ETF constituents for BRTR

Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 2948 securities.

Note: The data shown here is as of date Feb 27, 2026 (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 34076877.04 5.98 US01F0526313 2.71 Mar 12, 2026 5.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 33011645.37 5.8 US01F0326417 6.55 Apr 13, 2026 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 16646783.24 2.92 US91282CMB45 1.7 Dec 15, 2027 4.0
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 14400165.54 2.53 US0669225197 0.07 nan 3.66
TNOTE TREASURY NOTE Treasury Fixed Income 12875684.82 2.26 US91282CNG23 3.84 May 31, 2030 4.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11811119.77 2.07 US01F0306377 7.01 Mar 12, 2026 3.0
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 9829322.64 1.73 US4642885135 2.82 nan 0.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7387048.62 1.3 US01F0226344 7.31 Mar 12, 2026 2.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7056889.78 1.24 US01F0606347 1.64 Mar 12, 2026 6.0
TBOND TREASURY BOND Treasury Fixed Income 6386846.49 1.12 US912810TW80 11.63 Nov 15, 2043 4.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6380415.71 1.12 US01F0226427 7.3 Apr 13, 2026 2.5
TBOND TREASURY BOND Treasury Fixed Income 6278627.59 1.1 US912810TV08 14.77 Nov 15, 2053 4.75
TIPS TREASURY (CPI) NOTE Treasury Fixed Income 6212103.68 1.09 US91282CNB36 3.91 Apr 15, 2030 1.63
LQD ISHARES IBOXX $ INV GRADE CORPORAT Corporates Fixed Income 5645828.0 0.99 US4642872422 7.97 nan 0.0
FNMA4562 FNMA 30YR UMBS Securitized Fixed Income 5322523.97 0.93 US31418EB825 7.71 Mar 01, 2052 2.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4514913.56 0.79 US01F0326334 6.57 Mar 12, 2026 3.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4257600.31 0.75 US01F0206387 7.69 Mar 12, 2026 2.0
FRSD8173 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4062853.21 0.71 US3132DWCJ09 7.14 Oct 01, 2051 2.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3332763.9 0.59 US21H0526374 2.03 Mar 19, 2026 5.5
TBOND TREASURY BOND Treasury Fixed Income 3329016.75 0.58 US912810PW27 9.22 Feb 15, 2038 4.38
FHLMC_5482D-FC FHLMC_5482D FC Securitized Fixed Income 3311221.93 0.58 US3137HHLW92 0.76 Dec 25, 2054 4.97
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 3095000.0 0.54 nan 0.0 Dec 31, 2049 3.66
FNFA2778 FNMA 30YR UMBS SUPER Securitized Fixed Income 3034276.95 0.53 US3140W3CQ05 3.53 Sep 01, 2055 5.5
TNOTE TREASURY NOTE Treasury Fixed Income 2895025.29 0.51 US91282CGQ87 3.67 Feb 28, 2030 4.0
FRSL3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2871876.2 0.5 US31427Q3T74 2.13 Nov 01, 2054 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 2479136.0 0.44 US91282CFM82 1.5 Sep 30, 2027 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2409719.59 0.42 US21H0206340 7.34 Mar 19, 2026 2.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2403687.63 0.42 US21H0506319 3.63 Mar 19, 2026 5.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2354053.92 0.41 US21H0306330 6.85 Mar 19, 2026 3.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2293738.43 0.4 US21H0226306 6.95 Mar 19, 2026 2.5
FNFS9341 FNMA 30YR UMBS SUPER Securitized Fixed Income 2166578.56 0.38 US3140XRLX11 5.19 Mar 01, 2050 4.0
EQT EQT CORP Corporates Fixed Income 2081850.64 0.37 US26884LBD01 4.13 Jan 15, 2031 4.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2061540.12 0.36 US01F0426324 5.65 Mar 12, 2026 4.5
FRSD3576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1982578.18 0.35 US3132DQ6M36 6.64 Jan 01, 2052 3.0
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1939693.88 0.34 US55903VBL62 0.95 Mar 15, 2027 3.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1908586.15 0.34 US21H0426385 5.17 Mar 19, 2026 4.5
FNFS2036 FNMA 15YR UMBS SUPER Securitized Fixed Income 1855143.52 0.33 US3140XHHN03 3.93 Apr 01, 2037 2.0
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 1737405.72 0.31 US31418D6B37 7.63 Nov 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 1688744.24 0.3 US91282CKJ98 1.07 Apr 15, 2027 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 1679428.7 0.29 US91282CHE49 2.12 May 31, 2028 3.63
FRSL2778 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1676144.88 0.29 US31427QCQ38 1.34 Sep 01, 2055 6.5
DBC_25-DBC-A DBC_25-DBC A 144A Securitized Fixed Income 1641670.75 0.29 US23306HAA32 0.27 Nov 15, 2042 5.01
TBOND TREASURY BOND Treasury Fixed Income 1640352.23 0.29 US912810TQ13 11.93 Feb 15, 2043 3.88
SGR_25-1-A1 SGR_25-1 A1 144A Securitized Fixed Income 1585253.63 0.28 US81880NAC83 2.09 Dec 25, 2065 5.1
FNFA3538 FNMA 30YR UMBS SUPER Securitized Fixed Income 1481871.97 0.26 US3140W34Y25 5.08 Nov 01, 2055 5.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1477498.05 0.26 US21H0606309 1.34 Mar 19, 2026 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 1474116.78 0.26 US91282CMP31 0.97 Feb 28, 2027 4.13
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1454280.28 0.26 US3132DWDC47 7.71 Mar 01, 2052 2.0
FRSL2666 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1432775.34 0.25 US31427P6C31 6.23 Jun 01, 2052 3.5
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1417743.25 0.25 US31418EHK91 5.36 Sep 01, 2052 4.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1391686.65 0.24 US01F0406367 6.22 Mar 12, 2026 4.0
G2MA7826 GNMA2 30YR Securitized Fixed Income 1298786.46 0.23 US36179WVT25 7.23 Jan 20, 2052 2.0
G2MA7649 GNMA2 30YR Securitized Fixed Income 1286908.85 0.23 US36179WQA98 6.95 Oct 20, 2051 2.5
TBOND TREASURY BOND Treasury Fixed Income 1267066.65 0.22 US912810TH14 11.85 May 15, 2042 3.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1267073.24 0.22 US01F0424345 2.86 Mar 17, 2026 4.5
GS GS FINANCE CORP Corporates Fixed Income 1244931.73 0.22 US40058WV869 4.15 Jan 15, 2031 5.95
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 1175628.98 0.21 US03674XAS53 1.21 Mar 01, 2030 5.38
PENTA_22-11AR20- PENTA_22-11AR2 DR2 144A Securitized Fixed Income 1121785.27 0.2 XS3277779800 0.45 Jan 15, 2039 4.84
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1103486.72 0.19 US21H0406320 6.38 Mar 19, 2026 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 1089260.27 0.19 US91282CDL28 2.64 Nov 30, 2028 1.5
NYC_25-11X-A NYC_25-11X A 144A Securitized Fixed Income 1067587.66 0.19 US67122NAA90 0.03 Oct 15, 2040 5.4
FRSD8205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1059333.97 0.19 US3132DWDJ99 7.28 Apr 01, 2052 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 1045295.71 0.18 US91282CEV90 3.11 Jun 30, 2029 3.25
VERUS_25-12-1LC VERUS_25-12 A1LC 144A Securitized Fixed Income 1019453.68 0.18 US92490FAE07 4.55 Dec 25, 2070 5.11
VSTA_26-CES1-A1 VSTA_26-CES1 A1 144A Securitized Fixed Income 1012326.18 0.18 US92790EAA82 2.0 Feb 25, 2056 5.04
EFMT_21-3-A2 EFMT_21-3 A2 144A Securitized Fixed Income 1000603.56 0.18 US31573JAB61 7.26 Sep 25, 2066 1.4
TNOTE TREASURY NOTE Treasury Fixed Income 991942.78 0.17 US91282CHM64 0.36 Jul 15, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 989158.97 0.17 US91282CFC01 3.22 Jul 31, 2029 2.63
JPMMT_26-CES1-A1 JPMMT_26-CES1 A1B 144A Securitized Fixed Income 987407.04 0.17 US46660BAB53 2.33 Jun 25, 2056 4.96
NRZT_25-NQM7-A1 NRZT_25-NQM7 A1 144A Securitized Fixed Income 981167.44 0.17 US64831YAE68 2.31 Oct 26, 2065 5.01
TNOTE TREASURY NOTE Treasury Fixed Income 980509.37 0.17 US91282CLM19 4.93 Sep 30, 2031 3.63
GOCAP_19-BR3-A1R GOCAP_19-BR3 A1R 144A Securitized Fixed Income 969233.24 0.17 US38181YAA47 0.14 Oct 20, 2036 0.0
FRRJ4585 FHLMC 30YR UMBS Securitized Fixed Income 968114.11 0.17 US3142GVCX72 2.19 Aug 01, 2055 6.0
G2MA8428 GNMA2 30YR Securitized Fixed Income 955995.09 0.17 US36179XLH79 3.81 Nov 20, 2052 5.0
EQT EQT CORP Corporates Fixed Income 947838.57 0.17 US26884LAG41 3.26 Feb 01, 2030 7.0
G2MA9363 GNMA2 30YR Securitized Fixed Income 944694.01 0.17 US36179YML55 1.89 Dec 20, 2053 6.0
SPEAK_11-A SPEAK_11 A 144A Securitized Fixed Income 935420.42 0.16 US82666XAA81 0.14 Jul 20, 2037 5.12
FHLMC_5516-FC FHLMC_5516 FC Securitized Fixed Income 931863.51 0.16 US3137HKBM59 0.4 Mar 25, 2055 5.07
TNOTE TREASURY NOTE Treasury Fixed Income 928664.18 0.16 US91282CFZ95 1.66 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 927573.67 0.16 US91282CHF14 3.86 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 927043.04 0.16 US91282CJZ59 6.75 Feb 15, 2034 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 921063.76 0.16 US91282CJG78 4.1 Oct 31, 2030 4.88
G2MA7989 GNMA2 30YR Securitized Fixed Income 920064.04 0.16 US36179W2W70 6.26 Apr 20, 2052 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 915753.85 0.16 US91282CET45 1.21 May 31, 2027 2.63
RRAM_21-36R-A1R RRAM_21-36R A1R 144A Securitized Fixed Income 908618.38 0.16 US74989AAA51 0.13 Jan 15, 2040 4.96
DGWD_25-INFL-A DGWD_25-INFL A 144A Securitized Fixed Income 908634.32 0.16 US23347FAA84 -0.01 Aug 15, 2035 5.26
OCP_17-13ARR-AR2 OCP_17-13ARR AR2 144A Securitized Fixed Income 908066.36 0.16 US67097LAV80 0.14 Nov 26, 2037 5.01
G2788234 GNMA2 30YR PLATINUM Securitized Fixed Income 907110.41 0.16 US3622AEBB18 6.81 May 20, 2052 3.0
NRTH_25-PARK-A NRTH_25-PARK A 144A Securitized Fixed Income 902457.34 0.16 US669985AA17 0.05 Oct 15, 2040 5.05
DBALT_07-OA4-2A1 DBALT_07-OA4 2A1 Securitized Fixed Income 899813.42 0.16 US25151XAC56 4.83 Aug 25, 2047 4.19
JPMMT_26-NQM1-1L JPMMT_26-NQM1 1LC 144A Securitized Fixed Income 899097.19 0.16 US46660DAB10 3.5 Jun 25, 2066 4.92
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 896548.92 0.16 US076912AA21 9.69 May 30, 2049 6.58
TNOTE TREASURY NOTE Treasury Fixed Income 874924.49 0.15 US91282CCP41 0.41 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 860483.08 0.15 US91282CEW73 1.28 Jun 30, 2027 3.25
SGR_25-1-A1L SGR_25-1 A1LC 144A Securitized Fixed Income 856584.02 0.15 US81880NAF15 3.39 Dec 25, 2065 5.23
EXE EXPAND ENERGY CORP Corporates Fixed Income 856539.17 0.15 US165167DH73 6.87 Jan 15, 2035 5.7
FRRB5117 FHLMC 20YR UMBS Securitized Fixed Income 856106.19 0.15 US3133KYVJ53 5.8 Jul 01, 2041 1.5
FNFA2481 FNMA 15YR UMBS SUPER Securitized Fixed Income 846207.02 0.15 US3140W2XK23 3.59 Jul 01, 2037 2.5
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 840680.5 0.15 US25278XAR08 4.52 Mar 24, 2031 3.13
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 809015.39 0.14 US25470DBS71 1.84 Mar 20, 2028 3.95
PRPM_25-NQM6-A1 PRPM_25-NQM6 A1 144A Securitized Fixed Income 804402.15 0.14 US69383RAF91 2.09 Dec 25, 2070 4.99
EFMT_26-NQM1-A1 EFMT_26-NQM1 A1 144A Securitized Fixed Income 802898.96 0.14 US26846GAF46 2.82 Feb 25, 2071 4.77
WCORE_24-CORE-A WCORE_24-CORE A 144A Securitized Fixed Income 801747.46 0.14 US951913AA08 0.14 Nov 15, 2041 5.15
TNOTE TREASURY NOTE Treasury Fixed Income 796935.48 0.14 US91282CJP77 0.76 Dec 15, 2026 4.38
EXE EXPAND ENERGY CORP Corporates Fixed Income 795752.51 0.14 US845467AS85 1.44 Mar 15, 2030 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 794142.01 0.14 US912828ZS21 1.22 May 31, 2027 0.5
TNOTE TREASURY NOTE Treasury Fixed Income 789287.2 0.14 US91282CFJ53 3.28 Aug 31, 2029 3.13
ACRES_26-FL4-A ACRES_26-FL4 A 144A Securitized Fixed Income 788941.47 0.14 US00501XAA90 0.04 Aug 18, 2044 5.11
MAC_25-801B-A MAC_25-801B A 144A Securitized Fixed Income 786519.31 0.14 nan 0.03 Oct 15, 2040 5.36
FHLMC_5508H-FG FHLMC_5508H FG Securitized Fixed Income 777966.97 0.14 US3137HJGH47 0.53 Feb 25, 2055 5.07
FRRB5153 FHLMC 20YR UMBS Securitized Fixed Income 777620.31 0.14 US3133KYWN56 5.68 Apr 01, 2042 2.0
TBOND TREASURY BOND Treasury Fixed Income 776666.22 0.14 US912810UD80 12.4 Aug 15, 2044 4.13
PFP_26-13-A PFP 2026-13 A 144A Securitized Fixed Income 768505.08 0.13 nan 0.04 Aug 18, 2043 5.17
IT GARTNER INC 144A Corporates Fixed Income 767722.97 0.13 US366651AC11 1.82 Jul 01, 2028 4.5
ACRE_26-FL4-A ACRE_26-FL4 A 144A Securitized Fixed Income 767466.86 0.13 nan 0.04 Jan 18, 2043 5.16
TNOTE TREASURY NOTE Treasury Fixed Income 767346.77 0.13 US91282CGJ45 3.62 Jan 31, 2030 3.5
TBOND TREASURY BOND Treasury Fixed Income 767062.04 0.13 US912810ST60 12.56 Nov 15, 2040 1.38
VERUS_26-R1-A1LC VERUS_26-R1 A1LC 144A Securitized Fixed Income 765688.98 0.13 US924932AE65 3.51 Oct 25, 2067 4.94
MSRM_26-DSC1-A1L MSRM_26-DSC1 A1L 144A Securitized Fixed Income 759476.11 0.13 US617950AB65 2.6 Jan 25, 2071 4.93
PRPM_26-RCF1-A2 PRPM_26-RCF1 A2 144A Securitized Fixed Income 755676.91 0.13 US69383VAB99 7.85 Jan 25, 2056 5.21
G2MA8200 GNMA2 30YR Securitized Fixed Income 754598.8 0.13 US36179XDD57 5.72 Aug 20, 2052 4.0
KKR_58-B KKR_58 B 144A Securitized Fixed Income 752785.49 0.13 US48257HAE18 0.13 Oct 15, 2038 5.28
ARES_26-GCP-A ARES_26-GCP A 144A Securitized Fixed Income 750440.52 0.13 US04021QAA76 0.02 Feb 15, 2043 3.66
NRZT_26-NQM3-A1 NRZT_26-NQM3 A1 144A Securitized Fixed Income 749990.18 0.13 US64832PAE43 1.9 Feb 25, 2066 0.0
FNFM9910 FNMA 20YR UMBS SUPER Securitized Fixed Income 746263.5 0.13 US3140XEAL88 5.68 Dec 01, 2041 2.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 743447.07 0.13 US01F0626303 0.94 Mar 12, 2026 6.5
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 742295.48 0.13 US91087BAM28 4.76 May 24, 2031 2.66
GS GS FINANCE CORP Corporates Fixed Income 740260.12 0.13 US40058XL694 4.12 Feb 17, 2031 7.35
TBOND TREASURY BOND Treasury Fixed Income 738422.1 0.13 US912810SQ22 12.69 Aug 15, 2040 1.13
G2MA9905 GNMA2 30YR Securitized Fixed Income 732759.75 0.13 US36180AAE38 3.74 Sep 20, 2054 5.0
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 732561.64 0.13 US29273RAJ86 8.28 Jul 01, 2038 7.5
FNMA4563 FNMA 30YR UMBS Securitized Fixed Income 732348.92 0.13 US31418EB908 7.28 Mar 01, 2052 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 730569.25 0.13 US91282CJR34 2.66 Dec 31, 2028 3.75
G2MB0024 GNMA2 30YR Securitized Fixed Income 728520.89 0.13 US3618N5A258 5.17 Nov 20, 2054 4.5
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 725536.46 0.13 US46593KAA97 1.6 Nov 09, 2039 5.17
RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 716063.4 0.13 XS2332889778 1.09 Dec 31, 2079 4.25
BX_24-CNYN-A BX_24-CNYN A 144A Securitized Fixed Income 714699.56 0.13 US05612HAA95 0.03 Apr 15, 2041 5.1
G2MA9488 GNMA2 30YR Securitized Fixed Income 700371.72 0.12 US36179YRH98 2.6 Feb 20, 2054 5.5
FNMA5038 FNMA 30YR UMBS Securitized Fixed Income 692211.89 0.12 US31418ES431 4.13 Jun 01, 2053 5.0
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 692056.03 0.12 US747525BV46 5.24 May 20, 2032 4.75
SGSHR_26-1X-C SGSHR_26-1X C RegS Securitized Fixed Income 685957.95 0.12 XS3296807467 0.0 May 18, 2038 0.0
FRSD4977 FHLMC 30YR UMBS SUPER Securitized Fixed Income 685051.39 0.12 US3132DSQ625 4.13 Nov 01, 2053 5.0
PRPM_26-RCF1-M2 PRPM_26-RCF1 M2 144A Securitized Fixed Income 684342.79 0.12 US69383VAD55 -32.48 Jan 25, 2056 5.5
GSMS_25-800D-A GSMS_25-800D A 144A Securitized Fixed Income 682791.61 0.12 nan 0.05 Nov 18, 2041 6.31
TNOTE TREASURY NOTE Treasury Fixed Income 681218.58 0.12 US91282CKW00 4.71 Jun 30, 2031 4.25
ALA_25-OANA-A ALA_25-OANA A 144A Securitized Fixed Income 662776.85 0.12 US009920AA71 0.04 Jun 15, 2040 5.4
FNCB2045 FNMA 30YR UMBS Securitized Fixed Income 660423.12 0.12 US3140QMHX52 6.82 Nov 01, 2051 2.5
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 655957.08 0.12 US3132DWBP77 7.63 May 01, 2051 2.0
FNFS9091 FNMA 30YR UMBS SUPER Securitized Fixed Income 653442.48 0.11 US3140XRC529 5.84 Sep 01, 2049 3.5
FRSC0821 FHLMC 20YR UMBS SUPER Securitized Fixed Income 653117.98 0.11 US3132D94E11 5.8 Jan 01, 2042 1.5
LEX_26-450-E LEX_26-450 E 144A Securitized Fixed Income 649844.35 0.11 US501970AJ69 0.03 Mar 15, 2043 3.68
FRSD8213 FHLMC 30YR UMBS SUPER Securitized Fixed Income 646690.3 0.11 US3132DWDS98 6.9 May 01, 2052 3.0
FHLMC_5471L-FM FHLMC_5471L FM Securitized Fixed Income 644829.57 0.11 US3137HHJ854 0.52 Nov 25, 2054 5.07
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 639424.7 0.11 US46647PEP71 1.54 Oct 22, 2028 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 638940.08 0.11 US91282CFF32 5.82 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 637131.43 0.11 US91282CFY21 3.43 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 630392.6 0.11 US91282CAH43 1.47 Aug 31, 2027 0.5
ORCL ORACLE CORPORATION Corporates Fixed Income 629816.82 0.11 US68389XDR35 12.14 Sep 26, 2055 5.95
FRSD8121 FHLMC 30YR UMBS SUPER Securitized Fixed Income 629503.79 0.11 US3132DWAW38 7.58 Jan 01, 2051 2.0
ROCKT_19-2A-BR2 ROCKT_19-2A BR2 144A Securitized Fixed Income 626042.86 0.11 US77341GAU40 0.22 Aug 20, 2032 5.31
GOOGL ALPHABET INC Corporates Fixed Income 621160.23 0.11 US02079KAW71 4.17 Nov 15, 2030 4.1
TNOTE TREASURY NOTE Treasury Fixed Income 621115.53 0.11 US91282CGP05 1.91 Feb 29, 2028 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 619601.17 0.11 US912828U246 0.69 Nov 15, 2026 2.0
MA MASTERCARD INC Corporates Fixed Income 617954.49 0.11 US57636QAM69 3.0 Jun 01, 2029 2.95
G2MA7534 GNMA2 30YR Securitized Fixed Income 617747.03 0.11 US36179WLP13 6.95 Aug 20, 2051 2.5
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 617600.0 0.11 US91087BAG59 12.77 Jan 31, 2050 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 611677.03 0.11 US91282CKH33 0.08 Mar 31, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 610105.86 0.11 US91282CFU09 1.58 Oct 31, 2027 4.13
FHLMC_5499B-FW FHLMC_5499B FW Securitized Fixed Income 608088.76 0.11 US3137HJX513 0.49 Feb 25, 2055 5.07
LFT_21-2-A LFT_21-2 A 144A Securitized Fixed Income 602410.71 0.11 US52604DAA00 1.19 Apr 20, 2032 2.0
BX_24-XL4-A BX_24-XL4 A 144A Securitized Fixed Income 599059.7 0.11 US05611VAA98 0.03 Feb 15, 2039 5.1
SGR_26-1-A1 SGR_26-1 A1 144A Securitized Fixed Income 598075.55 0.11 US818916AA63 1.9 Jan 25, 2066 4.78
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 590702.0 0.1 US718286CC97 1.84 Feb 01, 2028 3.0
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 589316.54 0.1 FR0014015L26 6.15 Apr 20, 2034 3.74
TNOTE TREASURY NOTE Treasury Fixed Income 587373.27 0.1 US91282CEE75 2.91 Mar 31, 2029 2.38
G2MA7986 GNMA2 30YR Securitized Fixed Income 585962.62 0.1 US36179W2T42 7.47 Apr 20, 2052 2.0
PENTA_22-11AR2-C PENTA_22-11AR2 CR2 144A Securitized Fixed Income 585170.62 0.1 XS3277779636 0.44 Jan 15, 2039 4.14
COLT_25-12-A1 COLT_25-12 A1 144A Securitized Fixed Income 583280.57 0.1 US19688UAD46 1.68 Jan 26, 2071 4.98
APP APPLOVIN CORP Corporates Fixed Income 583102.65 0.1 US03831WAC29 4.82 Dec 01, 2031 5.38
VCC_22-2-M4 VCC_22-2 M4 144A Securitized Fixed Income 578288.45 0.1 US92259UAE82 2.87 Apr 25, 2052 5.73
VERUS_25-6-A1 VERUS_25-6 A1 144A Securitized Fixed Income 578217.22 0.1 US92540YAA73 1.36 Jul 25, 2070 5.42
FNMA4266 FNMA 20YR UMBS Securitized Fixed Income 569359.71 0.1 US31418DW401 5.58 Feb 01, 2041 1.5
FNFA0609 FNMA 30YR UMBS SUPER Securitized Fixed Income 565444.41 0.1 US3140W0VB85 7.63 Jun 01, 2052 2.0
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 560604.96 0.1 US92564RAL96 2.71 Feb 15, 2029 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 559572.19 0.1 US46647PEH55 6.28 Apr 22, 2035 5.77
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 556796.88 0.1 USG9T27HAG93 1.23 Sep 17, 2029 10.88
EQT EQT CORP Corporates Fixed Income 554946.13 0.1 US26884LBB45 3.28 Jun 01, 2030 7.5
DRMT_26-INV1-A1 DRMT_26-INV1 A1 144A Securitized Fixed Income 554618.05 0.1 US24381GAA13 2.92 Dec 25, 2070 4.8
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 550486.34 0.1 ZAG000077470 4.13 Feb 28, 2031 7.0
FNFA3937 FNMA 30YR UMBS SUPER Securitized Fixed Income 550207.2 0.1 US3140W4LT26 4.76 Nov 01, 2055 5.0
FNMA4598 FNMA 30YR UMBS Securitized Fixed Income 548947.1 0.1 US31418EDC12 7.28 May 01, 2052 2.5
DK_25-LXP-A DK_25-LXP A 144A Securitized Fixed Income 546692.42 0.1 US23292LAA08 0.03 Aug 15, 2037 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 544730.24 0.1 US91282CKK61 0.16 Apr 30, 2026 4.88
CROSSM_25-H1-A1 CROSSM_25-H1 A1 144A Securitized Fixed Income 543110.02 0.1 US22758NAA54 1.02 Feb 25, 2070 5.74
EQT EQT CORP Corporates Fixed Income 541034.2 0.09 US26884LAX73 2.42 Jan 15, 2029 4.5
MSRM_26-NQM2-A1 MSRM_26-NQM2 A1 144A Securitized Fixed Income 535709.55 0.09 US617949AC68 1.9 Jan 26, 2071 0.0
GSMS_26-NQM1-B2 GSMS_26-NQM1 B2 144A Securitized Fixed Income 532953.62 0.09 US36276EAK64 3.35 Mar 25, 2066 7.61
DE DEERE & CO Corporates Fixed Income 529649.88 0.09 US244199BD66 3.23 Oct 16, 2029 5.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 527054.77 0.09 XS3299472202 5.71 Aug 17, 2033 3.51
FRSD8044 FHLMC 30YR UMBS Securitized Fixed Income 524488.6 0.09 US3132DV5D38 6.76 Feb 01, 2050 3.0
FRQD8677 FHLMC 30YR UMBS Securitized Fixed Income 523448.69 0.09 US3133B6UA64 7.28 Mar 01, 2052 2.5
FRRB5145 FHLMC 20YR UMBS Securitized Fixed Income 522942.66 0.09 US3133KYWE57 5.68 Feb 01, 2042 2.0
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 517218.95 0.09 US254709AT53 5.65 Nov 02, 2034 7.96
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 517079.5 0.09 US31418D4X74 7.63 Oct 01, 2051 2.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 510722.1 0.09 US21H0626364 0.8 Mar 19, 2026 6.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 510311.04 0.09 US21H0626448 0.89 Apr 21, 2026 6.5
TNOTE TREASURY NOTE Treasury Fixed Income 509302.61 0.09 US91282CEM91 2.96 Apr 30, 2029 2.88
FNFP0105 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 509308.05 0.09 US3140XTDK48 7.14 Jun 01, 2051 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 508728.02 0.09 US91282CGR60 0.04 Mar 15, 2026 4.63
RRAM_20-R-CR RRAM_20-R CR 144A Securitized Fixed Income 505099.68 0.09 US74989UAQ67 0.13 Jul 15, 2037 6.27
REG25_23-1-A1R REG25_23-1 A1R 144A Securitized Fixed Income 504853.88 0.09 US758978AL48 0.13 Jul 15, 2038 5.01
AGL_22-21A-A1R AGL_22-21A A1R 144A Securitized Fixed Income 504508.32 0.09 US00119FAL85 0.14 Oct 21, 2037 5.03
OAKC_19-2A-B1R2 OAKC_19-2A B1R2 144A Securitized Fixed Income 504533.03 0.09 US67707EBQ61 0.14 Jan 21, 2038 5.22
NEUB_25-36AR-A NEUB_25-36AR A 144A Securitized Fixed Income 504545.06 0.09 US64090EAA47 0.14 Jul 20, 2039 4.94
DCLO_25-10A-A DCLO_25-10A A 144A Securitized Fixed Income 504412.28 0.09 US25290BAA98 0.14 Apr 20, 2038 4.98
GOCAP_44-MR-A1R GOCAP_44-MR A1R 144A Securitized Fixed Income 504148.59 0.09 US38180NAA90 0.14 Oct 21, 2038 5.24
NYKPK_21-1R-CR NYKPK_21-1R CR 144A Securitized Fixed Income 504149.83 0.09 US67080PAW68 0.14 Oct 20, 2038 5.52
OCTR_20-10A-BR2 OCTR_20-10A BR2 144A Securitized Fixed Income 504011.08 0.09 US67516CAY57 0.12 Oct 15, 2034 5.37
LCM_34-R-BR LCM_34-R BR 144A Securitized Fixed Income 503949.67 0.09 US50203CAQ69 0.14 Oct 20, 2034 5.37
TREST_17_1A-BRR TREST_17_1ARR BRR 144A Securitized Fixed Income 503791.81 0.09 US89531FBC05 0.16 Jul 25, 2037 5.42
ARIN_25_4A-A ARIN_25-4A A 144A Securitized Fixed Income 503631.71 0.09 US04039EAA47 0.13 Jan 15, 2039 4.93
BSP_21-25A-A1R BSP_21-25A A1R 144A Securitized Fixed Income 503274.11 0.09 US08186YAL83 0.12 Jan 15, 2035 4.67
ANCHC_30-A1 ANCHC_30 A1 144A Securitized Fixed Income 503109.79 0.09 US03333CAA36 0.13 Jan 20, 2037 4.97
TRNTS_21-18AR-A1 TRNTS_21-18AR A1R 144A Securitized Fixed Income 502885.03 0.09 US89640LAL62 0.13 Jan 20, 2035 4.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 502643.18 0.09 US694308KH99 12.36 Jan 15, 2053 6.75
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 502068.77 0.09 US31418D3Y66 7.14 Sep 01, 2051 2.5
MAIN_26-OLAS-B MAIN_26-OLAS B 144A Securitized Fixed Income 500589.33 0.09 nan 0.03 Jan 15, 2041 5.66
MAIN_26-OLAS-A MAIN_26-OLAS A 144A Securitized Fixed Income 500532.31 0.09 US56036BAA35 0.03 Jan 15, 2041 5.36
APID_19-31AR2-BR APID_19-31AR2 BR2 144A Securitized Fixed Income 500087.24 0.09 US03767VAW81 0.12 Apr 15, 2039 5.12
FS_26-ORL-A FS_26-ORL A 144A Securitized Fixed Income 500074.7 0.09 US30343YAA64 0.03 Feb 15, 2041 3.67
GSMBS_26-DSC1-A1 GSMBS_26-DSC1 A1 144A Securitized Fixed Income 499999.8 0.09 US36276BAA44 1.9 May 25, 2066 0.0
STCP_25-7-D1 STCP_25-7 D1 144A Securitized Fixed Income 498891.59 0.09 US87122KAJ43 0.13 Aug 28, 2038 6.67
RRAM_43-B RRAM_43 B 144A Securitized Fixed Income 496600.0 0.09 US78110AAG58 0.0 Oct 17, 2039 0.0
FNFS7657 FNMA 30YR UMBS SUPER Securitized Fixed Income 493441.13 0.09 US3140XPQK88 6.4 Jul 01, 2052 3.0
BCC_19-3A-DRR BCC_19-3A DRR 144A Securitized Fixed Income 493011.47 0.09 US05683TBG31 0.12 Oct 21, 2034 6.47
GILD GILEAD SCIENCES INC Corporates Fixed Income 492666.59 0.09 US375558BD48 12.17 Mar 01, 2046 4.75
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A Securitized Fixed Income 492077.88 0.09 US61778XAA72 1.97 Jul 25, 2070 4.35
PARPK_21-1A-D1R PARPK_21-1AR D1R 144A Securitized Fixed Income 491020.66 0.09 US73052VAW54 0.12 Jan 20, 2039 6.11
JMIKE_26-1-A22 JMIKE_26-1 A22 144A Securitized Fixed Income 487994.45 0.09 US476681AG67 5.13 Feb 15, 2056 5.48
C CITIGROUP INC Corporates Fixed Income 486108.63 0.09 US172967PG03 6.36 Feb 13, 2035 5.83
TNOTE TREASURY NOTE Treasury Fixed Income 485067.91 0.09 US91282CKE02 0.99 Mar 15, 2027 4.25
FSRIA_26-FL11-A FSRIA_26-FL11 A 144A Securitized Fixed Income 484349.98 0.09 US30343TAA79 0.04 Jan 17, 2044 5.17
GDLP_25-3-A GDLP_25-3 A 144A Securitized Fixed Income 480152.75 0.08 US38237FAA93 1.58 Oct 20, 2049 5.0
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 478735.28 0.08 US25278XAN93 3.4 Dec 01, 2029 3.5
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 477983.17 0.08 US69351UBC62 6.49 Feb 15, 2034 4.85
TNOTE TREASURY NOTE Treasury Fixed Income 476562.79 0.08 US91282CJT99 0.85 Jan 15, 2027 4.0
EQT EQT CORP 144A Corporates Fixed Income 476404.83 0.08 US26884LAN91 4.55 May 15, 2031 3.63
FNFS5867 FNMA 30YR UMBS SUPER Securitized Fixed Income 476331.79 0.08 US3140XMQV13 6.83 Mar 01, 2052 2.5
EXE EXPAND ENERGY CORP Corporates Fixed Income 475787.62 0.08 US845467AT68 3.66 Feb 01, 2032 4.75
FNFS1598 FNMA 30YR UMBS SUPER Securitized Fixed Income 467926.1 0.08 US3140XGX460 7.71 Apr 01, 2052 2.0
CAS CALIFORNIA ST Government Related Fixed Income 467644.48 0.08 US13063DGE22 1.95 Apr 01, 2028 4.6
TNOTE TREASURY NOTE Treasury Fixed Income 467144.41 0.08 US91282CJA09 2.38 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 467164.61 0.08 US91282CCE93 2.18 May 31, 2028 1.25
1345_25-AOA-A 1345_25-AOA A 144A Securitized Fixed Income 463352.24 0.08 US68271CAA09 0.03 Jun 15, 2042 5.26
RMIT_24-2-A RMIT_24-2 A 144A Securitized Fixed Income 462699.2 0.08 US75907AAA16 1.22 Dec 15, 2033 5.11
CSX CSX CORP Corporates Fixed Income 456810.75 0.08 US126408GH06 7.74 Oct 01, 2036 6.0
FRSL3073 FHLMC 30YR UMBS SUPER Securitized Fixed Income 456179.38 0.08 US31427QMX78 3.33 Jan 01, 2055 5.5
TCW_24-2A-C TCW_24-2A C 144A Securitized Fixed Income 454003.22 0.08 US87252GAJ58 0.13 Jul 17, 2037 5.82
FNFA0446 FNMA 30YR UMBS SUPER Securitized Fixed Income 452904.19 0.08 US3140W0P824 2.8 Aug 01, 2054 5.5
VNOM VIPER ENERGY PARTNERS LLC Corporates Fixed Income 451873.6 0.08 US92764MAA27 3.91 Aug 01, 2030 4.9
EQT EQT CORP Corporates Fixed Income 451779.07 0.08 US26884LAF67 1.4 Oct 01, 2027 3.9
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 450209.34 0.08 XS3239332359 4.74 Jun 09, 2031 3.63
EFMT_25-NQM6-A1A EFMT_25-NQM6 A1A 144A Securitized Fixed Income 445996.93 0.08 US281916AC05 2.48 Dec 25, 2070 5.0
FNFS7667 FNMA 30YR UMBS SUPER Securitized Fixed Income 444815.99 0.08 US3140XPQV44 7.93 May 01, 2051 1.5
CSMC_20-SPT1-PT CSMC_20-SPT1 PT 144A Securitized Fixed Income 441143.58 0.08 US12659LAK89 2.33 Apr 25, 2065 6.31
FRSD8211 FHLMC 30YR UMBS SUPER Securitized Fixed Income 440694.25 0.08 US3132DWDQ33 7.71 May 01, 2052 2.0
MS MORGAN STANLEY Corporates Fixed Income 440492.75 0.08 US617482V925 10.29 Jul 24, 2042 6.38
ALAT_25-OANA-D ALAT_25-OANA D 144A Securitized Fixed Income 439321.63 0.08 US009920AG42 0.04 Jun 15, 2030 6.75
MRK MERCK & CO INC Corporates Fixed Income 434629.59 0.08 US806605AH42 8.1 Sep 15, 2037 6.55
GSMBS_26-CES1-A1 GSMBS_26-CES1 A1 144A Securitized Fixed Income 434647.84 0.08 US36277LAA17 2.63 May 25, 2056 4.9
GCAT_26-NQM1-A1A GCAT_26-NQM1 A1A 144A Securitized Fixed Income 433119.52 0.08 US36274BAC28 1.9 Dec 25, 2070 4.79
TNOTE TREASURY NOTE Treasury Fixed Income 432715.82 0.08 US91282CAL54 1.55 Sep 30, 2027 0.38
AFRMT_25-3-A AFRMT_25-3 A 144A Securitized Fixed Income 432632.37 0.08 US00833BAN82 2.62 Oct 16, 2034 4.45
VBTEL_26-1-C2 VBTEL_26-1 C2 144A Securitized Fixed Income 430979.63 0.08 US91825HAA23 9.11 Mar 15, 2056 4.69
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 429999.31 0.08 US38141GC779 1.07 Apr 23, 2028 4.94
ILS ILLINOIS ST Government Related Fixed Income 428407.14 0.08 US452151LF83 3.69 Jun 01, 2033 5.1
CITM_07-1-1M2 CITM_07-1 1M2 Securitized Fixed Income 427530.07 0.08 US12559QAH56 6.46 Oct 25, 2037 5.54
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 427546.4 0.08 US01F0224364 3.87 Mar 17, 2026 2.5
FNMA4515 FNMA 15YR UMBS Securitized Fixed Income 427338.87 0.08 US31418EAR18 3.97 Jan 01, 2037 1.5
FRSI2070 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 426510.14 0.07 US3133USJP73 7.58 Sep 01, 2050 2.0
FRSD1091 FHLMC 30YR UMBS SUPER Securitized Fixed Income 425504.87 0.07 US3132DNF819 7.17 May 01, 2052 2.0
FRSB0636 FHLMC 15YR UMBS SUPER Securitized Fixed Income 423980.02 0.07 US3132CWV504 3.47 Feb 01, 2037 3.0
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 422316.48 0.07 US25278XAM11 0.7 Dec 01, 2026 3.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 421111.66 0.07 US760942BA98 12.86 Jun 18, 2050 5.1
NYMT_26-INV1-A1 NYMT_26-INV1 A1 144A Securitized Fixed Income 420692.49 0.07 US62957GAF46 3.3 Feb 25, 2061 4.77
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 418626.92 0.07 ZAG000106998 3.3 Jan 31, 2030 8.0
G2MA8149 GNMA2 30YR Securitized Fixed Income 418493.12 0.07 US36179XBS45 6.26 Jul 20, 2052 3.5
HCCLT_24-1-A HCCLT_24-1 A 144A Securitized Fixed Income 412022.29 0.07 US417927AA87 5.3 Oct 25, 2056 6.16
FRRQ0051 FHLMC 30YR UMBS Securitized Fixed Income 410277.49 0.07 US3142J6BV41 0.94 Sep 01, 2055 6.5
GLPSP GLP PTE LTD MTN RegS Corporates Fixed Income 408850.0 0.07 XS3071310059 1.97 May 20, 2028 9.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 408389.51 0.07 US38141GZM94 5.29 Feb 24, 2033 3.1
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 408003.01 0.07 US3132DWDR16 7.28 May 01, 2052 2.5
G2MA8044 GNMA2 30YR Securitized Fixed Income 407831.83 0.07 US36179W5D62 6.26 May 20, 2052 3.5
SANTAN BANCO SANTANDER SA Corporates Fixed Income 407474.03 0.07 US05964HAB15 1.06 Apr 11, 2027 4.25
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 404952.39 0.07 US828807DM67 4.58 Feb 01, 2031 2.2
MSAC_07-HE1-A2D MSAC_07-HE1 A2D Securitized Fixed Income 404545.39 0.07 US617526AF58 6.06 Nov 25, 2036 4.25
HLSY_25-9A-B HLSY_25-9A B 144A Securitized Fixed Income 403870.96 0.07 US78662EAC84 0.14 Apr 20, 2038 5.57
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 403012.85 0.07 US698299BF03 1.84 Mar 17, 2028 3.88
GOOGL ALPHABET INC Corporates Fixed Income 402796.15 0.07 US02079KBP12 14.04 Feb 15, 2056 5.65
MPEL MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 401619.44 0.07 USG5975LAF34 0.99 Jul 21, 2028 5.75
TTEFP TOTALENERGIES CAPITAL USA LLC Corporates Fixed Income 399003.63 0.07 US89158TAB52 5.78 Jan 13, 2033 4.57
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 394770.49 0.07 BRSTNCLTN8B5 0.08 Apr 01, 2026 0.0
UNIV_25-APTS-A UNIV_25-APTS A 144A Securitized Fixed Income 393869.46 0.07 US91336XAA90 0.03 Nov 15, 2042 5.31
MS MORGAN STANLEY MTN Corporates Fixed Income 391523.94 0.07 US61748UAE29 3.46 Jan 15, 2031 5.23
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 391255.14 0.07 US12433CAA36 0.03 Aug 15, 2039 5.35
FE FIRSTENERGY CORPORATION Corporates Fixed Income 390785.88 0.07 US337932AM94 14.19 Mar 01, 2050 3.4
BAYNGR BAYER AG NC8.25 RegS Corporates Fixed Income 390525.71 0.07 XS2684846806 4.73 Sep 25, 2083 7.0
AOA_25-1301-F AOA_25-1301 F 144A Securitized Fixed Income 389889.76 0.07 US682461AN83 3.7 Aug 11, 2042 8.1
FNFA3570 FNMA 30YR UMBS SUPER Securitized Fixed Income 389302.29 0.07 US3140W36G90 2.8 Jan 01, 2055 5.5
FNMA_25-5-FN FNMA_25-5 FN Securitized Fixed Income 388495.94 0.07 US3136BUJ928 0.84 Feb 25, 2055 5.02
FHLMC_5513-FD FHLMC_5513 FD Securitized Fixed Income 387139.45 0.07 US3137HKE750 0.65 Jan 01, 2055 5.02
ACRES_25-FL3-A ACRES_25-FL3 A 144A Securitized Fixed Income 386788.8 0.07 US00501DAA37 0.05 Aug 18, 2040 5.29
C CITIGROUP INC Corporates Fixed Income 386258.09 0.07 US172967EW71 8.67 Jul 15, 2039 8.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 385943.65 0.07 US86562MDS61 3.63 Apr 15, 2030 5.24
EQR ERP OPERATING LP Corporates Fixed Income 385725.68 0.07 US26884ABL61 3.08 Jul 01, 2029 3.0
FMBT_24-FBLU-A FMBT_24-FBLU A 144A Securitized Fixed Income 385579.05 0.07 US34461WAA80 0.03 Dec 15, 2039 5.11
AMZN AMAZON.COM INC Corporates Fixed Income 385570.45 0.07 US023135CW42 13.84 Nov 20, 2055 5.45
LOW LOWES COMPANIES INC Corporates Fixed Income 384023.49 0.07 US548661DY05 4.34 Oct 15, 2030 1.7
ELV ELEVANCE HEALTH INC Corporates Fixed Income 383674.96 0.07 US94973VBB27 11.09 Jan 15, 2043 4.65
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 382674.06 0.07 XS2999659886 5.8 Jul 17, 2033 6.38
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 381689.19 0.07 US64035DAC02 0.06 Apr 20, 2062 4.81
FRSD3471 FHLMC 30YR UMBS SUPER Securitized Fixed Income 380959.63 0.07 US3132DQ2C99 6.83 May 01, 2052 2.5
FNMA5138 FNMA 30YR UMBS Securitized Fixed Income 380536.41 0.07 US31418EV807 2.8 Sep 01, 2053 5.5
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 379070.0 0.07 US455780CQ75 3.69 Feb 14, 2030 2.85
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 378897.72 0.07 US01F0204309 3.95 Mar 17, 2026 2.0
FRSD7552 FHLMC 30YR UMBS SUPER Securitized Fixed Income 378204.65 0.07 US3132DVL943 6.83 Jan 01, 2052 2.5
FRSL3891 FHLMC 30YR UMBS SUPER Securitized Fixed Income 377862.01 0.07 US31427RKD16 5.73 Jun 01, 2052 4.0
C CITIGROUP INC MTN Corporates Fixed Income 377778.75 0.07 US17292GKU84 2.1 Dec 11, 2030 5.92
FNFS5131 FNMA 30YR UMBS SUPER Securitized Fixed Income 377800.88 0.07 US3140XLVZ88 7.63 Feb 01, 2052 2.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 377735.52 0.07 US46647PEJ12 3.07 Jul 22, 2030 5.0
PROG_26-SFR1-E PROG_26-SFR1 E 144A Securitized Fixed Income 375837.76 0.07 US74334HAJ32 4.41 Feb 17, 2043 4.1
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 373883.5 0.07 US02665WFY21 3.55 Mar 05, 2030 4.8
FNFP0052 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 372628.01 0.07 US3140XTBW04 7.58 Nov 01, 2050 2.0
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 372439.97 0.07 US88339WAA45 14.24 Oct 15, 2051 3.5
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 371379.21 0.07 US89236TLZ65 4.35 Mar 21, 2031 5.1
BFLD_24-WRHS-A BFLD_24-WRHS A 144A Securitized Fixed Income 371148.76 0.07 US05555HAA86 0.03 Aug 15, 2026 5.21
PCG PG&E CORPORATION Corporates Fixed Income 371037.73 0.07 US69331CAJ71 2.63 Jul 01, 2030 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 370835.84 0.07 US92343VHJ61 13.39 Nov 30, 2055 5.88
EFMT_25-INV3-A1 EFMT_25-INV3 A1 144A Securitized Fixed Income 369876.89 0.06 US26847NAA90 1.94 Jul 25, 2070 5.44
NSLT_23-PL1-A1A NSLT_23-PL1 A1A 144A Securitized Fixed Income 362507.3 0.06 US64034UAA79 0.08 Oct 27, 2053 5.92
FRSD6410 FHLMC 30YR UMBS SUPER Securitized Fixed Income 360920.56 0.06 US3132DUDP93 6.79 May 01, 2052 3.0
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 359643.51 0.06 US03027XCP33 6.93 Mar 15, 2035 5.35
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 358727.22 0.06 US91282CPT26 2.7 Jan 15, 2029 3.5
ANCHC_21-20A-CR ANCHC_21-20A CR 144A Securitized Fixed Income 357646.83 0.06 US03330YAQ35 0.14 Jan 20, 2035 5.62
GS GS FINANCE CORP Corporates Fixed Income 356906.32 0.06 US40058XL512 4.23 Feb 17, 2031 6.11
EFMT_25-NQM1-M1 EFMT_25-NQM1 M1 144A Securitized Fixed Income 355488.44 0.06 US26846CAN65 2.06 Jan 25, 2070 6.59
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 354687.1 0.06 US716973AD41 3.7 May 19, 2030 4.65
CROSSM_25-H1-M1 CROSSM_25-H1 M1 144A Securitized Fixed Income 354386.41 0.06 US22758NAF42 1.58 Feb 25, 2070 6.48
CROSSM_26-NQM2-L CROSSM_26-NQM2 LCF 144A Securitized Fixed Income 354192.17 0.06 US227924AB33 3.5 Mar 25, 2061 0.0
REG35_25-A-A1 REG35_25-A A1 144A Securitized Fixed Income 353535.38 0.06 US75903YAA38 0.13 Oct 15, 2038 4.96
DCLO_24-8A-A1A DCLO_24-8A A1A 144A Securitized Fixed Income 353098.22 0.06 US25256JAA43 0.14 Oct 20, 2037 5.07
REG27_24-1A-A1 REG27_24-1A A1 144A Securitized Fixed Income 352510.6 0.06 US758970AA56 0.15 Apr 26, 2037 5.2
NRG NRG ENERGY INC 144A Corporates Fixed Income 351298.12 0.06 US629377CL46 2.93 Jun 15, 2029 4.45
STAR_25-SFR5-D STAR_25-SFR5 D 144A Securitized Fixed Income 351274.7 0.06 nan 0.04 Feb 17, 2042 6.11
BX_25-VOLT-A BX_25-VOLT A 144A Securitized Fixed Income 351109.25 0.06 US05619PAA49 0.03 Dec 15, 2044 5.36
G2MA8345 GNMA2 30YR Securitized Fixed Income 350564.55 0.06 US36179XHW92 6.26 Oct 20, 2052 3.5
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 349577.78 0.06 US91087BAR15 6.76 Feb 12, 2034 3.5
JPY JPY CASH Cash and/or Derivatives Cash 349355.63 0.06 nan 0.0 nan 0.0
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 348985.61 0.06 US05612TAA34 0.03 Jun 15, 2041 5.15
GOOGL ALPHABET INC Corporates Fixed Income 347886.64 0.06 US02079KBB26 15.48 Nov 15, 2075 5.7
IT GARTNER INC 144A Corporates Fixed Income 347005.99 0.06 US366651AG25 2.97 Jun 15, 2029 3.63
FNMA4586 FNMA 20YR UMBS Securitized Fixed Income 346958.8 0.06 US31418ECY41 5.68 Apr 01, 2042 2.0
ARESDL_6-A1 ARESDL_6 A1 144A Securitized Fixed Income 346467.36 0.06 US039960AA79 0.12 Oct 16, 2037 5.2
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 346152.34 0.06 XS2796600307 4.61 Apr 15, 2032 5.63
CZGB CZECH REPUBLIC Treasury Fixed Income 345219.24 0.06 CZ0001005375 3.17 Jul 23, 2029 2.75
BALLY_25-32A-A1A BALLY_25-32A A1A 144A Securitized Fixed Income 344368.18 0.06 US058944AA70 0.16 Jan 25, 2039 4.88
FRSD1129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 343813.16 0.06 US3132DNHE67 5.65 Aug 01, 2051 4.0
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 343474.4 0.06 US31418ECQ17 7.28 Apr 01, 2052 2.5
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 342915.31 0.06 ZAG000107012 6.9 Jan 31, 2037 8.5
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 342155.57 0.06 US45866FAW41 5.78 Mar 15, 2033 4.6
TPMT_26-FIX1-A2 TPMT_26-FIX1 A2 144A Securitized Fixed Income 339271.36 0.06 US89183TAB44 6.09 Dec 25, 2065 5.3
CME SWP: OIS 4.087000 12-DEC-2055 SOF Cash and/or Derivatives Swaps 339161.18 0.06 nan 17.22 Dec 12, 2055 4.09
JPMMT_25-NQM5-A1 JPMMT_25-NQM5 A1 144A Securitized Fixed Income 338896.71 0.06 US46664DAE13 2.2 May 25, 2065 4.88
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 336628.09 0.06 US341081FC68 9.64 Mar 01, 2040 5.69
AREIT_25-CR11-A AREIT_25-CR11 A 144A Securitized Fixed Income 336422.82 0.06 US04002DAA90 0.04 Jul 16, 2043 5.21
CNSL_25-4-A2 CNSL_25-4 A2 144A Securitized Fixed Income 335628.67 0.06 US315961AA07 4.15 Dec 20, 2055 5.52
JPM JPMORGAN CHASE & CO Corporates Fixed Income 335405.93 0.06 US46647PAK21 12.28 Jul 24, 2048 4.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 334774.81 0.06 US694308KZ97 12.87 Oct 15, 2055 6.1
CIP_25-SBAY-A CIP_25-SBAY A 144A Securitized Fixed Income 333656.51 0.06 US12576AAA43 -0.01 Oct 15, 2037 5.06
EUR EUR CASH Cash and/or Derivatives Cash 332792.84 0.06 nan 0.0 nan 0.0
LMT LOCKHEED MARTIN CORPORATION Corporates Fixed Income 332064.19 0.06 US539830BN88 14.08 Sep 15, 2052 4.09
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 330743.1 0.06 US04636NAG88 3.46 Mar 03, 2030 4.9
JPMMT_26-VIS1-LC JPMMT_26-VIS1 LCF 144A Securitized Fixed Income 329417.85 0.06 US46660PAB40 3.5 Jun 25, 2066 0.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 328914.74 0.06 US38141GZU11 1.4 Aug 23, 2028 4.48
BX_24-MF-A BX_24-MF A 144A Securitized Fixed Income 328314.54 0.06 US05612EAA64 0.03 Feb 15, 2039 5.1
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 325785.07 0.06 US29379VAT08 9.88 Feb 01, 2041 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 324405.79 0.06 US13607PH984 1.93 Mar 30, 2029 4.86
VNOM VIPER ENERGY PARTNERS LLC Corporates Fixed Income 324313.9 0.06 US92764MAB00 7.2 Aug 01, 2035 5.7
TNOTE TREASURY NOTE Treasury Fixed Income 323861.21 0.06 US91282CCV19 2.43 Aug 31, 2028 1.13
FNFP0023 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 323102.3 0.06 US3140XTAZ44 6.26 Mar 01, 2050 3.5
AREIT_25-CR10-A AREIT_25-CR10 A 144A Securitized Fixed Income 323036.58 0.06 US00193DAA63 0.03 Dec 17, 2029 5.04
PRKCM_26-AFC1-A1 PRKCM_26-AFC1 A1 144A Securitized Fixed Income 322424.39 0.06 US74277KAE64 2.84 Feb 25, 2061 4.68
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 322327.56 0.06 US42824CBU27 4.76 Oct 15, 2031 4.85
VCC_25-2-A VCC_25-2 A 144A Securitized Fixed Income 319969.96 0.06 US922969AA85 3.26 Apr 26, 2055 5.67
HCA HCA INC Corporates Fixed Income 318750.92 0.06 US404119DE60 5.6 Nov 15, 2032 4.6
ADMT_26-NQM1-A1 ADMT_26-NQM1 A1 144A Securitized Fixed Income 318340.39 0.06 US00040DAC74 2.9 Feb 25, 2071 4.91
PERU PERU (REPUBLIC OF) Government Related Fixed Income 318154.04 0.06 US715638DT64 14.01 Mar 10, 2051 3.55
BHMS_25-ATLS-A BHMS_25-ATLS A 144A Securitized Fixed Income 317250.23 0.06 US088928AA44 0.05 Aug 15, 2042 5.51
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 315932.21 0.06 US500937AA54 0.03 Dec 15, 2039 5.2
ORCL ORACLE CORPORATION Corporates Fixed Income 315474.2 0.06 US68389XDT90 12.53 Sep 26, 2065 6.1
EQIX EQUINIX INC Corporates Fixed Income 313676.25 0.06 US29444UBS42 4.75 May 15, 2031 2.5
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 313412.01 0.06 USG84228HA94 6.79 Dec 31, 2079 7.0
STCP_21_1A-AR STCP_21-1AR AR 144A Securitized Fixed Income 312959.63 0.05 US87122VAS07 0.14 Jan 20, 2038 5.06
FNFS5342 FNMA 30YR UMBS SUPER Securitized Fixed Income 312670.58 0.05 US3140XL5C80 3.25 Jul 01, 2053 5.5
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 312633.03 0.05 US808513CJ29 2.43 Nov 17, 2029 6.2
JPM JPMORGAN CHASE & CO Corporates Fixed Income 312566.64 0.05 US46647PDY97 5.9 Oct 23, 2034 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 312117.27 0.05 US06051GKK49 5.27 Feb 04, 2033 2.97
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 310984.59 0.05 MX0MGO000193 0.47 Sep 03, 2026 7.0
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 310279.57 0.05 US33767BAK52 5.76 Jan 15, 2033 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 309997.89 0.05 US92343VGY48 7.16 Feb 15, 2035 4.78
GHIT_22-GRN2-A GHIT_22-GRN2 A 144A Securitized Fixed Income 309193.36 0.05 US38151JAA34 1.06 Oct 25, 2052 6.8
AHPT_24-ATRM-A AHPT_24-ATRM A 144A Securitized Fixed Income 307327.67 0.05 US04963XAA28 3.32 Oct 10, 2029 5.05
CLRNPW CLEAN RENEWABLE POWER (MAURITIUS) RegS Corporates Fixed Income 307163.69 0.05 USV2352NAB11 0.95 Mar 25, 2027 4.25
TBOND TREASURY BOND Treasury Fixed Income 307150.91 0.05 US912810TN81 15.63 Feb 15, 2053 3.63
BARC_25-NQM3-B1 BARC_25-NQM3 B1 144A Securitized Fixed Income 307058.76 0.05 US06745VAE83 2.14 May 26, 2065 7.59
FRSD4681 FHLMC 30YR UMBS SUPER Securitized Fixed Income 306873.83 0.05 US3132DSFW70 8.03 Apr 01, 2052 1.5
VOYA_18-4A-D1RR VOYA_18-4A D1RR 144A Securitized Fixed Income 305803.51 0.05 US92917WBU18 0.14 Oct 15, 2037 6.92
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 305663.97 0.05 US30225VAK35 3.74 Jul 01, 2030 5.5
FFML_06-FFH1-M2 FFML_06-FFH1 M2 Securitized Fixed Income 305603.42 0.05 US32027NZN47 7.66 Jan 25, 2036 4.39
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 305537.71 0.05 US06051GKP36 1.1 Apr 27, 2028 4.38
FRRB5131 FHLMC 20YR UMBS Securitized Fixed Income 304758.77 0.05 US3133KYVY21 5.68 Oct 01, 2041 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 304356.77 0.05 US91282CCF68 0.24 May 31, 2026 0.75
BX_24-PALM-D BX_24-PALM D 144A Securitized Fixed Income 304285.15 0.05 US05612UAG76 0.03 Jun 15, 2037 6.3
GSKY_25-2-B GSKY_25-2 B 144A Securitized Fixed Income 303910.93 0.05 US39571VAE83 1.95 Jun 25, 2060 5.07
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 303191.63 0.05 US404280AH22 8.03 Sep 15, 2037 6.5
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Corporates Fixed Income 302839.17 0.05 USY86218AC16 4.19 Dec 31, 2079 6.1
ARES_16-41A-BR ARES_16-41A BR 144A Securitized Fixed Income 302503.89 0.05 US04016DAU90 0.12 Apr 15, 2034 5.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 301345.56 0.05 US38141GC449 6.82 Jan 28, 2036 5.54
FOSUNI FORTUNE STAR BVI LTD RegS Corporates Fixed Income 299074.79 0.05 XS3229658698 3.84 Nov 20, 2030 5.88
AOMT_25-1-A1 AOMT_25-1 A1 144A Securitized Fixed Income 298607.85 0.05 US034934AA73 1.18 Jan 25, 2070 5.69
VICI VICI PROPERTIES LP Corporates Fixed Income 298313.86 0.05 US925650AH69 4.82 Nov 15, 2031 5.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 297408.65 0.05 US202795JA91 11.28 Oct 01, 2042 3.8
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 294884.58 0.05 US86562MEJ53 2.68 Jan 15, 2029 4.11
FRSD1551 FHLMC 30YR UMBS SUPER Securitized Fixed Income 294772.62 0.05 US3132DNWL36 5.86 Mar 01, 2050 4.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasury Fixed Income 294226.15 0.05 BRSTNCNTF1P8 0.77 Jan 01, 2027 10.0
SGSHR_26-1X-D SGSHR_26-1X D RegS Securitized Fixed Income 294173.0 0.05 XS3296807624 0.0 May 18, 2038 0.0
EDFINC EDGE FINCO PLC RegS Corporates Fixed Income 294076.63 0.05 XS2914010157 2.28 Aug 15, 2031 8.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 294023.14 0.05 US92343VDR24 9.27 Mar 15, 2039 4.81
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 293653.3 0.05 US03990DAA54 0.03 Jul 15, 2041 5.35
AFFRM_25-X1-B AFFRM_25-X1 B 144A Securitized Fixed Income 293226.53 0.05 US00834MAB90 0.28 Apr 15, 2030 5.19
HLSY_9-A HLSY_9 A 144A Securitized Fixed Income 292071.21 0.05 US78662EAA29 0.14 Apr 20, 2038 4.96
SRE SEMPRA (30NC10) Corporates Fixed Income 291310.81 0.05 US816851BV01 6.55 Apr 01, 2055 6.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 289864.84 0.05 US58013MER16 11.73 May 01, 2043 3.63
LEX_24-BBG-A LEX_24-BBG A 144A Securitized Fixed Income 289729.34 0.05 US52885AAA60 2.42 Oct 13, 2033 4.87
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 289491.11 0.05 US718286CP01 13.34 Jul 06, 2046 3.2
FISV FISERV INC Corporates Fixed Income 289379.08 0.05 US337738AR95 2.3 Oct 01, 2028 4.2
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 287809.37 0.05 US21H0326395 6.98 Mar 19, 2026 3.5
SLG_26-PAT-A SLG_26-PAT A 144A Securitized Fixed Income 286306.25 0.05 US78451CAA18 4.35 Feb 15, 2039 4.45
BMP_24-MF23-D BMP_24-MF23 D 144A Securitized Fixed Income 285718.45 0.05 US05593JAG58 0.03 Jun 15, 2041 6.05
LBMLT_06-2-1A LBMLT_06-2 1A Securitized Fixed Income 285425.47 0.05 US542514TQ74 6.27 Mar 25, 2036 4.15
MOTFUE CD&R FIREFLY BIDCO PLC RegS Corporates Fixed Income 285377.53 0.05 XS2798887076 0.68 Apr 30, 2029 8.63
EQT EQT CORP Corporates Fixed Income 285317.68 0.05 US26884LAV18 2.04 Jul 15, 2028 5.5
AAPL APPLE INC Corporates Fixed Income 284345.99 0.05 US037833CH12 12.82 Feb 09, 2047 4.25
FRZN4475 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 283589.08 0.05 US3131YA6L96 6.54 Nov 01, 2048 3.0
FNFM5241 FNMA 30YR UMBS SUPER Securitized Fixed Income 283509.43 0.05 US3140X8ZF79 6.52 Dec 01, 2050 3.0
NYC_25-77C-A NYC_25-77C A 144A Securitized Fixed Income 282306.12 0.05 US67123LAA26 4.27 Jan 10, 2031 4.79
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 281648.84 0.05 AU3FN0107488 0.41 Aug 20, 2036 5.31
CWHL_07-J1-2A1 CWHL_07-J1 2A1 Securitized Fixed Income 281574.55 0.05 US12669MAB46 4.89 Feb 25, 2037 6.0
BX_25-VLT6-A BX_25-VLT6 A 144A Securitized Fixed Income 280982.77 0.05 US12433KAA51 0.03 Mar 15, 2042 5.1
GSMBS_26-NQM1-B1 GSMBS_26-NQM1 B1 144A Securitized Fixed Income 280933.27 0.05 US36276EAJ91 3.41 Mar 25, 2066 6.63
BALLY_22-20AR3-B BALLY_22-20AR3 BR3 144A Securitized Fixed Income 280574.49 0.05 US05876CBM47 0.12 Oct 15, 2036 5.31
FRSL2955 FHLMC 30YR UMBS SUPER Securitized Fixed Income 280429.64 0.05 US31427QH967 2.29 Oct 01, 2055 6.0
BALLY_22-20AR3-C BALLY_22-20AR3 CR3 144A Securitized Fixed Income 278067.88 0.05 US05876CBN20 0.12 Oct 15, 2036 6.46
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 277611.88 0.05 US31418DYB27 7.63 Apr 01, 2051 2.0
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 277546.89 0.05 US110122DZ89 6.05 Nov 15, 2033 5.9
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 277145.35 0.05 USU76198AA52 2.83 Apr 16, 2029 4.63
GCAT_23-NQM4-A1 GCAT_23-NQM4 A1 144A Securitized Fixed Income 276985.36 0.05 US36171FAA12 4.99 May 25, 2062 4.25
GSMS_26-NQM1-A1 GSMS_26-NQM1 A1 144A Securitized Fixed Income 276697.31 0.05 US36276EAA82 2.26 Mar 25, 2066 4.87
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 276560.62 0.05 US05493WAA09 0.04 Aug 15, 2039 6.01
MFIT_21-BA-A MFIT_21-BA A 144A Securitized Fixed Income 276349.58 0.05 US56847JAA51 1.1 Nov 20, 2036 2.1
AOMT_26-2-ALCF AOMT_26-2 ALCF 144A Securitized Fixed Income 275926.1 0.05 US03466LAE48 3.5 Feb 25, 2071 4.8
LNG CHENIERE ENERGY INC Corporates Fixed Income 275412.08 0.05 US16411RAN98 6.25 Apr 15, 2034 5.65
ABT ABBOTT LABORATORIES Corporates Fixed Income 275119.41 0.05 US002824BW92 14.19 Mar 15, 2056 5.5
ABT ABBOTT LABORATORIES Corporates Fixed Income 274564.27 0.05 US002824BU37 7.91 Mar 15, 2036 4.65
ABT ABBOTT LABORATORIES Corporates Fixed Income 274613.84 0.05 US002824BS80 4.51 Mar 15, 2031 4.0
CMS CMS ENERGY CORPORATION Corporates Fixed Income 274183.57 0.05 US125896BV12 4.09 Dec 01, 2050 3.75
BXMTL_25-FL5-A BXMTL_25-FL5 A 144A Securitized Fixed Income 274014.31 0.05 US05613YAA10 0.04 Oct 18, 2042 5.31
MSC_17-HR2-B MSC_17-HR2 B Securitized Fixed Income 274049.75 0.05 US61691NAJ46 3.28 Dec 15, 2050 4.06
ABT ABBOTT LABORATORIES Corporates Fixed Income 273824.82 0.05 US002824BX75 15.3 Mar 15, 2066 5.6
ABT ABBOTT LABORATORIES Corporates Fixed Income 273802.2 0.05 US002824BT63 5.98 Mar 15, 2033 4.3
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 273199.3 0.05 XS2782148261 4.18 Mar 01, 2031 6.63
ABT ABBOTT LABORATORIES Corporates Fixed Income 272838.62 0.05 US002824BV10 9.02 Mar 15, 2038 4.75
NRZT_26-NQM1-A1 NRZT_26-NQM1 A1 144A Securitized Fixed Income 271254.42 0.05 US64832LAE39 2.69 Nov 25, 2065 4.82
PEP PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 270567.21 0.05 US713466AD26 6.52 Feb 16, 2034 4.7
PCG PG&E CORPORATION Corporates Fixed Income 270327.78 0.05 US69331CAM01 3.22 Mar 15, 2055 7.38
KO COCA-COLA CO Corporates Fixed Income 269923.2 0.05 US191216DS69 13.83 May 13, 2054 5.3
APP APPLOVIN CORP Corporates Fixed Income 269068.94 0.05 US03831WAE84 12.84 Dec 01, 2054 5.95
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 269013.11 0.05 US455780CW44 14.68 Mar 12, 2051 3.05
FRSD8368 FHLMC 30YR UMBS SUPER Securitized Fixed Income 268477.4 0.05 US3132DWJM64 1.75 Oct 01, 2053 6.0
VERUS_26-2-LCF VERUS_26-2 A1LC 144A Securitized Fixed Income 268335.15 0.05 US92490GAE89 5.38 Feb 25, 2071 0.0
JPMMT_25-NQM5-1L JPMMT_25-NQM5 1LC 144A Securitized Fixed Income 267915.42 0.05 US46664DAB73 4.23 May 25, 2065 5.02
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 267520.69 0.05 US693475CD50 3.69 May 13, 2031 4.9
PCMT_25-P11-A PCMT_25-P11 A 144A Securitized Fixed Income 266499.37 0.05 US69382VAA26 3.9 Aug 10, 2042 5.34
VCC_26-1-A VCC_26-1 A 144A Securitized Fixed Income 265361.57 0.05 US92262WAA71 2.5 Feb 25, 2056 5.1
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 265175.57 0.05 COL17CT03342 3.54 Sep 18, 2030 7.75
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 263974.52 0.05 US33767BAH24 7.03 Jan 15, 2035 5.0
HLTNCM_24-DPLO-A HLTNCM_24-DPLO A 144A Securitized Fixed Income 263745.29 0.05 US40424UAA51 0.05 Jun 15, 2041 5.3
COLT_23-2-B1 COLT_23-2 B1 144A Securitized Fixed Income 263533.7 0.05 US12598UAE64 0.93 Jul 25, 2068 7.92
BX_25-SPOT-A BX_25-SPOT A 144A Securitized Fixed Income 263485.26 0.05 US12433FAA66 0.02 Apr 15, 2040 5.1
SCLP_25-5-C SCLP_25-5 C 144A Securitized Fixed Income 262855.08 0.05 US83408AAC53 2.56 Dec 26, 2035 4.74
CWALT_04-J13-B CWALT_04-J13 B Corporates Fixed Income 262407.94 0.05 US12667FD518 3.4 Feb 25, 2035 6.41
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 262310.93 0.05 US95000U3D31 5.71 Apr 24, 2034 5.39
BNTNB BRAZIL (FEDERATIVE REPUBLIC OF) Treasury Fixed Income 261896.0 0.05 BRSTNCNTB3B8 3.72 Aug 15, 2030 6.0
AVGO BROADCOM INC Corporates Fixed Income 261572.62 0.05 US11135FCD15 6.84 Oct 15, 2034 4.8
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 261000.0 0.05 nan 0.0 Dec 31, 2049 3.66
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 260792.14 0.05 XS3091660194 3.49 Jun 12, 2030 7.0
OHS_26-1-A2 OHS_26-1 A2 144A Securitized Fixed Income 260227.45 0.05 US67115SAA78 5.04 Feb 25, 2061 5.98
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 259817.6 0.05 DE000A4DE982 3.81 Dec 31, 2079 7.13
MPLX MPLX LP Corporates Fixed Income 258982.23 0.05 US55336VAN01 12.26 Apr 15, 2048 4.7
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 258869.24 0.05 US13645RAY09 2.0 Jun 01, 2028 4.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 257840.33 0.05 US629377CT71 5.38 Mar 15, 2033 7.0
PKBLU_25_9A-A1 PKBLU_25-9A A1 144A Securitized Fixed Income 257151.75 0.05 US70019UAA34 0.14 Oct 20, 2038 5.51
JPMMT_25-VIS1-M1 JPMMT_25-VIS1 M1 144A Securitized Fixed Income 256949.54 0.05 US46659BAF94 2.68 Aug 25, 2055 6.41
RRAM_25-41A-A1A RRAM_25-41A A1A 144A Securitized Fixed Income 256485.86 0.05 US749764AA48 0.13 Oct 15, 2040 5.25
HLSY_25_10A-A1 HLSY_25-10A A1 144A Securitized Fixed Income 255096.0 0.04 US78663BAA70 0.14 Oct 20, 2038 5.23
BRDGS_25-1A-AR2 BRDGS_25-1A AR2 144A Securitized Fixed Income 254603.67 0.04 US10806PAA75 0.13 Jan 15, 2039 5.13
DCLO_12-A DCLO_12 A 144A Securitized Fixed Income 254414.26 0.04 US25255YAA29 0.14 Oct 20, 2038 5.11
WYPCL_1-A WYPCL_1 A 144A Securitized Fixed Income 254054.77 0.04 US94949AAA25 0.15 Jan 24, 2039 0.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 253994.7 0.04 US01F0304398 3.76 Mar 17, 2026 3.0
BBAM_25-6A-A1 BBAM_25-6A A1 144A Securitized Fixed Income 253824.96 0.04 US05556TAA16 0.16 Jan 27, 2039 5.06
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 253786.72 0.04 US91087BAV27 6.77 Feb 09, 2035 6.35
BALLY_24-22A-C BALLY_24-22A C 144A Securitized Fixed Income 253335.02 0.04 US05877GAJ22 0.14 Apr 15, 2037 7.17
SPCLO_23-3AR-A1R SPCLO_23-3AR A1R 144A Securitized Fixed Income 253357.28 0.04 US827925AL29 0.14 Jan 18, 2039 5.01
GRTLK _25-9A-A1 GRTLK _25-9A A1 144A Securitized Fixed Income 253150.99 0.04 US390922AC63 0.12 Jan 15, 2039 5.37
PKBLU_25-10A-A1 PKBLU_25-10A A1 144A Securitized Fixed Income 252983.93 0.04 US70019YAA55 0.17 Jan 20, 2039 4.95
POINTB_25-1-A2 POINTB_25-1 A2 144A Securitized Fixed Income 252990.72 0.04 US73052AAC53 3.9 Jul 20, 2055 5.34
CREEK_24-1A-B CREEK_24-1A B 144A Securitized Fixed Income 252858.56 0.04 US225914AE02 0.13 Jan 15, 2038 5.42
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 252833.34 0.04 US49327M3H53 5.72 Jan 26, 2033 5.0
ELM26_24-1A-D ELM26_24-1A D 144A Securitized Fixed Income 252777.08 0.04 US29004CAJ71 0.15 Apr 18, 2037 7.27
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 252783.8 0.04 US345397J200 2.8 Apr 06, 2029 4.97
CIFC_21-3AR-BR CIFC_21-3AR BR 144A Securitized Fixed Income 252585.07 0.04 US12564DAN49 0.13 Oct 15, 2038 5.22
REGT9_17-1AR-B1R REGT9_17-1AR B1R 144A Securitized Fixed Income 252585.08 0.04 US75887VAN10 0.13 Apr 17, 2037 5.67
AVGO BROADCOM INC Corporates Fixed Income 252590.33 0.04 US11135FCG46 5.08 Apr 15, 2032 5.2
GLM_25-26-B GLM_25-26 B 144A Securitized Fixed Income 252558.05 0.04 US38139QAG10 0.14 Jul 20, 2038 5.32
RRAM_24-32AR-A1R RRAM_24-32AR A1R 144A Securitized Fixed Income 252481.93 0.04 US74988CAA27 0.12 Oct 15, 2039 5.03
PSTAT_25-3A-A1 PSTAT_25-3A A1 144A Securitized Fixed Income 252505.75 0.04 US696918AA95 0.12 Jan 15, 2034 4.66
DCLO_23-3AR-A1R DCLO_23-3AR A1R 144A Securitized Fixed Income 252411.9 0.04 US25255JAL17 0.13 Jan 15, 2038 5.0
CERB_23-5A-A CERB_23-5A A 144A Securitized Fixed Income 252415.86 0.04 US15674DAA28 0.12 Jan 15, 2036 6.02
CIFC_20-4AR-A1R CIFC_20-4AR A1R 144A Securitized Fixed Income 252420.46 0.04 US12562RAJ41 0.12 Jan 15, 2040 4.97
NMC_CLO-3A-CR NMC_CLO-3A CR 144A Securitized Fixed Income 252423.26 0.04 US647550AW20 0.14 Oct 20, 2038 5.62
SAND_23-1AR-A1R SAND_23-1AR A1R 144A Securitized Fixed Income 252440.84 0.04 US80013TAL70 0.14 Jul 20, 2038 5.08
BACR BARCLAYS PLC Corporates Fixed Income 252388.2 0.04 US06738ECA10 5.28 Aug 09, 2033 5.75
ORCHPK_24-1A-A ORCHPK_24-1A A 144A Securitized Fixed Income 252300.3 0.04 US68563JAA25 0.14 Oct 20, 2037 5.03
OEGFIN OEG FINANCE PLC RegS Corporates Fixed Income 252298.63 0.04 XS2906227785 0.76 Sep 27, 2029 7.25
CIFC_14-2RA-BR CIFC_14-2RA BR 144A Securitized Fixed Income 252253.18 0.04 US12548RAK05 0.15 Oct 24, 2037 5.42
CIFC_18-3AR-D1R CIFC_18-3AR D1R 144A Securitized Fixed Income 252264.13 0.04 US12551YAS28 0.15 Oct 18, 2038 6.37
OCP_24-36-B1 OCP_24-36 B1 144A Securitized Fixed Income 252265.35 0.04 US67570EAN85 0.13 Oct 16, 2037 5.37
BSP_9R-R-CR2 BSP_9R-R CR2 144A Securitized Fixed Income 252283.81 0.04 US08181BBE83 0.14 Oct 20, 2037 5.62
ANCHC_25_32A-D ANCHC_25_32A D 144A Securitized Fixed Income 252284.32 0.04 US03333MAG87 0.13 Jul 15, 2037 7.62
OAKC_20-7-A1R2 OAKC_20-7 A1R2 144A Securitized Fixed Income 252284.95 0.04 US67098WAY75 0.14 Jul 19, 2038 4.95
CIFC_19-6AR-A1R CIFC_19-6AR A1R 144A Securitized Fixed Income 252290.4 0.04 US12555XAN12 0.13 Jul 16, 2037 5.12
POST_23-1AR-BR POST_23-1AR BR 144A Securitized Fixed Income 252180.11 0.04 US73743CAQ50 0.14 Oct 20, 2038 5.37
GNRT_24_20A-B GNRT_24-20A B 144A Securitized Fixed Income 252193.53 0.04 US370912AC18 0.16 Jan 25, 2038 5.37
SPCLO_24-5A-A1 SPCLO_24-5A A1 144A Securitized Fixed Income 252212.69 0.04 US82809BAA44 0.14 Oct 20, 2037 5.07
OCP_24-38A-A OCP_24-38A A 144A Securitized Fixed Income 252214.0 0.04 US67120KAA79 0.14 Jan 21, 2038 5.0
CREEK_24-1A-A1 CREEK_24-1A A1 144A Securitized Fixed Income 252123.48 0.04 US225914AA89 0.12 Jan 15, 2038 5.08
SYMP_29-R-BR SYMP_29-R BR 144A Securitized Fixed Income 252144.49 0.04 US87168GAQ29 0.13 Oct 15, 2035 5.32
BALLY_20-14AR-A1 BALLY_20-14AR A1AR 144A Securitized Fixed Income 252148.15 0.04 US05874XAL38 0.14 Jul 20, 2037 5.05
OAKC_20-6ARR-AR2 OAKC_20-6ARR AR2 144A Securitized Fixed Income 252153.94 0.04 US67098UAY10 0.14 Oct 20, 2037 5.0
MIDO_23-12ARR-A1 MIDO_23-12ARR A1RR 144A Securitized Fixed Income 252154.98 0.04 US59803TBA88 0.14 Jul 18, 2038 5.01
AGL_19-2AR-A1R AGL_19-2AR A1R 144A Securitized Fixed Income 252168.28 0.04 US001200AJ39 0.14 Jul 20, 2037 5.13
OHALF_16-1AR-A1R OHALF_16-1AR A1R2 144A Securitized Fixed Income 252168.9 0.04 US67110UAW99 0.14 Jul 20, 2037 5.13
ANCHC_21_17A-A1R ANCHC_21-17AR A1R 144A Securitized Fixed Income 252094.95 0.04 US03332PAN78 0.12 Feb 15, 2038 4.9
CQS_25-4-A1 CQS_25-4 A1 144A Securitized Fixed Income 252117.4 0.04 US12674KAC99 0.14 Jul 20, 2036 5.12
GNRT_4ARR-ARR GNRT_4ARR ARR 144A Securitized Fixed Income 252060.66 0.04 US37148BAC46 0.14 Jul 20, 2037 5.1
BRDGS_3R-A1R BRDGS_22-1 A1R 144A Securitized Fixed Income 252060.76 0.04 US10806YAN04 0.14 Oct 20, 2037 5.09
SPCLO_25-8A-A1 SPCLO_25-8A A1 144A Securitized Fixed Income 251979.69 0.04 US827918AA13 0.12 Apr 15, 2038 4.88
ATCLO_22A-A1 ATCLO_22A A1 144A Securitized Fixed Income 251991.92 0.04 US04940BAA89 0.13 Jan 20, 2036 5.65
BGCLO_23-6AR-A1R BGCLO_23-6AR A1R 144A Securitized Fixed Income 251916.07 0.04 US09077FAL94 0.14 Jul 20, 2037 5.05
IVYH_18-R-A1R IVYH_18-R A1R 144A Securitized Fixed Income 251917.18 0.04 US46603PAL22 0.15 Jan 22, 2037 5.25
BBAM_22-1AR-AR BBAM_22-1AR AR 144A Securitized Fixed Income 251930.32 0.04 US054978AL59 0.12 Mar 30, 2038 4.87
MF1_26-FL21-A MF1_26-FL21 A 144A Securitized Fixed Income 251946.35 0.04 US55287NAA54 0.04 Feb 18, 2041 5.02
HLSY_8-A HLSY_8 A 144A Securitized Fixed Income 251839.2 0.04 US78662AAA07 0.17 Jan 30, 2038 5.06
APID_22-39AR-A1R APID_22-39AR A1R 144A Securitized Fixed Income 251863.12 0.04 US03766HAQ39 0.14 Oct 21, 2038 4.9
BGCLO_23_7A-A1R BGCLO_23-7A A1R 144A Securitized Fixed Income 251881.06 0.04 US09077RAL33 0.14 Oct 20, 2038 4.93
TREST_17_1A-A1RR TREST_17_1ARR A1RR 144A Securitized Fixed Income 251887.89 0.04 US89531FAY34 0.16 Jul 25, 2037 5.13
ARES_44-RR-CRR ARES_44-RR CRR 144A Securitized Fixed Income 251734.91 0.04 US04016NBR35 0.13 Apr 17, 2034 6.42
SCUL_36-A1 SCUL_36 A1 144A Securitized Fixed Income 251746.71 0.04 US81125KAA34 0.19 Jan 31, 2039 4.92
BKPRK_19-1AR-B1R BKPRK_19-1AR B1RR 144A Securitized Fixed Income 251699.26 0.04 US118382BC37 0.14 Jul 18, 2034 5.27
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A Securitized Fixed Income 251708.63 0.04 US38180QAA22 0.16 Jan 25, 2038 4.92
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A Securitized Fixed Income 251614.59 0.04 US70019HAA23 0.16 Apr 25, 2038 4.89
MLFPK_22-1AR-AR MLFPK_22-1AR AR 144A Securitized Fixed Income 251562.33 0.04 US59966PAN24 0.13 Jan 20, 2038 4.83
OCT41_19-2A-A1R2 OCT41_19-2A A1R2 144A Securitized Fixed Income 251497.88 0.04 US67592FBA66 0.12 Oct 15, 2033 4.76
OAKC_25-22A-A1 OAKC_25-22A A1 144A Securitized Fixed Income 251547.94 0.04 US67121HAA32 0.13 Jul 20, 2038 5.0
MAIN_26-OLAS-F MAIN_26-OLAS F 144A Securitized Fixed Income 251500.79 0.04 US56036BAL99 0.05 Jan 15, 2041 8.92
APID_25-54A-D2 APID_25-54A D2 144A Securitized Fixed Income 251452.17 0.04 US03771RAJ05 0.15 Oct 20, 2038 7.57
TREST_23-6A-A1R TREST_23-6A A1R 144A Securitized Fixed Income 251484.29 0.04 US894940AQ82 0.15 Apr 25, 2038 4.85
WBOX_19-1ARRR-A1 WBOX_19-1ARRR A1R 144A Securitized Fixed Income 251410.34 0.04 US96467FBJ84 0.15 Jan 24, 2037 4.85
MAIN_26-OLAS-E MAIN_26-OLAS E 144A Securitized Fixed Income 251427.59 0.04 US56036BAJ44 0.04 Jan 15, 2041 7.92
VERUS_26-R1-A1 VERUS_26-R1 A1 144A Securitized Fixed Income 251413.25 0.04 US924932AC00 4.02 Oct 25, 2067 4.83
ROCKT_21-1A-B ROCKT_21-1A B 144A Securitized Fixed Income 251338.71 0.04 US77341KAE10 0.14 Jul 20, 2034 5.58
MAIN_26-OLAS-D MAIN_26-OLAS D 144A Securitized Fixed Income 251347.64 0.04 US56036BAG05 0.04 Jan 15, 2041 6.82
CLVR_21_3AR-AR CLVR_21-3AR AR 144A Securitized Fixed Income 251269.13 0.04 US18915FAA03 0.15 Jan 25, 2035 4.74
VYSPK_22-1A-ARR VYSPK_22-1ARR ARR 144A Securitized Fixed Income 251299.7 0.04 US92013AAT60 0.13 Jan 20, 2037 4.86
CIFC_22-2AR-A1R CIFC_22-2AR A1R 144A Securitized Fixed Income 251100.19 0.04 US12567MAN11 0.13 Apr 19, 2035 4.64
GSMPS_04-4-1AF GSMPS_04-4 1AF 144A Securitized Fixed Income 251077.05 0.04 US36242DJQ79 0.2 Jun 25, 2034 4.19
BATLN_16-10AR3-A BATLN_16-10AR3 A1R3 144A Securitized Fixed Income 250909.48 0.04 US07132JBL70 0.14 Jan 24, 2035 4.81
OR_22-7A-AR OR_22-7A AR 144A Securitized Fixed Income 250914.07 0.04 US69121BAQ77 0.13 Apr 20, 2038 5.07
ANCHC_26-22 ANCHC_26-22 Securitized Fixed Income 250925.54 0.04 US03333KAC18 0.38 Jan 20, 2039 4.86
BCC_19-2A-BR3 BCC_19-2A BR3 144A Securitized Fixed Income 250826.0 0.04 US05682LBC00 0.13 Oct 17, 2032 5.12
GALXY_16-22AR4-A GALXY_16-22AR4 AR4 144A Securitized Fixed Income 250848.63 0.04 US36320TBM45 0.12 Apr 16, 2034 4.68
OZLM_17-19A-A1R3 OZLM_17-19AR3 A1R3 144A Securitized Fixed Income 250676.14 0.04 US67112CBN65 0.12 Jan 15, 2035 4.66
OMFIT_21-1-A2 OMFIT_21-1 A2 144A Securitized Fixed Income 250684.49 0.04 US68269MAB00 0.09 Jun 16, 2036 4.42
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 250577.25 0.04 US23306QAA31 0.03 Aug 15, 2034 5.54
BRO BROWN & BROWN INC Corporates Fixed Income 250356.76 0.04 US115236AC57 4.61 Mar 15, 2031 2.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 250384.58 0.04 COL17CT03672 1.51 Nov 03, 2027 5.75
FNFS8078 FNMA 30YR UMBS SUPER Securitized Fixed Income 250303.48 0.04 US3140XP6Q76 7.63 Feb 01, 2052 2.0
OAKC_24-17A-A1 OAKC_24-17A A1 144A Securitized Fixed Income 250000.0 0.04 US676920AC59 0.28 Apr 20, 2039 4.81
TRNTS_26-35A-D1R TRNTS_26-35AR D1R 144A Securitized Fixed Income 250000.0 0.04 US89643NAJ46 0.15 Jan 22, 2039 0.0
BETHP_21-1A-D BETHP_21-1A D 144A Securitized Fixed Income 249762.44 0.04 US087598AG31 0.12 Oct 15, 2036 6.88
FNMA5039 FNMA 30YR UMBS Securitized Fixed Income 249747.76 0.04 US31418ES506 2.8 Jun 01, 2053 5.5
BFLD_25-660F-A BFLD_25-660F A 144A Securitized Fixed Income 249701.31 0.04 US05556QAA76 0.03 Nov 15, 2042 5.26
MS MORGAN STANLEY MTN Corporates Fixed Income 249663.8 0.04 US61747YFE05 5.73 Apr 21, 2034 5.25
TBOND TREASURY BOND Treasury Fixed Income 249425.5 0.04 US912810SN90 18.33 May 15, 2050 1.25
STT STATE STREET CORP Corporates Fixed Income 249372.24 0.04 US857477DA85 1.08 Apr 24, 2028 4.54
VCC_25-3-A VCC_25-3 A 144A Securitized Fixed Income 248925.81 0.04 US92262RAA86 3.2 Jun 25, 2055 5.87
ATOFP ATOS SE RegS Corporates Fixed Income 248651.76 0.04 XS2950589437 3.17 Dec 18, 2029 9.36
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 248501.35 0.04 PH0000060345 6.75 Apr 28, 2035 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 247138.11 0.04 US91282CBS98 2.01 Mar 31, 2028 1.25
BX_25-LUNR-A BX_25-LUNR A 144A Securitized Fixed Income 247124.66 0.04 US05594CAA27 0.03 Jun 15, 2040 5.16
ELIOR ELIOR GROUP SA RegS Corporates Fixed Income 246856.27 0.04 XS2980875376 2.47 Mar 15, 2030 5.63
C CITIGROUP INC MTN Corporates Fixed Income 246352.76 0.04 XS2986331325 7.24 Apr 29, 2036 4.11
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 246138.13 0.04 XS2865533462 4.81 Jul 22, 2032 3.9
BBIDCO BUBBLES BIDCO SPA RegS Corporates Fixed Income 246048.0 0.04 XS2904660755 3.5 Sep 30, 2031 6.5
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 245881.01 0.04 MX0MGO0000R8 8.24 Nov 13, 2042 7.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 245686.78 0.04 US91087BBC37 7.72 May 13, 2037 6.88
EMECLI EMRLD BORROWER LP RegS Corporates Fixed Income 245040.15 0.04 XS2621830681 1.05 Dec 15, 2030 6.38
CVS CVS HEALTH CORP Corporates Fixed Income 244634.18 0.04 US126650DY37 5.86 Jun 01, 2033 5.3
DOLCTH DOLCETTO HOLDCO SPA RegS Corporates Fixed Income 244096.67 0.04 XS3106724241 4.27 Jul 14, 2032 5.63
SPGI S&P GLOBAL INC Corporates Fixed Income 244021.87 0.04 US78409VBG86 2.79 May 01, 2029 4.25
RENAUL RCI BANQUE SA RegS Corporates Fixed Income 243972.45 0.04 FR0014012ST1 3.68 Dec 31, 2079 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 243895.74 0.04 US674599DH56 8.52 Jun 15, 2039 7.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 243810.09 0.04 US87165BAP85 2.62 Mar 19, 2029 5.15
CI CIGNA GROUP Corporates Fixed Income 243744.03 0.04 US125523CY43 5.4 Sep 15, 2032 4.88
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 243133.15 0.04 US16411QAN16 4.94 Jan 31, 2032 3.25
LMT LOCKHEED MARTIN CORPORATION Corporates Fixed Income 243084.03 0.04 US539830BZ19 2.01 May 15, 2028 4.45
ITLYUM ITELYUM REGENERATION SPA RegS Corporates Fixed Income 242877.27 0.04 XS3041347637 2.99 Apr 15, 2030 5.75
PROGRP PROGROUP AG RegS Corporates Fixed Income 242767.42 0.04 DE000A383CE8 3.2 Apr 15, 2031 5.38
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 242544.52 0.04 US78436EAA73 0.03 Apr 15, 2041 5.4
AIB AIB GROUP PLC RegS Corporates Fixed Income 242428.92 0.04 XS2959514519 4.38 Dec 31, 2079 6.0
MLTIVR PACHELBEL BIDCO SPA RegS Corporates Fixed Income 242213.15 0.04 XS2816638873 3.14 May 17, 2031 7.13
MXPRLL MAXAM PRILL SARL RegS Corporates Fixed Income 242197.06 0.04 XS3107119003 3.09 Jul 15, 2030 6.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 242193.7 0.04 US54627RAM25 2.79 Feb 01, 2033 4.14
KILOTO KAPLA HOLDING SAS RegS Corporates Fixed Income 242032.52 0.04 XS2971567560 3.04 Apr 30, 2031 5.0
ABBV ABBVIE INC Corporates Fixed Income 241801.12 0.04 US00287YAV11 7.95 May 14, 2036 4.3
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS Securitized Fixed Income 241334.25 0.04 XS2808281815 2.89 May 28, 2039 6.17
AAPL APPLE INC Corporates Fixed Income 240572.29 0.04 US037833DY36 4.27 Aug 20, 2030 1.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 240390.8 0.04 US14913UAQ31 3.19 Aug 16, 2029 4.38
BARC_26-CES1-A1A BARC_26-CES1 A1A 144A Securitized Fixed Income 240415.24 0.04 US06690CAA36 1.9 Jan 25, 2056 4.84
CROSSM_25-H10-A1 CROSSM_25-H10 A1 144A Securitized Fixed Income 240131.55 0.04 US22758YAC75 2.37 Jan 25, 2071 4.97
BRAVO_26-NQM2-A1 BRAVO_26-NQM2 A1L 144A Securitized Fixed Income 240019.88 0.04 US105934AB96 2.47 Nov 25, 2065 4.77
NCMF_25-MFS-E NCMF_25-MFS E 144A Securitized Fixed Income 239634.9 0.04 US62887TAJ34 2.07 Jun 10, 2033 7.53
AMBEAA MEHILAINEN YHTIOT OY RegS Corporates Fixed Income 239326.11 0.04 XS3094324368 4.39 Jun 30, 2032 5.13
BNP BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 238937.94 0.04 FR0014013VP1 7.23 Dec 31, 2079 6.0
MS MORGAN STANLEY Corporates Fixed Income 238526.95 0.04 US61744YAP34 1.79 Jan 24, 2029 3.77
AY CALIFORNIA BUYER LIMITED RegS Corporates Fixed Income 238230.35 0.04 XS2929941503 3.94 Feb 15, 2032 5.63
WHTPK 2021-1A-D WHTPK 2021-1A D 144A Securitized Fixed Income 238069.44 0.04 US96329YAJ64 0.08 Jan 20, 2035 6.83
BX_25-JDI-A BX_25-JDI A 144A Securitized Fixed Income 237917.65 0.04 US05594LAA26 0.02 Nov 15, 2042 5.06
NJSTRN NJ ST TPK AUTH Government Related Fixed Income 237445.59 0.04 US646139W353 8.41 Jan 01, 2040 7.41
AMEPWR AMERICAN MUN PWR OHIO INC Government Related Fixed Income 237483.03 0.04 US02765UEK60 10.95 Feb 15, 2050 8.08
CWL_06-7-M1 CWL_06-7 M1 Securitized Fixed Income 237225.27 0.04 US232422AF28 16.89 Apr 25, 2046 4.21
FRSD3243 FHLMC 30YR UMBS SUPER Securitized Fixed Income 237179.83 0.04 US3132DQS807 6.53 Dec 01, 2051 3.0
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 236939.08 0.04 US78016FZS63 1.37 Aug 03, 2027 4.24
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 236674.0 0.04 XS3112543080 5.81 Jul 10, 2033 6.38
FNFS0338 FNMA 30YR UMBS SUPER Securitized Fixed Income 235904.36 0.04 US3140XFLU34 6.26 Jan 01, 2052 3.0
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 235789.33 0.04 US404280EG03 4.38 May 17, 2032 5.73
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 235728.31 0.04 XS3193854281 4.99 Oct 02, 2031 3.38
CNP CENTERPOINT ENERGY INC Corporates Fixed Income 235262.83 0.04 US15189TBP12 3.42 May 15, 2055 6.7
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 235304.5 0.04 XS3176173568 4.48 May 15, 2056 4.0
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 235224.14 0.04 US927804FG41 8.15 Nov 15, 2038 8.88
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 235240.96 0.04 XS3198991039 0.2 Oct 15, 2032 5.23
BX_25-ARIA-A BX_25-ARIA A 144A Securitized Fixed Income 235228.65 0.04 US05619TAA60 4.19 Dec 13, 2042 5.12
PNW PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 234750.14 0.04 US723484AN13 3.68 May 15, 2030 5.15
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 234735.56 0.04 XS2271225281 0.02 Dec 31, 2079 1.5
EFMT_26-NQM1-ALC EFMT_26-NQM1 ALC 144A Securitized Fixed Income 234463.23 0.04 US26846GAC15 6.56 Feb 25, 2070 4.95
EDPPL EDP SA MTN RegS Corporates Fixed Income 234371.52 0.04 PTEDP6OM0007 5.91 Dec 02, 2055 4.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 234211.92 0.04 US92343VHK35 14.31 Nov 30, 2065 6.0
BBVAC_26-1-F BBVAC_26-1 F RegS Securitized Fixed Income 234107.57 0.04 ES0306017056 0.0 May 20, 2039 7.11
WFCM_24-BPRC-B WFCM_24-BPRC B 144A Securitized Fixed Income 233475.08 0.04 US95004AAE38 4.54 Jul 15, 2043 6.22
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 233339.58 0.04 US900123DG28 5.2 Jan 19, 2033 9.38
UPXHI_25-1-A UPXHI_25-1 A 144A Securitized Fixed Income 232844.69 0.04 US916925AA80 1.81 Jan 25, 2047 5.16
QUEST_04-X2-M3 QUEST_04-X2 M3 144A Securitized Fixed Income 232687.64 0.04 US03072SSY27 3.7 Jun 25, 2034 7.01
FOUR SHIFT4 PAYMENTS INC RegS Corporates Fixed Income 232202.28 0.04 XS3068793754 5.21 May 15, 2033 5.5
NSLT_25-A-A1B NSLT_25-A A1B 144A Securitized Fixed Income 232066.24 0.04 US64033XAE40 0.1 Mar 15, 2057 4.76
IRM IRON MOUNTAIN INC RegS Corporates Fixed Income 231867.01 0.04 XS3176120361 5.57 Jan 15, 2034 4.75
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 231822.27 0.04 US95000U2A01 1.14 May 22, 2028 3.58
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 231838.87 0.04 US00774MBH79 6.33 Jan 19, 2034 5.3
OGN ORGANON & CO RegS Corporates Fixed Income 231565.65 0.04 XS2332250708 2.01 Apr 30, 2028 2.88
G2MA8099 GNMA2 30YR Securitized Fixed Income 231583.17 0.04 US36179W7L60 6.26 Jun 20, 2052 3.5
RESURG RESURGENT TRADE & INVESTMENT LTD 144A Corporates Fixed Income 231465.33 0.04 US76134NAA63 1.6 Dec 05, 2027 9.52
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Corporates Fixed Income 231346.49 0.04 XS3134529562 4.01 Feb 15, 2031 4.13
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 230986.43 0.04 XS3205709309 4.51 Dec 31, 2079 5.25
ILPT_25-LPF2-A ILPT_25-LPF2 A 144A Securitized Fixed Income 230198.89 0.04 US451955AA65 4.51 Jul 15, 2042 5.29
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 229729.78 0.04 US53944YBC66 1.63 Nov 26, 2028 5.09
TNOTE TREASURY NOTE Treasury Fixed Income 229402.24 0.04 US91282CLW90 7.14 Nov 15, 2034 4.25
ACRTIL ACROPOLIS TRADE & INVESTMENTS LTD 144A Corporates Fixed Income 229386.47 0.04 US343427AA80 1.84 Apr 02, 2028 11.04
G2MA9171 GNMA2 30YR Securitized Fixed Income 229317.88 0.04 US36179YFL39 2.6 Sep 20, 2053 5.5
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 229062.14 0.04 FR0013534336 3.95 Dec 31, 2079 3.38
RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 228665.38 0.04 USJ64264AK09 2.65 Apr 15, 2029 9.75
AMGN AMGEN INC Corporates Fixed Income 227956.27 0.04 US031162CR97 10.68 Feb 21, 2040 3.15
SNPS SYNOPSYS INC Corporates Fixed Income 227702.72 0.04 US871607AB32 1.9 Apr 01, 2028 4.65
FNMA_25-35J-FJ FNMA_25-35J FJ Securitized Fixed Income 227300.64 0.04 US3136BVN464 0.51 May 25, 2055 5.27
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 227242.69 0.04 US12433BAA52 0.03 May 15, 2041 5.3
FRZM1677 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 226875.03 0.04 US3131XU2J52 6.1 Sep 01, 2046 3.0
NSLT_25-B-A1B NSLT_25-B A1B 144A Securitized Fixed Income 226754.85 0.04 US64032BAB99 0.09 May 15, 2055 5.01
FNMA5388 FNMA 30YR UMBS Securitized Fixed Income 226413.46 0.04 US31418E7A27 2.83 Jun 01, 2054 5.5
FNMA4540 FNMA 20YR UMBS Securitized Fixed Income 226208.43 0.04 US31418EBJ82 5.68 Feb 01, 2042 2.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 226174.53 0.04 US29379VBN29 1.32 Aug 16, 2077 5.25
CRM SALESFORCE INC Corporates Fixed Income 225521.47 0.04 US79466LAJ35 4.99 Jul 15, 2031 1.95
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 224517.98 0.04 US12434GAA31 0.03 Dec 15, 2040 5.42
IPDEBV IPD 3 BV RegS Corporates Fixed Income 223619.37 0.04 XS3067907140 4.41 Jun 15, 2031 5.5
AVGO BROADCOM INC Corporates Fixed Income 223418.35 0.04 US11135FBY60 4.81 Nov 15, 2031 5.15
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 222979.48 0.04 XS3286252963 5.34 Feb 04, 2032 3.25
FFIN_25-3-A FFIN_25-3 A 144A Securitized Fixed Income 222556.07 0.04 US35042TAA07 1.54 Aug 15, 2052 4.56
NEXTPR NEXT PROPERTIES 144A Corporates Fixed Income 222388.33 0.04 US89834MAB28 4.78 Jan 23, 2032 7.7
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 222165.97 0.04 US91087BBD10 11.98 May 13, 2055 7.38
BX_24-GPA3-B BX_24-GPA3 B 144A Securitized Fixed Income 221611.8 0.04 US123910AC54 0.03 Dec 15, 2039 5.3
UPGHI_25-2-A UPGHI_25-2 A 144A Securitized Fixed Income 221588.43 0.04 US90321EAA01 1.57 Sep 25, 2047 5.0
NAVSL_20-I-A1B NAVSL_20-I A1B 144A Securitized Fixed Income 221154.31 0.04 US63942AAB26 0.08 Apr 15, 2069 4.77
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 220578.38 0.04 XS3108493167 4.39 Jul 10, 2031 6.5
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 220133.09 0.04 nan 0.0 Dec 31, 2049 3.66
FNCB6868 FNMA 30YR UMBS Securitized Fixed Income 219762.54 0.04 US3140QST277 3.33 Aug 01, 2053 5.5
FNCB6884 FNMA 30YR UMBS Securitized Fixed Income 219689.0 0.04 US3140QSUJ81 1.42 Aug 01, 2053 6.5
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 219616.67 0.04 US195325EF88 5.29 Apr 20, 2033 8.0
BFLD_25-EWEST-A BFLD_25-EWEST A 144A Securitized Fixed Income 218497.89 0.04 US05494JAA88 0.03 Jun 15, 2042 5.21
TNOTE TREASURY NOTE Treasury Fixed Income 218428.25 0.04 US912828Z948 3.78 Feb 15, 2030 1.5
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 218352.78 0.04 XS2783579704 4.08 Mar 13, 2031 6.5
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 218282.67 0.04 US05493XAA81 3.49 Dec 10, 2041 5.57
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 218002.66 0.04 US44963BAG32 2.66 Nov 15, 2032 8.0
FRSD8256 FHLMC 30YR UMBS SUPER Securitized Fixed Income 217988.0 0.04 US3132DWE581 6.04 Oct 01, 2052 4.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related Fixed Income 217789.78 0.04 XS2908172260 7.47 Nov 19, 2036 7.1
JNJ JOHNSON & JOHNSON Corporates Fixed Income 217433.58 0.04 US478160AJ37 3.14 Sep 01, 2029 6.95
FRRA9368 FHLMC 30YR UMBS Securitized Fixed Income 217300.15 0.04 US3133KRMR20 4.43 Jul 01, 2053 5.0
CPB CAMPBELLS CO Corporates Fixed Income 216534.23 0.04 US134462AA89 4.42 Mar 21, 2031 4.55
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Corporates Fixed Income 216080.41 0.04 XS2568752682 4.41 Dec 28, 2031 6.5
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 215130.78 0.04 US606822CR31 5.28 Sep 13, 2033 5.47
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 214986.33 0.04 XS2634075399 1.86 Jun 09, 2028 7.5
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Corporates Fixed Income 214692.12 0.04 XS2775699577 3.07 Mar 11, 2032 7.11
BX_24-XL5-A BX_24-XL5 A 144A Securitized Fixed Income 214467.04 0.04 US05612GAA13 0.03 Mar 15, 2041 5.05
AMZN AMAZON.COM INC Corporates Fixed Income 213783.21 0.04 US023135CG91 2.84 Apr 13, 2029 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 213520.44 0.04 US404280DU06 1.82 Mar 09, 2029 6.16
CMCSA COMCAST CORPORATION Corporates Fixed Income 213467.58 0.04 US20030NCA72 1.81 Feb 15, 2028 3.15
TMUS T-MOBILE USA INC Corporates Fixed Income 213202.11 0.04 US87264ABY01 15.55 Nov 15, 2060 3.6
FRSD4316 FHLMC 30YR UMBS SUPER Securitized Fixed Income 212587.24 0.04 US3132E0YM84 5.45 Jun 01, 2046 4.0
FNMA4494 FNMA 30YR UMBS Securitized Fixed Income 212470.77 0.04 US31418D7G15 6.4 Dec 01, 2051 3.0
HYNCRD HYUNDAI CARD CO LTD RegS Corporates Fixed Income 212382.89 0.04 XS2798085416 2.82 Apr 24, 2029 5.75
F FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 212290.12 0.04 US345397G727 1.82 Mar 20, 2028 5.92
COLT_26-1-B1 COLT_26-1 B1 144A Securitized Fixed Income 212302.86 0.04 US196926AM19 4.6 Feb 25, 2071 0.0
SAMART_25-NQM3-B SAMART_25-NQM3 B1 144A Securitized Fixed Income 212178.28 0.04 US80263AAG67 2.36 May 25, 2065 7.22
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related Fixed Income 211963.16 0.04 XS2902087936 2.3 Oct 17, 2028 6.7
ICE ICE: (ITRAXX.XO.44.V1) Cash and/or Derivatives Swaps 211528.19 0.04 nan 0.18 Dec 20, 2030 5.0
FRTA4391 FHLMC 30YR UMBS Securitized Fixed Income 211465.85 0.04 US3142JS2Z78 4.83 Jan 01, 2056 5.0
FNFS7940 FNMA 30YR UMBS SUPER Securitized Fixed Income 210588.56 0.04 US3140XPZE28 5.3 Sep 01, 2053 4.5
SANTAN BANCO SANTANDER SA Corporates Fixed Income 210294.64 0.04 US05964HBJ32 3.47 Jan 17, 2030 5.57
JPMAC_07-CH1-MF1 JPMAC_07-CH1 MF1 Securitized Fixed Income 209537.71 0.04 US46630LAH78 7.09 Nov 25, 2036 5.79
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 209341.51 0.04 US060505GQ16 4.35 Feb 06, 2032 4.46
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 209246.38 0.04 US459200KC42 13.08 May 15, 2049 4.25
G2MA7533 GNMA2 30YR Securitized Fixed Income 209262.37 0.04 US36179WLN64 7.23 Aug 20, 2051 2.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 209162.17 0.04 XS2811094130 2.88 Apr 30, 2029 4.88
SAST_07-1-M1 SAST_07-1 M1 Securitized Fixed Income 208792.06 0.04 US80556BAF22 10.17 Jan 25, 2047 4.08
SOFI_19-C-BFX SOFI_19-C BFX 144A Securitized Fixed Income 208491.07 0.04 US83401CAC82 3.82 Nov 16, 2048 3.05
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 208416.67 0.04 US86964WAF95 2.46 Jan 15, 2029 6.0
FRSL3074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 208421.64 0.04 US31427QMY51 2.2 Dec 01, 2053 6.0
XEL NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 207971.13 0.04 US665772CE73 9.46 Nov 01, 2039 5.35
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 207819.25 0.04 US21871XAP42 1.44 Dec 15, 2052 6.88
FNCC1079 FNMA 30YR UMBS Securitized Fixed Income 207774.67 0.04 US3140Y7FV56 2.0 Jul 01, 2055 6.0
BARC_25-NQM1-A1 BARC_25-NQM1 A1 144A Securitized Fixed Income 207613.37 0.04 US06744WAA53 1.08 Jan 26, 2065 5.66
HACLN_25-2-B2 HACLN_25-2 B2 144A Securitized Fixed Income 207515.69 0.04 nan 0.09 Sep 20, 2033 4.86
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 207426.6 0.04 US345397G230 3.09 Sep 06, 2029 5.3
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Corporates Fixed Income 207322.94 0.04 USG11185AA61 2.51 Oct 09, 2029 6.67
CAT CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 206897.78 0.04 US14913UAY64 1.87 Mar 03, 2028 4.4
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 206678.28 0.04 XS2384698994 2.32 Sep 28, 2028 6.13
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 206708.39 0.04 US31418EBE95 3.85 Feb 01, 2037 2.0
CCI CROWN CASTLE INC Corporates Fixed Income 206514.29 0.04 US22822VBA89 1.7 Jan 11, 2028 5.0
FNMA5216 FNMA 30YR UMBS Securitized Fixed Income 205903.62 0.04 US31418EYN48 1.75 Dec 01, 2053 6.0
NWG NATWEST GROUP PLC Corporates Fixed Income 205808.59 0.04 US780097BG51 2.03 May 18, 2029 4.89
ANGOL ANGOLA (REPUBLIC OF) RegS Government Related Fixed Income 205329.17 0.04 XS1819680288 1.98 May 09, 2028 8.25
SHOPS_16-CSTL-C SHOPS_16-CSTL C 144A Securitized Fixed Income 205289.88 0.04 US82510WAJ99 0.33 Jul 05, 2036 3.73
UBS UBS GROUP AG RegS Corporates Fixed Income 205070.02 0.04 CH1522231294 4.78 Dec 31, 2079 7.13
CASHLD CAS CAPITAL NO 2 LTD RegS Corporates Fixed Income 205001.39 0.04 XS3258406761 4.17 Dec 31, 2079 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 205018.0 0.04 US91087BAU44 1.77 Feb 09, 2028 5.4
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Corporates Fixed Income 204704.17 0.04 XS3242497538 3.84 Dec 31, 2079 8.38
MEDCIJ MEDCO LAUREL TREE PTE LTD RegS Corporates Fixed Income 204591.22 0.04 USY59500AA95 1.06 Nov 12, 2028 6.95
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 204469.97 0.04 US03522AAJ97 12.03 Feb 01, 2046 4.9
PG PROCTER & GAMBLE CO Corporates Fixed Income 204387.8 0.04 US742718GM57 3.76 May 01, 2030 4.05
ADLFIN ADLER FINANCING SARL Corporates Fixed Income 204073.62 0.04 DE000A4D5RA0 0.08 Dec 31, 2028 8.25
FRQG3754 FHLMC 30YR UMBS Securitized Fixed Income 204051.08 0.04 US3133C4E344 2.8 May 01, 2053 5.5
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 203837.82 0.04 US609207BF19 2.01 May 06, 2028 4.25
HIKLN HIKMA FINANCE USA LLC RegS Corporates Fixed Income 203537.5 0.04 XS3066661185 3.86 Jul 08, 2030 5.13
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Government Related Fixed Income 203522.92 0.04 XS1729875598 1.64 Dec 05, 2027 6.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 203444.24 0.04 US404280DG12 1.35 Aug 11, 2028 5.21
AFRMT_26-1-A AFRMT_26-1 A 144A Securitized Fixed Income 203400.57 0.04 US00833BAU26 2.02 Feb 15, 2034 4.37
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 203334.11 0.04 US86562MEG15 11.16 Jan 15, 2047 5.57
SAMMIN SAMARCO MINERACAO SA RegS Corporates Fixed Income 203170.98 0.04 USP8405QAA78 0.06 Jun 30, 2031 9.0
PEMEX PETROLEOS MEXICANOS 144A Government Related Fixed Income 203126.74 0.04 XS2966423472 0.05 Mar 20, 2026 7.5
MSRM_25-DSC2-B1 MSRM_25-DSC2 B1 144A Securitized Fixed Income 203032.73 0.04 US61778XAG43 2.79 Jul 25, 2070 7.1
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 202987.11 0.04 XS2577134401 1.78 Jan 18, 2028 4.75
CNSL_25-4-B CNSL_25-4 B 144A Securitized Fixed Income 202863.9 0.04 US315961AC62 4.13 Dec 20, 2055 5.77
EQT EQT CORP Corporates Fixed Income 202796.71 0.04 US26884LAL36 2.35 Jan 15, 2029 5.0
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 202557.6 0.04 US438516AT30 8.05 Mar 15, 2037 5.7
HOMES_25-AFC1-M1 HOMES_25-AFC1 M1 144A Securitized Fixed Income 202442.62 0.04 US403969AF57 1.99 Jan 25, 2060 6.39
TNOTE TREASURY NOTE Treasury Fixed Income 201892.09 0.04 US912828X885 1.17 May 15, 2027 2.38
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 201863.65 0.04 US133434AC43 7.43 Jan 15, 2038 3.4
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 201461.96 0.04 US744320AW24 1.45 Sep 15, 2047 4.5
MS MORGAN STANLEY MTN Corporates Fixed Income 201374.89 0.04 US61747YGA73 6.84 Apr 17, 2036 5.66
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 201225.0 0.04 XS0308427581 7.96 Jul 02, 2037 6.85
GOCAP_21-53A-AR GOCAP_21-53A AR 144A Securitized Fixed Income 201158.73 0.04 US38177YAL65 0.13 Jul 20, 2034 4.65
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 201103.16 0.04 US74460DAC39 1.4 Sep 15, 2027 3.09
MTB M&T BANK CORPORATION MTN Corporates Fixed Income 201014.96 0.04 US55261FAZ71 3.9 Jul 30, 2035 5.4
AVGO BROADCOM INC Corporates Fixed Income 200839.3 0.04 US11135FCQ28 4.59 Feb 15, 2031 2.45
BX_26-VLT9-A BX_26-VLT9 A 144A Securitized Fixed Income 200851.13 0.04 US05618UAA43 0.02 Mar 15, 2045 3.67
MCK MCKESSON CORP Corporates Fixed Income 200511.31 0.04 US581557BJ38 1.74 Feb 16, 2028 3.95
NYMT_26-INV1-B1 NYMT_26-INV1 B1 144A Securitized Fixed Income 200441.88 0.04 US62957GAM96 8.75 Feb 25, 2061 6.47
RPVIN RENEW POWER LTD RegS Corporates Fixed Income 200363.08 0.04 USY7279WAA90 0.77 Mar 05, 2027 5.88
JW_24-BERY-A JW_24-BERY A 144A Securitized Fixed Income 200375.22 0.04 US46676AAA16 0.03 Nov 15, 2039 5.25
MUTHIN MUTHOOT FINANCE LTD MTN RegS Corporates Fixed Income 200328.44 0.04 US62828M2F71 3.57 Aug 04, 2030 5.75
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 200260.5 0.04 US05609BCD91 0.03 Feb 15, 2036 4.57
INCLEN INDIA CLEAN ENERGY HOLDINGS MTN RegS Corporates Fixed Income 199950.0 0.04 USV4605MAA63 1.07 Apr 18, 2027 4.5
GLPI GLP CAPITAL LP Corporates Fixed Income 199970.96 0.04 US361841AR08 5.22 Jan 15, 2032 3.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 200005.19 0.04 US24422ETW92 1.45 Sep 08, 2027 2.8
TNOTE TREASURY NOTE Treasury Fixed Income 199836.49 0.04 US9128282R06 1.42 Aug 15, 2027 2.25
VERUS_23-3-B1 VERUS_23-3 B1 144A Securitized Fixed Income 199730.2 0.04 US92539GAE17 1.09 Mar 25, 2068 7.67
KVUE KENVUE INC Corporates Fixed Income 199632.37 0.04 US49177JAF93 1.84 Mar 22, 2028 5.05
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 199587.5 0.04 US98313RAH93 1.08 Aug 26, 2028 5.63
SJMHOL SJM INTERNATIONAL LTD RegS Corporates Fixed Income 199447.22 0.04 XS3267117995 3.78 Jan 15, 2031 6.5
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 199101.04 0.03 US666807CK64 2.67 Feb 01, 2029 4.6
MMM 3M CO Corporates Fixed Income 199118.94 0.03 US88579YAY77 1.51 Oct 15, 2027 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 199032.81 0.03 US209111FQ16 14.71 May 15, 2058 4.5
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Corporates Fixed Income 198357.14 0.03 USY8987LAA45 3.79 Jun 26, 2033 7.5
MFIT_25-AA-A MFIT_25-AA A 144A Securitized Fixed Income 198343.78 0.03 US567920AA11 2.44 May 20, 2038 4.98
MO ALTRIA GROUP INC Corporates Fixed Income 198166.95 0.03 US02209SBM44 10.92 Feb 04, 2041 3.4
SGD SGD CASH Cash and/or Derivatives Cash 197860.5 0.03 nan 0.0 nan 0.0
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 197705.63 0.03 US05612RAA77 0.03 May 15, 2034 5.2
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 197522.17 0.03 AU3CB0332047 7.47 Mar 03, 2036 5.84
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 197526.81 0.03 US60687YBH18 4.04 Jul 10, 2031 2.2
BCRED BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 197438.71 0.03 US09261HBX44 4.9 Jan 29, 2032 6.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 196473.33 0.03 USP3R94GAY57 1.51 Sep 28, 2027 2.4
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Corporates Fixed Income 196295.26 0.03 SGXF29945114 5.22 Dec 31, 2079 3.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 196196.07 0.03 US025816DH90 2.22 Jul 27, 2029 5.28
HD HOME DEPOT INC Corporates Fixed Income 195574.12 0.03 US437076BY77 3.03 Jun 15, 2029 2.95
FNCB8154 FNMA 30YR UMBS Securitized Fixed Income 195337.51 0.03 US3140QUBY16 2.13 Mar 01, 2054 6.0
CAS CALIFORNIA ST Government Related Fixed Income 195263.79 0.03 US13063A5G50 8.54 Apr 01, 2039 7.55
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Corporates Equity 195070.36 0.03 US83418M1036 0.0 nan 0.0
COLT_23-3-B1 COLT_23-3 B1 144A Securitized Fixed Income 195010.64 0.03 US19688RAE99 1.17 Sep 25, 2068 7.81
FNFS5313 FNMA 30YR UMBS SUPER Securitized Fixed Income 194842.49 0.03 US3140XL3X46 6.23 Jan 01, 2050 3.5
STCITY STUDIO CITY FINANCE LTD RegS Corporates Fixed Income 194430.56 0.03 USG85381AG95 2.48 Jan 15, 2029 5.0
AMZN AMAZON.COM INC Corporates Fixed Income 194215.54 0.03 US023135CJ31 14.14 Apr 13, 2052 3.95
EQT EQT CORP Corporates Fixed Income 194049.62 0.03 US26884LAZ22 0.08 Apr 01, 2029 6.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 193825.03 0.03 US38145GAU40 7.59 Feb 02, 2041 5.39
FRSD0469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 193446.84 0.03 US3132DMQW81 6.64 Jun 01, 2050 3.0
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 193158.42 0.03 US29364WAV00 7.73 Jan 15, 2045 4.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 192958.67 0.03 XS2756521212 2.67 Jan 30, 2029 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 192996.66 0.03 USP3143NBH63 3.55 Jan 14, 2030 3.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 192385.74 0.03 US16412XAL91 6.53 Dec 31, 2039 2.74
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 191574.68 0.03 US06051GGR48 1.33 Jul 21, 2028 3.59
LLY ELI LILLY AND COMPANY Corporates Fixed Income 191425.81 0.03 US532457CQ99 3.15 Aug 14, 2029 4.2
PFE WYETH LLC Corporates Fixed Income 191355.38 0.03 US983024AG50 6.26 Feb 01, 2034 6.5
BX_25-BCAT-E BX_25-BCAT E 144A Securitized Fixed Income 191123.72 0.03 US12433HAJ32 0.02 Aug 15, 2042 7.16
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 190926.69 0.03 US404280CV97 2.35 Aug 17, 2029 2.21
FRSD3290 FHLMC 30YR UMBS SUPER Securitized Fixed Income 190557.22 0.03 US3132DQUP98 5.73 Jun 01, 2052 4.0
ORCL ORACLE CORPORATION Corporates Fixed Income 190478.09 0.03 US68389XAV73 6.78 Jul 08, 2034 4.3
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 190268.17 0.03 US571748BS04 12.71 Nov 01, 2052 6.25
AMGN AMGEN INC Corporates Fixed Income 189152.15 0.03 US031162CF59 13.42 Jun 15, 2051 4.66
VFC VF CORPORATION Corporates Fixed Income 189109.52 0.03 XS2123970241 5.81 Feb 25, 2032 0.63
BRKHEC PACIFICORP Corporates Fixed Income 189056.72 0.03 US695114CG18 8.13 Oct 15, 2037 6.25
LEX_26-450-A LEX_26-450 A 144A Securitized Fixed Income 188862.19 0.03 US501970AA50 0.02 Mar 15, 2043 5.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 188665.44 0.03 US015271AU38 4.12 Dec 15, 2030 4.9
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 188501.33 0.03 US207597ET86 3.45 Jan 15, 2030 4.95
VENTR_17-27A-BR VENTR_17-27A-BR BR 144A Securitized Fixed Income 188314.25 0.03 US92331LBE92 0.13 Jul 20, 2030 5.53
FIGRE_26-HE1-A FIGRE_26-HE1 A 144A Securitized Fixed Income 188325.84 0.03 US30249NAC11 2.16 Jan 25, 2056 4.98
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 188027.17 0.03 XS3285025345 9.41 Feb 04, 2038 4.13
SGR_21-1-A1 SGR_21-1 A1 144A Securitized Fixed Income 187846.26 0.03 US784212AA01 7.31 Jul 25, 2061 1.16
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related Fixed Income 186897.58 0.03 US072024NV09 11.12 Apr 01, 2050 7.04
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 186809.94 0.03 PH0000060907 3.84 Aug 20, 2030 6.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 186660.93 0.03 US015271AG44 3.03 Jul 30, 2029 4.5
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 186332.76 0.03 US31418EU999 2.8 Aug 01, 2053 5.5
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 185745.64 0.03 US87938WAC73 7.41 Jun 20, 2036 7.04
G2MA7987 GNMA2 30YR Securitized Fixed Income 185516.59 0.03 US36179W2U15 6.98 Apr 20, 2052 2.5
ABBV ABBVIE INC Corporates Fixed Income 185204.34 0.03 US00287YAS81 11.78 May 14, 2045 4.7
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 184743.44 0.03 PL0000105391 2.79 Apr 25, 2029 5.75
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 184614.89 0.03 XS3000946437 2.19 Feb 18, 2029 9.5
NTRCN NUTRIEN LTD Corporates Fixed Income 183313.27 0.03 US67077MAW82 3.83 May 13, 2030 2.95
GSMBS_26-CES1-A2 GSMBS_26-CES1 A2 144A Securitized Fixed Income 183133.91 0.03 US36277LAB99 7.58 May 25, 2056 0.0
OPALBD OPAL BIDCO SAS RegS Corporates Fixed Income 182803.36 0.03 XS3037643304 4.04 Mar 31, 2032 5.5
NSLT_21-DA-B NSLT_21-DA B 144A Securitized Fixed Income 182723.37 0.03 US64034YAC57 5.09 Apr 20, 2062 2.9
FKH_22-SFR3-E2 FKH_22-SFR3 E2 144A Securitized Fixed Income 182470.23 0.03 US33768EAL65 0.37 Jul 17, 2038 3.5
FFIN_25-1-A FFIN_25-1 A 144A Securitized Fixed Income 181293.2 0.03 US35040WAA53 2.18 Apr 15, 2050 4.95
BOCA_25-BOCA-A BOCA_25-BOCA A 144A Securitized Fixed Income 181129.71 0.03 US05619RAA05 0.04 Dec 15, 2042 5.31
CSCO CISCO SYSTEMS INC Corporates Fixed Income 180854.96 0.03 US17275RBW16 1.83 Feb 24, 2028 4.55
FNCA7605 FNMA 30YR UMBS Securitized Fixed Income 179614.98 0.03 US3140QFNX38 6.48 Nov 01, 2050 3.0
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A Securitized Fixed Income 179527.02 0.03 US26846YAC21 2.2 Aug 25, 2070 0.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 179275.78 0.03 US36267VAH69 3.41 Mar 15, 2030 5.86
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 178960.46 0.03 XS1775617464 9.62 Feb 21, 2048 7.9
BRAVO_25-NQM7-A1 BRAVO_25-NQM7 A1 144A Securitized Fixed Income 178874.42 0.03 US10570TAP03 1.33 Jul 25, 2065 5.46
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 178631.42 0.03 US91845AAA34 4.9 Jan 15, 2032 5.0
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 178265.73 0.03 AU3CB0328789 4.34 May 28, 2031 5.99
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 177072.86 0.03 US92858RAA86 4.33 Jan 31, 2031 4.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 177079.3 0.03 US89116CQJ98 3.14 Sep 10, 2034 5.15
MSFT MICROSOFT CORPORATION Corporates Fixed Income 176821.08 0.03 US594918CE21 15.29 Mar 17, 2052 2.92
CLARFP KORIAN SA RegS Corporates Fixed Income 175874.63 0.03 FR0013489739 0.96 Mar 06, 2027 0.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 175759.59 0.03 US89788MAR34 2.63 Jan 24, 2030 5.43
ARCLO_25-FL1-A ARCREN_25-FL1 A 144A Securitized Fixed Income 175270.3 0.03 US03881KAA16 0.04 Jan 20, 2043 5.01
PRPM_25-NQM1-M1A PRPM_25-NQM1 M1A 144A Securitized Fixed Income 174644.74 0.03 nan 1.64 Nov 25, 2069 6.64
WMALT_06-AR10-A2 WMALT_06-AR10 A2A Securitized Fixed Income 174519.19 0.03 US93935YAB65 4.36 Dec 25, 2036 4.13
CWALT_06-OA2-A5 CWALT_06-OA2 A5 Securitized Fixed Income 174418.98 0.03 US126694S412 4.38 May 20, 2046 4.24
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Government Related Fixed Income 174252.11 0.03 US59259YBY41 7.67 Nov 15, 2039 6.67
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 173660.01 0.03 US95000U3P60 3.48 Jan 24, 2031 5.24
HY_16-10HY-A HY_16-10HY A 144A Securitized Fixed Income 173624.04 0.03 US44421LAA08 0.47 Aug 10, 2038 2.84
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 173451.94 0.03 US05612UAA07 0.03 Jun 15, 2037 5.2
DRMT_26-INV1-B1 DRMT_26-INV1 B1 144A Securitized Fixed Income 172325.67 0.03 US24381GAG82 3.5 Dec 25, 2070 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 171714.46 0.03 US694308KV83 13.07 Mar 01, 2055 6.15
BA BOEING CO Corporates Fixed Income 171497.52 0.03 US097023DU67 13.82 May 01, 2064 7.01
BATSLN BAT CAPITAL CORP Corporates Fixed Income 171500.34 0.03 US05526DBK00 12.56 Sep 06, 2049 4.76
BRCK_25-830B-E BRCK_25-830B E 144A Securitized Fixed Income 171512.09 0.03 US10635AAL35 3.98 Dec 10, 2042 6.78
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 170914.36 0.03 MX0MGO0001F1 2.51 Mar 01, 2029 8.5
AOMT_25-2-A1 AOMT_25-2 A1 144A Securitized Fixed Income 170724.18 0.03 US03466QAA13 1.16 Feb 25, 2070 5.64
TXS TEXAS ST Government Related Fixed Income 170548.65 0.03 US882722KF74 8.44 Apr 01, 2039 5.52
FNMA_25-2-FG FNMA_25-2 FG Securitized Fixed Income 169889.63 0.03 US3136BUXZ87 0.66 Feb 25, 2055 5.12
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 169908.49 0.03 US775109AL51 8.39 Aug 15, 2038 7.5
LFT_21-2-B LFT_21-2 B 144A Securitized Fixed Income 169637.46 0.03 US52604DAB82 2.13 Apr 20, 2032 2.37
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 169603.87 0.03 US110122DK11 12.71 Nov 15, 2047 4.35
CMPLLC_26-1-A21 CMDC_26-1-A21 A21 144A Securitized Fixed Income 169352.23 0.03 US20469BAF40 6.86 Feb 25, 2056 4.9
FRRJ4166 FHLMC 30YR UMBS Securitized Fixed Income 169094.94 0.03 US3142GUTY99 1.99 May 01, 2055 6.0
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 168670.49 0.03 US626207YF57 10.14 Apr 01, 2057 6.64
MMM 3M CO Corporates Fixed Income 168562.19 0.03 US88579YBQ35 3.54 Mar 15, 2030 4.8
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 168417.63 0.03 US694308JH19 10.72 Aug 01, 2040 3.3
FRSL3338 FHLMC 30YR UMBS SUPER Securitized Fixed Income 168164.91 0.03 US31427QV828 1.75 Feb 01, 2054 6.0
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 167950.77 0.03 US33768NAL64 1.16 May 17, 2039 5.0
GLPI GLP CAPITAL LP Corporates Fixed Income 167285.83 0.03 US361841AL38 2.51 Jan 15, 2029 5.3
NYMT_26-INV1-A1L NYMT_26-INV1 A1LC 144A Securitized Fixed Income 166865.38 0.03 US62957GAC15 5.98 Feb 25, 2061 4.95
INV_24-IND-A INV_24-IND A 144A Securitized Fixed Income 166647.69 0.03 US45000DAA46 0.01 Nov 15, 2041 5.4
GSKY_24-2-B GSKY_24-2 B 144A Securitized Fixed Income 166246.53 0.03 US39571XAE40 1.84 Oct 25, 2059 5.26
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 166253.52 0.03 US06051GKQ19 5.16 Apr 27, 2033 4.57
TMUS T-MOBILE USA INC Corporates Fixed Income 166256.05 0.03 US87264ACX19 14.17 Sep 15, 2062 5.8
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 165752.17 0.03 US718172CW74 3.2 Nov 17, 2029 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 165656.53 0.03 US91282CCY57 2.5 Sep 30, 2028 1.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 165311.24 0.03 US025816EM76 7.31 Oct 24, 2036 4.8
HCA HCA INC Corporates Fixed Income 165244.84 0.03 US404119CT49 4.27 Apr 01, 2031 5.45
JMIKE_25-1-A2 JMIKE_25-1 A2 144A Securitized Fixed Income 164951.13 0.03 US476681AE10 5.18 Aug 16, 2055 5.61
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A Securitized Fixed Income 164450.49 0.03 US74391EAA91 1.03 Nov 25, 2069 5.8
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 164297.61 0.03 US03522AAH32 7.73 Feb 01, 2036 4.7
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 164345.74 0.03 US70450YAE32 3.29 Oct 01, 2029 2.85
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 163446.71 0.03 US35040VAB53 1.79 Mar 15, 2050 4.93
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 163464.13 0.03 US785592AX43 3.56 May 15, 2030 4.5
CWALT_06-OC7-2A3 CWA_06-OC7 2A3 Securitized Fixed Income 162784.34 0.03 US23243VAD29 2.83 Jul 25, 2046 4.29
FHLMC_5563A-FA FHLMC_5563A FH Securitized Fixed Income 162686.22 0.03 US3137HMKA76 0.64 Aug 25, 2055 5.02
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 162204.82 0.03 US61748UAK88 2.43 Oct 18, 2029 4.13
FST_26-HULA-A FST_26-HULA A 144A Securitized Fixed Income 162216.77 0.03 US30345AAA60 0.11 Mar 15, 2041 5.12
FNFM7881 FNMA 15YR UMBS SUPER Securitized Fixed Income 162151.0 0.03 US3140XBXK10 3.44 Jul 01, 2036 2.0
EFMT_25-INV1-A1 EFMT_25-INV1 A1 144A Securitized Fixed Income 162080.16 0.03 US26846XAA81 1.74 Mar 25, 2070 5.63
MXN MXN CASH Cash and/or Derivatives Cash 161617.93 0.03 nan 0.0 nan 0.0
TBOND TREASURY BOND Treasury Fixed Income 161502.08 0.03 US912810UK24 15.14 May 15, 2055 4.75
AMMST_22-MF4-A5 AMMST_22-MF4 A5 Securitized Fixed Income 161404.38 0.03 US03882LAJ98 4.69 Feb 15, 2055 3.28
KSLCMT_25-MAK-E KSLCMT_25-MAK E 144A Securitized Fixed Income 161280.1 0.03 US50116JAJ34 0.05 Jun 15, 2042 7.75
GOOGL ALPHABET INC Corporates Fixed Income 161085.56 0.03 US02079KBJ51 2.75 Feb 15, 2029 3.7
BAY_25-LIVN-A BAY_25-LIVN A 144A Securitized Fixed Income 161073.63 0.03 US072925AA82 0.03 May 15, 2035 5.46
FHLMC_5468C-WF FHLMC_5468C WF Securitized Fixed Income 160856.27 0.03 US3137HHC586 0.83 Nov 25, 2054 4.77
VDCUK_24-1X-B VDCUK_24-1X B RegS Securitized Fixed Income 160019.94 0.03 XS3209578007 2.89 May 28, 2039 6.34
NYC_25-3BP-A NYC_25-3BP A 144A Securitized Fixed Income 159624.84 0.03 US67120UAA51 0.02 Feb 15, 2042 4.87
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 159176.09 0.03 US13648TAA51 3.74 Mar 05, 2030 2.05
FDX FEDEX CORP Corporates Fixed Income 158237.02 0.03 US31428XDP87 11.23 Jan 15, 2044 5.1
OMFIT_24-1-B OMFIT_24-1 B 144A Securitized Fixed Income 157861.74 0.03 US68269NAB82 5.45 May 14, 2041 6.03
MFRA_25-NQM3-A1 MFRA_25-NQM3 A1 144A Securitized Fixed Income 157449.69 0.03 US58004LAA52 1.45 Aug 25, 2070 5.26
RALI_06-A10-A2 RALI_06-A10 A2 Securitized Fixed Income 157176.55 0.03 US74922NAB55 4.18 Dec 25, 2036 4.15
SVH_07-NS1-M1 SVH_07-NS1 M1 Securitized Fixed Income 156775.64 0.03 US83612QAE89 6.56 Jan 25, 2037 4.31
GDLP_25-2-B GDLP_25-2 B 144A Securitized Fixed Income 156827.08 0.03 US38238FAB67 2.01 Jun 20, 2049 5.98
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 156750.02 0.03 PL0000118188 7.53 Oct 25, 2035 5.0
FNCB6340 FNMA 30YR UMBS Securitized Fixed Income 156762.56 0.03 US3140QSBJ92 1.42 May 01, 2053 6.5
D VIRGINIA ELECTRIC AND POWER CO Corporates Fixed Income 156717.8 0.03 US927804FE92 8.29 Nov 30, 2037 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 156216.26 0.03 US15189XBE76 6.47 Mar 01, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 155583.84 0.03 US694308KT38 12.8 Oct 01, 2054 5.9
CMCSA COMCAST CORPORATION Corporates Fixed Income 155444.9 0.03 US20030NCC39 12.74 Nov 01, 2047 3.97
TBOND TREASURY BOND Treasury Fixed Income 155340.17 0.03 US912810TR95 15.53 May 15, 2053 3.63
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 155044.62 0.03 US38145GAR11 4.3 Jan 21, 2032 4.52
POINTB_25-1-B POINTB_25-1 B 144A Securitized Fixed Income 154565.74 0.03 US73052AAE10 3.87 Jul 20, 2055 5.73
MRLT_05-1-1A3 MRLT_05-1 1A3 144A Securitized Fixed Income 154477.55 0.03 US576436AT67 5.05 Aug 25, 2034 7.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 154100.43 0.03 US25160PAQ00 1.75 Jan 10, 2029 5.37
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 153978.18 0.03 nan 0.0 Dec 31, 2049 3.66
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasury Fixed Income 153955.84 0.03 US25714PFD50 6.52 Mar 15, 2037 10.5
PKBLU_25-8A-A1 PKBLU_25-8A A1 144A Securitized Fixed Income 153814.4 0.03 US70019WAA99 0.16 Oct 25, 2038 5.3
FRRQ0042 FHLMC 30YR UMBS Securitized Fixed Income 153585.41 0.03 US3142J6BL68 0.94 Aug 01, 2055 6.5
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 153417.26 0.03 US03465XAA72 3.53 Aug 25, 2068 5.21
FRZS4740 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 153361.91 0.03 US3132A5HR91 5.73 Oct 01, 2047 4.0
FNMA_24-96-FA FNMA_24-96 FH Securitized Fixed Income 153346.17 0.03 US3136BTK852 0.63 Dec 25, 2054 5.07
G2MA7705 GNMA2 30YR Securitized Fixed Income 153261.13 0.03 US36179WR263 6.95 Nov 20, 2051 2.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 153086.54 0.03 US893647BR70 0.59 Aug 15, 2028 6.75
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 152513.09 0.03 US694308HR19 12.46 Dec 01, 2046 4.0
NI NISOURCE INC Corporates Fixed Income 152420.3 0.03 US65473PAY16 4.35 Jul 15, 2056 5.75
CIM_25-I1-M1 CIM_25-I1 M1 144A Securitized Fixed Income 152306.24 0.03 US12571DAD75 2.04 Oct 25, 2069 6.44
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 151929.6 0.03 US378272AV04 2.61 Mar 12, 2029 4.88
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 151930.41 0.03 US075887CJ64 3.86 May 20, 2030 2.82
FNMA_23-68-FB FNMA_23-68 FB Securitized Fixed Income 151768.47 0.03 US3136BQF387 0.56 Jan 25, 2054 4.72
KO COCA-COLA CO Corporates Fixed Income 151813.1 0.03 US191216CW80 11.25 Jun 01, 2040 2.5
MSFT MICROSOFT CORPORATION Corporates Fixed Income 151814.02 0.03 US594918CD48 17.33 Jun 01, 2060 2.67
VSTA_26-CES1-A2 VSTA_26-CES1 A2 144A Securitized Fixed Income 151819.53 0.03 US92790EAB65 3.5 Feb 25, 2056 5.23
JPALT_06-A1A-2A1 JPALT_06-A1A 2A1 Securitized Fixed Income 151733.36 0.03 US46627MCU99 3.73 Mar 25, 2036 4.81
PFE PFIZER INC Corporates Fixed Income 151553.25 0.03 US717081CY74 8.59 Mar 15, 2039 7.2
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 151445.57 0.03 US655844BM95 11.2 Oct 01, 2042 3.95
CNC CENTENE CORPORATION Corporates Fixed Income 151447.38 0.03 US15135BAX91 4.62 Mar 01, 2031 2.5
FNFS6495 FNMA 30YR UMBS SUPER Securitized Fixed Income 151426.21 0.03 US3140XNGD08 5.29 Mar 01, 2050 4.0
PRPM_25-NQM3-B1 PRPM_25-NQM3 B1 144A Securitized Fixed Income 151371.25 0.03 US69382NAE22 3.85 May 27, 2070 6.89
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 151055.59 0.03 US459200JH57 12.12 Feb 19, 2046 4.7
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 151071.33 0.03 US1248EPCP61 6.27 Jan 15, 2034 4.25
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 150944.68 0.03 US31418EAN04 7.14 Jan 01, 2052 2.5
COLT_25-11-A1 COLT_25-11 A1 144A Securitized Fixed Income 150882.25 0.03 US12676KAC71 1.44 Nov 25, 2070 5.05
FRQF7084 FHLMC 30YR UMBS Securitized Fixed Income 150594.46 0.03 US3133BU2R70 3.27 Feb 01, 2053 5.5
FFIN_25-1A FFIN_25-1A B 144A Securitized Fixed Income 149924.56 0.03 US35040WAB37 1.76 Apr 15, 2050 5.26
INTC INTEL CORPORATION Corporates Fixed Income 149533.98 0.03 US458140CF51 3.48 Feb 10, 2030 5.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 148881.77 0.03 IDG000009804 1.13 May 15, 2027 7.0
AEE UNION ELECTRIC CO Corporates Fixed Income 148486.04 0.03 US02360FAB22 8.51 Aug 01, 2037 5.3
LFT_24-2-C LFT_24-2 C 144A Securitized Fixed Income 148412.91 0.03 US52590AAC80 2.99 Feb 21, 2034 5.25
TBOND TREASURY BOND Treasury Fixed Income 148459.34 0.03 US912810UG12 15.34 Feb 15, 2055 4.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 148385.93 0.03 US06418GAZ00 5.73 Feb 02, 2034 4.81
ETR ENTERGY CORP (NC5.25) Corporates Fixed Income 148324.67 0.03 US29364GAR48 4.28 Jun 15, 2056 5.88
FNMA_23-35D-FC FNMA_23-35D FC Securitized Fixed Income 148232.12 0.03 US3136BQEZ86 0.66 Aug 25, 2053 4.77
SAMART_26-NQM1-A SAMART_26-NQM1 A1 144A Securitized Fixed Income 148071.13 0.03 US802931AC90 1.53 Nov 25, 2065 4.95
RMIT_25-2-A RMIT_25-2 A 144A Securitized Fixed Income 147291.35 0.03 US75908BAA89 2.08 Nov 16, 2037 4.59
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 147100.07 0.03 US92735LAA08 0.12 Apr 15, 2029 6.75
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 147130.86 0.03 XS3281145691 6.69 Jan 29, 2034 4.38
FNFS9378 FNMA 30YR UMBS SUPER Securitized Fixed Income 146853.55 0.03 US3140XRM445 6.3 May 01, 2052 3.0
FNMA5824 FNMA 30YR UMBS Securitized Fixed Income 146666.28 0.03 US31418FPJ02 0.94 Sep 01, 2055 6.5
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 146522.46 0.03 US92840VAS16 6.25 Apr 15, 2034 6.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Corporates Fixed Income 146311.31 0.03 USN6000DAA11 1.07 May 07, 2029 5.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 146257.34 0.03 US911312AJ59 8.49 Jan 15, 2038 6.2
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 146103.15 0.03 US12189LBL45 13.58 Mar 15, 2055 5.5
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 145728.03 0.03 US161175CC60 13.52 Dec 01, 2061 4.4
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 145619.5 0.03 US95000U4B65 7.18 Sep 15, 2036 4.89
AOMT_21-2-A1 AOMT_21-2 A1 144A Securitized Fixed Income 145331.11 0.03 US03465DAA19 4.25 Apr 25, 2066 0.98
FNMA5914 FNMA 15YR UMBS Securitized Fixed Income 145344.92 0.03 US31418FSC22 3.98 Dec 01, 2040 4.0
ARSI_06-W2-A2C ARSI_06-W2 A2C Securitized Fixed Income 145320.19 0.03 US040104RW38 6.44 Mar 25, 2036 4.37
CASL_21-C-A2 CASL_21-C A2 144A Securitized Fixed Income 144811.12 0.03 US19424WAB37 4.01 Jul 26, 2055 2.32
BATSLN BAT CAPITAL CORP Corporates Fixed Income 144505.02 0.03 US054989AC24 10.18 Aug 02, 2043 7.08
FRSB8359 FHLMC 15YR UMBS SUPER Securitized Fixed Income 143157.05 0.03 US3132D6JC57 4.21 Jan 01, 2040 3.5
FRRC1727 FHLMC 15YR UMBS Securitized Fixed Income 143104.58 0.03 US3133L74L80 3.67 Dec 01, 2035 2.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 142766.7 0.03 US694308JJ74 13.96 Aug 01, 2050 3.5
CROSSM_25-H8-A1A CROSSM_25-H8 A1A 144A Securitized Fixed Income 142034.27 0.02 US22757XAB29 1.7 Nov 25, 2070 5.0
GCAT_22-NQM1-B1 GCAT_22-NQM1 B1 144A Securitized Fixed Income 142072.07 0.02 US36168VAH69 9.29 Feb 25, 2067 3.92
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 141560.06 0.02 US87165BAM54 1.57 Dec 01, 2027 3.95
RCKT_24-CES2-B1 RCKT_24-CES2 B1 144A Securitized Fixed Income 141109.27 0.02 US74938PAF36 1.09 Apr 25, 2044 8.01
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 140715.46 0.02 US01F0124374 4.03 Mar 17, 2026 1.5
MSFT MICROSOFT CORPORATION Corporates Fixed Income 140544.62 0.02 US594918AM64 10.23 Feb 08, 2041 5.3
MS MORGAN STANLEY MTN Corporates Fixed Income 140389.11 0.02 XS3215634901 7.83 Nov 07, 2036 3.75
LNCR_25-CRE9-A LNCR_25-CRE9 A 144A Securitized Fixed Income 140307.23 0.02 US538912AA46 0.28 Aug 18, 2042 5.41
GNMA_25-88-AT GNMA_25-88 AT Securitized Fixed Income 140011.73 0.02 US38381MRL62 3.02 Jun 16, 2058 5.0
GLPSP GLP PTE LTD MTN RegS Corporates Fixed Income 139781.24 0.02 XS2340147813 -2.73 Dec 31, 2079 4.5
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 139628.89 0.02 US251526CK32 4.66 May 28, 2032 3.04
PRKAV_17-245P-E PRKAV_17-245P E 144A Securitized Fixed Income 139616.05 0.02 US90187LAN91 2.82 Jun 05, 2037 3.66
DRMT_25-INV1-A1 DRMT_25-INV1 A1 144A Securitized Fixed Income 139616.71 0.02 US24382EAC12 2.22 Nov 25, 2060 5.09
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 139439.95 0.02 US36168XAA72 4.28 Dec 25, 2066 2.88
ELFI_24-A-A ELFI_24-A A 144A Securitized Fixed Income 138831.87 0.02 US28627LAA52 2.91 Aug 25, 2049 5.56
BOOTFN BOOTS GROUP FINCO LP RegS Corporates Fixed Income 138769.76 0.02 XS3134602583 4.14 Aug 31, 2032 7.38
BDS_24-FL13-A BDS_24-FL13 A 144A Securitized Fixed Income 138741.2 0.02 US05555MAA71 0.05 Sep 19, 2039 5.24
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 138431.33 0.02 US38141GXR00 4.54 Jan 27, 2032 1.99
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 138047.43 0.02 US28370TAF66 10.81 Nov 01, 2042 4.7
DAVLLO DEUCE FINCO PLC RegS Corporates Fixed Income 137549.88 0.02 XS3230567490 3.83 Nov 20, 2031 7.0
BRES_25-TCAP-A BRES_25-TCAP A 144A Securitized Fixed Income 137520.98 0.02 US05619GAA40 -0.01 Nov 15, 2042 5.15
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 137452.27 0.02 US785592AZ90 5.09 Sep 15, 2037 5.9
FNCA2759 FNMA 30YR Securitized Fixed Income 137421.41 0.02 US3140QAB588 5.17 Dec 01, 2048 4.5
BX_25-TAIL-E BX_25-TAIL E 144A Securitized Fixed Income 137311.66 0.02 US123912AJ63 0.03 Jun 15, 2035 6.96
PVLNC_25-1X-C PVLNC_25-1X C RegS Securitized Fixed Income 137186.48 0.02 XS3185376319 0.07 Jan 25, 2036 5.33
FE FIRSTENERGY CORPORATION Corporates Fixed Income 136791.09 0.02 US337932AJ65 12.29 Jul 15, 2047 4.85
CMDC_26-1-A22 CMDC_26-1-A22 A22 144A Securitized Fixed Income 136744.7 0.02 US20469BAG23 8.98 Feb 25, 2056 5.29
CMDC_26-1-A23 CMDC_26-1-A23 A23 144A Securitized Fixed Income 136752.32 0.02 US20469BAH06 9.63 Feb 25, 2056 5.44
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 136343.21 0.02 US06051GMD87 6.74 Oct 25, 2035 5.52
DTE DTE ENERGY COMPANY Corporates Fixed Income 135977.29 0.02 US233331BC02 3.01 Jun 15, 2029 3.4
GSKY_24-1 GSKY_24-1 B 144A Securitized Fixed Income 135896.59 0.02 US39571MAF59 1.65 Jun 25, 2059 5.87
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 135328.79 0.02 US89788MAM47 5.66 Jan 26, 2034 5.12
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 135259.71 0.02 US94974BGU89 12.17 Dec 07, 2046 4.75
WM WASTE MANAGEMENT INC Corporates Fixed Income 135069.74 0.02 US94106LBP31 4.73 Mar 15, 2031 1.5
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 134989.45 0.02 US026874DW49 3.68 May 07, 2030 4.85
GNMA_25-126B-AD GNMA_25-126B AD Securitized Fixed Income 134565.14 0.02 US38381PXY41 3.87 May 16, 2065 5.0
FNMA_25-1E-FX FNMA_25-1E FX Securitized Fixed Income 134548.61 0.02 US3136BUE630 0.58 Feb 25, 2055 5.02
AFRMT_25-1A-A AFRMT_25-1A A 144A Securitized Fixed Income 134460.43 0.02 US00833BAA61 1.1 Feb 15, 2033 4.99
FNFS4659 FNMA 30YR UMBS SUPER Securitized Fixed Income 134391.79 0.02 US3140XLE957 3.33 May 01, 2053 5.5
GAEA_25-A-A GAEA_25-A A 144A Securitized Fixed Income 134432.98 0.02 US362928AA19 0.84 Feb 25, 2030 6.75
AAPL APPLE INC Corporates Fixed Income 134187.43 0.02 US037833EA41 17.8 Aug 20, 2060 2.55
MLTI_26-SF75-A MLTI_26-SF75 A 144A Securitized Fixed Income 134000.0 0.02 nan 0.11 Mar 15, 2036 5.06
STAREN STAR ENERGY GEOTHERMAL WAYANG WIND RegS Corporates Fixed Income 133588.12 0.02 USG84393AC49 1.82 Apr 24, 2033 6.75
CEG CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 133251.0 0.02 US210385AQ34 4.31 Jan 15, 2031 4.4
SAST_04-2-MF5 SAST_04-2 MF5 Securitized Fixed Income 132861.34 0.02 US805564QE48 6.9 Aug 25, 2035 6.0
LFT_25-3-A LFT_25-3A A 144A Securitized Fixed Income 132761.74 0.02 US525951AA78 2.98 May 20, 2035 4.51
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 131913.46 0.02 US46593JAA25 1.54 Oct 05, 2039 5.8
FRSD8366 FHLMC 30YR UMBS SUPER Securitized Fixed Income 131779.61 0.02 US3132DWJK09 4.13 Oct 01, 2053 5.0
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 131097.56 0.02 XS2930588657 3.24 Dec 31, 2079 6.25
BELL_25-1-A2I BELL_25-1 A2I 144A Securitized Fixed Income 131036.93 0.02 US87342RAK05 3.19 Aug 25, 2055 4.82
FRRJ1783 FHLMC 30YR UMBS Securitized Fixed Income 131055.03 0.02 US3142GR6V76 2.13 Jun 01, 2054 6.0
CMCSA COMCAST CORPORATION Corporates Fixed Income 130983.32 0.02 US20030NEQ07 13.17 May 15, 2055 6.05
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 130730.47 0.02 XS3195042224 6.99 May 03, 2034 3.5
FHLMC_5482B-FB FHLMC_5482B FB Securitized Fixed Income 130550.73 0.02 US3137HHLV10 0.8 Dec 25, 2054 5.17
ECPG ENCORE CAPITAL GROUP INC. RegS Corporates Fixed Income 130557.78 0.02 XS2346127272 2.01 Jun 01, 2028 4.25
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 130199.51 0.02 XS2397447538 2.38 Nov 30, 2028 6.13
AMZN AMAZON.COM INC Corporates Fixed Income 130162.67 0.02 US023135CA22 11.4 May 12, 2041 2.88
BA BOEING CO Corporates Fixed Income 129898.87 0.02 US097023CQ64 13.77 Feb 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 129943.9 0.02 US260543BY86 8.04 May 15, 2039 9.4
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 129572.41 0.02 US37045XDH61 2.0 Apr 10, 2028 2.4
HAL HALLIBURTON COMPANY Corporates Fixed Income 129400.15 0.02 US406216BE02 11.19 Aug 01, 2043 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 129356.23 0.02 US17275RAD44 9.12 Feb 15, 2039 5.9
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 129182.61 0.02 US29250RAP10 8.11 Apr 15, 2038 7.5
VERUS_25-12-B1 VERUS_25-12 B1 144A Securitized Fixed Income 129192.89 0.02 US92490FAP53 3.35 Dec 25, 2070 6.56
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 129149.51 0.02 US37940XAW20 4.1 Nov 15, 2030 4.88
FNCB8874 FNMA 30YR UMBS Securitized Fixed Income 129140.05 0.02 US3140QU2G01 1.16 Jul 01, 2054 6.5
SHACK_13-3A-BR SHACK_13-3A BR 144A Securitized Fixed Income 129085.54 0.02 US81881QAU04 0.12 Jul 15, 2030 5.48
LLY ELI LILLY AND COMPANY Corporates Fixed Income 129023.79 0.02 US532457CY24 13.98 Feb 12, 2055 5.5
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 128982.42 0.02 US46646GAA58 0.5 Sep 09, 2038 2.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 128957.83 0.02 US478160CL64 9.38 Jan 15, 2038 3.4
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 128759.29 0.02 XS2681541327 2.5 Mar 13, 2029 6.13
NSLT_25-C-D NSLT_25-C D 144A Securitized Fixed Income 128617.79 0.02 US64035UAE82 3.81 Jun 22, 2065 5.82
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 128184.27 0.02 US171232AQ41 8.1 May 11, 2037 6.0
BATSLN BAT CAPITAL CORP Corporates Fixed Income 127544.64 0.02 US05526DBF15 12.5 Aug 15, 2047 4.54
TGT TARGET CORPORATION Corporates Fixed Income 127322.54 0.02 US87612EBV74 7.67 Feb 15, 2036 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 127236.56 0.02 XS2393701953 4.45 Oct 05, 2030 0.95
SOFI_19-A-BFX SOFI_19-A BFX 144A Corporates Fixed Income 127060.11 0.02 US78471HAC25 3.04 Jun 15, 2048 4.11
INX_05-A31-2A1 INX_05-A31 2A1 Securitized Fixed Income 127054.58 0.02 US45660LW397 2.77 Jan 25, 2036 4.63
NCMF_25-MFS-F NCMF_25-MFS F 144A Securitized Fixed Income 127006.87 0.02 US62887TAL89 2.05 Jun 10, 2033 8.44
URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 126683.54 0.02 US760942BB71 1.1 Oct 27, 2027 4.38
AOXGR ALSTRIA OFFICE AG RegS Corporates Fixed Income 126643.05 0.02 XS3025437982 4.18 Mar 20, 2031 5.5
NAVSL_19-A-B NAVSL_19-A B 144A Securitized Fixed Income 126378.07 0.02 US63941BAD73 2.5 Jan 15, 2043 3.9
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Corporates Fixed Income 126359.22 0.02 XS2734938249 0.77 Jan 31, 2031 7.88
NRZT_25-NQM6-A1 NRZT_25-NQM6 A1 144A Securitized Fixed Income 126210.29 0.02 US64832KAC99 1.54 Oct 25, 2065 5.09
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 126142.9 0.02 US40390MAA36 0.02 Dec 15, 2036 4.92
ATTRII AT&T REIGN II LB PTT 144A Corporates Fixed Income 126119.25 0.02 US046912AA99 7.26 Dec 15, 2044 6.09
TRNTS_25-32A-A1 TRNTS_25-32A A1 144A Securitized Fixed Income 126021.52 0.02 US89642NAA46 0.15 Jul 23, 2038 5.0
FGG61132 FHLMC GOLD 30YR GIANT Securitized Fixed Income 125846.32 0.02 US31335BHH24 5.65 Jul 01, 2047 4.5
CMLTI_07-WFE4-M4 CMLTI_07-WFE4 M4 Securitized Fixed Income 125748.31 0.02 US17313JAM62 6.64 Jul 25, 2037 7.54
BX_26-XL6-E BX_26-XL6 E 144A Securitized Fixed Income 125757.41 0.02 nan 1.08 Mar 15, 2043 6.92
FNMA4520 FNMA 20YR UMBS Securitized Fixed Income 125235.07 0.02 US31418EAW03 5.68 Jan 01, 2042 2.0
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 125264.02 0.02 US3132DWG800 4.13 May 01, 2053 5.0
MAHLGR MAHLE GMBH RegS Corporates Fixed Income 125193.2 0.02 XS2810867742 1.98 May 02, 2031 6.5
MLTI_26-SF75-E MLTI_26-SF75 E 144A Securitized Fixed Income 125213.02 0.02 US55318JAJ88 0.2 Mar 15, 2036 5.06
CMDC_25-3-A2 CMDC_25-3 A2 144A Securitized Fixed Income 125057.55 0.02 US20469BAD91 3.86 Jul 25, 2050 5.29
HBRLN WINTERSHALL DEA FINANCE 2 BV RegS Corporates Fixed Income 125083.85 0.02 XS3066590574 3.66 Dec 31, 2079 6.12
FRSL1680 FHLMC 30YR UMBS SUPER Securitized Fixed Income 125072.65 0.02 US31427N2N86 7.06 Feb 01, 2052 2.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 124810.94 0.02 XS3071335478 6.24 Dec 31, 2079 5.99
GRNT GRANITE RIDGE RESOURCES 144A Corporates Fixed Income 124711.24 0.02 US387432AA56 3.12 Nov 05, 2029 8.88
GRFSM GRIFOLS SA RegS Corporates Fixed Income 124544.46 0.02 XS2961445090 0.86 May 01, 2030 7.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 124367.55 0.02 US494550AV85 7.93 Feb 01, 2037 6.5
DEPOCN DEEPOCEAN LTD RegS Corporates Fixed Income 124158.69 0.02 XS3191557241 2.99 Apr 08, 2031 6.0
NRZT_25-NQM1-A1 NRZT_25-NQM1 A1 144A Securitized Fixed Income 124080.03 0.02 US64832DAC56 2.11 Jan 25, 2065 5.64
REPS_25-A-A REPS_25-A A 144A Securitized Fixed Income 123886.68 0.02 US76042FAA49 2.85 Nov 20, 2034 4.59
AGKLN ALBION FINANCING 1 SARL RegS Corporates Fixed Income 123767.39 0.02 XS3066681704 2.44 May 21, 2030 5.38
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 123780.34 0.02 US31427QR461 4.8 Nov 01, 2055 5.0
PSX PHILLIPS 66 CO (NC5.25) Corporates Fixed Income 123571.81 0.02 US718547AZ55 4.06 Mar 15, 2056 5.88
HCA HCA INC Corporates Fixed Income 123446.12 0.02 US404119DC05 13.15 Mar 01, 2055 6.2
CIP_25-SBAY-E CIP_25-SBAY E 144A Securitized Fixed Income 123379.74 0.02 US12576AAJ51 0.04 Oct 15, 2037 7.41
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 123312.83 0.02 US110122DL93 12.8 Feb 20, 2048 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 123240.7 0.02 XS3057365465 7.32 May 22, 2036 4.1
ROSINI ROSSINI SARL RegS Corporates Fixed Income 123120.46 0.02 XS2854303729 0.33 Dec 31, 2029 6.75
IT GARTNER INC 144A Corporates Fixed Income 123045.01 0.02 US366651AE76 3.95 Oct 01, 2030 3.75
MPW MPT FINANCE CORP RegS Corporates Fixed Income 122959.8 0.02 XS2997159491 3.39 Feb 15, 2032 7.0
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 122910.27 0.02 US501797AW48 1.63 Oct 01, 2030 6.63
DURST_25-151-A DURST_25-151 A 144A Securitized Fixed Income 122915.29 0.02 US266895AA94 3.91 Aug 10, 2042 4.8
BAC BANK OF AMERICA CORP Corporates Fixed Income 122798.27 0.02 US06051GJW06 10.5 Apr 22, 2042 3.31
HCA HCA INC Corporates Fixed Income 122824.62 0.02 US404119CU12 6.3 Apr 01, 2034 5.6
AMBRFN AMBER FINCO PLC RegS Corporates Fixed Income 122729.18 0.02 XS2857868942 0.68 Jul 15, 2029 6.63
FNCA6986 FNMA 30YR UMBS Securitized Fixed Income 122728.69 0.02 US3140QEXQ02 7.19 Sep 01, 2050 2.0
BAYNGR BAYER AG NC8.5 RegS Corporates Fixed Income 122666.71 0.02 XS2451803063 3.84 Mar 25, 2082 5.38
IAECN ITHACA ENERGY NORTH SEA PLC RegS Corporates Fixed Income 122701.61 0.02 XS3186903756 3.41 Oct 01, 2031 5.5
OMFIT_19-2A-C OMFIT_19-2A C 144A Securitized Fixed Income 122474.71 0.02 US68269BAC28 2.42 Oct 14, 2036 3.66
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 122348.99 0.02 XS3049459749 2.59 May 15, 2030 5.38
PICSUR PICARD GROUPE SAS RegS Corporates Fixed Income 122275.1 0.02 XS2852970016 1.03 Jul 01, 2029 6.38
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 122278.39 0.02 XS2903463987 4.43 Sep 30, 2032 5.38
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 122136.56 0.02 XS3049460242 3.99 May 15, 2032 5.63
BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 122077.76 0.02 XS2806449190 1.59 May 15, 2030 5.75
FRRJ1528 FHLMC 30YR UMBS Securitized Fixed Income 122026.81 0.02 US3142GRVW76 2.13 May 01, 2054 6.0
AFFP AIR FRANCE-KLM RegS Corporates Fixed Income 121889.05 0.02 FR001400ZKL2 3.72 Dec 31, 2079 5.75
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 121832.77 0.02 XS2893147251 1.71 Jul 03, 2029 5.0
G2MA8488 GNMA2 30YR Securitized Fixed Income 121835.47 0.02 US36179XND48 5.72 Dec 20, 2052 4.0
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 121583.84 0.02 US92344GAM87 3.98 Dec 01, 2030 7.75
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 121505.7 0.02 US603051AC70 0.61 Nov 01, 2027 8.0
FRSL3505 FHLMC 30YR UMBS SUPER Securitized Fixed Income 121319.58 0.02 US31427Q3P52 1.42 Sep 01, 2054 6.5
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 121338.89 0.02 US62956VAA35 0.76 May 25, 2064 7.38
TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Fixed Income 121200.0 0.02 XS2023698553 0.37 Jul 15, 2026 6.38
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Corporates Fixed Income 121027.18 0.02 XS3176804576 3.94 Sep 11, 2030 5.0
GRSADO GRUPPO SAN DONATO SPA RegS Corporates Fixed Income 120875.02 0.02 XS3212436813 3.85 Oct 31, 2031 6.5
VOD VODAFONE GROUP PLC Corporates Fixed Income 120727.79 0.02 US92857WBM10 12.3 May 30, 2048 5.25
CEETRU NEW IMMO HOLDING SA MTN RegS Corporates Fixed Income 120589.65 0.02 FR00140142Q7 4.11 Nov 14, 2030 4.95
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A Securitized Fixed Income 120601.93 0.02 US10569NAC56 1.12 Nov 25, 2064 5.68
LOXAM LOXAM SAS RegS Corporates Fixed Income 120541.02 0.02 XS3124949226 3.49 Feb 15, 2031 4.25
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 120441.29 0.02 XS2965681633 4.15 Jan 15, 2055 5.25
USB US BANCORP MTN Corporates Fixed Income 120422.88 0.02 US91159HJF82 1.32 Jul 22, 2028 4.55
SCG_25-FLWR-A SCG_25-FLWR A 144A Securitized Fixed Income 120374.09 0.02 US78438AAA34 0.03 Aug 15, 2042 4.91
ORCL ORACLE CORPORATION Corporates Fixed Income 120156.65 0.02 US68389XDC65 12.82 Aug 03, 2065 6.13
GRUPHA GRUENENTHAL GMBH RegS Corporates Fixed Income 120098.67 0.02 XS2951378434 3.82 Nov 15, 2031 4.63
SKX SKECHERS (BEACH ACQUISITION BIDCO RegS Corporates Fixed Income 120011.52 0.02 XS3109433048 4.34 Jul 15, 2032 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 119844.4 0.02 XS1807305328 3.57 Apr 16, 2030 5.63
FNMA5192 FNMA 30YR UMBS Securitized Fixed Income 119851.15 0.02 US31418EXW55 1.22 Nov 01, 2053 6.5
APPARK APCOA GROUP GMBH RegS Corporates Fixed Income 119756.27 0.02 XS2911131253 3.37 Apr 15, 2031 6.0
POWSOL CLARIOS GLOBAL LP RegS Corporates Fixed Income 119743.63 0.02 XS3091295801 3.44 Jun 15, 2031 4.75
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Corporates Fixed Income 119553.51 0.02 XS2988562554 2.61 Feb 28, 2030 5.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 119559.46 0.02 XS1090107159 0.39 Jul 24, 2026 3.75
ENOGLN ENERGEAN PLC RegS Corporates Fixed Income 119572.76 0.02 XS3223933261 3.83 May 12, 2031 5.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 119479.9 0.02 XS2342732646 4.42 Dec 31, 2079 4.38
URBASR LUNA 2.5 SARL RegS Corporates Fixed Income 119456.34 0.02 XS3100795452 4.43 Jul 01, 2032 5.5
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 119450.49 0.02 US05493XAG51 3.37 Dec 10, 2041 7.01
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 119363.4 0.02 US744320BP63 5.97 Mar 15, 2054 6.5
FNCB5227 FNMA 30YR UMBS Securitized Fixed Income 119372.67 0.02 US3140QQYZ22 3.79 Nov 01, 2052 5.5
FRSD8219 FHLMC 30YR UMBS SUPER Securitized Fixed Income 119407.09 0.02 US3132DWDY66 7.28 Jun 01, 2052 2.5
NSLT_25-C-A1B NSLT_25-C A1B Securitized Fixed Income 119294.12 0.02 US64035UAB44 0.1 Jun 22, 2065 5.01
ARDGRP ARDONAGH FINCO LTD RegS Corporates Fixed Income 119274.84 0.02 XS2765406371 3.32 Feb 15, 2031 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 119280.96 0.02 US744448CV12 4.91 Jun 15, 2031 1.88
G2MA7706 GNMA2 30YR Securitized Fixed Income 119083.14 0.02 US36179WR347 6.44 Nov 20, 2051 3.0
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 118980.6 0.02 US025816EP08 4.37 Feb 10, 2032 4.46
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Corporates Fixed Income 118943.8 0.02 XS3246904414 3.93 Jun 15, 2031 5.25
BSABS_06-IM1-A3 BSABS_06-I1 A3 Securitized Fixed Income 118702.13 0.02 US07387UFW62 2.6 Apr 25, 2036 4.35
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Corporates Fixed Income 118686.97 0.02 XS3023482436 4.86 Apr 15, 2033 4.38
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 118445.18 0.02 US071813CB37 4.74 Apr 01, 2031 1.73
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 118374.94 0.02 US33767BAC37 12.82 Apr 01, 2049 4.55
SUNN SUNRISE FINCO I BV RegS Corporates Fixed Income 118320.07 0.02 XS3082828560 4.46 May 15, 2032 4.63
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 118224.47 0.02 XS3109835192 4.51 Jul 10, 2031 5.88
DUOMBI DUOMO BIDCO SPA RegS Corporates Fixed Income 118185.42 0.02 XS3229398766 0.16 Jan 15, 2032 5.31
VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 118187.18 0.02 XS2663653140 0.08 Feb 28, 2029 8.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 118145.93 0.02 XS3276212035 9.98 May 16, 2040 5.38
F FORD MOTOR COMPANY Corporates Fixed Income 118045.01 0.02 US345370CQ17 10.62 Jan 15, 2043 4.75
CZGB CZECH REPUBLIC Treasury Fixed Income 117958.83 0.02 CZ0001007033 5.74 Nov 11, 2032 4.5
VANIR_1X-C VANIR_1X C RegS Securitized Fixed Income 117855.93 0.02 XS3239195269 2.73 Jul 23, 2037 3.97
INTC INTEL CORPORATION Corporates Fixed Income 117715.71 0.02 US458140AV20 12.19 May 19, 2046 4.1
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 117678.21 0.02 XS3280321715 10.48 Jan 29, 2040 4.25
OVH OVH GROUPE SAS RegS Corporates Fixed Income 117609.95 0.02 XS2992020037 3.5 Feb 05, 2031 4.75
USB US BANCORP MTN Corporates Fixed Income 117545.47 0.02 US91159HJL50 5.72 Feb 01, 2034 4.84
TRK_21-INV2-B1 TRK_21-INV2 B1 144A Securitized Fixed Income 117542.81 0.02 US87267TAE10 8.88 Nov 25, 2056 4.1
NAVRL_25-B-A NAVRL_25-B A 144A Securitized Fixed Income 117098.26 0.02 US63943NAA54 2.23 Sep 15, 2055 4.72
THC TENET HEALTHCARE CORP Corporates Fixed Income 117070.36 0.02 US88033GDH02 0.61 Jun 15, 2028 4.63
ENELIM ENEL SPA RegS Corporates Fixed Income 116962.93 0.02 XS3271042098 5.04 Dec 31, 2079 4.13
BBVAC_26-1-E BBVAC_26-1 E RegS Securitized Fixed Income 116921.29 0.02 ES0306017049 0.0 May 20, 2039 5.51
META META PLATFORMS INC Corporates Fixed Income 116935.62 0.02 US30303M8W51 14.6 Aug 15, 2064 5.55
BBVAC_26-1-D BBVAC_26-1 D RegS Securitized Fixed Income 116802.71 0.02 ES0306017031 -27.56 May 20, 2039 4.51
TELEFO TELEFONICA EMISIONES SAU (NC5.25) RegS Corporates Fixed Income 116815.64 0.02 XS3262496022 4.43 Dec 31, 2079 4.38
TBOND TREASURY BOND Treasury Fixed Income 116697.9 0.02 US912810UF39 12.07 Nov 15, 2044 4.63
EUROCA EC FINANCE PLC RegS Corporates Fixed Income 116642.09 0.02 XS2389984175 0.61 Oct 15, 2026 3.0
LNCR_25-CRE8-A LNCR_25-CRE8 A 144A Securitized Fixed Income 116485.84 0.02 US53947FAA93 0.04 Aug 15, 2042 5.05
REPS_24-B-A REPS_24-B A 144A Securitized Fixed Income 116339.19 0.02 US76042GAA22 1.99 Nov 20, 2037 5.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 116347.69 0.02 US06406RBP10 5.76 Feb 01, 2034 4.71
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 116368.9 0.02 XS3239976163 6.08 Feb 27, 2033 4.13
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 116311.22 0.02 XS3296386264 5.11 Feb 17, 2032 5.5
REPS_24-A-A REPS_24-A A 144A Securitized Fixed Income 116241.77 0.02 US76041RAA95 0.92 Aug 20, 2032 5.91
TELEFO TELEFONICA EMISIONES SAU (NC8.25) RegS Corporates Fixed Income 116257.92 0.02 XS3262496378 6.6 Dec 31, 2079 4.88
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 116110.25 0.02 FR0014013VX5 6.36 May 05, 2033 3.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 116052.42 0.02 XS3267911645 8.19 Jan 19, 2036 3.88
NSLT_25-B-B NSLT_25-B B 144A Securitized Fixed Income 115693.31 0.02 US64032BAC72 2.8 May 17, 2055 4.98
THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 115695.96 0.02 XS2761223127 3.04 Feb 01, 2030 6.75
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Corporates Fixed Income 115339.68 0.02 XS3273053796 4.4 Jul 31, 2031 4.38
VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 114821.41 0.02 XS3230546148 3.64 Jun 08, 2030 5.63
ICECR FRONERI LUX FINCO SARL RegS Corporates Fixed Income 114775.77 0.02 XS3123695671 5.03 Aug 01, 2032 4.75
ZIGGO VZ SECURED FINANCING BV RegS Corporates Fixed Income 114683.73 0.02 XS3181123129 5.25 Jan 15, 2033 5.25
CIM_23-I2-B1 CIM_23-I2 B1 144A Securitized Fixed Income 114609.93 0.02 US12570HAE71 0.39 Dec 27, 2067 6.76
MSCI MSCI INC Corporates Fixed Income 114535.85 0.02 US55354GAR11 7.39 Sep 01, 2035 5.25
PEP PEPSICO INC Corporates Fixed Income 114460.97 0.02 XS3121138211 16.3 Jul 28, 2055 4.05
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Corporates Fixed Income 114146.81 0.02 XS2927492798 3.91 Oct 30, 2030 5.0
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A Securitized Fixed Income 114127.54 0.02 US00112EAA29 1.08 Oct 25, 2064 5.61
KDP KEURIG DR PEPPER INC Corporates Fixed Income 114072.24 0.02 US49271VAJ98 3.78 May 01, 2030 3.2
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 113859.95 0.02 US92332YAD31 1.07 Feb 01, 2032 9.88
CWALT_07-OA3-1A1 CWALT_07-OA3 1A1 Securitized Fixed Income 113883.69 0.02 US02150TAA88 3.5 Apr 25, 2047 4.07
VCC_20-1-AFX VCC_20-1 AFX 144A Securitized Fixed Income 113615.12 0.02 US92259LAB45 2.16 Feb 25, 2050 2.61
JWCMT_24-MRCO-A JWCMT_24-MRCO A 144A Securitized Fixed Income 113461.01 0.02 US46657XAA46 0.04 Jun 15, 2039 5.28
FNFS7428 FNMA 30YR UMBS SUPER Securitized Fixed Income 113343.15 0.02 US3140XPHE20 3.33 Mar 01, 2054 5.5
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 113217.95 0.02 US10373QBG47 14.76 Feb 24, 2050 3.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 113025.29 0.02 US06406RBG11 1.21 Jun 13, 2028 3.99
BRAVO_24-CES2-A1 BRAVO_24-CES2 A1A 144A Securitized Fixed Income 112978.71 0.02 US10570PAA12 1.81 Sep 25, 2054 5.55
OKE ONEOK INC Corporates Fixed Income 112799.3 0.02 US682680BF95 11.84 Jan 15, 2051 7.15
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 112659.96 0.02 US46284VAN10 3.92 Feb 15, 2031 4.5
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Corporates Fixed Income 112581.26 0.02 XS3280365175 5.42 Jul 15, 2033 7.5
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 112615.55 0.02 US50076QAR74 8.71 Jan 26, 2039 6.88
PLNT_25-1A-A2II PLNT_25-1A A2II 144A Securitized Fixed Income 112464.21 0.02 US72703PAJ21 4.8 Dec 06, 2055 5.65
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 112429.05 0.02 US341081ET03 7.3 Jun 01, 2035 4.95
CREMID CRESCENT (CRESCENT MIDSTRM INT HOL TL-B Corporates Fixed Income 112280.0 0.02 nan 0.24 Feb 13, 2033 0.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Corporates Fixed Income 112002.86 0.02 XS3075044050 2.27 Sep 01, 2028 9.0
TMUS T-MOBILE USA INC Corporates Fixed Income 112041.57 0.02 US87264ACQ67 5.51 Mar 15, 2032 2.7
FNFS5757 FNMA 30YR UMBS SUPER Securitized Fixed Income 111925.5 0.02 US3140XMMF09 2.2 Sep 01, 2053 6.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 111801.04 0.02 US35906ABF49 0.6 May 01, 2028 5.0
BPR_25-STAR-A BPR_25-STAR A 144A Securitized Fixed Income 111825.89 0.02 US05619DAA19 4.13 Nov 05, 2042 4.62
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Corporates Fixed Income 111774.28 0.02 XS3099155932 4.21 Jul 01, 2031 8.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 111530.66 0.02 MX0MGO0001L9 6.29 Feb 21, 2036 8.0
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 111439.76 0.02 PH0000057218 3.79 Jul 27, 2030 6.38
NCRATL NCR ATLEOS CORP 144A Corporates Fixed Income 111383.36 0.02 US638962AA84 0.55 Apr 01, 2029 9.5
EQT EQT CORP Corporates Fixed Income 111370.97 0.02 US26884LAT61 0.81 Jul 01, 2027 6.5
FNCB5543 FNMA 30YR UMBS Securitized Fixed Income 111197.86 0.02 US3140QRER09 1.95 Jan 01, 2053 6.0
FRRC2480 FHLMC 15YR UMBS Securitized Fixed Income 110642.36 0.02 US3133L8XH38 3.56 Mar 01, 2037 2.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 110564.58 0.02 US60832QAB68 2.44 Apr 15, 2031 11.88
FNCA5308 FNMA 30YR UMBS Securitized Fixed Income 110543.3 0.02 US3140QC3S38 5.79 Mar 01, 2050 3.5
MAIN_26-OLAS-C MAIN_26-OLAS C 144A Securitized Fixed Income 110570.72 0.02 nan 0.04 Jan 15, 2041 6.12
NYC_24-3ELV-C NYC_24-3ELV C 144A Securitized Fixed Income 110434.33 0.02 US62956HAE62 0.04 Aug 15, 2039 6.5
JWCMT_24-MRCO-D JWCMT_24-MRCO D 144A Securitized Fixed Income 110382.51 0.02 US46657XAG16 0.04 Jun 15, 2039 6.85
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 110338.48 0.02 PL0000116851 6.92 Oct 25, 2034 5.0
HOMES_25-NQM5-A1 HOMES_25-NQM5 A1 144A Securitized Fixed Income 110209.67 0.02 US43762CAA99 2.05 Sep 25, 2070 5.03
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 110178.87 0.02 US78449HAB33 0.06 Oct 15, 2056 5.46
LOXAM LOXAM SAS RegS Corporates Fixed Income 110095.95 0.02 XS2732357525 0.16 May 31, 2029 6.38
WEST_25-ROSE-A WEST_25-ROSE A 144A Securitized Fixed Income 110095.39 0.02 US955909AA47 3.64 Apr 10, 2035 5.28
FNCB6742 FNMA 30YR UMBS Securitized Fixed Income 109948.88 0.02 US3140QSP473 3.33 Jul 01, 2053 5.5
MTBRV_26-1A-A MTBRV_26-1 A 144A Securitized Fixed Income 109741.07 0.02 US551923AA38 2.27 Jan 15, 2046 4.35
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 109717.33 0.02 FR0013521564 1.31 Jun 30, 2027 0.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 109535.91 0.02 US91324PAR38 7.47 Mar 15, 2036 5.8
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 109302.38 0.02 US060505GR98 7.55 Feb 06, 2037 5.04
ZIGGO ZIGGO BOND COMPANY BV RegS Corporates Fixed Income 109255.99 0.02 XS2914769299 5.26 Nov 15, 2032 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 109210.93 0.02 US37045XED49 5.46 Jan 09, 2033 6.4
FNMA_24-63A-FH FNMA_24-63A FH Securitized Fixed Income 108972.84 0.02 US3136BSQY40 0.5 Sep 25, 2054 4.77
O REALTY INCOME CORPORATION Corporates Fixed Income 108983.53 0.02 US756109CX06 5.84 Feb 01, 2033 4.5
INTC INTEL CORPORATION Corporates Fixed Income 108713.28 0.02 US458140BN94 13.94 Mar 25, 2060 4.95
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 108657.05 0.02 US11271LAK89 6.1 Jan 05, 2034 6.35
DNKN_25-1-A2I DNKN_25-1 A2I 144A Securitized Fixed Income 108549.21 0.02 US233046AU56 4.4 Aug 20, 2055 4.89
SYY SYSCO CORPORATION Corporates Fixed Income 108559.44 0.02 US871829BL07 3.4 Apr 01, 2030 5.95
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 108479.36 0.02 US18912UAA07 2.57 Sep 30, 2029 9.0
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 108440.91 0.02 US655844CT30 6.27 Mar 15, 2034 5.55
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 108465.99 0.02 US92840VAP76 0.82 Oct 15, 2031 7.75
NRZT_25-NQM3-B1 NRZT_25-NQM3 B1 144A Securitized Fixed Income 108309.95 0.02 US64832CAG87 5.19 May 25, 2065 7.03
FNFS6496 FNMA 30YR UMBS SUPER Securitized Fixed Income 108278.1 0.02 US3140XNGE80 4.98 Oct 01, 2050 4.5
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 108026.34 0.02 US718172DD84 3.83 Sep 07, 2030 5.5
GEL GENESIS ENERGY LP Corporates Fixed Income 108074.49 0.02 US37185LAR33 3.51 May 15, 2033 8.0
FNCA2092 FNMA 30YR Securitized Fixed Income 107870.11 0.02 nan 5.3 Jul 01, 2048 4.5
FRZA6116 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 107730.8 0.02 US31329PYM93 5.33 Jan 01, 2049 4.5
GEO GEO GROUP INC Corporates Fixed Income 107521.2 0.02 US36162JAG13 1.12 Apr 15, 2029 8.63
VAL VALARIS LTD 144A Corporates Fixed Income 107555.82 0.02 US91889FAC59 0.16 Apr 30, 2030 8.38
CIM_25-I1-A1 CIM_25-I1 A1 144A Securitized Fixed Income 107462.5 0.02 US12571DAA37 1.18 Oct 25, 2069 5.66
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 107335.46 0.02 US87422VAK44 0.25 Jun 01, 2030 8.63
APLD APLD COMPUTECO LLC 144A Corporates Fixed Income 107165.17 0.02 US00202DAA54 2.57 Dec 15, 2030 9.25
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 107149.91 0.02 US69381CAA53 0.03 Jun 15, 2039 5.55
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 107055.42 0.02 US65480CAF23 2.2 Sep 15, 2028 7.05
RCICN ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 107101.45 0.02 US775109DG30 3.39 Apr 15, 2055 7.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 107034.33 0.02 US922966AF34 6.21 Jun 15, 2034 6.5
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 106982.29 0.02 US18060TAE55 3.91 Sep 15, 2032 6.75
PLD PROLOGIS LP Corporates Fixed Income 106906.61 0.02 US74340XCH26 6.36 Jan 15, 2034 5.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 106830.51 0.02 US655844AJ75 1.13 May 15, 2027 7.8
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 106752.59 0.02 US06051GLS65 2.29 Sep 15, 2029 5.82
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 106762.08 0.02 US98380MAA36 2.58 Jan 15, 2031 8.38
ALLY ALLY FINANCIAL INC Corporates Fixed Income 106635.51 0.02 US02005NBT63 2.06 Jun 13, 2029 6.99
SYNH STAR PARENT INC 144A Corporates Fixed Income 106530.48 0.02 US855170AA41 2.66 Oct 01, 2030 9.0
GOOGL ALPHABET INC Corporates Fixed Income 106443.02 0.02 US02079KBQ94 15.11 Feb 15, 2066 5.75
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 106229.94 0.02 US914906BA95 3.72 Aug 01, 2032 9.38
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 106072.86 0.02 US68269NAA00 4.84 May 14, 2041 5.79
QTSII_25-1A-A2 QTSII_25-1A A2 144A Securitized Fixed Income 106001.91 0.02 US74690FAA49 4.03 Oct 05, 2055 5.04
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 106015.32 0.02 US15089QAP90 5.0 Jul 15, 2032 7.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 105920.29 0.02 US71424VAA89 1.56 Jan 15, 2032 7.0
LNT ALLIANT ENERGY CORP Corporates Fixed Income 105823.76 0.02 US018802AF54 4.11 Apr 01, 2056 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 105722.61 0.02 US20030NEP24 7.11 May 15, 2035 5.3
BRCK_25-830B-A BRCK_25-830B A 144A Securitized Fixed Income 105696.26 0.02 US10635AAA79 4.2 Dec 10, 2030 4.48
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 105468.84 0.02 US24703TAG13 3.05 Oct 01, 2029 5.3
ENBCN ENBRIDGE INC Corporates Fixed Income 105481.42 0.02 US29250NCB91 2.74 Apr 05, 2029 5.3
PARA PARAMOUNT GLOBAL Corporates Fixed Income 105493.71 0.02 US925524AH30 3.74 Jul 30, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 105411.75 0.02 US694308HA83 11.32 Aug 15, 2042 3.75
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 105428.34 0.02 US26442UAK07 15.5 Aug 15, 2050 2.5
POST POST HOLDINGS INC 144A Corporates Fixed Income 105334.98 0.02 US737446AQ74 3.07 Apr 15, 2030 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 105179.48 0.02 US913017CR85 1.08 May 04, 2027 3.13
T AT&T INC Corporates Fixed Income 105217.67 0.02 US00206RDS85 11.93 Mar 01, 2047 5.45
GM GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 105054.13 0.02 US37045XEN21 2.55 Jan 07, 2029 5.8
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 104956.68 0.02 US06406RBL06 1.54 Oct 25, 2028 5.8
CFMT_24-R1-A1 CFMT_24-R1 A1 144A Securitized Fixed Income 104877.58 0.02 US12530YAA73 2.33 Oct 25, 2054 4.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104788.31 0.02 US842400JK08 12.87 Sep 15, 2055 6.2
G2MA1760 GNMA2 30YR Securitized Fixed Income 104734.17 0.02 US36179N5V69 6.98 Mar 20, 2044 3.5
FHLMC_5543-FB FHLMC_5543 FB Securitized Fixed Income 104692.72 0.02 US3137HLLG54 0.63 Jun 25, 2055 5.17
C CITIGROUP INC Corporates Fixed Income 104683.37 0.02 US17327CBA09 6.84 Mar 27, 2036 5.33
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 104565.33 0.02 US161175CK86 12.25 Apr 01, 2053 5.25
BSTN_25-1C-C BSTN_25-1C C 144A Securitized Fixed Income 104581.65 0.02 US05615EAE59 5.35 Jun 15, 2044 5.82
GTN GRAY MEDIA INC 144A Corporates Fixed Income 104512.75 0.02 US389375AN64 3.93 Jul 15, 2032 9.63
FHLMC_5508B-FE FHLMC_5508B FE Securitized Fixed Income 104404.21 0.02 US3137HJGG63 0.49 Feb 25, 2055 5.27
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 104402.01 0.02 US35641AAC27 3.92 Apr 01, 2032 8.38
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 104411.05 0.02 US44332PAH47 1.94 Jun 15, 2030 7.25
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 104267.83 0.02 US02406PBD15 4.56 Oct 15, 2033 7.75
GM GENERAL MOTORS CO Corporates Fixed Income 104271.73 0.02 US37045VAF76 10.28 Oct 02, 2043 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 104314.58 0.02 US20030NER89 5.21 May 15, 2032 4.95
IQV IQVIA INC 144A Corporates Fixed Income 104251.67 0.02 US46266TAG31 3.88 Jun 01, 2032 6.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 104146.95 0.02 US531968AA36 1.53 Sep 01, 2031 7.5
BAC BANK OF AMERICA CORP Corporates Fixed Income 104159.41 0.02 US06051GMQ90 6.99 Feb 12, 2036 5.74
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 104181.17 0.02 US14040HDE27 2.65 Feb 01, 2030 5.7
WMALT_07-OA1-2A WMALT_07-OA1 2A Securitized Fixed Income 104186.95 0.02 US93935NAB01 5.62 Dec 25, 2046 4.58
PSX PHILLIPS 66 CO (NC10.25) Corporates Fixed Income 104135.84 0.02 US718547BA95 7.13 Mar 15, 2056 6.2
G2MA8042 GNMA2 30YR Securitized Fixed Income 104099.41 0.02 US36179W5B07 6.98 May 20, 2052 2.5
FNFM7171 FNMA 15YR UMBS SUPER Securitized Fixed Income 104069.46 0.02 US3140XA6H04 3.51 May 01, 2036 2.0
SUN SUNOCO LP 144A Corporates Fixed Income 104005.93 0.02 US86765KAD19 4.14 Jul 01, 2033 6.25
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 103937.05 0.02 ZAG000106972 8.61 Jan 31, 2044 8.75
NRZT_25-NQM4-B1 NRZT_25-NQM4 B1 144A Securitized Fixed Income 103885.82 0.02 US64832FAG19 6.3 Jul 25, 2065 7.03
DVA DAVITA INC 144A Corporates Fixed Income 103846.81 0.02 US23918KAW80 3.11 Sep 01, 2032 6.88
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 103857.52 0.02 US640695AC66 3.48 May 15, 2031 10.38
NTRCN NUTRIEN LTD Corporates Fixed Income 103735.62 0.02 US67077MBA53 1.86 Mar 27, 2028 4.9
EFMT_24-NQM1-A1A EFMT_24-NQM1 A1A 144A Securitized Fixed Income 103741.03 0.02 US26845DAA37 1.11 Nov 25, 2069 5.71
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 103638.53 0.02 US17327CAW38 1.87 Mar 04, 2029 4.79
AMCX AMC NETWORKS INC NEVADA 144A Corporates Fixed Income 103677.41 0.02 US00164VAK98 3.98 Jul 15, 2032 10.5
DURST_25-151-D DURST_25-151 D 144A Securitized Fixed Income 103683.85 0.02 US266895AG64 3.79 Aug 10, 2042 6.34
CI CIGNA GROUP Corporates Fixed Income 103579.85 0.02 US125523DA57 13.52 Jan 15, 2056 6.0
ZIGGO ZIGGO BOND COMPANY BV RegS Corporates Fixed Income 103589.77 0.02 XS2116386132 3.69 Feb 28, 2030 3.38
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Corporates Equity 103593.84 0.02 US6494454001 0.0 nan 0.0
THC TENET HEALTHCARE CORP Corporates Fixed Income 103380.77 0.02 US88033GDM96 2.21 Jun 01, 2029 4.25
OMFIT_23-2-B OMFIT_23-2 B 144A Securitized Fixed Income 103326.15 0.02 US68269HAB15 1.92 Sep 14, 2036 6.17
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 103314.26 0.02 US38145GAT76 11.01 Jan 21, 2047 5.54
PLD PROLOGIS LP Corporates Fixed Income 103210.47 0.02 US74340XCG43 2.08 Jun 15, 2028 4.88
SM SM ENERGY CO 144A Corporates Fixed Income 103156.28 0.02 US78454LAX82 1.97 Aug 01, 2029 6.75
BPR_23-STON-A BPR_23-STON A 144A Securitized Fixed Income 103142.6 0.02 nan 1.65 Dec 05, 2039 7.5
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 103098.14 0.02 US77311WAC55 1.93 Aug 01, 2029 6.5
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 103113.63 0.02 US69867RAA59 3.24 Jun 01, 2031 7.13
LPLA LPL HOLDINGS INC Corporates Fixed Income 103021.39 0.02 US50212YAJ38 1.08 May 20, 2027 5.7
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 102938.66 0.02 US01F0404388 3.31 Mar 17, 2026 4.0
BRCK_25-830B-F BRCK_25-830B F 144A Securitized Fixed Income 102788.51 0.02 US10635AAN90 3.91 Dec 10, 2042 7.59
MFIT_25-B-A MFIT_25-B A 144A Securitized Fixed Income 102753.98 0.02 US56847TAA34 2.86 Nov 22, 2038 4.59
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Corporates Fixed Income 102764.37 0.02 US95000U4A82 2.35 Sep 15, 2029 4.08
CVS CVS HEALTH CORP Corporates Fixed Income 102768.41 0.02 US126650DW70 2.65 Jan 30, 2029 5.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 102779.56 0.02 US853191AA25 3.38 Aug 15, 2032 6.5
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 102681.46 0.02 US797440CE27 2.24 Aug 15, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 102701.73 0.02 US694308KF34 1.15 Jun 15, 2027 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 102624.6 0.02 US92343VEA89 6.26 Aug 10, 2033 4.5
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 102665.44 0.02 US476920AA15 3.51 Sep 20, 2031 9.88
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 102558.7 0.02 US25461LAD47 3.02 Feb 15, 2031 10.0
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 102562.3 0.02 US62886HBR12 3.74 Feb 01, 2032 6.75
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 102575.34 0.02 US12769GAB68 1.8 Feb 15, 2030 7.0
BX_25-BCAT-A BX_25-BCAT A 144A Securitized Fixed Income 102591.58 0.02 US12433HAA23 -0.01 Aug 15, 2042 5.04
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 102510.02 0.02 US172967QF11 3.95 Sep 11, 2031 4.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 102531.01 0.02 US35906ABG22 0.16 May 01, 2029 6.75
PRPM_25-NQM5-A1A PRPM_25-NQM5 A1A 144A Securitized Fixed Income 102548.29 0.02 US69383FAB40 1.63 Oct 25, 2070 5.18
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 102475.71 0.02 US701094AR58 1.4 Sep 15, 2027 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 102488.43 0.02 US06051GHD43 1.72 Dec 20, 2028 3.42
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 102471.06 0.02 US91282CPY11 5.98 Jan 31, 2033 4.0
PRPM_25-NQM3-A1 PRPM_25-NQM3 A1 144A Securitized Fixed Income 102466.99 0.02 US69382NAA00 1.69 May 25, 2070 5.61
ES EVERSOURCE ENERGY Corporates Fixed Income 102435.36 0.02 US30040WAT53 1.82 Mar 01, 2028 5.45
WEC WEC ENERGY GROUP INC Corporates Fixed Income 102324.08 0.02 US92939UAU07 4.24 May 15, 2056 5.63
MXCN METHANEX CORPORATION Corporates Fixed Income 102351.97 0.02 US59151KAM09 1.19 Oct 15, 2027 5.13
KLAC KLA CORP Corporates Fixed Income 102360.18 0.02 US482480AG50 2.67 Mar 15, 2029 4.1
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 102368.79 0.02 US225310AS06 3.06 Mar 15, 2030 6.63
ABBV ABBVIE INC Corporates Fixed Income 102374.26 0.02 US00287YBF51 2.38 Nov 14, 2028 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 102295.04 0.02 US29736RAS94 2.02 May 15, 2028 4.38
WHARF_25-DC-E WHARF_25-DC E 144A Securitized Fixed Income 102222.81 0.02 US92987LAL18 3.67 Jul 15, 2040 7.21
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 102180.42 0.02 US84857LAD38 4.22 Jun 01, 2056 6.5
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 102195.81 0.02 US571748BY71 1.54 Nov 08, 2027 4.55
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 102113.48 0.02 US01309QAA67 0.08 Feb 15, 2028 6.5
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 102119.8 0.02 US907818EY04 2.23 Sep 10, 2028 3.95
MFIT_24-A MFIT_24-B A 144A Securitized Fixed Income 102046.56 0.02 US56847GAA13 3.6 Nov 20, 2038 4.91
T AT&T INC Corporates Fixed Income 102043.62 0.02 US00206RMN97 14.91 Dec 01, 2057 3.8
ET ENERGY TRANSFER LP Corporates Fixed Income 102088.24 0.02 US29273RBJ77 11.05 Dec 15, 2045 6.13
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 102019.27 0.02 US89115A3E02 1.82 Jan 31, 2028 4.86
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 102019.33 0.02 US023771T329 0.87 Feb 15, 2028 7.25
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 102023.91 0.02 US73358WRP13 11.58 Aug 01, 2046 4.96
MFIT_25-A-C MFIT_25-A C 144A Securitized Fixed Income 101923.14 0.02 US567920AC76 3.15 May 20, 2038 5.69
INTC INTEL CORPORATION Corporates Fixed Income 101893.25 0.02 US458140CL20 6.44 Feb 21, 2034 5.15
MPLX MPLX LP Corporates Fixed Income 101821.55 0.02 US55336VAR15 1.79 Mar 15, 2028 4.0
NWL NEWELL BRANDS INC Corporates Fixed Income 101832.79 0.02 US651229BE57 4.94 May 15, 2032 6.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 101860.88 0.02 US34960PAD33 0.47 May 01, 2028 5.5
FNFA0902 FNMA 30YR UMBS SUPER Securitized Fixed Income 101813.41 0.02 US3140W1AC70 7.28 Jul 01, 2053 2.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 101760.52 0.02 US01883LAH69 4.2 Oct 01, 2032 7.38
SPR SPIRIT AEROSYSTEMS INC Corporates Fixed Income 101781.82 0.02 US85205TAK60 2.0 Jun 15, 2028 4.6
LFT_25-1-B LFT_25-1 B 144A Securitized Fixed Income 101736.77 0.02 US52604QAB95 3.09 Sep 20, 2034 5.33
KDP KEURIG DR PEPPER INC Corporates Fixed Income 101707.43 0.02 US49271VAZ31 2.02 May 15, 2028 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 101667.5 0.02 US06051GKW86 1.32 Jul 22, 2028 4.95
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 101619.4 0.02 US91327BAB62 0.86 Apr 15, 2028 4.75
HTLCMT_24-T53-D HTLCMT_24-T53 D 144A Securitized Fixed Income 101621.73 0.02 US404300AG03 1.12 May 10, 2027 8.2
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 101542.65 0.02 US970648AL56 1.18 Jun 15, 2027 4.65
AMZN AMAZON.COM INC Corporates Fixed Income 101501.36 0.02 US023135CT13 4.19 Nov 20, 2030 4.1
VERUS_25-5-B1 VERUS_25-5 B1 144A Securitized Fixed Income 101472.22 0.02 US92540XAE13 1.95 Jun 25, 2070 7.06
INTL_25-PLZA-A INTL_25-PLZA A 144A Securitized Fixed Income 101431.91 0.02 US44989YAA64 4.12 Nov 05, 2037 4.55
HOMES_25-NQM1-M1 HOMES_25-NQM1 M1 144A Securitized Fixed Income 101446.74 0.02 US43761DAF78 2.23 Jan 25, 2070 6.52
COLT_25-8-B1 COLT_25-8 B1 144A Securitized Fixed Income 101377.49 0.02 US19689DAE94 2.22 Aug 25, 2070 7.1
VERUS_23-8-B1 VERUS_23-8 B1 144A Securitized Fixed Income 101399.71 0.02 US92540DAE58 0.94 Dec 26, 2068 8.09
SYK STRYKER CORPORATION Corporates Fixed Income 101336.48 0.02 US863667AQ47 1.79 Mar 07, 2028 3.65
MSRM_25-NQM1-M1 MSRM_25-NQM1 M1 144A Securitized Fixed Income 101316.43 0.02 US617932AF56 2.14 Nov 25, 2069 6.5
RMIT_25-1-B RMIT_25-1 B 144A Securitized Fixed Income 101248.72 0.02 US75908AAB89 2.23 Apr 17, 2034 5.53
CHI_25-110W-D CHI_25-110W D 144A Securitized Fixed Income 101267.42 0.02 US12577HAG56 4.05 Dec 13, 2040 6.63
RAINT_24-RTL1-A1 RAINT_24-RTL1 A1 144A Securitized Fixed Income 101296.62 0.02 US75079KAA16 0.33 Nov 25, 2029 6.53
NSLT_25-BA-C NSLT_25-B-C C 144A Securitized Fixed Income 101215.87 0.02 US64032BAD55 4.99 May 17, 2055 5.38
SEI SOLARIS ENERGY INFRASTRUCTURE INC Corporates Fixed Income 101217.0 0.02 US83419XAB47 2.2 Oct 01, 2031 0.25
PRKCM_22-AFC1-A1 PRKCM_22-AFC1 A1A 144A Securitized Fixed Income 101205.29 0.02 US69377CAA18 2.62 Apr 25, 2057 4.1
ADMT_24-NQM5-M1 ADMT_24-NQM5 M1 144A Securitized Fixed Income 101077.26 0.02 US00039KAF75 2.05 Nov 25, 2069 6.52
KANGRP KANTAR (SUMMER BC HOLDCO B SARL (F RegS Corporates Fixed Income 101054.19 0.02 XS2998755982 0.05 Feb 15, 2030 6.23
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 101058.14 0.02 US03523TBV98 12.5 Jan 23, 2049 5.55
MADCMT_25-11MD-A MADCMT_25-11MD A 144A Securitized Fixed Income 101053.13 0.02 US55616AAA51 4.11 Oct 15, 2042 4.44
CHI_25-110W-A CHI_25-110W A 144A Securitized Fixed Income 101064.29 0.02 US12577HAA86 5.42 Dec 13, 2040 5.1
NSLT_25-B-D NSLT_25-B D 144A Securitized Fixed Income 100975.13 0.02 US64032BAE39 6.21 May 17, 2055 6.04
FNAS4371 FNMA 30YR Securitized Fixed Income 100994.75 0.02 US3138WD2D28 5.48 Feb 01, 2045 3.5
BGCLO_22-4AR-A1R BGCLO_22-4AR A1R 144A Securitized Fixed Income 100909.37 0.02 US09077CAQ50 0.12 Jul 15, 2037 5.15
NRG NRG ENERGY INC 144A Corporates Fixed Income 100912.33 0.02 US629377CY66 0.75 Jul 15, 2029 5.75
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 100868.98 0.02 US90353TAN00 3.5 Jan 15, 2030 4.3
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 100878.51 0.02 US29717PAR82 1.03 May 01, 2027 3.63
SOLV SOLVENTUM CORP Corporates Fixed Income 100883.98 0.02 US83444MAS08 12.94 Apr 30, 2054 5.9
VCC_24-6-M4 VCC_24-6 M4 144A Securitized Fixed Income 100858.53 0.02 US92261BAF31 3.4 Dec 25, 2054 9.67
VERUS_24-7-B1 VERUS_24-7 B1 144A Securitized Fixed Income 100866.92 0.02 US924925AG54 1.55 Sep 25, 2069 6.5
AFRMT_26-1-B AFRMT_26-1 B 144A Securitized Fixed Income 100755.62 0.02 US00833BAV09 2.2 Feb 15, 2034 4.57
TRK_24-2-A1 TRK_24-2 A1 144A Securitized Fixed Income 100748.66 0.02 US89055KAA07 0.06 Oct 25, 2031 6.33
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 100709.29 0.02 US431318BE31 5.34 May 15, 2034 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 100716.61 0.02 US12189LAN10 11.08 Mar 15, 2043 4.45
BRAVO_23-NQM6-B1 BRAVO_23-NQM6 B1 144A Securitized Fixed Income 100707.57 0.02 US10569DAE31 1.38 Sep 25, 2063 7.97
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 100641.98 0.02 US718172DE67 5.92 Sep 07, 2033 5.63
FSRIAL_24-FL9-A FSRIAL_24-FL9 A 144A Securitized Fixed Income 100660.32 0.02 US30338WAL37 0.05 Oct 19, 2039 5.3
UMPT_25-ST8-C UMPT_25-ST8 C 144A Securitized Fixed Income 100576.67 0.02 US91535UAC09 1.79 Dec 15, 2033 5.25
DWILLC_25-FL1-A DWILLC_25-FL1 A 144A Securitized Fixed Income 100579.16 0.02 US233636AA72 0.04 Sep 18, 2042 5.33
CSTL_26-GATE3-E CSTLMT_26-GATE3 E 144A Securitized Fixed Income 100602.8 0.02 US228920AJ37 0.0 Feb 10, 2043 0.0
NYC_25-28L-A NYC_25-28L A 144A Securitized Fixed Income 100520.13 0.02 US67123JAA79 2.48 Nov 05, 2038 4.67
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 100446.25 0.02 US88167AAE10 0.57 Oct 01, 2026 3.15
GMT GATX CORPORATION Corporates Fixed Income 100487.23 0.02 US361448BA03 1.85 Mar 15, 2028 3.5
BFLD_25-5MW-A BFLD_25-5MW A 144A Securitized Fixed Income 100500.58 0.02 US088921AA90 4.08 Oct 10, 2042 4.67
VERUS_26-1-A1LC VERUS_26-1 A1LC 144A Securitized Fixed Income 100460.09 0.02 US92541JAE10 5.39 Jan 25, 2071 5.02
GSMS_23-FUN-A GSMS_23-FUN A 144A Securitized Fixed Income 100427.12 0.02 US36267CAA36 0.04 Mar 15, 2028 5.75
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 100352.9 0.02 US71376LAH33 5.18 Mar 01, 2034 5.63
LOW LOWES COMPANIES INC Corporates Fixed Income 100355.95 0.02 US548661DR53 2.78 Apr 05, 2029 3.65
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 100371.72 0.02 US78081BAN38 5.09 Sep 02, 2031 2.15
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 100358.6 0.02 US784234AA47 0.03 Oct 15, 2041 5.61
TSN TYSON FOODS INC Corporates Fixed Income 100292.31 0.02 US902494BC62 1.13 Jun 02, 2027 3.55
ABBV ABBVIE INC Corporates Fixed Income 100327.79 0.02 US00287YDW66 13.47 Mar 15, 2054 5.4
SDAL_25-DAL-A SDAL_25-DAL A 144A Securitized Fixed Income 100314.06 0.02 US78437RAA77 0.03 Apr 15, 2030 6.1
CSTL_25-GATE2-D CSTL_25-GATE2 D 144A Securitized Fixed Income 100298.49 0.02 nan 4.06 Nov 10, 2042 5.63
FIGRE_24-SL1-A1 FIGRE_24-SL1 A1 144A Securitized Fixed Income 100280.92 0.02 US31684JAA43 3.08 Jul 25, 2053 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 100225.6 0.02 US09581CAD39 3.47 Mar 15, 2030 5.8
MKL MARKEL GROUP INC Corporates Fixed Income 100227.63 0.02 US570535AR54 1.53 Nov 01, 2027 3.5
O REALTY INCOME CORPORATION Corporates Fixed Income 100248.16 0.02 US756109BG81 1.27 Aug 15, 2027 3.95
RMLT_19-2-B2 RMLT_19-2 B2 144A Securitized Fixed Income 100246.93 0.02 US76119DAF69 0.63 May 25, 2059 6.04
GRADE_24-RTL5-A1 GRADE_24-RTL5 A1 144A Securitized Fixed Income 100269.22 0.02 US795935AA37 0.22 Apr 25, 2030 7.76
UMPT_26-ST1-A UMPT_26-ST1 A 144A Securitized Fixed Income 100207.67 0.02 US91533VAA44 0.39 Mar 15, 2034 4.24
ESA_25-ESH-A ESA_25-ESH A 144A Securitized Fixed Income 100179.1 0.02 US30227TAA88 0.03 Oct 15, 2042 4.96
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 100210.67 0.02 US62475WAA36 0.04 Mar 15, 2039 5.06
A10_25-FL6-A A10_25-FL6 A 144A Securitized Fixed Income 100215.36 0.02 US00028AAA34 0.03 May 15, 2042 5.15
HILT_24-ORL-A HILT_24-ORL A 144A Securitized Fixed Income 100154.2 0.02 US403956AA32 0.03 May 15, 2037 5.2
EFMT_26-NQM1-B1 EFMT_26-NQM1 B1 144A Securitized Fixed Income 100113.7 0.02 US26846GAM96 7.01 Feb 25, 2071 6.54
CAH CARDINAL HEALTH INC Corporates Fixed Income 100055.7 0.02 US14149YBJ64 1.17 Jun 15, 2027 3.41
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 100068.37 0.02 US83001AAD46 3.41 May 15, 2031 7.25
VERUS_25-R1-B1 VERUS_25-R1 B1 144A Securitized Fixed Income 100092.64 0.02 US92541AAE01 2.9 May 25, 2065 6.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.02 US0669224778 0.12 nan 3.66
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 100003.74 0.02 US11271LAC63 1.71 Jan 25, 2028 3.9
FS_26-ORL-E FS_26-ORL E 144A Securitized Fixed Income 99990.28 0.02 US30343YAJ73 0.06 Feb 15, 2041 3.67
META META PLATFORMS INC Corporates Fixed Income 99944.58 0.02 US30303M8X35 11.41 Nov 15, 2045 5.5
PLYM_26-IND-D PLYM_26-IND D 144A Securitized Fixed Income 99985.06 0.02 US69292BAG23 0.02 Mar 15, 2043 0.0
DBC_25-DBC-C DEUTSCHE BANK C C 144A Securitized Fixed Income 99987.9 0.02 US23306HAE53 0.02 Nov 15, 2042 5.71
IONPLA ION PLATFORM FINANCE SARL RegS Corporates Fixed Income 99836.88 0.02 XS3194940147 3.81 Sep 30, 2030 6.5
ACREC_25-FL3-A ACREC_25-FL3 A 144A Securitized Fixed Income 99855.67 0.02 US00112HAA59 0.03 Aug 18, 2042 4.97
VERUS_25-5-A1 VERUS_25-5 A1 144A Securitized Fixed Income 99830.56 0.02 US92540XAA90 1.28 Jun 25, 2070 5.43
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 99767.05 0.02 US505742AM88 0.83 Feb 01, 2027 4.25
CSMC_22-LION-A CSMC_22-LION A 144A Securitized Fixed Income 99811.07 0.02 US12660TAA07 0.14 Feb 15, 2027 7.1
SJM J M SMUCKER CO Corporates Fixed Income 99709.76 0.02 US832696AR95 1.63 Dec 15, 2027 3.38
FRRA9850 FHLMC 30YR UMBS Securitized Fixed Income 99741.41 0.02 US3133KR5K63 3.33 Sep 01, 2053 5.5
BX_24-VLT4-C BX_24-VLT4 C 144A Securitized Fixed Income 99741.67 0.02 US05612TAE55 0.03 Jun 15, 2041 5.8
CIM_23-I1-B1 CIM_23-I1 B1 144A Securitized Fixed Income 99731.45 0.02 US12570DAE67 0.15 Apr 25, 2058 7.04
VISIO_22-1-B1 VISIO_22-1 B1 144A Securitized Fixed Income 99678.61 0.02 US92838CAE84 8.23 Aug 25, 2057 5.86
VCC_25-5-M3 VCC_25-5 M3 144A Securitized Fixed Income 99629.16 0.02 US92262KAK16 3.22 Dec 25, 2055 6.7
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 99479.53 0.02 US78410GAD60 0.88 Feb 15, 2027 3.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 99431.16 0.02 US053773BK25 4.39 Jun 15, 2032 8.38
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 99406.98 0.02 US69121KAJ34 3.77 Jul 15, 2030 6.2
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 99398.74 0.02 US61691KAG67 0.03 Nov 15, 2034 4.96
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 99347.81 0.02 US21036PAY43 1.78 Feb 15, 2028 3.6
AON AON CORP Corporates Fixed Income 99270.11 0.02 US03740LAD47 1.19 May 28, 2027 2.85
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 99276.53 0.02 US89681LAC63 5.75 Feb 15, 2033 5.15
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 99203.62 0.02 US043436AX21 4.31 Feb 15, 2032 5.0
AES AES CORPORATION (THE) Corporates Fixed Income 99177.48 0.02 US00130HCL78 3.55 Jul 15, 2055 6.95
VSTA_20-2-B-2 VSTA_20-2 B-2 144A Securitized Fixed Income 99097.92 0.02 US92838TAF84 1.02 Apr 25, 2065 5.16
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 98986.39 0.02 US25278XBA63 12.98 Apr 18, 2054 5.75
ORCL ORACLE CORPORATION Corporates Fixed Income 99010.01 0.02 US68389XDK81 5.44 Sep 26, 2032 4.8
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 98826.93 0.02 US749571AG03 2.09 Feb 15, 2029 4.5
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 98721.31 0.02 PL0000116760 3.07 Jul 25, 2029 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 98463.12 0.02 US68389XCV55 12.72 Sep 27, 2064 5.5
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 98400.3 0.02 US958254AJ35 11.98 Mar 01, 2048 5.3
FHLMC_5500F-DF FHLMC_5500F DF Securitized Fixed Income 98312.11 0.02 US3137HJAC14 0.65 Oct 25, 2054 5.02
LMTR_25-SFR1-A LMTR_25-SFR1 A 144A Securitized Fixed Income 98261.97 0.02 US50208WAA27 4.25 Dec 09, 2042 4.5
META META PLATFORMS INC Corporates Fixed Income 98065.07 0.02 US30303M8K14 14.97 Aug 15, 2062 4.65
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 97867.14 0.02 US04010LBM46 4.43 Apr 12, 2031 5.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 97820.62 0.02 US75102XAF33 4.59 Jul 08, 2032 6.25
CHASE_07-A1-3A1 CHASE_07-A1 3A1 Securitized Fixed Income 97731.05 0.02 US161630AL29 2.04 Feb 25, 2037 5.54
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 97604.97 0.02 US78448YAD31 1.06 Jan 15, 2053 2.31
AOMT_25-8-A1 AOMT_25-8 A1 144A Securitized Fixed Income 97603.93 0.02 US03466UAA25 1.53 Jul 25, 2070 5.41
RMIT_21-2-A RMIT_21-2 A 144A Securitized Fixed Income 97385.41 0.02 US75907UAA79 1.08 Aug 15, 2033 1.9
BAC BANK OF AMERICA CORP Corporates Fixed Income 97321.6 0.02 US06051GHV41 3.15 Jul 23, 2030 3.19
CRWV COREWEAVE INC 144A Corporates Fixed Income 97154.96 0.02 US21873SAC26 3.82 Feb 01, 2031 9.0
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 96674.69 0.02 US04020EAR80 4.24 Jan 15, 2031 5.15
CI CIGNA GROUP Corporates Fixed Income 96613.53 0.02 US125523AJ93 9.12 Aug 15, 2038 4.8
IONPLA ION PLATFORM FINANCE SARL RegS Corporates Fixed Income 96220.39 0.02 XS3194941111 4.99 Sep 30, 2032 6.88
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 96153.89 0.02 US05613QAA85 0.03 Oct 15, 2041 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 95922.64 0.02 US694308JN86 12.74 Jul 01, 2050 4.95
HCA HCA INC Corporates Fixed Income 95785.11 0.02 US404119BV04 11.78 Jun 15, 2047 5.5
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 95751.0 0.02 US89417EAH27 9.89 Nov 01, 2040 5.35
EFMT_25-NQM5-A1 EFMT_25-NQM5 A1 144A Securitized Fixed Income 95758.56 0.02 US28225KAC99 2.82 Nov 25, 2070 5.03
G2MA7589 GNMA2 30YR Securitized Fixed Income 95705.25 0.02 US36179WNE48 6.95 Sep 20, 2051 2.5
COLT_25-7-A1 COLT_25-7 A1 144A Securitized Fixed Income 95679.52 0.02 US19689CAA99 1.34 Jun 25, 2070 5.47
APH AMPHENOL CORPORATION Corporates Fixed Income 95605.49 0.02 US032095AJ08 3.67 Feb 15, 2030 2.8
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 95631.77 0.02 US46206AAB89 2.73 May 30, 2029 9.5
CC CHEMOURS COMPANY 144A Corporates Fixed Income 95584.56 0.02 US163851AH15 3.21 Nov 15, 2029 4.63
VDCR_25-1-A2A VDCR_25-1 A2A 144A Securitized Fixed Income 95543.08 0.02 US76134KAM62 3.91 Aug 15, 2050 5.09
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 95473.9 0.02 US1248EPCE15 3.64 Aug 15, 2030 4.5
BBCMS_18-TALL-A BBCMS_18-TALL A 144A Securitized Fixed Income 95190.78 0.02 US05548WAA53 -0.14 Mar 15, 2037 4.58
HIH_24-61P-C HIH_24-61P C 144A Securitized Fixed Income 95187.79 0.02 nan 0.04 Oct 15, 2041 6.5
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 95121.38 0.02 US76720AAN63 5.69 Mar 09, 2033 5.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 94936.14 0.02 US31556TAC36 3.25 Jan 15, 2030 6.75
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 94584.77 0.02 US911365BP80 4.7 Jan 15, 2032 3.75
SMB_20-BA-A1A SMB_20-BA A1A 144A Securitized Fixed Income 94510.73 0.02 US78449XAA00 1.66 Jul 15, 2053 1.29
XYZ BLOCK INC Corporates Fixed Income 94508.82 0.02 US852234AP86 4.67 Jun 01, 2031 3.5
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 94510.27 0.02 US37959GAH02 3.66 Mar 01, 2056 7.25
SAMART_25-NQM6-A SAMART_25-NQM6 A1 144A Securitized Fixed Income 94491.51 0.02 US80265DAA19 1.73 Nov 25, 2065 5.14
CSX CSX CORP Corporates Fixed Income 94218.42 0.02 US126408HQ95 3.7 Feb 15, 2030 2.4
COLT_25-8-A1 COLT_25-8 A1 144A Securitized Fixed Income 94138.64 0.02 US19689DAA72 1.43 Aug 25, 2070 5.48
WELL WELLTOWER OP LLC Corporates Fixed Income 93896.74 0.02 US95040QAM69 4.76 Jun 01, 2031 2.8
BX_20-VIV4-A BX_20-VIV4 A 144A Securitized Fixed Income 93784.21 0.02 US05608MAA45 3.73 Mar 11, 2044 2.84
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 93676.68 0.02 US06051GHZ54 3.69 Feb 13, 2031 2.5
BX_25-ROIC-E BX_25-ROIC E 144A Securitized Fixed Income 93720.95 0.02 US05593VAN38 0.03 Feb 15, 2042 6.6
FREMF_18-K80-B FREMF_18-K80 B 144A Securitized Fixed Income 93639.09 0.02 US30307RAE71 2.38 Aug 25, 2050 4.23
CFK_20-MF2-B CFK_20-MF2 B 144A Securitized Fixed Income 93653.51 0.02 US12529AAC80 1.0 Mar 15, 2039 2.79
SCLP_25-1-A SCLP_25-1 A 144A Securitized Fixed Income 93090.91 0.02 US83406YAA91 0.52 Feb 27, 2034 4.8
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 92856.31 0.02 US883556DH21 6.1 Jun 15, 2033 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 92787.4 0.02 US913017BT50 10.95 Jun 01, 2042 4.5
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 92613.39 0.02 US05348EBH18 4.49 Jan 15, 2031 2.45
GSKY_25-3-A3 GSKY_25-3 A3 144A Securitized Fixed Income 92494.74 0.02 US39571WAC01 0.93 Dec 27, 2060 4.52
NAVRL_25-C-A NAVRL_25-C A 144A Securitized Fixed Income 92469.94 0.02 US638973AA57 2.32 Oct 15, 2055 4.8
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 92329.29 0.02 US38141EC311 11.49 Jul 08, 2044 4.8
STRE_25-1-A STRE_25-1 A 144A Securitized Fixed Income 92210.57 0.02 US86324XAA37 1.66 Sep 15, 2045 5.55
NAVSL_20-A-B NAVSL_20-A B 144A Securitized Fixed Income 92149.39 0.02 US63941FAD87 3.63 Nov 15, 2068 3.16
CWALT_06-OC10-2A CWA_06-C10 2A3 Securitized Fixed Income 92077.48 0.02 US23245FAE34 4.58 Nov 25, 2036 4.25
DRMT_25-CES1-A1A DRMT_25-CES1 A1A 144A Securitized Fixed Income 92088.24 0.02 US24380WAA71 0.51 Oct 25, 2055 5.22
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 92049.85 0.02 US37045XDL73 4.79 Jun 10, 2031 2.7
FIBER_25-1-A2 FIBER_25-1 A2 144A Securitized Fixed Income 91927.37 0.02 US86613XAN57 4.12 Nov 20, 2055 5.21
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 91927.31 0.02 US26442EAH36 3.97 Jun 01, 2030 2.13
COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 91871.79 0.02 US22160KAP03 3.91 Apr 20, 2030 1.6
FNMA_24-88C-FC FNMA_24-88C FC Securitized Fixed Income 91750.71 0.02 US3136BT7D92 0.58 Dec 25, 2054 5.07
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 91658.99 0.02 US12543DBK54 4.27 Feb 15, 2031 4.75
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 91457.1 0.02 US82967NBM92 4.72 Sep 01, 2031 3.88
SESAC_25-1-A2 SESAC_25-1 A2 144A Securitized Fixed Income 91349.13 0.02 US78396YAE32 3.84 Jul 25, 2055 5.5
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 91294.22 0.02 US75513ECM12 5.13 Sep 01, 2031 1.9
FNFS9414 FNMA 30YR UMBS SUPER Securitized Fixed Income 91284.87 0.02 US3140XRN849 4.21 Mar 01, 2054 5.0
NRZT_25-NQM5-A1 NRZT_25-NQM5 A1 144A Securitized Fixed Income 91171.85 0.02 US64832GAC87 2.5 Aug 25, 2065 5.11
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 91105.37 0.02 US161175CG74 14.0 Jun 30, 2062 3.95
AFFRM_25-X2-A AFFRM_25-X2 A 144A Securitized Fixed Income 91103.21 0.02 US00835DAA00 0.35 Oct 15, 2030 4.45
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 91092.47 0.02 XS2558594391 0.97 Feb 22, 2027 5.0
NAVSL_20-C-A2B NAVSL_20-C A2B 144A Securitized Fixed Income 90960.91 0.02 US63941KAC99 -0.01 Nov 15, 2068 5.39
FHLMC_5574B-FB FHLMC_5574B FB Securitized Fixed Income 90861.05 0.02 US3137HMZ942 0.85 Sep 25, 2055 5.02
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 90709.06 0.02 US693475CF09 7.58 Jan 25, 2041 5.42
AON AON CORP Corporates Fixed Income 90446.58 0.02 US03740LAG77 5.75 Feb 28, 2033 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 90357.17 0.02 US693475BJ30 5.32 Oct 28, 2033 6.04
BSSP_07-EMX1-M3 BSSP_07-EMX1 M3 144A Securitized Fixed Income 90346.49 0.02 US07402LAE20 6.51 Mar 25, 2037 5.79
DOW DOW CHEMICAL CO Corporates Fixed Income 90086.04 0.02 US260543DK64 12.6 Feb 15, 2054 5.6
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 89732.42 0.02 US91282CPZ85 8.08 Feb 15, 2036 4.13
GDLP_25-2A-A GDLP_25-2A A 144A Securitized Fixed Income 89586.98 0.02 US38238FAA84 1.81 Jun 20, 2049 5.32
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 89458.6 0.02 US19240WAB54 4.99 Jul 01, 2032 6.5
TRGP TARGA RESOURCES CORP Corporates Fixed Income 89406.43 0.02 US87612GAA94 5.89 Feb 01, 2033 4.2
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 89198.24 0.02 US133434AB69 7.45 Jan 15, 2035 3.3
BX_25-JDI-E BX_25-JDI E 144A Securitized Fixed Income 89181.84 0.02 US05594LAJ35 0.03 Nov 15, 2042 7.06
MS MORGAN STANLEY Corporates Fixed Income 89128.87 0.02 US61747YEF88 5.02 Sep 16, 2036 2.48
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 89091.56 0.02 US06051GKC23 5.04 Sep 21, 2036 2.48
NRZT_25-NQM4-A1 NRZT_25-NQM4 A1 144A Securitized Fixed Income 89095.06 0.02 US64832FAC05 2.56 Jul 25, 2065 5.35
ES EVERSOURCE ENERGY Corporates Fixed Income 89006.9 0.02 US30040WAK45 4.22 Aug 15, 2030 1.65
CROSSM_25-H4-A1 CROSSM_25-H4 A1 144A Securitized Fixed Income 88866.48 0.02 US22790AAA34 1.26 Jun 25, 2070 5.6
HCA HCA INC Corporates Fixed Income 88688.22 0.02 US404119CV94 12.77 Apr 01, 2054 6.0
LOW LOWES COMPANIES INC Corporates Fixed Income 88608.91 0.02 US548661EW30 5.54 Oct 15, 2032 4.5
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 88561.19 0.02 US92840VAU61 6.82 Dec 30, 2034 5.7
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 88570.94 0.02 US06427DAW39 2.65 Feb 15, 2050 3.88
FRTA4389 FHLMC 30YR UMBS Securitized Fixed Income 88455.06 0.02 US3142JS2X21 4.93 Jan 01, 2056 5.0
FRRJ0190 FHLMC 30YR UMBS Securitized Fixed Income 88467.72 0.02 US3142GQF806 2.32 Nov 01, 2053 6.0
LQR_25-CALI-E LQR_25-CALI E 144A Securitized Fixed Income 88241.05 0.02 nan 0.04 Jan 15, 2043 7.61
BX_25-OMG-A BX_25-OMG A 144A Securitized Fixed Income 88183.68 0.02 US05619HAA23 0.03 Oct 15, 2042 5.01
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 87856.52 0.02 US907818FV55 15.96 May 20, 2061 3.55
EUR EUR/USD Cash and/or Derivatives Forwards 87812.47 0.02 nan 0.0 Mar 18, 2026 0.0
GCAT_25-NQM4-A1 GCAT_25-NQM4 A1 144A Securitized Fixed Income 87661.16 0.02 US367923AC37 1.26 Jun 25, 2070 5.53
COLT_22-3-B2 COLT_22-3 B2 144A Securitized Fixed Income 87427.69 0.02 US12659YAF16 10.68 Feb 25, 2067 4.24
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 87178.61 0.02 US883556DJ86 7.76 Feb 12, 2036 4.9
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 87036.86 0.02 US12543DBN93 1.29 Jan 15, 2032 10.88
WAMU_07-OA5-2A WAMU_07-OA5 2A Securitized Fixed Income 86999.59 0.02 US93364BAC46 4.66 Jun 25, 2047 4.66
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 86545.48 0.02 US91282CPR69 4.37 Dec 31, 2030 3.63
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 86389.14 0.02 US842587CW55 8.08 Jul 01, 2036 4.25
BX_24-BRBK-B BX_24-BRBK B 144A Securitized Fixed Income 86383.76 0.02 US05613NAG25 0.04 Oct 15, 2041 7.71
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A Securitized Fixed Income 86387.67 0.02 US403966AA22 1.37 Feb 25, 2070 5.42
BAMLL_25-ASHF-A BAMLL_25-ASHF A 144A Securitized Fixed Income 86098.74 0.02 US05494CAA36 0.03 Feb 18, 2042 5.51
BSH_07-HE5-M2 BSH_07-HE5 M2 Securitized Fixed Income 86079.67 0.02 US073859AH34 9.08 May 25, 2037 4.17
NEE NEXTERA ENERGY CAPITAL (NC10.25) Corporates Fixed Income 85896.76 0.02 US65339KDF49 6.96 Aug 15, 2055 6.5
C CITIGROUP INC Corporates Fixed Income 84896.85 0.01 US17327CAQ69 5.22 Jan 25, 2033 3.06
MET METLIFE INC Corporates Fixed Income 84885.58 0.01 US59156RAV06 5.95 Aug 01, 2069 10.75
JPMMT_25-VIS2-B1 JPMMT_25-VIS2 B1 144A Securitized Fixed Income 84743.17 0.01 US46659RAG20 2.87 Jan 25, 2063 7.25
HCA HCA INC Corporates Fixed Income 84336.65 0.01 US404119CW77 13.81 Apr 01, 2064 6.1
FNCB1867 FNMA 30YR UMBS Securitized Fixed Income 84027.03 0.01 US3140QMCD44 7.17 Oct 01, 2051 2.5
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 83899.75 0.01 US50249AAA16 12.61 Oct 15, 2049 4.2
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 83659.74 0.01 US58004YAA73 1.88 Sep 25, 2054 6.33
JPM JPMORGAN CHASE & CO Corporates Fixed Income 83422.2 0.01 US46647PBU93 4.39 Nov 19, 2031 1.76
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 83390.32 0.01 BRSTNCLTN848 0.31 Jul 01, 2026 0.0
FNCB6201 FNMA 30YR UMBS Securitized Fixed Income 83413.37 0.01 US3140QR3K75 1.83 May 01, 2053 6.0
FRSD3814 FHLMC 30YR UMBS SUPER Securitized Fixed Income 83285.08 0.01 US3132E0GX42 4.43 Aug 01, 2053 5.0
BCAP_15-RR6-3A3 BCAP_15-RR6 3A3 144A Securitized Fixed Income 83155.85 0.01 US05490QAK40 4.77 May 29, 2046 4.04
WSTP WESTPAC BANKING CORP Corporates Fixed Income 82615.91 0.01 US961214EY50 11.46 Nov 18, 2041 3.13
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 82502.25 0.01 US25470DBZ15 8.55 Jun 01, 2040 6.35
FRZA6102 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 82469.93 0.01 US31329PX733 5.79 Dec 01, 2048 4.0
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 82481.17 0.01 US3132DWC270 7.14 Jan 01, 2052 2.5
QTSII_26-2-A2 QTSII_26-2 A2 144A Securitized Fixed Income 82368.91 0.01 US74690FAU03 5.53 Jan 05, 2056 5.85
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 82165.84 0.01 HU0000406624 6.96 Oct 24, 2035 7.0
GDLP_24-1-A GDLP_24-1 A 144A Securitized Fixed Income 82148.27 0.01 US381935AA36 1.74 Oct 20, 2046 5.35
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 81889.0 0.01 US716973AG71 13.38 May 19, 2053 5.3
FRRA9439 FHLMC 30YR UMBS Securitized Fixed Income 81627.54 0.01 US3133KRPY44 3.33 Jul 01, 2053 5.5
LMT LOCKHEED MARTIN CORP Corporates Fixed Income 81480.08 0.01 US539830BD07 12.49 Mar 01, 2045 3.8
SMB_21-D-A1B SMB_21-D A1B 144A Securitized Fixed Income 81441.7 0.01 US78449MAB28 0.08 Mar 17, 2053 4.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 81286.47 0.01 US74456QBA31 11.59 Sep 01, 2042 3.65
EGYTB EGYPT (ARAB REPUBLIC OF) Cash and/or Derivatives Cash 81254.01 0.01 EGT9980N6Q14 0.3 Jun 23, 2026 0.0
ORCL ORACLE CORPORATION Corporates Fixed Income 81100.34 0.01 US68389XCB91 13.66 Mar 25, 2061 4.1
FNDE9758 FNMA 30YR UMBS Securitized Fixed Income 81118.02 0.01 US3140BNZY71 2.29 Sep 01, 2055 6.0
MSRM_25-NQM1-A1 MSRM_25-NQM1 A1 144A Securitized Fixed Income 81128.17 0.01 US617932AA69 1.32 Nov 25, 2069 5.74
MCR_24-HTL-C MCR_24-HTL C 144A Securitized Fixed Income 80821.47 0.01 US55286PAE34 0.04 Feb 15, 2037 6.77
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 80760.48 0.01 CND100089K10 7.76 Aug 25, 2034 2.11
BX_24-XL4-E BX_24-XL4 E 144A Securitized Fixed Income 80538.09 0.01 US05611VAJ08 0.05 Feb 15, 2039 7.85
BAA_03-8-1CB1 BAA_03-8 1CB1 Securitized Fixed Income 80565.2 0.01 US05948XTV37 2.67 Oct 25, 2033 5.5
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 80170.09 0.01 US04021EAA47 0.05 Oct 15, 2034 5.1
NYMT_24-INV1-A1 NYMT_24-INV1 A1 144A Securitized Fixed Income 80186.6 0.01 US62956XAA90 1.67 Jun 25, 2069 5.38
MSAC_06-HE8-A2FP MSAC_06-HE8 A2FPT Securitized Fixed Income 80167.13 0.01 US61750SAB88 5.47 Oct 25, 2036 3.86
CMPDC_25-2A-A1 CMPDC_25-2A A1 144A Securitized Fixed Income 80104.88 0.01 US20469CAE57 4.15 Nov 25, 2050 4.93
MSC_24-NSTB-A MSC_24-NSTB A 144A Securitized Fixed Income 79985.68 0.01 US61690BAA08 0.94 Sep 24, 2057 3.9
FNFA4140 FNMA 20YR UMBS SUPER Securitized Fixed Income 79742.33 0.01 US3140W4S655 5.8 Jan 01, 2042 1.5
FRSD7084 FHLMC 30YR UMBS SUPER Securitized Fixed Income 79582.73 0.01 US3132DU2R78 2.13 Aug 01, 2054 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 79501.89 0.01 US91282CPM72 5.85 Nov 30, 2032 3.75
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 79330.93 0.01 US38237EAA29 1.76 Feb 20, 2049 5.38
CSMC_21-BHAR-A CSMC_21-BHAR A 144A Securitized Fixed Income 79339.14 0.01 US12659VAA89 0.02 Nov 15, 2038 4.92
ADMT_24-NQM5-A1 ADMT_24-NQM5 A1 144A Securitized Fixed Income 79216.17 0.01 US00039KAC45 1.24 Nov 25, 2069 5.7
EQT EQT CORP Corporates Fixed Income 79178.94 0.01 US26884LAQ23 1.86 Apr 01, 2028 5.7
FRRJ3896 FHLMC 30YR UMBS Securitized Fixed Income 79109.77 0.01 US3142GUKJ14 1.99 Apr 01, 2055 6.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 79094.2 0.01 US01F0324354 3.53 Mar 17, 2026 3.5
FNCB8727 FNMA 30YR UMBS Securitized Fixed Income 79006.05 0.01 US3140QUVV56 1.16 Jun 01, 2054 6.5
VBTEL_26-1-D VBTEL_26-1 D 144A Securitized Fixed Income 78930.62 0.01 US91825HAC88 12.05 Mar 15, 2056 5.19
BATSLN BAT CAPITAL CORP Corporates Fixed Income 78854.61 0.01 US054989AD07 12.5 Aug 02, 2053 7.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 78743.45 0.01 US084664DB47 14.14 Mar 15, 2052 3.85
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 78510.78 0.01 US95000U2Q52 10.13 Apr 30, 2041 3.07
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 78405.94 0.01 US87165BAR42 5.07 Oct 28, 2031 2.88
PEP PEPSICO INC Corporates Fixed Income 78436.35 0.01 US713448DP06 13.13 Oct 06, 2046 3.45
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 78294.29 0.01 US620076BW88 5.12 Jun 01, 2032 5.6
FRSL0305 FHLMC 30YR UMBS SUPER Securitized Fixed Income 78256.84 0.01 US31427MKT70 2.13 Feb 01, 2055 6.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78182.83 0.01 US842400GG23 12.47 Apr 01, 2047 4.0
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A Securitized Fixed Income 78128.56 0.01 US67448YAC84 1.21 Dec 01, 2064 5.65
AMZN AMAZON.COM INC Corporates Fixed Income 78036.95 0.01 US023135CK04 15.49 Apr 13, 2062 4.1
DIS WALT DISNEY CO Corporates Fixed Income 77927.8 0.01 US254687GC45 2.84 Mar 14, 2029 3.75
AHPT_25-ATRM-F AHPT_25-ATRM F 144A Securitized Fixed Income 77890.22 0.01 nan 0.03 Aug 15, 2042 9.16
UMPT_25-ST7-A UMPT_25-ST7 A 144A Securitized Fixed Income 77565.59 0.01 US91533RAA32 0.35 Nov 15, 2032 4.55
FNMA_25-13-FB FNMA_25-13-FB FB Securitized Fixed Income 77513.8 0.01 nan 0.73 Mar 25, 2055 4.97
DIS WALT DISNEY CO Corporates Fixed Income 77523.41 0.01 US254687GE01 7.93 Mar 14, 2036 4.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Treasury Fixed Income 76998.41 0.01 US699149CC21 7.61 Apr 04, 2038 8.5
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 76745.52 0.01 US161175BT05 12.36 Mar 01, 2050 4.8
PARA PARAMOUNT GLOBAL Corporates Fixed Income 76667.59 0.01 US92553PBC59 0.96 Feb 28, 2057 6.25
FHAMS_06-AA7-A1 FHAMS_06-AA7 A1 Securitized Fixed Income 76366.87 0.01 US32052CAA18 2.44 Jan 25, 2037 4.62
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 76273.68 0.01 US81761LAD47 0.01 Jun 15, 2029 8.38
FHLMC_5478A-FD FHLMC_5478A FD Securitized Fixed Income 76152.31 0.01 US3137HHSB82 0.65 Feb 25, 2054 5.07
FNCB6878 FNMA 30YR UMBS Securitized Fixed Income 76004.65 0.01 US3140QSUC39 2.32 Aug 01, 2053 6.0
COP CONOCOPHILLIPS CO Corporates Fixed Income 75910.06 0.01 US20826FBD78 15.32 Mar 15, 2062 4.03
BRKHEC PACIFICORP Corporates Fixed Income 75832.13 0.01 US695114CV84 13.28 Feb 15, 2050 4.15
SHLMT_20-SH2-B1 SHLMT_20-SH2 B1 144A Securitized Fixed Income 75827.23 0.01 US85214RAC79 0.54 Jun 25, 2055 5.0
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 75643.59 0.01 US00115AAS87 7.17 Jun 15, 2035 5.38
FHLMC_5502-EF FHLMC_5502 EF Securitized Fixed Income 75511.41 0.01 US3137HJSS73 0.61 Feb 25, 2055 5.07
GLPI GLP CAPITAL LP Corporates Fixed Income 75476.31 0.01 US361841AV10 5.75 Feb 15, 2033 5.25
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 75413.63 0.01 US12653CAL28 2.09 Mar 01, 2032 7.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75269.28 0.01 US29379VBF94 13.79 Oct 15, 2054 4.95
OCT_47-RR-XR2 OCT_47-RR XR2 144A Securitized Fixed Income 75261.33 0.01 US67576XAU46 0.14 Jan 22, 2038 4.72
OKE ONEOK INC Corporates Fixed Income 75234.68 0.01 US682680DA80 11.77 Jun 01, 2047 5.45
AAPL APPLE INC Corporates Fixed Income 75173.73 0.01 US037833EF38 15.56 Feb 08, 2051 2.65
ORCL ORACLE CORPORATION Corporates Fixed Income 74853.36 0.01 US68389XDX03 4.32 Feb 04, 2031 4.95
FNMA5794 FNMA 30YR UMBS Securitized Fixed Income 74801.49 0.01 US31418FNL75 0.94 Aug 01, 2055 6.5
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 74743.61 0.01 US42824CBS70 1.44 Sep 25, 2027 4.4
FRRA9868 FHLMC 30YR UMBS Securitized Fixed Income 74527.39 0.01 US3133KR6D12 1.42 Sep 01, 2053 6.5
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 74325.64 0.01 PH0000058281 2.69 Feb 28, 2029 6.25
NAVSL_20-A-A2A NAVSL_20-A A2A 144A Securitized Fixed Income 74295.05 0.01 US63941FAB22 1.18 Nov 15, 2068 2.46
FNFS6470 FNMA 30YR UMBS SUPER Securitized Fixed Income 74030.39 0.01 US3140XNFL33 4.22 Nov 01, 2053 5.0
CSMC_22-NQM6-PT CSMC_22-NQM6 PT 144A Securitized Fixed Income 73976.03 0.01 US12663YAM03 0.76 Dec 25, 2067 8.68
COLT_21-5-A1 COLT_21-5 A1 144A Securitized Fixed Income 73495.91 0.01 US12598RAA14 4.55 Nov 26, 2066 1.73
FNFS5261 FNMA 30YR UMBS SUPER Securitized Fixed Income 73414.89 0.01 US3140XLZ358 5.32 Nov 01, 2050 4.0
AHPT_25-ATRM-A AHPT_25-ATRM A 144A Securitized Fixed Income 73205.61 0.01 US049917AA56 0.03 Aug 15, 2042 5.31
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 73088.11 0.01 US71654QDC33 3.3 Jan 23, 2030 6.84
FNH_25-1-A FNH_25-1 A 144A Securitized Fixed Income 73033.32 0.01 US30340WAA36 2.6 Mar 15, 2045 5.62
AOMT_23-1-A1 AOMT_23-1 A1 144A Securitized Fixed Income 72660.07 0.01 US03465WAA99 4.08 Sep 26, 2067 4.75
FRRJ1274 FHLMC 30YR UMBS Securitized Fixed Income 72452.35 0.01 US3142GRMY34 2.13 Apr 01, 2054 6.0
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 72449.9 0.01 US29439DAA90 3.09 Jul 05, 2041 5.33
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 72034.35 0.01 US95000U2U64 5.27 Mar 02, 2033 3.35
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 71951.77 0.01 US29390XAH70 5.91 Mar 15, 2033 4.7
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 71936.74 0.01 US92254BAC90 2.99 Jul 10, 2036 6.22
MSMR_15-R3-9B MSMR_15-R3 9B 144A Securitized Fixed Income 71713.57 0.01 US61690TAV52 4.11 Apr 26, 2047 4.31
BX_24-XL5-D BX_24-XL5 D 144A Securitized Fixed Income 71633.52 0.01 US05612GAG82 0.04 Mar 15, 2041 6.35
JNJ JOHNSON & JOHNSON Corporates Fixed Income 71455.82 0.01 US478160CR35 11.78 Sep 01, 2040 2.1
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 71484.8 0.01 US05612HAG65 0.04 Apr 15, 2041 6.35
ARGID ARDAGH PACKAGING FINANCE PLC RegS Corporates Fixed Income 71172.41 0.01 USL0223LAE13 3.16 Dec 01, 2030 9.5
LDOS LEIDOS INC Corporates Fixed Income 71193.44 0.01 US52532XAN57 7.78 Mar 15, 2036 5.0
BX_24-CNYN-E BX_24-CNYN E 144A Securitized Fixed Income 71204.51 0.01 US05612HAJ05 0.03 Apr 15, 2041 7.35
TNOTE TREASURY NOTE Treasury Fixed Income 70953.55 0.01 US91282CNE74 1.2 May 31, 2027 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 70847.87 0.01 US68389XEB73 12.2 Feb 04, 2056 6.7
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 70721.62 0.01 US842587DL81 5.23 Oct 15, 2032 5.7
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 70634.48 0.01 US571903BZ55 8.89 May 01, 2038 5.1
PERU PERU (REPUBLIC OF) RegS Treasury Fixed Income 70501.38 0.01 USP78024AR00 8.33 Aug 12, 2039 7.6
NCMF_25-MFS-A NCMF_25-MFS A 144A Securitized Fixed Income 70484.0 0.01 US62887TAA25 2.12 Jun 10, 2033 4.88
WMT WALMART INC Corporates Fixed Income 70230.93 0.01 US931142CK74 8.29 Aug 15, 2037 6.5
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 70228.88 0.01 US81631WAJ53 0.04 Nov 15, 2034 7.85
VCC_25-MC1-A1 VCC_25-MC1 A1 144A Securitized Fixed Income 70211.88 0.01 US91825JAA88 0.07 May 25, 2055 8.16
FNMA_25-63A-DF FNMA_25-63A DF Securitized Fixed Income 70102.86 0.01 US3136BWXP61 0.82 Aug 25, 2055 5.07
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 69513.41 0.01 US31418D6C10 7.14 Nov 01, 2051 2.5
PRMT_25-PRM5-D PRMT_25-PRM5 D 144A Securitized Fixed Income 69393.15 0.01 US693980AG99 1.89 Feb 10, 2033 5.25
UBSCM_18-C15-B UBSCM_18-C15 B Securitized Fixed Income 69334.93 0.01 US90278LBC28 2.75 Dec 15, 2051 4.92
DRMT_24-1-A1 DRMT_24-1 A1 144A Securitized Fixed Income 69182.99 0.01 US24380QAC69 1.13 Jul 25, 2069 5.74
MS MORGAN STANLEY MTN Corporates Fixed Income 69092.33 0.01 US61747YFQ35 2.78 Apr 18, 2030 5.66
CVS CVS HEALTH CORP Corporates Fixed Income 68934.52 0.01 US126650CY46 8.73 Mar 25, 2038 4.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 68727.39 0.01 US75513EAC57 14.64 Jul 01, 2050 3.13
BAFC_15-R3-1A2 BAFC_15-R3 1A2 144A Securitized Fixed Income 68748.68 0.01 US05990QAB95 4.8 Mar 27, 2036 2.85
VERUS_21-8-A1 VERUS_21-8 A1 144A Securitized Fixed Income 68665.35 0.01 US92538GAA04 4.64 Nov 25, 2066 1.82
FRQZ9140 FHLMC 30YR UMBS Securitized Fixed Income 68552.93 0.01 US31427KEN19 3.02 Nov 01, 2055 6.0
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 68469.5 0.01 US571748CA86 3.55 Mar 15, 2030 4.65
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 68158.2 0.01 XS2895057334 8.3 Feb 01, 2036 0.0
FMC FMC CORPORATION Corporates Fixed Income 68008.4 0.01 US302491AZ88 3.39 Nov 01, 2055 8.45
CASL_23-A-A2 CASL_23-A A2 144A Securitized Fixed Income 67725.37 0.01 US193938AB31 3.19 May 25, 2055 5.33
EGYTB EGYPT (ARAB REPUBLIC OF) Cash and/or Derivatives Cash 67168.81 0.01 EGT998055Q10 0.17 May 05, 2026 0.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 66844.4 0.01 US35908MAA80 0.79 Nov 01, 2029 5.88
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Government Related Fixed Income 66813.24 0.01 US54438CNZ13 9.66 Aug 01, 2042 6.6
COP CONOCOPHILLIPS CO Corporates Fixed Income 66780.62 0.01 US20826FBF27 6.05 Sep 15, 2033 5.05
PARA VIACOM INC Corporates Fixed Income 66641.81 0.01 US92553PBB76 0.57 Oct 04, 2026 3.7
EXC EXELON CORPORATION Corporates Fixed Income 66241.04 0.01 US30161NBV29 7.78 Mar 15, 2036 4.95
FNCB6916 FNMA 30YR UMBS Securitized Fixed Income 66248.68 0.01 US3140QSVJ72 3.33 Aug 01, 2053 5.5
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 65939.07 0.01 US25746UDU07 6.11 Jun 01, 2054 7.0
GNMA_25-9D-FE GNMA_25-9D FE Securitized Fixed Income 65899.5 0.01 US38385BZM52 0.55 Jan 20, 2055 4.91
G2MA5020 GNMA2 30YR Securitized Fixed Income 65900.82 0.01 US36179TSH94 6.38 Feb 20, 2048 4.0
BSMF_07-AR2-A1 BSMF_07-AR2 A1 Securitized Fixed Income 65878.09 0.01 US07401TAA43 4.68 Mar 25, 2037 3.96
EVRG EVERGY KANSAS CENTRAL INC Corporates Fixed Income 65739.54 0.01 US30036FAC59 6.05 Nov 15, 2033 5.9
SOFI_20-C-AFX SOFI_20-C AFX 144A Securitized Fixed Income 65567.27 0.01 US83390UAF49 1.84 Feb 15, 2046 1.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 65165.63 0.01 US50249AAH68 10.49 Oct 01, 2040 3.38
LDOS LEIDOS INC Corporates Fixed Income 65009.04 0.01 US52532XAM74 2.8 Mar 15, 2029 4.1
BAC BANK OF AMERICA CORP Corporates Fixed Income 64700.75 0.01 US06051GFG91 11.39 Apr 01, 2044 4.88
FHLMC_5503E-FB FHLMC_5503E FB Securitized Fixed Income 64299.45 0.01 US3137HJD531 0.52 Feb 25, 2055 5.02
CZGB CZECH REPUBLIC Treasury Fixed Income 64212.55 0.01 CZ0001007397 11.99 Apr 04, 2044 4.0
BSH_06-AQ1-IIA3 BSH_06-AQ1 IIA3 Securitized Fixed Income 64019.73 0.01 US07389PAY60 3.26 Oct 25, 2036 4.1
FRRJ1718 FHLMC 30YR UMBS Securitized Fixed Income 64004.41 0.01 US3142GR4C14 2.13 Jun 01, 2054 6.0
FNFS5694 FNMA 15YR UMBS SUPER Securitized Fixed Income 63680.57 0.01 US3140XMKG00 2.08 Feb 01, 2035 2.5
USB US BANCORP Corporates Fixed Income 63391.62 0.01 US91159HJA95 4.18 Jul 22, 2030 1.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 63254.49 0.01 US78017DAM02 3.94 Aug 06, 2031 4.7
LOW LOWES COMPANIES INC Corporates Fixed Income 63296.19 0.01 US548661DN40 12.6 Apr 15, 2046 3.7
CHTR CCO HOLDINGS LLC Corporates Fixed Income 63017.57 0.01 US1248EPCN14 4.97 May 01, 2032 4.5
EQIX EQUINIX INC Corporates Fixed Income 62692.97 0.01 US29444UBU97 5.26 Apr 15, 2032 3.9
FRSD5846 FHLMC 30YR UMBS SUPER Securitized Fixed Income 62737.02 0.01 US3132DTP799 7.71 Aug 01, 2052 2.0
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 62377.75 0.01 US63943CAA99 1.45 Oct 15, 2072 5.66
FRSD0923 FHLMC 30YR UMBS SUPER Securitized Fixed Income 62352.8 0.01 US3132DNAY94 6.83 Jan 01, 2052 2.5
FNFS8791 FNMA 30YR UMBS SUPER Securitized Fixed Income 62187.12 0.01 US3140XQXV44 2.54 Aug 01, 2054 6.0
FNCB6322 FNMA 30YR UMBS Securitized Fixed Income 62223.34 0.01 US3140QSAY78 3.33 May 01, 2053 5.5
GOOGL ALPHABET INC Corporates Fixed Income 61998.98 0.01 US02079KBN63 11.79 Feb 15, 2046 5.5
FRRA9274 FHLMC 30YR UMBS Securitized Fixed Income 62014.34 0.01 US3133KRJT23 3.33 Jun 01, 2053 5.5
FNMA4473 FNMA 20YR UMBS Securitized Fixed Income 62025.06 0.01 US31418D6K36 5.8 Nov 01, 2041 1.5
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 61922.45 0.01 US842587EA18 6.99 Mar 15, 2035 4.85
FRRJ1231 FHLMC 30YR UMBS Securitized Fixed Income 61790.41 0.01 US3142GRLM05 2.13 Apr 01, 2054 6.0
ELV ELEVANCE HEALTH INC Corporates Fixed Income 61637.62 0.01 US036752BE23 13.5 Feb 15, 2055 5.7
BNSF BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 61511.87 0.01 US12189TAX28 7.8 Aug 15, 2036 6.2
GNMA_25-128-AD GNMA_25-128 AD Securitized Fixed Income 61412.56 0.01 US38381MZA16 2.92 Oct 16, 2056 5.0
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 61136.0 0.01 US362414AA28 0.03 May 15, 2041 5.35
USD USD/BRL Cash and/or Derivatives Forwards 60797.46 0.01 nan 0.0 Mar 18, 2026 0.0
VCC_24-1-A VCC_24-1 A 144A Securitized Fixed Income 60773.04 0.01 US92261CAA27 3.29 Jan 26, 2054 6.55
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 60650.34 0.01 US571748BG65 2.66 Mar 15, 2029 4.38
XOM EXXON MOBIL CORP Corporates Fixed Income 60121.11 0.01 US30231GBM33 14.43 Apr 15, 2051 3.45
GNMA_25-128-AG GNMA_25-128 AG Securitized Fixed Income 59547.54 0.01 nan 5.22 Jul 16, 2066 4.75
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 59430.33 0.01 US88632QAE35 2.37 Mar 31, 2029 6.5
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59221.92 0.01 US03040WAQ87 1.41 Sep 01, 2027 2.95
FNDC7024 FNMA 30YR UMBS Securitized Fixed Income 59246.34 0.01 US3140AUYW76 2.89 Nov 01, 2054 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 59165.78 0.01 US91282CNJ61 5.52 Jun 30, 2032 4.0
FNCC0872 FNMA 30YR UMBS Securitized Fixed Income 58522.59 0.01 US3140Y66J49 1.99 Aug 01, 2055 6.0
SAIF_24-CES1-A1 SAIF_24-CES1 A1 144A Securitized Fixed Income 58408.03 0.01 US78436VAA98 1.88 Jul 25, 2054 5.96
FNCB5498 FNMA 30YR UMBS Securitized Fixed Income 58323.91 0.01 US3140QRDC49 1.63 Jan 01, 2053 6.5
DKT_24-SPBX-E DKT_24-SPBX E 144A Securitized Fixed Income 58279.86 0.01 US23346LAN82 0.04 Mar 15, 2034 7.66
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Government Related Fixed Income 58157.93 0.01 XS3261834314 3.97 Feb 01, 2032 4.0
FNMA_25-9-FG FNMA_25-9 FG Securitized Fixed Income 58078.81 0.01 US3136BVEA21 0.67 Mar 25, 2055 5.02
G2MA7988 GNMA2 30YR Securitized Fixed Income 58061.73 0.01 US36179W2V97 6.81 Apr 20, 2052 3.0
C CITIGROUP INC Corporates Fixed Income 57633.58 0.01 US17327CAT09 3.16 Sep 19, 2030 4.54
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 57616.01 0.01 COL17CT04142 3.14 Feb 27, 2030 12.5
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 57537.48 0.01 US83404WAB37 0.87 Aug 17, 2048 3.09
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 57278.5 0.01 US71654QDL32 2.36 Jun 02, 2029 8.75
FRSD8147 FHLMC 30YR UMBS SUPER Securitized Fixed Income 57185.2 0.01 US3132DWBQ50 7.14 May 01, 2051 2.5
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 57038.33 0.01 US71654QDE98 4.17 Jan 28, 2031 5.95
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 56980.19 0.01 XS2895057177 7.65 Feb 01, 2035 0.0
GNMA_25-130-AL GNMA_25-130 AL Securitized Fixed Income 56901.31 0.01 US38381MXF21 3.71 Aug 16, 2056 4.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 56776.96 0.01 US91282CQC81 6.09 Feb 28, 2033 3.75
FNFS9323 FNMA 30YR UMBS SUPER Securitized Fixed Income 56563.92 0.01 US3140XRLD56 2.19 Jan 01, 2054 6.0
V VISA INC Corporates Fixed Income 56378.76 0.01 US92826CBB72 7.82 Feb 12, 2036 4.7
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 56406.9 0.01 US26442CBK99 13.47 Jan 15, 2053 5.35
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 56267.72 0.01 US53219LAW90 0.59 Oct 15, 2030 11.0
FNMA3148 FNMA 30YR Securitized Fixed Income 56277.14 0.01 US31418CQA52 6.23 Oct 01, 2047 3.5
MSINT TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps 55887.5 0.01 nan 2.81 Mar 20, 2026 3.28
FNMA4467 FNMA 30YR UMBS Securitized Fixed Income 55524.23 0.01 US31418D6D92 6.4 Nov 01, 2051 3.0
FRQH3307 FHLMC 30YR UMBS Securitized Fixed Income 55365.4 0.01 US3133CFU806 3.3 Oct 01, 2053 5.5
FNFM9192 FNMA 30YR UMBS SUPER Securitized Fixed Income 55134.73 0.01 US3140XDGA86 4.47 Jun 01, 2050 5.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 54908.62 0.01 US45344LAE39 3.89 Jan 15, 2033 7.38
BLUEM_18_3A-A1R BLUEM_18-3AR A1R 144A Securitized Fixed Income 54867.76 0.01 US09630AAN63 0.15 Oct 25, 2030 4.86
SOFI_19-C-A2FX SOFI_19-C A2FX 144A Securitized Fixed Income 54727.02 0.01 US83401CAB00 1.16 Nov 16, 2048 2.37
EQIX EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 54734.57 0.01 US29447KAA34 4.47 Mar 15, 2031 4.4
G2MA5467 GNMA2 30YR Securitized Fixed Income 54423.42 0.01 US36179UCC45 5.17 Sep 20, 2048 4.5
AEP OHIO POWER CO Corporates Fixed Income 54312.68 0.01 US677415CS83 3.76 Apr 01, 2030 2.6
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 54254.75 0.01 US35908MAE03 0.17 Mar 15, 2031 8.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 54287.67 0.01 US15089QAX25 3.88 Nov 15, 2030 7.05
FRQY6327 FHLMC 30YR UMBS Securitized Fixed Income 54244.25 0.01 US31426RA509 2.68 Jun 01, 2055 6.0
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 54128.9 0.01 PL0000117370 3.55 Jan 25, 2030 5.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 54125.4 0.01 US91412GHA67 16.53 May 15, 2112 4.86
NYC_25-300P-E NYC_25-300P E 144A Securitized Fixed Income 54038.63 0.01 nan 3.69 Jul 13, 2042 7.39
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 53940.96 0.01 US67059TAH86 3.64 Oct 01, 2030 6.38
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 53857.97 0.01 US341081GE16 15.3 Dec 04, 2051 2.88
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 53640.01 0.01 US842587EB90 6.58 Mar 15, 2055 6.38
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 53648.39 0.01 US694308HN05 11.93 Mar 15, 2046 4.25
FNCA5678 FNMA 15YR UMBS Securitized Fixed Income 53677.02 0.01 US3140QDJY19 3.27 May 01, 2035 2.5
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 53621.12 0.01 US29450YAA73 1.11 May 15, 2028 9.0
SLMA_10-C-A5 SLMA_10-C A5 144A Securitized Fixed Income 53375.79 0.01 US78445QAE17 0.01 Oct 15, 2041 8.52
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 53077.67 0.01 US47077WAC29 2.54 Apr 30, 2031 7.13
FNCB5310 FNMA 30YR UMBS Securitized Fixed Income 53107.94 0.01 US3140QQ3U75 1.95 Dec 01, 2052 6.0
SUN SUNOCO LP 144A Corporates Fixed Income 53028.13 0.01 US86765KAB52 0.65 May 01, 2029 7.0
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 53030.83 0.01 US29452EAD31 6.51 Mar 28, 2055 6.7
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 52678.32 0.01 US02352BAA35 2.74 Aug 01, 2032 7.25
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Corporates Equity 52650.0 0.01 US31946M1036 0.0 nan 0.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 52627.58 0.01 US796253Y307 9.4 Feb 01, 2041 5.81
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 52490.56 0.01 US576485AG13 2.98 Apr 15, 2032 6.5
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 52516.19 0.01 US00687YAD76 3.48 Feb 15, 2033 7.5
OKE ONEOK INC Corporates Fixed Income 52468.57 0.01 US682680BL63 5.98 Sep 01, 2033 6.05
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 52480.4 0.01 US185899AP61 3.2 Mar 15, 2032 7.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 52372.44 0.01 US18060TAD72 1.78 Feb 15, 2030 6.75
VOLTAG VOLTAGRID LLC 144A Corporates Fixed Income 52387.09 0.01 US92874BAA35 2.78 Nov 01, 2030 7.38
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 52420.04 0.01 US29103CAA62 1.24 Dec 15, 2030 6.63
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 52325.75 0.01 US42704LAE48 1.35 Jun 15, 2029 6.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 52252.93 0.01 US527298CM39 4.08 Jun 30, 2033 6.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52145.19 0.01 US70932MAE75 2.59 Nov 15, 2030 7.13
AVGO BROADCOM INC Corporates Fixed Income 52103.69 0.01 US11135FCT66 6.67 Apr 15, 2034 3.47
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 51854.94 0.01 US74843PAA84 3.48 Mar 01, 2032 6.38
CHASE_07-S5-1A10 CHASE_07-S5 1A10 Securitized Fixed Income 51755.38 0.01 US161631AK29 5.77 Jul 25, 2037 6.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 51731.97 0.01 US18972EAA38 1.34 Apr 15, 2029 6.63
SATS ECHOSTAR CORP CLASS A Corporates Equity 51625.8 0.01 US2787681061 0.0 nan 0.0
G2MA6710 GNMA2 30YR Securitized Fixed Income 51573.0 0.01 US36179VN306 6.85 Jun 20, 2050 3.0
NAVSL_18-DA-A2A NAVSL_18-DA A2A 144A Securitized Fixed Income 51509.2 0.01 US63940UAB08 0.74 Dec 15, 2059 4.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 51238.2 0.01 US01883LAF04 2.93 Jan 15, 2031 7.0
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 51266.46 0.01 US05613NAA54 0.03 Oct 15, 2041 6.54
GGP_26-TY-A GGP_26-TY A 144A Securitized Fixed Income 51281.26 0.01 US373914AA87 4.39 Mar 05, 2043 4.67
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 51216.63 0.01 US36485MAN92 3.66 Aug 01, 2032 8.25
BAMLL_25-ASHF-E BAMLL_25-ASHF E 144A Securitized Fixed Income 51134.93 0.01 US05494CAJ45 0.04 Feb 15, 2042 8.91
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 51107.9 0.01 US62482BAB80 1.22 Oct 01, 2029 5.25
VSAT VIASAT INC 144A Corporates Fixed Income 51006.13 0.01 US92552VAL45 0.58 Apr 15, 2027 5.63
FNFS4507 FNMA 30YR UMBS SUPER Securitized Fixed Income 51054.86 0.01 US3140XLAH10 4.81 Sep 01, 2049 4.5
FCNCA FIRST CITIZENS BANCSHARES INC Corporates Fixed Income 50916.63 0.01 US31959XAF06 6.56 Mar 12, 2040 6.25
GSKY_24-1-A4 GSKY_24-1 A4 144A Securitized Fixed Income 50842.03 0.01 US39571MAD02 1.59 Jul 25, 2059 5.67
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 50601.95 0.01 US26442EAL48 13.32 Mar 15, 2054 5.55
FNMA4287 FNMA 20YR UMBS Securitized Fixed Income 50537.59 0.01 US31418DXR87 5.68 Mar 01, 2041 2.0
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 50350.68 0.01 US08163LAG41 4.33 Dec 17, 2053 1.98
QTSII_26-1-B QTSII_26-1 B 144A Securitized Fixed Income 50081.51 0.01 US74690FAS56 4.07 Jan 05, 2056 6.73
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 50037.6 0.01 US26442EAJ91 5.71 Apr 01, 2033 5.25
FNCB8715 FNMA 30YR UMBS Securitized Fixed Income 49428.89 0.01 US3140QUVH62 2.31 Jun 01, 2054 6.0
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 49305.51 0.01 US36168QAL86 1.95 Aug 01, 2028 4.0
FNFS0316 FNMA 20YR UMBS SUPER Securitized Fixed Income 49332.43 0.01 US3140XFK675 5.8 Nov 01, 2041 1.5
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 49133.44 0.01 US428102AE79 2.67 Feb 15, 2030 4.25
JPMR_14-5-5C JPMR_14-5C 5C Securitized Fixed Income 49006.04 0.01 US46642VAR96 6.18 May 27, 2036 0.0
XOM EXXON MOBIL CORP Corporates Fixed Income 48728.82 0.01 US30231GAY89 10.52 Aug 16, 2039 3.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 48735.79 0.01 US68245XAM11 3.68 Oct 15, 2030 4.0
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 48741.22 0.01 US013092AG61 2.66 Mar 15, 2029 3.5
FNMA4236 FNMA 30YR UMBS Securitized Fixed Income 48735.6 0.01 US31418DV668 7.88 Jan 01, 2051 1.5
DERIV_USD DERIV USD BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 48604.49 0.01 nan 0.0 Mar 03, 2026 3.66
CVS CVS HEALTH CORP Corporates Fixed Income 48542.38 0.01 US126650CD09 10.87 Dec 05, 2043 5.3
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 47601.11 0.01 US760942BJ08 6.63 Oct 29, 2035 8.0
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 47497.73 0.01 US87165BAZ67 4.3 Feb 25, 2032 4.95
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 47516.92 0.01 US571903BY80 6.03 May 01, 2033 4.5
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 47526.32 0.01 US91159HJW16 4.29 Jan 26, 2032 4.48
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 47361.26 0.01 US161175BL78 11.18 May 01, 2047 5.38
FNCB5055 FNMA 30YR UMBS Securitized Fixed Income 46723.07 0.01 US3140QQTM73 1.95 Nov 01, 2052 6.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 46547.96 0.01 US68233JCD46 15.36 Nov 15, 2051 2.7
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 46471.05 0.01 US77313LAB99 5.86 Oct 15, 2033 4.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 45872.97 0.01 US694308KD85 12.98 Mar 01, 2052 5.25
FRQZ2329 FHLMC 30YR UMBS Securitized Fixed Income 45634.7 0.01 US31426YST46 2.06 Sep 01, 2055 6.0
TXT TEXTRON INC Corporates Fixed Income 45482.58 0.01 US883203BY60 1.84 Mar 01, 2028 3.38
FRSD8183 FHLMC 30YR UMBS SUPER Securitized Fixed Income 45452.03 0.01 US3132DWCU53 7.14 Dec 01, 2051 2.5
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 45351.32 0.01 XS2999533271 3.51 Mar 10, 2030 5.25
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 45228.54 0.01 US33767BAA70 11.15 Jul 15, 2044 5.45
FNDG1547 FNMA 30YR UMBS Securitized Fixed Income 45120.7 0.01 US3140U4WH88 5.02 Feb 01, 2056 5.0
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 44793.01 0.01 US20682AAN00 0.03 Aug 15, 2041 7.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 44643.64 0.01 US89153VAW90 16.13 Jun 29, 2060 3.39
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 44648.53 0.01 US26442CAZ77 14.38 Aug 15, 2049 3.2
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 44529.84 0.01 US06051GJA85 12.5 Mar 20, 2051 4.08
T AT&T INC Corporates Fixed Income 44357.34 0.01 US00206RLV23 15.07 Sep 15, 2059 3.65
GSMSCII_24-RVR-E GSMSCII_24-RVR E 144A Securitized Fixed Income 44263.33 0.01 US36272JAL70 3.0 Aug 10, 2041 6.97
GSAMP_06-HE4-M1 GSAMP_06-HE4 M1 Securitized Fixed Income 44203.02 0.01 US362439AF81 6.5 Jun 25, 2036 4.24
CWL_06-11-1AF4 CWL_06-11 1AF4 Securitized Fixed Income 44212.71 0.01 US12666TAD81 1.85 Dec 25, 2035 6.3
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 44005.18 0.01 US694308HH37 11.26 Feb 15, 2044 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 43404.82 0.01 US161175BN35 11.11 Apr 01, 2048 5.75
MET METLIFE INC Corporates Fixed Income 43249.52 0.01 US59156RBD98 11.24 Aug 13, 2042 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 43188.66 0.01 US91282CEP23 5.56 May 15, 2032 2.88
T AT&T INC Corporates Fixed Income 42845.62 0.01 US00206RKB77 15.14 Jun 01, 2060 3.85
TNOTE TREASURY NOTE Treasury Fixed Income 42820.24 0.01 US91282CMW81 2.0 Apr 15, 2028 3.75
VICI VICI PROPERTIES LP Corporates Fixed Income 42647.15 0.01 US925650AC72 3.51 Feb 15, 2030 4.95
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Corporates Fixed Income 42147.85 0.01 US78488XAA28 3.77 Mar 01, 2031 5.88
NXPI NXP BV Corporates Fixed Income 41914.97 0.01 US62947QBC15 2.34 Dec 01, 2028 5.55
AEP OHIO POWER CO Corporates Fixed Income 41851.38 0.01 US677415CU30 14.89 Oct 01, 2051 2.9
FNMA4254 FNMA 30YR UMBS Securitized Fixed Income 41749.67 0.01 US31418DWQ14 7.88 Feb 01, 2051 1.5
CCI CROWN CASTLE INC Corporates Fixed Income 41719.5 0.01 US22822VBF76 3.18 Sep 01, 2029 4.9
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 41499.71 0.01 US025816DF35 5.78 May 01, 2034 5.04
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 41439.38 0.01 US27034RAA14 0.12 Apr 15, 2027 8.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 41235.91 0.01 US693475BX24 2.87 May 14, 2030 5.49
USD USD/ZAR Cash and/or Derivatives Forwards 41152.45 0.01 nan 0.0 Mar 18, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards 41127.93 0.01 nan 0.0 Mar 18, 2026 0.0
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 41119.6 0.01 US20047DAA28 0.03 Jun 15, 2041 5.5
VEGSTR_24-GCS-C VEGSTR_24-GCS C 144A Securitized Fixed Income 40961.35 0.01 US92254BAA35 2.99 Jul 10, 2036 6.22
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 40854.59 0.01 US81761LAE20 3.81 Jun 15, 2032 8.88
FDX FEDEX CORP Corporates Fixed Income 40616.73 0.01 US31428XDH61 4.76 May 15, 2031 2.4
1345_25-AOA-E 1345_25-AOA E 144A Securitized Fixed Income 40414.18 0.01 US68271CAJ18 0.05 Jun 15, 2042 8.16
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 40363.95 0.01 US22945JAA88 3.34 Nov 10, 2041 4.92
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 40072.5 0.01 XS0707820659 0.0 Nov 27, 2026 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 39965.5 0.01 US694308LA38 7.78 May 01, 2036 5.2
AOA_25-1301-E AOA_25-1301 E 144A Securitized Fixed Income 39683.95 0.01 US682461AL28 3.77 Aug 11, 2030 7.24
SVHE_05-OPT3-M4 SVHE_05-OPT3 M4 Securitized Fixed Income 39602.32 0.01 US83611MGX02 7.71 Nov 25, 2035 4.81
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 39576.56 0.01 US06051GJM24 13.48 Oct 24, 2051 2.83
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 39495.94 0.01 EGBGR05931F3 1.25 Oct 01, 2027 24.46
G2MA8876 GNMA2 30YR Securitized Fixed Income 39403.78 0.01 US36179X2H85 5.72 May 20, 2053 4.0
JPMCC_24-IGLG-E JPMCC_24-IGLG E 144A Securitized Fixed Income 39301.61 0.01 US46593KAJ07 1.57 Nov 05, 2041 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 39158.45 0.01 US694308LB11 13.29 May 01, 2056 6.0
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 39128.56 0.01 PL0000117024 9.17 Aug 25, 2036 2.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 39053.93 0.01 XS2485248806 1.63 Nov 25, 2027 5.25
VISN VISTANCE NETWORKS INC Corporates Equity 38752.35 0.01 US20337X1090 0.0 nan 0.0
AOMT_24-10-A1 AOMT_24-10 A1 144A Securitized Fixed Income 38701.6 0.01 US034933AA90 1.1 Oct 25, 2069 5.35
AHM_06-2-2A2 AHM_06-2 2A2 Securitized Fixed Income 38600.05 0.01 US02660YAS19 7.67 May 25, 2036 5.41
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 38328.6 0.01 US95000U2Z51 12.46 Apr 25, 2053 4.61
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 38210.36 0.01 US165167DG90 0.2 Feb 01, 2029 5.88
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 38094.91 0.01 US24703TAN63 5.03 Apr 01, 2032 5.3
FNDE7853 FNMA 30YR UMBS Securitized Fixed Income 37813.84 0.01 US3140BLWP36 2.15 Sep 01, 2055 6.0
FNFS5551 FNMA 30YR UMBS SUPER Securitized Fixed Income 37746.51 0.01 US3140XMEZ54 4.21 Jul 01, 2047 5.0
FRSL0386 FHLMC 30YR UMBS SUPER Securitized Fixed Income 37708.75 0.01 US31427MNC19 1.75 Feb 01, 2054 6.0
FNMA4421 FNMA 20YR UMBS Securitized Fixed Income 37416.06 0.01 US31418D4F68 5.8 Sep 01, 2041 1.5
FNMA4438 FNMA 30YR UMBS Securitized Fixed Income 37445.89 0.01 US31418D4Y57 7.14 Oct 01, 2051 2.5
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 37256.29 0.01 US57763RAF47 2.85 Apr 15, 2030 9.25
GOOGL ALPHABET INC Corporates Fixed Income 37159.64 0.01 US02079KBK25 4.43 Feb 15, 2031 4.1
CNC CENTENE CORPORATION Corporates Fixed Income 37051.48 0.01 US15135BAR24 1.28 Dec 15, 2027 4.25
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 36910.54 0.01 US68249DAA72 -0.02 Jan 15, 2036 4.72
NGN NGN CASH Cash and/or Derivatives Cash 36874.43 0.01 nan 0.0 nan 0.0
FRSD4182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 36876.57 0.01 US3132E0UF79 6.03 Aug 01, 2052 3.5
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 36553.18 0.01 US57763RAE71 2.28 Apr 15, 2030 7.88
CWA_05-J4-B1 CWA_05-J4 B1 Securitized Fixed Income 36337.2 0.01 US12667GNJ84 2.02 Jul 25, 2035 5.81
WMT WALMART INC Corporates Fixed Income 36194.89 0.01 US931142FN86 3.7 Apr 28, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 36051.28 0.01 US842400FC28 7.56 Feb 01, 2036 5.63
AEE UNION ELECTRIC CO Corporates Fixed Income 35910.2 0.01 US906548DB50 7.85 Mar 15, 2036 4.8
FNFS6178 FNMA 30YR UMBS SUPER Securitized Fixed Income 35886.73 0.01 US3140XM2L98 4.94 Feb 01, 2047 3.5
COP COP CASH Cash and/or Derivatives Cash 35624.44 0.01 nan 0.0 nan 0.0
AEE UNION ELECTRIC CO Corporates Fixed Income 35542.56 0.01 US906548DC34 14.01 Mar 15, 2056 5.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 35421.33 0.01 US20030NDW83 16.21 Nov 01, 2063 2.99
KBH KB HOME Corporates Equity 35111.58 0.01 US48666K1097 0.0 nan 0.0
DTE DTE ELECTRIC COMPANY Corporates Fixed Income 35013.02 0.01 US23338VBB18 7.81 Mar 01, 2036 4.85
DTE DTE ELECTRIC COMPANY Corporates Fixed Income 34661.28 0.01 US23338VBA35 14.02 Mar 01, 2056 5.55
ET ENERGY TRANSFER LP Corporates Fixed Income 34678.63 0.01 US29273VBF67 12.66 Apr 01, 2055 6.2
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 34550.52 0.01 US00193AAA25 0.04 May 17, 2041 5.34
WMABS_07-HE1-2A2 WMABS_07-HE1 2A2 Securitized Fixed Income 34410.63 0.01 US93935KAC45 6.1 Nov 25, 2036 3.85
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 34363.18 0.01 US31418D7F32 7.14 Dec 01, 2051 2.5
JPMCC_24-IGLG-F JPMCC_24-IGLG F 144A Securitized Fixed Income 34257.97 0.01 US46593KAL52 1.56 Nov 05, 2041 8.22
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 34125.0 0.01 US59408QAB23 4.89 Mar 15, 2033 8.5
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 33741.07 0.01 XS2895056369 6.39 Feb 01, 2035 4.5
AEP AEP TEXAS INC Corporates Fixed Income 33398.44 0.01 US00108WAN02 14.17 May 15, 2051 3.45
CWALT_06-9T1-A4 CWALT_06-9T1 A4 Securitized Fixed Income 33360.71 0.01 US12668BVD27 4.71 May 25, 2036 5.75
USAR USA RARE EARTH INC CLASS A Corporates Equity 33266.78 0.01 US91733P1075 0.0 nan 0.0
CWALT_06-6CB-2A1 CWALT_06-6CB 2A10 Securitized Fixed Income 33251.07 0.01 US12668BSQ76 4.51 May 25, 2036 6.0
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 33172.03 0.01 US37940XAY85 7.28 Nov 15, 2035 5.55
SMB_18-A-A2B SMB_18-A A2B 144A Securitized Fixed Income 33044.5 0.01 US78449PAC32 0.04 Feb 15, 2036 4.57
FNCB5145 FNMA 30YR UMBS Securitized Fixed Income 32975.09 0.01 US3140QQWF85 1.95 Nov 01, 2052 6.0
NAVSL_19-CA-A2 NAVSL_19-CA A2 144A Securitized Fixed Income 32940.88 0.01 US63940YAB20 0.71 Feb 15, 2068 3.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 32749.12 0.01 US1248EPCK74 4.15 Feb 01, 2031 4.25
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 32751.93 0.01 US00115AAL35 14.14 Sep 15, 2049 3.15
G2MA4321 GNMA2 30YR Securitized Fixed Income 32668.99 0.01 US36179SYS03 6.98 Mar 20, 2047 3.5
FRSD6472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 32399.1 0.01 US3132DUFM45 1.42 Jul 01, 2054 6.5
CI CIGNA GROUP Corporates Fixed Income 32256.48 0.01 US125523CL22 3.73 Mar 15, 2030 2.4
TCBI TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 32262.22 0.01 US88224QAA58 0.2 May 06, 2031 4.0
MPLX MPLX LP Corporates Fixed Income 31928.12 0.01 US55336VAM28 8.88 Apr 15, 2038 4.5
AHPT_25-ATRM-G AHPT_25-ATRM G 144A Securitized Fixed Income 31975.89 0.01 nan 0.03 Aug 15, 2042 10.41
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 31879.14 0.01 US65480CAK18 2.31 Sep 29, 2028 5.63
RFMSI_07-SA4-3A1 RFMSI_07-SA4 3A1 Securitized Fixed Income 31904.62 0.01 US74959AAB98 5.04 Oct 25, 2037 5.79
LOW LOWES COMPANIES INC Corporates Fixed Income 31852.42 0.01 US548661EM57 13.0 Apr 15, 2053 5.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 31670.42 0.01 US527298CQ43 5.76 Jan 15, 2036 8.5
ECL ECOLAB INC Corporates Fixed Income 31589.8 0.01 US278865BQ21 2.1 Jun 15, 2028 4.3
SM CIVITAS RESOURCES INC 144A Corporates Fixed Income 31590.45 0.01 US097793AE35 0.16 Oct 15, 2026 5.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 31545.27 0.01 US1248EPBT92 0.09 May 01, 2027 5.13
FE FIRSTENERGY TRANSMISSION LLC RegS Corporates Fixed Income 31566.65 0.01 USU3200VAC47 12.82 Apr 01, 2049 4.55
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 31543.93 0.01 COL17CT03722 7.92 Oct 26, 2050 7.25
FRRA8566 FHLMC 30YR UMBS Securitized Fixed Income 31515.68 0.01 US3133KQQT66 1.63 Feb 01, 2053 6.5
EQT EQT CORP 144A Corporates Fixed Income 31214.88 0.01 US26884LAM19 0.2 May 15, 2026 3.13
WM WASTE MANAGEMENT INC Corporates Fixed Income 31024.99 0.01 US94106LCB36 1.84 Mar 15, 2028 4.5
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 31048.31 0.01 US30225VAN73 2.95 Jun 15, 2029 4.0
FNFS6493 FNMA 30YR UMBS SUPER Securitized Fixed Income 30999.45 0.01 US3140XNGB42 6.11 Feb 01, 2051 3.5
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 30909.55 0.01 US882508CK85 3.75 May 23, 2030 4.5
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 30934.08 0.01 US25278XAX75 1.0 Apr 18, 2027 5.2
SUBWAY_24-1-A2II SUBWAY_24-1A A2II 144A Securitized Fixed Income 30518.24 0.01 US864300AC28 5.24 Jul 30, 2054 6.27
EUR EUR/USD Cash and/or Derivatives Forwards 30503.87 0.01 nan 0.0 Mar 18, 2026 0.0
MCR_24-TWA-D MCR_24-TWA D Securitized Fixed Income 30431.99 0.01 US582923AD06 1.34 Jun 12, 2039 7.57
GSKY_24-2-A2 GSKY_24-2 A2 144A Securitized Fixed Income 30214.11 0.01 US39571XAB01 0.14 Oct 27, 2059 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 30193.15 0.01 US91282CLB53 0.41 Jul 31, 2026 4.38
BX_24-VLT4-F BX_24-VLT4 F 144A Securitized Fixed Income 30058.04 0.01 US05612TAL98 0.04 Jul 15, 2041 7.6
PARA PARAMOUNT GLOBAL Corporates Fixed Income 30029.66 0.01 US92553PAU66 9.61 Sep 01, 2043 5.85
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 30019.39 0.01 US20682AAA88 0.03 Aug 15, 2041 5.3
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 29822.16 0.01 US38141GYG36 0.52 Sep 10, 2027 1.54
FHN FIRST HORIZON CORP Corporates Equity 29765.12 0.01 US3205171057 0.0 nan 0.0
SASC_06-BC6-A1 SASC_06-BC6 A1 Securitized Fixed Income 29649.49 0.01 US86362VAA08 2.07 Jan 25, 2037 3.95
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 29700.69 0.01 US26442CBC73 14.29 Apr 15, 2051 3.45
TNOTE TREASURY NOTE Treasury Fixed Income 29482.3 0.01 US91282CND91 2.08 May 15, 2028 3.75
CAD CAD CASH Cash and/or Derivatives Cash 29289.08 0.01 nan 0.0 nan 0.0
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 29284.69 0.01 US73358WEK62 13.04 Oct 01, 2051 4.93
YUM YUM! BRANDS INC. 144A Corporates Fixed Income 29178.74 0.01 US988498AL59 3.42 Jan 15, 2030 4.75
SO GEORGIA POWER COMPANY Corporates Fixed Income 29189.74 0.01 US373334KT78 5.8 May 17, 2033 4.95
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 29032.18 0.01 US666807BP60 12.89 Oct 15, 2047 4.03
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 29043.74 0.01 EGBGR06481F8 1.77 Aug 26, 2028 23.38
ELM_24-ELM_E10 ELM_24-ELM E10 144A Securitized Fixed Income 29055.53 0.01 US26860XBG51 1.2 Jun 10, 2039 7.27
LQR_25-CALI-A LQR_25-CALI A 144A Securitized Fixed Income 28972.19 0.01 US50216WAA27 0.02 Jan 15, 2043 5.26
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 28938.57 0.01 TRT270934T18 3.0 Sep 27, 2034 27.7
FNCB8339 FNMA 30YR UMBS Securitized Fixed Income 28863.79 0.01 US3140QUHR01 2.14 Apr 01, 2054 6.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related Fixed Income 28663.48 0.01 XS2966242500 1.21 Apr 15, 2028 4.0
FNCA8737 FNMA 15YR UMBS Securitized Fixed Income 28659.67 0.01 US3140QGV799 3.2 Feb 01, 2036 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 28529.65 0.01 US91282CMF58 1.79 Jan 15, 2028 4.25
FRQH7557 FHLMC 30YR UMBS Securitized Fixed Income 28519.32 0.01 US3133CLME39 1.26 Dec 01, 2053 6.0
BBCMS_25-C35-AS BBCMS_25-C35 AS Securitized Fixed Income 28546.16 0.01 US07337DAE04 7.17 Jul 15, 2058 5.84
BBCMS_24-C26-A5 BBCMS_24-C26 A5 Securitized Fixed Income 28457.75 0.01 US05555AAD72 6.33 May 15, 2057 5.83
TNOTE TREASURY NOTE Treasury Fixed Income 28420.47 0.0 US91282CKS97 0.24 May 31, 2026 4.88
FNCB1210 FNMA 15YR UMBS Securitized Fixed Income 28058.32 0.0 US3140QLKY16 3.49 Jul 01, 2036 2.5
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 27976.76 0.0 US77313LAA17 0.6 Oct 15, 2026 2.88
FRRJ0297 FHLMC 30YR UMBS Securitized Fixed Income 27934.8 0.0 US3142GQKK74 3.33 Nov 01, 2053 5.5
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 27816.67 0.0 US45344LAJ26 0.03 Oct 15, 2030 9.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 27821.21 0.0 COL17CT03490 4.52 Jun 30, 2032 7.0
PERU PERU (REPUBLIC OF) 144A Treasury Fixed Income 27674.68 0.0 US715638EA64 8.33 Aug 12, 2039 7.6
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 27626.55 0.0 US92332YAB74 1.41 Jun 01, 2031 8.38
BLUEM_16-3R-A1R2 BLUEM_16-3R A1R2 144A Securitized Fixed Income 27429.85 0.0 US09628VAW46 0.2 Nov 15, 2030 4.85
CVS CVS HEALTH CORP Corporates Fixed Income 27428.61 0.0 US126650CN80 11.51 Jul 20, 2045 5.13
FNFM6097 FNMA 30YR UMBS SUPER Securitized Fixed Income 27474.49 0.0 US3140X9X349 7.93 Mar 01, 2051 1.5
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 27304.65 0.0 US22303XAA37 2.99 Dec 01, 2029 4.88
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 27308.62 0.0 US040114HT09 5.7 Jul 09, 2035 4.13
OOMLT_07-FXD1-3A OOMLT_07-FXD1 3A4 Securitized Fixed Income 27156.87 0.0 US68402VAF94 1.04 Jan 25, 2037 5.86
GTN GRAY MEDIA INC 144A Corporates Fixed Income 27109.78 0.0 US389375AM81 0.36 Jul 15, 2029 10.5
TBOND TREASURY BOND (OLD) Treasury Fixed Income 27065.36 0.0 US912810UP11 15.34 Nov 15, 2055 4.63
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 26970.37 0.0 US85571BBB09 2.35 Apr 01, 2029 7.25
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 26929.05 0.0 US62482BAA08 2.23 Apr 01, 2029 3.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 26940.06 0.0 US913229AA80 2.34 Apr 15, 2029 5.5
MSM_07-3XS-2A3S MSM_07-3XS 2A3S Securitized Fixed Income 26846.8 0.0 US61752RAJ14 5.68 Jan 25, 2047 6.36
TECOAR TELECOM ARGENTINA SA 144A Corporates Fixed Income 26842.83 0.0 US879273AW09 5.77 Jan 20, 2036 8.5
SBUX STARBUCKS CORPORATION Corporates Fixed Income 26844.1 0.0 US855244BH11 4.32 Feb 15, 2031 4.9
FRSD3386 FHLMC 30YR UMBS SUPER Securitized Fixed Income 26845.85 0.0 US3132DQXP61 2.89 Jul 01, 2053 5.5
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 26641.09 0.0 US37954FAK03 1.7 Jan 15, 2032 8.25
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 26615.53 0.0 US665530AB71 1.21 Jun 15, 2031 8.75
OLN OLIN CORP Corporates Fixed Income 26248.18 0.0 US680665AK27 2.99 Feb 01, 2030 5.0
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 26212.73 0.0 US65336YAN31 1.54 Nov 01, 2028 4.75
NWL NEWELL BRANDS INC Corporates Fixed Income 26114.62 0.0 US651229BD74 2.97 Sep 15, 2029 6.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 26001.41 0.0 US87470LAL53 0.91 Feb 15, 2029 7.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 25959.23 0.0 US57665RAN61 1.68 Jun 01, 2028 4.63
G2MA9423 GNMA2 30YR Securitized Fixed Income 25899.59 0.0 US36179YPG34 2.6 Jan 20, 2054 5.5
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 25841.19 0.0 US02406PBB58 2.65 Oct 01, 2029 5.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 25882.89 0.0 US893647BV82 2.51 Mar 01, 2032 6.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 25765.58 0.0 US527298CN12 4.2 Mar 31, 2034 7.0
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 25681.73 0.0 US77586RAY62 3.87 Sep 16, 2030 5.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 25404.19 0.0 US019576AD90 1.69 Feb 15, 2031 7.88
MCR_24-TWA-A MCR_24-TWA A Securitized Fixed Income 25362.66 0.0 US582923AA66 1.35 Jun 12, 2039 5.92
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 25230.15 0.0 US171484AJ78 1.76 May 01, 2031 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 25125.89 0.0 US595620AV77 14.41 Apr 15, 2050 3.15
CCS CENTURY COMMUNITIES INC Corporates Equity 25142.19 0.0 US1565043007 0.0 nan 0.0
RRR STATION CASINOS LLC 144A Corporates Fixed Income 24981.49 0.0 US857691AG41 0.97 Feb 15, 2028 4.5
VRSK VERISK ANALYTICS INC Corporates Fixed Income 25017.48 0.0 US92345YAP16 4.46 Mar 15, 2031 4.45
TENINC TENNECO LLC 144A Corporates Fixed Income 25017.92 0.0 US880349AU90 1.39 Nov 17, 2028 8.0
RFMSI_07-RS1-A4 RFMSI_07-RS1 A4 Securitized Fixed Income 24938.0 0.0 US74923RAD17 6.42 Feb 25, 2037 4.35
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 24938.33 0.0 US29261AAB61 2.49 Feb 01, 2030 4.75
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 24967.4 0.0 US603051AE37 0.55 Oct 01, 2028 9.25
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 24908.93 0.0 US66977WAS89 2.17 May 15, 2029 4.25
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24805.88 0.0 US185899AS01 3.27 Sep 15, 2031 7.5
SO GEORGIA POWER COMPANY Corporates Fixed Income 24828.42 0.0 US373334KQ30 5.22 May 15, 2032 4.7
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 24741.83 0.0 US538034AX75 1.6 Jan 15, 2028 3.75
EUR EUR/USD Cash and/or Derivatives Forwards 24654.74 0.0 nan 0.0 Mar 18, 2026 0.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 24591.96 0.0 US69073TAU79 2.9 May 15, 2031 7.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 24620.89 0.0 US69007TAE47 2.22 Jan 15, 2029 4.25
COMM_25-167G-A COMM_25-167G A 144A Securitized Fixed Income 24569.82 0.0 US12674VAA98 4.24 Aug 10, 2040 5.5
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 24493.85 0.0 XS2895055981 2.67 Feb 01, 2029 4.5
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 24507.39 0.0 US81728UAA25 3.55 Feb 15, 2030 4.38
EGP EGP CASH Cash and/or Derivatives Cash 24320.89 0.0 nan 0.0 nan 0.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 24331.06 0.0 US432833AL52 4.02 May 01, 2031 4.0
G2MA1158 GNMA2 30YR Securitized Fixed Income 24298.83 0.0 US36179NJB55 6.38 Jul 20, 2043 4.0
FRSB0855 FHLMC 15YR UMBS SUPER Securitized Fixed Income 24243.08 0.0 US3132CW5Q33 3.68 Jul 01, 2037 3.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 24160.8 0.0 US68245XAP42 2.58 Feb 15, 2029 3.5
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 24097.12 0.0 US92676XAF42 0.09 Feb 15, 2029 7.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 24109.45 0.0 US92332YAA91 0.24 Jun 01, 2028 8.13
FRSB0952 FHLMC 15YR UMBS SUPER Securitized Fixed Income 24047.79 0.0 US3132CXBV38 3.17 Jun 01, 2037 3.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 23985.0 0.0 XS1196417569 0.0 Feb 26, 2025 0.0
JPMCC_25-BHR5-A JPMCC_25-BHR5 A 144A Securitized Fixed Income 23927.78 0.0 US46649WAA71 0.03 Mar 15, 2040 5.35
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 23841.0 0.0 US810186AW67 4.58 Feb 01, 2032 4.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 23782.79 0.0 XS2895056013 5.91 Feb 01, 2034 4.5
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 23832.88 0.0 US683715AC05 1.87 Feb 15, 2028 3.88
BONCER ARGENTINA REPUBLIC OF GOVERNMENT Treasury Fixed Income 23647.55 0.0 AR0611949808 1.69 Dec 15, 2027 0.0
TMTS_05-10H-M5 TMTS_05-10H M5 Securitized Fixed Income 23572.89 0.0 US881561VF85 7.38 Jun 25, 2036 4.81
CC CHEMOURS COMPANY 144A Corporates Fixed Income 23569.87 0.0 US163851AF58 0.81 Nov 15, 2028 5.75
FNCB6486 FNMA 30YR UMBS Securitized Fixed Income 23488.36 0.0 US3140QSF482 2.16 Jun 01, 2053 6.0
G2004923 GNMA2 30YR Securitized Fixed Income 23492.48 0.0 US36202FPG53 5.17 Jan 20, 2041 4.5
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23271.97 0.0 US174610BK00 4.29 Jan 29, 2036 5.3
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 23298.5 0.0 US00253XAB73 1.63 Apr 20, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23312.25 0.0 US432833AN19 4.86 Feb 15, 2032 3.63
JWN NORDSTROM INC Corporates Fixed Income 23319.96 0.0 US655664AY65 4.74 Aug 01, 2031 4.25
FNCB5157 FNMA 30YR UMBS Securitized Fixed Income 23316.31 0.0 US3140QQWT89 1.63 Nov 01, 2052 6.5
CEG CONSTELLATION ENERGY GENERATION LL 144A Corporates Fixed Income 23090.75 0.0 US210385AG51 0.04 Feb 01, 2029 4.63
TDG TRANSDIGM INC Corporates Fixed Income 23036.7 0.0 US893647BP15 1.31 Jan 15, 2029 4.63
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 22955.61 0.0 US103304BV23 3.78 Jun 15, 2031 4.75
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 22965.4 0.0 US205768AS39 1.64 Mar 01, 2029 6.75
IMSA_06-3-A1 IMSA_06-3 A1 Securitized Fixed Income 22909.48 0.0 US45255RAA59 4.23 Nov 25, 2036 4.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 22705.49 0.0 US629377CR16 4.16 Feb 15, 2031 3.63
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 22337.0 0.0 US90932LAH06 1.05 Apr 15, 2029 4.63
MTH MERITAGE CORP Corporates Equity 22243.14 0.0 US59001A1025 0.0 nan 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 22230.0 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
COR CENCORA INC Corporates Fixed Income 22071.55 0.0 US03073EBD67 5.86 Feb 13, 2033 4.6
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21975.99 0.0 US161175CA05 13.29 Jun 01, 2052 3.9
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 21625.39 0.0 XS2966241791 5.27 Mar 15, 2033 3.35
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 21635.08 0.0 XS2893151287 5.43 Jul 03, 2035 5.0
ROCKT_18-1A-A ROCKT_18-1A A 144A Securitized Fixed Income 21431.68 0.0 US77342JAA16 0.21 May 20, 2031 5.02
BSSP_07-EMX1-M1 BSSP_07-EMX1 M1 144A Securitized Fixed Income 21250.8 0.0 US07402LAC63 0.21 Mar 25, 2037 5.79
TNOTE TREASURY NOTE Treasury Fixed Income 21259.5 0.0 US91282CME83 0.81 Dec 31, 2026 4.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 21212.76 0.0 XS2966242252 8.89 Feb 15, 2038 3.6
FNMA4354 FNMA 30YR UMBS Securitized Fixed Income 21082.69 0.0 US31418DZU98 7.93 Jun 01, 2051 1.5
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 20910.26 0.0 US26442CAT18 13.23 Dec 01, 2047 3.7
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Government Related Fixed Income 20927.81 0.0 US64972FY341 10.85 Jun 15, 2044 5.88
BRL BRL CASH Cash and/or Derivatives Cash 20805.58 0.0 nan 0.0 nan 0.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 20801.37 0.0 US760942BF85 5.31 Jul 20, 2033 9.75
FNBZ1178 FNMA 7YR MULTI BALLOON Securitized Fixed Income 20787.3 0.0 US3140NVJY44 4.53 Jun 01, 2031 5.81
FNLC_07-1-A3 FNLC_07-1 A3 144A Securitized Fixed Income 20725.19 0.0 US32115BAC46 5.96 Aug 25, 2037 3.97
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 20728.8 0.0 XS2330514899 11.27 Apr 14, 2041 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 20652.23 0.0 XS2434896010 5.29 Mar 27, 2032 3.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 20427.88 0.0 US413875AS47 7.11 Apr 27, 2035 4.85
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 20433.11 0.0 US071705AA56 0.56 Oct 01, 2028 8.38
CZGB CZECH REPUBLIC Treasury Fixed Income 20467.05 0.0 CZ0001001796 8.54 Dec 04, 2036 4.2
AOA_25-1301 -A AOA_25-1301 A 144A Securitized Fixed Income 20397.22 0.0 US682461AA62 3.92 Aug 11, 2042 5.06
AMCX AMC NETWORKS INC NEVADA Corporates Fixed Income 20353.2 0.0 US00164VAF04 2.75 Feb 15, 2029 4.25
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 20256.16 0.0 US81761LAB80 1.55 Dec 15, 2027 5.5
COMM_25-167G-E COMM_25-167G E 144A Securitized Fixed Income 20239.05 0.0 US12674VAL53 3.95 Aug 10, 2040 8.2
CRWV COREWEAVE INC 144A Corporates Fixed Income 20144.81 0.0 US21873SAB43 3.23 Jun 01, 2030 9.25
DUK DUKE ENERGY CORP Corporates Fixed Income 20109.92 0.0 US26441CAY12 12.93 Aug 15, 2047 3.95
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 20134.26 0.0 TRT081128T15 1.58 Nov 08, 2028 31.08
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 20068.2 0.0 US81761LAF94 1.55 Sep 30, 2027 0.0
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 20037.26 0.0 US23346LAA61 0.03 Mar 15, 2034 5.16
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 20042.93 0.0 US08861RAA95 0.03 Nov 15, 2041 5.15
REG REGENCY CENTERS LP Corporates Fixed Income 19919.49 0.0 US75884RBF91 5.94 Mar 15, 2033 4.5
GNMA_25-129 GNMA_25-129 AB Securitized Fixed Income 19928.07 0.0 US38381MYE47 3.03 Sep 16, 2054 4.75
BX_24-VLT4-E BX_24-VLT4 E 144A Securitized Fixed Income 19854.58 0.0 nan 0.02 Jul 15, 2041 6.55
XRX XEROX CORPORATION 144A Corporates Fixed Income 19806.8 0.0 US984121CS05 3.41 Oct 15, 2030 10.25
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 19845.26 0.0 TRT120929T12 1.83 Sep 12, 2029 30.0
VRT VERTIV HOLDINGS CO Corporates Fixed Income 19748.8 0.0 US92537NAD03 14.57 Mar 15, 2066 5.95
LV_24-SHOW-A LV_24-SHOW A 144A Securitized Fixed Income 19756.08 0.0 US50245XAA54 3.25 Oct 10, 2041 4.76
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 19684.53 0.0 US378272BE79 4.66 Apr 27, 2031 2.85
VRT VERTIV HOLDINGS CO Corporates Fixed Income 19652.24 0.0 US92537NAB47 11.58 Mar 15, 2046 5.65
GLPI GLP CAPITAL LP Corporates Fixed Income 19309.94 0.0 US361841AQ25 4.32 Jan 15, 2031 4.0
CVI CVR ENERGY INC 144A Corporates Fixed Income 19116.38 0.0 US12662PAH10 3.32 Feb 15, 2031 7.5
BZH BEAZER HOMES USA INC Corporates Fixed Income 18841.11 0.0 US07556QBT13 0.99 Oct 15, 2029 7.25
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 18770.12 0.0 US00115AAH23 13.21 Dec 01, 2047 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 18687.56 0.0 US91282CMT52 5.26 Mar 31, 2032 4.13
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related Fixed Income 18478.55 0.0 XS2966242179 6.95 Jun 15, 2035 3.6
CZR CAESARS ENTERTAINMENT INC Corporates Equity 18480.0 0.0 US12769G1004 0.0 nan 0.0
BWAY_25-1535-A BWAY_25-1535 A 144A Securitized Fixed Income 18461.14 0.0 US12430BAA89 3.62 May 07, 2042 5.89
INGIM_13-2A-A1R INGIM_13-2A A1R 144A Securitized Fixed Income 18376.73 0.0 US92916WAA71 0.15 Apr 25, 2031 4.9
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Equity 18354.73 0.0 US83001C1080 0.0 nan 0.0
BA BOEING CO Corporates Equity 18227.5 0.0 US0970232049 0.26 Oct 15, 2027 6.0
TCBI TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 17988.78 0.0 US88224QAC15 4.27 Feb 27, 2032 5.3
WFCM_24-BPRC-D WFCM_24-BPRC D 144A Securitized Fixed Income 17982.53 0.0 US95004AAJ25 4.44 Jul 15, 2043 7.08
COR CENCORA INC Corporates Fixed Income 17955.57 0.0 US03073EBF16 13.87 Feb 13, 2056 5.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17913.95 0.0 IDG000020801 5.45 Feb 15, 2033 7.0
BBCMS_22-C17-A5 BBCMS_22-C17 A5 Securitized Fixed Income 17940.46 0.0 US054976AE50 5.47 Sep 15, 2055 4.44
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 17852.2 0.0 US72147KAJ79 3.68 Apr 15, 2031 4.25
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 17760.1 0.0 US29272WAD11 2.54 Mar 31, 2029 4.38
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 17652.49 0.0 US44106MBB72 3.18 Oct 01, 2029 4.95
AEP AEP TEXAS INC Corporates Fixed Income 17531.27 0.0 US00108WAJ99 13.03 May 01, 2049 4.15
WOMMOB WOM MOBILE SPA 144A Corporates Fixed Income 17464.52 0.0 US97810LAA70 3.66 Apr 01, 2031 12.5
SPGI S&P GLOBAL INC Corporates Fixed Income 17399.09 0.0 US78409VBF04 2.1 Aug 01, 2028 4.75
GENI GENIUS SPORTS LTD Corporates Equity 17351.88 0.0 GG00BMF1JR16 0.0 nan 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 17359.75 0.0 US91282CMR96 5.28 Feb 29, 2032 4.13
FNFS1692 FNMA 15YR UMBS SUPER Securitized Fixed Income 17289.29 0.0 US3140XG3A50 2.52 Jan 01, 2034 3.5
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 17321.59 0.0 US3132DWBN20 7.93 May 01, 2051 1.5
TNOTE TREASURY NOTE Treasury Fixed Income 17275.49 0.0 US91282CNR87 5.6 Jul 31, 2032 4.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 17222.46 0.0 US097751CB51 1.88 Jul 01, 2031 7.25
FCFS FIRSTCASH INC 144A Corporates Fixed Income 17081.65 0.0 US31944TAA88 1.87 Jan 01, 2030 5.63
COMM_25-SBX-B COMM_25-SBX B 144A Securitized Fixed Income 17060.34 0.0 US20047UAC09 2.25 Aug 10, 2041 5.55
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 17002.74 0.0 US23345MAA53 1.78 Jun 15, 2029 4.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 17014.91 0.0 US43284MAB46 4.34 Jul 01, 2031 4.88
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 16970.48 0.0 US205768AU84 1.65 Mar 01, 2029 6.75
VYX NCR VOYIX CORP 144A Corporates Fixed Income 16987.01 0.0 US62886EAY41 2.06 Oct 01, 2028 5.0
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 16840.96 0.0 US12008RAN70 2.68 Mar 01, 2030 5.0
LLY ELI LILLY AND COMPANY Corporates Fixed Income 16649.47 0.0 US532457CN68 15.33 Feb 09, 2064 5.1
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 16508.75 0.0 US13645RAV69 7.34 Sep 15, 2035 4.8
AEP OHIO POWER CO Corporates Fixed Income 16536.9 0.0 US677415CR01 13.31 Jun 01, 2049 4.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 16441.53 0.0 US983133AA70 3.1 Oct 01, 2029 5.13
LBA_24-7IND-D LBA_24-7IND D 144A Securitized Fixed Income 16377.3 0.0 US52109XAL29 0.03 Oct 15, 2041 6.3
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 16334.91 0.0 US92328MAA18 3.14 Aug 15, 2029 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16351.48 0.0 XS2829209720 5.24 May 30, 2032 5.25
FMGAU FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 16315.76 0.0 US30251GBA40 1.33 Sep 15, 2027 4.5
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 16260.19 0.0 US552953CH22 2.32 Oct 15, 2028 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 16260.98 0.0 US22822VAY74 4.91 Jul 15, 2031 2.5
MCR_24-TWA-E MCR_24-TWA E Securitized Fixed Income 16170.58 0.0 US582923AE88 1.32 Jun 12, 2039 8.72
COMM_25-167G-F COMM_25-167G F 144A Securitized Fixed Income 16190.9 0.0 US12674VAN10 3.66 Aug 10, 2040 9.16
MRK MERCK & CO INC Corporates Fixed Income 16093.9 0.0 US58933YAT29 12.51 Feb 10, 2045 3.7
VENZ VENEZUELA BOLIVARIAN REPUBLIC OF RegS Government Related Fixed Income 16100.0 0.0 USP17625AD98 0.0 Aug 05, 2031 0.0
YPFDAR YPF SA 144A Government Related Fixed Income 16066.68 0.0 US984245AX84 2.28 Jan 17, 2031 9.5
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 16067.08 0.0 US29082HAE27 6.88 Feb 11, 2035 5.98
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 16073.63 0.0 US92840VAF94 0.23 Jul 31, 2027 5.0
MO ALTRIA GROUP INC Corporates Fixed Income 16078.47 0.0 US02209SAM52 11.11 Aug 09, 2042 4.25
FNFS5644 FNMA 15YR UMBS SUPER Securitized Fixed Income 16060.91 0.0 US3140XMHW96 1.35 Nov 01, 2034 3.0
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 16047.0 0.0 US05555VAA70 0.03 Jul 15, 2041 5.55
QXO QXO INC Corporates Equity 16021.08 0.0 US82846H4056 0.0 nan 0.0
ASTL ALGOMA STEEL GROUP INC Corporates Equity 15915.84 0.0 CA0156581070 0.0 nan 0.0
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 15836.91 0.0 US60855RAJ95 1.89 Jun 15, 2028 4.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 15759.59 0.0 US431318AV64 3.54 Feb 01, 2031 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 15750.62 0.0 US91282CMM00 7.31 Feb 15, 2035 4.63
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 15708.64 0.0 US17888HAA14 0.33 Jul 01, 2028 8.38
AEP AEP TEXAS INC Corporates Fixed Income 15588.37 0.0 US0010EPAF55 5.63 Feb 15, 2033 6.65
SO ALABAMA POWER CO Corporates Fixed Income 15616.19 0.0 US010392FD54 9.88 Mar 15, 2041 5.5
BBCMS_25-C35-D BBCMS_25-C35 D 144A Securitized Fixed Income 15469.95 0.0 US07337DAQ34 7.48 Jul 15, 2058 4.5
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 15412.57 0.0 US87724RAB87 1.57 Jan 15, 2028 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 15418.83 0.0 XS2908714178 11.01 Sep 24, 2044 6.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 15448.71 0.0 US46647PES11 10.86 Nov 29, 2045 5.53
DIS WALT DISNEY Corporates Equity 15440.84 0.0 US2546871060 0.0 nan 0.0
FNMA4958 FNMA 30YR UMBS Securitized Fixed Income 15425.29 0.0 US31418EQL73 5.36 Mar 01, 2053 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 15217.74 0.0 US91282CPB18 1.5 Sep 30, 2027 3.5
SM SM ENERGY CO Corporates Fixed Income 15149.76 0.0 US78454LAP58 0.08 Jan 15, 2027 6.63
DK_25-LXP-D DK_25-LXP D 144A Securitized Fixed Income 15069.07 0.0 nan 0.04 Aug 15, 2037 6.55
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 14955.25 0.0 US70052LAC72 2.2 May 15, 2029 4.88
SUN SUNOCO LP 144A Corporates Fixed Income 14938.65 0.0 US86765KAE91 3.55 Dec 31, 2079 7.88
LGIH LGI HOMES INC 144A Corporates Fixed Income 14943.2 0.0 US50187TAK25 4.48 Nov 15, 2032 7.0
VRT VERTIV HOLDINGS CO Corporates Fixed Income 14852.7 0.0 US92537NAA63 7.83 Mar 15, 2036 4.85
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 14729.48 0.0 US13057QAL14 4.63 Jan 15, 2034 7.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 14723.0 0.0 XS2214239175 7.98 Jul 31, 2040 5.0
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 14640.8 0.0 US57701RAM43 3.05 Mar 01, 2030 4.63
FNCB5324 FNMA 30YR UMBS Securitized Fixed Income 14443.05 0.0 US3140QQ4J12 1.63 Dec 01, 2052 6.5
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 14238.48 0.0 US52109XAA63 0.03 Oct 15, 2041 5.1
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14172.03 0.0 US12189LBN01 13.91 Mar 15, 2056 5.55
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 14210.8 0.0 US92332YAF88 2.36 Dec 31, 2079 9.0
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 14206.44 0.0 TRT051033T12 2.88 Oct 05, 2033 26.2
BARBAD BARBADOS (GOVERNMENT) 144A Government Related Fixed Income 14068.17 0.0 US067070AK83 5.37 Jun 26, 2035 8.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 14092.29 0.0 US254945AA66 2.47 Feb 01, 2030 8.88
KSLCMT_25-MAK-A KSLCMT_25-MAK A 144A Securitized Fixed Income 14087.85 0.0 US50116JAA25 0.04 Jun 15, 2042 5.55
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 13883.97 0.0 US903522AB68 3.99 Mar 15, 2031 6.25
BBCMS_24-C30-A5 BBCMS_24-C30 A5 Securitized Fixed Income 13817.28 0.0 US05493YAE86 6.79 Nov 15, 2057 5.53
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 13780.83 0.0 US378272BG28 5.01 Sep 23, 2031 2.63
LGIH LGI HOMES INC 144A Corporates Fixed Income 13807.88 0.0 US50187TAH95 0.69 Dec 15, 2028 8.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13702.68 0.0 IDG000024506 6.8 Jul 15, 2035 6.75
WLTH WEALTHFRONT CORP Corporates Equity 13648.17 0.0 US9470021018 0.0 nan 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13587.4 0.0 XS2753429047 3.14 Jul 25, 2029 4.0
MHO M I HOMES INC Corporates Equity 13573.44 0.0 US55305B1017 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 13551.03 0.0 nan 0.0 Mar 18, 2026 0.0
CZK CZK CASH Cash and/or Derivatives Cash 13514.8 0.0 nan 0.0 nan 0.0
FNBM3952 FNMA 15YR Securitized Fixed Income 13508.35 0.0 US3140J8MA86 0.99 Feb 01, 2029 3.0
GHIT_22-GRN1-A GHIT_22-GRN1 A 144A Securitized Fixed Income 13459.22 0.0 US38150YAA10 0.92 Jun 25, 2052 4.5
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 13161.02 0.0 US71654QDF63 10.88 Jan 28, 2060 6.95
MO ALTRIA GROUP INC Corporates Fixed Income 13108.0 0.0 US02209SBG75 13.56 Feb 14, 2059 6.2
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 13117.2 0.0 US059165EJ51 13.21 Aug 15, 2047 3.75
SO ALABAMA POWER COMPANY Corporates Fixed Income 13040.82 0.0 US010392FB98 9.12 Mar 01, 2039 6.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 13065.64 0.0 US25461LAA08 0.55 Aug 15, 2027 5.88
BFLD_24-UNIV-E BFLD_24-UNIV E 144A Securitized Fixed Income 13055.79 0.0 US08861RAJ05 0.04 Nov 15, 2029 7.3
CNH CNH CASH Cash and/or Derivatives Cash 12941.88 0.0 nan 0.0 nan 0.0
GSISW 1Y RTR 3.000000 08-JUN-2026 1 Cash and/or Derivatives Other Derivatives 12886.06 0.0 nan 364.94 Jun 08, 2026 3.0
GHANA GHANA (REPUBLIC OF) 144A Government Related Fixed Income 12740.97 0.0 US374422AP83 5.43 Jul 03, 2035 5.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 12683.75 0.0 US040114HV54 6.11 Jul 09, 2041 3.5
SELF_24-STRG-A SELF_24-STRG A 144A Securitized Fixed Income 12586.91 0.0 US81631WAA45 0.03 Nov 15, 2034 5.2
SAMMIN SAMARCO MINERACAO SA 144A Corporates Fixed Income 12542.7 0.0 US79588YAA73 1.1 Jun 30, 2031 9.0
MXN MXN/USD Cash and/or Derivatives Forwards 12426.19 0.0 nan 0.0 Aug 18, 2026 0.0
WFCM_24-BPRC-C WFCM_24-BPRC C 144A Securitized Fixed Income 12410.74 0.0 US95004AAG85 4.5 Jul 15, 2043 6.43
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 12344.71 0.0 XS2966242336 6.95 Jun 15, 2035 3.6
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 12344.91 0.0 US00115AAN90 15.43 Aug 15, 2051 2.75
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 12191.03 0.0 US538034AR08 0.81 Oct 15, 2027 4.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 12214.2 0.0 US83003AAA88 4.08 Jan 15, 2032 8.63
SO GEORGIA POWER COMPANY Corporates Fixed Income 12140.72 0.0 US373334KN09 13.99 Jan 30, 2050 3.7
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 12074.5 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
ENTG ENTEGRIS INC 144A Corporates Fixed Income 12083.06 0.0 US29362UAC80 1.49 Apr 15, 2028 4.38
FNFS5086 FNMA 30YR UMBS SUPER Securitized Fixed Income 12088.24 0.0 US3140XLUL02 5.63 Apr 01, 2053 4.0
G2MA5077 GNMA2 30YR Securitized Fixed Income 12091.12 0.0 US36179TUA14 6.98 Mar 20, 2048 3.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12022.31 0.0 US853496AD99 1.1 Jan 15, 2028 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11980.84 0.0 IDG000010406 5.56 May 15, 2033 6.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 11923.14 0.0 US053773BG13 1.86 Apr 01, 2028 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 11830.37 0.0 US382550BN08 3.02 Jul 15, 2029 5.0
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 11748.29 0.0 US665531AL37 4.23 Oct 15, 2033 7.88
G2MA4586 GNMA2 30YR Securitized Fixed Income 11743.36 0.0 US36179TCX19 6.98 Jul 20, 2047 3.5
FRRA8892 FHLMC 30YR UMBS Securitized Fixed Income 11756.94 0.0 US3133KQ2Z87 1.93 Apr 01, 2053 6.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 11541.38 0.0 XS2966241528 3.15 Jan 15, 2030 3.1
SO GEORGIA POWER COMPANY Corporates Fixed Income 11570.24 0.0 US373334LA78 4.3 Mar 15, 2031 4.85
XRXCRP XEROX (XEROX CORPORATION) TL Corporates Fixed Income 11489.94 0.0 nan -0.29 Nov 17, 2029 7.7
CCL CARNIVAL CORP 144A Corporates Fixed Income 11427.26 0.0 US143658CA82 5.27 Aug 01, 2032 5.75
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 11377.0 0.0 US35640YAL11 0.56 Oct 01, 2030 12.25
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 11407.5 0.0 XS0559237796 0.0 Oct 04, 2023 0.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 11261.96 0.0 US11283YAD22 3.46 Feb 15, 2030 4.88
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 11302.12 0.0 US03959KAC45 0.08 Apr 01, 2028 6.25
CWALT_05-55CB-2A CWALT_05-55CB 2A3 Securitized Fixed Income 11227.73 0.0 US12668AUP82 -7.99 Nov 25, 2035 4.14
BCO BRINKS CO 144A Corporates Fixed Income 11174.04 0.0 US109696AA22 0.75 Oct 15, 2027 4.63
BANK_21-BNK35-C BANK_21-BNK35 C Securitized Fixed Income 11157.41 0.0 US06540CBX48 4.98 Jun 15, 2064 2.9
T AT&T INC Corporates Fixed Income 11098.12 0.0 US00206RDJ86 12.4 Mar 09, 2048 4.5
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 11129.47 0.0 US761713BW55 9.6 Aug 04, 2041 7.0
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 11026.96 0.0 US26860XAA90 1.21 Jun 10, 2039 5.41
ELM_24-ELM_A10 ELM_24-ELM A10 144A Securitized Fixed Income 11042.57 0.0 US26860XAU54 1.21 Jun 10, 2039 5.41
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 11032.31 0.0 US05593JAJ97 0.04 Jun 15, 2041 7.05
COMM_24-WCL1-B COMM_24-WCL1 B 144A Securitized Fixed Income 11042.4 0.0 US20047DAC83 0.04 Jun 15, 2041 6.25
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 10987.91 0.0 US59833DAB64 2.19 May 01, 2029 4.88
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 11002.51 0.0 XS2966242419 1.21 Apr 15, 2028 4.0
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 11008.03 0.0 US346232AE19 0.09 Mar 01, 2028 5.0
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 10901.73 0.0 US12769GAA85 2.67 Oct 15, 2029 4.63
EUR EUR/USD Cash and/or Derivatives Forwards 10797.92 0.0 nan 0.0 Mar 18, 2026 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 10839.48 0.0 XS2966241874 8.17 May 15, 2036 3.6
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 10767.69 0.0 US87256GAA04 2.51 Nov 05, 2038 8.44
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related Fixed Income 10662.13 0.0 XS2895056955 6.87 Feb 01, 2034 0.0
NYCUTL NEW YORK CITY WATER AND SEWER Government Related Fixed Income 10643.84 0.0 US64972FL207 10.07 Jun 15, 2042 6.01
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 10506.54 0.0 US861036AB75 0.08 Feb 15, 2029 8.75
BAHA_24-MAR-B BAHA_24-MAR B 144A Securitized Fixed Income 10478.51 0.0 US05493XAE04 3.4 Dec 10, 2041 6.39
STOR STORE CAPITAL LLC Corporates Fixed Income 10421.08 0.0 US862123AB28 3.62 Apr 30, 2030 5.4
FNCB3461 FNMA 15YR UMBS Securitized Fixed Income 10413.29 0.0 US3140QNZ390 3.56 Apr 01, 2037 3.5
BBCMS_25-C39-A5 BBCMS_25-C39 A5 Securitized Fixed Income 10400.59 0.0 US05556YAC66 7.47 Dec 15, 2058 5.3
TNOTE TREASURY NOTE Treasury Fixed Income 10353.86 0.0 US91282CLU35 4.96 Oct 31, 2031 4.13
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 10272.04 0.0 US04963XAL82 3.1 Oct 10, 2029 8.6
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 10123.95 0.0 US24022FAA84 2.17 Apr 13, 2040 5.73
UKRAIN UKRAINE STEP UP A BONDS DUE 2029 144A Government Related Fixed Income 10092.88 0.0 US903724BZ40 2.67 Feb 01, 2029 4.5
FRSD8178 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10079.19 0.0 US3132DWCP68 7.14 Nov 01, 2051 2.5
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 10078.54 0.0 US46593KAG67 1.58 Nov 05, 2041 6.48
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 10031.78 0.0 US71643VAB18 4.18 Feb 16, 2032 6.7
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 10027.18 0.0 US36270GAJ04 0.51 Sep 10, 2038 7.43
VRT VERTIV HOLDINGS CO Corporates Fixed Income 9932.9 0.0 US92537NAC20 13.69 Mar 15, 2056 5.8
CME SWP: OIS 3.793700 16-MAY-2026 SOF Cash and/or Derivatives Cash 9770.17 0.0 nan 0.21 May 16, 2026 3.79
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 9733.67 0.0 US045086AP03 3.29 Apr 01, 2030 4.63
ICE ICE: (COLOM) Cash and/or Derivatives Swaps 9716.16 0.0 nan -0.18 Dec 20, 2030 1.0
SMB_17-B-A2B SMB_17-B A2B 144A Securitized Fixed Income 9667.04 0.0 US83189DAC48 0.04 Oct 15, 2035 4.52
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 9531.8 0.0 EGBGR06431F3 1.7 Aug 05, 2028 24.44
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 9513.45 0.0 US40444VAA98 0.04 Oct 15, 2041 5.5
HIHT_24-61P-D HIHT_24-61P D 144A Securitized Fixed Income 9523.49 0.0 US40444VAG68 0.04 Oct 15, 2041 7.3
MSC_21-230P-B MSC_21-230P B 144A Securitized Fixed Income 9521.76 0.0 US61772WAG24 -0.04 Dec 15, 2038 5.22
AAL AMERICAN AIRLINES INC Corporates Fixed Income 9315.1 0.0 US02377PAA30 4.64 May 11, 2036 5.65
BOASW 30Y RTR 3.550000 30-APR-2026 30 Cash and/or Derivatives Other Derivatives 9360.45 0.0 nan 611.93 Apr 30, 2026 3.55
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 9227.2 0.0 XS3307443245 6.06 Mar 04, 2033 4.63
PLN PLN CASH Cash and/or Derivatives Cash 9004.19 0.0 nan 0.0 nan 0.0
G2MA5329 GNMA2 30YR Securitized Fixed Income 9012.52 0.0 US36179T4N26 6.98 Jul 20, 2048 3.5
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 8906.62 0.0 XS2895056526 6.8 Feb 01, 2036 4.5
EUR EUR/USD Cash and/or Derivatives Forwards 8872.64 0.0 nan 0.0 Mar 18, 2026 0.0
AMCX AMC NETWORKS CLASS A INC Corporates Equity 8790.6 0.0 US00164V1035 0.0 nan 0.0
FNBM2000 FNMA 30YR Securitized Fixed Income 8659.49 0.0 US3140J6GJ04 6.0 May 01, 2047 3.5
GBP GBP/USD Cash and/or Derivatives Forwards 8585.04 0.0 nan 0.0 Mar 18, 2026 0.0
AMCX AMC NETWORKS INC Corporates Fixed Income 8531.32 0.0 US00164VAJ26 1.7 Feb 15, 2029 4.25
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 8482.5 0.0 XS0859367194 0.0 Jan 27, 2023 0.0
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 8405.02 0.0 US91911TAS24 12.77 Jun 28, 2054 6.4
DUK DUKE ENERGY CORP Corporates Fixed Income 8392.65 0.0 US26441CBN48 14.2 Jun 15, 2051 3.5
C CITIGROUP INC Corporates Equity 8358.75 0.0 US1729674242 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 8370.73 0.0 EGBGR06351F3 1.63 Jul 01, 2028 23.44
FNFS6101 FNMA 30YR UMBS SUPER Securitized Fixed Income 8359.79 0.0 US3140XMX765 3.3 Aug 01, 2053 5.5
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 8190.0 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 8223.6 0.0 XS2214238441 5.47 Jul 31, 2035 6.9
EUR EUR/USD Cash and/or Derivatives Forwards 8173.7 0.0 nan 0.0 Mar 18, 2026 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 8192.97 0.0 US91282CKR15 1.16 May 15, 2027 4.5
EUR EUR/USD Cash and/or Derivatives Forwards 8146.73 0.0 nan 0.0 Mar 18, 2026 0.0
CME FSWP: OIS 3.228000 11-DEC-2027 SOF Cash and/or Derivatives Swaps 8147.74 0.0 nan 0.96 Dec 11, 2027 3.23
ALGT ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 8104.97 0.0 US01748XAD49 0.45 Aug 15, 2027 7.25
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 7897.5 0.0 XS1396347566 0.0 Apr 22, 2024 0.0
FHLMC_24P015-A1 FHLMC_24P015 A1 Securitized Fixed Income 7907.96 0.0 US3137HDJN18 5.41 Nov 26, 2032 4.3
FRQC3130 FHLMC 30YR UMBS Securitized Fixed Income 7862.93 0.0 US3133AMPP59 7.93 Jun 01, 2051 1.5
BAFC_07-1B-1A6 BAFC_07-1B 1A6 Securitized Fixed Income 7878.69 0.0 US05951FBG81 5.19 Jan 25, 2037 5.75
BOASW 30Y RTR 3.550000 30-APR-2026 30 Cash and/or Derivatives Other Derivatives 7813.4 0.0 nan 611.93 Apr 30, 2026 3.55
GNMA_23-119-AD GNMA_23-119 AD Securitized Fixed Income 7761.76 0.0 US38384CEP05 8.83 Apr 16, 2065 2.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 7605.0 0.0 XS1313647841 0.0 Nov 04, 2024 0.0
SO ALABAMA POWER COMPANY Corporates Fixed Income 7574.16 0.0 US010392FJ25 11.48 Dec 01, 2042 3.85
EUR EUR/USD Cash and/or Derivatives Forwards 7438.99 0.0 nan 0.0 Mar 18, 2026 0.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 7173.8 0.0 US18972EAB11 2.2 Apr 15, 2030 8.75
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 7180.53 0.0 US26442UAP93 13.99 Apr 01, 2052 4.0
G2MA4900 GNMA2 30YR Securitized Fixed Income 7163.05 0.0 US36179TNR22 6.98 Dec 20, 2047 3.5
HVML_05-1-1A HVML_05-1 1A Securitized Fixed Income 7199.94 0.0 US41161PLC58 4.23 Mar 19, 2035 4.42
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 7106.74 0.0 US045086AR68 4.57 Aug 01, 2033 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 7096.27 0.0 US91282CNM90 2.24 Jul 15, 2028 3.88
PLN PLN/USD Cash and/or Derivatives Forwards 7071.86 0.0 nan 0.0 Apr 27, 2026 0.0
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7074.15 0.0 US91282CPQ86 5.92 Dec 31, 2032 3.88
CME SWP: OIS 3.814000 16-MAY-2026 SOF Cash and/or Derivatives Cash 6953.62 0.0 nan 0.21 May 16, 2026 3.81
PDVSA PETROLEOS DE VENEZUELA SA RegS Government Related Fixed Income 6894.0 0.0 USP7807HAQ85 0.0 May 17, 2035 0.0
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 6907.76 0.0 US816196AV14 4.63 Dec 01, 2032 6.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 6915.92 0.0 US694308HD23 11.03 Jun 15, 2043 4.6
VENZ VENEZUELA (BOLIVARIAN REPUBLIC OF) Government Related Fixed Income 6690.0 0.0 US922646AS37 0.0 Sep 15, 2027 0.0
IDR IDR CASH Cash and/or Derivatives Cash 6598.97 0.0 nan 0.0 nan 0.0
USD USD/BRL Cash and/or Derivatives Forwards 6609.02 0.0 nan 0.0 Mar 18, 2026 0.0
PHP PHP CASH Cash and/or Derivatives Cash 6551.56 0.0 nan 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 6567.0 0.0 nan 0.0 Apr 02, 2026 0.0
ECOPET ECOPETROL SA Government Related Fixed Income 6409.98 0.0 US279158AS81 5.1 Jan 13, 2033 8.88
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 6433.15 0.0 US30225VAP22 4.28 Oct 15, 2030 2.2
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 6390.95 0.0 US17253NAA54 1.82 Nov 15, 2030 7.13
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 6401.84 0.0 US893830BY45 1.01 May 15, 2029 8.25
FITB FIFTH THIRD BANCORP Corporates Equity 6379.52 0.0 US3167731005 0.0 nan 0.0
FHAMS_05-AA12-2A FHAMS_05-AA12 2A1 Securitized Fixed Income 6364.15 0.0 US32051GQ818 1.94 Feb 25, 2036 4.72
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 6330.17 0.0 US030981AM61 0.25 Jun 01, 2028 9.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6250.62 0.0 XS2571922884 1.84 Feb 17, 2028 6.63
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 6286.33 0.0 US925283AA12 3.25 Jan 30, 2031 7.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6071.82 0.0 US03690AAH95 0.75 Jun 15, 2029 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 6115.21 0.0 US595620AS49 13.62 Aug 01, 2048 3.65
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6043.38 0.0 US77340RAR84 2.98 Jul 15, 2029 4.95
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 5860.16 0.0 US159864AG27 2.64 Mar 15, 2029 3.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 5874.57 0.0 US11283YAG52 2.65 Jun 15, 2029 5.0
BRL BRL/USD Cash and/or Derivatives FX 5739.02 0.0 nan 0.0 Mar 03, 2026 0.0
BX_24-PURE-A BX_24-PURE A 144A Securitized Fixed Income 5612.2 0.0 CA74625PAB00 0.06 Nov 15, 2041 2.29
BALL BALL CORPORATION Corporates Fixed Income 5580.02 0.0 US058498AW66 4.1 Aug 15, 2030 2.88
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 5595.69 0.0 US95000LBB80 0.04 Mar 15, 2059 3.75
RFMSI_06-SA4-2A1 RFMSI_06-SA4 2A1 Securitized Fixed Income 5559.82 0.0 US74958CAB63 4.31 Nov 25, 2036 5.43
EUR EUR/USD Cash and/or Derivatives Forwards 5449.3 0.0 nan 0.0 Mar 18, 2026 0.0
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 5370.49 0.0 US97382BAB53 4.11 Oct 15, 2033 7.5
OKE ELK MERGER SUB II LLC 144A Corporates Fixed Income 5380.56 0.0 US682680CR25 3.62 Sep 01, 2030 6.5
G2MA4510 GNMA2 30YR Securitized Fixed Income 5352.93 0.0 US36179TAK16 6.98 Jun 20, 2047 3.5
JPY JPY/USD Cash and/or Derivatives Forwards 5312.48 0.0 nan 0.0 Mar 18, 2026 0.0
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 5225.26 0.0 US91740PAH10 4.49 Oct 01, 2033 6.25
GRADE_24-RTL4-A1 GRADE_24-RTL4 A1 144A Securitized Fixed Income 5158.2 0.0 US79584CAA99 0.23 Feb 25, 2030 7.5
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 5120.09 0.0 COL17CT04076 6.1 Mar 13, 2058 12.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Government Related Fixed Income 5070.0 0.0 USP7807HAR68 0.0 Nov 15, 2026 0.0
FNCB3715 FNMA 15YR UMBS Securitized Fixed Income 4799.19 0.0 US3140QPDV63 3.45 Jun 01, 2037 3.5
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 4633.14 0.0 US00115AAK51 13.59 Jun 15, 2049 3.8
EUR EUR/USD Cash and/or Derivatives Forwards 4626.74 0.0 nan 0.0 Mar 18, 2026 0.0
EGBN EAGLE BANCORP INC Corporates Equity 4488.72 0.0 US2689481065 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives FX 4473.46 0.0 nan 0.0 Mar 03, 2026 0.0
CWALT_05-29CB-A6 CWALT_05-29CB A6 Securitized Fixed Income 4490.71 0.0 US12667GUS01 4.88 Jul 25, 2035 5.5
APA APA CORP (US) Corporates Fixed Income 4432.9 0.0 US03743QBC15 10.17 Feb 01, 2042 5.25
CZK CZK/USD Cash and/or Derivatives Forwards 4470.76 0.0 nan 0.0 Apr 28, 2026 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4408.19 0.0 MX0MGO0000H9 2.74 May 31, 2029 8.5
TECOAR TELECOM ARGENTINA SA 144A Corporates Fixed Income 4303.53 0.0 US879273AV26 3.63 May 28, 2033 9.25
FLL FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 4335.89 0.0 US359678AC31 1.8 Feb 15, 2028 8.25
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 4347.18 0.0 US17888HAC79 1.07 Nov 01, 2030 8.63
GNMA_23-50-AC GNMA_23-50 AC Securitized Fixed Income 4314.25 0.0 US38381JDG94 7.05 Sep 16, 2063 3.25
USD USD/BRL Cash and/or Derivatives Forwards 4269.59 0.0 nan 0.0 Mar 03, 2026 0.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 4205.51 0.0 US89386MAA62 0.56 Feb 01, 2028 8.38
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 4133.76 0.0 US199333AK12 4.46 Feb 01, 2033 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 4093.04 0.0 US91282CKV27 1.23 Jun 15, 2027 4.63
WMABS_07-HE1-2A1 WMABS_07-HE1 2A1 Securitized Fixed Income 3856.04 0.0 US93935KAB61 4.96 Nov 25, 2036 3.85
ZAR ZAR/USD Cash and/or Derivatives Forwards 3807.57 0.0 nan 0.0 Apr 28, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3736.81 0.0 nan 0.0 Mar 18, 2026 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 3684.46 0.0 XS3198387246 6.01 Jun 07, 2033 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 3691.92 0.0 XS3200183583 11.08 Oct 07, 2045 6.5
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 3720.16 0.0 XS3198391511 8.34 Oct 07, 2037 6.13
EUR EUR/USD Cash and/or Derivatives Forwards 3687.85 0.0 nan 0.0 Mar 18, 2026 0.0
BSABS_06-AC2-1A1 BSABS_06-AC2 IA1 Securitized Fixed Income 3382.2 0.0 US07387UGB17 1.04 Mar 25, 2036 4.14
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 3254.38 0.0 US059165EM80 14.8 Jun 15, 2050 2.9
CWHL_06-17-A6 CWHL_06-17 A6 Securitized Fixed Income 3263.92 0.0 US17025AAF93 4.55 Dec 25, 2036 6.0
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 3208.92 0.0 US33834YAC21 2.94 Oct 01, 2030 8.0
EUR EUR/USD Cash and/or Derivatives Forwards 3085.32 0.0 nan 0.0 Mar 18, 2026 0.0
HUF HUF CASH Cash and/or Derivatives Cash 3022.3 0.0 nan 0.0 nan 0.0
DERIV_ZAR DERIV ZAR BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 3043.68 0.0 nan 0.0 Mar 03, 2026 6.57
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 2991.89 0.0 US98919VAC90 1.94 Mar 09, 2030 5.75
LCH SWP: CZK 3.890000 17-DEC-2030 PRI Cash and/or Derivatives Swaps 3031.8 0.0 nan 4.1 Dec 17, 2030 3.89
TNOTE TREASURY NOTE Treasury Fixed Income 2989.82 0.0 US91282CLF67 7.13 Aug 15, 2034 3.88
GSISW FSWP: OIS 9.990000 20-JAN-2030 IBR Cash and/or Derivatives Swaps 2958.48 0.0 nan 1.34 Jan 20, 2030 9.99
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 2932.09 0.0 US045086AM71 2.62 Aug 01, 2029 4.63
USD USD/BRL Cash and/or Derivatives Forwards 2841.2 0.0 nan 0.0 Mar 03, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards 2767.39 0.0 nan 0.0 Apr 27, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2621.8 0.0 nan 0.0 Mar 18, 2026 0.0
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 2539.49 0.0 IDG000009705 4.87 Jun 15, 2032 8.25
CME SWP: OIS 13.085000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 2558.35 0.0 nan 2.76 Jan 02, 2029 13.09
CME SWP: OIS 3.970000 08-OCT-2055 SOF Cash and/or Derivatives Swaps 2445.57 0.0 nan 17.28 Oct 08, 2055 3.97
COP COP/USD Cash and/or Derivatives Forwards 2419.45 0.0 nan 0.0 Apr 28, 2026 0.0
MSINT SWP: OIS 9.540000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 2413.46 0.0 nan 3.01 Dec 17, 2029 9.54
CALL USD/ZAR USD C ZAR P @17.00000 EO Cash and/or Derivatives Other Derivatives 2349.16 0.0 nan 0.05 Mar 18, 2026 0.0
CWA_05-59-1A1 CWA_05-59 1A1 Securitized Fixed Income 2362.35 0.0 US12668AEV35 3.74 Nov 20, 2035 4.44
MSM_06-12XS-A4 MSM_06-12XS A4 Securitized Fixed Income 2255.39 0.0 US61749EAE77 5.11 Oct 25, 2036 6.51
MSINT SWP: OIS 9.540000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 2224.67 0.0 nan 3.01 Dec 17, 2029 9.54
LCH SWP: CZK 3.910000 17-DEC-2030 PRI Cash and/or Derivatives Swaps 2169.87 0.0 nan 4.1 Dec 17, 2030 3.91
EUR EUR/USD Cash and/or Derivatives Forwards 2031.27 0.0 nan 0.0 Mar 18, 2026 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 2048.78 0.0 US91282CMZ13 3.77 Apr 30, 2030 3.88
GHANA GHANA (REPUBLIC OF) PDI RegS Government Related Fixed Income 1971.5 0.0 XS2893147681 2.22 Jan 03, 2030 0.0
XHR XHR LP 144A Corporates Fixed Income 1998.84 0.0 US98372MAC91 2.02 Jun 01, 2029 4.88
COP COP/USD Cash and/or Derivatives Forwards 2009.9 0.0 nan 0.0 Apr 27, 2026 0.0
MSINT SWP: OIS 9.865000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 1998.21 0.0 nan 2.99 Dec 17, 2029 9.87
DERIV_PLN DERIV PLN BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 1900.67 0.0 nan 0.0 Mar 03, 2026 3.92
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 1856.34 0.0 US040114HX11 1.74 Jul 09, 2029 1.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1866.4 0.0 US1248EPCQ45 4.81 Feb 01, 2032 4.75
CME SWP: OIS 8.270000 05-DEC-2035 TII Cash and/or Derivatives Swaps 1821.31 0.0 nan 6.44 Dec 05, 2035 8.27
THB THB/USD Cash and/or Derivatives Forwards 1752.92 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/IDR Cash and/or Derivatives Forwards 1728.06 0.0 nan 0.0 Mar 25, 2026 0.0
MSINT ITRAXX.XO.44.V1 5YR RTP @ 262.5000 CDX Cash and/or Derivatives Other Derivatives 1699.56 0.0 nan -16.74 Mar 18, 2026 262.5
BOAA_06-7-A4 BOAA_06-7 A4 Securitized Fixed Income 1731.89 0.0 US059469AD88 4.54 Oct 25, 2036 6.5
EUR EUR/USD Cash and/or Derivatives Forwards 1578.94 0.0 nan 0.0 Mar 18, 2026 0.0
PLN PLN/USD Cash and/or Derivatives Forwards 1621.42 0.0 nan 0.0 Apr 28, 2026 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 1572.55 0.0 US91282CMC28 5.08 Dec 31, 2031 4.5
ICE ICE: (BRAZIL) Cash and/or Derivatives Swaps 1569.22 0.0 nan -0.06 Dec 20, 2030 1.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related Fixed Income 1521.44 0.0 XS2895056872 3.72 Feb 01, 2030 0.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 1505.27 0.0 XS2966241361 3.15 Jan 15, 2030 3.1
JPY JPY/USD Cash and/or Derivatives Forwards 1431.96 0.0 nan 0.0 Mar 18, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards 1449.99 0.0 nan 0.0 Apr 27, 2026 0.0
CALL USD/BRL USD C BRL P @5.450000 EO Cash and/or Derivatives Other Derivatives 1350.23 0.0 nan 0.15 Apr 27, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 1360.53 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards 1378.01 0.0 nan 0.0 Mar 18, 2026 0.0
GSISW SWP: OIS 9.360000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 1340.3 0.0 nan 3.02 Dec 17, 2029 9.36
EUR EUR/USD Cash and/or Derivatives Forwards 1307.21 0.0 nan 0.0 Mar 25, 2026 0.0
GSISW SWP: OIS 9.420000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 1301.14 0.0 nan 3.01 Dec 17, 2029 9.42
MXN MXN/USD Cash and/or Derivatives Forwards 1229.66 0.0 nan 0.0 Aug 18, 2026 0.0
USD USD/IDR Cash and/or Derivatives Forwards 1253.82 0.0 nan 0.0 Mar 25, 2026 0.0
WFCM_24-BPRC-X WFCM_24-BPRC X 144A Securitized Fixed Income 1276.02 0.0 US95004AAC71 2.35 Jul 15, 2043 0.09
GSISW SWP: OIS 9.360000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 1235.46 0.0 nan 3.02 Dec 17, 2029 9.36
UKRAIN UKRAINE STEP UP A BONDS DUE 2036 144A Government Related Fixed Income 1217.75 0.0 US903724CC46 6.8 Feb 01, 2036 4.5
USD USD/NGN Cash and/or Derivatives Forwards 1191.4 0.0 nan 0.0 Jul 28, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 1198.36 0.0 nan 0.0 Jun 02, 2026 0.0
GSISW SWP: OIS 9.420000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 1199.36 0.0 nan 3.01 Dec 17, 2029 9.42
UKRAIN UKRAINE STEP UP A BONDS DUE 2035 144A Government Related Fixed Income 1155.0 0.0 US903724CF76 7.65 Feb 01, 2035 0.0
THB THB/USD Cash and/or Derivatives Forwards 1113.13 0.0 nan 0.0 Apr 27, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1128.13 0.0 nan 0.0 Apr 28, 2026 0.0
LCH SWP: GBP 4.450000 04-DEC-2055 SON Cash and/or Derivatives Swaps 1152.98 0.0 nan 16.36 Dec 04, 2055 4.45
CHF CHF CASH Cash and/or Derivatives Cash 1110.53 0.0 nan 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 1104.41 0.0 nan 0.0 Apr 28, 2026 0.0
CALL USD/CLP USD C CLP P @920.00 EO Cash and/or Derivatives Other Derivatives 1035.5 0.0 nan 0.05 Mar 18, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards 1012.05 0.0 nan 0.0 Jul 07, 2026 0.0
USD USD/ARS Cash and/or Derivatives Forwards 1027.23 0.0 nan 0.0 Apr 23, 2026 0.0
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1008.7 0.0 US91282CPJ44 7.87 Nov 15, 2035 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 1013.44 0.0 US91282CLL36 1.46 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1028.44 0.0 US91282CMG32 3.58 Jan 31, 2030 4.25
LCH SWP: GBP 4.468259 04-DEC-2055 SON Cash and/or Derivatives Swaps 1022.38 0.0 nan 16.35 Dec 04, 2055 4.47
NZD NZD CASH Cash and/or Derivatives Cash 920.33 0.0 nan 0.0 nan 0.0
THB THB/USD Cash and/or Derivatives Forwards 893.16 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 895.66 0.0 nan 0.0 Mar 03, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 913.71 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 930.3 0.0 nan 0.0 Mar 25, 2026 0.0
BRL BRL/USD Cash and/or Derivatives FX 927.82 0.0 nan 0.0 Mar 03, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 847.47 0.0 nan 0.0 Mar 18, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards 795.03 0.0 nan 0.0 Jul 07, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 814.44 0.0 nan 0.0 Mar 18, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 715.06 0.0 nan 0.0 Apr 02, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 720.2 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 768.43 0.0 nan 0.0 Mar 18, 2026 0.0
GSISW FSWP: OIS 10.595000 18-MAR-2030 IB Cash and/or Derivatives Swaps 740.99 0.0 nan 3.08 Mar 18, 2030 10.6
CME SWP: OIS 7.520000 04-DEC-2030 TII Cash and/or Derivatives Swaps 755.3 0.0 nan 3.86 Dec 04, 2030 7.52
EUR EUR/USD Cash and/or Derivatives Forwards 661.36 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/SGD Cash and/or Derivatives Forwards 708.45 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 709.75 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: HUF 6.250000 17-DEC-2027 BUB Cash and/or Derivatives Swaps 685.88 0.0 nan 1.42 Dec 17, 2027 6.25
UKRAIN UKRAINE STEP UP A BONDS DUE 2030 144A Government Related Fixed Income 642.5 0.0 US903724CD29 3.72 Feb 01, 2030 0.0
USD USD/NGN Cash and/or Derivatives Forwards 631.01 0.0 nan 0.0 Jul 28, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 589.28 0.0 nan 0.0 Mar 03, 2026 0.0
BRL BRL/USD Cash and/or Derivatives FX 565.58 0.0 nan 0.0 Mar 03, 2026 0.0
LCH SWP: CNY 1.616000 17-DEC-2030 CNR Cash and/or Derivatives Swaps 541.76 0.0 nan 4.58 Dec 17, 2030 1.62
GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 499.36 0.0 XS2893146873 0.33 Jul 03, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards 490.24 0.0 nan 0.0 Apr 27, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 505.72 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 537.33 0.0 nan 0.0 Mar 25, 2026 0.0
MCR_24-TWA-XA MCR_24-TWA XA Securitized Fixed Income 511.5 0.0 US582923AV04 0.44 Jun 12, 2039 0.92
COP COP/USD Cash and/or Derivatives Forwards 377.66 0.0 nan 0.0 Jul 07, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards 385.34 0.0 nan 0.0 Mar 25, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 387.76 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 392.36 0.0 nan 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 402.52 0.0 nan 0.0 Mar 18, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards 406.38 0.0 nan 0.0 Jul 07, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards 406.93 0.0 nan 0.0 Mar 25, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 419.99 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/SGD Cash and/or Derivatives Forwards 426.36 0.0 nan 0.0 Mar 25, 2026 0.0
CME SWP: OIS 7.530000 03-JAN-2031 TII Cash and/or Derivatives Swaps 404.9 0.0 nan 3.91 Jan 03, 2031 7.53
USD USD/BRL Cash and/or Derivatives Forwards 345.58 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 347.31 0.0 nan 0.0 Mar 25, 2026 0.0
LCH SWP: HUF 6.285000 17-DEC-2030 BUB Cash and/or Derivatives Swaps 314.8 0.0 nan 3.9 Dec 17, 2030 6.29
CME SWP: OIS 13.238000 02-JAN-2031 BZD Cash and/or Derivatives Swaps 367.79 0.0 nan 4.75 Jan 02, 2031 13.24
EUR EUR/USD Cash and/or Derivatives Forwards 257.78 0.0 nan 0.0 Apr 28, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards 271.63 0.0 nan 0.0 Mar 25, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 299.59 0.0 nan 0.0 Aug 18, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards 305.2 0.0 nan 0.0 Mar 25, 2026 0.0
TBOND TREASURY BOND Treasury Fixed Income 270.64 0.0 US912810TL26 15.06 Nov 15, 2052 4.0
BRL BRL/USD Cash and/or Derivatives FX 258.09 0.0 nan 0.0 Mar 03, 2026 0.0
CME SWP: OIS 13.020000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 259.22 0.0 nan 2.79 Jan 02, 2029 13.02
PEN PEN/USD Cash and/or Derivatives Forwards 204.6 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/IDR Cash and/or Derivatives Forwards 214.74 0.0 nan 0.0 Mar 25, 2026 0.0
PLN PLN/USD Cash and/or Derivatives Forwards 215.82 0.0 nan 0.0 Apr 27, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 230.07 0.0 nan 0.0 Mar 18, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 237.98 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/KRW Cash and/or Derivatives Forwards 243.26 0.0 nan 0.0 Mar 25, 2026 0.0
CME SWP: OIS 12.900000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 231.03 0.0 nan 2.73 Jan 02, 2029 12.9
LCH SWP: CNY 1.584000 17-DEC-2030 CNR Cash and/or Derivatives Swaps 221.01 0.0 nan 4.59 Dec 17, 2030 1.58
LCH SWP: CNY 1.540000 17-DEC-2028 CNR Cash and/or Derivatives Swaps 224.05 0.0 nan 2.72 Dec 17, 2028 1.54
USD USD/KRW Cash and/or Derivatives Forwards 168.72 0.0 nan 0.0 Mar 25, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards 175.51 0.0 nan 0.0 Apr 27, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 178.53 0.0 nan 0.0 Apr 28, 2026 0.0
TBOND TREASURY BOND Treasury Fixed Income 173.04 0.0 US912810TB44 17.51 Nov 15, 2051 1.88
LCH SWP: CNY 1.563500 17-DEC-2028 CNR Cash and/or Derivatives Swaps 150.66 0.0 nan 2.72 Dec 17, 2028 1.56
LCH FSWP: CZK 3.741000 18-MAR-2031 PRI Cash and/or Derivatives Swaps 157.03 0.0 nan 4.56 Mar 18, 2031 3.74
CME SWP: OIS 7.280000 30-OCT-2030 TII Cash and/or Derivatives Swaps 143.8 0.0 nan 3.81 Oct 31, 2030 7.28
LCH SWP: CNY 1.583000 17-DEC-2030 CNR Cash and/or Derivatives Swaps 150.07 0.0 nan 4.59 Dec 17, 2030 1.58
CME SWP: OIS 13.705000 04-JAN-2027 BZD Cash and/or Derivatives Cash 192.88 0.0 nan 0.82 Jan 04, 2027 13.71
CALL USD/MXN USD C MXN P @18.50000 EO Cash and/or Derivatives Other Derivatives 136.17 0.0 nan 0.05 Mar 18, 2026 0.0
USD USD/INR Cash and/or Derivatives Forwards 93.94 0.0 nan 0.0 Mar 25, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 107.67 0.0 nan 0.0 Mar 18, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards 119.08 0.0 nan 0.0 Jul 07, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards 126.51 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/TRY Cash and/or Derivatives Forwards 126.58 0.0 nan 0.0 Apr 27, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 130.29 0.0 nan 0.0 Apr 28, 2026 0.0
USD USD/INR Cash and/or Derivatives Forwards 135.45 0.0 nan 0.0 Mar 25, 2026 0.0
LCH FSWP: CZK 3.615000 18-MAR-2031 PRI Cash and/or Derivatives Swaps 86.38 0.0 nan 4.57 Mar 18, 2031 3.62
LCH FSWP: CNY 1.638000 18-MAR-2031 CNR Cash and/or Derivatives Swaps 104.32 0.0 nan 4.77 Mar 18, 2031 1.64
CME SWP: OIS 6.975000 04-NOV-2026 TII Cash and/or Derivatives Cash 105.94 0.0 nan 0.64 Nov 05, 2026 6.97
CME SWP: OIS 8.000000 28-DEC-2035 TII Cash and/or Derivatives Swaps 123.71 0.0 nan 6.51 Dec 28, 2035 8.0
LCH FSWP: CZK 3.580000 18-MAR-2031 PRI Cash and/or Derivatives Swaps 140.73 0.0 nan 4.57 Mar 18, 2031 3.58
LCH SWP: CNY 1.535000 17-DEC-2028 CNR Cash and/or Derivatives Swaps 132.19 0.0 nan 2.72 Dec 17, 2028 1.53
CALL USD/BRL USD C BRL P @5.700000 EO Cash and/or Derivatives Other Derivatives 79.71 0.0 nan 0.05 Mar 18, 2026 0.0
HUF HUF/USD Cash and/or Derivatives Forwards 39.65 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/CAD Cash and/or Derivatives Forwards 39.92 0.0 nan 0.0 Mar 25, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 40.82 0.0 nan 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 41.08 0.0 nan 0.0 Mar 18, 2026 0.0
UYU UYU/USD Cash and/or Derivatives Forwards 42.61 0.0 nan 0.0 Apr 27, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 45.04 0.0 nan 0.0 Apr 28, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards 50.63 0.0 nan 0.0 Jul 07, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 55.23 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 59.13 0.0 nan 0.0 Mar 03, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards 62.28 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards 65.31 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/CAD Cash and/or Derivatives Forwards 74.21 0.0 nan 0.0 Mar 25, 2026 0.0
EUR EUR/HUF Cash and/or Derivatives Forwards 77.78 0.0 nan 0.0 Mar 25, 2026 0.0
LCH FSWP: ZAR 6.686000 18-MAR-2031 JIB Cash and/or Derivatives Swaps 31.08 0.0 nan 4.14 Mar 18, 2031 6.69
LCH FSWP: PLN 3.490000 18-MAR-2028 WIB Cash and/or Derivatives Swaps 65.17 0.0 nan 1.94 Mar 18, 2028 3.49
LCH FSWP: CNY 1.556000 18-MAR-2029 CNR Cash and/or Derivatives Swaps 66.78 0.0 nan 2.92 Mar 18, 2029 1.56
CME SWP: OIS 7.320000 05-NOV-2030 TII Cash and/or Derivatives Swaps 73.09 0.0 nan 3.82 Nov 05, 2030 7.32
DERIV_JPY DERIV JPY BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -7.77 0.0 nan 0.0 Mar 03, 2026 3.66
ETD_CAD ETD CAD BALANCE WITH R93533 Cash and/or Derivatives Cash -0.22 0.0 nan 0.0 Mar 03, 2026 3.66
PEN PEN CASH Cash and/or Derivatives Cash 0.0 0.0 nan 0.0 nan 0.0
ETD_GBP ETD GBP BALANCE WITH R93533 Cash and/or Derivatives Cash 4.67 0.0 nan 0.0 Mar 03, 2026 3.66
TRY TRY CASH Cash and/or Derivatives Cash 20.69 0.0 nan 0.0 nan 0.0
UYU UYU/USD Cash and/or Derivatives Forwards 0.86 0.0 nan 0.0 Apr 27, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards 13.34 0.0 nan 0.0 Apr 27, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 14.76 0.0 nan 0.0 Apr 16, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards 19.58 0.0 nan 0.0 Apr 28, 2026 0.0
EUR EUR/USD Cash and/or Derivatives FX -14.79 0.0 nan 0.0 Mar 04, 2026 0.0
CME SWP: OIS 13.864000 04-JAN-2027 BZD Cash and/or Derivatives Cash -23.87 0.0 nan 0.82 Jan 04, 2027 13.86
LCH SWP: PLN 4.004023 17-DEC-2030 WIB Cash and/or Derivatives Swaps -20.63 0.0 nan 4.09 Dec 17, 2030 4.0
LCH FSWP: HUF 5.760000 18-MAR-2028 BUB Cash and/or Derivatives Swaps -18.02 0.0 nan 1.89 Mar 18, 2028 5.76
LCH FSWP: THB 1.666500 18-MAR-2036 THO Cash and/or Derivatives Swaps -12.01 0.0 nan 9.14 Mar 18, 2036 1.67
LCH FSWP: HUF 5.980000 18-MAR-2031 BUB Cash and/or Derivatives Swaps 17.36 0.0 nan 4.33 Mar 18, 2031 5.98
OEH6 EURO-BOBL MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDD9 4.39 Mar 06, 2026 0.0
RXH6 EURO-BUND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDC1 8.02 Mar 06, 2026 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 0.0 Mar 20, 2026 0.0
UBH6 EURO BUXL 30YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDF4 19.29 Mar 06, 2026 0.0
TYM6 US 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 6.1 Jun 18, 2026 0.0
XMH6 AUST 10YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.58 Mar 16, 2026 0.0
SFRM6 THREE-MONTH SOFR FUTURE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Sep 15, 2026 0.0
FFN6 FED FUND 30 DAY JUL 26 Cash and/or Derivatives Cash 0.0 0.0 nan 0.08 Jul 31, 2026 0.0
YMH6 AUST 3YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 2.76 Mar 16, 2026 0.0
UXYM6 US ULTRA 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 8.05 Jun 18, 2026 0.0
USM6 US LONG BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 12.13 Jun 18, 2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 15.4 Jun 18, 2026 0.0
SFRZ28 THREE-MONTH SOFR FUTURE DEC 28 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Mar 20, 2029 0.0
SFRZ7 THREE-MONTH SOFR FUTURE DEC 27 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Mar 14, 2028 0.0
FVM6 US 5YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 4.16 Jun 30, 2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.99 Jun 30, 2026 0.0
SFRZ6 THREE-MONTH SOFR FUTURE DEC 26 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Mar 16, 2027 0.0
BARBK SCDS: (ARGENT) Cash and/or Derivatives Swaps -61.56 0.0 nan 0.01 Dec 20, 2027 5.0
CALL USD/BRL USD C BRL P @5.700000 EO Cash and/or Derivatives Other Derivatives -79.71 0.0 nan 0.05 Mar 18, 2026 0.0
CALL USD/CNH USD C CNH P @6.920000 EO Cash and/or Derivatives Other Derivatives -56.62 0.0 nan 0.02 Mar 05, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -79.68 0.0 nan 0.0 Apr 27, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -66.74 0.0 nan 0.0 Apr 28, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards -66.36 0.0 nan 0.0 Apr 02, 2026 0.0
TRY TRY/USD Cash and/or Derivatives Forwards -52.43 0.0 nan 0.0 May 04, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -49.03 0.0 nan 0.0 Apr 27, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -48.81 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/TRY Cash and/or Derivatives Forwards -44.6 0.0 nan 0.0 Mar 25, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -35.02 0.0 nan 0.0 Jul 07, 2026 0.0
TRY TRY/USD Cash and/or Derivatives Forwards -31.51 0.0 nan 0.0 Apr 27, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -45.38 0.0 nan 0.0 Mar 05, 2026 0.0
LCH SWP: ZAR 6.553800 17-DEC-2027 JIB Cash and/or Derivatives Swaps -71.25 0.0 nan 1.61 Dec 17, 2027 6.55
LCH FSWP: THB 1.666500 18-MAR-2036 THO Cash and/or Derivatives Swaps -58.56 0.0 nan 9.14 Mar 18, 2036 1.67
CME SWP: OIS 13.695000 04-JAN-2027 BZD Cash and/or Derivatives Cash -58.54 0.0 nan 0.81 Jan 04, 2027 13.7
LCH FSWP: THB 1.665000 18-MAR-2036 THO Cash and/or Derivatives Swaps -51.05 0.0 nan 9.14 Mar 18, 2036 1.67
LCH FSWP: THB 1.666300 18-MAR-2036 THO Cash and/or Derivatives Swaps -47.12 0.0 nan 9.14 Mar 18, 2036 1.67
LCH SWP: KRW 3.065000 17-DEC-2028 KRW Cash and/or Derivatives Swaps -72.63 0.0 nan 2.61 Dec 17, 2028 3.06
CALL USD/MXN USD C MXN P @18.50000 EO Cash and/or Derivatives Other Derivatives -136.17 0.0 nan 0.05 Mar 18, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards -139.58 0.0 nan 0.0 Apr 02, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -126.44 0.0 nan 0.0 Jul 07, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -116.61 0.0 nan 0.0 Mar 25, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -116.47 0.0 nan 0.0 Mar 25, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -106.12 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/CLP Cash and/or Derivatives Forwards -105.92 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/THB Cash and/or Derivatives Forwards -101.16 0.0 nan 0.0 Mar 25, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -98.4 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -96.36 0.0 nan 0.0 Mar 18, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -95.19 0.0 nan 0.0 Apr 27, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -86.9 0.0 nan 0.0 Mar 25, 2026 0.0
LCH FSWP: THB 1.660500 18-MAR-2036 THO Cash and/or Derivatives Swaps -105.08 0.0 nan 9.14 Mar 18, 2036 1.66
LCH SWP: ZAR 6.658000 17-DEC-2026 JIB Cash and/or Derivatives Cash -130.28 0.0 nan 0.72 Dec 17, 2026 6.66
LCH FSWP: MYR 3.331000 18-MAR-2028 KLI Cash and/or Derivatives Swaps -130.39 0.0 nan 1.92 Mar 18, 2028 3.33
CME SWP: OIS 13.770000 04-JAN-2027 BZD Cash and/or Derivatives Cash -97.37 0.0 nan 0.82 Jan 04, 2027 13.77
CNH CNH/USD Cash and/or Derivatives Forwards -193.89 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -188.6 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/HUF Cash and/or Derivatives Forwards -178.14 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -151.99 0.0 nan 0.0 May 04, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -149.69 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/INR Cash and/or Derivatives Forwards -149.52 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -142.49 0.0 nan 0.0 May 04, 2026 0.0
EUR EUR/USD Cash and/or Derivatives FX -179.03 0.0 nan 0.0 Mar 04, 2026 0.0
MSINT SWP: OIS 4.520000 17-DEC-2027 CLI Cash and/or Derivatives Swaps -159.65 0.0 nan 1.7 Dec 17, 2027 4.52
LCH SWP: PLN 4.000000 17-DEC-2026 WIB Cash and/or Derivatives Cash -182.36 0.0 nan 0.5 Dec 17, 2026 4.0
GSISW SWP: OIS 4.435000 17-DEC-2027 CLI Cash and/or Derivatives Swaps -153.17 0.0 nan 1.71 Dec 17, 2027 4.43
BOASW SWP: OIS 4.435000 17-DEC-2027 CLI Cash and/or Derivatives Swaps -152.1 0.0 nan 1.71 Dec 17, 2027 4.43
LCH SWP: OIS 5.930000 17-DEC-2030 INR Cash and/or Derivatives Swaps -198.34 0.0 nan 4.11 Dec 17, 2030 5.93
PUT USD/CNH USD P CNH C @6.920000 EO Cash and/or Derivatives Other Derivatives -215.05 0.0 nan 0.02 Mar 05, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -250.47 0.0 nan 0.0 Apr 17, 2026 0.0
CNH CNH/USD Cash and/or Derivatives Forwards -249.0 0.0 nan 0.0 Apr 27, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -245.97 0.0 nan 0.0 Apr 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -243.12 0.0 nan 0.0 Mar 25, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -240.21 0.0 nan 0.0 Apr 17, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -240.09 0.0 nan 0.0 Apr 17, 2026 0.0
USD USD/MYR Cash and/or Derivatives Forwards -230.98 0.0 nan 0.0 Mar 25, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -230.26 0.0 nan 0.0 Apr 17, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -228.59 0.0 nan 0.0 Apr 17, 2026 0.0
USD USD/CNH Cash and/or Derivatives Forwards -222.94 0.0 nan 0.0 Mar 25, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -221.56 0.0 nan 0.0 Mar 25, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -219.12 0.0 nan 0.0 Apr 17, 2026 0.0
USD USD/PHP Cash and/or Derivatives Forwards -210.73 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/CLP Cash and/or Derivatives Forwards -207.57 0.0 nan 0.0 Mar 25, 2026 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -204.98 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -201.61 0.0 nan 0.0 Mar 25, 2026 0.0
LCH FSWP: MYR 3.319000 18-MAR-2028 KLI Cash and/or Derivatives Swaps -232.39 0.0 nan 1.92 Mar 18, 2028 3.32
CME SWP: OIS 13.883000 04-JAN-2027 BZD Cash and/or Derivatives Cash -227.84 0.0 nan 0.82 Jan 04, 2027 13.88
LCH SWP: ZAR 6.720000 17-DEC-2026 JIB Cash and/or Derivatives Cash -215.21 0.0 nan 0.72 Dec 17, 2026 6.72
MXN MXN/JPY Cash and/or Derivatives Forwards -305.52 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/PHP Cash and/or Derivatives Forwards -303.24 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -273.58 0.0 nan 0.0 May 04, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -256.59 0.0 nan 0.0 Apr 17, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -256.48 0.0 nan 0.0 May 04, 2026 0.0
LCH SWP: IFS 2.389700 26-NOV-2030 USC Cash and/or Derivatives Swaps -263.82 0.0 nan 0.0 Nov 26, 2030 2.39
LCH SWP: IFS 2.429000 15-APR-2030 USC Cash and/or Derivatives Swaps -331.88 0.0 nan 0.0 Apr 15, 2030 2.43
USD USD/HUF Cash and/or Derivatives Forwards -374.7 0.0 nan 0.0 Mar 25, 2026 0.0
LCH SWP: KRW 2.937000 17-DEC-2030 KRW Cash and/or Derivatives Swaps -382.98 0.0 nan 4.37 Dec 17, 2030 2.94
IDR IDR/USD Cash and/or Derivatives Forwards -471.31 0.0 nan 0.0 Apr 27, 2026 0.0
GBP GBP/COP Cash and/or Derivatives Forwards -455.28 0.0 nan 0.0 Mar 25, 2026 0.0
ICE ICE: (MEX) Cash and/or Derivatives Swaps -483.93 0.0 nan -0.01 Dec 20, 2030 1.0
PUT USD/IDR USD P IDR C @16400.00 EO Cash and/or Derivatives Other Derivatives -487.63 0.0 nan 0.17 May 04, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -514.78 0.0 nan 0.0 Apr 17, 2026 0.0
USD USD/CHF Cash and/or Derivatives Forwards -500.61 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -496.14 0.0 nan 0.0 Mar 25, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -493.46 0.0 nan 0.0 Apr 17, 2026 0.0
BRL BRL/USD Cash and/or Derivatives FX -523.51 0.0 nan 0.0 Mar 03, 2026 0.0
LCH SWP: PLN 3.950000 17-DEC-2027 WIB Cash and/or Derivatives Swaps -492.07 0.0 nan 1.45 Dec 17, 2027 3.95
PUT USD/COP USD P COP C @3520.00 EO Cash and/or Derivatives Other Derivatives -545.6 0.0 nan 0.17 May 04, 2026 0.0
USD USD/CNH Cash and/or Derivatives Forwards -594.52 0.0 nan 0.0 Mar 09, 2026 0.0
USD USD/CHF Cash and/or Derivatives Forwards -548.29 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/EGP Cash and/or Derivatives Forwards -541.43 0.0 nan 0.0 Apr 20, 2026 0.0
BRL BRL/USD Cash and/or Derivatives FX -565.58 0.0 nan 0.0 Mar 03, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards -624.05 0.0 nan 0.0 Mar 25, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -623.61 0.0 nan 0.0 Apr 27, 2026 0.0
LCH SWP: IFS 2.428000 15-APR-2030 USC Cash and/or Derivatives Swaps -642.25 0.0 nan 0.0 Apr 15, 2030 2.43
LCH SWP: PLN 3.880216 17-DEC-2027 WIB Cash and/or Derivatives Swaps -634.36 0.0 nan 1.45 Dec 17, 2027 3.88
USD USD/JPY Cash and/or Derivatives Forwards -701.61 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/CNH Cash and/or Derivatives Forwards -681.48 0.0 nan 0.0 Mar 25, 2026 0.0
BRL BRL/USD Cash and/or Derivatives FX -656.13 0.0 nan 0.0 Mar 03, 2026 0.0
CALL USD/BRL USD C BRL P @5.700000 EO Cash and/or Derivatives Other Derivatives -713.02 0.0 nan 0.15 Apr 27, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -760.65 0.0 nan 0.0 Apr 17, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards -752.2 0.0 nan 0.0 Mar 25, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -741.92 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/CLP Cash and/or Derivatives Forwards -716.42 0.0 nan 0.0 Mar 25, 2026 0.0
LCH SWP: ZAR 6.867500 17-DEC-2030 JIB Cash and/or Derivatives Swaps -760.57 0.0 nan 3.95 Dec 17, 2030 6.87
USD USD/KRW Cash and/or Derivatives Forwards -802.55 0.0 nan 0.0 Mar 25, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -793.52 0.0 nan 0.0 Apr 17, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -772.05 0.0 nan 0.0 Mar 03, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -769.42 0.0 nan 0.0 Apr 27, 2026 0.0
GSISW FSWP: OIS 10.780000 18-MAR-2028 IB Cash and/or Derivatives Swaps -822.31 0.0 nan 1.71 Mar 18, 2028 10.78
LCH SWP: PLN 4.050000 17-DEC-2030 WIB Cash and/or Derivatives Swaps -777.07 0.0 nan 4.09 Dec 17, 2030 4.05
USD USD/IDR Cash and/or Derivatives Forwards -871.14 0.0 nan 0.0 Mar 25, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -844.81 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards -836.23 0.0 nan 0.0 Apr 02, 2026 0.0
LCH SWP: KRW 2.947000 17-DEC-2030 KRW Cash and/or Derivatives Swaps -875.66 0.0 nan 4.37 Dec 17, 2030 2.95
LCH SWP: OIS 5.714000 17-DEC-2030 INR Cash and/or Derivatives Swaps -827.68 0.0 nan 4.12 Dec 17, 2030 5.71
USD USD/EGP Cash and/or Derivatives Forwards -918.4 0.0 nan 0.0 Apr 20, 2026 0.0
USD USD/CZK Cash and/or Derivatives Forwards -908.77 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards -886.92 0.0 nan 0.0 Mar 03, 2026 0.0
DERIV_HUF DERIV HUF BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -954.78 0.0 nan 0.0 Mar 03, 2026 6.24
USD USD/HUF Cash and/or Derivatives Forwards -941.06 0.0 nan 0.0 Mar 25, 2026 0.0
BRL BRL/USD Cash and/or Derivatives FX -969.46 0.0 nan 0.0 Mar 03, 2026 0.0
CALL USD/CLP USD C CLP P @920.00 EO Cash and/or Derivatives Other Derivatives -1035.5 0.0 nan 0.05 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1004.68 0.0 nan 0.0 Mar 25, 2026 0.0
HYG MAR26 HYG C @ 81.000000 Cash and/or Derivatives Other Derivatives -1074.48 0.0 nan 449.95 Mar 20, 2026 0.0
USD USD/THB Cash and/or Derivatives Forwards -1109.04 0.0 nan 0.0 Mar 25, 2026 0.0
LCH SWP: IFS 2.519700 15-APR-2030 USC Cash and/or Derivatives Swaps -1079.35 0.0 nan 0.02 Apr 15, 2030 2.52
USD USD/MYR Cash and/or Derivatives Forwards -1166.15 0.0 nan 0.0 Mar 25, 2026 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -1216.76 0.0 nan 0.0 Mar 18, 2026 0.0
GSISW SWP: OIS 9.370000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -1272.26 0.0 nan 1.57 Dec 17, 2027 9.37
CITBK 10Y RTP 4.600000 16-DEC-2026 10 Cash and/or Derivatives Other Derivatives -1273.06 0.0 nan -273.46 Dec 16, 2026 4.6
MSINT ITRAXX.XO.44.V1 5YR RTP @ 287.5000 CDX Cash and/or Derivatives Other Derivatives -1263.25 0.0 nan -13.57 Mar 18, 2026 287.5
AUD AUD/USD Cash and/or Derivatives Forwards -1336.33 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/KRW Cash and/or Derivatives Forwards -1303.77 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/KRW Cash and/or Derivatives Forwards -1300.78 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/PLN Cash and/or Derivatives Forwards -1284.13 0.0 nan 0.0 Mar 25, 2026 0.0
GSISW SWP: OIS 9.310000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -1314.47 0.0 nan 1.57 Dec 17, 2027 9.31
EUR EUR/USD Cash and/or Derivatives Forwards -1388.44 0.0 nan 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -1360.13 0.0 nan 0.0 Mar 03, 2026 0.0
GSISW SWP: OIS 9.370000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -1378.77 0.0 nan 1.57 Dec 17, 2027 9.37
BRL BRL/USD Cash and/or Derivatives Forwards -1448.54 0.0 nan 0.0 Apr 02, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -1436.28 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -1416.4 0.0 nan 0.0 Mar 25, 2026 0.0
GSISW SWP: OIS 9.310000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -1424.51 0.0 nan 1.57 Dec 17, 2027 9.31
BRL BRL/USD Cash and/or Derivatives Forwards -1506.72 0.0 nan 0.0 Jun 02, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -1463.76 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: ZAR 6.862500 17-DEC-2030 JIB Cash and/or Derivatives Swaps -1559.26 0.0 nan 3.95 Dec 17, 2030 6.86
USD USD/COP Cash and/or Derivatives Forwards -1574.92 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/INR Cash and/or Derivatives Forwards -1653.78 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards -1642.44 0.0 nan 0.0 Mar 03, 2026 0.0
PUT USD/ZAR USD P ZAR C @15.50000 EO Cash and/or Derivatives Other Derivatives -1743.5 0.0 nan 0.17 May 04, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -1895.42 0.0 nan 0.0 Apr 28, 2026 0.0
USD USD/KRW Cash and/or Derivatives Forwards -1866.89 0.0 nan 0.0 Mar 25, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -1854.87 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: OIS 3.616000 18-MAR-2026 FED Cash and/or Derivatives Cash -1966.65 0.0 nan 0.04 Mar 18, 2026 3.62
DERIV_GBP DERIV GBP BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -2099.75 0.0 nan 0.0 Mar 03, 2026 3.66
USD USD/JPY Cash and/or Derivatives Forwards -2103.62 0.0 nan 0.0 Mar 18, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -2159.63 0.0 nan 0.0 Jun 02, 2026 0.0
MSINT SWP: OIS 9.825000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -2157.33 0.0 nan 1.56 Dec 17, 2027 9.82
CME SWP: OIS 3.930000 08-OCT-2045 SOF Cash and/or Derivatives Swaps -2181.77 0.0 nan 13.57 Oct 08, 2045 3.93
PUT USD/MXN USD P MXN C @16.95000 EO Cash and/or Derivatives Other Derivatives -2296.73 0.0 nan 0.17 May 04, 2026 0.0
CALL USD/ZAR USD C ZAR P @17.00000 EO Cash and/or Derivatives Other Derivatives -2349.16 0.0 nan 0.05 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2309.21 0.0 nan 0.0 Mar 18, 2026 0.0
MSINT SWP: OIS 9.540000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -2342.6 0.0 nan 1.56 Dec 17, 2027 9.54
GSISW SWP: OIS 10.230000 20-JAN-2033 IBR Cash and/or Derivatives Swaps -2408.54 0.0 nan 4.66 Jan 20, 2033 10.23
USD USD/MXN Cash and/or Derivatives Forwards -2515.95 0.0 nan 0.0 Mar 25, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -2555.93 0.0 nan 0.0 Apr 28, 2026 0.0
MSINT SWP: OIS 9.540000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -2538.71 0.0 nan 1.56 Dec 17, 2027 9.54
USD USD/CZK Cash and/or Derivatives Forwards -2701.7 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/HUF Cash and/or Derivatives Forwards -2737.81 0.0 nan 0.0 Mar 25, 2026 0.0
BOASW 30Y RTR 3.250000 30-APR-2026 30 Cash and/or Derivatives Other Derivatives -2845.53 0.0 nan 616.96 Apr 30, 2026 3.25
CALL USD/BRL USD C BRL P @5.650000 EO Cash and/or Derivatives Other Derivatives -2977.83 0.0 nan 0.17 May 04, 2026 0.0
LCH SWP: KRW 2.690000 17-DEC-2028 KRW Cash and/or Derivatives Swaps -2933.68 0.0 nan 2.62 Dec 17, 2028 2.69
LCH SWP: OIS 3.591000 18-MAR-2026 FED Cash and/or Derivatives Cash -3009.72 0.0 nan 0.04 Mar 18, 2026 3.59
MXN MXN/USD Cash and/or Derivatives Forwards -3127.0 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/CLP Cash and/or Derivatives Forwards -3267.15 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards -3260.36 0.0 nan 0.0 Mar 18, 2026 0.0
CME SWP: OIS 3.790300 16-MAY-2026 SOF Cash and/or Derivatives Cash -3263.33 0.0 nan 0.21 May 16, 2026 3.79
GSISW 30Y RTR 4.300000 23-APR-2026 30 Cash and/or Derivatives Other Derivatives -3445.13 0.0 nan 637.73 Apr 23, 2026 4.3
BOASW 30Y RTR 3.250000 30-APR-2026 30 Cash and/or Derivatives Other Derivatives -3408.95 0.0 nan 616.96 Apr 30, 2026 3.25
DERIV_MXN DERIV MXN BALANCE WITH R93538 CME Cash and/or Derivatives Cash Collateral and Margins -3447.63 0.0 nan 0.0 Mar 03, 2026 7.33
BRL BRL/USD Cash and/or Derivatives FX -3451.84 0.0 nan 0.0 Mar 03, 2026 0.0
LCH SWP: IFS 2.432700 10-DEC-2030 USC Cash and/or Derivatives Swaps -3463.9 0.0 nan 0.01 Dec 10, 2030 2.43
BRL BRL/USD Cash and/or Derivatives Forwards -3644.99 0.0 nan 0.0 Mar 03, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -3804.49 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/THB Cash and/or Derivatives Forwards -3938.96 0.0 nan 0.0 Mar 25, 2026 0.0
CALL USD/MXN USD C MXN P @18.05000 EO Cash and/or Derivatives Other Derivatives -3974.19 0.0 nan 0.17 May 04, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards -3981.4 0.0 nan 0.0 Apr 02, 2026 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -4260.34 0.0 nan 0.0 Apr 27, 2026 0.0
CME SWP: OIS 3.912800 16-MAY-2026 SOF Cash and/or Derivatives Cash -4306.83 0.0 nan 0.21 May 16, 2026 3.91
BRL BRL/USD Cash and/or Derivatives Forwards -4655.96 0.0 nan 0.0 Apr 02, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -4652.24 0.0 nan 0.0 Mar 03, 2026 0.0
MSINT 2Y RTP 3.700000 03-AUG-2026 2 Cash and/or Derivatives Other Derivatives -4699.81 0.0 nan -455.8 Aug 03, 2026 3.7
USD USD/PLN Cash and/or Derivatives Forwards -5059.63 0.0 nan 0.0 Mar 25, 2026 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -5165.74 0.0 nan 0.0 Apr 27, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -5420.05 0.0 nan 0.0 Mar 23, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -5415.91 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards -5399.05 0.0 nan 0.0 Mar 18, 2026 0.0
DERIV_CZK DERIV CZK BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -5533.73 0.0 nan 0.0 Mar 03, 2026 3.53
PUT USD/BRL USD P BRL C @5.150000 EO Cash and/or Derivatives Other Derivatives -5511.31 0.0 nan 0.17 May 04, 2026 0.0
BRL BRL/USD Cash and/or Derivatives FX -5739.02 0.0 nan 0.0 Mar 03, 2026 0.0
LCH SWP: OIS 3.592500 18-MAR-2026 FED Cash and/or Derivatives Cash -5856.34 0.0 nan 0.04 Mar 18, 2026 3.59
GSISW 1Y RTR 2.500000 08-JUN-2026 1 Cash and/or Derivatives Other Derivatives -5955.96 0.0 nan 329.86 Jun 08, 2026 2.5
PUT USD/ZAR USD P ZAR C @16.00000 EO Cash and/or Derivatives Other Derivatives -6224.27 0.0 nan 0.05 Mar 18, 2026 0.0
USD USD/INR Cash and/or Derivatives Forwards -6494.05 0.0 nan 0.0 Mar 25, 2026 0.0
CALL USD/ZAR USD C ZAR P @16.74000 EO Cash and/or Derivatives Other Derivatives -6552.16 0.0 nan 0.17 May 04, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -6610.87 0.0 nan 0.0 Apr 02, 2026 0.0
CME SWP: OIS 3.789800 16-MAY-2026 SOF Cash and/or Derivatives Cash -6637.24 0.0 nan 0.21 May 16, 2026 3.79
USD USD/COP Cash and/or Derivatives Forwards -6716.78 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/CLP Cash and/or Derivatives Forwards -6711.5 0.0 nan 0.0 Mar 25, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -6838.23 0.0 nan 0.0 Mar 18, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -6951.39 0.0 nan 0.0 Apr 02, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -7098.61 0.0 nan 0.0 Mar 03, 2026 0.0
GSISW 2Y RTP 4.050000 04-OCT-2027 2 Cash and/or Derivatives Other Derivatives -7199.2 0.0 nan -161.72 Oct 04, 2027 4.05
PARSW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -7400.23 0.0 nan 2.81 Mar 20, 2026 3.13
CITBK 10Y RTR 3.200000 16-DEC-2026 10 Cash and/or Derivatives Other Derivatives -7690.48 0.0 nan 236.85 Dec 16, 2026 3.2
EUR EUR/USD Cash and/or Derivatives Forwards -8075.44 0.0 nan 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -8606.59 0.0 nan 0.0 Mar 03, 2026 0.0
PUT USD/MXN USD P MXN C @17.40000 EO Cash and/or Derivatives Other Derivatives -9020.1 0.0 nan 0.05 Mar 18, 2026 0.0
MLISW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -9340.89 0.0 nan 2.81 Mar 20, 2026 3.43
GSISW 1Y RTP 3.500000 08-JUN-2026 1 Cash and/or Derivatives Other Derivatives -9886.88 0.0 nan -558.3 Jun 08, 2026 3.5
AUD AUD/USD Cash and/or Derivatives Forwards -10115.07 0.0 nan 0.0 Mar 18, 2026 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash -10568.64 0.0 nan 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -10823.32 0.0 nan 0.0 Mar 03, 2026 3.66
LCH SWP: OIS 3.604500 18-MAR-2026 FED Cash and/or Derivatives Cash -11663.16 0.0 nan 0.04 Mar 18, 2026 3.6
GSISW 2Y RTP 3.850000 21-OCT-2026 2 Cash and/or Derivatives Other Derivatives -13428.4 0.0 nan -346.52 Oct 21, 2026 3.85
DERIV_USD DERIV USD BALANCE WITH R93538 CME Cash and/or Derivatives Cash Collateral and Margins -13581.81 0.0 nan 0.0 Mar 03, 2026 3.66
LCH SWP: IFS 2.631500 09-SEP-2030 USC Cash and/or Derivatives Swaps -14699.34 0.0 nan 0.04 Sep 09, 2030 2.63
PUT USD/ZAR USD P ZAR C @16.35000 EO Cash and/or Derivatives Other Derivatives -15155.4 0.0 nan 0.04 Mar 12, 2026 0.0
BOASW 2Y RTP 4.300000 20-SEP-2027 2 Cash and/or Derivatives Other Derivatives -15291.86 0.0 nan -178.64 Sep 20, 2027 4.3
PUT USD/BRL USD P BRL C @5.250000 EO Cash and/or Derivatives Other Derivatives -15812.74 0.0 nan 0.04 Mar 12, 2026 0.0
PUT USD/MXN USD P MXN C @17.65000 EO Cash and/or Derivatives Other Derivatives -15982.15 0.0 nan 0.04 Mar 12, 2026 0.0
GSISW 2Y RTP 4.300000 20-SEP-2027 2 Cash and/or Derivatives Other Derivatives -18252.36 0.0 nan -178.64 Sep 20, 2027 4.3
BOASW 10Y RTP 3.855000 26-NOV-2027 10 Cash and/or Derivatives Other Derivatives -18445.79 0.0 nan -115.93 Nov 26, 2027 3.86
JPY JPY/USD Cash and/or Derivatives Forwards -19054.17 0.0 nan 0.0 Mar 18, 2026 0.0
BOASW 2Y RTP 4.500000 16-DEC-2027 2 Cash and/or Derivatives Other Derivatives -21023.26 0.0 nan -163.12 Dec 16, 2027 4.5
BOASW 10Y RTR 3.855000 26-NOV-2027 10 Cash and/or Derivatives Other Derivatives -22406.89 0.0 nan 121.22 Nov 26, 2027 3.86
BOASW 2Y RTP 4.050000 04-OCT-2027 2 Cash and/or Derivatives Other Derivatives -23997.33 0.0 nan -161.72 Oct 04, 2027 4.05
PUT USD/BRL USD P BRL C @5.300000 EO Cash and/or Derivatives Other Derivatives -24020.96 0.0 nan 0.05 Mar 18, 2026 0.0
LQD APR26 LQD C @ 112.000000 Cash and/or Derivatives Other Derivatives -24688.67 0.0 nan 608.31 Apr 17, 2026 0.0
MSINT 2Y RTP 4.000000 08-DEC-2027 2 Cash and/or Derivatives Other Derivatives -25874.88 0.0 nan -144.2 Dec 08, 2027 4.0
PUT USD/BRL USD P BRL C @5.290000 EO Cash and/or Derivatives Other Derivatives -31283.33 -0.01 nan 0.01 Mar 04, 2026 0.0
GSISW 2Y RTP 4.050000 04-OCT-2027 2 Cash and/or Derivatives Other Derivatives -38297.34 -0.01 nan -161.72 Oct 04, 2027 4.05
MSINT 10Y RTP 4.067000 07-FEB-2028 10 Cash and/or Derivatives Other Derivatives -38406.84 -0.01 nan -116.25 Feb 07, 2028 4.07
BOASW 10Y RTP 3.872000 08-NOV-2027 10 Cash and/or Derivatives Other Derivatives -50748.68 -0.01 nan -119.17 Nov 08, 2027 3.87
MSINT 10Y RTP 4.030000 16-DEC-2027 10 Cash and/or Derivatives Other Derivatives -55145.27 -0.01 nan -121.25 Dec 16, 2027 4.03
BOASW 10Y RTR 3.872000 08-NOV-2027 10 Cash and/or Derivatives Other Derivatives -65570.09 -0.01 nan 121.53 Nov 08, 2027 3.87
MSINT 10Y RTR 4.067000 07-FEB-2028 10 Cash and/or Derivatives Other Derivatives -67576.8 -0.01 nan 107.4 Feb 07, 2028 4.07
MSINT 10Y RTP 4.103000 31-JAN-2028 10 Cash and/or Derivatives Other Derivatives -67679.49 -0.01 nan -118.85 Jan 31, 2028 4.1
MSINT 10Y RTR 4.030000 16-DEC-2027 10 Cash and/or Derivatives Other Derivatives -95197.32 -0.02 nan 111.95 Dec 16, 2027 4.03
MSINT 10Y RTR 4.103000 31-JAN-2028 10 Cash and/or Derivatives Other Derivatives -134985.41 -0.02 nan 104.96 Jan 31, 2028 4.1
AUD AUD CASH Cash and/or Derivatives Cash -148439.64 -0.03 nan 0.0 nan 0.0
DERIV_EUR DERIV EUR BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -211592.35 -0.04 nan 0.0 Mar 03, 2026 1.94
CME SWP: OIS 4.086000 12-DEC-2055 SOF Cash and/or Derivatives Swaps -336615.06 -0.06 nan 17.22 Dec 12, 2055 4.09
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -560056.62 -0.1 nan 0.0 Dec 31, 2049 3.66
GBP GBP CASH Cash and/or Derivatives Cash -948379.09 -0.17 nan 0.0 nan 0.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -10918275.67 -1.92 US01F0506430 4.24 Apr 13, 2026 5.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -46363140.07 -8.14 US01F0506356 4.26 Mar 12, 2026 5.0
USD USD CASH Cash and/or Derivatives Cash -69074745.28 -12.13 nan 0.0 nan 0.0
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