ETF constituents for BRTR

Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 2908 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 35771633.26 6.41 US01F0526313 2.6 Mar 12, 2026 5.5
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 24910429.89 4.47 US0669225197 0.07 nan 3.62
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 22655179.02 4.06 US01F0326334 6.55 Mar 12, 2026 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 16627835.01 2.98 US91282CMB45 1.75 Dec 15, 2027 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 12836169.36 2.3 US91282CNG23 3.89 May 31, 2030 4.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11639203.67 2.09 US01F0306377 7.01 Mar 12, 2026 3.0
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 9891766.02 1.77 US4642885135 2.79 nan 0.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6839393.45 1.23 US01F0606347 1.56 Mar 12, 2026 6.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6441948.1 1.15 US01F0326417 6.54 Apr 13, 2026 3.5
TBOND TREASURY BOND Treasury Fixed Income 6344309.0 1.14 US912810TW80 11.66 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 6233352.04 1.12 US912810TV08 14.78 Nov 15, 2053 4.75
TIPS TREASURY (CPI) NOTE Treasury Fixed Income 6194986.27 1.11 US91282CNB36 3.96 Apr 15, 2030 1.63
FNMA4562 FNMA 30YR UMBS Securitized Fixed Income 5312405.8 0.95 US31418EB825 7.74 Mar 01, 2052 2.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4722657.85 0.85 US01F0226344 7.33 Mar 12, 2026 2.5
FRSD8173 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4056559.26 0.73 US3132DWCJ09 7.18 Oct 01, 2051 2.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3908657.74 0.7 US01F0206387 7.72 Mar 12, 2026 2.0
TBOND TREASURY BOND Treasury Fixed Income 3378840.86 0.61 US912810PW27 9.06 Feb 15, 2038 4.38
FHLMC_5482D-FC FHLMC_5482D FC Securitized Fixed Income 3335567.52 0.6 US3137HHLW92 0.74 Dec 25, 2054 5.0
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 3229000.0 0.58 nan 0.0 Dec 31, 2049 3.62
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3133507.2 0.56 US21H0526374 2.07 Mar 19, 2026 5.5
FNFA2778 FNMA 30YR UMBS SUPER Securitized Fixed Income 3043241.53 0.55 US3140W3CQ05 3.49 Sep 01, 2055 5.5
TNOTE TREASURY NOTE Treasury Fixed Income 2943455.52 0.53 US91282CGQ87 3.64 Feb 28, 2030 4.0
FRSL3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2876097.51 0.52 US31427Q3T74 2.09 Nov 01, 2054 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 2476473.86 0.44 US91282CFM82 1.54 Sep 30, 2027 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2342212.61 0.42 US21H0206340 7.34 Mar 19, 2026 2.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2299779.02 0.41 US21H0306330 6.84 Mar 19, 2026 3.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2221526.59 0.4 US21H0226306 6.95 Mar 19, 2026 2.5
EQT EQT CORP Corporates Fixed Income 2176993.05 0.39 US26884LBD01 4.18 Jan 15, 2031 4.75
FNFS9341 FNMA 30YR UMBS SUPER Securitized Fixed Income 2167055.07 0.39 US3140XRLX11 5.2 Mar 01, 2050 4.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2099573.1 0.38 US21H0506319 3.53 Mar 19, 2026 5.0
FRSD3576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1978054.08 0.35 US3132DQ6M36 6.68 Jan 01, 2052 3.0
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1930947.47 0.35 US55903VBL62 1.01 Mar 15, 2027 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1904043.24 0.34 US01F0426324 5.6 Mar 12, 2026 4.5
FNFS2036 FNMA 15YR UMBS SUPER Securitized Fixed Income 1860420.29 0.33 US3140XHHN03 3.91 Apr 01, 2037 2.0
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1791351.2 0.32 US21H0426385 5.15 Mar 19, 2026 4.5
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 1734577.6 0.31 US31418D6B37 7.67 Nov 01, 2051 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 1686884.01 0.3 US91282CKJ98 1.12 Apr 15, 2027 4.5
FRSL2778 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1681350.24 0.3 US31427QCQ38 1.26 Sep 01, 2055 6.5
TNOTE TREASURY NOTE Treasury Fixed Income 1676843.17 0.3 US91282CHE49 2.17 May 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 1664214.88 0.3 US912810TQ13 11.71 Feb 15, 2043 3.88
DBC_25-DBC-A DBC_25-DBC A 144A Securitized Fixed Income 1646828.91 0.3 US23306HAA32 0.16 Nov 15, 2042 5.03
SGR_25-1-A1 SGR_25-1 A1 144A Securitized Fixed Income 1599653.65 0.29 US81880NAC83 2.09 Dec 25, 2065 5.1
TNOTE TREASURY NOTE Treasury Fixed Income 1502439.6 0.27 US91282CMP31 1.0 Feb 28, 2027 4.13
FNFA3538 FNMA 30YR UMBS SUPER Securitized Fixed Income 1486642.7 0.27 US3140W34Y25 5.01 Nov 01, 2055 5.0
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1451515.68 0.26 US3132DWDC47 7.74 Mar 01, 2052 2.0
FRSL2666 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1431169.72 0.26 US31427P6C31 6.28 Jun 01, 2052 3.5
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1421504.18 0.25 US31418EHK91 5.36 Sep 01, 2052 4.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1391746.08 0.25 US21H0606309 1.35 Mar 19, 2026 6.0
NYC_25-11X-A NYC_25-11X A 144A Securitized Fixed Income 1368705.5 0.25 US67122NAA90 0.02 Oct 15, 2040 5.42
G2MA7826 GNMA2 30YR Securitized Fixed Income 1297960.27 0.23 US36179WVT25 7.21 Jan 20, 2052 2.0
G2MA7649 GNMA2 30YR Securitized Fixed Income 1285489.95 0.23 US36179WQA98 6.93 Oct 20, 2051 2.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1258839.83 0.23 US01F0406367 6.21 Mar 12, 2026 4.0
TBOND TREASURY BOND Treasury Fixed Income 1258030.16 0.23 US912810TH14 11.89 May 15, 2042 3.25
GS GS FINANCE CORP Corporates Fixed Income 1221968.79 0.22 US40058WV869 4.19 Jan 15, 2031 5.95
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 1202113.0 0.22 US03674XAS53 1.44 Mar 01, 2030 5.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1176667.64 0.21 US01F0424345 2.76 Mar 17, 2026 4.5
PENTA_22-11AR20- PENTA_22-11AR2 DR2 144A Securitized Fixed Income 1141137.7 0.2 XS3277779800 0.25 Jan 15, 2039 4.74
TNOTE TREASURY NOTE Treasury Fixed Income 1087071.07 0.19 US91282CDL28 2.69 Nov 30, 2028 1.5
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1070054.72 0.19 US21H0406320 6.39 Mar 19, 2026 4.0
FRSD8205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1057805.83 0.19 US3132DWDJ99 7.31 Apr 01, 2052 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 1042618.6 0.19 US91282CEV90 3.16 Jun 30, 2029 3.25
VERUS_25-12-1LC VERUS_25-12 A1LC 144A Securitized Fixed Income 1025377.84 0.18 US92490FAE07 5.16 Dec 25, 2070 5.11
RAD_23-21AR-A1R RAD_23-21AR A1R 144A Securitized Fixed Income 1012667.51 0.18 US750099AJ27 0.2 Jan 25, 2037 4.74
EFMT_21-3-A2 EFMT_21-3 A2 144A Securitized Fixed Income 1012505.52 0.18 US31573JAB61 7.31 Sep 25, 2066 1.4
JPMMT_26-CES1-A1 JPMMT_26-CES1 A1B 144A Securitized Fixed Income 1003149.4 0.18 US46660BAB53 1.87 Jun 25, 2056 0.0
NRZT_25-NQM7-A1 NRZT_25-NQM7 A1 144A Securitized Fixed Income 1000960.42 0.18 US64831YAE68 2.34 Oct 26, 2065 5.01
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 992244.54 0.18 US21H0626364 0.79 Mar 19, 2026 6.5
TNOTE TREASURY NOTE Treasury Fixed Income 990280.15 0.18 US91282CHM64 0.41 Jul 15, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 986483.46 0.18 US91282CFC01 3.27 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 976349.86 0.18 US91282CLM19 4.98 Sep 30, 2031 3.63
FRRJ4585 FHLMC 30YR UMBS Securitized Fixed Income 970193.42 0.17 US3142GVCX72 2.13 Aug 01, 2055 6.0
DBALT_07-OA4-2A1 DBALT_07-OA4 2A1 Securitized Fixed Income 968858.12 0.17 US25151XAC56 4.35 Aug 25, 2047 4.19
GOCAP_19-BR3-A1R GOCAP_19-BR3 A1R 144A Securitized Fixed Income 967002.34 0.17 US38181YAA47 0.18 Oct 20, 2036 0.0
FHLMC_5516-FC FHLMC_5516 FC Securitized Fixed Income 963442.4 0.17 US3137HKBM59 0.48 Mar 25, 2055 5.1
G2MA8428 GNMA2 30YR Securitized Fixed Income 959808.82 0.17 US36179XLH79 3.66 Nov 20, 2052 5.0
G2MA9363 GNMA2 30YR Securitized Fixed Income 949220.69 0.17 US36179YML55 1.68 Dec 20, 2053 6.0
EQT EQT CORP Corporates Fixed Income 944438.57 0.17 US26884LAG41 3.31 Feb 01, 2030 7.0
TNOTE TREASURY NOTE Treasury Fixed Income 940013.14 0.17 US91282CJZ59 6.66 Feb 15, 2034 4.0
SPEAK_11-A SPEAK_11 A 144A Securitized Fixed Income 935445.43 0.17 US82666XAA81 0.19 Jul 20, 2037 5.12
TNOTE TREASURY NOTE Treasury Fixed Income 927591.12 0.17 US91282CFZ95 1.71 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 924668.03 0.17 US91282CHF14 3.91 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 917901.89 0.16 US91282CJG78 4.15 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 914811.18 0.16 US91282CET45 1.26 May 31, 2027 2.63
G2MA7989 GNMA2 30YR Securitized Fixed Income 912907.8 0.16 US36179W2W70 6.28 Apr 20, 2052 3.5
DGWD_25-INFL-A DGWD_25-INFL A 144A Securitized Fixed Income 912418.75 0.16 US23347FAA84 -0.01 Aug 15, 2035 5.28
AAPL APPLE INC Corporates Fixed Income 910944.95 0.16 US037833DY36 4.29 Aug 20, 2030 1.25
RRAM_21-36R-A1R RRAM_21-36R A1R 144A Securitized Fixed Income 906954.19 0.16 US74989AAA51 0.18 Jan 15, 2040 4.96
OCP_17-13ARR-AR2 OCP_17-13ARR AR2 144A Securitized Fixed Income 906536.86 0.16 US67097LAV80 0.19 Nov 26, 2037 5.01
G2788234 GNMA2 30YR PLATINUM Securitized Fixed Income 906539.74 0.16 US3622AEBB18 6.77 May 20, 2052 3.0
NRTH_25-PARK-A NRTH_25-PARK A 144A Securitized Fixed Income 906082.67 0.16 US669985AA17 0.02 Oct 15, 2040 5.07
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 905524.22 0.16 US076912AA21 9.78 May 30, 2049 6.58
JPMMT_26-NQM1-1L JPMMT_26-NQM1 1LC 144A Securitized Fixed Income 900327.07 0.16 US46660DAB10 3.5 Jun 25, 2066 4.92
TNOTE TREASURY NOTE Treasury Fixed Income 873473.25 0.16 US91282CCP41 0.45 Jul 31, 2026 0.63
SGR_25-1-A1L SGR_25-1 A1LC 144A Securitized Fixed Income 859794.35 0.15 US81880NAF15 3.67 Dec 25, 2065 5.23
TNOTE TREASURY NOTE Treasury Fixed Income 859665.35 0.15 US91282CEW73 1.33 Jun 30, 2027 3.25
FRRB5117 FHLMC 20YR UMBS Securitized Fixed Income 857314.43 0.15 US3133KYVJ53 5.79 Jul 01, 2041 1.5
EXE EXPAND ENERGY CORP Corporates Fixed Income 853314.43 0.15 US165167DH73 6.91 Jan 15, 2035 5.7
FNFA2481 FNMA 15YR UMBS SUPER Securitized Fixed Income 847630.76 0.15 US3140W2XK23 3.57 Jul 01, 2037 2.5
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 836833.85 0.15 US25278XAR08 4.57 Mar 24, 2031 3.13
PRPM_25-NQM6-A1 PRPM_25-NQM6 A1 144A Securitized Fixed Income 816917.48 0.15 US69383RAF91 1.73 Dec 25, 2070 4.99
FHLMC_5508H-FG FHLMC_5508H FG Securitized Fixed Income 811906.76 0.15 US3137HJGH47 0.52 Feb 25, 2055 5.1
EFMT_26-NQM1-A1 EFMT_26-NQM1 A1 144A Securitized Fixed Income 805871.0 0.14 US26846GAF46 1.9 Feb 25, 2071 4.77
WCORE_24-CORE-A WCORE_24-CORE A 144A Securitized Fixed Income 804261.68 0.14 US951913AA08 0.13 Nov 15, 2041 5.17
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 803797.34 0.14 US25470DBS71 1.92 Mar 20, 2028 3.95
TNOTE TREASURY NOTE Treasury Fixed Income 799732.55 0.14 US91282CFJ53 3.28 Aug 31, 2029 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 798948.74 0.14 US92840VAT98 0.85 Dec 30, 2026 5.05
TNOTE TREASURY NOTE Treasury Fixed Income 795911.64 0.14 US91282CJP77 0.81 Dec 15, 2026 4.38
EXE EXPAND ENERGY CORP Corporates Fixed Income 793574.49 0.14 US845467AS85 1.22 Mar 15, 2030 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 793295.14 0.14 US912828ZS21 1.27 May 31, 2027 0.5
MAC_25-801B-A MAC_25-801B A 144A Securitized Fixed Income 790246.78 0.14 nan 0.01 Oct 15, 2040 5.38
TBOND TREASURY BOND Treasury Fixed Income 788394.85 0.14 US912810UD80 12.16 Aug 15, 2044 4.13
ACRES_26-FL4-A ACRES_26-FL4 A 144A Securitized Fixed Income 785978.9 0.14 US00501XAA90 0.08 Aug 18, 2044 0.0
FRRB5153 FHLMC 20YR UMBS Securitized Fixed Income 778221.91 0.14 US3133KYWN56 5.67 Apr 01, 2042 2.0
PFP_26-13-A PFP 2026-13 A 144A Securitized Fixed Income 769306.36 0.14 nan 0.02 Aug 18, 2043 5.3
ACRE_26-FL4-A ACRE_26-FL4 A 144A Securitized Fixed Income 768324.16 0.14 nan 0.01 Jan 18, 2043 5.3
VERUS_26-R1-A1LC VERUS_26-R1 A1LC 144A Securitized Fixed Income 765558.01 0.14 US924932AE65 6.74 Oct 25, 2067 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 765053.78 0.14 US91282CGJ45 3.67 Jan 31, 2030 3.5
MSRM_26-DSC1-A1L MSRM_26-DSC1 A1L 144A Securitized Fixed Income 762190.23 0.14 US617950AB65 2.64 Jan 25, 2071 4.93
TBOND TREASURY BOND Treasury Fixed Income 760909.87 0.14 US912810ST60 12.59 Nov 15, 2040 1.38
PRPM_26-RCF1-A2 PRPM_26-RCF1 A2 144A Securitized Fixed Income 757365.99 0.14 US69383VAB99 8.31 Jan 25, 2056 5.21
G2MA8200 GNMA2 30YR Securitized Fixed Income 753371.47 0.14 US36179XDD57 5.72 Aug 20, 2052 4.0
ARES_26-GCP-A ARES_26-GCP A 144A Securitized Fixed Income 752243.56 0.13 US04021QAA76 0.0 Feb 15, 2043 3.67
KKR_58-B KKR_58 B 144A Securitized Fixed Income 749581.17 0.13 US48257HAE18 0.17 Oct 15, 2038 0.0
FNFM9910 FNMA 20YR UMBS SUPER Securitized Fixed Income 746840.84 0.13 US3140XEAL88 5.67 Dec 01, 2041 2.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 745235.64 0.13 US46647PEV40 3.54 Jan 24, 2031 5.14
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 740674.16 0.13 US91087BAM28 4.81 May 24, 2031 2.66
TBOND TREASURY BOND Treasury Fixed Income 739035.89 0.13 US912810SQ22 12.62 Aug 15, 2040 1.13
GS GS FINANCE CORP Corporates Fixed Income 738000.0 0.13 US40058XL694 0.0 Feb 17, 2031 0.0
G2MA9905 GNMA2 30YR Securitized Fixed Income 736314.35 0.13 US36180AAE38 3.59 Sep 20, 2054 5.0
FNMA4563 FNMA 30YR UMBS Securitized Fixed Income 731292.47 0.13 US31418EB908 7.31 Mar 01, 2052 2.5
G2MB0024 GNMA2 30YR Securitized Fixed Income 730071.82 0.13 US3618N5A258 5.15 Nov 20, 2054 4.5
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 729241.13 0.13 US29273RAJ86 8.32 Jul 01, 2038 7.5
TNOTE TREASURY NOTE Treasury Fixed Income 729112.18 0.13 US91282CJR34 2.71 Dec 31, 2028 3.75
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 728057.21 0.13 US46593KAA97 1.64 Nov 09, 2039 5.17
MS MORGAN STANLEY MTN Corporates Fixed Income 727854.4 0.13 US61747YGA73 6.89 Apr 17, 2036 5.66
BX_24-CNYN-A BX_24-CNYN A 144A Securitized Fixed Income 724760.27 0.13 US05612HAA95 0.01 Apr 15, 2041 5.12
G2MA9488 GNMA2 30YR Securitized Fixed Income 702099.16 0.13 US36179YRH98 2.52 Feb 20, 2054 5.5
LNG CHENIERE ENERGY INC Corporates Fixed Income 700118.17 0.13 US16411RAN98 6.29 Apr 15, 2034 5.65
BX_24-XL4-A BX_24-XL4 A 144A Securitized Fixed Income 697152.79 0.12 US05611VAA98 0.01 Feb 15, 2039 5.12
FNMA5038 FNMA 30YR UMBS Securitized Fixed Income 694688.44 0.12 US31418ES431 4.12 Jun 01, 2053 5.0
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 689491.2 0.12 US747525BV46 5.29 May 20, 2032 4.75
FRSD4977 FHLMC 30YR UMBS SUPER Securitized Fixed Income 687502.32 0.12 US3132DSQ625 4.12 Nov 01, 2053 5.0
PRPM_26-RCF1-M2 PRPM_26-RCF1 M2 144A Securitized Fixed Income 685589.21 0.12 US69383VAD55 -25.96 Jan 25, 2056 5.5
GSMS_25-800D-A GSMS_25-800D A 144A Securitized Fixed Income 684259.75 0.12 nan 0.02 Nov 18, 2041 6.35
TNOTE TREASURY NOTE Treasury Fixed Income 678440.09 0.12 US91282CKW00 4.76 Jun 30, 2031 4.25
FHLMC_5471L-FM FHLMC_5471L FM Securitized Fixed Income 675797.24 0.12 US3137HHJ854 0.53 Nov 25, 2054 5.1
ALA_25-OANA-A ALA_25-OANA A 144A Securitized Fixed Income 665915.9 0.12 US009920AA71 0.02 Jun 15, 2040 5.42
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 659468.98 0.12 US88339WAA45 14.32 Oct 15, 2051 3.5
FNCB2045 FNMA 30YR UMBS Securitized Fixed Income 659275.71 0.12 US3140QMHX52 6.85 Nov 01, 2051 2.5
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 654889.33 0.12 US3132DWBP77 7.67 May 01, 2051 2.0
FRSC0821 FHLMC 20YR UMBS SUPER Securitized Fixed Income 654039.74 0.12 US3132D94E11 5.79 Jan 01, 2042 1.5
FNFS9091 FNMA 30YR UMBS SUPER Securitized Fixed Income 652456.66 0.12 US3140XRC529 5.84 Sep 01, 2049 3.5
AMGN AMGEN INC Corporates Fixed Income 651902.61 0.12 US031162CR97 10.52 Feb 21, 2040 3.15
LEX_26-450-E LEX_26-450 E 144A Securitized Fixed Income 650000.0 0.12 US501970AJ69 0.09 Mar 15, 2028 0.0
ORCL ORACLE CORPORATION Corporates Fixed Income 646665.63 0.12 US68389XDR35 12.41 Sep 26, 2055 5.95
C CITIGROUP INC Corporates Fixed Income 646413.74 0.12 US172967EW71 8.73 Jul 15, 2039 8.13
FRSD8213 FHLMC 30YR UMBS SUPER Securitized Fixed Income 645518.28 0.12 US3132DWDS98 6.9 May 01, 2052 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 645007.38 0.12 US91282CFF32 5.78 Aug 15, 2032 2.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 639471.31 0.11 US46647PEP71 1.6 Oct 22, 2028 4.5
FHLMC_5499B-FW FHLMC_5499B FW Securitized Fixed Income 637702.3 0.11 US3137HJX513 0.52 Feb 25, 2055 5.1
TNOTE TREASURY NOTE Treasury Fixed Income 635253.21 0.11 US91282CFY21 3.48 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 632554.89 0.11 US91282CGP05 1.92 Feb 29, 2028 4.0
ROCKT_19-2A-BR2 ROCKT_19-2A BR2 144A Securitized Fixed Income 631971.9 0.11 US77341GAU40 0.03 Aug 20, 2032 5.54
TNOTE TREASURY NOTE Treasury Fixed Income 631258.74 0.11 US91282CAH43 1.51 Aug 31, 2027 0.5
FRSD8121 FHLMC 30YR UMBS SUPER Securitized Fixed Income 628419.08 0.11 US3132DWAW38 7.6 Jan 01, 2051 2.0
GOOGL ALPHABET INC Corporates Fixed Income 620037.39 0.11 US02079KAW71 4.22 Nov 15, 2030 4.1
TNOTE TREASURY NOTE Treasury Fixed Income 618689.58 0.11 US912828U246 0.74 Nov 15, 2026 2.0
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 618518.45 0.11 US92343VHJ61 13.42 Nov 30, 2055 5.88
G2MA7534 GNMA2 30YR Securitized Fixed Income 617408.6 0.11 US36179WLP13 6.93 Aug 20, 2051 2.5
MA MASTERCARD INC Corporates Fixed Income 617003.52 0.11 US57636QAM69 3.05 Jun 01, 2029 2.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 616800.0 0.11 US91087BAG59 12.82 Jan 31, 2050 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 610529.36 0.11 US91282CKH33 0.13 Mar 31, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 609442.16 0.11 US91282CFU09 1.63 Oct 31, 2027 4.13
LFT_21-2-A LFT_21-2 A 144A Securitized Fixed Income 602673.67 0.11 US52604DAA00 1.23 Apr 20, 2032 2.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 602570.06 0.11 US38141GZM94 5.25 Feb 24, 2033 3.1
VERUS_25-6-A1 VERUS_25-6 A1 144A Securitized Fixed Income 600463.47 0.11 US92540YAA73 1.38 Jul 25, 2070 5.42
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 600019.98 0.11 FR0014015L26 6.2 Apr 20, 2034 3.74
SGR_26-1-A1 SGR_26-1 A1 144A Securitized Fixed Income 599505.37 0.11 US818916AA63 1.9 Jan 25, 2066 4.78
MS MORGAN STANLEY MTN Corporates Fixed Income 598344.74 0.11 US61748UAE29 3.5 Jan 15, 2031 5.23
PENTA_22-11AR2-C PENTA_22-11AR2 CR2 144A Securitized Fixed Income 595660.35 0.11 XS3277779636 0.25 Jan 15, 2039 4.04
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 592324.4 0.11 US69351UBC62 6.39 Feb 15, 2034 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 590266.0 0.11 US718286CC97 1.89 Feb 01, 2028 3.0
COLT_25-12-A1 COLT_25-12 A1 144A Securitized Fixed Income 588628.23 0.11 US19688UAD46 1.55 Jan 26, 2071 4.98
TNOTE TREASURY NOTE Treasury Fixed Income 585963.13 0.11 US91282CEE75 2.96 Mar 31, 2029 2.38
G2MA7986 GNMA2 30YR Securitized Fixed Income 585859.31 0.11 US36179W2T42 7.46 Apr 20, 2052 2.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 583594.06 0.1 US46647PEJ12 3.11 Jul 22, 2030 5.0
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 583460.47 0.1 ZAG000077470 4.04 Feb 28, 2031 7.0
CROSSM_25-H1-A1 CROSSM_25-H1 A1 144A Securitized Fixed Income 582494.44 0.1 US22758NAA54 1.07 Feb 25, 2070 5.74
APP APPLOVIN CORP Corporates Fixed Income 581072.33 0.1 US03831WAC29 4.87 Dec 01, 2031 5.38
VCC_22-2-M4 VCC_22-2 M4 144A Securitized Fixed Income 580496.09 0.1 US92259UAE82 2.87 Apr 25, 2052 5.75
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 571509.83 0.1 US92564RAL96 2.7 Feb 15, 2029 3.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 570827.98 0.1 US785592AX43 3.62 May 15, 2030 4.5
FNMA4266 FNMA 20YR UMBS Securitized Fixed Income 570027.95 0.1 US31418DW401 5.58 Feb 01, 2041 1.5
ELV ELEVANCE HEALTH INC Corporates Fixed Income 567107.34 0.1 US94973VBB27 11.15 Jan 15, 2043 4.65
DRMT_26-INV1-A1 DRMT_26-INV1 A1 144A Securitized Fixed Income 566662.06 0.1 US24381GAA13 2.79 Dec 25, 2070 4.8
FNFA0609 FNMA 30YR UMBS SUPER Securitized Fixed Income 564523.99 0.1 US3140W0VB85 7.67 Jun 01, 2052 2.0
PCG PG&E CORPORATION Corporates Fixed Income 554496.73 0.1 US69331CAJ71 2.85 Jul 01, 2030 5.25
EQT EQT CORP Corporates Fixed Income 552423.47 0.1 US26884LBB45 3.33 Jun 01, 2030 7.5
FNFA3937 FNMA 30YR UMBS SUPER Securitized Fixed Income 552425.69 0.1 US3140W4LT26 4.71 Nov 01, 2055 5.0
DK_25-LXP-A DK_25-LXP A 144A Securitized Fixed Income 548746.98 0.1 US23292LAA08 0.01 Aug 15, 2037 5.27
FNMA4598 FNMA 30YR UMBS Securitized Fixed Income 548155.22 0.1 US31418EDC12 7.31 May 01, 2052 2.5
TNOTE TREASURY NOTE Treasury Fixed Income 543725.96 0.1 US91282CKK61 0.21 Apr 30, 2026 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 543147.68 0.1 US785592AS57 0.57 Mar 15, 2027 5.0
EQT EQT CORP Corporates Fixed Income 539513.95 0.1 US26884LAX73 2.48 Jan 15, 2029 4.5
MSRM_26-NQM2-A1 MSRM_26-NQM2 A1 144A Securitized Fixed Income 535709.55 0.1 US617949AC68 1.9 Jan 26, 2071 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 534825.0 0.1 XS3299472202 5.75 Aug 17, 2033 3.51
GSMS_26-NQM1-B2 GSMS_26-NQM1 B2 144A Securitized Fixed Income 534555.84 0.1 US36276EAK64 0.0 Mar 25, 2066 7.61
BACR BARCLAYS PLC Corporates Fixed Income 531877.44 0.1 US06738EBR53 4.55 Mar 10, 2032 2.67
DE DEERE & CO Corporates Fixed Income 528560.66 0.09 US244199BD66 3.28 Oct 16, 2029 5.38
FRSD8044 FHLMC 30YR UMBS Securitized Fixed Income 524770.73 0.09 US3132DV5D38 6.79 Feb 01, 2050 3.0
FRRB5145 FHLMC 20YR UMBS Securitized Fixed Income 523347.23 0.09 US3133KYWE57 5.67 Feb 01, 2042 2.0
FRQD8677 FHLMC 30YR UMBS Securitized Fixed Income 522693.59 0.09 US3133B6UA64 7.31 Mar 01, 2052 2.5
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 516237.8 0.09 US31418D4X74 7.67 Oct 01, 2051 2.0
SRE SEMPRA (30NC10) Corporates Fixed Income 510418.86 0.09 US816851BV01 6.59 Apr 01, 2055 6.55
FNFP0105 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 508519.06 0.09 US3140XTDK48 7.18 Jun 01, 2051 2.5
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 508183.76 0.09 US694308KH99 12.5 Jan 15, 2053 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 508085.94 0.09 US91282CEM91 3.01 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 507777.29 0.09 US91282CGR60 0.09 Mar 15, 2026 4.63
REG25_23-1-A1R REG25_23-1 A1R 144A Securitized Fixed Income 504323.98 0.09 US758978AL48 0.18 Jul 15, 2038 5.01
TREST_17_1A-BRR TREST_17_1ARR BRR 144A Securitized Fixed Income 504045.15 0.09 US89531FBC05 0.21 Jul 25, 2037 5.42
OAKC_19-2A-B1R2 OAKC_19-2A B1R2 144A Securitized Fixed Income 503666.86 0.09 US67707EBQ61 0.19 Jan 21, 2038 5.22
NYKPK_21-1R-CR NYKPK_21-1R CR 144A Securitized Fixed Income 503637.78 0.09 US67080PAW68 0.19 Oct 20, 2038 5.52
DCLO_25-10A-A DCLO_25-10A A 144A Securitized Fixed Income 503570.48 0.09 US25290BAA98 0.19 Apr 20, 2038 4.98
RRAM_20-R-CR RRAM_20-R CR 144A Securitized Fixed Income 503536.09 0.09 US74989UAQ67 0.18 Jul 15, 2037 6.27
AGL_22-21A-A1R AGL_22-21A A1R 144A Securitized Fixed Income 503412.1 0.09 US00119FAL85 0.19 Oct 21, 2037 5.03
NEUB_25-36AR-A NEUB_25-36AR A 144A Securitized Fixed Income 503357.7 0.09 US64090EAA47 0.19 Jul 20, 2039 4.94
LCM_34-R-BR LCM_34-R BR 144A Securitized Fixed Income 503105.96 0.09 US50203CAQ69 0.19 Oct 20, 2034 5.37
BCC_19-3A-DRR BCC_19-3A DRR 144A Securitized Fixed Income 502774.15 0.09 US05683TBG31 0.2 Oct 21, 2034 6.47
ARIN_25_4A-A ARIN_25-4A A 144A Securitized Fixed Income 502365.47 0.09 US04039EAA47 0.17 Jan 15, 2039 4.93
TRNTS_21-18AR-A1 TRNTS_21-18AR A1R 144A Securitized Fixed Income 502173.23 0.09 US89640LAL62 0.18 Jan 20, 2035 4.89
CANYC_19-2A-AR2 CANYC_19-2A AR2 144A Securitized Fixed Income 502109.45 0.09 US13887WAS98 0.17 Oct 15, 2034 4.68
GOCAP_44-MR-A1R GOCAP_44-MR A1R 144A Securitized Fixed Income 502089.94 0.09 US38180NAA90 0.19 Oct 21, 2038 5.24
ANCHC_30-A1 ANCHC_30 A1 144A Securitized Fixed Income 501940.23 0.09 US03333CAA36 0.18 Jan 20, 2037 4.97
MDPK_19-35A-CR MDPK_19-35A CR 144A Securitized Fixed Income 501862.12 0.09 US55819MAW64 0.19 Apr 20, 2032 5.83
OCTR_20-10A-BR2 OCTR_20-10A BR2 144A Securitized Fixed Income 501533.79 0.09 US67516CAY57 0.17 Oct 15, 2034 5.37
ARES_60-R-AR ARES_60-R AR 144A Securitized Fixed Income 501548.55 0.09 US04018FAJ75 0.18 Jul 18, 2034 4.85
FS_26-ORL-A FS_26-ORL A 144A Securitized Fixed Income 501325.66 0.09 US30343YAA64 0.08 Feb 15, 2041 0.0
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 501290.99 0.09 US31418D3Y66 7.18 Sep 01, 2051 2.5
MAIN_26-OLAS-B MAIN_26-OLAS B 144A Securitized Fixed Income 501117.51 0.09 nan 0.0 Jan 15, 2041 5.75
MAIN_26-OLAS-A MAIN_26-OLAS A 144A Securitized Fixed Income 501059.22 0.09 US56036BAA35 0.0 Jan 15, 2041 5.45
STCP_25-7-D1 STCP_25-7 D1 144A Securitized Fixed Income 500208.44 0.09 US87122KAJ43 0.19 Aug 28, 2038 6.67
APID_19-31AR2-BR APID_19-31AR2 BR2 144A Securitized Fixed Income 500000.0 0.09 US03767VAW81 0.0 Apr 15, 2039 0.0
PARPK_21-1A-D1R PARPK_21-1AR D1R 144A Securitized Fixed Income 500000.0 0.09 US73052VAW54 0.25 Jan 20, 2039 0.0
GDLP_25-3-A GDLP_25-3 A 144A Securitized Fixed Income 499605.73 0.09 US38237FAA93 1.18 Oct 20, 2049 5.0
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A Securitized Fixed Income 497139.28 0.09 US61778XAA72 2.03 Jul 25, 2070 4.35
EQIX EQUINIX INC Corporates Fixed Income 496973.65 0.09 US29444UBS42 4.8 May 15, 2031 2.5
FNFS7657 FNMA 30YR UMBS SUPER Securitized Fixed Income 492406.54 0.09 US3140XPQK88 6.43 Jul 01, 2052 3.0
TNOTE TREASURY NOTE Treasury Fixed Income 484457.0 0.09 US91282CKE02 1.04 Mar 15, 2027 4.25
RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 484203.68 0.09 XS2332889778 1.14 Dec 31, 2079 4.25
FSRIA_26-FL11-A FSRIA_26-FL11 A 144A Securitized Fixed Income 481535.05 0.09 US30343TAA79 0.09 Jan 17, 2044 5.17
JMIKE_26-1-A22 JMIKE_26-1 A22 144A Securitized Fixed Income 479218.78 0.09 US476681AG67 6.14 Feb 15, 2056 5.48
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 477009.0 0.09 US25278XAN93 3.46 Dec 01, 2029 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 475955.24 0.09 US91282CJT99 0.9 Jan 15, 2027 4.0
FNFS5867 FNMA 30YR UMBS SUPER Securitized Fixed Income 475583.35 0.09 US3140XMQV13 6.88 Mar 01, 2052 2.5
GOOGL ALPHABET INC Corporates Fixed Income 474469.81 0.09 US02079KBB26 15.56 Nov 15, 2075 5.7
PCG PG&E CORPORATION Corporates Fixed Income 474175.34 0.09 US69331CAM01 3.26 Mar 15, 2055 7.38
EQT EQT CORP 144A Corporates Fixed Income 473539.13 0.08 US26884LAN91 4.61 May 15, 2031 3.63
EXE EXPAND ENERGY CORP Corporates Fixed Income 471517.62 0.08 US845467AT68 3.94 Feb 01, 2032 4.75
IT GARTNER INC 144A Corporates Fixed Income 468480.62 0.08 US366651AC11 1.59 Jul 01, 2028 4.5
CAS CALIFORNIA ST Government Related Fixed Income 467278.87 0.08 US13063DGE22 2.0 Apr 01, 2028 4.6
FNFS1598 FNMA 30YR UMBS SUPER Securitized Fixed Income 467036.57 0.08 US3140XGX460 7.74 Apr 01, 2052 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 466442.1 0.08 US91282CCE93 2.23 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 466298.59 0.08 US91282CJA09 2.43 Sep 30, 2028 4.63
1345_25-AOA-A 1345_25-AOA A 144A Securitized Fixed Income 465629.85 0.08 US68271CAA09 0.01 Jun 15, 2042 5.28
RMIT_24-2-A RMIT_24-2 A 144A Securitized Fixed Income 463954.45 0.08 US75907AAA16 1.26 Dec 15, 2033 5.11
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 463870.08 0.08 US38145GAR11 4.35 Jan 21, 2032 4.52
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 463287.91 0.08 US03027XCP33 6.97 Mar 15, 2035 5.35
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 459720.93 0.08 XS3239332359 4.79 Jun 09, 2031 3.63
FRSL3073 FHLMC 30YR UMBS SUPER Securitized Fixed Income 457400.04 0.08 US31427QMX78 3.32 Jan 01, 2055 5.5
CSX CSX CORP Corporates Fixed Income 456244.38 0.08 US126408GH06 7.79 Oct 01, 2036 6.0
TCW_24-2A-C TCW_24-2A C 144A Securitized Fixed Income 454429.63 0.08 US87252GAJ58 0.19 Jul 17, 2037 5.82
FNFA0446 FNMA 30YR UMBS SUPER Securitized Fixed Income 454146.86 0.08 US3140W0P824 2.76 Aug 01, 2054 5.5
VNOM VIPER ENERGY PARTNERS LLC Corporates Fixed Income 451741.9 0.08 US92764MAA27 3.96 Aug 01, 2030 4.9
EQT EQT CORP Corporates Fixed Income 451167.89 0.08 US26884LAF67 1.44 Oct 01, 2027 3.9
CSMC_20-SPT1-PT CSMC_20-SPT1 PT 144A Securitized Fixed Income 449325.77 0.08 US12659LAK89 2.31 Apr 27, 2065 6.31
EFMT_25-NQM6-A1A EFMT_25-NQM6 A1A 144A Securitized Fixed Income 448311.16 0.08 US281916AC05 2.7 Dec 25, 2070 5.0
GSMBS_26-CES1-A1 GSMBS_26-CES1 A1 144A Securitized Fixed Income 447006.63 0.08 US36277LAA17 2.59 May 25, 2056 4.9
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 444704.31 0.08 US45866FAW41 5.83 Mar 15, 2033 4.6
FNFS7667 FNMA 30YR UMBS SUPER Securitized Fixed Income 443760.33 0.08 US3140XPQV44 7.96 May 01, 2051 1.5
ALAT_25-OANA-D ALAT_25-OANA D 144A Securitized Fixed Income 442032.61 0.08 US009920AG42 0.02 Jun 15, 2030 6.77
FRSD8211 FHLMC 30YR UMBS SUPER Securitized Fixed Income 439856.49 0.08 US3132DWDQ33 7.74 May 01, 2052 2.0
ABBV ABBVIE INC Corporates Fixed Income 435781.32 0.08 US00287YAV11 7.99 May 14, 2036 4.3
AFRMT_25-3-A AFRMT_25-3 A 144A Securitized Fixed Income 433349.57 0.08 US00833BAN82 2.67 Oct 16, 2034 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 432224.18 0.08 US91282CAL54 1.6 Sep 30, 2027 0.38
MRK MERCK & CO INC Corporates Fixed Income 431604.86 0.08 US806605AH42 8.13 Sep 15, 2037 6.55
HCCLT_24-1-A HCCLT_24-1 A 144A Securitized Fixed Income 431629.77 0.08 US417927AA87 5.3 Oct 25, 2056 6.16
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 429771.41 0.08 US38141GC779 1.14 Apr 23, 2028 4.94
CITM_07-1-1M2 CITM_07-1 1M2 Securitized Fixed Income 428760.67 0.08 US12559QAH56 6.46 Oct 25, 2037 5.54
FNMA4515 FNMA 15YR UMBS Securitized Fixed Income 428644.06 0.08 US31418EAR18 3.96 Jan 01, 2037 1.5
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 428111.81 0.08 ZAG000106998 3.35 Jan 31, 2030 8.0
ILS ILLINOIS ST Government Related Fixed Income 426468.76 0.08 US452151LF83 3.74 Jun 01, 2033 5.1
FRSI2070 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 425775.21 0.08 US3133USJP73 7.6 Sep 01, 2050 2.0
VBTEL_26-1-C2 VBTEL_26-1 C2 144A Securitized Fixed Income 425321.76 0.08 US91825HAA23 4.42 Mar 01, 2056 4.69
FRSD1091 FHLMC 30YR UMBS SUPER Securitized Fixed Income 425248.02 0.08 US3132DNF819 7.2 May 01, 2052 2.0
FRSB0636 FHLMC 15YR UMBS SUPER Securitized Fixed Income 424681.76 0.08 US3132CWV504 3.44 Feb 01, 2037 3.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 422466.47 0.08 US345397G727 1.87 Mar 20, 2028 5.92
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 421731.52 0.08 US25278XAM11 0.75 Dec 01, 2026 3.25
NYMT_26-INV1-A1 NYMT_26-INV1 A1 144A Securitized Fixed Income 421608.63 0.08 US62957GAF46 2.14 Feb 25, 2061 4.77
JPM JPMORGAN CHASE & CO Corporates Fixed Income 419436.51 0.08 US46647PAK21 12.45 Jul 24, 2048 4.03
HCA HCA INC Corporates Fixed Income 419059.03 0.08 US404119DE60 5.65 Nov 15, 2032 4.6
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 418740.63 0.08 US760942BA98 12.88 Jun 18, 2050 5.1
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 418063.45 0.07 US404280AH22 8.09 Sep 15, 2037 6.5
G2MA8149 GNMA2 30YR Securitized Fixed Income 415450.99 0.07 US36179XBS45 6.28 Jul 20, 2052 3.5
FRRQ0051 FHLMC 30YR UMBS Securitized Fixed Income 410977.3 0.07 US3142J6BV41 0.84 Sep 01, 2055 6.5
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 410442.56 0.07 US30225VAK35 3.79 Jul 01, 2030 5.5
GLPSP GLP PTE LTD MTN RegS Corporates Fixed Income 409683.33 0.07 XS3071310059 2.02 May 20, 2028 9.75
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 407414.45 0.07 US3132DWDR16 7.31 May 01, 2052 2.5
SANTAN BANCO SANTANDER SA Corporates Fixed Income 406806.64 0.07 US05964HAB15 1.11 Apr 11, 2027 4.25
MSAC_07-HE1-A2D MSAC_07-HE1 A2D Securitized Fixed Income 406007.48 0.07 US617526AF58 5.99 Nov 25, 2036 4.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 406001.04 0.07 US01F0224364 3.86 Mar 17, 2026 2.5
FE FIRSTENERGY CORPORATION Corporates Fixed Income 404775.63 0.07 US337932AM94 13.98 Mar 01, 2050 3.4
G2MA8044 GNMA2 30YR Securitized Fixed Income 404659.73 0.07 US36179W5D62 6.28 May 20, 2052 3.5
BAYNGR BAYER AG NC8.25 RegS Corporates Fixed Income 403314.52 0.07 XS2684846806 4.78 Sep 25, 2083 7.0
HLSY_25-9A-B HLSY_25-9A B 144A Securitized Fixed Income 403256.44 0.07 US78662EAC84 0.2 Apr 20, 2038 5.57
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 402389.74 0.07 US698299BF03 1.9 Mar 17, 2028 3.88
MPEL MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 401341.67 0.07 USG5975LAF34 0.75 Jul 21, 2028 5.75
FHLMC_5513-FD FHLMC_5513 FD Securitized Fixed Income 400043.69 0.07 US3137HKE750 0.61 Jan 01, 2055 5.05
GOOGL ALPHABET INC Corporates Fixed Income 399189.32 0.07 US02079KBP12 14.04 Feb 15, 2056 5.65
UNIV_25-APTS-A UNIV_25-APTS A 144A Securitized Fixed Income 395120.51 0.07 US91336XAA90 0.0 Nov 15, 2042 5.33
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 394947.31 0.07 BRSTNCLTN8B5 0.12 Apr 01, 2026 0.0
FNMA_25-5-FN FNMA_25-5 FN Securitized Fixed Income 394267.53 0.07 US3136BUJ928 0.79 Feb 25, 2055 5.05
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 393052.35 0.07 US12433CAA36 0.01 Aug 15, 2039 5.37
AOA_25-1301-F AOA_25-1301 F 144A Securitized Fixed Income 391584.49 0.07 US682461AN83 3.73 Aug 11, 2042 8.1
FNFA3570 FNMA 30YR UMBS SUPER Securitized Fixed Income 390370.45 0.07 US3140W36G90 2.76 Jan 01, 2055 5.5
AVGO BROADCOM INC Corporates Fixed Income 389453.14 0.07 US11135FCQ28 4.57 Feb 15, 2031 2.45
T AT&T INC Corporates Fixed Income 388708.28 0.07 US00206RLV23 15.21 Sep 15, 2059 3.65
ACRES_25-FL3-A ACRES_25-FL3 A 144A Securitized Fixed Income 387805.39 0.07 US00501DAA37 0.02 Aug 18, 2040 5.29
FMBT_24-FBLU-A FMBT_24-FBLU A 144A Securitized Fixed Income 387137.77 0.07 nan 0.01 Dec 15, 2039 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 385441.17 0.07 US86562MDS61 3.68 Apr 15, 2030 5.24
SLG_21-OVA-A SLG_21-OVA A 144A Securitized Fixed Income 384801.37 0.07 US78449RAA32 4.97 Jul 15, 2041 2.59
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 384390.2 0.07 XS2999659886 5.84 Jul 17, 2033 6.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 384336.67 0.07 US455780CQ75 3.69 Feb 14, 2030 2.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 383329.69 0.07 TH0623039B04 3.58 Nov 17, 2029 2.5
EXE EXPAND ENERGY CORP Corporates Fixed Income 382726.63 0.07 US845467AR03 0.45 Feb 01, 2029 5.38
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 382355.92 0.07 US64035DAC02 0.03 Apr 20, 2062 4.82
FNMA5138 FNMA 30YR UMBS Securitized Fixed Income 381580.52 0.07 US31418EV807 2.76 Sep 01, 2053 5.5
FRSD3471 FHLMC 30YR UMBS SUPER Securitized Fixed Income 380368.9 0.07 US3132DQ2C99 6.88 May 01, 2052 2.5
NSLT_23-PL1-A1A NSLT_23-PL1 A1A 144A Securitized Fixed Income 380168.05 0.07 US64034UAA79 0.07 Oct 27, 2053 5.95
C CITIGROUP INC MTN Corporates Fixed Income 377670.42 0.07 US17292GKU84 2.07 Dec 11, 2030 5.92
FRSD7552 FHLMC 30YR UMBS SUPER Securitized Fixed Income 377618.19 0.07 US3132DVL943 6.88 Jan 01, 2052 2.5
FRSL3891 FHLMC 30YR UMBS SUPER Securitized Fixed Income 377487.3 0.07 US31427RKD16 5.78 Jun 01, 2052 4.0
XYZ BLOCK INC Corporates Fixed Income 377422.58 0.07 US852234AP86 4.72 Jun 01, 2031 3.5
FNFS5131 FNMA 30YR UMBS SUPER Securitized Fixed Income 377185.9 0.07 US3140XLVZ88 7.67 Feb 01, 2052 2.0
PROG_26-SFR1-E PROG_26-SFR1 E 144A Securitized Fixed Income 375612.07 0.07 US74334HAJ32 3.6 Feb 17, 2043 4.1
EFMT_25-INV3-A1 EFMT_25-INV3 A1 144A Securitized Fixed Income 374015.21 0.07 US26847NAA90 1.99 Jul 25, 2070 5.44
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 373915.17 0.07 US02665WFY21 3.6 Mar 05, 2030 4.8
BFLD_24-WRHS-A BFLD_24-WRHS A 144A Securitized Fixed Income 372770.1 0.07 US05555HAA86 0.01 Aug 15, 2026 5.23
FNFP0052 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 371985.92 0.07 US3140XTBW04 7.6 Nov 01, 2050 2.0
AAPL APPLE INC Corporates Fixed Income 371062.71 0.07 US037833CH12 12.87 Feb 09, 2047 4.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 370948.71 0.07 US629377CT71 5.42 Mar 15, 2033 7.0
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 370420.32 0.07 US58013MER16 11.78 May 01, 2043 3.63
AMGN AMGEN INC Corporates Fixed Income 365523.02 0.07 US031162CF59 13.48 Jun 15, 2051 4.66
FRSD6410 FHLMC 30YR UMBS SUPER Securitized Fixed Income 360182.13 0.06 US3132DUDP93 6.81 May 01, 2052 3.0
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 357966.46 0.06 US91282CPT26 2.75 Jan 15, 2029 3.5
EFMT_25-NQM1-M1 EFMT_25-NQM1 M1 144A Securitized Fixed Income 357325.33 0.06 US26846CAN65 2.12 Jan 25, 2070 6.59
ANCHC_21-20A-CR ANCHC_21-20A CR 144A Securitized Fixed Income 356670.64 0.06 US03330YAQ35 0.19 Jan 20, 2035 5.62
GS GS FINANCE CORP Corporates Fixed Income 356000.0 0.06 US40058XL512 0.0 Feb 17, 2031 0.0
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 355976.54 0.06 US912810UK24 15.15 May 15, 2055 4.75
CROSSM_25-H1-M1 CROSSM_25-H1 M1 144A Securitized Fixed Income 355858.83 0.06 US22758NAF42 1.79 Feb 25, 2070 6.48
MS MORGAN STANLEY MTN Corporates Fixed Income 354721.71 0.06 US61747YFE05 5.78 Apr 21, 2034 5.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 354022.47 0.06 US87165BAW37 3.5 Mar 06, 2031 5.45
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 353434.12 0.06 ZAG000107012 6.98 Jan 31, 2037 8.5
DUK DUKE ENERGY CORP Corporates Fixed Income 352976.03 0.06 US26441CCF05 13.32 Jun 15, 2054 5.8
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 352890.41 0.06 XS2796600307 4.68 Apr 15, 2032 5.63
REG35_25-A-A1 REG35_25-A A1 144A Securitized Fixed Income 352686.52 0.06 US75903YAA38 0.17 Oct 15, 2038 4.96
BX_25-VOLT-A BX_25-VOLT A 144A Securitized Fixed Income 352558.36 0.06 US05619PAA49 0.01 Dec 15, 2044 5.38
DCLO_24-8A-A1A DCLO_24-8A A1A 144A Securitized Fixed Income 352242.64 0.06 US25256JAA43 0.19 Oct 20, 2037 5.07
REG27_24-1A-A1 REG27_24-1A A1 144A Securitized Fixed Income 352168.85 0.06 US758970AA56 0.2 Apr 26, 2037 5.2
STAR_25-SFR5-D STAR_25-SFR5 D 144A Securitized Fixed Income 352041.92 0.06 nan 0.01 Feb 17, 2042 6.12
CNC CENTENE CORPORATION Corporates Fixed Income 351677.55 0.06 US15135BAX91 4.6 Mar 01, 2031 2.5
IT GARTNER INC 144A Corporates Fixed Income 351289.19 0.06 US366651AG25 2.95 Jun 15, 2029 3.63
CZGB CZECH REPUBLIC Treasury Fixed Income 351160.86 0.06 CZ0001005375 3.22 Jul 23, 2029 2.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 351051.44 0.06 US629377CL46 2.98 Jun 15, 2029 4.45
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 350185.67 0.06 US05612TAA34 0.0 Jun 15, 2041 5.17
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 349327.88 0.06 US341081FC68 9.47 Mar 01, 2040 5.69
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 348200.0 0.06 US91087BAR15 6.8 Feb 12, 2034 3.5
G2MA8345 GNMA2 30YR Securitized Fixed Income 347837.87 0.06 US36179XHW92 6.28 Oct 20, 2052 3.5
FNMA4586 FNMA 20YR UMBS Securitized Fixed Income 347227.22 0.06 US31418ECY41 5.67 Apr 01, 2042 2.0
ARESDL_6-A1 ARESDL_6 A1 144A Securitized Fixed Income 345445.12 0.06 US039960AA79 0.17 Oct 16, 2037 5.2
SPGI S&P GLOBAL INC Corporates Fixed Income 345227.91 0.06 US78409VBG86 2.84 May 01, 2029 4.25
FRSD1129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 344335.2 0.06 US3132DNHE67 5.65 Aug 01, 2051 4.0
BALLY_25-32A-A1A BALLY_25-32A A1A 144A Securitized Fixed Income 343342.48 0.06 US058944AA70 0.21 Jan 25, 2039 4.88
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 342978.92 0.06 US31418ECQ17 7.31 Apr 01, 2052 2.5
JPMMT_25-NQM5-A1 JPMMT_25-NQM5 A1 144A Securitized Fixed Income 342445.28 0.06 US46664DAE13 2.13 May 25, 2065 4.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 340606.97 0.06 US89788MAM47 5.71 Jan 26, 2034 5.12
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 339417.86 0.06 US694308KZ97 13.03 Oct 15, 2055 6.1
TPMT_26-FIX1-A2 TPMT_26-FIX1 A2 144A Securitized Fixed Income 339142.84 0.06 US89183TAB44 4.71 Dec 25, 2065 0.0
CNSL_25-4-A2 CNSL_25-4 A2 144A Securitized Fixed Income 336995.99 0.06 US315961AA07 4.18 Dec 20, 2055 5.52
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 336099.19 0.06 US38141GZU11 1.41 Aug 23, 2028 4.48
AREIT_25-CR11-A AREIT_25-CR11 A 144A Securitized Fixed Income 335816.01 0.06 US04002DAA90 0.09 Jul 16, 2043 5.23
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 334117.26 0.06 US29379VBN29 1.34 Aug 16, 2077 5.25
CIP_25-SBAY-A CIP_25-SBAY A 144A Securitized Fixed Income 333985.28 0.06 US12576AAA43 -0.04 Oct 15, 2037 5.08
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 331776.77 0.06 US38141GXR00 4.59 Jan 27, 2032 1.99
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 330298.03 0.06 US04636NAG88 3.51 Mar 03, 2030 4.9
BX_24-MF-A BX_24-MF A 144A Securitized Fixed Income 329230.43 0.06 US05612EAA64 0.01 Feb 15, 2039 5.12
TNOTE TREASURY NOTE Treasury Fixed Income 325170.31 0.06 US91282CCV19 2.46 Aug 31, 2028 1.13
VCC_25-2-A VCC_25-2 A 144A Securitized Fixed Income 325183.88 0.06 US922969AA85 3.21 Apr 26, 2055 5.67
PRKCM_26-AFC1-A1 PRKCM_26-AFC1 A1 144A Securitized Fixed Income 323995.85 0.06 US74277KAE64 2.24 Feb 25, 2061 0.0
AREIT_25-CR10-A AREIT_25-CR10 A 144A Securitized Fixed Income 323734.27 0.06 US00193DAA63 0.01 Dec 17, 2029 5.06
FNFP0023 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 322970.85 0.06 US3140XTAZ44 6.28 Mar 01, 2050 3.5
VNOM VIPER ENERGY PARTNERS LLC Corporates Fixed Income 322792.94 0.06 US92764MAB00 7.24 Aug 01, 2035 5.7
ADMT_26-NQM1-A1 ADMT_26-NQM1 A1 144A Securitized Fixed Income 322456.32 0.06 US00040DAC74 2.94 Feb 25, 2071 4.91
MSCI MSCI INC Corporates Fixed Income 321913.51 0.06 US55354GAR11 7.22 Sep 01, 2035 5.25
GHIT_22-GRN2-A GHIT_22-GRN2 A 144A Securitized Fixed Income 321557.17 0.06 US38151JAA34 1.04 Oct 25, 2052 6.8
BHMS_25-ATLS-A BHMS_25-ATLS A 144A Securitized Fixed Income 318327.27 0.06 US088928AA44 0.02 Aug 15, 2042 5.53
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 316826.62 0.06 US500937AA54 0.0 Dec 15, 2039 5.22
PERU PERU (REPUBLIC OF) Government Related Fixed Income 314351.16 0.06 US715638DT64 14.02 Mar 10, 2051 3.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 314302.0 0.06 US698299BM53 13.62 Apr 01, 2056 4.5
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 313511.8 0.06 MX0MGO000193 0.52 Sep 03, 2026 7.0
FNFS5342 FNMA 30YR UMBS SUPER Securitized Fixed Income 313499.54 0.06 US3140XL5C80 3.25 Jul 01, 2053 5.5
STCP_21_1A-AR STCP_21-1AR AR 144A Securitized Fixed Income 312115.92 0.06 US87122VAS07 0.19 Jan 20, 2038 5.06
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 312116.87 0.06 US06051GKK49 5.32 Feb 04, 2033 2.97
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 311733.25 0.06 US808513CJ29 2.5 Nov 17, 2029 6.2
TBOND TREASURY BOND Treasury Fixed Income 311557.76 0.06 US912810TN81 15.31 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 311279.14 0.06 US91282CLW90 7.19 Nov 15, 2034 4.25
BARC_25-NQM3-B1 BARC_25-NQM3 B1 144A Securitized Fixed Income 308888.05 0.06 US06745VAE83 2.23 May 26, 2065 7.59
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 308618.5 0.06 US33767BAK52 5.81 Jan 15, 2033 4.75
AHPT_24-ATRM-A AHPT_24-ATRM A 144A Securitized Fixed Income 308561.4 0.06 US04963XAA28 3.35 Oct 10, 2029 5.05
CLRNPW CLEAN RENEWABLE POWER (MAURITIUS) RegS Corporates Fixed Income 307745.47 0.06 USV2352NAB11 1.0 Mar 25, 2027 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 307685.71 0.06 US68389XCK90 11.69 Nov 09, 2052 6.9
FFML_06-FFH1-M2 FFML_06-FFH1 M2 Securitized Fixed Income 306068.77 0.05 US32027NZN47 7.63 Jan 25, 2036 4.39
FRSD4681 FHLMC 30YR UMBS SUPER Securitized Fixed Income 305657.81 0.05 US3132DSFW70 8.03 Apr 01, 2052 1.5
BX_24-PALM-D BX_24-PALM D 144A Securitized Fixed Income 305648.36 0.05 US05612UAG76 0.01 Jun 15, 2037 6.32
PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 305351.76 0.05 US69371RU203 2.55 Nov 07, 2028 4.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 305210.89 0.05 US06051GKP36 1.14 Apr 27, 2028 4.38
FRRB5131 FHLMC 20YR UMBS Securitized Fixed Income 304994.55 0.05 US3133KYVY21 5.67 Oct 01, 2041 2.0
VOYA_18-4A-D1RR VOYA_18-4A D1RR 144A Securitized Fixed Income 304765.18 0.05 US92917WBU18 0.2 Oct 15, 2037 6.92
GSKY_25-2-B GSKY_25-2 B 144A Securitized Fixed Income 304446.62 0.05 US39571VAE83 1.99 Jun 25, 2060 5.07
FOSUNI FORTUNE STAR BVI LTD RegS Corporates Fixed Income 304316.73 0.05 XS3229658698 3.9 Nov 20, 2030 5.88
TNOTE TREASURY NOTE Treasury Fixed Income 303836.88 0.05 US91282CCF68 0.29 May 31, 2026 0.75
PFE WYETH LLC Corporates Fixed Income 303438.22 0.05 US983024AG50 6.31 Feb 01, 2034 6.5
BCRED BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 303090.55 0.05 US09261HBX44 4.95 Jan 29, 2032 6.0
KO COCA-COLA CO Corporates Fixed Income 302875.39 0.05 US191216CW80 11.3 Jun 01, 2040 2.5
ARES_16-41A-BR ARES_16-41A BR 144A Securitized Fixed Income 301550.61 0.05 US04016DAU90 0.17 Apr 15, 2034 5.38
AOMT_25-1-A1 AOMT_25-1 A1 144A Securitized Fixed Income 301087.64 0.05 US034934AA73 1.2 Jan 25, 2070 5.69
EDFINC EDGE FINCO PLC RegS Corporates Fixed Income 299787.63 0.05 XS2914010157 2.38 Aug 15, 2031 8.13
VICI VICI PROPERTIES LP Corporates Fixed Income 298915.71 0.05 US925650AH69 4.86 Nov 15, 2031 5.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 298210.49 0.05 US202795JA91 11.34 Oct 01, 2042 3.8
AMZN AMAZON.COM INC Corporates Fixed Income 297266.24 0.05 US023135CW42 13.89 Nov 20, 2055 5.45
FRSD1551 FHLMC 30YR UMBS SUPER Securitized Fixed Income 294983.95 0.05 US3132DNWL36 5.9 Mar 01, 2050 4.0
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 294590.43 0.05 US03990DAA54 0.01 Jul 15, 2041 5.37
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 294537.35 0.05 US87165BAV53 3.09 Aug 02, 2030 5.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 294563.18 0.05 US86562MEJ53 2.73 Jan 15, 2029 4.11
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasury Fixed Income 294488.77 0.05 BRSTNCNTF1P8 0.82 Jan 01, 2027 10.0
MPLX MPLX LP Corporates Fixed Income 294370.25 0.05 US55336VAM28 8.93 Apr 15, 2038 4.5
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 294336.43 0.05 US03027XCR98 5.72 Dec 15, 2032 4.7
AFFRM_25-X1-B AFFRM_25-X1 B 144A Securitized Fixed Income 293779.16 0.05 US00834MAB90 0.33 Apr 15, 2030 5.19
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 293716.57 0.05 US92343VDR24 9.32 Mar 15, 2039 4.81
HLSY_9-A HLSY_9 A 144A Securitized Fixed Income 291994.53 0.05 US78662EAA29 0.19 Apr 20, 2038 4.96
LEX_24-BBG-A LEX_24-BBG A 144A Securitized Fixed Income 291892.33 0.05 US52885AAA60 2.46 Oct 13, 2033 4.87
MOTFUE CD&R FIREFLY BIDCO PLC RegS Corporates Fixed Income 290832.56 0.05 XS2798887076 0.66 Apr 30, 2029 8.63
FISV FISERV INC Corporates Fixed Income 288783.39 0.05 US337738AR95 2.35 Oct 01, 2028 4.2
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 288701.92 0.05 US828807DL84 1.91 Feb 01, 2028 1.75
LBMLT_06-2-1A LBMLT_06-2 1A Securitized Fixed Income 287571.32 0.05 US542514TQ74 6.31 Mar 25, 2036 4.15
SLG_26-PAT-A SLG_26-PAT A 144A Securitized Fixed Income 287337.07 0.05 US78451CAA18 4.38 Feb 15, 2039 4.93
BMP_24-MF23-D BMP_24-MF23 D 144A Securitized Fixed Income 287058.17 0.05 US05593JAG58 0.01 Jun 15, 2041 6.07
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 286780.0 0.05 US718286CP01 13.36 Jul 06, 2046 3.2
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 286510.92 0.05 XS2782148261 4.1 Mar 01, 2031 6.63
ORCL ORACLE CORPORATION Corporates Fixed Income 285767.05 0.05 US68389XBQ79 12.42 Nov 15, 2047 4.0
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 284666.68 0.05 AU3FN0107488 0.12 Aug 20, 2036 0.0
GSMS_26-NQM1-A1 GSMS_26-NQM1 A1 144A Securitized Fixed Income 284555.74 0.05 US36276EAA82 2.23 Mar 25, 2066 4.87
EQT EQT CORP Corporates Fixed Income 284414.17 0.05 US26884LAV18 2.08 Jul 15, 2028 5.5
T AT&T INC Corporates Fixed Income 284026.25 0.05 US00206RMZ28 13.03 Aug 15, 2056 6.05
ORCL ORACLE CORPORATION Corporates Fixed Income 283592.69 0.05 US68389XAV73 6.83 Jul 08, 2034 4.3
FNFM5241 FNMA 30YR UMBS SUPER Securitized Fixed Income 283546.14 0.05 US3140X8ZF79 6.57 Dec 01, 2050 3.0
NYC_25-77C-A NYC_25-77C A 144A Securitized Fixed Income 283182.54 0.05 US67123LAA26 4.3 Jan 10, 2031 4.79
FRZN4475 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 283127.69 0.05 US3131YA6L96 6.56 Nov 01, 2048 3.0
CWHL_07-J1-2A1 CWHL_07-J1 2A1 Securitized Fixed Income 282746.92 0.05 US12669MAB46 4.86 Feb 25, 2037 6.0
BX_25-VLT6-A BX_25-VLT6 A 144A Securitized Fixed Income 282119.75 0.05 US12433KAA51 0.0 Mar 15, 2042 5.12
GSMBS_26-NQM1-B1 GSMBS_26-NQM1 B1 144A Securitized Fixed Income 281518.36 0.05 US36276EAJ91 3.5 Mar 25, 2066 6.63
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 281241.88 0.05 COL17CT03342 3.62 Sep 18, 2030 7.75
FRSL2955 FHLMC 30YR UMBS SUPER Securitized Fixed Income 280994.13 0.05 US31427QH967 2.26 Oct 01, 2055 6.0
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 279761.71 0.05 US01F0204309 3.94 Mar 17, 2026 2.0
BALLY_22-20AR3-B BALLY_22-20AR3 BR3 144A Securitized Fixed Income 279424.68 0.05 US05876CBM47 0.17 Oct 15, 2036 5.31
BALLY_22-20AR3-C BALLY_22-20AR3 CR3 144A Securitized Fixed Income 278048.21 0.05 US05876CBN20 0.17 Oct 15, 2036 6.46
TNOTE TREASURY NOTE Treasury Fixed Income 277977.34 0.05 US91282CBQ33 0.05 Feb 28, 2026 0.5
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 277660.01 0.05 US05493WAA09 0.02 Aug 15, 2039 6.03
GCAT_23-NQM4-A1 GCAT_23-NQM4 A1 144A Securitized Fixed Income 277270.24 0.05 US36171FAA12 5.08 May 25, 2062 4.25
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 277159.99 0.05 US31418DYB27 7.67 Apr 01, 2051 2.0
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 277077.03 0.05 US110122DZ89 6.1 Nov 15, 2033 5.9
MS MORGAN STANLEY MTN Corporates Fixed Income 277037.53 0.05 US61747YFQ35 2.82 Apr 18, 2030 5.66
MFIT_21-BA-A MFIT_21-BA A 144A Securitized Fixed Income 276509.52 0.05 US56847JAA51 1.15 Nov 20, 2036 2.1
PEP PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 276514.16 0.05 US713466AD26 6.42 Feb 16, 2034 4.7
NRZT_26-NQM1-A1 NRZT_26-NQM1 A1 144A Securitized Fixed Income 276043.43 0.05 US64832LAE39 2.59 Nov 25, 2065 4.82
CWALT_04-J13-B CWALT_04-J13 B Corporates Fixed Income 275098.87 0.05 US12667FD518 3.28 Feb 25, 2035 6.41
BXMTL_25-FL5-A BXMTL_25-FL5 A 144A Securitized Fixed Income 274693.16 0.05 US05613YAA10 0.02 Oct 18, 2042 5.31
MSC_17-HR2-B MSC_17-HR2 B Securitized Fixed Income 274622.22 0.05 US61691NAJ46 3.31 Dec 15, 2050 4.06
PFE PFIZER INC Corporates Fixed Income 274486.1 0.05 US717081CY74 8.64 Mar 15, 2039 7.2
OKE ONEOK INC Corporates Fixed Income 273245.52 0.05 US682680BL63 5.86 Sep 01, 2033 6.05
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 272000.0 0.05 nan 0.0 Dec 31, 2049 3.62
CMS CMS ENERGY CORPORATION Corporates Fixed Income 270926.76 0.05 US125896BV12 4.13 Dec 01, 2050 3.75
APP APPLOVIN CORP Corporates Fixed Income 270502.34 0.05 US03831WAE84 12.95 Dec 01, 2054 5.95
VERUS_26-2-LCF VERUS_26-2 A1LC 144A Securitized Fixed Income 269991.68 0.05 US92490GAE89 3.0 Feb 25, 2071 0.0
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 269092.12 0.05 US26442UAU88 7.05 Mar 15, 2035 5.05
FRSD8368 FHLMC 30YR UMBS SUPER Securitized Fixed Income 268987.25 0.05 US3132DWJM64 1.75 Oct 01, 2053 6.0
JPMMT_25-NQM5-1L JPMMT_25-NQM5 1LC 144A Securitized Fixed Income 268874.8 0.05 US46664DAB73 4.44 May 25, 2065 5.02
C CITIGROUP INC Corporates Fixed Income 268735.53 0.05 US17327CAQ69 5.27 Jan 25, 2033 3.06
BNTNB BRAZIL (FEDERATIVE REPUBLIC OF) Treasury Fixed Income 268259.9 0.05 BRSTNCNTB3B8 3.66 Aug 15, 2030 6.0
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 267538.29 0.05 DE000A4DE982 3.9 Dec 31, 2079 7.13
PCMT_25-P11-A PCMT_25-P11 A 144A Securitized Fixed Income 267256.89 0.05 US69382VAA26 3.93 Aug 10, 2042 5.34
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 266902.25 0.05 nan 0.0 Dec 31, 2049 3.62
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 266487.33 0.05 US455780CW44 14.71 Mar 12, 2051 3.05
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 265970.96 0.05 XS3091660194 3.54 Jun 12, 2030 7.0
VCC_26-1-A VCC_26-1 A 144A Securitized Fixed Income 265941.43 0.05 US92262WAA71 2.5 Feb 25, 2056 5.1
COLT_23-2-B1 COLT_23-2 B1 144A Securitized Fixed Income 264692.64 0.05 US12598UAE64 0.95 Jul 25, 2068 7.92
BX_25-SPOT-A BX_25-SPOT A 144A Securitized Fixed Income 264466.8 0.05 US12433FAA66 0.02 Apr 15, 2040 5.12
HLTNCM_24-DPLO-A HLTNCM_24-DPLO A 144A Securitized Fixed Income 264252.96 0.05 US40424UAA51 -0.01 Jun 15, 2041 5.32
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 263526.79 0.05 US33767BAH24 7.08 Jan 15, 2035 5.0
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 263303.03 0.05 US61748UAK88 2.47 Oct 18, 2029 4.13
SCLP_25-5-C SCLP_25-5 C 144A Securitized Fixed Income 262131.12 0.05 US83408AAC53 2.61 Dec 26, 2035 4.74
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 262044.78 0.05 US95000U3D31 5.76 Apr 24, 2034 5.39
AVGO BROADCOM INC Corporates Fixed Income 261883.99 0.05 US11135FCD15 6.88 Oct 15, 2034 4.8
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 260614.94 0.05 US87165BAR42 5.12 Oct 28, 2031 2.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 259951.0 0.05 COL17CT03672 1.57 Nov 03, 2027 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 259489.09 0.05 US16412XAJ46 3.33 Nov 15, 2029 3.7
OHS_26-1-A2 OHS_26-1 A2 144A Securitized Fixed Income 259271.3 0.05 US67115SAA78 5.08 Feb 25, 2061 5.98
EQIX EQUINIX INC Corporates Fixed Income 258722.83 0.05 US29444UBU97 5.31 Apr 15, 2032 3.9
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 258443.09 0.05 US13645RAY09 2.05 Jun 01, 2028 4.0
JPMMT_25-VIS1-M1 JPMMT_25-VIS1 M1 144A Securitized Fixed Income 258255.14 0.05 US46659BAF94 2.72 Aug 25, 2055 6.41
BX_25-JDI-A BX_25-JDI A 144A Securitized Fixed Income 257866.59 0.05 US05594LAA26 0.0 Nov 15, 2042 5.08
PKBLU_25_9A-A1 PKBLU_25-9A A1 144A Securitized Fixed Income 257230.14 0.05 US70019UAA34 0.19 Oct 20, 2038 5.51
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 256832.32 0.05 US110122DK11 12.8 Nov 15, 2047 4.35
OEGFIN OEG FINANCE PLC RegS Corporates Fixed Income 256164.74 0.05 XS2906227785 0.8 Sep 27, 2029 7.25
RRAM_25-41A-A1A RRAM_25-41A A1A 144A Securitized Fixed Income 255928.54 0.05 US749764AA48 0.17 Oct 15, 2040 5.25
HLSY_25_10A-A1 HLSY_25-10A A1 144A Securitized Fixed Income 255189.29 0.05 US78663BAA70 0.19 Oct 20, 2038 5.23
GSMPS_04-4-1AF GSMPS_04-4 1AF 144A Securitized Fixed Income 254845.59 0.05 US36242DJQ79 0.34 Jun 25, 2034 4.19
ATOFP ATOS SE RegS Corporates Fixed Income 254692.54 0.05 XS2950589437 3.02 Dec 18, 2029 9.36
EXC EXELON CORPORATION Corporates Fixed Income 254493.02 0.05 US30161NBQ34 6.59 Mar 15, 2055 6.5
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 254052.38 0.05 US49327M3H53 5.76 Jan 26, 2033 5.0
BRDGS_25-1A-AR2 BRDGS_25-1A AR2 144A Securitized Fixed Income 253996.69 0.05 US10806PAA75 0.17 Jan 15, 2039 5.13
DCLO_12-A DCLO_12 A 144A Securitized Fixed Income 253816.88 0.05 US25255YAA29 0.18 Oct 20, 2038 5.11
VERUS_26-R1-A1 VERUS_26-R1 A1 144A Securitized Fixed Income 253732.4 0.05 US924932AC00 3.86 Oct 25, 2067 4.83
APID_25-54A-D2 APID_25-54A D2 144A Securitized Fixed Income 253587.17 0.05 US03771RAJ05 0.23 Oct 20, 2038 7.57
NI NISOURCE INC Corporates Fixed Income 253598.41 0.05 US65473PAY16 4.4 Jul 15, 2056 5.75
WYPCL_1-A WYPCL_1 A 144A Securitized Fixed Income 253523.58 0.05 US94949AAA25 0.19 Jan 24, 2039 0.0
VCC_25-3-A VCC_25-3 A 144A Securitized Fixed Income 253553.51 0.05 US92262RAA86 3.16 Jun 25, 2055 5.87
POINTB_25-1-A2 POINTB_25-1 A2 144A Securitized Fixed Income 253444.22 0.05 US73052AAC53 3.93 Jul 20, 2055 5.34
BBAM_25-6A-A1 BBAM_25-6A A1 144A Securitized Fixed Income 253378.97 0.05 US05556TAA16 0.2 Jan 27, 2039 5.06
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 253177.53 0.05 US91087BAV27 6.82 Feb 09, 2035 6.35
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 252790.5 0.05 US345397J200 2.85 Apr 06, 2029 4.97
SPCLO_23-3AR-A1R SPCLO_23-3AR A1R 144A Securitized Fixed Income 252723.93 0.05 US827925AL29 0.18 Jan 18, 2039 5.01
NMC_CLO-3A-CR NMC_CLO-3A CR 144A Securitized Fixed Income 252490.36 0.05 US647550AW20 0.2 Oct 20, 2038 5.62
CIFC_21-3AR-BR CIFC_21-3AR BR 144A Securitized Fixed Income 252400.73 0.05 US12564DAN49 0.18 Oct 15, 2038 5.22
OCP_24-36-B1 OCP_24-36 B1 144A Securitized Fixed Income 252347.89 0.05 US67570EAN85 0.18 Oct 16, 2037 5.37
POST_23-1AR-BR POST_23-1AR BR 144A Securitized Fixed Income 252348.23 0.05 US73743CAQ50 0.2 Oct 20, 2038 5.37
GRTLK _25-9A-A1 GRTLK _25-9A A1 144A Securitized Fixed Income 252376.09 0.05 US390922AC63 0.17 Jan 15, 2039 5.37
PKBLU_25-10A-A1 PKBLU_25-10A A1 144A Securitized Fixed Income 252383.85 0.05 US70019YAA55 0.22 Jan 20, 2039 4.95
BSP_9R-R-CR2 BSP_9R-R CR2 144A Securitized Fixed Income 252275.26 0.05 US08181BBE83 0.2 Oct 20, 2037 5.62
ELM26_24-1A-D ELM26_24-1A D 144A Securitized Fixed Income 252144.35 0.05 US29004CAJ71 0.2 Apr 18, 2037 7.27
BACR BARCLAYS PLC Corporates Fixed Income 252086.73 0.05 US06738ECA10 5.33 Aug 09, 2033 5.75
CERB_23-5A-A CERB_23-5A A 144A Securitized Fixed Income 252029.33 0.05 US15674DAA28 0.17 Jan 15, 2036 6.02
SYMP_29-R-BR SYMP_29-R BR 144A Securitized Fixed Income 252035.57 0.05 US87168GAQ29 0.18 Oct 15, 2035 5.32
DCLO_23-3AR-A1R DCLO_23-3AR A1R 144A Securitized Fixed Income 251990.02 0.05 US25255JAL17 0.18 Jan 15, 2038 5.0
PSTAT_25-3A-A1 PSTAT_25-3A A1 144A Securitized Fixed Income 251910.58 0.05 US696918AA95 0.17 Jan 15, 2034 4.66
RRAM_24-32AR-A1R RRAM_24-32AR A1R 144A Securitized Fixed Income 251853.01 0.05 US74988CAA27 0.18 Oct 15, 2039 5.03
CREEK_24-1A-B CREEK_24-1A B 144A Securitized Fixed Income 251860.69 0.05 US225914AE02 0.18 Jan 15, 2038 5.42
CREEK_24-1A-A1 CREEK_24-1A A1 144A Securitized Fixed Income 251862.75 0.05 US225914AA89 0.18 Jan 15, 2038 5.08
MIDO_23-12ARR-A1 MIDO_23-12ARR A1RR 144A Securitized Fixed Income 251876.55 0.05 US59803TBA88 0.19 Jul 18, 2038 5.01
OCP_24-38A-A OCP_24-38A A 144A Securitized Fixed Income 251789.67 0.05 US67120KAA79 0.19 Jan 21, 2038 5.0
REGT9_17-1AR-B1R REGT9_17-1AR B1R 144A Securitized Fixed Income 251834.35 0.05 US75887VAN10 0.18 Apr 17, 2037 5.67
AVGO BROADCOM INC Corporates Fixed Income 251798.1 0.05 US11135FCG46 5.13 Apr 15, 2032 5.2
SAND_23-1AR-A1R SAND_23-1AR A1R 144A Securitized Fixed Income 251730.29 0.05 US80013TAL70 0.19 Jul 20, 2038 5.08
CIFC_20-4AR-A1R CIFC_20-4AR A1R 144A Securitized Fixed Income 251765.74 0.05 US12562RAJ41 0.17 Jan 15, 2040 4.97
BX_25-LUNR-A BX_25-LUNR A 144A Securitized Fixed Income 251747.53 0.05 US05594CAA27 0.01 Jun 15, 2040 5.18
MAIN_26-OLAS-F MAIN_26-OLAS F 144A Securitized Fixed Income 251780.58 0.05 US56036BAL99 0.02 Jan 15, 2041 9.0
GLM_25-26-B GLM_25-26 B 144A Securitized Fixed Income 251694.59 0.05 US38139QAG10 0.19 Jul 20, 2038 5.32
OAKC_20-7-A1R2 OAKC_20-7 A1R2 144A Securitized Fixed Income 251695.2 0.05 US67098WAY75 0.19 Jul 19, 2038 4.95
GNRT_24_20A-B GNRT_24-20A B 144A Securitized Fixed Income 251699.45 0.05 US370912AC18 0.21 Jan 25, 2038 5.37
BALLY_20-14AR-A1 BALLY_20-14AR A1AR 144A Securitized Fixed Income 251703.27 0.05 US05874XAL38 0.19 Jul 20, 2037 5.05
MAIN_26-OLAS-E MAIN_26-OLAS E 144A Securitized Fixed Income 251705.05 0.05 US56036BAJ44 0.02 Jan 15, 2041 8.0
ANCHC_21_17A-A1R ANCHC_21-17AR A1R 144A Securitized Fixed Income 251624.7 0.05 US03332PAN78 0.17 Feb 15, 2038 4.9
CIFC_19-6AR-A1R CIFC_19-6AR A1R 144A Securitized Fixed Income 251635.56 0.05 US12555XAN12 0.18 Jul 16, 2037 5.12
BGCLO_23-6AR-A1R BGCLO_23-6AR A1R 144A Securitized Fixed Income 251637.44 0.05 US09077FAL94 0.19 Jul 20, 2037 5.05
BRDGS_3R-A1R BRDGS_22-1 A1R 144A Securitized Fixed Income 251643.81 0.05 US10806YAN04 0.19 Oct 20, 2037 5.09
OAKC_20-6ARR-AR2 OAKC_20-6ARR AR2 144A Securitized Fixed Income 251652.81 0.05 US67098UAY10 0.19 Oct 20, 2037 5.0
MF1_26-FL21-A MF1_26-FL21 A 144A Securitized Fixed Income 251670.61 0.05 US55287NAA54 0.01 Feb 18, 2041 5.02
MAIN_26-OLAS-D MAIN_26-OLAS D 144A Securitized Fixed Income 251622.78 0.05 US56036BAG05 0.02 Jan 15, 2041 6.9
BGCLO_23_7A-A1R BGCLO_23-7A A1R 144A Securitized Fixed Income 251565.68 0.05 US09077RAL33 0.19 Oct 20, 2038 4.93
OAKC_25-22A-A1 OAKC_25-22A A1 144A Securitized Fixed Income 251575.18 0.05 US67121HAA32 0.19 Jul 20, 2038 5.0
SPCLO_24-5A-A1 SPCLO_24-5A A1 144A Securitized Fixed Income 251602.16 0.05 US82809BAA44 0.19 Oct 20, 2037 5.07
ORCHPK_24-1A-A ORCHPK_24-1A A 144A Securitized Fixed Income 251604.92 0.05 US68563JAA25 0.19 Oct 20, 2037 5.03
AGL_19-2AR-A1R AGL_19-2AR A1R 144A Securitized Fixed Income 251519.4 0.05 US001200AJ39 0.19 Jul 20, 2037 5.13
OHALF_16-1AR-A1R OHALF_16-1AR A1R2 144A Securitized Fixed Income 251522.4 0.05 US67110UAW99 0.19 Jul 20, 2037 5.13
C CITIGROUP INC MTN Corporates Fixed Income 251526.81 0.05 XS2986331325 7.32 Apr 29, 2036 4.11
BBAM_22-1AR-AR BBAM_22-1AR AR 144A Securitized Fixed Income 251472.07 0.05 US054978AL59 0.17 Mar 30, 2038 4.87
CIFC_14-2RA-BR CIFC_14-2RA BR 144A Securitized Fixed Income 251474.18 0.05 US12548RAK05 0.2 Oct 24, 2037 5.42
CIFC_18-3AR-D1R CIFC_18-3AR D1R 144A Securitized Fixed Income 251476.45 0.05 US12551YAS28 0.2 Oct 18, 2038 6.37
SPCLO_25-8A-A1 SPCLO_25-8A A1 144A Securitized Fixed Income 251489.51 0.05 US827918AA13 0.17 Apr 15, 2038 4.88
CQS_25-4-A1 CQS_25-4 A1 144A Securitized Fixed Income 251501.77 0.05 US12674KAC99 0.19 Jul 20, 2036 5.12
BNP BNP PARIBAS SA MTN 144A Corporates Fixed Income 251473.12 0.05 US09659W3E26 5.7 Jan 15, 2034 4.92
ELIOR ELIOR GROUP SA RegS Corporates Fixed Income 251487.09 0.05 XS2980875376 2.41 Mar 15, 2030 5.63
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A Securitized Fixed Income 251406.25 0.05 US38180QAA22 0.21 Jan 25, 2038 4.92
GNRT_4ARR-ARR GNRT_4ARR ARR 144A Securitized Fixed Income 251412.73 0.05 US37148BAC46 0.19 Jul 20, 2037 5.1
BKPRK_19-1AR-B1R BKPRK_19-1AR B1RR 144A Securitized Fixed Income 251434.58 0.05 US118382BC37 0.19 Jul 18, 2034 5.27
HLSY_8-A HLSY_8 A 144A Securitized Fixed Income 251348.8 0.05 US78662AAA07 0.22 Jan 30, 2038 5.06
SCUL_36-A1 SCUL_36 A1 144A Securitized Fixed Income 251370.46 0.05 US81125KAA34 0.24 Jan 31, 2039 4.92
APID_22-39AR-A1R APID_22-39AR A1R 144A Securitized Fixed Income 251376.49 0.05 US03766HAQ39 0.19 Oct 21, 2038 4.9
CGMS_22-1A-A1 CGMS_22-1A A1 144A Securitized Fixed Income 251295.84 0.05 US14318JAA43 0.17 Apr 15, 2035 5.06
TREST_17_1A-A1RR TREST_17_1ARR A1RR 144A Securitized Fixed Income 251323.34 0.05 US89531FAY34 0.21 Jul 25, 2037 5.13
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 251219.49 0.05 US12433BAA52 0.01 May 15, 2041 5.32
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A Securitized Fixed Income 251138.36 0.05 US70019HAA23 0.2 Apr 25, 2038 4.89
OMFIT_21-1-A2 OMFIT_21-1 A2 144A Securitized Fixed Income 251159.1 0.05 US68269MAB00 0.09 Jun 16, 2036 4.47
OCT41_19-2A-A1R2 OCT41_19-2A A1R2 144A Securitized Fixed Income 251076.81 0.05 US67592FBA66 0.17 Oct 15, 2033 4.76
ATCLO_22A-A1 ATCLO_22A A1 144A Securitized Fixed Income 251088.44 0.05 US04940BAA89 0.18 Jan 20, 2036 5.65
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 251081.71 0.05 US23306QAA31 0.01 Aug 15, 2034 5.56
VYSPK_22-1A-ARR VYSPK_22-1ARR ARR 144A Securitized Fixed Income 251018.82 0.05 US92013AAT60 0.18 Jan 20, 2037 4.86
BSP_21-25A-A1R BSP_21-25A A1R 144A Securitized Fixed Income 251050.91 0.05 US08186YAL83 0.17 Jan 15, 2035 4.67
MLFPK_22-1AR-AR MLFPK_22-1AR AR 144A Securitized Fixed Income 250993.18 0.04 US59966PAN24 0.18 Jan 20, 2038 4.83
RSRVA_16-3AR3-AR RSRVA_16-3AR3 AR3 144A Securitized Fixed Income 250907.74 0.04 US76761RBG39 0.18 Jan 18, 2034 4.72
CIFC_22-2AR-A1R CIFC_22-2AR A1R 144A Securitized Fixed Income 250927.16 0.04 US12567MAN11 0.18 Apr 19, 2035 4.64
WBOX_19-1ARRR-A1 WBOX_19-1ARRR A1R 144A Securitized Fixed Income 250847.11 0.04 US96467FBJ84 0.19 Jan 24, 2037 4.85
TREST_23-6A-A1R TREST_23-6A A1R 144A Securitized Fixed Income 250872.99 0.04 US894940AQ82 0.2 Apr 25, 2038 4.85
ROCKT_21-1A-B ROCKT_21-1A B 144A Securitized Fixed Income 250891.18 0.04 US77341KAE10 0.19 Jul 20, 2034 5.58
BCC_19-2A-BR3 BCC_19-2A BR3 144A Securitized Fixed Income 250683.55 0.04 US05682LBC00 0.18 Oct 17, 2032 5.12
BFLD_25-660F-A BFLD_25-660F A 144A Securitized Fixed Income 250722.91 0.04 US05556QAA76 0.01 Nov 15, 2042 5.28
CLVR_21_3AR-AR CLVR_21-3AR AR 144A Securitized Fixed Income 250657.5 0.04 US18915FAA03 0.2 Jan 25, 2035 4.74
IVYH_18-R-A1R IVYH_18-R A1R 144A Securitized Fixed Income 250555.56 0.04 US46603PAL22 0.19 Jan 22, 2037 5.25
FNMA5039 FNMA 30YR UMBS Securitized Fixed Income 250433.01 0.04 US31418ES506 2.76 Jun 01, 2053 5.5
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 250383.63 0.04 MX0MGO0000R8 8.38 Nov 13, 2042 7.75
OR_22-7A-AR OR_22-7A AR 144A Securitized Fixed Income 250309.34 0.04 US69121BAQ77 0.18 Apr 20, 2038 5.07
BATLN_16-10AR3-A BATLN_16-10AR3 A1R3 144A Securitized Fixed Income 250324.3 0.04 US07132JBL70 0.19 Jan 24, 2035 4.81
GALXY_16-22AR4-A GALXY_16-22AR4 AR4 144A Securitized Fixed Income 250266.62 0.04 US36320TBM45 0.17 Apr 16, 2034 4.68
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 250246.55 0.04 XS2865533462 4.85 Jul 22, 2032 3.9
OZLM_17-19A-A1R3 OZLM_17-19AR3 A1R3 144A Securitized Fixed Income 250097.08 0.04 US67112CBN65 0.0 Jan 15, 2035 4.66
BBIDCO BUBBLES BIDCO SPA RegS Corporates Fixed Income 250107.52 0.04 XS2904660755 3.59 Sep 30, 2031 6.5
ANCHC_26-22 ANCHC_26-22 Securitized Fixed Income 250000.0 0.04 US03333KAC18 0.0 Jan 20, 2039 0.0
OAKC_24-17A-A1 OAKC_24-17A A1 144A Securitized Fixed Income 250000.0 0.04 US676920AC59 0.28 Apr 20, 2039 0.0
TRNTS_26-35A-D1R TRNTS_26-35AR D1R 144A Securitized Fixed Income 250000.0 0.04 US89643NAJ46 0.15 Jan 22, 2039 0.0
ARES_44-RR-CRR ARES_44-RR CRR 144A Securitized Fixed Income 249998.76 0.04 US04016NBR35 0.17 Apr 17, 2034 6.42
FNFS8078 FNMA 30YR UMBS SUPER Securitized Fixed Income 249896.04 0.04 US3140XP6Q76 7.67 Feb 01, 2052 2.0
EMECLI EMRLD BORROWER LP RegS Corporates Fixed Income 249799.9 0.04 XS2621830681 0.33 Dec 15, 2030 6.38
MXPRLL MAXAM PRILL SARL RegS Corporates Fixed Income 249605.69 0.04 XS3107119003 2.72 Jul 15, 2030 6.0
MLTIVR PACHELBEL BIDCO SPA RegS Corporates Fixed Income 249542.66 0.04 XS2816638873 2.69 May 17, 2031 7.13
STT STATE STREET CORP Corporates Fixed Income 249397.78 0.04 US857477DA85 1.14 Apr 24, 2028 4.54
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 249192.59 0.04 PH0000060345 6.8 Apr 28, 2035 6.38
RENAUL RCI BANQUE SA RegS Corporates Fixed Income 249153.82 0.04 FR0014012ST1 3.77 Dec 31, 2079 6.13
ETR ENTERGY CORP (NC5.25) Corporates Fixed Income 248946.89 0.04 US29364GAR48 4.32 Jun 15, 2056 5.88
WHTPK 2021-1A-D WHTPK 2021-1A D 144A Securitized Fixed Income 248841.28 0.04 US96329YAJ64 0.18 Jan 20, 2035 6.83
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related Fixed Income 248735.97 0.04 US072024NV09 11.16 Apr 01, 2050 7.04
AY CALIFORNIA BUYER LIMITED RegS Corporates Fixed Income 247989.8 0.04 XS2929941503 4.02 Feb 15, 2032 5.63
DOLCTH DOLCETTO HOLDCO SPA RegS Corporates Fixed Income 247802.56 0.04 XS3106724241 4.4 Jul 14, 2032 5.63
TBOND TREASURY BOND Treasury Fixed Income 247630.35 0.04 US912810SN90 18.36 May 15, 2050 1.25
AIB AIB GROUP PLC RegS Corporates Fixed Income 247597.03 0.04 XS2959514519 4.47 Dec 31, 2079 6.0
PROGRP PROGROUP AG RegS Corporates Fixed Income 247314.25 0.04 DE000A383CE8 3.21 Apr 15, 2031 5.38
ITLYUM ITELYUM REGENERATION SPA RegS Corporates Fixed Income 247069.45 0.04 XS3041347637 3.05 Apr 15, 2030 5.75
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS Securitized Fixed Income 246935.77 0.04 XS2808281815 2.93 May 28, 2039 6.17
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 246957.11 0.04 US21H0326395 7.01 Mar 19, 2026 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 246778.19 0.04 US91282CBS98 2.06 Mar 31, 2028 1.25
BETHP_21-1A-D BETHP_21-1A D 144A Securitized Fixed Income 246443.14 0.04 US087598AG31 0.16 Oct 15, 2036 6.88
BNP BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 245810.64 0.04 FR0014013VP1 7.3 Dec 31, 2079 6.0
KILOTO KAPLA HOLDING SAS RegS Corporates Fixed Income 244834.94 0.04 XS2971567560 3.35 Apr 30, 2031 5.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 244383.22 0.04 US91087BBC37 7.76 May 13, 2037 6.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 243775.63 0.04 US87165BAP85 2.67 Mar 19, 2029 5.15
CROSSM_25-H10-A1 CROSSM_25-H10 A1 144A Securitized Fixed Income 243729.02 0.04 US22758YAC75 2.0 Jan 25, 2071 4.97
AMBEAA MEHILAINEN YHTIOT OY RegS Corporates Fixed Income 243347.64 0.04 XS3094324368 4.5 Jun 30, 2032 5.13
AMEPWR AMERICAN MUN PWR OHIO INC Government Related Fixed Income 243202.87 0.04 US02765UEK60 10.64 Feb 15, 2050 8.08
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 243020.39 0.04 US78436EAA73 0.01 Apr 15, 2041 5.42
ICE ICE: (ITRAXX.XO.44.V1) Cash and/or Derivatives Swaps 242994.01 0.04 nan 0.2 Dec 20, 2030 5.0
UPXHI_25-1-A UPXHI_25-1 A 144A Securitized Fixed Income 242795.87 0.04 US916925AA80 1.75 Jan 25, 2047 5.16
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 242770.45 0.04 XS3198991039 0.02 Oct 15, 2032 5.28
LMT LOCKHEED MARTIN CORPORATION Corporates Fixed Income 242716.02 0.04 US539830BZ19 2.06 May 15, 2028 4.45
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 242483.9 0.04 US16411QAN16 5.03 Jan 31, 2032 3.25
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 242486.72 0.04 XS3112543080 5.86 Jul 10, 2033 6.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 241631.83 0.04 US01F0304398 3.75 Mar 17, 2026 3.0
EDPPL EDP SA MTN RegS Corporates Fixed Income 241346.57 0.04 PTEDP6OM0007 5.9 Dec 02, 2055 4.38
FOUR SHIFT4 PAYMENTS INC RegS Corporates Fixed Income 241280.64 0.04 XS3068793754 5.0 May 15, 2033 5.5
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 240872.19 0.04 US674599DH56 8.54 Jun 15, 2039 7.95
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 240906.29 0.04 XS3176173568 4.53 May 15, 2056 4.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 240860.0 0.04 US54627RAM25 2.84 Feb 01, 2033 4.14
NCMF_25-MFS-E NCMF_25-MFS E 144A Securitized Fixed Income 240697.42 0.04 US62887TAJ34 2.1 Jun 10, 2033 7.53
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Corporates Fixed Income 240484.12 0.04 XS3134529562 4.02 Feb 15, 2031 4.13
BRAVO_26-NQM2-A1 BRAVO_26-NQM2 A1L 144A Securitized Fixed Income 240089.93 0.04 US105934AB96 3.5 Nov 25, 2065 0.0
BARC_26-CES1-A1A BARC_26-CES1 A1A 144A Securitized Fixed Income 239995.34 0.04 nan 1.9 Jan 25, 2056 0.0
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 239873.44 0.04 XS3193854281 5.04 Oct 02, 2031 3.38
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 239136.01 0.04 XS2271225281 0.07 Dec 31, 2079 1.5
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 238626.77 0.04 XS3205709309 4.56 Dec 31, 2079 5.25
AVGO BROADCOM INC Corporates Fixed Income 238474.14 0.04 US11135FCT66 6.73 Apr 15, 2034 3.47
MS MORGAN STANLEY Corporates Fixed Income 238382.75 0.04 US61744YAP34 1.83 Jan 24, 2029 3.77
BBVAC_26-1-F BBVAC_26-1 F RegS Securitized Fixed Income 237700.0 0.04 ES0306017056 0.0 May 20, 2039 0.0
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 236951.26 0.04 US78016FZS63 1.42 Aug 03, 2027 4.24
CWL_06-7-M1 CWL_06-7 M1 Securitized Fixed Income 236937.56 0.04 US232422AF28 16.69 Apr 25, 2046 4.21
FRSD3243 FHLMC 30YR UMBS SUPER Securitized Fixed Income 236719.88 0.04 US3132DQS807 6.59 Dec 01, 2051 3.0
NSLT_25-A-A1B NSLT_25-A A1B 144A Securitized Fixed Income 236437.43 0.04 US64033XAE40 0.1 Mar 15, 2057 4.81
FNMA_25-35J-FJ FNMA_25-35J FJ Securitized Fixed Income 236374.17 0.04 US3136BVN464 0.49 May 25, 2055 5.3
BX_25-ARIA-A BX_25-ARIA A 144A Securitized Fixed Income 235661.79 0.04 US05619TAA60 4.22 Dec 13, 2042 5.12
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 235443.74 0.04 US92343VHK35 14.39 Nov 30, 2065 6.0
FNFS0338 FNMA 30YR UMBS SUPER Securitized Fixed Income 235459.58 0.04 US3140XFLU34 6.32 Jan 01, 2052 3.0
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 235387.93 0.04 US404280EG03 4.44 May 17, 2032 5.73
OGN ORGANON & CO RegS Corporates Fixed Income 235110.0 0.04 XS2332250708 2.09 Apr 30, 2028 2.88
IRM IRON MOUNTAIN INC RegS Corporates Fixed Income 234697.25 0.04 XS3176120361 5.75 Jan 15, 2034 4.75
WFCM_24-BPRC-B WFCM_24-BPRC B 144A Securitized Fixed Income 234178.0 0.04 US95004AAE38 4.56 Jul 15, 2043 6.22
EFMT_26-NQM1-ALC EFMT_26-NQM1 ALC 144A Securitized Fixed Income 234116.49 0.04 US26846GAC15 3.5 Feb 25, 2070 4.95
PNW PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 233905.47 0.04 US723484AN13 3.73 May 15, 2030 5.15
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 233863.25 0.04 FR0013534336 4.0 Dec 31, 2079 3.38
QUEST_04-X2-M3 QUEST_04-X2 M3 144A Securitized Fixed Income 233600.8 0.04 US03072SSY27 3.65 Jun 25, 2034 7.01
NJSTRN NJ ST TPK AUTH Government Related Fixed Income 233459.04 0.04 US646139W353 8.43 Jan 01, 2040 7.41
UPGHI_25-2-A UPGHI_25-2 A 144A Securitized Fixed Income 232497.78 0.04 US90321EAA01 1.53 Sep 25, 2047 5.0
CMCSA COMCAST CORPORATION Corporates Fixed Income 232372.79 0.04 US20030NEQ07 13.14 May 15, 2055 6.05
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 231741.24 0.04 US95000U2A01 1.22 May 22, 2028 3.58
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 231626.2 0.04 US89236TLY90 1.04 Mar 19, 2027 5.0
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 231582.9 0.04 US00774MBH79 6.37 Jan 19, 2034 5.3
IPDEBV IPD 3 BV RegS Corporates Fixed Income 231589.15 0.04 XS3067907140 4.37 Jun 15, 2031 5.5
NSLT_25-B-A1B NSLT_25-B A1B 144A Securitized Fixed Income 231202.11 0.04 US64032BAB99 0.09 May 15, 2055 5.05
FFIN_25-3-A FFIN_25-3 A 144A Securitized Fixed Income 230839.67 0.04 US35042TAA07 1.51 Aug 15, 2052 4.56
PEP PEPSICO INC Corporates Fixed Income 230770.16 0.04 US713448FL73 1.86 Feb 18, 2028 3.6
LLY ELI LILLY AND COMPANY Corporates Fixed Income 229984.77 0.04 US532457CY24 14.05 Feb 12, 2055 5.5
G2MA9171 GNMA2 30YR Securitized Fixed Income 229883.48 0.04 US36179YFL39 2.52 Sep 20, 2053 5.5
ILPT_25-LPF2-A ILPT_25-LPF2 A 144A Securitized Fixed Income 229883.88 0.04 US451955AA65 4.6 Jul 15, 2042 5.29
RESURG RESURGENT TRADE & INVESTMENT LTD 144A Corporates Fixed Income 229846.5 0.04 US76134NAA63 1.65 Dec 05, 2027 9.52
G2MA8099 GNMA2 30YR Securitized Fixed Income 229781.92 0.04 US36179W7L60 6.28 Jun 20, 2052 3.5
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 229603.73 0.04 US53944YBC66 1.67 Nov 26, 2028 5.09
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 229381.9 0.04 XS2310411090 2.01 Mar 12, 2028 1.63
RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 229172.58 0.04 USJ64264AK09 2.7 Apr 15, 2029 9.75
ACRTIL ACROPOLIS TRADE & INVESTMENTS LTD 144A Corporates Fixed Income 228465.59 0.04 US343427AA80 1.88 Apr 02, 2028 11.04
BX_24-GPA3-B BX_24-GPA3 B 144A Securitized Fixed Income 227711.38 0.04 US123910AC54 0.01 Dec 15, 2039 5.32
SNPS SYNOPSYS INC Corporates Fixed Income 227583.46 0.04 US871607AB32 1.95 Apr 01, 2028 4.65
NAVSL_20-I-A1B NAVSL_20-I A1B 144A Securitized Fixed Income 227150.53 0.04 US63942AAB26 0.06 Apr 15, 2069 4.79
FNMA5388 FNMA 30YR UMBS Securitized Fixed Income 227012.52 0.04 US31418E7A27 2.75 Jun 01, 2054 5.5
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 226786.53 0.04 XS3286252963 5.39 Feb 04, 2032 3.25
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 226524.39 0.04 XS3108493167 4.43 Jul 10, 2031 6.5
FNMA4540 FNMA 20YR UMBS Securitized Fixed Income 226383.44 0.04 US31418EBJ82 5.67 Feb 01, 2042 2.0
FRZM1677 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 226395.96 0.04 US3131XU2J52 6.1 Sep 01, 2046 3.0
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 224960.09 0.04 US12434GAA31 0.01 Dec 15, 2040 5.44
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 222860.42 0.04 USG9T27HAG93 1.03 Sep 17, 2029 10.88
AVGO BROADCOM INC Corporates Fixed Income 222608.3 0.04 US11135FBY60 4.86 Nov 15, 2031 5.15
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 222422.22 0.04 US195325EF88 5.35 Apr 20, 2033 8.0
BX_24-XL5-A BX_24-XL5 A 144A Securitized Fixed Income 222153.16 0.04 US05612GAA13 0.01 Mar 15, 2041 5.07
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 222046.53 0.04 US91087BBD10 12.02 May 13, 2055 7.38
NEXTPR NEXT PROPERTIES 144A Corporates Fixed Income 220861.44 0.04 US89834MAB28 4.82 Jan 23, 2032 7.7
FNCB6868 FNMA 30YR UMBS Securitized Fixed Income 220350.59 0.04 US3140QST277 3.32 Aug 01, 2053 5.5
FNCB6884 FNMA 30YR UMBS Securitized Fixed Income 220030.84 0.04 US3140QSUJ81 1.38 Aug 01, 2053 6.5
TNOTE TREASURY NOTE Treasury Fixed Income 219524.89 0.04 US912828Z948 3.8 Feb 15, 2030 1.5
BFLD_25-EWEST-A BFLD_25-EWEST A 144A Securitized Fixed Income 219294.75 0.04 US05494JAA88 0.01 Jun 15, 2042 5.23
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 219083.02 0.04 US606822CE28 1.1 Apr 19, 2028 4.08
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 219073.28 0.04 US05493XAA81 3.52 Dec 10, 2041 5.57
HAL HALLIBURTON COMPANY Corporates Fixed Income 218520.88 0.04 US406216BE02 11.22 Aug 01, 2043 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related Fixed Income 218073.89 0.04 XS2908172260 7.52 Nov 19, 2036 7.1
BATSLN BAT CAPITAL CORP Corporates Fixed Income 217995.72 0.04 US05526DBF15 12.25 Aug 15, 2047 4.54
FRSD8256 FHLMC 30YR UMBS SUPER Securitized Fixed Income 217995.32 0.04 US3132DWE581 6.05 Oct 01, 2052 4.0
FRRA9368 FHLMC 30YR UMBS Securitized Fixed Income 218008.57 0.04 US3133KRMR20 4.4 Jul 01, 2053 5.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 217260.56 0.04 XS2783579704 4.12 Mar 13, 2031 6.5
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 217172.75 0.04 US44963BAG32 2.83 Nov 15, 2032 8.0
CMCSA COMCAST CORPORATION Corporates Fixed Income 216432.02 0.04 US20030NCA72 1.84 Feb 15, 2028 3.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 216148.83 0.04 US161175CC60 13.72 Dec 01, 2061 4.4
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 216038.68 0.04 US29390XAA28 6.56 Jun 15, 2034 5.5
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 214676.94 0.04 US606822CR31 5.33 Sep 13, 2033 5.47
HACLN_25-2-B2 HACLN_25-2 B2 144A Securitized Fixed Income 214588.62 0.04 nan 0.08 Sep 20, 2033 4.9
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Corporates Fixed Income 214464.5 0.04 XS2775699577 3.15 Mar 11, 2032 7.11
TMUS T-MOBILE USA INC Corporates Fixed Income 213942.44 0.04 US87264ABY01 15.65 Nov 15, 2060 3.6
BARC_25-NQM1-A1 BARC_25-NQM1 A1 144A Securitized Fixed Income 213960.14 0.04 US06744WAA53 1.09 Jan 26, 2065 5.66
SAMART_25-NQM3-B SAMART_25-NQM3 B1 144A Securitized Fixed Income 213291.55 0.04 US80263AAG67 2.45 May 25, 2065 7.23
AMZN AMAZON.COM INC Corporates Fixed Income 213157.42 0.04 US023135CG91 2.89 Apr 13, 2029 3.45
FRSD4316 FHLMC 30YR UMBS SUPER Securitized Fixed Income 212909.85 0.04 US3132E0YM84 5.45 Jun 01, 2046 4.0
HYNCRD HYUNDAI CARD CO LTD RegS Corporates Fixed Income 212730.72 0.04 XS2798085416 2.87 Apr 24, 2029 5.75
COLT_26-1-B1 COLT_26-1 B1 144A Securitized Fixed Income 212696.81 0.04 US196926AM19 4.63 Feb 25, 2071 0.0
FNMA4494 FNMA 30YR UMBS Securitized Fixed Income 212025.29 0.04 US31418D7G15 6.43 Dec 01, 2051 3.0
FNFS7940 FNMA 30YR UMBS SUPER Securitized Fixed Income 210820.9 0.04 US3140XPZE28 5.3 Sep 01, 2053 4.5
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 210762.36 0.04 US060505GR98 7.62 Feb 06, 2037 5.04
KDP KEURIG DR PEPPER INC Corporates Fixed Income 209795.6 0.04 US49271VAJ98 3.83 May 01, 2030 3.2
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 209459.19 0.04 US060505GQ16 4.41 Feb 06, 2032 4.46
JPMAC_07-CH1-MF1 JPMAC_07-CH1 MF1 Securitized Fixed Income 209157.05 0.04 US46630LAH78 7.09 Nov 25, 2036 5.79
G2MA7533 GNMA2 30YR Securitized Fixed Income 209129.25 0.04 US36179WLN64 7.21 Aug 20, 2051 2.0
FRSL3074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 208699.16 0.04 US31427QMY51 2.19 Dec 01, 2053 6.0
SAST_07-1-M1 SAST_07-1 M1 Securitized Fixed Income 208610.86 0.04 US80556BAF22 10.26 Jan 25, 2047 4.08
FNCC1079 FNMA 30YR UMBS Securitized Fixed Income 208146.98 0.04 US3140Y7FV56 1.96 Jul 01, 2055 6.0
XEL NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 208076.97 0.04 US665772CE73 9.51 Nov 01, 2039 5.35
SOFI_19-C-BFX SOFI_19-C BFX 144A Securitized Fixed Income 207975.13 0.04 US83401CAC82 3.86 Nov 16, 2048 3.05
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 207194.73 0.04 US345397G230 3.13 Sep 06, 2029 5.3
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 207127.15 0.04 US86964WAF95 2.52 Jan 15, 2029 6.0
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 207097.09 0.04 US31418EBE95 3.83 Feb 01, 2037 2.0
UBS UBS GROUP AG RegS Corporates Fixed Income 206857.0 0.04 CH1522231294 4.9 Dec 31, 2079 7.13
ADLFIN ADLER FINANCING SARL Corporates Fixed Income 206534.25 0.04 DE000A4D5RA0 0.08 Dec 31, 2028 8.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 206541.64 0.04 US14913UAY64 1.92 Mar 03, 2028 4.4
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Corporates Fixed Income 206357.83 0.04 USG11185AA61 2.66 Oct 09, 2029 6.67
FNMA5216 FNMA 30YR UMBS Securitized Fixed Income 206294.64 0.04 US31418EYN48 1.75 Dec 01, 2053 6.0
CCI CROWN CASTLE INC Corporates Fixed Income 206209.27 0.04 US22822VBA89 1.75 Jan 11, 2028 5.0
AMZN AMAZON.COM INC Corporates Fixed Income 206146.95 0.04 US023135CA22 11.45 May 12, 2041 2.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Government Related Fixed Income 206000.0 0.04 XS1729875598 1.69 Dec 05, 2027 6.88
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 206022.43 0.04 US071813CB37 4.79 Apr 01, 2031 1.73
NWG NATWEST GROUP PLC Corporates Fixed Income 205774.41 0.04 US780097BG51 2.1 May 18, 2029 4.89
SHOPS_16-CSTL-C SHOPS_16-CSTL C 144A Securitized Fixed Income 205376.62 0.04 US82510WAJ99 0.38 Jul 05, 2036 3.73
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 205079.39 0.04 US03522AAJ97 12.1 Feb 01, 2046 4.9
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 204987.5 0.04 US98313RAH93 0.63 Aug 26, 2028 5.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 204920.0 0.04 US91087BAU44 1.82 Feb 09, 2028 5.4
FRQG3754 FHLMC 30YR UMBS Securitized Fixed Income 204610.95 0.04 US3133C4E344 2.76 May 01, 2053 5.5
MEDCIJ MEDCO LAUREL TREE PTE LTD RegS Corporates Fixed Income 204225.0 0.04 USY59500AA95 1.07 Nov 12, 2028 6.95
MSRM_25-DSC2-B1 MSRM_25-DSC2 B1 144A Securitized Fixed Income 204128.92 0.04 US61778XAG43 2.85 Jul 25, 2070 7.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 204037.74 0.04 US86562MEG15 11.28 Jan 15, 2047 5.57
MCK MCKESSON CORP Corporates Fixed Income 203983.62 0.04 US581557BJ38 1.76 Feb 16, 2028 3.95
WEC WEC ENERGY GROUP INC Corporates Fixed Income 203992.93 0.04 US92939UAU07 4.29 May 15, 2056 5.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 203998.51 0.04 US742718GM57 3.81 May 01, 2030 4.05
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Corporates Fixed Income 204023.61 0.04 XS3242497538 3.88 Dec 31, 2079 8.38
SAMMIN SAMARCO MINERACAO SA RegS Corporates Fixed Income 203824.15 0.04 USP8405QAA78 0.04 Jun 30, 2031 9.0
CASHLD CAS CAPITAL NO 2 LTD RegS Corporates Fixed Income 203776.94 0.04 XS3258406761 4.22 Dec 31, 2079 6.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 203546.82 0.04 US609207BF19 2.06 May 06, 2028 4.25
CNSL_25-4-B CNSL_25-4 B 144A Securitized Fixed Income 203459.57 0.04 US315961AC62 4.16 Dec 20, 2055 5.77
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Corporates Fixed Income 203457.88 0.04 US68560EAC21 3.61 May 13, 2030 6.8
HOMES_25-AFC1-M1 HOMES_25-AFC1 M1 144A Securitized Fixed Income 203460.08 0.04 US403969AF57 2.05 Jan 25, 2060 6.39
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 203345.66 0.04 US404280DG12 1.39 Aug 11, 2028 5.21
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 202751.84 0.04 XS0308427581 8.02 Jul 02, 2037 6.85
EQT EQT CORP Corporates Fixed Income 202557.66 0.04 US26884LAL36 2.41 Jan 15, 2029 5.0
AFRMT_26-1-A AFRMT_26-1 A 144A Securitized Fixed Income 202335.39 0.04 US00833BAU26 1.92 Feb 15, 2034 4.37
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 202248.48 0.04 US16411QAK76 3.67 Mar 01, 2031 4.0
PEMEX PETROLEOS MEXICANOS 144A Government Related Fixed Income 202293.41 0.04 XS2966423472 0.1 Mar 20, 2026 7.5
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 201871.12 0.04 US438516AT30 8.09 Mar 15, 2037 5.7
TNOTE TREASURY NOTE Treasury Fixed Income 201880.91 0.04 US9128282R06 1.45 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 201699.65 0.04 US912828X885 1.22 May 15, 2027 2.38
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 201310.86 0.04 US133434AC43 7.47 Jan 15, 2038 3.4
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 201206.72 0.04 US744320AW24 1.5 Sep 15, 2047 4.5
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 201038.35 0.04 US92343VEA89 6.3 Aug 10, 2033 4.5
JW_24-BERY-A JW_24-BERY A 144A Securitized Fixed Income 201070.27 0.04 US46676AAA16 0.01 Nov 15, 2039 5.27
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 200874.4 0.04 US74460DAC39 1.45 Sep 15, 2027 3.09
SGD SGD CASH Cash and/or Derivatives Cash 200782.66 0.04 nan 0.0 nan 0.0
GOCAP_21-53A-AR GOCAP_21-53A AR 144A Securitized Fixed Income 200693.68 0.04 US38177YAL65 0.18 Jul 20, 2034 4.65
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 200589.73 0.04 US05609BCD91 0.01 Feb 15, 2036 4.59
VERUS_23-3-B1 VERUS_23-3 B1 144A Securitized Fixed Income 200487.13 0.04 US92539GAE17 1.13 Mar 25, 2068 7.69
NYMT_26-INV1-B1 NYMT_26-INV1 B1 144A Securitized Fixed Income 200393.59 0.04 US62957GAM96 0.0 Feb 25, 2061 6.47
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 200246.58 0.04 US76720AAN63 5.74 Mar 09, 2033 5.0
INCLEN INDIA CLEAN ENERGY HOLDINGS MTN RegS Corporates Fixed Income 200090.0 0.04 USV4605MAA63 1.1 Apr 18, 2027 4.5
SJMHOL SJM INTERNATIONAL LTD RegS Corporates Fixed Income 199975.0 0.04 XS3267117995 3.78 Jan 15, 2031 6.5
GLPI GLP CAPITAL LP Corporates Fixed Income 199894.33 0.04 US361841AR08 5.27 Jan 15, 2032 3.25
MUTHIN MUTHOOT FINANCE LTD MTN RegS Corporates Fixed Income 199755.56 0.04 US62828M2F71 3.62 Aug 04, 2030 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 199691.13 0.04 US209111FQ16 14.81 May 15, 2058 4.5
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 199734.78 0.04 US24422ETW92 1.5 Sep 08, 2027 2.8
RPVIN RENEW POWER LTD RegS Corporates Fixed Income 199736.31 0.04 USY7279WAA90 0.81 Mar 05, 2027 5.88
KVUE KENVUE INC Corporates Fixed Income 199418.65 0.04 US49177JAF93 1.89 Mar 22, 2028 5.05
MO ALTRIA GROUP INC Corporates Fixed Income 199455.24 0.04 US02209SBM44 10.98 Feb 04, 2041 3.4
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 198964.04 0.04 US666807CK64 2.72 Feb 01, 2029 4.6
MMM 3M CO Corporates Fixed Income 198808.22 0.04 US88579YAY77 1.57 Oct 15, 2027 2.88
ORCL ORACLE CORPORATION Corporates Fixed Income 198696.07 0.04 US68389XDT90 12.95 Sep 26, 2065 6.1
MFIT_25-AA-A MFIT_25-AA A 144A Securitized Fixed Income 198579.7 0.04 US567920AA11 2.48 May 20, 2038 4.98
C CITIGROUP INC Corporates Fixed Income 198583.26 0.04 US17308CC539 3.43 Nov 05, 2030 2.98
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 198387.95 0.04 US05612RAA77 0.01 May 15, 2034 5.22
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Corporates Fixed Income 198274.76 0.04 SGXF29945114 5.47 Dec 31, 2079 3.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Corporates Fixed Income 198137.63 0.04 USY8987LAA45 3.77 Jun 26, 2033 7.5
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 197161.87 0.04 US60687YBH18 4.09 Jul 10, 2031 2.2
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 195835.59 0.04 US025816DH90 2.28 Jul 27, 2029 5.28
COLT_23-3-B1 COLT_23-3 B1 144A Securitized Fixed Income 195850.5 0.04 US19688RAE99 1.22 Sep 25, 2068 7.8
GOOGL ALPHABET INC Corporates Fixed Income 195695.98 0.04 US02079KBM80 7.84 Feb 15, 2036 4.8
FNCB8154 FNMA 30YR UMBS Securitized Fixed Income 195624.63 0.04 US3140QUBY16 2.09 Mar 01, 2054 6.0
HD HOME DEPOT INC Corporates Fixed Income 195214.06 0.03 US437076BY77 3.09 Jun 15, 2029 2.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 195141.59 0.03 US532457CQ99 3.14 Aug 14, 2029 4.2
FNFS5313 FNMA 30YR UMBS SUPER Securitized Fixed Income 194624.14 0.03 US3140XL3X46 6.28 Jan 01, 2050 3.5
STCITY STUDIO CITY FINANCE LTD RegS Corporates Fixed Income 194188.0 0.03 USG85381AG95 2.54 Jan 15, 2029 5.0
AMZN AMAZON.COM INC Corporates Fixed Income 193679.0 0.03 US023135CJ31 14.21 Apr 13, 2052 3.95
EQT EQT CORP Corporates Fixed Income 193622.09 0.03 US26884LAZ22 0.23 Apr 01, 2029 6.38
FIGRE_26-HE1-A FIGRE_26-HE1 A 144A Securitized Fixed Income 193640.6 0.03 US30249NAC11 2.0 Jan 25, 2056 4.98
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 193512.43 0.03 US571748BS04 12.86 Nov 01, 2052 6.25
CAS CALIFORNIA ST Government Related Fixed Income 193407.62 0.03 US13063A5G50 8.57 Apr 01, 2039 7.55
FRSD0469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 193005.41 0.03 US3132DMQW81 6.68 Jun 01, 2050 3.0
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 192844.55 0.03 US404280CV97 2.38 Aug 17, 2029 2.21
XEL XCEL ENERGY INC Corporates Fixed Income 192756.54 0.03 US98388MAB37 1.05 Mar 15, 2027 1.75
BX_25-BCAT-E BX_25-BCAT E 144A Securitized Fixed Income 192280.22 0.03 US12433HAJ32 0.0 Aug 15, 2042 7.18
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 192233.13 0.03 US29364WAV00 7.89 Jan 15, 2045 4.95
WMT WALMART INC Corporates Fixed Income 192162.99 0.03 US931142CK74 8.11 Aug 15, 2037 6.5
VFC VF CORPORATION Corporates Fixed Income 192205.29 0.03 XS2123970241 5.81 Feb 25, 2032 0.63
HCA HCA INC Corporates Fixed Income 191915.01 0.03 US404119CV94 12.89 Apr 01, 2054 6.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 191703.77 0.03 XS3285025345 9.46 Feb 04, 2038 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 191507.5 0.03 USP3143NBH63 3.61 Jan 14, 2030 3.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 191433.92 0.03 US06051GGR48 1.37 Jul 21, 2028 3.59
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 190695.31 0.03 US16412XAL91 6.56 Dec 31, 2039 2.74
FRSD3290 FHLMC 30YR UMBS SUPER Securitized Fixed Income 190368.25 0.03 US3132DQUP98 5.78 Jun 01, 2052 4.0
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 189641.02 0.03 PL0000105391 2.84 Apr 25, 2029 5.75
LEX_26-450-A LEX_26-450 A 144A Securitized Fixed Income 189606.29 0.03 US501970AA50 0.08 Mar 15, 2028 0.0
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 189489.73 0.03 PH0000060907 3.83 Aug 20, 2030 6.0
BRKHEC PACIFICORP Corporates Fixed Income 189387.72 0.03 US695114CG18 8.18 Oct 15, 2037 6.25
SGR_21-1-A1 SGR_21-1 A1 144A Securitized Fixed Income 188898.56 0.03 US784212AA01 7.32 Jul 25, 2061 1.16
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 188033.91 0.03 US207597ET86 3.5 Jan 15, 2030 4.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 187728.45 0.03 US694308HA83 11.11 Aug 15, 2042 3.75
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 186844.02 0.03 US31418EU999 2.76 Aug 01, 2053 5.5
OPALBD OPAL BIDCO SAS RegS Corporates Fixed Income 186198.95 0.03 XS3037643304 4.11 Mar 31, 2032 5.5
FFIN_25-1-A FFIN_25-1 A 144A Securitized Fixed Income 186167.75 0.03 US35040WAA53 2.15 Apr 15, 2050 4.95
ABBV ABBVIE INC Corporates Fixed Income 185693.8 0.03 US00287YAS81 11.85 May 14, 2045 4.7
G2MA7987 GNMA2 30YR Securitized Fixed Income 185312.26 0.03 US36179W2U15 6.95 Apr 20, 2052 2.5
CSCO CISCO SYSTEMS INC Corporates Fixed Income 184589.19 0.03 US17275RBW16 1.84 Feb 24, 2028 4.55
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Corporates Equity 184417.01 0.03 US83418M1036 0.0 nan 0.0
META META PLATFORMS INC Corporates Fixed Income 184198.12 0.03 US30303M8K14 14.63 Aug 15, 2062 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 184152.68 0.03 US10373QBG47 14.51 Feb 24, 2050 3.0
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A Securitized Fixed Income 183806.14 0.03 US26846YAC21 2.33 Aug 25, 2070 0.0
BRAVO_25-NQM7-A1 BRAVO_25-NQM7 A1 144A Securitized Fixed Income 183352.36 0.03 US10570TAP03 1.27 Jul 25, 2065 5.46
GSMBS_26-CES1-A2 GSMBS_26-CES1 A2 144A Securitized Fixed Income 183281.17 0.03 US36277LAB99 7.55 May 25, 2056 0.0
FKH_22-SFR3-E2 FKH_22-SFR3 E2 144A Securitized Fixed Income 182484.53 0.03 US33768EAL65 0.41 Jul 17, 2038 3.5
NSLT_21-DA-B NSLT_21-DA B 144A Securitized Fixed Income 182438.18 0.03 US64034YAC57 5.34 Apr 20, 2062 2.9
CVS CVS HEALTH CORP Corporates Fixed Income 181906.81 0.03 US126650EL07 12.91 Sep 15, 2055 6.2
BOCA_25-BOCA-A BOCA_25-BOCA A 144A Securitized Fixed Income 181639.23 0.03 US05619RAA05 0.01 Dec 15, 2042 5.28
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 180479.76 0.03 US91282CPR69 4.42 Dec 31, 2030 3.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 180314.72 0.03 US716973AG71 13.52 May 19, 2053 5.3
FNCA7605 FNMA 30YR UMBS Securitized Fixed Income 179411.9 0.03 US3140QFNX38 6.52 Nov 01, 2050 3.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 179366.84 0.03 US694308KV83 12.84 Mar 01, 2055 6.15
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 179293.22 0.03 US92858RAA86 4.37 Jan 31, 2031 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 178671.25 0.03 US36267VAH69 3.46 Mar 15, 2030 5.86
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 178675.07 0.03 AU3CB0328789 4.39 May 28, 2031 5.99
BX_24-BRBK-B BX_24-BRBK B 144A Securitized Fixed Income 177938.18 0.03 US05613NAG25 0.02 Oct 15, 2041 7.73
CLARFP KORIAN SA RegS Corporates Fixed Income 177815.8 0.03 FR0013489739 1.0 Mar 06, 2027 0.88
BA BOEING CO Corporates Fixed Income 177428.05 0.03 US097023BR56 0.33 Jun 15, 2026 2.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 177400.8 0.03 US594918CE21 15.36 Mar 17, 2052 2.92
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 177069.81 0.03 US91845AAA34 4.97 Jan 15, 2032 5.0
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 176926.31 0.03 US89116CQJ98 3.19 Sep 10, 2034 5.15
GILD GILEAD SCIENCES INC Corporates Fixed Income 176566.43 0.03 US375558CC55 7.29 Jun 15, 2035 5.1
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 176241.89 0.03 US907818GH52 13.75 Dec 01, 2054 5.6
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 175784.95 0.03 US89788MAR34 2.67 Jan 24, 2030 5.43
ARCLO_25-FL1-A ARCREN_25-FL1 A 144A Securitized Fixed Income 175715.5 0.03 US03881KAA16 0.02 Jan 20, 2043 5.02
PRPM_25-NQM1-M1A PRPM_25-NQM1 M1A 144A Securitized Fixed Income 175556.37 0.03 nan 1.67 Nov 25, 2069 6.64
CWALT_06-OA2-A5 CWALT_06-OA2 A5 Securitized Fixed Income 175477.25 0.03 US126694S412 4.36 May 20, 2046 4.25
WMALT_06-AR10-A2 WMALT_06-AR10 A2A Securitized Fixed Income 175054.05 0.03 US93935YAB65 4.34 Dec 25, 2036 4.13
FNMA_25-2-FG FNMA_25-2 FG Securitized Fixed Income 174731.6 0.03 US3136BUXZ87 0.62 Feb 25, 2055 5.15
AOMT_25-2-A1 AOMT_25-2 A1 144A Securitized Fixed Income 174392.31 0.03 US03466QAA13 1.16 Feb 25, 2070 5.64
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 173779.78 0.03 US05612UAA07 0.01 Jun 15, 2037 5.22
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 173698.34 0.03 US775109AL51 8.15 Aug 15, 2038 7.5
HY_16-10HY-A HY_16-10HY A 144A Securitized Fixed Income 173674.54 0.03 US44421LAA08 0.52 Aug 10, 2038 2.84
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 173536.5 0.03 US95000U3P60 3.54 Jan 24, 2031 5.24
DRMT_26-INV1-B1 DRMT_26-INV1 B1 144A Securitized Fixed Income 173509.86 0.03 US24381GAG82 3.5 Dec 25, 2070 0.0
GSKY_24-2-B GSKY_24-2 B 144A Securitized Fixed Income 173336.76 0.03 US39571XAE40 1.8 Oct 25, 2059 5.26
BA BOEING CO Corporates Fixed Income 172772.49 0.03 US097023DU67 13.98 May 01, 2064 7.01
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Government Related Fixed Income 172568.09 0.03 US59259YBY41 7.7 Nov 15, 2039 6.67
BRCK_25-830B-E BRCK_25-830B E 144A Securitized Fixed Income 172254.98 0.03 US10635AAL35 4.01 Dec 10, 2042 7.51
BATSLN BAT CAPITAL CORP Corporates Fixed Income 172165.61 0.03 US05526DBK00 12.66 Sep 06, 2049 4.76
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 171735.52 0.03 MX0MGO0001F1 2.55 Mar 01, 2029 8.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 171273.46 0.03 US38145GAS93 7.54 Jan 21, 2037 5.07
LFT_21-2-B LFT_21-2 B 144A Securitized Fixed Income 169713.29 0.03 US52604DAB82 2.17 Apr 20, 2032 2.37
FRRJ4166 FHLMC 30YR UMBS Securitized Fixed Income 169355.14 0.03 US3142GUTY99 1.96 May 01, 2055 6.0
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A Securitized Fixed Income 168924.14 0.03 US74391EAA91 1.01 Nov 25, 2069 5.8
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 168633.97 0.03 US694308JH19 10.77 Aug 01, 2040 3.3
FRSL3338 FHLMC 30YR UMBS SUPER Securitized Fixed Income 168484.26 0.03 US31427QV828 1.75 Feb 01, 2054 6.0
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 168438.33 0.03 US33768NAL64 1.2 May 17, 2039 5.0
TXS TEXAS ST Government Related Fixed Income 168377.07 0.03 US882722KF74 8.46 Apr 01, 2039 5.52
CMPLLC_26-1-A21 CMPLLC_26-1 A21 144A Securitized Fixed Income 168000.0 0.03 US20469BAF40 4.35 Feb 25, 2056 4.9
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 167818.26 0.03 US626207YF57 10.17 Apr 01, 2057 6.64
INV_24-IND-A INV_24-IND A 144A Securitized Fixed Income 167343.49 0.03 US45000DAA46 -0.01 Nov 15, 2041 5.42
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 167150.55 0.03 US35040VAB53 1.75 Mar 15, 2050 4.93
JMIKE_25-1-A2 JMIKE_25-1 A2 144A Securitized Fixed Income 167079.53 0.03 US476681AE10 3.96 Aug 16, 2055 5.61
GLPI GLP CAPITAL LP Corporates Fixed Income 166944.06 0.03 US361841AL38 2.56 Jan 15, 2029 5.3
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 166687.0 0.03 US06051GKQ19 5.21 Apr 27, 2033 4.57
TMUS T-MOBILE USA INC Corporates Fixed Income 166284.05 0.03 US87264ACX19 14.24 Sep 15, 2062 5.8
NYMT_26-INV1-A1L NYMT_26-INV1 A1LC 144A Securitized Fixed Income 166246.02 0.03 US62957GAC15 3.54 Feb 25, 2061 4.95
FHLMC_5563A-FA FHLMC_5563A FH Securitized Fixed Income 165705.72 0.03 US3137HMKA76 0.61 Aug 25, 2055 5.05
TNOTE TREASURY NOTE Treasury Fixed Income 165358.15 0.03 US91282CCY57 2.54 Sep 30, 2028 1.25
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 165219.18 0.03 US718172CW74 3.25 Nov 17, 2029 5.63
HCA HCA INC Corporates Fixed Income 164886.74 0.03 US404119CT49 4.32 Apr 01, 2031 5.45
EFMT_25-INV1-A1 EFMT_25-INV1 A1 144A Securitized Fixed Income 164132.22 0.03 US26846XAA81 1.78 Mar 25, 2070 5.63
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 163959.43 0.03 US03522AAH32 7.77 Feb 01, 2036 4.7
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 163811.56 0.03 US70450YAE32 3.35 Oct 01, 2029 2.85
VDCUK_24-1X-B VDCUK_24-1X B RegS Securitized Fixed Income 163629.41 0.03 XS3209578007 2.92 May 28, 2039 6.34
CWALT_06-OC7-2A3 CWA_06-OC7 2A3 Securitized Fixed Income 163412.56 0.03 US23243VAD29 2.98 Jul 25, 2046 4.29
FHLMC_5468C-WF FHLMC_5468C WF Securitized Fixed Income 163052.73 0.03 US3137HHC586 0.83 Nov 25, 2054 4.8
GDLP_25-2-B GDLP_25-2 B 144A Securitized Fixed Income 163014.07 0.03 US38238FAB67 2.02 Jun 20, 2049 5.98
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 162978.18 0.03 nan 0.0 Dec 31, 2049 3.62
GOOGL ALPHABET INC Corporates Fixed Income 162828.01 0.03 US02079KBN63 11.82 Feb 15, 2046 5.5
FNFM7881 FNMA 15YR UMBS SUPER Securitized Fixed Income 162253.42 0.03 US3140XBXK10 3.42 Jul 01, 2036 2.0
KSLCMT_25-MAK-E KSLCMT_25-MAK E 144A Securitized Fixed Income 161858.35 0.03 US50116JAJ34 0.02 Jun 15, 2042 7.77
BAY_25-LIVN-A BAY_25-LIVN A 144A Securitized Fixed Income 161733.7 0.03 US072925AA82 0.0 May 15, 2035 5.48
AMMST_22-MF4-A5 AMMST_22-MF4 A5 Securitized Fixed Income 161327.12 0.03 US03882LAJ98 4.67 Feb 15, 2055 3.28
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 161079.6 0.03 PL0000118188 7.58 Oct 25, 2035 5.0
GOOGL ALPHABET INC Corporates Fixed Income 160941.01 0.03 US02079KBJ51 2.8 Feb 15, 2029 3.7
NYC_25-3BP-A NYC_25-3BP A 144A Securitized Fixed Income 160608.99 0.03 US67120UAA51 0.0 Feb 15, 2042 4.89
WSTP WESTPAC BANKING CORP Corporates Fixed Income 160551.09 0.03 US961214EY50 11.52 Nov 18, 2041 3.13
EXC ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 160491.8 0.03 US048303CJ83 4.67 Mar 15, 2031 2.3
FNMA_24-96-FA FNMA_24-96 FH Securitized Fixed Income 160262.36 0.03 US3136BTK852 0.62 Dec 25, 2054 5.1
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 159823.79 0.03 US50249AAA16 12.76 Oct 15, 2049 4.2
MFRA_25-NQM3-A1 MFRA_25-NQM3 A1 144A Securitized Fixed Income 159611.74 0.03 US58004LAA52 1.51 Aug 25, 2070 5.26
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 159198.07 0.03 US15189XBE76 6.36 Mar 01, 2034 5.15
FDX FEDEX CORP Corporates Fixed Income 157956.61 0.03 US31428XDP87 11.28 Jan 15, 2044 5.1
OMFIT_24-1-B OMFIT_24-1 B 144A Securitized Fixed Income 157954.75 0.03 US68269NAB82 5.47 May 14, 2041 6.03
RALI_06-A10-A2 RALI_06-A10 A2 Securitized Fixed Income 157706.86 0.03 US74922NAB55 4.15 Dec 25, 2036 4.15
TDG TRANSDIGM INC 144A Corporates Fixed Income 157657.04 0.03 US893647BR70 0.87 Aug 15, 2028 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 157345.95 0.03 US694308KT38 12.95 Oct 01, 2054 5.9
FNCB6340 FNMA 30YR UMBS Securitized Fixed Income 157006.49 0.03 US3140QSBJ92 1.38 May 01, 2053 6.5
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 156874.3 0.03 US459200JH57 11.92 Feb 19, 2046 4.7
D VIRGINIA ELECTRIC AND POWER CO Corporates Fixed Income 156879.1 0.03 US927804FE92 8.34 Nov 30, 2037 6.35
SVH_07-NS1-M1 SVH_07-NS1 M1 Securitized Fixed Income 156596.86 0.03 US83612QAE89 6.84 Jan 25, 2037 4.31
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 155596.42 0.03 US03465XAA72 3.61 Aug 25, 2068 5.21
MRLT_05-1-1A3 MRLT_05-1 1A3 144A Securitized Fixed Income 155461.32 0.03 US576436AT67 5.01 Aug 25, 2034 7.0
CMCSA COMCAST CORPORATION Corporates Fixed Income 155333.77 0.03 US20030NCC39 12.8 Nov 01, 2047 3.97
FNMA_23-68-FB FNMA_23-68 FB Securitized Fixed Income 155235.96 0.03 US3136BQF387 0.56 Jan 25, 2054 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 155082.46 0.03 US449276AG99 13.66 Feb 05, 2054 5.3
POINTB_25-1-B POINTB_25-1 B 144A Securitized Fixed Income 154853.31 0.03 US73052AAE10 3.9 Jul 20, 2055 5.73
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 154464.61 0.03 US459200AR21 1.4 Aug 01, 2027 6.22
TBOND TREASURY BOND Treasury Fixed Income 154199.8 0.03 US912810TR95 15.54 May 15, 2053 3.63
FFIN_25-1A FFIN_25-1A B 144A Securitized Fixed Income 153968.79 0.03 US35040WAB37 1.73 Apr 15, 2050 5.26
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 153969.21 0.03 US25160PAQ00 1.79 Jan 10, 2029 5.37
FRRQ0042 FHLMC 30YR UMBS Securitized Fixed Income 153847.38 0.03 US3142J6BL68 0.84 Aug 01, 2055 6.5
PKBLU_25-8A-A1 PKBLU_25-8A A1 144A Securitized Fixed Income 153484.22 0.03 US70019WAA99 0.21 Oct 25, 2038 5.3
FRZS4740 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 153209.83 0.03 US3132A5HR91 5.78 Oct 01, 2047 4.0
G2MA7705 GNMA2 30YR Securitized Fixed Income 153092.15 0.03 US36179WR263 6.93 Nov 20, 2051 2.5
CIM_25-I1-M1 CIM_25-I1 M1 144A Securitized Fixed Income 153078.69 0.03 US12571DAD75 2.07 Oct 25, 2069 6.44
COLT_25-11-A1 COLT_25-11 A1 144A Securitized Fixed Income 152777.02 0.03 US12676KAC71 1.43 Nov 25, 2070 5.05
JPALT_06-A1A-2A1 JPALT_06-A1A 2A1 Securitized Fixed Income 152614.74 0.03 US46627MCU99 3.67 Mar 25, 2036 4.82
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 152533.42 0.03 US694308HR19 12.52 Dec 01, 2046 4.0
MSFT MICROSOFT CORPORATION Corporates Fixed Income 152347.8 0.03 US594918CD48 17.44 Jun 01, 2060 2.67
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 152225.35 0.03 US655844BM95 11.27 Oct 01, 2042 3.95
PRPM_25-NQM3-B1 PRPM_25-NQM3 B1 144A Securitized Fixed Income 152176.48 0.03 US69382NAE22 4.24 May 27, 2070 6.9
WFC WELLS FARGO & COMPANY Corporates Fixed Income 152120.48 0.03 US949746NL15 7.96 Dec 15, 2036 5.95
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 151862.2 0.03 US378272AV04 2.66 Mar 12, 2029 4.88
FNFS6495 FNMA 30YR UMBS SUPER Securitized Fixed Income 151331.59 0.03 US3140XNGD08 5.29 Mar 01, 2050 4.0
FNMA_23-35D-FC FNMA_23-35D FC Securitized Fixed Income 151230.12 0.03 US3136BQEZ86 0.65 Aug 25, 2053 4.8
FRQF7084 FHLMC 30YR UMBS Securitized Fixed Income 151182.96 0.03 US3133BU2R70 3.17 Feb 01, 2053 5.5
TBOND TREASURY BOND Treasury Fixed Income 150787.19 0.03 US912810UG12 15.0 Feb 15, 2055 4.63
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 150710.84 0.03 US31418EAN04 7.18 Jan 01, 2052 2.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 150640.34 0.03 US1248EPCP61 6.34 Jan 15, 2034 4.25
SAMART_26-NQM1-A SAMART_26-NQM1 A1 144A Securitized Fixed Income 150214.85 0.03 US802931AC90 1.47 Nov 25, 2065 4.95
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 149934.81 0.03 US95000LBB80 0.08 Mar 15, 2059 3.75
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 149416.45 0.03 XS3281145691 6.73 Jan 29, 2034 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 149204.04 0.03 IDG000009804 1.18 May 15, 2027 7.0
LFT_24-2-C LFT_24-2 C 144A Securitized Fixed Income 148616.14 0.03 US52590AAC80 3.01 Feb 21, 2034 5.25
AEE UNION ELECTRIC CO Corporates Fixed Income 148265.59 0.03 US02360FAB22 8.56 Aug 01, 2037 5.3
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 148156.61 0.03 US06418GAZ00 5.78 Feb 02, 2034 4.81
CASL_21-C-A2 CASL_21-C A2 144A Securitized Fixed Income 147953.24 0.03 US19424WAB37 3.98 Jul 26, 2055 2.32
RMIT_25-2-A RMIT_25-2 A 144A Securitized Fixed Income 147572.43 0.03 US75908BAA89 2.12 Nov 16, 2037 4.59
BOOTFN BOOTS GROUP FINCO LP RegS Corporates Fixed Income 147049.5 0.03 XS3134602583 4.11 Aug 31, 2032 7.38
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 146940.88 0.03 US92735LAA08 0.17 Apr 15, 2029 6.75
FNMA5824 FNMA 30YR UMBS Securitized Fixed Income 146916.44 0.03 US31418FPJ02 0.84 Sep 01, 2055 6.5
FNFS9378 FNMA 30YR UMBS SUPER Securitized Fixed Income 146520.26 0.03 US3140XRM445 6.3 May 01, 2052 3.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 146354.75 0.03 US92840VAS16 6.3 Apr 15, 2034 6.0
FNMA5914 FNMA 15YR UMBS Securitized Fixed Income 146032.18 0.03 US31418FSC22 3.9 Dec 01, 2040 4.0
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 145739.27 0.03 US95000U4B65 7.26 Sep 15, 2036 4.89
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Corporates Fixed Income 145781.32 0.03 USN6000DAA11 1.0 May 07, 2029 5.13
AOMT_21-2-A1 AOMT_21-2 A1 144A Securitized Fixed Income 145735.12 0.03 US03465DAA19 4.32 Apr 25, 2066 0.98
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 145669.64 0.03 US911312AJ59 8.53 Jan 15, 2038 6.2
ARSI_06-W2-A2C ARSI_06-W2 A2C Securitized Fixed Income 145560.36 0.03 US040104RW38 6.42 Mar 25, 2036 4.37
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 145467.91 0.03 US025816DF35 5.86 May 01, 2034 5.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 144821.16 0.03 US694308JJ74 14.11 Aug 01, 2050 3.5
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasury Fixed Income 144593.3 0.03 US25714PFD50 6.51 Mar 15, 2037 10.5
CROSSM_25-H8-A1A CROSSM_25-H8 A1A 144A Securitized Fixed Income 144349.61 0.03 US22757XAB29 1.48 Nov 25, 2070 5.0
BATSLN BAT CAPITAL CORP Corporates Fixed Income 144198.36 0.03 US054989AC24 10.24 Aug 02, 2043 7.08
GLPSP GLP PTE LTD MTN RegS Corporates Fixed Income 144125.0 0.03 XS2340147813 -2.37 Dec 31, 2079 4.5
FRRC1727 FHLMC 15YR UMBS Securitized Fixed Income 143349.96 0.03 US3133L74L80 3.65 Dec 01, 2035 2.0
FRSB8359 FHLMC 15YR UMBS SUPER Securitized Fixed Income 143312.95 0.03 US3132D6JC57 4.23 Jan 01, 2040 3.5
MS MORGAN STANLEY MTN Corporates Fixed Income 143045.18 0.03 XS3215634901 7.9 Nov 07, 2036 3.75
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 142225.5 0.03 US36168XAA72 4.27 Dec 25, 2066 2.88
ELFI_24-A-A ELFI_24-A A 144A Securitized Fixed Income 142210.94 0.03 US28627LAA52 2.92 Aug 25, 2049 5.56
LOW LOWES COMPANIES INC Corporates Fixed Income 142049.04 0.03 US548661DN40 12.68 Apr 15, 2046 3.7
RCKT_24-CES2-B1 RCKT_24-CES2 B1 144A Securitized Fixed Income 141787.59 0.03 US74938PAF36 1.13 Apr 25, 2044 8.01
DRMT_25-INV1-A1 DRMT_25-INV1 A1 144A Securitized Fixed Income 141764.84 0.03 US24382EAC12 1.65 Nov 25, 2060 5.09
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 141517.84 0.03 US87165BAM54 1.61 Dec 01, 2027 3.95
GCAT_22-NQM1-B1 GCAT_22-NQM1 B1 144A Securitized Fixed Income 141493.21 0.03 US36168VAH69 9.46 Feb 25, 2067 3.92
BATSLN BAT CAPITAL CORP Corporates Fixed Income 141373.37 0.03 US05526DBV64 12.67 Mar 16, 2052 5.65
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 141004.07 0.03 US01F0124374 4.03 Mar 17, 2026 1.5
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 140979.14 0.03 US87938WAV54 8.8 Mar 06, 2038 4.67
GSKY_24-1 GSKY_24-1 B 144A Securitized Fixed Income 140731.83 0.03 US39571MAF59 1.61 Jun 25, 2059 5.87
DAVLLO DEUCE FINCO PLC RegS Corporates Fixed Income 140680.37 0.03 XS3230567490 3.92 Nov 20, 2031 7.0
MSFT MICROSOFT CORPORATION Corporates Fixed Income 140648.49 0.03 US594918AM64 10.28 Feb 08, 2041 5.3
LNCR_25-CRE9-A LNCR_25-CRE9 A 144A Securitized Fixed Income 140525.8 0.03 US538912AA46 0.17 Aug 18, 2042 5.41
PVLNC_25-1X-C PVLNC_25-1X C RegS Securitized Fixed Income 140461.51 0.03 XS3185376319 0.04 Jan 25, 2036 4.89
GNMA_25-88-AT GNMA_25-88 AT Securitized Fixed Income 140082.88 0.03 US38381MRL62 3.32 Jun 16, 2058 5.0
PRKAV_17-245P-E PRKAV_17-245P E 144A Securitized Fixed Income 139914.62 0.03 US90187LAN91 1.26 Jun 05, 2037 3.66
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 139802.14 0.03 JP1300851R17 19.1 Dec 20, 2054 2.3
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 139296.04 0.02 US251526CK32 4.71 May 28, 2032 3.04
FNMA_25-1E-FX FNMA_25-1E FX Securitized Fixed Income 138996.64 0.02 US3136BUE630 0.55 Feb 25, 2055 5.05
BDS_24-FL13-A BDS_24-FL13 A 144A Securitized Fixed Income 138568.22 0.02 US05555MAA71 0.02 Sep 19, 2039 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 138253.91 0.02 US28370TAF66 10.87 Nov 01, 2042 4.7
BRES_25-TCAP-A BRES_25-TCAP A 144A Securitized Fixed Income 138104.26 0.02 US05619GAA40 0.0 Nov 15, 2042 5.17
JPY JPY CASH Cash and/or Derivatives Cash 138068.82 0.02 nan 0.0 nan 0.0
BX_25-TAIL-E BX_25-TAIL E 144A Securitized Fixed Income 137779.92 0.02 US123912AJ63 0.01 Jun 15, 2035 6.98
AAPL APPLE INC Corporates Fixed Income 137655.57 0.02 US037833EA41 17.5 Aug 20, 2060 2.55
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 137368.17 0.02 US785592AZ90 5.14 Sep 15, 2037 5.9
FE FIRSTENERGY CORPORATION Corporates Fixed Income 137280.79 0.02 US337932AJ65 12.38 Jul 15, 2047 4.85
TNOTE TREASURY NOTE Treasury Fixed Income 137257.44 0.02 US91282CMC28 5.12 Dec 31, 2031 4.5
GOOGL ALPHABET INC Corporates Fixed Income 137191.13 0.02 US02079KBK25 4.48 Feb 15, 2031 4.1
FNCA2759 FNMA 30YR Securitized Fixed Income 136971.99 0.02 US3140QAB588 5.26 Dec 01, 2048 4.5
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 136382.73 0.02 US94974BGU89 12.27 Dec 07, 2046 4.75
CMDC_26-1-A22 CMDC_26-1 A22 144A Securitized Fixed Income 136000.0 0.02 US20469BAG23 4.3 Feb 25, 2056 5.29
CMDC_26-1-A23 CMDC_26-1 A23 144A Securitized Fixed Income 136000.0 0.02 US20469BAH06 4.29 Feb 25, 2056 5.44
DTE DTE ENERGY COMPANY Corporates Fixed Income 135656.94 0.02 US233331BC02 3.06 Jun 15, 2029 3.4
CME SWP: OIS 4.087000 12-DEC-2055 SOF Cash and/or Derivatives Swaps 135633.41 0.02 nan 17.14 Dec 12, 2055 4.09
GAEA_25-A-A GAEA_25-A A 144A Securitized Fixed Income 135488.2 0.02 US362928AA19 0.88 Feb 25, 2030 6.75
AFRMT_25-1A-A AFRMT_25-1A A 144A Securitized Fixed Income 134893.67 0.02 US00833BAA61 1.15 Feb 15, 2033 4.99
FNFS4659 FNMA 30YR UMBS SUPER Securitized Fixed Income 134751.4 0.02 US3140XLE957 3.32 May 01, 2053 5.5
GNMA_25-126B-AD GNMA_25-126B AD Securitized Fixed Income 134456.22 0.02 US38381PXY41 4.24 May 16, 2065 5.0
WM WASTE MANAGEMENT INC Corporates Fixed Income 134355.77 0.02 US94106LBP31 4.78 Mar 15, 2031 1.5
MXN MXN CASH Cash and/or Derivatives Cash 133733.1 0.02 nan 0.0 nan 0.0
STAREN STAR ENERGY GEOTHERMAL WAYANG WIND RegS Corporates Fixed Income 133486.81 0.02 USG84393AC49 1.78 Apr 24, 2033 6.75
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 133355.05 0.02 XS2930588657 3.29 Dec 31, 2079 6.25
ECPG ENCORE CAPITAL GROUP INC. RegS Corporates Fixed Income 133196.6 0.02 XS2346127272 2.12 Jun 01, 2028 4.25
DOW DOW CHEMICAL CO Corporates Fixed Income 133198.67 0.02 US260543BY86 8.16 May 15, 2039 9.4
VICI VICI PROPERTIES LP 144A Corporates Fixed Income 133198.67 0.02 US92564RAE53 3.32 Aug 15, 2030 4.13
CEG CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 132963.33 0.02 US210385AQ34 4.36 Jan 15, 2031 4.4
SBUX STARBUCKS CORPORATION Corporates Fixed Income 133012.47 0.02 US855244BH11 4.27 Feb 15, 2031 4.9
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 132917.4 0.02 XS2397447538 2.49 Nov 30, 2028 6.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 132792.78 0.02 US17275RAD44 8.93 Feb 15, 2039 5.9
LFT_25-3-A LFT_25-3A A 144A Securitized Fixed Income 132734.34 0.02 US525951AA78 3.02 May 20, 2035 4.51
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 132686.7 0.02 US46593JAA25 1.58 Oct 05, 2039 5.8
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 132627.81 0.02 XS3195042224 7.03 May 03, 2034 3.5
FHLMC_5482B-FB FHLMC_5482B FB Securitized Fixed Income 132395.03 0.02 US3137HHLV10 0.77 Dec 25, 2054 5.2
FRSD8366 FHLMC 30YR UMBS SUPER Securitized Fixed Income 132251.08 0.02 US3132DWJK09 4.12 Oct 01, 2053 5.0
FDX FEDEX CORP Corporates Fixed Income 132229.24 0.02 US31428XDH61 4.81 May 15, 2031 2.4
BELL_25-1-A2I BELL_25-1 A2I 144A Securitized Fixed Income 132072.85 0.02 US87342RAK05 3.25 Aug 25, 2055 4.82
SAST_04-2-MF5 SAST_04-2 MF5 Securitized Fixed Income 131997.94 0.02 US805564QE48 6.94 Aug 25, 2035 6.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 131361.56 0.02 XS2681541327 2.54 Mar 13, 2029 6.13
BA BOEING CO Corporates Fixed Income 131261.42 0.02 US097023CQ64 13.87 Feb 01, 2050 3.75
FRRJ1783 FHLMC 30YR UMBS Securitized Fixed Income 131247.66 0.02 US3142GR6V76 2.09 Jun 01, 2054 6.0
TGT TARGET CORPORATION Corporates Fixed Income 130382.7 0.02 US87612EBV74 7.52 Feb 15, 2036 5.25
VERUS_25-12-B1 VERUS_25-12 B1 144A Securitized Fixed Income 130078.05 0.02 US92490FAP53 9.32 Dec 25, 2070 6.56
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 129539.99 0.02 US37045XDH61 2.06 Apr 10, 2028 2.4
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 129459.8 0.02 XS2393701953 4.5 Oct 05, 2030 0.95
FNCB8874 FNMA 30YR UMBS Securitized Fixed Income 129327.59 0.02 US3140QU2G01 1.1 Jul 01, 2054 6.5
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 129007.32 0.02 US46646GAA58 0.55 Sep 09, 2038 2.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 128806.11 0.02 US478160CL64 9.42 Jan 15, 2038 3.4
SHACK_13-3A-BR SHACK_13-3A BR 144A Securitized Fixed Income 128758.24 0.02 US81881QAU04 0.17 Jul 15, 2030 5.48
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 128672.73 0.02 US29250RAP10 8.15 Apr 15, 2038 7.5
MPW MPT FINANCE CORP RegS Corporates Fixed Income 128676.74 0.02 XS2997159491 3.49 Feb 15, 2032 7.0
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 128582.42 0.02 US171232AQ41 8.16 May 11, 2037 6.0
AOXGR ALSTRIA OFFICE AG RegS Corporates Fixed Income 128600.49 0.02 XS3025437982 4.24 Mar 20, 2031 5.5
NSLT_25-C-D NSLT_25-C D 144A Securitized Fixed Income 128412.48 0.02 US64035UAE82 3.84 Jun 22, 2065 5.82
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Corporates Fixed Income 128436.93 0.02 XS2734938249 0.81 Jan 31, 2031 7.88
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 128261.35 0.02 XS3071335478 6.3 Dec 31, 2079 5.99
HCA HCA INC Corporates Fixed Income 128171.59 0.02 US404119DC05 12.9 Mar 01, 2055 6.2
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 128179.33 0.02 US927804GL27 13.25 Apr 01, 2053 5.45
NRZT_25-NQM6-A1 NRZT_25-NQM6 A1 144A Securitized Fixed Income 128090.4 0.02 US64832KAC99 1.57 Oct 25, 2065 5.09
INX_05-A31-2A1 INX_05-A31 2A1 Securitized Fixed Income 127816.67 0.02 US45660LW397 2.76 Jan 25, 2036 4.67
NCMF_25-MFS-F NCMF_25-MFS F 144A Securitized Fixed Income 127598.48 0.02 US62887TAL89 2.08 Jun 10, 2033 8.44
NRZT_25-NQM1-A1 NRZT_25-NQM1 A1 144A Securitized Fixed Income 127425.94 0.02 US64832DAC56 2.25 Jan 25, 2065 5.64
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 127162.6 0.02 US110122DL93 12.56 Feb 20, 2048 4.55
HBRLN WINTERSHALL DEA FINANCE 2 BV RegS Corporates Fixed Income 127114.68 0.02 XS3066590574 3.71 Dec 31, 2079 6.12
SOFI_19-A-BFX SOFI_19-A BFX 144A Corporates Fixed Income 127008.97 0.02 US78471HAC25 3.06 Jun 15, 2048 4.11
MAHLGR MAHLE GMBH RegS Corporates Fixed Income 126795.13 0.02 XS2810867742 2.28 May 02, 2031 6.5
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 126695.58 0.02 US92343VGY48 7.03 Feb 15, 2035 4.78
GRFSM GRIFOLS SA RegS Corporates Fixed Income 126574.01 0.02 XS2961445090 0.35 May 01, 2030 7.13
BAYNGR BAYER AG NC8.5 RegS Corporates Fixed Income 126511.03 0.02 XS2451803063 3.89 Mar 25, 2082 5.38
NAVSL_19-A-B NAVSL_19-A B 144A Securitized Fixed Income 126442.88 0.02 US63941BAD73 2.62 Jan 15, 2043 3.9
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 126349.61 0.02 US40390MAA36 0.0 Dec 15, 2036 4.94
ATTRII AT&T REIGN II LB PTT 144A Corporates Fixed Income 126302.4 0.02 US046912AA99 7.26 Dec 15, 2044 6.09
URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 126196.41 0.02 US760942BB71 1.15 Oct 27, 2027 4.38
FGG61132 FHLMC GOLD 30YR GIANT Securitized Fixed Income 126203.38 0.02 US31335BHH24 5.6 Jul 01, 2047 4.5
GRADE_24-RTL4-A1 GRADE_24-RTL4 A1 144A Securitized Fixed Income 126202.64 0.02 US79584CAA99 0.27 Feb 25, 2030 7.5
DEPOCN DEEPOCEAN LTD RegS Corporates Fixed Income 126073.51 0.02 XS3191557241 3.12 Apr 08, 2031 6.0
TRNTS_25-32A-A1 TRNTS_25-32A A1 144A Securitized Fixed Income 125875.26 0.02 US89642NAA46 0.2 Jul 23, 2038 5.0
AGKLN ALBION FINANCING 1 SARL RegS Corporates Fixed Income 125760.45 0.02 XS3066681704 2.54 May 21, 2030 5.38
MS MORGAN STANLEY MTN Corporates Fixed Income 125765.68 0.02 XS3057365465 7.38 May 22, 2036 4.1
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 125712.18 0.02 US3132DWG800 4.12 May 01, 2053 5.0
CMLTI_07-WFE4-M4 CMLTI_07-WFE4 M4 Securitized Fixed Income 125653.17 0.02 US17313JAM62 6.64 Jul 25, 2037 7.54
CMDC_25-3-A2 CMDC_25-3 A2 144A Securitized Fixed Income 125403.9 0.02 US20469BAD91 3.89 Jul 25, 2050 5.29
FNMA4520 FNMA 20YR UMBS Securitized Fixed Income 125331.96 0.02 US31418EAW03 5.67 Jan 01, 2042 2.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Corporates Fixed Income 125198.57 0.02 XS3105190576 0.94 Jan 10, 2031 5.25
ROSINI ROSSINI SARL RegS Corporates Fixed Income 125085.73 0.02 XS2854303729 0.37 Dec 31, 2029 6.75
FRSL1680 FHLMC 30YR UMBS SUPER Securitized Fixed Income 124886.77 0.02 US31427N2N86 7.08 Feb 01, 2052 2.0
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A Securitized Fixed Income 124827.18 0.02 US10569NAC56 1.15 Nov 25, 2064 5.68
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 124764.86 0.02 XS2903463987 4.46 Sep 30, 2032 5.38
AMBRFN AMBER FINCO PLC RegS Corporates Fixed Income 124783.07 0.02 XS2857868942 0.47 Jul 15, 2029 6.63
AFFP AIR FRANCE-KLM RegS Corporates Fixed Income 124753.57 0.02 FR001400ZKL2 3.77 Dec 31, 2079 5.75
PICSUR PICARD GROUPE SAS RegS Corporates Fixed Income 124498.38 0.02 XS2852970016 0.42 Jul 01, 2029 6.38
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Corporates Fixed Income 124482.4 0.02 XS2988562554 2.64 Feb 28, 2030 5.0
IT GARTNER INC 144A Corporates Fixed Income 124428.02 0.02 US366651AE76 3.93 Oct 01, 2030 3.75
BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 124327.68 0.02 XS2806449190 0.92 May 15, 2030 5.75
REPS_25-A-A REPS_25-A A 144A Securitized Fixed Income 124302.45 0.02 US76042FAA49 2.89 Nov 20, 2034 4.59
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 124313.19 0.02 XS3049459749 2.69 May 15, 2030 5.38
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 124158.08 0.02 US31427QR461 4.76 Nov 01, 2055 5.0
ORCL ORACLE CORPORATION Corporates Fixed Income 124109.92 0.02 US68389XDC65 13.22 Aug 03, 2065 6.13
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 124110.98 0.02 XS3049460242 4.11 May 15, 2032 5.63
CIP_25-SBAY-E CIP_25-SBAY E 144A Securitized Fixed Income 123941.45 0.02 US12576AAJ51 0.01 Oct 15, 2037 7.43
VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 123860.02 0.02 XS2663653140 0.08 Feb 28, 2029 8.25
IAECN ITHACA ENERGY NORTH SEA PLC RegS Corporates Fixed Income 123330.53 0.02 XS3186903756 3.84 Oct 01, 2031 5.5
APPARK APCOA GROUP GMBH RegS Corporates Fixed Income 123362.08 0.02 XS2911131253 3.06 Apr 15, 2031 6.0
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 123217.12 0.02 US494550AV85 7.96 Feb 01, 2037 6.5
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 123244.57 0.02 XS2342732646 4.47 Dec 31, 2079 4.38
DURST_25-151-A DURST_25-151 A 144A Securitized Fixed Income 123242.61 0.02 US266895AA94 3.95 Aug 10, 2042 4.8
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 123191.28 0.02 XS2965681633 4.2 Jan 15, 2055 5.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 122968.59 0.02 US06051GJW06 10.61 Apr 22, 2042 3.31
GRNT GRANITE RIDGE RESOURCES 144A Corporates Fixed Income 122899.02 0.02 US387432AA56 3.16 Nov 05, 2029 8.88
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Corporates Fixed Income 122899.67 0.02 XS3176804576 4.0 Sep 11, 2030 5.0
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 122793.08 0.02 US501797AW48 1.59 Oct 01, 2030 6.63
PSX PHILLIPS 66 CO (NC5.25) Corporates Fixed Income 122696.19 0.02 US718547AZ55 4.11 Mar 15, 2056 5.88
GRSADO GRUPPO SAN DONATO SPA RegS Corporates Fixed Income 122567.36 0.02 XS3212436813 3.99 Oct 31, 2031 6.5
FNCA6986 FNMA 30YR UMBS Securitized Fixed Income 122533.43 0.02 US3140QEXQ02 7.21 Sep 01, 2050 2.0
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 122469.33 0.02 US62956VAA35 0.87 May 25, 2064 7.38
CEETRU NEW IMMO HOLDING SA MTN RegS Corporates Fixed Income 122416.39 0.02 FR00140142Q7 4.17 Nov 14, 2030 4.95
NSLT_25-C-A1B NSLT_25-C A1B Securitized Fixed Income 122204.25 0.02 US64035UAB44 0.09 Jun 22, 2065 5.05
SKX BEACH ACQUISITION BIDCO LLC RegS Corporates Fixed Income 122252.22 0.02 XS3109433048 4.41 Jul 15, 2032 5.25
FRRJ1528 FHLMC 30YR UMBS Securitized Fixed Income 122206.17 0.02 US3142GRVW76 2.09 May 01, 2054 6.0
OMFIT_19-2A-C OMFIT_19-2A C 144A Securitized Fixed Income 122125.46 0.02 US68269BAC28 2.46 Oct 14, 2036 3.66
GRUPHA GRUENENTHAL GMBH RegS Corporates Fixed Income 121984.39 0.02 XS2951378434 3.97 Nov 15, 2031 4.63
LOXAM LOXAM SAS RegS Corporates Fixed Income 121930.08 0.02 XS3124949226 3.74 Feb 15, 2031 4.25
URBASR LUNA 2.5 SARL RegS Corporates Fixed Income 121943.96 0.02 XS3100795452 4.47 Jul 01, 2032 5.5
ENOGLN ENERGEAN PLC RegS Corporates Fixed Income 121912.77 0.02 XS3223933261 3.88 May 12, 2031 5.63
BATSLN BAT CAPITAL CORP Corporates Fixed Income 121824.23 0.02 US054989AF54 5.86 Mar 22, 2033 4.63
POWSOL CLARIOS GLOBAL LP RegS Corporates Fixed Income 121709.57 0.02 XS3091295801 3.56 Jun 15, 2031 4.75
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 121671.75 0.02 XS3109835192 4.56 Jul 10, 2031 5.88
G2MA8488 GNMA2 30YR Securitized Fixed Income 121539.31 0.02 US36179XND48 5.72 Dec 20, 2052 4.0
FRSL3505 FHLMC 30YR UMBS SUPER Securitized Fixed Income 121508.36 0.02 US31427Q3P52 1.38 Sep 01, 2054 6.5
NAVRL_25-B-A NAVRL_25-B A 144A Securitized Fixed Income 121469.32 0.02 US63943NAA54 2.26 Sep 15, 2055 4.72
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 121443.35 0.02 US927804FG41 8.21 Nov 15, 2038 8.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 121128.93 0.02 US92344GAM87 4.03 Dec 01, 2030 7.75
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 121046.97 0.02 US603051AC70 0.51 Nov 01, 2027 8.0
META META PLATFORMS INC Corporates Fixed Income 120884.34 0.02 US30303M8W51 14.29 Aug 15, 2064 5.55
SCG_25-FLWR-A SCG_25-FLWR A 144A Securitized Fixed Income 120803.69 0.02 US78438AAA34 0.01 Aug 15, 2042 4.93
ARDGRP ARDONAGH FINCO LTD RegS Corporates Fixed Income 120661.62 0.02 XS2765406371 3.49 Feb 15, 2031 6.88
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Corporates Fixed Income 120677.12 0.02 XS3246904414 4.06 Jun 15, 2031 5.25
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 120632.25 0.02 US05493XAG51 3.4 Dec 10, 2041 7.01
SUNN SUNRISE FINCO I BV RegS Corporates Fixed Income 120509.25 0.02 XS3082828560 4.55 May 15, 2032 4.63
MFRA_24-RTL1-A1 MFRA_24-RTL1 A1 144A Securitized Fixed Income 120507.4 0.02 US59319NAA90 0.24 Apr 25, 2027 7.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 120416.44 0.02 US38141GB292 3.11 Jul 23, 2030 5.05
DUOMBI DUOMO BIDCO SPA RegS Corporates Fixed Income 120370.52 0.02 XS3229398766 0.17 Jan 15, 2032 5.31
USB US BANCORP MTN Corporates Fixed Income 120384.35 0.02 US91159HJF82 1.36 Jul 22, 2028 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 120203.73 0.02 XS3276212035 10.02 May 16, 2040 5.38
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Corporates Fixed Income 120204.77 0.02 XS3023482436 5.08 Apr 15, 2033 4.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 120213.43 0.02 US744320BP63 6.03 Mar 15, 2054 6.5
VOD VODAFONE GROUP PLC Corporates Fixed Income 120182.39 0.02 US92857WBM10 12.36 May 30, 2048 5.25
FNMA5192 FNMA 30YR UMBS Securitized Fixed Income 120092.16 0.02 US31418EXW55 1.17 Nov 01, 2053 6.5
OVH OVH GROUPE SAS RegS Corporates Fixed Income 120067.69 0.02 XS2992020037 3.49 Feb 05, 2031 4.75
CZGB CZECH REPUBLIC Treasury Fixed Income 119885.97 0.02 CZ0001007033 5.8 Nov 11, 2032 4.5
ENELIM ENEL SPA RegS Corporates Fixed Income 119841.7 0.02 XS3271042098 5.09 Dec 31, 2079 4.13
FNCB5227 FNMA 30YR UMBS Securitized Fixed Income 119829.95 0.02 US3140QQYZ22 3.75 Nov 01, 2052 5.5
TELEFO TELEFONICA EMISIONES SAU (NC5.25) RegS Corporates Fixed Income 119768.23 0.02 XS3262496022 4.48 Dec 31, 2079 4.38
VANIR_1X-C VANIR_1X C RegS Securitized Fixed Income 119688.61 0.02 XS3239195269 2.73 Jul 23, 2037 3.97
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 119673.87 0.02 XS3239976163 6.06 Feb 27, 2033 4.13
ICECR FRONERI LUX FINCO SARL RegS Corporates Fixed Income 119615.84 0.02 XS3123695671 4.8 Aug 01, 2032 4.75
TELEFO TELEFONICA EMISIONES SAU (NC8.25) RegS Corporates Fixed Income 119393.57 0.02 XS3262496378 6.66 Dec 31, 2079 4.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 119197.56 0.02 XS3280321715 10.52 Jan 29, 2040 4.25
FRSD8219 FHLMC 30YR UMBS SUPER Securitized Fixed Income 119234.84 0.02 US3132DWDY66 7.31 Jun 01, 2052 2.5
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 118963.94 0.02 US025816EP08 4.42 Feb 10, 2032 4.46
XEL PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 119012.74 0.02 US744448CV12 4.96 Jun 15, 2031 1.88
G2MA7706 GNMA2 30YR Securitized Fixed Income 119005.89 0.02 US36179WR347 6.42 Nov 20, 2051 3.0
F FORD MOTOR COMPANY Corporates Fixed Income 118920.7 0.02 US345370CQ17 10.7 Jan 15, 2043 4.75
T AT&T INC Corporates Fixed Income 118940.87 0.02 US00206RKJ04 14.55 Sep 15, 2053 3.5
BBVAC_26-1-D BBVAC_26-1 D RegS Securitized Fixed Income 118850.0 0.02 ES0306017031 -10.02 May 20, 2039 0.0
BBVAC_26-1-E BBVAC_26-1 E RegS Securitized Fixed Income 118850.0 0.02 ES0306017049 0.0 May 20, 2039 0.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 118871.39 0.02 US46647PES11 10.98 Nov 29, 2045 5.53
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 118905.32 0.02 US33767BAC37 12.9 Apr 01, 2049 4.55
EUROCA EC FINANCE PLC RegS Corporates Fixed Income 118812.37 0.02 XS2389984175 0.66 Oct 15, 2026 3.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 118731.16 0.02 XS3296386264 5.16 Feb 17, 2032 5.5
THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 118610.47 0.02 XS2761223127 2.9 Feb 01, 2030 6.75
BSABS_06-IM1-A3 BSABS_06-I1 A3 Securitized Fixed Income 118483.76 0.02 US07387UFW62 2.62 Apr 25, 2036 4.35
INTC INTEL CORPORATION Corporates Fixed Income 118183.15 0.02 US458140AV20 12.26 May 19, 2046 4.1
VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 118152.01 0.02 XS3230546148 3.64 Jun 08, 2030 5.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 118163.9 0.02 FR0014013VX5 6.41 May 05, 2033 3.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 118170.37 0.02 XS3267911645 8.23 Jan 19, 2036 3.88
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Corporates Fixed Income 117816.56 0.02 XS3273053796 4.44 Jul 31, 2031 4.38
USB US BANCORP MTN Corporates Fixed Income 117612.39 0.02 US91159HJL50 5.77 Feb 01, 2034 4.84
TRK_21-INV2-B1 TRK_21-INV2 B1 144A Securitized Fixed Income 117125.25 0.02 US87267TAE10 9.04 Nov 25, 2056 4.1
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Corporates Fixed Income 116787.89 0.02 XS3280365175 5.4 Jul 15, 2033 7.5
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Corporates Fixed Income 116825.1 0.02 XS2927492798 3.94 Oct 30, 2030 5.0
REPS_24-B-A REPS_24-B A 144A Securitized Fixed Income 116661.36 0.02 US76042GAA22 2.03 Nov 20, 2037 5.42
THC TENET HEALTHCARE CORP Corporates Fixed Income 116654.45 0.02 US88033GDH02 0.55 Jun 15, 2028 4.63
REPS_24-A-A REPS_24-A A 144A Securitized Fixed Income 116610.87 0.02 US76041RAA95 0.95 Aug 20, 2032 5.91
LNCR_25-CRE8-A LNCR_25-CRE8 A 144A Securitized Fixed Income 116267.75 0.02 US53947FAA93 0.09 Aug 15, 2042 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 116182.01 0.02 US06406RBP10 5.81 Feb 01, 2034 4.71
TBOND TREASURY BOND Treasury Fixed Income 115876.4 0.02 US912810UF39 12.1 Nov 15, 2044 4.63
BRAVO_24-CES2-A1 BRAVO_24-CES2 A1A 144A Securitized Fixed Income 115860.5 0.02 US10570PAA12 1.77 Sep 25, 2054 5.55
NSLT_25-B-B NSLT_25-B B 144A Securitized Fixed Income 115817.22 0.02 US64032BAC72 2.97 May 17, 2055 4.98
PEP PEPSICO INC Corporates Fixed Income 115714.6 0.02 XS3121138211 16.3 Jul 28, 2055 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 115600.08 0.02 US12189LBN01 13.99 Mar 15, 2056 5.55
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A Securitized Fixed Income 115480.61 0.02 US00112EAA29 1.08 Oct 25, 2064 5.61
CWALT_07-OA3-1A1 CWALT_07-OA3 1A1 Securitized Fixed Income 115043.18 0.02 US02150TAA88 3.51 Apr 25, 2047 4.07
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 114880.25 0.02 US46284VAN10 3.94 Feb 15, 2031 4.5
CIM_23-I2-B1 CIM_23-I2 B1 144A Securitized Fixed Income 114835.58 0.02 US12570HAE71 0.43 Dec 27, 2067 6.78
VCC_20-1-AFX VCC_20-1 AFX 144A Securitized Fixed Income 114807.38 0.02 US92259LAB45 2.12 Feb 25, 2050 2.61
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Corporates Fixed Income 114033.74 0.02 XS3099155932 4.26 Jul 01, 2031 8.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 113779.99 0.02 US16412XAG07 0.87 Jun 30, 2027 5.13
ZIGGO VZ SECURED FINANCING BV RegS Corporates Fixed Income 113713.6 0.02 XS3181123129 5.52 Jan 15, 2033 5.25
JWCMT_24-MRCO-A JWCMT_24-MRCO A 144A Securitized Fixed Income 113681.0 0.02 US46657XAA46 0.01 Jun 15, 2039 5.3
FNFS7428 FNMA 30YR UMBS SUPER Securitized Fixed Income 113646.44 0.02 US3140XPHE20 3.32 Mar 01, 2054 5.5
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 113476.83 0.02 PL0000116851 6.97 Oct 25, 2034 5.0
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 113427.49 0.02 US378272BE79 4.7 Apr 27, 2031 2.85
GOOGL ALPHABET INC Corporates Fixed Income 113265.84 0.02 US02079KBL08 5.94 Feb 15, 2033 4.4
OKE ONEOK INC Corporates Fixed Income 113203.68 0.02 US682680BF95 11.91 Jan 15, 2051 7.15
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 113051.68 0.02 US50076QAR74 8.76 Jan 26, 2039 6.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 113102.7 0.02 MX0MGO0001L9 6.36 Feb 21, 2036 8.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 112930.2 0.02 US06406RBG11 1.25 Jun 13, 2028 3.99
FNMA_24-63A-FH FNMA_24-63A FH Securitized Fixed Income 112803.12 0.02 US3136BSQY40 0.53 Sep 25, 2054 4.8
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 112365.07 0.02 US78449HAB33 0.05 Oct 15, 2056 5.51
PLNT_25-1A-A2II PLNT_25-1A A2II 144A Securitized Fixed Income 112294.29 0.02 US72703PAJ21 4.85 Dec 06, 2055 5.65
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 112236.05 0.02 US92332YAD31 1.68 Feb 01, 2032 9.88
HOMES_25-NQM5-A1 HOMES_25-NQM5 A1 144A Securitized Fixed Income 112254.44 0.02 US43762CAA99 2.04 Sep 25, 2070 5.03
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 112146.38 0.02 US341081ET03 7.35 Jun 01, 2035 4.95
FNFS5757 FNMA 30YR UMBS SUPER Securitized Fixed Income 112074.54 0.02 US3140XMMF09 2.19 Sep 01, 2053 6.0
BPR_25-STAR-A BPR_25-STAR A 144A Securitized Fixed Income 111976.56 0.02 US05619DAA19 4.16 Nov 05, 2042 4.62
LOXAM LOXAM SAS RegS Corporates Fixed Income 111716.93 0.02 XS2732357525 0.08 May 31, 2029 6.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 111758.96 0.02 US89153VAW90 16.25 Jun 29, 2060 3.39
TMUS T-MOBILE USA INC Corporates Fixed Income 111622.2 0.02 US87264ACQ67 5.56 Mar 15, 2032 2.7
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 111595.4 0.02 US35906ABF49 0.48 May 01, 2028 5.0
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 111421.34 0.02 PH0000057218 3.84 Jul 27, 2030 6.38
FNCB5543 FNMA 30YR UMBS Securitized Fixed Income 111398.52 0.02 US3140QRER09 1.91 Jan 01, 2053 6.0
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Corporates Equity 111154.26 0.02 US6494454001 0.0 nan 0.0
EQT EQT CORP Corporates Fixed Income 111102.41 0.02 US26884LAT61 0.85 Jul 01, 2027 6.5
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Corporates Fixed Income 110906.08 0.02 XS2998755982 0.19 Feb 15, 2030 6.31
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 110920.1 0.02 US96950FAF18 9.31 Apr 15, 2040 6.3
CIM_25-I1-A1 CIM_25-I1 A1 144A Securitized Fixed Income 110833.89 0.02 US12571DAA37 1.19 Oct 25, 2069 5.66
JWCMT_24-MRCO-D JWCMT_24-MRCO D 144A Securitized Fixed Income 110794.0 0.02 US46657XAG16 0.02 Jun 15, 2039 6.87
NYC_24-3ELV-C NYC_24-3ELV C 144A Securitized Fixed Income 110763.81 0.02 US62956HAE62 0.01 Aug 15, 2039 6.52
MAIN_26-OLAS-C MAIN_26-OLAS C 144A Securitized Fixed Income 110691.2 0.02 nan 0.01 Jan 15, 2041 6.2
FRRC2480 FHLMC 15YR UMBS Securitized Fixed Income 110634.76 0.02 US3133L8XH38 3.54 Mar 01, 2037 2.0
NCRATL NCR ATLEOS CORP 144A Corporates Fixed Income 110493.1 0.02 US638962AA84 0.65 Apr 01, 2029 9.5
FNCA5308 FNMA 30YR UMBS Securitized Fixed Income 110384.19 0.02 US3140QC3S38 5.83 Mar 01, 2050 3.5
WEST_25-ROSE-A WEST_25-ROSE A 144A Securitized Fixed Income 110425.93 0.02 US955909AA47 3.67 Apr 10, 2035 5.28
FNCB6742 FNMA 30YR UMBS Securitized Fixed Income 110243.08 0.02 US3140QSP473 3.32 Jul 01, 2053 5.5
NRZT_25-NQM3-B1 NRZT_25-NQM3 B1 144A Securitized Fixed Income 109954.29 0.02 US64832CAG87 4.99 May 25, 2065 7.04
LLY ELI LILLY AND COMPANY Corporates Fixed Income 109915.89 0.02 US532457CN68 15.48 Feb 09, 2064 5.1
DNKN_25-1-A2I DNKN_25-1 A2I 144A Securitized Fixed Income 109669.42 0.02 US233046AU56 4.45 Aug 20, 2055 4.89
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 109379.33 0.02 FR0013521564 1.36 Jun 30, 2027 0.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 109310.5 0.02 US91324PAR38 7.52 Mar 15, 2036 5.8
FHLMC_5508B-FE FHLMC_5508B FE Securitized Fixed Income 109143.82 0.02 US3137HJGG63 0.45 Feb 25, 2055 5.3
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 109164.09 0.02 US60832QAB68 2.69 Apr 15, 2031 11.88
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 109186.26 0.02 US18912UAA07 2.46 Sep 30, 2029 9.0
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 109110.32 0.02 US11271LAK89 6.14 Jan 05, 2034 6.35
MTBRV_26-1-A MTBRV_26-1 A 144A Securitized Fixed Income 108994.56 0.02 US551923AA38 4.28 Jan 15, 2046 5.07
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 108959.77 0.02 US37045XED49 5.5 Jan 09, 2033 6.4
INTC INTEL CORPORATION Corporates Fixed Income 108599.94 0.02 US458140BN94 14.01 Mar 25, 2060 4.95
O REALTY INCOME CORPORATION Corporates Fixed Income 108540.32 0.02 US756109CX06 5.89 Feb 01, 2033 4.5
JPM JPMORGAN CHASE & CO Corporates Fixed Income 108548.97 0.02 US46647PEH55 6.33 Apr 22, 2035 5.77
PARA PARAMOUNT GLOBAL Corporates Fixed Income 108550.38 0.02 US925524AH30 3.8 Jul 30, 2030 7.88
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 108460.56 0.02 US26442UAK07 15.27 Aug 15, 2050 2.5
FE FIRSTENERGY CORPORATION Corporates Fixed Income 108473.41 0.02 US337932AL12 3.72 Mar 01, 2030 2.65
SYY SYSCO CORPORATION Corporates Fixed Income 108301.37 0.02 US871829BL07 3.45 Apr 01, 2030 5.95
ZIGGO ZIGGO BOND COMPANY BV RegS Corporates Fixed Income 108198.99 0.02 XS2914769299 5.37 Nov 15, 2032 6.13
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 108206.55 0.02 US92840VAP76 0.93 Oct 15, 2031 7.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 108214.13 0.02 US68233JCD46 15.45 Nov 15, 2051 2.7
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 108125.77 0.02 US78448YAD31 1.02 Jan 15, 2053 2.31
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 108105.07 0.02 US655844CT30 6.31 Mar 15, 2034 5.55
FNFS6496 FNMA 30YR UMBS SUPER Securitized Fixed Income 108136.86 0.02 US3140XNGE80 5.03 Oct 01, 2050 4.5
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 108054.55 0.02 US531968AA36 1.17 Sep 01, 2031 7.5
FHLMC_5543-FB FHLMC_5543 FB Securitized Fixed Income 107972.68 0.02 US3137HLLG54 0.56 Jun 25, 2055 5.2
T AT&T INC Corporates Fixed Income 107943.15 0.02 US00206RDS85 11.66 Mar 01, 2047 5.45
APLD APLD COMPUTECO LLC 144A Corporates Fixed Income 107880.33 0.02 US00202DAA54 2.57 Dec 15, 2030 9.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 107785.74 0.02 US907818GB82 5.83 Jan 20, 2033 4.5
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 107654.01 0.02 US969457CJ76 5.64 Mar 15, 2033 5.65
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 107656.49 0.02 US98380MAA36 2.4 Jan 15, 2031 8.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 107600.41 0.02 US718172DD84 3.88 Sep 07, 2030 5.5
FNCA2092 FNMA 30YR Securitized Fixed Income 107471.34 0.02 nan 5.35 Jul 01, 2048 4.5
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 107501.99 0.02 US69381CAA53 0.01 Jun 15, 2039 5.57
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 107450.64 0.02 US914906BA95 3.59 Aug 01, 2032 9.38
EFMT_24-NQM1-A1A EFMT_24-NQM1 A1A 144A Securitized Fixed Income 107367.98 0.02 US26845DAA37 1.1 Nov 25, 2069 5.71
GEO GEO GROUP INC Corporates Fixed Income 107302.94 0.02 US36162JAG13 0.56 Apr 15, 2029 8.63
FRZA6116 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 107344.1 0.02 US31329PYM93 5.35 Jan 01, 2049 4.5
AMCX AMC NETWORKS INC NEVADA 144A Corporates Fixed Income 107285.69 0.02 US00164VAK98 3.66 Jul 15, 2032 10.5
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 107200.92 0.02 US15089QAP90 5.05 Jul 15, 2032 7.38
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 107219.65 0.02 US87422VAK44 0.29 Jun 01, 2030 8.63
VAL VALARIS LTD 144A Corporates Fixed Income 107239.07 0.02 US91889FAC59 0.22 Apr 30, 2030 8.38
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 107175.3 0.02 US18060TAE55 3.93 Sep 15, 2032 6.75
GEL GENESIS ENERGY LP Corporates Fixed Income 107080.46 0.02 US37185LAR33 3.81 May 15, 2033 8.0
DVA DAVITA INC 144A Corporates Fixed Income 107055.49 0.02 US23918KAW80 3.11 Sep 01, 2032 6.88
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 106864.62 0.02 US12769GAB68 1.28 Feb 15, 2030 7.0
ALLY ALLY FINANCIAL INC Corporates Fixed Income 106692.07 0.02 US02005NBT63 2.1 Jun 13, 2029 6.99
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 106661.46 0.02 US25461LAD47 3.0 Feb 15, 2031 10.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 106663.98 0.02 US853191AA25 3.17 Aug 15, 2032 6.5
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 106675.67 0.02 US655844AJ75 1.18 May 15, 2027 7.8
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 106626.98 0.02 US65480CAF23 2.25 Sep 15, 2028 7.05
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 106543.18 0.02 US161175CK86 12.44 Apr 01, 2053 5.25
PLD PROLOGIS LP Corporates Fixed Income 106512.88 0.02 US74340XCH26 6.41 Jan 15, 2034 5.13
CFMT_24-R1-A1 CFMT_24-R1 A1 144A Securitized Fixed Income 106421.41 0.02 US12530YAA73 2.32 Oct 25, 2054 4.0
SYNH STAR PARENT INC 144A Corporates Fixed Income 106328.21 0.02 US855170AA41 2.71 Oct 01, 2030 9.0
GOOGL ALPHABET INC Corporates Fixed Income 106291.38 0.02 US02079KBQ94 15.17 Feb 15, 2066 5.75
RCICN ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 106203.14 0.02 US775109DG30 3.44 Apr 15, 2055 7.0
BRCK_25-830B-A BRCK_25-830B A 144A Securitized Fixed Income 106215.43 0.02 US10635AAA79 4.23 Dec 10, 2030 4.96
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 106112.56 0.02 US68269NAA00 4.87 May 14, 2041 5.79
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 106023.77 0.02 US02406PBD15 4.38 Oct 15, 2033 7.75
CVS CVS HEALTH CORP Corporates Fixed Income 106034.81 0.02 US126650EC08 4.48 Jun 01, 2031 5.55
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 105915.69 0.02 US922966AF34 6.26 Jun 15, 2034 6.5
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 105856.05 0.02 US35641AAC27 3.87 Apr 01, 2032 8.38
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 105859.95 0.02 US640695AC66 3.34 May 15, 2031 10.38
QTSII_25-1A-A2 QTSII_25-1A A2 144A Securitized Fixed Income 105814.41 0.02 US74690FAA49 4.07 Oct 05, 2055 5.04
LNT ALLIANT ENERGY CORP Corporates Fixed Income 105744.39 0.02 US018802AF54 4.16 Apr 01, 2056 5.75
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 105580.77 0.02 US71424VAA89 1.72 Jan 15, 2032 7.0
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 105471.31 0.02 US023771T329 0.62 Feb 15, 2028 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105334.19 0.02 US842400JK08 13.0 Sep 15, 2055 6.2
ENBCN ENBRIDGE INC Corporates Fixed Income 105251.67 0.02 US29250NCB91 2.79 Apr 05, 2029 5.3
POST POST HOLDINGS INC 144A Corporates Fixed Income 105204.28 0.02 US737446AQ74 3.15 Apr 15, 2030 4.63
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 105205.77 0.02 US24703TAG13 3.11 Oct 01, 2029 5.3
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 105071.15 0.02 US01309QAA67 0.08 Feb 15, 2028 6.5
ES EVERSOURCE ENERGY Corporates Fixed Income 105110.75 0.02 US30040WAT53 1.83 Mar 01, 2028 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 105049.33 0.02 US06406RBL06 1.58 Oct 25, 2028 5.8
SCLP_25-1-A SCLP_25-1 A 144A Securitized Fixed Income 104962.73 0.02 US83406YAA91 0.51 Feb 27, 2034 4.8
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 105002.18 0.02 US913017CR85 1.13 May 04, 2027 3.13
BSTN_25-1C-C BSTN_25-1C C 144A Securitized Fixed Income 104966.62 0.02 US05615EAE59 5.37 Jun 15, 2044 6.44
GM GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 104937.08 0.02 US37045XEN21 2.6 Jan 07, 2029 5.8
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 104950.32 0.02 US797440CE27 2.24 Aug 15, 2028 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 104863.01 0.02 US20030NEP24 7.15 May 15, 2035 5.3
GTN GRAY MEDIA INC 144A Corporates Fixed Income 104834.52 0.02 US389375AN64 3.93 Jul 15, 2032 9.63
GM GENERAL MOTORS CO Corporates Fixed Income 104685.45 0.02 US37045VAF76 10.36 Oct 02, 2043 6.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 104651.12 0.02 US01883LAH69 3.76 Oct 01, 2032 7.38
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 104586.17 0.02 US476920AA15 3.35 Sep 20, 2031 9.88
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 104586.74 0.02 US44332PAH47 1.76 Jun 15, 2030 7.25
CI CIGNA GROUP Corporates Fixed Income 104558.14 0.02 US125523DA57 13.65 Jan 15, 2056 6.0
EXC EXELON CORPORATION Corporates Fixed Income 104421.8 0.02 US30161NBJ90 1.87 Mar 15, 2028 5.15
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 104388.78 0.02 US341081GK75 1.93 Apr 01, 2028 5.05
IONPLA ION PLATFORM FINANCE SARL RegS Corporates Fixed Income 104307.05 0.02 XS3194940147 3.87 Sep 30, 2030 6.5
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 104320.48 0.02 US14040HDE27 2.7 Feb 01, 2030 5.7
BAC BANK OF AMERICA CORP Corporates Fixed Income 104250.55 0.02 US06051GMQ90 7.04 Feb 12, 2036 5.74
WMALT_07-OA1-2A WMALT_07-OA1 2A Securitized Fixed Income 104277.23 0.02 US93935NAB01 5.61 Dec 25, 2046 4.63
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 104200.88 0.02 US87612BBQ41 1.04 Mar 01, 2030 5.5
INTC INTEL CORPORATION Corporates Fixed Income 104202.99 0.02 US458140CL20 6.33 Feb 21, 2034 5.15
FNFM7171 FNMA 15YR UMBS SUPER Securitized Fixed Income 104072.79 0.02 US3140XA6H04 3.49 May 01, 2036 2.0
BRCK_25-830B-F BRCK_25-830B F 144A Securitized Fixed Income 104121.25 0.02 US10635AAN90 3.94 Dec 10, 2042 8.4
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 104032.19 0.02 US053773BK25 4.01 Jun 15, 2032 8.38
IQV IQVIA INC 144A Corporates Fixed Income 104045.08 0.02 US46266TAG31 3.95 Jun 01, 2032 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 104046.5 0.02 US20030NER89 5.25 May 15, 2032 4.95
PRPM_25-NQM5-A1A PRPM_25-NQM5 A1A 144A Securitized Fixed Income 104033.47 0.02 US69383FAB40 1.61 Oct 25, 2070 5.18
G2MA8042 GNMA2 30YR Securitized Fixed Income 103984.75 0.02 US36179W5B07 6.95 May 20, 2052 2.5
G2MA1760 GNMA2 30YR Securitized Fixed Income 104003.96 0.02 US36179N5V69 7.04 Mar 20, 2044 3.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 103916.04 0.02 US38145GAT76 11.16 Jan 21, 2047 5.54
DURST_25-151-D DURST_25-151 D 144A Securitized Fixed Income 103925.7 0.02 US266895AG64 3.82 Aug 10, 2042 6.34
BPR_23-STON-A BPR_23-STON A 144A Securitized Fixed Income 103938.91 0.02 nan 1.69 Dec 05, 2039 7.5
ELV ELEVANCE HEALTH INC Corporates Fixed Income 103799.25 0.02 US036752BC66 4.85 Nov 01, 2031 4.95
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 103738.58 0.02 US69867RAA59 3.14 Jun 01, 2031 7.13
SUN SUNOCO LP 144A Corporates Fixed Income 103696.07 0.02 US86765KAD19 4.24 Jul 01, 2033 6.25
NTRCN NUTRIEN LTD Corporates Fixed Income 103700.83 0.02 US67077MBA53 1.91 Mar 27, 2028 4.9
OMFIT_23-2-B OMFIT_23-2 B 144A Securitized Fixed Income 103665.39 0.02 US68269HAB15 1.96 Sep 14, 2036 6.17
PSX PHILLIPS 66 CO (NC10.25) Corporates Fixed Income 103646.2 0.02 US718547BA95 7.17 Mar 15, 2056 6.2
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 103588.57 0.02 US77311WAC55 1.6 Aug 01, 2029 6.5
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 103617.33 0.02 US21871XAP42 1.49 Dec 15, 2052 6.88
NRZT_25-NQM4-B1 NRZT_25-NQM4 B1 144A Securitized Fixed Income 103619.38 0.02 US64832FAG19 6.64 Jul 25, 2065 7.03
PRPM_25-NQM3-A1 PRPM_25-NQM3 A1 144A Securitized Fixed Income 103462.54 0.02 US69382NAA00 1.88 May 25, 2070 5.61
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 103290.52 0.02 US225310AS06 3.0 Mar 15, 2030 6.63
THC TENET HEALTHCARE CORP Corporates Fixed Income 103305.72 0.02 US88033GDM96 2.26 Jun 01, 2029 4.25
FIGRE_24-SL1-A1 FIGRE_24-SL1 A1 144A Securitized Fixed Income 103165.24 0.02 US31684JAA43 3.01 Jul 25, 2053 5.75
LPLA LPL HOLDINGS INC Corporates Fixed Income 103093.45 0.02 US50212YAJ38 1.13 May 20, 2027 5.7
PLD PROLOGIS LP Corporates Fixed Income 103103.66 0.02 US74340XCG43 2.13 Jun 15, 2028 4.88
BX_25-BCAT-A BX_25-BCAT A 144A Securitized Fixed Income 103036.16 0.02 US12433HAA23 -0.01 Aug 15, 2042 5.06
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 102973.33 0.02 US62886HBR12 3.73 Feb 01, 2032 6.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 102998.6 0.02 US91324PFG28 3.51 Jan 15, 2030 4.8
MFIT_25-B-A MFIT_25-B A 144A Securitized Fixed Income 102900.05 0.02 US56847TAA34 2.9 Nov 22, 2038 4.59
SEI SOLARIS ENERGY INFRASTRUCTURE INC Corporates Fixed Income 102908.59 0.02 US83419XAB47 1.88 Oct 01, 2031 0.25
SOLV SOLVENTUM CORP Corporates Fixed Income 102909.4 0.02 US83444MAS08 13.14 Apr 30, 2054 5.9
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 102832.21 0.02 US63743HFR84 1.1 May 06, 2027 5.1
T AT&T INC Corporates Fixed Income 102761.03 0.02 US00206RMN97 15.04 Dec 01, 2057 3.8
ZIGGO ZIGGO BOND COMPANY BV RegS Corporates Fixed Income 102686.56 0.02 XS2116386132 3.74 Feb 28, 2030 3.38
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Corporates Fixed Income 102670.26 0.02 US95000U4A82 2.39 Sep 15, 2029 4.08
WHARF_25-DC-E WHARF_25-DC E 144A Securitized Fixed Income 102628.84 0.02 US92987LAL18 3.69 Jul 15, 2040 7.98
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 102509.35 0.02 US694308KF34 1.2 Jun 15, 2027 5.45
CVS CVS HEALTH CORP Corporates Fixed Income 102544.92 0.02 US126650DW70 2.7 Jan 30, 2029 5.0
BAC BANK OF AMERICA CORP Corporates Fixed Income 102455.01 0.02 US06051GHD43 1.76 Dec 20, 2028 3.42
HTLCMT_24-T53-D HTLCMT_24-T53 D 144A Securitized Fixed Income 102433.81 0.02 US404300AG03 1.16 May 10, 2027 8.2
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 102358.11 0.02 US35906ABG22 0.21 May 01, 2029 6.75
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 102362.71 0.02 US73358WRP13 11.65 Aug 01, 2046 4.96
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 102325.38 0.02 US701094AR58 1.45 Sep 15, 2027 4.25
PRKCM_22-AFC1-A1 PRKCM_22-AFC1 A1A 144A Securitized Fixed Income 102331.24 0.02 US69377CAA18 2.69 Apr 25, 2057 4.1
O REALTY INCOME CORPORATION Corporates Fixed Income 102115.12 0.02 US756109BG81 1.29 Aug 15, 2027 3.95
MFIT_25-A-C MFIT_25-A C 144A Securitized Fixed Income 102059.4 0.02 US567920AC76 3.18 May 20, 2038 5.69
AFFRM_25-X2-A AFFRM_25-X2 A 144A Securitized Fixed Income 102087.44 0.02 US00835DAA00 0.35 Oct 15, 2030 4.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 102093.96 0.02 US37959GAH02 3.88 Mar 01, 2056 7.25
SM SM ENERGY CO 144A Corporates Fixed Income 102094.9 0.02 US78454LAX82 2.31 Aug 01, 2029 6.75
ET ENERGY TRANSFER LP Corporates Fixed Income 102104.97 0.02 US29273RBJ77 11.11 Dec 15, 2045 6.13
CHI_25-110W-D CHI_25-110W D 144A Securitized Fixed Income 102107.33 0.02 US12577HAG56 4.08 Dec 13, 2040 6.63
LFT_25-1-B LFT_25-1 B 144A Securitized Fixed Income 102008.0 0.02 US52604QAB95 3.11 Sep 20, 2034 5.33
OCINCC BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 102025.26 0.02 US09581CAD39 3.52 Mar 15, 2030 5.8
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 102033.64 0.02 US29736RAS94 2.07 May 15, 2028 4.38
MXCN METHANEX CORPORATION Corporates Fixed Income 102042.46 0.02 US59151KAM09 1.23 Oct 15, 2027 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 102056.6 0.02 US907818EY04 2.29 Sep 10, 2028 3.95
VERUS_25-5-B1 VERUS_25-5 B1 144A Securitized Fixed Income 102008.63 0.02 US92540XAE13 2.09 Jun 25, 2070 7.06
COLT_25-8-B1 COLT_25-8 B1 144A Securitized Fixed Income 102020.07 0.02 US19689DAE94 2.34 Aug 25, 2070 7.1
MFIT_24-A MFIT_24-B A 144A Securitized Fixed Income 102001.38 0.02 US56847GAA13 3.63 Nov 20, 2038 4.91
HOMES_25-NQM1-M1 HOMES_25-NQM1 M1 144A Securitized Fixed Income 101965.93 0.02 US43761DAF78 2.25 Jan 25, 2070 6.52
ORCL ORACLE CORPORATION Corporates Fixed Income 101894.11 0.02 US68389XCV55 13.13 Sep 27, 2064 5.5
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 101942.67 0.02 US89115A3E02 1.87 Jan 31, 2028 4.86
VERUS_23-8-B1 VERUS_23-8 B1 144A Securitized Fixed Income 101939.7 0.02 US92540DAE58 0.94 Dec 26, 2068 8.09
INTL_25-PLZA-A INTL_25-PLZA A 144A Securitized Fixed Income 101801.57 0.02 US44989YAA64 4.15 Nov 05, 2037 4.55
VERUS_25-5-A1 VERUS_25-5 A1 144A Securitized Fixed Income 101798.86 0.02 US92540XAA90 1.28 Jun 25, 2070 5.43
MSRM_25-NQM1-M1 MSRM_25-NQM1 M1 144A Securitized Fixed Income 101830.88 0.02 US617932AF56 2.16 Nov 25, 2069 6.5
CSX CSX CORP Corporates Fixed Income 101682.63 0.02 US126408HJ52 1.81 Mar 01, 2028 3.8
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 101620.03 0.02 US958254AJ35 11.72 Mar 01, 2048 5.3
IONPLA ION PLATFORM FINANCE SARL RegS Corporates Fixed Income 101635.64 0.02 XS3194941111 5.08 Sep 30, 2032 6.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 101667.21 0.02 US03523TBV98 12.59 Jan 23, 2049 5.55
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 101616.96 0.02 PL0000116760 3.13 Jul 25, 2029 4.75
FNFA0902 FNMA 30YR UMBS SUPER Securitized Fixed Income 101666.54 0.02 US3140W1AC70 7.31 Jul 01, 2053 2.5
RAINT_24-RTL1-A1 RAINT_24-RTL1 A1 144A Securitized Fixed Income 101612.21 0.02 US75079KAA16 0.3 Nov 25, 2029 6.53
RMIT_25-1-B RMIT_25-1 B 144A Securitized Fixed Income 101570.61 0.02 US75908AAB89 2.26 Apr 17, 2034 5.53
FHLMC_5500F-DF FHLMC_5500F DF Securitized Fixed Income 101609.59 0.02 US3137HJAC14 0.59 Oct 25, 2054 5.05
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 101578.97 0.02 US34960PAD33 0.4 May 01, 2028 5.5
ADMT_24-NQM5-M1 ADMT_24-NQM5 M1 144A Securitized Fixed Income 101582.72 0.02 US00039KAF75 2.08 Nov 25, 2069 6.52
SPR SPIRIT AEROSYSTEMS INC Corporates Fixed Income 101524.47 0.02 US85205TAK60 2.06 Jun 15, 2028 4.6
KDP KEURIG DR PEPPER INC Corporates Fixed Income 101540.6 0.02 US49271VAZ31 2.07 May 15, 2028 4.35
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 101543.75 0.02 US91327BAB62 0.87 Apr 15, 2028 4.75
CHI_25-110W-A CHI_25-110W A 144A Securitized Fixed Income 101500.74 0.02 US12577HAA86 5.44 Dec 13, 2040 5.1
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 101495.51 0.02 US970648AL56 1.22 Jun 15, 2027 4.65
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 101395.13 0.02 US69121KAJ34 3.82 Jul 15, 2030 6.2
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 101366.86 0.02 US84857LAD38 4.27 Jun 01, 2056 6.5
VCC_24-6-M4 VCC_24-6 M4 144A Securitized Fixed Income 101364.77 0.02 US92261BAF31 3.43 Dec 25, 2054 9.67
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 101330.15 0.02 US78081BAN38 5.08 Sep 02, 2031 2.15
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 101230.43 0.02 US78410GAD60 0.9 Feb 15, 2027 3.88
SYK STRYKER CORPORATION Corporates Fixed Income 101230.82 0.02 US863667AQ47 1.84 Mar 07, 2028 3.65
MADCMT_25-11MD-A MADCMT_25-11MD A 144A Securitized Fixed Income 101255.28 0.02 US55616AAA51 4.14 Oct 15, 2042 4.91
VERUS_24-7-B1 VERUS_24-7 B1 144A Securitized Fixed Income 101194.46 0.02 US924925AG54 1.61 Sep 25, 2069 6.5
NSLT_25-BA-C NSLT_25-B-C C 144A Securitized Fixed Income 101125.52 0.02 US64032BAD55 5.34 May 17, 2055 5.38
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 101146.79 0.02 US21036PAY43 1.8 Feb 15, 2028 3.6
BRAVO_23-NQM6-B1 BRAVO_23-NQM6 B1 144A Securitized Fixed Income 101160.13 0.02 US10569DAE31 1.42 Sep 25, 2063 7.96
CSTL_25-GATE2-D CSTL_25-GATE2 D 144A Securitized Fixed Income 101098.72 0.02 nan 4.09 Nov 10, 2042 5.63
SDAL_25-DAL-A SDAL_25-DAL A 144A Securitized Fixed Income 101044.32 0.02 US78437RAA77 0.02 Apr 15, 2030 6.12
TRK_24-2-A1 TRK_24-2 A1 144A Securitized Fixed Income 101023.65 0.02 US89055KAA07 0.48 Oct 25, 2031 6.33
NWL NEWELL BRANDS INC Corporates Fixed Income 100987.25 0.02 US651229BE57 4.99 May 15, 2032 6.63
BFLD_25-5MW-A BFLD_25-5MW A 144A Securitized Fixed Income 100958.71 0.02 US088921AA90 4.11 Oct 10, 2042 4.67
AOMT_25-8-A1 AOMT_25-8 A1 144A Securitized Fixed Income 100969.2 0.02 US03466UAA25 1.59 Jul 25, 2070 5.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 100896.8 0.02 US12189LAN10 11.14 Mar 15, 2043 4.45
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 100931.92 0.02 US749571AG03 2.19 Feb 15, 2029 4.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 100883.49 0.02 US629377CY66 0.51 Jul 15, 2029 5.75
NYC_25-28L-A NYC_25-28L A 144A Securitized Fixed Income 100871.08 0.02 US67123JAA79 2.52 Nov 05, 2038 4.67
CSTL_26-GATE3-E CSTLMT_26-GATE3 E 144A Securitized Fixed Income 100851.26 0.02 US228920AJ37 0.0 Feb 10, 2043 0.0
UMPT_25-ST8-C UMPT_25-ST8 C 144A Securitized Fixed Income 100810.43 0.02 US91535UAC09 1.81 Dec 15, 2033 5.25
NSLT_25-B-D NSLT_25-B D 144A Securitized Fixed Income 100827.22 0.02 US64032BAE39 6.64 May 17, 2055 6.04
FNAS4371 FNMA 30YR Securitized Fixed Income 100786.97 0.02 US3138WD2D28 5.51 Feb 01, 2045 3.5
ESA_25-ESH-A ESA_25-ESH A 144A Securitized Fixed Income 100823.29 0.02 US30227TAA88 0.01 Oct 15, 2042 4.98
GSMS_23-FUN-A GSMS_23-FUN A 144A Securitized Fixed Income 100823.89 0.02 US36267CAA36 0.01 Mar 15, 2028 5.77
GRADE_24-RTL5-A1 GRADE_24-RTL5 A1 144A Securitized Fixed Income 100793.11 0.02 US795935AA37 0.27 Apr 25, 2030 7.76
BGCLO_22-4AR-A1R BGCLO_22-4AR A1R 144A Securitized Fixed Income 100680.09 0.02 US09077CAQ50 0.17 Jul 15, 2037 5.15
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 100700.81 0.02 US29717PAR82 1.07 May 01, 2027 3.63
DWILLC_25-FL1-A DWILLC_25-FL1 A 144A Securitized Fixed Income 100678.26 0.02 US233636AA72 0.02 Sep 18, 2042 5.34
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 100687.9 0.02 US784234AA47 0.01 Oct 15, 2041 5.63
VERUS_26-1-A1LC VERUS_26-1 A1LC 144A Securitized Fixed Income 100670.12 0.02 US92541JAE10 5.01 Jan 25, 2071 0.0
BX_22-CSMO-B BX_22-CSMO B 144A Securitized Fixed Income 100654.09 0.02 US05610MAC64 0.01 Jun 15, 2027 6.82
ABBV ABBVIE INC Corporates Fixed Income 100533.91 0.02 US00287YDW66 13.54 Mar 15, 2054 5.4
DBC_25-DBC-C DEUTSCHE BANK C C 144A Securitized Fixed Income 100508.21 0.02 US23306HAE53 0.0 Nov 15, 2042 5.73
HILT_24-ORL-A HILT_24-ORL A 144A Securitized Fixed Income 100468.61 0.02 US403956AA32 0.01 May 15, 2037 5.22
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 100394.88 0.02 US62475WAA36 0.01 Mar 15, 2039 5.08
FSRIAL_24-FL9-A FSRIAL_24-FL9 A 144A Securitized Fixed Income 100423.81 0.02 US30338WAL37 0.02 Oct 19, 2039 5.31
A10_25-FL6-A A10_25-FL6 A 144A Securitized Fixed Income 100376.69 0.02 US00028AAA34 0.01 May 15, 2042 5.22
LOW LOWES COMPANIES INC Corporates Fixed Income 100276.03 0.02 US548661DR53 2.83 Apr 05, 2029 3.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 100321.42 0.02 US88167AAE10 0.61 Oct 01, 2026 3.15
VERUS_25-R1-B1 VERUS_25-R1 B1 144A Securitized Fixed Income 100290.61 0.02 US92541AAE01 2.95 May 25, 2065 6.4
MKL MARKEL GROUP INC Corporates Fixed Income 100227.41 0.02 US570535AR54 1.56 Nov 01, 2027 3.5
FS_26-ORL-E FS_26-ORL E 144A Securitized Fixed Income 100265.13 0.02 US30343YAJ73 0.09 Feb 15, 2041 0.0
BX_24-VLT4-C BX_24-VLT4 C 144A Securitized Fixed Income 100265.22 0.02 US05612TAE55 0.0 Jun 15, 2041 5.82
AFRMT_26-1-B AFRMT_26-1 B 144A Securitized Fixed Income 100181.55 0.02 US00833BAV09 0.0 Feb 15, 2034 4.57
EFMT_26-NQM1-B1 EFMT_26-NQM1 B1 144A Securitized Fixed Income 100198.33 0.02 US26846GAM96 3.5 Feb 25, 2071 6.54
RMLT_19-2-B2 RMLT_19-2 B2 144A Securitized Fixed Income 100215.28 0.02 US76119DAF69 0.68 May 25, 2059 6.04
TSN TYSON FOODS INC Corporates Fixed Income 100124.2 0.02 US902494BC62 1.18 Jun 02, 2027 3.55
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 100144.69 0.02 US718172DE67 5.96 Sep 07, 2033 5.63
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 100158.99 0.02 US71376LAH33 5.27 Mar 01, 2034 5.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 100100.06 0.02 US11271LAC63 1.75 Jan 25, 2028 3.9
ACREC_25-FL3-A ACREC_25-FL3 A 144A Securitized Fixed Income 100083.4 0.02 US00112HAA59 0.01 Aug 18, 2042 4.99
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.02 US0669224778 0.12 nan 3.62
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 100018.42 0.02 US89681LAC63 5.8 Feb 15, 2033 5.15
FRRA9850 FHLMC 30YR UMBS Securitized Fixed Income 100008.3 0.02 US3133KR5K63 3.32 Sep 01, 2053 5.5
UMPT_26-ST1-A UMPT_26-ST1 A 144A Securitized Fixed Income 99985.94 0.02 US91533VAA44 0.44 Mar 15, 2034 4.24
VCC_25-5-M3 VCC_25-5 M3 144A Securitized Fixed Income 99975.99 0.02 US92262KAK16 3.19 Dec 25, 2055 6.7
CAH CARDINAL HEALTH INC Corporates Fixed Income 99920.15 0.02 US14149YBJ64 1.21 Jun 15, 2027 3.41
VISIO_22-1-B1 VISIO_22-1 B1 144A Securitized Fixed Income 99921.27 0.02 US92838CAE84 8.41 Aug 25, 2057 5.86
CIM_23-I1-B1 CIM_23-I1 B1 144A Securitized Fixed Income 99921.39 0.02 US12570DAE67 0.19 Apr 25, 2058 7.05
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 99874.62 0.02 US83001AAD46 3.51 May 15, 2031 7.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 99785.01 0.02 US14040HBW43 1.85 Jan 31, 2028 3.8
META META PLATFORMS INC Corporates Fixed Income 99756.61 0.02 US30303M8X35 11.46 Nov 15, 2045 5.5
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 99721.02 0.02 US61691KAG67 0.0 Nov 15, 2034 4.98
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 99622.93 0.02 US043436AX21 4.31 Feb 15, 2032 5.0
SJM J M SMUCKER CO Corporates Fixed Income 99638.02 0.02 US832696AR95 1.69 Dec 15, 2027 3.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 99653.58 0.02 US505742AM88 0.88 Feb 01, 2027 4.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 99542.57 0.02 US431318BE31 5.48 May 15, 2034 6.88
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 99220.77 0.02 US04010LBM46 4.47 Apr 12, 2031 5.25
AON AON CORP Corporates Fixed Income 99258.56 0.02 US03740LAD47 1.24 May 28, 2027 2.85
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 99139.39 0.02 US25278XBA63 13.06 Apr 18, 2054 5.75
VSTA_20-2-B-2 VSTA_20-2 B-2 144A Securitized Fixed Income 98841.66 0.02 US92838TAF84 -99.66 Apr 25, 2065 5.16
CI CIGNA GROUP Corporates Fixed Income 98708.73 0.02 US125523AJ93 8.94 Aug 15, 2038 4.8
LMTR_25-SFR1-A LMTR_25-SFR1 A 144A Securitized Fixed Income 98552.91 0.02 US50208WAA27 4.28 Dec 09, 2042 4.5
SMB_20-BA-A1A SMB_20-BA A1A 144A Securitized Fixed Income 98533.63 0.02 US78449XAA00 1.66 Jul 15, 2053 1.29
CHASE_07-A1-3A1 CHASE_07-A1 3A1 Securitized Fixed Income 98425.61 0.02 US161630AL29 1.85 Feb 25, 2037 5.56
EFMT_25-NQM5-A1 EFMT_25-NQM5 A1 144A Securitized Fixed Income 97963.88 0.02 US28225KAC99 2.36 Nov 25, 2070 5.03
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 97926.49 0.02 US04020EAR80 4.29 Jan 15, 2031 5.15
HIH_24-61P-C HIH_24-61P C 144A Securitized Fixed Income 97857.04 0.02 nan 0.1 Oct 15, 2041 6.5
RMIT_21-2-A RMIT_21-2 A 144A Securitized Fixed Income 97434.99 0.02 US75907UAA79 1.12 Aug 15, 2033 1.9
MS MORGAN STANLEY MTN Corporates Fixed Income 97392.74 0.02 US61747YEL56 5.28 Jan 21, 2033 2.94
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 97343.26 0.02 US1248EPCE15 3.67 Aug 15, 2030 4.5
SAMART_25-NQM6-A SAMART_25-NQM6 A1 144A Securitized Fixed Income 97293.99 0.02 US80265DAA19 1.35 Nov 25, 2065 5.14
BAC BANK OF AMERICA CORP Corporates Fixed Income 97160.5 0.02 US06051GHV41 3.19 Jul 23, 2030 3.19
CRWV COREWEAVE INC 144A Corporates Fixed Income 97145.17 0.02 US21873SAC26 3.87 Feb 01, 2031 9.0
COLT_25-7-A1 COLT_25-7 A1 144A Securitized Fixed Income 97058.42 0.02 US19689CAA99 1.37 Jun 25, 2070 5.47
BX_25-JDI-E BX_25-JDI E 144A Securitized Fixed Income 96952.31 0.02 US05594LAJ35 0.02 Nov 15, 2042 7.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 96876.23 0.02 US694308JN86 12.86 Jul 01, 2050 4.95
AES AES CORPORATION (THE) Corporates Fixed Income 96857.37 0.02 US00130HCL78 3.59 Jul 15, 2055 6.95
APH AMPHENOL CORPORATION Corporates Fixed Income 96795.67 0.02 US032095AJ08 3.66 Feb 15, 2030 2.8
GSKY_25-3-A3 GSKY_25-3 A3 144A Securitized Fixed Income 96706.98 0.02 US39571WAC01 0.92 Dec 27, 2060 4.52
MRK MERCK & CO INC Corporates Fixed Income 96679.96 0.02 US58933YAT29 12.57 Feb 10, 2045 3.7
DOW DOW CHEMICAL CO Corporates Fixed Income 96561.8 0.02 US260543DK64 12.53 Feb 15, 2054 5.6
BBCMS_18-TALL-A BBCMS_18-TALL A 144A Securitized Fixed Income 96368.89 0.02 US05548WAA53 -0.14 Mar 15, 2037 4.6
CC CHEMOURS COMPANY 144A Corporates Fixed Income 96319.08 0.02 US163851AH15 3.2 Nov 15, 2029 4.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 96337.14 0.02 US883556BZ47 3.37 Oct 01, 2029 2.6
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 96363.85 0.02 US05613QAA85 0.01 Oct 15, 2041 5.17
BRKHEC PACIFICORP Corporates Fixed Income 96258.52 0.02 US695114DE50 13.21 Jan 15, 2055 5.8
HCA HCA INC Corporates Fixed Income 96233.37 0.02 US404119BV04 11.86 Jun 15, 2047 5.5
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 96110.89 0.02 US89417EAH27 9.95 Nov 01, 2040 5.35
VDCR_25-1-A2A VDCR_25-1 A2A 144A Securitized Fixed Income 95787.4 0.02 US76134KAM62 3.94 Aug 15, 2050 5.09
G2MA7589 GNMA2 30YR Securitized Fixed Income 95652.82 0.02 US36179WNE48 6.93 Sep 20, 2051 2.5
DRMT_25-CES1-A1A DRMT_25-CES1 A1A 144A Securitized Fixed Income 95673.74 0.02 US24380WAA71 0.48 Oct 25, 2055 5.22
NAVRL_25-C-A NAVRL_25-C A 144A Securitized Fixed Income 95613.15 0.02 US638973AA57 2.4 Oct 15, 2055 4.8
COLT_25-8-A1 COLT_25-8 A1 144A Securitized Fixed Income 95490.35 0.02 US19689DAA72 1.47 Aug 25, 2070 5.48
CSX CSX CORP Corporates Fixed Income 95123.95 0.02 US126408HQ95 3.71 Feb 15, 2030 2.4
FNMA_24-88C-FC FNMA_24-88C FC Securitized Fixed Income 95074.17 0.02 US3136BT7D92 0.51 Dec 25, 2054 5.1
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 94874.37 0.02 US06051GHZ54 3.69 Feb 13, 2031 2.5
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 94882.94 0.02 US31556TAC36 3.31 Jan 15, 2030 6.75
NRZT_25-NQM5-A1 NRZT_25-NQM5 A1 144A Securitized Fixed Income 94898.82 0.02 US64832GAC87 2.5 Aug 25, 2065 5.11
BX_25-ROIC-E BX_25-ROIC E 144A Securitized Fixed Income 94635.8 0.02 US05593VAN38 0.0 Feb 15, 2042 6.62
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 94536.52 0.02 US19240WAB54 4.91 Jul 01, 2032 6.5
STRE_25-1-A STRE_25-1 A 144A Securitized Fixed Income 94255.18 0.02 US86324XAA37 1.56 Sep 15, 2045 5.55
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 94240.65 0.02 US911365BP80 4.82 Jan 15, 2032 3.75
NAVSL_20-C-A2B NAVSL_20-C A2B 144A Securitized Fixed Income 94183.56 0.02 US63941KAC99 -0.03 Nov 15, 2068 5.39
BX_20-VIV4-A BX_20-VIV4 A 144A Securitized Fixed Income 93880.62 0.02 US05608MAA45 3.77 Mar 11, 2044 2.84
BX_24-XL4-E BX_24-XL4 E 144A Securitized Fixed Income 93844.86 0.02 US05611VAJ08 0.02 Feb 15, 2039 7.87
FREMF_18-K80-B FREMF_18-K80 B 144A Securitized Fixed Income 93775.91 0.02 US30307RAE71 2.38 Aug 25, 2050 4.23
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 93732.74 0.02 US82967NBM92 4.66 Sep 01, 2031 3.88
WELL WELLTOWER OP LLC Corporates Fixed Income 93620.71 0.02 US95040QAM69 4.81 Jun 01, 2031 2.8
CFK_20-MF2-B CFK_20-MF2 B 144A Securitized Fixed Income 93555.87 0.02 US12529AAC80 1.05 Mar 15, 2039 2.79
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 93506.53 0.02 US25468PCP99 10.59 Aug 16, 2041 4.38
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 93159.86 0.02 US38141EC311 11.58 Jul 08, 2044 4.8
GDLP_25-2A-A GDLP_25-2A A 144A Securitized Fixed Income 93104.98 0.02 US38238FAA84 1.77 Jun 20, 2049 5.32
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 93126.4 0.02 US46206AAB89 2.8 May 30, 2029 9.5
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 92961.25 0.02 US50076QAE61 10.6 Jun 04, 2042 5.0
AON AON CORP Corporates Fixed Income 92756.32 0.02 US03740LAG77 5.65 Feb 28, 2033 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 92624.68 0.02 US913017BT50 11.0 Jun 01, 2042 4.5
PARA PARAMOUNT GLOBAL Corporates Fixed Income 92545.24 0.02 US92553PBC59 0.98 Feb 28, 2057 6.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 92547.68 0.02 US12543DBK54 4.25 Feb 15, 2031 4.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 92513.9 0.02 US883556DH21 6.15 Jun 15, 2033 4.55
FIBER_25-1-A2 FIBER_25-1 A2 144A Securitized Fixed Income 92157.65 0.02 US86613XAN57 4.15 Nov 20, 2055 5.21
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 92167.97 0.02 US05348EBH18 4.54 Jan 15, 2031 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 92115.99 0.02 US161175CG74 14.18 Jun 30, 2062 3.95
NAVSL_20-A-B NAVSL_20-A B 144A Securitized Fixed Income 92023.41 0.02 US63941FAD87 3.67 Nov 15, 2068 3.16
CWALT_06-OC10-2A CWA_06-C10 2A3 Securitized Fixed Income 92027.16 0.02 US23245FAE34 4.95 Nov 25, 2036 4.25
FHLMC_5574B-FB FHLMC_5574B FB Securitized Fixed Income 92011.27 0.02 US3137HMZ942 0.8 Sep 25, 2055 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 91879.82 0.02 US75513ECM12 5.12 Sep 01, 2031 1.9
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 91767.62 0.02 US37045XDL73 4.84 Jun 10, 2031 2.7
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 91659.84 0.02 US26442EAH36 4.02 Jun 01, 2030 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 91662.39 0.02 JP1300881RA0 17.85 Sep 20, 2055 3.2
FNFS9414 FNMA 30YR UMBS SUPER Securitized Fixed Income 91648.9 0.02 US3140XRN849 4.16 Mar 01, 2054 5.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 91584.39 0.02 US015271BB48 13.24 Apr 15, 2053 5.15
NRZT_25-NQM4-A1 NRZT_25-NQM4 A1 144A Securitized Fixed Income 91605.51 0.02 US64832FAC05 2.61 Jul 25, 2065 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 91523.88 0.02 US29379VAT08 9.92 Feb 01, 2041 5.95
COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 91549.54 0.02 US22160KAP03 3.96 Apr 20, 2030 1.6
GCAT_25-NQM4-A1 GCAT_25-NQM4 A1 144A Securitized Fixed Income 91241.29 0.02 US367923AC37 1.3 Jun 25, 2070 5.53
CROSSM_25-H4-A1 CROSSM_25-H4 A1 144A Securitized Fixed Income 91259.09 0.02 US22790AAA34 1.28 Jun 25, 2070 5.6
SESAC_25-1-A2 SESAC_25-1 A2 144A Securitized Fixed Income 90947.3 0.02 US78396YAE32 3.89 Jul 25, 2055 5.5
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 90921.54 0.02 US693475CF09 7.63 Jan 25, 2041 5.42
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 90892.67 0.02 US12543DBN93 1.4 Jan 15, 2032 10.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 90737.3 0.02 US38141GB375 6.61 Jul 23, 2035 5.33
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 90709.33 0.02 US10373QBV14 6.11 Sep 11, 2033 4.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 90217.41 0.02 US693475BJ30 5.39 Oct 28, 2033 6.04
BSSP_07-EMX1-M3 BSSP_07-EMX1 M3 144A Securitized Fixed Income 90221.13 0.02 US07402LAE20 6.58 Mar 25, 2037 5.79
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 89760.35 0.02 US694308KM84 5.76 Jun 15, 2033 6.4
ES EVERSOURCE ENERGY Corporates Fixed Income 89682.96 0.02 US30040WAK45 4.23 Aug 15, 2030 1.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 89068.09 0.02 US06051GKC23 5.09 Sep 21, 2036 2.48
TRGP TARGA RESOURCES CORP Corporates Fixed Income 89043.97 0.02 US87612GAA94 5.94 Feb 01, 2033 4.2
CAMLNG CAMERON LNG LLC 144A Corporates Fixed Income 88743.68 0.02 US133434AB69 7.5 Jan 15, 2035 3.3
FRRJ0190 FHLMC 30YR UMBS Securitized Fixed Income 88682.31 0.02 US3142GQF806 2.26 Nov 01, 2053 6.0
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 88698.06 0.02 US06427DAW39 2.7 Feb 15, 2050 3.88
BX_25-OMG-A BX_25-OMG A 144A Securitized Fixed Income 88641.11 0.02 US05619HAA23 0.01 Oct 15, 2042 5.03
LQR_25-CALI-E LQR_25-CALI E 144A Securitized Fixed Income 88594.88 0.02 nan 0.01 Jan 15, 2043 7.53
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 88458.76 0.02 US92840VAU61 6.87 Dec 30, 2034 5.7
LOW LOWES COMPANIES INC Corporates Fixed Income 88500.16 0.02 US548661EW30 5.59 Oct 15, 2032 4.5
NEE NEXTERA ENERGY CAPITAL (NC10.25) Corporates Fixed Income 88014.3 0.02 US65339KDF49 6.8 Aug 15, 2055 6.5
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 87913.75 0.02 US907818FV55 16.09 May 20, 2061 3.55
WAMU_07-OA5-2A WAMU_07-OA5 2A Securitized Fixed Income 87173.21 0.02 US93364BAC46 4.62 Jun 25, 2047 4.71
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A Securitized Fixed Income 87147.15 0.02 US403966AA22 1.37 Feb 25, 2070 5.42
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 87047.17 0.02 US883556DJ86 7.8 Feb 12, 2036 4.9
COLT_22-3-B2 COLT_22-3 B2 144A Securitized Fixed Income 86848.51 0.02 US12659YAF16 10.95 Feb 25, 2067 4.22
BAMLL_25-ASHF-A BAMLL_25-ASHF A 144A Securitized Fixed Income 86443.75 0.02 US05494CAA36 0.01 Feb 18, 2042 5.53
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 86463.6 0.02 US00193AAA25 0.02 May 17, 2041 5.36
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 86386.45 0.02 US842587CW55 8.13 Jul 01, 2036 4.25
BSH_07-HE5-M2 BSH_07-HE5 M2 Securitized Fixed Income 86066.15 0.02 US073859AH34 9.03 May 25, 2037 4.17
GILD GILEAD SCIENCES INC Corporates Fixed Income 85914.18 0.02 US375558BK80 12.63 Mar 01, 2047 4.15
MET METLIFE INC Corporates Fixed Income 85617.46 0.02 US59156RAV06 6.01 Aug 01, 2069 10.75
JPMMT_25-VIS2-B1 JPMMT_25-VIS2 B1 144A Securitized Fixed Income 85182.67 0.02 US46659RAG20 2.89 Jan 25, 2063 7.25
HCA HCA INC Corporates Fixed Income 85112.65 0.02 US404119CW77 13.97 Apr 01, 2064 6.1
EGYTB EGYPT (ARAB REPUBLIC OF) Cash and/or Derivatives Cash 84609.5 0.02 EGT9980N6Q14 0.34 Jun 23, 2026 0.0
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 84644.47 0.02 US58004YAA73 1.88 Sep 25, 2054 6.33
UMPT_25-ST7-A UMPT_25-ST7 A 144A Securitized Fixed Income 84486.25 0.02 US91533RAA32 0.34 Nov 15, 2032 4.55
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 84188.2 0.02 HU0000406624 7.01 Oct 24, 2035 7.0
GDLP_24-1-A GDLP_24-1 A 144A Securitized Fixed Income 83963.56 0.02 US381935AA36 1.71 Oct 20, 2046 5.35
SMB_21-D-A1B SMB_21-D A1B 144A Securitized Fixed Income 83964.18 0.02 US78449MAB28 0.06 Mar 17, 2053 4.39
FNCB1867 FNMA 30YR UMBS Securitized Fixed Income 83889.55 0.02 US3140QMCD44 7.2 Oct 01, 2051 2.5
NYMT_24-INV1-A1 NYMT_24-INV1 A1 144A Securitized Fixed Income 83708.28 0.02 US62956XAA90 1.66 Jun 25, 2069 5.38
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 83680.93 0.02 US25470DBZ15 8.62 Jun 01, 2040 6.35
FNCB6201 FNMA 30YR UMBS Securitized Fixed Income 83602.1 0.01 US3140QR3K75 1.76 May 01, 2053 6.0
FRSD3814 FHLMC 30YR UMBS SUPER Securitized Fixed Income 83580.56 0.01 US3132E0GX42 4.38 Aug 01, 2053 5.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 83425.27 0.01 BRSTNCLTN848 0.36 Jul 01, 2026 0.0
JPM JPMORGAN CHASE & CO Corporates Fixed Income 83326.02 0.01 US46647PBU93 4.44 Nov 19, 2031 1.76
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 83358.31 0.01 US01F0404388 3.28 Mar 17, 2026 4.0
LMT LOCKHEED MARTIN CORP Corporates Fixed Income 83297.48 0.01 US539830BD07 12.26 Mar 01, 2045 3.8
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 83180.74 0.01 US74456QBA31 11.4 Sep 01, 2042 3.65
BCAP_15-RR6-3A3 BCAP_15-RR6 3A3 144A Securitized Fixed Income 83187.04 0.01 US05490QAK40 4.8 May 29, 2046 4.06
FHAMS_06-AA7-A1 FHAMS_06-AA7 A1 Securitized Fixed Income 83022.47 0.01 US32052CAA18 2.03 Jan 25, 2037 4.74
ORCL ORACLE CORPORATION Corporates Fixed Income 82930.9 0.01 US68389XCB91 13.96 Mar 25, 2061 4.1
MSRM_25-NQM1-A1 MSRM_25-NQM1 A1 144A Securitized Fixed Income 82720.81 0.01 US617932AA69 1.32 Nov 25, 2069 5.74
FRZA6102 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 82458.74 0.01 US31329PX733 5.84 Dec 01, 2048 4.0
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 82353.39 0.01 US3132DWC270 7.18 Jan 01, 2052 2.5
QTSII_26-2-A2 QTSII_26-2 A2 144A Securitized Fixed Income 82054.4 0.01 US74690FAU03 8.19 Jan 05, 2056 5.85
MSC_24-NSTB-A MSC_24-NSTB A 144A Securitized Fixed Income 82029.29 0.01 US61690BAA08 0.9 Sep 24, 2057 3.9
FRRA9439 FHLMC 30YR UMBS Securitized Fixed Income 81845.97 0.01 US3133KRPY44 3.32 Jul 01, 2053 5.5
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 81645.69 0.01 US89236TNT87 5.51 Sep 03, 2032 4.65
BAA_03-8-1CB1 BAA_03-8 1CB1 Securitized Fixed Income 81610.18 0.01 US05948XTV37 2.64 Oct 25, 2033 5.5
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 81469.58 0.01 CND100089K10 7.73 Aug 25, 2034 2.11
FNDE9758 FNMA 30YR UMBS Securitized Fixed Income 81281.31 0.01 US3140BNZY71 2.26 Sep 01, 2055 6.0
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A Securitized Fixed Income 81275.45 0.01 US67448YAC84 1.22 Dec 01, 2064 5.65
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 81178.08 0.01 COL17CT04142 2.85 Feb 27, 2030 12.5
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 81042.4 0.01 US38237EAA29 1.73 Feb 20, 2049 5.38
FHLMC_5478A-FD FHLMC_5478A FD Securitized Fixed Income 81051.33 0.01 US3137HHSB82 0.49 Feb 25, 2054 5.1
MCR_24-HTL-C MCR_24-HTL C 144A Securitized Fixed Income 81019.68 0.01 US55286PAE34 0.01 Feb 15, 2037 6.79
ADMT_24-NQM5-A1 ADMT_24-NQM5 A1 144A Securitized Fixed Income 81014.69 0.01 US00039KAC45 1.23 Nov 25, 2069 5.7
MSAC_06-HE8-A2FP MSAC_06-HE8 A2FPT Securitized Fixed Income 80550.65 0.01 US61750SAB88 5.53 Oct 25, 2036 3.86
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 80368.78 0.01 US04021EAA47 0.0 Oct 15, 2034 5.12
CMPDC_25-2A-A1 CMPDC_25-2A A1 144A Securitized Fixed Income 80305.0 0.01 US20469CAE57 4.18 Nov 25, 2050 4.93
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 80206.25 0.01 US161175BT05 12.12 Mar 01, 2050 4.8
FNMA_25-13-FB FNMA_25-13-FB FB Securitized Fixed Income 79900.38 0.01 nan 0.67 Mar 25, 2055 5.0
FNFA4140 FNMA 20YR UMBS SUPER Securitized Fixed Income 79854.87 0.01 US3140W4S655 5.79 Jan 01, 2042 1.5
FRSD7084 FHLMC 30YR UMBS SUPER Securitized Fixed Income 79699.71 0.01 US3132DU2R78 2.09 Aug 01, 2054 6.0
CSMC_21-BHAR-A CSMC_21-BHAR A 144A Securitized Fixed Income 79707.67 0.01 US12659VAA89 -0.02 Nov 15, 2038 4.94
BATSLN BAT CAPITAL CORP Corporates Fixed Income 79428.88 0.01 US054989AD07 12.6 Aug 02, 2053 7.08
FRRJ3896 FHLMC 30YR UMBS Securitized Fixed Income 79231.5 0.01 US3142GUKJ14 1.96 Apr 01, 2055 6.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 79170.32 0.01 US084664DB47 14.25 Mar 15, 2052 3.85
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 79113.03 0.01 US95000U2Q52 10.27 Apr 30, 2041 3.07
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 79096.17 0.01 US91282CPM72 5.9 Nov 30, 2032 3.75
FNCB8727 FNMA 30YR UMBS Securitized Fixed Income 79120.79 0.01 US3140QUVV56 1.1 Jun 01, 2054 6.5
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 79065.28 0.01 US01F0324354 3.53 Mar 17, 2026 3.5
EQT EQT CORP Corporates Fixed Income 78941.23 0.01 US26884LAQ23 1.91 Apr 01, 2028 5.7
STOR STORE CAPITAL LLC Corporates Fixed Income 78632.93 0.01 US862121AB61 2.71 Mar 15, 2029 4.63
PEP PEPSICO INC Corporates Fixed Income 78405.75 0.01 US713448DP06 13.2 Oct 06, 2046 3.45
AHPT_25-ATRM-F AHPT_25-ATRM F 144A Securitized Fixed Income 78409.96 0.01 nan 0.01 Aug 15, 2042 9.18
BRKHEC PACIFICORP Corporates Fixed Income 78375.58 0.01 US695114CV84 13.02 Feb 15, 2050 4.15
FRSL0305 FHLMC 30YR UMBS SUPER Securitized Fixed Income 78371.87 0.01 US31427MKT70 2.09 Feb 01, 2055 6.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78328.89 0.01 US842400GG23 12.53 Apr 01, 2047 4.0
FHLMC_5502-EF FHLMC_5502 EF Securitized Fixed Income 78208.41 0.01 US3137HJSS73 0.59 Feb 25, 2055 5.1
VBTEL_26-1-D VBTEL_26-1 D 144A Securitized Fixed Income 78171.39 0.01 US91825HAC88 4.36 Mar 15, 2056 5.19
AMZN AMAZON.COM INC Corporates Fixed Income 78054.9 0.01 US023135CK04 15.56 Apr 13, 2062 4.1
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 77976.5 0.01 US620076BW88 5.17 Jun 01, 2032 5.6
META META PLATFORMS INC Corporates Fixed Income 77998.09 0.01 US30303MAE21 13.53 Nov 15, 2055 5.63
DIS WALT DISNEY CO Corporates Fixed Income 78011.55 0.01 US254687GC45 2.89 Mar 14, 2029 3.75
DIS WALT DISNEY CO Corporates Fixed Income 77847.47 0.01 US254687GD28 4.56 Mar 14, 2031 4.0
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 77714.92 0.01 US12653CAL28 2.23 Mar 01, 2032 7.25
DIS WALT DISNEY CO Corporates Fixed Income 77509.04 0.01 US254687GE01 7.98 Mar 14, 2036 4.63
GLPI GLP CAPITAL LP Corporates Fixed Income 77346.43 0.01 US361841AV10 5.66 Feb 15, 2033 5.25
NAVSL_20-A-A2A NAVSL_20-A A2A 144A Securitized Fixed Income 76860.78 0.01 US63941FAB22 1.18 Nov 15, 2068 2.46
FNH_25-1-A FNH_25-1 A 144A Securitized Fixed Income 76515.1 0.01 US30340WAA36 2.62 Mar 15, 2045 5.62
MO ALTRIA GROUP INC Corporates Fixed Income 76435.29 0.01 US02209SBV43 7.38 Aug 06, 2035 5.25
FNCB6878 FNMA 30YR UMBS Securitized Fixed Income 76189.01 0.01 US3140QSUC39 2.26 Aug 01, 2053 6.0
SHLMT_20-SH2-B1 SHLMT_20-SH2 B1 144A Securitized Fixed Income 76193.21 0.01 US85214RAC79 0.55 Jun 25, 2055 5.0
CSMC_22-NQM6-PT CSMC_22-NQM6 PT 144A Securitized Fixed Income 75903.04 0.01 US12663YAM03 0.79 Dec 25, 2067 8.68
COP CONOCOPHILLIPS CO Corporates Fixed Income 75853.0 0.01 US20826FBD78 15.4 Mar 15, 2062 4.03
OKE ONEOK INC Corporates Fixed Income 75874.93 0.01 US682680DA80 11.86 Jun 01, 2047 5.45
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 75436.18 0.01 US00115AAS87 7.22 Jun 15, 2035 5.38
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 75425.32 0.01 PH0000058281 2.69 Feb 28, 2029 6.25
ORCL ORACLE CORPORATION Corporates Fixed Income 75288.22 0.01 US68389XDX03 4.36 Feb 04, 2031 4.95
AAPL APPLE INC Corporates Fixed Income 75257.73 0.01 US037833EF38 15.64 Feb 08, 2051 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75147.6 0.01 US29379VBF94 13.87 Oct 15, 2054 4.95
OCT_47-RR-XR2 OCT_47-RR XR2 144A Securitized Fixed Income 75080.02 0.01 US67576XAU46 0.19 Jan 22, 2038 4.72
FNMA5794 FNMA 30YR UMBS Securitized Fixed Income 74929.08 0.01 US31418FNL75 0.84 Aug 01, 2055 6.5
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 74691.17 0.01 US42824CBS70 1.49 Sep 25, 2027 4.4
FRRA9868 FHLMC 30YR UMBS Securitized Fixed Income 74643.36 0.01 US3133KR6D12 1.38 Sep 01, 2053 6.5
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 74587.33 0.01 US91324PDV13 15.19 Aug 15, 2059 3.88
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 74278.26 0.01 US75102XAF33 4.38 Jul 08, 2032 6.25
FNFS6470 FNMA 30YR UMBS SUPER Securitized Fixed Income 74243.3 0.01 US3140XNFL33 4.25 Nov 01, 2053 5.0
COLT_21-5-A1 COLT_21-5 A1 144A Securitized Fixed Income 74025.51 0.01 US12598RAA14 4.58 Nov 26, 2066 1.73
TBOND TREASURY BOND (OTR) Treasury Fixed Income 73592.69 0.01 US912810UP11 15.35 Nov 15, 2055 4.63
FNFS5261 FNMA 30YR UMBS SUPER Securitized Fixed Income 73592.64 0.01 US3140XLZ358 5.34 Nov 01, 2050 4.0
AHPT_25-ATRM-A AHPT_25-ATRM A 144A Securitized Fixed Income 73511.26 0.01 US049917AA56 0.01 Aug 15, 2042 5.33
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 73274.72 0.01 US95000U2U64 5.24 Mar 02, 2033 3.35
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 73267.33 0.01 US71654QDC33 3.35 Jan 23, 2030 6.84
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 73218.96 0.01 US81761LAD47 2.32 Jun 15, 2029 8.38
AOMT_23-1-A1 AOMT_23-1 A1 144A Securitized Fixed Income 73136.19 0.01 US03465WAA99 4.07 Sep 26, 2067 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 72975.95 0.01 US68389XEB73 12.48 Feb 04, 2056 6.7
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 72929.19 0.01 US05612HAG65 0.02 Apr 15, 2041 6.37
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 72860.63 0.01 US29439DAA90 3.13 Jul 05, 2041 5.33
VCC_25-MC1-A1 VCC_25-MC1 A1 144A Securitized Fixed Income 72835.75 0.01 US91825JAA88 0.07 May 25, 2055 8.16
BX_24-CNYN-E BX_24-CNYN E 144A Securitized Fixed Income 72658.77 0.01 US05612HAJ05 0.01 Apr 15, 2041 7.37
FRRJ1274 FHLMC 30YR UMBS Securitized Fixed Income 72558.84 0.01 US3142GRMY34 2.09 Apr 01, 2054 6.0
JNJ JOHNSON & JOHNSON Corporates Fixed Income 72417.35 0.01 US478160CR35 11.66 Sep 01, 2040 2.1
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 72214.28 0.01 US92254BAC90 3.02 Jul 10, 2036 6.22
MSMR_15-R3-9B MSMR_15-R3 9B 144A Securitized Fixed Income 71988.47 0.01 US61690TAV52 4.11 Apr 26, 2047 4.13
BX_24-XL5-D BX_24-XL5 D 144A Securitized Fixed Income 71865.31 0.01 US05612GAG82 0.01 Mar 15, 2041 6.37
PERU PERU (REPUBLIC OF) RegS Treasury Fixed Income 71724.72 0.01 USP78024AR00 8.43 Aug 12, 2039 7.6
FNMA_25-63A-DF FNMA_25-63A DF Securitized Fixed Income 71001.7 0.01 US3136BWXP61 0.77 Aug 25, 2055 5.1
TNOTE TREASURY NOTE Treasury Fixed Income 70887.77 0.01 US91282CNE74 1.25 May 31, 2027 3.88
ARGID ARDAGH PACKAGING FINANCE PLC RegS Corporates Fixed Income 70713.59 0.01 USL0223LAE13 3.23 Dec 01, 2030 9.5
NCMF_25-MFS-A NCMF_25-MFS A 144A Securitized Fixed Income 70602.98 0.01 US62887TAA25 2.16 Jun 10, 2033 4.88
DRMT_24-1-A1 DRMT_24-1 A1 144A Securitized Fixed Income 70548.46 0.01 US24380QAC69 1.11 Jul 25, 2069 5.74
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 70431.88 0.01 US842587DL81 5.28 Oct 15, 2032 5.7
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 70428.41 0.01 US81631WAJ53 0.01 Nov 15, 2034 7.87
EGYTB EGYPT (ARAB REPUBLIC OF) Cash and/or Derivatives Cash 69881.83 0.01 EGT998055Q10 0.21 May 05, 2026 0.0
BAFC_15-R3-1A2 BAFC_15-R3 1A2 144A Securitized Fixed Income 69762.2 0.01 US05990QAB95 4.77 Mar 27, 2036 2.68
UBSCM_18-C15-B UBSCM_18-C15 B Securitized Fixed Income 69476.68 0.01 US90278LBC28 2.8 Dec 15, 2051 4.92
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 69405.72 0.01 US31418D6C10 7.18 Nov 01, 2051 2.5
PRMT_25-PRM5-D PRMT_25-PRM5 D 144A Securitized Fixed Income 69397.38 0.01 US693980AG99 1.93 Feb 10, 2033 5.81
VERUS_21-8-A1 VERUS_21-8 A1 144A Securitized Fixed Income 69010.66 0.01 US92538GAA04 4.67 Nov 25, 2066 1.82
CASL_23-A-A2 CASL_23-A A2 144A Securitized Fixed Income 68832.84 0.01 US193938AB31 3.21 May 25, 2055 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 68764.68 0.01 US75513EAC57 14.72 Jul 01, 2050 3.13
CVS CVS HEALTH CORP Corporates Fixed Income 68766.99 0.01 US126650CY46 8.77 Mar 25, 2038 4.78
FRQZ9140 FHLMC 30YR UMBS Securitized Fixed Income 68668.7 0.01 US31427KEN19 3.0 Nov 01, 2055 6.0
FHLMC_5503E-FB FHLMC_5503E FB Securitized Fixed Income 68052.35 0.01 US3137HJD531 0.48 Feb 25, 2055 5.05
FMC FMC CORPORATION Corporates Fixed Income 67395.22 0.01 US302491AZ88 3.43 Nov 01, 2055 8.45
GNMA_25-9D-FE GNMA_25-9D FE Securitized Fixed Income 67298.0 0.01 US38385BZM52 0.62 Jan 20, 2055 4.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 66809.97 0.01 US35908MAA80 0.79 Nov 01, 2029 5.88
SOFI_20-C-AFX SOFI_20-C AFX 144A Securitized Fixed Income 66760.7 0.01 US83390UAF49 1.83 Feb 15, 2046 1.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 66551.63 0.01 US20826FBF27 6.09 Sep 15, 2033 5.05
PARA VIACOM INC Corporates Fixed Income 66445.2 0.01 US92553PBB76 0.62 Oct 04, 2026 3.7
FNCB6916 FNMA 30YR UMBS Securitized Fixed Income 66425.95 0.01 US3140QSVJ72 3.32 Aug 01, 2053 5.5
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Government Related Fixed Income 66213.2 0.01 US54438CNZ13 9.69 Aug 01, 2042 6.6
BSMF_07-AR2-A1 BSMF_07-AR2 A1 Securitized Fixed Income 66051.38 0.01 US07401TAA43 4.75 Mar 25, 2037 3.96
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 65719.01 0.01 US25746UDU07 6.15 Jun 01, 2054 7.0
G2MA5020 GNMA2 30YR Securitized Fixed Income 65741.97 0.01 US36179TSH94 6.42 Feb 20, 2048 4.0
EVRG EVERGY KANSAS CENTRAL INC Corporates Fixed Income 65530.94 0.01 US30036FAC59 6.09 Nov 15, 2033 5.9
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 65573.04 0.01 US50249AAH68 10.56 Oct 01, 2040 3.38
CZGB CZECH REPUBLIC Treasury Fixed Income 65182.09 0.01 CZ0001007397 12.0 Apr 04, 2044 4.0
BAC BANK OF AMERICA CORP Corporates Fixed Income 64859.97 0.01 US06051GFG91 11.45 Apr 01, 2044 4.88
ZAR ZAR CASH Cash and/or Derivatives Cash 64529.83 0.01 nan 0.0 nan 0.0
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 64130.34 0.01 US63943CAA99 1.47 Oct 15, 2072 5.66
FRRJ1718 FHLMC 30YR UMBS Securitized Fixed Income 64098.49 0.01 US3142GR4C14 2.09 Jun 01, 2054 6.0
BSH_06-AQ1-IIA3 BSH_06-AQ1 IIA3 Securitized Fixed Income 63958.53 0.01 US07389PAY60 3.64 Oct 25, 2036 4.1
FNFS5694 FNMA 15YR UMBS SUPER Securitized Fixed Income 63417.46 0.01 US3140XMKG00 2.07 Feb 01, 2035 2.5
USB US BANCORP Corporates Fixed Income 63235.18 0.01 US91159HJA95 4.23 Jul 22, 2030 1.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 63125.95 0.01 US78017DAM02 3.98 Aug 06, 2031 4.7
CHTR CCO HOLDINGS LLC Corporates Fixed Income 63093.19 0.01 US1248EPCN14 5.02 May 01, 2032 4.5
BNSF BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 63119.2 0.01 US12189TAX28 7.64 Aug 15, 2036 6.2
USD USD/BRL Cash and/or Derivatives Forwards 62845.45 0.01 nan 0.0 Mar 18, 2026 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 62777.4 0.01 US14040HDJ14 6.89 Jan 30, 2036 6.18
FRSD5846 FHLMC 30YR UMBS SUPER Securitized Fixed Income 62617.76 0.01 US3132DTP799 7.74 Aug 01, 2052 2.0
FNCB6322 FNMA 30YR UMBS Securitized Fixed Income 62389.84 0.01 US3140QSAY78 3.32 May 01, 2053 5.5
FRSD0923 FHLMC 30YR UMBS SUPER Securitized Fixed Income 62254.82 0.01 US3132DNAY94 6.88 Jan 01, 2052 2.5
FNFS8791 FNMA 30YR UMBS SUPER Securitized Fixed Income 62270.52 0.01 US3140XQXV44 2.51 Aug 01, 2054 6.0
FRRA9274 FHLMC 30YR UMBS Securitized Fixed Income 62180.28 0.01 US3133KRJT23 3.32 Jun 01, 2053 5.5
FNMA4473 FNMA 20YR UMBS Securitized Fixed Income 62112.6 0.01 US31418D6K36 5.79 Nov 01, 2041 1.5
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 61899.15 0.01 US842587EA18 7.04 Mar 15, 2035 4.85
FRRJ1231 FHLMC 30YR UMBS Securitized Fixed Income 61881.23 0.01 US3142GRLM05 2.09 Apr 01, 2054 6.0
VCC_24-1-A VCC_24-1 A 144A Securitized Fixed Income 61798.7 0.01 US92261CAA27 3.29 Jan 26, 2054 6.55
GNMA_25-128-AD GNMA_25-128 AD Securitized Fixed Income 61435.68 0.01 US38381MZA16 3.23 Oct 16, 2056 5.0
MCFE MCAFEE CORP 144A Corporates Fixed Income 61342.29 0.01 US579063AB46 3.27 Feb 15, 2030 7.38
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 61369.22 0.01 US362414AA28 0.01 May 15, 2041 5.37
XRX XEROX CORPORATION 144A Corporates Fixed Income 60685.36 0.01 US984121CT87 3.21 Apr 15, 2031 13.5
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 60697.9 0.01 US571748BG65 2.7 Mar 15, 2029 4.38
SAIF_24-CES1-A1 SAIF_24-CES1 A1 144A Securitized Fixed Income 60236.44 0.01 US78436VAA98 1.84 Jul 25, 2054 5.96
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 60206.27 0.01 US83404WAB37 0.87 Aug 17, 2048 3.09
XOM EXXON MOBIL CORP Corporates Fixed Income 60217.85 0.01 US30231GBM33 14.5 Apr 15, 2051 3.45
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60046.96 0.01 US03040WAQ87 1.44 Sep 01, 2027 2.95
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 59384.74 0.01 US88632QAE35 2.42 Mar 31, 2029 6.5
GNMA_25-128-AG GNMA_25-128 AG Securitized Fixed Income 59418.3 0.01 nan 5.35 Jul 16, 2066 4.75
FNMA_25-9-FG FNMA_25-9 FG Securitized Fixed Income 59311.97 0.01 US3136BVEA21 0.64 Mar 25, 2055 5.05
FNDC7024 FNMA 30YR UMBS Securitized Fixed Income 59321.54 0.01 US3140AUYW76 2.85 Nov 01, 2054 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 58878.24 0.01 US91282CNJ61 5.56 Jun 30, 2032 4.0
FNCC0872 FNMA 30YR UMBS Securitized Fixed Income 58612.64 0.01 US3140Y66J49 1.96 Aug 01, 2055 6.0
DKT_24-SPBX-E DKT_24-SPBX E 144A Securitized Fixed Income 58565.34 0.01 US23346LAN82 0.02 Mar 15, 2034 7.68
FNCB5498 FNMA 30YR UMBS Securitized Fixed Income 58417.59 0.01 US3140QRDC49 1.58 Jan 01, 2053 6.5
G2MA7988 GNMA2 30YR Securitized Fixed Income 58062.38 0.01 US36179W2V97 6.77 Apr 20, 2052 3.0
C CITIGROUP INC Corporates Fixed Income 57582.09 0.01 US17327CAT09 3.2 Sep 19, 2030 4.54
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 57198.28 0.01 US71654QDL32 2.41 Jun 02, 2029 8.75
FRSD8147 FHLMC 30YR UMBS SUPER Securitized Fixed Income 57096.61 0.01 US3132DWBQ50 7.18 May 01, 2051 2.5
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 57055.41 0.01 US71654QDE98 4.22 Jan 28, 2031 5.95
SOFI_19-C-A2FX SOFI_19-C A2FX 144A Securitized Fixed Income 57019.04 0.01 US83401CAB00 1.16 Nov 16, 2048 2.37
GNMA_25-130-AL GNMA_25-130 AL Securitized Fixed Income 56916.06 0.01 US38381MXF21 3.93 Aug 16, 2056 4.75
V VISA INC Corporates Fixed Income 56661.75 0.01 US92826CBB72 7.87 Feb 12, 2036 4.7
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 56691.85 0.01 US26442CBK99 13.56 Jan 15, 2053 5.35
FNFS9323 FNMA 30YR UMBS SUPER Securitized Fixed Income 56620.41 0.01 US3140XRLD56 2.17 Jan 01, 2054 6.0
V VISA INC Corporates Fixed Income 56570.22 0.01 US92826CBA99 5.94 Feb 12, 2033 4.4
V VISA INC Corporates Fixed Income 56442.03 0.01 US92826CAZ59 4.49 Feb 12, 2031 4.1
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 56236.89 0.01 US53219LAW90 0.64 Oct 15, 2030 11.0
FNMA3148 FNMA 30YR Securitized Fixed Income 56214.07 0.01 US31418CQA52 6.28 Oct 01, 2047 3.5
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 55641.5 0.01 PL0000117370 3.61 Jan 25, 2030 5.0
USD USD/ZAR Cash and/or Derivatives Forwards 55575.41 0.01 nan 0.0 Mar 18, 2026 0.0
FRQH3307 FHLMC 30YR UMBS Securitized Fixed Income 55535.68 0.01 US3133CFU806 3.23 Oct 01, 2053 5.5
FNMA4467 FNMA 30YR UMBS Securitized Fixed Income 55407.81 0.01 US31418D6D92 6.43 Nov 01, 2051 3.0
FNFM9192 FNMA 30YR UMBS SUPER Securitized Fixed Income 55223.8 0.01 US3140XDGA86 4.49 Jun 01, 2050 5.0
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 55115.68 0.01 US075887CU10 2.97 Jun 07, 2029 5.08
NYC_25-300P-E NYC_25-300P E 144A Securitized Fixed Income 54823.11 0.01 nan 3.72 Jul 13, 2042 7.39
BLUEM_18_3A-A1R BLUEM_18-3AR A1R 144A Securitized Fixed Income 54735.73 0.01 US09630AAN63 0.2 Oct 25, 2030 4.86
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 54509.72 0.01 US00687YAD76 3.36 Feb 15, 2033 7.5
G2MA5467 GNMA2 30YR Securitized Fixed Income 54508.04 0.01 US36179UCC45 5.17 Sep 20, 2048 4.5
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 54388.99 0.01 US15089QAX25 3.92 Nov 15, 2030 7.05
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 54345.47 0.01 US341081GE16 15.41 Dec 04, 2051 2.88
FRQY6327 FHLMC 30YR UMBS Securitized Fixed Income 54342.45 0.01 US31426RA509 2.64 Jun 01, 2055 6.0
SLMA_10-C-A5 SLMA_10-C A5 144A Securitized Fixed Income 54278.84 0.01 US78445QAE17 -0.01 Oct 15, 2041 8.54
NAVSL_18-DA-A2A NAVSL_18-DA A2A 144A Securitized Fixed Income 54159.34 0.01 US63940UAB08 0.73 Dec 15, 2059 4.0
AEP OHIO POWER CO Corporates Fixed Income 54163.03 0.01 US677415CS83 3.81 Apr 01, 2030 2.6
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 54110.79 0.01 US18060TAD72 1.65 Feb 15, 2030 6.75
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Corporates Equity 54101.52 0.01 US31946M1036 0.0 nan 0.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 54078.66 0.01 US35908MAE03 0.08 Mar 15, 2031 8.63
UNVHGR UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 53997.4 0.01 US91412GHA67 16.58 May 15, 2112 4.86
FNCA5678 FNMA 15YR UMBS Securitized Fixed Income 53766.06 0.01 US3140QDJY19 3.25 May 01, 2035 2.5
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 53706.96 0.01 US694308HN05 12.0 Mar 15, 2046 4.25
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 53640.09 0.01 US67059TAH86 3.69 Oct 01, 2030 6.38
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 53585.6 0.01 US29452EAD31 6.58 Mar 28, 2055 6.7
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 53550.79 0.01 US47077WAC29 2.2 Apr 30, 2031 7.13
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 53555.97 0.01 US29450YAA73 1.15 May 15, 2028 9.0
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 53515.4 0.01 US74843PAA84 3.41 Mar 01, 2032 6.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 53444.99 0.01 US45344LAE39 4.42 Jan 15, 2033 7.38
FNCB5310 FNMA 30YR UMBS Securitized Fixed Income 53203.78 0.01 US3140QQ3U75 1.91 Dec 01, 2052 6.0
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 53141.23 0.01 US842587EB90 6.62 Mar 15, 2055 6.38
SUN SUNOCO LP 144A Corporates Fixed Income 52930.27 0.01 US86765KAB52 0.85 May 01, 2029 7.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52723.36 0.01 US70932MAE75 2.16 Nov 15, 2030 7.13
GSKY_24-1-A4 GSKY_24-1 A4 144A Securitized Fixed Income 52647.77 0.01 US39571MAD02 1.58 Jul 25, 2059 5.67
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 52496.96 0.01 US02352BAA35 2.9 Aug 01, 2032 7.25
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 52373.56 0.01 US29103CAA62 1.28 Dec 15, 2030 6.63
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 52347.31 0.01 US42704LAE48 1.16 Jun 15, 2029 6.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 52267.73 0.01 US527298CM39 4.15 Jun 30, 2033 6.88
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 52162.2 0.01 US185899AP61 3.38 Mar 15, 2032 7.0
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 52182.63 0.01 US576485AG13 3.23 Apr 15, 2032 6.5
SANUTL SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 52150.15 0.01 US796253Y307 9.43 Feb 01, 2041 5.81
CHASE_07-S5-1A10 CHASE_07-S5 1A10 Securitized Fixed Income 51800.97 0.01 US161631AK29 5.75 Jul 25, 2037 6.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 51653.15 0.01 US01883LAF04 2.7 Jan 15, 2031 7.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 51584.48 0.01 US18972EAA38 1.42 Apr 15, 2029 6.63
VOLTAG VOLTAGRID LLC 144A Corporates Fixed Income 51611.69 0.01 US92874BAA35 3.13 Nov 01, 2030 7.38
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 51533.49 0.01 US36485MAN92 3.56 Aug 01, 2032 8.25
G2MA6710 GNMA2 30YR Securitized Fixed Income 51534.67 0.01 US36179VN306 6.85 Jun 20, 2050 3.0
GGP_26-TY-A GGP_26-TY A 144A Securitized Fixed Income 51398.25 0.01 US373914AA87 4.42 Mar 05, 2043 4.67
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 51403.64 0.01 US05613NAA54 0.01 Oct 15, 2041 6.56
BAMLL_25-ASHF-E BAMLL_25-ASHF E 144A Securitized Fixed Income 51402.54 0.01 US05494CAJ45 0.02 Feb 15, 2042 8.93
FCNCA FIRST CITIZENS BANCSHARES INC Corporates Fixed Income 51339.25 0.01 US31959XAF06 6.62 Mar 12, 2040 6.25
FNFS4507 FNMA 30YR UMBS SUPER Securitized Fixed Income 51195.75 0.01 US3140XLAH10 4.81 Sep 01, 2049 4.5
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 51003.98 0.01 US62482BAB80 1.28 Oct 01, 2029 5.25
VSAT VIASAT INC 144A Corporates Fixed Income 50900.92 0.01 US92552VAL45 0.46 Apr 15, 2027 5.63
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 50727.81 0.01 US26442EAL48 13.39 Mar 15, 2054 5.55
FNMA4287 FNMA 20YR UMBS Securitized Fixed Income 50576.69 0.01 US31418DXR87 5.67 Mar 01, 2041 2.0
BLUEM_16-3R-A1R2 BLUEM_16-3R A1R2 144A Securitized Fixed Income 50239.89 0.01 US09628VAW46 0.01 Nov 15, 2030 5.05
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 50076.64 0.01 US08163LAG41 4.37 Dec 17, 2053 1.98
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 50009.03 0.01 US428102AE79 2.77 Feb 15, 2030 4.25
QTSII_26-1-B QTSII_26-1 B 144A Securitized Fixed Income 49950.82 0.01 US74690FAS56 13.09 Jan 05, 2056 6.73
DUK DUKE ENERGY OHIO INC Corporates Fixed Income 49883.7 0.01 US26442EAJ91 5.75 Apr 01, 2033 5.25
JPMR_14-5-5C JPMR_14-5C 5C Securitized Fixed Income 49786.46 0.01 US46642VAR96 6.14 May 27, 2036 0.0
XOM EXXON MOBIL CORP Corporates Fixed Income 49581.72 0.01 US30231GAY89 10.37 Aug 16, 2039 3.0
FNCB8715 FNMA 30YR UMBS Securitized Fixed Income 49546.27 0.01 US3140QUVH62 2.23 Jun 01, 2054 6.0
FNFS0316 FNMA 20YR UMBS SUPER Securitized Fixed Income 49402.06 0.01 US3140XFK675 5.79 Nov 01, 2041 1.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 49311.73 0.01 US36168QAL86 1.97 Aug 01, 2028 4.0
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 48855.28 0.01 US013092AG61 2.7 Mar 15, 2029 3.5
FNMA4236 FNMA 30YR UMBS Securitized Fixed Income 48626.69 0.01 US31418DV668 7.91 Jan 01, 2051 1.5
USD USD/MXN Cash and/or Derivatives Forwards 48582.12 0.01 nan 0.0 Mar 18, 2026 0.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 48475.36 0.01 US68245XAM11 3.81 Oct 15, 2030 4.0
CVS CVS HEALTH CORP Corporates Fixed Income 48412.27 0.01 US126650CD09 10.93 Dec 05, 2043 5.3
ORCL ORACLE CORPORATION Corporates Fixed Income 48124.13 0.01 US68389XDZ50 7.51 Feb 04, 2036 5.7
SATS ECHOSTAR CORP CLASS A Corporates Equity 48071.85 0.01 US2787681061 0.0 nan 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 47943.98 0.01 US161175BL78 11.3 May 01, 2047 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47568.37 0.01 US694308KD85 12.75 Mar 01, 2052 5.25
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 47431.94 0.01 US91159HJW16 4.36 Jan 26, 2032 4.48
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 47382.48 0.01 US760942BJ08 6.66 Oct 29, 2035 8.0
FNCB5055 FNMA 30YR UMBS Securitized Fixed Income 46807.39 0.01 US3140QQTM73 1.91 Nov 01, 2052 6.0
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 46689.55 0.01 US77313LAB99 5.9 Oct 15, 2033 4.0
TXT TEXTRON INC Corporates Fixed Income 46137.2 0.01 US883203BY60 1.87 Mar 01, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 46145.2 0.01 US91282CNC19 7.52 May 15, 2035 4.25
CWL_06-11-1AF4 CWL_06-11 1AF4 Securitized Fixed Income 46084.85 0.01 US12666TAD81 1.81 Dec 25, 2035 6.3
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 45679.06 0.01 US26442CAZ77 14.13 Aug 15, 2049 3.2
FRQZ2329 FHLMC 30YR UMBS Securitized Fixed Income 45637.64 0.01 US31426YST46 2.09 Sep 01, 2055 6.0
FRSD8183 FHLMC 30YR UMBS SUPER Securitized Fixed Income 45381.62 0.01 US3132DWCU53 7.18 Dec 01, 2051 2.5
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 45279.84 0.01 US694308HH37 11.02 Feb 15, 2044 4.75
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 45258.95 0.01 US33767BAA70 11.2 Jul 15, 2044 5.45
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 45232.95 0.01 US20682AAN00 0.01 Aug 15, 2041 7.57
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 44855.78 0.01 US06051GJA85 12.72 Mar 20, 2051 4.08
MET METLIFE INC Corporates Fixed Income 44788.24 0.01 US59156RBD98 11.05 Aug 13, 2042 4.13
ROCKT_18-1A-A ROCKT_18-1A A 144A Securitized Fixed Income 44459.42 0.01 US77342JAA16 0.02 May 20, 2031 5.25
GSMSCII_24-RVR-E GSMSCII_24-RVR E 144A Securitized Fixed Income 44473.45 0.01 US36272JAL70 3.03 Aug 10, 2041 6.97
GSAMP_06-HE4-M1 GSAMP_06-HE4 M1 Securitized Fixed Income 44195.77 0.01 US362439AF81 6.56 Jun 25, 2036 4.24
AEP OHIO POWER CO Corporates Fixed Income 44116.06 0.01 US677415CT66 4.64 Jan 15, 2031 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 44118.78 0.01 US161175BN35 11.26 Apr 01, 2048 5.75
VICI VICI PROPERTIES LP Corporates Fixed Income 43716.35 0.01 US925650AC72 3.47 Feb 15, 2030 4.95
T AT&T INC Corporates Fixed Income 43078.03 0.01 US00206RKB77 15.26 Jun 01, 2060 3.85
TNOTE TREASURY NOTE Treasury Fixed Income 42980.19 0.01 US91282CEP23 5.61 May 15, 2032 2.88
DERIV_USD DERIV USD BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 42932.9 0.01 nan 0.0 Feb 13, 2026 3.62
TNOTE TREASURY NOTE Treasury Fixed Income 42758.76 0.01 US91282CMW81 2.05 Apr 15, 2028 3.75
CCI CROWN CASTLE INC Corporates Fixed Income 42656.45 0.01 US22822VBF76 3.15 Sep 01, 2029 4.9
AEP OHIO POWER CO Corporates Fixed Income 42172.38 0.01 US677415CU30 15.01 Oct 01, 2051 2.9
NXPI NXP BV Corporates Fixed Income 41878.63 0.01 US62947QBC15 2.39 Dec 01, 2028 5.55
FNMA4254 FNMA 30YR UMBS Securitized Fixed Income 41656.37 0.01 US31418DWQ14 7.91 Feb 01, 2051 1.5
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 41344.99 0.01 US27034RAA14 0.17 Apr 15, 2027 8.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 41176.68 0.01 US693475BX24 2.91 May 14, 2030 5.49
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 41163.28 0.01 US20047DAA28 0.01 Jun 15, 2041 5.52
VEGSTR_24-GCS-C VEGSTR_24-GCS C 144A Securitized Fixed Income 41113.04 0.01 US92254BAA35 3.02 Jul 10, 2036 6.22
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 41014.14 0.01 US81761LAE20 3.77 Jun 15, 2032 8.88
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 40975.2 0.01 EGBGR05931F3 1.3 Oct 01, 2027 24.46
1345_25-AOA-E 1345_25-AOA E 144A Securitized Fixed Income 40565.33 0.01 US68271CAJ18 0.03 Jun 15, 2042 8.18
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 40492.75 0.01 US22945JAA88 3.37 Nov 10, 2041 4.92
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 40424.77 0.01 US44267DAD93 0.02 Aug 01, 2028 5.38
AOMT_24-10-A1 AOMT_24-10 A1 144A Securitized Fixed Income 40203.84 0.01 US034933AA90 1.08 Oct 25, 2069 5.35
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 40049.83 0.01 US761713BB19 11.0 Aug 15, 2045 5.85
GSKY_24-2-A2 GSKY_24-2 A2 144A Securitized Fixed Income 39811.41 0.01 US39571XAB01 0.14 Oct 27, 2059 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 39815.86 0.01 US06051GJM24 13.76 Oct 24, 2051 2.83
AOA_25-1301-E AOA_25-1301 E 144A Securitized Fixed Income 39815.2 0.01 US682461AL28 3.79 Aug 11, 2030 7.24
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 39760.23 0.01 PL0000117024 9.21 Aug 25, 2036 2.0
JPMCC_24-IGLG-E JPMCC_24-IGLG E 144A Securitized Fixed Income 39478.8 0.01 US46593KAJ07 1.61 Nov 05, 2041 7.25
SVHE_05-OPT3-M4 SVHE_05-OPT3 M4 Securitized Fixed Income 39447.23 0.01 US83611MGX02 7.71 Nov 25, 2035 4.81
G2MA8876 GNMA2 30YR Securitized Fixed Income 39339.69 0.01 US36179X2H85 5.72 May 20, 2053 4.0
COR CENCORA INC Corporates Fixed Income 39022.7 0.01 US03073EBE41 7.79 Feb 13, 2036 4.9
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 38833.19 0.01 US95000U2Z51 12.75 Apr 25, 2053 4.61
AHM_06-2-2A2 AHM_06-2 2A2 Securitized Fixed Income 38741.95 0.01 US02660YAS19 7.76 May 25, 2036 5.44
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Corporates Fixed Income 38542.64 0.01 XS3075044050 2.22 Sep 01, 2028 9.0
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 38116.29 0.01 US165167DG90 0.64 Feb 01, 2029 5.88
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 37879.5 0.01 US24703TAN63 5.08 Apr 01, 2032 5.3
FNDE7853 FNMA 30YR UMBS Securitized Fixed Income 37850.21 0.01 US3140BLWP36 2.14 Sep 01, 2055 6.0
FRSL0386 FHLMC 30YR UMBS SUPER Securitized Fixed Income 37780.36 0.01 US31427MNC19 1.75 Feb 01, 2054 6.0
FNFS5551 FNMA 30YR UMBS SUPER Securitized Fixed Income 37707.14 0.01 US3140XMEZ54 4.22 Jul 01, 2047 5.0
FNMA4421 FNMA 20YR UMBS Securitized Fixed Income 37468.86 0.01 US31418D4F68 5.79 Sep 01, 2041 1.5
FNMA4438 FNMA 30YR UMBS Securitized Fixed Income 37387.89 0.01 US31418D4Y57 7.18 Oct 01, 2051 2.5
CWA_05-J4-B1 CWA_05-J4 B1 Securitized Fixed Income 37396.91 0.01 US12667GNJ84 1.98 Jul 25, 2035 5.81
NGN NGN CASH Cash and/or Derivatives Cash 37316.06 0.01 nan 0.0 nan 0.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 37306.77 0.01 US57763RAF47 2.86 Apr 15, 2030 9.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 37199.15 0.01 US254709AT53 5.7 Nov 02, 2034 7.96
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 37204.65 0.01 US92840VAZ58 7.6 Jan 31, 2036 5.35
BSSP_07-EMX1-M1 BSSP_07-EMX1 M1 144A Securitized Fixed Income 37101.86 0.01 US07402LAC63 0.28 Mar 25, 2037 5.79
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 37046.15 0.01 US68249DAA72 -0.02 Jan 15, 2036 4.74
CNC CENTENE CORPORATION Corporates Fixed Income 36911.11 0.01 US15135BAR24 1.31 Dec 15, 2027 4.25
FRSD4182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 36854.11 0.01 US3132E0UF79 6.06 Aug 01, 2052 3.5
SMB_18-A-A2B SMB_18-A A2B 144A Securitized Fixed Income 36590.64 0.01 US78449PAC32 0.02 Feb 15, 2036 4.59
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 36467.74 0.01 US57763RAE71 2.34 Apr 15, 2030 7.88
WMT WALMART INC Corporates Fixed Income 36091.76 0.01 US931142FN86 3.75 Apr 28, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 35935.7 0.01 US842400FC28 7.6 Feb 01, 2036 5.63
FNFS6178 FNMA 30YR UMBS SUPER Securitized Fixed Income 35940.75 0.01 US3140XM2L98 4.94 Feb 01, 2047 3.5
CMCSA COMCAST CORPORATION Corporates Fixed Income 35230.34 0.01 US20030NDW83 16.28 Nov 01, 2063 2.99
NAVSL_19-CA-A2 NAVSL_19-CA A2 144A Securitized Fixed Income 35074.9 0.01 US63940YAB20 0.73 Feb 15, 2068 3.13
ET ENERGY TRANSFER LP Corporates Fixed Income 34869.16 0.01 US29273VBF67 12.77 Apr 01, 2055 6.2
PARA PARAMOUNT GLOBAL Corporates Fixed Income 34509.6 0.01 US92553PAU66 9.71 Sep 01, 2043 5.85
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 34540.87 0.01 COL17CT03722 8.39 Oct 26, 2050 7.25
WMABS_07-HE1-2A2 WMABS_07-HE1 2A2 Securitized Fixed Income 34466.28 0.01 US93935KAC45 6.08 Nov 25, 2036 3.73
JPMCC_24-IGLG-F JPMCC_24-IGLG F 144A Securitized Fixed Income 34420.17 0.01 US46593KAL52 1.6 Nov 05, 2041 8.22
BX_24-PAT-C BX_24-PAT C 144A Securitized Fixed Income 34420.54 0.01 US05612FAE51 0.02 Mar 15, 2041 8.12
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 34309.95 0.01 US31418D7F32 7.18 Dec 01, 2051 2.5
CWALT_06-6CB-2A1 CWALT_06-6CB 2A10 Securitized Fixed Income 33927.23 0.01 US12668BSQ76 4.48 May 25, 2036 6.0
AEP AEP TEXAS INC Corporates Fixed Income 33599.78 0.01 US00108WAN02 14.28 May 15, 2051 3.45
CWALT_06-9T1-A4 CWALT_06-9T1 A4 Securitized Fixed Income 33441.76 0.01 US12668BVD27 4.7 May 25, 2036 5.75
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 33275.47 0.01 US37940XAY85 7.34 Nov 15, 2035 5.55
FNCB5145 FNMA 30YR UMBS Securitized Fixed Income 33034.6 0.01 US3140QQWF85 1.91 Nov 01, 2052 6.0
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 32913.8 0.01 US00115AAL35 14.23 Sep 15, 2049 3.15
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 32549.18 0.01 US1248EPCK74 4.25 Feb 01, 2031 4.25
FRSD6472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 32449.52 0.01 US3132DUFM45 1.38 Jul 01, 2054 6.5
G2MA4321 GNMA2 30YR Securitized Fixed Income 32385.46 0.01 US36179SYS03 7.04 Mar 20, 2047 3.5
AHPT_25-ATRM-G AHPT_25-ATRM G 144A Securitized Fixed Income 32200.84 0.01 nan 0.01 Aug 15, 2042 10.43
TCBI TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 32119.87 0.01 US88224QAA58 0.24 May 06, 2031 4.0
LOW LOWES COMPANIES INC Corporates Fixed Income 32124.02 0.01 US548661EM57 13.12 Apr 15, 2053 5.63
CI CIGNA GROUP Corporates Fixed Income 32125.58 0.01 US125523CL22 3.78 Mar 15, 2030 2.4
RFMSI_07-SA4-3A1 RFMSI_07-SA4 3A1 Securitized Fixed Income 32054.55 0.01 US74959AAB98 5.01 Oct 25, 2037 5.79
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 31776.41 0.01 US65480CAK18 2.36 Sep 29, 2028 5.63
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 31705.85 0.01 US71654QBR20 9.96 Jan 23, 2045 6.38
FE FIRSTENERGY TRANSMISSION LLC RegS Corporates Fixed Income 31708.08 0.01 USU3200VAC47 12.9 Apr 01, 2049 4.55
AMCX AMC NETWORKS INC NEVADA 144A Corporates Fixed Income 31655.66 0.01 US00164VAG86 1.21 Jan 15, 2029 10.25
ECL ECOLAB INC Corporates Fixed Income 31558.2 0.01 US278865BQ21 2.15 Jun 15, 2028 4.3
FRRA8566 FHLMC 30YR UMBS Securitized Fixed Income 31566.31 0.01 US3133KQQT66 1.58 Feb 01, 2053 6.5
SM CIVITAS RESOURCES INC 144A Corporates Fixed Income 31510.92 0.01 US097793AE35 0.42 Oct 15, 2026 5.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 31454.63 0.01 US1248EPBT92 0.48 May 01, 2027 5.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 31319.96 0.01 US527298CQ43 5.87 Jan 15, 2036 8.5
EQT EQT CORP 144A Corporates Fixed Income 31142.23 0.01 US26884LAM19 0.25 May 15, 2026 3.13
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 31053.21 0.01 US30225VAN73 3.0 Jun 15, 2029 4.0
WM WASTE MANAGEMENT INC Corporates Fixed Income 30986.23 0.01 US94106LCB36 1.89 Mar 15, 2028 4.5
FNFS6493 FNMA 30YR UMBS SUPER Securitized Fixed Income 30943.07 0.01 US3140XNGB42 6.16 Feb 01, 2051 3.5
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 30898.67 0.01 US25278XAX75 1.05 Apr 18, 2027 5.2
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 30866.13 0.01 US882508CK85 3.8 May 23, 2030 4.5
SUBWAY_24-1-A2II SUBWAY_24-1A A2II 144A Securitized Fixed Income 30486.74 0.01 US864300AC28 5.29 Jul 30, 2054 6.27
USAR USA RARE EARTH INC CLASS A Corporates Equity 30413.52 0.01 US91733P1075 0.0 nan 0.0
MCR_24-TWA-D MCR_24-TWA D Securitized Fixed Income 30346.84 0.01 US582923AD06 1.38 Jun 12, 2039 7.57
FHN FIRST HORIZON CORP Corporates Equity 30220.96 0.01 US3205171057 0.0 nan 0.0
SASC_06-BC6-A1 SASC_06-BC6 A1 Securitized Fixed Income 30198.49 0.01 US86362VAA08 2.06 Jan 25, 2037 3.95
TNOTE TREASURY NOTE Treasury Fixed Income 30141.95 0.01 US91282CLB53 0.45 Jul 31, 2026 4.38
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 30096.71 0.01 US20682AAA88 0.0 Aug 15, 2041 5.32
BX_24-VLT4-F BX_24-VLT4 F 144A Securitized Fixed Income 30140.58 0.01 US05612TAL98 0.01 Jul 15, 2041 7.62
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 30002.93 0.01 EGBGR06481F8 1.8 Aug 26, 2028 23.38
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 29849.13 0.01 US26442CBC73 14.39 Apr 15, 2051 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 29769.04 0.01 US38141GYG36 0.56 Sep 10, 2027 1.54
TNOTE TREASURY NOTE Treasury Fixed Income 29613.61 0.01 US91282CKB62 0.05 Feb 28, 2026 4.63
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 29590.9 0.01 COL17CT03490 4.62 Jun 30, 2032 7.0
TNOTE TREASURY NOTE Treasury Fixed Income 29441.82 0.01 US91282CND91 2.13 May 15, 2028 3.75
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 29266.69 0.01 TRT270934T18 3.08 Sep 27, 2034 27.7
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 29234.4 0.01 US666807BP60 12.98 Oct 15, 2047 4.03
ELM_24-ELM_E10 ELM_24-ELM E10 144A Securitized Fixed Income 29182.43 0.01 US26860XBG51 1.24 Jun 10, 2039 7.27
YUM YUM! BRANDS INC. 144A Corporates Fixed Income 29107.99 0.01 US988498AL59 3.47 Jan 15, 2030 4.75
PORTRN PORT AUTH N Y & N J Government Related Fixed Income 29096.65 0.01 US73358WEK62 13.06 Oct 01, 2051 4.93
LQR_25-CALI-A LQR_25-CALI A 144A Securitized Fixed Income 29106.24 0.01 US50216WAA27 0.0 Jan 15, 2043 5.28
SO GEORGIA POWER COMPANY Corporates Fixed Income 29070.85 0.01 US373334KT78 5.85 May 17, 2033 4.95
FNCB8339 FNMA 30YR UMBS Securitized Fixed Income 28917.0 0.01 US3140QUHR01 2.13 Apr 01, 2054 6.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related Fixed Income 28788.34 0.01 XS2966242500 1.26 Apr 15, 2028 4.0
FNCA8737 FNMA 15YR UMBS Securitized Fixed Income 28692.73 0.01 US3140QGV799 3.18 Feb 01, 2036 2.5
BBCMS_24-C26-A5 BBCMS_24-C26 A5 Securitized Fixed Income 28650.34 0.01 US05555AAD72 6.36 May 15, 2057 5.83
BBCMS_25-C35-AS BBCMS_25-C35 AS Securitized Fixed Income 28565.09 0.01 US07337DAE04 7.18 Jul 15, 2058 5.84
CAD CAD CASH Cash and/or Derivatives Cash 28516.65 0.01 nan 0.0 nan 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 28496.73 0.01 US91282CMF58 1.84 Jan 15, 2028 4.25
FRQH7557 FHLMC 30YR UMBS Securitized Fixed Income 28502.94 0.01 US3133CLME39 1.28 Dec 01, 2053 6.0
TNOTE TREASURY NOTE Treasury Fixed Income 28369.38 0.01 US91282CKS97 0.29 May 31, 2026 4.88
PERU PERU (REPUBLIC OF) 144A Treasury Fixed Income 28165.87 0.01 US715638EA64 8.43 Aug 12, 2039 7.6
FNCB1210 FNMA 15YR UMBS Securitized Fixed Income 28104.57 0.01 US3140QLKY16 3.46 Jul 01, 2036 2.5
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 28002.47 0.01 US040114HT09 5.77 Jul 09, 2035 4.13
FRRJ0297 FHLMC 30YR UMBS Securitized Fixed Income 28009.54 0.01 US3142GQKK74 3.32 Nov 01, 2053 5.5
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 27935.68 0.01 US77313LAA17 0.65 Oct 15, 2026 2.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 27651.99 0.0 US45344LAJ26 0.03 Oct 15, 2030 9.75
OOMLT_07-FXD1-3A OOMLT_07-FXD1 3A4 Securitized Fixed Income 27588.18 0.0 US68402VAF94 1.0 Jan 25, 2037 5.86
CCS CENTURY COMMUNITIES INC Corporates Equity 27546.3 0.0 US1565043007 0.0 nan 0.0
CVS CVS HEALTH CORP Corporates Fixed Income 27496.13 0.0 US126650CN80 11.58 Jul 20, 2045 5.13
FNFM6097 FNMA 30YR UMBS SUPER Securitized Fixed Income 27409.28 0.0 US3140X9X349 7.96 Mar 01, 2051 1.5
MSM_07-3XS-2A3S MSM_07-3XS 2A3S Securitized Fixed Income 27329.0 0.0 US61752RAJ14 5.62 Jan 25, 2047 6.36
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 27251.54 0.0 US92332YAB74 2.25 Jun 01, 2031 8.38
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 27302.77 0.0 US22303XAA37 3.05 Dec 01, 2029 4.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 27147.62 0.0 US913229AA80 1.95 Apr 15, 2029 5.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 27033.12 0.0 US85571BBB09 2.39 Apr 01, 2029 7.25
GTN GRAY MEDIA INC 144A Corporates Fixed Income 27051.19 0.0 US389375AM81 0.41 Jul 15, 2029 10.5
FRSD3386 FHLMC 30YR UMBS SUPER Securitized Fixed Income 26923.34 0.0 US3132DQXP61 2.83 Jul 01, 2053 5.5
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 26885.94 0.0 US62482BAA08 2.28 Apr 01, 2029 3.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 26847.35 0.0 US87470LAL53 0.67 Feb 15, 2029 7.38
TECOAR TELECOM ARGENTINA SA 144A Corporates Fixed Income 26763.61 0.0 US879273AW09 5.82 Jan 20, 2036 8.5
COP COP CASH Cash and/or Derivatives Cash 26725.38 0.0 nan 0.0 nan 0.0
OLN OLIN CORP Corporates Fixed Income 26692.24 0.0 US680665AK27 2.51 Feb 01, 2030 5.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 26631.58 0.0 US893647BV82 2.59 Mar 01, 2032 6.63
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 26553.42 0.0 US37954FAK03 1.85 Jan 15, 2032 8.25
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 26374.91 0.0 US665530AB71 1.74 Jun 15, 2031 8.75
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 26206.91 0.0 US65336YAN31 1.48 Nov 01, 2028 4.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 26233.48 0.0 US019576AD90 1.81 Feb 15, 2031 7.88
TENINC TENNECO LLC 144A Corporates Fixed Income 26119.81 0.0 US880349AU90 0.96 Nov 17, 2028 8.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 26056.7 0.0 US57665RAN61 1.51 Jun 01, 2028 4.63
LCH FSWP: JPY 1.252080 08-DEC-2027 FTO Cash and/or Derivatives Swaps 26071.16 0.0 nan 0.98 Dec 08, 2027 1.25
NWL NEWELL BRANDS INC Corporates Fixed Income 26022.4 0.0 US651229BD74 3.03 Sep 15, 2029 6.63
G2MA9423 GNMA2 30YR Securitized Fixed Income 25963.47 0.0 US36179YPG34 2.52 Jan 20, 2054 5.5
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 25888.79 0.0 US02406PBB58 2.61 Oct 01, 2029 5.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 25794.84 0.0 US527298CN12 4.23 Mar 31, 2034 7.0
EGP EGP CASH Cash and/or Derivatives Cash 25551.21 0.0 nan 0.0 nan 0.0
RRR STATION CASINOS LLC 144A Corporates Fixed Income 25458.19 0.0 US857691AG41 1.16 Feb 15, 2028 4.5
MCR_24-TWA-A MCR_24-TWA A Securitized Fixed Income 25315.78 0.0 US582923AA66 1.39 Jun 12, 2039 5.92
AEP AEP TEXAS INC Corporates Fixed Income 25134.09 0.0 US00108WAR16 5.89 Jun 01, 2033 5.4
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 25181.39 0.0 US171484AJ78 1.82 May 01, 2031 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 25182.49 0.0 US595620AV77 14.49 Apr 15, 2050 3.15
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 25047.12 0.0 US81728UAA25 3.52 Feb 15, 2030 4.38
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 24939.08 0.0 US603051AE37 0.5 Oct 01, 2028 9.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 24956.32 0.0 US69073TAU79 2.41 May 15, 2031 7.25
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 24861.02 0.0 US92676XAF42 0.08 Feb 15, 2029 7.0
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 24861.28 0.0 US66977WAS89 2.33 May 15, 2029 4.25
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 24892.16 0.0 US29261AAB61 2.61 Feb 01, 2030 4.75
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 24752.76 0.0 US538034AX75 1.6 Jan 15, 2028 3.75
SO GEORGIA POWER COMPANY Corporates Fixed Income 24711.12 0.0 US373334KQ30 5.26 May 15, 2032 4.7
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24673.23 0.0 US185899AS01 3.37 Sep 15, 2031 7.5
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 24597.08 0.0 US68245XAP42 2.59 Feb 15, 2029 3.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 24599.66 0.0 US69007TAE47 2.29 Jan 15, 2029 4.25
COMM_25-167G-A COMM_25-167G A 144A Securitized Fixed Income 24581.26 0.0 US12674VAA98 4.27 Aug 10, 2040 5.5
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 24471.68 0.0 US683715AC05 1.88 Feb 15, 2028 3.88
TPH TRI POINTE HOMES INC Corporates Equity 24428.76 0.0 US87265H1095 0.0 nan 0.0
FRSB0855 FHLMC 15YR UMBS SUPER Securitized Fixed Income 24273.99 0.0 US3132CW5Q33 3.66 Jul 01, 2037 3.0
G2MA1158 GNMA2 30YR Securitized Fixed Income 24288.95 0.0 US36179NJB55 6.42 Jul 20, 2043 4.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 24236.93 0.0 US432833AL52 4.15 May 01, 2031 4.0
RFMSI_07-RS1-A4 RFMSI_07-RS1 A4 Securitized Fixed Income 24181.19 0.0 US74923RAD17 6.38 Feb 25, 2037 4.35
FRSB0952 FHLMC 15YR UMBS SUPER Securitized Fixed Income 24077.96 0.0 US3132CXBV38 3.15 Jun 01, 2037 3.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 24018.76 0.0 US92332YAA91 0.3 Jun 01, 2028 8.13
JPMCC_25-BHR5-A JPMCC_25-BHR5 A 144A Securitized Fixed Income 24033.74 0.0 US46649WAA71 0.01 Mar 15, 2040 5.37
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23729.01 0.0 US432833AN19 4.85 Feb 15, 2032 3.63
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 23653.18 0.0 US810186AW67 4.77 Feb 01, 2032 4.38
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 23623.68 0.0 US205768AS39 1.82 Mar 01, 2029 6.75
FNCB6486 FNMA 30YR UMBS Securitized Fixed Income 23527.27 0.0 US3140QSF482 2.17 Jun 01, 2053 6.0
G2004923 GNMA2 30YR Securitized Fixed Income 23547.58 0.0 US36202FPG53 5.17 Jan 20, 2041 4.5
TMTS_05-10H-M5 TMTS_05-10H M5 Securitized Fixed Income 23476.23 0.0 US881561VF85 7.37 Jun 25, 2036 4.81
MTH MERITAGE CORP Corporates Equity 23503.86 0.0 US59001A1025 0.0 nan 0.0
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 23346.76 0.0 US00253XAB73 1.68 Apr 20, 2029 5.75
FNCB5157 FNMA 30YR UMBS Securitized Fixed Income 23353.76 0.0 US3140QQWT89 1.58 Nov 01, 2052 6.5
CC CHEMOURS COMPANY 144A Corporates Fixed Income 23294.66 0.0 US163851AF58 1.38 Nov 15, 2028 5.75
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23242.13 0.0 US174610BK00 4.34 Jan 29, 2036 5.3
GEV GE VERNOVA INC Corporates Fixed Income 23218.0 0.0 US36828AAB70 7.79 Feb 04, 2036 4.88
JWN NORDSTROM INC Corporates Fixed Income 23130.2 0.0 US655664AY65 4.79 Aug 01, 2031 4.25
IMSA_06-3-A1 IMSA_06-3 A1 Securitized Fixed Income 23068.41 0.0 US45255RAA59 4.19 Nov 25, 2036 4.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 23025.3 0.0 US629377CR16 4.19 Feb 15, 2031 3.63
CEG CONSTELLATION ENERGY GENERATION LL 144A Corporates Fixed Income 23027.82 0.0 US210385AG51 0.62 Feb 01, 2029 4.63
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 22980.16 0.0 US103304BV23 3.83 Jun 15, 2031 4.75
TDG TRANSDIGM INC Corporates Fixed Income 22995.24 0.0 US893647BP15 1.32 Jan 15, 2029 4.63
USD USD/MXN Cash and/or Derivatives Forwards 22761.5 0.0 nan 0.0 Feb 25, 2026 0.0
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 22331.36 0.0 US90932LAH06 0.59 Apr 15, 2029 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 22224.21 0.0 US161175CA05 13.43 Jun 01, 2052 3.9
COR CENCORA INC Corporates Fixed Income 22052.27 0.0 US03073EBD67 5.91 Feb 13, 2033 4.6
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 21848.46 0.0 XS2966241791 5.32 Mar 15, 2033 3.35
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 21788.29 0.0 XS2966242252 8.81 Feb 15, 2038 3.6
TNOTE TREASURY NOTE Treasury Fixed Income 21232.34 0.0 US91282CME83 0.86 Dec 31, 2026 4.25
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 21015.54 0.0 US26442CAT18 13.3 Dec 01, 2047 3.7
FNMA4354 FNMA 30YR UMBS Securitized Fixed Income 21032.65 0.0 US31418DZU98 7.96 Jun 01, 2051 1.5
FNLC_07-1-A3 FNLC_07-1 A3 144A Securitized Fixed Income 20893.09 0.0 US32115BAC46 5.91 Aug 25, 2037 3.97
DUK DUKE ENERGY CORP Corporates Fixed Income 20836.17 0.0 US26441CAY12 12.72 Aug 15, 2047 3.95
FNBZ1178 FNMA 7YR MULTI BALLOON Securitized Fixed Income 20842.68 0.0 US3140NVJY44 4.55 Jun 01, 2031 5.81
CZGB CZECH REPUBLIC Treasury Fixed Income 20808.99 0.0 CZ0001001796 8.59 Dec 04, 2036 4.2
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Government Related Fixed Income 20786.8 0.0 US64972FY341 10.88 Jun 15, 2044 5.88
AMCX AMC NETWORKS INC NEVADA Corporates Fixed Income 20727.46 0.0 US00164VAF04 2.73 Feb 15, 2029 4.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 20688.41 0.0 US760942BF85 5.35 Jul 20, 2033 9.75
USD USD/MYR Cash and/or Derivatives Forwards 20646.67 0.0 nan 0.0 Feb 25, 2026 0.0
XRX XEROX CORPORATION 144A Corporates Fixed Income 20487.51 0.0 US984121CS05 3.49 Oct 15, 2030 10.25
AOA_25-1301 -A AOA_25-1301 A 144A Securitized Fixed Income 20455.25 0.0 US682461AA62 3.95 Aug 11, 2042 5.06
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 20344.1 0.0 US071705AA56 0.63 Oct 01, 2028 8.38
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 20376.61 0.0 US413875AS47 7.15 Apr 27, 2035 4.85
AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 20321.44 0.0 US03674XAQ97 0.03 Feb 01, 2029 7.63
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 20264.41 0.0 TRT081128T15 1.64 Nov 08, 2028 31.08
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 20111.71 0.0 US08861RAA95 0.01 Nov 15, 2041 5.17
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 20111.83 0.0 US23346LAA61 0.01 Mar 15, 2034 5.18
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 20083.77 0.0 US81761LAB80 1.64 Dec 15, 2027 5.5
COMM_25-167G-E COMM_25-167G E 144A Securitized Fixed Income 20102.33 0.0 US12674VAL53 3.95 Aug 10, 2040 8.2
CRWV COREWEAVE INC 144A Corporates Fixed Income 20035.48 0.0 US21873SAB43 3.3 Jun 01, 2030 9.25
BX_24-VLT4-E BX_24-VLT4 E 144A Securitized Fixed Income 20052.19 0.0 nan 0.01 Jul 15, 2041 6.57
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 19955.03 0.0 US81761LAF94 1.6 Sep 30, 2027 0.0
GNMA_25-129 GNMA_25-129 AB Securitized Fixed Income 19932.82 0.0 US38381MYE47 3.34 Sep 16, 2054 4.75
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 19846.42 0.0 TRT120929T12 1.89 Sep 12, 2029 30.0
LV_24-SHOW-A LV_24-SHOW A 144A Securitized Fixed Income 19823.85 0.0 US50245XAA54 3.28 Oct 10, 2041 4.76
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 19355.57 0.0 US595620AB14 4.88 Dec 30, 2031 6.75
GLPI GLP CAPITAL LP Corporates Fixed Income 19297.06 0.0 US361841AQ25 4.37 Jan 15, 2031 4.0
BA BOEING CO Corporates Equity 19132.5 0.0 US0970232049 0.26 Oct 15, 2027 6.0
CVI CVR ENERGY INC 144A Corporates Fixed Income 18974.0 0.0 US12662PAH10 3.48 Feb 15, 2031 7.5
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related Fixed Income 18929.86 0.0 XS2966242179 7.03 Jun 15, 2035 3.6
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 18833.81 0.0 US00115AAH23 13.28 Dec 01, 2047 3.75
BZH BEAZER HOMES USA INC Corporates Fixed Income 18798.48 0.0 US07556QBT13 1.01 Oct 15, 2029 7.25
TNOTE TREASURY NOTE Treasury Fixed Income 18600.22 0.0 US91282CMT52 5.3 Mar 31, 2032 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18543.25 0.0 IDG000020801 5.32 Feb 15, 2033 7.0
BWAY_25-1535-A BWAY_25-1535 A 144A Securitized Fixed Income 18469.86 0.0 US12430BAA89 3.65 May 07, 2042 5.89
INGIM_13-2A-A1R INGIM_13-2A A1R 144A Securitized Fixed Income 18332.29 0.0 US92916WAA71 0.2 Apr 25, 2031 4.9
QXO QXO INC Corporates Equity 18118.08 0.0 US82846H4056 0.0 nan 0.0
COR CENCORA INC Corporates Fixed Income 18082.71 0.0 US03073EBF16 13.98 Feb 13, 2056 5.65
WFCM_24-BPRC-D WFCM_24-BPRC D 144A Securitized Fixed Income 18080.58 0.0 US95004AAJ25 4.47 Jul 15, 2043 7.08
BBCMS_22-C17-A5 BBCMS_22-C17 A5 Securitized Fixed Income 17940.33 0.0 US054976AE50 5.49 Sep 15, 2055 4.44
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 17796.72 0.0 US72147KAJ79 3.84 Apr 15, 2031 4.25
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 17712.48 0.0 US29272WAD11 2.65 Mar 31, 2029 4.38
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Equity 17670.57 0.0 US83001C1080 0.0 nan 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 17629.08 0.0 US91282CMR96 5.22 Feb 29, 2032 4.13
AEP AEP TEXAS INC Corporates Fixed Income 17532.05 0.0 US00108WAJ99 13.09 May 01, 2049 4.15
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 17534.2 0.0 US205768AU84 1.78 Mar 01, 2029 6.75
WOMMOB WOM MOBILE SPA 144A Corporates Fixed Income 17325.58 0.0 US97810LAA70 3.71 Apr 01, 2031 12.5
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 17335.96 0.0 US44106MBB72 3.23 Oct 01, 2029 4.95
SPGI S&P GLOBAL INC Corporates Fixed Income 17357.24 0.0 US78409VBF04 2.15 Aug 01, 2028 4.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 17305.78 0.0 US12008RAN70 2.6 Mar 01, 2030 5.0
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 17280.48 0.0 US3132DWBN20 7.96 May 01, 2051 1.5
FNFS1692 FNMA 15YR UMBS SUPER Securitized Fixed Income 17314.69 0.0 US3140XG3A50 2.5 Jan 01, 2034 3.5
FCFS FIRSTCASH INC 144A Corporates Fixed Income 17165.17 0.0 US31944TAA88 1.49 Jan 01, 2030 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 17191.21 0.0 US91282CNR87 5.65 Jul 31, 2032 4.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 17150.76 0.0 US097751CB51 2.05 Jul 01, 2031 7.25
COMM_25-SBX-B COMM_25-SBX B 144A Securitized Fixed Income 17110.95 0.0 US20047UAC09 2.29 Aug 10, 2041 5.55
VYX NCR VOYIX CORP 144A Corporates Fixed Income 17074.25 0.0 US62886EAY41 1.94 Oct 01, 2028 5.0
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 16934.94 0.0 US23345MAA53 1.92 Jun 15, 2029 4.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 16951.21 0.0 US43284MAB46 4.43 Jul 01, 2031 4.88
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 16877.96 0.0 US620076BZ10 6.43 Apr 15, 2034 5.4
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16664.13 0.0 XS2829209720 5.29 May 30, 2032 5.25
AEP OHIO POWER CO Corporates Fixed Income 16615.12 0.0 US677415CR01 13.4 Jun 01, 2049 4.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 16590.95 0.0 US92328MAA18 3.13 Aug 15, 2029 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 16439.46 0.0 US13645RAV69 7.38 Sep 15, 2035 4.8
GENI GENIUS SPORTS LTD Corporates Equity 16452.96 0.0 GG00BMF1JR16 0.0 nan 0.0
LBA_24-7IND-D LBA_24-7IND D 144A Securitized Fixed Income 16450.46 0.0 US52109XAL29 0.01 Oct 15, 2041 6.32
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 16397.61 0.0 US983133AA70 3.15 Oct 01, 2029 5.13
VENZ VENEZUELA BOLIVARIAN REPUBLIC OF RegS Government Related Fixed Income 16362.5 0.0 USP17625AD98 0.0 Aug 05, 2031 0.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 16274.48 0.0 US30251GBA40 1.38 Sep 15, 2027 4.5
CCI CROWN CASTLE INC Corporates Fixed Income 16212.49 0.0 US22822VAY74 4.96 Jul 15, 2031 2.5
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 16248.72 0.0 US552953CH22 2.37 Oct 15, 2028 4.75
BX_24-PAT-D BX_24-PAT D 144A Securitized Fixed Income 16208.31 0.0 US05612FAG00 0.02 Mar 15, 2041 9.07
MCR_24-TWA-E MCR_24-TWA E Securitized Fixed Income 16251.15 0.0 US582923AE88 1.36 Jun 12, 2039 8.72
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 16124.32 0.0 US05555VAA70 0.01 Jul 15, 2041 5.57
COMM_25-167G-F COMM_25-167G F 144A Securitized Fixed Income 16126.06 0.0 US12674VAN10 3.68 Aug 10, 2040 9.16
FNFS5644 FNMA 15YR UMBS SUPER Securitized Fixed Income 16090.36 0.0 US3140XMHW96 1.34 Nov 01, 2034 3.0
YPFDAR YPF SA 144A Government Related Fixed Income 15995.21 0.0 US984245AX84 2.33 Jan 17, 2031 9.5
MO ALTRIA GROUP INC Corporates Fixed Income 16024.79 0.0 US02209SAM52 11.16 Aug 09, 2042 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 16027.63 0.0 US92840VAF94 0.42 Jul 31, 2027 5.0
TNOTE TREASURY NOTE Treasury Fixed Income 16006.84 0.0 US91282CMM00 7.19 Feb 15, 2035 4.63
SMB_17-B-A2B SMB_17-B A2B 144A Securitized Fixed Income 15978.51 0.0 US83189DAC48 0.01 Oct 15, 2035 4.54
AEP AEP TEXAS INC Corporates Fixed Income 15972.55 0.0 US0010EPAF55 5.51 Feb 15, 2033 6.65
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 15893.26 0.0 US29082HAE27 6.92 Feb 11, 2035 5.98
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 15812.81 0.0 US60855RAJ95 1.95 Jun 15, 2028 4.38
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 15675.11 0.0 US17888HAA14 0.37 Jul 01, 2028 8.38
SO ALABAMA POWER CO Corporates Fixed Income 15600.6 0.0 US010392FD54 9.94 Mar 15, 2041 5.5
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 15626.95 0.0 US431318AV64 3.73 Feb 01, 2031 6.0
FNMA4958 FNMA 30YR UMBS Securitized Fixed Income 15466.21 0.0 US31418EQL73 5.36 Mar 01, 2053 4.5
BBCMS_25-C35-D BBCMS_25-C35 D 144A Securitized Fixed Income 15430.62 0.0 US07337DAQ34 7.49 Jul 15, 2058 4.5
LGIH LGI HOMES INC 144A Corporates Fixed Income 15318.02 0.0 US50187TAK25 4.16 Nov 15, 2032 7.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 15329.89 0.0 US87724RAB87 1.63 Jan 15, 2028 5.75
GSISW 1Y RTR 3.000000 08-JUN-2026 1 Cash and/or Derivatives Other Derivatives 15218.85 0.0 nan 367.69 Jun 08, 2026 3.0
DIS WALT DISNEY Corporates Equity 15152.24 0.0 US2546871060 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 15186.05 0.0 nan 0.0 Mar 18, 2026 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 15201.16 0.0 US91282CPB18 1.55 Sep 30, 2027 3.5
SM SM ENERGY CO Corporates Fixed Income 15091.84 0.0 US78454LAP58 0.08 Jan 15, 2027 6.63
DK_25-LXP-D DK_25-LXP D 144A Securitized Fixed Income 15104.79 0.0 nan 0.01 Aug 15, 2037 6.57
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 14979.16 0.0 US57701RAM43 3.05 Mar 01, 2030 4.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 14886.12 0.0 XS2214239175 8.05 Jul 31, 2040 5.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 14891.59 0.0 US70052LAC72 2.36 May 15, 2029 4.88
SUN SUNOCO LP 144A Corporates Fixed Income 14917.48 0.0 US86765KAE91 3.61 Dec 31, 2079 7.88
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 14636.77 0.0 US13057QAL14 4.76 Jan 15, 2034 7.0
ASTL ALGOMA STEEL GROUP INC Corporates Equity 14499.6 0.0 CA0156581070 0.0 nan 0.0
FNCB5324 FNMA 30YR UMBS Securitized Fixed Income 14466.25 0.0 US3140QQ4J12 1.58 Dec 01, 2052 6.5
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 14392.61 0.0 TRT051033T12 2.96 Oct 05, 2033 26.2
MXN MXN/USD Cash and/or Derivatives Forwards 14265.53 0.0 nan 0.0 Aug 18, 2026 0.0
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 14273.76 0.0 US52109XAA63 0.01 Oct 15, 2041 5.12
CZR CAESARS ENTERTAINMENT INC Corporates Equity 14250.0 0.0 US12769G1004 0.0 nan 0.0
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 14195.44 0.0 US903522AB68 3.91 Mar 15, 2031 6.25
MHO M I HOMES INC Corporates Equity 14094.72 0.0 US55305B1017 0.0 nan 0.0
KSLCMT_25-MAK-A KSLCMT_25-MAK A 144A Securitized Fixed Income 14127.71 0.0 US50116JAA25 0.01 Jun 15, 2042 5.57
GHIT_22-GRN1-A GHIT_22-GRN1 A 144A Securitized Fixed Income 14054.3 0.0 US38150YAA10 0.92 Jun 25, 2052 4.5
BARBAD BARBADOS (GOVERNMENT) 144A Government Related Fixed Income 14042.89 0.0 US067070AK83 5.41 Jun 26, 2035 8.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 14049.59 0.0 US254945AA66 2.57 Feb 01, 2030 8.88
COR CENCORA INC Corporates Fixed Income 13999.58 0.0 US03073EBB02 4.25 Nov 15, 2030 4.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 13840.9 0.0 US92332YAF88 2.31 Dec 31, 2079 9.0
BBCMS_24-C30-A5 BBCMS_24-C30 A5 Securitized Fixed Income 13818.28 0.0 US05493YAE86 6.8 Nov 15, 2057 5.53
LGIH LGI HOMES INC 144A Corporates Fixed Income 13752.89 0.0 US50187TAH95 0.62 Dec 15, 2028 8.75
GLENLN GLENCORE FUNDING LLC 144A Corporates Fixed Income 13779.91 0.0 US378272BG28 5.06 Sep 23, 2031 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13780.31 0.0 XS2753429047 3.19 Jul 25, 2029 4.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 13804.02 0.0 US893830BY45 1.28 May 15, 2029 8.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13718.36 0.0 IDG000024506 6.85 Jul 15, 2035 6.75
MO ALTRIA GROUP INC Corporates Fixed Income 13688.14 0.0 US02209SBG75 13.31 Feb 14, 2059 6.2
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 13571.62 0.0 US059165EJ51 13.02 Aug 15, 2047 3.75
FNBM3952 FNMA 15YR Securitized Fixed Income 13534.04 0.0 US3140J8MA86 0.98 Feb 01, 2029 3.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 13422.78 0.0 US25461LAA08 0.54 Aug 15, 2027 5.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 13409.0 0.0 XS2895057334 8.35 Feb 01, 2036 0.0
LCH FSWP: JPY 1.127200 24-NOV-2027 FTO Cash and/or Derivatives Swaps 13400.33 0.0 nan 0.98 Nov 24, 2027 1.13
SO ALABAMA POWER COMPANY Corporates Fixed Income 13325.09 0.0 US010392FB98 8.91 Mar 01, 2039 6.0
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 13357.53 0.0 US71654QDF63 11.08 Jan 28, 2060 6.95
BFLD_24-UNIV-E BFLD_24-UNIV E 144A Securitized Fixed Income 13147.14 0.0 US08861RAJ05 0.02 Nov 15, 2029 7.32
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 13053.75 0.0 US040114HV54 6.22 Jul 09, 2041 3.5
XRXCRP XEROX (XEROX CORPORATION) TL Corporates Fixed Income 13019.94 0.0 nan -0.23 Nov 17, 2029 7.7
GHANA GHANA (REPUBLIC OF) 144A Government Related Fixed Income 12911.21 0.0 US374422AP83 5.5 Jul 03, 2035 5.0
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 12785.25 0.0 US00115AAN90 15.22 Aug 15, 2051 2.75
BRL BRL CASH Cash and/or Derivatives Cash 12746.43 0.0 nan 0.0 nan 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 12649.55 0.0 XS2966242336 7.03 Jun 15, 2035 3.6
SAMMIN SAMARCO MINERACAO SA 144A Corporates Fixed Income 12583.02 0.0 US79588YAA73 0.08 Jun 30, 2031 9.0
SELF_24-STRG-A SELF_24-STRG A 144A Securitized Fixed Income 12614.33 0.0 US81631WAA45 0.01 Nov 15, 2034 5.22
USD USD/ZAR Cash and/or Derivatives Forwards 12420.33 0.0 nan 0.0 Feb 25, 2026 0.0
WFCM_24-BPRC-C WFCM_24-BPRC C 144A Securitized Fixed Income 12463.51 0.0 US95004AAG85 4.52 Jul 15, 2043 6.43
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 12312.7 0.0 US83003AAA88 4.07 Jan 15, 2032 8.63
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 12192.33 0.0 US538034AR08 0.66 Oct 15, 2027 4.75
SO GEORGIA POWER COMPANY Corporates Fixed Income 12202.31 0.0 US373334KN09 14.07 Jan 30, 2050 3.7
ENTG ENTEGRIS INC 144A Corporates Fixed Income 12070.0 0.0 US29362UAC80 1.48 Apr 15, 2028 4.38
FNFS5086 FNMA 30YR UMBS SUPER Securitized Fixed Income 12072.43 0.0 US3140XLUL02 5.67 Apr 01, 2053 4.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12011.92 0.0 US853496AD99 0.99 Jan 15, 2028 4.75
G2MA5077 GNMA2 30YR Securitized Fixed Income 11986.18 0.0 US36179TUA14 7.04 Mar 20, 2048 3.5
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 11960.3 0.0 US053773BG13 1.82 Apr 01, 2028 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11942.23 0.0 IDG000010406 5.61 May 15, 2033 6.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 11814.36 0.0 US382550BN08 3.07 Jul 15, 2029 5.0
FRRA8892 FHLMC 30YR UMBS Securitized Fixed Income 11777.69 0.0 US3133KQ2Z87 1.93 Apr 01, 2053 6.0
WLTH WEALTHFRONT CORP Corporates Equity 11656.8 0.0 US9470021018 0.0 nan 0.0
G2MA4586 GNMA2 30YR Securitized Fixed Income 11641.44 0.0 US36179TCX19 7.04 Jul 20, 2047 3.5
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 11581.05 0.0 US11283YAD22 3.41 Feb 15, 2030 4.88
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 11624.62 0.0 XS2966241528 3.2 Jan 15, 2030 3.1
SO GEORGIA POWER COMPANY Corporates Fixed Income 11543.82 0.0 US373334LA78 4.35 Mar 15, 2031 4.85
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 11552.91 0.0 US665531AL37 4.52 Oct 15, 2033 7.88
BONCER ARGENTINA REPUBLIC OF GOVERNMENT Treasury Fixed Income 11460.89 0.0 AR0611949808 1.73 Dec 15, 2027 0.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 11376.51 0.0 US143658CA82 5.32 Aug 01, 2032 5.75
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 11381.59 0.0 US35640YAL11 0.6 Oct 01, 2030 12.25
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 11244.87 0.0 US346232AE19 0.58 Mar 01, 2028 5.0
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 11279.15 0.0 US03959KAC45 0.13 Apr 01, 2028 6.25
CWALT_05-55CB-2A CWALT_05-55CB 2A3 Securitized Fixed Income 11255.82 0.0 US12668AUP82 -7.78 Nov 25, 2035 4.14
BATSLN REYNOLDS AMERICAN INC Corporates Fixed Income 11142.65 0.0 US761713BW55 9.66 Aug 04, 2041 7.0
BCO BRINKS CO 144A Corporates Fixed Income 11160.04 0.0 US109696AA22 0.63 Oct 15, 2027 4.63
BANK_21-BNK35-C BANK_21-BNK35 C Securitized Fixed Income 11157.62 0.0 US06540CBX48 5.09 Jun 15, 2064 2.9
T AT&T INC Corporates Fixed Income 11125.8 0.0 US00206RDJ86 12.47 Mar 09, 2048 4.5
ELM_24-ELM_A10 ELM_24-ELM A10 144A Securitized Fixed Income 11087.09 0.0 US26860XAU54 1.25 Jun 10, 2039 5.41
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 11101.73 0.0 US05593JAJ97 0.02 Jun 15, 2041 7.07
CZK CZK CASH Cash and/or Derivatives Cash 11047.69 0.0 nan 0.0 nan 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 11050.9 0.0 XS2966242419 1.26 Apr 15, 2028 4.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 11035.04 0.0 XS2966241874 8.23 May 15, 2036 3.6
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 11062.93 0.0 US26860XAA90 1.25 Jun 10, 2039 5.41
COMM_24-WCL1-B COMM_24-WCL1 B 144A Securitized Fixed Income 11050.21 0.0 US20047DAC83 0.01 Jun 15, 2041 6.27
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 10973.19 0.0 US59833DAB64 2.28 May 01, 2029 4.88
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 10938.83 0.0 US861036AB75 0.08 Feb 15, 2029 8.75
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 10822.5 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 10822.02 0.0 US87256GAA04 2.55 Nov 05, 2038 8.44
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 10727.25 0.0 US12769GAA85 3.04 Oct 15, 2029 4.63
LUMN LUMEN TECHNOLOGIES INC Corporates Equity 10736.0 0.0 US5502411037 0.0 nan 0.0
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 10643.42 0.0 US13057QAK31 0.37 Jun 15, 2029 8.25
NYCUTL NEW YORK CITY WATER AND SEWER Government Related Fixed Income 10567.43 0.0 US64972FL207 10.11 Jun 15, 2042 6.01
BAHA_24-MAR-B BAHA_24-MAR B 144A Securitized Fixed Income 10546.95 0.0 US05493XAE04 3.44 Dec 10, 2041 6.39
CME FSWP: OIS 3.228000 11-DEC-2027 SOF Cash and/or Derivatives Swaps 10491.77 0.0 nan 0.96 Dec 11, 2027 3.23
FNCB3461 FNMA 15YR UMBS Securitized Fixed Income 10419.44 0.0 US3140QNZ390 3.54 Apr 01, 2037 3.5
BBCMS_25-C39-A5 BBCMS_25-C39 A5 Securitized Fixed Income 10435.88 0.0 US05556YAC66 7.49 Dec 15, 2058 5.3
STOR STORE CAPITAL LLC Corporates Fixed Income 10368.72 0.0 US862123AB28 3.67 Apr 30, 2030 5.4
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 10396.56 0.0 US71643VAB18 4.09 Feb 16, 2032 6.7
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 10352.3 0.0 US04963XAL82 3.13 Oct 10, 2029 8.6
TNOTE TREASURY NOTE Treasury Fixed Income 10308.35 0.0 US91282CLU35 5.0 Oct 31, 2031 4.13
UKRAIN UKRAINE STEP UP A BONDS DUE 2029 144A Government Related Fixed Income 10287.88 0.0 US903724BZ40 2.72 Feb 01, 2029 4.5
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 10164.07 0.0 US24022FAA84 2.21 Apr 13, 2040 5.73
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 10122.15 0.0 US46593KAG67 1.62 Nov 05, 2041 6.48
FRSD8178 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10063.58 0.0 US3132DWCP68 7.18 Nov 01, 2051 2.5
BX_24-PAT-A BX_24-PAT A 144A Securitized Fixed Income 10038.63 0.0 US05612FAA30 0.01 Mar 15, 2041 5.77
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 10054.6 0.0 US36270GAJ04 0.55 Sep 10, 2038 7.43
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 9915.36 0.0 EGBGR06431F3 1.74 Aug 05, 2028 24.44
HIHT_24-61P-D HIHT_24-61P D 144A Securitized Fixed Income 9851.21 0.0 US40444VAG68 0.02 Oct 15, 2041 7.32
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 9819.28 0.0 US40444VAA98 0.01 Oct 15, 2041 5.52
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 9657.87 0.0 US045086AP03 3.44 Apr 01, 2030 4.63
MSC_21-230P-B MSC_21-230P B 144A Securitized Fixed Income 9641.45 0.0 US61772WAG24 -0.05 Dec 15, 2038 5.24
USD USD/CLP Cash and/or Derivatives Forwards 9587.64 0.0 nan 0.0 Feb 25, 2026 0.0
CME SWP: OIS 3.793700 16-MAY-2026 SOF Cash and/or Derivatives Cash 9590.0 0.0 nan 0.26 May 16, 2026 3.79
AAL AMERICAN AIRLINES INC Corporates Fixed Income 9236.52 0.0 US02377PAA30 4.68 May 11, 2036 5.65
G2MA5329 GNMA2 30YR Securitized Fixed Income 8940.44 0.0 US36179T4N26 7.04 Jul 20, 2048 3.5
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 8705.12 0.0 XS2895055981 2.72 Feb 01, 2029 4.5
EGYGB EGYPT (ARAB REPUBLIC OF) Treasury Fixed Income 8715.03 0.0 EGBGR06351F3 1.67 Jul 01, 2028 23.44
FNBM2000 FNMA 30YR Securitized Fixed Income 8632.24 0.0 US3140J6GJ04 6.01 May 01, 2047 3.5
USD USD/MXN Cash and/or Derivatives Forwards 8538.82 0.0 nan 0.0 Feb 25, 2026 0.0
DUK DUKE ENERGY CORP Corporates Fixed Income 8498.86 0.0 US26441CBN48 14.33 Jun 15, 2051 3.5
ALGT ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 8375.35 0.0 US01748XAD49 0.48 Aug 15, 2027 7.25
USD USD/PLN Cash and/or Derivatives Forwards 8359.63 0.0 nan 0.0 Feb 25, 2026 0.0
FNFS6101 FNMA 30YR UMBS SUPER Securitized Fixed Income 8385.5 0.0 US3140XMX765 3.23 Aug 01, 2053 5.5
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 8295.89 0.0 US91911TAS24 12.74 Jun 28, 2054 6.4
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 8300.06 0.0 XS2893151287 5.5 Jul 03, 2035 5.0
C CITIGROUP INC Corporates Equity 8336.25 0.0 US1729674242 0.0 nan 0.0
AMCX AMC NETWORKS CLASS A INC Corporates Equity 8260.91 0.0 US00164V1035 0.0 nan 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 8190.0 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 8226.45 0.0 XS2214238441 5.52 Jul 31, 2035 6.9
TNOTE TREASURY NOTE Treasury Fixed Income 8185.38 0.0 US91282CKR15 1.2 May 15, 2027 4.5
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 8142.88 0.0 XS2895056526 6.91 Feb 01, 2036 4.5
CNH CNH CASH Cash and/or Derivatives Cash 8079.87 0.0 nan 0.0 nan 0.0
AMCX AMC NETWORKS INC Corporates Fixed Income 8087.79 0.0 US00164VAJ26 1.76 Feb 15, 2029 4.25
FHLMC_24P015-A1 FHLMC_24P015 A1 Securitized Fixed Income 7909.7 0.0 US3137HDJN18 5.43 Nov 26, 2032 4.3
BAFC_07-1B-1A6 BAFC_07-1B 1A6 Securitized Fixed Income 7893.69 0.0 US05951FBG81 5.18 Jan 25, 2037 5.75
FRQC3130 FHLMC 30YR UMBS Securitized Fixed Income 7844.27 0.0 US3133AMPP59 7.96 Jun 01, 2051 1.5
LCH FSWP: JPY 0.685000 21-APR-2027 FTO Cash and/or Derivatives Swaps 7767.75 0.0 nan 0.99 Apr 21, 2027 0.69
GNMA_23-119-AD GNMA_23-119 AD Securitized Fixed Income 7717.35 0.0 US38384CEP05 8.53 Apr 16, 2065 2.25
LCH FSWP: JPY 0.683000 21-APR-2027 FTO Cash and/or Derivatives Swaps 7709.63 0.0 nan 0.99 Apr 21, 2027 0.68
SO ALABAMA POWER COMPANY Corporates Fixed Income 7574.14 0.0 US010392FJ25 11.53 Dec 01, 2042 3.85
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 7605.0 0.0 XS1313647841 0.0 Nov 04, 2024 0.0
BOASW 30Y RTR 3.550000 30-APR-2026 30 Cash and/or Derivatives Other Derivatives 7471.55 0.0 nan 598.65 Apr 30, 2026 3.55
LCH FSWP: JPY 0.855000 02-JUL-2027 FTO Cash and/or Derivatives Swaps 7496.74 0.0 nan 0.99 Jul 02, 2027 0.85
LCH FSWP: JPY 0.789820 11-MAY-2027 FTO Cash and/or Derivatives Swaps 7319.22 0.0 nan 0.99 May 11, 2027 0.79
DUK DUKE ENERGY PROGRESS LLC Corporates Fixed Income 7236.02 0.0 US26442UAP93 14.1 Apr 01, 2052 4.0
HVML_05-1-1A HVML_05-1 1A Securitized Fixed Income 7241.81 0.0 US41161PLC58 4.18 Mar 19, 2035 4.43
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 7202.02 0.0 US18972EAB11 1.94 Apr 15, 2030 8.75
PDVSA PETROLEOS DE VENEZUELA SA RegS Government Related Fixed Income 7116.3 0.0 USP7807HAQ85 0.0 May 17, 2035 0.0
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 7140.14 0.0 US045086AR68 4.58 Aug 01, 2033 6.88
USD USD/BRL Cash and/or Derivatives Forwards 7059.07 0.0 nan 0.0 Mar 18, 2026 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 7084.42 0.0 US91282CNM90 2.29 Jul 15, 2028 3.88
G2MA4900 GNMA2 30YR Securitized Fixed Income 7100.89 0.0 US36179TNR22 7.04 Dec 20, 2047 3.5
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7037.69 0.0 US91282CPQ86 5.96 Dec 31, 2032 3.88
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 6927.04 0.0 US816196AV14 4.67 Dec 01, 2032 6.25
GBP GBP CASH Cash and/or Derivatives Cash 6859.01 0.0 nan 0.0 nan 0.0
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 6883.05 0.0 US694308HD23 11.08 Jun 15, 2043 4.6
VENZ VENEZUELA (BOLIVARIAN REPUBLIC OF) Government Related Fixed Income 6825.0 0.0 US922646AS37 0.0 Sep 15, 2027 0.0
FITB FIFTH THIRD BANCORP Corporates Equity 6804.48 0.0 US3167731005 0.0 nan 0.0
CME SWP: OIS 3.814000 16-MAY-2026 SOF Cash and/or Derivatives Cash 6816.33 0.0 nan 0.26 May 16, 2026 3.81
ECOPET ECOPETROL SA Government Related Fixed Income 6509.35 0.0 US279158AS81 5.15 Jan 13, 2033 8.88
DERIV_GBP DERIV GBP BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 6419.36 0.0 nan 0.0 Feb 13, 2026 3.62
EXR EXTRA SPACE STORAGE LP Corporates Fixed Income 6424.19 0.0 US30225VAP22 4.33 Oct 15, 2030 2.2
FHAMS_05-AA12-2A FHAMS_05-AA12 2A1 Securitized Fixed Income 6405.27 0.0 US32051GQ818 1.84 Feb 25, 2036 4.73
DERIV_USD DERIV USD BALANCE WITH R93538 CME Cash and/or Derivatives Cash Collateral and Margins 6350.79 0.0 nan 0.0 Feb 13, 2026 3.62
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 6362.07 0.0 US17253NAA54 1.93 Nov 15, 2030 7.13
LCH FSWP: JPY 0.698000 11-MAY-2027 FTO Cash and/or Derivatives Swaps 6360.49 0.0 nan 0.99 May 11, 2027 0.7
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 6299.64 0.0 US030981AM61 0.31 Jun 01, 2028 9.38
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 6325.75 0.0 US925283AA12 3.18 Jan 30, 2031 7.25
USD USD/CZK Cash and/or Derivatives Forwards 6318.53 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/HUF Cash and/or Derivatives Forwards 6275.34 0.0 nan 0.0 Feb 25, 2026 0.0
BOASW 30Y RTR 3.550000 30-APR-2026 30 Cash and/or Derivatives Other Derivatives 6236.69 0.0 nan 598.65 Apr 30, 2026 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 6118.19 0.0 US595620AS49 13.69 Aug 01, 2048 3.65
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6058.72 0.0 US03690AAH95 0.73 Jun 15, 2029 5.38
IDR IDR CASH Cash and/or Derivatives Cash 6017.66 0.0 nan 0.0 nan 0.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6006.42 0.0 US77340RAR84 3.04 Jul 15, 2029 4.95
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 5897.66 0.0 US11283YAG52 2.56 Jun 15, 2029 5.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 5832.47 0.0 US159864AG27 2.75 Mar 15, 2029 3.75
DERIV_ZAR DERIV ZAR BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 5805.73 0.0 nan 0.0 Feb 13, 2026 6.61
BX_24-PURE-A BX_24-PURE A 144A Securitized Fixed Income 5664.02 0.0 CA74625PAB00 0.03 Nov 15, 2041 2.25
BALL BALL CORPORATION Corporates Fixed Income 5642.88 0.0 US058498AW66 4.09 Aug 15, 2030 2.88
RFMSI_06-SA4-2A1 RFMSI_06-SA4 2A1 Securitized Fixed Income 5587.25 0.0 US74958CAB63 4.27 Nov 25, 2036 5.43
OKE ELK MERGER SUB II LLC 144A Corporates Fixed Income 5528.82 0.0 US682680CR25 3.57 Sep 01, 2030 6.5
PDVSA PETROLEOS DE VENEZUELA SA RegS Government Related Fixed Income 5352.0 0.0 USP7807HAR68 0.0 Nov 15, 2026 0.0
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 5374.3 0.0 US97382BAB53 4.17 Oct 15, 2033 7.5
G2MA4510 GNMA2 30YR Securitized Fixed Income 5306.47 0.0 US36179TAK16 7.04 Jun 20, 2047 3.5
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 5200.32 0.0 US91740PAH10 4.62 Oct 01, 2033 6.25
LCH FSWP: JPY 0.847700 21-APR-2027 FTO Cash and/or Derivatives Swaps 5214.01 0.0 nan 0.99 Apr 21, 2027 0.85
PLN PLN CASH Cash and/or Derivatives Cash 5116.62 0.0 nan 0.0 nan 0.0
USD USD/COP Cash and/or Derivatives Forwards 4955.23 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 4990.24 0.0 nan 0.0 Feb 25, 2026 0.0
FNCB3715 FNMA 15YR UMBS Securitized Fixed Income 4801.72 0.0 US3140QPDV63 3.42 Jun 01, 2037 3.5
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 4661.41 0.0 US00115AAK51 13.69 Jun 15, 2049 3.8
FLL FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 4652.95 0.0 US359678AC31 1.77 Feb 15, 2028 8.25
EGBN EAGLE BANCORP INC Corporates Equity 4619.7 0.0 US2689481065 0.0 nan 0.0
CWALT_05-29CB-A6 CWALT_05-29CB A6 Securitized Fixed Income 4510.83 0.0 US12667GUS01 4.86 Jul 25, 2035 5.5
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4430.9 0.0 MX0MGO0000H9 2.79 May 31, 2029 8.5
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 4323.63 0.0 US17888HAC79 1.32 Nov 01, 2030 8.63
APA APA CORP (US) Corporates Fixed Income 4368.98 0.0 US03743QBC15 10.14 Feb 01, 2042 5.25
TECOAR TELECOM ARGENTINA SA 144A Corporates Fixed Income 4306.86 0.0 US879273AV26 3.68 May 28, 2033 9.25
GNMA_23-50-AC GNMA_23-50 AC Securitized Fixed Income 4321.96 0.0 US38381JDG94 6.92 Sep 16, 2063 3.25
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 4239.13 0.0 US603051AD53 0.21 May 01, 2030 8.5
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 4187.84 0.0 US89386MAA62 0.58 Feb 01, 2028 8.38
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 4149.63 0.0 US199333AK12 4.46 Feb 01, 2033 7.13
USD USD/CLP Cash and/or Derivatives Forwards 4052.59 0.0 nan 0.0 Feb 25, 2026 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 4088.42 0.0 US91282CKV27 1.28 Jun 15, 2027 4.63
USD USD/THB Cash and/or Derivatives Forwards 3974.0 0.0 nan 0.0 Feb 25, 2026 0.0
LCH SWP: CZK 3.890000 17-DEC-2030 PRI Cash and/or Derivatives Swaps 3936.17 0.0 nan 4.09 Dec 17, 2030 3.89
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 3827.3 0.0 XS3200183583 11.21 Oct 07, 2045 6.5
USD USD/BRL Cash and/or Derivatives Forwards 3845.03 0.0 nan 0.0 Mar 03, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 3875.45 0.0 nan 0.0 Mar 18, 2026 0.0
WMABS_07-HE1-2A1 WMABS_07-HE1 2A1 Securitized Fixed Income 3861.94 0.0 US93935KAB61 4.97 Nov 25, 2036 3.97
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 3797.4 0.0 XS3198391511 8.39 Oct 07, 2037 6.13
USD USD/MYR Cash and/or Derivatives Forwards 3818.21 0.0 nan 0.0 Feb 25, 2026 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 3748.59 0.0 XS3198387246 6.06 Jun 07, 2033 5.38
USD USD/CNH Cash and/or Derivatives Forwards 3745.55 0.0 nan 0.0 Feb 25, 2026 0.0
PEN PEN CASH Cash and/or Derivatives Cash 3477.02 0.0 nan 0.0 nan 0.0
BSABS_06-AC2-1A1 BSABS_06-AC2 IA1 Securitized Fixed Income 3405.27 0.0 US07387UGB17 1.03 Mar 25, 2036 4.14
LCH FSWP: JPY 0.785150 11-MAY-2027 FTO Cash and/or Derivatives Swaps 3364.63 0.0 nan 0.99 May 11, 2027 0.79
CME SWP: OIS 7.225000 01-FEB-2029 TII Cash and/or Derivatives Swaps 3327.39 0.0 nan 2.58 Feb 01, 2029 7.22
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 3284.15 0.0 US059165EM80 14.91 Jun 15, 2050 2.9
CWHL_06-17-A6 CWHL_06-17 A6 Securitized Fixed Income 3270.2 0.0 US17025AAF93 4.52 Dec 25, 2036 6.0
PHP PHP CASH Cash and/or Derivatives Cash 3215.92 0.0 nan 0.0 nan 0.0
DERIV_PLN DERIV PLN BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins 3229.51 0.0 nan 0.0 Feb 13, 2026 4.0
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 3213.52 0.0 US33834YAC21 2.96 Oct 01, 2030 8.0
EUR EUR/USD Cash and/or Derivatives Forwards 3221.16 0.0 nan 0.0 Mar 18, 2026 0.0
LCH FSWP: JPY 1.026500 12-MAR-2027 FTO Cash and/or Derivatives Swaps 3228.48 0.0 nan 0.99 Mar 12, 2027 1.03
CME SWP: OIS 13.085000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 3153.12 0.0 nan 2.79 Jan 02, 2029 13.09
THB THB/USD Cash and/or Derivatives Forwards 3145.66 0.0 nan 0.0 Apr 27, 2026 0.0
LCH FSWP: JPY 0.801200 21-APR-2027 FTO Cash and/or Derivatives Swaps 3102.08 0.0 nan 0.99 Apr 21, 2027 0.8
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 3002.57 0.0 US98919VAC90 1.84 Mar 09, 2030 5.75
USD USD/MXN Cash and/or Derivatives Forwards 2989.98 0.0 nan 0.0 Mar 18, 2026 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 3030.46 0.0 US91282CLF67 7.03 Aug 15, 2034 3.88
LCH FSWP: JPY 1.018460 12-MAR-2027 FTO Cash and/or Derivatives Swaps 3006.82 0.0 nan 0.99 Mar 12, 2027 1.02
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 2896.3 0.0 US045086AM71 2.9 Aug 01, 2029 4.63
LCH SWP: CZK 3.910000 17-DEC-2030 PRI Cash and/or Derivatives Swaps 2769.12 0.0 nan 4.09 Dec 17, 2030 3.91
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 2535.86 0.0 IDG000009705 4.92 Jun 15, 2032 8.25
HUF HUF CASH Cash and/or Derivatives Cash 2391.42 0.0 nan 0.0 nan 0.0
CWA_05-59-1A1 CWA_05-59 1A1 Securitized Fixed Income 2376.31 0.0 US12668AEV35 3.71 Nov 20, 2035 4.45
MSM_06-12XS-A4 MSM_06-12XS A4 Securitized Fixed Income 2275.13 0.0 US61749EAE77 5.07 Oct 25, 2036 6.51
USD USD/CZK Cash and/or Derivatives Forwards 2093.21 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/PLN Cash and/or Derivatives Forwards 2133.3 0.0 nan 0.0 Feb 25, 2026 0.0
TNOTE TREASURY NOTE Treasury Fixed Income 2042.58 0.0 US91282CMZ13 3.82 Apr 30, 2030 3.88
XHR XHR LP 144A Corporates Fixed Income 1996.36 0.0 US98372MAC91 2.02 Jun 01, 2029 4.88
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 1877.22 0.0 US040114HX11 1.79 Jul 09, 2029 1.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1860.74 0.0 US1248EPCQ45 4.89 Feb 01, 2032 4.75
MSINT SWP: OIS 9.540000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 1797.42 0.0 nan 3.06 Dec 17, 2029 9.54
BOAA_06-7-A4 BOAA_06-7 A4 Securitized Fixed Income 1769.91 0.0 US059469AD88 4.51 Oct 25, 2036 6.5
ICE ICE: (BRAZIL) Cash and/or Derivatives Swaps 1790.02 0.0 nan -0.07 Dec 20, 2030 1.0
MSINT SWP: OIS 9.540000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 1656.83 0.0 nan 3.06 Dec 17, 2029 9.54
CME SWP: OIS 8.270000 05-DEC-2035 TII Cash and/or Derivatives Swaps 1657.75 0.0 nan 6.46 Dec 05, 2035 8.27
LCH FSWP: JPY 0.997500 12-MAR-2027 FTO Cash and/or Derivatives Swaps 1658.05 0.0 nan 0.99 Mar 12, 2027 1.0
EUR EUR/USD Cash and/or Derivatives Forwards 1601.63 0.0 nan 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 1631.37 0.0 nan 0.0 Feb 13, 2026 0.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 1516.12 0.0 XS2966241361 3.2 Jan 15, 2030 3.1
MXN MXN/USD Cash and/or Derivatives Forwards 1516.59 0.0 nan 0.0 Aug 18, 2026 0.0
CALL USD/BRL USD C BRL P @5.450000 EO Cash and/or Derivatives Other Derivatives 1388.27 0.0 nan 0.2 Apr 27, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 1372.22 0.0 nan 0.0 Mar 18, 2026 0.0
MSINT SWP: OIS 9.865000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 1383.18 0.0 nan 3.04 Dec 17, 2029 9.87
BRL BRL/USD Cash and/or Derivatives Forwards 1280.46 0.0 nan 0.0 Jun 02, 2026 0.0
USD USD/THB Cash and/or Derivatives Forwards 1282.78 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/NGN Cash and/or Derivatives Forwards 1285.13 0.0 nan 0.0 Jul 28, 2026 0.0
USD USD/THB Cash and/or Derivatives Forwards 1309.26 0.0 nan 0.0 Feb 25, 2026 0.0
WFCM_24-BPRC-X WFCM_24-BPRC X 144A Securitized Fixed Income 1291.49 0.0 US95004AAC71 2.38 Jul 15, 2043 0.09
LCH SWP: JPY 2.820000 07-DEC-2055 FTO Cash and/or Derivatives Swaps 1274.9 0.0 nan 19.71 Dec 07, 2055 2.82
UKRAIN UKRAINE STEP UP A BONDS DUE 2036 144A Government Related Fixed Income 1252.75 0.0 US903724CC46 6.9 Feb 01, 2036 4.5
USD USD/CNH Cash and/or Derivatives Forwards 1212.97 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 1254.7 0.0 nan 0.0 Mar 18, 2026 0.0
UKRAIN UKRAINE STEP UP A BONDS DUE 2035 144A Government Related Fixed Income 1170.0 0.0 US903724CF76 7.71 Feb 01, 2035 0.0
GSISW FSWP: OIS 9.990000 20-JAN-2030 IBR Cash and/or Derivatives Swaps 1196.57 0.0 nan 1.37 Jan 20, 2030 9.99
CHF CHF CASH Cash and/or Derivatives Cash 1128.9 0.0 nan 0.0 nan 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 1034.29 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/JPY Cash and/or Derivatives Forwards 1013.66 0.0 nan 0.0 Feb 25, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 1019.42 0.0 nan 0.0 Apr 27, 2026 0.0
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1002.65 0.0 US91282CPJ44 7.91 Nov 15, 2035 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 1012.34 0.0 US91282CLL36 1.51 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1025.47 0.0 US91282CMG32 3.63 Jan 31, 2030 4.25
GSISW SWP: OIS 9.420000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 989.19 0.0 nan 3.06 Dec 17, 2029 9.42
GSISW SWP: OIS 9.360000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 1028.53 0.0 nan 3.07 Dec 17, 2029 9.36
LCH SWP: IFS 2.389700 26-NOV-2030 USC Cash and/or Derivatives Swaps 995.44 0.0 nan 0.0 Nov 26, 2030 2.39
NZD NZD CASH Cash and/or Derivatives Cash 941.99 0.0 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 924.0 0.0 nan 0.0 Feb 17, 2026 0.0
USD USD/JPY Cash and/or Derivatives Forwards 942.94 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/MYR Cash and/or Derivatives Forwards 948.69 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/THB Cash and/or Derivatives Forwards 954.54 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/THB Cash and/or Derivatives Forwards 963.76 0.0 nan 0.0 Feb 25, 2026 0.0
GSISW SWP: OIS 9.360000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 948.08 0.0 nan 3.07 Dec 17, 2029 9.36
USD USD/EGP Cash and/or Derivatives Forwards 875.52 0.0 nan 0.0 Apr 20, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 902.14 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/JPY Cash and/or Derivatives Forwards 902.18 0.0 nan 0.0 Mar 18, 2026 0.0
GSISW SWP: OIS 9.420000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 911.82 0.0 nan 3.06 Dec 17, 2029 9.42
MSINT ITRAXX.XO.44.V1 5YR RTP @ 262.5000 CDX Cash and/or Derivatives Other Derivatives 910.65 0.0 nan -16.54 Mar 18, 2026 262.5
USD USD/MYR Cash and/or Derivatives Forwards 850.55 0.0 nan 0.0 Feb 25, 2026 0.0
LCH SWP: HUF 6.250000 17-DEC-2027 BUB Cash and/or Derivatives Swaps 819.37 0.0 nan 1.42 Dec 17, 2027 6.25
USD USD/BRL Cash and/or Derivatives Forwards 797.48 0.0 nan 0.0 Mar 03, 2026 0.0
CALL USD/CAD USD C CAD P @1.370000 EO Cash and/or Derivatives Other Derivatives 701.64 0.0 nan 0.05 Feb 27, 2026 0.0
USH26C MAR26 USH6 C @ 117 Cash and/or Derivatives Other Derivatives 750.0 0.0 nan 6.74 Feb 20, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 730.22 0.0 nan 0.0 Feb 25, 2026 0.0
ICE ICE: (COLOM) Cash and/or Derivatives Swaps 649.58 0.0 nan -0.15 Dec 20, 2030 1.0
UKRAIN UKRAINE STEP UP A BONDS DUE 2030 144A Government Related Fixed Income 648.0 0.0 US903724CD29 3.77 Feb 01, 2030 0.0
USD USD/NGN Cash and/or Derivatives Forwards 680.65 0.0 nan 0.0 Jul 28, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards 586.38 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/THB Cash and/or Derivatives Forwards 587.04 0.0 nan 0.0 Feb 25, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 594.01 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/KRW Cash and/or Derivatives Forwards 601.34 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards 544.49 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/KRW Cash and/or Derivatives Forwards 570.09 0.0 nan 0.0 Feb 25, 2026 0.0
CME SWP: OIS 7.520000 04-DEC-2030 TII Cash and/or Derivatives Swaps 578.24 0.0 nan 3.89 Dec 04, 2030 7.52
USD USD/CLP Cash and/or Derivatives Forwards 495.44 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/IDR Cash and/or Derivatives Forwards 500.15 0.0 nan 0.0 Feb 25, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 502.78 0.0 nan 0.0 Feb 26, 2026 0.0
USD USD/EGP Cash and/or Derivatives Forwards 516.16 0.0 nan 0.0 Apr 20, 2026 0.0
USD USD/KRW Cash and/or Derivatives Forwards 529.37 0.0 nan 0.0 Feb 25, 2026 0.0
MCR_24-TWA-XA MCR_24-TWA XA Securitized Fixed Income 509.85 0.0 US582923AV04 0.44 Jun 12, 2039 0.92
USD USD/COP Cash and/or Derivatives Forwards 426.31 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 456.52 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 458.51 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 473.32 0.0 nan 0.0 Feb 25, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 373.17 0.0 nan 0.0 Aug 18, 2026 0.0
CME SWP: OIS 13.020000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 369.07 0.0 nan 2.82 Jan 02, 2029 13.02
IDR IDR/USD Cash and/or Derivatives Forwards 315.4 0.0 nan 0.0 Feb 26, 2026 0.0
USD USD/MYR Cash and/or Derivatives Forwards 319.1 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 322.5 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/PHP Cash and/or Derivatives Forwards 346.52 0.0 nan 0.0 Feb 25, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 352.1 0.0 nan 0.0 Apr 27, 2026 0.0
CME SWP: OIS 7.530000 03-JAN-2031 TII Cash and/or Derivatives Swaps 309.61 0.0 nan 3.94 Jan 03, 2031 7.53
LCH SWP: HUF 6.285000 17-DEC-2030 BUB Cash and/or Derivatives Swaps 323.67 0.0 nan 3.88 Dec 17, 2030 6.29
CME SWP: OIS 13.238000 02-JAN-2031 BZD Cash and/or Derivatives Swaps 337.34 0.0 nan 4.77 Jan 02, 2031 13.24
GSISW FSWP: OIS 10.595000 18-MAR-2030 IB Cash and/or Derivatives Swaps 350.33 0.0 nan 3.09 Mar 18, 2030 10.6
LCH SWP: CNY 1.616000 17-DEC-2030 CNR Cash and/or Derivatives Swaps 312.19 0.0 nan 4.6 Dec 17, 2030 1.62
CME SWP: OIS 12.900000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 344.95 0.0 nan 2.76 Jan 02, 2029 12.9
CME SWP: OIS 13.705000 04-JAN-2027 BZD Cash and/or Derivatives Cash 324.5 0.0 nan 0.86 Jan 04, 2027 13.71
PUT USD/CAD USD P CAD C @1.338000 EO Cash and/or Derivatives Other Derivatives 295.83 0.0 nan 0.05 Feb 27, 2026 0.0
USD USD/KRW Cash and/or Derivatives Forwards 267.63 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 280.14 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/HUF Cash and/or Derivatives Forwards 288.97 0.0 nan 0.0 Feb 25, 2026 0.0
TBOND TREASURY BOND Treasury Fixed Income 268.68 0.0 US912810TL26 15.08 Nov 15, 2052 4.0
LCH FSWP: CZK 3.741000 18-MAR-2031 PRI Cash and/or Derivatives Swaps 305.8 0.0 nan 4.55 Mar 18, 2031 3.74
USD USD/MYR Cash and/or Derivatives Forwards 146.03 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/PHP Cash and/or Derivatives Forwards 147.67 0.0 nan 0.0 Feb 25, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 157.57 0.0 nan 0.0 Feb 25, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 171.9 0.0 nan 0.0 Feb 25, 2026 0.0
GBP GBP/COP Cash and/or Derivatives Forwards 177.86 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/PHP Cash and/or Derivatives Forwards 180.17 0.0 nan 0.0 Feb 25, 2026 0.0
TBOND TREASURY BOND Treasury Fixed Income 171.59 0.0 US912810TB44 17.53 Nov 15, 2051 1.88
CALL EUR/USD EUR C USD P @1.200000 EO Cash and/or Derivatives Other Derivatives 132.39 0.0 nan 0.04 Feb 25, 2026 0.0
USD USD/IDR Cash and/or Derivatives Forwards 85.66 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/HUF Cash and/or Derivatives Forwards 91.86 0.0 nan 0.0 Feb 25, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 93.96 0.0 nan 0.0 Mar 18, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 104.18 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 117.04 0.0 nan 0.0 Mar 03, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 118.87 0.0 nan 0.0 Feb 25, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 121.49 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/TRY Cash and/or Derivatives Forwards 121.61 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/PHP Cash and/or Derivatives Forwards 125.2 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/ARS Cash and/or Derivatives Forwards 129.95 0.0 nan 0.0 Apr 23, 2026 0.0
USD USD/HUF Cash and/or Derivatives Forwards 130.91 0.0 nan 0.0 Feb 25, 2026 0.0
CME SWP: OIS 6.975000 04-NOV-2026 TII Cash and/or Derivatives Cash 87.0 0.0 nan 0.69 Nov 05, 2026 6.97
CME SWP: OIS 8.000000 28-DEC-2035 TII Cash and/or Derivatives Swaps 99.5 0.0 nan 6.53 Dec 28, 2035 8.0
LCH SWP: CNY 1.563500 17-DEC-2028 CNR Cash and/or Derivatives Swaps 104.84 0.0 nan 2.74 Dec 17, 2028 1.56
MSINT ITRAXX.XO.44.V1 5YR RTP @ 262.5000 CDX Cash and/or Derivatives Other Derivatives 118.36 0.0 nan -51.5 Feb 18, 2026 262.5
LCH SWP: CNY 1.540000 17-DEC-2028 CNR Cash and/or Derivatives Swaps 128.76 0.0 nan 2.74 Dec 17, 2028 1.54
USD USD/KRW Cash and/or Derivatives Forwards 30.73 0.0 nan 0.0 Feb 25, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards 42.69 0.0 nan 0.0 Jul 07, 2026 0.0
USD USD/CAD Cash and/or Derivatives Forwards 44.05 0.0 nan 0.0 Feb 25, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 44.31 0.0 nan 0.0 Mar 18, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 47.79 0.0 nan 0.0 Apr 27, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards 53.53 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards 65.55 0.0 nan 0.0 Feb 25, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 67.5 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/CAD Cash and/or Derivatives Forwards 79.5 0.0 nan 0.0 Feb 25, 2026 0.0
LCH FSWP: CZK 3.580000 18-MAR-2031 PRI Cash and/or Derivatives Swaps 40.83 0.0 nan 4.56 Mar 18, 2031 3.58
LCH FSWP: CNY 1.556000 18-MAR-2029 CNR Cash and/or Derivatives Swaps 42.85 0.0 nan 2.91 Mar 18, 2029 1.56
LCH FSWP: CNY 1.638000 18-MAR-2031 CNR Cash and/or Derivatives Swaps 65.74 0.0 nan 4.77 Mar 18, 2031 1.64
LCH SWP: CNY 1.583000 17-DEC-2030 CNR Cash and/or Derivatives Swaps 37.42 0.0 nan 4.6 Dec 17, 2030 1.58
LCH SWP: CNY 1.584000 17-DEC-2030 CNR Cash and/or Derivatives Swaps 58.91 0.0 nan 4.6 Dec 17, 2030 1.58
LCH SWP: CNY 1.535000 17-DEC-2028 CNR Cash and/or Derivatives Swaps 70.74 0.0 nan 2.74 Dec 17, 2028 1.53
ETD_CAD ETD CAD BALANCE WITH R93533 Cash and/or Derivatives Cash -0.22 0.0 nan 0.0 Feb 13, 2026 3.62
ETD_GBP ETD GBP BALANCE WITH R93533 Cash and/or Derivatives Cash 4.77 0.0 nan 0.0 Feb 13, 2026 3.62
CALL EUR/USD EUR C USD P @1.220000 EO Cash and/or Derivatives Other Derivatives -24.73 0.0 nan 0.04 Feb 25, 2026 0.0
UYU UYU/USD Cash and/or Derivatives Forwards -18.21 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -9.42 0.0 nan 0.0 Feb 25, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -7.7 0.0 nan 0.0 Apr 27, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -4.48 0.0 nan 0.0 Jul 07, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -1.24 0.0 nan 0.0 Mar 18, 2026 0.0
UYU UYU/USD Cash and/or Derivatives Forwards 0.0 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 1.47 0.0 nan 0.0 Feb 25, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards 12.13 0.0 nan 0.0 Feb 26, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards 21.34 0.0 nan 0.0 Feb 26, 2026 0.0
USD USD/KRW Cash and/or Derivatives Forwards 26.37 0.0 nan 0.0 Feb 25, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards 26.93 0.0 nan 0.0 Apr 27, 2026 0.0
TRY TRY/USD Cash and/or Derivatives FX 5.32 0.0 nan 0.0 Feb 13, 2026 0.0
LCH FSWP: CZK 3.615000 18-MAR-2031 PRI Cash and/or Derivatives Swaps -14.87 0.0 nan 4.56 Mar 18, 2031 3.62
LCH FSWP: HUF 5.760000 18-MAR-2028 BUB Cash and/or Derivatives Swaps -7.21 0.0 nan 1.89 Mar 18, 2028 5.76
LCH FSWP: PLN 3.490000 18-MAR-2028 WIB Cash and/or Derivatives Swaps -2.48 0.0 nan 1.93 Mar 18, 2028 3.49
CME SWP: OIS 7.320000 05-NOV-2030 TII Cash and/or Derivatives Swaps 10.21 0.0 nan 3.85 Nov 05, 2030 7.32
LCH FSWP: HUF 5.980000 18-MAR-2031 BUB Cash and/or Derivatives Swaps 16.56 0.0 nan 4.32 Mar 18, 2031 5.98
MSINT ITRAXX.XO.44.V1 5YR RTP @ 287.5000 CDX Cash and/or Derivatives Other Derivatives -23.66 0.0 nan -36.96 Feb 18, 2026 287.5
BOASW 10Y RTP 4.000000 17-FEB-2026 10 Cash and/or Derivatives Other Derivatives -0.08 0.0 nan -52159.97 Feb 17, 2026 4.0
OEH6 EURO-BOBL MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDD9 4.44 Mar 06, 2026 0.0
RXH6 EURO-BUND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDC1 8.06 Mar 06, 2026 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 0.0 Mar 20, 2026 0.0
UBH6 EURO BUXL 30YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDF4 19.36 Mar 06, 2026 0.0
LCH FSWP: MYR 3.331000 18-MAR-2028 KLI Cash and/or Derivatives Swaps -7.57 0.0 nan 1.91 Mar 18, 2028 3.33
XMH6 AUST 10YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.55 Mar 16, 2026 0.0
SFRM6 THREE-MONTH SOFR FUTURE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Sep 15, 2026 0.0
FFN6 FED FUND 30 DAY JUL 26 Cash and/or Derivatives Cash 0.0 0.0 nan 0.08 Jul 31, 2026 0.0
UXYH6 US ULTRA 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.79 Mar 20, 2026 0.0
YMH6 AUST 3YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 2.75 Mar 16, 2026 0.0
TYH6 US 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 5.88 Mar 20, 2026 0.0
USH6 US LONG BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.8 Mar 20, 2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 15.18 Mar 20, 2026 0.0
SFRZ28 THREE-MONTH SOFR FUTURE DEC 28 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Mar 20, 2029 0.0
SFRZ7 THREE-MONTH SOFR FUTURE DEC 27 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Mar 14, 2028 0.0
FVH6 US 5YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 3.94 Mar 31, 2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.78 Mar 31, 2026 0.0
SFRZ6 THREE-MONTH SOFR FUTURE DEC 26 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Mar 16, 2027 0.0
BARBK SCDS: (ARGENT) Cash and/or Derivatives Swaps -81.47 0.0 nan 0.01 Dec 20, 2027 5.0
CALL USD/CNH USD C CNH P @6.920000 EO Cash and/or Derivatives Other Derivatives -81.93 0.0 nan 0.07 Mar 05, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -68.87 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -61.97 0.0 nan 0.0 Feb 25, 2026 0.0
TRY TRY/USD Cash and/or Derivatives Forwards -58.41 0.0 nan 0.0 May 04, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -53.51 0.0 nan 0.0 Apr 27, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -50.82 0.0 nan 0.0 Feb 26, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -44.33 0.0 nan 0.0 Feb 25, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -39.37 0.0 nan 0.0 Jul 07, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -39.34 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/IDR Cash and/or Derivatives Forwards -36.42 0.0 nan 0.0 Mar 25, 2026 0.0
TRY TRY/USD Cash and/or Derivatives Forwards -30.27 0.0 nan 0.0 Apr 27, 2026 0.0
CME SWP: OIS 13.695000 04-JAN-2027 BZD Cash and/or Derivatives Cash -77.17 0.0 nan 0.85 Jan 04, 2027 13.7
LCH SWP: PLN 4.004023 17-DEC-2030 WIB Cash and/or Derivatives Swaps -36.87 0.0 nan 4.09 Dec 17, 2030 4.0
CME SWP: OIS 13.864000 04-JAN-2027 BZD Cash and/or Derivatives Cash -31.4 0.0 nan 0.87 Jan 04, 2027 13.86
USD USD/PEN Cash and/or Derivatives Forwards -132.13 0.0 nan 0.0 Feb 25, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -132.12 0.0 nan 0.0 Feb 26, 2026 0.0
USD USD/PHP Cash and/or Derivatives Forwards -122.15 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -118.89 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/IDR Cash and/or Derivatives Forwards -112.39 0.0 nan 0.0 Mar 25, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -106.08 0.0 nan 0.0 Feb 26, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -102.1 0.0 nan 0.0 May 04, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -99.49 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -92.58 0.0 nan 0.0 May 04, 2026 0.0
LCH SWP: IFS 2.429000 15-APR-2030 USC Cash and/or Derivatives Swaps -130.94 0.0 nan 0.0 Apr 15, 2030 2.43
CME SWP: OIS 13.770000 04-JAN-2027 BZD Cash and/or Derivatives Cash -131.84 0.0 nan 0.86 Jan 04, 2027 13.77
USD USD/PEN Cash and/or Derivatives Forwards -190.88 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards -186.33 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -183.78 0.0 nan 0.0 May 04, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -180.47 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/SGD Cash and/or Derivatives Forwards -178.2 0.0 nan 0.0 Feb 25, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -169.23 0.0 nan 0.0 Feb 26, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -166.64 0.0 nan 0.0 May 04, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -159.43 0.0 nan 0.0 Apr 27, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -152.23 0.0 nan 0.0 Jul 07, 2026 0.0
CME SWP: OIS 7.280000 30-OCT-2030 TII Cash and/or Derivatives Swaps -149.06 0.0 nan 3.84 Oct 31, 2030 7.28
USD USD/MXN Cash and/or Derivatives Forwards -234.84 0.0 nan 0.0 Feb 25, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -218.15 0.0 nan 0.0 Feb 26, 2026 0.0
USD USD/TRY Cash and/or Derivatives Forwards -213.16 0.0 nan 0.0 Feb 25, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -208.94 0.0 nan 0.0 Apr 27, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -206.68 0.0 nan 0.0 Jul 07, 2026 0.0
USD USD/HUF Cash and/or Derivatives Forwards -206.07 0.0 nan 0.0 Feb 25, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -195.65 0.0 nan 0.0 Mar 18, 2026 0.0
LCH FSWP: ZAR 6.686000 18-MAR-2031 JIB Cash and/or Derivatives Swaps -237.47 0.0 nan 4.13 Mar 18, 2031 6.69
MSINT SWP: OIS 4.520000 17-DEC-2027 CLI Cash and/or Derivatives Swaps -205.62 0.0 nan 1.75 Dec 17, 2027 4.52
LCH SWP: IFS 2.428000 15-APR-2030 USC Cash and/or Derivatives Swaps -234.44 0.0 nan 0.0 Apr 15, 2030 2.43
CALL EUR/USD EUR C USD P @1.218000 EO Cash and/or Derivatives Other Derivatives -252.39 0.0 nan 0.05 Feb 27, 2026 0.0
USD USD/HUF Cash and/or Derivatives Forwards -296.54 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/PHP Cash and/or Derivatives Forwards -286.64 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards -282.18 0.0 nan 0.0 Feb 25, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -280.46 0.0 nan 0.0 Feb 26, 2026 0.0
CME SWP: OIS 13.883000 04-JAN-2027 BZD Cash and/or Derivatives Cash -291.21 0.0 nan 0.87 Jan 04, 2027 13.88
LCH SWP: ZAR 6.553800 17-DEC-2027 JIB Cash and/or Derivatives Swaps -280.34 0.0 nan 1.61 Dec 17, 2027 6.55
LCH SWP: PLN 4.000000 17-DEC-2026 WIB Cash and/or Derivatives Cash -270.54 0.0 nan 0.5 Dec 17, 2026 4.0
GSISW SWP: OIS 4.435000 17-DEC-2027 CLI Cash and/or Derivatives Swaps -255.02 0.0 nan 1.75 Dec 17, 2027 4.43
BOASW SWP: OIS 4.435000 17-DEC-2027 CLI Cash and/or Derivatives Swaps -253.25 0.0 nan 1.75 Dec 17, 2027 4.43
PARSW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -267.71 0.0 nan 2.78 Mar 20, 2026 3.1
CALL USD/MXN USD C MXN P @18.50000 EO Cash and/or Derivatives Other Derivatives -346.14 0.0 nan 0.1 Mar 18, 2026 0.0
CALL USD/BRL USD C BRL P @5.700000 EO Cash and/or Derivatives Other Derivatives -342.09 0.0 nan 0.09 Mar 18, 2026 0.0
USD USD/SGD Cash and/or Derivatives Forwards -320.75 0.0 nan 0.0 Feb 25, 2026 0.0
CNH CNH/USD Cash and/or Derivatives Forwards -315.43 0.0 nan 0.0 Apr 27, 2026 0.0
LCH SWP: ZAR 6.658000 17-DEC-2026 JIB Cash and/or Derivatives Cash -360.47 0.0 nan 0.71 Dec 17, 2026 6.66
CNH CNH/USD Cash and/or Derivatives Forwards -380.88 0.0 nan 0.0 Apr 27, 2026 0.0
LCH SWP: ZAR 6.720000 17-DEC-2026 JIB Cash and/or Derivatives Cash -388.48 0.0 nan 0.71 Dec 17, 2026 6.72
PLN PLN/USD Cash and/or Derivatives Forwards -473.63 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/MYR Cash and/or Derivatives Forwards -431.7 0.0 nan 0.0 Feb 25, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -431.61 0.0 nan 0.0 Feb 26, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards -422.71 0.0 nan 0.0 Feb 25, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -418.81 0.0 nan 0.0 Jul 07, 2026 0.0
CALL USD/CLP USD C CLP P @920.00 EO Cash and/or Derivatives Other Derivatives -527.45 0.0 nan 0.1 Mar 18, 2026 0.0
PUT USD/CNH USD P CNH C @6.920000 EO Cash and/or Derivatives Other Derivatives -509.29 0.0 nan 0.07 Mar 05, 2026 0.0
ICE ICE: (MEX) Cash and/or Derivatives Swaps -484.17 0.0 nan -0.01 Dec 20, 2030 1.0
LCH SWP: KRW 3.065000 17-DEC-2028 KRW Cash and/or Derivatives Swaps -476.72 0.0 nan 2.6 Dec 17, 2028 3.06
JPY JPY/USD Cash and/or Derivatives Forwards -555.99 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards -539.13 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards -531.83 0.0 nan 0.0 Feb 25, 2026 0.0
LCH SWP: KRW 2.937000 17-DEC-2030 KRW Cash and/or Derivatives Swaps -584.22 0.0 nan 4.36 Dec 17, 2030 2.94
GSISW FSWP: OIS 10.780000 18-MAR-2028 IB Cash and/or Derivatives Swaps -570.35 0.0 nan 1.71 Mar 18, 2028 10.78
LCH SWP: OIS 5.930000 17-DEC-2030 INR Cash and/or Derivatives Swaps -584.89 0.0 nan 4.14 Dec 17, 2030 5.93
THB THB/USD Cash and/or Derivatives Forwards -639.45 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/MYR Cash and/or Derivatives Forwards -615.17 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/INR Cash and/or Derivatives Forwards -608.01 0.0 nan 0.0 Feb 25, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -600.98 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/SGD Cash and/or Derivatives Forwards -586.37 0.0 nan 0.0 Feb 25, 2026 0.0
EUR EUR/HUF Cash and/or Derivatives Forwards -697.16 0.0 nan 0.0 Feb 25, 2026 0.0
BOASW 10Y RTR 3.600000 17-FEB-2026 10 Cash and/or Derivatives Other Derivatives -669.41 0.0 nan 2948.57 Feb 17, 2026 3.6
AUD AUD/USD Cash and/or Derivatives Forwards -727.15 0.0 nan 0.0 Feb 25, 2026 0.0
MSINT ITRAXX.XO.44.V1 5YR RTP @ 287.5000 CDX Cash and/or Derivatives Other Derivatives -741.25 0.0 nan -12.78 Mar 18, 2026 287.5
LCH SWP: PLN 3.950000 17-DEC-2027 WIB Cash and/or Derivatives Swaps -746.93 0.0 nan 1.45 Dec 17, 2027 3.95
PUT USD/CAD USD P CAD C @1.338000 EO Cash and/or Derivatives Other Derivatives -845.22 0.0 nan 0.05 Feb 27, 2026 0.0
CALL USD/BRL USD C BRL P @5.700000 EO Cash and/or Derivatives Other Derivatives -833.46 0.0 nan 0.2 Apr 27, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -836.21 0.0 nan 0.0 Feb 25, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -826.45 0.0 nan 0.0 Apr 27, 2026 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -810.47 0.0 nan 0.0 Apr 27, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -915.04 0.0 nan 0.0 Apr 27, 2026 0.0
USD USD/SGD Cash and/or Derivatives Forwards -880.35 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards -957.3 0.0 nan 0.0 Feb 25, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -924.97 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: IFS 2.519700 15-APR-2030 USC Cash and/or Derivatives Swaps -951.79 0.0 nan 0.02 Apr 15, 2030 2.52
USD USD/COP Cash and/or Derivatives Forwards -1015.15 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards -1004.39 0.0 nan 0.0 Mar 03, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -1003.52 0.0 nan 0.0 Apr 27, 2026 0.0
DERIV_HUF DERIV HUF BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -1096.81 0.0 nan 0.0 Feb 13, 2026 6.49
USD USD/JPY Cash and/or Derivatives Forwards -1062.54 0.0 nan 0.0 Feb 25, 2026 0.0
LCH SWP: PLN 3.880216 17-DEC-2027 WIB Cash and/or Derivatives Swaps -1076.93 0.0 nan 1.45 Dec 17, 2027 3.88
GSISW SWP: OIS 10.230000 20-JAN-2033 IBR Cash and/or Derivatives Swaps -1125.76 0.0 nan 4.75 Jan 20, 2033 10.23
GSISW SWP: OIS 9.370000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -1125.19 0.0 nan 1.61 Dec 17, 2027 9.37
LCH SWP: OIS 5.714000 17-DEC-2030 INR Cash and/or Derivatives Swaps -1096.38 0.0 nan 4.16 Dec 17, 2030 5.71
PUT USD/IDR USD P IDR C @16400.00 EO Cash and/or Derivatives Other Derivatives -1179.28 0.0 nan 0.22 May 04, 2026 0.0
GSISW SWP: OIS 9.310000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -1167.12 0.0 nan 1.61 Dec 17, 2027 9.31
GSISW SWP: OIS 9.370000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -1219.38 0.0 nan 1.61 Dec 17, 2027 9.37
HUF HUF/USD Cash and/or Derivatives Forwards -1298.34 0.0 nan 0.0 Apr 27, 2026 0.0
GSISW SWP: OIS 9.310000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -1264.83 0.0 nan 1.61 Dec 17, 2027 9.31
LCH SWP: PLN 4.050000 17-DEC-2030 WIB Cash and/or Derivatives Swaps -1265.42 0.0 nan 4.09 Dec 17, 2030 4.05
PHP PHP/USD Cash and/or Derivatives Forwards -1331.45 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1320.0 0.0 nan 0.0 Feb 25, 2026 0.0
LCH SWP: KRW 2.947000 17-DEC-2030 KRW Cash and/or Derivatives Swaps -1354.94 0.0 nan 4.36 Dec 17, 2030 2.95
PUT EUR/USD EUR P USD C @1.181000 EO Cash and/or Derivatives Other Derivatives -1475.66 0.0 nan 0.05 Feb 27, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -1436.38 0.0 nan 0.0 Apr 27, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -1489.99 0.0 nan 0.0 Apr 02, 2026 0.0
LCH SWP: ZAR 6.867500 17-DEC-2030 JIB Cash and/or Derivatives Swaps -1482.29 0.0 nan 3.95 Dec 17, 2030 6.87
AUD AUD/USD Cash and/or Derivatives Forwards -1575.09 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -1573.16 0.0 nan 0.0 Feb 25, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -1563.95 0.0 nan 0.0 Apr 27, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -1635.69 0.0 nan 0.0 Mar 18, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -1621.82 0.0 nan 0.0 Apr 27, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -1590.02 0.0 nan 0.0 Jun 02, 2026 0.0
GSISW 10Y RTP 4.000000 23-APR-2026 10 Cash and/or Derivatives Other Derivatives -1620.47 0.0 nan -598.98 Apr 23, 2026 4.0
CALL USD/ZAR USD C ZAR P @17.00000 EO Cash and/or Derivatives Other Derivatives -1655.08 0.0 nan 0.1 Mar 18, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -1694.18 0.0 nan 0.0 Feb 25, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1690.13 0.0 nan 0.0 Mar 18, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -1790.18 0.0 nan 0.0 Jul 07, 2026 0.0
LCH SWP: OIS 3.616000 18-MAR-2026 FED Cash and/or Derivatives Cash -1781.79 0.0 nan 0.09 Mar 18, 2026 3.62
USD USD/BRL Cash and/or Derivatives Forwards -1859.98 0.0 nan 0.0 Mar 03, 2026 0.0
MSINT SWP: OIS 9.825000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -1834.99 0.0 nan 1.6 Dec 17, 2027 9.82
GBP GBP/USD Cash and/or Derivatives Forwards -1895.9 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: GBP 4.468259 04-DEC-2055 SON Cash and/or Derivatives Swaps -1893.13 0.0 nan 16.21 Dec 04, 2055 4.47
JPY JPY/USD Cash and/or Derivatives Forwards -1945.39 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1938.08 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1929.92 0.0 nan 0.0 Feb 26, 2026 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -1967.27 0.0 nan 0.0 Feb 13, 2026 3.62
CALL USD/CAD USD C CAD P @1.370000 EO Cash and/or Derivatives Other Derivatives -2004.68 0.0 nan 0.05 Feb 27, 2026 0.0
BOASW 30Y RTR 3.250000 30-APR-2026 30 Cash and/or Derivatives Other Derivatives -2023.94 0.0 nan 629.85 Apr 30, 2026 3.25
EUR EUR/USD Cash and/or Derivatives Forwards -2073.89 0.0 nan 0.0 Feb 25, 2026 0.0
MSINT SWP: OIS 9.540000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -2046.08 0.0 nan 1.61 Dec 17, 2027 9.54
BOASW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -2048.58 0.0 nan 2.78 Mar 20, 2026 0.0
PUT USD/COP USD P COP C @3520.00 EO Cash and/or Derivatives Other Derivatives -2120.8 0.0 nan 0.21 May 04, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2125.02 0.0 nan 0.0 Mar 18, 2026 0.0
GSISW 30Y RTR 4.300000 23-APR-2026 30 Cash and/or Derivatives Other Derivatives -2116.73 0.0 nan 658.58 Apr 23, 2026 4.3
LCH SWP: IFS 2.432700 10-DEC-2030 USC Cash and/or Derivatives Swaps -2124.51 0.0 nan 0.01 Dec 10, 2030 2.43
USD USD/ZAR Cash and/or Derivatives Forwards -2187.24 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2227.8 0.0 nan 0.0 Mar 18, 2026 0.0
MSINT SWP: OIS 9.540000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -2217.36 0.0 nan 1.61 Dec 17, 2027 9.54
BRL BRL/USD Cash and/or Derivatives Forwards -2279.03 0.0 nan 0.0 Jun 02, 2026 0.0
BOASW 10Y RTP 4.000000 23-APR-2026 10 Cash and/or Derivatives Other Derivatives -2314.96 0.0 nan -598.98 Apr 23, 2026 4.0
AUD AUD/USD Cash and/or Derivatives Forwards -2320.5 0.0 nan 0.0 Feb 25, 2026 0.0
USD USD/INR Cash and/or Derivatives Forwards -2387.53 0.0 nan 0.0 Feb 25, 2026 0.0
BOASW 30Y RTR 3.250000 30-APR-2026 30 Cash and/or Derivatives Other Derivatives -2424.68 0.0 nan 629.85 Apr 30, 2026 3.25
PLN PLN/USD Cash and/or Derivatives Forwards -2517.08 0.0 nan 0.0 Feb 26, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -2559.14 0.0 nan 0.0 Apr 27, 2026 0.0
LCH SWP: OIS 3.591000 18-MAR-2026 FED Cash and/or Derivatives Cash -2847.84 0.0 nan 0.09 Mar 18, 2026 3.59
EUR EUR/USD Cash and/or Derivatives Forwards -2983.53 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: ZAR 6.862500 17-DEC-2030 JIB Cash and/or Derivatives Swaps -3078.59 0.0 nan 3.95 Dec 17, 2030 6.86
EUR EUR/USD Cash and/or Derivatives Forwards -3181.1 0.0 nan 0.0 Mar 18, 2026 0.0
CITBK 10Y RTP 4.600000 16-DEC-2026 10 Cash and/or Derivatives Other Derivatives -3202.93 0.0 nan -262.89 Dec 16, 2026 4.6
CME SWP: OIS 3.790300 16-MAY-2026 SOF Cash and/or Derivatives Cash -3203.8 0.0 nan 0.26 May 16, 2026 3.79
CALL USD/BRL USD C BRL P @5.650000 EO Cash and/or Derivatives Other Derivatives -3209.08 0.0 nan 0.21 May 04, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -3313.09 0.0 nan 0.0 Mar 18, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -3334.55 0.0 nan 0.0 Apr 27, 2026 0.0
CALL USD/MXN USD C MXN P @18.05000 EO Cash and/or Derivatives Other Derivatives -3593.68 0.0 nan 0.22 May 04, 2026 0.0
LCH SWP: KRW 2.690000 17-DEC-2028 KRW Cash and/or Derivatives Swaps -3659.04 0.0 nan 2.62 Dec 17, 2028 2.69
MXN MXN/USD Cash and/or Derivatives Forwards -3874.3 0.0 nan 0.0 Mar 18, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -3922.21 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3947.96 0.0 nan 0.0 Mar 18, 2026 0.0
CME SWP: OIS 3.912800 16-MAY-2026 SOF Cash and/or Derivatives Cash -4174.27 0.0 nan 0.26 May 16, 2026 3.91
PUT USD/MXN USD P MXN C @16.95000 EO Cash and/or Derivatives Other Derivatives -4396.94 0.0 nan 0.22 May 04, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -4557.17 0.0 nan 0.0 Mar 18, 2026 0.0
LCH FSWP: JPY 1.007000 11-SEP-2027 FTO Cash and/or Derivatives Swaps -4597.84 0.0 nan 0.99 Sep 11, 2027 1.01
CALL USD/ZAR USD C ZAR P @16.74000 EO Cash and/or Derivatives Other Derivatives -4621.51 0.0 nan 0.22 May 04, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -4671.51 0.0 nan 0.0 Mar 18, 2026 0.0
MSINT TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -4717.39 0.0 nan 2.78 Mar 20, 2026 3.25
LCH SWP: GBP 4.450000 04-DEC-2055 SON Cash and/or Derivatives Swaps -4746.81 0.0 nan 16.23 Dec 04, 2055 4.45
JPY JPY/USD Cash and/or Derivatives Forwards -4813.31 0.0 nan 0.0 Mar 18, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -4808.98 0.0 nan 0.0 Apr 02, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -4779.16 0.0 nan 0.0 Mar 03, 2026 0.0
CITBK 10Y RTP 4.000000 23-APR-2026 10 Cash and/or Derivatives Other Derivatives -4831.33 0.0 nan -598.98 Apr 23, 2026 4.0
BRL BRL/USD Cash and/or Derivatives Forwards -4932.81 0.0 nan 0.0 Mar 03, 2026 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -4975.68 0.0 nan 0.0 Apr 27, 2026 0.0
GSISW 1Y RTR 2.500000 08-JUN-2026 1 Cash and/or Derivatives Other Derivatives -5034.79 0.0 nan 376.49 Jun 08, 2026 2.5
PUT USD/ZAR USD P ZAR C @15.50000 EO Cash and/or Derivatives Other Derivatives -5178.29 0.0 nan 0.22 May 04, 2026 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -5213.3 0.0 nan 0.0 Apr 27, 2026 0.0
MSINT 2Y RTP 3.700000 03-AUG-2026 2 Cash and/or Derivatives Other Derivatives -5408.27 0.0 nan -425.2 Aug 03, 2026 3.7
LCH SWP: OIS 3.592500 18-MAR-2026 FED Cash and/or Derivatives Cash -5533.17 0.0 nan 0.09 Mar 18, 2026 3.59
EUR EUR/USD Cash and/or Derivatives Forwards -5591.53 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -5882.48 0.0 nan 0.0 Mar 18, 2026 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -5862.2 0.0 nan 0.0 Apr 27, 2026 0.0
DERIV_MXN DERIV MXN BALANCE WITH R93538 CME Cash and/or Derivatives Cash Collateral and Margins -5920.64 0.0 nan 0.0 Feb 13, 2026 7.26
CITBK 10Y RTR 3.200000 16-DEC-2026 10 Cash and/or Derivatives Other Derivatives -6010.41 0.0 nan 252.36 Dec 16, 2026 3.2
HYG MAR26 HYG C @ 81.000000 Cash and/or Derivatives Other Derivatives -6218.66 0.0 nan 330.26 Mar 20, 2026 0.0
PUT USD/BRL USD P BRL C @5.150000 EO Cash and/or Derivatives Other Derivatives -6297.18 0.0 nan 0.21 May 04, 2026 0.0
CME SWP: OIS 3.789800 16-MAY-2026 SOF Cash and/or Derivatives Cash -6516.35 0.0 nan 0.26 May 16, 2026 3.79
LCH SWP: JPY 2.647800 26-NOV-2055 FTO Cash and/or Derivatives Swaps -6709.28 0.0 nan 19.94 Nov 26, 2055 2.65
BRL BRL/USD Cash and/or Derivatives Forwards -6823.93 0.0 nan 0.0 Apr 02, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -6802.63 0.0 nan 0.0 Feb 26, 2026 0.0
DERIV_CZK DERIV CZK BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -7007.59 0.0 nan 0.0 Feb 13, 2026 3.52
BRL BRL/USD Cash and/or Derivatives Forwards -7176.88 0.0 nan 0.0 Apr 02, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -7304.57 0.0 nan 0.0 Feb 26, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7633.55 0.0 nan 0.0 Mar 18, 2026 0.0
GSISW 1Y RTP 3.500000 08-JUN-2026 1 Cash and/or Derivatives Other Derivatives -7619.05 0.0 nan -555.23 Jun 08, 2026 3.5
MXN MXN/USD Cash and/or Derivatives Forwards -7809.8 0.0 nan 0.0 Mar 23, 2026 0.0
GSISW 2Y RTP 4.050000 04-OCT-2027 2 Cash and/or Derivatives Other Derivatives -7807.39 0.0 nan -162.79 Oct 04, 2027 4.05
ZAR ZAR/USD Cash and/or Derivatives Forwards -8371.72 0.0 nan 0.0 Apr 28, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -9125.42 0.0 nan 0.0 Feb 26, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -9196.6 0.0 nan 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -9954.29 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: OIS 3.604500 18-MAR-2026 FED Cash and/or Derivatives Cash -10849.07 0.0 nan 0.09 Mar 18, 2026 3.6
MXN MXN/USD Cash and/or Derivatives Forwards -11595.61 0.0 nan 0.0 Apr 27, 2026 0.0
CME SWP: OIS 3.970000 08-OCT-2055 SOF Cash and/or Derivatives Swaps -11925.87 0.0 nan 17.19 Oct 08, 2055 3.97
AUD AUD/USD Cash and/or Derivatives Forwards -11980.42 0.0 nan 0.0 Mar 18, 2026 0.0
CME SWP: OIS 3.930000 08-OCT-2045 SOF Cash and/or Derivatives Swaps -12856.82 0.0 nan 13.55 Oct 08, 2045 3.93
EUR EUR/USD Cash and/or Derivatives Forwards -12966.38 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: IFS 2.631500 09-SEP-2030 USC Cash and/or Derivatives Swaps -13119.29 0.0 nan 0.04 Sep 09, 2030 2.63
JPY JPY/USD Cash and/or Derivatives Forwards -13257.6 0.0 nan 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -13599.67 0.0 nan 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -14124.2 0.0 nan 0.0 Apr 28, 2026 0.0
GSISW 2Y RTP 3.850000 21-OCT-2026 2 Cash and/or Derivatives Other Derivatives -15374.31 0.0 nan -332.02 Oct 21, 2026 3.85
GBP GBP/USD Cash and/or Derivatives Forwards -16647.03 0.0 nan 0.0 Mar 18, 2026 0.0
BOASW 2Y RTP 4.300000 20-SEP-2027 2 Cash and/or Derivatives Other Derivatives -16657.86 0.0 nan -179.81 Sep 20, 2027 4.3
EUR EUR/USD Cash and/or Derivatives Forwards -17526.34 0.0 nan 0.0 Mar 18, 2026 0.0
PUT USD/MXN USD P MXN C @17.40000 EO Cash and/or Derivatives Other Derivatives -18988.6 0.0 nan 0.1 Mar 18, 2026 0.0
BOASW 10Y RTR 3.855000 26-NOV-2027 10 Cash and/or Derivatives Other Derivatives -19398.32 0.0 nan 128.34 Nov 26, 2027 3.86
GSISW 2Y RTP 4.300000 20-SEP-2027 2 Cash and/or Derivatives Other Derivatives -19882.82 0.0 nan -179.81 Sep 20, 2027 4.3
PUT USD/ZAR USD P ZAR C @16.00000 EO Cash and/or Derivatives Other Derivatives -20124.17 0.0 nan 0.1 Mar 18, 2026 0.0
BOASW 10Y RTP 3.855000 26-NOV-2027 10 Cash and/or Derivatives Other Derivatives -20537.43 0.0 nan -112.08 Nov 26, 2027 3.86
PUT USD/BRL USD P BRL C @5.250000 EO Cash and/or Derivatives Other Derivatives -21238.22 0.0 nan 0.08 Mar 12, 2026 0.0
BOASW 2Y RTP 4.500000 16-DEC-2027 2 Cash and/or Derivatives Other Derivatives -22504.62 0.0 nan -165.4 Dec 16, 2027 4.5
BOASW 2Y RTP 4.050000 04-OCT-2027 2 Cash and/or Derivatives Other Derivatives -26024.64 0.0 nan -162.79 Oct 04, 2027 4.05
PUT USD/MXN USD P MXN C @17.65000 EO Cash and/or Derivatives Other Derivatives -26234.03 0.0 nan 0.09 Mar 12, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -26737.35 0.0 nan 0.0 Feb 26, 2026 0.0
MSINT 2Y RTP 4.000000 08-DEC-2027 2 Cash and/or Derivatives Other Derivatives -27796.74 0.0 nan -145.68 Dec 08, 2027 4.0
PUT USD/BRL USD P BRL C @5.300000 EO Cash and/or Derivatives Other Derivatives -27912.5 -0.01 nan 0.09 Mar 18, 2026 0.0
TRY TRY CASH Cash and/or Derivatives Cash -28793.74 -0.01 nan 0.0 nan 0.0
PUT USD/ZAR USD P ZAR C @16.35000 EO Cash and/or Derivatives Other Derivatives -32141.87 -0.01 nan 0.08 Mar 12, 2026 0.0
DERIV_JPY DERIV JPY BALANCE WITH R93538 LCH Cash and/or Derivatives Cash Collateral and Margins -36623.01 -0.01 nan 0.0 Feb 13, 2026 3.62
GSISW 2Y RTP 4.050000 04-OCT-2027 2 Cash and/or Derivatives Other Derivatives -41532.73 -0.01 nan -162.79 Oct 04, 2027 4.05
PUT USD/BRL USD P BRL C @5.290000 EO Cash and/or Derivatives Other Derivatives -41791.33 -0.01 nan 0.06 Mar 04, 2026 0.0
MSINT 10Y RTP 4.067000 07-FEB-2028 10 Cash and/or Derivatives Other Derivatives -42749.94 -0.01 nan -112.85 Feb 07, 2028 4.07
LCH SWP: JPY 2.517500 06-OCT-2055 FTO Cash and/or Derivatives Swaps -50904.97 -0.01 nan 20.03 Oct 06, 2055 2.52
BOASW 10Y RTP 3.872000 08-NOV-2027 10 Cash and/or Derivatives Other Derivatives -56638.51 -0.01 nan -115.21 Nov 08, 2027 3.87
BOASW 10Y RTR 3.872000 08-NOV-2027 10 Cash and/or Derivatives Other Derivatives -56775.34 -0.01 nan 128.76 Nov 08, 2027 3.87
EUR EUR/USD Cash and/or Derivatives Forwards -58702.31 -0.01 nan 0.0 Mar 18, 2026 0.0
MSINT 10Y RTR 4.067000 07-FEB-2028 10 Cash and/or Derivatives Other Derivatives -59463.03 -0.01 nan 113.39 Feb 07, 2028 4.07
MSINT 10Y RTP 4.030000 16-DEC-2027 10 Cash and/or Derivatives Other Derivatives -61623.56 -0.01 nan -117.57 Dec 16, 2027 4.03
MSINT 10Y RTP 4.103000 31-JAN-2028 10 Cash and/or Derivatives Other Derivatives -75390.93 -0.01 nan -115.53 Jan 31, 2028 4.1
MSINT 10Y RTR 4.030000 16-DEC-2027 10 Cash and/or Derivatives Other Derivatives -83352.44 -0.01 nan 118.45 Dec 16, 2027 4.03
EUR EUR/USD Cash and/or Derivatives Forwards -105882.85 -0.02 nan 0.0 Mar 18, 2026 0.0
MSINT 10Y RTR 4.103000 31-JAN-2028 10 Cash and/or Derivatives Other Derivatives -119219.57 -0.02 nan 110.8 Jan 31, 2028 4.1
CME SWP: OIS 4.086000 12-DEC-2055 SOF Cash and/or Derivatives Swaps -133115.96 -0.02 nan 17.14 Dec 12, 2055 4.09
DERIV_EUR DERIV EUR BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -244038.48 -0.04 nan 0.0 Feb 13, 2026 1.97
AUD AUD CASH Cash and/or Derivatives Cash -475575.99 -0.09 nan 0.0 nan 0.0
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -560622.84 -0.1 nan 0.0 Dec 31, 2049 3.62
EUR EUR CASH Cash and/or Derivatives Cash -1134232.79 -0.2 nan 0.0 nan 0.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -6107803.4 -1.09 US01F0626303 0.85 Mar 12, 2026 6.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -46708672.61 -8.37 US01F0506356 4.17 Mar 12, 2026 5.0
USD USD CASH Cash and/or Derivatives Cash -77114817.75 -13.82 nan 0.0 nan 0.0
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