ETF constituents for BRTR

Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1743 securities.

Note: The data shown here is as of date Oct 08, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 21455511.54 8.2 US01F0526B30 3.36 Nov 13, 2025 5.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14823246.9 5.67 US01F0326B57 6.82 Nov 13, 2025 3.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6382378.7 2.44 US01F0606B66 2.08 Nov 13, 2025 6.0
TBOND TREASURY BOND Treasury Fixed Income 3302735.22 1.26 US912810PW27 9.38 Feb 15, 2038 4.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3087549.32 1.18 US01F0506B75 4.86 Nov 13, 2025 5.0
TIPS TREASURY (CPI) NOTE Treasury Fixed Income 2992663.13 1.14 US91282CNB36 4.26 Apr 15, 2030 1.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 2878116.99 1.1 US0669225197 0.05 nan 4.22
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1916795.47 0.73 US21H0526B91 2.73 Nov 20, 2025 5.5
EQT EQT CORP Corporates Fixed Income 1872302.32 0.72 US26884LBD01 4.46 Jan 15, 2031 4.75
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 1743678.81 0.67 US31418D6B37 7.7 Nov 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 1700391.43 0.65 US91282CKJ98 1.42 Apr 15, 2027 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 1681606.76 0.64 US91282CHE49 2.47 May 31, 2028 3.63
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 1672589.1 0.64 BRSTNCNTF238 5.37 Jan 01, 2035 10.0
TBOND TREASURY BOND Treasury Fixed Income 1629434.41 0.62 US912810TQ13 12.03 Feb 15, 2043 3.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1560947.91 0.6 US21H0506B38 3.98 Nov 20, 2025 5.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1538708.08 0.59 US21H0306A72 6.96 Oct 20, 2025 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 1481677.49 0.57 US91282CMP31 1.34 Feb 28, 2027 4.13
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1458395.71 0.56 US3132DWDC47 7.78 Mar 01, 2052 2.0
G2MA7826 GNMA2 30YR Securitized Fixed Income 1314474.87 0.5 US36179WVT25 7.24 Jan 20, 2052 2.0
G2MA7649 GNMA2 30YR Securitized Fixed Income 1306620.44 0.5 US36179WQA98 6.97 Oct 20, 2051 2.5
TBOND TREASURY BOND Treasury Fixed Income 1254343.41 0.48 US912810TH14 11.97 May 15, 2042 3.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1238263.81 0.47 US21H0606A46 1.62 Oct 20, 2025 6.0
FHLMC_5516-FC FHLMC_5516 FC Securitized Fixed Income 1134355.68 0.43 US3137HKBM59 0.88 Mar 25, 2055 5.76
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1131737.81 0.43 US55903VBL62 1.36 Mar 15, 2027 3.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1093946.87 0.42 US21H0426A28 5.51 Oct 20, 2025 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 1078284.47 0.41 US91282CDL28 3.01 Nov 30, 2028 1.5
FRRJ4585 FHLMC 30YR UMBS Securitized Fixed Income 1058026.58 0.4 US3142GVCX72 2.83 Aug 01, 2055 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 1042353.18 0.4 US91282CEV90 3.45 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 999196.53 0.38 US91282CHM64 0.74 Jul 15, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 983369.97 0.38 US91282CFC01 3.56 Jul 31, 2029 2.63
JPY JPY CASH Cash and/or Derivatives Cash 960219.79 0.37 nan 0.0 nan 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 958815.85 0.37 US91282CLM19 5.31 Sep 30, 2031 3.63
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 934000.0 0.36 nan 0.0 Dec 31, 2049 4.22
TNOTE TREASURY NOTE Treasury Fixed Income 931889.41 0.36 US91282CFZ95 2.01 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 926110.34 0.35 US91282CHF14 4.17 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 923107.51 0.35 US91282CJG78 4.39 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 922540.84 0.35 US91282CJZ59 6.99 Feb 15, 2034 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 913981.35 0.35 US91282CET45 1.58 May 31, 2027 2.63
FNMA4867 FNMA 30YR UMBS Securitized Fixed Income 896786.28 0.34 US31418EMR89 5.63 Jan 01, 2053 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 864795.72 0.33 US91282CCP41 0.79 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 861494.72 0.33 US91282CEW73 1.65 Jun 30, 2027 3.25
FHLMC_5471L-FM FHLMC_5471L FM Securitized Fixed Income 838784.37 0.32 US3137HHJ854 0.87 Nov 25, 2054 5.76
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 837976.4 0.32 US4642885135 2.94 nan 0.0
PCG PG&E CORPORATION Corporates Fixed Income 827205.41 0.32 US69331CAJ71 3.25 Jul 01, 2030 5.25
FHLMC_5499B-FW FHLMC_5499B FW Securitized Fixed Income 820433.0 0.31 US3137HJX513 0.81 Feb 25, 2055 5.76
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 805721.33 0.31 US92840VAT98 1.17 Dec 30, 2026 5.05
TNOTE TREASURY NOTE Treasury Fixed Income 802273.22 0.31 US91282CJP77 1.13 Dec 15, 2026 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 796857.91 0.3 US21H0406A63 6.06 Oct 20, 2025 4.0
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 791978.18 0.3 nan 0.0 Dec 31, 2049 4.22
JPM JPMORGAN CHASE & CO Corporates Fixed Income 787455.47 0.3 US46647PEV40 3.79 Jan 24, 2031 5.14
TNOTE TREASURY NOTE Treasury Fixed Income 786407.56 0.3 US91282CFJ53 3.62 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 784186.03 0.3 US912828ZS21 1.61 May 31, 2027 0.5
FRRB5153 FHLMC 20YR UMBS Securitized Fixed Income 782790.4 0.3 US3133KYWN56 5.81 Apr 01, 2042 2.0
TBOND TREASURY BOND Treasury Fixed Income 772217.41 0.3 US912810UD80 12.48 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 765614.9 0.29 US91282CGJ45 3.94 Jan 31, 2030 3.5
FNFM9910 FNMA 20YR UMBS SUPER Securitized Fixed Income 754016.75 0.29 US3140XEAL88 5.81 Dec 01, 2041 2.0
TBOND TREASURY BOND Treasury Fixed Income 752948.77 0.29 US912810ST60 12.79 Nov 15, 2040 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 739206.43 0.28 US91087BAM28 5.07 May 24, 2031 2.66
FNMA4563 FNMA 30YR UMBS Securitized Fixed Income 735935.82 0.28 US31418EB908 7.41 Mar 01, 2052 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 730955.38 0.28 US91282CJR34 2.99 Dec 31, 2028 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 729703.03 0.28 US01F0226B66 7.47 Nov 13, 2025 2.5
TBOND TREASURY BOND Treasury Fixed Income 723885.8 0.28 US912810SQ22 12.95 Aug 15, 2040 1.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 719710.66 0.28 US01F0206B03 7.81 Nov 13, 2025 2.0
MS MORGAN STANLEY MTN Corporates Fixed Income 706890.91 0.27 US61748UAE29 3.75 Jan 15, 2031 5.23
FRSD4977 FHLMC 30YR UMBS SUPER Securitized Fixed Income 703850.63 0.27 US3132DSQ625 4.71 Nov 01, 2053 5.0
APP APPLOVIN CORP Corporates Fixed Income 694991.34 0.27 US03831WAC29 5.08 Dec 01, 2031 5.38
EXE EXPAND ENERGY CORP Corporates Fixed Income 691702.22 0.26 US165167DH73 7.05 Jan 15, 2035 5.7
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 686876.97 0.26 US21H0206A81 7.36 Oct 20, 2025 2.0
EQT EQT CORP Corporates Fixed Income 684656.52 0.26 US26884LAG41 3.55 Feb 01, 2030 7.0
TNOTE TREASURY NOTE Treasury Fixed Income 683658.64 0.26 US91282CGA36 0.18 Dec 15, 2025 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 680223.15 0.26 US91282CKW00 4.99 Jun 30, 2031 4.25
FNCB2045 FNMA 30YR UMBS Securitized Fixed Income 665521.66 0.25 US3140QMHX52 6.91 Nov 01, 2051 2.5
FNFS9091 FNMA 30YR UMBS SUPER Securitized Fixed Income 662712.51 0.25 US3140XRC529 6.0 Sep 01, 2049 3.5
OCP_17-13ARR-AR2 OCP_17-13ARR AR2 144A Securitized Fixed Income 660526.74 0.25 US67097LAV80 0.04 Nov 26, 2037 5.67
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 658856.51 0.25 US3132DWBP77 7.7 May 01, 2051 2.0
LNG CHENIERE ENERGY INC Corporates Fixed Income 651887.22 0.25 US16411RAN98 6.45 Apr 15, 2034 5.65
FRSD8213 FHLMC 30YR UMBS SUPER Securitized Fixed Income 649503.1 0.25 US3132DWDS98 7.05 May 01, 2052 3.0
VERUS_25-6-A1 VERUS_25-6 A1 144A Securitized Fixed Income 646435.44 0.25 US92540YAA73 1.64 Jul 25, 2070 5.42
CROSSM_25-H1-A1 CROSSM_25-H1 A1 144A Securitized Fixed Income 644325.75 0.25 US22758NAA54 1.16 Feb 25, 2070 5.74
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 643171.26 0.25 US46647PEP71 1.9 Oct 22, 2028 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 636749.59 0.24 US91282CFY21 3.75 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 633538.49 0.24 US91282CFF32 6.12 Aug 15, 2032 2.75
FRSD8121 FHLMC 30YR UMBS SUPER Securitized Fixed Income 632466.19 0.24 US3132DWAW38 7.64 Jan 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 623223.71 0.24 US91282CGP05 2.26 Feb 29, 2028 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 622260.49 0.24 US91282CAH43 1.85 Aug 31, 2027 0.5
TNOTE TREASURY NOTE Treasury Fixed Income 616734.03 0.24 US912828U246 1.07 Nov 15, 2026 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 612968.99 0.23 US91282CFU09 1.93 Oct 31, 2027 4.13
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps 605330.36 0.23 nan 0.15 Jun 20, 2030 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 602448.83 0.23 US91282CKH33 0.47 Mar 31, 2026 4.5
TBOND TREASURY BOND (OLD) Treasury Fixed Income 595883.82 0.23 US912810UK24 15.17 May 15, 2055 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 589658.22 0.23 US61747YFY68 2.28 Apr 12, 2029 4.99
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 589330.0 0.23 US718286CC97 2.2 Feb 01, 2028 3.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 586580.44 0.22 US46647PEJ12 3.37 Jul 22, 2030 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 576514.72 0.22 US91282CEE75 3.3 Mar 31, 2029 2.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 565459.65 0.22 US01F0124A11 4.21 Oct 16, 2025 1.5
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 564285.48 0.22 US03674XAS53 2.24 Mar 01, 2030 5.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 560909.87 0.21 US01F0224A02 4.05 Oct 16, 2025 2.5
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 558943.02 0.21 US92564RAL96 3.05 Feb 15, 2029 3.88
EQT EQT CORP Corporates Fixed Income 557438.05 0.21 US26884LBB45 3.57 Jun 01, 2030 7.5
FNMA4598 FNMA 30YR UMBS Securitized Fixed Income 552273.65 0.21 US31418EDC12 7.41 May 01, 2052 2.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 551257.8 0.21 US21H0226A46 7.01 Oct 20, 2025 2.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 549747.96 0.21 US21H0626B82 1.03 Nov 20, 2025 6.5
TNOTE TREASURY NOTE Treasury Fixed Income 549595.29 0.21 US91282CKK61 0.53 Apr 30, 2026 4.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 540486.71 0.21 COL17CT03748 6.88 Jul 09, 2036 6.25
EQT EQT CORP Corporates Fixed Income 539863.23 0.21 US26884LAX73 2.8 Jan 15, 2029 4.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 535484.63 0.2 US46647PCJ30 2.52 Jun 01, 2029 2.07
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 534430.01 0.2 US785592AS57 0.96 Mar 15, 2027 5.0
FRRB5145 FHLMC 20YR UMBS Securitized Fixed Income 528301.46 0.2 US3133KYWE57 5.81 Feb 01, 2042 2.0
PCG PG&E CORPORATION Corporates Fixed Income 527823.02 0.2 US69331CAM01 3.6 Mar 15, 2055 7.38
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 519350.52 0.2 US31418D4X74 7.7 Oct 01, 2051 2.0
DCLO_25-10A-A DCLO_25-10A A 144A Securitized Fixed Income 514187.24 0.2 US25290BAA98 0.04 Apr 20, 2038 5.59
FNFP0105 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 512337.24 0.2 US3140XTDK48 7.27 Jun 01, 2051 2.5
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A Securitized Fixed Income 511723.82 0.2 US61778XAA72 1.58 Jul 25, 2070 4.35
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 507356.97 0.19 US92840VAU61 7.01 Dec 30, 2034 5.7
FNMA5038 FNMA 30YR UMBS Securitized Fixed Income 507192.5 0.19 US31418ES431 4.71 Jun 01, 2053 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 507133.28 0.19 US91282CEM91 3.3 Apr 30, 2029 2.88
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 505970.64 0.19 US31418D3Y66 7.27 Sep 01, 2051 2.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 503959.75 0.19 US46647PEK84 6.96 Jul 22, 2035 5.29
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 501643.33 0.19 US25278XAM11 1.08 Dec 01, 2026 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 501161.08 0.19 US91282CGR60 0.42 Mar 15, 2026 4.63
FNFS7657 FNMA 30YR UMBS SUPER Securitized Fixed Income 495966.9 0.19 US3140XPQK88 6.56 Jul 01, 2052 3.0
FUNOTR TRUST FIBRA UNO RegS Corporates Fixed Income 487638.96 0.19 USP9401JAB37 4.92 Jan 23, 2032 7.7
FNFS5867 FNMA 30YR UMBS SUPER Securitized Fixed Income 480319.3 0.18 US3140XMQV13 6.95 Mar 01, 2052 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 478817.92 0.18 US91282CJT99 1.22 Jan 15, 2027 4.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 478323.61 0.18 US01F0424A83 3.07 Oct 16, 2025 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 477781.16 0.18 US91282CKE02 1.37 Mar 15, 2027 4.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 475547.21 0.18 US25278XAN93 3.73 Dec 01, 2029 3.5
FHLMC_5513-FD FHLMC_5513 FD Securitized Fixed Income 474009.32 0.18 US3137HKE750 0.92 Jan 01, 2055 5.71
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 473230.59 0.18 US03027XCN84 3.92 Mar 15, 2030 4.9
FNFA0446 FNMA 30YR UMBS SUPER Securitized Fixed Income 473093.99 0.18 US3140W0P824 3.55 Aug 01, 2054 5.5
IT GARTNER INC 144A Corporates Fixed Income 471843.67 0.18 US366651AC11 1.58 Jul 01, 2028 4.5
FNFS1598 FNMA 30YR UMBS SUPER Securitized Fixed Income 470779.76 0.18 US3140XGX460 7.78 Apr 01, 2052 2.0
EQT EQT CORP 144A Corporates Fixed Income 469288.54 0.18 US26884LAN91 4.86 May 15, 2031 3.63
FRRQ0051 FHLMC 30YR UMBS Securitized Fixed Income 464828.68 0.18 US3142J6BV41 1.31 Sep 01, 2055 6.5
TNOTE TREASURY NOTE Treasury Fixed Income 462306.24 0.18 US91282CCE93 2.55 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 459158.3 0.18 US91282CJA09 2.77 Sep 30, 2028 4.63
EQIX EQUINIX INC Corporates Fixed Income 458876.7 0.18 US29444UBU97 5.53 Apr 15, 2032 3.9
HCCLT_24-1-A HCCLT_24-1 A 144A Securitized Fixed Income 458708.67 0.18 US417927AA87 5.3 Oct 25, 2056 6.16
TBOND TREASURY BOND Treasury Fixed Income 454508.53 0.17 US912810TJ79 16.22 Aug 15, 2052 3.0
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 449911.89 0.17 US25470DBS71 2.27 Mar 20, 2028 3.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 449634.98 0.17 US785592AX43 3.88 May 15, 2030 4.5
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 448751.27 0.17 US92564RAB15 2.78 Dec 01, 2029 4.63
EQT EQT CORP Corporates Fixed Income 443445.59 0.17 US26884LAF67 1.8 Oct 01, 2027 3.9
FRSD8211 FHLMC 30YR UMBS SUPER Securitized Fixed Income 441680.79 0.17 US3132DWDQ33 7.78 May 01, 2052 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 440956.21 0.17 US91282CGQ87 3.98 Feb 28, 2030 4.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 433564.22 0.17 US38141GC779 1.44 Apr 23, 2028 4.94
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 433388.1 0.17 US01F0204A48 4.1 Oct 16, 2025 2.0
FRSI2070 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 432383.54 0.17 US3133USJP73 7.64 Sep 01, 2050 2.0
FRSD1091 FHLMC 30YR UMBS SUPER Securitized Fixed Income 427713.17 0.16 US3132DNF819 7.24 May 01, 2052 2.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Corporates Fixed Income 427031.11 0.16 US68560EAC21 3.82 May 13, 2030 6.8
AOA_25-1301-F AOA_25-1301 F 144A Securitized Fixed Income 426487.04 0.16 US682461AN83 3.95 Aug 11, 2042 8.37
TNOTE TREASURY NOTE Treasury Fixed Income 426036.25 0.16 US91282CAL54 1.93 Sep 30, 2027 0.38
CITM_07-1-1M2 CITM_07-1 1M2 Securitized Fixed Income 424565.62 0.16 US12559QAH56 6.41 Oct 25, 2037 6.02
HLSY_25-9A-B HLSY_25-9A B 144A Securitized Fixed Income 414300.7 0.16 US78662EAC84 0.04 Apr 20, 2038 0.0
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 413405.02 0.16 US30225VAK35 4.03 Jul 01, 2030 5.5
FNMA5138 FNMA 30YR UMBS Securitized Fixed Income 411465.58 0.16 US31418EV807 3.55 Sep 01, 2053 5.5
MSAC_07-HE1-A2D MSAC_07-HE1 A2D Securitized Fixed Income 410901.15 0.16 US617526AF58 5.85 Nov 25, 2036 4.73
JPM JPMORGAN CHASE & CO Corporates Fixed Income 410524.26 0.16 US46647PEW23 7.06 Jan 24, 2036 5.5
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 409922.76 0.16 US3132DWDR16 7.41 May 01, 2052 2.5
FRSD8205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 407517.23 0.16 US3132DWDJ99 7.41 Apr 01, 2052 2.5
MPEL MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 404583.33 0.15 USG5975LAF34 0.64 Jul 21, 2028 5.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 400328.24 0.15 USN7163RAX19 5.37 Jan 19, 2032 4.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 399237.2 0.15 US694308KH99 12.42 Jan 15, 2053 6.75
FE FIRSTENERGY CORPORATION Corporates Fixed Income 394393.35 0.15 US337932AM94 14.28 Mar 01, 2050 3.4
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 394069.54 0.15 US698299BF03 2.24 Mar 17, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 392563.9 0.15 US38141GZM94 5.58 Feb 24, 2033 3.1
ACRES_25-FL3-A ACRES_25-FL3 A 144A Securitized Fixed Income 386833.86 0.15 US00501DAA37 0.02 Aug 18, 2040 5.97
EXE EXPAND ENERGY CORP Corporates Fixed Income 386641.66 0.15 US845467AR03 0.5 Feb 01, 2029 5.38
FMBT_24-FBLU-A FMBT_24-FBLU A 144A Securitized Fixed Income 386557.69 0.15 nan 0.01 Dec 15, 2039 5.6
FRSD7552 FHLMC 30YR UMBS SUPER Securitized Fixed Income 383420.12 0.15 US3132DVL943 6.95 Jan 01, 2052 2.5
EFMT_25-INV3-A1 EFMT_25-INV3 A1 144A Securitized Fixed Income 383245.1 0.15 US26847NAA90 2.21 Jul 25, 2070 5.44
FRSD3471 FHLMC 30YR UMBS SUPER Securitized Fixed Income 383029.48 0.15 US3132DQ2C99 6.95 May 01, 2052 2.5
TBOND TREASURY BOND Treasury Fixed Income 382810.6 0.15 US912810RK60 14.01 Feb 15, 2045 2.5
AVGO BROADCOM INC 144A Corporates Fixed Income 381872.1 0.15 US11135FBH38 4.91 Feb 15, 2031 2.45
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 380545.35 0.15 US64035DAC02 0.05 Apr 20, 2062 5.28
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 379241.67 0.14 US455780CQ75 4.02 Feb 14, 2030 2.85
SLG_21-OVA-A SLG_21-OVA A 144A Securitized Fixed Income 378653.17 0.14 US78449RAA32 5.25 Jul 15, 2041 2.59
TBOND TREASURY BOND Treasury Fixed Income 377399.99 0.14 US912810SX72 16.52 May 15, 2051 2.38
FNFP0052 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 377039.85 0.14 US3140XTBW04 7.64 Nov 01, 2050 2.0
FNCB5580 FNMA 30YR UMBS Securitized Fixed Income 372381.46 0.14 US3140QRFW84 5.63 Oct 01, 2052 4.5
FRSD6410 FHLMC 30YR UMBS SUPER Securitized Fixed Income 363759.87 0.14 US3132DUDP93 6.93 May 01, 2052 3.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 361650.8 0.14 US629377CT71 5.76 Mar 15, 2033 7.0
C CITIGROUP INC Corporates Fixed Income 359722.21 0.14 US17327CAQ69 5.51 Jan 25, 2033 3.06
DUK DUKE ENERGY CORP Corporates Fixed Income 358423.15 0.14 US26441CCF05 13.36 Jun 15, 2054 5.8
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 357128.76 0.14 nan 0.0 Dec 31, 2049 4.22
DCLO_24-8A-A1A DCLO_24-8A A1A 144A Securitized Fixed Income 355784.52 0.14 US25256JAA43 0.04 Oct 20, 2037 5.73
EFMT_25-NQM1-M1 EFMT_25-NQM1 M1 144A Securitized Fixed Income 355778.17 0.14 US26846CAN65 2.82 Jan 25, 2070 6.59
CROSSM_25-H1-M1 CROSSM_25-H1 M1 144A Securitized Fixed Income 354598.97 0.14 US22758NAF42 1.79 Feb 25, 2070 6.48
IT GARTNER INC 144A Corporates Fixed Income 354581.1 0.14 US366651AG25 3.04 Jun 15, 2029 3.63
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 352105.05 0.13 BRSTNCNTF1Q6 2.59 Jan 01, 2029 10.0
STAR_25-SFR5-D STAR_25-SFR5 D 144A Securitized Fixed Income 351887.12 0.13 nan 0.02 Feb 17, 2042 6.6
MS MORGAN STANLEY MTN Corporates Fixed Income 351182.5 0.13 US61747YFQ35 3.08 Apr 18, 2030 5.66
G2MA8345 GNMA2 30YR Securitized Fixed Income 351129.72 0.13 US36179XHW92 6.43 Oct 20, 2052 3.5
FRSD1129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 350953.95 0.13 US3132DNHE67 5.85 Aug 01, 2051 4.0
FNMA4586 FNMA 20YR UMBS Securitized Fixed Income 350007.56 0.13 US31418ECY41 5.81 Apr 01, 2042 2.0
MS MORGAN STANLEY MTN Corporates Fixed Income 349907.39 0.13 US61747YFE05 5.95 Apr 21, 2034 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 349016.67 0.13 US91087BAR15 7.0 Feb 12, 2034 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 348058.59 0.13 US91282CJV46 0.31 Jan 31, 2026 4.25
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 345079.63 0.13 US31418ECQ17 7.41 Apr 01, 2052 2.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 344642.55 0.13 US46647PEE25 1.45 Apr 22, 2028 5.57
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 344420.05 0.13 US87165BAW37 3.82 Mar 06, 2031 5.45
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 339970.2 0.13 US87165BAP85 3.02 Mar 19, 2029 5.15
VCC_25-2-A VCC_25-2 A 144A Securitized Fixed Income 338778.77 0.13 US922969AA85 3.14 Apr 26, 2055 5.67
STOR STORE CAPITAL LLC Corporates Fixed Income 335590.94 0.13 US862121AB61 3.06 Mar 15, 2029 4.63
AOMT_25-1-A1 AOMT_25-1 A1 144A Securitized Fixed Income 331257.15 0.13 US034934AA73 1.19 Jan 25, 2070 5.69
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 330910.19 0.13 US38141GZU11 1.74 Aug 23, 2028 4.48
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 329328.56 0.13 US38141GXR00 4.87 Jan 27, 2032 1.99
ICE ICE: (ITRAXX.XO.44.V1) Cash and/or Derivatives Swaps 327479.53 0.13 nan 0.19 Dec 20, 2030 5.0
HCA HCA INC Corporates Fixed Income 326803.84 0.12 US404119DB22 7.17 Mar 01, 2035 5.75
FNFP0023 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 325678.93 0.12 US3140XTAZ44 6.46 Mar 01, 2050 3.5
FABSJV FOUNDRY JV HOLDCO LLC 144A Corporates Fixed Income 325397.51 0.12 US350930AG89 5.83 Jan 25, 2033 5.9
APP APPLOVIN CORP Corporates Fixed Income 325250.32 0.12 US03831WAB46 3.63 Dec 01, 2029 5.13
AREIT_25-CR10-A AREIT_25-CR10 A 144A Securitized Fixed Income 323842.41 0.12 US00193DAA63 0.01 Dec 17, 2029 5.52
FNFS5342 FNMA 30YR UMBS SUPER Securitized Fixed Income 321003.57 0.12 US3140XL5C80 3.84 Jul 01, 2053 5.5
TNOTE TREASURY NOTE Treasury Fixed Income 320129.24 0.12 US91282CCV19 2.8 Aug 31, 2028 1.13
T AT&T INC Corporates Fixed Income 319372.77 0.12 US00206RLV23 15.72 Sep 15, 2059 3.65
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 319159.54 0.12 US87165BAX10 2.56 Jul 29, 2029 5.02
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 317812.63 0.12 US01F0304A39 3.9 Oct 16, 2025 3.0
STCP_21_1A-AR STCP_21-1AR AR 144A Securitized Fixed Income 315042.61 0.12 US87122VAS07 0.04 Jan 20, 2038 5.72
TNOTE TREASURY NOTE Treasury Fixed Income 311694.78 0.12 US91282CLW90 7.36 Nov 15, 2034 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 310587.25 0.12 US06051GKK49 5.56 Feb 04, 2033 2.97
HOF_20-2-B1 HOF_20-2 B1 144A Securitized Fixed Income 310257.64 0.12 US43789XAE40 0.07 May 25, 2065 5.45
FRSD4681 FHLMC 30YR UMBS SUPER Securitized Fixed Income 307559.36 0.12 US3132DSFW70 8.04 Apr 01, 2052 1.5
FRRB5131 FHLMC 20YR UMBS Securitized Fixed Income 307136.15 0.12 US3133KYVY21 5.81 Oct 01, 2041 2.0
TBOND TREASURY BOND Treasury Fixed Income 306866.35 0.12 US912810TN81 15.69 Feb 15, 2053 3.63
AHPT_24-ATRM-A AHPT_24-ATRM A 144A Securitized Fixed Income 306267.93 0.12 US04963XAA28 3.61 Oct 10, 2029 5.41
BXMRT_24-PALM-D BXMRT_24-PALM D 144A Securitized Fixed Income 306173.89 0.12 US05612UAG76 0.02 Jun 15, 2037 6.79
BARC_25-NQM3-B1 BARC_25-NQM3 B1 144A Securitized Fixed Income 306038.79 0.12 US06745VAE83 3.18 May 26, 2065 7.61
ARES_16-41A-BR ARES_16-41A BR 144A Securitized Fixed Income 305317.14 0.12 US04016DAU90 0.02 Apr 15, 2034 6.03
VNOM VIPER ENERGY INC 144A Corporates Fixed Income 305043.25 0.12 US92763MAA36 0.07 Nov 01, 2027 5.38
FFML_06-FFH1-M2 FFML_06-FFH1 M2 Securitized Fixed Income 302562.38 0.12 US32027NZN47 7.64 Jan 25, 2036 4.87
G2MA8044 GNMA2 30YR Securitized Fixed Income 301566.19 0.12 US36179W5D62 6.43 May 20, 2052 3.5
FRSD1551 FHLMC 30YR UMBS SUPER Securitized Fixed Income 301121.43 0.12 US3132DNWL36 6.1 Mar 01, 2050 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 300976.36 0.12 US91282CCF68 0.63 May 31, 2026 0.75
FRSD3384 FHLMC 30YR UMBS SUPER Securitized Fixed Income 300347.04 0.11 US3132DQXM31 3.93 Jul 01, 2053 5.5
VICI VICI PROPERTIES LP Corporates Fixed Income 299510.55 0.11 US925650AH69 5.07 Nov 15, 2031 5.13
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 298949.62 0.11 US500937AA54 0.01 Dec 15, 2039 5.69
ET ENERGY TRANSFER LP 144A Corporates Fixed Income 298663.0 0.11 US226373AR90 0.35 Feb 01, 2029 6.0
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 295592.03 0.11 US87165BAV53 3.33 Aug 02, 2030 5.93
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 294690.47 0.11 US03990DAA54 0.01 Jul 15, 2041 5.84
AFFRM_25-X1-B AFFRM_25-X1 B 144A Securitized Fixed Income 294015.38 0.11 US00834MAB90 0.64 Apr 15, 2030 5.19
LEX_24-BBG-A LEX_24-BBG A 144A Securitized Fixed Income 290914.75 0.11 US52885AAA60 2.76 Oct 13, 2033 4.87
LBMLT_06-2-1A LBMLT_06-2 1A Securitized Fixed Income 290247.36 0.11 US542514TQ74 5.31 Mar 25, 2036 4.63
1345_25-AOA-A 1345_25-AOA A 144A Securitized Fixed Income 288816.06 0.11 US68271CAA09 0.01 Jun 15, 2042 5.75
BMP_24-MF23-D BMP_24-MF23 D 144A Securitized Fixed Income 286777.1 0.11 US05593JAG58 0.02 Jun 15, 2041 6.54
EQT EQT CORP Corporates Fixed Income 286685.65 0.11 US26884LAV18 2.53 Jul 15, 2028 5.5
FNFM5241 FNMA 30YR UMBS SUPER Securitized Fixed Income 286672.5 0.11 US3140X8ZF79 6.69 Dec 01, 2050 3.0
CWHL_07-J1-2A1 CWHL_07-J1 2A1 Securitized Fixed Income 283034.81 0.11 US12669MAB46 4.59 Feb 25, 2037 6.0
XYZ BLOCK INC Corporates Fixed Income 282419.91 0.11 US852234AP86 4.96 Jun 01, 2031 3.5
FRZN4475 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 282198.65 0.11 US3131YA6L96 6.67 Nov 01, 2048 3.0
APP APPLOVIN CORP Corporates Fixed Income 282011.31 0.11 US03831WAE84 13.15 Dec 01, 2054 5.95
CWALT_04-J13-B CWALT_04-J13 B Corporates Fixed Income 282013.09 0.11 US12667FD518 3.33 Feb 25, 2035 6.9
BX_25-VLT6-A BX_25-VLT6 A 144A Securitized Fixed Income 281872.2 0.11 US12433KAA51 0.01 Mar 15, 2042 5.59
GCAT_23-NQM4-A1 GCAT_23-NQM4 A1 144A Securitized Fixed Income 281858.87 0.11 US36171FAA12 5.17 May 25, 2062 4.25
BX_25-LUNR-A BX_25-LUNR A 144A Securitized Fixed Income 281448.04 0.11 US05594CAA27 0.01 Jun 15, 2040 5.65
TNOTE TREASURY NOTE Treasury Fixed Income 274929.52 0.11 US91282CMC28 5.35 Dec 31, 2031 4.5
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 274426.73 0.1 US25278XAY58 3.78 Jan 30, 2030 5.15
TNOTE TREASURY NOTE Treasury Fixed Income 274303.52 0.1 US91282CBQ33 0.39 Feb 28, 2026 0.5
MSC_17-HR2-B MSC_17-HR2 B Securitized Fixed Income 274255.7 0.1 US61691NAJ46 3.63 Dec 15, 2050 4.06
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Corporates Fixed Income 273697.92 0.1 USY56616AA68 2.51 May 19, 2030 8.63
EXE EXPAND ENERGY CORP Corporates Fixed Income 272857.71 0.1 US845467AT68 4.27 Feb 01, 2032 4.75
BXMTL_25-FL5-A BXMTL_25-FL5 A 144A Securitized Fixed Income 272406.58 0.1 US05613YAA10 0.01 Oct 18, 2042 5.86
ODART_25-1-D ODART_25-1 D 144A Securitized Fixed Income 271799.3 0.1 US682684AD78 5.11 Jul 14, 2037 6.1
EQT EQT CORP Corporates Fixed Income 270872.23 0.1 US26884LAR06 6.49 Feb 01, 2034 5.75
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 269507.1 0.1 US24703DBS99 4.71 Feb 15, 2031 4.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 267032.82 0.1 US38141GWZ35 2.34 May 01, 2029 4.22
COLT_23-2-B1 COLT_23-2 B1 144A Securitized Fixed Income 266311.07 0.1 US12598UAE64 1.1 Jul 25, 2068 7.95
FNMA5039 FNMA 30YR UMBS Securitized Fixed Income 265730.59 0.1 US31418ES506 3.55 Jun 01, 2053 5.5
VCC_25-3-A VCC_25-3 A 144A Securitized Fixed Income 265059.56 0.1 US92262RAA86 11.37 Jun 25, 2055 5.87
HLTNCM_24-DPLO-A HLTNCM_24-DPLO A 144A Securitized Fixed Income 264426.41 0.1 US40424UAA51 0.0 Jun 15, 2041 5.79
AVGO BROADCOM INC Corporates Fixed Income 263757.86 0.1 US11135FCD15 7.05 Oct 15, 2034 4.8
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 263597.98 0.1 US95000U3D31 5.93 Apr 24, 2034 5.39
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 263362.74 0.1 US26442UAU88 7.38 Mar 15, 2035 5.05
GSMPS_04-4-1AF GSMPS_04-4 1AF 144A Securitized Fixed Income 263178.1 0.1 US36242DJQ79 0.29 Jun 25, 2034 4.67
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 262822.12 0.1 US33767BAH24 7.23 Jan 15, 2035 5.0
TMUS T-MOBILE USA INC Corporates Fixed Income 262568.12 0.1 US87264ABF12 3.97 Apr 15, 2030 3.88
ELM24_23_3A-AR ELM24_23_3AR AR 144A Securitized Fixed Income 262360.92 0.1 US290020AL08 0.03 Jan 17, 2038 5.64
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 261309.89 0.1 US12433BAA52 0.01 May 15, 2041 5.79
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 258860.38 0.1 US16412XAJ46 3.61 Nov 15, 2029 3.7
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 258535.02 0.1 US17327CAW38 2.25 Mar 04, 2029 4.79
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 258011.83 0.1 US25278XAR08 4.91 Mar 24, 2031 3.13
MDPK_25-71A-A1 MDPK_25-71A A1 144A Securitized Fixed Income 257710.45 0.1 US55817DAA63 0.03 Apr 23, 2038 5.41
ELMW5_39-A1 ELMW5_39 A1 144A Securitized Fixed Income 257527.23 0.1 US289910AA97 0.02 Apr 17, 2038 5.44
SPCLO_25-8A-A1 SPCLO_25-8A A1 144A Securitized Fixed Income 257077.99 0.1 US827918AA13 0.01 Apr 15, 2038 5.44
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A Securitized Fixed Income 257074.31 0.1 US70019HAA23 0.05 Apr 25, 2038 5.48
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 257046.58 0.1 US91087BAV27 6.96 Feb 09, 2035 6.35
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 256791.8 0.1 US87165BAR42 5.36 Oct 28, 2031 2.88
BBCMS_25-C35-A5 BBCMS_25-C35 A5 Securitized Fixed Income 256749.17 0.1 US07337DAC48 7.36 Jul 15, 2058 5.59
JPMMT_25-VIS1-M1 JPMMT_25-VIS1 M1 144A Securitized Fixed Income 256482.39 0.1 US46659BAF94 3.01 Aug 25, 2055 6.41
CAS CALIFORNIA ST Government Related Fixed Income 255323.63 0.1 US13063DGE22 2.33 Apr 01, 2028 4.6
ANCHC-20-15A_A1R ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 255172.74 0.1 US03329FAW41 0.28 Jul 20, 2038 5.62
BGCLO_23-6AR-A1R BGCLO_23-6AR A1R 144A Securitized Fixed Income 254750.79 0.1 US09077FAL94 0.04 Jul 20, 2037 5.67
PLMRS_21_4AR-A1R PLMRS_21-4AR A1R 144A Securitized Fixed Income 254648.26 0.1 US69702EAL92 0.02 Jul 15, 2038 5.61
RAD_21-15-A1AR RAD_21-15 A1A 144A Securitized Fixed Income 254643.23 0.1 US750103AJ21 0.04 Jul 20, 2040 5.64
OAKC_20-7-A1R2 OAKC_20-7 A1R2 144A Securitized Fixed Income 254623.73 0.1 US67098WAY75 0.03 Jul 19, 2038 5.57
CREEK_24-1A-B CREEK_24-1A B 144A Securitized Fixed Income 254470.85 0.1 US225914AE02 0.03 Jan 15, 2038 6.07
CIFC_14-2RA-BR CIFC_14-2RA BR 144A Securitized Fixed Income 254448.09 0.1 US12548RAK05 0.05 Oct 24, 2037 6.07
CIFC_19-6AR-A1R CIFC_19-6AR A1R 144A Securitized Fixed Income 254423.24 0.1 US12555XAN12 0.03 Jul 16, 2037 5.77
OCP_24-36-B1 OCP_24-36 B1 144A Securitized Fixed Income 254405.46 0.1 US67570EAN85 0.03 Oct 16, 2037 6.02
CIFC_18-3AR-D1R CIFC_18-3AR D1R 144A Securitized Fixed Income 254392.61 0.1 US12551YAS28 0.31 Oct 18, 2038 6.85
CREEK_24-1A-A1 CREEK_24-1A A1 144A Securitized Fixed Income 254368.82 0.1 US225914AA89 0.02 Jan 15, 2038 5.73
AGL_19-2AR-A1R AGL_19-2AR A1R 144A Securitized Fixed Income 254293.36 0.1 US001200AJ39 0.04 Jul 20, 2037 5.79
CIFC_20-4AR-A1R CIFC_20-4AR A1R 144A Securitized Fixed Income 254295.03 0.1 US12562RAJ41 0.02 Jan 15, 2040 5.62
REGT9_17-1AR-B1R REGT9_17-1AR B1R 144A Securitized Fixed Income 254276.49 0.1 US75887VAN10 0.03 Apr 17, 2037 6.32
OHALF_16-1AR-A1R OHALF_16-1AR A1R2 144A Securitized Fixed Income 254284.69 0.1 US67110UAW99 0.04 Jul 20, 2037 5.79
SPCLO_24-7A-A1 SPCLO_24-7A A1 144A Securitized Fixed Income 254261.38 0.1 US82808UAA34 0.02 Jan 15, 2038 5.68
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 254284.79 0.1 US49327M3H53 5.96 Jan 26, 2033 5.0
SAND_23-1AR-A1R SAND_23-1AR A1R 144A Securitized Fixed Income 254189.46 0.1 US80013TAL70 0.04 Jul 20, 2038 5.74
SPCLO_24-5A-A1 SPCLO_24-5A A1 144A Securitized Fixed Income 254131.08 0.1 US82809BAA44 0.04 Oct 20, 2037 5.73
RRAM_24-32AR-A1R RRAM_24-32AR A1R 144A Securitized Fixed Income 254138.21 0.1 US74988CAA27 0.02 Oct 15, 2039 5.68
MIDO_23-12ARR-A1 MIDO_23-12ARR A1RR 144A Securitized Fixed Income 254143.7 0.1 US59803TBA88 0.04 Jul 18, 2038 5.67
TREST_17_1A-A1RR TREST_17_1ARR A1RR 144A Securitized Fixed Income 254128.07 0.1 US89531FAY34 0.06 Jul 25, 2037 5.78
GOCAP_44-MR-A1R GOCAP_44-MR A1R 144A Securitized Fixed Income 254088.32 0.1 US38180NAA90 0.04 Oct 21, 2038 5.9
BALLY_20-14AR-A1 BALLY_20-14AR A1AR 144A Securitized Fixed Income 254056.22 0.1 US05874XAL38 0.04 Jul 20, 2037 5.71
OAKC_20-6ARR-AR2 OAKC_20-6ARR AR2 144A Securitized Fixed Income 254075.41 0.1 US67098UAY10 0.04 Oct 20, 2037 5.66
OCP_24-38A-A OCP_24-38A A 144A Securitized Fixed Income 254074.51 0.1 US67120KAA79 0.04 Jan 21, 2038 5.66
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 254050.34 0.1 US08179PAQ54 0.04 Oct 20, 2037 5.7
GNRT_24_20A-B GNRT_24-20A B 144A Securitized Fixed Income 254008.66 0.1 US370912AC18 0.06 Jan 25, 2038 6.02
RRAM_21-16A-A2 RRAM_21-16A A2 144A Securitized Fixed Income 253978.62 0.1 US74971CAC73 0.02 Jul 15, 2036 6.23
ORCHPK_24-1A-A ORCHPK_24-1A A 144A Securitized Fixed Income 253904.11 0.1 US68563JAA25 0.04 Oct 20, 2037 5.69
BKPRK_19-1AR-B1R BKPRK_19-1AR B1RR 144A Securitized Fixed Income 253817.98 0.1 US118382BC37 0.04 Jul 18, 2034 5.93
GLM_25-26-B GLM_25-26 B 144A Securitized Fixed Income 253818.83 0.1 US38139QAG10 0.04 Jul 20, 2038 5.89
CIFC_21-3A-B CIFC_21-3A B 144A Securitized Fixed Income 253750.05 0.1 US12564DAC83 0.02 Jul 15, 2036 6.28
NMC_CLO-3A-CR NMC_CLO-3A CR 144A Securitized Fixed Income 253728.75 0.1 US647550AW20 0.05 Oct 20, 2038 6.16
HLSY_8-A HLSY_8 A 144A Securitized Fixed Income 253700.87 0.1 US78662AAA07 0.06 Jan 30, 2038 5.7
ANCHC_21_17A-A1R ANCHC_21-17AR A1R 144A Securitized Fixed Income 253690.27 0.1 US03332PAN78 0.02 Feb 15, 2038 5.55
NSLT_25-B-A1B NSLT_25-B A1B 144A Securitized Fixed Income 253660.81 0.1 US64032BAB99 0.09 May 15, 2055 5.69
NSLT_25-A-A1B NSLT_25-A A1B 144A Securitized Fixed Income 253665.06 0.1 US64033XAE40 0.11 Mar 15, 2057 5.47
AVGO BROADCOM INC Corporates Fixed Income 253598.59 0.1 US11135FCG46 5.33 Apr 15, 2032 5.2
BBAM_22-1AR-AR BBAM_22-1AR AR 144A Securitized Fixed Income 253604.95 0.1 US054978AL59 0.01 Mar 30, 2038 5.52
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A Securitized Fixed Income 253575.53 0.1 US38180QAA22 0.05 Jan 25, 2038 5.57
REG18_21-1AR-A1R REG18_21-1AR A1R 144A Securitized Fixed Income 253542.66 0.1 US75884EAN22 0.01 Apr 15, 2038 5.48
APID_25-54A-D2 APID_25-54A D2 144A Securitized Fixed Income 253535.84 0.1 US03771RAJ05 0.08 Oct 20, 2038 8.07
TNOTE TREASURY NOTE Treasury Fixed Income 253495.36 0.1 US91282CFW64 0.1 Nov 15, 2025 4.5
APID_20-34A-A1R APID_20-34A A1R 144A Securitized Fixed Income 253483.85 0.1 US03768WAL90 0.03 Jan 20, 2035 5.74
ANCHC_16-8A-AR2 ANCHC_16-8A BR2 144A Securitized Fixed Income 253455.21 0.1 US03329KBC62 0.05 Oct 27, 2034 6.38
MLFPK_22-1AR-AR MLFPK_22-1AR AR 144A Securitized Fixed Income 253325.14 0.1 US59966PAN24 0.03 Jan 20, 2038 5.49
ARES_60-R-AR ARES_60-R AR 144A Securitized Fixed Income 253313.18 0.1 US04018FAJ75 0.03 Jul 18, 2034 5.51
BSP_22-29AR-AR BSP_22-29AR AR 144A Securitized Fixed Income 253077.27 0.1 US08186EAL20 0.05 Jan 25, 2038 5.5
CLVR_21_3AR-AR CLVR_21-3AR AR 144A Securitized Fixed Income 252815.49 0.1 US18915FAA03 0.05 Jan 25, 2035 5.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 252560.12 0.1 US629377CL46 3.25 Jun 15, 2029 4.45
NEUB_25-36AR-A NEUB_25-36AR A 144A Securitized Fixed Income 252245.11 0.1 US64090EAA47 0.03 Jul 20, 2039 5.47
PKBLU_25_9A-A1 PKBLU_25-9A A1 144A Securitized Fixed Income 252194.99 0.1 US70019UAA34 0.29 Oct 20, 2038 5.51
ROCKT_19-2A-BR2 ROCKT_19-2A BR2 144A Securitized Fixed Income 251982.6 0.1 US77341GAU40 0.12 Aug 20, 2032 5.85
OR_22-7A-AR OR_22-7A AR 144A Securitized Fixed Income 251930.83 0.1 US69121BAQ77 0.01 Apr 20, 2038 5.73
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 251695.02 0.1 US23306QAA31 0.02 Aug 15, 2034 6.03
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 251632.84 0.1 ZAG000208372 5.24 Mar 31, 2033 10.0
GCPCFC_2-A1 GCPCFC_2 A1 144A Securitized Fixed Income 251632.41 0.1 US38181WAA80 0.03 Oct 18, 2039 5.62
FNFS8078 FNMA 30YR UMBS SUPER Securitized Fixed Income 251074.97 0.1 US3140XP6Q76 7.7 Feb 01, 2052 2.0
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 250092.12 0.1 US05612TAA34 0.01 Jun 15, 2041 5.64
BGCLO_23_7A-A1R BGCLO_23-7A A1R 144A Securitized Fixed Income 250000.0 0.1 US09077RAL33 0.25 Oct 20, 2038 0.0
GTLNF_13-1ARR-AR GTLNF_13-1ARR AR2 144A Securitized Fixed Income 250000.0 0.1 US36248MAS61 0.25 Apr 28, 2039 0.0
BRDGS_25-1A-AR2 BRDGS_25-1A AR2 144A Securitized Fixed Income 250000.0 0.1 US10806PAA75 0.25 Jan 15, 2039 0.0
CIFC_21-3AR-BR CIFC_21-3AR BR 144A Securitized Fixed Income 250000.0 0.1 US12564DAN49 0.25 Oct 15, 2038 0.0
APID_22-39AR-A1R APID_22-39AR A1R 144A Securitized Fixed Income 250000.0 0.1 US03766HAQ39 0.15 Oct 21, 2038 0.0
GBP GBP CASH Cash and/or Derivatives Cash 248894.47 0.1 nan 0.0 nan 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 248165.56 0.09 US91087BBC37 7.85 May 13, 2037 6.88
TBOND TREASURY BOND Treasury Fixed Income 248043.48 0.09 US912810SN90 18.5 May 15, 2050 1.25
BX_24-GPA3-B BX_24-GPA3 B 144A Securitized Fixed Income 247462.78 0.09 US123910AC54 0.01 Dec 15, 2039 5.79
FNMA5388 FNMA 30YR UMBS Securitized Fixed Income 247197.84 0.09 US31418E7A27 3.57 Jun 01, 2054 5.5
NAVSL_20-I-A1B NAVSL_20-I A1B 144A Securitized Fixed Income 247095.65 0.09 US63942AAB26 0.06 Apr 15, 2069 5.26
FNCB6884 FNMA 30YR UMBS Securitized Fixed Income 246715.85 0.09 US3140QSUJ81 1.81 Aug 01, 2053 6.5
C CITIGROUP INC MTN Corporates Fixed Income 244189.54 0.09 XS2986331325 7.66 Apr 29, 2036 4.11
ILS ILLINOIS ST Government Related Fixed Income 244111.75 0.09 US452151LF83 3.96 Jun 01, 2033 5.1
MS MORGAN STANLEY MTN Corporates Fixed Income 243243.58 0.09 XS3057365465 7.72 May 22, 2036 4.1
TNOTE TREASURY NOTE Treasury Fixed Income 243073.21 0.09 US91282CBS98 2.4 Mar 31, 2028 1.25
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 243023.52 0.09 US78436EAA73 0.01 Apr 15, 2041 5.89
HACLN_25-2-B2 HACLN_25-2 B2 144A Securitized Fixed Income 243027.52 0.09 nan 0.09 Sep 20, 2033 5.59
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 241305.42 0.09 US54627RAM25 3.12 Feb 01, 2033 4.14
FNFS0338 FNMA 30YR UMBS SUPER Securitized Fixed Income 240443.38 0.09 US3140XFLU34 6.45 Jan 01, 2052 3.0
FRSD3243 FHLMC 30YR UMBS SUPER Securitized Fixed Income 240089.46 0.09 US3132DQS807 6.72 Dec 01, 2051 3.0
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 239641.5 0.09 US16411QAN16 5.29 Jan 31, 2032 3.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 239105.61 0.09 US25278XAX75 1.36 Apr 18, 2027 5.2
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 238891.42 0.09 US761713BB19 11.29 Aug 15, 2045 5.85
MS MORGAN STANLEY Corporates Fixed Income 238840.81 0.09 US61744YAP34 2.13 Jan 24, 2029 3.77
QUEST_04-X2-M3 QUEST_04-X2 M3 144A Securitized Fixed Income 238572.19 0.09 US03072SSY27 3.78 Jun 25, 2034 7.5
AVGO BROADCOM INC 144A Corporates Fixed Income 238348.71 0.09 US11135FBL40 7.07 Apr 15, 2034 3.47
PNW PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 234954.1 0.09 US723484AN13 3.97 May 15, 2030 5.15
RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 234364.86 0.09 USJ64264AK09 2.91 Apr 15, 2029 9.75
BARC_25-NQM1-A1 BARC_25-NQM1 A1 144A Securitized Fixed Income 234021.45 0.09 US06744WAA53 1.35 Jan 26, 2065 5.66
G2MA8099 GNMA2 30YR Securitized Fixed Income 232455.5 0.09 US36179W7L60 6.43 Jun 20, 2052 3.5
MS MORGAN STANLEY MTN Corporates Fixed Income 232111.39 0.09 US61747YFH36 2.68 Nov 01, 2029 6.41
CWL_06-7-M1 CWL_06-7 M1 Securitized Fixed Income 231968.23 0.09 US232422AF28 15.08 Apr 25, 2046 4.69
WFCM_24-BPRC-B WFCM_24-BPRC B 144A Securitized Fixed Income 231472.75 0.09 US95004AAE38 4.8 Jul 15, 2043 6.22
MS MORGAN STANLEY MTN Corporates Fixed Income 230293.85 0.09 US6174468U61 5.0 Feb 13, 2032 1.79
TBOND TREASURY BOND Treasury Fixed Income 229697.31 0.09 US912810SW99 12.52 Feb 15, 2041 1.88
FNMA4540 FNMA 20YR UMBS Securitized Fixed Income 228627.49 0.09 US31418EBJ82 5.81 Feb 01, 2042 2.0
FRZM1677 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 228535.17 0.09 US3131XU2J52 6.24 Sep 01, 2046 3.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 228440.77 0.09 US161175CP73 6.3 Feb 01, 2034 6.65
ILPT_25-LPF2-A ILPT_25-LPF2 A 144A Securitized Fixed Income 227933.1 0.09 US451955AA65 4.85 Jul 15, 2042 5.29
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 226390.36 0.09 US40390MAA36 0.03 Dec 15, 2036 5.41
INGIM_13-2A-A1R INGIM_13-2A A1R 144A Securitized Fixed Income 225510.23 0.09 US92916WAA71 0.05 Apr 25, 2031 5.55
FRRA9368 FHLMC 30YR UMBS Securitized Fixed Income 224302.67 0.09 US3133KRMR20 4.82 Jul 01, 2053 5.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 223824.18 0.09 US161175CC60 13.93 Dec 01, 2061 4.4
AVGO BROADCOM INC Corporates Fixed Income 223577.67 0.09 US11135FBY60 5.07 Nov 15, 2031 5.15
FNCB6868 FNMA 30YR UMBS Securitized Fixed Income 223415.5 0.09 US3140QST277 3.93 Aug 01, 2053 5.5
FRRJ0306 FHLMC 30YR UMBS Securitized Fixed Income 223357.57 0.09 US3142GQKU56 2.82 Nov 01, 2053 6.0
FNCB4820 FNMA 30YR UMBS Securitized Fixed Income 223032.88 0.09 US3140QQLA18 5.56 Oct 01, 2052 4.5
MS MORGAN STANLEY MTN Corporates Fixed Income 221541.19 0.08 US61747YEK73 1.23 Jan 21, 2028 2.48
ACRTIL ACROPOLIS TRADE & INVESTMENTS LTD 144A Corporates Fixed Income 221168.76 0.08 US343427AA80 2.17 Apr 02, 2028 11.04
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 220472.75 0.08 US87612BBU52 4.76 Jan 15, 2032 4.0
TRGP TARGA RESOURCES CORP Corporates Fixed Income 220342.32 0.08 US87612GAE17 2.99 Mar 01, 2029 6.15
SAST_07-1-M1 SAST_07-1 M1 Securitized Fixed Income 219719.37 0.08 US80556BAF22 9.14 Jan 25, 2047 4.56
FNFS7940 FNMA 30YR UMBS SUPER Securitized Fixed Income 219576.37 0.08 US3140XPZE28 5.45 Sep 01, 2053 4.5
BFLD_25-EWEST-A BFLD_25-EWEST A 144A Securitized Fixed Income 219554.89 0.08 US05494JAA88 0.01 Jun 15, 2042 5.7
FRSD8256 FHLMC 30YR UMBS SUPER Securitized Fixed Income 218600.09 0.08 US3132DWE581 6.25 Oct 01, 2052 4.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 218031.78 0.08 USP3143NBT02 7.46 Jan 26, 2036 6.44
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 217738.14 0.08 US05493XAA81 3.79 Dec 10, 2041 6.17
MINCAP MINEJESA CAPITAL BV RegS Corporates Fixed Income 216824.85 0.08 USN57445AB99 7.03 Aug 10, 2037 5.63
FNMA4494 FNMA 30YR UMBS Securitized Fixed Income 216134.09 0.08 US31418D7G15 6.56 Dec 01, 2051 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 215897.51 0.08 US912828Z948 4.14 Feb 15, 2030 1.5
FRSD4316 FHLMC 30YR UMBS SUPER Securitized Fixed Income 215375.99 0.08 US3132E0YM84 5.63 Jun 01, 2046 4.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Corporates Fixed Income 215077.08 0.08 USG60744AJ14 2.73 Jun 26, 2031 7.13
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 214359.53 0.08 US345397D591 2.66 Nov 07, 2028 6.8
EQIX EQUINIX INC Corporates Fixed Income 214252.73 0.08 US29444UBS42 5.06 May 15, 2031 2.5
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 213038.89 0.08 XS2783579704 4.46 Mar 13, 2031 6.5
BATSLN BAT CAPITAL CORP Corporates Fixed Income 212820.34 0.08 US05526DBF15 12.56 Aug 15, 2047 4.54
SAMART_25-NQM3-B SAMART_25-NQM3 B1 144A Securitized Fixed Income 211924.97 0.08 US80263AAG67 3.19 May 25, 2065 7.24
G2MA7533 GNMA2 30YR Securitized Fixed Income 211698.76 0.08 US36179WLN64 7.24 Aug 20, 2051 2.0
PKNPW ORLEN SA RegS Corporates Fixed Income 211300.0 0.08 XS2975119988 7.08 Jan 30, 2035 6.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Corporates Fixed Income 211283.72 0.08 XS2850687620 6.98 Feb 23, 2036 5.85
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A Securitized Fixed Income 210943.76 0.08 US19033EAA82 0.0 Aug 15, 2036 6.74
FABSJV FOUNDRY JV HOLDCO LLC 144A Corporates Fixed Income 210912.49 0.08 US350930AA10 6.44 Jan 25, 2034 5.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 209664.04 0.08 US29082HAE27 7.07 Feb 11, 2035 5.98
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 209647.25 0.08 XS0308427581 8.15 Jul 02, 2037 6.85
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Corporates Fixed Income 209106.0 0.08 XS2775699577 3.49 Mar 11, 2032 7.11
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Corporates Fixed Income 208613.31 0.08 USY8987LAA45 3.54 Jun 26, 2033 7.5
COGREN CONTINUUM ENERGY AURA PTE LTD RegS Corporates Fixed Income 208375.0 0.08 USY1758JAD55 0.83 Feb 24, 2027 9.5
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 208023.08 0.08 US33767BAJ89 6.03 Jan 15, 2033 4.75
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 207927.11 0.08 US91911TAS24 12.68 Jun 28, 2054 6.4
MO ALTRIA GROUP INC Corporates Fixed Income 206773.22 0.08 US02209SBT96 7.14 Feb 06, 2035 5.63
MEDCIJ MEDCO LAUREL TREE PTE LTD RegS Corporates Fixed Income 206785.83 0.08 USY59500AA95 1.42 Nov 12, 2028 6.95
JPMAC_07-CH1-MF1 JPMAC_07-CH1 MF1 Securitized Fixed Income 206665.3 0.08 US46630LAH78 6.88 Nov 25, 2036 5.79
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 206079.77 0.08 US86964WAK80 5.53 Jan 15, 2032 3.13
JSCKSP KASPIKZ AO RegS Corporates Fixed Income 205803.39 0.08 XS3011744623 3.78 Mar 26, 2030 6.25
JSCKSP KASPIKZ AO 144A Corporates Fixed Income 205803.39 0.08 US466281AA01 3.78 Mar 26, 2030 6.25
KZOKZ NK KAZMUNAYGAZ AO RegS Government Related Fixed Income 205647.75 0.08 XS1807299331 11.46 Oct 24, 2048 6.38
KZOKZ NK KAZMUNAYGAZ AO 144A Government Related Fixed Income 205647.75 0.08 US48667QAS49 11.46 Oct 24, 2048 6.38
VNOM VIPER ENERGY PARTNERS LLC Corporates Fixed Income 204702.42 0.08 US92764MAB00 7.36 Aug 01, 2035 5.7
RNW DIAMOND II LTD RegS Corporates Fixed Income 204635.83 0.08 USV28479AA77 0.3 Jul 28, 2026 7.95
SOFI_19-C-BFX SOFI_19-C BFX 144A Securitized Fixed Income 204633.83 0.08 US83401CAC82 4.1 Nov 16, 2048 3.05
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Government Related Fixed Income 204296.95 0.08 USV3856JAB99 2.3 Sep 27, 2028 7.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 204139.99 0.08 US345397G727 2.22 Mar 20, 2028 5.92
SHOPS_16-CSTL-C SHOPS_16-CSTL C 144A Securitized Fixed Income 204104.75 0.08 US82510WAJ99 0.71 Jul 05, 2036 3.86
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Corporates Fixed Income 203133.5 0.08 US76026AAC18 7.4 Sep 16, 2035 5.98
EQT EQT CORP Corporates Fixed Income 203036.58 0.08 US26884LAL36 2.73 Jan 15, 2029 5.0
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 202935.04 0.08 ZAG000107012 6.72 Jan 31, 2037 8.5
HOMES_25-AFC1-M1 HOMES_25-AFC1 M1 144A Securitized Fixed Income 202461.06 0.08 US403969AF57 2.94 Jan 25, 2060 6.39
RPVIN RENEW POWER LTD RegS Corporates Fixed Income 201894.72 0.08 USY7279WAA90 1.02 Mar 05, 2027 5.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 201403.23 0.08 US87165BAU70 5.59 Feb 02, 2033 7.25
TNOTE TREASURY NOTE Treasury Fixed Income 201273.91 0.08 US912828X885 1.54 May 15, 2027 2.38
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Corporates Fixed Income 201113.82 0.08 US76026AAA51 2.69 Sep 16, 2028 4.8
VERUS_23-3-B1 VERUS_23-3 B1 144A Securitized Fixed Income 200999.25 0.08 US92539GAE17 1.44 Mar 25, 2068 7.72
WYNMAC WYNN MACAU LTD RegS Corporates Fixed Income 200983.75 0.08 USG98149AH33 0.87 Aug 26, 2028 5.63
JW_24-BERY-A JW_24-BERY A 144A Securitized Fixed Income 200890.75 0.08 US46676AAA16 0.01 Nov 15, 2039 5.74
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 200612.79 0.08 US05609BCD91 0.02 Feb 15, 2036 5.06
PEMEX PETROLEOS MEXICANOS 144A Government Related Fixed Income 200590.6 0.08 XS2966423472 0.43 Mar 20, 2026 7.5
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 199840.52 0.08 DE000BU2D012 19.39 Aug 15, 2056 2.9
INCLEN INDIA CLEAN ENERGY HOLDINGS MTN RegS Corporates Fixed Income 199775.0 0.08 USV4605MAA63 1.41 Apr 18, 2027 4.5
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A Securitized Fixed Income 199212.44 0.08 US26846YAC21 1.71 Aug 25, 2070 5.49
TNOTE TREASURY NOTE Treasury Fixed Income 199075.86 0.08 US9128282R06 1.79 Aug 15, 2027 2.25
MSRM_25-DSC2-B1 MSRM_25-DSC2 B1 144A Securitized Fixed Income 198923.84 0.08 US61778XAG43 3.14 Jul 25, 2070 6.97
MO ALTRIA GROUP INC Corporates Fixed Income 198457.95 0.08 US02209SBM44 11.06 Feb 04, 2041 3.4
GLPI GLP CAPITAL LP Corporates Fixed Income 198276.95 0.08 US361841AR08 5.51 Jan 15, 2032 3.25
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 198211.9 0.08 US05612RAA77 0.01 May 15, 2034 5.69
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 198154.89 0.08 US91282CNY39 2.76 Sep 15, 2028 3.38
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 198152.07 0.08 US31418EU999 3.55 Aug 01, 2053 5.5
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 198063.85 0.08 US133434AC43 7.64 Jan 15, 2038 3.4
C CITIGROUP INC Corporates Fixed Income 197634.67 0.08 US17308CC539 3.7 Nov 05, 2030 2.98
MFIT_25-AA-A MFIT_25-AA A 144A Securitized Fixed Income 197511.9 0.08 US567920AA11 2.76 May 20, 2038 4.98
FNFS5313 FNMA 30YR UMBS SUPER Securitized Fixed Income 197216.35 0.08 US3140XL3X46 6.44 Jan 01, 2050 3.5
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 196791.67 0.08 US91087BAT70 6.12 May 19, 2033 4.88
BRAVO_25-NQM7-A1 BRAVO_25-NQM7 A1 144A Securitized Fixed Income 196760.76 0.08 US10570TAP03 1.65 Jul 25, 2065 5.46
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 196753.68 0.08 US16411QAK76 4.1 Mar 01, 2031 4.0
STCITY STUDIO CITY FINANCE LTD RegS Corporates Fixed Income 195533.33 0.07 USG85381AG95 2.68 Jan 15, 2029 5.0
COLT_23-3-B1 COLT_23-3 B1 144A Securitized Fixed Income 195326.53 0.07 US19688RAE99 1.48 Sep 25, 2068 7.81
PERU PERU (REPUBLIC OF) RegS Treasury Fixed Income 194916.9 0.07 USP78024BA65 6.96 Aug 12, 2035 6.85
FRSD0469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 194841.43 0.07 US3132DMQW81 6.78 Jun 01, 2050 3.0
FRSD3290 FHLMC 30YR UMBS SUPER Securitized Fixed Income 194498.65 0.07 US3132DQUP98 5.95 Jun 01, 2052 4.0
TBOND TREASURY BOND Treasury Fixed Income 193920.77 0.07 US912810QL52 10.7 Nov 15, 2040 4.25
BHMS_25-ATLS-A BHMS_25-ATLS A 144A Securitized Fixed Income 193248.02 0.07 US088928AA44 0.02 Aug 15, 2042 6.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 191738.99 0.07 US06051GGR48 1.68 Jul 21, 2028 3.59
SYMP_21-26A-AR SYMP_21-26A AR 144A Securitized Fixed Income 191160.05 0.07 US87190GAC50 0.03 Apr 20, 2033 5.67
FNMA4562 FNMA 30YR UMBS Securitized Fixed Income 191111.63 0.07 US31418EB825 7.78 Mar 01, 2052 2.0
GAEA_25-A-A GAEA_25-A A 144A Securitized Fixed Income 190946.77 0.07 US362928AA19 1.26 Feb 25, 2030 6.75
BX_25-SPOT-A BX_25-SPOT A 144A Securitized Fixed Income 190668.28 0.07 US12433FAA66 0.01 Apr 15, 2040 5.59
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 190559.39 0.07 US10373QBV14 6.45 Sep 11, 2033 4.89
URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 190489.41 0.07 US760942BB71 0.99 Oct 27, 2027 4.38
EQT EQT CORP Corporates Fixed Income 190135.27 0.07 US26884LAZ22 1.08 Apr 01, 2029 6.38
META META PLATFORMS INC Corporates Fixed Income 189383.83 0.07 US30303M8K14 15.47 Aug 15, 2062 4.65
G2MA7987 GNMA2 30YR Securitized Fixed Income 188311.17 0.07 US36179W2U15 6.99 Apr 20, 2052 2.5
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A Securitized Fixed Income 187701.85 0.07 US74391EAA91 1.22 Nov 25, 2069 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 186957.17 0.07 US16412XAL91 6.75 Dec 31, 2039 2.74
AOMT_25-2-A1 AOMT_25-2 A1 144A Securitized Fixed Income 185913.45 0.07 US03466QAA13 1.22 Feb 25, 2070 5.64
FRRJ4166 FHLMC 30YR UMBS Securitized Fixed Income 185558.02 0.07 US3142GUTY99 2.57 May 01, 2055 6.0
GSKY_24-2-B GSKY_24-2 B 144A Securitized Fixed Income 185200.88 0.07 US39571XAE40 2.23 Oct 25, 2059 5.26
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 182862.12 0.07 US75102XAF33 5.31 Jul 08, 2032 6.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 182643.24 0.07 US21H0326B10 6.59 Nov 20, 2025 3.5
FRRQ0042 FHLMC 30YR UMBS Securitized Fixed Income 182592.45 0.07 US3142J6BL68 1.31 Aug 01, 2055 6.5
CWALT_06-OA2-A5 CWALT_06-OA2 A5 Securitized Fixed Income 181291.86 0.07 US126694S412 4.23 May 20, 2046 4.71
FE FIRSTENERGY CORPORATION Corporates Fixed Income 180574.96 0.07 US337932AH00 1.58 Jul 15, 2027 3.9
FKH_22-SFR3-E2 FKH_22-SFR3 E2 144A Securitized Fixed Income 180303.14 0.07 US33768EAL65 0.75 Jul 17, 2038 3.5
NSLT_21-DA-B NSLT_21-DA B 144A Securitized Fixed Income 180019.69 0.07 US64034YAC57 5.65 Apr 20, 2062 2.9
FNCA7605 FNMA 30YR UMBS Securitized Fixed Income 179941.4 0.07 US3140QFNX38 6.64 Nov 01, 2050 3.0
WMALT_06-AR10-A2 WMALT_06-AR10 A2A Securitized Fixed Income 179308.83 0.07 US93935YAB65 3.98 Dec 25, 2036 4.61
BX_24-BRBK-B BX_24-BRBK B 144A Securitized Fixed Income 177055.98 0.07 US05613NAG25 0.02 Oct 15, 2041 8.2
BA BOEING CO Corporates Fixed Income 176700.16 0.07 US097023BR56 0.66 Jun 15, 2026 2.25
TBOND TREASURY BOND Treasury Fixed Income 176248.49 0.07 US912810TW80 11.71 Nov 15, 2043 4.75
GDLP_25-2-B GDLP_25-2 B 144A Securitized Fixed Income 175649.88 0.07 US38238FAB67 2.87 Jun 20, 2049 5.98
ARCLO_25-FL1-A ARCREN_25-FL1 A 144A Securitized Fixed Income 175537.19 0.07 US03881KAA16 0.02 Jan 20, 2043 5.48
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 174639.24 0.07 US95000U3P60 3.78 Jan 24, 2031 5.24
PRPM_25-NQM1-M1A PRPM_25-NQM1 M1A 144A Securitized Fixed Income 174547.28 0.07 nan 2.78 Nov 25, 2069 6.64
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 174000.0 0.07 nan 0.0 Dec 31, 2049 4.22
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 174003.6 0.07 US05612UAA07 0.01 Jun 15, 2037 5.69
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 173833.17 0.07 US694308KV83 13.13 Mar 01, 2055 6.15
BA BOEING CO Corporates Fixed Income 172936.79 0.07 US097023DU67 13.87 May 01, 2064 7.01
FNCB6340 FNMA 30YR UMBS Securitized Fixed Income 171726.15 0.07 US3140QSBJ92 1.81 May 01, 2053 6.5
FNFM7881 FNMA 15YR UMBS SUPER Securitized Fixed Income 171563.64 0.07 US3140XBXK10 3.54 Jul 01, 2036 2.0
MS MORGAN STANLEY Corporates Fixed Income 171369.49 0.07 US61747YFK64 2.94 Jan 16, 2030 5.17
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 171033.07 0.07 US38141GZK39 1.33 Feb 24, 2028 2.64
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Corporates Fixed Income 171032.83 0.07 USN6000DAA11 1.31 May 07, 2029 5.13
LBA_24-BOLT -A LBA_24-BOLT A 144A Securitized Fixed Income 170863.18 0.07 US50177BAA52 0.01 Jul 15, 2039 5.74
EFMT_25-INV1-A1 EFMT_25-INV1 A1 144A Securitized Fixed Income 170755.1 0.07 US26846XAA81 1.9 Mar 25, 2070 5.63
GLPI GLP CAPITAL LP Corporates Fixed Income 168898.21 0.06 US361841AU37 12.94 Sep 15, 2054 6.25
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 168699.15 0.06 US16411QAS03 6.75 Aug 15, 2034 5.75
VNOM VIPER ENERGY PARTNERS LLC Corporates Fixed Income 168051.46 0.06 US92764MAA27 4.2 Aug 01, 2030 4.9
GLPI GLP CAPITAL LP Corporates Fixed Income 167995.41 0.06 US361841AL38 2.84 Jan 15, 2029 5.3
RALI_06-A10-A2 RALI_06-A10 A2 Securitized Fixed Income 167725.63 0.06 US74922NAB55 4.04 Dec 25, 2036 4.63
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 167716.34 0.06 US33768NAL64 1.52 May 17, 2039 5.0
BATSLN BAT CAPITAL CORP Corporates Fixed Income 167575.15 0.06 US05526DBK00 12.95 Sep 06, 2049 4.76
INV_24-IND-A INV_24-IND A 144A Securitized Fixed Income 167399.91 0.06 US45000DAA46 0.0 Nov 15, 2041 5.89
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 166862.91 0.06 US25278XAT63 13.96 Mar 15, 2052 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 166805.23 0.06 US06051GKQ19 5.41 Apr 27, 2033 4.57
MFRA_25-NQM3-A1 MFRA_25-NQM3 A1 144A Securitized Fixed Income 166602.57 0.06 US58004LAA52 1.18 Aug 25, 2070 5.26
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 166043.2 0.06 US694308JH19 10.84 Aug 01, 2040 3.3
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 165130.55 0.06 US06051GMW68 7.14 May 09, 2036 5.46
FNMA5824 FNMA 30YR UMBS Securitized Fixed Income 164802.79 0.06 US31418FPJ02 1.31 Sep 01, 2055 6.5
CWALT_06-OC7-2A3 CWA_06-OC7 2A3 Securitized Fixed Income 163616.73 0.06 US23243VAD29 2.57 Jul 25, 2046 4.77
TBOND TREASURY BOND Treasury Fixed Income 163557.6 0.06 US912810QS06 11.43 Aug 15, 2041 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 163493.89 0.06 US87264ACX19 14.67 Sep 15, 2062 5.8
BX_24-BRBK-C BX_24-BRBK C 144A Securitized Fixed Income 163284.22 0.06 nan 0.02 Oct 15, 2041 9.02
GSMS_25-800D-A GSMS_25-800D A 144A Securitized Fixed Income 162867.53 0.06 nan 0.03 Nov 18, 2041 6.93
GSKY_24-1 GSKY_24-1 B 144A Securitized Fixed Income 162850.44 0.06 US39571MAF59 1.73 Jun 25, 2059 5.87
TNOTE TREASURY NOTE Treasury Fixed Income 162806.5 0.06 US91282CCY57 2.88 Sep 30, 2028 1.25
FNCB8874 FNMA 30YR UMBS Securitized Fixed Income 162214.64 0.06 US3140QU2G01 1.45 Jul 01, 2054 6.5
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 162136.32 0.06 US03465XAA72 3.79 Aug 25, 2068 5.21
BAY_25-LIVN-A BAY_25-LIVN A 144A Securitized Fixed Income 161923.01 0.06 US072925AA82 0.01 May 15, 2035 5.95
KSLCMT_25-MAK-E KSLCMT_25-MAK E 144A Securitized Fixed Income 161693.97 0.06 US50116JAJ34 0.03 Jun 15, 2042 8.24
HCA HCA INC Corporates Fixed Income 161399.92 0.06 US404119CT49 4.66 Apr 01, 2031 5.45
CASL_21-C-A2 CASL_21-C A2 144A Securitized Fixed Income 160801.62 0.06 US19424WAB37 3.93 Jul 26, 2055 2.32
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 160608.73 0.06 US92840VAQ59 5.98 Oct 15, 2033 6.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 160063.97 0.06 US46647PEL67 1.68 Jul 22, 2028 4.98
PERU PERU (REPUBLIC OF) RegS Treasury Fixed Income 159876.19 0.06 USP78024AR00 8.41 Aug 12, 2039 7.6
AMMST_22-MF4-A5 AMMST_22-MF4 A5 Securitized Fixed Income 159347.69 0.06 US03882LAJ98 4.88 Feb 15, 2055 3.28
MRLT_05-1-1A3 MRLT_05-1 1A3 144A Securitized Fixed Income 158290.41 0.06 US576436AT67 5.05 Aug 25, 2034 7.0
FRQF7084 FHLMC 30YR UMBS Securitized Fixed Income 158237.68 0.06 US3133BU2R70 3.71 Feb 01, 2053 5.5
FRZS4740 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 157210.11 0.06 US3132A5HR91 5.95 Oct 01, 2047 4.0
JPALT_06-A1A-2A1 JPALT_06-A1A 2A1 Securitized Fixed Income 156819.09 0.06 US46627MCU99 3.77 Mar 25, 2036 5.02
OMFIT_24-1-B OMFIT_24-1 B 144A Securitized Fixed Income 156742.91 0.06 US68269NAB82 5.7 May 14, 2041 6.03
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 156663.0 0.06 US91087BAG59 12.86 Jan 31, 2050 4.5
G2MA7705 GNMA2 30YR Securitized Fixed Income 155363.2 0.06 US36179WR263 6.97 Nov 20, 2051 2.5
TBOND TREASURY BOND Treasury Fixed Income 155169.97 0.06 US912810TR95 15.58 May 15, 2053 3.63
POINTB_25-1-B POINTB_25-1 B 144A Securitized Fixed Income 154756.18 0.06 US73052AAE10 8.25 Jul 20, 2055 5.73
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 153997.82 0.06 US172967PZ83 1.48 May 07, 2028 4.64
FNFS6495 FNMA 30YR UMBS SUPER Securitized Fixed Income 153462.89 0.06 US3140XNGD08 5.44 Mar 01, 2050 4.0
PARA PARAMOUNT GLOBAL Corporates Fixed Income 153129.98 0.06 US124857AR43 1.22 Jan 15, 2027 2.9
GSMS_21-IP-A GSMS_21-IP A Securitized Fixed Income 152862.55 0.06 US36262MAA62 0.01 Oct 15, 2036 5.21
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 152651.29 0.06 US694308KT38 13.24 Oct 01, 2054 5.9
ELFI_24-A-A ELFI_24-A A 144A Securitized Fixed Income 152374.33 0.06 US28627LAA52 2.95 Aug 25, 2049 5.56
CIM_25-I1-M1 CIM_25-I1 M1 144A Securitized Fixed Income 151920.94 0.06 US12571DAD75 2.69 Oct 25, 2069 6.44
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 151854.24 0.06 US31418EAN04 7.27 Jan 01, 2052 2.5
SCLP_25-1-A SCLP_25-1 A 144A Securitized Fixed Income 151331.74 0.06 US83406YAA91 0.65 Feb 27, 2034 4.8
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 151250.58 0.06 US694308HR19 12.48 Dec 01, 2046 4.0
FRRC1727 FHLMC 15YR UMBS Securitized Fixed Income 150477.66 0.06 US3133L74L80 3.8 Dec 01, 2035 2.0
PRPM_25-NQM3-B1 PRPM_25-NQM3 B1 144A Securitized Fixed Income 150307.87 0.06 US69382NAE22 4.08 May 27, 2070 6.87
SVH_07-NS1-M1 SVH_07-NS1 M1 Securitized Fixed Income 150220.67 0.06 US83612QAE89 6.7 Jan 25, 2037 4.8
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 149789.25 0.06 US1248EPCP61 6.5 Jan 15, 2034 4.25
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 149196.87 0.06 US92735LAA08 0.5 Apr 15, 2029 6.75
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 149098.01 0.06 US36168XAA72 4.48 Dec 25, 2066 2.88
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 149058.35 0.06 US95000LBB80 0.36 Mar 15, 2059 3.75
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 148839.01 0.06 US378272AV04 3.01 Mar 12, 2029 4.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 148482.17 0.06 US912810UG12 15.38 Feb 15, 2055 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 147094.89 0.06 US92840VAS16 6.45 Apr 15, 2034 6.0
FNFS9378 FNMA 30YR UMBS SUPER Securitized Fixed Income 146867.61 0.06 US3140XRM445 6.43 May 01, 2052 3.0
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 146092.83 0.06 US78448YAD31 1.13 Jan 15, 2053 2.31
STAREN STAR ENERGY GEOTHERMAL WAYANG WIND RegS Corporates Fixed Income 146008.98 0.06 USG84393AC49 1.18 Apr 24, 2033 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 145673.92 0.06 US698299BM53 13.61 Apr 01, 2056 4.5
ORCL ORACLE CORPORATION Corporates Fixed Income 145605.88 0.06 US68389XDB82 13.22 Aug 03, 2055 6.0
ARSI_06-W2-A2C ARSI_06-W2 A2C Securitized Fixed Income 145133.51 0.06 US040104RW38 6.3 Mar 25, 2036 4.85
ET ENERGY TRANSFER LP 144A Corporates Fixed Income 144944.62 0.06 US226373AT56 0.45 Feb 01, 2031 7.38
BATSLN BAT CAPITAL CORP Corporates Fixed Income 144736.79 0.06 US054989AC24 10.23 Aug 02, 2043 7.08
GNMA_25-88-AT GNMA_25-88 AT Securitized Fixed Income 144099.79 0.06 US38381MRL62 4.57 Jun 16, 2058 5.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 143673.36 0.05 US694308JJ74 14.03 Aug 01, 2050 3.5
SOLV SOLVENTUM CORP Corporates Fixed Income 143271.38 0.05 US83444MAR25 6.65 Mar 23, 2034 5.6
BX_23-DELC-A BX_23-DELC A 144A Securitized Fixed Income 142519.97 0.05 US05610DAA00 0.02 May 15, 2038 6.84
RCKT_24-CES2-B1 RCKT_24-CES2 B1 144A Securitized Fixed Income 142172.76 0.05 US74938PAF36 1.36 Apr 25, 2044 8.01
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 141487.67 0.05 US87165BAM54 1.94 Dec 01, 2027 3.95
SELF_24-STRG-A SELF_24-STRG A 144A Securitized Fixed Income 140268.79 0.05 US81631WAA45 0.01 Nov 15, 2034 5.69
NRZT_25-NQM1-A1 NRZT_25-NQM1 A1 144A Securitized Fixed Income 139522.67 0.05 US64832DAC56 2.29 Jan 25, 2065 5.64
GCAT_22-NQM1-B1 GCAT_22-NQM1 B1 144A Securitized Fixed Income 139013.3 0.05 US36168VAH69 9.47 Feb 25, 2067 3.92
FNFS4659 FNMA 30YR UMBS SUPER Securitized Fixed Income 138692.49 0.05 US3140XLE957 3.93 May 01, 2053 5.5
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 138646.49 0.05 US06051GLH01 5.96 Apr 25, 2034 5.29
BDS_24-FL13-A BDS_24-FL13 A 144A Securitized Fixed Income 138362.78 0.05 US05555MAA71 0.03 Sep 19, 2039 5.71
NCMF_25-MFS-E NCMF_25-MFS E 144A Securitized Fixed Income 138217.28 0.05 US62887TAJ34 2.38 Jun 10, 2033 7.53
BATSLN BAT CAPITAL CORP Corporates Fixed Income 138122.95 0.05 US05526DBV64 12.98 Mar 16, 2052 5.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 138004.42 0.05 US124857AT09 2.21 Feb 15, 2028 3.38
PRKAV_17-245P-E PRKAV_17-245P E 144A Securitized Fixed Income 137576.63 0.05 US90187LAN91 1.58 Jun 05, 2037 3.66
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 137552.09 0.05 US91282CNC19 7.69 May 15, 2035 4.25
BX_25-TAIL-E BX_25-TAIL E 144A Securitized Fixed Income 137512.53 0.05 US123912AJ63 0.01 Jun 15, 2035 7.45
FNCA2759 FNMA 30YR Securitized Fixed Income 137378.62 0.05 US3140QAB588 5.44 Dec 01, 2048 4.5
MSCI MSCI INC Corporates Fixed Income 136879.35 0.05 US55354GAR11 7.56 Sep 01, 2035 5.25
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A Securitized Fixed Income 135704.54 0.05 US10569NAC56 1.33 Nov 25, 2064 5.68
FRSD8366 FHLMC 30YR UMBS SUPER Securitized Fixed Income 135612.71 0.05 US3132DWJK09 4.71 Oct 01, 2053 5.0
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 135540.1 0.05 US172967QF11 4.33 Sep 11, 2031 4.5
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 135117.5 0.05 US455780CW44 15.23 Mar 12, 2051 3.05
ET ENERGY TRANSFER LP Corporates Fixed Income 134950.82 0.05 US29273VAW00 12.8 May 15, 2054 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 134924.17 0.05 US161175BN35 11.74 Apr 01, 2048 5.75
FNCB8358 FNMA 30YR UMBS Securitized Fixed Income 134812.05 0.05 US3140QUJC14 1.78 Apr 01, 2054 6.5
AFRMT_25-1A-A AFRMT_25-1A A 144A Securitized Fixed Income 134474.62 0.05 US00833BAA61 1.47 Feb 15, 2033 4.99
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 133797.64 0.05 US760942BA98 12.92 Jun 18, 2050 5.1
GNMA_25-126B-AD GNMA_25-126B AD Securitized Fixed Income 133299.81 0.05 US38381PXY41 4.4 May 16, 2065 5.0
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 133102.58 0.05 US785592AZ90 5.45 Sep 15, 2037 5.9
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 132616.55 0.05 US46593JAA25 1.89 Oct 05, 2039 5.99
UPX_25-1-A UPX_25-1 A 144A Securitized Fixed Income 132598.7 0.05 US916925AA80 1.45 Jan 25, 2047 5.16
BLUEM_18_3A-A1R BLUEM_18-3AR A1R 144A Securitized Fixed Income 132167.63 0.05 US09630AAN63 0.05 Oct 25, 2030 5.51
NAVRL_25-B-A NAVRL_25-B A 144A Securitized Fixed Income 131308.88 0.05 US63943NAA54 3.68 Sep 15, 2055 4.72
INX_05-A31-2A1 INX_05-A31 2A1 Securitized Fixed Income 130672.09 0.05 US45660LW397 2.85 Jan 25, 2036 4.81
CSMC_22-ATH3-B1 CSMC_22-ATH3 B1 144A Securitized Fixed Income 130672.2 0.05 US12664AAH23 0.84 Aug 25, 2067 7.1
BELL_25-1-A2I BELL_25-1 A2I 144A Securitized Fixed Income 130420.65 0.05 US87342RAK05 3.57 Aug 25, 2055 4.82
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 130171.84 0.05 US92564RAE53 3.67 Aug 15, 2030 4.13
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A Securitized Fixed Income 129841.6 0.05 US00112EAA29 1.21 Oct 25, 2064 5.61
NSLT_25-C-A1B NSLT_25-C A1B Securitized Fixed Income 129284.36 0.05 nan 0.1 Jun 22, 2065 5.71
SAST_04-2-MF5 SAST_04-2 MF5 Securitized Fixed Income 129191.99 0.05 US805564QE48 7.12 Aug 25, 2035 6.0
PARA PARAMOUNT GLOBAL Corporates Fixed Income 129114.03 0.05 US92556HAB33 4.52 Jan 15, 2031 4.95
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 129000.88 0.05 US3132DWG800 4.71 May 01, 2053 5.0
NSLT_25-C-D NSLT_25-C D 144A Securitized Fixed Income 128871.97 0.05 US64035UAE82 5.52 Jun 22, 2065 5.82
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 128273.8 0.05 XS3195042224 7.37 May 03, 2034 3.5
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 128125.37 0.05 US38141GC365 3.78 Jan 28, 2031 5.21
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 128063.82 0.05 US46646GAA58 0.88 Sep 09, 2038 2.85
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related Fixed Income 127783.58 0.05 US072024NV09 11.51 Apr 01, 2050 7.04
NCMF_25-MFS-F NCMF_25-MFS F 144A Securitized Fixed Income 127596.5 0.05 US62887TAL89 2.36 Jun 10, 2033 8.44
CIM_25-I1-A1 CIM_25-I1 A1 144A Securitized Fixed Income 127422.95 0.05 US12571DAA37 1.26 Oct 25, 2069 5.66
GRADE_24-RTL4-A1 GRADE_24-RTL4 A1 144A Securitized Fixed Income 127324.87 0.05 US79584CAA99 0.67 Feb 25, 2030 7.5
FNMA4520 FNMA 20YR UMBS Securitized Fixed Income 126617.98 0.05 US31418EAW03 5.81 Jan 01, 2042 2.0
ATTRII AT&T REIGN II LB PTT 144A Corporates Fixed Income 126423.98 0.05 US046912AA99 7.38 Dec 15, 2044 6.09
BRAVO_24-CES2-A1 BRAVO_24-CES2 A1A 144A Securitized Fixed Income 126405.26 0.05 US10570PAA12 1.83 Sep 25, 2054 5.55
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 125931.2 0.05 US62956VAA35 1.1 May 25, 2064 7.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 125908.96 0.05 XS2622275969 4.81 May 16, 2031 4.63
FNCA6986 FNMA 30YR UMBS Securitized Fixed Income 125761.51 0.05 US3140QEXQ02 7.25 Sep 01, 2050 2.0
HCA HCA INC Corporates Fixed Income 125661.68 0.05 US404119DC05 13.25 Mar 01, 2055 6.2
CMDC_25-3-A2 CMDC_25-3 A2 144A Securitized Fixed Income 125646.02 0.05 US20469BAD91 4.16 Jul 25, 2050 5.29
NAVSL_19-A-B NAVSL_19-A B 144A Securitized Fixed Income 125627.33 0.05 US63941BAD73 2.93 Jan 15, 2043 3.9
FGG61132 FHLMC GOLD 30YR GIANT Securitized Fixed Income 125592.11 0.05 US31335BHH24 5.71 Jul 01, 2047 4.5
FRSL1680 FHLMC 30YR UMBS SUPER Securitized Fixed Income 125565.49 0.05 US31427N2N86 7.13 Feb 01, 2052 2.0
SOFI_19-A-BFX SOFI_19-A BFX 144A Corporates Fixed Income 125268.22 0.05 US78471HAC25 3.35 Jun 15, 2048 4.11
LFT_21-2-A LFT_21-2 A 144A Securitized Fixed Income 125188.42 0.05 US52604DAA00 1.54 Apr 20, 2032 2.0
FNFS7428 FNMA 30YR UMBS SUPER Securitized Fixed Income 124943.3 0.05 US3140XPHE20 3.93 Mar 01, 2054 5.5
IT GARTNER INC 144A Corporates Fixed Income 124359.68 0.05 US366651AE76 3.94 Oct 01, 2030 3.75
META META PLATFORMS INC Corporates Fixed Income 124208.03 0.05 US30303M8W51 15.15 Aug 15, 2064 5.55
CMLTI_07-WFE4-M4 CMLTI_07-WFE4 M4 Securitized Fixed Income 123940.64 0.05 US17313JAM62 6.75 Jul 25, 2037 8.02
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 123650.71 0.05 US92343VGY48 7.36 Feb 15, 2035 4.78
G2MA8488 GNMA2 30YR Securitized Fixed Income 123517.02 0.05 US36179XND48 5.92 Dec 20, 2052 4.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 123458.24 0.05 US06051GKD06 5.35 Oct 20, 2032 2.57
REPS_25-A-A REPS_25-A A 144A Securitized Fixed Income 123246.61 0.05 US76042FAA49 3.19 Nov 20, 2034 4.59
FNFS5757 FNMA 30YR UMBS SUPER Securitized Fixed Income 123236.56 0.05 US3140XMMF09 2.82 Sep 01, 2053 6.0
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 122623.15 0.05 US603051AC70 0.08 Nov 01, 2027 8.0
DURST_25-151-A DURST_25-151 A 144A Securitized Fixed Income 122256.8 0.05 US266895AA94 4.21 Aug 10, 2042 5.32
CWALT_07-OA3-1A1 CWALT_07-OA3 1A1 Securitized Fixed Income 122104.86 0.05 US02150TAA88 3.34 Apr 25, 2047 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 122044.98 0.05 US38141GWV21 2.35 Apr 23, 2029 3.81
VCC_20-1-AFX VCC_20-1 AFX 144A Securitized Fixed Income 122016.26 0.05 US92259LAB45 2.16 Feb 25, 2050 2.61
OMFIT_19-2A-C OMFIT_19-2A C 144A Securitized Fixed Income 121685.65 0.05 US68269BAC28 2.77 Oct 14, 2036 3.66
EFMT_24-NQM1-A1A EFMT_24-NQM1 A1A 144A Securitized Fixed Income 121606.15 0.05 US26845DAA37 1.27 Nov 25, 2069 5.71
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 121434.22 0.05 US21H0326A37 6.6 Oct 20, 2025 3.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 121160.35 0.05 US38141GB292 3.37 Jul 23, 2030 5.05
MFRA_24-RTL1-A1 MFRA_24-RTL1 A1 144A Securitized Fixed Income 121068.54 0.05 US59319NAA90 0.93 Apr 25, 2027 7.09
G2MA7706 GNMA2 30YR Securitized Fixed Income 120753.18 0.05 US36179WR347 6.52 Nov 20, 2051 3.0
SCG_25-FLWR-A SCG_25-FLWR A 144A Securitized Fixed Income 120582.01 0.05 US78438AAA34 0.01 Aug 15, 2030 5.4
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 120551.17 0.05 XS2865533462 5.2 Jul 22, 2032 3.9
FNCB5543 FNMA 30YR UMBS Securitized Fixed Income 120390.05 0.05 US3140QRER09 2.57 Jan 01, 2053 6.0
FRSD8219 FHLMC 30YR UMBS SUPER Securitized Fixed Income 119636.04 0.05 US3132DWDY66 7.41 Jun 01, 2052 2.5
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 119466.44 0.05 US78449HAB33 0.06 Oct 15, 2056 6.17
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 119076.92 0.05 US05493XAG51 3.63 Dec 10, 2041 7.77
BATSLN BAT CAPITAL CORP Corporates Fixed Income 118943.29 0.05 US054989AF54 6.19 Mar 22, 2033 4.63
T AT&T INC Corporates Fixed Income 118323.41 0.05 US00206RKJ04 15.01 Sep 15, 2053 3.5
REPS_24-A-A REPS_24-A A 144A Securitized Fixed Income 116715.46 0.04 US76041RAA95 1.23 Aug 20, 2032 5.91
FNCB8822 FNMA 30YR UMBS Securitized Fixed Income 116592.91 0.04 US3140QUYU47 1.78 Jul 01, 2054 6.5
LNCR_25-CRE8-A LNCR_25-CRE8 A 144A Securitized Fixed Income 116424.47 0.04 US53947FAA93 0.01 Aug 15, 2042 5.58
REPS_24-B-A REPS_24-B A 144A Securitized Fixed Income 116417.66 0.04 US76042GAA22 2.32 Nov 20, 2037 5.42
TBOND TREASURY BOND Treasury Fixed Income 116387.75 0.04 US912810TF57 12.65 Feb 15, 2042 2.38
FRRC2480 FHLMC 15YR UMBS Securitized Fixed Income 116355.09 0.04 US3133L8XH38 3.67 Mar 01, 2037 2.0
TBOND TREASURY BOND Treasury Fixed Income 116190.23 0.04 US912810UF39 12.14 Nov 15, 2044 4.63
NSLT_25-B-B NSLT_25-B B 144A Securitized Fixed Income 115870.11 0.04 US64032BAC72 4.25 May 17, 2055 4.98
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 115705.15 0.04 XS3194155563 6.15 Oct 06, 2032 3.67
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 115710.8 0.04 US33767BAC37 13.21 Apr 01, 2049 4.55
VZ VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 115635.49 0.04 US92343VHA52 8.45 Jul 02, 2037 5.4
BSABS_06-IM1-A3 BSABS_06-I1 A3 Securitized Fixed Income 115632.57 0.04 US07387UFW62 2.83 Apr 25, 2036 4.83
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 115609.42 0.04 XS3171594636 8.32 Sep 03, 2035 3.5
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 115358.1 0.04 XS3193854281 5.38 Oct 02, 2031 3.38
EXE EXPAND ENERGY CORP Corporates Fixed Income 115271.67 0.04 US845467AS85 1.58 Mar 15, 2030 5.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 114824.44 0.04 US16412XAG07 1.23 Jun 30, 2027 5.13
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 114711.84 0.04 US00193AAA25 0.02 May 17, 2041 5.83
AVGO BROADCOM INC Corporates Fixed Income 114612.88 0.04 US11135FCX78 9.1 Feb 15, 2038 4.9
CIM_23-I2-B1 CIM_23-I2 B1 144A Securitized Fixed Income 114513.94 0.04 US12570HAE71 0.76 Dec 27, 2067 6.79
TMH TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 114134.4 0.04 US87817AAB35 1.49 Jun 30, 2028 13.5
JWCMT_24-MRCO-A JWCMT_24-MRCO A 144A Securitized Fixed Income 113785.75 0.04 US46657XAA46 0.02 Jun 15, 2039 5.77
VERUS_25-5-A1 VERUS_25-5 A1 144A Securitized Fixed Income 112840.53 0.04 US92540XAA90 1.49 Jun 25, 2070 5.43
FIGRE_24-SL1-A1 FIGRE_24-SL1 A1 144A Securitized Fixed Income 112819.99 0.04 US31684JAA43 3.01 Jul 25, 2053 5.75
TRK_21-INV2-B1 TRK_21-INV2 B1 144A Securitized Fixed Income 112748.34 0.04 US87267TAE10 10.06 Nov 25, 2056 4.1
CFMT_24-R1-A1 CFMT_24-R1 A1 144A Securitized Fixed Income 112723.3 0.04 US12530YAA73 2.51 Oct 25, 2054 4.0
FNCB6742 FNMA 30YR UMBS Securitized Fixed Income 112645.4 0.04 US3140QSP473 3.93 Jul 01, 2053 5.5
EQT EQT CORP Corporates Fixed Income 112484.56 0.04 US26884LAT61 1.17 Jul 01, 2027 6.5
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 112410.83 0.04 US378272BE79 4.96 Apr 27, 2031 2.85
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 112178.06 0.04 US35906ABF49 1.17 May 01, 2028 5.0
SMB_20-BA-A1A SMB_20-BA A1A 144A Securitized Fixed Income 111982.03 0.04 US78449XAA00 1.81 Jul 15, 2053 1.29
FNCA5308 FNMA 30YR UMBS Securitized Fixed Income 111958.06 0.04 US3140QC3S38 5.99 Mar 01, 2050 3.5
JWCMT_24-MRCO-D JWCMT_24-MRCO D 144A Securitized Fixed Income 111204.96 0.04 US46657XAG16 0.03 Jun 15, 2039 7.34
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 111180.55 0.04 XS3015113882 13.05 Mar 03, 2045 3.85
NYC_24-3ELV-C NYC_24-3ELV C 144A Securitized Fixed Income 110787.59 0.04 US62956HAE62 0.02 Aug 15, 2039 6.99
FRZA6116 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 110389.92 0.04 US31329PYM93 5.5 Jan 01, 2049 4.5
FNFS6496 FNMA 30YR UMBS SUPER Securitized Fixed Income 110361.72 0.04 US3140XNGE80 5.19 Oct 01, 2050 4.5
AMEPWR AMERICAN MUN PWR OHIO INC Government Related Fixed Income 110204.8 0.04 US02765UEK60 11.01 Feb 15, 2050 8.08
GEO GEO GROUP INC Corporates Fixed Income 110049.17 0.04 US36162JAG13 0.57 Apr 15, 2029 8.63
BPR_25-STAR-A BPR_25-STAR A 144A Securitized Fixed Income 110000.0 0.04 US05619DAA19 5.02 Nov 05, 2042 0.0
ORCL ORACLE CORPORATION Corporates Fixed Income 109894.97 0.04 US68389XCV55 14.48 Sep 27, 2064 5.5
WEST_25-ROSE-A WEST_25-ROSE A 144A Securitized Fixed Income 109706.17 0.04 US955909AA47 3.94 Apr 10, 2035 5.45
PRPM_25-NQM3-A1 PRPM_25-NQM3 A1 144A Securitized Fixed Income 109696.16 0.04 US69382NAA00 1.93 May 25, 2070 5.61
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 109687.44 0.04 US01F0324A92 3.69 Oct 16, 2025 3.5
TMUS T-MOBILE USA INC Corporates Fixed Income 109412.7 0.04 US87264ACQ67 5.9 Mar 15, 2032 2.7
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 109353.37 0.04 US92840VAP76 1.77 Oct 15, 2031 7.75
FNFM7171 FNMA 15YR UMBS SUPER Securitized Fixed Income 109338.95 0.04 US3140XA6H04 3.62 May 01, 2036 2.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 108798.7 0.04 US60832QAB68 3.15 Apr 15, 2031 11.88
FNCA2092 FNMA 30YR Securitized Fixed Income 108751.82 0.04 nan 5.51 Jul 01, 2048 4.5
RCICN ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 108702.05 0.04 US775109DG30 3.61 Apr 15, 2055 7.0
DNKN_25-1A-A2I DNKN_25-1 A2I 144A Securitized Fixed Income 108000.0 0.04 US233046AU56 4.29 Nov 20, 2055 4.89
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 107992.41 0.04 US12434GAA31 0.02 Dec 15, 2040 5.91
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 107712.55 0.04 US603051AD53 0.76 May 01, 2030 8.5
GEL GENESIS ENERGY LP Corporates Fixed Income 107480.09 0.04 US37185LAR33 4.09 May 15, 2033 8.0
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 107441.24 0.04 US914906BA95 3.99 Aug 01, 2032 9.38
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 107435.14 0.04 US69381CAA53 0.01 Jun 15, 2039 6.04
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 107186.33 0.04 US12543DBN93 2.85 Jan 15, 2032 10.88
TKCHOL TKC HOLDINGS 144A Corporates Fixed Income 107108.45 0.04 US87256YAA10 0.08 May 15, 2029 10.5
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 107021.0 0.04 US26442UAK07 15.65 Aug 15, 2050 2.5
FRRA9849 FHLMC 30YR UMBS Securitized Fixed Income 106893.47 0.04 US3133KR5J90 3.93 Sep 01, 2053 5.5
FRRJ2227 FHLMC 30YR UMBS Securitized Fixed Income 106886.13 0.04 US3142GSPM42 1.78 Aug 01, 2054 6.5
NRZT_25-NQM3-B1 NRZT_25-NQM3 B1 144A Securitized Fixed Income 106678.04 0.04 US64832CAG87 5.71 May 25, 2065 7.06
T AT&T INC Corporates Fixed Income 106603.04 0.04 US00206RDS85 12.02 Mar 01, 2047 5.45
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 106575.35 0.04 US98380MAA36 3.21 Jan 15, 2031 8.38
AOMT_25-8-A1 AOMT_25-8 A1 144A Securitized Fixed Income 106455.95 0.04 US03466UAA25 1.61 Jul 25, 2070 5.41
PRKCM_22-AFC1-A1 PRKCM_22-AFC1 A1A 144A Securitized Fixed Income 106251.69 0.04 US69377CAA18 2.83 Apr 25, 2057 4.1
GDLP_25-2A-A GDLP_25-2A A 144A Securitized Fixed Income 106144.19 0.04 US38238FAA84 1.57 Jun 20, 2049 5.32
FE FIRSTENERGY CORPORATION Corporates Fixed Income 106055.7 0.04 US337932AL12 4.06 Mar 01, 2030 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 105918.56 0.04 US161175CK86 12.91 Apr 01, 2053 5.25
G2MA1760 GNMA2 30YR Securitized Fixed Income 105751.55 0.04 US36179N5V69 6.6 Mar 20, 2044 3.5
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 105768.72 0.04 US68269NAA00 5.11 May 14, 2041 5.79
G2MA8042 GNMA2 30YR Securitized Fixed Income 105702.04 0.04 US36179W5B07 6.99 May 20, 2052 2.5
QTSII_25-1A-A2 QTSII_25-1A A2 144A Securitized Fixed Income 105686.48 0.04 US74690FAA49 4.33 Oct 05, 2055 5.04
NAVSL_20-C-A2B NAVSL_20-C A2B 144A Securitized Fixed Income 105678.12 0.04 US63941KAC99 -0.02 Nov 15, 2068 6.08
FRRA9850 FHLMC 30YR UMBS Securitized Fixed Income 105579.48 0.04 US3133KR5K63 3.93 Sep 01, 2053 5.5
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 105195.1 0.04 US947075AU14 0.74 Apr 30, 2030 8.63
IQV IQVIA INC 144A Corporates Fixed Income 105114.09 0.04 US46266TAG31 4.14 Jun 01, 2032 6.25
FNCB8177 FNMA 30YR UMBS Securitized Fixed Income 105094.42 0.04 US3140QUCP99 1.78 Mar 01, 2054 6.5
T AT&T INC Corporates Fixed Income 104880.49 0.04 US00206RMN97 15.13 Dec 01, 2057 3.8
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 104650.64 0.04 US35641AAC27 3.89 Apr 01, 2032 8.38
COLT_25-7-A1 COLT_25-7 A1 144A Securitized Fixed Income 104611.46 0.04 US19689CAA99 1.2 Jun 25, 2070 5.47
PERU PERU (REPUBLIC OF) Government Related Fixed Income 104552.02 0.04 US715638DT64 14.43 Mar 10, 2051 3.55
WMALT_07-OA1-2A WMALT_07-OA1 2A Securitized Fixed Income 104539.23 0.04 US93935NAB01 5.91 Dec 25, 2046 4.83
BPR_23-STON-A BPR_23-STON A 144A Securitized Fixed Income 104364.88 0.04 nan 2.01 Dec 05, 2039 7.5
STRE_25-1-A STRE_25-1 A 144A Securitized Fixed Income 104267.62 0.04 US86324XAA37 1.27 Sep 15, 2045 5.55
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 104034.6 0.04 US65480CAF23 2.6 Sep 15, 2028 7.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 103963.78 0.04 US35906ABG22 0.56 May 01, 2029 6.75
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 103849.04 0.04 US18912UAA07 1.56 Sep 30, 2029 9.0
OMFIT_23-2-B OMFIT_23-2 B 144A Securitized Fixed Income 103758.91 0.04 US68269HAB15 2.25 Sep 14, 2036 6.17
NRZT_25-NQM4-B1 NRZT_25-NQM4 B1 144A Securitized Fixed Income 103449.03 0.04 US64832FAG19 5.74 Jul 25, 2065 7.04
FNFA0902 FNMA 30YR UMBS SUPER Securitized Fixed Income 103086.21 0.04 US3140W1AC70 7.41 Jul 01, 2053 2.5
BSTN_25-1C-C BSTN_25-1C C 144A Securitized Fixed Income 103057.77 0.04 US05615EAE59 5.57 Jun 15, 2044 6.24
BX_25-BCAT-A BX_25-BCAT A 144A Securitized Fixed Income 103010.63 0.04 US12433HAA23 -0.01 Aug 15, 2042 5.53
THC TENET HEALTHCARE CORP Corporates Fixed Income 102964.49 0.04 US88033GDM96 2.65 Jun 01, 2029 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 102914.87 0.04 US01883LAH69 3.91 Oct 01, 2032 7.38
DURST_25-151-D DURST_25-151 D 144A Securitized Fixed Income 102824.09 0.04 US266895AG64 4.06 Aug 10, 2042 7.02
HTLCMT_24-T53-D HTLCMT_24-T53 D 144A Securitized Fixed Income 102778.57 0.04 US404300AG03 1.46 May 10, 2027 8.47
BAC BANK OF AMERICA CORP Corporates Fixed Income 102473.69 0.04 US06051GHD43 2.07 Dec 20, 2028 3.42
XYZ BLOCK INC 144A Corporates Fixed Income 102066.89 0.04 US852234AT09 3.45 Aug 15, 2030 5.63
VERUS_23-8-B1 VERUS_23-8 B1 144A Securitized Fixed Income 102000.81 0.04 US92540DAE58 2.01 Dec 26, 2068 8.09
MFIT_25-B-A MFIT_25-B A 144A Securitized Fixed Income 101974.33 0.04 nan 3.51 Nov 22, 2038 0.0
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 101920.12 0.04 US257867BK60 2.78 Aug 01, 2029 10.88
LFT_25-1-B LFT_25-1 B 144A Securitized Fixed Income 101747.36 0.04 US52604QAB95 3.38 Sep 20, 2034 5.33
MFIT_24-A MFIT_24-B A 144A Securitized Fixed Income 101750.23 0.04 US56847GAA13 3.91 Nov 20, 2038 4.91
WHARF_25-DC-E WHARF_25-DC E 144A Securitized Fixed Income 101766.15 0.04 US92987LAL18 3.93 Jul 15, 2040 7.72
FNAS4371 FNMA 30YR Securitized Fixed Income 101714.68 0.04 US3138WD2D28 5.67 Feb 01, 2045 3.5
MFIT_25-A-C MFIT_25-A C 144A Securitized Fixed Income 101674.11 0.04 US567920AC76 3.46 May 20, 2038 5.69
TBOND TREASURY BOND Treasury Fixed Income 101642.75 0.04 US912810SS87 17.76 Nov 15, 2050 1.63
NSLT_25-B-D NSLT_25-B D 144A Securitized Fixed Income 101635.25 0.04 US64032BAE39 8.7 May 17, 2055 6.04
RMIT_25-1-B RMIT_25-1 B 144A Securitized Fixed Income 101511.62 0.04 US75908AAB89 2.51 Apr 17, 2034 5.53
VERUS_25-5-B1 VERUS_25-5 B1 144A Securitized Fixed Income 101508.32 0.04 US92540XAE13 3.22 Jun 25, 2070 7.06
BX_22-CSMO-B BX_22-CSMO B 144A Securitized Fixed Income 101486.06 0.04 US05610MAC64 0.03 Jun 15, 2027 7.29
HOMES_25-NQM1-M1 HOMES_25-NQM1 M1 144A Securitized Fixed Income 101503.77 0.04 US43761DAF78 2.8 Jan 25, 2070 6.52
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 101500.0 0.04 US25461LAD47 3.52 Feb 15, 2031 10.0
RAINT_24-RTL1-A1 RAINT_24-RTL1 A1 144A Securitized Fixed Income 101481.46 0.04 US75079KAA16 0.29 Nov 25, 2029 6.53
MSRM_25-NQM1-M1 MSRM_25-NQM1 M1 144A Securitized Fixed Income 101347.6 0.04 US617932AF56 2.93 Nov 25, 2069 6.5
ADMT_24-NQM5-M1 ADMT_24-NQM5 M1 144A Securitized Fixed Income 101319.58 0.04 US00039KAF75 3.37 Nov 25, 2069 6.52
SM SM ENERGY CO 144A Corporates Fixed Income 101293.6 0.04 US78454LAX82 2.86 Aug 01, 2029 6.75
NSLT_25-BA-C NSLT_25-B C 144A Securitized Fixed Income 101266.76 0.04 US64032BAD55 7.48 May 17, 2055 5.38
GRADE_24-RTL5-A1 GRADE_24-RTL5 A1 144A Securitized Fixed Income 101228.13 0.04 US795935AA37 0.67 Apr 25, 2030 7.76
BX_23-DELC-B BX_23-DELC B 144A Securitized Fixed Income 101246.15 0.04 US05610DAC65 0.03 Jun 15, 2038 7.49
SDAL_25-DAL-A SDAL_25-DAL A 144A Securitized Fixed Income 101195.64 0.04 US78437RAA77 0.03 Apr 15, 2030 6.59
BRAVO_23-NQM6-B1 BRAVO_23-NQM6 B1 144A Securitized Fixed Income 101189.87 0.04 US10569DAE31 1.69 Sep 25, 2063 7.98
COLT_25-8-B1 COLT_25-8 B1 144A Securitized Fixed Income 100936.88 0.04 US19689DAE94 1.79 Aug 25, 2070 7.1
FRRJ1984 FHLMC 30YR UMBS Securitized Fixed Income 100781.72 0.04 US3142GSF299 1.78 Jul 01, 2054 6.5
GSMS_23-FUN-A GSMS_23-FUN A 144A Securitized Fixed Income 100728.59 0.04 US36267CAA36 0.02 Mar 15, 2028 6.24
TRK_24-2-A1 TRK_24-2 A1 144A Securitized Fixed Income 100720.1 0.04 US89055KAA07 0.52 Oct 25, 2031 6.33
FSRIAL_24-FL9-A FSRIAL_24-FL9 A 144A Securitized Fixed Income 100653.16 0.04 US30338WAL37 0.03 Oct 19, 2039 5.76
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 100618.41 0.04 US81631WAJ53 0.02 Nov 15, 2034 8.34
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 100576.93 0.04 US362414AA28 0.01 May 15, 2041 5.84
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 100531.68 0.04 US784234AA47 0.01 Oct 15, 2041 6.1
ESA_25-ESH-A ESA_25-ESH A 144A Securitized Fixed Income 100537.64 0.04 US30227TAA88 0.1 Oct 15, 2042 5.45
VCC_24-6-M4 VCC_24-6 M4 144A Securitized Fixed Income 100521.5 0.04 US92261BAF31 8.12 Dec 25, 2054 9.67
BX_24-VLT4-C BX_24-VLT4 C 144A Securitized Fixed Income 100513.13 0.04 US05612TAE55 0.01 Jun 15, 2041 6.29
HILT_24-ORL-A HILT_24-ORL A 144A Securitized Fixed Income 100441.93 0.04 US403956AA32 0.01 May 15, 2037 5.69
VERUS_24-7-B1 VERUS_24-7 B1 144A Securitized Fixed Income 100405.66 0.04 US924925AG54 2.67 Sep 25, 2069 6.5
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 100338.55 0.04 US62475WAA36 0.02 Mar 15, 2039 5.55
RMRK_18-1A-A1 RMRK_18-1A A1 144A Securitized Fixed Income 100192.8 0.04 US77587AAC09 0.03 Apr 20, 2031 5.62
DWILLC_25-FL1-A DWILLC_25-FL1 A 144A Securitized Fixed Income 100111.62 0.04 US233636AA72 0.01 Sep 18, 2042 5.8
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.04 US0669224778 0.11 nan 4.22
INTL_25-PLZA-A INTL_25-PLZA A 144A Securitized Fixed Income 100000.0 0.04 US44989YAA64 4.26 Nov 05, 2037 0.0
NAVRL_25-C-A NAVRL_25-C A 144A Securitized Fixed Income 99987.84 0.04 US638973AA57 3.31 Oct 15, 2055 4.8
BFLD_25-5MW-A BFLD_25-5MW A 144A Securitized Fixed Income 99986.49 0.04 US088921AA90 4.38 Oct 10, 2042 4.67
CHASE_07-A1-3A1 CHASE_07-A1 3A1 Securitized Fixed Income 99833.27 0.04 US161630AL29 1.93 Feb 25, 2037 5.71
CIM_23-I1-B1 CIM_23-I1 B1 144A Securitized Fixed Income 99778.38 0.04 US12570DAE67 0.53 Apr 25, 2058 7.06
UNIT WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 99735.51 0.04 US91327BAB62 2.11 Apr 15, 2028 4.75
VISIO_22-1-B1 VISIO_22-1 B1 144A Securitized Fixed Income 99713.31 0.04 US92838CAE84 8.54 Aug 25, 2057 6.06
NRTH_25-PARK-A NRTH_25-PARK A 144A Securitized Fixed Income 99661.24 0.04 US669985AA17 0.1 Oct 15, 2040 5.64
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 99559.7 0.04 US225310AS06 3.45 Mar 15, 2030 6.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 99532.03 0.04 US01F0404A20 3.49 Oct 16, 2025 4.0
COLT_25-8-A1 COLT_25-8 A1 144A Securitized Fixed Income 99511.39 0.04 US19689DAA72 1.21 Aug 25, 2070 5.48
RMLT_19-2-B2 RMLT_19-2 B2 144A Securitized Fixed Income 99429.32 0.04 US76119DAF69 0.08 May 25, 2059 6.04
ACREC_25-FL3-A ACREC_25-FL3 A 144A Securitized Fixed Income 99421.91 0.04 US00112HAA59 0.0 Aug 18, 2042 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 99270.5 0.04 US06051GMM86 7.05 Jan 24, 2036 5.51
GCAT_25-NQM4-A1 GCAT_25-NQM4 A1 144A Securitized Fixed Income 99207.67 0.04 US367923AC37 1.28 Jun 25, 2070 5.53
VERUS_25-R1-B1 VERUS_25-R1 B1 144A Securitized Fixed Income 99189.62 0.04 US92541AAE01 3.22 May 25, 2065 6.4
PARA PARAMOUNT GLOBAL Corporates Fixed Income 99105.48 0.04 US92553PBC59 1.32 Feb 28, 2057 6.25
CROSSM_25-H4-A1 CROSSM_25-H4 A1 144A Securitized Fixed Income 99072.67 0.04 US22790AAA34 1.37 Jun 25, 2070 5.6
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 99043.9 0.04 US78410GAD60 1.26 Feb 15, 2027 3.88
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 99015.77 0.04 US92254BAC90 3.29 Jul 10, 2036 6.22
HIH_24-61P-C HIH_24-61P C 144A Securitized Fixed Income 98894.85 0.04 nan 0.03 Oct 15, 2041 6.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 98681.53 0.04 US694308KZ97 13.3 Oct 15, 2055 6.1
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 98521.91 0.04 FR0013521564 1.7 Jun 30, 2027 0.88
GSKY_24-2-A2 GSKY_24-2 A2 144A Securitized Fixed Income 98444.12 0.04 US39571XAB01 0.3 Oct 27, 2059 5.25
NRZT_25-NQM4-A1 NRZT_25-NQM4 A1 144A Securitized Fixed Income 98415.85 0.04 US64832FAC05 2.26 Jul 25, 2065 5.35
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 98363.13 0.04 US61691KAG67 -0.01 Nov 15, 2034 5.45
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 98367.27 0.04 US043436AX21 4.68 Feb 15, 2032 5.0
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 98327.32 0.04 US749571AG03 2.6 Feb 15, 2029 4.5
EQT EQT CORP Corporates Fixed Income 98239.62 0.04 US26884LBH15 0.61 Jun 01, 2027 7.5
FNCB8727 FNMA 30YR UMBS Securitized Fixed Income 98188.98 0.04 US3140QUVV56 1.45 Jun 01, 2054 6.5
AES AES CORPORATION (THE) Corporates Fixed Income 97970.94 0.04 US00130HCL78 3.81 Jul 15, 2055 6.95
VSTA_20-2-B-2 VSTA_20-2 B-2 144A Securitized Fixed Income 97260.57 0.04 US92838TAF84 0.08 Apr 25, 2065 5.16
CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 96951.43 0.04 US13323NAA00 2.42 Aug 01, 2028 8.75
MS MORGAN STANLEY MTN Corporates Fixed Income 96930.99 0.04 US61747YEL56 5.52 Jan 21, 2033 2.94
FRRJ0190 FHLMC 30YR UMBS Securitized Fixed Income 96727.97 0.04 US3142GQF806 2.74 Nov 01, 2053 6.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 96662.1 0.04 US694308JN86 12.79 Jul 01, 2050 4.95
VDCR_25-1-A2A VDCR_25-1 A2A 144A Securitized Fixed Income 96611.49 0.04 US76134KAM62 8.8 Aug 15, 2050 5.09
RMIT_21-2-A RMIT_21-2 A 144A Securitized Fixed Income 96462.17 0.04 US75907UAA79 1.42 Aug 15, 2033 1.9
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 96398.72 0.04 US05613QAA85 0.01 Oct 15, 2041 5.64
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 96160.77 0.04 US91282CNW72 5.97 Aug 31, 2032 3.88
BX_25-ROIC-E BX_25-ROIC E 144A Securitized Fixed Income 96156.96 0.04 US05593VAN38 0.01 Feb 15, 2042 7.09
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 95855.92 0.04 US03027XBA72 3.91 Jan 15, 2030 2.9
HCA HCA INC Corporates Fixed Income 95754.67 0.04 US404119CU12 6.68 Apr 01, 2034 5.6
FNCB8724 FNMA 30YR UMBS Securitized Fixed Income 95204.85 0.04 US3140QUVS28 1.78 Jun 01, 2054 6.5
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 95194.18 0.04 US161175CG74 14.37 Jun 30, 2062 3.95
BBCMS_18-TALL-A BBCMS_18-TALL A 144A Securitized Fixed Income 95114.97 0.04 US05548WAA53 0.09 Mar 15, 2037 5.07
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 95001.09 0.04 US536797AF03 4.28 Jan 15, 2031 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 94871.91 0.04 US20030NDW83 16.55 Nov 01, 2063 2.99
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 94828.81 0.04 US1248EPCE15 3.98 Aug 15, 2030 4.5
FNFS9414 FNMA 30YR UMBS SUPER Securitized Fixed Income 94584.94 0.04 US3140XRN849 4.5 Mar 01, 2054 5.0
BX_24-XL4-E BX_24-XL4 E 144A Securitized Fixed Income 94391.13 0.04 US05611VAJ08 0.04 Feb 15, 2039 8.34
SMB_21-D-A1B SMB_21-D A1B 144A Securitized Fixed Income 94406.7 0.04 US78449MAB28 0.07 Mar 17, 2053 4.86
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 94367.07 0.04 US06051GLS65 2.66 Sep 15, 2029 5.82
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A Securitized Fixed Income 94335.15 0.04 US403966AA22 1.59 Feb 25, 2070 5.42
JPM JPMORGAN CHASE & CO Corporates Fixed Income 94247.28 0.04 US46647PFC59 7.46 Jul 23, 2036 5.58
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 94177.92 0.04 US31556TAC36 3.54 Jan 15, 2030 6.75
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 94101.18 0.04 US12433CAA36 0.01 Aug 15, 2039 5.84
T AT&T INC Corporates Fixed Income 93858.8 0.04 US00206RMZ28 13.52 Aug 15, 2056 6.05
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 93688.14 0.04 US911365BP80 5.03 Jan 15, 2032 3.75
FREMF_18-K80-B FREMF_18-K80 B 144A Securitized Fixed Income 93274.7 0.04 US30307RAE71 2.59 Aug 25, 2050 4.23
CFK_20-MF2-B CFK_20-MF2 B 144A Securitized Fixed Income 93227.76 0.04 US12529AAC80 1.38 Mar 15, 2039 2.79
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 92974.94 0.04 US25470DCC11 4.1 May 15, 2030 3.63
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 92546.81 0.04 US45174HBJ59 2.98 May 01, 2029 9.13
BX_20-VIV4-A BX_20-VIV4 A 144A Securitized Fixed Income 92474.69 0.04 US05608MAA45 4.06 Mar 11, 2044 2.84
MCFE MCAFEE CORP 144A Corporates Fixed Income 92427.32 0.04 US579063AB46 3.62 Feb 15, 2030 7.38
AVGO BROADCOM INC Corporates Fixed Income 92104.11 0.04 US11135FAQ46 4.42 Nov 15, 2030 4.15
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A Securitized Fixed Income 92014.47 0.04 US67448YAC84 1.52 Dec 01, 2064 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 91879.78 0.04 US161175CA05 13.52 Jun 01, 2052 3.9
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 91614.63 0.04 US38141GB375 6.78 Jul 23, 2035 5.33
SESAC_25-1-A2 SESAC_25-1 A2 144A Securitized Fixed Income 91602.93 0.04 US78396YAE32 7.22 Jul 25, 2055 5.5
GDLP_24-1-A GDLP_24-1 A 144A Securitized Fixed Income 91410.52 0.03 US381935AA36 1.72 Oct 20, 2046 5.35
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 91126.23 0.03 US26442EAH36 4.31 Jun 01, 2030 2.13
NAVSL_20-A-B NAVSL_20-A B 144A Securitized Fixed Income 91092.21 0.03 US63941FAD87 3.94 Nov 15, 2068 3.16
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 90979.92 0.03 US35040VAB53 1.76 Mar 15, 2050 4.93
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 90931.2 0.03 US666807BP60 12.97 Oct 15, 2047 4.03
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 90660.48 0.03 US82967NBM92 5.01 Sep 01, 2031 3.88
JPMCC_21-MHC-E JPMCC_21-MHC E 144A Securitized Fixed Income 90459.13 0.03 US466330AN72 0.02 Apr 15, 2038 6.71
CWALT_06-OC10-2A CWA_06-C10 2A3 Securitized Fixed Income 90405.02 0.03 US23245FAE34 3.51 Nov 25, 2036 4.73
MSRM_25-NQM1-A1 MSRM_25-NQM1 A1 144A Securitized Fixed Income 90099.45 0.03 US617932AA69 1.52 Nov 25, 2069 5.74
NYMT_24-INV1-A1 NYMT_24-INV1 A1 144A Securitized Fixed Income 90056.17 0.03 US62956XAA90 1.89 Jun 25, 2069 5.38
BLUEM_16-3R-A1R2 BLUEM_16-3R A1R2 144A Securitized Fixed Income 89684.37 0.03 US09628VAW46 0.11 Nov 15, 2030 5.41
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 89666.05 0.03 US38237EAA29 1.77 Feb 20, 2049 5.38
FNCB6201 FNMA 30YR UMBS Securitized Fixed Income 89652.88 0.03 US3140QR3K75 2.36 May 01, 2053 6.0
BSSP_07-EMX1-M3 BSSP_07-EMX1 M3 144A Securitized Fixed Income 88818.28 0.03 US07402LAE20 6.82 Mar 25, 2037 6.27
C CITIGROUP INC Corporates Fixed Income 88641.27 0.03 US17327CAT09 3.54 Sep 19, 2030 4.54
BAA_03-8-1CB1 BAA_03-8 1CB1 Securitized Fixed Income 88589.22 0.03 US05948XTV37 3.03 Oct 25, 2033 5.5
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 88526.42 0.03 US03027XCP33 7.3 Mar 15, 2035 5.35
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 88450.57 0.03 US58004YAA73 6.17 Sep 25, 2054 6.33
FRRJ3896 FHLMC 30YR UMBS Securitized Fixed Income 88237.59 0.03 US3142GUKJ14 2.57 Apr 01, 2055 6.0
ORCL ORACLE CORPORATION Corporates Fixed Income 88205.71 0.03 US68389XCB91 15.1 Mar 25, 2061 4.1
TRGP TARGA RESOURCES CORP Corporates Fixed Income 88130.2 0.03 US87612GAA94 6.14 Feb 01, 2033 4.2
BX_25-OMG-A BX_25-OMG A 144A Securitized Fixed Income 88110.32 0.03 US05619HAA23 0.1 Oct 15, 2042 5.5
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 88044.77 0.03 US06427DAW39 2.98 Feb 15, 2050 3.88
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 88054.77 0.03 US133434AB69 7.69 Jan 15, 2035 3.3
WAMU_07-OA5-2A WAMU_07-OA5 2A Securitized Fixed Income 87385.24 0.03 US93364BAC46 4.44 Jun 25, 2047 4.91
FRSL0305 FHLMC 30YR UMBS SUPER Securitized Fixed Income 87190.31 0.03 US31427MKT70 2.75 Feb 01, 2055 6.0
FHAMS_06-AA7-A1 FHAMS_06-AA7 A1 Securitized Fixed Income 87087.95 0.03 US32052CAA18 2.22 Jan 25, 2037 4.88
ADMT_24-NQM5-A1 ADMT_24-NQM5 A1 144A Securitized Fixed Income 87068.91 0.03 US00039KAC45 1.6 Nov 25, 2069 5.7
VCC_25-MC1-A1 VCC_25-MC1 A1 144A Securitized Fixed Income 86867.26 0.03 US91825JAA88 0.14 May 25, 2055 8.16
BAMLL_25-ASHF-A BAMLL_25-ASHF A 144A Securitized Fixed Income 86464.95 0.03 US05494CAA36 0.01 Feb 18, 2042 6.0
NAVSL_20-A-A2A NAVSL_20-A A2A 144A Securitized Fixed Income 86278.32 0.03 US63941FAB22 1.34 Nov 15, 2068 2.46
FNCB6878 FNMA 30YR UMBS Securitized Fixed Income 85877.38 0.03 US3140QSUC39 2.74 Aug 01, 2053 6.0
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 85778.82 0.03 US842587CW55 8.27 Jul 01, 2036 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 85551.16 0.03 US38141GC449 7.05 Jan 28, 2036 5.54
JPM JPMORGAN CHASE & CO Corporates Fixed Income 85322.54 0.03 US46647PEU66 2.13 Jan 24, 2029 4.92
FNCB1867 FNMA 30YR UMBS Securitized Fixed Income 85147.06 0.03 US3140QMCD44 7.28 Oct 01, 2051 2.5
FNH_25-1-A FNH_25-1 A 144A Securitized Fixed Income 85092.66 0.03 US30340WAA36 2.58 Mar 15, 2045 5.62
FRSD3814 FHLMC 30YR UMBS SUPER Securitized Fixed Income 84969.66 0.03 US3132E0GX42 4.8 Aug 01, 2053 5.0
FRSD7084 FHLMC 30YR UMBS SUPER Securitized Fixed Income 84884.3 0.03 US3132DU2R78 2.75 Aug 01, 2054 6.0
COLT_22-3-B2 COLT_22-3 B2 144A Securitized Fixed Income 84844.28 0.03 US12659YAF16 10.98 Feb 25, 2067 4.2
FNMA5794 FNMA 30YR UMBS Securitized Fixed Income 84778.18 0.03 US31418FNL75 1.31 Aug 01, 2055 6.5
ESA_21-ESH-D ESA_21-ESH D 144A Securitized Fixed Income 84693.84 0.03 US30227FAJ93 0.02 Jul 15, 2038 6.51
MSC_24-NSTB-A MSC_24-NSTB A 144A Securitized Fixed Income 84602.93 0.03 US61690BAA08 1.06 Sep 24, 2057 3.9
JPMMT_25-VIS2-B1 JPMMT_25-VIS2 B1 144A Securitized Fixed Income 84258.2 0.03 US46659RAG20 3.22 Jan 25, 2063 7.25
FRZA6102 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 83620.08 0.03 US31329PX733 6.01 Dec 01, 2048 4.0
BSH_07-HE5-M2 BSH_07-HE5 M2 Securitized Fixed Income 83606.59 0.03 US073859AH34 7.47 May 25, 2037 4.65
ORCL ORACLE CORPORATION Corporates Fixed Income 83531.17 0.03 US68389XDR35 13.38 Sep 26, 2055 5.95
HCA HCA INC Corporates Fixed Income 83329.67 0.03 US404119CW77 14.36 Apr 01, 2064 6.1
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 83057.17 0.03 US3132DWC270 7.27 Jan 01, 2052 2.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 82688.64 0.03 US46647PBU93 4.73 Nov 19, 2031 1.76
BCAP_15-RR6-3A3 BCAP_15-RR6 3A3 144A Securitized Fixed Income 82366.06 0.03 US05490QAK40 5.27 May 29, 2046 4.18
MSAC_06-HE8-A2FP MSAC_06-HE8 A2FPT Securitized Fixed Income 81847.67 0.03 US61750SAB88 5.52 Oct 25, 2036 4.34
FRRA9439 FHLMC 30YR UMBS Securitized Fixed Income 81769.22 0.03 US3133KRPY44 3.93 Jul 01, 2053 5.5
FE FIRSTENERGY CORPORATION Corporates Fixed Income 81571.46 0.03 US337932AJ65 12.34 Jul 15, 2047 4.85
MCR_24-HTL-C MCR_24-HTL C 144A Securitized Fixed Income 80984.17 0.03 US55286PAE34 0.02 Feb 15, 2037 7.26
SOLV SOLVENTUM CORP Corporates Fixed Income 80947.63 0.03 US83444MAP68 3.03 Mar 01, 2029 5.4
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 80863.8 0.03 US172967NN71 5.63 Mar 17, 2033 3.79
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 80868.19 0.03 US161175BY99 14.66 Apr 01, 2061 3.85
TBOND TREASURY BOND Treasury Fixed Income 80803.67 0.03 US912810RZ30 14.75 Nov 15, 2047 2.75
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 80348.3 0.03 US04021EAA47 0.01 Oct 15, 2034 5.59
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 80282.32 0.03 US161175BT05 12.6 Mar 01, 2050 4.8
FRRA9868 FHLMC 30YR UMBS Securitized Fixed Income 80286.48 0.03 US3133KR6D12 1.81 Sep 01, 2053 6.5
WFCM_15-C31-B WFCM_15-C31 B Securitized Fixed Income 79896.3 0.03 US94989WAY30 0.1 Nov 15, 2048 4.48
CSMC_21-BHAR-A CSMC_21-BHAR A 144A Securitized Fixed Income 79763.78 0.03 US12659VAA89 0.02 Nov 15, 2038 5.41
BATSLN BAT CAPITAL CORP Corporates Fixed Income 79496.26 0.03 US054989AD07 12.53 Aug 02, 2053 7.08
CSMC_22-NQM6-PT CSMC_22-NQM6 PT 144A Securitized Fixed Income 79109.93 0.03 US12663YAM03 1.13 Dec 25, 2067 8.87
SHLMT_20-SH2-B1 SHLMT_20-SH2 B1 144A Securitized Fixed Income 79031.98 0.03 US85214RAC79 0.08 Jun 25, 2055 5.0
DRMT_24-1-A1 DRMT_24-1 A1 144A Securitized Fixed Income 79033.13 0.03 US24380QAC69 1.26 Jul 25, 2069 5.74
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 78625.43 0.03 US06051GLG28 2.3 Apr 25, 2029 5.2
COLT_21-5-A1 COLT_21-5 A1 144A Securitized Fixed Income 78504.73 0.03 US12598RAA14 4.94 Nov 26, 2066 1.73
AHPT_25-ATRM-F AHPT_25-ATRM F 144A Securitized Fixed Income 78315.12 0.03 nan 0.01 Aug 15, 2042 9.65
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 78286.07 0.03 US620076BW88 5.37 Jun 01, 2032 5.6
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 78287.24 0.03 US65339KCL26 1.8 Sep 01, 2027 4.68
EQT EQT CORP Corporates Fixed Income 77594.02 0.03 US26884LAQ23 2.25 Apr 01, 2028 5.7
FNFS6470 FNMA 30YR UMBS SUPER Securitized Fixed Income 77550.3 0.03 US3140XNFL33 4.71 Nov 01, 2053 5.0
ROCKT_18-1A-A ROCKT_18-1A A 144A Securitized Fixed Income 77478.31 0.03 US77342JAA16 0.11 May 20, 2031 5.57
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 77387.04 0.03 US05612HAG65 0.02 Apr 15, 2041 6.84
NJSTRN NJ ST TPK AUTH Government Related Fixed Income 77345.23 0.03 US646139W353 8.51 Jan 01, 2040 7.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 77351.27 0.03 US694308KJ55 5.74 Jan 15, 2033 6.15
BX_24-CNYN-E BX_24-CNYN E 144A Securitized Fixed Income 76946.25 0.03 US05612HAJ05 0.01 Apr 15, 2041 7.84
MO ALTRIA GROUP INC Corporates Fixed Income 76438.94 0.03 US02209SBV43 7.52 Aug 06, 2035 5.25
SO GEORGIA POWER COMPANY Corporates Fixed Income 76217.82 0.03 US373334KP56 14.93 Mar 15, 2051 3.25
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 76085.39 0.03 US00115AAS87 7.33 Jun 15, 2035 5.38
AOMT_23-1-A1 AOMT_23-1 A1 144A Securitized Fixed Income 76064.18 0.03 US03465WAA99 4.3 Sep 26, 2067 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 75553.95 0.03 US161175BC79 12.15 Oct 23, 2055 6.83
GLPI GLP CAPITAL LP Corporates Fixed Income 75493.58 0.03 US361841AV10 5.99 Feb 15, 2033 5.25
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 75385.2 0.03 US12653CAL28 2.98 Mar 01, 2032 7.25
FNFS5261 FNMA 30YR UMBS SUPER Securitized Fixed Income 74547.58 0.03 US3140XLZ358 5.53 Nov 01, 2050 4.0
CMLTI_22-A-A1 CMLTI_22-A A1 144A Securitized Fixed Income 74279.61 0.03 US17330VAA44 0.04 Sep 25, 2062 6.17
AHPT_25-ATRM-A AHPT_25-ATRM A 144A Securitized Fixed Income 73202.95 0.03 US049917AA56 0.0 Aug 15, 2042 5.8
TXS TEXAS ST Government Related Fixed Income 72835.49 0.03 US882722KF74 8.8 Apr 01, 2039 5.52
AVGO BROADCOM INC 144A Corporates Fixed Income 72846.85 0.03 US11135FBP53 8.27 Nov 15, 2035 3.14
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 72708.64 0.03 US29439DAA90 3.41 Jul 05, 2041 5.33
BX_24-XL5-D BX_24-XL5 D 144A Securitized Fixed Income 72344.92 0.03 US05612GAG82 0.02 Mar 15, 2041 6.84
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 71982.95 0.03 US30225VAH06 3.18 Apr 01, 2029 3.9
BAFC_15-R3-1A2 BAFC_15-R3 1A2 144A Securitized Fixed Income 71970.97 0.03 US05990QAB95 4.51 Mar 27, 2036 2.75
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 71838.11 0.03 US95000U2U64 5.56 Mar 02, 2033 3.35
MSMR_15-R3-9B MSMR_15-R3 9B 144A Securitized Fixed Income 71858.72 0.03 US61690TAV52 4.14 Apr 26, 2047 4.06
SOFI_20-C-AFX SOFI_20-C AFX 144A Securitized Fixed Income 71688.22 0.03 US83390UAF49 1.92 Feb 15, 2046 1.95
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 71415.62 0.03 US63943CAA99 1.58 Oct 15, 2072 5.66
GLPI GLP CAPITAL LP Corporates Fixed Income 71276.28 0.03 US361841AP42 3.81 Jan 15, 2030 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 71241.57 0.03 US91282CNE74 1.56 May 31, 2027 3.88
CASL_23-A-A2 CASL_23-A A2 144A Securitized Fixed Income 71150.88 0.03 US193938AB31 3.2 May 25, 2055 5.33
VERUS_21-8-A1 VERUS_21-8 A1 144A Securitized Fixed Income 70774.22 0.03 US92538GAA04 5.0 Nov 25, 2066 1.82
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 70619.77 0.03 US842587DL81 5.47 Oct 15, 2032 5.7
NCMF_25-MFS-A NCMF_25-MFS A 144A Securitized Fixed Income 70240.66 0.03 US62887TAA25 2.46 Jun 10, 2033 4.88
FRRJ2472 FHLMC 30YR UMBS Securitized Fixed Income 70214.96 0.03 US3142GSXA12 1.78 Sep 01, 2054 6.5
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 70195.79 0.03 US83404WAB37 0.99 Aug 17, 2048 3.09
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 69899.88 0.03 US31418D6C10 7.27 Nov 01, 2051 2.5
UBSCM_18-C15-B UBSCM_18-C15 B Securitized Fixed Income 69504.75 0.03 US90278LBC28 3.06 Dec 15, 2051 4.92
SAIF_24-CES1-A1 SAIF_24-CES1 A1 144A Securitized Fixed Income 69449.65 0.03 US78436VAA98 1.97 Jul 25, 2054 5.96
TBOND TREASURY BOND Treasury Fixed Income 69250.26 0.03 US912810QC53 10.11 Aug 15, 2039 4.5
PRMT_25-PRM5-D PRMT_25-PRM5 D 144A Securitized Fixed Income 68824.89 0.03 US693980AG99 2.23 Feb 10, 2033 5.62
FNFS5694 FNMA 15YR UMBS SUPER Securitized Fixed Income 68693.27 0.03 US3140XMKG00 2.2 Feb 01, 2035 2.5
JPMCC_25-BHR5-A JPMCC_25-BHR5 A 144A Securitized Fixed Income 68632.0 0.03 US46649WAA71 0.01 Mar 15, 2040 5.84
FNCC0872 FNMA 30YR UMBS Securitized Fixed Income 68581.29 0.03 US3140Y66J49 2.57 Aug 01, 2055 6.0
PARA PARAMOUNT GLOBAL Corporates Fixed Income 68295.13 0.03 US92553PAU66 10.42 Sep 01, 2043 5.85
BSMF_07-AR2-A1 BSMF_07-AR2 A1 Securitized Fixed Income 68236.75 0.03 US07401TAA43 3.3 Mar 25, 2037 4.44
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 67373.05 0.03 US35908MAA80 1.3 Nov 01, 2029 5.88
G2MA5020 GNMA2 30YR Securitized Fixed Income 67280.13 0.03 US36179TSH94 6.06 Feb 20, 2048 4.0
CAS CALIFORNIA ST Government Related Fixed Income 67196.63 0.03 US13063A5G50 8.89 Apr 01, 2039 7.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 66737.86 0.03 US025816EK11 5.59 Jul 20, 2033 4.92
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 66680.36 0.03 US25746UDU07 6.29 Jun 01, 2054 7.0
FNCB6916 FNMA 30YR UMBS Securitized Fixed Income 66353.59 0.03 US3140QSVJ72 3.93 Aug 01, 2053 5.5
RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 65423.44 0.03 US78017TAB98 7.78 Jan 15, 2036 5.38
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 65363.03 0.02 US666807CJ91 13.95 Mar 15, 2053 4.95
HCA HCA INC Corporates Fixed Income 65236.72 0.02 US404119CB31 14.3 Jul 15, 2051 3.5
PARA VIACOM INC Corporates Fixed Income 65045.24 0.02 US92553PBB76 0.96 Oct 04, 2026 3.7
FRRJ1231 FHLMC 30YR UMBS Securitized Fixed Income 64540.48 0.02 US3142GRLM05 2.75 Apr 01, 2054 6.0
FNCB6322 FNMA 30YR UMBS Securitized Fixed Income 64340.16 0.02 US3140QSAY78 3.93 May 01, 2053 5.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 64168.77 0.02 US46647PEB85 2.96 Jan 23, 2030 5.01
SOFI_19-C-A2FX SOFI_19-C A2FX 144A Securitized Fixed Income 63973.42 0.02 US83401CAB00 1.28 Nov 16, 2048 2.37
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 63931.73 0.02 US91282CNT44 7.93 Aug 15, 2035 4.25
TMUS T-MOBILE USA INC Corporates Fixed Income 63781.03 0.02 US87264ABY01 15.73 Nov 15, 2060 3.6
VCC_24-1-A VCC_24-1 A 144A Securitized Fixed Income 63726.5 0.02 US92261CAA27 3.36 Jan 26, 2054 6.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 63664.56 0.02 US46647PDR47 6.06 Jun 01, 2034 5.35
FRRA9274 FHLMC 30YR UMBS Securitized Fixed Income 63631.55 0.02 US3133KRJT23 3.93 Jun 01, 2053 5.5
TROX TRONOX INC 144A Corporates Fixed Income 63558.33 0.02 US897051AC29 3.07 Mar 15, 2029 4.63
FRSD0923 FHLMC 30YR UMBS SUPER Securitized Fixed Income 63136.72 0.02 US3132DNAY94 6.95 Jan 01, 2052 2.5
BAC BANK OF AMERICA CORP Corporates Fixed Income 63101.82 0.02 US06051GFG91 11.75 Apr 01, 2044 4.88
CHTR CCO HOLDINGS LLC Corporates Fixed Income 63040.27 0.02 US1248EPCN14 5.18 May 01, 2032 4.5
FRSD5846 FHLMC 30YR UMBS SUPER Securitized Fixed Income 63018.41 0.02 US3132DTP799 7.78 Aug 01, 2052 2.0
VICI VICI PROPERTIES LP Corporates Fixed Income 62707.92 0.02 US925650AD55 5.4 May 15, 2032 5.13
FNCB5498 FNMA 30YR UMBS Securitized Fixed Income 62450.29 0.02 US3140QRDC49 2.01 Jan 01, 2053 6.5
BSH_06-AQ1-IIA3 BSH_06-AQ1 IIA3 Securitized Fixed Income 62347.65 0.02 US07389PAY60 3.87 Oct 25, 2036 4.58
EXC PECO ENERGY CO Corporates Fixed Income 62109.69 0.02 US693304BG14 14.13 Sep 15, 2054 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 61716.42 0.02 US46647PDX15 2.69 Oct 23, 2029 6.09
FNCB9028 FNMA 30YR UMBS Securitized Fixed Income 61512.05 0.02 US3140QVA610 1.78 Aug 01, 2054 6.5
GNMA_25-128-AD GNMA_25-128 AD Securitized Fixed Income 61023.16 0.02 US38381MZA16 3.78 Oct 16, 2056 5.0
GSKY_24-1-A4 GSKY_24-1 A4 144A Securitized Fixed Income 60844.25 0.02 US39571MAD02 1.55 Jul 25, 2059 5.67
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 60626.7 0.02 US842587EA18 7.37 Mar 15, 2035 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 60007.96 0.02 US161175BV50 13.74 Apr 01, 2051 3.7
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59882.34 0.02 US161175CR30 6.45 Jun 01, 2034 6.55
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 59541.08 0.02 US88632QAE35 2.21 Mar 31, 2029 6.5
TNOTE TREASURY NOTE Treasury Fixed Income 58962.99 0.02 US91282CNJ61 5.79 Jun 30, 2032 4.0
GNMA_25-128-AG GNMA_25-128 AG Securitized Fixed Income 58751.49 0.02 nan 5.65 Jul 16, 2066 4.75
FRQH3307 FHLMC 30YR UMBS Securitized Fixed Income 58638.63 0.02 US3133CFU806 3.79 Oct 01, 2053 5.5
FNCB5310 FNMA 30YR UMBS Securitized Fixed Income 58552.43 0.02 US3140QQ3U75 2.57 Dec 01, 2052 6.0
DKT_24-SPBX-E DKT_24-SPBX E 144A Securitized Fixed Income 58464.18 0.02 US23346LAN82 0.02 Mar 15, 2034 8.15
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 57790.7 0.02 US53219LAW90 0.96 Oct 15, 2030 11.0
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 57475.4 0.02 US26442CBK99 13.59 Jan 15, 2053 5.35
FRSD8147 FHLMC 30YR UMBS SUPER Securitized Fixed Income 57429.35 0.02 US3132DWBQ50 7.27 May 01, 2051 2.5
FNFM9192 FNMA 30YR UMBS SUPER Securitized Fixed Income 57259.25 0.02 US3140XDGA86 4.69 Jun 01, 2050 5.0
BSSP_07-EMX1-M1 BSSP_07-EMX1 M1 144A Securitized Fixed Income 57260.38 0.02 US07402LAC63 0.44 Mar 25, 2037 6.27
FNCA5678 FNMA 15YR UMBS Securitized Fixed Income 57192.09 0.02 US3140QDJY19 3.39 May 01, 2035 2.5
FNMA3148 FNMA 30YR Securitized Fixed Income 57092.77 0.02 US31418CQA52 6.44 Oct 01, 2047 3.5
SLMA_10-C-A5 SLMA_10-C A5 144A Securitized Fixed Income 57067.7 0.02 US78445QAE17 -0.16 Oct 15, 2041 9.01
GNMA_25-130-AL GNMA_25-130 AL Securitized Fixed Income 56537.56 0.02 US38381MXF21 4.18 Aug 16, 2056 4.75
FNMA4467 FNMA 30YR UMBS Securitized Fixed Income 56529.43 0.02 US31418D6D92 6.56 Nov 01, 2051 3.0
TBOND TREASURY BOND Treasury Fixed Income 56223.08 0.02 US912810QE10 10.3 Feb 15, 2040 4.63
FNCB8715 FNMA 30YR UMBS Securitized Fixed Income 56172.97 0.02 US3140QUVH62 2.75 Jun 01, 2054 6.0
G2MA5467 GNMA2 30YR Securitized Fixed Income 55658.83 0.02 US36179UCC45 5.51 Sep 20, 2048 4.5
MS MORGAN STANLEY Corporates Fixed Income 55534.83 0.02 US61772BAB99 0.58 May 04, 2027 1.59
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 55360.67 0.02 US075887CU10 3.24 Jun 07, 2029 5.08
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 54856.38 0.02 US626207YF57 10.52 Apr 01, 2057 6.64
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 54850.49 0.02 US92840VAV45 4.43 Oct 15, 2030 4.6
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 54515.29 0.02 US29450YAA73 1.4 May 15, 2028 9.0
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 54532.83 0.02 US341081GE16 15.43 Dec 04, 2051 2.88
EQIX EQUINIX INC Corporates Fixed Income 54393.59 0.02 US29444UBM71 15.29 Sep 15, 2051 2.95
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 53828.63 0.02 US47077WAC29 2.78 Apr 30, 2031 7.13
UNVHGR UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 53829.85 0.02 US91412GHA67 16.45 May 15, 2112 4.86
NYC_25-300P-E NYC_25-300P E 144A Securitized Fixed Income 53579.81 0.02 nan 3.96 Jul 13, 2042 7.39
TRGP TARGA RESOURCES CORP Corporates Fixed Income 53276.79 0.02 US87612GAD34 12.65 Feb 15, 2053 6.5
SUN SUNOCO LP 144A Corporates Fixed Income 53240.05 0.02 US86765KAB52 1.74 May 01, 2029 7.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 53195.69 0.02 US70932MAE75 2.52 Nov 15, 2030 7.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 53037.54 0.02 US35908MAE03 0.59 Mar 15, 2031 8.63
AEP OHIO POWER CO Corporates Fixed Income 52984.88 0.02 US677415CS83 4.14 Apr 01, 2030 2.6
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 52661.6 0.02 US15089QAX25 4.13 Nov 15, 2030 7.05
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 52622.75 0.02 US02352BAA35 3.46 Aug 01, 2032 7.25
FNFS4507 FNMA 30YR UMBS SUPER Securitized Fixed Income 52547.48 0.02 US3140XLAH10 4.95 Sep 01, 2049 4.5
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 52454.82 0.02 US42704LAE48 2.08 Jun 15, 2029 6.63
G2MA6710 GNMA2 30YR Securitized Fixed Income 52451.15 0.02 US36179VN306 6.96 Jun 20, 2050 3.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 52389.54 0.02 US796253Y307 9.49 Feb 01, 2041 5.81
CHASE_07-S5-1A10 CHASE_07-S5 1A10 Securitized Fixed Income 52350.63 0.02 US161631AK29 6.06 Jul 25, 2037 6.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 52253.8 0.02 US01883LAF04 2.92 Jan 15, 2031 7.0
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 52195.62 0.02 US29103CAA62 2.54 Dec 15, 2030 6.63
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 52123.51 0.02 US576485AG13 3.71 Apr 15, 2032 6.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 52096.06 0.02 US18972EAA38 1.73 Apr 15, 2029 6.63
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 52043.12 0.02 US18060TAD72 2.74 Feb 15, 2030 6.75
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 52000.52 0.02 US694308HN05 12.27 Mar 15, 2046 4.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 51907.83 0.02 US36485MAN92 3.84 Aug 01, 2032 8.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 51852.52 0.02 US86765BAV18 12.03 Oct 01, 2047 5.4
JPM JPMORGAN CHASE & CO Corporates Fixed Income 51808.5 0.02 US46647PEX06 7.09 Apr 22, 2036 5.57
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 51803.12 0.02 US74843PAA84 3.98 Mar 01, 2032 6.38
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 51698.08 0.02 US67059TAH86 4.06 Oct 01, 2030 6.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 51552.84 0.02 US527298CM39 4.68 Jun 30, 2033 6.88
TBOND TREASURY BOND (OTR) Treasury Fixed Income 51545.34 0.02 US912810UM89 15.41 Aug 15, 2055 4.75
BAMLL_25-ASHF-E BAMLL_25-ASHF E 144A Securitized Fixed Income 51510.86 0.02 US05494CAJ45 0.03 Feb 15, 2042 9.4
TDG TRANSDIGM INC 144A Corporates Fixed Income 51494.97 0.02 US893647BR70 0.83 Aug 15, 2028 6.75
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 51494.01 0.02 US05613NAA54 0.02 Oct 15, 2041 7.03
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 51474.63 0.02 US00687YAD76 4.34 Feb 15, 2033 7.5
TBOND TREASURY BOND Treasury Fixed Income 51477.89 0.02 US912810QK79 10.88 Aug 15, 2040 3.88
HCA HCA INC Corporates Fixed Income 51309.1 0.02 US404119DA49 5.3 Mar 01, 2032 5.5
VSAT VIASAT INC 144A Corporates Fixed Income 51186.91 0.02 US92552VAL45 0.86 Apr 15, 2027 5.63
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 51084.12 0.02 US185899AP61 3.63 Mar 15, 2032 7.0
FNMA4287 FNMA 20YR UMBS Securitized Fixed Income 51037.18 0.02 US31418DXR87 5.81 Mar 01, 2041 2.0
DAN DANA INC Corporates Fixed Income 50865.03 0.02 US235825AG15 0.46 Jun 15, 2028 5.63
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 50550.37 0.02 US46593KAA97 1.95 Nov 09, 2039 5.17
JPMR_14-5-5C JPMR_14-5C 5C Securitized Fixed Income 50434.12 0.02 US46642VAR96 5.94 May 27, 2036 0.0
FRSD8298 FHLMC 30YR UMBS SUPER Securitized Fixed Income 50336.71 0.02 US3132DWGF41 5.63 Feb 01, 2053 4.5
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 50155.0 0.02 US26442EAL48 13.8 Mar 15, 2054 5.55
SMB_18-A-A2B SMB_18-A A2B 144A Securitized Fixed Income 49989.95 0.02 US78449PAC32 0.03 Feb 15, 2036 5.06
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 49707.75 0.02 US161175BL78 11.42 May 01, 2047 5.38
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 49444.68 0.02 US62482BAB80 2.39 Oct 01, 2029 5.25
CWL_06-11-1AF4 CWL_06-11 1AF4 Securitized Fixed Income 49423.47 0.02 US12666TAD81 2.07 Dec 25, 2035 6.3
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 49327.52 0.02 US08163LAG41 4.66 Dec 17, 2053 1.98
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 49237.33 0.02 US45344LAE39 4.73 Jan 15, 2033 7.38
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 49188.53 0.02 US36168QAL86 2.3 Aug 01, 2028 4.0
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 48853.95 0.02 US26442EAJ91 6.09 Apr 01, 2033 5.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 48822.15 0.02 US428102AE79 3.2 Feb 15, 2030 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 48691.89 0.02 US126650CD09 10.94 Dec 05, 2043 5.3
FNCB5055 FNMA 30YR UMBS Securitized Fixed Income 48620.0 0.02 US3140QQTM73 2.57 Nov 01, 2052 6.0
FNMA4236 FNMA 30YR UMBS Securitized Fixed Income 48606.37 0.02 US31418DV668 7.92 Jan 01, 2051 1.5
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 48395.72 0.02 US73358WRP13 11.64 Aug 01, 2046 4.96
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 47671.62 0.02 US013092AG61 3.03 Mar 15, 2029 3.5
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 47605.67 0.02 US68245XAM11 4.17 Oct 15, 2030 4.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 47392.31 0.02 US161175AZ73 7.14 Oct 23, 2035 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 46885.6 0.02 US161175CL69 13.69 Apr 01, 2063 5.5
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 46312.52 0.02 US694308KD85 13.03 Mar 01, 2052 5.25
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 46198.34 0.02 US77313LAB99 6.1 Oct 15, 2033 4.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Corporates Fixed Income 46180.42 0.02 US95000U3L56 1.44 Apr 22, 2028 5.71
FRSD8183 FHLMC 30YR UMBS SUPER Securitized Fixed Income 45750.25 0.02 US3132DWCU53 7.27 Dec 01, 2051 2.5
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 45401.01 0.02 US33767BAA70 11.21 Jul 15, 2044 5.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 45393.79 0.02 US036752AS28 14.38 Mar 15, 2051 3.6
TXT TEXTRON INC Corporates Fixed Income 45288.53 0.02 US883203BY60 2.22 Mar 01, 2028 3.38
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 45185.07 0.02 US20682AAN00 0.02 Aug 15, 2041 8.04
PSTAT_22-3AR-A1A PSTAT_22-3AR A1AR 144A Securitized Fixed Income 45089.72 0.02 US69690CAL72 0.02 Apr 15, 2031 5.42
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 45010.34 0.02 US26442CAZ77 14.48 Aug 15, 2049 3.2
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 44686.68 0.02 US37045XEV47 6.6 Apr 04, 2034 5.95
DK_25-LXP-A DK_25-LXP A 144A Securitized Fixed Income 44168.47 0.02 US23292LAA08 0.0 Aug 15, 2037 5.74
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 44120.04 0.02 US694308HH37 11.33 Feb 15, 2044 4.75
T AT&T INC Corporates Fixed Income 44077.78 0.02 US00206RKB77 15.38 Jun 01, 2060 3.85
GSMSCII_24-RVR-E GSMSCII_24-RVR E 144A Securitized Fixed Income 44008.45 0.02 US36272JAL70 3.29 Aug 10, 2041 7.47
JPM JPMORGAN CHASE & CO Corporates Fixed Income 43983.72 0.02 US46647PAX42 2.86 Dec 05, 2029 4.45
NAVSL_19-CA-A2 NAVSL_19-CA A2 144A Securitized Fixed Income 43976.97 0.02 US63940YAB20 0.89 Feb 15, 2068 3.13
GSAMP_06-HE4-M1 GSAMP_06-HE4 M1 Securitized Fixed Income 43676.99 0.02 US362439AF81 6.3 Jun 25, 2036 4.57
TBOND TREASURY BOND Treasury Fixed Income 43631.39 0.02 US912810QW18 12.16 May 15, 2042 3.0
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 43469.37 0.02 US666807BU55 12.88 May 01, 2050 5.25
AEP OHIO POWER CO Corporates Fixed Income 43463.99 0.02 US677415CT66 4.93 Jan 15, 2031 1.63
FRRJ1540 FHLMC 30YR UMBS Securitized Fixed Income 43357.61 0.02 US3142GRWA48 1.78 May 01, 2054 6.5
AOMT_24-10-A1 AOMT_24-10 A1 144A Securitized Fixed Income 43125.33 0.02 US034933AA90 1.18 Oct 25, 2069 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 42902.77 0.02 US91282CMW81 2.35 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 42844.92 0.02 US91282CEP23 5.85 May 15, 2032 2.88
VICI VICI PROPERTIES LP Corporates Fixed Income 42769.14 0.02 US925650AC72 3.81 Feb 15, 2030 4.95
AMGN AMGEN INC Corporates Fixed Income 42612.47 0.02 US031162CY49 16.02 Sep 01, 2053 2.77
NXPI NXP BV Corporates Fixed Income 42144.2 0.02 US62947QBC15 2.67 Dec 01, 2028 5.55
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 42017.75 0.02 US95000U3B74 5.61 Jul 25, 2033 4.9
CCI CROWN CASTLE INC Corporates Fixed Income 41772.57 0.02 US22822VBF76 3.49 Sep 01, 2029 4.9
FNMA4254 FNMA 30YR UMBS Securitized Fixed Income 41578.33 0.02 US31418DWQ14 7.92 Feb 01, 2051 1.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 41332.2 0.02 US38141GYB49 4.95 Apr 22, 2032 2.62
AEP OHIO POWER CO Corporates Fixed Income 41287.11 0.02 US677415CU30 15.34 Oct 01, 2051 2.9
SMB_17-B-A2B SMB_17-B A2B 144A Securitized Fixed Income 41114.19 0.02 US83189DAC48 0.02 Oct 15, 2035 5.01
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 41048.47 0.02 US20047DAA28 0.01 Jun 15, 2041 5.99
C CITIGROUP INC Corporates Fixed Income 40552.24 0.02 US172967QH76 7.49 Sep 11, 2036 5.17
1345_25-AOA-E 1345_25-AOA E 144A Securitized Fixed Income 40527.44 0.02 US68271CAJ18 0.03 Jun 15, 2042 8.65
VEGSTR_24-GCS-C VEGSTR_24-GCS C 144A Securitized Fixed Income 40293.6 0.02 US92254BAA35 3.29 Jul 10, 2036 6.22
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 40217.8 0.02 US22945JAA88 3.65 Nov 10, 2041 4.92
FRQG6259 FHLMC 30YR UMBS Securitized Fixed Income 40030.92 0.02 US3133C65U99 3.93 Jun 01, 2053 5.5
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 39963.03 0.02 US06051GJM24 13.72 Oct 24, 2051 2.83
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 39550.73 0.02 US68249DAA72 0.01 Jan 15, 2036 5.21
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 39489.7 0.02 US30225VAU17 7.34 Jun 15, 2035 5.4
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 39434.53 0.02 US95000U2Z51 12.89 Apr 25, 2053 4.61
AHM_06-2-2A2 AHM_06-2 2A2 Securitized Fixed Income 39229.82 0.01 US02660YAS19 7.8 May 25, 2036 6.02
JPMCC_24-IGLG-E JPMCC_24-IGLG E 144A Securitized Fixed Income 39182.72 0.01 US46593KAJ07 1.91 Nov 05, 2041 7.25
FNFS5551 FNMA 30YR UMBS SUPER Securitized Fixed Income 39193.53 0.01 US3140XMEZ54 4.35 Jul 01, 2047 5.0
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 39162.95 0.01 US26442CBL72 13.81 Jan 15, 2054 5.4
CWA_05-J4-B1 CWA_05-J4 B1 Securitized Fixed Income 39157.11 0.01 US12667GNJ84 2.09 Jul 25, 2035 6.3
ORCL ORACLE CORPORATION Corporates Fixed Income 38837.78 0.01 US68389XDC65 14.13 Aug 03, 2065 6.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 38536.37 0.01 US57763RAC16 0.91 Apr 15, 2027 9.25
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 38546.2 0.01 US165167DG90 0.39 Feb 01, 2029 5.88
AOA_25-1301-E AOA_25-1301 E 144A Securitized Fixed Income 38498.02 0.01 US682461AL28 4.02 Aug 11, 2030 7.48
SVHE_05-OPT3-M4 SVHE_05-OPT3 M4 Securitized Fixed Income 38363.53 0.01 US83611MGX02 7.71 Nov 25, 2035 5.29
FRRA8566 FHLMC 30YR UMBS Securitized Fixed Income 37932.12 0.01 US3133KQQT66 2.01 Feb 01, 2053 6.5
FNMA4438 FNMA 30YR UMBS Securitized Fixed Income 37693.69 0.01 US31418D4Y57 7.27 Oct 01, 2051 2.5
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 37656.68 0.01 US06051GJL41 4.63 Oct 24, 2031 1.92
ALAT_25-OANA-D ALAT_25-OANA D 144A Securitized Fixed Income 37516.43 0.01 US009920AG42 0.03 Jun 15, 2030 7.24
FRSD4182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 37455.71 0.01 US3132E0UF79 6.21 Aug 01, 2052 3.5
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 37371.35 0.01 US95000U3N13 6.97 Dec 03, 2035 5.21
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37337.25 0.01 US38141GYN86 5.34 Oct 21, 2032 2.65
FNMA4917 FNMA 30YR UMBS Securitized Fixed Income 36545.29 0.01 US31418EPB01 5.63 Feb 01, 2053 4.5
META META PLATFORMS INC Corporates Fixed Income 36384.94 0.01 US30303M8R66 14.71 May 15, 2063 5.75
FNFS6178 FNMA 30YR UMBS SUPER Securitized Fixed Income 36343.81 0.01 US3140XM2L98 5.11 Feb 01, 2047 3.5
CCI CROWN CASTLE INC Corporates Fixed Income 36212.48 0.01 US22822VBC46 6.04 May 01, 2033 5.1
TMUS T-MOBILE USA INC Corporates Fixed Income 35426.69 0.01 US87264ACV52 5.9 Jan 15, 2033 5.2
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 35225.39 0.01 US16411QAV32 7.49 Oct 30, 2035 5.55
FNCB5145 FNMA 30YR UMBS Securitized Fixed Income 35157.89 0.01 US3140QQWF85 2.57 Nov 01, 2052 6.0
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 34805.48 0.01 US341081FX06 14.68 Oct 01, 2049 3.15
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 34555.77 0.01 US31418D7F32 7.27 Dec 01, 2051 2.5
CWALT_06-6CB-2A1 CWALT_06-6CB 2A10 Securitized Fixed Income 34500.69 0.01 US12668BSQ76 4.5 May 25, 2036 6.0
BX_24-PAT-C BX_24-PAT C 144A Securitized Fixed Income 34398.37 0.01 US05612FAE51 0.03 Mar 15, 2041 8.59
WMABS_07-HE1-2A2 WMABS_07-HE1 2A2 Securitized Fixed Income 34265.99 0.01 US93935KAC45 5.85 Nov 25, 2036 4.61
JPMCC_24-IGLG-F JPMCC_24-IGLG F 144A Securitized Fixed Income 34161.79 0.01 US46593KAL52 1.89 Nov 05, 2041 8.22
ET ENERGY TRANSFER LP Corporates Fixed Income 34078.37 0.01 US29273VBF67 13.12 Apr 01, 2055 6.2
CWALT_06-9T1-A4 CWALT_06-9T1 A4 Securitized Fixed Income 33997.53 0.01 US12668BVD27 4.46 May 25, 2036 5.75
TBOND TREASURY BOND Treasury Fixed Income 33937.7 0.01 US912810SF66 15.07 Feb 15, 2049 3.0
HCA HCA INC Corporates Fixed Income 33673.13 0.01 US404119BW86 2.65 Feb 01, 2029 5.88
AEP AEP TEXAS INC Corporates Fixed Income 33566.44 0.01 US00108WAN02 14.24 May 15, 2051 3.45
AVGO BROADCOM INC 144A Corporates Fixed Income 32907.27 0.01 US11135FBQ37 8.9 Nov 15, 2036 3.19
G2MA4321 GNMA2 30YR Securitized Fixed Income 32792.13 0.01 US36179SYS03 6.6 Mar 20, 2047 3.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 32394.79 0.01 US1248EPCK74 4.47 Feb 01, 2031 4.25
RFMSI_07-SA4-3A1 RFMSI_07-SA4 3A1 Securitized Fixed Income 32354.45 0.01 US74959AAB98 4.79 Oct 25, 2037 5.79
OOMLT_07-FXD1-3A OOMLT_07-FXD1 3A4 Securitized Fixed Income 32259.57 0.01 US68402VAF94 1.51 Jan 25, 2037 5.86
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 32219.25 0.01 US00115AAL35 14.56 Sep 15, 2049 3.15
AHPT_25-ATRM-G AHPT_25-ATRM G 144A Securitized Fixed Income 32158.01 0.01 nan 0.02 Aug 15, 2042 10.9
PFE PFIZER INC Corporates Fixed Income 32133.99 0.01 US717081EC37 8.7 Dec 15, 2036 4.0
SASC_06-BC6-A1 SASC_06-BC6 A1 Securitized Fixed Income 31876.88 0.01 US86362VAA08 1.93 Jan 25, 2037 4.43
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 31788.16 0.01 US694308KM84 5.92 Jun 15, 2033 6.4
FRRJ1281 FHLMC 30YR UMBS Securitized Fixed Income 31617.25 0.01 US3142GRM727 1.78 Apr 01, 2054 6.5
FNFS6493 FNMA 30YR UMBS SUPER Securitized Fixed Income 31307.3 0.01 US3140XNGB42 6.31 Feb 01, 2051 3.5
EQT EQT CORP 144A Corporates Fixed Income 31125.28 0.01 US26884LAM19 0.58 May 15, 2026 3.13
USD USD/JPY Cash and/or Derivatives Forwards 31120.46 0.01 nan 0.0 Dec 17, 2025 0.0
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 31065.64 0.01 US30225VAN73 3.28 Jun 15, 2029 4.0
SUBWAY_24-1A-A2I SUBWAY_24-1A A2II 144A Securitized Fixed Income 30976.46 0.01 US864300AC28 5.8 Jul 30, 2054 6.27
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 30952.64 0.01 US65480CAK18 2.73 Sep 29, 2028 5.63
FNCB8339 FNMA 30YR UMBS Securitized Fixed Income 30844.9 0.01 US3140QUHR01 2.75 Apr 01, 2054 6.0
FE FIRSTENERGY TRANSMISSION LLC RegS Corporates Fixed Income 30856.21 0.01 USU3200VAC47 13.21 Apr 01, 2049 4.55
MCR_24-TWA-D MCR_24-TWA D Securitized Fixed Income 30587.6 0.01 US582923AD06 1.68 Jun 12, 2039 7.57
TNOTE TREASURY NOTE Treasury Fixed Income 30397.32 0.01 US91282CLB53 0.78 Jul 31, 2026 4.38
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 30246.49 0.01 US26442CBC73 14.44 Apr 15, 2051 3.45
BX_24-VLT4-F BX_24-VLT4 F 144A Securitized Fixed Income 30198.66 0.01 nan 0.02 Jul 15, 2041 8.09
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 30078.34 0.01 US20682AAA88 0.01 Aug 15, 2041 5.79
FNCA8737 FNMA 15YR UMBS Securitized Fixed Income 30065.81 0.01 US3140QGV799 3.32 Feb 01, 2036 2.5
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 29862.95 0.01 US716973AE24 6.17 May 19, 2033 4.75
TBOND TREASURY BOND Treasury Fixed Income 29716.02 0.01 US912810SR05 12.71 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 29540.89 0.01 US91282CND91 2.42 May 15, 2028 3.75
FNCB5157 FNMA 30YR UMBS Securitized Fixed Income 29536.91 0.01 US3140QQWT89 2.01 Nov 01, 2052 6.5
FNCB1210 FNMA 15YR UMBS Securitized Fixed Income 29366.91 0.01 US3140QLKY16 3.59 Jul 01, 2036 2.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 29319.44 0.01 US38141GYG36 0.91 Sep 10, 2027 1.54
TNOTE TREASURY NOTE Treasury Fixed Income 29222.66 0.01 US91282CKB62 0.39 Feb 28, 2026 4.63
ELM_24-ELM_E10 ELM_24-ELM E10 144A Securitized Fixed Income 29231.05 0.01 US26860XBG51 1.54 Jun 10, 2039 7.79
SO GEORGIA POWER COMPANY Corporates Fixed Income 29114.28 0.01 US373334KT78 6.05 May 17, 2033 4.95
YUM YUM! BRANDS INC. 144A Corporates Fixed Income 29124.33 0.01 US988498AL59 3.73 Jan 15, 2030 4.75
BX_24-BRBK-E BX_24-BRBK E 144A Securitized Fixed Income 29010.57 0.01 nan 0.01 Oct 15, 2041 11.25
AMGN AMGEN INC Corporates Fixed Income 28890.16 0.01 US031162DG24 15.42 Feb 22, 2062 4.4
TNOTE TREASURY NOTE Treasury Fixed Income 28674.5 0.01 US91282CKS97 0.62 May 31, 2026 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 28667.47 0.01 US91282CMF58 2.14 Jan 15, 2028 4.25
BBCMS_25-C35-AS BBCMS_25-C35 AS Securitized Fixed Income 28362.68 0.01 US07337DAE04 7.37 Jul 15, 2058 5.84
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 28274.79 0.01 US73358WEK62 13.36 Oct 01, 2051 4.93
FRSD3386 FHLMC 30YR UMBS SUPER Securitized Fixed Income 28223.74 0.01 US3132DQXP61 3.54 Jul 01, 2053 5.5
BX_21-ARIA-A BX_21-ARIA A 144A Securitized Fixed Income 28052.65 0.01 US05608RAA32 0.02 Oct 15, 2036 5.16
FRRJ0297 FHLMC 30YR UMBS Securitized Fixed Income 27926.72 0.01 US3142GQKK74 3.93 Nov 01, 2053 5.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 27863.28 0.01 US92332YAB74 2.03 Jun 01, 2031 8.38
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 27774.65 0.01 US77313LAA17 0.98 Oct 15, 2026 2.88
GTN GRAY MEDIA INC 144A Corporates Fixed Income 27657.46 0.01 US389375AM81 0.8 Jul 15, 2029 10.5
TNOTE TREASURY NOTE Treasury Fixed Income 27572.22 0.01 US91282CMB45 2.05 Dec 15, 2027 4.0
MSM_07-3XS-2A3S MSM_07-3XS 2A3S Securitized Fixed Income 27472.53 0.01 US61752RAJ14 5.89 Jan 25, 2047 6.36
FNFM6097 FNMA 30YR UMBS SUPER Securitized Fixed Income 27394.71 0.01 US3140X9X349 7.98 Mar 01, 2051 1.5
AEP AEP TEXAS INC Corporates Fixed Income 27358.9 0.01 US00108WAK62 14.04 Jan 15, 2050 3.45
VTLE VITAL ENERGY INC Corporates Fixed Income 27344.98 0.01 US516806AJ59 2.43 Oct 15, 2030 9.75
COP COP CASH Cash and/or Derivatives Cash 27030.02 0.01 nan 0.0 nan 0.0
ELV ELEVANCE HEALTH INC Corporates Fixed Income 26953.53 0.01 US036752AM57 14.44 May 15, 2050 3.13
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 26753.14 0.01 US761713AZ95 10.72 Sep 15, 2043 6.15
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 26689.56 0.01 US37954FAK03 2.64 Jan 15, 2032 8.25
OLN OLIN CORP Corporates Fixed Income 26519.93 0.01 US680665AK27 3.07 Feb 01, 2030 5.0
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 26260.65 0.01 US85571BBB09 2.76 Apr 01, 2029 7.25
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26205.5 0.01 US37045XFC56 6.98 Jan 07, 2035 5.9
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 26178.98 0.01 US665530AB71 2.93 Jun 15, 2031 8.75
MO ALTRIA GROUP INC Corporates Fixed Income 26097.31 0.01 US02209SAV51 12.83 Sep 16, 2046 3.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 25995.13 0.01 US87470LAL53 1.89 Feb 15, 2029 7.38
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 26019.0 0.01 US172967QA24 4.0 May 07, 2031 4.95
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 25973.9 0.01 US57665RAN61 1.98 Jun 01, 2028 4.63
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 25977.24 0.01 US62482BAA08 2.94 Apr 01, 2029 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 25965.18 0.01 US06051GHX07 3.68 Oct 22, 2030 2.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 25910.8 0.01 US893647BV82 3.21 Mar 01, 2032 6.63
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 25899.98 0.01 US65336YAN31 2.37 Nov 01, 2028 4.75
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 25831.56 0.01 US81761LAD47 2.68 Jun 15, 2029 8.38
FRSB0855 FHLMC 15YR UMBS SUPER Securitized Fixed Income 25763.03 0.01 US3132CW5Q33 3.79 Jul 01, 2037 3.0
MCR_24-TWA-A MCR_24-TWA A Securitized Fixed Income 25462.09 0.01 US582923AA66 1.7 Jun 12, 2039 5.92
PARA PARAMOUNT GLOBAL Corporates Fixed Income 25462.01 0.01 US92553PAP71 11.09 Mar 15, 2043 4.38
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 25436.37 0.01 US57763RAD98 0.62 Apr 15, 2027 7.88
FNCB6486 FNMA 30YR UMBS Securitized Fixed Income 25441.04 0.01 US3140QSF482 2.78 Jun 01, 2053 6.0
FRSB0952 FHLMC 15YR UMBS SUPER Securitized Fixed Income 25365.22 0.01 US3132CXBV38 3.28 Jun 01, 2037 3.0
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 25319.31 0.01 US595620AV77 14.51 Apr 15, 2050 3.15
RFMSI_07-RS1-A4 RFMSI_07-RS1 A4 Securitized Fixed Income 25257.82 0.01 US74923RAD17 5.79 Feb 25, 2037 4.83
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 25233.65 0.01 US171484AJ78 2.55 May 01, 2031 6.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 25194.6 0.01 US019576AD90 2.88 Feb 15, 2031 7.88
AEP AEP TEXAS INC Corporates Fixed Income 25167.04 0.01 US00108WAR16 6.07 Jun 01, 2033 5.4
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 25181.67 0.01 US913229AA80 2.35 Apr 15, 2029 5.5
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 25113.97 0.01 US44267DAD93 1.62 Aug 01, 2028 5.38
NWL NEWELL BRANDS INC Corporates Fixed Income 25108.61 0.01 US651229BD74 3.38 Sep 15, 2029 6.63
G2MA1158 GNMA2 30YR Securitized Fixed Income 24908.11 0.01 US36179NJB55 6.06 Jul 20, 2043 4.0
TENINC TENNECO LLC 144A Corporates Fixed Income 24895.1 0.01 US880349AU90 2.18 Nov 17, 2028 8.0
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 24882.44 0.01 US29261AAB61 2.98 Feb 01, 2030 4.75
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 24855.72 0.01 US69073TAU79 3.13 May 15, 2031 7.25
SO GEORGIA POWER COMPANY Corporates Fixed Income 24777.14 0.01 US373334KQ30 5.47 May 15, 2032 4.7
EUR EUR/USD Cash and/or Derivatives Forwards 24736.95 0.01 nan 0.0 Dec 17, 2025 0.0
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 24684.87 0.01 US538034AX75 1.94 Jan 15, 2028 3.75
RRR STATION CASINOS LLC 144A Corporates Fixed Income 24645.18 0.01 US857691AG41 1.96 Feb 15, 2028 4.5
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 24628.0 0.01 US527298CN12 4.92 Mar 31, 2034 7.0
BATSLN BAT CAPITAL CORP Corporates Fixed Income 24617.27 0.01 US05526DBQ79 12.73 Apr 02, 2050 5.28
HBI HANESBRANDS INC 144A Corporates Fixed Income 24583.56 0.01 US410345AQ54 0.41 Feb 15, 2031 9.0
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 24594.82 0.01 US66977WAS89 2.83 May 15, 2029 4.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 24437.61 0.01 US92332YAA91 0.84 Jun 01, 2028 8.13
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 24386.94 0.01 US683715AC05 2.11 Feb 15, 2028 3.88
G2004923 GNMA2 30YR Securitized Fixed Income 24351.43 0.01 US36202FPG53 5.51 Jan 20, 2041 4.5
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 24345.35 0.01 US92676XAF42 0.41 Feb 15, 2029 7.0
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 24269.72 0.01 US02406PBB58 3.47 Oct 01, 2029 5.0
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 24247.06 0.01 US81728UAA25 3.86 Feb 15, 2030 4.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 24217.85 0.01 US69007TAE47 2.81 Jan 15, 2029 4.25
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 24142.61 0.01 US603051AE37 0.43 Oct 01, 2028 9.25
COMM_25-167G-A COMM_25-167G A 144A Securitized Fixed Income 24099.64 0.01 US12674VAA98 4.51 Aug 10, 2040 5.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 24048.63 0.01 US432833AL52 4.42 May 01, 2031 4.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 23995.9 0.01 US68245XAP42 2.94 Feb 15, 2029 3.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 23776.26 0.01 US185899AS01 3.93 Sep 15, 2031 7.5
FRQG9484 FHLMC 30YR UMBS Securitized Fixed Income 23708.43 0.01 US3133CARD46 3.93 Aug 01, 2053 5.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 23655.12 0.01 US35906ABE73 0.18 Oct 15, 2027 5.88
TBOND TREASURY BOND Treasury Fixed Income 23582.74 0.01 US912810SA79 14.71 Feb 15, 2048 3.0
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 23428.0 0.01 US37045XEP78 6.35 Jan 07, 2034 6.1
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 23378.54 0.01 US00253XAB73 1.97 Apr 20, 2029 5.75
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 23286.7 0.01 US810186AW67 5.05 Feb 01, 2032 4.38
IMSA_06-3-A1 IMSA_06-3 A1 Securitized Fixed Income 23228.63 0.01 US45255RAA59 4.15 Nov 25, 2036 4.61
ELV ELEVANCE HEALTH INC Corporates Fixed Income 23033.03 0.01 US036752BA01 13.41 Jun 15, 2054 5.65
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 22963.92 0.01 US205768AS39 2.22 Mar 01, 2029 6.75
TMTS_05-10H-M5 TMTS_05-10H M5 Securitized Fixed Income 22975.87 0.01 US881561VF85 7.34 Jun 25, 2036 5.29
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 22945.12 0.01 US432833AN19 5.23 Feb 15, 2032 3.63
CPN CALPINE CORP 144A Corporates Fixed Income 22897.92 0.01 US131347CP95 2.05 Feb 01, 2029 4.63
TDG TRANSDIGM INC Corporates Fixed Income 22791.41 0.01 US893647BP15 2.33 Jan 15, 2029 4.63
JWN NORDSTROM INC Corporates Fixed Income 22750.19 0.01 US655664AY65 5.02 Aug 01, 2031 4.25
CC CHEMOURS COMPANY 144A Corporates Fixed Income 22658.63 0.01 US163851AF58 2.64 Nov 15, 2028 5.75
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 22568.67 0.01 US95000U3V39 7.05 Apr 23, 2036 5.61
MS MORGAN STANLEY MTN Corporates Fixed Income 22546.0 0.01 US6174468L62 3.94 Jan 22, 2031 2.7
HCA HCA INC Corporates Fixed Income 22532.92 0.01 US404119BY43 9.41 Jun 15, 2039 5.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 22284.23 0.01 US629377CR16 4.56 Feb 15, 2031 3.63
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 22164.65 0.01 US90932LAH06 2.17 Apr 15, 2029 4.63
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 22152.85 0.01 US103304BV23 4.34 Jun 15, 2031 4.75
FRRJ1242 FHLMC 30YR UMBS Securitized Fixed Income 22077.41 0.01 US3142GRLY43 1.78 Apr 01, 2054 6.5
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 21900.53 0.01 US26444HAL50 15.21 Dec 15, 2051 3.0
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 21863.52 0.01 US22303XAA37 3.53 Dec 01, 2029 4.88
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 21881.2 0.01 US15477CAA36 3.12 Jun 15, 2029 7.25
FRRJ1359 FHLMC 30YR UMBS Securitized Fixed Income 21632.01 0.01 US3142GRQM59 1.78 Apr 01, 2054 6.5
LBA_24-7IND-D LBA_24-7IND D 144A Securitized Fixed Income 21488.88 0.01 US52109XAL29 0.02 Oct 15, 2041 6.79
TNOTE TREASURY NOTE Treasury Fixed Income 21386.05 0.01 US91282CME83 1.17 Dec 31, 2026 4.25
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 21362.69 0.01 US26442CBH60 14.88 Mar 15, 2052 3.55
CRWV COREWEAVE INC 144A Corporates Fixed Income 21236.04 0.01 US21873SAB43 3.15 Jun 01, 2030 9.25
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Government Related Fixed Income 21129.34 0.01 US64972FY341 10.94 Jun 15, 2044 5.88
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 21125.12 0.01 US27034RAA14 0.49 Apr 15, 2027 8.0
FNLC_07-1-A3 FNLC_07-1 A3 144A Securitized Fixed Income 21112.45 0.01 US32115BAC46 5.75 Aug 25, 2037 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 21084.32 0.01 US10373QCA67 7.03 Nov 17, 2034 5.23
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 21070.74 0.01 US26442CAT18 13.33 Dec 01, 2047 3.7
FNMA4354 FNMA 30YR UMBS Securitized Fixed Income 21041.52 0.01 US31418DZU98 7.98 Jun 01, 2051 1.5
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Corporates Fixed Income 20860.21 0.01 US06051GML04 3.78 Jan 24, 2031 5.16
FNBZ1178 FNMA 7YR MULTI BALLOON Securitized Fixed Income 20826.32 0.01 US3140NVJY44 4.57 Jun 01, 2031 5.81
BBCMS_25-C35-B BBCMS_25-C35 B Securitized Fixed Income 20797.61 0.01 US07337DAF78 7.3 Jul 15, 2058 6.12
CAD CAD CASH Cash and/or Derivatives Cash 20685.02 0.01 nan 0.0 nan 0.0
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 20666.59 0.01 US03674XAQ97 0.32 Feb 01, 2029 7.63
DUK DUKE ENERGY CORP Corporates Fixed Income 20412.27 0.01 US26441CAY12 13.05 Aug 15, 2047 3.95
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 20356.72 0.01 US413875AS47 7.31 Apr 27, 2035 4.85
VEGAS_24-TI-A VEGAS_24-TI A 144A Securitized Fixed Income 20297.23 0.01 US92254AAA51 1.95 Nov 10, 2039 5.52
AOA_25-1301 -A AOA_25-1301 A 144A Securitized Fixed Income 20297.39 0.01 US682461AA62 4.22 Aug 11, 2042 5.23
BX_24-VLT4-E BX_24-VLT4 E 144A Securitized Fixed Income 20118.86 0.01 nan 0.02 Jul 15, 2041 7.04
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 20125.09 0.01 US05493WAA09 0.02 Aug 15, 2039 6.5
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 20118.99 0.01 US08861RAA95 0.01 Nov 15, 2041 5.64
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 20100.34 0.01 US23346LAA61 0.01 Mar 15, 2034 5.65
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 20020.58 0.01 US95000U3K73 6.46 Jan 23, 2035 5.5
COMM_25-167G-E COMM_25-167G E 144A Securitized Fixed Income 20008.88 0.01 US12674VAL53 4.05 Aug 10, 2040 8.47
ELV ELEVANCE HEALTH INC Corporates Fixed Income 19972.07 0.01 US036752BE23 13.63 Feb 15, 2055 5.7
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 19836.82 0.01 US071705AA56 0.73 Oct 01, 2028 8.38
GNMA_25-129 GNMA_25-129 AB Securitized Fixed Income 19804.71 0.01 US38381MYE47 3.61 Sep 16, 2054 4.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 19721.03 0.01 US124857AN39 11.37 Jan 15, 2045 4.6
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 19641.5 0.01 US92343VCQ59 7.14 Nov 01, 2034 4.4
LV_24-SHOW-A LV_24-SHOW A 144A Securitized Fixed Income 19625.64 0.01 US50245XAA54 3.56 Oct 10, 2041 5.27
GLPI GLP CAPITAL LP Corporates Fixed Income 19265.26 0.01 US361841AQ25 4.62 Jan 15, 2031 4.0
AEP AEP TEXAS INC Corporates Fixed Income 19153.96 0.01 US00108WAT71 6.59 May 15, 2034 5.7
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 18885.56 0.01 US00115AAH23 13.29 Dec 01, 2047 3.75
BWAY_25-1535-A BWAY_25-1535 A Securitized Fixed Income 18668.85 0.01 US12430BAA89 3.91 May 07, 2042 6.31
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 18647.97 0.01 US52109XAA63 0.01 Oct 15, 2041 5.59
FNFS1692 FNMA 15YR UMBS SUPER Securitized Fixed Income 18616.37 0.01 US3140XG3A50 2.63 Jan 01, 2034 3.5
FNFS5644 FNMA 15YR UMBS SUPER Securitized Fixed Income 18564.08 0.01 US3140XMHW96 1.45 Nov 01, 2034 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 18264.45 0.01 US91282CMT52 5.64 Mar 31, 2032 4.13
WFCM_24-BPRC-D WFCM_24-BPRC D 144A Securitized Fixed Income 17879.97 0.01 US95004AAJ25 4.69 Jul 15, 2043 7.08
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 17768.26 0.01 US72147KAJ79 4.07 Apr 15, 2031 4.25
AEP AEP TEXAS INC Corporates Fixed Income 17589.91 0.01 US00108WAJ99 13.08 May 01, 2049 4.15
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 17526.0 0.01 US94974BGK08 12.39 May 01, 2045 3.9
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 17386.8 0.01 US501797AW48 2.28 Oct 01, 2030 6.63
TNOTE TREASURY NOTE Treasury Fixed Income 17310.63 0.01 US91282CMR96 5.56 Feb 29, 2032 4.13
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 17283.77 0.01 US29272WAD11 2.95 Mar 31, 2029 4.38
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 17277.96 0.01 US3132DWBN20 7.98 May 01, 2051 1.5
BA BOEING CO Corporates Equity 17267.5 0.01 US0970232049 0.26 Oct 15, 2027 6.0
FCFS FIRSTCASH INC 144A Corporates Fixed Income 17234.72 0.01 US31944TAA88 2.14 Jan 01, 2030 5.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17217.0 0.01 US91282CNR87 5.87 Jul 31, 2032 4.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 17176.56 0.01 US097751CB51 2.81 Jul 01, 2031 7.25
COMM_25-SBX-B COMM_25-SBX B 144A Securitized Fixed Income 17104.44 0.01 US20047UAC09 2.58 Aug 10, 2041 5.55
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 17001.63 0.01 US205768AU84 2.17 Mar 01, 2029 6.75
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 16976.45 0.01 US620076BZ10 6.59 Apr 15, 2034 5.4
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 16993.67 0.01 US81761LAB80 1.97 Dec 15, 2027 5.5
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 16923.92 0.01 US43284MAB46 4.63 Jul 01, 2031 4.88
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 16868.31 0.01 US12008RAN70 3.03 Mar 01, 2030 5.0
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 16817.42 0.01 US23345MAA53 2.64 Jun 15, 2029 4.13
VYX NCR VOYIX CORP 144A Corporates Fixed Income 16797.83 0.01 US62886EAY41 1.95 Oct 01, 2028 5.0
PFE PFIZER INC Corporates Fixed Income 16731.12 0.01 US717081FA61 15.23 May 28, 2050 2.7
AEP OHIO POWER CO Corporates Fixed Income 16511.96 0.01 US677415CR01 13.34 Jun 01, 2049 4.0
GHIT_22-GRN1-A GHIT_22-GRN1 A 144A Securitized Fixed Income 16480.14 0.01 US38150YAA10 1.0 Jun 25, 2052 4.5
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 16387.16 0.01 US92328MAA18 3.45 Aug 15, 2029 3.88
FNBM3952 FNMA 15YR Securitized Fixed Income 16389.46 0.01 US3140J8MA86 1.09 Feb 01, 2029 3.0
MCR_24-TWA-E MCR_24-TWA E Securitized Fixed Income 16296.26 0.01 US582923AE88 1.66 Jun 12, 2039 8.72
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 16282.7 0.01 US46284VAN10 4.25 Feb 15, 2031 4.5
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 16191.88 0.01 US552953CH22 2.66 Oct 15, 2028 4.75
BX_24-PAT-D BX_24-PAT D 144A Securitized Fixed Income 16196.05 0.01 US05612FAG00 0.03 Mar 15, 2041 9.54
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 16135.53 0.01 US92840VAF94 0.58 Jul 31, 2027 5.0
CCI CROWN CASTLE INC Corporates Fixed Income 16134.5 0.01 US22822VAY74 5.23 Jul 15, 2031 2.5
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 16114.43 0.01 US05555VAA70 0.02 Jul 15, 2041 6.04
MO ALTRIA GROUP INC Corporates Fixed Income 16117.77 0.01 US02209SAM52 11.21 Aug 09, 2042 4.25
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 16084.4 0.01 US44106MBA99 0.02 Oct 01, 2026 4.75
THC TENET HEALTHCARE CORP Corporates Fixed Income 16081.07 0.01 US88033GDH02 1.64 Jun 15, 2028 4.63
COMM_25-167G-F COMM_25-167G F 144A Securitized Fixed Income 16040.16 0.01 US12674VAN10 3.9 Aug 10, 2040 9.46
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 15947.99 0.01 US30251GBA40 1.74 Sep 15, 2027 4.5
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 15889.67 0.01 US983133AA70 3.51 Oct 01, 2029 5.13
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 15809.69 0.01 US60855RAJ95 2.22 Jun 15, 2028 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15699.0 0.01 US91282CMM00 7.52 Feb 15, 2035 4.63
FNMA4958 FNMA 30YR UMBS Securitized Fixed Income 15698.87 0.01 US31418EQL73 5.63 Mar 01, 2053 4.5
AEP AEP TEXAS INC Corporates Fixed Income 15586.2 0.01 US0010EPAF55 5.84 Feb 15, 2033 6.65
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 15515.79 0.01 US431318AV64 4.05 Feb 01, 2031 6.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 15397.46 0.01 US87724RAB87 1.96 Jan 15, 2028 5.75
PCMT_25-P11-A PCMT_25-P11 A 144A Securitized Fixed Income 15284.13 0.01 US69382VAA26 4.19 Aug 10, 2042 5.52
SM SM ENERGY CO Corporates Fixed Income 15238.42 0.01 US78454LAP58 0.08 Jan 15, 2027 6.63
SO ALABAMA POWER CO Corporates Fixed Income 15152.95 0.01 US010392FD54 10.23 Mar 15, 2041 5.5
ZAR ZAR CASH Cash and/or Derivatives Cash 15145.83 0.01 nan 0.0 nan 0.0
DK_25-LXP-D DK_25-LXP D 144A Securitized Fixed Income 15089.16 0.01 nan 0.01 Aug 15, 2037 7.04
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 14984.86 0.01 US91282CPB18 1.89 Sep 30, 2027 3.5
HCA HCA INC Corporates Fixed Income 14920.31 0.01 US404119CL13 13.6 Mar 15, 2052 4.63
USD USD/BRL Cash and/or Derivatives Forwards 14841.05 0.01 nan 0.0 Dec 17, 2025 0.0
AUD AUD CASH Cash and/or Derivatives Cash 14842.65 0.01 nan 0.0 nan 0.0
BBCMS_25-C35-D BBCMS_25-C35 D 144A Securitized Fixed Income 14670.86 0.01 US07337DAQ34 7.63 Jul 15, 2058 4.5
MXN MXN CASH Cash and/or Derivatives Cash 14584.9 0.01 nan 0.0 nan 0.0
FNCB5324 FNMA 30YR UMBS Securitized Fixed Income 14460.78 0.01 US3140QQ4J12 2.01 Dec 01, 2052 6.5
TMUS T-MOBILE USA INC Corporates Fixed Income 14220.81 0.01 US87264ABX28 5.53 Nov 15, 2031 2.25
COMM_24-WCL1-E COMM_24-WCL1 E 144A Securitized Fixed Income 14118.21 0.01 US20047DAJ37 0.02 Jun 15, 2041 8.64
KSLCMT_25-MAK-A KSLCMT_25-MAK A 144A Securitized Fixed Income 14133.25 0.01 US50116JAA25 0.02 Jun 15, 2042 6.04
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 13928.04 0.01 US903522AB68 4.17 Mar 15, 2031 6.25
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 13896.81 0.01 US254945AA66 2.99 Feb 01, 2030 8.88
FHLMC_24P015-A1 FHLMC_24P015 A1 Securitized Fixed Income 13886.81 0.01 US3137HDJN18 5.68 Nov 26, 2032 4.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 13619.66 0.01 US46647PDW32 0.99 Oct 22, 2027 6.07
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 13625.63 0.01 US03027XBC39 4.35 Jun 15, 2030 2.1
AVGO BROADCOM INC Corporates Fixed Income 13560.36 0.01 US11135FCM14 7.49 Jul 15, 2035 5.2
MO ALTRIA GROUP INC Corporates Fixed Income 13503.19 0.01 US02209SBG75 13.77 Feb 14, 2059 6.2
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 13494.61 0.01 US378272BG28 5.39 Sep 23, 2031 2.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 13425.21 0.01 US38141GYJ74 5.21 Jul 21, 2032 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 13307.12 0.01 US059165EJ51 13.33 Aug 15, 2047 3.75
EXC PECO ENERGY CO Corporates Fixed Income 13240.32 0.01 US693304AV99 13.49 Sep 15, 2047 3.7
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 13116.27 0.01 US25461LAA08 1.13 Aug 15, 2027 5.88
BFLD_24-UNIV-E BFLD_24-UNIV E 144A Securitized Fixed Income 13079.27 0.01 US08861RAJ05 0.02 Nov 15, 2029 7.79
SO ALABAMA POWER COMPANY Corporates Fixed Income 13046.29 0.0 US010392FB98 9.23 Mar 01, 2039 6.0
AMGN AMGEN INC Corporates Fixed Income 12957.42 0.0 US031162DU18 14.7 Mar 02, 2063 5.75
EUR EUR/USD Cash and/or Derivatives Forwards 12877.56 0.0 nan 0.0 Dec 17, 2025 0.0
EXC PECO ENERGY CO Corporates Fixed Income 12853.25 0.0 US693304BC00 15.56 Sep 15, 2051 2.85
MS MORGAN STANLEY Corporates Fixed Income 12728.86 0.0 US617446HD43 5.27 Apr 01, 2032 7.25
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 12701.59 0.0 US00115AAN90 15.64 Aug 15, 2051 2.75
FRRA8892 FHLMC 30YR UMBS Securitized Fixed Income 12612.9 0.0 US3133KQ2Z87 2.54 Apr 01, 2053 6.0
WFCM_24-BPRC-C WFCM_24-BPRC C 144A Securitized Fixed Income 12347.05 0.0 US95004AAG85 4.76 Jul 15, 2043 6.43
SO GEORGIA POWER COMPANY Corporates Fixed Income 12315.26 0.0 US373334KN09 14.1 Jan 30, 2050 3.7
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 12232.19 0.0 US785592AV86 0.22 Jun 30, 2026 5.88
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 12200.18 0.0 US538034AR08 1.22 Oct 15, 2027 4.75
G2MA5077 GNMA2 30YR Securitized Fixed Income 12184.36 0.0 US36179TUA14 6.6 Mar 20, 2048 3.5
FNFS5086 FNMA 30YR UMBS SUPER Securitized Fixed Income 12102.05 0.0 US3140XLUL02 5.85 Apr 01, 2053 4.0
ENTG ENTEGRIS INC 144A Corporates Fixed Income 12031.51 0.0 US29362UAC80 1.96 Apr 15, 2028 4.38
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 12011.76 0.0 US620076BE80 11.42 Sep 01, 2044 5.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 11990.71 0.0 US853496AD99 1.64 Jan 15, 2028 4.75
G2MA4586 GNMA2 30YR Securitized Fixed Income 11823.02 0.0 US36179TCX19 6.6 Jul 20, 2047 3.5
TBOND TREASURY BOND Treasury Fixed Income 11709.89 0.0 US912810RD28 12.29 Nov 15, 2043 3.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 11579.58 0.0 US382550BN08 3.34 Jul 15, 2029 5.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 11567.13 0.0 US053773BG13 2.26 Apr 01, 2028 4.75
CWALT_05-55CB-2A CWALT_05-55CB 2A3 Securitized Fixed Income 11463.15 0.0 US12668AUP82 -8.81 Nov 25, 2035 4.62
TBOND TREASURY BOND Treasury Fixed Income 11416.99 0.0 US912810RC45 12.4 Aug 15, 2043 3.63
CCL CARNIVAL CORP 144A Corporates Fixed Income 11361.16 0.0 US143658CA82 5.49 Aug 01, 2032 5.75
SO GEORGIA POWER COMPANY Corporates Fixed Income 11313.25 0.0 US373334LA78 4.68 Mar 15, 2031 4.85
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 11218.84 0.0 US11283YAD22 3.75 Feb 15, 2030 4.88
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 11180.19 0.0 US35640YAL11 0.94 Oct 01, 2030 12.25
C CITIGROUP INC Corporates Fixed Income 11153.28 0.0 US172967PA33 5.56 Nov 17, 2033 6.27
BCO BRINKS CO 144A Corporates Fixed Income 11137.3 0.0 US109696AA22 1.43 Oct 15, 2027 4.63
ELM_24-ELM_A10 ELM_24-ELM A10 144A Securitized Fixed Income 11132.21 0.0 US26860XAU54 1.57 Jun 10, 2039 5.8
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 11106.29 0.0 US26860XAA90 1.57 Jun 10, 2039 5.8
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 11072.48 0.0 US05593JAJ97 0.02 Jun 15, 2041 7.54
COMM_24-WCL1-B COMM_24-WCL1 B 144A Securitized Fixed Income 11076.93 0.0 US20047DAC83 0.02 Jun 15, 2041 6.74
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 11042.52 0.0 US03959KAC45 0.7 Apr 01, 2028 6.25
T AT&T INC Corporates Fixed Income 11040.18 0.0 US00206RDJ86 12.87 Mar 09, 2048 4.5
BANK_21-BNK35-C BANK_21-BNK35 C Securitized Fixed Income 11010.0 0.0 US06540CBX48 5.33 Jun 15, 2064 2.9
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 10974.53 0.0 US761713BW55 9.61 Aug 04, 2041 7.0
FNCB3461 FNMA 15YR UMBS Securitized Fixed Income 10911.56 0.0 US3140QNZ390 3.66 Apr 01, 2037 3.5
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 10844.94 0.0 US87256GAA04 2.68 Nov 05, 2038 8.44
TBOND TREASURY BOND Treasury Fixed Income 10838.4 0.0 US912810RX81 14.28 May 15, 2047 3.0
NYCUTL NEW YORK CITY WATER AND SEWER Government Related Fixed Income 10685.63 0.0 US64972FL207 10.16 Jun 15, 2042 6.01
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 10613.34 0.0 US12769GAA85 3.37 Oct 15, 2029 4.63
TBOND TREASURY BOND Treasury Fixed Income 10487.12 0.0 US912810RH32 13.2 Aug 15, 2044 3.13
STOR STORE CAPITAL LLC 144A Corporates Fixed Income 10476.8 0.0 US862123AA45 3.89 Apr 30, 2030 5.4
BAHA_24-MAR-B BAHA_24-MAR B 144A Securitized Fixed Income 10451.15 0.0 US05493XAE04 3.68 Dec 10, 2041 7.07
TNOTE TREASURY NOTE Treasury Fixed Income 10331.59 0.0 US91282CLU35 5.23 Oct 31, 2031 4.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 10325.55 0.0 US06051GKY43 5.59 Jul 22, 2033 5.01
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 10300.45 0.0 US04963XAL82 3.36 Oct 10, 2029 9.21
C CITIGROUP INC Corporates Fixed Income 10276.63 0.0 US172967ML25 4.0 Jan 29, 2031 2.67
TBOND TREASURY BOND Treasury Fixed Income 10281.3 0.0 US912810SJ88 16.23 Aug 15, 2049 2.25
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 10138.12 0.0 US24022FAA84 2.41 Apr 13, 2040 5.73
AVGO BROADCOM INC Corporates Fixed Income 10127.39 0.0 US11135FCC32 5.41 Feb 15, 2032 4.55
HCA HCA INC Corporates Fixed Income 10119.45 0.0 US404119CR82 12.89 Jun 01, 2053 5.9
FRSD8178 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10134.83 0.0 US3132DWCP68 7.27 Nov 01, 2051 2.5
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 10089.28 0.0 US26442UAV61 14.03 Mar 15, 2055 5.55
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 10060.82 0.0 US36270GAJ04 0.88 Sep 10, 2038 7.43
BX_24-BRBK-D BX_24-BRBK D 144A Securitized Fixed Income 10073.08 0.0 US05613NAL10 0.02 Oct 15, 2041 10.12
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 10046.28 0.0 US46593KAG67 1.92 Nov 05, 2041 6.48
BX_24-PAT-A BX_24-PAT A 144A Securitized Fixed Income 10044.73 0.0 US05612FAA30 0.01 Mar 15, 2041 6.24
LBA_24-BOLT -F LBA_24-BOLT F 144A Securitized Fixed Income 10042.14 0.0 US50177BAQ05 0.02 Jul 15, 2039 8.59
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 9959.26 0.0 US694308HA83 11.39 Aug 15, 2042 3.75
HIHT_24-61P-D HIHT_24-61P D 144A Securitized Fixed Income 9940.65 0.0 US40444VAG68 0.02 Oct 15, 2041 7.79
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 9925.76 0.0 US40444VAA98 0.02 Oct 15, 2041 5.99
BXC_21-VIEW-F BX_21-VIEW F 144A Securitized Fixed Income 9856.98 0.0 nan -0.01 Jun 15, 2036 8.19
D DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 9426.98 0.0 US25731VAC81 7.17 Jan 15, 2035 5.3
TBOND TREASURY BOND Treasury Fixed Income 9414.17 0.0 US912810SC36 14.52 May 15, 2048 3.13
MSC_21-230P-B MSC_21-230P B 144A Securitized Fixed Income 9338.09 0.0 US61772WAG24 0.0 Dec 15, 2038 5.71
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9121.18 0.0 US91282CNN73 4.32 Jul 31, 2030 3.88
G2MA5329 GNMA2 30YR Securitized Fixed Income 9009.68 0.0 US36179T4N26 6.6 Jul 20, 2048 3.5
TBOND TREASURY BOND Treasury Fixed Income 8903.44 0.0 US912810SH23 15.15 May 15, 2049 2.88
DERIV_USD DERIV USD BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 8813.16 0.0 nan 0.0 Oct 10, 2025 4.22
FNBM2000 FNMA 30YR Securitized Fixed Income 8743.49 0.0 US3140J6GJ04 6.18 May 01, 2047 3.5
FNFS6101 FNMA 30YR UMBS SUPER Securitized Fixed Income 8602.92 0.0 US3140XMX765 3.79 Aug 01, 2053 5.5
DUK DUKE ENERGY CORP Corporates Fixed Income 8594.72 0.0 US26441CBN48 14.37 Jun 15, 2051 3.5
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 8464.89 0.0 US620076CC16 7.41 Aug 15, 2035 5.55
TNOTE TREASURY NOTE Treasury Fixed Income 8250.05 0.0 US91282CKR15 1.51 May 15, 2027 4.5
CME SWP: OIS 3.793700 16-MAY-2026 SOF Cash and/or Derivatives Cash 8187.31 0.0 nan 0.6 May 16, 2026 3.79
EXC PECO ENERGY CO Corporates Fixed Income 8095.59 0.0 US693304BD82 13.83 May 15, 2052 4.6
USD USD/MXN Cash and/or Derivatives Forwards 8071.34 0.0 nan 0.0 Dec 17, 2025 0.0
FRQC3130 FHLMC 30YR UMBS Securitized Fixed Income 7959.55 0.0 US3133AMPP59 7.98 Jun 01, 2051 1.5
BAFC_07-1B-1A6 BAFC_07-1B 1A6 Securitized Fixed Income 7877.49 0.0 US05951FBG81 5.63 Jan 25, 2037 5.75
BARBK TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps 7741.72 0.0 nan 2.89 Dec 19, 2025 3.87
GNMA_23-119-AD GNMA_23-119 AD Securitized Fixed Income 7669.2 0.0 US38384CEP05 9.03 Apr 16, 2065 2.25
SO ALABAMA POWER COMPANY Corporates Fixed Income 7554.47 0.0 US010392FJ25 11.57 Dec 01, 2042 3.85
EXC PECO ENERGY CO Corporates Fixed Income 7245.09 0.0 US693304AW72 13.45 Mar 01, 2048 3.9
G2MA4900 GNMA2 30YR Securitized Fixed Income 7208.49 0.0 US36179TNR22 6.6 Dec 20, 2047 3.5
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 7133.21 0.0 US26442UAP93 14.48 Apr 01, 2052 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 7110.97 0.0 US91282CNM90 2.59 Jul 15, 2028 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7038.21 0.0 US37045XEF96 0.48 Apr 06, 2026 5.4
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 6845.61 0.0 US694308HD23 11.07 Jun 15, 2043 4.6
FHAMS_05-AA12-2A FHAMS_05-AA12 2A1 Securitized Fixed Income 6719.77 0.0 US32051GQ818 2.08 Feb 25, 2036 4.93
OPEN_23-AIR-A OPEN_23-AIR A 144A Securitized Fixed Income 6532.61 0.0 US68373BAA98 0.02 Nov 15, 2040 7.24
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 6390.14 0.0 US030981AM61 1.17 Jun 01, 2028 9.38
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 6345.84 0.0 US30225VAP22 4.61 Oct 15, 2030 2.2
EUR EUR/USD Cash and/or Derivatives Forwards 6239.85 0.0 nan 0.0 Dec 17, 2025 0.0
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 6146.34 0.0 US595620AS49 13.71 Aug 01, 2048 3.65
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6081.58 0.0 US03690AAH95 1.63 Jun 15, 2029 5.38
TBOND TREASURY BOND Treasury Fixed Income 6064.04 0.0 US912810SP49 18.38 Aug 15, 2050 1.38
AVGO BROADCOM INC 144A Corporates Fixed Income 6005.17 0.0 US11135FBT75 5.48 Apr 15, 2032 4.15
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6002.09 0.0 US77340RAR84 3.31 Jul 15, 2029 4.95
POST POST HOLDINGS INC 144A Corporates Fixed Income 5916.59 0.0 US737446AQ74 3.5 Apr 15, 2030 4.63
HCA HCA INC Corporates Fixed Income 5846.08 0.0 US404119BV04 11.88 Jun 15, 2047 5.5
CME SWP: OIS 3.814000 16-MAY-2026 SOF Cash and/or Derivatives Cash 5747.04 0.0 nan 0.6 May 16, 2026 3.81
TBOND TREASURY BOND Treasury Fixed Income 5743.65 0.0 US912810SU34 17.47 Feb 15, 2051 1.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 5721.74 0.0 US159864AG27 3.02 Mar 15, 2029 3.75
RFMSI_06-SA4-2A1 RFMSI_06-SA4 2A1 Securitized Fixed Income 5639.26 0.0 US74958CAB63 4.25 Nov 25, 2036 5.48
CNH CNH CASH Cash and/or Derivatives Cash 5594.93 0.0 nan 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 CME Cash and/or Derivatives Cash Collateral and Margins 5505.3 0.0 nan 0.0 Oct 10, 2025 4.22
BX_24-PURE-A BX_24-PURE A 144A Securitized Fixed Income 5503.71 0.0 CA74625PAB00 0.04 Nov 15, 2041 2.8
BALL BALL CORPORATION Corporates Fixed Income 5462.6 0.0 US058498AW66 4.43 Aug 15, 2030 2.88
LCH SWP: IFS 3.368700 15-AUG-2029 UKR Cash and/or Derivatives Swaps 5439.69 0.0 nan -0.01 Aug 15, 2029 3.37
ENLC ELK MERGER SUB II LLC 144A Corporates Fixed Income 5389.23 0.0 US682680CR25 3.92 Sep 01, 2030 6.5
G2MA4510 GNMA2 30YR Securitized Fixed Income 5383.12 0.0 US36179TAK16 6.6 Jun 20, 2047 3.5
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5271.42 0.0 US29390XAA28 6.72 Jun 15, 2034 5.5
LCH SWP: IFS 2.428000 15-APR-2030 USC Cash and/or Derivatives Swaps 5162.66 0.0 nan -0.04 Apr 15, 2030 2.43
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5065.54 0.0 US161175CE27 11.33 Mar 01, 2042 3.5
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 5013.71 0.0 US91740PAH10 5.12 Oct 01, 2033 6.25
FNCB3715 FNMA 15YR UMBS Securitized Fixed Income 5024.19 0.0 US3140QPDV63 3.55 Jun 01, 2037 3.5
LCH SWP: IFS 3.427200 15-JUL-2029 UKR Cash and/or Derivatives Swaps 5005.91 0.0 nan -0.01 Jul 15, 2029 3.43
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 4996.95 0.0 US29278NAE31 11.71 Jun 15, 2048 6.0
UNIT WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 4910.82 0.0 US97382BAB53 5.24 Oct 15, 2033 7.5
TBOND TREASURY BOND Treasury Fixed Income 4712.66 0.0 US912810SZ21 17.41 Aug 15, 2051 2.0
CWALT_05-29CB-A6 CWALT_05-29CB A6 Securitized Fixed Income 4708.02 0.0 US12667GUS01 4.32 Jul 25, 2035 5.5
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 4677.43 0.0 US00115AAK51 13.68 Jun 15, 2049 3.8
EUR EUR/USD Cash and/or Derivatives Forwards 4613.66 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: JPY 1.298000 13-AUG-2035 FTO Cash and/or Derivatives Swaps 4501.16 0.0 nan 9.21 Aug 13, 2035 1.3
LCH SWP: JPY 1.298750 13-AUG-2035 FTO Cash and/or Derivatives Swaps 4455.82 0.0 nan 9.21 Aug 13, 2035 1.3
GNMA_23-50-AC GNMA_23-50 AC Securitized Fixed Income 4295.93 0.0 US38381JDG94 7.19 Sep 16, 2063 3.25
LCH FSWP: JPY 0.685000 21-APR-2027 FTO Cash and/or Derivatives Swaps 4271.8 0.0 nan 0.99 Apr 21, 2027 0.69
LCH FSWP: JPY 0.683000 21-APR-2027 FTO Cash and/or Derivatives Swaps 4254.01 0.0 nan 0.99 Apr 21, 2027 0.68
GBP GBP/USD Cash and/or Derivatives Forwards 4216.99 0.0 nan 0.0 Dec 17, 2025 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 4123.32 0.0 US91282CKV27 1.59 Jun 15, 2027 4.63
APA APA CORP (US) Corporates Fixed Income 4073.37 0.0 US03743QBC15 9.98 Feb 01, 2042 5.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 4038.9 0.0 US124857AK99 11.08 Aug 15, 2044 4.9
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 3963.03 0.0 US665531AL37 5.15 Oct 15, 2033 7.88
WMABS_07-HE1-2A1 WMABS_07-HE1 2A1 Securitized Fixed Income 3840.65 0.0 US93935KAB61 4.72 Nov 25, 2036 4.39
JPY JPY/USD Cash and/or Derivatives Forwards 3784.61 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: JPY 0.698000 11-MAY-2027 FTO Cash and/or Derivatives Swaps 3449.37 0.0 nan 0.99 May 11, 2027 0.7
BSABS_06-AC2-1A1 BSABS_06-AC2 IA1 Securitized Fixed Income 3459.15 0.0 US07387UGB17 1.06 Mar 25, 2036 4.62
LCH SWP: IFS 2.561500 15-APR-2029 USC Cash and/or Derivatives Swaps 3291.87 0.0 nan -0.02 Apr 15, 2029 2.56
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 3298.08 0.0 US059165EM80 14.94 Jun 15, 2050 2.9
CWHL_06-17-A6 CWHL_06-17 A6 Securitized Fixed Income 3237.89 0.0 US17025AAF93 4.87 Dec 25, 2036 6.0
LCH FSWP: JPY 0.789820 11-MAY-2027 FTO Cash and/or Derivatives Swaps 3225.97 0.0 nan 0.99 May 11, 2027 0.79
LCH SWP: IFS 3.409000 15-JUL-2029 UKR Cash and/or Derivatives Swaps 3177.67 0.0 nan -0.01 Jul 15, 2029 3.41
TNOTE TREASURY NOTE Treasury Fixed Income 2999.0 0.0 US91282CLJ89 5.22 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2972.84 0.0 US91282CLF67 7.36 Aug 15, 2034 3.88
LCH SWP: IFS 2.536250 15-APR-2029 USC Cash and/or Derivatives Swaps 2935.87 0.0 nan -0.03 Apr 15, 2029 2.54
LCH FSWP: JPY 0.855000 02-JUL-2027 FTO Cash and/or Derivatives Swaps 2885.17 0.0 nan 0.99 Jul 02, 2027 0.85
LCH SWP: IFS 3.422000 15-JUL-2029 UKR Cash and/or Derivatives Swaps 2751.45 0.0 nan -0.01 Jul 15, 2029 3.42
JPY JPY/USD Cash and/or Derivatives Forwards 2751.82 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: JPY 1.292000 13-AUG-2035 FTO Cash and/or Derivatives Swaps 2578.89 0.0 nan 9.21 Aug 13, 2035 1.29
LCH SWP: IFS 2.429000 15-APR-2030 USC Cash and/or Derivatives Swaps 2527.93 0.0 nan -0.04 Apr 15, 2030 2.43
CWA_05-59-1A1 CWA_05-59 1A1 Securitized Fixed Income 2414.05 0.0 US12668AEV35 3.73 Nov 20, 2035 4.91
BARBK TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps 2312.93 0.0 nan 2.89 Dec 19, 2025 3.92
MSM_06-12XS-A4 MSM_06-12XS A4 Securitized Fixed Income 2296.69 0.0 US61749EAE77 5.05 Oct 25, 2036 6.51
ELV ELEVANCE HEALTH INC Corporates Fixed Income 2146.3 0.0 US036752AX13 12.75 Oct 15, 2052 6.1
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2158.6 0.0 US55903VBU61 11.9 Mar 15, 2052 5.14
TNOTE TREASURY NOTE Treasury Fixed Income 2047.09 0.0 US91282CMZ13 4.08 Apr 30, 2030 3.88
USX25P NOV25 USZ5 P @ 111 Cash and/or Derivatives Other Derivatives 1906.25 0.0 nan -0.31 Oct 24, 2025 0.0
LCH SWP: IFS 2.531250 15-APR-2029 USC Cash and/or Derivatives Swaps 1862.52 0.0 nan -0.03 Apr 15, 2029 2.53
BOAA_06-7-A4 BOAA_06-7 A4 Securitized Fixed Income 1822.03 0.0 US059469AD88 4.74 Oct 25, 2036 6.5
JPY JPY/USD Cash and/or Derivatives Forwards 1799.89 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: IFS 2.562200 15-APR-2029 USC Cash and/or Derivatives Swaps 1729.46 0.0 nan -0.02 Apr 15, 2029 2.56
CME SWP: OIS 3.970000 08-OCT-2055 SOF Cash and/or Derivatives Swaps 1738.7 0.0 nan 17.43 Oct 08, 2055 3.97
LCH FSWP: JPY 0.847700 21-APR-2027 FTO Cash and/or Derivatives Swaps 1689.56 0.0 nan 0.99 Apr 21, 2027 0.85
LCH SWP: IFS 3.272900 15-JUL-2035 UKR Cash and/or Derivatives Swaps 1691.34 0.0 nan 0.04 Jul 15, 2035 3.27
LCH SWP: IFS 2.619200 15-APR-2029 USC Cash and/or Derivatives Swaps 1515.97 0.0 nan -0.01 Apr 15, 2029 2.62
LCH FSWP: JPY 0.785150 11-MAY-2027 FTO Cash and/or Derivatives Swaps 1503.98 0.0 nan 0.99 May 11, 2027 0.79
WFCM_24-BPRC-X WFCM_24-BPRC X 144A Securitized Fixed Income 1322.91 0.0 US95004AAC71 2.57 Jul 15, 2043 0.31
LCH FSWP: JPY 0.801200 21-APR-2027 FTO Cash and/or Derivatives Swaps 1268.53 0.0 nan 0.99 Apr 21, 2027 0.8
LCH SWP: IFS 2.641000 15-APR-2029 USC Cash and/or Derivatives Swaps 1128.31 0.0 nan -0.01 Apr 15, 2029 2.64
LCH SWP: IFS 3.240900 15-JUL-2035 UKR Cash and/or Derivatives Swaps 1061.04 0.0 nan 0.01 Jul 15, 2035 3.24
TNOTE TREASURY NOTE Treasury Fixed Income 1029.41 0.0 US91282CMG32 3.89 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 998.06 0.0 US91282CLL36 1.85 Sep 15, 2027 3.38
LCH SWP: IFS 2.734500 15-APR-2028 USC Cash and/or Derivatives Swaps 929.62 0.0 nan -0.01 Apr 15, 2028 2.73
NZD NZD CASH Cash and/or Derivatives Cash 893.15 0.0 nan 0.0 nan 0.0
LCH SWP: IFS 2.687500 15-APR-2028 USC Cash and/or Derivatives Swaps 864.96 0.0 nan -0.02 Apr 15, 2028 2.69
MCR_24-TWA-XA MCR_24-TWA XA Securitized Fixed Income 768.31 0.0 US582923AV04 0.62 Jun 12, 2039 0.92
LCH SWP: IFS 3.347900 15-AUG-2030 UKR Cash and/or Derivatives Swaps 714.65 0.0 nan 0.0 Aug 15, 2030 3.35
LCH SWP: IFS 2.519700 15-APR-2030 USC Cash and/or Derivatives Swaps 708.38 0.0 nan -0.02 Apr 15, 2030 2.52
LCH SWP: IFS 3.243967 15-JUL-2035 UKR Cash and/or Derivatives Swaps 645.41 0.0 nan 0.01 Jul 15, 2035 3.24
LCH SWP: IFS 2.648000 15-APR-2029 USC Cash and/or Derivatives Swaps 639.35 0.0 nan -0.01 Apr 15, 2029 2.65
LCH SWP: IFS 3.241940 15-JUL-2035 UKR Cash and/or Derivatives Swaps 581.21 0.0 nan 0.01 Jul 15, 2035 3.24
DERIV_EUR DERIV EUR BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 570.69 0.0 nan 0.0 Oct 10, 2025 1.93
LCH SWP: IFS 2.691250 15-APR-2028 USC Cash and/or Derivatives Swaps 504.6 0.0 nan -0.02 Apr 15, 2028 2.69
LCH SWP: IFS 2.760700 15-APR-2028 USC Cash and/or Derivatives Swaps 422.58 0.0 nan -0.01 Apr 15, 2028 2.76
LCH SWP: IFS 2.727200 15-APR-2028 USC Cash and/or Derivatives Swaps 393.64 0.0 nan -0.01 Apr 15, 2028 2.73
LCH SWP: IFS 2.789500 15-APR-2028 USC Cash and/or Derivatives Swaps 368.13 0.0 nan 0.0 Apr 15, 2028 2.79
DERIV_GBP DERIV GBP BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 315.79 0.0 nan 0.0 Oct 10, 2025 4.22
LCH SWP: IFS 2.669500 15-APR-2029 USC Cash and/or Derivatives Swaps 285.25 0.0 nan 0.0 Apr 15, 2029 2.67
LCH SWP: IFS 3.394000 15-JUL-2030 UKR Cash and/or Derivatives Swaps 272.7 0.0 nan 0.0 Jul 15, 2030 3.39
TBOND TREASURY BOND Treasury Fixed Income 270.34 0.0 US912810TL26 15.1 Nov 15, 2052 4.0
TBOND TREASURY BOND Treasury Fixed Income 171.93 0.0 US912810TB44 17.61 Nov 15, 2051 1.88
BRL BRL CASH Cash and/or Derivatives Cash 162.38 0.0 nan 0.0 nan 0.0
LCH SWP: IFS 3.491500 15-JUL-2029 UKR Cash and/or Derivatives Swaps 124.81 0.0 nan 0.0 Jul 15, 2029 3.49
LCH SWP: IFS 2.685000 15-APR-2029 USC Cash and/or Derivatives Swaps 106.43 0.0 nan 0.0 Apr 15, 2029 2.69
LCH SWP: IFS 3.404000 15-JUL-2030 UKR Cash and/or Derivatives Swaps 74.02 0.0 nan 0.0 Jul 15, 2030 3.4
LCH SWP: IFS 2.233000 15-AUG-2055 CPT Cash and/or Derivatives Swaps 71.79 0.0 nan -0.01 Aug 15, 2055 2.23
LCH SWP: IFS 3.406500 15-JUL-2030 UKR Cash and/or Derivatives Swaps 45.0 0.0 nan 0.0 Jul 15, 2030 3.41
LCH SWP: IFS 2.684000 15-APR-2029 USC Cash and/or Derivatives Swaps 64.84 0.0 nan 0.0 Apr 15, 2029 2.68
LCH SWP: IFS 2.687500 15-APR-2029 USC Cash and/or Derivatives Swaps -3.42 0.0 nan 0.0 Apr 15, 2029 2.69
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.87 Dec 31, 2025 0.0
UXYZ5 US ULTRA 10YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.82 Dec 19, 2025 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -11.06 0.0 nan 0.0 Oct 10, 2025 3.53
AUD AUD/USD Cash and/or Derivatives Forwards 0.7 0.0 nan 0.0 Dec 17, 2025 0.0
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -6.34 0.0 nan 0.0 Oct 10, 2025 4.22
OEZ5 EURO-BOBL DEC 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1ZLHQ6 4.74 Dec 08, 2025 0.0
UBZ5 EURO BUXL 30YR BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1ZLHS2 19.92 Dec 08, 2025 0.0
PEN PEN CASH Cash and/or Derivatives Cash 0.0 0.0 nan 0.0 nan 0.0
CITBK 30Y RTP 4.330000 14-OCT-2025 30 Cash and/or Derivatives Other Derivatives 0.21 0.0 nan -33225.54 Oct 14, 2025 4.33
ETD_GBP ETD GBP BALANCE WITH R93533 Cash and/or Derivatives Cash 4.65 0.0 nan 0.0 Oct 10, 2025 4.22
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 4.87 0.0 nan 0.0 Oct 10, 2025 4.22
RXZ5 EURO-BUND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1ZLHP8 7.91 Dec 08, 2025 0.0
CNZ5 CAN 10YR BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.12 Dec 18, 2025 0.0
ETD_CAD ETD CAD BALANCE WITH R93533 Cash and/or Derivatives Cash 6.34 0.0 nan 0.0 Oct 10, 2025 4.22
ETD_AUD ETD AUD BALANCE WITH R93533 Cash and/or Derivatives Cash 11.06 0.0 nan 0.0 Oct 10, 2025 3.53
XMZ5 AUST 10YR BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.55 Dec 15, 2025 0.0
TYZ5 US 10YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.97 Dec 19, 2025 0.0
YMZ5 AUST 3YR BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 2.77 Dec 15, 2025 0.0
USZ5 US LONG BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.64 Dec 19, 2025 0.0
BOASW 30Y RTP 4.330000 14-OCT-2025 30 Cash and/or Derivatives Other Derivatives 0.0 0.0 nan -33225.54 Oct 14, 2025 4.33
WNZ5 US ULTRA T-BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.38 Dec 19, 2025 0.0
FVZ5 US 5YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 4.0 Dec 31, 2025 0.0
LCH SWP: IFS 2.236000 15-AUG-2055 CPT Cash and/or Derivatives Swaps -42.06 0.0 nan 0.01 Aug 15, 2055 2.24
LCH SWP: IFS 2.835500 15-APR-2028 USC Cash and/or Derivatives Swaps -51.31 0.0 nan 0.0 Apr 15, 2028 2.84
LCH SWP: IFS 2.835000 15-APR-2028 USC Cash and/or Derivatives Swaps -49.34 0.0 nan 0.0 Apr 15, 2028 2.84
LCH SWP: IFS 2.237500 15-AUG-2055 CPT Cash and/or Derivatives Swaps -90.45 0.0 nan 0.02 Aug 15, 2055 2.24
LCH SWP: IFS 2.832000 15-APR-2028 USC Cash and/or Derivatives Swaps -94.31 0.0 nan 0.0 Apr 15, 2028 2.83
LCH SWP: IFS 2.833750 15-APR-2028 USC Cash and/or Derivatives Swaps -102.41 0.0 nan 0.0 Apr 15, 2028 2.83
LCH SWP: IFS 2.240000 15-AUG-2055 CPT Cash and/or Derivatives Swaps -114.1 0.0 nan 0.04 Aug 15, 2055 2.24
LCH SWP: IFS 2.631500 09-SEP-2030 USC Cash and/or Derivatives Swaps -165.85 0.0 nan 0.0 Sep 09, 2030 2.63
LCH SWP: IFS 2.869500 15-APR-2028 USC Cash and/or Derivatives Swaps -385.6 0.0 nan 0.01 Apr 15, 2028 2.87
LCH SWP: IFS 3.202850 15-AUG-2035 UKR Cash and/or Derivatives Swaps -389.5 0.0 nan -0.01 Aug 15, 2035 3.2
LCH SWP: IFS 2.879000 15-APR-2028 USC Cash and/or Derivatives Swaps -407.05 0.0 nan 0.01 Apr 15, 2028 2.88
LCH FSWP: JPY 1.007000 11-SEP-2027 FTO Cash and/or Derivatives Swaps -832.42 0.0 nan 0.99 Sep 11, 2027 1.01
LCH SWP: IFS 2.723500 15-APR-2029 USC Cash and/or Derivatives Swaps -878.29 0.0 nan 0.01 Apr 15, 2029 2.72
USD USD/COP Cash and/or Derivatives Forwards -904.91 0.0 nan 0.0 Dec 17, 2025 0.0
USX25P NOV25 USZ5 P @ 106.0 Cash and/or Derivatives Other Derivatives -953.12 0.0 nan -0.11 Oct 24, 2025 0.0
LCH SWP: IFS 3.457000 15-JUL-2030 UKR Cash and/or Derivatives Swaps -969.61 0.0 nan 0.01 Jul 15, 2030 3.46
LCH SWP: IFS 2.609300 06-OCT-2030 USC Cash and/or Derivatives Swaps -1170.0 0.0 nan 0.0 Oct 06, 2030 2.61
LCH SWP: IFS 2.750500 15-APR-2029 USC Cash and/or Derivatives Swaps -1330.29 0.0 nan 0.01 Apr 15, 2029 2.75
LCH FSWP: JPY 0.997500 12-MAR-2027 FTO Cash and/or Derivatives Swaps -1338.8 0.0 nan 0.99 Mar 12, 2027 1.0
LCH SWP: IFS 2.702000 22-JUL-2030 USC Cash and/or Derivatives Swaps -1455.4 0.0 nan 0.01 Jul 22, 2030 2.7
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income -1971.13 0.0 US01F0404B03 3.46 Nov 18, 2025 4.0
LCH SWP: JPY 2.517500 06-OCT-2055 FTO Cash and/or Derivatives Swaps -2347.82 0.0 nan 20.54 Oct 06, 2055 2.52
LCH SWP: IFS 3.428900 15-JUL-2027 UKR Cash and/or Derivatives Swaps -2389.63 0.0 nan 0.0 Jul 15, 2027 3.43
LCH SWP: JPY 2.030000 12-AUG-2045 FTO Cash and/or Derivatives Swaps -2456.01 0.0 nan 16.1 Aug 12, 2045 2.03
LCH SWP: IFS 2.689000 17-JUL-2030 USC Cash and/or Derivatives Swaps -2482.62 0.0 nan 0.01 Jul 17, 2030 2.69
CME SWP: OIS 3.790300 16-MAY-2026 SOF Cash and/or Derivatives Cash -2740.4 0.0 nan 0.6 May 16, 2026 3.79
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income -3002.39 0.0 US01F0424B66 3.05 Nov 18, 2025 4.5
CME SWP: OIS 3.912800 16-MAY-2026 SOF Cash and/or Derivatives Cash -3139.57 0.0 nan 0.6 May 16, 2026 3.91
EUR EUR/USD Cash and/or Derivatives Forwards -3740.55 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: JPY 2.036250 12-AUG-2045 FTO Cash and/or Derivatives Swaps -3770.57 0.0 nan 16.09 Aug 12, 2045 2.04
LCH FSWP: JPY 1.018460 12-MAR-2027 FTO Cash and/or Derivatives Swaps -3785.5 0.0 nan 0.99 Mar 12, 2027 1.02
LCH SWP: JPY 2.036000 12-AUG-2045 FTO Cash and/or Derivatives Swaps -3798.26 0.0 nan 16.09 Aug 12, 2045 2.04
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income -3843.51 0.0 US01F0304B12 3.87 Nov 18, 2025 3.0
HYG JAN26 HYG C @ 82.000000 Cash and/or Derivatives Other Derivatives -4009.5 0.0 nan 163.41 Jan 16, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -4424.83 0.0 nan 0.0 Dec 17, 2025 0.0
BARBK 10Y RTR 3.300000 30-DEC-2025 10 Cash and/or Derivatives Other Derivatives -4787.38 0.0 nan 476.69 Dec 30, 2025 3.3
LCH FSWP: JPY 1.026500 12-MAR-2027 FTO Cash and/or Derivatives Swaps -4837.79 0.0 nan 0.99 Mar 12, 2027 1.03
BARBK 10Y RTP 4.000000 30-DEC-2025 10 Cash and/or Derivatives Other Derivatives -4868.61 0.0 nan -476.85 Dec 30, 2025 4.0
COP COP/USD Cash and/or Derivatives Forwards -4857.16 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: IFS 3.304000 15-JUL-2027 UKR Cash and/or Derivatives Swaps -4858.98 0.0 nan -0.01 Jul 15, 2027 3.3
LCH SWP: IFS 3.284000 15-JUL-2027 UKR Cash and/or Derivatives Swaps -5135.79 0.0 nan -0.01 Jul 15, 2027 3.28
USD USD/CNH Cash and/or Derivatives Forwards -5410.83 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 3.789800 16-MAY-2026 SOF Cash and/or Derivatives Cash -5575.37 0.0 nan 0.6 May 16, 2026 3.79
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income -5662.37 0.0 US01F0224B84 4.02 Nov 18, 2025 2.5
LCH SWP: IFS 3.255300 15-AUG-2027 UKR Cash and/or Derivatives Swaps -7085.84 0.0 nan -0.01 Aug 15, 2027 3.26
CME SWP: OIS 3.930000 08-OCT-2045 SOF Cash and/or Derivatives Swaps -7826.03 0.0 nan 13.73 Oct 08, 2045 3.93
EUR EUR/USD Cash and/or Derivatives Forwards -8449.19 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR CASH Cash and/or Derivatives Cash -8654.36 0.0 nan 0.0 nan 0.0
LCH SWP: IFS 3.316500 15-JUL-2027 UKR Cash and/or Derivatives Swaps -9053.49 0.0 nan -0.01 Jul 15, 2027 3.32
ZAR ZAR/USD Cash and/or Derivatives Forwards -9392.85 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: IFS 2.576000 15-APR-2029 USC Cash and/or Derivatives Swaps -9506.04 0.0 nan -0.02 Apr 15, 2029 2.58
USD USD/BRL Cash and/or Derivatives Forwards -12980.87 0.0 nan 0.0 Dec 17, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -14510.58 -0.01 nan 0.0 Dec 17, 2025 0.0
LCH SWP: IFS 2.628000 15-APR-2028 USC Cash and/or Derivatives Swaps -16130.64 -0.01 nan -0.02 Apr 15, 2028 2.63
DERIV_JPY DERIV JPY BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -16301.4 -0.01 nan 0.0 Oct 10, 2025 4.22
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income -27692.89 -0.01 US01F0204B21 4.07 Nov 18, 2025 2.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income -30699.66 -0.01 US21H0206B64 7.36 Nov 20, 2025 2.0
GSISW 2Y RTP 4.300000 20-SEP-2027 2 Cash and/or Derivatives Other Derivatives -35231.23 -0.01 nan -132.98 Sep 20, 2027 4.3
GSISW 2Y RTP 4.050000 04-OCT-2027 2 Cash and/or Derivatives Other Derivatives -64438.64 -0.02 nan -124.08 Oct 04, 2027 4.05
DERIV_EUR DERIV EUR BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -328129.43 -0.13 nan 0.0 Oct 10, 2025 1.93
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -524290.21 -0.2 US01F0626B21 1.35 Nov 13, 2025 6.5
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -626988.8 -0.24 nan 0.0 Oct 10, 2025 4.22
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -733888.83 -0.28 US01F0306B93 7.19 Nov 13, 2025 3.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -1959648.63 -0.75 US01F0406B84 6.32 Nov 13, 2025 4.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -11523995.36 -4.4 US01F0426B49 5.69 Nov 13, 2025 4.5
USD USD CASH Cash and/or Derivatives Cash -50539174.19 -19.32 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.