dec 18, 2024 0.0
USD USD/MXN Cash and/or Derivatives Forwards 686.72 0.0 nan 0.0 Dec 18, 2024 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 619.49 0.0 US91282CJG78 5.12 Oct 31, 2030 4.88
EUR EUR/USD Cash and/or Derivatives Forwards 608.2 0.0 nan 0.0 Dec 18, 2024 0.0
CME FSWP: OIS 3.818200 03-APR-2035 SOF Cash and/or Derivatives Swaps 599.42 0.0 nan 8.17 Apr 03, 2035 3.82
TBOND TREASURY BOND Treasury Fixed Income 596.04 0.0 US912810TN81 16.24 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 505.74 0.0 US912810TR95 16.49 May 15, 2053 3.63
EUR EUR/USD Cash and/or Derivatives Forwards 449.95 0.0 nan 0.0 Dec 18, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 399.33 0.0 nan 0.0 Dec 18, 2024 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 368.8 0.0 nan 0.0 Dec 18, 2024 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 295.61 0.0 US91282CGT27 3.11 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 302.05 0.0 US91282CHK09 3.28 Jun 30, 2028 4.0
TBOND TREASURY BOND Treasury Fixed Income 270.74 0.0 US912810TL26 15.98 Nov 15, 2052 4.0
AUD AUD CASH Cash and/or Derivatives Cash 230.86 0.0 nan 0.0 nan 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 199.08 0.0 US91282CGQ87 4.66 Feb 28, 2030 4.0
TBOND TREASURY BOND Treasury Fixed Income 171.81 0.0 US912810TB44 18.47 Nov 15, 2051 1.88
EUR EUR/USD Cash and/or Derivatives Forwards 70.79 0.0 nan 0.0 Dec 18, 2024 0.0
BAFC_07-1B-1A6 BAFC_07-1B 1A6 Securitized Fixed Income 55.95 0.0 US05951FBG81 5.78 Jan 25, 2037 5.75
MXN MXN CASH Cash and/or Derivatives Cash 27.38 0.0 nan 0.0 nan 0.0
CNZ4 CAN 10YR BOND DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 7.18 Dec 18, 2024 0.0
G Z4C DEC24 GZ4 C @ 102 Cash and/or Derivatives Other Derivatives 0.0 0.0 GB00M250R957 0.0 Nov 22, 2024 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -4.65 0.0 nan 0.0 Nov 20, 2024 3.04
TYZ4 US 10YR NOTE DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 5.83 Dec 19, 2024 0.0
G Z4C DEC24 GZ4 C @ 99.5 Cash and/or Derivatives Other Derivatives 0.0 0.0 GB00LXQ77045 0.0 Nov 22, 2024 0.0
WNZ4 US ULTRA T-BOND DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 16.27 Dec 19, 2024 0.0
TUZ4 US 2YR NOTE DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 1.74 Dec 31, 2024 0.0
UXYZ4 US ULTRA 10YR NOTE DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 7.69 Dec 19, 2024 0.0
USZ4 US LONG BOND DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 11.05 Dec 19, 2024 0.0
FVZ4 US 5YR NOTE DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 3.87 Dec 31, 2024 0.0
JPY JPY CASH Cash and/or Derivatives Cash 3.72 0.0 nan 0.0 nan 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -6.54 0.0 nan 0.0 Nov 20, 2024 4.31
GSISW TRSWAP: GSISDRV5 INDEX Cash and/or Derivatives Swaps -10.9 0.0 nan 0.0 May 06, 2025 0.0
GSISW TRSWAP: GSISDRV5 INDEX Cash and/or Derivatives Swaps -23.56 0.0 nan 0.0 May 06, 2025 0.0
FVZ24C DEC24 FVZ4 C @ 109.5 Cash and/or Derivatives Other Derivatives -67.0 0.0 nan 0.01 Nov 22, 2024 0.0
LCH SWP: EUR 2.260000 22-OCT-2054 EUR Cash and/or Derivatives Swaps -408.16 0.0 nan 21.85 Oct 22, 2054 2.26
DERIV_USD DERIV USD BALANCE WITH R93538 CME Cash and/or Derivatives Cash Collateral and Margins -501.75 0.0 nan 0.0 Nov 20, 2024 4.83
GSISW 10Y RTR 2.760000 28-MAR-2025 10 Cash and/or Derivatives Other Derivatives -737.42 0.0 nan 374.15 Mar 28, 2025 2.76
GSISW 10Y RTR 2.760000 02-APR-2025 10 Cash and/or Derivatives Other Derivatives -828.83 0.0 nan 363.74 Apr 02, 2025 2.76
BOASW 10Y RTR 2.800000 02-APR-2025 10 Cash and/or Derivatives Other Derivatives -926.36 0.0 nan 359.84 Apr 02, 2025 2.8
CME FSWP: OIS 3.927700 03-APR-2035 SOF Cash and/or Derivatives Swaps -1594.16 0.0 nan 8.15 Apr 03, 2035 3.93
BRL BRL/USD Cash and/or Derivatives Forwards -2538.2 0.0 nan 0.0 Dec 18, 2024 0.0
LCH SWP: EUR 2.250000 11-JUL-2054 EUR Cash and/or Derivatives Swaps -2551.66 0.0 nan 22.07 Jul 11, 2054 2.25
LCH SWP: EUR 2.428700 20-JUN-2054 EUR Cash and/or Derivatives Swaps -2612.87 0.0 nan 21.79 Jun 20, 2054 2.43
LCH SWP: EUR 2.428700 19-JUN-2054 EUR Cash and/or Derivatives Swaps -2679.56 0.0 nan 21.79 Jun 19, 2054 2.43
LCH SWP: EUR 2.331200 24-OCT-2054 EUR Cash and/or Derivatives Swaps -3119.5 0.0 nan 21.72 Oct 24, 2054 2.33
LCH SWP: EUR 2.455500 22-MAR-2054 EUR Cash and/or Derivatives Swaps -3475.76 0.0 nan 21.05 Mar 22, 2054 2.46
LCH SWP: EUR 2.276000 11-JUL-2054 EUR Cash and/or Derivatives Swaps -3565.25 0.0 nan 22.02 Jul 11, 2054 2.28
LCH SWP: EUR 2.543000 11-JUL-2054 EUR Cash and/or Derivatives Swaps -3795.31 0.0 nan 21.56 Jul 11, 2054 2.54
LCH SWP: EUR 2.545700 11-JUL-2054 EUR Cash and/or Derivatives Swaps -3819.11 0.0 nan 21.56 Jul 11, 2054 2.55
LCH SWP: EUR 2.274000 09-SEP-2054 EUR Cash and/or Derivatives Swaps -4933.61 0.0 nan 21.91 Sep 09, 2054 2.27
FVF25C JAN25 FVH5 C @ 109 Cash and/or Derivatives Other Derivatives -6281.25 -0.01 nan 0.47 Dec 27, 2024 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -7608.12 -0.01 nan 0.0 Dec 18, 2024 0.0
LCH SWP: EUR 2.368000 28-AUG-2054 EUR Cash and/or Derivatives Swaps -8738.14 -0.01 nan 21.76 Aug 28, 2054 2.37
USD USD/MXN Cash and/or Derivatives Forwards -8781.1 -0.01 nan 0.0 Dec 18, 2024 0.0
LCH SWP: EUR 2.510500 01-MAR-2054 EUR Cash and/or Derivatives Swaps -9169.38 -0.01 nan 21.0 Mar 01, 2054 2.51
LCH SWP: EUR 2.500000 14-MAY-2054 EUR Cash and/or Derivatives Swaps -9249.58 -0.01 nan 20.9 May 14, 2054 2.5
USD USD/BRL Cash and/or Derivatives Forwards -9558.93 -0.01 nan 0.0 Dec 18, 2024 0.0
LCH SWP: EUR 2.590000 04-JUL-2054 EUR Cash and/or Derivatives Swaps -10389.54 -0.01 nan 21.49 Jul 04, 2054 2.59
LCH SWP: EUR 2.513000 20-FEB-2054 EUR Cash and/or Derivatives Swaps -13287.72 -0.01 nan 21.02 Feb 20, 2054 2.51
GBP GBP/USD Cash and/or Derivatives Forwards -14272.28 -0.01 nan 0.0 Dec 18, 2024 0.0
BOASW 10Y RTP 3.800000 02-APR-2025 10 Cash and/or Derivatives Other Derivatives -15786.56 -0.01 nan -187.46 Apr 02, 2025 3.8
GSISW 10Y RTP 3.760000 28-MAR-2025 10 Cash and/or Derivatives Other Derivatives -16314.47 -0.01 nan -185.32 Mar 28, 2025 3.76
LCH SWP: EUR 2.543000 22-APR-2054 EUR Cash and/or Derivatives Swaps -16450.06 -0.01 nan 20.87 Apr 22, 2054 2.54
GSISW 10Y RTP 3.760000 02-APR-2025 10 Cash and/or Derivatives Other Derivatives -17025.9 -0.01 nan -181.86 Apr 02, 2025 3.76
LCH SWP: EUR 2.490000 19-FEB-2054 EUR Cash and/or Derivatives Swaps -17225.63 -0.01 nan 21.06 Feb 19, 2054 2.49
GSISW 1Y RTR 2.940000 16-MAY-2025 1 Cash and/or Derivatives Other Derivatives -17542.91 -0.02 nan 214.7 May 16, 2025 2.94
LCH SWP: EUR 2.505500 20-FEB-2054 EUR Cash and/or Derivatives Swaps -17864.08 -0.02 nan 21.03 Feb 20, 2054 2.51
JPY JPY/USD Cash and/or Derivatives Forwards -22049.4 -0.02 nan 0.0 Dec 18, 2024 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -294318.6 -0.25 nan 0.0 Nov 20, 2024 4.83
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -3417841.78 -2.96 US01F0506C58 4.68 Dec 12, 2024 5.0
USD USD CASH Cash and/or Derivatives Cash -24382140.96 -21.11 nan 0.0 nan 0.0
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