BRTR Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-06-12	8.64%	17,279,100
2	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-06-12	6.69%	13,083,000
3	BISXX	BLACKROCK CASH CL INST SL AGENCY	2.76%	5,440,018
4	UM30	UMBS 30YR TBA(REG A) - 2.0 2025-06-12	1.49%	3,828,000
5	TNOTE	TREASURY NOTE (OTR) - 4.25 2035-05-15	1.26%	2,538,000
6	TIPS	TREASURY (CPI) NOTE - 1.63 2029-10-15	1.12%	2,198,796
7	TBOND	TREASURY BOND - 4.75 2041-02-15	0.92%	1,824,000
8	TNOTE	TREASURY NOTE - 3.63 2028-05-31	0.85%	1,659,300
9	TNOTE	TREASURY NOTE - 4.5 2027-04-15	0.85%	1,644,000
10	G230J	GNMA2 30YR TBA(REG C) - 2.0 2025-06-23	0.76%	1,891,000
11	TNOTE	TREASURY NOTE (2OLD) - 4.13 2027-02-28	0.75%	1,466,000
12	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-06-12	0.71%	1,594,000
13	TBOND	TREASURY BOND (OTR) - 4.75 2055-05-15	0.70%	1,452,800
14	G230J	GNMA2 30YR TBA(REG C) - 2.5 2025-06-23	0.69%	1,632,000
15	EU	EUROPEAN UNION RegS - 3.0 2053-03-04	0.68%	1,385,986
16	UM30	UMBS 30YR TBA(REG A) - 4.0 2025-06-12	0.67%	1,456,000
17	UM15	UMBS 15YR TBA(REG B) - 2.0 2025-06-18	0.66%	1,454,000
18	FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.66%	1,684,785
19	FHLMC_5516-FC	FHLMC_5516 FC - 5.75 2055-03-25	0.62%	1,215,815
20	G230J	GNMA2 30YR TBA(REG C) - 5.5 2025-06-23	0.61%	1,210,000
21	G230J	GNMA2 30YR TBA(REG C) - 3.0 2025-06-23	0.59%	1,342,000
22	G230J	GNMA2 30YR TBA(REG C) - 5.0 2025-06-23	0.55%	1,120,000
23	TNOTE	TREASURY NOTE - 3.63 2031-09-30	0.54%	1,093,000
24	UM30	UMBS 30YR TBA(REG A) - 3.0 2025-06-12	0.54%	1,257,000
25	TNOTE	TREASURY NOTE - 1.5 2028-11-30	0.54%	1,144,000
26	WBD	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.53%	1,075,000
27	UM30	UMBS 30YR TBA(REG A) - 2.5 2025-06-12	0.52%	1,279,000
28	TNOTE	TREASURY NOTE - 3.25 2029-06-30	0.52%	1,048,400
29	TNOTE	TREASURY NOTE - 4.5 2026-07-15	0.51%	983,400
30	TNOTE	TREASURY NOTE - 2.63 2029-07-31	0.49%	1,016,000
31	TNOTE	TREASURY NOTE - 3.88 2027-11-30	0.47%	914,000
32	TNOTE	TREASURY NOTE - 0.88 2026-06-30	0.47%	956,000
33	XGS	CASH COLLATERAL USD XGS - 4.33 2049-12-31	0.47%	917,978
34	TNOTE	TREASURY NOTE - 3.75 2030-05-31	0.46%	913,000
35	TNOTE	TREASURY NOTE - 2.63 2027-05-31	0.46%	920,000
36	TNOTE	TREASURY NOTE - 4.0 2034-02-15	0.46%	919,200
37	TNOTE	TREASURY NOTE - 4.88 2030-10-31	0.45%	860,600
38	TNOTE	TREASURY NOTE - 4.5 2031-12-31	0.44%	834,500
39	TBOND	TREASURY BOND - 2.0 2051-08-15	0.44%	1,546,000
40	TNOTE	TREASURY NOTE - 0.63 2026-07-31	0.43%	885,500
41	G230J	GNMA2 30YR TBA(REG C) - 6.0 2025-06-23	0.41%	798,000
42	TNOTE	TREASURY NOTE - 4.38 2026-12-15	0.41%	785,100
43	G230J	GNMA2 30YR TBA(REG C) - 4.5 2025-06-23	0.40%	834,000
44	TNOTE	TREASURY NOTE - 3.13 2029-08-31	0.39%	799,900
45	TNOTE	TREASURY NOTE - 0.5 2027-05-31	0.39%	823,400
46	TNOTE	TREASURY NOTE - 3.5 2030-01-31	0.38%	766,800
47	TBOND	TREASURY BOND - 4.13 2044-08-15	0.37%	825,700
48	TNOTE	TREASURY NOTE - 3.75 2028-12-31	0.37%	721,000
49	UM30	UMBS 30YR TBA(REG A) - 6.5 2025-06-12	0.37%	703,000
50	MEX	MEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-24	0.36%	820,000
51	FNMA4563	FNMA 30YR UMBS - 2.5 2052-03-01	0.36%	870,548
52	ICE	ICE: (CDX.NA.HY.44.V1) - 5.0 2030-06-20	0.36%	10,769,002
53	TBOND	TREASURY BOND - 1.38 2040-11-15	0.36%	1,145,400
54	CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A - 5.74 2070-02-25	0.35%	687,702
55	TNOTE	TREASURY NOTE - 4.0 2025-12-15	0.35%	675,100
56	TBOND	TREASURY BOND - 2.5 2045-02-15	0.35%	1,002,900
57	TBOND	TREASURY BOND - 1.13 2040-08-15	0.34%	1,145,400
58	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.34%	8,520
59	TNOTE	TREASURY NOTE - 4.25 2031-06-30	0.34%	658,000
60	FNCB2045	FNMA 30YR UMBS - 2.5 2051-11-01	0.34%	810,402
61	FRSD8146	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	0.33%	836,657
62	TNOTE	TREASURY NOTE - 3.88 2029-11-30	0.32%	624,000
63	TBOND	TREASURY BOND (OLD) - 4.63 2055-02-15	0.32%	664,000
64	FRSD8121	FHLMC 30YR UMBS SUPER - 2.0 2051-01-01	0.32%	800,213
65	TNOTE	TREASURY NOTE - 4.0 2028-02-29	0.32%	615,000
66	TNOTE	TREASURY NOTE - 2.75 2032-08-15	0.31%	678,000
67	TNOTE	TREASURY NOTE - 0.5 2027-08-31	0.31%	659,000
68	EQT	EQT CORP - 7.0 2030-02-01	0.31%	557,000
69	TNOTE	TREASURY NOTE - 4.5 2026-03-31	0.31%	600,000
70	TNOTE	TREASURY NOTE - 2.0 2026-11-15	0.31%	623,000
71	TNOTE	TREASURY NOTE - 4.13 2027-10-31	0.30%	596,000
72	TBOND	TREASURY BOND - 3.88 2043-02-15	0.30%	676,800
73	TNOTE	TREASURY NOTE (OLD) - 3.75 2028-04-15	0.30%	591,000
74	PHILIP	PHILIPPINES (REPUBLIC OF) - 3.0 2028-02-01	0.30%	600,000
75	JPM	JPMORGAN CHASE & CO - 5.0 2030-07-22	0.29%	566,000
76	TBOND	TREASURY BOND - 3.0 2052-08-15	0.29%	819,900
77	ORCL	ORACLE CORPORATION - 6.13 2065-08-03	0.29%	594,000
78	TNOTE	TREASURY NOTE - 0.5 2027-04-30	0.29%	609,700
79	TNOTE	TREASURY NOTE - 2.38 2029-03-31	0.29%	601,000
80	EXE	EXPAND ENERGY CORP - 5.7 2035-01-15	0.29%	560,000
81	UM15	UMBS 15YR TBA(REG B) - 1.5 2025-06-18	0.28%	630,000
82	G230J	GNMA2 30YR TBA(REG C) - 4.0 2025-06-23	0.28%	599,000
83	TNOTE	TREASURY NOTE - 4.88 2026-04-30	0.27%	535,000
84	GS	GOLDMAN SACHS GROUP INC/THE - 4.94 2028-04-23	0.27%	526,000
85	TBOND	TREASURY BOND - 3.0 2049-02-15	0.27%	737,100
86	JPM	JPMORGAN CHASE & CO - 5.5 2036-01-24	0.27%	518,000
87	VST	VISTRA OPERATIONS COMPANY LLC 144A - 5.7 2034-12-30	0.26%	513,000
88	FHLMC_5513-FD	FHLMC_5513 FD - 5.7 2055-01-01	0.26%	514,422
89	JPM	JPMORGAN CHASE & CO (FXD-FRN) - 4.5 2028-10-22	0.26%	512,000
90	FNMA5038	FNMA 30YR UMBS - 5.0 2053-06-01	0.26%	530,604
91	FNMA4437	FNMA 30YR UMBS - 2.0 2051-10-01	0.26%	658,435
92	TNOTE	TREASURY NOTE - 4.63 2026-03-15	0.26%	498,000
93	TNOTE	TREASURY NOTE - 2.88 2029-04-30	0.25%	514,000
94	UKT	UK CONV GILT RegS - 4.38 2054-07-31	0.24%	424,994
95	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	0.24%	11,336
96	FNFA0446	FNMA 30YR UMBS SUPER - 5.5 2054-08-01	0.24%	486,085
97	TNOTE	TREASURY NOTE - 4.0 2027-01-15	0.24%	472,500
98	TNOTE	TREASURY NOTE - 4.25 2027-03-15	0.24%	472,500
99	FNFS5867	FNMA 30YR UMBS SUPER - 2.5 2052-03-01	0.24%	582,916
100	LNG	CHENIERE ENERGY INC - 5.65 2034-04-15	0.24%	475,000
101	MS	MORGAN STANLEY MTN - 5.25 2034-04-21	0.24%	475,000
102	FNMA4598	FNMA 30YR UMBS - 2.5 2052-05-01	0.24%	583,109
103	VNOM	VIPER ENERGY PARTNERS LP 144A - 7.38 2031-11-01	0.24%	449,000
104	JGB	JAPAN (GOVERNMENT OF) 30YR #85 - 2.3 2054-12-20	0.24%	77,050,000
105	MEX	MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09	0.24%	463,000
106	TNOTE	TREASURY NOTE - 4.63 2028-09-30	0.23%	446,000
107	MS	MORGAN STANLEY MTN - 4.99 2029-04-12	0.23%	451,000
108	BGB	BELGIUM KINGDOM OF (GOVERNMENT) - 3.3 2054-06-22	0.23%	441,226
109	TNOTE	TREASURY NOTE - 1.25 2028-05-31	0.23%	489,000
110	MS	MORGAN STANLEY MTN - 5.23 2031-01-15	0.23%	437,000
111	XGS	CASH COLLATERAL USD XGS - 4.33 2049-12-31	0.23%	381,000
112	MEX	MEXICO (UNITED MEXICAN STATES) (GO - 6.88 2037-05-13	0.22%	440,000
113	TNOTE	TREASURY NOTE (2OLD) - 4.0 2030-02-28	0.22%	434,000
114	BAC	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.22%	424,000
115	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01	0.22%	2,898
116	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	0.22%	428,661
117	FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01	0.22%	547,894
118	HCA	HCA INC - 5.75 2035-03-01	0.22%	421,000
119	FNMA5138	FNMA 30YR UMBS - 5.5 2053-09-01	0.21%	427,204
120	FRSD1091	FHLMC 30YR UMBS SUPER - 2.0 2052-05-01	0.21%	535,794
121	TNOTE	TREASURY NOTE - 0.38 2027-09-30	0.21%	453,600
122	EQT	EQT CORP 144A - 3.63 2031-05-15	0.21%	459,000
123	UM15	UMBS 15YR TBA(REG B) - 2.5 2025-06-18	0.21%	450,000
124	OCP_25-40A-A	OCP_25-40A A 144A - 5.44 2038-04-16	0.21%	410,000
125	SYF	SYNCHRONY FINANCIAL - 5.45 2031-03-06	0.21%	411,000
126	IT	GARTNER INC 144A - 3.63 2029-06-15	0.21%	430,000
127	NRG	NRG ENERGY INC 144A - 7.0 2033-03-15	0.21%	378,000
128	G230J	GNMA2 30YR TBA(REG C) - 6.5 2025-06-23	0.21%	400,000
129	FRSD8213	FHLMC 30YR UMBS SUPER - 3.0 2052-05-01	0.20%	476,939
130	FRSD8205	FHLMC 30YR UMBS SUPER - 2.5 2052-04-01	0.20%	496,578
131	VICI	VICI PROPERTIES LP 144A - 4.63 2029-12-01	0.20%	402,000
132	EQT	EQT CORP 144A - 4.75 2031-01-15	0.20%	400,000
133	MS	MORGAN STANLEY MTN - 5.66 2030-04-18	0.20%	378,000
134	PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) - 3.88 2028-03-17	0.20%	400,000
135	FMBT_24-FBLU-A	FMBT_24-FBLU A 144A - 5.78 2039-12-15	0.20%	385,000
136	FRSD3471	FHLMC 30YR UMBS SUPER - 2.5 2052-05-01	0.20%	468,216
137	SPLLLC	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.19%	390,000
138	FRSD7552	FHLMC 30YR UMBS SUPER - 2.5 2052-01-01	0.19%	464,906
139	DVN	DEVON ENERGY CORPORATION - 5.25 2027-10-15	0.19%	378,000
140	FANG	DIAMONDBACK ENERGY INC - 3.25 2026-12-01	0.19%	379,000
141	DBR	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2054-08-15	0.19%	365,300
142	FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER - 2.0 2050-11-01	0.19%	478,725
143	APP	APPLOVIN CORP - 5.38 2031-12-01	0.19%	361,000
144	TMUS	T-MOBILE USA INC - 3.88 2030-04-15	0.19%	384,000
145	INDON	INDONESIA (REPUBLIC OF) - 2.85 2030-02-14	0.19%	400,000
146	SPLLLC	SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15	0.19%	362,000
147	SLG_21-OVA-A	SLG_21-OVA A 144A - 2.59 2041-07-15	0.19%	425,000
148	FRSD6410	FHLMC 30YR UMBS SUPER - 3.0 2052-05-01	0.18%	425,933
149	TBOND	TREASURY BOND - 3.0 2048-02-15	0.18%	502,900
150	GS	GOLDMAN SACHS GROUP INC/THE - 4.48 2028-08-23	0.18%	353,000
151	EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A - 6.59 2070-01-25	0.18%	350,000
152	G2MA8345	GNMA2 30YR - 3.5 2052-10-20	0.18%	398,547
153	AOMT_25-1-A1	AOMT_25-1 A1 144A - 5.69 2070-01-25	0.18%	352,636
154	BPSFT	CASH COLLATERAL BPSFT USD - 4.33 2049-12-31	0.18%	353,000
155	DCLO_24-8A-A1A	DCLO_24-8A A1A 144A - 5.67 2037-10-20	0.18%	350,000
156	STAR_25-SFR5-D	STAR_25-SFR5 D 144A - 6.78 2042-02-17	0.18%	350,000
157	CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A - 6.48 2070-02-25	0.18%	350,000
158	TBOND	TREASURY BOND - 2.38 2051-05-15	0.18%	577,600
159	TNOTE	TREASURY NOTE - 4.25 2026-01-31	0.18%	345,000
160	FANG	DIAMONDBACK ENERGY INC - 3.13 2031-03-24	0.18%	387,000
161	FRSD8212	FHLMC 30YR UMBS SUPER - 2.5 2052-05-01	0.18%	426,652
162	FNFS9632	FNMA 30YR UMBS SUPER - 6.5 2054-09-01	0.18%	334,000
163	TBOND	TREASURY BOND - 2.75 2047-11-15	0.17%	505,500
164	AR	ANTERO RESOURCES CORP 144A - 5.38 2030-03-01	0.17%	347,000
165	C	CITIGROUP INC - 5.17 2030-02-13	0.17%	330,000
166	JPM	JPMORGAN CHASE & CO - 5.57 2028-04-22	0.17%	329,000
167	FNFS5342	FNMA 30YR UMBS SUPER - 5.5 2053-07-01	0.17%	338,086
168	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 6.75 2053-01-15	0.17%	336,000
169	C	CITIGROUP INC - 3.06 2033-01-25	0.17%	381,000
170	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01	0.17%	2,000
171	FNCB5580	FNMA 30YR UMBS - 4.5 2052-10-01	0.17%	355,102
172	PCG	PG&E CORPORATION - 5.25 2030-07-01	0.17%	332,000
173	FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER - 3.5 2050-03-01	0.17%	367,086
174	AVGO	BROADCOM INC - 4.8 2034-10-15	0.16%	336,000
175	KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A - 5.87 2039-12-15	0.16%	325,000
176	AREIT_25-CR10-A	AREIT_25-CR10 A 144A - 5.78 2029-12-17	0.16%	323,000
177	GS	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	0.16%	315,000
178	EQT	EQT CORP - 5.75 2034-02-01	0.16%	313,000
179	GS	GOLDMAN SACHS GROUP INC/THE - 1.99 2032-01-27	0.16%	372,000
180	TNOTE	TREASURY NOTE - 1.13 2028-08-31	0.16%	343,000
181	HOF_20-2-B1	HOF_20-2 B1 144A - 5.45 2065-05-25	0.16%	310,000
182	IT	GARTNER INC 144A - 4.5 2028-07-01	0.16%	308,000
183	G2MA8044	GNMA2 30YR - 3.5 2052-05-20	0.15%	343,404
184	FRSD1551	FHLMC 30YR UMBS SUPER - 4.0 2050-03-01	0.15%	327,312
185	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.15%	301,000
186	CBAM_19-10A-A1R	CBAM_19-10A A1R 144A - 5.65 2032-04-20	0.15%	297,407
187	FRSD4681	FHLMC 30YR UMBS SUPER - 1.5 2052-04-01	0.15%	409,364
188	VNOM	VIPER ENERGY PARTNERS LP 144A - 5.38 2027-11-01	0.15%	298,000
189	TNOTE	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.15%	303,000
190	TNOTE	TREASURY NOTE - 0.75 2026-05-31	0.15%	306,000
191	INGIM_13-2A-A1R	INGIM_13-2A A1R 144A - 5.51 2031-04-25	0.15%	292,654
192	ARES1_24-IND-A	ARES1_24-IND A 144A - 6.02 2041-07-15	0.15%	293,000
193	FFML_06-FFH1-M2	FFML_06-FFH1 M2 - 5.04 2036-01-25	0.15%	328,075
194	TBOND	TREASURY BOND - 3.63 2053-02-15	0.15%	368,700
195	LEX_24-BBG-A	LEX_24-BBG A 144A - 5.04 2033-10-13	0.15%	289,000
196	EQT	EQT CORP 144A - 5.5 2028-07-15	0.15%	278,000
197	CWHL_07-J1-2A1	CWHL_07-J1 2A1 - 6.0 2037-02-25	0.15%	798,144
198	FNFM5241	FNMA 30YR UMBS SUPER - 3.0 2050-12-01	0.15%	333,452
199	FE	FIRSTENERGY CORPORATION - 3.4 2050-03-01	0.14%	437,000
200	BX_25-VLT6-A	BX_25-VLT6 A 144A - 5.77 2042-03-15	0.14%	281,000
201	T	AT&T INC - 3.65 2059-09-15	0.14%	433,000
202	UM15	UMBS 15YR TBA(REG B) - 4.5 2025-06-18	0.14%	283,000
203	FE	FIRSTENERGY TRANSMISSION LLC - 5.0 2035-01-15	0.14%	283,000
204	FNMA5039	FNMA 30YR UMBS - 5.5 2053-06-01	0.14%	278,890
205	SYF	SYNCHRONY FINANCIAL - 7.25 2033-02-02	0.14%	264,000
206	GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A - 4.84 2034-06-25	0.14%	306,592
207	BX_24-MDHS-A	BX_24-MDHS A 144A - 5.97 2041-05-15	0.14%	272,458
208	MSC_17-HR2-B	MSC_17-HR2 B - 4.06 2050-12-15	0.14%	281,000
209	FANG	DIAMONDBACK ENERGY INC - 5.15 2030-01-30	0.14%	264,000
210	TNOTE	TREASURY NOTE - 0.5 2026-02-28	0.14%	277,800
211	LBMLT_06-2-1A	LBMLT_06-2 1A - 4.8 2036-03-25	0.14%	347,832
212	JGB	JAPAN (GOVERNMENT OF) 30YR #86 - 2.4 2055-03-20	0.14%	43,450,000
213	NSLT_25-A-A1B	NSLT_25-A A1B 144A - 5.43 2057-03-15	0.14%	269,118
214	BAC	BANK OF AMERICA CORP MTN - 2.97 2033-02-04	0.14%	303,000
215	HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A - 5.97 2041-06-15	0.13%	263,000
216	JPM	JPMORGAN CHASE & CO - 5.58 2030-04-22	0.13%	255,000
217	EXR	EXTRA SPACE STORAGE LP - 5.5 2030-07-01	0.13%	251,000
218	FANG	DIAMONDBACK ENERGY INC - 3.5 2029-12-01	0.13%	271,000
219	GLPI	GLP CAPITAL LP - 3.25 2032-01-15	0.13%	297,000
220	CREEK_24-1A-A1	CREEK_24-1A A1 144A - 4.35 2038-01-15	0.13%	250,000
221	HLSY_8-A	HLSY_8 A 144A - 5.7 2038-01-30	0.13%	250,000
222	CREEK_24-1A-B	CREEK_24-1A B 144A - 4.35 2038-01-15	0.13%	250,000
223	OCP_24-38A-A	OCP_24-38A A 144A - 5.66 2038-01-21	0.13%	250,000
224	SPCLO_24-7A-A1	SPCLO_24-7A A1 144A - 5.65 2038-01-15	0.13%	250,000
225	EQT	EQT CORP 144A - 4.5 2029-01-15	0.13%	258,000
226	GNRT_24_20A-B	GNRT_24-20A B 144A - 5.99 2038-01-25	0.13%	250,000
227	PKBLU_24_6A-A1	PKBLU_24-6A A1 144A - 5.64 2038-01-25	0.13%	250,000
228	EQIX	EQUINIX INC - 2.5 2031-05-15	0.13%	291,000
229	OR_22-7AR-AR	OR_22-7AR AR 144A - 5.71 2038-04-20	0.13%	250,000
230	JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A - 6.41 2055-08-25	0.13%	253,000
231	CIFC_18-3A-D	CIFC_18-3A D 144A - 7.38 2031-07-18	0.13%	250,000
232	FRSD6326	FHLMC 30YR UMBS SUPER - 6.0 2054-09-01	0.13%	248,515
233	REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A - 6.28 2037-04-17	0.13%	250,000
234	OAKC_20-5AR-AR	OAKC_20-5AR AR 144A - 5.62 2037-10-18	0.13%	250,000
235	BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A - 6.17 2034-04-20	0.13%	250,000
236	CIFC_21-3A-B	CIFC_21-3A B 144A - 6.22 2036-07-15	0.13%	250,000
237	RRAM_21-16A-A2	RRAM_21-16A A2 144A - 6.17 2036-07-15	0.13%	250,000
238	CIFC_25-2A-A	CIFC_25-2A A 144A - 5.41 2038-04-15	0.13%	250,000
239	RRAM_18-A2	RRAM_18 A2 144A - 6.12 2034-10-15	0.13%	250,000
240	CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A - 5.71 2037-07-16	0.13%	250,000
241	DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A - 5.59 2038-01-15	0.13%	250,000
242	RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A - 5.62 2039-10-15	0.13%	250,000
243	OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A - 5.73 2037-07-20	0.13%	250,000
244	AGL_19-2AR-A1R	AGL_19-2AR A1R 144A - 5.73 2037-07-20	0.13%	250,000
245	ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A - 5.49 2038-02-15	0.13%	250,000
246	MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A - 5.61 2036-04-18	0.13%	250,000
247	MDPK_25-71A-A1	MDPK_25-71A A1 144A - 5.44 2038-04-23	0.13%	250,000
248	BSP_24-27A-AR	BSP_24-27AR AR 144A - 5.64 2037-10-20	0.13%	250,000
249	SPCLO_25-8A-A1	SPCLO_25-8A A1 144A - 5.44 2038-04-15	0.13%	250,000
250	ELMW5_39-A1	ELMW5_39 A1 144A - 5.44 2038-04-17	0.13%	250,000
251	ORCHPK_24-1A-A	ORCHPK_24-1A A 144A - 5.63 2037-10-20	0.13%	250,000
252	OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A - 5.6 2037-10-20	0.13%	250,000
253	GALXY_15-20A-BR	GALXY_15-20A BR 144A - 5.88 2031-04-20	0.13%	250,000
254	SPCLO_24-5A-A1	SPCLO_24-5A A1 144A - 5.67 2037-10-20	0.13%	250,000
255	PKBLU_25-7A-A1	PKBLU_25-7A A1 144A - 5.48 2038-04-25	0.13%	250,000
256	NMC_CLO-3-C	NMC_CLO-3 C 144A - 6.63 2034-10-20	0.13%	250,000
257	APID_20-34A-A1R	APID_20-34A A1R 144A - 5.68 2035-01-20	0.13%	250,000
258	REG18_21-1AR-A1R	REG18_21-1AR A1R 144A - 5.42 2038-04-15	0.13%	250,000
259	REG20_21-2AR-AR	REG20_21-2AR AR 144A - 5.44 2038-01-15	0.13%	250,000
260	BBAM_22-1AR-AR	BBAM_22-1AR AR 144A - 5.46 2038-03-30	0.13%	250,000
261	UM15	UMBS 15YR TBA(REG B) - 3.0 2025-06-18	0.13%	268,000
262	MIDO_22-11ARR-A1	MIDO_22-11ARR A1R2 144A - 5.47 2036-01-15	0.13%	250,000
263	BATSLN	BAT CAPITAL CORP - 7.08 2053-08-02	0.13%	232,000
264	WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A - 5.53 2035-10-15	0.13%	250,000
265	BSP_22-29AR-AR	BSP_22-29AR AR 144A - 5.46 2038-01-25	0.13%	250,000
266	BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A - 5.87 2034-07-18	0.13%	250,000
267	MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A - 5.43 2038-01-20	0.13%	250,000
268	PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A - 5.72 2034-11-14	0.13%	250,000
269	CLVR_21_3AR-AR	CLVR_21-3AR AR 144A - 5.35 2035-01-25	0.13%	250,000
270	DBGS_24-SBL-A	DBGS_24-SBL A 144A - 6.21 2034-08-15	0.13%	250,000
271	VICI	VICI PROPERTIES LP 144A - 4.25 2026-12-01	0.13%	248,000
272	TNOTE	TREASURY NOTE - 4.5 2025-11-15	0.13%	249,000
273	MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS - 8.63 2030-05-19	0.13%	250,000
274	BX_24-VLT4-A	BX_24-VLT4 A 144A - 5.82 2041-06-15	0.13%	249,000
275	BAC	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.13%	257,000
276	BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A - 0.0 2065-01-26	0.13%	245,829
277	FNFS8078	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	0.12%	318,111
278	JPM	JPMORGAN CHASE & CO - 5.1 2031-04-22	0.12%	242,000
279	PCG	PG&E CORPORATION - 7.38 2055-03-15	0.12%	246,000
280	KEY	KEYBANK NATIONAL ASSOCIATION - 5.0 2033-01-26	0.12%	250,000
281	SYF	SYNCHRONY FINANCIAL - 5.93 2030-08-02	0.12%	236,000
282	FRSD3243	FHLMC 30YR UMBS SUPER - 3.0 2051-12-01	0.12%	282,484
283	SCG_24-MSP-A	SCG_24-MSP A 144A - 6.07 2041-04-15	0.12%	242,000
284	TNOTE	TREASURY NOTE - 1.25 2028-03-31	0.12%	257,200
285	FNFS0338	FNMA 30YR UMBS SUPER - 3.0 2052-01-01	0.12%	278,632
286	GSKY_24-2-A2	GSKY_24-2 A2 144A - 5.25 2059-10-27	0.12%	237,012
287	MS	MORGAN STANLEY - 3.77 2029-01-24	0.12%	239,000
288	NEUB_21-40A-A	NEUB_21-40A A 144A - 5.58 2033-04-18	0.12%	233,995
289	G2MA8099	GNMA2 30YR - 3.5 2052-06-20	0.12%	264,201
290	SCLP_25-1-A	SCLP_25-1 A 144A - 4.8 2034-02-27	0.12%	233,729
291	TNOTE	TREASURY NOTE (OLD) - 4.63 2035-02-15	0.12%	227,000
292	FABSJV	FOUNDRY JV HOLDCO LLC 144A - 5.9 2033-01-25	0.12%	225,000
293	APP	APPLOVIN CORP - 5.95 2054-12-01	0.12%	241,000
294	MS	MORGAN STANLEY MTN - 2.48 2028-01-21	0.12%	237,000
295	FRZM1677	FHLMC 30YR UMBS MIRROR - 3.0 2046-09-01	0.12%	264,435
296	TBOND	TREASURY BOND - 1.25 2050-05-15	0.12%	500,000
297	FRRJ0306	FHLMC 30YR UMBS - 6.0 2053-11-01	0.12%	223,431
298	WFCM_24-BPRC-B	WFCM_24-BPRC B 144A - 6.22 2043-07-15	0.11%	219,000
299	HONO_21-LULU-A	HONO_21-LULU A 144A - 5.59 2036-12-15	0.11%	227,132
300	SYF	SYNCHRONY FINANCIAL - 2.88 2031-10-28	0.11%	264,000
301	FRRA9368	FHLMC 30YR UMBS - 5.0 2053-07-01	0.11%	229,496
302	FRSD4977	FHLMC 30YR UMBS SUPER - 5.0 2053-11-01	0.11%	229,897
303	CQP	CHENIERE ENERGY PARTNERS LP - 5.95 2033-06-30	0.11%	213,000
304	EQT	EQT CORP 144A - 7.5 2030-06-01	0.11%	196,000
305	DUK	DUKE ENERGY CORP - 5.8 2054-06-15	0.11%	229,000
306	JPM	JPMORGAN CHASE & CO - 4.98 2028-07-22	0.11%	212,000
307	APP	APPLOVIN CORP - 5.13 2029-12-01	0.11%	211,000
308	TBOND	TREASURY BOND - 1.88 2041-02-15	0.11%	325,600
309	CWL_06-7-M1	CWL_06-7 M1 - 4.86 2046-04-25	0.11%	286,915
310	GAEA_25-A-A	GAEA_25-A A 144A - 6.75 2030-02-25	0.11%	219,552
311	RAKUTN	RAKUTEN GROUP INC RegS - 9.75 2029-04-15	0.11%	200,000
312	BAHA_24-MAR-A	BAHA_24-MAR A 144A - 6.17 2041-12-10	0.11%	210,000
313	PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A - 5.75 2069-11-25	0.11%	212,046
314	G2MA7533	GNMA2 30YR - 2.0 2051-08-20	0.11%	266,806
315	AVGO	BROADCOM INC 144A - 3.47 2034-04-15	0.11%	243,000
316	EXE	EXPAND ENERGY CORP - 4.75 2032-02-01	0.11%	222,000
317	TNOTE	TREASURY NOTE - 1.5 2030-02-15	0.11%	236,000
318	COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A - 6.92 2036-08-15	0.11%	210,000
319	FANG	DIAMONDBACK ENERGY INC - 6.25 2033-03-15	0.11%	201,000
320	COGREN	CONTINUUM ENERGY AURA PTE LTD RegS - 9.5 2027-02-24	0.11%	200,000
321	MGMCHI	MGM CHINA HOLDINGS LTD RegS - 7.13 2031-06-26	0.11%	200,000
322	BAC	BANK OF AMERICA CORP - 3.71 2028-04-24	0.11%	211,000
323	PNW	PINNACLE WEST CAPITAL CORPORATION - 5.15 2030-05-15	0.11%	206,000
324	SYMP_21-26A-AR	SYMP_21-26A AR 144A - 5.61 2033-04-20	0.11%	206,351
325	EQT	EQT CORP 144A - 6.38 2029-04-01	0.10%	200,000
326	RNW	DIAMOND II LTD RegS - 7.95 2026-07-28	0.10%	200,000
327	ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A - 11.04 2028-04-02	0.10%	200,000
328	CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS - 7.5 2033-06-26	0.10%	195,450
329	FNMA5107	FNMA 30YR UMBS - 5.5 2053-08-01	0.10%	205,978
330	PEMEX	PETROLEOS MEXICANOS 144A - 7.5 2026-03-31	0.10%	200,000
331	SAST_07-1-M1	SAST_07-1 M1 - 4.73 2047-01-25	0.10%	211,622
332	GM	GENERAL MOTORS FINANCIAL COMPANY I - 5.4 2026-04-06	0.10%	200,000
333	JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1 - 5.79 2036-11-25	0.10%	200,000
334	RPVIN	RENEW POWER LTD RegS - 5.88 2027-03-05	0.10%	200,000
335	JW_24-BERY-A	JW_24-BERY A 144A - 5.92 2039-11-15	0.10%	200,000
336	BX_21-LBA.AJV	BX_21-LBA AJV 144A - 5.24 2036-02-15	0.10%	200,000
337	HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A - 6.39 2060-01-25	0.10%	200,000
338	IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS - 7.11 2032-03-11	0.10%	200,000
339	MO	ALTRIA GROUP INC - 5.63 2035-02-06	0.10%	197,000
340	TRGP	TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15	0.10%	215,000
341	FNFS5313	FNMA 30YR UMBS SUPER - 3.5 2050-01-01	0.10%	221,535
342	BX_24-KING-A	BX_24-KING A 144A - 5.87 2034-05-15	0.10%	197,401
343	GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS - 7.25 2028-09-27	0.10%	200,000
344	TNOTE	TREASURY NOTE - 2.38 2027-05-15	0.10%	203,300
345	TNOTE	TREASURY NOTE - 2.25 2027-08-15	0.10%	203,300
346	FE	FIRSTENERGY TRANSMISSION LLC 144A - 4.55 2049-04-01	0.10%	237,000
347	AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A - 6.01 2041-05-17	0.10%	196,000
348	CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L - 3.7 2029-11-15	0.10%	205,000
349	MPEL	MELCO RESORTS FINANCE LTD RegS - 5.75 2028-07-21	0.10%	200,000
350	AVGO	BROADCOM INC 144A - 3.42 2033-04-15	0.10%	220,000
351	WYNMAC	WYNN MACAU LTD RegS - 5.63 2028-08-26	0.10%	200,000
352	MFIT_25-A-A	MFIT_25-A A 144A - 0.0 2038-05-20	0.10%	195,000
353	BATSLN	REYNOLDS AMERICAN INC - 5.85 2045-08-15	0.10%	208,000
354	AMT	AMERICAN TOWER CORPORATION - 5.45 2034-02-15	0.10%	192,000
355	VICI	VICI PROPERTIES LP - 5.13 2031-11-15	0.10%	198,000
356	TNOTE	TREASURY NOTE (2OLD) - 4.13 2032-02-29	0.10%	194,000
357	FRSD0469	FHLMC 30YR UMBS SUPER - 3.0 2050-06-01	0.10%	227,044
358	FE	FIRSTENERGY CORPORATION - 3.9 2027-07-15	0.10%	194,000
359	STOR	STORE CAPITAL LLC 144A - 5.4 2030-04-30	0.10%	192,000
360	ILS	ILLINOIS ST - 5.1 2033-06-01	0.10%	188,235
361	AOMT_25-2-A1	AOMT_25-2 A1 144A - 5.64 2070-02-25	0.10%	190,065
362	BX_25-SPOT-A	BX_25-SPOT A 144A - 5.77 2040-04-15	0.10%	190,000
363	G2MA7987	GNMA2 30YR - 2.5 2052-04-20	0.10%	228,019
364	TNOTE	TREASURY NOTE (OTR) - 3.88 2030-04-30	0.10%	191,000
365	NSLT_21-A-A2	NSLT_21-A A2 144A - 5.47 2062-04-20	0.10%	190,000
366	JPM	JPMORGAN CHASE & CO - 1.95 2032-02-04	0.10%	220,000
367	INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS - 4.5 2027-04-18	0.10%	200,000
368	EQT	EQT CORP - 5.0 2029-01-15	0.09%	184,000
369	CQP	CHENIERE ENERGY PARTNERS LP - 5.75 2034-08-15	0.09%	185,000
370	URUGUA	REPUBLICA ORIENT URUGUAY - 4.38 2027-10-27	0.09%	185,900
371	ORCL	ORACLE CORPORATION - 6.0 2055-08-03	0.09%	190,000
372	GSKY_24-2-B	GSKY_24-2 B 144A - 5.26 2059-10-25	0.09%	183,000
373	VICI	VICI PROPERTIES LP 144A - 3.88 2029-02-15	0.09%	190,000
374	TBOND	TREASURY BOND - 3.75 2043-11-15	0.09%	217,300
375	JPM	JPMORGAN CHASE & CO - 4.6 2030-10-22	0.09%	184,000
376	GS	GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24	0.09%	188,000
377	STCITY	STUDIO CITY FINANCE LTD RegS - 5.0 2029-01-15	0.09%	200,000
378	SMB_21-A-B	SMB_21-A B 144A - 2.31 2053-01-15	0.09%	188,627
379	FNFM7881	FNMA 15YR UMBS SUPER - 2.0 2036-07-01	0.09%	201,267
380	TBOND	TREASURY BOND - 3.63 2043-08-15	0.09%	217,300
381	TBOND	TREASURY BOND - 4.25 2040-11-15	0.09%	196,200
382	EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A - 5.63 2070-03-25	0.09%	180,142
383	CWALT_06-OA2-A5	CWALT_06-OA2 A5 - 4.9 2046-05-20	0.09%	206,766
384	FNCA7605	FNMA 30YR UMBS - 3.0 2050-11-01	0.09%	208,034
385	FNCB8874	FNMA 30YR UMBS - 6.5 2054-07-01	0.09%	173,451
386	FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A - 3.5 2038-07-17	0.09%	184,000
387	WMALT_06-AR10-A2	WMALT_06-AR10 A2A - 4.78 2036-12-25	0.09%	221,675
388	WFC	WELLS FARGO & COMPANY MTN - 5.24 2031-01-24	0.09%	171,000
389	EU	EUROPEAN UNION RegS - 2.5 2052-10-04	0.09%	197,000
390	EXE	EXPAND ENERGY CORP - 5.38 2029-02-01	0.09%	172,000
391	BXMRT_24-PALM-A	BXMRT_24-PALM A 144A - 5.87 2037-06-15	0.09%	173,077
392	PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A - 6.64 2069-11-25	0.09%	171,697
393	CQP	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.09%	183,000
394	BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A - 5.96 2042-10-18	0.09%	173,000
395	BX_24-GPA3-B	BX_24-GPA3 B 144A - 5.97 2039-12-15	0.09%	170,664
396	LBA_24-BOLT.-A	LBA_24-BOLT A 144A - 5.92 2039-07-15	0.09%	170,000
397	RALI_06-A10-A2	RALI_06-A10 A2 - 4.8 2036-12-25	0.09%	195,242
398	GLPI	GLP CAPITAL LP - 5.3 2029-01-15	0.09%	167,000
399	AOMT_24-1-A1	AOMT_24-1 A1 144A - 5.21 2068-08-25	0.09%	170,235
400	INDV_24-IND-A	INDV_24-IND A 144A - 6.07 2041-11-15	0.09%	168,000
401	BX_18-GW-B	BX_18-GW B 144A - 5.65 2035-05-15	0.09%	168,000
402	FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A - 5.0 2039-05-17	0.08%	170,000
403	TBOND	TREASURY BOND - 3.13 2044-08-15	0.08%	218,600
404	CWALT_06-OC7-2A3	CWA_06-OC7 2A3 - 4.94 2046-07-25	0.08%	195,691
405	ELFI_24-A-A	ELFI_24-A A 144A - 5.56 2049-08-25	0.08%	165,883
406	TMUS	T-MOBILE USA INC - 5.8 2062-09-15	0.08%	176,000
407	WFC	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.08%	166,000
408	MRLT_05-1-1A3	MRLT_05-1 1A3 144A - 7.0 2034-08-25	0.08%	236,811
409	EQIX	EQUINIX INC - 3.9 2032-04-15	0.08%	177,000
410	TBOND	TREASURY BOND - 4.75 2043-11-15	0.08%	171,000
411	MEX	MEXICO (UNITED MEXICAN STATES) (GO - 3.5 2034-02-12	0.08%	200,000
412	CASL_21-C-A2	CASL_21-C A2 144A - 2.32 2055-07-26	0.08%	183,261
413	MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS - 5.13 2029-05-07	0.08%	169,400
414	VICI	VICI PROPERTIES LP 144A - 4.13 2030-08-15	0.08%	173,000
415	TBOND	TREASURY BOND - 2.25 2049-08-15	0.08%	271,600
416	GSMS_25-800D-A	GSMS_25-800D A 144A - 6.98 2041-11-18	0.08%	162,000
417	TBOND	TREASURY BOND - 3.0 2047-05-15	0.08%	225,500
418	BAY_25-LIVN-A	BAY_25-LIVN A 144A - 6.13 2035-05-15	0.08%	161,000
419	META	META PLATFORMS INC - 4.65 2062-08-15	0.08%	197,000
420	JPALT_06-A1A-2A1	JPALT_06-A1A 2A1 - 5.07 2036-03-25	0.08%	214,503
421	TNOTE	TREASURY NOTE - 1.25 2028-09-30	0.08%	174,300
422	KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A - 0.0 2042-06-16	0.08%	160,000
423	TRGP	TARGA RESOURCES CORP - 6.15 2029-03-01	0.08%	149,000
424	FRZS4740	FHLMC 30YR UMBS MIRROR - 4.0 2047-10-01	0.08%	169,122
425	G2MA7705	GNMA2 30YR - 2.5 2051-11-20	0.08%	187,757
426	TBOND	TREASURY BOND - 3.75 2041-08-15	0.08%	179,000
427	C	CITIGROUP INC - 2.98 2030-11-05	0.08%	169,000
428	FRRC1727	FHLMC 15YR UMBS - 2.0 2035-12-01	0.08%	172,410
429	AVGO	BROADCOM INC - 5.2 2032-04-15	0.08%	153,000
430	FNFS6495	FNMA 30YR UMBS SUPER - 4.0 2050-03-01	0.08%	165,697
431	MO	ALTRIA GROUP INC - 3.4 2041-02-04	0.08%	216,000
432	GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A - 2.88 2066-12-25	0.08%	166,675
433	AMMST_22-MF4-A5	AMMST_22-MF4 A5 - 3.28 2055-02-15	0.08%	170,000
434	CITM_07-1-1M2	CITM_07-1 1M2 - 6.19 2037-10-25	0.08%	160,000
435	OMFIT_24-1-B	OMFIT_24-1 B 144A - 6.03 2041-05-14	0.08%	148,000
436	GSMS_21-IP-A	GSMS_21-IP A - 5.39 2036-10-15	0.08%	153,000
437	CIM_25-I1-M1	CIM_25-I1 M1 144A - 6.44 2069-10-25	0.08%	150,000
438	BATSLN	BAT CAPITAL CORP - 5.65 2052-03-16	0.08%	169,000
439	FNMA4512	FNMA 30YR UMBS - 2.5 2052-01-01	0.08%	185,158
440	BX_22-VAMF-A	BX_22-VAMF A 144A - 5.18 2039-01-15	0.08%	150,000
441	BX_22-LBA6-A	BX_22-LBA6 A - 5.33 2039-01-15	0.08%	150,000
442	WFCM_16-C33-AS	WFCM_16-C33 AS - 3.75 2059-03-15	0.08%	150,000
443	VST	VISTRA OPERATIONS COMPANY LLC 144A - 6.0 2034-04-15	0.08%	146,000
444	BATSLN	BAT CAPITAL CORP - 4.54 2047-08-15	0.07%	189,000
445	NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A - 0.0 2065-01-25	0.07%	146,201
446	ET	ENERGY TRANSFER LP 144A - 7.38 2031-02-01	0.07%	137,000
447	HCA	HCA INC - 5.45 2031-04-01	0.07%	143,000
448	CHTR	CHARTER COMMUNICATIONS OPERATING L - 4.4 2061-12-01	0.07%	215,000
449	EXE	EXPAND ENERGY CORP 144A - 6.75 2029-04-15	0.07%	143,000
450	EQT	EQT CORP - 3.9 2027-10-01	0.07%	147,000
451	TBOND	TREASURY BOND - 3.63 2053-05-15	0.07%	184,600
452	ARSI_06-W2-A2C	ARSI_06-W2 A2C - 5.02 2036-03-25	0.07%	262,911
453	FNCA2759	FNMA 30YR - 4.5 2048-12-01	0.07%	149,461
454	CAS	CALIFORNIA ST - 4.6 2028-04-01	0.07%	140,000
455	BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A - 5.47 2030-10-25	0.07%	141,457
456	BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A - 5.68 2064-11-25	0.07%	141,274
457	FNCB7349	FNMA 30YR UMBS - 6.5 2053-10-01	0.07%	136,624
458	BX_23-DELC-A	BX_23-DELC A 144A - 7.02 2038-05-15	0.07%	141,000
459	PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A - 5.96 2054-09-25	0.07%	141,715
460	SELF_24-STRG-A	SELF_24-STRG A 144A - 5.87 2034-11-15	0.07%	140,000
461	ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A - 5.61 2064-10-25	0.07%	140,925
462	CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L - 2.74 2039-12-31	0.07%	175,000
463	TBOND	TREASURY BOND - 3.13 2048-05-15	0.07%	192,000
464	SVH_07-NS1-M1	SVH_07-NS1 M1 - 4.97 2037-01-25	0.07%	148,581
465	VZ	VERIZON COMMUNICATIONS INC - 4.4 2034-11-01	0.07%	150,000
466	CIM_25-I1-A1	CIM_25-I1 A1 144A - 5.66 2069-10-25	0.07%	137,762
467	TTN_21-MHC-C	TTN_21-MHC C 144A - 5.79 2038-03-15	0.07%	138,428
468	BDS_24-FL13-A	BDS_24-FL13 A 144A - 5.9 2039-09-19	0.07%	138,000
469	GS	GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23	0.07%	138,000
470	STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS - 6.75 2033-04-24	0.07%	136,900
471	PARA	PARAMOUNT GLOBAL - 3.38 2028-02-15	0.07%	141,000
472	CCI	CROWN CASTLE INC - 4.9 2029-09-01	0.07%	135,000
473	BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A - 5.55 2054-09-25	0.07%	135,790
474	PRKAV_17-245P-E	PRKAV_17-245P E 144A - 3.66 2037-06-05	0.07%	145,000
475	EUR	EUR CASH	0.07%	119,200
476	EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A - 5.71 2069-11-25	0.07%	133,339
477	AFRMT_25-1A-A	AFRMT_25-1A A 144A - 4.99 2033-02-15	0.07%	133,000
478	PCG	PACIFIC GAS & ELECTRIC UTILITIES - 4.5 2040-07-01	0.07%	161,000
479	GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A - 3.93 2067-02-25	0.07%	180,000
480	VZ	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.07%	133,000
481	TBOND	TREASURY BOND - 2.88 2049-05-15	0.07%	192,000
482	JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A - 5.8 2039-10-05	0.07%	130,000
483	CHTR	CHARTER COMMUNICATIONS OPERATING L - 3.7 2051-04-01	0.07%	210,000
484	INX_05-A31-2A1	INX_05-A31 2A1 - 4.89 2036-01-25	0.07%	134,327
485	FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A - 5.82 2053-07-25	0.07%	129,100
486	SPLLLC	SABINE PASS LIQUEFACTION LLC - 5.9 2037-09-15	0.07%	127,000
487	NYMT_24-RR1-A	NYMT_24-RR1 A 144A - 0.0 2064-05-25	0.07%	130,632
488	FRSD8323	FHLMC 30YR UMBS SUPER - 5.0 2053-05-01	0.07%	134,640
489	JPM	JPMorgan Chase & Co.	0.07%	497
490	ORCL	ORACLE CORPORATION - 5.5 2064-09-27	0.07%	148,000
491	HCA	HCA INC - 6.2 2055-03-01	0.07%	132,000
492	FNFS5757	FNMA 30YR UMBS SUPER - 6.0 2053-09-01	0.07%	126,127
493	SMB_23-B-A1B	SMB_23-B A1B 144A - 6.13 2056-10-15	0.06%	124,834
494	GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A - 7.5 2030-02-25	0.06%	126,000
495	CFMT_24-R1-A1	CFMT_24-R1 A1 144A - 4.0 2054-10-25	0.06%	129,856
496	FGG61132	FHLMC GOLD 30YR GIANT - 4.5 2047-07-01	0.06%	133,139
497	FRRB5145	FHLMC 20YR UMBS - 2.0 2042-02-01	0.06%	151,711
498	FNMA4520	FNMA 20YR UMBS - 2.0 2042-01-01	0.06%	151,689
499	WFCM_19-JWDR-A	WFCM_19-JWDR A 144A - 2.5 2031-09-15	0.06%	130,000
500	JPMCC_16-NINE-A	JPMCC_16-NINE A 144A - 2.85 2038-09-09	0.06%	130,000

As of May 22, 2025

Showing 50 of 1388

Subscribe to see the full list