ETF constituents for BRTR

Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 2127 securities.

Note: The data shown here is as of date Dec 03, 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 (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 36894869.16 11.24 US0669225197 0.04 nan 3.95
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 28792621.76 8.77 US01F0526156 2.94 Jan 14, 2026 5.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18447550.28 5.62 US01F0326177 6.67 Jan 14, 2026 3.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14654829.63 4.46 US01F0526C13 2.99 Dec 11, 2025 5.5
TBOND TREASURY BOND Treasury Fixed Income 6270426.4 1.91 US912810TW80 11.82 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 6172213.05 1.88 US912810TV08 14.96 Nov 15, 2053 4.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5372342.5 1.64 US01F0326C31 6.69 Dec 11, 2025 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 5185353.19 1.58 US91282CNG23 4.08 May 31, 2030 4.0
TIPS TREASURY (CPI) NOTE Treasury Fixed Income 3403808.36 1.04 US91282CNB36 4.15 Apr 15, 2030 1.63
TBOND TREASURY BOND Treasury Fixed Income 3352423.57 1.02 US912810PW27 9.25 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2923997.76 0.89 US91282CGQ87 3.84 Feb 28, 2030 4.0
EQT EQT CORP Corporates Fixed Income 2831533.21 0.86 US26884LBD01 4.31 Jan 15, 2031 4.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2497165.53 0.76 US01F0206122 7.76 Jan 14, 2026 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 2458552.1 0.75 US91282CFM82 1.73 Sep 30, 2027 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2344202.45 0.71 US21H0526C74 2.59 Dec 18, 2025 5.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1907376.93 0.58 US21H0306C39 6.94 Dec 18, 2025 3.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1894735.56 0.58 US01F0226187 7.39 Jan 14, 2026 2.5
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 1744574.56 0.53 US31418D6B37 7.7 Nov 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 1674380.41 0.51 US91282CKJ98 1.31 Apr 15, 2027 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 1665110.68 0.51 US91282CHE49 2.36 May 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 1644488.19 0.5 US912810TQ13 11.88 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1491208.9 0.45 US91282CMP31 1.19 Feb 28, 2027 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1470936.0 0.45 US21H0606C02 1.31 Dec 18, 2025 6.0
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1458564.09 0.44 US3132DWDC47 7.77 Mar 01, 2052 2.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1381751.38 0.42 US21H0426C83 5.27 Dec 18, 2025 4.5
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1309891.05 0.4 US55903VBL62 1.21 Mar 15, 2027 3.75
G2MA7826 GNMA2 30YR Securitized Fixed Income 1309720.53 0.4 US36179WVT25 7.24 Jan 20, 2052 2.0
G2MA7649 GNMA2 30YR Securitized Fixed Income 1300560.72 0.4 US36179WQA98 6.98 Oct 20, 2051 2.5
TBOND TREASURY BOND Treasury Fixed Income 1242458.36 0.38 US912810TH14 12.05 May 15, 2042 3.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1150329.97 0.35 US21H0206C48 7.34 Dec 18, 2025 2.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1111337.34 0.34 US01F0204C04 4.04 Dec 16, 2025 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 1079433.93 0.33 US91282CDL28 2.88 Nov 30, 2028 1.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1062731.34 0.32 US21H0226C02 7.0 Dec 18, 2025 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 1052359.99 0.32 US91282CEV90 3.3 Jun 30, 2029 3.25
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 1047000.0 0.32 nan 0.0 Dec 31, 2049 3.95
FRRJ4585 FHLMC 30YR UMBS Securitized Fixed Income 1040151.98 0.32 US3142GVCX72 2.47 Aug 01, 2055 6.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1040086.34 0.32 US21H0406C20 6.43 Dec 18, 2025 4.0
FHLMC_5516-FC FHLMC_5516 FC Securitized Fixed Income 1036802.19 0.32 US3137HKBM59 1.02 Mar 25, 2055 5.47
TNOTE TREASURY NOTE Treasury Fixed Income 1005080.56 0.31 US91282CHM64 0.59 Jul 15, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 992991.6 0.3 US91282CFC01 3.42 Jul 31, 2029 2.63
G2MA8428 GNMA2 30YR Securitized Fixed Income 982084.06 0.3 US36179XLH79 4.01 Nov 20, 2052 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 970406.75 0.3 US91282CLM19 5.17 Sep 30, 2031 3.63
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 949907.6 0.29 US076912AA21 9.87 May 30, 2049 6.58
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 948800.22 0.29 US21H0506C11 3.89 Dec 18, 2025 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 935217.31 0.28 US91282CJZ59 6.85 Feb 15, 2034 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 920932.68 0.28 US91282CFZ95 1.9 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 918703.11 0.28 US91282CHF14 4.1 May 31, 2030 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 912494.78 0.28 US01F0626C04 1.03 Dec 11, 2025 6.5
TNOTE TREASURY NOTE Treasury Fixed Income 911959.26 0.28 US91282CJG78 4.34 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 907980.29 0.28 US91282CET45 1.45 May 31, 2027 2.63
FNMA4867 FNMA 30YR UMBS Securitized Fixed Income 895033.3 0.27 US31418EMR89 5.48 Jan 01, 2053 4.5
FHLMC_5508H-FG FHLMC_5508H FG Securitized Fixed Income 892906.61 0.27 US3137HJGH47 0.9 Feb 25, 2055 5.47
TNOTE TREASURY NOTE Treasury Fixed Income 869739.06 0.26 US91282CCP41 0.64 Jul 31, 2026 0.63
EXE EXPAND ENERGY CORP Corporates Fixed Income 867417.36 0.26 US165167DH73 6.92 Jan 15, 2035 5.7
TNOTE TREASURY NOTE Treasury Fixed Income 867277.8 0.26 US91282CEW73 1.5 Jun 30, 2027 3.25
EQT EQT CORP Corporates Fixed Income 849262.79 0.26 US26884LAG41 3.41 Feb 01, 2030 7.0
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 840789.8 0.26 US4642885135 2.81 nan 0.0
MS MORGAN STANLEY MTN Corporates Fixed Income 819009.48 0.25 US61747YFE05 5.97 Apr 21, 2034 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 811926.1 0.25 US92840VAT98 1.02 Dec 30, 2026 5.05
TNOTE TREASURY NOTE Treasury Fixed Income 807189.48 0.25 US91282CJP77 0.98 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 794204.92 0.24 US91282CFJ53 3.47 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 787506.67 0.24 US912828ZS21 1.46 May 31, 2027 0.5
FRRB5153 FHLMC 20YR UMBS Securitized Fixed Income 784599.13 0.24 US3133KYWN56 5.78 Apr 01, 2042 2.0
TBOND TREASURY BOND Treasury Fixed Income 778598.08 0.24 US912810UD80 12.32 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 773340.2 0.24 US91282CGJ45 3.8 Jan 31, 2030 3.5
ORIONC_23-1R-A1R ORIONC_23-1R A1R 144A Securitized Fixed Income 763389.22 0.23 US68626CAJ36 0.15 Oct 25, 2038 5.13
PCG PG&E CORPORATION Corporates Fixed Income 762981.07 0.23 US69331CAJ71 3.04 Jul 01, 2030 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 757362.51 0.23 US46647PEV40 3.64 Jan 24, 2031 5.14
FNFM9910 FNMA 20YR UMBS SUPER Securitized Fixed Income 754919.92 0.23 US3140XEAL88 5.78 Dec 01, 2041 2.0
TBOND TREASURY BOND Treasury Fixed Income 752988.77 0.23 US912810ST60 12.78 Nov 15, 2040 1.38
FHLMC_5471L-FM FHLMC_5471L FM Securitized Fixed Income 752211.04 0.23 US3137HHJ854 0.91 Nov 25, 2054 5.47
TNOTE TREASURY NOTE Treasury Fixed Income 737474.75 0.22 US91282CJR34 2.84 Dec 31, 2028 3.75
FNMA4563 FNMA 30YR UMBS Securitized Fixed Income 735786.41 0.22 US31418EB908 7.37 Mar 01, 2052 2.5
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 733625.09 0.22 US91087BAM28 5.0 May 24, 2031 2.66
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 732978.18 0.22 nan 0.0 Dec 31, 2049 3.95
TBOND TREASURY BOND Treasury Fixed Income 731538.66 0.22 US912810SQ22 12.81 Aug 15, 2040 1.13
FHLMC_5499B-FW FHLMC_5499B FW Securitized Fixed Income 718884.39 0.22 US3137HJX513 0.94 Feb 25, 2055 5.47
MS MORGAN STANLEY MTN Corporates Fixed Income 714016.07 0.22 US61748UAE29 3.6 Jan 15, 2031 5.23
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 706491.13 0.22 JP1051811RA8 4.62 Sep 20, 2030 1.3
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 703655.61 0.21 US01F0224C67 3.98 Dec 16, 2025 2.5
FRSD4977 FHLMC 30YR UMBS SUPER Securitized Fixed Income 700667.06 0.21 US3132DSQ625 4.38 Nov 01, 2053 5.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 695512.2 0.21 US01F0206C85 7.79 Dec 11, 2025 2.0
LNG CHENIERE ENERGY INC Corporates Fixed Income 691132.13 0.21 US16411RAN98 6.49 Apr 15, 2034 5.65
TNOTE TREASURY NOTE Treasury Fixed Income 688206.76 0.21 US91282CKW00 4.85 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 687742.99 0.21 US91282CGA36 0.03 Dec 15, 2025 4.0
APP APPLOVIN CORP Corporates Fixed Income 686766.76 0.21 US03831WAC29 5.06 Dec 01, 2031 5.38
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 671404.25 0.2 US03674XAS53 2.12 Mar 01, 2030 5.38
ICE ICE: (ITRAXX.XO.44.V1) Cash and/or Derivatives Swaps 666275.74 0.2 nan 0.2 Dec 20, 2030 5.0
FNCB2045 FNMA 30YR UMBS Securitized Fixed Income 663409.53 0.2 US3140QMHX52 6.91 Nov 01, 2051 2.5
FNFS9091 FNMA 30YR UMBS SUPER Securitized Fixed Income 662069.46 0.2 US3140XRC529 5.96 Sep 01, 2049 3.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 661692.55 0.2 US21H0626109 0.93 Jan 22, 2026 6.5
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 658929.83 0.2 US3132DWBP77 7.7 May 01, 2051 2.0
OCP_17-13ARR-AR2 OCP_17-13ARR AR2 144A Securitized Fixed Income 655991.12 0.2 US67097LAV80 0.14 Nov 26, 2037 5.21
FRSD8213 FHLMC 30YR UMBS SUPER Securitized Fixed Income 649854.77 0.2 US3132DWDS98 6.99 May 01, 2052 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 641516.05 0.2 US91282CFF32 5.98 Aug 15, 2032 2.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 634351.71 0.19 US46647PEP71 1.79 Oct 22, 2028 4.5
FRSD8121 FHLMC 30YR UMBS SUPER Securitized Fixed Income 632511.6 0.19 US3132DWAW38 7.64 Jan 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 631024.29 0.19 US91282CFY21 3.67 Nov 30, 2029 3.88
VERUS_25-6-A1 VERUS_25-6 A1 144A Securitized Fixed Income 630061.18 0.19 US92540YAA73 1.61 Jul 25, 2070 5.42
TNOTE TREASURY NOTE Treasury Fixed Income 628066.36 0.19 US91282CGP05 2.11 Feb 29, 2028 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 626648.19 0.19 US91282CAH43 1.7 Aug 31, 2027 0.5
TNOTE TREASURY NOTE Treasury Fixed Income 614225.89 0.19 US912828U246 0.93 Nov 15, 2026 2.0
CROSSM_25-H1-A1 CROSSM_25-H1 A1 144A Securitized Fixed Income 611499.2 0.19 US22758NAA54 1.25 Feb 25, 2070 5.74
TNOTE TREASURY NOTE Treasury Fixed Income 606106.63 0.18 US91282CKH33 0.32 Mar 31, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 605062.58 0.18 US91282CFU09 1.82 Oct 31, 2027 4.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 595422.63 0.18 US01F0424C40 3.02 Dec 16, 2025 4.5
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 592600.0 0.18 US718286CC97 2.05 Feb 01, 2028 3.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 592347.86 0.18 US46647PEJ12 3.22 Jul 22, 2030 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 581864.28 0.18 US91282CEE75 3.15 Mar 31, 2029 2.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 568014.3 0.17 US01F0124C76 4.12 Dec 16, 2025 1.5
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 564660.01 0.17 US785592AX43 3.81 May 15, 2030 4.5
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 564280.21 0.17 US92564RAL96 2.9 Feb 15, 2029 3.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 561369.63 0.17 US03027XCP33 7.16 Mar 15, 2035 5.35
FNMA4598 FNMA 30YR UMBS Securitized Fixed Income 552058.2 0.17 US31418EDC12 7.37 May 01, 2052 2.5
EQT EQT CORP Corporates Fixed Income 543650.97 0.17 US26884LBB45 3.53 Jun 01, 2030 7.5
EQT EQT CORP Corporates Fixed Income 543380.17 0.17 US26884LAX73 2.65 Jan 15, 2029 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 539780.89 0.16 US91282CKK61 0.4 Apr 30, 2026 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 537977.25 0.16 US785592AS57 0.79 Mar 15, 2027 5.0
PCG PG&E CORPORATION Corporates Fixed Income 537696.34 0.16 US69331CAM01 3.46 Mar 15, 2055 7.38
FRRB5145 FHLMC 20YR UMBS Securitized Fixed Income 528317.61 0.16 US3133KYWE57 5.78 Feb 01, 2042 2.0
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 519438.76 0.16 US31418D4X74 7.7 Oct 01, 2051 2.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 512417.36 0.16 US92840VAU61 6.87 Dec 30, 2034 5.7
FNFP0105 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 511677.2 0.16 US3140XTDK48 7.25 Jun 01, 2051 2.5
NEUB_25-36AR-A NEUB_25-36AR A 144A Securitized Fixed Income 508845.14 0.15 US64090EAA47 0.13 Jul 20, 2039 5.47
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 505089.41 0.15 US31418D3Y66 7.25 Sep 01, 2051 2.5
DCLO_25-10A-A DCLO_25-10A A 144A Securitized Fixed Income 504721.53 0.15 US25290BAA98 0.14 Apr 20, 2038 5.19
APID_22-39AR-A1R APID_22-39AR A1R 144A Securitized Fixed Income 504655.67 0.15 US03766HAQ39 0.14 Oct 21, 2038 5.12
TNOTE TREASURY NOTE Treasury Fixed Income 504464.78 0.15 US91282CEM91 3.2 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 504232.52 0.15 US91282CGR60 0.28 Mar 15, 2026 4.63
GOCAP_44-MR-A1R GOCAP_44-MR A1R 144A Securitized Fixed Income 504157.51 0.15 US38180NAA90 0.14 Oct 21, 2038 5.45
ARES_60-R-AR ARES_60-R AR 144A Securitized Fixed Income 503135.49 0.15 US04018FAJ75 0.13 Jul 18, 2034 5.06
FNMA5038 FNMA 30YR UMBS Securitized Fixed Income 502880.21 0.15 US31418ES431 4.38 Jun 01, 2053 5.0
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A Securitized Fixed Income 502522.05 0.15 US61778XAA72 2.16 Jul 25, 2070 4.35
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 497416.31 0.15 US25470DBS71 2.11 Mar 20, 2028 3.95
FNFS7657 FNMA 30YR UMBS SUPER Securitized Fixed Income 496372.67 0.15 US3140XPQK88 6.52 Jul 01, 2052 3.0
EQIX EQUINIX INC Corporates Fixed Income 491561.59 0.15 US29444UBS42 4.99 May 15, 2031 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 481808.76 0.15 US91282CJT99 1.07 Jan 15, 2027 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 480832.18 0.15 US91282CKE02 1.23 Mar 15, 2027 4.25
DCLO_25-13A-A1 DCLO_25-13A A1 144A Securitized Fixed Income 480000.0 0.15 US25256GAA04 0.13 Jan 20, 2039 0.0
FNFS5867 FNMA 30YR UMBS SUPER Securitized Fixed Income 478001.18 0.15 US3140XMQV13 6.94 Mar 01, 2052 2.5
IT GARTNER INC 144A Corporates Fixed Income 477953.49 0.15 US366651AC11 0.93 Jul 01, 2028 4.5
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 471018.06 0.14 US25278XAN93 3.65 Dec 01, 2029 3.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 469731.26 0.14 US46647PFE16 7.61 Oct 22, 2036 4.81
FNFS1598 FNMA 30YR UMBS SUPER Securitized Fixed Income 469289.68 0.14 US3140XGX460 7.77 Apr 01, 2052 2.0
ORCL ORACLE CORPORATION Corporates Fixed Income 468193.0 0.14 US68389XDR35 12.78 Sep 26, 2055 5.95
FNFA0446 FNMA 30YR UMBS SUPER Securitized Fixed Income 467104.19 0.14 US3140W0P824 3.12 Aug 01, 2054 5.5
FRSL3073 FHLMC 30YR UMBS SUPER Securitized Fixed Income 465886.11 0.14 US31427QMX78 3.63 Jan 01, 2055 5.5
EQT EQT CORP 144A Corporates Fixed Income 465077.92 0.14 US26884LAN91 4.8 May 15, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 463110.46 0.14 US91282CCE93 2.42 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 463006.81 0.14 US91282CJA09 2.62 Sep 30, 2028 4.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 458359.52 0.14 US912810UK24 15.33 May 15, 2055 4.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 454925.18 0.14 US01F0226C40 7.42 Dec 11, 2025 2.5
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 453668.13 0.14 US06051GMT30 2.27 May 09, 2029 4.62
HCCLT_24-1-A HCCLT_24-1 A 144A Securitized Fixed Income 449960.25 0.14 US417927AA87 5.3 Oct 25, 2056 6.16
FRRQ0051 FHLMC 30YR UMBS Securitized Fixed Income 449921.52 0.14 US3142J6BV41 1.14 Sep 01, 2055 6.5
LLY ELI LILLY AND COMPANY Corporates Fixed Income 447980.12 0.14 US532457BZ08 17.88 Sep 15, 2060 2.5
EQT EQT CORP Corporates Fixed Income 447017.38 0.14 US26884LAF67 1.64 Oct 01, 2027 3.9
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 443626.79 0.14 US92564RAB15 2.53 Dec 01, 2029 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 441617.93 0.13 US46647PCJ30 2.4 Jun 01, 2029 2.07
FRSD8211 FHLMC 30YR UMBS SUPER Securitized Fixed Income 441643.64 0.13 US3132DWDQ33 7.77 May 01, 2052 2.0
FHLMC_5513-FD FHLMC_5513 FD Securitized Fixed Income 432693.2 0.13 US3137HKE750 0.99 Jan 01, 2055 5.42
FRSI2070 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 431188.01 0.13 US3133USJP73 7.64 Sep 01, 2050 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 429092.83 0.13 US91282CAL54 1.79 Sep 30, 2027 0.38
CITM_07-1-1M2 CITM_07-1 1M2 Securitized Fixed Income 428145.49 0.13 US12559QAH56 6.18 Oct 25, 2037 5.82
FRSD1091 FHLMC 30YR UMBS SUPER Securitized Fixed Income 427984.01 0.13 US3132DNF819 7.24 May 01, 2052 2.0
AOA_25-1301-F AOA_25-1301 F 144A Securitized Fixed Income 426942.2 0.13 US682461AN83 3.85 Aug 11, 2042 8.1
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 426084.29 0.13 US38141GC779 1.32 Apr 23, 2028 4.94
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 418068.98 0.13 US30225VAK35 3.88 Jul 01, 2030 5.5
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 417811.31 0.13 US25278XAM11 0.94 Dec 01, 2026 3.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 416153.25 0.13 US345397G727 2.06 Mar 20, 2028 5.92
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 409855.55 0.12 US3132DWDR16 7.37 May 01, 2052 2.5
G2MA8044 GNMA2 30YR Securitized Fixed Income 409836.94 0.12 US36179W5D62 6.38 May 20, 2052 3.5
MSAC_07-HE1-A2D MSAC_07-HE1 A2D Securitized Fixed Income 407773.25 0.12 US617526AF58 5.79 Nov 25, 2036 4.53
AAPL APPLE INC Corporates Fixed Income 407024.59 0.12 US037833EA41 17.91 Aug 20, 2060 2.55
FRSD8205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 406928.94 0.12 US3132DWDJ99 7.37 Apr 01, 2052 2.5
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps 406117.83 0.12 nan 0.15 Jun 20, 2030 5.0
MPEL MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 404933.33 0.12 USG5975LAF34 1.64 Jul 21, 2028 5.75
HCA HCA INC Corporates Fixed Income 404286.11 0.12 US404119DB22 7.03 Mar 01, 2035 5.75
HLSY_25-9A-B HLSY_25-9A B 144A Securitized Fixed Income 404175.83 0.12 US78662EAC84 0.14 Apr 20, 2038 5.78
FNMA5138 FNMA 30YR UMBS Securitized Fixed Income 403554.36 0.12 US31418EV807 3.12 Sep 01, 2053 5.5
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 403453.65 0.12 US694308KH99 12.24 Jan 15, 2053 6.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 397135.83 0.12 US38141GZM94 5.44 Feb 24, 2033 3.1
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 396672.22 0.12 US698299BF03 2.11 Mar 17, 2028 3.88
FE FIRSTENERGY CORPORATION Corporates Fixed Income 396661.48 0.12 US337932AM94 14.09 Mar 01, 2050 3.4
EXE EXPAND ENERGY CORP Corporates Fixed Income 389632.62 0.12 US845467AR03 0.51 Feb 01, 2029 5.38
AVGO BROADCOM INC Corporates Fixed Income 387249.99 0.12 US11135FCQ28 4.76 Feb 15, 2031 2.45
FMBT_24-FBLU-A FMBT_24-FBLU A 144A Securitized Fixed Income 386281.5 0.12 nan 0.03 Dec 15, 2039 5.41
ACRES_25-FL3-A ACRES_25-FL3 A 144A Securitized Fixed Income 385879.94 0.12 US00501DAA37 0.04 Aug 18, 2040 5.58
T AT&T INC Corporates Fixed Income 385552.78 0.12 US00206RLV23 15.42 Sep 15, 2059 3.65
SLG_21-OVA-A SLG_21-OVA A 144A Securitized Fixed Income 382442.34 0.12 US78449RAA32 5.13 Jul 15, 2041 2.59
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 381759.67 0.12 US455780CQ75 3.88 Feb 14, 2030 2.85
FRSD7552 FHLMC 30YR UMBS SUPER Securitized Fixed Income 381639.92 0.12 US3132DVL943 6.94 Jan 01, 2052 2.5
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 380335.97 0.12 US64035DAC02 0.07 Apr 20, 2062 5.1
FRSD3471 FHLMC 30YR UMBS SUPER Securitized Fixed Income 379052.02 0.12 US3132DQ2C99 6.94 May 01, 2052 2.5
EFMT_25-INV3-A1 EFMT_25-INV3 A1 144A Securitized Fixed Income 377597.36 0.12 US26847NAA90 2.2 Jul 25, 2070 5.44
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 377540.69 0.11 US01F0304C94 3.84 Dec 16, 2025 3.0
AMZN AMAZON.COM INC Corporates Fixed Income 377519.97 0.11 US023135CV68 7.85 Nov 20, 2035 4.65
FNFP0052 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 376211.62 0.11 US3140XTBW04 7.64 Nov 01, 2050 2.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 374272.94 0.11 US46647PEK84 6.82 Jul 22, 2035 5.29
FNCB5580 FNMA 30YR UMBS Securitized Fixed Income 371902.32 0.11 US3140QRFW84 5.48 Oct 01, 2052 4.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 366502.41 0.11 US629377CT71 5.62 Mar 15, 2033 7.0
C CITIGROUP INC Corporates Fixed Income 364371.65 0.11 US17327CAQ69 5.37 Jan 25, 2033 3.06
FRSD6410 FHLMC 30YR UMBS SUPER Securitized Fixed Income 363505.83 0.11 US3132DUDP93 6.88 May 01, 2052 3.0
ORCL ORACLE CORPORATION Corporates Fixed Income 361198.15 0.11 US68389XBQ79 12.72 Nov 15, 2047 4.0
DUK DUKE ENERGY CORP Corporates Fixed Income 359860.33 0.11 US26441CCF05 13.14 Jun 15, 2054 5.8
IT GARTNER INC 144A Corporates Fixed Income 357446.81 0.11 US366651AG25 2.9 Jun 15, 2029 3.63
EFMT_25-NQM1-M1 EFMT_25-NQM1 M1 144A Securitized Fixed Income 355404.35 0.11 US26846CAN65 2.15 Jan 25, 2070 6.59
MS MORGAN STANLEY MTN Corporates Fixed Income 355410.52 0.11 US61748UAN28 7.55 Oct 22, 2036 4.89
NRG NRG ENERGY INC 144A Corporates Fixed Income 354584.72 0.11 US629377CL46 3.1 Jun 15, 2029 4.45
CROSSM_25-H1-M1 CROSSM_25-H1 M1 144A Securitized Fixed Income 353957.1 0.11 US22758NAF42 1.91 Feb 25, 2070 6.48
DCLO_24-8A-A1A DCLO_24-8A A1A 144A Securitized Fixed Income 353336.75 0.11 US25256JAA43 0.14 Oct 20, 2037 5.28
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 352572.67 0.11 US91087BAR15 6.86 Feb 12, 2034 3.5
GOOGL ALPHABET INC Corporates Fixed Income 351944.44 0.11 US02079KBB26 16.05 Nov 15, 2075 5.7
STAR_25-SFR5-D STAR_25-SFR5 D 144A Securitized Fixed Income 351466.99 0.11 nan 0.04 Feb 17, 2042 6.4
G2MA8345 GNMA2 30YR Securitized Fixed Income 351474.68 0.11 US36179XHW92 6.38 Oct 20, 2052 3.5
FNMA4586 FNMA 20YR UMBS Securitized Fixed Income 350355.2 0.11 US31418ECY41 5.78 Apr 01, 2042 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 350142.19 0.11 US91282CJV46 0.16 Jan 31, 2026 4.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 350090.89 0.11 US87165BAW37 3.7 Mar 06, 2031 5.45
FRSD1129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 347611.54 0.11 US3132DNHE67 5.8 Aug 01, 2051 4.0
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 344887.04 0.11 US31418ECQ17 7.37 Apr 01, 2052 2.5
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 343945.42 0.1 US87165BAP85 2.86 Mar 19, 2029 5.15
ARESDL_6-A1 ARESDL_6 A1 144A Securitized Fixed Income 342157.88 0.1 US039960AA79 0.36 Oct 16, 2037 5.2
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 342089.41 0.1 US21H0326C92 7.06 Dec 18, 2025 3.5
BALLY_25-32A-A1A BALLY_25-32A A1A 144A Securitized Fixed Income 340000.0 0.1 US058944AA70 0.0 Jan 25, 2039 0.0
STOR STORE CAPITAL LLC Corporates Fixed Income 339084.22 0.1 US862121AB61 2.91 Mar 15, 2029 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 333728.29 0.1 US38141GXR00 4.73 Jan 27, 2032 1.99
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 333369.58 0.1 US38141GZU11 1.59 Aug 23, 2028 4.48
NEUB_16-21A-A1R3 NEUB_16-21A A1R3 144A Securitized Fixed Income 332922.46 0.1 US64130DBS80 0.14 Jan 20, 2039 5.19
CIP_25-SBAY-A CIP_25-SBAY A 144A Securitized Fixed Income 332790.74 0.1 US12576AAA43 -0.03 Oct 15, 2037 5.36
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 331730.71 0.1 US694308KZ97 13.12 Oct 15, 2055 6.1
VCC_25-2-A VCC_25-2 A 144A Securitized Fixed Income 329935.52 0.1 US922969AA85 3.19 Apr 26, 2055 5.67
FABSJV FOUNDRY JV HOLDCO LLC 144A Corporates Fixed Income 329082.02 0.1 US350930AG89 5.69 Jan 25, 2033 5.9
VNOM VIPER ENERGY PARTNERS LLC Corporates Fixed Income 327240.55 0.1 US92764MAB00 7.23 Aug 01, 2035 5.7
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 326381.47 0.1 US172967QF11 4.19 Sep 11, 2031 4.5
MRK MERCK & CO INC Corporates Fixed Income 325830.57 0.1 US58933YAT29 12.45 Feb 10, 2045 3.7
FNFP0023 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 325512.98 0.1 US3140XTAZ44 6.41 Mar 01, 2050 3.5
AREIT_25-CR10-A AREIT_25-CR10 A 144A Securitized Fixed Income 324185.24 0.1 US00193DAA63 0.04 Dec 17, 2029 5.34
MSCI MSCI INC Corporates Fixed Income 323214.23 0.1 US55354GAR11 7.42 Sep 01, 2035 5.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 322875.29 0.1 US87165BAX10 2.42 Jul 29, 2029 5.02
TNOTE TREASURY NOTE Treasury Fixed Income 322886.06 0.1 US91282CCV19 2.65 Aug 31, 2028 1.13
APP APPLOVIN CORP Corporates Fixed Income 320642.57 0.1 US03831WAB46 3.57 Dec 01, 2029 5.13
FNFS5342 FNMA 30YR UMBS SUPER Securitized Fixed Income 320132.8 0.1 US3140XL5C80 3.5 Jul 01, 2053 5.5
AOMT_25-1-A1 AOMT_25-1 A1 144A Securitized Fixed Income 317193.98 0.1 US034934AA73 1.31 Jan 25, 2070 5.69
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 316314.29 0.1 US500937AA54 0.03 Dec 15, 2039 5.5
HCA HCA INC Corporates Fixed Income 315459.46 0.1 US404119DE60 5.84 Nov 15, 2032 4.6
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 314854.51 0.1 US06051GKK49 5.42 Feb 04, 2033 2.97
CIFC_19-2RR-A1R CIFC_19-2RR A1RR 144A Securitized Fixed Income 314361.51 0.1 US12554ABA97 0.13 Oct 17, 2038 5.39
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 313750.0 0.1 US91087BAG59 12.63 Jan 31, 2050 4.5
GOOGL ALPHABET INC Corporates Fixed Income 313411.71 0.1 US02079KAW71 4.41 Nov 15, 2030 4.1
STCP_21_1A-AR STCP_21-1AR AR 144A Securitized Fixed Income 313056.64 0.1 US87122VAS07 0.14 Jan 20, 2038 5.27
HOF_20-2-B1 HOF_20-2 B1 144A Securitized Fixed Income 311130.9 0.09 US43789XAE40 0.86 May 25, 2065 5.45
TNOTE TREASURY NOTE Treasury Fixed Income 309605.63 0.09 US91282CLW90 7.38 Nov 15, 2034 4.25
TBOND TREASURY BOND Treasury Fixed Income 308633.46 0.09 US912810TN81 15.49 Feb 15, 2053 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 308169.44 0.09 US06051GMW68 7.22 May 09, 2036 5.46
FRSD4681 FHLMC 30YR UMBS SUPER Securitized Fixed Income 307665.39 0.09 US3132DSFW70 8.03 Apr 01, 2052 1.5
FRRB5131 FHLMC 20YR UMBS Securitized Fixed Income 307503.17 0.09 US3133KYVY21 5.78 Oct 01, 2041 2.0
AHPT_24-ATRM-A AHPT_24-ATRM A 144A Securitized Fixed Income 306614.05 0.09 US04963XAA28 3.5 Oct 10, 2029 5.41
BARC_25-NQM3-B1 BARC_25-NQM3 B1 144A Securitized Fixed Income 306048.92 0.09 US06745VAE83 2.33 May 26, 2065 7.6
BX_24-PALM-D BX_24-PALM D 144A Securitized Fixed Income 305589.5 0.09 US05612UAG76 0.03 Jun 15, 2037 6.6
FFML_06-FFH1-M2 FFML_06-FFH1 M2 Securitized Fixed Income 305425.27 0.09 US32027NZN47 7.59 Jan 25, 2036 4.67
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 304675.76 0.09 US92840VAQ59 6.02 Oct 15, 2033 6.95
ARES_16-41A-BR ARES_16-41A BR 144A Securitized Fixed Income 302559.63 0.09 US04016DAU90 0.12 Apr 15, 2034 5.62
TNOTE TREASURY NOTE Treasury Fixed Income 301608.21 0.09 US91282CCF68 0.48 May 31, 2026 0.75
FRSD1551 FHLMC 30YR UMBS SUPER Securitized Fixed Income 301062.9 0.09 US3132DNWL36 6.06 Mar 01, 2050 4.0
ET ENERGY TRANSFER LP 144A Corporates Fixed Income 300257.33 0.09 US226373AR90 0.39 Feb 01, 2029 6.0
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 299852.46 0.09 US87165BAV53 3.19 Aug 02, 2030 5.93
ORCL ORACLE CORPORATION Corporates Fixed Income 298424.01 0.09 US68389XDT90 13.5 Sep 26, 2065 6.1
VICI VICI PROPERTIES LP Corporates Fixed Income 295463.27 0.09 US925650AH69 5.05 Nov 15, 2031 5.13
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 294102.5 0.09 US03990DAA54 0.03 Jul 15, 2041 5.65
AFFRM_25-X1-B AFFRM_25-X1 B 144A Securitized Fixed Income 293643.64 0.09 US00834MAB90 0.51 Apr 15, 2030 5.19
FOSUNI FORTUNE STAR BVI LTD RegS Corporates Fixed Income 293538.6 0.09 XS3229658698 4.12 Nov 20, 2030 5.88
LEX_24-BBG-A LEX_24-BBG A 144A Securitized Fixed Income 290978.97 0.09 US52885AAA60 2.63 Oct 13, 2033 4.87
LBMLT_06-2-1A LBMLT_06-2 1A Securitized Fixed Income 290361.65 0.09 US542514TQ74 5.33 Mar 25, 2036 4.43
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 290254.41 0.09 US03027XCR98 5.91 Dec 15, 2032 4.7
1345_25-AOA-A 1345_25-AOA A 144A Securitized Fixed Income 288335.84 0.09 US68271CAA09 0.03 Jun 15, 2042 5.56
EQT EQT CORP Corporates Fixed Income 287927.3 0.09 US26884LAV18 2.23 Jul 15, 2028 5.5
BMP_24-MF23-D BMP_24-MF23 D 144A Securitized Fixed Income 286082.92 0.09 US05593JAG58 0.03 Jun 15, 2041 6.35
FNFM5241 FNMA 30YR UMBS SUPER Securitized Fixed Income 285425.05 0.09 US3140X8ZF79 6.65 Dec 01, 2050 3.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 284560.08 0.09 US035242AN64 11.92 Feb 01, 2046 4.9
CWHL_07-J1-2A1 CWHL_07-J1 2A1 Securitized Fixed Income 283074.08 0.09 US12669MAB46 4.44 Feb 25, 2037 6.0
FRZN4475 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 282867.74 0.09 US3131YA6L96 6.65 Nov 01, 2048 3.0
T AT&T INC Corporates Fixed Income 282200.45 0.09 US00206RMZ28 13.25 Aug 15, 2056 6.05
XYZ BLOCK INC Corporates Fixed Income 281591.44 0.09 US852234AP86 4.91 Jun 01, 2031 3.5
BX_25-VLT6-A BX_25-VLT6 A 144A Securitized Fixed Income 280881.1 0.09 US12433KAA51 0.02 Mar 15, 2042 5.4
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins 280060.51 0.09 nan 0.0 Dec 31, 2049 3.95
GCAT_23-NQM4-A1 GCAT_23-NQM4 A1 144A Securitized Fixed Income 279335.73 0.09 US36171FAA12 5.24 May 25, 2062 4.25
CWALT_04-J13-B CWALT_04-J13 B Corporates Fixed Income 278427.68 0.08 US12667FD518 3.27 Feb 25, 2035 6.69
TNOTE TREASURY NOTE Treasury Fixed Income 278274.07 0.08 US91282CMC28 5.2 Dec 31, 2031 4.5
APP APPLOVIN CORP Corporates Fixed Income 277134.28 0.08 US03831WAE84 13.36 Dec 01, 2054 5.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 276248.19 0.08 US25278XAY58 3.64 Jan 30, 2030 5.15
EXE EXPAND ENERGY CORP Corporates Fixed Income 276149.76 0.08 US845467AT68 4.04 Feb 01, 2032 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 276001.22 0.08 US91282CBQ33 0.24 Feb 28, 2026 0.5
ABBV ABBVIE INC Corporates Fixed Income 275728.32 0.08 US00287YAS81 12.02 May 14, 2045 4.7
MS MORGAN STANLEY MTN Corporates Fixed Income 274504.13 0.08 US61747YFQ35 3.03 Apr 18, 2030 5.66
MSC_17-HR2-B MSC_17-HR2 B Securitized Fixed Income 273510.17 0.08 US61691NAJ46 3.47 Dec 15, 2050 4.06
BXMTL_25-FL5-A BXMTL_25-FL5 A 144A Securitized Fixed Income 272186.17 0.08 US05613YAA10 0.03 Oct 18, 2042 5.61
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 269650.57 0.08 US03027XCN84 3.77 Mar 15, 2030 4.9
GOOGL ALPHABET INC Corporates Fixed Income 267003.53 0.08 US02079KAG22 18.5 Aug 15, 2060 2.25
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 266514.53 0.08 US26442UAU88 7.24 Mar 15, 2035 5.05
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 266376.05 0.08 US33767BAH24 7.09 Jan 15, 2035 5.0
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 265517.71 0.08 US92343VHJ61 13.62 Nov 30, 2055 5.88
COLT_23-2-B1 COLT_23-2 B1 144A Securitized Fixed Income 265105.55 0.08 US12598UAE64 1.03 Jul 25, 2068 7.94
HLTNCM_24-DPLO-A HLTNCM_24-DPLO A 144A Securitized Fixed Income 264186.64 0.08 US40424UAA51 0.02 Jun 15, 2041 5.6
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Corporates Fixed Income 263713.54 0.08 USY56616AA68 2.7 May 19, 2030 8.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 263507.39 0.08 US38141GWZ35 2.24 May 01, 2029 4.22
FNMA5039 FNMA 30YR UMBS Securitized Fixed Income 262253.84 0.08 US31418ES506 3.12 Jun 01, 2053 5.5
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 261161.13 0.08 US61748UAK88 2.67 Oct 18, 2029 4.13
BX_25-LUNR-A BX_25-LUNR A 144A Securitized Fixed Income 260962.8 0.08 US05594CAA27 0.03 Jun 15, 2040 5.46
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 260895.46 0.08 US95000U3D31 5.95 Apr 24, 2034 5.39
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 260671.05 0.08 US25278XAR08 4.76 Mar 24, 2031 3.13
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 260629.28 0.08 US17327CAW38 2.1 Mar 04, 2029 4.79
AVGO BROADCOM INC Corporates Fixed Income 260634.49 0.08 US11135FCD15 7.08 Oct 15, 2034 4.8
TMUS T-MOBILE USA INC Corporates Fixed Income 260421.86 0.08 US87264ABF12 3.89 Apr 15, 2030 3.88
ELM24_23_3A-AR ELM24_23_3AR AR 144A Securitized Fixed Income 260408.2 0.08 US290020AL08 0.14 Jan 17, 2038 5.2
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 259800.01 0.08 US91087BAV27 6.82 Feb 09, 2035 6.35
GSMPS_04-4-1AF GSMPS_04-4 1AF 144A Securitized Fixed Income 259654.27 0.08 US36242DJQ79 0.23 Jun 25, 2034 4.47
VCC_25-3-A VCC_25-3 A 144A Securitized Fixed Income 259295.11 0.08 US92262RAA86 3.14 Jun 25, 2055 5.87
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 257721.17 0.08 US87165BAR42 5.31 Oct 28, 2031 2.88
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 257385.18 0.08 US49327M3H53 5.82 Jan 26, 2033 5.0
CAS CALIFORNIA ST Government Related Fixed Income 257334.46 0.08 US13063DGE22 2.19 Apr 01, 2028 4.6
ANCHC-20-15A_A1R ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 257229.75 0.08 US03329FAW41 0.14 Jul 20, 2038 5.62
BGCLO_23-6AR-A1R BGCLO_23-6AR A1R 144A Securitized Fixed Income 256830.73 0.08 US09077FAL94 0.14 Jul 20, 2037 5.67
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 256744.09 0.08 US16412XAJ46 3.52 Nov 15, 2029 3.7
JPMMT_25-VIS1-M1 JPMMT_25-VIS1 M1 144A Securitized Fixed Income 256302.44 0.08 US46659BAF94 2.86 Aug 25, 2055 6.41
APID_25-54A-D2 APID_25-54A D2 144A Securitized Fixed Income 255776.19 0.08 US03771RAJ05 0.17 Oct 20, 2038 8.07
EQIX EQUINIX INC Corporates Fixed Income 255684.47 0.08 US29444UBU97 5.5 Apr 15, 2032 3.9
GILD GILEAD SCIENCES INC Corporates Fixed Income 255634.84 0.08 US375558BK80 12.8 Mar 01, 2047 4.15
GLM_25-26-B GLM_25-26 B 144A Securitized Fixed Income 255560.24 0.08 US38139QAG10 0.14 Jul 20, 2038 5.89
FNMA_25-35J-FJ FNMA_25-35J FJ Securitized Fixed Income 255228.62 0.08 US3136BVN464 0.86 May 25, 2055 5.67
CIFC_18-3AR-D1R CIFC_18-3AR D1R 144A Securitized Fixed Income 254939.93 0.08 US12551YAS28 0.15 Oct 18, 2038 6.85
REG35_25-A-A1 REG35_25-A A1 144A Securitized Fixed Income 254432.08 0.08 US75903YAA38 0.12 Oct 15, 2038 5.57
PKBLU_25_9A-A1 PKBLU_25-9A A1 144A Securitized Fixed Income 254142.49 0.08 US70019UAA34 0.14 Oct 20, 2038 5.51
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 253459.94 0.08 ZAG000077470 4.21 Feb 28, 2031 7.0
GCRED_25-1A-A1 GCRED_25-1A A1 144A Securitized Fixed Income 252832.04 0.08 US38181WAA80 0.13 Oct 18, 2039 5.62
CIFC_19-6AR-A1R CIFC_19-6AR A1R 144A Securitized Fixed Income 252669.89 0.08 US12555XAN12 0.13 Jul 16, 2037 5.34
CREEK_24-1A-A1 CREEK_24-1A A1 144A Securitized Fixed Income 252690.09 0.08 US225914AA89 0.12 Jan 15, 2038 5.31
REGT9_17-1AR-B1R REGT9_17-1AR B1R 144A Securitized Fixed Income 252638.57 0.08 US75887VAN10 0.14 Apr 17, 2037 5.88
RRAM_24-32AR-A1R RRAM_24-32AR A1R 144A Securitized Fixed Income 252640.03 0.08 US74988CAA27 0.12 Oct 15, 2039 5.26
OCP_24-36-B1 OCP_24-36 B1 144A Securitized Fixed Income 252589.69 0.08 US67570EAN85 0.13 Oct 16, 2037 5.59
AGL_19-2AR-A1R AGL_19-2AR A1R 144A Securitized Fixed Income 252536.65 0.08 US001200AJ39 0.14 Jul 20, 2037 5.34
OHALF_16-1AR-A1R OHALF_16-1AR A1R2 144A Securitized Fixed Income 252563.77 0.08 US67110UAW99 0.14 Jul 20, 2037 5.34
SPCLO_24-7A-A1 SPCLO_24-7A A1 144A Securitized Fixed Income 252543.51 0.08 US82808UAA34 0.12 Jan 15, 2038 5.26
PLMRS_21_4AR-A1R PLMRS_21-4AR A1R 144A Securitized Fixed Income 252542.94 0.08 US69702EAL92 0.12 Jul 15, 2038 5.22
ARES_44-RR-CRR ARES_44-RR CRR 144A Securitized Fixed Income 252514.34 0.08 US04016NBR35 0.13 Apr 17, 2034 6.65
SAND_23-1AR-A1R SAND_23-1AR A1R 144A Securitized Fixed Income 252515.27 0.08 US80013TAL70 0.14 Jul 20, 2038 5.29
CIFC_20-4AR-A1R CIFC_20-4AR A1R 144A Securitized Fixed Income 252523.06 0.08 US12562RAJ41 0.12 Jan 15, 2040 5.2
RAD_21-15-A1AR RAD_21-15 A1A 144A Securitized Fixed Income 252479.07 0.08 US750103AJ21 0.14 Jul 20, 2040 5.24
ORCHPK_24-1A-A ORCHPK_24-1A A 144A Securitized Fixed Income 252442.97 0.08 US68563JAA25 0.14 Oct 20, 2037 5.24
BALLY_20-14AR-A1 BALLY_20-14AR A1AR 144A Securitized Fixed Income 252429.45 0.08 US05874XAL38 0.14 Jul 20, 2037 5.26
SPCLO_24-5A-A1 SPCLO_24-5A A1 144A Securitized Fixed Income 252411.99 0.08 US82809BAA44 0.14 Oct 20, 2037 5.28
CREEK_24-1A-B CREEK_24-1A B 144A Securitized Fixed Income 252398.66 0.08 US225914AE02 0.12 Jan 15, 2038 5.65
NMC_CLO-3A-CR NMC_CLO-3A CR 144A Securitized Fixed Income 252394.17 0.08 US647550AW20 0.14 Oct 20, 2038 5.83
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 252344.22 0.08 US08179PAQ54 0.14 Oct 20, 2037 5.25
MIDO_23-12ARR-A1 MIDO_23-12ARR A1RR 144A Securitized Fixed Income 252356.78 0.08 US59803TBA88 0.14 Jul 18, 2038 5.22
ANCHC_21_17A-A1R ANCHC_21-17AR A1R 144A Securitized Fixed Income 252353.02 0.08 US03332PAN78 0.12 Feb 15, 2038 5.13
OAKC_20-7-A1R2 OAKC_20-7 A1R2 144A Securitized Fixed Income 252344.22 0.08 US67098WAY75 0.14 Jul 19, 2038 5.16
SPCLO_25-8A-A1 SPCLO_25-8A A1 144A Securitized Fixed Income 252331.71 0.08 US827918AA13 0.12 Apr 15, 2038 5.11
TREST_17_1A-A1RR TREST_17_1ARR A1RR 144A Securitized Fixed Income 252269.15 0.08 US89531FAY34 0.15 Jul 25, 2037 5.32
ATCLO_22A-A1 ATCLO_22A A1 144A Securitized Fixed Income 252207.96 0.08 US04940BAA89 0.13 Jan 20, 2036 5.86
OAKC_20-6ARR-AR2 OAKC_20-6ARR AR2 144A Securitized Fixed Income 252228.2 0.08 US67098UAY10 0.14 Oct 20, 2037 5.21
HLSY_25_10A-A1 HLSY_25-10A A1 144A Securitized Fixed Income 252227.61 0.08 US78663BAA70 0.14 Oct 20, 2038 5.23
BBAM_22-1AR-AR BBAM_22-1AR AR 144A Securitized Fixed Income 252215.71 0.08 US054978AL59 0.12 Mar 30, 2038 5.1
BGCLO_23_7A-A1R BGCLO_23-7A A1R 144A Securitized Fixed Income 252171.29 0.08 US09077RAL33 0.13 Oct 20, 2038 5.14
OCP_24-38A-A OCP_24-38A A 144A Securitized Fixed Income 252156.09 0.08 US67120KAA79 0.14 Jan 21, 2038 5.2
GTLNF_13-1ARR-AR GTLNF_13-1ARR AR2 144A Securitized Fixed Income 252139.73 0.08 US36248MAS61 0.14 Apr 28, 2039 5.08
CIFC_21-3AR-BR CIFC_21-3AR BR 144A Securitized Fixed Income 252106.11 0.08 US12564DAN49 0.12 Oct 15, 2038 5.45
CIFC_14-2RA-BR CIFC_14-2RA BR 144A Securitized Fixed Income 252054.34 0.08 US12548RAK05 0.15 Oct 24, 2037 5.62
HLSY_8-A HLSY_8 A 144A Securitized Fixed Income 252063.22 0.08 US78662AAA07 0.16 Jan 30, 2038 5.23
GNRT_24_20A-B GNRT_24-20A B 144A Securitized Fixed Income 252058.09 0.08 US370912AC18 0.15 Jan 25, 2038 5.56
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A Securitized Fixed Income 252031.07 0.08 US38180QAA22 0.15 Jan 25, 2038 5.11
BABSN_22-1-B BABSN_22-1 B 144A Securitized Fixed Income 252004.55 0.08 US06760DAC20 0.14 Apr 15, 2035 5.83
MLFPK_22-1AR-AR MLFPK_22-1AR AR 144A Securitized Fixed Income 251938.86 0.08 US59966PAN24 0.13 Jan 20, 2038 5.04
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A Securitized Fixed Income 251882.51 0.08 US70019HAA23 0.15 Apr 25, 2038 5.08
RRAM 20_8A-A1R RRAM 20_8AR A1R 144A Securitized Fixed Income 251867.35 0.08 US74980FAQ81 0.12 Jul 15, 2037 5.25
POST_23-1AR-BR POST_23-1AR BR 144A Securitized Fixed Income 251819.82 0.08 US73743CAQ50 0.14 Oct 20, 2038 5.54
GALXY_22-RRR-A3R GALXY_22-RRR A3R 144A Securitized Fixed Income 251711.79 0.08 US36320TBD46 0.12 Apr 16, 2034 5.13
APID_20-34A-A1R APID_20-34A A1R 144A Securitized Fixed Income 251739.01 0.08 US03768WAL90 0.13 Jan 20, 2035 5.3
BKPRK_19-1AR-B1R BKPRK_19-1AR B1RR 144A Securitized Fixed Income 251664.13 0.08 US118382BC37 0.13 Jul 18, 2034 5.48
VYSPK_22-1A-ARR VYSPK_22-1ARR ARR 144A Securitized Fixed Income 251558.4 0.08 US92013AAT60 0.13 Jan 20, 2037 5.07
AMMC_22-27A-A1R AMMC_22-27A A1R 144A Securitized Fixed Income 251537.59 0.08 US00173UAS33 0.13 Jan 21, 2037 4.96
KKR_18-A1R2 KKR_18 A1R2 144A Securitized Fixed Income 251446.87 0.08 US48251JAS24 0.13 Oct 18, 2035 5.19
ARES_19-53AR-A1R ARES_19-53AR A1R 144A Securitized Fixed Income 251429.28 0.08 US04009GAQ01 0.15 Oct 24, 2036 5.15
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 251444.11 0.08 US12433BAA52 0.03 May 15, 2041 5.6
CANYC_19-2A-AR2 CANYC_19-2A AR2 144A Securitized Fixed Income 251377.13 0.08 US13887WAS98 0.12 Oct 15, 2034 4.91
MDPK_25-71A-A1 MDPK_25-71A A1 144A Securitized Fixed Income 251290.3 0.08 US55817DAA63 0.13 Apr 23, 2038 5.0
BRDGS_25-1A-AR2 BRDGS_25-1A AR2 144A Securitized Fixed Income 251282.23 0.08 US10806PAA75 0.36 Jan 15, 2039 5.13
FNFS8078 FNMA 30YR UMBS SUPER Securitized Fixed Income 251284.35 0.08 US3140XP6Q76 7.7 Feb 01, 2052 2.0
ELMW5_39-A1 ELMW5_39 A1 144A Securitized Fixed Income 251196.65 0.08 US289910AA97 0.12 Apr 17, 2038 5.02
BSP_22-29AR-AR BSP_22-29AR AR 144A Securitized Fixed Income 251169.48 0.08 US08186EAL20 0.14 Jan 25, 2038 5.04
CLVR_21_3AR-AR CLVR_21-3AR AR 144A Securitized Fixed Income 251135.99 0.08 US18915FAA03 0.15 Jan 25, 2035 4.93
DCLO_12-A DCLO_12 A 144A Securitized Fixed Income 251120.94 0.08 US25255YAA29 0.13 Oct 20, 2038 5.11
OR_22-7A-AR OR_22-7A AR 144A Securitized Fixed Income 251114.69 0.08 US69121BAQ77 0.12 Apr 20, 2038 5.28
TREST_23-6A-A1R TREST_23-6A A1R 144A Securitized Fixed Income 250751.98 0.08 US894940AQ82 0.14 Apr 25, 2038 5.04
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 250573.99 0.08 US23306QAA31 0.03 Aug 15, 2034 5.84
ROCKT_19-2A-BR2 ROCKT_19-2A BR2 144A Securitized Fixed Income 250374.7 0.08 US77341GAU40 0.22 Aug 20, 2032 5.54
DBC_25-DBC-A DBC_25-DBC A 144A Securitized Fixed Income 250357.19 0.08 US23306HAA32 0.03 Nov 15, 2042 5.31
SPLCO_25-13A-A1 SPLCO_25-13A A1 144A Securitized Fixed Income 250284.92 0.08 US82809RAA95 0.25 Oct 15, 2038 0.0
BBAM_25-6A-A1 BBAM_25-6A A1 144A Securitized Fixed Income 250070.03 0.08 US05556TAA16 0.17 Jan 27, 2039 5.04
WBOX_19-1ARRR-A1 WBOX_19-1ARRR A1R 144A Securitized Fixed Income 250069.06 0.08 US96467FBJ84 0.0 Jan 24, 2037 4.97
AVGO BROADCOM INC Corporates Fixed Income 250017.54 0.08 US11135FCG46 5.32 Apr 15, 2032 5.2
BFLD_25-660F-A BFLD_25-660F A 144A Securitized Fixed Income 249990.89 0.08 US05556QAA76 0.03 Nov 15, 2042 5.46
GRTLK _25-9A-A1 GRTLK _25-9A A1 144A Securitized Fixed Income 250000.0 0.08 US390922AC63 0.0 Jan 15, 2039 0.0
PSTAT_25-3A-A1 PSTAT_25-3A A1 144A Securitized Fixed Income 250000.0 0.08 US696918AA95 0.0 Jan 15, 2034 0.0
RRAM_20-8AR-A1AR RRAM_20-8AR A1AR2 144A Securitized Fixed Income 250000.0 0.08 US74980FBA21 0.0 Jan 15, 2039 0.0
SPCLO_23-3AR-A1R SPCLO_23-3AR A1R 144A Securitized Fixed Income 250000.0 0.08 US827925AL29 0.0 Jan 18, 2039 0.0
PKBLU_25-10A-A1 PKBLU_25-10A A1 144A Securitized Fixed Income 250000.0 0.08 US70019YAA55 0.27 Jan 20, 2039 0.0
VNOM VIPER ENERGY PARTNERS LLC Corporates Fixed Income 249882.24 0.08 US92764MAA27 4.05 Aug 01, 2030 4.9
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 248871.54 0.08 US05612TAA34 0.02 Jun 15, 2041 5.45
TBOND TREASURY BOND Treasury Fixed Income 245545.15 0.07 US912810SN90 18.55 May 15, 2050 1.25
C CITIGROUP INC MTN Corporates Fixed Income 245484.23 0.07 XS2986331325 7.5 Apr 29, 2036 4.11
TNOTE TREASURY NOTE Treasury Fixed Income 245045.93 0.07 US91282CBS98 2.25 Mar 31, 2028 1.25
NSLT_25-A-A1B NSLT_25-A A1B 144A Securitized Fixed Income 244582.58 0.07 US64033XAE40 0.11 Mar 15, 2057 5.24
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 243472.02 0.07 US54627RAM25 2.97 Feb 01, 2033 4.14
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 243369.7 0.07 XS2865533462 5.04 Jul 22, 2032 3.9
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 242887.56 0.07 US91087BBC37 7.96 May 13, 2037 6.88
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 242811.3 0.07 US16411QAN16 5.14 Jan 31, 2032 3.25
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 242689.72 0.07 US78436EAA73 0.03 Apr 15, 2041 5.7
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 241716.26 0.07 US761713BB19 11.15 Aug 15, 2045 5.85
ILS ILLINOIS ST Government Related Fixed Income 241698.37 0.07 US452151LF83 3.92 Jun 01, 2033 5.1
FNCB6884 FNMA 30YR UMBS Securitized Fixed Income 241439.62 0.07 US3140QSUJ81 1.64 Aug 01, 2053 6.5
MS MORGAN STANLEY Corporates Fixed Income 240644.7 0.07 US61744YAP34 1.98 Jan 24, 2029 3.77
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS Securitized Fixed Income 240521.8 0.07 XS2808281815 3.09 May 28, 2039 6.17
NSLT_25-B-A1B NSLT_25-B A1B 144A Securitized Fixed Income 240425.18 0.07 US64032BAB99 0.09 May 15, 2055 5.49
FNFS0338 FNMA 30YR UMBS SUPER Securitized Fixed Income 239811.86 0.07 US3140XFLU34 6.41 Jan 01, 2052 3.0
FRSD3243 FHLMC 30YR UMBS SUPER Securitized Fixed Income 239736.49 0.07 US3132DQS807 6.67 Dec 01, 2051 3.0
FNMA5388 FNMA 30YR UMBS Securitized Fixed Income 239670.48 0.07 US31418E7A27 3.12 Jun 01, 2054 5.5
GDLP_25-3-A GDLP_25-3 A 144A Securitized Fixed Income 238208.76 0.07 US38237FAA93 2.66 Oct 20, 2049 5.0
KO COCA-COLA CO Corporates Fixed Income 237787.51 0.07 US191216CY47 17.61 Jun 01, 2060 2.75
AVGO BROADCOM INC Corporates Fixed Income 236845.85 0.07 US11135FCT66 6.91 Apr 15, 2034 3.47
NAVSL_20-I-A1B NAVSL_20-I A1B 144A Securitized Fixed Income 235737.39 0.07 US63942AAB26 0.08 Apr 15, 2069 5.07
CWL_06-7-M1 CWL_06-7 M1 Securitized Fixed Income 235295.64 0.07 US232422AF28 14.99 Apr 25, 2046 4.49
QUEST_04-X2-M3 QUEST_04-X2 M3 144A Securitized Fixed Income 234804.23 0.07 US03072SSY27 3.65 Jun 25, 2034 7.29
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 234729.0 0.07 US25278XAX75 1.24 Apr 18, 2027 5.2
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 234392.33 0.07 XS3194155563 6.0 Oct 06, 2032 3.67
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 233610.72 0.07 XS3176173568 4.72 May 15, 2056 4.0
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 232935.34 0.07 US92343VHK35 14.64 Nov 30, 2065 6.0
MS MORGAN STANLEY MTN Corporates Fixed Income 232910.76 0.07 US6174468U61 4.86 Feb 13, 2032 1.79
G2MA8099 GNMA2 30YR Securitized Fixed Income 232497.85 0.07 US36179W7L60 6.38 Jun 20, 2052 3.5
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 232450.52 0.07 XS3193854281 5.24 Oct 02, 2031 3.38
PNW PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 231911.85 0.07 US723484AN13 3.92 May 15, 2030 5.15
WFCM_24-BPRC-B WFCM_24-BPRC B 144A Securitized Fixed Income 231760.84 0.07 US95004AAE38 4.7 Jul 15, 2043 6.22
ILPT_25-LPF2-A ILPT_25-LPF2 A 144A Securitized Fixed Income 229969.06 0.07 US451955AA65 4.69 Jul 15, 2042 5.29
FNMA4540 FNMA 20YR UMBS Securitized Fixed Income 228839.87 0.07 US31418EBJ82 5.78 Feb 01, 2042 2.0
FRZM1677 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 227831.51 0.07 US3131XU2J52 6.2 Sep 01, 2046 3.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 227673.24 0.07 US161175CP73 6.15 Feb 01, 2034 6.65
BX_24-GPA3-B BX_24-GPA3 B 144A Securitized Fixed Income 227266.67 0.07 US123910AC54 0.03 Dec 15, 2039 5.6
KO COCA-COLA CO Corporates Fixed Income 225204.81 0.07 US191216CW80 11.48 Jun 01, 2040 2.5
FRRA9368 FHLMC 30YR UMBS Securitized Fixed Income 225184.33 0.07 US3133KRMR20 4.56 Jul 01, 2053 5.0
RESURG RESURGENT TRADE & INVESTMENT LTD 144A Corporates Fixed Income 225117.25 0.07 US76134NAA63 1.84 Dec 05, 2027 9.51
BARC_25-NQM1-A1 BARC_25-NQM1 A1 144A Securitized Fixed Income 224637.97 0.07 US06744WAA53 1.22 Jan 26, 2065 5.66
RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 224330.8 0.07 USJ64264AK09 2.89 Apr 15, 2029 9.75
ACRTIL ACROPOLIS TRADE & INVESTMENTS LTD 144A Corporates Fixed Income 223096.77 0.07 US343427AA80 2.02 Apr 02, 2028 11.04
FNCB4820 FNMA 30YR UMBS Securitized Fixed Income 223072.6 0.07 US3140QQLA18 5.42 Oct 01, 2052 4.5
SAST_07-1-M1 SAST_07-1 M1 Securitized Fixed Income 223075.23 0.07 US80556BAF22 9.03 Jan 25, 2047 4.36
MS MORGAN STANLEY MTN Corporates Fixed Income 223036.7 0.07 US61747YEK73 1.08 Jan 21, 2028 2.48
TRGP TARGA RESOURCES CORP Corporates Fixed Income 222660.54 0.07 US87612GAE17 2.85 Mar 01, 2029 6.15
FNCB6868 FNMA 30YR UMBS Securitized Fixed Income 221870.49 0.07 US3140QST277 3.63 Aug 01, 2053 5.5
FUNOTR TRUST FIBRA UNO RegS Corporates Fixed Income 221187.11 0.07 USP9401JAB37 4.77 Jan 23, 2032 7.7
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 220886.12 0.07 nan 0.0 Dec 31, 2049 3.95
AVGO BROADCOM INC Corporates Fixed Income 220647.36 0.07 US11135FBY60 5.05 Nov 15, 2031 5.15
FRSL3074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 220403.06 0.07 US31427QMY51 2.53 Dec 01, 2053 6.0
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 220077.34 0.07 XS3239332359 4.97 Jun 09, 2031 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Corporates Fixed Income 219819.95 0.07 US350930AD58 6.82 Jan 25, 2035 6.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 219529.23 0.07 US29390XAA28 6.58 Jun 15, 2034 5.5
BFLD_25-EWEST-A BFLD_25-EWEST A 144A Securitized Fixed Income 219176.32 0.07 US05494JAA88 0.03 Jun 15, 2042 5.51
EXE EXPAND ENERGY CORP Corporates Fixed Income 218821.77 0.07 US845467AS85 1.49 Mar 15, 2030 5.38
FRSD8256 FHLMC 30YR UMBS SUPER Securitized Fixed Income 218817.11 0.07 US3132DWE581 6.19 Oct 01, 2052 4.0
FNFS7940 FNMA 30YR UMBS SUPER Securitized Fixed Income 218514.53 0.07 US3140XPZE28 5.41 Sep 01, 2053 4.5
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 218174.61 0.07 US05493XAA81 3.68 Dec 10, 2041 5.97
TNOTE TREASURY NOTE Treasury Fixed Income 218085.96 0.07 US912828Z948 3.99 Feb 15, 2030 1.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 216094.69 0.07 US46647PEW23 6.94 Jan 24, 2036 5.5
FNMA4494 FNMA 30YR UMBS Securitized Fixed Income 215832.67 0.07 US31418D7G15 6.52 Dec 01, 2051 3.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 215014.89 0.07 XS2783579704 4.32 Mar 13, 2031 6.5
BATSLN BAT CAPITAL CORP Corporates Fixed Income 214924.41 0.07 US05526DBF15 12.41 Aug 15, 2047 4.54
FRSD4316 FHLMC 30YR UMBS SUPER Securitized Fixed Income 214537.01 0.07 US3132E0YM84 5.58 Jun 01, 2046 4.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 213241.67 0.06 USG9T27HAG93 2.36 Sep 17, 2029 10.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Corporates Fixed Income 211826.11 0.06 US350930AA10 6.29 Jan 25, 2034 5.88
SAMART_25-NQM3-B SAMART_25-NQM3 B1 144A Securitized Fixed Income 211632.57 0.06 US80263AAG67 2.54 May 25, 2065 7.24
G2MA7533 GNMA2 30YR Securitized Fixed Income 211174.08 0.06 US36179WLN64 7.24 Aug 20, 2051 2.0
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A Securitized Fixed Income 210556.58 0.06 US19033EAA82 0.03 Aug 15, 2036 6.55
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 210510.94 0.06 US345397D591 2.6 Nov 07, 2028 6.8
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 210409.83 0.06 US33767BAJ89 5.88 Jan 15, 2033 4.75
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 210354.34 0.06 XS0308427581 8.0 Jul 02, 2037 6.85
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 209363.39 0.06 US161175CC60 13.74 Dec 01, 2061 4.4
FNCB8154 FNMA 30YR UMBS Securitized Fixed Income 209320.56 0.06 US3140QUBY16 2.43 Mar 01, 2054 6.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Corporates Fixed Income 209187.42 0.06 XS2775699577 3.57 Mar 11, 2032 7.11
MO ALTRIA GROUP INC Corporates Fixed Income 208874.97 0.06 US02209SBT96 7.0 Feb 06, 2035 5.63
JPMAC_07-CH1-MF1 JPMAC_07-CH1 MF1 Securitized Fixed Income 208850.82 0.06 US46630LAH78 6.72 Nov 25, 2036 5.79
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Corporates Fixed Income 207639.67 0.06 US76026AAC18 7.27 Sep 16, 2035 5.98
SOFI_19-C-BFX SOFI_19-C BFX 144A Securitized Fixed Income 207183.6 0.06 US83401CAC82 4.02 Nov 16, 2048 3.05
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Corporates Fixed Income 205960.94 0.06 USY8987LAA45 3.99 Jun 26, 2033 7.5
RNW DIAMOND II LTD RegS Corporates Fixed Income 205895.83 0.06 USV28479AA77 0.15 Jul 28, 2026 7.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 205567.9 0.06 US87165BAU70 5.45 Feb 02, 2033 7.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 205476.13 0.06 US91324PFQ00 7.25 Jun 15, 2035 5.3
HACLN_25-2-B2 HACLN_25-2 B2 144A Securitized Fixed Income 205401.96 0.06 nan 0.09 Sep 20, 2033 5.3
SHOPS_16-CSTL-C SHOPS_16-CSTL C 144A Securitized Fixed Income 204578.54 0.06 US82510WAJ99 0.57 Jul 05, 2036 3.73
EQT EQT CORP Corporates Fixed Income 204481.2 0.06 US26884LAL36 2.57 Jan 15, 2029 5.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Corporates Fixed Income 203509.88 0.06 US76026AAA51 2.54 Sep 16, 2028 4.8
GLPSP GLP PTE LTD MTN RegS Corporates Fixed Income 203204.17 0.06 XS3071310059 2.21 May 20, 2028 9.75
KZOKZ NK KAZMUNAYGAZ AO RegS Government Related Fixed Income 203197.25 0.06 XS1807299331 11.72 Oct 24, 2048 6.38
KZOKZ NK KAZMUNAYGAZ AO 144A Government Related Fixed Income 203197.25 0.06 US48667QAS49 11.72 Oct 24, 2048 6.38
RPVIN RENEW POWER LTD RegS Corporates Fixed Income 203067.22 0.06 USY7279WAA90 1.0 Mar 05, 2027 5.88
PEMEX PETROLEOS MEXICANOS 144A Government Related Fixed Income 202763.34 0.06 XS2966423472 0.28 Mar 20, 2026 7.5
HOMES_25-AFC1-M1 HOMES_25-AFC1 M1 144A Securitized Fixed Income 202306.38 0.06 US403969AF57 2.09 Jan 25, 2060 6.39
WYNMAC WYNN MACAU LTD RegS Corporates Fixed Income 201541.25 0.06 USG98149AH33 1.54 Aug 26, 2028 5.63
MEDCIJ MEDCO LAUREL TREE PTE LTD RegS Corporates Fixed Income 201224.83 0.06 USY59500AA95 1.31 Nov 12, 2028 6.95
CNSL_25-4-B CNSL_25-4 B 144A Securitized Fixed Income 201002.51 0.06 US315961AC62 4.31 Dec 20, 2055 5.77
GLPI GLP CAPITAL LP Corporates Fixed Income 200862.86 0.06 US361841AR08 5.37 Jan 15, 2032 3.25
MO ALTRIA GROUP INC Corporates Fixed Income 200884.83 0.06 US02209SBM44 10.92 Feb 04, 2041 3.4
JW_24-BERY-A JW_24-BERY A 144A Securitized Fixed Income 200680.2 0.06 US46676AAA16 0.03 Nov 15, 2039 5.55
AMZN AMAZON.COM INC Corporates Fixed Income 200457.42 0.06 US023135CY08 15.38 Nov 20, 2065 5.55
TNOTE TREASURY NOTE Treasury Fixed Income 200442.47 0.06 US9128282R06 1.64 Aug 15, 2027 2.25
VERUS_23-3-B1 VERUS_23-3 B1 144A Securitized Fixed Income 200290.28 0.06 US92539GAE17 1.29 Mar 25, 2068 7.71
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 200239.54 0.06 US05609BCD91 0.03 Feb 15, 2036 4.87
TNOTE TREASURY NOTE Treasury Fixed Income 200196.75 0.06 US912828X885 1.41 May 15, 2027 2.38
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 200182.46 0.06 US133434AC43 7.5 Jan 15, 2038 3.4
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 199691.18 0.06 US16411QAK76 3.84 Mar 01, 2031 4.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Corporates Fixed Income 199671.56 0.06 US68560EAC21 3.8 May 13, 2030 6.8
MSRM_25-DSC2-B1 MSRM_25-DSC2 B1 144A Securitized Fixed Income 199257.87 0.06 US61778XAG43 3.01 Jul 25, 2070 6.97
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Corporates Fixed Income 199136.0 0.06 USG11185AA61 3.05 Oct 09, 2029 6.67
MFIT_25-AA-A MFIT_25-AA A 144A Securitized Fixed Income 197961.14 0.06 US567920AA11 2.64 May 20, 2038 4.98
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 197944.1 0.06 US05612RAA77 0.03 May 15, 2034 5.5
C CITIGROUP INC Corporates Fixed Income 197086.53 0.06 US17308CC539 3.62 Nov 05, 2030 2.98
FNFS5313 FNMA 30YR UMBS SUPER Securitized Fixed Income 196968.94 0.06 US3140XL3X46 6.39 Jan 01, 2050 3.5
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 195593.45 0.06 ZAG000106998 3.41 Jan 31, 2030 8.0
INCLEN INDIA CLEAN ENERGY HOLDINGS MTN RegS Corporates Fixed Income 195375.0 0.06 USV4605MAA63 1.32 Apr 18, 2027 4.5
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 194894.01 0.06 US31418EU999 3.12 Aug 01, 2053 5.5
AMZN AMAZON.COM INC Corporates Fixed Income 194698.23 0.06 US023135CJ31 14.46 Apr 13, 2052 3.95
COLT_23-3-B1 COLT_23-3 B1 144A Securitized Fixed Income 194634.3 0.06 US19688RAE99 1.34 Sep 25, 2068 7.81
FRSD3290 FHLMC 30YR UMBS SUPER Securitized Fixed Income 194455.68 0.06 US3132DQUP98 5.9 Jun 01, 2052 4.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 194379.17 0.06 US91087BAT70 6.13 May 19, 2033 4.88
FRSD0469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 194143.77 0.06 US3132DMQW81 6.76 Jun 01, 2050 3.0
STCITY STUDIO CITY FINANCE LTD RegS Corporates Fixed Income 193583.33 0.06 USG85381AG95 2.73 Jan 15, 2029 5.0
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 193188.2 0.06 US10373QBV14 6.31 Sep 11, 2033 4.89
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 193094.89 0.06 US06051GGR48 1.53 Jul 21, 2028 3.59
BHMS_25-ATLS-A BHMS_25-ATLS A 144A Securitized Fixed Income 192918.29 0.06 US088928AA44 0.04 Aug 15, 2042 5.81
BRAVO_25-NQM7-A1 BRAVO_25-NQM7 A1 144A Securitized Fixed Income 191875.7 0.06 US10570TAP03 1.46 Jul 25, 2065 5.46
EQT EQT CORP Corporates Fixed Income 191592.49 0.06 US26884LAZ22 0.93 Apr 01, 2029 6.38
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A Securitized Fixed Income 191585.06 0.06 US26846YAC21 2.7 Aug 25, 2070 5.49
FNMA4562 FNMA 30YR UMBS Securitized Fixed Income 191194.02 0.06 US31418EB825 7.77 Mar 01, 2052 2.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 190277.02 0.06 US16412XAL91 6.62 Dec 31, 2039 2.74
GAEA_25-A-A GAEA_25-A A 144A Securitized Fixed Income 189894.7 0.06 US362928AA19 1.12 Feb 25, 2030 6.75
G2MA7987 GNMA2 30YR Securitized Fixed Income 187343.34 0.06 US36179W2U15 7.0 Apr 20, 2052 2.5
META META PLATFORMS INC Corporates Fixed Income 187177.13 0.06 US30303M8K14 15.08 Aug 15, 2062 4.65
MDT MEDTRONIC INC Corporates Fixed Income 186383.27 0.06 US585055BU98 12.02 Mar 15, 2045 4.63
GSKY_24-2-B GSKY_24-2 B 144A Securitized Fixed Income 185569.72 0.06 US39571XAE40 1.93 Oct 25, 2059 5.26
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 182096.97 0.06 BRSTNCLTN8B5 0.3 Apr 01, 2026 0.0
FE FIRSTENERGY CORPORATION Corporates Fixed Income 181843.69 0.06 US337932AH00 1.43 Jul 15, 2027 3.9
NSLT_21-DA-B NSLT_21-DA B 144A Securitized Fixed Income 181207.86 0.06 US64034YAC57 5.55 Apr 20, 2062 2.9
FNMA_25-2-FG FNMA_25-2 FG Securitized Fixed Income 181189.56 0.06 US3136BUXZ87 1.02 Feb 25, 2055 5.52
FKH_22-SFR3-E2 FKH_22-SFR3 E2 144A Securitized Fixed Income 180958.87 0.06 US33768EAL65 0.6 Jul 17, 2038 3.5
FNCA7605 FNMA 30YR UMBS Securitized Fixed Income 180188.39 0.05 US3140QFNX38 6.61 Nov 01, 2050 3.0
FRRJ4166 FHLMC 30YR UMBS Securitized Fixed Income 180005.76 0.05 US3142GUTY99 2.25 May 01, 2055 6.0
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 180000.0 0.05 nan 0.0 Dec 31, 2049 3.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 179322.66 0.05 MX0MGO0001D6 5.3 May 26, 2033 7.5
WMALT_06-AR10-A2 WMALT_06-AR10 A2A Securitized Fixed Income 179028.45 0.05 US93935YAB65 3.95 Dec 25, 2036 4.41
MSFT MICROSOFT CORPORATION Corporates Fixed Income 178864.19 0.05 US594918CE21 15.63 Mar 17, 2052 2.92
AOMT_25-2-A1 AOMT_25-2 A1 144A Securitized Fixed Income 178545.97 0.05 US03466QAA13 1.34 Feb 25, 2070 5.64
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 177988.52 0.05 PL0000105391 3.02 Apr 25, 2029 5.75
BA BOEING CO Corporates Fixed Income 177935.58 0.05 US097023BR56 0.52 Jun 15, 2026 2.25
CWALT_06-OA2-A5 CWALT_06-OA2 A5 Securitized Fixed Income 177554.51 0.05 US126694S412 4.17 May 20, 2046 4.53
AVGO BROADCOM INC Corporates Fixed Income 177419.35 0.05 US11135FCY51 7.88 Feb 15, 2036 4.8
FRRQ0042 FHLMC 30YR UMBS Securitized Fixed Income 177042.31 0.05 US3142J6BL68 1.14 Aug 01, 2055 6.5
BX_24-BRBK-B BX_24-BRBK B 144A Securitized Fixed Income 176705.03 0.05 US05613NAG25 0.03 Oct 15, 2041 8.01
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 176525.73 0.05 US95000U3P60 3.64 Jan 24, 2031 5.24
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 175934.74 0.05 US75102XAF33 5.13 Jul 08, 2032 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 175925.54 0.05 US694308KV83 12.96 Mar 01, 2055 6.15
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A Securitized Fixed Income 175724.8 0.05 US74391EAA91 1.22 Nov 25, 2069 5.8
ARCLO_25-FL1-A ARCREN_25-FL1 A 144A Securitized Fixed Income 175063.79 0.05 US03881KAA16 0.04 Jan 20, 2043 5.3
PRPM_25-NQM1-M1A PRPM_25-NQM1 M1A 144A Securitized Fixed Income 174349.99 0.05 nan 1.88 Nov 25, 2069 6.64
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 173661.04 0.05 US05612UAA07 0.03 Jun 15, 2037 5.5
FNMA_24-96-FA FNMA_24-96 FH Securitized Fixed Income 173571.25 0.05 US3136BTK852 0.96 Dec 25, 2054 5.47
BX_25-SPOT-A BX_25-SPOT A 144A Securitized Fixed Income 172727.31 0.05 US12433FAA66 0.05 Apr 15, 2040 5.4
GDLP_25-2-B GDLP_25-2 B 144A Securitized Fixed Income 172604.53 0.05 US38238FAB67 2.16 Jun 20, 2049 5.98
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 172237.65 0.05 US38141GZK39 1.19 Feb 24, 2028 2.64
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 171002.96 0.05 US16411QAS03 6.61 Aug 15, 2034 5.75
PERU PERU (REPUBLIC OF) Government Related Fixed Income 170671.59 0.05 US715638DT64 14.24 Mar 10, 2051 3.55
LBA_24-BOLT -A LBA_24-BOLT A 144A Securitized Fixed Income 170577.99 0.05 US50177BAA52 0.03 Jul 15, 2039 5.55
BATSLN BAT CAPITAL CORP Corporates Fixed Income 169643.68 0.05 US05526DBK00 12.8 Sep 06, 2049 4.76
GLPI GLP CAPITAL LP Corporates Fixed Income 169392.54 0.05 US361841AL38 2.69 Jan 15, 2029 5.3
FNFM7881 FNMA 15YR UMBS SUPER Securitized Fixed Income 168594.65 0.05 US3140XBXK10 3.5 Jul 01, 2036 2.0
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 168557.27 0.05 US25278XAT63 13.78 Mar 15, 2052 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 168459.7 0.05 US694308JH19 10.7 Aug 01, 2040 3.3
BA BOEING CO Corporates Fixed Income 168333.88 0.05 US097023DU67 14.03 May 01, 2064 7.01
BRCK_25-830B-E BRCK_25-830B E 144A Securitized Fixed Income 168000.0 0.05 US10635AAL35 4.15 Dec 10, 2042 0.0
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 167919.64 0.05 US33768NAL64 1.38 May 17, 2039 5.0
INV_24-IND-A INV_24-IND A 144A Securitized Fixed Income 167165.66 0.05 US45000DAA46 0.01 Nov 15, 2041 5.7
RALI_06-A10-A2 RALI_06-A10 A2 Securitized Fixed Income 167056.76 0.05 US74922NAB55 4.04 Dec 25, 2036 4.43
FNCB6340 FNMA 30YR UMBS Securitized Fixed Income 166456.89 0.05 US3140QSBJ92 1.64 May 01, 2053 6.5
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 165270.02 0.05 US06051GKQ19 5.4 Apr 27, 2033 4.57
EFMT_25-INV1-A1 EFMT_25-INV1 A1 144A Securitized Fixed Income 165155.95 0.05 US26846XAA81 1.91 Mar 25, 2070 5.63
FNMA_23-68-FB FNMA_23-68 FB Securitized Fixed Income 165147.93 0.05 US3136BQF387 0.92 Jan 25, 2054 5.12
MS MORGAN STANLEY MTN Corporates Fixed Income 164894.91 0.05 US61747YFT73 6.65 Jul 19, 2035 5.32
TMUS T-MOBILE USA INC Corporates Fixed Income 164727.91 0.05 US87264ACX19 14.45 Sep 15, 2062 5.8
TNOTE TREASURY NOTE Treasury Fixed Income 164225.08 0.05 US91282CCY57 2.73 Sep 30, 2028 1.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 164181.87 0.05 US01F0606180 1.72 Jan 14, 2026 6.0
LMT LOCKHEED MARTIN CORP Corporates Fixed Income 164204.47 0.05 US539830BD07 12.42 Mar 01, 2045 3.8
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 164165.46 0.05 ZAG000107012 6.77 Jan 31, 2037 8.5
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 163965.45 0.05 AU3CB0328789 4.59 May 28, 2031 5.99
HCA HCA INC Corporates Fixed Income 163552.28 0.05 US404119CT49 4.51 Apr 01, 2031 5.45
CWALT_06-OC7-2A3 CWA_06-OC7 2A3 Securitized Fixed Income 163230.24 0.05 US23243VAD29 2.41 Jul 25, 2046 4.57
MFRA_25-NQM3-A1 MFRA_25-NQM3 A1 144A Securitized Fixed Income 162986.93 0.05 US58004LAA52 1.62 Aug 25, 2070 5.26
GSMS_25-800D-A GSMS_25-800D A 144A Securitized Fixed Income 162850.73 0.05 nan 0.05 Nov 18, 2041 6.63
FNMA5824 FNMA 30YR UMBS Securitized Fixed Income 162081.78 0.05 US31418FPJ02 1.14 Sep 01, 2055 6.5
BAY_25-LIVN-A BAY_25-LIVN A 144A Securitized Fixed Income 161642.21 0.05 US072925AA82 0.03 May 15, 2035 5.76
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 161485.93 0.05 US01F0306C76 7.12 Dec 11, 2025 3.0
KSLCMT_25-MAK-E KSLCMT_25-MAK E 144A Securitized Fixed Income 161440.69 0.05 US50116JAJ34 0.04 Jun 15, 2042 8.05
AMMST_22-MF4-A5 AMMST_22-MF4 A5 Securitized Fixed Income 159979.84 0.05 US03882LAJ98 4.83 Feb 15, 2055 3.28
VDCUK_24-1X-B VDCUK_24-1X B RegS Securitized Fixed Income 158782.59 0.05 XS3209578007 3.1 May 28, 2039 6.34
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 158513.67 0.05 US03465XAA72 3.68 Aug 25, 2068 5.21
OMFIT_24-1-B OMFIT_24-1 B 144A Securitized Fixed Income 157657.56 0.05 US68269NAB82 5.61 May 14, 2041 6.03
COLT_25-11-A1 COLT_25-11 A1 144A Securitized Fixed Income 157354.81 0.05 US12676KAC71 1.9 Nov 25, 2070 5.05
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 157258.23 0.05 COL17CT03342 3.81 Sep 18, 2030 7.75
FRZS4740 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 157102.28 0.05 US3132A5HR91 5.9 Oct 01, 2047 4.0
FRQF7084 FHLMC 30YR UMBS Securitized Fixed Income 156820.58 0.05 US3133BU2R70 3.44 Feb 01, 2053 5.5
MRLT_05-1-1A3 MRLT_05-1 1A3 144A Securitized Fixed Income 156655.77 0.05 US576436AT67 5.07 Aug 25, 2034 7.0
FNMA_23-35D-FC FNMA_23-35D FC Securitized Fixed Income 156253.81 0.05 US3136BQEZ86 0.96 Aug 25, 2053 5.17
JPALT_06-A1A-2A1 JPALT_06-A1A 2A1 Securitized Fixed Income 154914.15 0.05 US46627MCU99 3.67 Mar 25, 2036 4.99
G2MA7705 GNMA2 30YR Securitized Fixed Income 154641.05 0.05 US36179WR263 6.98 Nov 20, 2051 2.5
POINTB_25-1-B POINTB_25-1 B 144A Securitized Fixed Income 154583.96 0.05 US73052AAE10 4.05 Jul 20, 2055 5.73
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 154143.04 0.05 US694308KT38 13.06 Oct 01, 2054 5.9
CASL_21-C-A2 CASL_21-C A2 144A Securitized Fixed Income 154112.04 0.05 US19424WAB37 4.03 Jul 26, 2055 2.32
FNFS6495 FNMA 30YR UMBS SUPER Securitized Fixed Income 153149.88 0.05 US3140XNGD08 5.41 Mar 01, 2050 4.0
TBOND TREASURY BOND Treasury Fixed Income 152685.43 0.05 US912810TR95 15.72 May 15, 2053 3.63
SVH_07-NS1-M1 SVH_07-NS1 M1 Securitized Fixed Income 152182.53 0.05 US83612QAE89 6.08 Jan 25, 2037 4.59
EQT EQT CORP Corporates Fixed Income 152042.68 0.05 US26884LAR06 6.35 Feb 01, 2034 5.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 151988.0 0.05 US698299BM53 13.64 Apr 01, 2056 4.5
CIM_25-I1-M1 CIM_25-I1 M1 144A Securitized Fixed Income 151810.34 0.05 US12571DAD75 2.16 Oct 25, 2069 6.44
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 151628.92 0.05 US172967PZ83 1.37 May 07, 2028 4.64
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 151631.55 0.05 US31418EAN04 7.25 Jan 01, 2052 2.5
FNCB8874 FNMA 30YR UMBS Securitized Fixed Income 151544.07 0.05 US3140QU2G01 1.3 Jul 01, 2054 6.5
FNMA_25-1E-FX FNMA_25-1E FX Securitized Fixed Income 151075.95 0.05 US3136BUE630 0.97 Feb 25, 2055 5.42
GSKY_24-1 GSKY_24-1 B 144A Securitized Fixed Income 151016.8 0.05 US39571MAF59 1.68 Jun 25, 2059 5.87
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 150820.69 0.05 PH0000060345 7.0 Apr 28, 2035 6.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 150822.14 0.05 MX0MGO000193 0.71 Sep 03, 2026 7.0
PRPM_25-NQM3-B1 PRPM_25-NQM3 B1 144A Securitized Fixed Income 150580.92 0.05 US69382NAE22 4.5 May 27, 2070 6.94
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 150120.15 0.05 US378272AV04 2.86 Mar 12, 2029 4.88
TBOND TREASURY BOND Treasury Fixed Income 149448.71 0.05 US912810UG12 15.18 Feb 15, 2055 4.63
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 149390.22 0.05 US95000LBB80 0.22 Mar 15, 2059 3.75
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 149352.28 0.05 US694308HR19 12.65 Dec 01, 2046 4.0
SYMP_21-26A-AR SYMP_21-26A AR 144A Securitized Fixed Income 149057.49 0.05 US87190GAC50 0.13 Apr 20, 2033 5.23
FRRC1727 FHLMC 15YR UMBS Securitized Fixed Income 148742.28 0.05 US3133L74L80 3.74 Dec 01, 2035 2.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 148110.74 0.05 US1248EPCP61 6.43 Jan 15, 2034 4.25
CROSSM_25-H8-A1A CROSSM_25-H8 A1A 144A Securitized Fixed Income 147802.91 0.05 US22757XAB29 1.68 Nov 25, 2070 5.0
ELFI_24-A-A ELFI_24-A A 144A Securitized Fixed Income 147658.23 0.04 US28627LAA52 2.96 Aug 25, 2049 5.56
FNFS9378 FNMA 30YR UMBS SUPER Securitized Fixed Income 147273.18 0.04 US3140XRM445 6.39 May 01, 2052 3.0
RMIT_25-2-A RMIT_25-2 A 144A Securitized Fixed Income 147131.32 0.04 US75908BAA89 2.28 Nov 16, 2037 4.59
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 147113.33 0.04 US718286CP01 13.29 Jul 06, 2046 3.2
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 146474.71 0.04 COL17CT03672 1.77 Nov 03, 2027 5.75
BATSLN BAT CAPITAL CORP Corporates Fixed Income 146416.5 0.04 US054989AC24 10.08 Aug 02, 2043 7.08
ET ENERGY TRANSFER LP 144A Corporates Fixed Income 146035.72 0.04 US226373AT56 0.24 Feb 01, 2031 7.38
ARSI_06-W2-A2C ARSI_06-W2 A2C Securitized Fixed Income 145911.73 0.04 US040104RW38 6.32 Mar 25, 2036 4.65
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 145336.73 0.04 US92735LAA08 0.36 Apr 15, 2029 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 145320.03 0.04 US694308JJ74 13.87 Aug 01, 2050 3.5
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 145310.49 0.04 US36168XAA72 4.27 Dec 25, 2066 2.88
GNMA_25-88-AT GNMA_25-88 AT Securitized Fixed Income 144663.41 0.04 US38381MRL62 3.75 Jun 16, 2058 5.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 144539.82 0.04 US92840VAS16 6.49 Apr 15, 2034 6.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Corporates Fixed Income 144077.52 0.04 USN6000DAA11 1.37 May 07, 2029 5.13
BX_25-JDI-A BX_25-JDI A 144A Securitized Fixed Income 143686.4 0.04 US05594LAA26 0.02 Nov 15, 2042 5.4
UNIV_25-APTS-A UNIV_25-APTS A 144A Securitized Fixed Income 143173.17 0.04 US91336XAA90 0.03 Nov 15, 2042 5.45
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasury Fixed Income 142572.8 0.04 BRSTNCNTF1P8 0.95 Jan 01, 2027 10.0
DRMT_25-INV1-A1 DRMT_25-INV1 A1 144A Securitized Fixed Income 142372.69 0.04 US24382EAC12 1.77 Nov 25, 2060 5.09
RCKT_24-CES2-B1 RCKT_24-CES2 B1 144A Securitized Fixed Income 141684.98 0.04 US74938PAF36 1.23 Apr 25, 2044 8.01
BX_23-DELC-A BX_23-DELC A 144A Securitized Fixed Income 141468.31 0.04 US05610DAA00 0.03 May 15, 2038 6.65
SELF_24-STRG-A SELF_24-STRG A 144A Securitized Fixed Income 140386.05 0.04 US81631WAA45 0.03 Nov 15, 2034 5.5
LNCR_25-CRE9-A LNCR_25-CRE9 A 144A Securitized Fixed Income 140372.78 0.04 US538912AA46 0.04 Aug 18, 2042 5.41
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 140130.39 0.04 US87165BAM54 1.81 Dec 01, 2027 3.95
MS MORGAN STANLEY MTN Corporates Fixed Income 139648.4 0.04 XS3215634901 8.08 Nov 07, 2036 3.75
BATSLN BAT CAPITAL CORP Corporates Fixed Income 139396.65 0.04 US05526DBV64 12.82 Mar 16, 2052 5.65
FRRJ1783 FHLMC 30YR UMBS Securitized Fixed Income 138951.61 0.04 US3142GR6V76 2.43 Jun 01, 2054 6.0
GCAT_22-NQM1-B1 GCAT_22-NQM1 B1 144A Securitized Fixed Income 138620.79 0.04 US36168VAH69 9.54 Feb 25, 2067 3.92
FNFS4659 FNMA 30YR UMBS SUPER Securitized Fixed Income 138495.66 0.04 US3140XLE957 3.63 May 01, 2053 5.5
NCMF_25-MFS-E NCMF_25-MFS E 144A Securitized Fixed Income 138211.91 0.04 US62887TAJ34 2.27 Jun 10, 2033 7.53
PRKAV_17-245P-E PRKAV_17-245P E 144A Securitized Fixed Income 138208.54 0.04 US90187LAN91 1.44 Jun 05, 2037 3.78
FE FIRSTENERGY CORPORATION Corporates Fixed Income 138193.45 0.04 US337932AJ65 12.17 Jul 15, 2047 4.85
BDS_24-FL13-A BDS_24-FL13 A 144A Securitized Fixed Income 138045.63 0.04 US05555MAA71 0.04 Sep 19, 2039 5.53
BRES_25-TCAP-A BRES_25-TCAP A 144A Securitized Fixed Income 138008.37 0.04 US05619GAA40 0.02 Nov 15, 2042 5.45
FNCA2759 FNMA 30YR Securitized Fixed Income 137920.92 0.04 US3140QAB588 5.39 Dec 01, 2048 4.5
BX_25-TAIL-E BX_25-TAIL E 144A Securitized Fixed Income 137403.71 0.04 US123912AJ63 0.03 Jun 15, 2035 7.26
BBCMS_25-C35-A5 BBCMS_25-C35 A5 Securitized Fixed Income 136751.5 0.04 US07337DAC48 7.29 Jul 15, 2058 5.59
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 136649.11 0.04 US91282CNC19 7.71 May 15, 2035 4.25
FHLMC_5482B-FB FHLMC_5482B FB Securitized Fixed Income 136418.24 0.04 US3137HHLV10 1.05 Dec 25, 2054 5.57
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 135772.5 0.04 US455780CW44 15.02 Mar 12, 2051 3.05
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 135378.96 0.04 US785592AZ90 5.32 Sep 15, 2037 5.9
FRSD8366 FHLMC 30YR UMBS SUPER Securitized Fixed Income 135094.43 0.04 US3132DWJK09 4.38 Oct 01, 2053 5.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 134856.42 0.04 US760942BA98 12.73 Jun 18, 2050 5.1
NYC_25-11X-A NYC_25-11X A 144A Securitized Fixed Income 134534.81 0.04 US67122NAA90 0.03 Oct 15, 2040 5.7
AFRMT_25-1A-A AFRMT_25-1A A 144A Securitized Fixed Income 134430.64 0.04 US00833BAA61 1.33 Feb 15, 2033 4.99
GNMA_25-126B-AD GNMA_25-126B AD Securitized Fixed Income 133985.32 0.04 US38381PXY41 4.28 May 16, 2065 5.0
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 132408.15 0.04 US46593JAA25 1.76 Oct 05, 2039 5.8
LFT_25-3-A LFT_25-3A A 144A Securitized Fixed Income 132230.95 0.04 US525951AA78 3.18 May 20, 2035 4.51
STAREN STAR ENERGY GEOTHERMAL WAYANG WIND RegS Corporates Fixed Income 132097.97 0.04 USG84393AC49 1.83 Apr 24, 2033 6.75
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 131734.8 0.04 US92564RAE53 3.49 Aug 15, 2030 4.13
SAST_04-2-MF5 SAST_04-2 MF5 Securitized Fixed Income 131411.87 0.04 US805564QE48 6.99 Aug 25, 2035 6.0
ET ENERGY TRANSFER LP Corporates Fixed Income 131094.26 0.04 US29273VAW00 12.95 May 15, 2054 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 131015.08 0.04 US161175BN35 11.38 Apr 01, 2048 5.75
BELL_25-1-A2I BELL_25-1 A2I 144A Securitized Fixed Income 130507.82 0.04 US87342RAK05 3.44 Aug 25, 2055 4.82
NRZT_25-NQM1-A1 NRZT_25-NQM1 A1 144A Securitized Fixed Income 130520.49 0.04 US64832DAC56 2.24 Jan 25, 2065 5.64
NRZT_25-NQM6-A1 NRZT_25-NQM6 A1 144A Securitized Fixed Income 130036.15 0.04 US64832KAC99 1.9 Oct 25, 2065 5.09
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 129673.39 0.04 US38141GC365 3.64 Jan 28, 2031 5.21
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 129448.98 0.04 XS3195042224 7.23 May 03, 2034 3.5
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related Fixed Income 128620.46 0.04 US072024NV09 11.33 Apr 01, 2050 7.04
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 128427.25 0.04 US46646GAA58 0.74 Sep 09, 2038 2.85
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A Securitized Fixed Income 128432.03 0.04 US10569NAC56 1.27 Nov 25, 2064 5.68
NSLT_25-C-D NSLT_25-C D 144A Securitized Fixed Income 128387.85 0.04 US64035UAE82 3.98 Jun 22, 2065 5.82
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 128336.19 0.04 US3132DWG800 4.38 May 01, 2053 5.0
INX_05-A31-2A1 INX_05-A31 2A1 Securitized Fixed Income 128294.13 0.04 US45660LW397 2.84 Jan 25, 2036 4.78
FRRJ1528 FHLMC 30YR UMBS Securitized Fixed Income 128173.16 0.04 US3142GRVW76 2.43 May 01, 2054 6.0
NCMF_25-MFS-F NCMF_25-MFS F 144A Securitized Fixed Income 127542.54 0.04 US62887TAL89 2.24 Jun 10, 2033 8.44
ATTRII AT&T REIGN II LB PTT 144A Corporates Fixed Income 127470.84 0.04 US046912AA99 7.35 Dec 15, 2044 6.09
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 127339.83 0.04 US78448YAD31 1.1 Jan 15, 2053 2.31
HCA HCA INC Corporates Fixed Income 126944.35 0.04 US404119DC05 13.07 Mar 01, 2055 6.2
NAVRL_25-B-A NAVRL_25-B A 144A Securitized Fixed Income 126868.16 0.04 US63943NAA54 2.41 Sep 15, 2055 4.72
FNMA4520 FNMA 20YR UMBS Securitized Fixed Income 126625.98 0.04 US31418EAW03 5.78 Jan 01, 2042 2.0
NSLT_25-C-A1B NSLT_25-C A1B Securitized Fixed Income 126474.72 0.04 US64035UAB44 0.09 Jun 22, 2065 5.45
GRADE_24-RTL4-A1 GRADE_24-RTL4 A1 144A Securitized Fixed Income 126394.7 0.04 US79584CAA99 0.42 Feb 25, 2030 7.5
SCLP_25-1-A SCLP_25-1 A 144A Securitized Fixed Income 126295.47 0.04 US83406YAA91 0.61 Feb 27, 2034 4.8
FGG61132 FHLMC GOLD 30YR GIANT Securitized Fixed Income 126109.61 0.04 US31335BHH24 5.81 Jul 01, 2047 4.5
NAVSL_19-A-B NAVSL_19-A B 144A Securitized Fixed Income 126059.77 0.04 US63941BAD73 2.71 Jan 15, 2043 3.9
SOFI_19-A-BFX SOFI_19-A BFX 144A Corporates Fixed Income 125963.45 0.04 US78471HAC25 3.22 Jun 15, 2048 4.11
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 125958.84 0.04 US40390MAA36 0.02 Dec 15, 2036 5.22
CMDC_25-3-A2 CMDC_25-3 A2 144A Securitized Fixed Income 125848.01 0.04 US20469BAD91 4.05 Jul 25, 2050 5.29
LFT_21-2-A LFT_21-2 A 144A Securitized Fixed Income 125653.54 0.04 US52604DAA00 1.41 Apr 20, 2032 2.0
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 125589.61 0.04 US92343VGY48 7.23 Feb 15, 2035 4.78
FRSL1680 FHLMC 30YR UMBS SUPER Securitized Fixed Income 125501.05 0.04 US31427N2N86 7.12 Feb 01, 2052 2.0
FNCA6986 FNMA 30YR UMBS Securitized Fixed Income 125449.26 0.04 US3140QEXQ02 7.25 Sep 01, 2050 2.0
CMLTI_07-WFE4-M4 CMLTI_07-WFE4 M4 Securitized Fixed Income 125123.01 0.04 US17313JAM62 6.71 Jul 25, 2037 7.82
IT GARTNER INC 144A Corporates Fixed Income 125083.03 0.04 US366651AE76 3.85 Oct 01, 2030 3.75
URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 124971.28 0.04 US760942BB71 1.34 Oct 27, 2027 4.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 124619.05 0.04 US01F0324C58 3.62 Dec 16, 2025 3.5
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 124033.53 0.04 US62956VAA35 0.94 May 25, 2064 7.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 123646.82 0.04 US06051GKD06 5.29 Oct 20, 2032 2.57
G2MA8149 GNMA2 30YR Securitized Fixed Income 123574.38 0.04 US36179XBS45 6.38 Jul 20, 2052 3.5
CIP_25-SBAY-E CIP_25-SBAY E 144A Securitized Fixed Income 123550.98 0.04 US12576AAJ51 6.88 Oct 15, 2037 7.71
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 123510.23 0.04 US06051GLH01 5.97 Apr 25, 2034 5.29
UPXHI_25-1-A UPX_25-1 A 144A Securitized Fixed Income 123474.04 0.04 US916925AA80 1.74 Jan 25, 2047 5.16
REPS_25-A-A REPS_25-A A 144A Securitized Fixed Income 123407.84 0.04 US76042FAA49 3.06 Nov 20, 2034 4.59
G2MA8488 GNMA2 30YR Securitized Fixed Income 123140.33 0.04 US36179XND48 5.84 Dec 20, 2052 4.0
DURST_25-151-A DURST_25-151 A 144A Securitized Fixed Income 122630.81 0.04 US266895AA94 4.1 Aug 10, 2042 5.15
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A Securitized Fixed Income 122494.37 0.04 US00112EAA29 1.16 Oct 25, 2064 5.61
MS MORGAN STANLEY MTN Corporates Fixed Income 122472.8 0.04 XS3057365465 7.56 May 22, 2036 4.1
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 122181.47 0.04 US38141GB292 3.22 Jul 23, 2030 5.05
META META PLATFORMS INC Corporates Fixed Income 122179.34 0.04 US30303M8W51 14.7 Aug 15, 2064 5.55
OMFIT_19-2A-C OMFIT_19-2A C 144A Securitized Fixed Income 121547.01 0.04 US68269BAC28 2.65 Oct 14, 2036 3.66
FNMA_24-63A-FH FNMA_24-63A FH Securitized Fixed Income 121407.47 0.04 US3136BSQY40 0.84 Sep 25, 2054 5.17
FNCB5227 FNMA 30YR UMBS Securitized Fixed Income 120921.82 0.04 US3140QQYZ22 3.96 Nov 01, 2052 5.5
MS MORGAN STANLEY Corporates Fixed Income 120756.34 0.04 US61747YFZ34 3.85 Apr 17, 2031 5.19
MFRA_24-RTL1-A1 MFRA_24-RTL1 A1 144A Securitized Fixed Income 120693.16 0.04 US59319NAA90 0.42 Apr 25, 2027 7.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 120658.67 0.04 US38141GWV21 2.25 Apr 23, 2029 3.81
FFIN_25-1-A FFIN_25-1 A 144A Securitized Fixed Income 120617.33 0.04 US35040WAA53 2.2 Apr 15, 2050 4.95
BATSLN BAT CAPITAL CORP Corporates Fixed Income 120585.44 0.04 US054989AF54 6.05 Mar 22, 2033 4.63
SCG_25-FLWR-A SCG_25-FLWR A 144A Securitized Fixed Income 120387.54 0.04 US78438AAA34 0.03 Aug 15, 2042 5.21
BRAVO_24-CES2-A1 BRAVO_24-CES2 A1A 144A Securitized Fixed Income 120391.79 0.04 US10570PAA12 1.84 Sep 25, 2054 5.55
G2MA7706 GNMA2 30YR Securitized Fixed Income 120209.98 0.04 US36179WR347 6.54 Nov 20, 2051 3.0
FNFS5757 FNMA 30YR UMBS SUPER Securitized Fixed Income 119981.95 0.04 US3140XMMF09 2.53 Sep 01, 2053 6.0
FHLMC_5508B-FE FHLMC_5508B FE Securitized Fixed Income 119668.46 0.04 US3137HJGG63 0.87 Feb 25, 2055 5.67
FRSD8219 FHLMC 30YR UMBS SUPER Securitized Fixed Income 119682.07 0.04 US3132DWDY66 7.37 Jun 01, 2052 2.5
CWALT_07-OA3-1A1 CWALT_07-OA3 1A1 Securitized Fixed Income 119555.32 0.04 US02150TAA88 3.29 Apr 25, 2047 4.35
FNFS7428 FNMA 30YR UMBS SUPER Securitized Fixed Income 119506.09 0.04 US3140XPHE20 3.63 Mar 01, 2054 5.5
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 119393.98 0.04 US603051AC70 0.08 Nov 01, 2027 8.0
AFFRM_25-X2-A AFFRM_25-X2 A 144A Securitized Fixed Income 119367.42 0.04 US00835DAA00 0.48 Oct 15, 2030 4.45
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 119246.37 0.04 US05493XAG51 3.53 Dec 10, 2041 7.52
CIM_25-I1-A1 CIM_25-I1 A1 144A Securitized Fixed Income 118447.91 0.04 US12571DAA37 1.23 Oct 25, 2069 5.66
MSFT MICROSOFT CORPORATION Corporates Fixed Income 118219.3 0.04 US594918CD48 17.81 Jun 01, 2060 2.67
VCC_20-1-AFX VCC_20-1 AFX 144A Securitized Fixed Income 118028.05 0.04 US92259LAB45 2.26 Feb 25, 2050 2.61
GRNT GRANITE RIDGE RESOURCES 144A Corporates Fixed Income 117962.14 0.04 US387432AA56 3.3 Nov 05, 2029 8.88
T AT&T INC Corporates Fixed Income 117688.04 0.04 US00206RKJ04 14.73 Sep 15, 2053 3.5
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 117236.71 0.04 US33767BAC37 13.06 Apr 01, 2049 4.55
VZ VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 116981.32 0.04 US92343VHA52 8.32 Jul 02, 2037 5.4
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 116837.69 0.04 FR0014014DW3 9.57 Nov 24, 2037 3.88
BSABS_06-IM1-A3 BSABS_06-I1 A3 Securitized Fixed Income 116763.16 0.04 US07387UFW62 2.78 Apr 25, 2036 4.63
VANIR_1X-C VANIR_1X C RegS Securitized Fixed Income 116615.0 0.04 XS3239195269 2.73 Jul 23, 2037 0.0
REPS_24-A-A REPS_24-A A 144A Securitized Fixed Income 116522.31 0.04 US76041RAA95 1.11 Aug 20, 2032 5.91
FNCB5543 FNMA 30YR UMBS Securitized Fixed Income 116537.78 0.04 US3140QRER09 2.27 Jan 01, 2053 6.0
REPS_24-B-A REPS_24-B A 144A Securitized Fixed Income 116473.89 0.04 US76042GAA22 2.2 Nov 20, 2037 5.42
LNCR_25-CRE8-A LNCR_25-CRE8 A 144A Securitized Fixed Income 116488.26 0.04 US53947FAA93 0.03 Aug 15, 2042 5.36
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 115999.97 0.04 US78449HAB33 0.06 Oct 15, 2056 5.94
HOMES_25-NQM5-A1 HOMES_25-NQM5 A1 144A Securitized Fixed Income 115854.51 0.04 US43762CAA99 2.11 Sep 25, 2070 5.03
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 115783.74 0.04 XS3239976163 6.25 Feb 27, 2033 4.13
FHLMC_5543-FB FHLMC_5543 FB Securitized Fixed Income 115693.56 0.04 US3137HLLG54 0.98 Jun 25, 2055 5.57
NSLT_25-B-B NSLT_25-B B 144A Securitized Fixed Income 115664.16 0.04 US64032BAC72 3.17 May 17, 2055 4.98
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 115631.12 0.04 US16412XAG07 1.06 Jun 30, 2027 5.13
TRK_21-INV2-B1 TRK_21-INV2 B1 144A Securitized Fixed Income 115466.9 0.04 US87267TAE10 9.9 Nov 25, 2056 4.1
AVGO BROADCOM INC Corporates Fixed Income 115423.96 0.04 US11135FCX78 8.96 Feb 15, 2038 4.9
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 114651.11 0.03 US01F0404C85 3.39 Dec 16, 2025 4.0
NJSTRN NJ ST TPK AUTH Government Related Fixed Income 114535.94 0.03 US646139W353 8.35 Jan 01, 2040 7.41
TBOND TREASURY BOND Treasury Fixed Income 114509.78 0.03 US912810UF39 12.26 Nov 15, 2044 4.63
CIM_23-I2-B1 CIM_23-I2 B1 144A Securitized Fixed Income 114412.8 0.03 US12570HAE71 0.62 Dec 27, 2067 6.78
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 114172.4 0.03 US161175CT95 12.08 Dec 01, 2055 6.7
FRRC2480 FHLMC 15YR UMBS Securitized Fixed Income 113584.88 0.03 US3133L8XH38 3.63 Mar 01, 2037 2.0
EQT EQT CORP Corporates Fixed Income 113374.43 0.03 US26884LAT61 1.02 Jul 01, 2027 6.5
JWCMT_24-MRCO-A JWCMT_24-MRCO A 144A Securitized Fixed Income 113385.89 0.03 US46657XAA46 0.03 Jun 15, 2039 5.58
EFMT_24-NQM1-A1A EFMT_24-NQM1 A1A 144A Securitized Fixed Income 112989.29 0.03 US26845DAA37 1.28 Nov 25, 2069 5.71
FNCB6742 FNMA 30YR UMBS Securitized Fixed Income 112649.29 0.03 US3140QSP473 3.63 Jul 01, 2053 5.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 112541.57 0.03 US18912UAA07 1.28 Sep 30, 2029 9.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 111928.3 0.03 US92332YAD31 3.04 Feb 01, 2032 9.88
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 111895.49 0.03 US378272BE79 4.9 Apr 27, 2031 2.85
FNCA5308 FNMA 30YR UMBS Securitized Fixed Income 111757.58 0.03 US3140QC3S38 5.94 Mar 01, 2050 3.5
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 111438.54 0.03 US12543DBN93 1.84 Jan 15, 2032 10.88
BPR_25-STAR-A BPR_25-STAR A 144A Securitized Fixed Income 111145.37 0.03 US05619DAA19 4.31 Nov 05, 2042 4.95
JWCMT_24-MRCO-D JWCMT_24-MRCO D 144A Securitized Fixed Income 111006.78 0.03 US46657XAG16 0.05 Jun 15, 2039 7.15
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 110855.36 0.03 US35906ABF49 0.51 May 01, 2028 5.0
AMEPWR AMERICAN MUN PWR OHIO INC Government Related Fixed Income 110805.82 0.03 US02765UEK60 10.82 Feb 15, 2050 8.08
NYC_24-3ELV-C NYC_24-3ELV C 144A Securitized Fixed Income 110572.8 0.03 US62956HAE62 0.04 Aug 15, 2039 6.8
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 110591.75 0.03 US00193AAA25 0.04 May 17, 2041 5.64
TMUS T-MOBILE USA INC Corporates Fixed Income 110556.02 0.03 US87264ACQ67 5.75 Mar 15, 2032 2.7
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 110500.31 0.03 US666807BP60 13.11 Oct 15, 2047 4.03
WEST_25-ROSE-A WEST_25-ROSE A 144A Securitized Fixed Income 110054.15 0.03 US955909AA47 3.83 Apr 10, 2035 5.28
FNFS6496 FNMA 30YR UMBS SUPER Securitized Fixed Income 109939.13 0.03 US3140XNGE80 5.16 Oct 01, 2050 4.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 109667.39 0.03 US914906BA95 3.73 Aug 01, 2032 9.38
SYNH STAR PARENT INC 144A Corporates Fixed Income 109588.05 0.03 US855170AA41 1.09 Oct 01, 2030 9.0
CVS CVS HEALTH CORP Corporates Fixed Income 109591.36 0.03 US126650CZ11 12.27 Mar 25, 2048 5.05
CFMT_24-R1-A1 CFMT_24-R1 A1 144A Securitized Fixed Income 109582.72 0.03 US12530YAA73 2.44 Oct 25, 2054 4.0
FRZA6116 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 109351.59 0.03 US31329PYM93 5.47 Jan 01, 2049 4.5
TMH TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 109182.08 0.03 US87817AAB35 1.47 Jun 30, 2028 9.0
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 108962.83 0.03 US603051AD53 0.41 May 01, 2030 8.5
FNCA2092 FNMA 30YR Securitized Fixed Income 108972.57 0.03 nan 5.48 Jul 01, 2048 4.5
NRZT_25-NQM3-B1 NRZT_25-NQM3 B1 144A Securitized Fixed Income 108774.27 0.03 US64832CAG87 5.54 May 25, 2065 7.04
DNKN_25-1-A2I DUNKN_25-1 A2I 144A Securitized Fixed Income 108749.3 0.03 US233046AU56 4.65 Aug 20, 2055 4.89
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 108140.87 0.03 US98380MAA36 2.97 Jan 15, 2031 8.38
FNFM7171 FNMA 15YR UMBS SUPER Securitized Fixed Income 108158.95 0.03 US3140XA6H04 3.58 May 01, 2036 2.0
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 107899.86 0.03 US620076CC16 7.27 Aug 15, 2035 5.55
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 107708.51 0.03 US12434GAA31 0.03 Dec 15, 2040 5.72
VERUS_25-5-A1 VERUS_25-5 A1 144A Securitized Fixed Income 107705.85 0.03 US92540XAA90 1.49 Jun 25, 2070 5.43
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 107349.57 0.03 US69381CAA53 0.03 Jun 15, 2039 5.85
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 107193.28 0.03 US92840VAP76 1.18 Oct 15, 2031 7.75
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 107053.23 0.03 US26442UAK07 15.43 Aug 15, 2050 2.5
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 106972.94 0.03 US35641AAC27 3.57 Apr 01, 2032 8.38
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 106816.73 0.03 US60832QAB68 2.89 Apr 15, 2031 11.88
QTSII_25-1A-A2 QTSII_25-1A A2 144A Securitized Fixed Income 106770.25 0.03 US74690FAA49 4.22 Oct 05, 2055 5.04
FE FIRSTENERGY CORPORATION Corporates Fixed Income 106763.3 0.03 US337932AL12 3.91 Mar 01, 2030 2.65
FIGRE_24-SL1-A1 FIGRE_24-SL1 A1 144A Securitized Fixed Income 106754.43 0.03 US31684JAA43 3.08 Jul 25, 2053 5.75
GEO GEO GROUP INC Corporates Fixed Income 106650.27 0.03 US36162JAG13 0.37 Apr 15, 2029 8.63
T AT&T INC Corporates Fixed Income 106642.96 0.03 US00206RDS85 11.82 Mar 01, 2047 5.45
BATSLN BAT CAPITAL CORP Corporates Fixed Income 106143.58 0.03 US05526DCD57 13.13 Aug 15, 2055 6.25
WMALT_07-OA1-2A WMALT_07-OA1 2A Securitized Fixed Income 106016.3 0.03 US93935NAB01 5.86 Dec 25, 2046 4.75
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 105979.55 0.03 US68269NAA00 5.01 May 14, 2041 5.79
PRPM_25-NQM3-A1 PRPM_25-NQM3 A1 144A Securitized Fixed Income 105896.06 0.03 US69382NAA00 2.03 May 25, 2070 5.61
G2MA1760 GNMA2 30YR Securitized Fixed Income 105559.95 0.03 US36179N5V69 7.06 Mar 20, 2044 3.5
RCICN ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 105262.56 0.03 US775109DG30 3.63 Apr 15, 2055 7.0
G2MA8042 GNMA2 30YR Securitized Fixed Income 105241.35 0.03 US36179W5B07 7.0 May 20, 2052 2.5
PRPM_25-NQM5-A1A PRPM_25-NQM5 A1A 144A Securitized Fixed Income 105089.04 0.03 US69383FAB40 1.9 Oct 25, 2070 5.18
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 105061.15 0.03 FR0013521564 1.55 Jun 30, 2027 0.88
IQV IQVIA INC 144A Corporates Fixed Income 104924.84 0.03 US46266TAG31 3.8 Jun 01, 2032 6.25
SMB_20-BA-A1A SMB_20-BA A1A 144A Securitized Fixed Income 104844.17 0.03 US78449XAA00 1.77 Jul 15, 2053 1.29
BRCK_25-830B-A BRCK_25-830B A 144A Securitized Fixed Income 104810.55 0.03 US10635AAA79 4.39 Dec 10, 2042 0.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 104694.87 0.03 US65480CAF23 2.45 Sep 15, 2028 7.05
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 104689.27 0.03 US01883LAH69 3.65 Oct 01, 2032 7.38
BSTN_25-1C-C BSTN_25-1C C 144A Securitized Fixed Income 104508.62 0.03 US05615EAE59 5.5 Jun 15, 2044 6.24
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 104202.41 0.03 US161175BY99 14.19 Apr 01, 2061 3.85
FRRA9850 FHLMC 30YR UMBS Securitized Fixed Income 104097.71 0.03 US3133KR5K63 3.63 Sep 01, 2053 5.5
BPR_23-STON-A BPR_23-STON A 144A Securitized Fixed Income 103885.6 0.03 nan 1.89 Dec 05, 2039 7.5
GEL GENESIS ENERGY LP Corporates Fixed Income 103823.56 0.03 US37185LAR33 4.21 May 15, 2033 8.0
OMFIT_23-2-B OMFIT_23-2 B 144A Securitized Fixed Income 103702.21 0.03 US68269HAB15 2.13 Sep 14, 2036 6.17
XYZ BLOCK INC 144A Corporates Fixed Income 103699.86 0.03 US852234AT09 3.16 Aug 15, 2030 5.63
PRKCM_22-AFC1-A1 PRKCM_22-AFC1 A1A 144A Securitized Fixed Income 103671.35 0.03 US69377CAA18 2.78 Apr 25, 2057 4.1
NRZT_25-NQM4-B1 NRZT_25-NQM4 B1 144A Securitized Fixed Income 103585.25 0.03 US64832FAG19 6.74 Jul 25, 2065 7.03
DURST_25-151-D DURST_25-151 D 144A Securitized Fixed Income 103554.5 0.03 US266895AG64 3.96 Aug 10, 2042 6.79
ORCL ORACLE CORPORATION Corporates Fixed Income 103500.39 0.03 US68389XCV55 13.6 Sep 27, 2064 5.5
BAC BANK OF AMERICA CORP Corporates Fixed Income 103330.74 0.03 US06051GHD43 1.92 Dec 20, 2028 3.42
SM SM ENERGY CO 144A Corporates Fixed Income 103272.69 0.03 US78454LAX82 2.63 Aug 01, 2029 6.75
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 103070.76 0.03 US25461LAD47 3.37 Feb 15, 2031 10.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 103015.68 0.03 US161175CK86 12.48 Apr 01, 2053 5.25
FNFA0902 FNMA 30YR UMBS SUPER Securitized Fixed Income 102862.51 0.03 US3140W1AC70 7.37 Jul 01, 2053 2.5
BX_25-BCAT-A BX_25-BCAT A 144A Securitized Fixed Income 102810.21 0.03 US12433HAA23 0.0 Aug 15, 2042 5.34
WHARF_25-DC-E WHARF_25-DC E 144A Securitized Fixed Income 102736.79 0.03 US92987LAL18 3.84 Jul 15, 2040 7.72
MFIT_25-B-A MFIT_25-B A 144A Securitized Fixed Income 102652.43 0.03 US56847TAA34 3.06 Nov 22, 2038 4.59
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 102384.11 0.03 US44106MBB72 3.41 Oct 01, 2029 4.95
HTLCMT_24-T53-D HTLCMT_24-T53 D 144A Securitized Fixed Income 102338.33 0.03 US404300AG03 1.34 May 10, 2027 8.2
FNAS4371 FNMA 30YR Securitized Fixed Income 102271.84 0.03 US3138WD2D28 5.62 Feb 01, 2045 3.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 102206.78 0.03 US21H0526119 2.36 Jan 22, 2026 5.5
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 102057.22 0.03 US73358WRP13 11.46 Aug 01, 2046 4.96
THC TENET HEALTHCARE CORP Corporates Fixed Income 102000.79 0.03 US88033GDM96 2.42 Jun 01, 2029 4.25
MFIT_25-A-C MFIT_25-A C 144A Securitized Fixed Income 101860.56 0.03 US567920AC76 3.35 May 20, 2038 5.69
T AT&T INC Corporates Fixed Income 101850.62 0.03 US00206RMN97 15.24 Dec 01, 2057 3.8
SEI SOLARIS ENERGY INFRASTRUCTURE INC Corporates Fixed Income 101795.29 0.03 US83419XAB47 1.61 Oct 01, 2031 0.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 101762.2 0.03 US225310AS06 3.18 Mar 15, 2030 6.63
LFT_25-1-B LFT_25-1 B 144A Securitized Fixed Income 101756.05 0.03 US52604QAB95 3.27 Sep 20, 2034 5.33
AOMT_25-8-A1 AOMT_25-8 A1 144A Securitized Fixed Income 101710.54 0.03 US03466UAA25 1.72 Jul 25, 2070 5.41
VERUS_23-8-B1 VERUS_23-8 B1 144A Securitized Fixed Income 101567.68 0.03 US92540DAE58 1.05 Dec 26, 2068 8.09
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 101527.43 0.03 US35906ABG22 0.4 May 01, 2029 6.75
RMIT_25-1-B RMIT_25-1 B 144A Securitized Fixed Income 101420.56 0.03 US75908AAB89 2.41 Apr 17, 2034 5.53
HOMES_25-NQM1-M1 HOMES_25-NQM1 M1 144A Securitized Fixed Income 101407.28 0.03 US43761DAF78 2.31 Jan 25, 2070 6.52
MFIT_24-A MFIT_24-B A 144A Securitized Fixed Income 101420.71 0.03 US56847GAA13 3.79 Nov 20, 2038 4.91
RAINT_24-RTL1-A1 RAINT_24-RTL1 A1 144A Securitized Fixed Income 101319.37 0.03 US75079KAA16 0.32 Nov 25, 2029 6.53
MSRM_25-NQM1-M1 MSRM_25-NQM1 M1 144A Securitized Fixed Income 101261.04 0.03 US617932AF56 2.24 Nov 25, 2069 6.5
NSLT_25-BA-C NSLT_25-B-C C 144A Securitized Fixed Income 101091.88 0.03 US64032BAD55 5.5 May 17, 2055 5.38
COLT_25-8-B1 COLT_25-8 B1 144A Securitized Fixed Income 101039.66 0.03 US19689DAE94 2.52 Aug 25, 2070 7.1
VERUS_25-5-B1 VERUS_25-5 B1 144A Securitized Fixed Income 100975.48 0.03 US92540XAE13 2.27 Jun 25, 2070 7.06
NAVRL_25-C-A NAVRL_25-C A 144A Securitized Fixed Income 100969.51 0.03 US638973AA57 3.78 Oct 15, 2055 4.8
SDAL_25-DAL-A SDAL_25-DAL A 144A Securitized Fixed Income 100954.92 0.03 US78437RAA77 0.04 Apr 15, 2030 6.4
ADMT_24-NQM5-M1 ADMT_24-NQM5 M1 144A Securitized Fixed Income 100926.9 0.03 US00039KAF75 2.14 Nov 25, 2069 6.52
GRADE_24-RTL5-A1 GRADE_24-RTL5 A1 144A Securitized Fixed Income 100905.79 0.03 US795935AA37 0.42 Apr 25, 2030 7.76
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 100876.02 0.03 US81631WAJ53 0.04 Nov 15, 2034 8.15
NSLT_25-B-D NSLT_25-B D 144A Securitized Fixed Income 100826.81 0.03 US64032BAE39 6.8 May 17, 2055 6.04
BRAVO_23-NQM6-B1 BRAVO_23-NQM6 B1 144A Securitized Fixed Income 100802.08 0.03 US10569DAE31 1.53 Sep 25, 2063 7.98
BX_22-CSMO-B BX_22-CSMO B 144A Securitized Fixed Income 100792.48 0.03 US05610MAC64 0.04 Jun 15, 2027 7.1
BX_25-JDI-E BX_25-JDI E 144A Securitized Fixed Income 100783.27 0.03 US05594LAJ35 1.56 Nov 15, 2042 7.4
VERUS_24-7-B1 VERUS_24-7 B1 144A Securitized Fixed Income 100742.53 0.03 US924925AG54 1.71 Sep 25, 2069 6.5
DBC_25-DBC-C DEUTSCHE BANK C C 144A Securitized Fixed Income 100734.95 0.03 US23306HAE53 0.04 Nov 15, 2042 6.01
INTL_25-PLZA-A INTL_25-PLZA A 144A Securitized Fixed Income 100738.49 0.03 US44989YAA64 4.3 Nov 05, 2037 4.88
CHI_25-110W-D CHI_25-110W D 144A Securitized Fixed Income 100631.09 0.03 US12577HAG56 4.55 Dec 13, 2040 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 100608.98 0.03 US91324PFM95 14.56 Jul 15, 2064 5.75
TRK_24-2-A1 TRK_24-2 A1 144A Securitized Fixed Income 100608.76 0.03 US89055KAA07 0.51 Oct 25, 2031 6.33
FSRIAL_24-FL9-A FSRIAL_24-FL9 A 144A Securitized Fixed Income 100602.12 0.03 US30338WAL37 0.05 Oct 19, 2039 5.59
CHI_25-110W-A CHI_25-110W A 144A Securitized Fixed Income 100587.78 0.03 US12577HAA86 5.57 Dec 13, 2040 5.1
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 100572.16 0.03 US78410GAD60 0.96 Feb 15, 2027 3.88
GSMS_23-FUN-A GSMS_23-FUN A 144A Securitized Fixed Income 100490.01 0.03 US36267CAA36 0.03 Mar 15, 2028 6.05
UMPT_25-ST8-C UMPT_25-ST8 C 144A Securitized Fixed Income 100462.35 0.03 US91535UAC09 1.96 Dec 15, 2033 5.25
ESA_25-ESH-A ESA_25-ESH A 144A Securitized Fixed Income 100389.98 0.03 US30227TAA88 0.03 Oct 15, 2042 5.26
BX_23-DELC-B BX_23-DELC B 144A Securitized Fixed Income 100364.52 0.03 US05610DAC65 0.03 Jun 15, 2038 7.3
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 100357.94 0.03 US784234AA47 0.03 Oct 15, 2041 5.91
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 100329.65 0.03 US62475WAA36 0.03 Mar 15, 2039 5.36
BFLD_25-5MW-A BFLD_25-5MW A 144A Securitized Fixed Income 100332.48 0.03 US088921AA90 4.27 Oct 10, 2042 4.83
HILT_24-ORL-A HILT_24-ORL A 144A Securitized Fixed Income 100306.26 0.03 US403956AA32 0.03 May 15, 2037 5.5
NRTH_25-PARK-A NRTH_25-PARK A 144A Securitized Fixed Income 100267.61 0.03 US669985AA17 0.05 Oct 15, 2040 5.35
COLT_25-7-A1 COLT_25-7 A1 144A Securitized Fixed Income 100265.29 0.03 US19689CAA99 1.61 Jun 25, 2070 5.47
AES AES CORPORATION (THE) Corporates Fixed Income 100253.23 0.03 US00130HCL78 3.66 Jul 15, 2055 6.95
NYC_25-28L-A NYC_25-28L A 144A Securitized Fixed Income 100193.27 0.03 US67123JAA79 2.69 Nov 05, 2038 4.67
BX_25-VOLT-A BX_25-VOLT A 144A Securitized Fixed Income 100159.17 0.03 US05619PAA49 0.11 Dec 15, 2044 5.7
GSKY_25-3-A3 GSKY_25-3 A3 144A Securitized Fixed Income 100094.04 0.03 US39571WAC01 1.99 Dec 27, 2060 4.52
UPGHI_25-2-A UPGHI_25-2 A 144A Securitized Fixed Income 100070.99 0.03 US90321EAA01 1.42 Sep 25, 2047 5.0
VCC_24-6-M4 VCC_24-6 M4 144A Securitized Fixed Income 100082.34 0.03 US92261BAF31 3.44 Dec 25, 2054 9.67
DWILLC_25-FL1-A DWILLC_25-FL1 A 144A Securitized Fixed Income 100072.09 0.03 US233636AA72 0.03 Sep 18, 2042 5.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.03 US0669224778 0.1 nan 3.95
BRCK_25-830B-F BRCK_25-830B F 144A Securitized Fixed Income 100000.0 0.03 US10635AAN90 2.94 Dec 10, 2042 0.0
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 99969.51 0.03 US749571AG03 2.22 Feb 15, 2029 4.5
A10_25-FL6-A A10_25-FL6 A 144A Securitized Fixed Income 99934.08 0.03 US00028AAA34 0.03 May 15, 2042 5.61
CSTL_25-GATE2-D CSTL_25-GATE2 D 144A Securitized Fixed Income 99954.93 0.03 nan 4.24 Nov 10, 2042 5.63
RMLT_19-2-B2 RMLT_19-2 B2 144A Securitized Fixed Income 99838.44 0.03 US76119DAF69 0.86 May 25, 2059 6.04
SAMART_25-NQM6-A SAMART_25-NQM6 A1 144A Securitized Fixed Income 99849.18 0.03 US80265DAA19 1.65 Nov 25, 2065 5.14
ACREC_25-FL3-A ACREC_25-FL3 A 144A Securitized Fixed Income 99845.36 0.03 US00112HAA59 0.03 Aug 18, 2042 5.27
BX_24-VLT4-C BX_24-VLT4 C 144A Securitized Fixed Income 99804.97 0.03 US05612TAE55 0.02 Jun 15, 2041 6.1
CIM_23-I1-B1 CIM_23-I1 B1 144A Securitized Fixed Income 99622.52 0.03 US12570DAE67 0.38 Apr 25, 2058 7.06
VISIO_22-1-B1 VISIO_22-1 B1 144A Securitized Fixed Income 99619.5 0.03 US92838CAE84 8.37 Aug 25, 2057 5.75
NAVSL_20-C-A2B NAVSL_20-C A2B 144A Securitized Fixed Income 99516.49 0.03 US63941KAC99 0.0 Nov 15, 2068 5.67
EFMT_25-NQM5-A1 EFMT_25-NQM5 A1 144A Securitized Fixed Income 99425.11 0.03 US28225KAC99 2.69 Nov 25, 2070 5.03
UNIT WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 99247.24 0.03 US91327BAB62 1.67 Apr 15, 2028 4.75
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 99251.88 0.03 US92254BAC90 3.18 Jul 10, 2036 6.22
VERUS_25-R1-B1 VERUS_25-R1 B1 144A Securitized Fixed Income 99251.12 0.03 US92541AAE01 3.07 May 25, 2065 6.4
GDLP_25-2A-A GDLP_25-2A A 144A Securitized Fixed Income 99268.65 0.03 US38238FAA84 1.77 Jun 20, 2049 5.32
DRMT_25-CES1-A1A DRMT_25-CES1 A1A 144A Securitized Fixed Income 99214.71 0.03 US24380WAA71 0.69 Oct 25, 2055 5.22
HIH_24-61P-C HIH_24-61P C 144A Securitized Fixed Income 99218.28 0.03 nan 0.04 Oct 15, 2041 6.8
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 98948.24 0.03 PL0000118188 7.75 Oct 25, 2035 5.0
CHASE_07-A1-3A1 CHASE_07-A1 3A1 Securitized Fixed Income 98775.19 0.03 US161630AL29 2.0 Feb 25, 2037 5.69
PARA PARAMOUNT GLOBAL Corporates Fixed Income 98734.29 0.03 US92553PBC59 1.17 Feb 28, 2057 6.25
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 98693.63 0.03 US043436AX21 4.37 Feb 15, 2032 5.0
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 98421.1 0.03 US61691KAG67 0.03 Nov 15, 2034 5.26
COLT_25-8-A1 COLT_25-8 A1 144A Securitized Fixed Income 98422.76 0.03 US19689DAA72 1.59 Aug 25, 2070 5.48
MS MORGAN STANLEY MTN Corporates Fixed Income 98279.36 0.03 US61747YEL56 5.38 Jan 21, 2033 2.94
STRE_25-1-A STRE_25-1 A 144A Securitized Fixed Income 97880.47 0.03 US86324XAA37 1.47 Sep 15, 2045 5.55
VSTA_20-2-B-2 VSTA_20-2 B-2 144A Securitized Fixed Income 97842.86 0.03 US92838TAF84 -99.57 Apr 25, 2065 5.16
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 97779.05 0.03 US536797AF03 3.92 Jan 15, 2031 4.38
LMTR_25-SFR1-A LMTR_25-SFR1 A 144A Securitized Fixed Income 97703.32 0.03 US50208WAA27 4.5 Dec 09, 2042 4.5
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 97563.14 0.03 US694308JN86 12.62 Jul 01, 2050 4.95
HCA HCA INC Corporates Fixed Income 97069.49 0.03 US404119CU12 6.54 Apr 01, 2034 5.6
RMIT_21-2-A RMIT_21-2 A 144A Securitized Fixed Income 96826.22 0.03 US75907UAA79 1.29 Aug 15, 2033 1.9
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 96730.24 0.03 US03027XBA72 3.76 Jan 15, 2030 2.9
ABBV ABBVIE INC Corporates Fixed Income 96635.03 0.03 US00287YEB11 13.83 Mar 15, 2055 5.6
VDCR_25-1-A2A VDCR_25-1 A2A 144A Securitized Fixed Income 96503.52 0.03 US76134KAM62 4.1 Aug 15, 2050 5.09
NRZT_25-NQM5-A1 NRZT_25-NQM5 A1 144A Securitized Fixed Income 96315.53 0.03 US64832GAC87 2.32 Aug 25, 2065 5.11
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 96299.32 0.03 US05613QAA85 0.03 Oct 15, 2041 5.45
CROSSM_25-H4-A1 CROSSM_25-H4 A1 144A Securitized Fixed Income 96255.49 0.03 US22790AAA34 1.49 Jun 25, 2070 5.6
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 96147.8 0.03 US31556TAC36 3.38 Jan 15, 2030 6.75
UMPT_25-ST7-A UMPT_25-ST7 A 144A Securitized Fixed Income 95726.47 0.03 US91533RAA32 0.41 Nov 15, 2032 4.55
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 95649.9 0.03 PL0000116760 3.31 Jul 25, 2029 4.75
BX_25-ROIC-E BX_25-ROIC E 144A Securitized Fixed Income 95478.93 0.03 US05593VAN38 0.02 Feb 15, 2042 6.9
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 95459.7 0.03 US45174HBJ59 2.83 May 01, 2029 9.13
GCAT_25-NQM4-A1 GCAT_25-NQM4 A1 144A Securitized Fixed Income 95354.75 0.03 US367923AC37 1.53 Jun 25, 2070 5.53
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 95269.02 0.03 US911365BP80 4.83 Jan 15, 2032 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 95153.0 0.03 US06051GLS65 2.51 Sep 15, 2029 5.82
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 94883.98 0.03 US1248EPCE15 3.93 Aug 15, 2030 4.5
NRZT_25-NQM4-A1 NRZT_25-NQM4 A1 144A Securitized Fixed Income 94660.18 0.03 US64832FAC05 2.89 Jul 25, 2065 5.35
BBCMS_18-TALL-A BBCMS_18-TALL A 144A Securitized Fixed Income 94249.18 0.03 US05548WAA53 -0.13 Mar 15, 2037 4.88
BX_24-XL4-E BX_24-XL4 E 144A Securitized Fixed Income 94214.47 0.03 US05611VAJ08 0.05 Feb 15, 2039 8.15
FNFS9414 FNMA 30YR UMBS SUPER Securitized Fixed Income 94137.57 0.03 US3140XRN849 4.31 Mar 01, 2054 5.0
FRRJ0190 FHLMC 30YR UMBS Securitized Fixed Income 94091.96 0.03 US3142GQF806 2.5 Nov 01, 2053 6.0
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 94001.0 0.03 US12433CAA36 0.03 Aug 15, 2039 5.65
FHLMC_5574B-FB FHLMC_5574B FB Securitized Fixed Income 93749.86 0.03 US3137HMZ942 1.19 Sep 25, 2055 5.42
AAPL APPLE INC Corporates Fixed Income 93738.61 0.03 US037833EW60 14.36 May 10, 2053 4.85
FREMF_18-K80-B FREMF_18-K80 B 144A Securitized Fixed Income 93540.47 0.03 US30307RAE71 2.55 Aug 25, 2050 4.23
CFK_20-MF2-B CFK_20-MF2 B 144A Securitized Fixed Income 92939.09 0.03 US12529AAC80 1.24 Mar 15, 2039 2.79
BX_20-VIV4-A BX_20-VIV4 A 144A Securitized Fixed Income 92908.17 0.03 US05608MAA45 3.94 Mar 11, 2044 2.84
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 92899.88 0.03 US161175CG74 13.83 Jun 30, 2062 3.95
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 92845.45 0.03 US25470DCC11 4.03 May 15, 2030 3.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 92794.2 0.03 US38141GB375 6.65 Jul 23, 2035 5.33
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 92376.01 0.03 US82967NBM92 4.84 Sep 01, 2031 3.88
INGIM_13-2A-A1R INGIM_13-2A A1R 144A Securitized Fixed Income 91940.7 0.03 US92916WAA71 0.15 Apr 25, 2031 5.09
FIBER_25-1-A2 FIBER_25-1 A2 144A Securitized Fixed Income 91751.88 0.03 US86613XAN57 10.44 Nov 20, 2055 5.21
NAVSL_20-A-B NAVSL_20-A B 144A Securitized Fixed Income 91730.17 0.03 US63941FAD87 3.83 Nov 15, 2068 3.16
SESAC_25-1-A2 SESAC_25-1 A2 144A Securitized Fixed Income 91616.68 0.03 US78396YAE32 4.03 Jul 25, 2055 5.5
CWALT_06-OC10-2A CWA_06-C10 2A3 Securitized Fixed Income 91457.68 0.03 US23245FAE34 3.09 Nov 25, 2036 4.53
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 91246.68 0.03 US694308KM84 5.78 Jun 15, 2033 6.4
AVGO BROADCOM INC Corporates Fixed Income 91111.27 0.03 US11135FAQ46 4.36 Nov 15, 2030 4.15
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 90892.23 0.03 US26442EAH36 4.21 Jun 01, 2030 2.13
MCFE MCAFEE CORP 144A Corporates Fixed Income 90784.78 0.03 US579063AB46 3.5 Feb 15, 2030 7.38
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 90349.61 0.03 JP1300881RA0 17.95 Sep 20, 2055 3.2
JPMCC_21-MHC-E JPMCC_21-MHC E 144A Securitized Fixed Income 90293.55 0.03 US466330AN72 0.03 Apr 15, 2038 6.52
FNCB8727 FNMA 30YR UMBS Securitized Fixed Income 90233.41 0.03 US3140QUVV56 1.3 Jun 01, 2054 6.5
BSSP_07-EMX1-M3 BSSP_07-EMX1 M3 144A Securitized Fixed Income 89903.6 0.03 US07402LAE20 6.77 Mar 25, 2037 6.07
CMCSA COMCAST CORPORATION Corporates Fixed Income 89808.33 0.03 US20030NDW83 16.42 Nov 01, 2063 2.99
TRGP TARGA RESOURCES CORP Corporates Fixed Income 89391.5 0.03 US87612GAA94 6.0 Feb 01, 2033 4.2
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 89361.53 0.03 US133434AB69 7.55 Jan 15, 2035 3.3
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A Securitized Fixed Income 89330.79 0.03 US403966AA22 1.57 Feb 25, 2070 5.42
SMB_21-D-A1B SMB_21-D A1B 144A Securitized Fixed Income 89042.42 0.03 US78449MAB28 0.08 Mar 17, 2053 4.67
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 88714.48 0.03 MX0MGO0001F1 2.74 Mar 01, 2029 8.5
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 88418.49 0.03 US161175CS13 7.39 Dec 01, 2035 5.85
ABBV ABBVIE INC Corporates Fixed Income 88366.94 0.03 US00287YAW93 12.46 May 14, 2046 4.45
BX_25-OMG-A BX_25-OMG A 144A Securitized Fixed Income 88288.6 0.03 US05619HAA23 0.03 Oct 15, 2042 5.31
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 88261.86 0.03 US06427DAW39 2.87 Feb 15, 2050 3.88
FRRJ3896 FHLMC 30YR UMBS Securitized Fixed Income 88021.94 0.03 US3142GUKJ14 2.25 Apr 01, 2055 6.0
FNCB6201 FNMA 30YR UMBS Securitized Fixed Income 87502.03 0.03 US3140QR3K75 2.13 May 01, 2053 6.0
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 87176.7 0.03 US842587CW55 8.13 Jul 01, 2036 4.25
WAMU_07-OA5-2A WAMU_07-OA5 2A Securitized Fixed Income 87080.97 0.03 US93364BAC46 4.46 Jun 25, 2047 4.83
GDLP_24-1-A GDLP_24-1 A 144A Securitized Fixed Income 87010.72 0.03 US381935AA36 1.74 Oct 20, 2046 5.35
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 86925.29 0.03 US35040VAB53 1.78 Mar 15, 2050 4.93
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 86619.83 0.03 US161175CA05 13.47 Jun 01, 2052 3.9
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 86439.8 0.03 US58004YAA73 6.17 Sep 25, 2054 6.33
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 86395.78 0.03 US824348AX47 12.7 Jun 01, 2047 4.5
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 86350.42 0.03 US362414AA28 0.03 May 15, 2041 5.65
BLUEM_18_3A-A1R BLUEM_18-3AR A1R 144A Securitized Fixed Income 86324.12 0.03 US09630AAN63 0.15 Oct 25, 2030 5.05
FHAMS_06-AA7-A1 FHAMS_06-AA7 A1 Securitized Fixed Income 86258.02 0.03 US32052CAA18 2.11 Jan 25, 2037 4.86
BAMLL_25-ASHF-A BAMLL_25-ASHF A 144A Securitized Fixed Income 86249.79 0.03 US05494CAA36 0.03 Feb 18, 2042 5.81
JPM JPMORGAN CHASE & CO Corporates Fixed Income 86051.15 0.03 US46647PEU66 1.98 Jan 24, 2029 4.92
MSRM_25-NQM1-A1 MSRM_25-NQM1 A1 144A Securitized Fixed Income 85841.09 0.03 US617932AA69 1.44 Nov 25, 2069 5.74
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A Securitized Fixed Income 85523.83 0.03 US67448YAC84 1.34 Dec 01, 2064 5.65
NYMT_24-INV1-A1 NYMT_24-INV1 A1 144A Securitized Fixed Income 85304.35 0.03 US62956XAA90 1.78 Jun 25, 2069 5.38
FRSL0305 FHLMC 30YR UMBS SUPER Securitized Fixed Income 85212.82 0.03 US31427MKT70 2.43 Feb 01, 2055 6.0
BSH_07-HE5-M2 BSH_07-HE5 M2 Securitized Fixed Income 85013.11 0.03 US073859AH34 6.92 May 25, 2037 4.45
COLT_22-3-B2 COLT_22-3 B2 144A Securitized Fixed Income 84751.83 0.03 US12659YAF16 11.32 Feb 25, 2067 4.21
BAA_03-8-1CB1 BAA_03-8 1CB1 Securitized Fixed Income 84677.16 0.03 US05948XTV37 2.97 Oct 25, 2033 5.5
FHLMC_5502-EF FHLMC_5502 EF Securitized Fixed Income 84688.03 0.03 US3137HJSS73 1.02 Feb 25, 2055 5.47
FRSD7084 FHLMC 30YR UMBS SUPER Securitized Fixed Income 84549.91 0.03 US3132DU2R78 2.43 Aug 01, 2054 6.0
JPMMT_25-VIS2-B1 JPMMT_25-VIS2 B1 144A Securitized Fixed Income 84421.41 0.03 US46659RAG20 3.0 Jan 25, 2063 7.25
FRSD3814 FHLMC 30YR UMBS SUPER Securitized Fixed Income 84405.85 0.03 US3132E0GX42 4.59 Aug 01, 2053 5.0
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 84395.55 0.03 US38237EAA29 1.77 Feb 20, 2049 5.38
FNCB1867 FNMA 30YR UMBS Securitized Fixed Income 84372.38 0.03 US3140QMCD44 7.26 Oct 01, 2051 2.5
HCA HCA INC Corporates Fixed Income 84230.85 0.03 US404119CW77 14.18 Apr 01, 2064 6.1
FRZA6102 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 84051.08 0.03 US31329PX733 5.97 Dec 01, 2048 4.0
FNCB6878 FNMA 30YR UMBS Securitized Fixed Income 84002.76 0.03 US3140QSUC39 2.5 Aug 01, 2053 6.0
MSC_24-NSTB-A MSC_24-NSTB A 144A Securitized Fixed Income 83921.99 0.03 US61690BAA08 0.96 Sep 24, 2057 3.9
DOW DOW CHEMICAL CO Corporates Fixed Income 83603.24 0.03 US260543DN04 4.46 Jan 15, 2031 4.8
ADMT_24-NQM5-A1 ADMT_24-NQM5 A1 144A Securitized Fixed Income 83603.04 0.03 US00039KAC45 1.35 Nov 25, 2069 5.7
ORCL ORACLE CORPORATION Corporates Fixed Income 83560.52 0.03 US68389XCB91 14.35 Mar 25, 2061 4.1
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 82949.08 0.03 US3132DWC270 7.25 Jan 01, 2052 2.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 82815.55 0.03 US46647PBU93 4.63 Nov 19, 2031 1.76
FNMA5794 FNMA 30YR UMBS Securitized Fixed Income 82609.08 0.03 US31418FNL75 1.14 Aug 01, 2055 6.5
BCAP_15-RR6-3A3 BCAP_15-RR6 3A3 144A Securitized Fixed Income 82447.46 0.03 US05490QAK40 5.01 May 29, 2046 4.13
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 81957.78 0.02 US172967NN71 5.49 Mar 17, 2033 3.79
FRRA9439 FHLMC 30YR UMBS Securitized Fixed Income 81816.92 0.02 US3133KRPY44 3.63 Jul 01, 2053 5.5
MSAC_06-HE8-A2FP MSAC_06-HE8 A2FPT Securitized Fixed Income 81798.18 0.02 US61750SAB88 5.42 Oct 25, 2036 4.14
NAVSL_20-A-A2A NAVSL_20-A A2A 144A Securitized Fixed Income 81342.07 0.02 US63941FAB22 1.27 Nov 15, 2068 2.46
FRRJ1274 FHLMC 30YR UMBS Securitized Fixed Income 81035.78 0.02 US3142GRMY34 2.43 Apr 01, 2054 6.0
MCR_24-HTL-C MCR_24-HTL C 144A Securitized Fixed Income 80879.03 0.02 US55286PAE34 0.03 Feb 15, 2037 7.07
FNH_25-1-A FNH_25-1 A 144A Securitized Fixed Income 80341.01 0.02 US30340WAA36 2.61 Mar 15, 2045 5.62
BATSLN BAT CAPITAL CORP Corporates Fixed Income 80280.85 0.02 US054989AD07 12.35 Aug 02, 2053 7.08
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 80266.07 0.02 US04021EAA47 0.03 Oct 15, 2034 5.4
AAPL APPLE INC Corporates Fixed Income 80156.03 0.02 US037833BA77 12.77 Feb 09, 2045 3.45
CMPDC_25-2-A1 CMPDC_25-2 A1 144A Securitized Fixed Income 80120.22 0.02 US20469CAE57 4.33 Nov 25, 2050 4.93
CSMC_21-BHAR-A CSMC_21-BHAR A 144A Securitized Fixed Income 79735.11 0.02 US12659VAA89 0.01 Nov 15, 2038 5.22
VCC_25-MC1-A1 VCC_25-MC1 A1 144A Securitized Fixed Income 79458.03 0.02 US91825JAA88 0.07 May 25, 2055 8.16
CSMC_22-NQM6-PT CSMC_22-NQM6 PT 144A Securitized Fixed Income 79279.18 0.02 US12663YAM03 0.95 Dec 25, 2067 8.68
SATS ECHOSTAR CORP CLASS A Corporates Equity 78990.01 0.02 US2787681061 0.0 nan 0.0
PERU PERU (REPUBLIC OF) RegS Treasury Fixed Income 78980.81 0.02 USP78024BA65 6.85 Aug 12, 2035 6.85
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Corporates Equity 78822.38 0.02 US6494454001 0.0 nan 0.0
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 78666.45 0.02 US91282CPM72 6.09 Nov 30, 2032 3.75
AHPT_25-ATRM-F AHPT_25-ATRM F 144A Securitized Fixed Income 78336.92 0.02 nan 0.04 Aug 15, 2042 9.46
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 78317.43 0.02 US694308KJ55 5.59 Jan 15, 2033 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 78173.72 0.02 US161175BT05 12.22 Mar 01, 2050 4.8
EQT EQT CORP Corporates Fixed Income 78142.57 0.02 US26884LAQ23 2.1 Apr 01, 2028 5.7
SHLMT_20-SH2-B1 SHLMT_20-SH2 B1 144A Securitized Fixed Income 78092.02 0.02 US85214RAC79 0.61 Jun 25, 2055 5.0
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 77658.64 0.02 US91324PDF62 13.29 Oct 15, 2047 3.75
MO ALTRIA GROUP INC Corporates Fixed Income 77446.6 0.02 US02209SBV43 7.38 Aug 06, 2035 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 77333.57 0.02 US06051GLG28 2.21 Apr 25, 2029 5.2
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77020.11 0.02 US842400GG23 12.68 Apr 01, 2047 4.0
PEP PEPSICO INC Corporates Fixed Income 77004.83 0.02 US713448DP06 13.33 Oct 06, 2046 3.45
FHLMC_5563A-FA FHLMC_5563A FH Securitized Fixed Income 76970.74 0.02 US3137HMKA76 1.11 Aug 25, 2055 5.42
FRRA9868 FHLMC 30YR UMBS Securitized Fixed Income 76966.24 0.02 US3133KR6D12 1.64 Sep 01, 2053 6.5
AAPL APPLE INC Corporates Fixed Income 76878.47 0.02 US037833EF38 15.53 Feb 08, 2051 2.65
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 76832.62 0.02 US00115AAS87 7.19 Jun 15, 2035 5.38
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 76832.01 0.02 US620076BW88 5.36 Jun 01, 2032 5.6
BMARK_25-V18-A3 BMARK_25-V18 A3 Securitized Fixed Income 76558.9 0.02 US08164EAC84 4.22 Oct 15, 2058 5.18
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 76500.1 0.02 US12653CAL28 2.62 Mar 01, 2032 7.25
GLPI GLP CAPITAL LP Corporates Fixed Income 76334.92 0.02 US361841AV10 5.85 Feb 15, 2033 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 76156.99 0.02 US20030NCC39 12.94 Nov 01, 2047 3.97
SO GEORGIA POWER COMPANY Corporates Fixed Income 75806.6 0.02 US373334KP56 14.67 Mar 15, 2051 3.25
FNFS6470 FNMA 30YR UMBS SUPER Securitized Fixed Income 75637.55 0.02 US3140XNFL33 4.45 Nov 01, 2053 5.0
COLT_21-5-A1 COLT_21-5 A1 144A Securitized Fixed Income 75415.32 0.02 US12598RAA14 4.78 Nov 26, 2066 1.73
FHLMC_5503E-FB FHLMC_5503E FB Securitized Fixed Income 74987.2 0.02 US3137HJD531 0.93 Feb 25, 2055 5.42
DRMT_24-1-A1 DRMT_24-1 A1 144A Securitized Fixed Income 74694.55 0.02 US24380QAC69 1.21 Jul 25, 2069 5.74
FNFS5261 FNMA 30YR UMBS SUPER Securitized Fixed Income 74479.32 0.02 US3140XLZ358 5.48 Nov 01, 2050 4.0
AOMT_23-1-A1 AOMT_23-1 A1 144A Securitized Fixed Income 74237.4 0.02 US03465WAA99 4.25 Sep 26, 2067 4.75
AHPT_25-ATRM-A AHPT_25-ATRM A 144A Securitized Fixed Income 73312.79 0.02 US049917AA56 0.03 Aug 15, 2042 5.61
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 73230.02 0.02 IDG000009804 1.37 May 15, 2027 7.0
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 72938.45 0.02 US95000U2U64 5.42 Mar 02, 2033 3.35
FNMA_25-63A-DF FNMA_25-63A DF Securitized Fixed Income 72878.15 0.02 US3136BWXP61 1.19 Aug 25, 2055 5.47
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 72795.81 0.02 US29439DAA90 3.29 Jul 05, 2041 5.33
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 72688.7 0.02 US30225VAH06 3.03 Apr 01, 2029 3.9
AVGO BROADCOM INC 144A Corporates Fixed Income 72451.45 0.02 US11135FBP53 8.28 Nov 15, 2035 3.14
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 72451.02 0.02 US05612HAG65 0.03 Apr 15, 2041 6.65
GNMA_25-9D-FE GNMA_25-9D FE Securitized Fixed Income 72403.71 0.02 US38385BZM52 0.86 Jan 20, 2055 5.35
BX_24-CNYN-E BX_24-CNYN E 144A Securitized Fixed Income 72043.77 0.02 US05612HAJ05 0.03 Apr 15, 2041 7.65
BX_24-XL5-D BX_24-XL5 D 144A Securitized Fixed Income 71910.7 0.02 US05612GAG82 0.03 Mar 15, 2041 6.65
MSMR_15-R3-9B MSMR_15-R3 9B 144A Securitized Fixed Income 71869.49 0.02 US61690TAV52 4.07 Apr 26, 2047 4.05
GLPI GLP CAPITAL LP Corporates Fixed Income 71827.24 0.02 US361841AP42 3.66 Jan 15, 2030 4.0
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 71587.59 0.02 US110122DR63 11.77 Nov 13, 2040 2.35
BAFC_15-R3-1A2 BAFC_15-R3 1A2 144A Securitized Fixed Income 71123.3 0.02 US05990QAB95 4.46 Mar 27, 2036 2.54
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 70741.84 0.02 US161175BC79 12.03 Oct 23, 2055 6.83
TNOTE TREASURY NOTE Treasury Fixed Income 70358.68 0.02 US91282CNE74 1.44 May 31, 2027 3.88
NCMF_25-MFS-A NCMF_25-MFS A 144A Securitized Fixed Income 70327.45 0.02 US62887TAA25 2.34 Jun 10, 2033 4.88
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 70240.34 0.02 US81761LAD47 2.78 Jun 15, 2029 8.38
CASL_23-A-A2 CASL_23-A A2 144A Securitized Fixed Income 70126.96 0.02 US193938AB31 3.25 May 25, 2055 5.33
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 69789.89 0.02 US31418D6C10 7.25 Nov 01, 2051 2.5
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 69559.89 0.02 US842587DL81 5.47 Oct 15, 2032 5.7
SOFI_20-C-AFX SOFI_20-C AFX 144A Securitized Fixed Income 69310.7 0.02 US83390UAF49 1.9 Feb 15, 2046 1.95
PRMT_25-PRM5-D PRMT_25-PRM5 D 144A Securitized Fixed Income 69244.77 0.02 US693980AG99 2.1 Feb 10, 2033 5.62
UBSCM_18-C15-B UBSCM_18-C15 B Securitized Fixed Income 69256.97 0.02 US90278LBC28 2.9 Dec 15, 2051 4.92
VERUS_21-8-A1 VERUS_21-8 A1 144A Securitized Fixed Income 69204.54 0.02 US92538GAA04 4.8 Nov 25, 2066 1.82
TXS TEXAS ST Government Related Fixed Income 69054.52 0.02 US882722KF74 8.66 Apr 01, 2039 5.52
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 68619.5 0.02 US91324PEF53 14.81 May 15, 2051 3.25
FRRJ1718 FHLMC 30YR UMBS Securitized Fixed Income 68222.18 0.02 US3142GR4C14 2.43 Jun 01, 2054 6.0
CAS CALIFORNIA ST Government Related Fixed Income 68160.44 0.02 US13063A5G50 8.76 Apr 01, 2039 7.55
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 68026.49 0.02 MX0MGO0001L9 6.52 Feb 21, 2036 8.0
BSMF_07-AR2-A1 BSMF_07-AR2 A1 Securitized Fixed Income 67722.29 0.02 US07401TAA43 3.12 Mar 25, 2037 4.24
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 67614.86 0.02 US63943CAA99 1.55 Oct 15, 2072 5.66
FNFS5694 FNMA 15YR UMBS SUPER Securitized Fixed Income 67345.05 0.02 US3140XMKG00 2.16 Feb 01, 2035 2.5
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Government Related Fixed Income 67070.15 0.02 US54438CNZ13 9.56 Aug 01, 2042 6.6
G2MA5020 GNMA2 30YR Securitized Fixed Income 67010.32 0.02 US36179TSH94 6.49 Feb 20, 2048 4.0
FNCC0872 FNMA 30YR UMBS Securitized Fixed Income 66487.64 0.02 US3140Y66J49 2.25 Aug 01, 2055 6.0
FNCB6916 FNMA 30YR UMBS Securitized Fixed Income 66386.2 0.02 US3140QSVJ72 3.63 Aug 01, 2053 5.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 66275.01 0.02 US38141GB789 6.94 Oct 23, 2035 5.02
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 66249.53 0.02 US35908MAA80 0.58 Nov 01, 2029 5.88
RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 66259.64 0.02 US78017TAB98 7.65 Jan 15, 2036 5.38
HCA HCA INC Corporates Fixed Income 66117.99 0.02 US404119CB31 14.14 Jul 15, 2051 3.5
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 65975.05 0.02 US95000U3V39 7.12 Apr 23, 2036 5.61
TROX TRONOX INC 144A Corporates Fixed Income 65773.44 0.02 US897051AC29 2.93 Mar 15, 2029 4.63
PARA VIACOM INC Corporates Fixed Income 65644.88 0.02 US92553PBB76 0.81 Oct 04, 2026 3.7
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 65563.35 0.02 US83404WAB37 0.96 Aug 17, 2048 3.09
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 65301.52 0.02 US25746UDU07 6.35 Jun 01, 2054 7.0
FCNCA FIRST CITIZENS BANCSHARES INC Corporates Fixed Income 65247.03 0.02 US31959XAF06 6.81 Mar 12, 2040 6.25
SAIF_24-CES1-A1 SAIF_24-CES1 A1 144A Securitized Fixed Income 64734.0 0.02 US78436VAA98 1.96 Jul 25, 2054 5.96
FRRJ1231 FHLMC 30YR UMBS Securitized Fixed Income 64528.42 0.02 US3142GRLM05 2.43 Apr 01, 2054 6.0
BAC BANK OF AMERICA CORP Corporates Fixed Income 64007.09 0.02 US06051GFG91 11.61 Apr 01, 2044 4.88
FNCB6322 FNMA 30YR UMBS Securitized Fixed Income 63785.67 0.02 US3140QSAY78 3.63 May 01, 2053 5.5
CZGB CZECH REPUBLIC Treasury Fixed Income 63742.56 0.02 CZ0001005375 3.41 Jul 23, 2029 2.75
FRRA9274 FHLMC 30YR UMBS Securitized Fixed Income 63650.07 0.02 US3133KRJT23 3.63 Jun 01, 2053 5.5
BSH_06-AQ1-IIA3 BSH_06-AQ1 IIA3 Securitized Fixed Income 63060.53 0.02 US07389PAY60 3.87 Oct 25, 2036 4.38
FRSD0923 FHLMC 30YR UMBS SUPER Securitized Fixed Income 62955.41 0.02 US3132DNAY94 6.94 Jan 01, 2052 2.5
FNMA_25-9-FG FNMA_25-9 FG Securitized Fixed Income 62906.03 0.02 US3136BVEA21 0.99 Mar 25, 2055 5.42
FRSD5846 FHLMC 30YR UMBS SUPER Securitized Fixed Income 62896.61 0.02 US3132DTP799 7.77 Aug 01, 2052 2.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 62841.61 0.02 US46647PDR47 6.07 Jun 01, 2034 5.35
TMUS T-MOBILE USA INC Corporates Fixed Income 62307.62 0.02 US87264ABY01 15.91 Nov 15, 2060 3.6
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 62014.43 0.02 US21H0506152 3.7 Jan 22, 2026 5.0
VCC_24-1-A VCC_24-1 A 144A Securitized Fixed Income 61753.21 0.02 US92261CAA27 3.35 Jan 26, 2054 6.55
VICI VICI PROPERTIES LP Corporates Fixed Income 61606.79 0.02 US925650AD55 5.39 May 15, 2032 5.13
CHTR CCO HOLDINGS LLC Corporates Fixed Income 61386.43 0.02 US1248EPCN14 5.26 May 01, 2032 4.5
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 61290.59 0.02 US842587EA18 7.23 Mar 15, 2035 4.85
GNMA_25-128-AD GNMA_25-128 AD Securitized Fixed Income 61254.77 0.02 US38381MZA16 3.35 Oct 16, 2056 5.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Government Related Fixed Income 60894.15 0.02 US59259YBY41 7.9 Nov 15, 2039 6.67
FNCB5498 FNMA 30YR UMBS Securitized Fixed Income 60817.49 0.02 US3140QRDC49 1.84 Jan 01, 2053 6.5
SOFI_19-C-A2FX SOFI_19-C A2FX 144A Securitized Fixed Income 60665.29 0.02 US83401CAB00 1.24 Nov 16, 2048 2.37
JNJ JOHNSON & JOHNSON Corporates Fixed Income 60411.35 0.02 US478160CS18 16.18 Sep 01, 2050 2.25
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 60330.09 0.02 US88632QAE35 1.92 Mar 31, 2029 6.5
TNOTE TREASURY NOTE Treasury Fixed Income 59690.35 0.02 US91282CNJ61 5.65 Jun 30, 2032 4.0
XOM EXXON MOBIL CORP Corporates Fixed Income 59470.86 0.02 US30231GBM33 14.65 Apr 15, 2051 3.45
GNMA_25-128-AG GNMA_25-128 AG Securitized Fixed Income 59170.96 0.02 nan 5.56 Jul 16, 2066 4.75
HD HOME DEPOT INC Corporates Fixed Income 58671.69 0.02 US437076CG52 15.94 Mar 15, 2051 2.38
FRQH3307 FHLMC 30YR UMBS Securitized Fixed Income 58651.38 0.02 US3133CFU806 3.51 Oct 01, 2053 5.5
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58580.58 0.02 US161175BV50 13.36 Apr 01, 2051 3.7
DKT_24-SPBX-E DKT_24-SPBX E 144A Securitized Fixed Income 58323.52 0.02 US23346LAN82 0.04 Mar 15, 2034 7.96
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 58291.76 0.02 US38141GD272 2.68 Oct 21, 2029 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 57907.89 0.02 US161175CR30 6.49 Jun 01, 2034 6.55
GSKY_24-2-A2 GSKY_24-2 A2 144A Securitized Fixed Income 57741.11 0.02 US39571XAB01 0.23 Oct 27, 2059 5.25
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 57665.42 0.02 US26442CBK99 13.36 Jan 15, 2053 5.35
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 57632.26 0.02 US71654QDE98 4.29 Jan 28, 2031 5.95
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 57561.96 0.02 PH0000057218 3.92 Jul 27, 2030 6.38
AMZN AMAZON.COM INC Corporates Fixed Income 57495.92 0.02 US023135BU94 17.49 Jun 03, 2060 2.7
FNCB5310 FNMA 30YR UMBS Securitized Fixed Income 57449.63 0.02 US3140QQ3U75 2.27 Dec 01, 2052 6.0
FRSD8147 FHLMC 30YR UMBS SUPER Securitized Fixed Income 57364.92 0.02 US3132DWBQ50 7.25 May 01, 2051 2.5
C CITIGROUP INC Corporates Fixed Income 57034.3 0.02 US17327CAT09 3.41 Sep 19, 2030 4.54
FNFM9192 FNMA 30YR UMBS SUPER Securitized Fixed Income 57041.94 0.02 US3140XDGA86 4.64 Jun 01, 2050 5.0
FNMA3148 FNMA 30YR Securitized Fixed Income 57020.9 0.02 US31418CQA52 6.39 Oct 01, 2047 3.5
GNMA_25-130-AL GNMA_25-130 AL Securitized Fixed Income 56753.16 0.02 US38381MXF21 4.08 Aug 16, 2056 4.75
GSKY_24-1-A4 GSKY_24-1 A4 144A Securitized Fixed Income 56609.6 0.02 US39571MAD02 1.61 Jul 25, 2059 5.67
FNMA4467 FNMA 30YR UMBS Securitized Fixed Income 56496.44 0.02 US31418D6D92 6.52 Nov 01, 2051 3.0
FNCA5678 FNMA 15YR UMBS Securitized Fixed Income 56499.66 0.02 US3140QDJY19 3.34 May 01, 2035 2.5
PARA PARAMOUNT GLOBAL Corporates Fixed Income 56308.25 0.02 US92553PAU66 10.22 Sep 01, 2043 5.85
CZGB CZECH REPUBLIC Treasury Fixed Income 56019.3 0.02 CZ0001007033 5.96 Nov 11, 2032 4.5
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 55841.4 0.02 US075887CU10 3.09 Jun 07, 2029 5.08
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 55773.48 0.02 US53219LAW90 0.83 Oct 15, 2030 11.0
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 55794.17 0.02 PL0000117370 3.62 Jan 25, 2030 5.0
SLMA_10-C-A5 SLMA_10-C A5 144A Securitized Fixed Income 55550.02 0.02 US78445QAE17 0.0 Oct 15, 2041 8.82
MS MORGAN STANLEY Corporates Fixed Income 55483.5 0.02 US61772BAB99 0.44 May 04, 2027 1.59
G2MA5467 GNMA2 30YR Securitized Fixed Income 55433.04 0.02 US36179UCC45 5.38 Sep 20, 2048 4.5
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 55238.76 0.02 US92840VAV45 4.28 Oct 15, 2030 4.6
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 55007.99 0.02 US626207YF57 10.31 Apr 01, 2057 6.64
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 54794.71 0.02 US341081GE16 15.23 Dec 04, 2051 2.88
EQIX EQUINIX INC Corporates Fixed Income 54475.8 0.02 US29444UBM71 15.08 Sep 15, 2051 2.95
NYC_25-300P-E NYC_25-300P E 144A Securitized Fixed Income 53843.82 0.02 nan 3.86 Jul 13, 2042 7.39
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 53744.89 0.02 US02352BAA35 2.95 Aug 01, 2032 7.25
PERU PERU (REPUBLIC OF) 144A Treasury Fixed Income 53746.28 0.02 US715638FB39 6.85 Aug 12, 2035 6.85
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 53679.29 0.02 US35908MAE03 0.27 Mar 15, 2031 8.63
AEP OHIO POWER CO Corporates Fixed Income 53443.13 0.02 US677415CS83 4.0 Apr 01, 2030 2.6
FNCB8715 FNMA 30YR UMBS Securitized Fixed Income 53448.25 0.02 US3140QUVH62 2.51 Jun 01, 2054 6.0
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 53397.88 0.02 US42704LAE48 1.42 Jun 15, 2029 6.63
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 53381.64 0.02 US29103CAA62 1.58 Dec 15, 2030 6.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 53162.39 0.02 US01883LAF04 2.49 Jan 15, 2031 7.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 53092.16 0.02 US796253Y307 9.35 Feb 01, 2041 5.81
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 53071.09 0.02 PL0000116851 7.15 Oct 25, 2034 5.0
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 53018.13 0.02 US47077WAC29 2.36 Apr 30, 2031 7.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 52943.87 0.02 US527298CM39 4.32 Jun 30, 2033 6.88
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 52878.76 0.02 US67059TAH86 3.89 Oct 01, 2030 6.38
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 52874.21 0.02 US18060TAD72 2.37 Feb 15, 2030 6.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 52876.58 0.02 US45344LAE39 4.78 Jan 15, 2033 7.38
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 52748.33 0.02 US74843PAA84 3.64 Mar 01, 2032 6.38
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 52712.94 0.02 US00687YAD76 3.97 Feb 15, 2033 7.5
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52684.8 0.02 US70932MAE75 1.68 Nov 15, 2030 7.13
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 52684.34 0.02 US36485MAN92 3.62 Aug 01, 2032 8.25
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 52689.84 0.02 US694308HN05 12.13 Mar 15, 2046 4.25
FNFS4507 FNMA 30YR UMBS SUPER Securitized Fixed Income 52484.83 0.02 US3140XLAH10 4.91 Sep 01, 2049 4.5
SUN SUNOCO LP 144A Corporates Fixed Income 52386.32 0.02 US86765KAB52 0.9 May 01, 2029 7.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 52309.04 0.02 US91412GHA67 16.52 May 15, 2112 4.86
ET SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 52269.88 0.02 US86765BAV18 11.85 Oct 01, 2047 5.4
G2MA6710 GNMA2 30YR Securitized Fixed Income 52215.47 0.02 US36179VN306 6.92 Jun 20, 2050 3.0
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 52099.73 0.02 US185899AP61 3.21 Mar 15, 2032 7.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 52021.59 0.02 US893647BR70 0.39 Aug 15, 2028 6.75
HCA HCA INC Corporates Fixed Income 51966.02 0.02 US404119DA49 5.16 Mar 01, 2032 5.5
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 51952.51 0.02 US15089QAX25 4.12 Nov 15, 2030 7.05
CHASE_07-S5-1A10 CHASE_07-S5 1A10 Securitized Fixed Income 51943.69 0.02 US161631AK29 5.97 Jul 25, 2037 6.0
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 51509.16 0.02 US29450YAA73 1.4 May 15, 2028 9.0
DAN DANA INC Corporates Fixed Income 51317.59 0.02 US235825AG15 0.39 Jun 15, 2028 5.63
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 51302.48 0.02 US576485AG13 3.51 Apr 15, 2032 6.5
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 51301.88 0.02 US05613NAA54 0.03 Oct 15, 2041 6.84
BAMLL_25-ASHF-E BAMLL_25-ASHF E 144A Securitized Fixed Income 51239.58 0.02 US05494CAJ45 0.04 Feb 15, 2042 9.21
FNMA4287 FNMA 20YR UMBS Securitized Fixed Income 51065.14 0.02 US31418DXR87 5.78 Mar 01, 2041 2.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 50964.1 0.02 US18972EAA38 1.53 Apr 15, 2029 6.63
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 50528.96 0.02 US46593KAA97 1.81 Nov 09, 2039 5.17
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 50496.27 0.02 US62482BAB80 1.51 Oct 01, 2029 5.25
FRSD8298 FHLMC 30YR UMBS SUPER Securitized Fixed Income 50450.61 0.02 US3132DWGF41 5.48 Feb 01, 2053 4.5
VSAT VIASAT INC 144A Corporates Fixed Income 50406.61 0.02 US92552VAL45 0.22 Apr 15, 2027 5.63
JPMR_14-5-5C JPMR_14-5C 5C Securitized Fixed Income 50390.78 0.02 US46642VAR96 5.9 May 27, 2036 0.0
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 50208.29 0.02 US26442EAL48 13.56 Mar 15, 2054 5.55
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 50115.24 0.02 US21H0606143 1.18 Jan 22, 2026 6.0
BLUEM_16-3R-A1R2 BLUEM_16-3R A1R2 144A Securitized Fixed Income 49800.67 0.02 US09628VAW46 0.21 Nov 15, 2030 5.05
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 49742.05 0.02 US36168QAL86 2.08 Aug 01, 2028 4.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 49539.99 0.02 US428102AE79 2.89 Feb 15, 2030 4.25
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 49553.34 0.02 US08163LAG41 4.54 Dec 17, 2053 1.98
VOLTAG VOLTAGRID LLC 144A Corporates Fixed Income 49508.0 0.02 US92874BAA35 3.66 Nov 01, 2030 7.38
CVS CVS HEALTH CORP Corporates Fixed Income 49407.42 0.02 US126650CD09 10.8 Dec 05, 2043 5.3
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 49377.66 0.02 US26442EAJ91 5.95 Apr 01, 2033 5.25
USD USD/BRL Cash and/or Derivatives Forwards 49285.3 0.02 nan 0.0 Dec 17, 2025 0.0
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 49079.75 0.01 US71654QDC33 3.43 Jan 23, 2030 6.84
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 48839.45 0.01 US01F0626147 0.94 Jan 14, 2026 6.5
FNMA4236 FNMA 30YR UMBS Securitized Fixed Income 48666.4 0.01 US31418DV668 7.92 Jan 01, 2051 1.5
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 48341.21 0.01 US013092AG61 2.85 Mar 15, 2029 3.5
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 48108.36 0.01 IDG000021809 8.03 Jun 15, 2038 7.13
BSSP_07-EMX1-M1 BSSP_07-EMX1 M1 144A Securitized Fixed Income 47832.44 0.01 US07402LAC63 0.39 Mar 25, 2037 6.07
CWL_06-11-1AF4 CWL_06-11 1AF4 Securitized Fixed Income 47845.32 0.01 US12666TAD81 1.96 Dec 25, 2035 6.3
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 47808.14 0.01 US68245XAM11 3.98 Oct 15, 2030 4.0
FNCB5055 FNMA 30YR UMBS Securitized Fixed Income 47736.48 0.01 US3140QQTM73 2.27 Nov 01, 2052 6.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 46930.99 0.01 US161175BL78 11.43 May 01, 2047 5.38
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 46625.85 0.01 US77313LAB99 5.94 Oct 15, 2033 4.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 46616.68 0.01 US694308KD85 12.84 Mar 01, 2052 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 45744.95 0.01 US161175AZ73 7.2 Oct 23, 2035 6.38
FRSD8183 FHLMC 30YR UMBS SUPER Securitized Fixed Income 45665.96 0.01 US3132DWCU53 7.25 Dec 01, 2051 2.5
TXT TEXTRON INC Corporates Fixed Income 45626.94 0.01 US883203BY60 2.07 Mar 01, 2028 3.38
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 45631.58 0.01 US33767BAA70 11.04 Jul 15, 2044 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 45610.75 0.01 US37045XEV47 6.46 Apr 04, 2034 5.95
USD USD/JPY Cash and/or Derivatives Forwards 45443.6 0.01 nan 0.0 Dec 17, 2025 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 45276.84 0.01 US161175CL69 13.07 Apr 01, 2063 5.5
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Corporates Fixed Income 45243.94 0.01 US95000U3L56 1.33 Apr 22, 2028 5.71
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 45092.71 0.01 US20682AAN00 0.03 Aug 15, 2041 7.85
EGYTB EGYPT (ARAB REPUBLIC OF) Cash and/or Derivatives Cash 45057.57 0.01 EGT998055Q10 0.41 May 05, 2026 0.0
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 44843.64 0.01 US26442CAZ77 14.24 Aug 15, 2049 3.2
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 44225.51 0.01 US694308HH37 11.15 Feb 15, 2044 4.75
DK_25-LXP-A DK_25-LXP A 144A Securitized Fixed Income 44149.64 0.01 US23292LAA08 0.03 Aug 15, 2037 5.55
GSAMP_06-HE4-M1 GSAMP_06-HE4 M1 Securitized Fixed Income 44093.89 0.01 US362439AF81 6.09 Jun 25, 2036 4.52
AEP OHIO POWER CO Corporates Fixed Income 44047.15 0.01 US677415CT66 4.79 Jan 15, 2031 1.63
GSMSCII_24-RVR-E GSMSCII_24-RVR E 144A Securitized Fixed Income 44003.56 0.01 US36272JAL70 3.18 Aug 10, 2041 7.47
ROCKT_18-1A-A ROCKT_18-1A A 144A Securitized Fixed Income 43980.74 0.01 US77342JAA16 0.21 May 20, 2031 5.25
SMB_18-A-A2B SMB_18-A A2B 144A Securitized Fixed Income 43191.32 0.01 US78449PAC32 0.04 Feb 15, 2036 4.87
VICI VICI PROPERTIES LP Corporates Fixed Income 43108.56 0.01 US925650AC72 3.67 Feb 15, 2030 4.95
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 43114.6 0.01 US01F0424188 2.96 Jan 20, 2026 4.5
T AT&T INC Corporates Fixed Income 42824.01 0.01 US00206RKB77 15.49 Jun 01, 2060 3.85
TNOTE TREASURY NOTE Treasury Fixed Income 42740.5 0.01 US91282CEP23 5.8 May 15, 2032 2.88
AMGN AMGEN INC Corporates Fixed Income 42663.93 0.01 US031162CY49 15.79 Sep 01, 2053 2.77
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 42577.85 0.01 US95000U3B74 5.48 Jul 25, 2033 4.9
TNOTE TREASURY NOTE Treasury Fixed Income 42451.55 0.01 US91282CMW81 2.24 Apr 15, 2028 3.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 42193.51 0.01 US91282CNT44 7.79 Aug 15, 2035 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 42135.51 0.01 US22822VBF76 3.35 Sep 01, 2029 4.9
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 41779.97 0.01 BRSTNCLTN7U7 0.08 Jan 01, 2026 0.0
FNMA4254 FNMA 30YR UMBS Securitized Fixed Income 41633.91 0.01 US31418DWQ14 7.92 Feb 01, 2051 1.5
AOMT_24-10-A1 AOMT_24-10 A1 144A Securitized Fixed Income 41543.24 0.01 US034933AA90 1.22 Oct 25, 2069 5.35
NXPI NXP BV Corporates Fixed Income 41438.33 0.01 US62947QBC15 2.59 Dec 01, 2028 5.55
AEP OHIO POWER CO Corporates Fixed Income 41362.75 0.01 US677415CU30 15.14 Oct 01, 2051 2.9
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41329.03 0.01 IDG000020801 5.53 Feb 15, 2033 7.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 41271.31 0.01 US38141GYB49 4.88 Apr 22, 2032 2.62
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 41207.2 0.01 US20047DAA28 0.03 Jun 15, 2041 5.8
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 40883.65 0.01 US27034RAA14 0.36 Apr 15, 2027 8.0
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 40782.89 0.01 US44267DAD93 0.99 Aug 01, 2028 5.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40793.87 0.01 CND100089K10 7.91 Aug 25, 2034 2.11
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Corporates Equity 40703.67 0.01 US31946M1036 0.0 nan 0.0
1345_25-AOA-E 1345_25-AOA E 144A Securitized Fixed Income 40459.42 0.01 US68271CAJ18 0.05 Jun 15, 2042 8.46
VEGSTR_24-GCS-C VEGSTR_24-GCS C 144A Securitized Fixed Income 40366.09 0.01 US92254BAA35 3.18 Jul 10, 2036 6.22
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 40274.83 0.01 US22945JAA88 3.54 Nov 10, 2041 4.92
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 40022.33 0.01 US30225VAU17 7.21 Jun 15, 2035 5.4
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 39613.26 0.01 US06051GJM24 14.02 Oct 24, 2051 2.83
AHM_06-2-2A2 AHM_06-2 2A2 Securitized Fixed Income 39337.41 0.01 US02660YAS19 7.95 May 25, 2036 5.72
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 39269.78 0.01 US26442CBL72 13.59 Jan 15, 2054 5.4
NAVSL_19-CA-A2 NAVSL_19-CA A2 144A Securitized Fixed Income 39280.47 0.01 US63940YAB20 0.82 Feb 15, 2068 3.13
JPMCC_24-IGLG-E JPMCC_24-IGLG E 144A Securitized Fixed Income 39167.33 0.01 US46593KAJ07 1.78 Nov 05, 2041 7.25
FNFS5551 FNMA 30YR UMBS SUPER Securitized Fixed Income 39085.64 0.01 US3140XMEZ54 4.31 Jul 01, 2047 5.0
SVHE_05-OPT3-M4 SVHE_05-OPT3 M4 Securitized Fixed Income 39003.21 0.01 US83611MGX02 7.67 Nov 25, 2035 5.09
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 38858.66 0.01 US81761LAE20 4.37 Jun 15, 2032 8.88
USD USD/BRL Cash and/or Derivatives Forwards 38847.73 0.01 nan 0.0 Dec 17, 2025 0.0
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 38807.13 0.01 US165167DG90 0.26 Feb 01, 2029 5.88
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 38760.45 0.01 US95000U2Z51 13.07 Apr 25, 2053 4.61
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 38700.47 0.01 US68249DAA72 0.01 Jan 15, 2036 5.02
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 38585.32 0.01 HU0000406624 7.14 Oct 24, 2035 7.0
AOA_25-1301-E AOA_25-1301 E 144A Securitized Fixed Income 38546.94 0.01 US682461AL28 3.93 Aug 11, 2030 7.24
CWA_05-J4-B1 CWA_05-J4 B1 Securitized Fixed Income 37964.71 0.01 US12667GNJ84 2.02 Jul 25, 2035 6.09
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 37751.8 0.01 US06051GJL41 4.54 Oct 24, 2031 1.92
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 37683.82 0.01 PH0000058281 2.88 Feb 28, 2029 6.25
FNMA4438 FNMA 30YR UMBS Securitized Fixed Income 37623.15 0.01 US31418D4Y57 7.25 Oct 01, 2051 2.5
CNC CENTENE CORPORATION Corporates Fixed Income 37311.41 0.01 US15135BAR24 1.51 Dec 15, 2027 4.25
ALAT_25-OANA-D ALAT_25-OANA D 144A Securitized Fixed Income 37292.29 0.01 US009920AG42 0.04 Jun 15, 2030 7.05
FRSD4182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 37185.09 0.01 US3132E0UF79 6.16 Aug 01, 2052 3.5
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 37099.46 0.01 US95000U3N13 7.02 Dec 03, 2035 5.21
CVX CHEVRON USA INC Corporates Fixed Income 36943.23 0.01 US166756AH97 15.79 Aug 12, 2050 2.34
ORCL ORACLE CORPORATION Corporates Fixed Income 36743.38 0.01 US68389XDC65 13.28 Aug 03, 2065 6.13
FNMA4917 FNMA 30YR UMBS Securitized Fixed Income 36535.15 0.01 US31418EPB01 5.48 Feb 01, 2053 4.5
FNFS6178 FNMA 30YR UMBS SUPER Securitized Fixed Income 36267.88 0.01 US3140XM2L98 5.06 Feb 01, 2047 3.5
BWY MAUSER PACKAGING SOLUT 144A Corporates Fixed Income 36099.78 0.01 US57763RAF47 3.6 Apr 15, 2030 9.25
FRRA8566 FHLMC 30YR UMBS Securitized Fixed Income 36046.44 0.01 US3133KQQT66 1.84 Feb 01, 2053 6.5
TMUS T-MOBILE USA INC Corporates Fixed Income 35861.06 0.01 US87264ACV52 5.76 Jan 15, 2033 5.2
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 35659.15 0.01 US16411QAV32 7.35 Oct 30, 2035 5.55
CCI CROWN CASTLE INC Corporates Fixed Income 35595.18 0.01 US22822VBC46 6.05 May 01, 2033 5.1
NIGTB NIGERIA T-BILL Cash and/or Derivatives Cash 35005.07 0.01 NGT030412255 0.0 Dec 04, 2025 0.0
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 34882.32 0.01 US341081FX06 14.47 Oct 01, 2049 3.15
META META PLATFORMS INC Corporates Fixed Income 34765.81 0.01 US30303M8R66 14.69 May 15, 2063 5.75
FNCB5145 FNMA 30YR UMBS Securitized Fixed Income 34779.09 0.01 US3140QQWF85 2.27 Nov 01, 2052 6.0
BWY MAUSER PACKAGING SOLUT 144A Corporates Fixed Income 34748.97 0.01 US57763RAE71 3.04 Apr 15, 2030 7.88
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 34507.82 0.01 US31418D7F32 7.25 Dec 01, 2051 2.5
WMABS_07-HE1-2A2 WMABS_07-HE1 2A2 Securitized Fixed Income 34451.22 0.01 US93935KAC45 5.8 Nov 25, 2036 3.99
BX_24-PAT-C BX_24-PAT C 144A Securitized Fixed Income 34339.28 0.01 US05612FAE51 0.05 Mar 15, 2041 8.4
CWALT_06-6CB-2A1 CWALT_06-6CB 2A10 Securitized Fixed Income 34316.88 0.01 US12668BSQ76 4.44 May 25, 2036 6.0
CWALT_06-9T1-A4 CWALT_06-9T1 A4 Securitized Fixed Income 34248.62 0.01 US12668BVD27 4.29 May 25, 2036 5.75
JPMCC_24-IGLG-F JPMCC_24-IGLG F 144A Securitized Fixed Income 34142.41 0.01 US46593KAL52 1.77 Nov 05, 2041 8.22
ET ENERGY TRANSFER LP Corporates Fixed Income 34122.4 0.01 US29273VBF67 12.87 Apr 01, 2055 6.2
HCA HCA INC Corporates Fixed Income 33983.6 0.01 US404119BW86 2.49 Feb 01, 2029 5.88
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 33105.23 0.01 EGBGR05931F3 1.48 Oct 01, 2027 24.46
AEP AEP TEXAS INC Corporates Fixed Income 32986.17 0.01 US00108WAN02 14.4 May 15, 2051 3.45
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 32900.64 0.01 US91282CPJ44 8.1 Nov 15, 2035 4.0
AVGO BROADCOM INC 144A Corporates Fixed Income 32760.19 0.01 US11135FBQ37 8.93 Nov 15, 2036 3.19
G2MA4321 GNMA2 30YR Securitized Fixed Income 32777.85 0.01 US36179SYS03 7.08 Mar 20, 2047 3.5
DERIV_JPY DERIV JPY BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 32723.67 0.01 nan 0.0 Dec 04, 2025 3.95
PFE PFIZER INC Corporates Fixed Income 32672.7 0.01 US717081EC37 8.57 Dec 15, 2036 4.0
AMCX AMC NETWORKS INC 144A Corporates Fixed Income 32645.61 0.01 US00164VAG86 1.3 Jan 15, 2029 10.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 32624.69 0.01 US1248EPCK74 4.35 Feb 01, 2031 4.25
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 32412.06 0.01 US00115AAL35 14.38 Sep 15, 2049 3.15
AHPT_25-ATRM-G AHPT_25-ATRM G 144A Securitized Fixed Income 32158.43 0.01 nan 0.04 Aug 15, 2042 10.71
RFMSI_07-SA4-3A1 RFMSI_07-SA4 3A1 Securitized Fixed Income 32097.4 0.01 US74959AAB98 4.75 Oct 25, 2037 5.79
TCBI TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 31654.2 0.01 US88224QAA58 0.43 May 06, 2031 4.0
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 31367.06 0.01 US30225VAN73 3.13 Jun 15, 2029 4.0
FE FIRSTENERGY TRANSMISSION LLC RegS Corporates Fixed Income 31263.12 0.01 USU3200VAC47 13.06 Apr 01, 2049 4.55
FNFS6493 FNMA 30YR UMBS SUPER Securitized Fixed Income 31251.03 0.01 US3140XNGB42 6.27 Feb 01, 2051 3.5
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 31230.12 0.01 US65480CAK18 2.55 Sep 29, 2028 5.63
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 31128.6 0.01 US097793AE35 0.61 Oct 15, 2026 5.0
EQT EQT CORP 144A Corporates Fixed Income 30854.01 0.01 US26884LAM19 0.44 May 15, 2026 3.13
SASC_06-BC6-A1 SASC_06-BC6 A1 Securitized Fixed Income 30777.32 0.01 US86362VAA08 1.74 Jan 25, 2037 4.23
SUBWAY_24-1-A2II SUBWAY_24-1A A2II 144A Securitized Fixed Income 30600.74 0.01 US864300AC28 5.38 Jul 30, 2054 6.27
TNOTE TREASURY NOTE Treasury Fixed Income 30572.38 0.01 US91282CLB53 0.64 Jul 31, 2026 4.38
MCR_24-TWA-D MCR_24-TWA D Securitized Fixed Income 30504.12 0.01 US582923AD06 1.55 Jun 12, 2039 7.57
FNCB8339 FNMA 30YR UMBS Securitized Fixed Income 30306.02 0.01 US3140QUHR01 2.43 Apr 01, 2054 6.0
BX_24-VLT4-F BX_24-VLT4 F 144A Securitized Fixed Income 30153.95 0.01 nan 0.04 Jul 15, 2041 7.9
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 30037.14 0.01 US20682AAA88 0.03 Aug 15, 2041 5.6
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 29885.72 0.01 US760942BJ08 6.85 Oct 29, 2035 8.0
OOMLT_07-FXD1-3A OOMLT_07-FXD1 3A4 Securitized Fixed Income 29860.13 0.01 US68402VAF94 1.22 Jan 25, 2037 5.86
FNCA8737 FNMA 15YR UMBS Securitized Fixed Income 29772.63 0.01 US3140QGV799 3.28 Feb 01, 2036 2.5
YUM YUM! BRANDS INC. 144A Corporates Fixed Income 29605.04 0.01 US988498AL59 3.57 Jan 15, 2030 4.75
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 29602.73 0.01 US26442CBC73 14.56 Apr 15, 2051 3.45
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 29536.96 0.01 US716973AE24 6.17 May 19, 2033 4.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 29518.95 0.01 US38141GYG36 0.76 Sep 10, 2027 1.54
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 29378.64 0.01 MX0MGO0000R8 8.08 Nov 13, 2042 7.75
TNOTE TREASURY NOTE Treasury Fixed Income 29399.26 0.01 US91282CKB62 0.24 Feb 28, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 29230.79 0.01 US91282CND91 2.32 May 15, 2028 3.75
ELM_24-ELM_E10 ELM_24-ELM E10 144A Securitized Fixed Income 29118.62 0.01 US26860XBG51 1.41 Jun 10, 2039 7.79
AMGN AMGEN INC Corporates Fixed Income 29114.68 0.01 US031162DG24 15.21 Feb 22, 2062 4.4
FNCB1210 FNMA 15YR UMBS Securitized Fixed Income 28999.9 0.01 US3140QLKY16 3.56 Jul 01, 2036 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 28880.33 0.01 US91282CMF58 1.99 Jan 15, 2028 4.25
SO GEORGIA POWER COMPANY Corporates Fixed Income 28698.41 0.01 US373334KT78 6.05 May 17, 2033 4.95
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 28516.19 0.01 US73358WEK62 13.18 Oct 01, 2051 4.93
BBCMS_25-C35-AS BBCMS_25-C35 AS Securitized Fixed Income 28476.94 0.01 US07337DAE04 7.3 Jul 15, 2058 5.84
FNCB5157 FNMA 30YR UMBS Securitized Fixed Income 28258.58 0.01 US3140QQWT89 1.84 Nov 01, 2052 6.5
TNOTE TREASURY NOTE Treasury Fixed Income 28163.28 0.01 US91282CKS97 0.48 May 31, 2026 4.88
BX_21-ARIA-A BX_21-ARIA A 144A Securitized Fixed Income 28052.11 0.01 US05608RAA32 0.03 Oct 15, 2036 4.97
SMB_17-B-A2B SMB_17-B A2B 144A Securitized Fixed Income 27995.4 0.01 US83189DAC48 0.04 Oct 15, 2035 4.82
FRRJ0297 FHLMC 30YR UMBS Securitized Fixed Income 27962.51 0.01 US3142GQKK74 3.63 Nov 01, 2053 5.5
GTN GRAY MEDIA INC 144A Corporates Fixed Income 27931.08 0.01 US389375AM81 0.61 Jul 15, 2029 10.5
CVS CVS HEALTH CORP Corporates Fixed Income 27855.36 0.01 US126650CN80 11.41 Jul 20, 2045 5.13
COP COP CASH Cash and/or Derivatives Cash 27832.04 0.01 nan 0.0 nan 0.0
WBD WARNER BROS. DISCOVERY INC SERIES Corporates Equity 27813.24 0.01 US9344231041 0.0 nan 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 27772.48 0.01 US91282CMB45 1.9 Dec 15, 2027 4.0
CAD CAD CASH Cash and/or Derivatives Cash 27761.6 0.01 nan 0.0 nan 0.0
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 27672.23 0.01 US77313LAA17 0.84 Oct 15, 2026 2.88
FRSD3386 FHLMC 30YR UMBS SUPER Securitized Fixed Income 27639.15 0.01 US3132DQXP61 3.18 Jul 01, 2053 5.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 27421.58 0.01 US21H0426120 5.22 Jan 22, 2026 4.5
AEP AEP TEXAS INC Corporates Fixed Income 27402.63 0.01 US00108WAK62 13.81 Jan 15, 2050 3.45
FNFM6097 FNMA 30YR UMBS SUPER Securitized Fixed Income 27422.62 0.01 US3140X9X349 7.98 Mar 01, 2051 1.5
MSM_07-3XS-2A3S MSM_07-3XS 2A3S Securitized Fixed Income 27351.92 0.01 US61752RAJ14 5.79 Jan 25, 2047 6.36
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 27165.54 0.01 US761713AZ95 10.59 Sep 15, 2043 6.15
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 27062.69 0.01 US37954FAK03 2.21 Jan 15, 2032 8.25
OLN OLIN CORP Corporates Fixed Income 27008.1 0.01 US680665AK27 2.57 Feb 01, 2030 5.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 26894.69 0.01 US913229AA80 1.91 Apr 15, 2029 5.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 26839.92 0.01 US85571BBB09 2.58 Apr 01, 2029 7.25
DERIV_USD DERIV USD BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 26790.73 0.01 nan 0.0 Dec 04, 2025 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26721.57 0.01 US37045XFC56 6.84 Jan 07, 2035 5.9
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 26650.37 0.01 US665530AB71 2.7 Jun 15, 2031 8.75
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 26636.5 0.01 US22303XAA37 3.35 Dec 01, 2029 4.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 26485.67 0.01 US87470LAL53 1.1 Feb 15, 2029 7.38
VTLE VITAL ENERGY INC Corporates Fixed Income 26453.93 0.01 US516806AJ59 2.35 Oct 15, 2030 9.75
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 26415.85 0.01 US62482BAA08 2.64 Apr 01, 2029 3.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 26410.9 0.01 US893647BV82 2.67 Mar 01, 2032 6.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26392.69 0.01 IDG000010406 5.81 May 15, 2033 6.63
MO ALTRIA GROUP INC Corporates Fixed Income 26134.19 0.01 US02209SAV51 12.63 Sep 16, 2046 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 26052.47 0.01 US46647PEY88 3.86 Apr 22, 2031 5.1
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 25947.37 0.01 US019576AD90 2.13 Feb 15, 2031 7.88
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 25916.22 0.01 EGBGR06481F8 2.0 Aug 26, 2028 23.38
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 25896.32 0.01 US65336YAN31 1.66 Nov 01, 2028 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 25840.52 0.01 US06051GHX07 3.59 Oct 22, 2030 2.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 25795.27 0.01 US92332YAB74 3.44 Jun 01, 2031 8.38
XRX XEROX CORPORATION 144A Corporates Fixed Income 25783.91 0.01 US984121CS05 3.22 Oct 15, 2030 10.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 25782.64 0.01 US57665RAN61 1.66 Jun 01, 2028 4.63
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 25699.01 0.01 US172967QA24 3.91 May 07, 2031 4.95
TENINC TENNECO LLC 144A Corporates Fixed Income 25647.0 0.01 US880349AU90 1.37 Nov 17, 2028 8.0
RFMSI_07-RS1-A4 RFMSI_07-RS1 A4 Securitized Fixed Income 25613.0 0.01 US74923RAD17 5.77 Feb 25, 2037 4.63
FRSB0855 FHLMC 15YR UMBS SUPER Securitized Fixed Income 25436.84 0.01 US3132CW5Q33 3.75 Jul 01, 2037 3.0
MCR_24-TWA-A MCR_24-TWA A Securitized Fixed Income 25424.92 0.01 US582923AA66 1.57 Jun 12, 2039 5.92
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 25308.96 0.01 US29261AAB61 2.54 Feb 01, 2030 4.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 25207.12 0.01 US527298CN12 4.61 Mar 31, 2034 7.0
NWL NEWELL BRANDS INC Corporates Fixed Income 25216.7 0.01 US651229BD74 3.24 Sep 15, 2029 6.63
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 25227.14 0.01 US02406PBB58 3.06 Oct 01, 2029 5.0
RRR STATION CASINOS LLC 144A Corporates Fixed Income 25127.93 0.01 US857691AG41 1.46 Feb 15, 2028 4.5
FRSB0952 FHLMC 15YR UMBS SUPER Securitized Fixed Income 25025.69 0.01 US3132CXBV38 3.24 Jun 01, 2037 3.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 24891.65 0.01 US171484AJ78 1.88 May 01, 2031 6.75
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 24878.18 0.01 US538034AX75 1.8 Jan 15, 2028 3.75
HBI HANESBRANDS INC 144A Corporates Fixed Income 24844.08 0.01 US410345AQ54 0.02 Feb 15, 2031 9.0
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 24840.6 0.01 US595620AV77 14.64 Apr 15, 2050 3.15
AEP AEP TEXAS INC Corporates Fixed Income 24837.06 0.01 US00108WAR16 6.08 Jun 01, 2033 5.4
BATSLN BAT CAPITAL CORP Corporates Fixed Income 24813.22 0.01 US05526DBQ79 12.56 Apr 02, 2050 5.28
G2MA1158 GNMA2 30YR Securitized Fixed Income 24817.94 0.01 US36179NJB55 6.43 Jul 20, 2043 4.0
SAMMIN SAMARCO MINERACAO SA RegS Corporates Fixed Income 24741.03 0.01 USP8405QAA78 0.04 Jun 30, 2031 9.0
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 24768.36 0.01 US683715AC05 1.91 Feb 15, 2028 3.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 24720.63 0.01 US69007TAE47 2.44 Jan 15, 2029 4.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 24693.94 0.01 US81728UAA25 3.71 Feb 15, 2030 4.38
FNCB6486 FNMA 30YR UMBS Securitized Fixed Income 24688.34 0.01 US3140QSF482 2.49 Jun 01, 2053 6.0
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 24618.43 0.01 US92676XAF42 0.2 Feb 15, 2029 7.0
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24547.22 0.01 US185899AS01 3.46 Sep 15, 2031 7.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 24548.69 0.01 US46647PER38 6.99 Oct 22, 2035 4.95
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 24477.97 0.01 US603051AE37 0.08 Oct 01, 2028 9.25
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 24447.85 0.01 US66977WAS89 2.68 May 15, 2029 4.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 24449.18 0.01 US68245XAP42 2.66 Feb 15, 2029 3.5
SO GEORGIA POWER COMPANY Corporates Fixed Income 24437.61 0.01 US373334KQ30 5.45 May 15, 2032 4.7
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 24332.59 0.01 US69073TAU79 3.0 May 15, 2031 7.25
COMM_25-167G-A COMM_25-167G A 144A Securitized Fixed Income 24176.28 0.01 US12674VAA98 4.41 Aug 10, 2040 5.5
G2004923 GNMA2 30YR Securitized Fixed Income 24117.86 0.01 US36202FPG53 5.27 Jan 20, 2041 4.5
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 23964.2 0.01 US37045XEP78 6.21 Jan 07, 2034 6.1
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23957.41 0.01 US432833AL52 4.29 May 01, 2031 4.0
JPMCC_25-BHR5-A JPMCC_25-BHR5 A 144A Securitized Fixed Income 23956.55 0.01 US46649WAA71 0.03 Mar 15, 2040 5.65
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 23779.36 0.01 US810186AW67 4.84 Feb 01, 2032 4.38
GENI GENIUS SPORTS LTD Corporates Equity 23715.4 0.01 GG00BMF1JR16 0.0 nan 0.0
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 23576.44 0.01 US205768AS39 1.34 Mar 01, 2029 6.75
JWN NORDSTROM INC Corporates Fixed Income 23571.82 0.01 US655664AY65 4.87 Aug 01, 2031 4.25
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 23478.06 0.01 US00253XAB73 1.85 Apr 20, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23477.61 0.01 US432833AN19 4.99 Feb 15, 2032 3.63
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 23339.88 0.01 US92332YAA91 1.52 Jun 01, 2028 8.13
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 23315.16 0.01 US71654QBR20 9.68 Jan 23, 2045 6.38
CPN CALPINE CORP 144A Corporates Fixed Income 23284.67 0.01 US131347CP95 1.09 Feb 01, 2029 4.63
IMSA_06-3-A1 IMSA_06-3 A1 Securitized Fixed Income 23260.21 0.01 US45255RAA59 4.17 Nov 25, 2036 4.41
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 23216.66 0.01 US35906ABE73 0.08 Oct 15, 2027 5.88
TDG TRANSDIGM INC Corporates Fixed Income 23145.46 0.01 US893647BP15 1.86 Jan 15, 2029 4.63
TMTS_05-10H-M5 TMTS_05-10H M5 Securitized Fixed Income 23141.25 0.01 US881561VF85 7.3 Jun 25, 2036 5.09
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22964.74 0.01 CND10009H1M3 15.93 Jul 15, 2045 1.92
HCA HCA INC Corporates Fixed Income 22932.61 0.01 US404119BY43 9.29 Jun 15, 2039 5.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 22826.46 0.01 US629377CR16 4.32 Feb 15, 2031 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 22777.48 0.01 US6174468L62 3.8 Jan 22, 2031 2.7
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 22680.1 0.01 US103304BV23 3.98 Jun 15, 2031 4.75
CC CHEMOURS COMPANY 144A Corporates Fixed Income 22499.19 0.01 US163851AF58 2.4 Nov 15, 2028 5.75
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 22062.45 0.01 US26444HAL50 15.05 Dec 15, 2051 3.0
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 22042.38 0.01 US90932LAH06 1.37 Apr 15, 2029 4.63
USD USD/COP Cash and/or Derivatives Forwards 21879.61 0.01 nan 0.0 Dec 17, 2025 0.0
MSINT TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps 21703.01 0.01 nan 2.82 Dec 19, 2025 3.51
FHN FIRST HORIZON CORP Corporates Equity 21538.56 0.01 US3205171057 0.0 nan 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 21518.62 0.01 US91282CME83 1.03 Dec 31, 2026 4.25
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 21374.62 0.01 US26442CBH60 14.66 Mar 15, 2052 3.55
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Government Related Fixed Income 21169.33 0.01 US64972FY341 10.75 Jun 15, 2044 5.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21181.18 0.01 PL0000117024 9.38 Aug 25, 2036 2.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Corporates Fixed Income 21106.64 0.01 US06051GML04 3.64 Jan 24, 2031 5.16
FNLC_07-1-A3 FNLC_07-1 A3 144A Securitized Fixed Income 21081.66 0.01 US32115BAC46 5.7 Aug 25, 2037 4.25
FNMA4354 FNMA 30YR UMBS Securitized Fixed Income 21036.26 0.01 US31418DZU98 7.98 Jun 01, 2051 1.5
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 20867.94 0.01 US03674XAQ97 0.16 Feb 01, 2029 7.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 20855.4 0.01 US10373QCA67 7.07 Nov 17, 2034 5.23
FNBZ1178 FNMA 7YR MULTI BALLOON Securitized Fixed Income 20817.62 0.01 US3140NVJY44 4.48 Jun 01, 2031 5.81
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 20739.19 0.01 US26442CAT18 13.47 Dec 01, 2047 3.7
BOASW 30Y RTR 3.550000 30-APR-2026 30 Cash and/or Derivatives Other Derivatives 20664.78 0.01 nan 381.02 Apr 30, 2026 3.55
DUK DUKE ENERGY CORP Corporates Fixed Income 20573.94 0.01 US26441CAY12 12.88 Aug 15, 2047 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 20507.52 0.01 US46647PCU84 5.41 Jan 25, 2033 2.96
AOA_25-1301 -A AOA_25-1301 A 144A Securitized Fixed Income 20370.72 0.01 US682461AA62 4.11 Aug 11, 2042 5.06
AMCX AMC NETWORKS INC Corporates Fixed Income 20364.19 0.01 US00164VAF04 2.92 Feb 15, 2029 4.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 20325.25 0.01 US95000U3K73 6.32 Jan 23, 2035 5.5
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 20186.04 0.01 US81761LAB80 1.82 Dec 15, 2027 5.5
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 20148.41 0.01 US413875AS47 7.35 Apr 27, 2035 4.85
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 20083.24 0.01 US071705AA56 0.71 Oct 01, 2028 8.38
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 20103.52 0.01 US05493WAA09 0.03 Aug 15, 2039 6.31
COMM_25-167G-E COMM_25-167G E 144A Securitized Fixed Income 20082.35 0.01 US12674VAL53 3.95 Aug 10, 2040 8.2
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 20054.77 0.01 US23346LAA61 0.03 Mar 15, 2034 5.46
CZGB CZECH REPUBLIC Treasury Fixed Income 19979.77 0.01 CZ0001001796 8.75 Dec 04, 2036 4.2
BX_24-VLT4-E BX_24-VLT4 E 144A Securitized Fixed Income 19955.98 0.01 nan 0.02 Jul 15, 2041 6.85
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 19918.33 0.01 US08861RAA95 0.02 Nov 15, 2041 5.45
GNMA_25-129 GNMA_25-129 AB Securitized Fixed Income 19878.21 0.01 US38381MYE47 3.46 Sep 16, 2054 4.75
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 19779.52 0.01 US81761LAF94 1.79 Sep 30, 2027 0.0
LV_24-SHOW-A LV_24-SHOW A 144A Securitized Fixed Income 19740.25 0.01 US50245XAA54 3.45 Oct 10, 2041 5.1
GLPI GLP CAPITAL LP Corporates Fixed Income 19470.75 0.01 US361841AQ25 4.47 Jan 15, 2031 4.0
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 19473.42 0.01 US92343VCQ59 7.16 Nov 01, 2034 4.4
CCS CENTURY COMMUNITIES INC Corporates Equity 19379.02 0.01 US1565043007 0.0 nan 0.0
CRWV COREWEAVE INC 144A Corporates Fixed Income 18996.16 0.01 US21873SAB43 3.6 Jun 01, 2030 9.25
AEP AEP TEXAS INC Corporates Fixed Income 18881.49 0.01 US00108WAT71 6.63 May 15, 2034 5.7
BWAY_25-1535-A BWAY_25-1535 A Securitized Fixed Income 18700.42 0.01 US12430BAA89 3.81 May 07, 2042 6.31
BZH BEAZER HOMES USA INC Corporates Fixed Income 18551.91 0.01 US07556QBT13 1.24 Oct 15, 2029 7.25
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 18510.45 0.01 US00115AAH23 13.41 Dec 01, 2047 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 18490.55 0.01 US91282CMT52 5.5 Mar 31, 2032 4.13
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 18447.61 0.01 US57701RAJ14 0.24 Dec 15, 2027 5.25
FNFS1692 FNMA 15YR UMBS SUPER Securitized Fixed Income 18364.36 0.01 US3140XG3A50 2.59 Jan 01, 2034 3.5
WFCM_24-BPRC-D WFCM_24-BPRC D 144A Securitized Fixed Income 17867.61 0.01 US95004AAJ25 4.6 Jul 15, 2043 7.08
FNFS5644 FNMA 15YR UMBS SUPER Securitized Fixed Income 17871.99 0.01 US3140XMHW96 1.43 Nov 01, 2034 3.0
TPH TRI POINTE HOMES INC Corporates Equity 17671.32 0.01 US87265H1095 0.0 nan 0.0
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 17640.15 0.01 US72147KAJ79 3.92 Apr 15, 2031 4.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 17547.16 0.01 US097751CB51 2.22 Jul 01, 2031 7.25
TNOTE TREASURY NOTE Treasury Fixed Income 17524.75 0.01 US91282CMR96 5.42 Feb 29, 2032 4.13
LBA_24-7IND-D LBA_24-7IND D 144A Securitized Fixed Income 17517.72 0.01 US52109XAL29 0.03 Oct 15, 2041 6.6
MTH MERITAGE CORP Corporates Equity 17545.1 0.01 US59001A1025 0.0 nan 0.0
FCFS FIRSTCASH INC 144A Corporates Fixed Income 17504.33 0.01 US31944TAA88 1.62 Jan 01, 2030 5.63
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 17506.28 0.01 US501797AW48 2.25 Oct 01, 2030 6.63
TNOTE TREASURY NOTE Treasury Fixed Income 17432.85 0.01 US91282CNR87 5.73 Jul 31, 2032 4.0
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 17338.4 0.01 US205768AU84 1.8 Mar 01, 2029 6.75
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 17332.23 0.01 US94974BGK08 12.54 May 01, 2045 3.9
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 17294.61 0.01 US3132DWBN20 7.98 May 01, 2051 1.5
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 17268.83 0.01 US29272WAD11 2.92 Mar 31, 2029 4.38
AEP AEP TEXAS INC Corporates Fixed Income 17197.59 0.01 US00108WAJ99 13.23 May 01, 2049 4.15
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 17129.28 0.01 US12008RAN70 2.7 Mar 01, 2030 5.0
COMM_25-SBX-B COMM_25-SBX B 144A Securitized Fixed Income 17091.97 0.01 US20047UAC09 2.46 Aug 10, 2041 5.55
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 17075.8 0.01 US43284MAB46 4.51 Jul 01, 2031 4.88
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 17046.19 0.01 US23345MAA53 2.29 Jun 15, 2029 4.13
VYX NCR VOYIX CORP 144A Corporates Fixed Income 17021.67 0.01 US62886EAY41 1.56 Oct 01, 2028 5.0
DERIV_USD DERIV USD BALANCE WITH R93538 CME Cash and/or Derivatives Cash Collateral and Margins 16988.98 0.01 nan 0.0 Dec 04, 2025 3.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 16656.1 0.01 US620076BZ10 6.62 Apr 15, 2034 5.4
BA BOEING CO Corporates Equity 16652.5 0.01 US0970232049 0.26 Oct 15, 2027 6.0
EUR EUR/USD Cash and/or Derivatives Forwards 16601.99 0.01 nan 0.0 Dec 17, 2025 0.0
C CITIGROUP INC Corporates Fixed Income 16486.33 0.01 US172967QH76 7.36 Sep 11, 2036 5.17
PFE PFIZER INC Corporates Fixed Income 16486.23 0.01 US717081FA61 15.36 May 28, 2050 2.7
WOMMOB WOM MOBILE SPA 144A Corporates Fixed Income 16401.02 0.01 US97810LAA70 3.88 Apr 01, 2031 12.5
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 16431.17 0.01 US46284VAN10 4.1 Feb 15, 2031 4.5
THC TENET HEALTHCARE CORP Corporates Fixed Income 16347.2 0.0 US88033GDH02 0.61 Jun 15, 2028 4.63
MO ALTRIA GROUP INC Corporates Fixed Income 16318.2 0.0 US02209SAM52 11.07 Aug 09, 2042 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 16294.12 0.0 US92840VAF94 0.08 Jul 31, 2027 5.0
YPFDAR YPF SA 144A Government Related Fixed Income 16243.33 0.0 US984245AX84 2.41 Jan 17, 2031 9.5
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 16240.38 0.0 US983133AA70 3.34 Oct 01, 2029 5.13
CCI CROWN CASTLE INC Corporates Fixed Income 16259.51 0.0 US22822VAY74 5.08 Jul 15, 2031 2.5
AEP OHIO POWER CO Corporates Fixed Income 16256.36 0.0 US677415CR01 13.52 Jun 01, 2049 4.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 16220.32 0.0 US29082HAE27 6.93 Feb 11, 2035 5.98
MCR_24-TWA-E MCR_24-TWA E Securitized Fixed Income 16233.51 0.0 US582923AE88 1.53 Jun 12, 2039 8.72
BX_24-PAT-D BX_24-PAT D 144A Securitized Fixed Income 16165.81 0.0 US05612FAG00 0.05 Mar 15, 2041 9.35
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 16079.3 0.0 US17888HAA14 0.63 Jul 01, 2028 8.38
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 16078.82 0.0 US30251GBA40 1.59 Sep 15, 2027 4.5
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 16096.79 0.0 US05555VAA70 0.03 Jul 15, 2041 5.85
COMM_25-167G-F COMM_25-167G F 144A Securitized Fixed Income 16072.19 0.0 US12674VAN10 3.81 Aug 10, 2040 9.16
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 16091.95 0.0 US92328MAA18 3.35 Aug 15, 2029 3.88
LUMN LUMEN TECHNOLOGIES INC Corporates Equity 16048.89 0.0 US5502411037 0.0 nan 0.0
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 16071.3 0.0 US552953CH22 2.56 Oct 15, 2028 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 15922.21 0.0 US91282CMM00 7.38 Feb 15, 2035 4.63
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 15937.08 0.0 US60855RAJ95 2.1 Jun 15, 2028 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15884.71 0.0 XS2829209720 5.47 May 30, 2032 5.25
FNMA4958 FNMA 30YR UMBS Securitized Fixed Income 15690.02 0.0 US31418EQL73 5.48 Mar 01, 2053 4.5
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 15650.47 0.0 US87724RAB87 1.77 Jan 15, 2028 5.75
FNBM3952 FNMA 15YR Securitized Fixed Income 15671.11 0.0 US3140J8MA86 1.05 Feb 01, 2029 3.0
AEP AEP TEXAS INC Corporates Fixed Income 15621.83 0.0 US0010EPAF55 5.69 Feb 15, 2033 6.65
SM SM ENERGY CO Corporates Fixed Income 15404.64 0.0 US78454LAP58 0.08 Jan 15, 2027 6.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 15404.83 0.0 US431318AV64 4.08 Feb 01, 2031 6.0
PCMT_25-P11-A PCMT_25-P11 A 144A Securitized Fixed Income 15305.41 0.0 US69382VAA26 4.08 Aug 10, 2042 5.52
SO ALABAMA POWER CO Corporates Fixed Income 15270.35 0.0 US010392FD54 10.07 Mar 15, 2041 5.5
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 15209.5 0.0 US52109XAA63 0.03 Oct 15, 2041 5.4
GHIT_22-GRN1-A GHIT_22-GRN1 A 144A Securitized Fixed Income 15157.97 0.0 US38150YAA10 0.97 Jun 25, 2052 4.5
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15089.96 0.0 US91282CPB18 1.74 Sep 30, 2027 3.5
DK_25-LXP-D DK_25-LXP D 144A Securitized Fixed Income 15070.12 0.0 nan 0.03 Aug 15, 2037 6.85
HCA HCA INC Corporates Fixed Income 15056.85 0.0 US404119CL13 13.42 Mar 15, 2052 4.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 14828.3 0.0 US01F0404123 3.36 Jan 20, 2026 4.0
LGIH LGI HOMES INC 144A Corporates Fixed Income 14825.45 0.0 US50187TAK25 4.62 Nov 15, 2032 7.0
MXN MXN CASH Cash and/or Derivatives Cash 14847.31 0.0 nan 0.0 nan 0.0
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 14748.81 0.0 US57701RAM43 3.26 Mar 01, 2030 4.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 14581.84 0.0 US70052LAC72 2.71 May 15, 2029 4.88
BBCMS_25-C35-D BBCMS_25-C35 D 144A Securitized Fixed Income 14567.09 0.0 US07337DAQ34 7.55 Jul 15, 2058 4.5
EGYTB EGYPT (ARAB REPUBLIC OF) Cash and/or Derivatives Cash 14577.08 0.0 EGT9980GCP15 0.03 Dec 16, 2025 0.0
MSINT TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps 14501.71 0.0 nan 2.82 Dec 19, 2025 3.71
SUN SUNOCO LP 144A Corporates Fixed Income 14521.63 0.0 US86765KAE91 3.76 Dec 31, 2079 7.88
FNCB5324 FNMA 30YR UMBS Securitized Fixed Income 14454.82 0.0 US3140QQ4J12 1.84 Dec 01, 2052 6.5
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14352.36 0.0 IDG000024506 6.85 Jul 15, 2035 6.75
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 14276.82 0.0 US903522AB68 3.9 Mar 15, 2031 6.25
DOW DOW CHEMICAL CO Corporates Fixed Income 14247.79 0.0 US260543DP51 7.62 Mar 15, 2036 5.65
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 14213.75 0.0 US254945AA66 2.69 Feb 01, 2030 8.88
TMUS T-MOBILE USA INC Corporates Fixed Income 14224.59 0.0 US87264ABX28 5.46 Nov 15, 2031 2.25
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 14194.34 0.0 US13057QAL14 5.13 Jan 15, 2034 7.0
USD USD/MXN Cash and/or Derivatives Forwards 14105.14 0.0 nan 0.0 Dec 17, 2025 0.0
LGIH LGI HOMES INC 144A Corporates Fixed Income 14104.25 0.0 US50187TAH95 0.03 Dec 15, 2028 8.75
KSLCMT_25-MAK-A KSLCMT_25-MAK A 144A Securitized Fixed Income 14116.02 0.0 US50116JAA25 0.04 Jun 15, 2042 5.85
BARBAD BARBADOS (GOVERNMENT) 144A Government Related Fixed Income 14098.49 0.0 US067070AK83 5.38 Jun 26, 2035 8.0
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 14069.61 0.0 TRT051033T12 3.16 Oct 05, 2033 26.2
COMM_24-WCL1-E COMM_24-WCL1 E 144A Securitized Fixed Income 13987.98 0.0 US20047DAJ37 0.03 Jun 15, 2041 8.45
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 13929.99 0.0 XS2214239175 7.82 Jul 31, 2040 5.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 13917.5 0.0 US040114HT09 5.74 Jul 09, 2035 4.13
AVGO BROADCOM INC Corporates Fixed Income 13763.66 0.0 US11135FCM14 7.36 Jul 15, 2035 5.2
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 13763.01 0.0 US03027XBC39 4.21 Jun 15, 2030 2.1
MSINT TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps 13672.58 0.0 nan 2.82 Dec 19, 2025 3.51
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 13593.93 0.0 US378272BG28 5.25 Sep 23, 2031 2.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 13607.48 0.0 US38141GYJ74 5.07 Jul 21, 2032 2.38
DOW DOW CHEMICAL CO Corporates Fixed Income 13594.23 0.0 US260543DK64 12.7 Feb 15, 2054 5.6
CZR CAESARS ENTERTAINMENT INC Corporates Equity 13571.04 0.0 US12769G1004 0.0 nan 0.0
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 13448.12 0.0 US059165EJ51 13.18 Aug 15, 2047 3.75
MO ALTRIA GROUP INC Corporates Fixed Income 13421.7 0.0 US02209SBG75 13.46 Feb 14, 2059 6.2
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13401.77 0.0 XS2753429047 3.38 Jul 25, 2029 4.0
ZAR ZAR CASH Cash and/or Derivatives Cash 13345.37 0.0 nan 0.0 nan 0.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 13312.31 0.0 US893830BY45 2.34 May 15, 2029 8.25
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 13288.0 0.0 TRT120929T12 2.05 Sep 12, 2029 30.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 13274.01 0.0 US25461LAA08 0.81 Aug 15, 2027 5.88
SO ALABAMA POWER COMPANY Corporates Fixed Income 13201.33 0.0 US010392FB98 9.09 Mar 01, 2039 6.0
AMGN AMGEN INC Corporates Fixed Income 13087.38 0.0 US031162DU18 14.51 Mar 02, 2063 5.75
BFLD_24-UNIV-E BFLD_24-UNIV E 144A Securitized Fixed Income 13054.09 0.0 US08861RAJ05 0.03 Nov 15, 2029 7.6
MS MORGAN STANLEY Corporates Fixed Income 12887.62 0.0 US617446HD43 5.13 Apr 01, 2032 7.25
GHANA GHANA (REPUBLIC OF) 144A Government Related Fixed Income 12856.67 0.0 US374422AP83 5.52 Jul 03, 2035 5.0
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 12659.97 0.0 US00115AAN90 15.4 Aug 15, 2051 2.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 12636.11 0.0 US92332YAF88 2.17 Dec 31, 2079 9.0
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Equity 12650.58 0.0 US83001C1080 0.0 nan 0.0
FRRA8892 FHLMC 30YR UMBS Securitized Fixed Income 12612.07 0.0 US3133KQ2Z87 2.23 Apr 01, 2053 6.0
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 12480.44 0.0 US903522AA85 2.86 Feb 01, 2030 6.63
WFCM_24-BPRC-C WFCM_24-BPRC C 144A Securitized Fixed Income 12374.58 0.0 US95004AAG85 4.67 Jul 15, 2043 6.43
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 12317.11 0.0 US785592AV86 0.08 Jun 30, 2026 5.88
SO GEORGIA POWER COMPANY Corporates Fixed Income 12305.1 0.0 US373334KN09 13.88 Jan 30, 2050 3.7
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 12260.25 0.0 US040114HV54 6.1 Jul 09, 2041 3.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12183.34 0.0 US853496AD99 1.03 Jan 15, 2028 4.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 12190.0 0.0 XS2895057334 8.49 Feb 01, 2036 0.0
G2MA5077 GNMA2 30YR Securitized Fixed Income 12167.61 0.0 US36179TUA14 7.08 Mar 20, 2048 3.5
FNFS5086 FNMA 30YR UMBS SUPER Securitized Fixed Income 12152.96 0.0 US3140XLUL02 5.81 Apr 01, 2053 4.0
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 12075.16 0.0 US538034AR08 0.61 Oct 15, 2027 4.75
ENTG ENTEGRIS INC 144A Corporates Fixed Income 11932.85 0.0 US29362UAC80 1.69 Apr 15, 2028 4.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 11934.16 0.0 US382550BN08 3.18 Jul 15, 2029 5.0
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 11929.72 0.0 US620076BE80 11.21 Sep 01, 2044 5.5
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 11785.66 0.0 US053773BG13 2.04 Apr 01, 2028 4.75
G2MA4586 GNMA2 30YR Securitized Fixed Income 11802.11 0.0 US36179TCX19 7.08 Jul 20, 2047 3.5
CCL CARNIVAL CORP 144A Corporates Fixed Income 11548.72 0.0 US143658CA82 5.35 Aug 01, 2032 5.75
SO GEORGIA POWER COMPANY Corporates Fixed Income 11433.8 0.0 US373334LA78 4.54 Mar 15, 2031 4.85
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 11361.96 0.0 US11283YAD22 3.6 Feb 15, 2030 4.88
USD USD/ZAR Cash and/or Derivatives Forwards 11328.83 0.0 nan 0.0 Dec 17, 2025 0.0
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 11320.28 0.0 US35640YAL11 0.79 Oct 01, 2030 12.25
CWALT_05-55CB-2A CWALT_05-55CB 2A3 Securitized Fixed Income 11225.62 0.0 US12668AUP82 -7.85 Nov 25, 2035 4.42
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 11166.23 0.0 US03959KAC45 0.32 Apr 01, 2028 6.25
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 11128.0 0.0 US346232AE19 0.52 Mar 01, 2028 5.0
BANK_21-BNK35-C BANK_21-BNK35 C Securitized Fixed Income 11102.84 0.0 US06540CBX48 5.21 Jun 15, 2064 2.9
ELM_24-ELM_A10 ELM_24-ELM A10 144A Securitized Fixed Income 11070.36 0.0 US26860XAU54 1.43 Jun 10, 2039 5.8
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 11063.51 0.0 US26860XAA90 1.43 Jun 10, 2039 5.8
BCO BRINKS CO 144A Corporates Fixed Income 11045.66 0.0 US109696AA22 0.97 Oct 15, 2027 4.63
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 11026.67 0.0 US05593JAJ97 0.03 Jun 15, 2041 7.35
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 11004.54 0.0 US761713BW55 9.39 Aug 04, 2041 7.0
COMM_24-WCL1-B COMM_24-WCL1 B 144A Securitized Fixed Income 10994.79 0.0 US20047DAC83 0.03 Jun 15, 2041 6.55
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 10993.47 0.0 US665531AL37 5.04 Oct 15, 2033 7.88
T AT&T INC Corporates Fixed Income 11012.7 0.0 US00206RDJ86 12.65 Mar 09, 2048 4.5
C CITIGROUP INC Corporates Fixed Income 10971.41 0.0 US172967PA33 5.58 Nov 17, 2033 6.27
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 10863.94 0.0 US13057QAK31 1.26 Jun 15, 2029 8.25
FLOC FLOWCO HOLDINGS INC CLASS A Corporates Equity 10877.7 0.0 US3429091081 0.0 nan 0.0
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 10824.96 0.0 US87256GAA04 2.57 Nov 05, 2038 8.73
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 10828.46 0.0 US59833DAB64 2.45 May 01, 2029 4.88
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 10805.29 0.0 US861036AB75 0.2 Feb 15, 2029 8.75
FNCB3461 FNMA 15YR UMBS Securitized Fixed Income 10790.62 0.0 US3140QNZ390 3.62 Apr 01, 2037 3.5
NYCUTL NEW YORK CITY WATER AND SEWER Government Related Fixed Income 10754.18 0.0 US64972FL207 10.0 Jun 15, 2042 6.01
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10651.89 0.0 US01F0306112 7.1 Jan 14, 2026 3.0
ASTL ALGOMA STEEL GROUP INC Corporates Equity 10557.58 0.0 CA0156581070 0.0 nan 0.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 10586.95 0.0 US760942BF85 5.31 Jul 20, 2033 9.75
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 10540.11 0.0 US12769GAA85 3.25 Oct 15, 2029 4.63
EGP EGP CASH Cash and/or Derivatives Cash 10515.25 0.0 nan 0.0 nan 0.0
BAHA_24-MAR-B BAHA_24-MAR B 144A Securitized Fixed Income 10467.48 0.0 US05493XAE04 3.57 Dec 10, 2041 6.84
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 10448.43 0.0 US06051GKY43 5.45 Jul 22, 2033 5.01
C CITIGROUP INC Corporates Fixed Income 10413.36 0.0 US172967ML25 3.86 Jan 29, 2031 2.67
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 10419.63 0.0 TRT081128T15 1.82 Nov 08, 2028 31.08
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 10264.97 0.0 US04963XAL82 3.27 Oct 10, 2029 9.21
TNOTE TREASURY NOTE Treasury Fixed Income 10246.98 0.0 US91282CLU35 5.19 Oct 31, 2031 4.13
STOR STORE CAPITAL LLC 144A Corporates Fixed Income 10244.97 0.0 US862123AA45 3.86 Apr 30, 2030 5.4
AVGO BROADCOM INC Corporates Fixed Income 10253.57 0.0 US11135FCC32 5.26 Feb 15, 2032 4.55
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 10214.14 0.0 US71643VAB18 4.28 Feb 16, 2032 6.7
MHO M I HOMES INC Corporates Equity 10171.3 0.0 US55305B1017 0.0 nan 0.0
VEGAS_24-TI-A VEGAS_24-TI A 144A Securitized Fixed Income 10142.88 0.0 US92254AAA51 1.82 Nov 10, 2039 5.52
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 10133.99 0.0 US24022FAA84 2.29 Apr 13, 2040 5.73
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 10113.77 0.0 US26442UAV61 13.79 Mar 15, 2055 5.55
FRSD8178 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10118.89 0.0 US3132DWCP68 7.25 Nov 01, 2051 2.5
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 10039.32 0.0 US36270GAJ04 0.74 Sep 10, 2038 7.43
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 10043.74 0.0 US46593KAG67 1.79 Nov 05, 2041 6.48
LBA_24-BOLT -F LBA_24-BOLT F 144A Securitized Fixed Income 10039.88 0.0 US50177BAQ05 0.04 Jul 15, 2039 8.4
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 10041.57 0.0 US694308HA83 11.23 Aug 15, 2042 3.75
BX_24-PAT-A BX_24-PAT A 144A Securitized Fixed Income 10030.24 0.0 US05612FAA30 0.03 Mar 15, 2041 6.05
EUR EUR/USD Cash and/or Derivatives Forwards 9969.76 0.0 nan 0.0 Dec 17, 2025 0.0
BXC_21-VIEW-F BX_21-VIEW F 144A Securitized Fixed Income 9995.38 0.0 nan 0.03 Jun 15, 2036 8.0
HIHT_24-61P-D HIHT_24-61P D 144A Securitized Fixed Income 9933.07 0.0 US40444VAG68 0.04 Oct 15, 2041 7.6
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 9905.74 0.0 US40444VAA98 0.03 Oct 15, 2041 5.8
HCA HCA INC Corporates Fixed Income 9892.56 0.0 US404119CR82 13.08 Jun 01, 2053 5.9
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 9612.16 0.0 US045086AP03 3.49 Apr 01, 2030 4.63
D DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 9542.36 0.0 US25731VAC81 7.03 Jan 15, 2035 5.3
MSC_21-230P-B MSC_21-230P B 144A Securitized Fixed Income 9352.61 0.0 US61772WAG24 0.02 Dec 15, 2038 5.52
CME SWP: OIS 3.793700 16-MAY-2026 SOF Cash and/or Derivatives Cash 9292.0 0.0 nan 0.46 May 16, 2026 3.79
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 9204.39 0.0 EGBGR06431F3 1.93 Aug 05, 2028 24.44
AAL AMERICAN AIRLINES INC Corporates Fixed Income 9133.73 0.0 US02377PAA30 4.86 Nov 11, 2034 5.65
UKRAIN UKRAINE STEP UP A BONDS DUE 2029 144A Government Related Fixed Income 9103.25 0.0 US903724BZ40 2.81 Feb 01, 2029 4.5
AMCX AMC NETWORKS INC Corporates Fixed Income 9057.66 0.0 US00164VAJ26 1.43 Feb 15, 2029 4.25
G2MA5329 GNMA2 30YR Securitized Fixed Income 9023.34 0.0 US36179T4N26 7.06 Jul 20, 2048 3.5
FNBM2000 FNMA 30YR Securitized Fixed Income 8738.36 0.0 US3140J6GJ04 6.13 May 01, 2047 3.5
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8675.19 0.0 US01F0304133 3.81 Jan 20, 2026 3.0
DUK DUKE ENERGY CORP Corporates Fixed Income 8646.94 0.0 US26441CBN48 14.19 Jun 15, 2051 3.5
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 8424.2 0.0 US91911TAS24 12.52 Jun 28, 2054 6.4
FNFS6101 FNMA 30YR UMBS SUPER Securitized Fixed Income 8414.57 0.0 US3140XMX765 3.51 Aug 01, 2053 5.5
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8338.13 0.0 US01F0204143 4.0 Jan 20, 2026 2.0
ALGT ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 8275.41 0.0 US01748XAD49 0.67 Aug 15, 2027 7.25
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 8265.0 0.0 XS2893151287 5.52 Jul 03, 2035 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 8124.46 0.0 US91282CKR15 1.39 May 15, 2027 4.5
ELV ELEVANCE HEALTH INC Corporates Fixed Income 8005.66 0.0 US036752BE23 13.39 Feb 15, 2055 5.7
FRQC3130 FHLMC 30YR UMBS Securitized Fixed Income 7993.56 0.0 US3133AMPP59 7.98 Jun 01, 2051 1.5
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 7925.18 0.0 XS2214238441 5.44 Jul 31, 2035 6.9
FHLMC_24P015-A1 FHLMC_24P015 A1 Securitized Fixed Income 7920.36 0.0 US3137HDJN18 5.58 Nov 26, 2032 4.45
BAFC_07-1B-1A6 BAFC_07-1B 1A6 Securitized Fixed Income 7913.83 0.0 US05951FBG81 5.61 Jan 25, 2037 5.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7819.11 0.0 US21H0226140 6.99 Jan 22, 2026 2.5
AMCX AMC NETWORKS CLASS A INC Corporates Equity 7776.99 0.0 US00164V1035 0.0 nan 0.0
GNMA_23-119-AD GNMA_23-119 AD Securitized Fixed Income 7720.92 0.0 US38384CEP05 8.8 Apr 16, 2065 2.25
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related Fixed Income 7718.0 0.0 XS2966242179 6.97 Jun 15, 2035 3.6
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 7702.75 0.0 XS2895055981 2.81 Feb 01, 2029 4.5
SO ALABAMA POWER COMPANY Corporates Fixed Income 7449.57 0.0 US010392FJ25 11.69 Dec 01, 2042 3.85
HVML_05-1-1A HVML_05-1 1A Securitized Fixed Income 7330.51 0.0 US41161PLC58 4.58 Mar 19, 2035 4.71
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 7215.02 0.0 US045086AR68 4.7 Aug 01, 2033 6.88
G2MA4900 GNMA2 30YR Securitized Fixed Income 7196.07 0.0 US36179TNR22 7.08 Dec 20, 2047 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 7170.1 0.0 US91282CNM90 2.44 Jul 15, 2028 3.88
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 7157.2 0.0 US26442UAP93 14.28 Apr 01, 2052 4.0
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7086.37 0.0 US37045XEF96 0.33 Apr 06, 2026 5.4
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 7086.23 0.0 US18972EAB11 2.16 Apr 15, 2030 8.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 7107.75 0.0 XS2895056526 6.57 Feb 01, 2036 4.5
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 6920.35 0.0 US694308HD23 10.93 Jun 15, 2043 4.6
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 6861.13 0.0 US816196AV14 4.75 Dec 01, 2032 6.25
CME SWP: OIS 3.814000 16-MAY-2026 SOF Cash and/or Derivatives Cash 6588.64 0.0 nan 0.46 May 16, 2026 3.81
XRX XEROX CORPORATION 144A Corporates Fixed Income 6568.21 0.0 US984121CT87 3.75 Apr 15, 2031 13.5
FHAMS_05-AA12-2A FHAMS_05-AA12 2A1 Securitized Fixed Income 6557.57 0.0 US32051GQ818 1.9 Feb 25, 2036 4.85
VENZ VENEZUELA BOLIVARIAN REPUBLIC OF RegS Government Related Fixed Income 6480.0 0.0 USP17625AD98 0.0 Aug 05, 2031 0.0
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 6346.3 0.0 US30225VAP22 4.52 Oct 15, 2030 2.2
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 6258.0 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 6229.2 0.0 US925283AA12 3.39 Jan 30, 2031 7.25
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 6219.54 0.0 US030981AM61 0.6 Jun 01, 2028 9.38
C CITIGROUP INC Corporates Equity 6189.76 0.0 US1729674242 0.0 nan 0.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6167.88 0.0 US03690AAH95 0.81 Jun 15, 2029 5.38
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 6136.03 0.0 US17253NAA54 2.3 Nov 15, 2030 7.13
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 6135.2 0.0 US595620AS49 13.49 Aug 01, 2048 3.65
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6093.05 0.0 US77340RAR84 3.16 Jul 15, 2029 4.95
AVGO BROADCOM INC 144A Corporates Fixed Income 5948.24 0.0 US11135FBT75 5.46 Apr 15, 2032 4.15
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 5914.93 0.0 US11283YAG52 2.86 Jun 15, 2029 5.0
POST POST HOLDINGS INC 144A Corporates Fixed Income 5861.81 0.0 US737446AQ74 3.37 Apr 15, 2030 4.63
HCA HCA INC Corporates Fixed Income 5890.29 0.0 US404119BV04 11.7 Jun 15, 2047 5.5
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 5832.73 0.0 US159864AG27 2.76 Mar 15, 2029 3.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5839.86 0.0 US21H0206183 7.34 Jan 22, 2026 2.0
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5628.7 0.0 IDG000009705 4.93 Jun 15, 2032 8.25
BALL BALL CORPORATION Corporates Fixed Income 5591.54 0.0 US058498AW66 4.28 Aug 15, 2030 2.88
RFMSI_06-SA4-2A1 RFMSI_06-SA4 2A1 Securitized Fixed Income 5588.38 0.0 US74958CAB63 4.22 Nov 25, 2036 5.43
SPY DEC25 SPY C @ 673.000000 Cash and/or Derivatives Other Derivatives 5536.43 0.0 nan -0.87 Dec 12, 2025 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 5526.47 0.0 nan 0.0 Dec 17, 2025 0.0
BX_24-PURE-A BX_24-PURE A 144A Securitized Fixed Income 5521.65 0.0 CA74625PAB00 0.05 Nov 15, 2041 2.27
OKE ELK MERGER SUB II LLC 144A Corporates Fixed Income 5440.94 0.0 US682680CR25 3.77 Sep 01, 2030 6.5
G2MA4510 GNMA2 30YR Securitized Fixed Income 5382.85 0.0 US36179TAK16 7.08 Jun 20, 2047 3.5
UNIT WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 5179.38 0.0 US97382BAB53 4.68 Oct 15, 2033 7.5
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 5132.19 0.0 US89386MAA62 0.17 Feb 01, 2028 8.38
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 5102.46 0.0 US91740PAH10 4.87 Oct 01, 2033 6.25
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 5014.17 0.0 US29278NAE31 11.51 Jun 15, 2048 6.0
FNCB3715 FNMA 15YR UMBS Securitized Fixed Income 4977.55 0.0 US3140QPDV63 3.51 Jun 01, 2037 3.5
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4944.08 0.0 US161175CE27 11.09 Mar 01, 2042 3.5
PDVSA PETROLEOS DE VENEZUELA SA RegS Government Related Fixed Income 4968.0 0.0 USP7807HAQ85 0.0 May 17, 2035 0.0
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 4692.74 0.0 US00115AAK51 13.48 Jun 15, 2049 3.8
USD USD/THB Cash and/or Derivatives Forwards 4672.41 0.0 nan 0.0 Jan 15, 2026 0.0
CWALT_05-29CB-A6 CWALT_05-29CB A6 Securitized Fixed Income 4594.88 0.0 US12667GUS01 4.93 Jul 25, 2035 5.5
FLL FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 4437.49 0.0 US359678AC31 1.96 Feb 15, 2028 8.25
CMA COMERICA INC Corporates Equity 4406.42 0.0 US2003401070 0.0 nan 0.0
GNMA_23-50-AC GNMA_23-50 AC Securitized Fixed Income 4310.8 0.0 US38381JDG94 6.98 Sep 16, 2063 3.25
GBP GBP/USD Cash and/or Derivatives Forwards 4252.06 0.0 nan 0.0 Dec 17, 2025 0.0
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 4258.31 0.0 US17888HAC79 1.72 Nov 01, 2030 8.63
APA APA CORP (US) Corporates Fixed Income 4251.92 0.0 US03743QBC15 9.93 Feb 01, 2042 5.25
EUR EUR/USD Cash and/or Derivatives Forwards 4187.82 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: JPY 0.685000 21-APR-2027 FTO Cash and/or Derivatives Swaps 4211.03 0.0 nan 0.99 Apr 21, 2027 0.69
LCH FSWP: JPY 0.683000 21-APR-2027 FTO Cash and/or Derivatives Swaps 4193.52 0.0 nan 0.99 Apr 21, 2027 0.68
CNH CNH CASH Cash and/or Derivatives Cash 4157.0 0.0 nan 0.0 nan 0.0
USD USD/CNH Cash and/or Derivatives Forwards 4127.22 0.0 nan 0.0 Dec 17, 2025 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 4150.34 0.0 US91282CKV27 1.44 Jun 15, 2027 4.63
JPY JPY/USD Cash and/or Derivatives Forwards 4024.64 0.0 nan 0.0 Dec 17, 2025 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Government Related Fixed Income 3976.0 0.0 USP7807HAR68 0.0 Nov 15, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards 3927.75 0.0 nan 0.0 Dec 17, 2025 0.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3896.73 0.0 US01F0324198 3.58 Jan 20, 2026 3.5
WMABS_07-HE1-2A1 WMABS_07-HE1 2A1 Securitized Fixed Income 3862.78 0.0 US93935KAB61 4.74 Nov 25, 2036 3.99
CITBK 10Y RTR 3.570000 05-FEB-2026 10 Cash and/or Derivatives Other Derivatives 3596.96 0.0 nan 456.45 Feb 05, 2026 3.57
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 3573.03 0.0 XS3198387246 6.24 Jun 07, 2033 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 3546.26 0.0 XS3198391511 8.51 Oct 07, 2037 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 3504.39 0.0 XS3200183583 11.17 Oct 07, 2045 6.5
LCH FSWP: JPY 0.698000 11-MAY-2027 FTO Cash and/or Derivatives Swaps 3430.21 0.0 nan 0.99 May 11, 2027 0.7
BSABS_06-AC2-1A1 BSABS_06-AC2 IA1 Securitized Fixed Income 3407.35 0.0 US07387UGB17 1.04 Mar 25, 2036 4.42
IDR IDR CASH Cash and/or Derivatives Cash 3338.22 0.0 nan 0.0 nan 0.0
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 3305.27 0.0 US059165EM80 14.73 Jun 15, 2050 2.9
EUR EUR/USD Cash and/or Derivatives Forwards 3247.17 0.0 nan 0.0 Dec 17, 2025 0.0
CWHL_06-17-A6 CWHL_06-17 A6 Securitized Fixed Income 3264.57 0.0 US17025AAF93 4.81 Dec 25, 2036 6.0
LCH FSWP: JPY 0.789820 11-MAY-2027 FTO Cash and/or Derivatives Swaps 3220.87 0.0 nan 0.99 May 11, 2027 0.79
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 3196.04 0.0 US33834YAC21 2.95 Oct 01, 2030 8.0
LCH FSWP: JPY 0.855000 02-JUL-2027 FTO Cash and/or Derivatives Swaps 3064.68 0.0 nan 0.99 Jul 02, 2027 0.85
USD USD/MXN Cash and/or Derivatives Forwards 3020.13 0.0 nan 0.0 Jan 15, 2026 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 3014.59 0.0 US91282CLF67 7.22 Aug 15, 2034 3.88
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 2922.4 0.0 US045086AM71 3.08 Aug 01, 2029 4.63
EGBN EAGLE BANCORP INC Corporates Equity 2820.64 0.0 US2689481065 0.0 nan 0.0
USD USD/BRL Cash and/or Derivatives Forwards 2806.49 0.0 nan 0.0 Jan 05, 2026 0.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 2792.67 0.0 US98919VAC90 3.3 Mar 09, 2030 5.75
JPY JPY/USD Cash and/or Derivatives Forwards 2631.39 0.0 nan 0.0 Dec 17, 2025 0.0
DERIV_CZK DERIV CZK BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 2492.49 0.0 nan 0.0 Dec 04, 2025 3.52
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 2458.5 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
PSTAT_22-3AR-A1A PSTAT_22-3AR A1AR 144A Securitized Fixed Income 2425.54 0.0 US69690CAL72 0.12 Apr 15, 2031 5.0
CWA_05-59-1A1 CWA_05-59 1A1 Securitized Fixed Income 2409.55 0.0 US12668AEV35 3.72 Nov 20, 2035 4.73
CITBK 30Y RTR 3.770000 05-FEB-2026 30 Cash and/or Derivatives Other Derivatives 2342.72 0.0 nan 575.29 Feb 05, 2026 3.77
MSM_06-12XS-A4 MSM_06-12XS A4 Securitized Fixed Income 2290.2 0.0 US61749EAE77 4.99 Oct 25, 2036 6.51
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2255.34 0.0 US55903VBU61 11.92 Mar 15, 2052 5.14
COP COP/USD Cash and/or Derivatives Forwards 2246.75 0.0 nan 0.0 Jan 27, 2026 0.0
USD USD/IDR Cash and/or Derivatives Forwards 2244.53 0.0 nan 0.0 Jan 15, 2026 0.0
DERIV_ZAR DERIV ZAR BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 2182.27 0.0 nan 0.0 Dec 04, 2025 6.66
LCH FSWP: JPY 1.127200 24-NOV-2027 FTO Cash and/or Derivatives Swaps 2088.73 0.0 nan 0.99 Nov 24, 2027 1.13
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related Fixed Income 2103.13 0.0 XS2966242500 1.45 Apr 15, 2028 4.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 2104.8 0.0 US040114HX11 1.7 Jul 09, 2029 1.0
TNOTE TREASURY NOTE Treasury Fixed Income 2029.56 0.0 US91282CMZ13 4.01 Apr 30, 2030 3.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2051.14 0.0 MX0MGO0000H9 2.86 May 31, 2029 8.5
ICE ICE: (BRAZIL) Cash and/or Derivatives Swaps 2002.15 0.0 nan -0.08 Dec 20, 2030 1.0
USD USD/MYR Cash and/or Derivatives Forwards 1979.25 0.0 nan 0.0 Jan 15, 2026 0.0
XHR XHR LP 144A Corporates Fixed Income 1965.05 0.0 US98372MAC91 2.32 Jun 01, 2029 4.88
DERIV_PLN DERIV PLN BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 1948.95 0.0 nan 0.0 Dec 04, 2025 4.19
USD USD/ZAR Cash and/or Derivatives Forwards 1943.91 0.0 nan 0.0 Jan 15, 2026 0.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1893.92 0.0 US01F0224109 3.95 Jan 20, 2026 2.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1859.87 0.0 US1248EPCQ45 4.98 Feb 01, 2032 4.75
BOAA_06-7-A4 BOAA_06-7 A4 Securitized Fixed Income 1792.81 0.0 US059469AD88 4.66 Oct 25, 2036 6.5
USD USD/CNH Cash and/or Derivatives Forwards 1694.37 0.0 nan 0.0 Jan 15, 2026 0.0
LCH FSWP: JPY 0.847700 21-APR-2027 FTO Cash and/or Derivatives Swaps 1663.39 0.0 nan 0.99 Apr 21, 2027 0.85
UKRAIN UKRAINE STEP UP A BONDS DUE 2035 144A Government Related Fixed Income 1665.75 0.0 US903724CB62 6.24 Feb 01, 2035 4.5
USD USD/CZK Cash and/or Derivatives Forwards 1585.84 0.0 nan 0.0 Jan 15, 2026 0.0
LCH FSWP: JPY 0.785150 11-MAY-2027 FTO Cash and/or Derivatives Swaps 1501.16 0.0 nan 0.99 May 11, 2027 0.79
USD USD/PLN Cash and/or Derivatives Forwards 1282.73 0.0 nan 0.0 Jan 15, 2026 0.0
WFCM_24-BPRC-X WFCM_24-BPRC X 144A Securitized Fixed Income 1289.17 0.0 US95004AAC71 2.52 Jul 15, 2043 0.31
LCH FSWP: JPY 0.801200 21-APR-2027 FTO Cash and/or Derivatives Swaps 1249.69 0.0 nan 0.99 Apr 21, 2027 0.8
USD USD/HUF Cash and/or Derivatives Forwards 1185.1 0.0 nan 0.0 Jan 15, 2026 0.0
LCH SWP: IFS 2.389700 26-NOV-2030 USC Cash and/or Derivatives Swaps 1114.17 0.0 nan 0.0 Nov 26, 2030 2.39
USD USD/THB Cash and/or Derivatives Forwards 1074.54 0.0 nan 0.0 Jan 15, 2026 0.0
UKRAIN UKRAINE STEP UP A BONDS DUE 2036 144A Government Related Fixed Income 1093.5 0.0 US903724CC46 6.62 Feb 01, 2036 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 1039.9 0.0 US91282CMG32 3.74 Jan 31, 2030 4.25
UKRAIN UKRAINE STEP UP A BONDS DUE 2035 144A Government Related Fixed Income 1062.0 0.0 US903724CF76 7.85 Feb 01, 2035 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 1004.98 0.0 US91282CLL36 1.7 Sep 15, 2027 3.38
CZK CZK CASH Cash and/or Derivatives Cash 923.25 0.0 nan 0.0 nan 0.0
USD USD/BRL Cash and/or Derivatives Forwards 884.62 0.0 nan 0.0 Jan 05, 2026 0.0
NZD NZD CASH Cash and/or Derivatives Cash 894.86 0.0 nan 0.0 nan 0.0
CME SWP: OIS 13.238000 02-JAN-2031 BZD Cash and/or Derivatives Swaps 889.44 0.0 nan 4.83 Jan 02, 2031 13.24
CHF CHF CASH Cash and/or Derivatives Cash 842.04 0.0 nan 0.0 nan 0.0
HUF HUF CASH Cash and/or Derivatives Cash 806.02 0.0 nan 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 699.5 0.0 nan 0.0 Aug 18, 2026 0.0
USD USD/CLP Cash and/or Derivatives Forwards 669.89 0.0 nan 0.0 Jan 15, 2026 0.0
ICE ICE: (COLOM) Cash and/or Derivatives Swaps 669.23 0.0 nan -0.16 Dec 20, 2030 1.0
MCR_24-TWA-XA MCR_24-TWA XA Securitized Fixed Income 665.96 0.0 US582923AV04 0.55 Jun 12, 2039 0.92
USD USD/CNH Cash and/or Derivatives Forwards 617.85 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 638.53 0.0 nan 0.0 Jan 15, 2026 0.0
CME SWP: OIS 13.020000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 636.17 0.0 nan 2.93 Jan 02, 2029 13.02
USD USD/CZK Cash and/or Derivatives Forwards 590.76 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards 569.1 0.0 nan 0.0 Jan 15, 2026 0.0
USF26P JAN26 USH6 P @ 115.5 Cash and/or Derivatives Other Derivatives 562.5 0.0 nan -3.91 Dec 26, 2025 0.0
PHP PHP CASH Cash and/or Derivatives Cash 572.76 0.0 nan 0.0 nan 0.0
PLN PLN CASH Cash and/or Derivatives Cash 529.08 0.0 nan 0.0 nan 0.0
UKRAIN UKRAINE STEP UP A BONDS DUE 2030 144A Government Related Fixed Income 540.0 0.0 US903724CD29 3.95 Feb 01, 2030 0.0
DERIV_MXN DERIV MXN BALANCE WITH R93538 CME Cash and/or Derivatives Cash Collateral and Margins 532.22 0.0 nan 0.0 Dec 04, 2025 7.58
CCRN CROSS COUNTRY HEALTHCARE INC Corporates Equity 510.3 0.0 US2274831047 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 481.76 0.0 nan 0.0 Jan 15, 2026 0.0
SGD SGD CASH Cash and/or Derivatives Cash 507.35 0.0 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 447.51 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/MYR Cash and/or Derivatives Forwards 416.56 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/IDR Cash and/or Derivatives Forwards 432.68 0.0 nan 0.0 Jan 15, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 436.75 0.0 nan 0.0 Jan 15, 2026 0.0
MSINT ITRAXX.XO.44.V1 5YR RTP @ 287.5000 CDX Cash and/or Derivatives Other Derivatives 392.21 0.0 nan -10.88 Jan 21, 2026 287.5
LCH SWP: IFS 2.428000 15-APR-2030 USC Cash and/or Derivatives Swaps 353.13 0.0 nan 0.0 Apr 15, 2030 2.43
MSINT FSWP: OIS 9.540000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 350.05 0.0 nan 3.19 Dec 17, 2029 9.54
MSINT FSWP: OIS 9.540000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 322.67 0.0 nan 3.19 Dec 17, 2029 9.54
USD USD/CLP Cash and/or Derivatives Forwards 327.29 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/HUF Cash and/or Derivatives Forwards 331.2 0.0 nan 0.0 Jan 15, 2026 0.0
GSISW FSWP: OIS 9.360000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 286.11 0.0 nan 3.19 Dec 17, 2029 9.36
USD USD/CLP Cash and/or Derivatives Forwards 303.23 0.0 nan 0.0 Jan 15, 2026 0.0
GBP GBP CASH Cash and/or Derivatives Cash 290.97 0.0 nan 0.0 nan 0.0
GSISW FSWP: OIS 9.420000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 249.68 0.0 nan 3.19 Dec 17, 2029 9.42
GSISW FSWP: OIS 9.360000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 263.73 0.0 nan 3.19 Dec 17, 2029 9.36
TBOND TREASURY BOND Treasury Fixed Income 266.05 0.0 US912810TL26 15.25 Nov 15, 2052 4.0
GSISW FSWP: OIS 9.420000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 230.15 0.0 nan 3.19 Dec 17, 2029 9.42
USD USD/PLN Cash and/or Derivatives Forwards 224.68 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/CLP Cash and/or Derivatives Forwards 231.24 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/CLP Cash and/or Derivatives Forwards 243.41 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/TRY Cash and/or Derivatives Forwards 215.92 0.0 nan 0.0 Dec 26, 2025 0.0
USD USD/CLP Cash and/or Derivatives Forwards 230.8 0.0 nan 0.0 Jan 15, 2026 0.0
DERIV_EUR DERIV EUR BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 229.85 0.0 nan 0.0 Dec 04, 2025 1.89
USD USD/CLP Cash and/or Derivatives Forwards 188.39 0.0 nan 0.0 Jan 15, 2026 0.0
LCH FSWP: ZAR 6.506000 17-DEC-2027 JIB Cash and/or Derivatives Swaps 194.65 0.0 nan 1.83 Dec 17, 2027 6.51
LCH SWP: IFS 2.429000 15-APR-2030 USC Cash and/or Derivatives Swaps 158.58 0.0 nan 0.0 Apr 15, 2030 2.43
GSISW FSWP: OIS 4.435000 17-DEC-2027 CLI Cash and/or Derivatives Swaps 165.84 0.0 nan 1.89 Dec 17, 2027 4.43
BOASW FSWP: OIS 4.435000 17-DEC-2027 CLI Cash and/or Derivatives Swaps 164.69 0.0 nan 1.89 Dec 17, 2027 4.43
TBOND TREASURY BOND Treasury Fixed Income 169.92 0.0 US912810TB44 17.71 Nov 15, 2051 1.88
BRL BRL CASH Cash and/or Derivatives Cash 164.12 0.0 nan 0.0 nan 0.0
USD USD/JPY Cash and/or Derivatives Forwards 124.94 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 146.93 0.0 nan 0.0 Jan 05, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 90.58 0.0 nan 0.0 Jan 05, 2026 0.0
USD USD/PLN Cash and/or Derivatives Forwards 112.35 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/NGN Cash and/or Derivatives Forwards 87.39 0.0 nan 0.0 Jan 30, 2026 0.0
USD USD/PLN Cash and/or Derivatives Forwards 108.89 0.0 nan 0.0 Jan 15, 2026 0.0
LCH FSWP: ZAR 6.488500 17-DEC-2027 JIB Cash and/or Derivatives Swaps 105.18 0.0 nan 1.83 Dec 17, 2027 6.49
AUD AUD/USD Cash and/or Derivatives Forwards 85.56 0.0 nan 0.0 Jan 15, 2026 0.0
DERIV_HUF DERIV HUF BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 93.63 0.0 nan 0.0 Dec 04, 2025 6.5
JPY JPY/USD Cash and/or Derivatives Forwards 53.66 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/NGN Cash and/or Derivatives Forwards 52.69 0.0 nan 0.0 Jan 30, 2026 0.0
BARBK SCDS: (ARGENT) Cash and/or Derivatives Swaps 81.54 0.0 nan 0.06 Dec 20, 2027 5.0
USD USD/PEN Cash and/or Derivatives Forwards 47.35 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/CHF Cash and/or Derivatives Forwards 20.7 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/EGP Cash and/or Derivatives Forwards 37.78 0.0 nan 0.0 Jan 20, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards 29.63 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/NGN Cash and/or Derivatives Forwards 41.26 0.0 nan 0.0 Dec 05, 2025 0.0
USD USD/EGP Cash and/or Derivatives Forwards 22.33 0.0 nan 0.0 Jan 20, 2026 0.0
USD USD/NGN Cash and/or Derivatives Forwards 24.88 0.0 nan 0.0 Dec 05, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 24.1 0.0 nan 0.0 Jan 15, 2026 0.0
LCH FSWP: HUF 6.250000 17-DEC-2027 BUB Cash and/or Derivatives Swaps 17.75 0.0 nan 1.88 Dec 17, 2027 6.25
LCH FSWP: ZAR 6.494500 17-DEC-2027 JIB Cash and/or Derivatives Swaps 39.72 0.0 nan 1.83 Dec 17, 2027 6.49
TRY TRY CASH Cash and/or Derivatives Cash 17.74 0.0 nan 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 6.94 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/KRW Cash and/or Derivatives Forwards 3.79 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/PHP Cash and/or Derivatives Forwards 1.7 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -0.45 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/CHF Cash and/or Derivatives Forwards -10.85 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/CHF Cash and/or Derivatives Forwards 15.4 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -0.29 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/CHF Cash and/or Derivatives Forwards -7.12 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/THB Cash and/or Derivatives Forwards -11.93 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/KRW Cash and/or Derivatives Forwards 1.99 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/PHP Cash and/or Derivatives Forwards 0.87 0.0 nan 0.0 Jan 15, 2026 0.0
UXYH6 US ULTRA 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.9 Mar 20, 2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.95 Mar 31, 2026 0.0
OEH6 EURO-BOBL MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDD9 4.61 Mar 06, 2026 0.0
USD USD/ARS Cash and/or Derivatives Forwards 11.63 0.0 nan 0.0 Jan 26, 2026 0.0
ETD_CAD ETD CAD BALANCE WITH R93533 Cash and/or Derivatives Cash -3.77 0.0 nan 0.0 Dec 04, 2025 3.95
PHP PHP/USD Cash and/or Derivatives Forwards -14.58 0.0 nan 0.0 Dec 15, 2025 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 0.0 Dec 19, 2025 0.0
UBH6 EURO BUXL 30YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDF4 20.36 Mar 06, 2026 0.0
PEN PEN CASH Cash and/or Derivatives Cash 0.0 0.0 nan 0.0 nan 0.0
CME SWP: OIS 6.975000 04-NOV-2026 TII Cash and/or Derivatives Cash -5.33 0.0 nan 0.86 Nov 05, 2026 6.97
ETD_GBP ETD GBP BALANCE WITH R93533 Cash and/or Derivatives Cash 9.52 0.0 nan 0.0 Dec 04, 2025 3.95
AUD AUD/USD Cash and/or Derivatives FX 10.92 0.0 nan 0.0 Dec 04, 2025 0.0
USH6 US LONG BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.9 Mar 20, 2026 0.0
XMZ5 AUST 10YR BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.51 Dec 15, 2025 0.0
USD USD/COP Cash and/or Derivatives Forwards 2.76 0.0 nan 0.0 Jan 15, 2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 15.39 Mar 20, 2026 0.0
YMZ5 AUST 3YR BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 2.76 Dec 15, 2025 0.0
TYH6 US 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 6.01 Mar 20, 2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 4.08 Mar 31, 2026 0.0
JPY JPY/USD Cash and/or Derivatives FX 3.62 0.0 nan 0.0 Dec 04, 2025 0.0
LCH FSWP: CNY 1.535000 17-DEC-2028 CNR Cash and/or Derivatives Swaps -13.94 0.0 nan 2.92 Dec 17, 2028 1.53
LCH FSWP: CNY 1.540000 17-DEC-2028 CNR Cash and/or Derivatives Swaps -2.97 0.0 nan 2.92 Dec 17, 2028 1.54
CME SWP: OIS 13.864000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -33.46 0.0 nan 1.03 Jan 04, 2027 13.86
USD USD/HUF Cash and/or Derivatives Forwards -21.7 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/THB Cash and/or Derivatives Forwards -18.2 0.0 nan 0.0 Jan 15, 2026 0.0
NGN NGN/USD Cash and/or Derivatives FX -28.8 0.0 nan 0.0 Dec 05, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -42.63 0.0 nan 0.0 Dec 17, 2025 0.0
NGN NGN/USD Cash and/or Derivatives FX -17.37 0.0 nan 0.0 Dec 05, 2025 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -48.8 0.0 nan 0.0 Jan 27, 2026 0.0
LCH FSWP: PLN 4.004023 17-DEC-2030 WIB Cash and/or Derivatives Swaps -17.92 0.0 nan 4.54 Dec 17, 2030 4.0
EUR EUR/USD Cash and/or Derivatives Forwards -48.62 0.0 nan 0.0 Jan 15, 2026 0.0
LCH FSWP: HUF 6.285000 17-DEC-2030 BUB Cash and/or Derivatives Swaps -32.33 0.0 nan 4.3 Dec 17, 2030 6.29
LCH FSWP: CNY 1.583000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -20.49 0.0 nan 4.78 Dec 17, 2030 1.58
LCH FSWP: CNY 1.584000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -24.55 0.0 nan 4.78 Dec 17, 2030 1.58
EUR EUR/USD Cash and/or Derivatives Forwards -79.02 0.0 nan 0.0 Jan 15, 2026 0.0
CME SWP: OIS 7.320000 05-NOV-2030 TII Cash and/or Derivatives Swaps -51.47 0.0 nan 3.98 Nov 05, 2030 7.32
EUR EUR/USD Cash and/or Derivatives Forwards -86.17 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/COP Cash and/or Derivatives Forwards -101.11 0.0 nan 0.0 Jan 15, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -85.13 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/TRY Cash and/or Derivatives Forwards -113.5 0.0 nan 0.0 Jan 15, 2026 0.0
EUR EUR/HUF Cash and/or Derivatives Forwards -102.25 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -105.54 0.0 nan 0.0 Jan 15, 2026 0.0
LCH FSWP: ZAR 6.553800 17-DEC-2027 JIB Cash and/or Derivatives Swaps -131.89 0.0 nan 1.83 Dec 17, 2027 6.55
USD USD/JPY Cash and/or Derivatives Forwards -139.14 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/CHF Cash and/or Derivatives Forwards -143.98 0.0 nan 0.0 Jan 15, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -149.43 0.0 nan 0.0 Jan 15, 2026 0.0
LCH FSWP: ZAR 6.658000 17-DEC-2026 JIB Cash and/or Derivatives Swaps -179.55 0.0 nan 0.94 Dec 17, 2026 6.66
USD USD/SGD Cash and/or Derivatives Forwards -153.57 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/JPY Cash and/or Derivatives Forwards -164.55 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -168.64 0.0 nan 0.0 Jan 15, 2026 0.0
LCH FSWP: PLN 4.000000 17-DEC-2026 WIB Cash and/or Derivatives Swaps -181.24 0.0 nan 0.98 Dec 17, 2026 4.0
PEN PEN/USD Cash and/or Derivatives Forwards -191.38 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -189.21 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/SGD Cash and/or Derivatives Forwards -201.53 0.0 nan 0.0 Jan 15, 2026 0.0
UYU UYU/USD Cash and/or Derivatives Forwards -240.06 0.0 nan 0.0 Jan 27, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -218.37 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: ZAR 6.720000 17-DEC-2026 JIB Cash and/or Derivatives Swaps -244.1 0.0 nan 0.94 Dec 17, 2026 6.72
LCH SWP: EUR 2.308344 03-FEB-2030 EUR Cash and/or Derivatives Swaps -245.69 0.0 nan 3.83 Feb 03, 2030 2.31
PEN PEN/USD Cash and/or Derivatives Forwards -275.68 0.0 nan 0.0 Jan 27, 2026 0.0
USD USD/JPY Cash and/or Derivatives Forwards -270.01 0.0 nan 0.0 Jan 15, 2026 0.0
GSISW FSWP: OIS 9.370000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -250.43 0.0 nan 1.75 Dec 17, 2027 9.37
GSISW FSWP: OIS 9.370000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -271.39 0.0 nan 1.75 Dec 17, 2027 9.37
TRY TRY/USD Cash and/or Derivatives Forwards -288.24 0.0 nan 0.0 Feb 04, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -288.36 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 13.883000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -307.28 0.0 nan 1.03 Jan 04, 2027 13.88
MSINT ITRAXX.XO.44.V1 5YR RTP @ 325.0000 CDX Cash and/or Derivatives Other Derivatives -295.99 0.0 nan -6.51 Jan 21, 2026 325.0
GSISW FSWP: OIS 9.310000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -284.86 0.0 nan 1.75 Dec 17, 2027 9.31
GSISW FSWP: OIS 9.310000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -308.7 0.0 nan 1.75 Dec 17, 2027 9.31
LCH FSWP: OIS 5.714000 17-DEC-2030 INR Cash and/or Derivatives Swaps -316.75 0.0 nan 4.28 Dec 17, 2030 5.71
USD USD/ZAR Cash and/or Derivatives Forwards -340.82 0.0 nan 0.0 Jan 15, 2026 0.0
MSINT FSWP: OIS 9.540000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -315.24 0.0 nan 1.75 Dec 17, 2027 9.54
MSINT FSWP: OIS 9.540000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -341.63 0.0 nan 1.75 Dec 17, 2027 9.54
LCH FSWP: KRW 2.937000 17-DEC-2030 KRW Cash and/or Derivatives Swaps -356.29 0.0 nan 4.59 Dec 17, 2030 2.94
PLN PLN/USD Cash and/or Derivatives Forwards -384.36 0.0 nan 0.0 Dec 17, 2025 0.0
ICE ICE: (MEX) Cash and/or Derivatives Swaps -402.78 0.0 nan -0.02 Dec 20, 2030 1.0
LCH FSWP: OIS 5.540000 17-DEC-2028 INR Cash and/or Derivatives Swaps -394.51 0.0 nan 2.72 Dec 17, 2028 5.54
CITBK 10Y RTR 3.390000 15-DEC-2025 10 Cash and/or Derivatives Other Derivatives -441.01 0.0 nan 2553.84 Dec 15, 2025 3.39
LCH FSWP: PLN 3.950000 17-DEC-2027 WIB Cash and/or Derivatives Swaps -466.07 0.0 nan 1.92 Dec 17, 2027 3.95
HUF HUF/USD Cash and/or Derivatives Forwards -459.93 0.0 nan 0.0 Jan 27, 2026 0.0
CME SWP: OIS 7.280000 30-OCT-2030 TII Cash and/or Derivatives Swaps -475.42 0.0 nan 3.97 Oct 31, 2030 7.28
CNH CNH/USD Cash and/or Derivatives Forwards -482.11 0.0 nan 0.0 Jan 27, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -541.09 0.0 nan 0.0 Jan 27, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -511.34 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -511.23 0.0 nan 0.0 Jan 15, 2026 0.0
LCH FSWP: PLN 3.880216 17-DEC-2027 WIB Cash and/or Derivatives Swaps -590.28 0.0 nan 1.92 Dec 17, 2027 3.88
HYG FEB26 HYG C @ 82.000000 Cash and/or Derivatives Other Derivatives -585.92 0.0 nan 403.4 Feb 20, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -582.25 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: OIS 3.682000 28-JAN-2026 FED Cash and/or Derivatives Cash -622.42 0.0 nan 0.13 Jan 28, 2026 3.68
GBP GBP/COP Cash and/or Derivatives Forwards -646.83 0.0 nan 0.0 Jan 15, 2026 0.0
LCH FSWP: ZAR 6.867500 17-DEC-2030 JIB Cash and/or Derivatives Swaps -651.71 0.0 nan 4.12 Dec 17, 2030 6.87
LCH FSWP: PLN 4.050000 17-DEC-2030 WIB Cash and/or Derivatives Swaps -695.26 0.0 nan 4.53 Dec 17, 2030 4.05
MXN MXN/USD Cash and/or Derivatives Forwards -735.92 0.0 nan 0.0 Jan 20, 2026 0.0
LCH SWP: IFS 2.519700 15-APR-2030 USC Cash and/or Derivatives Swaps -768.02 0.0 nan 0.02 Apr 15, 2030 2.52
BOASW 2Y RTP 3.580000 20-FEB-2026 2 Cash and/or Derivatives Other Derivatives -811.32 0.0 nan -679.87 Feb 20, 2026 3.58
LCH FSWP: KRW 2.947000 17-DEC-2030 KRW Cash and/or Derivatives Swaps -813.07 0.0 nan 4.59 Dec 17, 2030 2.95
COP COP/USD Cash and/or Derivatives Forwards -854.87 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: CZK 3.910000 17-DEC-2030 PRI Cash and/or Derivatives Swaps -893.23 0.0 nan 4.53 Dec 17, 2030 3.91
ZAR ZAR/USD Cash and/or Derivatives Forwards -911.46 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: KRW 2.914000 17-DEC-2030 KRW Cash and/or Derivatives Swaps -995.71 0.0 nan 4.59 Dec 17, 2030 2.91
EUR EUR/USD Cash and/or Derivatives Forwards -1023.77 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/COP Cash and/or Derivatives Forwards -1099.91 0.0 nan 0.0 Jan 15, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1144.59 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/INR Cash and/or Derivatives Forwards -1184.8 0.0 nan 0.0 Jan 15, 2026 0.0
LCH FSWP: JPY 1.007000 11-SEP-2027 FTO Cash and/or Derivatives Swaps -1232.96 0.0 nan 0.99 Sep 11, 2027 1.01
IDR IDR/USD Cash and/or Derivatives Forwards -1293.65 0.0 nan 0.0 Jan 27, 2026 0.0
LCH FSWP: ZAR 6.862500 17-DEC-2030 JIB Cash and/or Derivatives Swaps -1332.73 0.0 nan 4.13 Dec 17, 2030 6.86
LCH FSWP: JPY 0.997500 12-MAR-2027 FTO Cash and/or Derivatives Swaps -1387.59 0.0 nan 0.99 Mar 12, 2027 1.0
CZK CZK/USD Cash and/or Derivatives Forwards -1393.86 0.0 nan 0.0 Dec 17, 2025 0.0
SPY DEC25 SPY C @ 688.000000 Cash and/or Derivatives Other Derivatives -1537.61 0.0 nan -1.61 Dec 12, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1547.75 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: CZK 3.890000 17-DEC-2030 PRI Cash and/or Derivatives Swaps -1612.67 0.0 nan 4.53 Dec 17, 2030 3.89
GSISW 30Y RTP 4.300000 02-FEB-2026 30 Cash and/or Derivatives Other Derivatives -1694.09 0.0 nan -651.22 Feb 02, 2026 4.3
GBP GBP/USD Cash and/or Derivatives Forwards -1714.45 0.0 nan 0.0 Dec 17, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -1764.91 0.0 nan 0.0 Apr 02, 2026 0.0
BOASW 10Y RTP 3.960000 02-FEB-2026 10 Cash and/or Derivatives Other Derivatives -1898.19 0.0 nan -650.32 Feb 02, 2026 3.96
EUR EUR/USD Cash and/or Derivatives Forwards -2155.71 0.0 nan 0.0 Dec 17, 2025 0.0
BOASW 10Y RTR 3.300000 12-FEB-2026 10 Cash and/or Derivatives Other Derivatives -2249.05 0.0 nan 562.39 Feb 12, 2026 3.3
EUR EUR/USD Cash and/or Derivatives Forwards -2507.5 0.0 nan 0.0 Dec 17, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -2617.12 0.0 nan 0.0 Jan 05, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -2691.15 0.0 nan 0.0 Apr 02, 2026 0.0
LCH FSWP: KRW 2.690000 17-DEC-2028 KRW Cash and/or Derivatives Swaps -2700.16 0.0 nan 2.85 Dec 17, 2028 2.69
AUD AUD/USD Cash and/or Derivatives Forwards -2942.65 0.0 nan 0.0 Dec 17, 2025 0.0
HYG JAN26 HYG C @ 81.000000 Cash and/or Derivatives Other Derivatives -3123.84 0.0 nan 380.15 Jan 16, 2026 0.0
CME SWP: OIS 3.790300 16-MAY-2026 SOF Cash and/or Derivatives Cash -3105.39 0.0 nan 0.46 May 16, 2026 3.79
HYG FEB26 HYG P @ 78.000000 Cash and/or Derivatives Other Derivatives -3426.87 0.0 nan -60.85 Feb 20, 2026 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -3822.19 0.0 nan 0.0 Jan 27, 2026 0.0
LCH FSWP: JPY 1.018460 12-MAR-2027 FTO Cash and/or Derivatives Swaps -3886.07 0.0 nan 0.99 Mar 12, 2027 1.02
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -3917.87 0.0 US01F0426C22 5.81 Dec 11, 2025 4.5
USD USD/COP Cash and/or Derivatives Forwards -3921.12 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 3.912800 16-MAY-2026 SOF Cash and/or Derivatives Cash -3951.35 0.0 nan 0.46 May 16, 2026 3.91
GSISW 10Y RTP 4.000000 23-APR-2026 10 Cash and/or Derivatives Other Derivatives -4067.35 0.0 nan -339.74 Apr 23, 2026 4.0
CITBK 10Y RTR 3.400000 18-FEB-2026 10 Cash and/or Derivatives Other Derivatives -4344.81 0.0 nan 490.11 Feb 18, 2026 3.4
LCH SWP: JPY 2.647800 26-NOV-2055 FTO Cash and/or Derivatives Swaps -4352.48 0.0 nan 20.05 Nov 26, 2055 2.65
GBP GBP/USD Cash and/or Derivatives Forwards -4521.87 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: JPY 1.026500 12-MAR-2027 FTO Cash and/or Derivatives Swaps -4952.67 0.0 nan 0.99 Mar 12, 2027 1.03
MXN MXN/USD Cash and/or Derivatives Forwards -5198.54 0.0 nan 0.0 Jan 27, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -5543.47 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/INR Cash and/or Derivatives Forwards -5582.13 0.0 nan 0.0 Jan 15, 2026 0.0
GSISW 10Y RTR 3.250000 25-FEB-2026 10 Cash and/or Derivatives Other Derivatives -5714.06 0.0 nan 518.56 Feb 25, 2026 3.25
USD USD/MXN Cash and/or Derivatives Forwards -5973.56 0.0 nan 0.0 Dec 17, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -6112.96 0.0 nan 0.0 Jan 27, 2026 0.0
CME SWP: OIS 3.789800 16-MAY-2026 SOF Cash and/or Derivatives Cash -6316.53 0.0 nan 0.46 May 16, 2026 3.79
GSISW 5Y RTR 2.900000 25-FEB-2026 5 Cash and/or Derivatives Other Derivatives -6504.08 0.0 nan 481.81 Feb 25, 2026 2.9
JPY JPY CASH Cash and/or Derivatives Cash -7573.2 0.0 nan 0.0 nan 0.0
BOASW 30Y RTR 3.250000 30-APR-2026 30 Cash and/or Derivatives Other Derivatives -7721.44 0.0 nan 434.19 Apr 30, 2026 3.25
LCH FSWP: OIS 3.789000 28-JAN-2026 FED Cash and/or Derivatives Cash -8345.97 0.0 nan 0.13 Jan 28, 2026 3.79
CME SWP: OIS 3.970000 08-OCT-2055 SOF Cash and/or Derivatives Swaps -9497.09 0.0 nan 17.27 Oct 08, 2055 3.97
GSISW 2Y RTP 4.050000 04-OCT-2027 2 Cash and/or Derivatives Other Derivatives -9554.89 0.0 nan -139.43 Oct 04, 2027 4.05
USD USD/CNH Cash and/or Derivatives Forwards -9892.36 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/PEN Cash and/or Derivatives Forwards -12008.26 0.0 nan 0.0 Dec 17, 2025 0.0
CITBK 10Y RTP 4.000000 23-APR-2026 10 Cash and/or Derivatives Other Derivatives -12126.5 0.0 nan -339.74 Apr 23, 2026 4.0
LCH SWP: IFS 2.631500 09-SEP-2030 USC Cash and/or Derivatives Swaps -12472.95 0.0 nan 0.04 Sep 09, 2030 2.63
CME SWP: OIS 3.930000 08-OCT-2045 SOF Cash and/or Derivatives Swaps -12505.23 0.0 nan 13.63 Oct 08, 2045 3.93
ZAR ZAR/USD Cash and/or Derivatives Forwards -14136.51 0.0 nan 0.0 Dec 17, 2025 0.0
AUD AUD CASH Cash and/or Derivatives Cash -17217.32 -0.01 nan 0.0 nan 0.0
COP COP/USD Cash and/or Derivatives Forwards -21046.97 -0.01 nan 0.0 Dec 17, 2025 0.0
BOASW 10Y RTR 3.855000 26-NOV-2027 10 Cash and/or Derivatives Other Derivatives -21921.6 -0.01 nan 114.86 Nov 26, 2027 3.86
BOASW 10Y RTP 3.855000 26-NOV-2027 10 Cash and/or Derivatives Other Derivatives -22575.35 -0.01 nan -99.58 Nov 26, 2027 3.86
USD USD/BRL Cash and/or Derivatives Forwards -26231.22 -0.01 nan 0.0 Dec 17, 2025 0.0
GSISW 2Y RTP 4.300000 20-SEP-2027 2 Cash and/or Derivatives Other Derivatives -26327.34 -0.01 nan -151.18 Sep 20, 2027 4.3
USD USD/BRL Cash and/or Derivatives Forwards -33978.56 -0.01 nan 0.0 Dec 17, 2025 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -36174.49 -0.01 nan 0.0 Dec 17, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -37982.71 -0.01 nan 0.0 Dec 17, 2025 0.0
LCH SWP: JPY 2.517500 06-OCT-2055 FTO Cash and/or Derivatives Swaps -40442.01 -0.01 nan 20.14 Oct 06, 2055 2.52
GSISW 2Y RTP 4.050000 04-OCT-2027 2 Cash and/or Derivatives Other Derivatives -50828.85 -0.02 nan -139.43 Oct 04, 2027 4.05
BOASW 10Y RTP 3.872000 08-NOV-2027 10 Cash and/or Derivatives Other Derivatives -62558.2 -0.02 nan -102.02 Nov 08, 2027 3.87
BOASW 10Y RTR 3.872000 08-NOV-2027 10 Cash and/or Derivatives Other Derivatives -64155.79 -0.02 nan 115.05 Nov 08, 2027 3.87
EUR EUR CASH Cash and/or Derivatives Cash -76118.72 -0.02 nan 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -425647.31 -0.13 nan 0.0 Dec 04, 2025 3.95
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -538144.67 -0.16 US01F0406102 6.34 Jan 14, 2026 4.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -660926.12 -0.2 US01F0406C67 6.37 Dec 11, 2025 4.0
DERIV_EUR DERIV EUR BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -667069.79 -0.2 nan 0.0 Dec 04, 2025 1.89
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -3795784.6 -1.16 US01F0426167 5.76 Jan 14, 2026 4.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -4162321.45 -1.27 US01F0606C40 1.77 Dec 11, 2025 6.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -5166580.33 -1.57 US01F0506C58 4.5 Dec 11, 2025 5.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -10441380.44 -3.18 US01F0506190 4.45 Jan 14, 2026 5.0
USD USD CASH Cash and/or Derivatives Cash -85908501.61 -26.17 nan 0.0 nan 0.0
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