iShares Total Return Active ETF Holdings
BRTR was created on 2023-12-12 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. BRTR is an actively managed ETF that broadly invests in corporate and government fixed income securities from around the world. Securities could be of any maturity while limiting investments in junk bonds to 20%.
Last Updated: 5 days, 18 hours ago
Last reported holdings - iShares Total Return Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
UM30
|
UMBS 30YR TBA(REG A) - 5.5 2026-06-11 | $75.6 million |
|
BISXX
|
BLACKROCK CASH CL INST SL AGENCY | $55.1 million |
|
TNOTE
|
TREASURY NOTE - 3.63 2030-08-31 | $12.5 million |
|
TNOTE
|
TREASURY NOTE - 4.0 2027-12-15 | $11.6 million |
|
TNOTE
|
TREASURY NOTE (OLD) - 3.75 2028-04-30 | $10.0 million |
|
TNOTE
|
TREASURY NOTE (2OLD) - 3.88 2028-03-31 | $10.0 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 2.5 2026-07-13 | $8.5 million |
|
LQD
|
ISHARES IBOXX $ INV GRADE CORPORAT | $7.7 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 4.0 2026-06-11 | $7.4 million |
|
TNOTE
|
TREASURY NOTE - 4.0 2030-05-31 | $7.1 million |
|
TIPS
|
TREASURY (CPI) NOTE - 1.63 2030-04-15 | $6.7 million |
|
TBOND
|
TREASURY BOND - 4.75 2053-11-15 | $6.5 million |
|
BINC
|
iShares Flexible Income Active ETF | $6.4 million |
|
UM30
|
UMBS 30YR TBA - 3.5 2026-06-11 | $6.2 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 2.0 2026-06-11 | $6.1 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 3.0 2026-06-11 | $5.7 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 3.5 2026-07-13 | $5.6 million |
|
FNMA4562
|
FNMA 30YR UMBS - 2.0 2052-03-01 | $5.1 million |
|
TBOND
|
TREASURY BOND - 4.75 2043-11-15 | $4.6 million |
|
EQT
|
EQT CORP - 5.75 2034-02-01 | $3.9 million |
|
FRSD8173
|
FHLMC 30YR UMBS SUPER - 2.5 2051-10-01 | $3.9 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 2.5 2026-06-11 | $3.8 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 5.5 2026-06-22 | $3.6 million |
|
BPSFT
|
CASH COLLATERAL BPSFT USD - 3.61 2049-12-31 | $3.5 million |
|
HYG
|
ISHARES IBOXX $ HIGH YIELD CORPORA | $3.3 million |
|
TNOTE
|
TREASURY NOTE - 3.63 2028-03-31 | $3.3 million |
|
TBOND
|
TREASURY BOND - 4.38 2038-02-15 | $3.2 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 5.0 2026-06-22 | $3.2 million |
|
FHLMC_5482D-FC
|
FHLMC_5482D FC - 4.91 2054-12-25 | $2.9 million |
|
TNOTE
|
TREASURY NOTE - 4.0 2030-02-28 | $2.9 million |
|
FNFA2778
|
FNMA 30YR UMBS SUPER - 5.5 2055-09-01 | $2.9 million |
|
FRSL3509
|
FHLMC 30YR UMBS SUPER - 6.0 2054-11-01 | $2.8 million |
|
FR SL3509
|
Federal Home Loan Mortgage Corp. 6% | $2.7 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 2.0 2026-06-22 | $2.7 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 2.5 2026-06-22 | $2.7 million |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 6.0 2056-05-01 | $2.6 million |
|
SPGB
|
SPAIN (KINGDOM OF) - 3.3 2036-04-30 | $2.6 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 3.0 2026-06-22 | $2.5 million |
|
TBOND
|
TREASURY BOND - 4.63 2044-05-15 | $2.5 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 4.5 2026-06-22 | $2.4 million |
|
FRSD4977
|
FHLMC 30YR UMBS SUPER - 5.0 2053-11-01 | $2.1 million |
|
FN FS9341
|
Federal National Mortgage Association 4% | $2.1 million |
|
FNFS9341
|
FNMA 30YR UMBS SUPER - 4.0 2050-03-01 | $2.1 million |
|
FNMA5137
|
FNMA 30YR UMBS - 5.0 2053-09-01 | $2.0 million |
|
EQT
|
EQT CORP - 4.75 2031-01-15 | $2.0 million |
|
PANAMA
|
PANAMA REPUBLIC OF (GOVERNMENT) - 3.88 2028-03-17 | $1.9 million |
|
WBD
|
DISCOVERY GLOBAL HOLDINGS INC - 3.75 2027-03-15 | $1.9 million |
|
FRSD3576
|
FHLMC 30YR UMBS SUPER - 3.0 2052-01-01 | $1.9 million |
|
FR SL4712
|
Federal National Mortgage Association 5% | $1.8 million |
|
FRSL4712
|
FHLMC 30YR UMBS SUPER - 5.0 2054-01-01 | $1.8 million |
|
FNFS2036
|
FNMA 15YR UMBS SUPER - 2.0 2037-04-01 | $1.8 million |
|
FN FS2036
|
Federal National Mortgage Association 2% | $1.8 million |
|
DBC_25-DBC-A
|
DBC_25-DBC A 144A - 4.98 2042-11-15 | $1.7 million |
|
TNOTE
|
TREASURY NOTE - 3.63 2028-05-31 | $1.7 million |
|
TNOTE
|
TREASURY NOTE - 4.5 2027-04-15 | $1.7 million |
|
FNMA4465
|
FNMA 30YR UMBS - 2.0 2051-11-01 | $1.7 million |
|
CATHOLD
|
CATURUS 1L NOTES 144A - 12.0 2031-05-14 | $1.7 million |
|
CRWV
|
COREWEAVE COMPUTE ACQUISITION CO V DDTL - 5.99 2032-03-18 | $1.7 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 6.5 2026-07-13 | $1.6 million |
|
TBOND
|
TREASURY BOND - 3.88 2043-02-15 | $1.6 million |
|
SGR_25-1-A1
|
SGR_25-1 A1 144A - 5.1 2065-12-25 | $1.5 million |
|
FRSL2778
|
FHLMC 30YR UMBS SUPER - 6.5 2055-09-01 | $1.5 million |
|
FR SL2778
|
Federal Home Loan Mortgage Corp. 6.5% | $1.5 million |
|
EXE
|
EXPAND ENERGY CORP - 5.7 2035-01-15 | $1.5 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 6.0 2026-06-22 | $1.5 million |
|
FN FA4227
|
Fnma Pass-Thru I 5% | $1.5 million |
|
FNFA4227
|
FNMA 30YR UMBS SUPER - 5.0 2053-11-01 | $1.5 million |
|
FN FA3538
|
Fnma Pass-Thru I 5% | $1.4 million |
|
FNFA3538
|
FNMA 30YR UMBS SUPER - 5.0 2055-11-01 | $1.4 million |
|
UM15
|
UMBS 15YR TBA(REG B) - 4.5 2026-06-16 | $1.4 million |
|
FNDG9794
|
FNMA 30YR UMBS - 5.0 2056-05-01 | $1.4 million |
|
FNMA5106
|
FNMA 30YR UMBS - 5.0 2053-08-01 | $1.4 million |
|
FRSD8199
|
FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | $1.4 million |
|
FR SL2666
|
FHLMC Super 30Y Fixed 3.5% | $1.4 million |
|
FRSL2666
|
FHLMC 30YR UMBS SUPER - 3.5 2052-06-01 | $1.4 million |
|
FNMA4733
|
FNMA 30YR UMBS - 4.5 2052-09-01 | $1.4 million |
|
SPGB
|
SPAIN (KINGDOM OF) - 2.6 2031-05-31 | $1.3 million |
|
TNOTE
|
TREASURY NOTE - 3.88 2028-03-15 | $1.3 million |
|
G2MA7826
|
GNMA2 30YR - 2.0 2052-01-20 | $1.2 million |
|
G2MA7649
|
GNMA2 30YR - 2.5 2051-10-20 | $1.2 million |
|
FNMA4978
|
FNMA 30YR UMBS - 5.0 2053-04-01 | $1.2 million |
|
GS V0 01.15.31 Dmtn
|
GS Finance Corp 5.95% | $1.2 million |
|
TBOND
|
TREASURY BOND - 3.25 2042-05-15 | $1.2 million |
|
GS
|
GS FINANCE CORP - 5.95 2031-01-15 | $1.2 million |
|
AR
|
ANTERO RESOURCES CORP 144A - 5.38 2030-03-01 | $1.2 million |
|
PENTA 2022-11A DRR
|
Penta CLO 11 Designated Activity Company 4.83967% | $1.1 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 4.0 2026-06-22 | $1.1 million |
|
PENTA_22-11AR20-
|
PENTA_22-11AR2 DR2 144A - 4.84 2039-01-15 | $1.1 million |
|
VNOM
|
VIPER ENERGY PARTNERS LLC - 5.7 2035-08-01 | $1.1 million |
|
TNOTE
|
TREASURY NOTE - 1.5 2028-11-30 | $1.1 million |
|
FNFA4590
|
FNMA 30YR UMBS SUPER - 5.0 2056-02-01 | $1.1 million |
|
FANG
|
DIAMONDBACK ENERGY INC - 5.75 2054-04-18 | $1.1 million |
|
FR SL2539
|
FHLMC Super 30Y Fixed 5% | $1.1 million |
|
NYC_25-11X-A
|
NYC_25-11X A 144A - 5.37 2040-10-15 | $1.1 million |
|
FRSL2539
|
FHLMC 30YR UMBS SUPER - 5.0 2053-12-01 | $1.1 million |
|
PROJBEIGNET
|
PROJECT BEIGNET 144A - 6.7 2049-06-01 | $1.1 million |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-24 | $1.0 million |
|
TNOTE
|
TREASURY NOTE - 3.25 2029-06-30 | $1.0 million |
|
RAD_23-21AR-A1R
|
RAD_23-21AR A1R 144A - 4.74 2037-01-25 | $1.0 million |
|
FRSD8205
|
FHLMC 30YR UMBS SUPER - 2.5 2052-04-01 | $1.0 million |
|
VERUS 2025-12 A1LC
|
VERUS SECURITIZATION TRUST 2025-12 5.11% | $1.0 million |
|
VERUS_25-12-1LC
|
VERUS_25-12 A1LC 144A - 5.11 2070-12-25 | $1.0 million |
|
TNOTE
|
TREASURY NOTE - 4.5 2026-07-15 | $1.0 million |
|
FNFA3522
|
FNMA 30YR UMBS SUPER - 4.5 2054-10-01 | $990124 |
|
FR SL0567
|
Federal Home Loan Mortgage Corp. 5% | $988991 |
|
FRSL0567
|
FHLMC 30YR UMBS SUPER - 5.0 2053-07-01 | $988447 |
|
TNOTE
|
TREASURY NOTE - 2.63 2029-07-31 | $980175 |
|
EFMT_26-NQM3-A1
|
EFMT_26-NQM3 A1 144A - 5.03 2071-03-25 | $975372 |
|
MFRA_26-NQM1-A1
|
MFRA_26-NQM1 A1 144A - 5.05 2071-02-25 | $975000 |
|
VSTA_26-CES1-A1
|
VSTA_26-CES1 A1 144A - 5.04 2056-02-25 | $967653 |
|
EFMT 2021-3 A2
|
Ellington Financial Mortgage Trust 2021-1 1.396% | $963846 |
|
BTPS
|
ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01 | $959917 |
|
GOCAP_19-BR3-A1R
|
GOCAP_19-BR3 A1R 144A - 4.83 2036-10-20 | $949049 |
|
TNOTE
|
TREASURY NOTE - 3.63 2031-09-30 | $947293 |
|
JPMMT 2026-CES1 A1B
|
JP MORGAN MORTGAGE TRUST 2026-CES1 4.959% | $943036 |
|
EFMT_21-3-A2
|
EFMT_21-3 A2 144A - 1.4 2066-09-25 | $942681 |
|
EQT
|
EQT CORP - 7.0 2030-02-01 | $939389 |
|
SPEAK_11-A
|
SPEAK_11 A 144A - 5.13 2037-07-20 | $937926 |
|
SEMT_26-HYB1-A1A
|
SEMT_26-HYB1 A1A 144A - 4.67 2056-04-25 | $937636 |
|
SPEAK 2024-11A A1
|
SIGNAL PK CLO LTD 2017-4R 5.12523% | $933966 |
|
TNOTE
|
TREASURY NOTE - 3.88 2027-11-30 | $929498 |
|
UM15
|
UMBS 15YR TBA(REG B) - 2.0 2026-06-16 | $922229 |
|
JPMMT_26-CES1-A1
|
JPMMT_26-CES1 A1B 144A - 4.96 2056-06-25 | $921095 |
|
TNOTE
|
TREASURY NOTE - 2.63 2027-05-31 | $920022 |
|
TNOTE
|
TREASURY NOTE - 3.75 2030-05-31 | $916332 |
|
NRZT_25-NQM7-A1
|
NRZT_25-NQM7 A1 144A - 5.01 2065-10-26 | $914130 |
|
G2MA8428
|
GNMA2 30YR - 5.0 2052-11-20 | $914066 |
|
DGWD 2025-INFL A
|
DGWD TRUST 2025-INFL 5.25471% | $910008 |
|
DGWD_25-INFL-A
|
DGWD_25-INFL A 144A - 5.23 2035-08-15 | $908472 |
|
RRAM_21-36R-A1R
|
RRAM_21-36R A1R 144A - 4.96 2040-01-15 | $907511 |
|
NRTH_25-PARK-A
|
NRTH_25-PARK A 144A - 5.02 2040-10-15 | $902631 |
|
JPMMT 2026-NQM1 A1LC
|
JP MORGAN MORTGAGE TRUST 2026-NQM1 4.925% | $892360 |
|
JPMMT_26-NQM1-1L
|
JPMMT_26-NQM1 1LC 144A - 4.92 2066-06-25 | $891798 |
|
FNMA4867
|
FNMA 30YR UMBS - 4.5 2053-01-01 | $890823 |
|
ORCL
|
ORACLE CORPORATION - 6.85 2066-02-04 | $890200 |
|
TNOTE
|
TREASURY NOTE - 4.88 2030-10-31 | $887882 |
|
DBALT 2007-OA4 2A1
|
Deutsche Alt A Securities Mortgage Loan Trust 4.16879% | $883114 |
|
TNOTE
|
TREASURY NOTE - 0.63 2026-07-31 | $882500 |
|
TNOTE
|
TREASURY NOTE - 3.5 2029-02-15 | $881361 |
|
RPLDCI
|
BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30 | $875318 |
|
G2MA7989
|
GNMA2 30YR - 3.5 2052-04-20 | $869460 |
|
TNOTE
|
TREASURY NOTE - 3.25 2027-06-30 | $864263 |
|
G2 788234
|
Government National Mortgage Association 3% | $864176 |
|
G2788234
|
GNMA2 30YR PLATINUM - 3.0 2052-05-20 | $861823 |
|
FRRJ4585
|
FHLMC 30YR UMBS - 6.0 2055-08-01 | $858561 |
|
G2MA9363
|
GNMA2 30YR - 6.0 2053-12-20 | $857907 |
|
FR RJ4585
|
Federal Home Loan Mortgage Corp. 6% | $857835 |
|
SGR 2025-1 ALCF
|
SG RESIDENTIAL MORTGAGE TRUST 2025-1 5.231% | $849490 |
|
SGR_25-1-A1L
|
SGR_25-1 A1LC 144A - 5.23 2065-12-25 | $849238 |
|
FHR 5516 FC
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04516% | $844441 |
|
DBALT_07-OA4-2A1
|
DBALT_07-OA4 2A1 - 4.1 2047-08-25 | $837350 |
|
MS V0 05.08.31 Emtn
|
Morgan Stanley Finance LLC. 6.18% | $830278 |
|
FANG
|
DIAMONDBACK ENERGY INC - 3.13 2031-03-24 | $824893 |
|
MS
|
MORGAN STANLEY FINANCE LLC MTN 144A - 6.18 2031-05-08 | $822341 |
|
IT
|
GARTNER INC 144A - 4.5 2028-07-01 | $821522 |
|
FRRB5117
|
FHLMC 20YR UMBS - 1.5 2041-07-01 | $817160 |
|
FHLMC_5516-FC
|
FHLMC_5516 FC - 5.01 2055-03-25 | $813845 |
|
FNMA5038
|
FNMA 30YR UMBS - 5.0 2053-06-01 | $811072 |
|
FNFA2481
|
FNMA 15YR UMBS SUPER - 2.5 2037-07-01 | $809124 |
|
FN FA2481
|
Fnma Pass-Thru I 2.5% | $809018 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20 | $805915 |
|
TNOTE
|
TREASURY NOTE - 4.38 2026-12-15 | $803057 |
|
WCORE_24-CORE-A
|
WCORE_24-CORE A 144A - 5.12 2041-11-15 | $802877 |
|
TNOTE
|
TREASURY NOTE - 0.5 2027-05-31 | $797816 |
|
PRPM_25-NQM6-A1
|
PRPM_25-NQM6 A1 144A - 4.99 2070-12-25 | $797439 |
|
AMZN
|
AMAZON.COM INC - 5.95 2066-03-13 | $794539 |
|
LYB
|
LYB INTERNATIONAL FINANCE III LLC - 5.88 2036-01-15 | $793502 |
|
ACRES_26-FL4-A
|
ACRES_26-FL4 A 144A - 5.08 2044-08-18 | $786809 |
|
MAC_25-801B-A
|
MAC_25-801B A 144A - 5.33 2040-10-15 | $786039 |
|
TNOTE
|
TREASURY NOTE - 3.13 2029-08-31 | $781880 |
|
EXE
|
EXPAND ENERGY CORP - 5.38 2030-03-15 | $779319 |
|
EFMT_26-NQM1-A1
|
EFMT_26-NQM1 A1 144A - 4.77 2071-02-25 | $775636 |
|
ACREC_26-FL4-A
|
ACREC_26-FL4 A 144A - 5.13 2043-01-18 | $767893 |
|
ORIONC_23-1R-A1R
|
ORIONC_23-1R A1R 144A - 5.13 2038-10-25 | $767715 |
|
ACRE_26-FL4-A
|
ACRE_26-FL4 A 144A - 5.18 2043-01-18 | $764287 |
|
TNOTE
|
TREASURY NOTE - 3.5 2030-01-31 | $758805 |
|
SLG_26-OMA-F
|
SLG_26-OMA F 144A - 8.19 2041-04-15 | $757883 |
|
VERUS 2026-R1 A1LC
|
Verus Securitization Trust 2026-R1 4.943% | $756744 |
|
RRAM_25-41A-A1A
|
RRAM_25-41A A1A 144A - 4.92 2040-10-15 | $756433 |
|
VERUS_26-R1-A1LC
|
VERUS_26-R1 A1LC 144A - 4.94 2067-10-25 | $754258 |
|
MSRM 2026-DSC1 A1LC
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-DSC1 4.934% | $753487 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15 | $752511 |
|
MSRM_26-DSC1-A1L
|
MSRM_26-DSC1 A1L 144A - 4.93 2071-01-25 | $752121 |
|
BAR 2026-FL1 A
|
Acore 2026-FL1 Issuer LLC 5.26101% | $752110 |
|
BARIL_26-FL1-A
|
BARIL_26-FL1 A 144A - 5.2 2043-08-20 | $751501 |
|
TREST_25-8AR-A1R
|
TREST_25-8AR A1R 144A - 0.0 2039-07-20 | $750000 |
|
BCMT1_26-MF-A
|
BCMT1_26-MF A 144A - 0.0 2039-06-15 | $750000 |
|
RRAM_5AR-AAR2
|
RRAM_18_5AR AAR2 144A - 0.0 2041-07-15 | $750000 |
|
RRAM_5A-A2R2
|
RRAM_18_5AR A2R2 144A - 0.0 2039-07-15 | $750000 |
|
TBOND
|
TREASURY BOND - 4.13 2044-08-15 | $749149 |
|
PRPM_26-RCF1-A2
|
PRPM_26-RCF1 A2 144A - 5.21 2056-01-25 | $747735 |
|
FRRB5153
|
FHLMC 20YR UMBS - 2.0 2042-04-01 | $746496 |
|
RDMICH
|
RD MICHIGAN PROPERTY OWNER 1 LLC 144A - 7.5 2045-03-30 | $742802 |
|
KKR_58-B
|
KKR_58 B 144A - 5.27 2038-10-15 | $741726 |
|
KKR 2025-58A B
|
KKR Clo 58 Ltd. / KKR Clo 58 LLC 5.2731% | $739573 |
|
GS V0 02.17.31 Dmtn
|
GS Finance Corp 7.35% | $736600 |
|
CRM
|
SALESFORCE INC - 5.2 2033-03-15 | $733439 |
|
TBOND
|
TREASURY BOND - 1.38 2040-11-15 | $731958 |
|
NRZT_26-NQM3-A1
|
NRZT_26-NQM3 A1 144A - 0.0 2066-02-25 | $726255 |
|
TNOTE
|
TREASURY NOTE - 3.75 2028-12-31 | $726121 |
|
JPMCC_24-IGLG-A
|
JPMCC_24-IGLG A 144A - 5.35 2039-11-09 | $724064 |
|
JPMCC 2024-IGLG A
|
JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg 5.17407% | $722453 |
|
FNFM9910
|
FNMA 20YR UMBS SUPER - 2.0 2041-12-01 | $717672 |
|
FN FM9910
|
Federal National Mortgage Association 2% | $716689 |
|
G2MA8200
|
GNMA2 30YR - 4.0 2052-08-20 | $716483 |
|
FNMA4940
|
FNMA 30YR UMBS - 5.0 2053-03-01 | $712265 |
|
TBOND
|
TREASURY BOND - 1.13 2040-08-15 | $711953 |
|
SGSHR 2026-1X C
|
Sage Ar Funding 2026 NO.1 PLC 5.54973% | $706155 |
|
SYMP_12-9A-BR3
|
SYMP_12-9A BR3 144A - 5.69 2032-07-16 | $705954 |
|
GS
|
GS FINANCE CORP - 7.35 2031-02-17 | $705018 |
|
BX_24-CNYN-A
|
BX_24-CNYN A 144A - 5.07 2041-04-15 | $700882 |
|
FNMA4563
|
FNMA 30YR UMBS - 2.5 2052-03-01 | $698034 |
|
SGSHR_26-1X-C
|
SGSHR_26-1X C RegS - 5.54 2038-05-18 | $697301 |
|
G2MB0024
|
GNMA2 30YR - 4.5 2054-11-20 | $696585 |
|
G2MA9905
|
GNMA2 30YR - 5.0 2054-09-20 | $687872 |
|
GSMS_25-800D-A
|
GSMS_25-800D A 144A - 6.28 2041-11-18 | $682424 |
|
PRPM_26-RCF1-M2
|
PRPM_26-RCF1 M2 144A - 5.5 2056-01-25 | $674327 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 6.75 2053-01-15 | $671711 |
|
TNOTE
|
TREASURY NOTE - 4.25 2031-06-30 | $670846 |
|
REG16_19-2A-CR
|
REG16_19-2A CR 144A - 5.57 2033-01-15 | $668785 |
|
DOW
|
DOW CHEMICAL CO - 5.95 2055-03-15 | $667466 |
|
FHLMC_5508H-FG
|
FHLMC_5508H FG - 5.01 2055-02-25 | $663119 |
|
FNMA5009
|
FNMA 30YR UMBS - 5.0 2053-05-01 | $662627 |
|
ALA_25-OANA-A
|
ALA_25-OANA A 144A - 5.37 2040-06-15 | $661850 |
|
SGR 2026-2 A1
|
SG RESIDENTIAL MORTGAGE TRUST 2026-2 5.251% | $648859 |
|
LEXT 2026-450 E
|
LEX TRUST 2026-450 3.66796% | $646383 |
|
G2MA9488
|
GNMA2 30YR - 5.5 2054-02-20 | $646312 |
|
LEX_26-450-E
|
LEX_26-450 E 144A - 3.61 2043-03-15 | $645752 |
|
SGR_26-2-A1
|
SGR_26-2 A1 144A - 5.25 2066-04-25 | $640990 |
|
TNOTE
|
TREASURY NOTE - 0.5 2027-08-31 | $632037 |
|
TNOTE
|
TREASURY NOTE - 3.88 2029-11-30 | $630705 |
|
FRSD8323
|
FHLMC 30YR UMBS SUPER - 5.0 2053-05-01 | $630426 |
|
ROCKT_19-2A-BR2
|
ROCKT_19-2A BR2 144A - 5.29 2032-08-20 | $628019 |
|
BX_26-PNDA-A
|
BX_26-PNDA A 144A - 4.95 2043-05-15 | $627789 |
|
FNCB2045
|
FNMA 30YR UMBS - 2.5 2051-11-01 | $626356 |
|
FRSD8146
|
FHLMC 30YR UMBS SUPER - 2.0 2051-05-01 | $626037 |
|
FR SC0821
|
Federal Home Loan Mortgage Corp. 1.5% | $624768 |
|
FRSC0821
|
FHLMC 20YR UMBS SUPER - 1.5 2042-01-01 | $623498 |
|
FNFS9091
|
FNMA 30YR UMBS SUPER - 3.5 2049-09-01 | $622966 |
|
TNOTE
|
TREASURY NOTE - 4.0 2028-02-29 | $620546 |
|
FRSL2537
|
FHLMC 30YR UMBS SUPER - 5.0 2054-05-01 | $620259 |
|
TNOTE
|
TREASURY NOTE - 2.0 2026-11-15 | $618271 |
|
FRSD8213
|
FHLMC 30YR UMBS SUPER - 3.0 2052-05-01 | $616316 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 3.5 2026-06-22 | $611088 |
|
FRSD8329
|
FHLMC 30YR UMBS SUPER - 5.0 2053-06-01 | $607472 |
|
ORCL
|
ORACLE CORPORATION - 5.95 2055-09-26 | $607250 |
|
LFT_21-2-A
|
LFT_21-2 A 144A - 2.0 2032-04-20 | $604837 |
|
GOOGL
|
ALPHABET INC - 4.1 2030-11-15 | $602644 |
|
FRSD8121
|
FHLMC 30YR UMBS SUPER - 2.0 2051-01-01 | $601086 |
|
BX_24-XL4-A
|
BX_24-XL4 A 144A - 5.07 2039-02-15 | $600475 |
|
FR QF6931
|
Federal Home Loan Mortgage Corp. 5% | $600407 |
|
FRQF6931
|
FHLMC 30YR UMBS - 5.0 2053-02-01 | $600077 |
|
TNOTE
|
TREASURY NOTE - 4.13 2027-10-31 | $598874 |
|
PENTA 2022-11A CRR
|
Penta CLO 11 Designated Activity Company 4.13967% | $596960 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 4.5 2050-01-31 | $596500 |
|
PHILIP
|
PHILIPPINES (REPUBLIC OF) - 3.0 2028-02-01 | $592216 |
|
PENTA_22-11AR2-C
|
PENTA_22-11AR2 CR2 144A - 4.14 2039-01-15 | $591465 |
|
G2MA7534
|
GNMA2 30YR - 2.5 2051-08-20 | $588740 |
|
APP
|
APPLOVIN CORP - 5.38 2031-12-01 | $582812 |
|
LYB
|
LYB INTERNATIONAL FINANCE III LLC - 4.2 2049-10-15 | $582140 |
|
FANG
|
DIAMONDBACK ENERGY INC - 3.5 2029-12-01 | $576619 |
|
TNOTE
|
TREASURY NOTE - 2.38 2029-03-31 | $575708 |
|
SGR_26-1-A1
|
SGR_26-1 A1 144A - 4.78 2066-01-25 | $574405 |
|
FMC
|
FMC CORPORATION 144A - 8.0 2031-06-01 | $574064 |
|
FHR 5471 FM
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04516% | $569145 |
|
G2MA7986
|
GNMA2 30YR - 2.0 2052-04-20 | $557929 |
|
COLT_25-12-A1
|
COLT_25-12 A1 144A - 4.98 2071-01-26 | $555595 |
|
EQT
|
EQT CORP - 7.5 2030-06-01 | $551178 |
|
VCC 2022-2 M4
|
VELOCIT COM CAP LN TR 2022-2 5.72122% | $547898 |
|
VCC_22-2-M4
|
VCC_22-2 M4 144A - 5.72 2052-04-25 | $546821 |
|
FHLMC_5471L-FM
|
FHLMC_5471L FM - 5.01 2054-11-25 | $546393 |
|
DK 2025-LXP A
|
DK TRUST 2025-LXP 5.24771% | $546085 |
|
DK_25-LXP-A
|
DK_25-LXP A 144A - 5.22 2037-08-15 | $545793 |
|
FNMA4266
|
FNMA 20YR UMBS - 1.5 2041-02-01 | $545409 |
|
FANG
|
DIAMONDBACK ENERGY INC - 5.9 2064-04-18 | $545215 |
|
DRMT_26-INV1-A1
|
DRMT_26-INV1 A1 144A - 4.8 2070-12-25 | $545111 |
|
SAGB
|
SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28 | $542993 |
|
SCLP 2026-B A
|
SOFI CONSUMER LOAN PROGRAM 2026-B TRUST 4.4% | $542594 |
|
FN FA0609
|
Federal National Mortgage Association 2% | $541119 |
|
FNFA0609
|
FNMA 30YR UMBS SUPER - 2.0 2052-06-01 | $538787 |
|
AMGN
|
AMGEN INC - 2.0 2032-01-15 | $537353 |
|
FHR 5499 FW
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04516% | $536979 |
|
VERUS_25-6-A1
|
VERUS_25-6 A1 144A - 5.42 2070-07-25 | $536568 |
|
FNCB6311
|
FNMA 30YR UMBS - 5.0 2053-05-01 | $533664 |
|
FN FA3937
|
Fnma Pass-Thru I 5% | $532825 |
|
FNFA3937
|
FNMA 30YR UMBS SUPER - 5.0 2055-11-01 | $531545 |
|
GSMBS_26-NQM1-B2
|
GSMBS_26-NQM1 B2 144A - 0.0 2066-03-25 | $529949 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-01 | $528093 |
|
MFIT_26-A-A
|
MFIT_26-A A 144A - 5.01 2039-05-20 | $527876 |
|
GSMBS 2026-NQM1 B2
|
GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 7.58692% | $525268 |
|
FNMA4598
|
FNMA 30YR UMBS - 2.5 2052-05-01 | $525032 |
|
GSMS_26-NQM1-B2
|
GSMS_26-NQM1 B2 144A - 7.59 2066-03-25 | $522485 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 6.5 2026-07-20 | $520785 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE MTN RegS - 3.51 2033-08-17 | $520382 |
|
EDGEU_26-1X-A2
|
EDGEU_26-1X A2 RegS - 4.5 2056-04-30 | $515635 |
|
FHLMC_5499B-FW
|
FHLMC_5499B FW - 5.01 2055-02-25 | $513185 |
|
EDGEU 2026-1X A2
|
EdgeConneX Data Centers Europe BV 4.5% | $511282 |
|
UM15
|
UMBS 15YR TBA(REG B) - 2.5 2026-06-16 | $510425 |
|
ARIN_25_4A-A
|
ARIN_25-4A A 144A - 4.93 2039-01-15 | $509233 |
|
FN BX6747
|
Fnma Pass-Thru I 5% | $507755 |
|
STCP_25-7-D1
|
STCP_25-7 D1 144A - 6.68 2038-08-28 | $507617 |
|
FNBX6747
|
FNMA 30YR UMBS - 5.0 2053-03-01 | $507124 |
|
APID_19-31AR2-BR
|
APID_19-31AR2 BR2 144A - 5.12 2039-04-15 | $506147 |
|
RRAM_43-B
|
RRAM_43 B 144A - 5.37 2039-10-17 | $506049 |
|
APID 2019-31A BR2
|
Apidos Clo Xxxi 5.12216% | $505926 |
|
SLG_26-OMA-E
|
SLG_26-OMA E 144A - 7.19 2041-04-15 | $504965 |
|
FR QD8677
|
Federal Home Loan Mortgage Corp. 2.5% | $504845 |
|
RRAM 2026-43A B
|
RR 43 LTD 5.36946% | $504751 |
|
OCTR_20-10A-BR2
|
OCTR_20-10A BR2 144A - 5.37 2034-10-15 | $504730 |
|
REG25_23-1-A1R
|
REG25_23-1 A1R 144A - 5.01 2038-07-15 | $504691 |
|
ANCHC_30-A1
|
ANCHC_30 A1 144A - 4.97 2037-01-20 | $504574 |
|
NEUB_25-36AR-A
|
NEUB_25-36AR A 144A - 4.94 2039-07-20 | $504545 |
|
NYKPK_21-1R-CR
|
NYKPK_21-1R CR 144A - 5.53 2038-10-20 | $504164 |
|
MSRM_26-NQM2-A1
|
MSRM_26-NQM2 A1 144A - 4.73 2071-01-26 | $504110 |
|
OAKC_19-2A-B1R2
|
OAKC_19-2A B1R2 144A - 5.22 2038-01-21 | $504012 |
|
DCLO_25-10A-A
|
DCLO_25-10A A 144A - 4.99 2038-04-20 | $504004 |
|
GS
|
GS FINANCE CORP MTN - 6.7 2031-05-14 | $503480 |
|
GOCAP_44-MR-A1R
|
GOCAP_44-MR A1R 144A - 5.25 2038-10-21 | $503137 |
|
LCM_34-R-BR
|
LCM_34-R BR 144A - 5.38 2034-10-20 | $503103 |
|
TREST_17_1A-BRR
|
TREST_17_1ARR BRR 144A - 5.42 2037-07-25 | $503085 |
|
CANYC_19-2A-AR2
|
CANYC_19-2A AR2 144A - 4.68 2034-10-15 | $503028 |
|
FRQD8677
|
FHLMC 30YR UMBS - 2.5 2052-03-01 | $503008 |
|
NYKPK 2021-1A CR
|
Nyack Park CLO Ltd. 5.52523% | $502816 |
|
TREST 2017-1A BRR
|
Trestles Clo 2017-1 Ltd/Llc 5.41659% | $502787 |
|
FRSD8366
|
FHLMC 30YR UMBS SUPER - 5.0 2053-10-01 | $502217 |
|
OAKC 2019-2A B1R2
|
Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.22214% | $502186 |
|
ARES_60-R-AR
|
ARES_60-R AR 144A - 4.85 2034-07-18 | $501952 |
|
MDPK_19-35A-CR
|
MDPK_19-35A CR 144A - 5.83 2032-04-20 | $501862 |
|
TRNTS_21-18AR-A1
|
TRNTS_21-18AR A1R 144A - 4.9 2035-01-20 | $501849 |
|
GOCAP 2019-44A A1R
|
GOLUB CAPITAL PARTNERS CLO 44(M)-R 5.24523% | $501791 |
|
FRRB5145
|
FHLMC 20YR UMBS - 2.0 2042-02-01 | $501608 |
|
FS_26-ORL-A
|
FS_26-ORL A 144A - 4.98 2041-02-15 | $501142 |
|
UMPT_26-ST2-B
|
UMPT_26-ST2 B 144A - 5.43 2034-06-15 | $501044 |
|
CROSS 2025-H1 A1
|
CROSS 2025-H1 MORTGAGE TRUST 5.735% | $500392 |
|
MSRM 2026-NQM3 A1LC
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 5.275% | $500280 |
|
ELM23-23-2ARR-A1
|
ELM23-23-2ARR A1R2 144A - 0.0 2039-07-16 | $500000 |
|
MSRM_26-NQM3-ALC
|
MSRM_26-NQM3 ALC 144A - 5.28 2071-03-25 | $499907 |
|
RRAM_20-R-CR
|
RRAM_20-R CR 144A - 6.27 2037-07-15 | $499886 |
|
FN FA0910
|
Federal National Mortgage Association 5% | $499882 |
|
FNFA0910
|
FNMA 30YR UMBS SUPER - 5.0 2053-08-01 | $499607 |
|
FRSD8044
|
FHLMC 30YR UMBS - 3.0 2050-02-01 | $498976 |
|
RRAM 2022-20A CR
|
RR 20 Ltd. 6.2731% | $498763 |
|
BCC_19-3A-DRR
|
BCC_19-3A DRR 144A - 6.47 2034-10-21 | $498263 |
|
MWMT_26-2MW-A
|
MWMT_26-2MW A 144A - 5.5 2048-06-10 | $498198 |
|
TNOTE
|
TREASURY NOTE - 2.88 2029-04-30 | $497977 |
|
MAIN 2026-OLAS A
|
MAIN TRUST 2026-OLAS 5.35471% | $497665 |
|
MAIN_26-OLAS-B
|
MAIN_26-OLAS B 144A - 5.65 2041-01-15 | $497032 |
|
MAIN_26-OLAS-A
|
MAIN_26-OLAS A 144A - 5.33 2041-01-15 | $496955 |
|
ET
|
ENERGY TRANSFER PARTNERS LP - 7.5 2038-07-01 | $495045 |
|
FNMA4437
|
FNMA 30YR UMBS - 2.0 2051-10-01 | $494097 |
|
CME
|
SWP: OIS 4.086000 12-DEC-2055 SOF - 4.09 2055-12-12 | $492272 |
|
SCLP_26-B-A
|
SCLP_26-B A 144A - 4.4 2036-02-25 | $490998 |
|
FN FP0105
|
Federal National Mortgage Association 2.5% | $488053 |
|
CROSSM_25-H1-A1
|
CROSSM_25-H1 A1 144A - 5.74 2070-02-25 | $487984 |
|
FNFP0105
|
FNMA 30YR UMBS MEGA REMIC SUPER - 2.5 2051-06-01 | $486184 |
|
FSRIA_26-FL11-A
|
FSRIA_26-FL11 A 144A - 5.06 2044-01-19 | $482456 |
|
AAPL
|
APPLE INC - 3.85 2043-05-04 | $481758 |
|
TNOTE
|
TREASURY NOTE - 4.0 2027-01-15 | $480037 |
|
FNMA4414
|
FNMA 30YR UMBS - 2.5 2051-09-01 | $478781 |
|
GSMBS_26-DSC1-A1
|
GSMBS_26-DSC1 A1 144A - 4.72 2066-05-25 | $478170 |
|
TNOTE
|
TREASURY NOTE - 4.25 2027-03-15 | $478089 |
|
PRPM_26-NQM1-A1
|
PRPM_26-NQM1 A1 144A - 5.13 2071-02-25 | $476931 |
|
PARPK_21-1A-D1R
|
PARPK_21-1AR D1R 144A - 6.13 2039-01-20 | $475006 |
|
MSRM_25-DSC2-A1
|
MSRM_25-DSC2 A1 144A - 4.35 2070-07-25 | $474565 |
|
FN FS7657
|
Federal National Mortgage Association 3% | $472102 |
|
EXE
|
EXPAND ENERGY CORP - 4.75 2032-02-01 | $471782 |
|
JMIKE_26-1-A22
|
JMIKE_26-1 A22 144A - 5.48 2056-02-15 | $470717 |
|
FNFS7657
|
FNMA 30YR UMBS SUPER - 3.0 2052-07-01 | $470351 |
|
PFP_26-13-A
|
PFP_26-13 A 144A - 5.11 2043-08-18 | $466136 |
|
TNOTE
|
TREASURY NOTE - 1.25 2028-05-31 | $465781 |
|
BNP
|
BNP PARIBAS SA MTN RegS - 3.74 2034-04-20 | $463097 |
|
1345_25-AOA-A
|
1345_25-AOA A 144A - 5.23 2042-06-15 | $462802 |
|
EQT
|
EQT CORP 144A - 3.63 2031-05-15 | $462792 |
|
GSKY_26-REV1-A
|
GSKY_26-REV1 A 144A - 4.93 2041-05-15 | $461990 |
|
RAKUTN
|
RAKUTEN GROUP INC RegS - 4.25 2079-12-31 | $461445 |
|
RMIT_24-2-A
|
RMIT_24-2 A 144A - 5.11 2033-12-15 | $461003 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 6.5 2026-06-22 | $460007 |
|
CAS
|
CALIFORNIA ST - 4.6 2028-04-01 | $457389 |
|
TNOTE
|
TREASURY NOTE - 4.63 2028-09-30 | $454717 |
|
TCW_24-2A-C
|
TCW_24-2A C 144A - 5.83 2037-07-17 | $453489 |
|
FNFS5867
|
FNMA 30YR UMBS SUPER - 2.5 2052-03-01 | $452866 |
|
TCW 2024-2A C
|
Tcw Clo 5.83038% | $452061 |
|
DRMT_22-2-A1
|
DRMT_22-2 A1 144A - 4.3 2067-03-25 | $451417 |
|
GOOGL
|
ALPHABET INC - 5.7 2075-11-15 | $449704 |
|
WPPLN
|
WPP FINANCE 2013 MTN RegS - 3.63 2031-06-09 | $448880 |
|
VNOM
|
VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01 | $448821 |
|
FNFS1598
|
FNMA 30YR UMBS SUPER - 2.0 2052-04-01 | $446454 |
|
FRSD8267
|
FHLMC 30YR UMBS SUPER - 5.0 2052-11-01 | $442069 |
|
SATS
|
ECHOSTAR CORP CLASS A | $440611 |
|
ALAT_25-OANA-D
|
ALAT_25-OANA D 144A - 6.72 2030-06-15 | $439609 |
|
UM30
|
UMBS 30YR TBA(REG A) - 6.0 2026-06-11 | $433770 |
|
EFMT 2025-NQM6 A1A
|
EFMT 2025-NQM3 5.001% | $432992 |
|
TNOTE
|
TREASURY NOTE - 0.38 2027-09-30 | $432761 |
|
CSMC 2020-SPT1 PT
|
CSMCM 2020-SPT1 Trust 6.31436% | $430436 |
|
FR SL3073
|
Federal Home Loan Mortgage Corp. 5.5% | $430290 |
|
FRSL3073
|
FHLMC 30YR UMBS SUPER - 5.5 2055-01-01 | $430244 |
|
CSMC_20-SPT1-PT
|
CSMC_20-SPT1 PT 144A - 6.31 2065-04-25 | $428509 |
|
FN FS7667
|
Federal National Mortgage Association 1.5% | $427768 |
|
AFRMT_25-3-A
|
AFRMT_25-3 A 144A - 4.45 2034-10-16 | $427726 |
|
FN FA0446
|
Federal National Mortgage Association 5.5% | $425780 |
|
FANG
|
DIAMONDBACK ENERGY INC - 3.25 2026-12-01 | $425766 |
|
FNFA0446
|
FNMA 30YR UMBS SUPER - 5.5 2054-08-01 | $425672 |
|
FNFS7667
|
FNMA 30YR UMBS SUPER - 1.5 2051-05-01 | $424615 |
|
EFMT_25-NQM6-A1A
|
EFMT_25-NQM6 A1A 144A - 5.0 2070-12-25 | $424340 |
|
ILS
|
ILLINOIS ST - 5.1 2033-06-01 | $424332 |
|
FN FS7305
|
Federal National Mortgage Association 5% | $421938 |
|
GDLP_25-3-A
|
GDLP_25-3 A 144A - 5.0 2049-10-20 | $421916 |
|
FNFS7305
|
FNMA 30YR UMBS SUPER - 5.0 2053-12-01 | $421414 |
|
VBTEL_26-1-C2
|
VBTEL_26-1 C2 144A - 4.69 2056-03-15 | $420482 |
|
FRSD8211
|
FHLMC 30YR UMBS SUPER - 2.0 2052-05-01 | $420279 |
|
BLTN
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01 | $419410 |
|
CITM_07-1-1M2
|
CITM_07-1 1M2 - 5.45 2037-10-25 | $417774 |
|
GCAT 2026-NQM1 A1A
|
GCAT 2026-NQM1 TRUST 4.789% | $416634 |
|
MRK
|
MERCK & CO INC - 6.55 2037-09-15 | $416573 |
|
NYMT_26-INV1-A1
|
NYMT_26-INV1 A1 144A - 4.77 2061-02-25 | $414062 |
|
GCAT_26-NQM1-A1A
|
GCAT_26-NQM1 A1A 144A - 4.79 2070-12-25 | $413391 |
|
SAGB
|
SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31 | $413220 |
|
PRU
|
PRUDENTIAL FINANCIAL INC - 4.5 2047-09-15 | $413161 |
|
URUGUA
|
URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18 | $411452 |
|
WMB
|
WILLIAMS COMPANIES INC - 5.8 2043-11-15 | $410059 |
|
FR SI2070
|
Federal Home Loan Mortgage Corp. 2% | $409234 |
|
GOOGL
|
ALPHABET INC - 5.75 2066-02-15 | $408968 |
|
FRSD8341
|
FHLMC 30YR UMBS SUPER - 5.0 2053-07-01 | $407608 |
|
FNMA4515
|
FNMA 15YR UMBS - 1.5 2037-01-01 | $407524 |
|
FRSI2070
|
FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01 | $407511 |
|
MPEL
|
MELCO RESORTS FINANCE LTD RegS - 5.75 2028-07-21 | $406038 |
|
GSMBS_26-CES1-A1
|
GSMBS_26-CES1 A1 144A - 4.9 2056-05-25 | $404709 |
|
FRSD1091
|
FHLMC 30YR UMBS SUPER - 2.0 2052-05-01 | $404402 |
|
HLSY_25-9A-B
|
HLSY_25-9A B 144A - 5.58 2038-04-20 | $403339 |
|
HLSY 2025-9A B
|
Halseypoint CLO 3 Ltd. 5.57523% | $402077 |
|
PEMEX
|
PETROLEOS MEXICANOS - 8.75 2029-06-02 | $400772 |
|
BAMLL 2026-HRHB A
|
Bamll_26-Hrhb A 144a | $400525 |
|
GSMBS_26-NQM4-A1
|
GSMBS_26-NQM4 A1 144A - 0.0 2066-06-25 | $399993 |
|
FRSL3071
|
FHLMC 30YR UMBS SUPER - 6.5 2055-01-01 | $398420 |
|
BAMLL_26-HRHB-A
|
BAMLL_26-HRHB A 144A - 5.36 2040-05-05 | $398338 |
|
FRSL2861
|
FHLMC 30YR UMBS SUPER - 6.0 2055-10-01 | $396897 |
|
FR SL2861
|
Federal Home Loan Mortgage Corp. 6% | $396895 |
|
MSAC 2007-HE1 A2D
|
Morgan Stanley ABS Capital I Inc 4.22879% | $396074 |
|
G2MA8149
|
GNMA2 30YR - 3.5 2052-07-20 | $395607 |
|
GOOGL
|
ALPHABET INC - 5.65 2056-02-15 | $395231 |
|
INCLEN
|
INDIA CLEAN ENERGY HOLDINGS MTN RegS - 4.5 2027-04-18 | $394950 |
|
INCLEN 4.5 04.18.27 REGS
|
India Clean Energy Holdings 4.5% | $394450 |
|
UNIV 2025-APTS A
|
UNIV TRUST 2025-APTS 5.30471% | $393459 |
|
FR SB0636
|
Federal Home Loan Mortgage Corp. 3% | $392849 |
|
UNIV_25-APTS-A
|
UNIV_25-APTS A 144A - 5.28 2042-11-15 | $392708 |
|
BX_24-AIRC-A
|
BX_24-AIRC A 144A - 5.32 2039-08-15 | $392662 |
|
FRSB0636
|
FHLMC 15YR UMBS SUPER - 3.0 2037-02-01 | $391789 |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC ( - 5.94 2034-08-18 | $390493 |
|
FRSD8212
|
FHLMC 30YR UMBS SUPER - 2.5 2052-05-01 | $390007 |
|
HCCLT_24-1-A
|
HCCLT_24-1 A 144A - 6.16 2056-10-25 | $388863 |
|
AUD
|
AUD CASH | $387406 |
|
SLG_21-OVA-A
|
SLG_21-OVA A 144A - 2.59 2041-07-15 | $387213 |
|
ACRES_25-FL3-A
|
ACRES_25-FL3 A 144A - 5.27 2040-08-18 | $386429 |
|
FMBT_24-FBLU-A
|
FMBT_24-FBLU A 144A - 5.08 2039-12-15 | $386253 |
|
G2MA8044
|
GNMA2 30YR - 3.5 2052-05-20 | $385627 |
|
AOA 2025-1301 F
|
AOA TRUST 2025-1301 8.10325% | $384604 |
|
AOA_25-1301-F
|
AOA_25-1301 F 144A - 8.37 2042-08-11 | $384089 |
|
EQR
|
ERP OPERATING LP - 3.0 2029-07-01 | $383321 |
|
NSLT_21-A-A2
|
NSLT_21-A A2 144A - 4.75 2062-04-20 | $381519 |
|
STT
|
STATE STREET CORP - 3.03 2034-11-01 | $378142 |
|
CRM
|
SALESFORCE INC - 4.5 2028-03-15 | $377536 |
|
INDON
|
INDONESIA (REPUBLIC OF) - 2.85 2030-02-14 | $377261 |
|
SCOOT_26-1A-A2
|
SCOOT_26-1A A2 144A - 6.75 2056-05-20 | $375000 |
|
BTPS
|
ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01 | $374133 |
|
FNR 2025-5 FN
|
Federal National Mortgage Association 4.99516% | $373689 |
|
FNCB5580
|
FNMA 30YR UMBS - 4.5 2052-10-01 | $371604 |
|
MSAC_07-HE1-A2D
|
MSAC_07-HE1 A2D - 4.16 2036-11-25 | $371501 |
|
BFLD_24-WRHS-A
|
BFLD_24-WRHS A 144A - 5.18 2026-08-15 | $371438 |
|
FHR 5513 FD
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99516% | $368894 |
|
PROG 2026-SFR1 E
|
PROGRESS RESIDENTIAL 2026-SFR1 TRUST 4.1% | $368700 |
|
CRM
|
SALESFORCE INC - 5.55 2036-03-15 | $368208 |
|
PROG_26-SFR1-E
|
PROG_26-SFR1 E 144A - 4.1 2043-02-17 | $367852 |
|
FNMA_25-5-FN
|
FNMA_25-5 FN - 4.96 2055-02-25 | $367428 |
|
HCA
|
HCA INC - 5.7 2055-11-15 | $365910 |
|
ALLO_26-1-A2
|
ALLO_26-1 A2 144A - 5.61 2056-06-20 | $362999 |
|
C V0 12.11.30 mTn
|
Citigroup Inc. 5.92% | $362559 |
|
FRSD3471
|
FHLMC 30YR UMBS SUPER - 2.5 2052-05-01 | $361793 |
|
FN FA3570
|
Fnma Pass-Thru I 5.5% | $361163 |
|
FNFA3570
|
FNMA 30YR UMBS SUPER - 5.5 2055-01-01 | $361071 |
|
PCG
|
PG&E CORPORATION - 6.85 2056-09-15 | $360731 |
|
FR SL3891
|
Federal Home Loan Mortgage Corp. 4% | $360600 |
|
FRSL3891
|
FHLMC 30YR UMBS SUPER - 4.0 2052-06-01 | $360318 |
|
FRSD7552
|
FHLMC 30YR UMBS SUPER - 2.5 2052-01-01 | $360161 |
|
FNFS5131
|
FNMA 30YR UMBS SUPER - 2.0 2052-02-01 | $360150 |
|
C
|
CITIGROUP INC MTN - 5.92 2030-12-11 | $359969 |
|
KSLCMT_25-MAK-A
|
KSLCMT_25-MAK A 144A - 5.52 2042-06-15 | $359665 |
|
ANCHC_21-20A-CR
|
ANCHC_21-20A CR 144A - 5.63 2035-01-20 | $357554 |
|
FHLMC_5513-FD
|
FHLMC_5513 FD - 4.96 2055-01-01 | $355498 |
|
FNFP0052
|
FNMA 30YR UMBS MEGA REMIC SUPER - 2.0 2050-11-01 | $354996 |
|
CROSSM_25-H1-M1
|
CROSSM_25-H1 M1 144A - 6.48 2070-02-25 | $354496 |
|
EFMT_25-INV3-A1
|
EFMT_25-INV3 A1 144A - 5.44 2070-07-25 | $353933 |
|
EFMT_25-NQM1-M1
|
EFMT_25-NQM1 M1 144A - 6.59 2070-01-25 | $353478 |
|
REG35_25-A-A1
|
REG35_25-A A1 144A - 4.96 2038-10-15 | $352959 |
|
GS V0 02.17.31 DmtN
|
GS Finance Corp 6.11% | $352929 |
|
DCLO_24-8A-A1A
|
DCLO_24-8A A1A 144A - 5.08 2037-10-20 | $352890 |
|
EFMT 2025-NQM1 M1
|
Efmt 2025-Nqm1 6.59% | $352712 |
|
CROSS 2025-H1 M1
|
CROSS 2025-H1 MORTGAGE TRUST 6.48% | $351602 |
|
REG27_24-1A-A1
|
REG27_24-1A A1 144A - 5.2 2037-04-26 | $351566 |
|
IT
|
GARTNER INC 144A - 3.63 2029-06-15 | $351418 |
|
BX_25-VOLT-A
|
BX_25-VOLT A 144A - 5.33 2044-12-15 | $351058 |
|
FNMA5138
|
FNMA 30YR UMBS - 5.5 2053-09-01 | $350951 |
|
STAR_25-SFR5-D
|
STAR_25-SFR5 D 144A - 6.08 2042-02-17 | $350914 |
|
FRRQ0051
|
FHLMC 30YR UMBS - 6.5 2055-09-01 | $350783 |
|
CROSS 2026-NQM2 A1LC
|
Cross 2026 NQM2 Mortgage Trust 4.96% | $348107 |
|
CROSSM_26-NQM2-L
|
CROSSM_26-NQM2 LCF 144A - 4.96 2061-03-25 | $348082 |
|
BALLY_25-32A-A1A
|
BALLY_25-32A A1A 144A - 4.88 2039-01-25 | $347945 |
|
DE
|
DEERE & CO - 5.38 2029-10-16 | $343874 |
|
PCG
|
PG&E CORPORATION - 7.38 2055-03-15 | $343200 |
|
FR SD6410
|
Federal Home Loan Mortgage Corp. 3% | $343076 |
|
FRSD6410
|
FHLMC 30YR UMBS SUPER - 3.0 2052-05-01 | $341975 |
|
ARESDL_6-A1
|
ARESDL_6 A1 144A - 5.13 2037-10-16 | $341233 |
|
NATL_26-IND-A
|
NATL_26-IND A 144A - 5.0 2043-06-15 | $341000 |
|
ARESDL 2025-2A A1
|
ARES DIRECT LENDING CLO 6 LLC 5.12952% | $340896 |
|
GS
|
GS FINANCE CORP - 6.11 2031-02-17 | $340159 |
|
AREIT_25-CR11-A
|
AREIT_25-CR11 A 144A - 5.16 2043-07-16 | $335454 |
|
BX_24-VLT4-A
|
BX_24-VLT4 A 144A - 5.12 2041-06-15 | $335436 |
|
TPMT 2026-FIX1 A2
|
TOWD POINT MORTGAGE TRUST 2026-FIX1 5.304% | $334208 |
|
APP
|
APPLOVIN CORP - 5.13 2029-12-01 | $334046 |
|
TPMT_26-FIX1-A2
|
TPMT_26-FIX1 A2 144A - 5.3 2065-12-25 | $333688 |
|
CIP_25-SBAY-A
|
CIP_25-SBAY A 144A - 5.03 2037-10-15 | $333073 |
|
FNMA4586
|
FNMA 20YR UMBS - 2.0 2042-04-01 | $332604 |
|
CNSL_25-4-A2
|
CNSL_25-4 A2 144A - 5.52 2055-12-20 | $331871 |
|
G2MA8345
|
GNMA2 30YR - 3.5 2052-10-20 | $331045 |
|
BX_24-MF-A
|
BX_24-MF A 144A - 5.07 2039-02-15 | $328581 |
|
NSLT 2023-PL1A A1A
|
Nelnet Student Loan Trust 5.89516% | $328349 |
|
FNMA4578
|
FNMA 30YR UMBS - 2.5 2052-04-01 | $327933 |
|
FR SD1129
|
Federal Home Loan Mortgage Corp. 4% | $327183 |
|
AR
|
ANTERO RESOURCES CORP - 5.4 2036-02-01 | $327093 |
|
FIGRE_26-HE2-A
|
FIGRE_26-HE2 A 144A - 5.05 2056-01-25 | $326785 |
|
JPMMT 2026-VIS1 A1LC
|
JP MORGAN MORTGAGE TRUST 2026-VIS1 4.9% | $326712 |
|
JPMMT_26-VIS1-LC
|
JPMMT_26-VIS1 LCF 144A - 4.9 2066-06-25 | $326455 |
|
FRSD1129
|
FHLMC 30YR UMBS SUPER - 4.0 2051-08-01 | $326219 |
|
VEDLN
|
VEDANTA RESOURCES FINANCE II PLC RegS - 10.88 2029-09-17 | $325371 |
|
AREIT_25-CR10-A
|
AREIT_25-CR10 A 144A - 5.01 2029-12-17 | $323031 |
|
STANLN
|
STANDARD CHARTERED PLC RegS - 7.63 2079-12-31 | $322927 |
|
TNOTE
|
TREASURY NOTE - 1.13 2028-08-31 | $322351 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 6.1 2055-10-15 | $319826 |
|
JPMMT_25-NQM5-A1
|
JPMMT_25-NQM5 A1 144A - 4.88 2065-05-25 | $316545 |
|
BHMS_25-ATLS-A
|
BHMS_25-ATLS A 144A - 5.48 2042-08-15 | $316366 |
|
PRKCM_26-AFC1-A1
|
PRKCM_26-AFC1 A1 144A - 4.68 2061-02-25 | $314080 |
|
STCP_21_1A-AR
|
STCP_21-1AR AR 144A - 5.07 2038-01-20 | $312530 |
|
NSLT_23-PL1-A1A
|
NSLT_23-PL1 A1A 144A - 5.86 2053-10-27 | $311942 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | $311911 |
|
ADMT_26-NQM1-A1
|
ADMT_26-NQM1 A1 144A - 4.91 2071-02-25 | $311331 |
|
HOF_20-2-B1
|
HOF_20-2 B1 144A - 5.45 2065-05-25 | $310352 |
|
BNTNF
|
BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | $310132 |
|
HOF 2020-2 B1
|
Homeward Opportunities Fund I Trust 5.45% | $309915 |
|
FFML_06-FFH1-M2
|
FFML_06-FFH1 M2 - 4.3 2036-01-25 | $308123 |
|
TNOTE
|
TREASURY NOTE - 0.75 2026-05-31 | $306990 |
|
HCA
|
HCA INC - 4.6 2032-11-15 | $306809 |
|
BXMRT_24-PALM-D
|
BXMRT_24-PALM D 144A - 6.67 2037-06-15 | $306311 |
|
VOYA_18-4A-D1RR
|
VOYA_18-4A D1RR 144A - 6.92 2037-10-15 | $305573 |
|
MBONO
|
MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03 | $305417 |
|
FN FP0023
|
Federal National Mortgage Association 3.5% | $304628 |
|
PERU
|
PERU (REPUBLIC OF) - 3.55 2051-03-10 | $304085 |
|
FNFP0023
|
FNMA 30YR UMBS MEGA REMIC SUPER - 3.5 2050-03-01 | $303890 |
|
VCC 2025-2 A
|
Velocity Commercial Capital Loan Trust 2025-2 5.67% | $303740 |
|
FFML 2006-FFH1 M2
|
First Franklin Mortgage Loan Trust 2005-FF4 4.36879% | $303688 |
|
BARC 2025-NQM3 B1
|
BARCLAYS MORTGAGE LOAN TRUST 2025-N 7.57318% | $303683 |
|
FR SD3384
|
Federal Home Loan Mortgage Corp. 5.5% | $303533 |
|
SGSHR 2026-1X D
|
Sage Ar Funding 2026 NO.1 PLC 6.29973% | $303235 |
|
FN FS9102
|
Federal National Mortgage Association 5% | $302641 |
|
AHPT_24-ATRM-A
|
AHPT_24-ATRM A 144A - 5.59 2029-10-10 | $302610 |
|
FNFS9102
|
FNMA 30YR UMBS SUPER - 5.0 2054-02-01 | $302265 |
|
BARC_25-NQM3-B1
|
BARC_25-NQM3 B1 144A - 7.46 2065-05-26 | $302230 |
|
TOPTB
|
THAIOIL TREASURY CENTER CO LTD MTN RegS - 6.1 2079-12-31 | $302042 |
|
FRSD3384
|
FHLMC 30YR UMBS SUPER - 5.5 2053-07-01 | $301649 |
|
ARES 2016-41A BR
|
Ares Xli Clo Ltd 5.38471% | $301572 |
|
ARES_16-41A-BR
|
ARES_16-41A BR 144A - 5.38 2034-04-15 | $301525 |
|
MFCC_26-2-A
|
MFCC_26-2 A 144A - 5.07 2032-06-20 | $300187 |
|
FRSD8307
|
FHLMC 30YR UMBS SUPER - 5.0 2053-03-01 | $299740 |
|
SGSHR_26-1X-D
|
SGSHR_26-1X D RegS - 6.29 2038-05-18 | $299553 |
|
GSKY_25-2-B
|
GSKY_25-2 B 144A - 5.07 2060-06-25 | $298333 |
|
FOSUNI 5.875 11.20.30
|
Fortune Star (BVI) Limited 5.875% | $297417 |
|
VCC_25-2-A
|
VCC_25-2 A 144A - 5.67 2055-04-26 | $297175 |
|
FR SD4681
|
Federal Home Loan Mortgage Corp. 1.5% | $296281 |
|
TBOND
|
TREASURY BOND - 3.63 2053-02-15 | $294771 |
|
APA
|
APA CORP (US) - 5.1 2040-09-01 | $294629 |
|
FRSD4681
|
FHLMC 30YR UMBS SUPER - 1.5 2052-04-01 | $294343 |
|
ARES1_24-IND-A
|
ARES1_24-IND A 144A - 5.32 2041-07-15 | $294251 |
|
FNFS5342
|
FNMA 30YR UMBS SUPER - 5.5 2053-07-01 | $293856 |
|
BRITEL
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS - 8.38 2083-12-20 | $292670 |
|
MQGAU F 08.20.36 MTN
|
Macquarie Bank Ltd. 5.3068% | $292453 |
|
HLSY_9-A
|
HLSY_9 A 144A - 4.97 2038-04-20 | $292272 |
|
CLRNPW 4.25 03.25.27 REGS
|
Clean Renewable Power Mauritius Pte Ltd. 4.25% | $291783 |
|
FRRB5131
|
FHLMC 20YR UMBS - 2.0 2041-10-01 | $291508 |
|
NOVNVX
|
NOVARTIS FINANCE SA RegS - 3.5 2035-05-13 | $291396 |
|
LEX_24-BBG-A
|
LEX_24-BBG A 144A - 5.04 2033-10-13 | $289176 |
|
BX_24-PALM-D
|
BX_24-PALM D 144A - 6.27 2037-06-15 | $288946 |
|
MOTFUE
|
CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30 | $287099 |
|
BMP_24-MF23-D
|
BMP_24-MF23 D 144A - 6.02 2041-06-15 | $286640 |
|
FOSUNI
|
FORTUNE STAR BVI LTD RegS - 5.88 2030-11-20 | $285831 |
|
GHIT 2022-GRN2 A
|
GOLDMAN HOME IMPROVEMENT TRUST 2022 6.8% | $285208 |
|
EQT
|
EQT CORP - 5.5 2028-07-15 | $284998 |
|
EQT 5.5 07.15.28
|
EQT Corporation 5.5% | $284786 |
|
MQGAU
|
MACQUARIE BANK LTD RegS - 5.77 2036-08-20 | $284152 |
|
WENNEX 5.944 04.30.32 MTN
|
WestConnex Finance Company Pty Ltd 5.944% | $283570 |
|
FISV
|
FISERV INC - 4.2 2028-10-01 | $283222 |
|
UM15
|
UMBS 15YR TBA(REG B) - 3.0 2026-06-16 | $282930 |
|
GSMBS_26-NQM1-A1
|
GSMBS_26-NQM1 A1 144A - 0.0 2066-03-25 | $282687 |
|
MBONO
|
MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2042-11-13 | $282393 |
|
BALLY_22-20AR3-B
|
BALLY_22-20AR3 BR3 144A - 5.32 2036-10-15 | $281495 |
|
SLG_26-PAT-A
|
SLG_26-PAT A 144A - 4.93 2039-02-15 | $281493 |
|
BX_25-VLT6-A
|
BX_25-VLT6 A 144A - 5.07 2042-03-15 | $281123 |
|
BALLY_22-20AR3-C
|
BALLY_22-20AR3 CR3 144A - 6.47 2036-10-15 | $281011 |
|
BALLY 2022-20A BR3
|
BALLYROCK CLO 20 LTD 5.3231% | $280786 |
|
LBMLT 2006-2 1A
|
Long Beach Mortgage Loan Trust 4.12879% | $280407 |
|
COLTES
|
COLOMBIA REPUBLIC OF (GOVERNMENT) - 7.75 2030-09-18 | $280251 |
|
CWHL_07-J1-2A1
|
CWHL_07-J1 2A1 - 6.0 2037-02-25 | $279764 |
|
FNMA5071
|
FNMA 30YR UMBS - 5.0 2053-07-01 | $279616 |
|
FRSD1551
|
FHLMC 30YR UMBS SUPER - 4.0 2050-03-01 | $279249 |
|
PHILIP
|
PHILIPPINES (REPUBLIC OF) - 3.2 2046-07-06 | $279013 |
|
NYC_25-77C-A
|
NYC_25-77C A 144A - 4.95 2036-01-10 | $278828 |
|
C
|
CITIGROUP INC - 5.83 2035-02-13 | $278197 |
|
CWHL 2007-J1 2A1
|
CHL Mortgage Pass Through Trust 2006 14 6% | $278087 |
|
EDFINC
|
EDGE FINCO PLC RegS - 8.13 2031-08-15 | $277545 |
|
MFIT_21-BA-A
|
MFIT_21-BA A 144A - 2.1 2036-11-20 | $277296 |
|
LBMLT_06-2-1A
|
LBMLT_06-2 1A - 4.06 2036-03-25 | $277117 |
|
GSMBS 2026-NQM1 B1
|
GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 6.633% | $276821 |
|
BAMLL_24-BHP-A
|
BAMLL_24-BHP A 144A - 5.98 2039-08-15 | $276563 |
|
AOMT_26-2-LCF
|
AOMT_26-2 LCF 144A - 0.0 2071-02-25 | $275852 |
|
GSMBS_26-NQM1-B1
|
GSMBS_26-NQM1 B1 144A - 6.63 2066-03-25 | $275408 |
|
FN DG5778
|
Federal National Mortgage Association 5.5% | $274044 |
|
ATOFP 9 12.18.29 REGS
|
Atos SE 9% | $273906 |
|
BXMTL_25-FL5-A
|
BXMTL_25-FL5 A 144A - 5.28 2042-10-18 | $273851 |
|
MSC_17-HR2-B
|
MSC_17-HR2 B - 4.06 2050-12-15 | $273554 |
|
ODART_25-1-D
|
ODART_25-1 D 144A - 6.1 2037-07-14 | $273366 |
|
FNDG5778
|
FNMA 30YR UMBS - 5.5 2056-03-01 | $273322 |
|
UM30
|
UMBS 30YR TBA(REG A) - 6.5 2026-06-11 | $273187 |
|
MSC 2017-HR2 B
|
Morgan Stanley Capital I Trust 2017-HR2 4.061% | $273040 |
|
AOMT_25-1-A1
|
AOMT_25-1 A1 144A - 5.69 2070-01-25 | $272915 |
|
AOMT 2026-2 A1LC
|
ANGEL OAK MORTGAGE TRUST 2026-2 4.796% | $272561 |
|
AOMT_26-2-ALCF
|
AOMT_26-2 ALCF 144A - 4.8 2071-02-25 | $272352 |
|
GHIT_22-GRN2-A
|
GHIT_22-GRN2 A 144A - 6.8 2052-10-25 | $272307 |
|
FR ZN4475
|
Federal Home Loan Mortgage Corp. 3% | $271773 |
|
GOOGL
|
ALPHABET INC - 4.5 2045-05-11 | $271415 |
|
FRZN4475
|
FHLMC 30YR UMBS MIRROR - 3.0 2048-11-01 | $271183 |
|
PPL
|
PPL ELECTRIC UTILITIES CORPORATION - 4.85 2034-02-15 | $270729 |
|
RWLVCA
|
RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16 | $270689 |
|
VERUS_26-2-A1LC
|
VERUS_26-2 A1LC 144A - 0.0 2071-02-25 | $269991 |
|
APP
|
APPLOVIN CORP - 5.95 2054-12-01 | $269873 |
|
QCOM
|
QUALCOMM INCORPORATED - 4.75 2032-05-20 | $268839 |
|
FN FM5241
|
Federal National Mortgage Association 3% | $268092 |
|
FNFM5241
|
FNMA 30YR UMBS SUPER - 3.0 2050-12-01 | $267093 |
|
CBAM_19-10A-A1R
|
CBAM_19-10A A1R 144A - 5.71 2032-04-20 | $266518 |
|
VERUS 2026-2 A1LC
|
VERUS SECURITIZATION TRUST 2026-2 4.751% | $266327 |
|
VERUS_26-2-LCF
|
VERUS_26-2 A1LC 144A - 4.75 2071-02-25 | $266168 |
|
JPMMT 2025-NQM5 A1LC
|
J P MORGAN MTG TR 2025-NQM1 5.019% | $265697 |
|
JPMMT_25-NQM5-1L
|
JPMMT_25-NQM5 A1LC 144A - 5.02 2066-05-25 | $265576 |
|
FNMA4305
|
FNMA 30YR UMBS - 2.0 2051-04-01 | $265155 |
|
HLTNCM_24-DPLO-A
|
HLTNCM_24-DPLO A 144A - 5.31 2041-06-15 | $264215 |
|
TRGP
|
TARGA RESOURCES PARTNERS LP - 5.5 2030-03-01 | $264201 |
|
HSBC
|
HSBC HOLDINGS PLC RegS - 5.7 2032-05-26 | $264109 |
|
ABNANV
|
ABN AMRO BANK NV MTN RegS - 4.63 2030-11-08 | $264002 |
|
AMZN
|
AMAZON.COM INC - 3.95 2052-04-13 | $263852 |
|
BX_25-SPOT-A
|
BX_25-SPOT A 144A - 5.07 2040-04-15 | $263697 |
|
ARES_26-GCP-A
|
ARES_26-GCP A 144A - 4.88 2043-02-15 | $263509 |
|
COLT_23-2-B1
|
COLT_23-2 B1 144A - 7.92 2068-07-25 | $263259 |
|
COLT 2023-2 B1
|
COLT 2023-2 MORTGAGE LOAN TRUST 7.93208% | $262488 |
|
GCAT_23-NQM4-A1
|
GCAT_23-NQM4 A1 144A - 4.25 2062-05-25 | $262429 |
|
ZFFNGR
|
ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12 | $262364 |
|
SCLP_25-5-C
|
SCLP_25-5 C 144A - 4.74 2035-12-26 | $262185 |
|
MEDCIJ
|
MEDCO CYPRESS TREE PTE LTD 144A - 8.63 2030-05-19 | $261729 |
|
PCMT_25-P11-A
|
PCMT_25-P11 A 144A - 5.52 2042-08-10 | $261727 |
|
GSMS_26-NQM1-A1
|
GSMS_26-NQM1 A1 144A - 4.87 2066-03-25 | $260163 |
|
HNDA
|
AMERICAN HONDA FINANCE CORPORATION MTN - 4.8 2030-03-05 | $260091 |
|
CWALT 2004-J13 B
|
Cwalt Incorporation 6.39379% | $259833 |
|
VCC 2026-1 A
|
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 5.1% | $259761 |
|
MTCTB
|
MUANGTHAI CAPITAL PCL MTN RegS - 7.55 2030-07-21 | $259232 |
|
SCLP_26-1-C
|
SCLP_26-1 C 144A - 4.74 2035-12-26 | $257840 |
|
CWALT_04-J13-B
|
CWALT_04-J13 B - 6.32 2035-02-25 | $257669 |
|
PCG
|
PG&E CORPORATION - 5.25 2030-07-01 | $257452 |
|
NRZT_26-NQM1-A1
|
NRZT_26-NQM1 A1 144A - 4.82 2065-11-25 | $256977 |
|
FRSL2955
|
FHLMC 30YR UMBS SUPER - 6.0 2055-10-01 | $256762 |
|
FR SL2955
|
Federal Home Loan Mortgage Corp. 6% | $256761 |
|
INDON
|
INDONESIA (REPUBLIC OF) - 3.05 2051-03-12 | $256041 |
|
VCC_26-1-A
|
VCC_26-1 A 144A - 5.1 2056-02-25 | $255865 |
|
PKBLU_25-10A-A1
|
PKBLU_25-10A A1 144A - 4.95 2039-01-20 | $255832 |
|
PSTAT_25-3A-A1
|
PSTAT_25-3A A1 144A - 4.66 2034-01-15 | $255286 |
|
JPMMT_25-VIS1-M1
|
JPMMT_25-VIS1 M1 144A - 6.41 2055-08-25 | $254885 |
|
SCUL_36-A1
|
SCUL_36 A1 144A - 4.92 2039-01-31 | $254873 |
|
JPMMT 2025-VIS1 M1
|
J P MORGAN MTG TR 2025-VIS1 6.412% | $254454 |
|
SCUL 36A A1
|
SCULPTOR CLO XXXVI LTD 4.9192% | $254299 |
|
OAKC_20-5AR-AR
|
OAKC_20-5AR AR 144A - 5.68 2037-10-18 | $254082 |
|
RRAM_21-16A-A2
|
RRAM_21-16A A2 144A - 6.23 2036-07-15 | $254072 |
|
WYPCL_1-A
|
WYPCL_1 A 144A - 0.0 2039-01-24 | $254033 |
|
CIFC_21-3A-B
|
CIFC_21-3A B 144A - 6.28 2036-07-15 | $253968 |
|
OHS_26-1-A2
|
OHS_26-1 A2 144A - 5.98 2061-02-25 | $253933 |
|
ANCHC_26-22
|
ANCHC_26-22 - 4.86 2039-01-20 | $253930 |
|
ATOFP
|
ATOS SE RegS - 9.36 2029-12-18 | $253918 |
|
ANCHC_25_32A-D
|
ANCHC_25_32A D 144A - 7.62 2037-07-15 | $253641 |
|
BCC_22-3A-A1
|
BCC_22-3A A1 144A - 5.74 2035-07-17 | $253480 |
|
REGT9_17-1AR-B1R
|
REGT9_17-1AR B1R 144A - 5.67 2037-04-17 | $253384 |
|
BABSN_22-1-B
|
BABSN_22-1 B 144A - 5.83 2035-04-15 | $253381 |
|
CIFC_18-3AR-D1R
|
CIFC_18-3AR D1R 144A - 6.38 2038-10-18 | $253362 |
|
ELM26_24-1A-D
|
ELM26_24-1A D 144A - 7.27 2037-04-18 | $253331 |
|
CIFC_16-1A-BR3
|
CIFC_16-1A BR3 144A - 5.32 2031-10-21 | $253330 |
|
REGT9 2017-1A B1R
|
Regatta Funding Ltd. 5.88163% | $253169 |
|
TRNTS 2026-35A D1
|
TRINITAS CLO XXXV LTD 6.1724% | $253032 |
|
CORWEV
|
COREWEAVE (COREWEAVE FINANCING DDT TL-B - 8.13 2031-11-17 | $252915 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | $252895 |
|
KKR_18-A1R2
|
KKR_18 A1R2 144A - 5.19 2035-10-18 | $252872 |
|
BABSN 2022-1A B
|
BARINGS CLO LTD 2022-1 5.83444% | $252852 |
|
BSP 2014-IVA BR4
|
Benefit Street Partners Clo IV LLC 6.22549% | $252789 |
|
BSP_14-IVAR-BR4
|
BSP_14-IVAR BR4 144A - 6.23 2034-04-20 | $252766 |
|
OZLM_17-19A-A1R3
|
OZLM_17-19AR3 A1R3 144A - 4.67 2035-01-15 | $252751 |
|
ATCLO 2023-22A A1
|
ATLAS SENIOR LOAN FUND XXII LTD 5.86444% | $252731 |
|
BALLY_24-22A-C
|
BALLY_24-22A C 144A - 7.17 2037-04-15 | $252644 |
|
BKPRK 2019-1A B1RR
|
Buckhorn Park Clo 5.48444% | $252640 |
|
ANCHC 2025-32A D
|
ANCHORAGE CAPITAL CLO 32 LTD 7.6231% | $252599 |
|
CIFC_18-3A-D
|
CIFC_18-3A D 144A - 7.44 2031-07-18 | $252480 |
|
POST_23-1AR-BR
|
POST_23-1AR BR 144A - 5.38 2038-10-20 | $252433 |
|
CQS_25-4-A1
|
CQS_25-4 A1 144A - 5.12 2036-07-20 | $252419 |
|
GLM_25-26-B
|
GLM_25-26 B 144A - 5.33 2038-07-20 | $252392 |
|
ATCLO_22A-A1
|
ATCLO_22A A1 144A - 5.65 2036-01-20 | $252380 |
|
NMC_CLO-3A-CR
|
NMC_CLO-3A CR 144A - 5.63 2038-10-20 | $252379 |
|
OCP_24-36-B1
|
OCP_24-36 B1 144A - 5.38 2037-10-16 | $252376 |
|
CERB_23-5A-A
|
CERB_23-5A A 144A - 6.02 2036-01-15 | $252352 |
|
CIFC_14-2RA-BR
|
CIFC_14-2RA BR 144A - 5.42 2037-10-24 | $252348 |
|
LEWEY_24-1A-B1
|
LEWEY_24-1A B1 144A - 6.03 2037-10-21 | $252344 |
|
CIFC_22-2AR-A1R
|
CIFC_22-2AR A1R 144A - 4.64 2035-04-19 | $252313 |
|
CIFC_19-6AR-A1R
|
CIFC_19-6AR A1R 144A - 5.13 2037-07-16 | $252296 |
|
CIFC_21-3AR-BR
|
CIFC_21-3AR BR 144A - 5.22 2038-10-15 | $252291 |
|
GNRT 2024-20A B
|
Generate CLO 20 Ltd. 5.55798% | $252289 |
|
CREEK_24-1A-A1
|
CREEK_24-1A A1 144A - 5.08 2038-01-15 | $252250 |
|
BSP_9R-R-CR2
|
BSP_9R-R CR2 144A - 5.63 2037-10-20 | $252238 |
|
ANCHC 2016-8A BR2
|
Anchorage Capital CLO 2012-1 Ltd. 6.37542% | $252198 |
|
RRAM_18-A2
|
RRAM_18 A2 144A - 6.18 2034-10-15 | $252188 |
|
OHALF_16-1AR-A1R
|
OHALF_16-1AR A1R2 144A - 5.14 2037-07-20 | $252181 |
|
DCLO_23-3AR-A1R
|
DCLO_23-3AR A1R 144A - 5.0 2038-01-15 | $252157 |
|
AGL_19-2AR-A1R
|
AGL_19-2AR A1R 144A - 5.14 2037-07-20 | $252147 |
|
RRAM_24-32AR-A1R
|
RRAM_24-32AR A1R 144A - 5.03 2039-10-15 | $252143 |
|
ARES_44-RR-CRR
|
ARES_44-RR CRR 144A - 6.42 2034-04-17 | $252122 |
|
SYMP_29-R-BR
|
SYMP_29-R BR 144A - 5.32 2035-10-15 | $252110 |
|
BKPRK_19-1AR-B1R
|
BKPRK_19-1AR B1RR 144A - 5.27 2034-07-18 | $252107 |
|
GNRT_4ARR-ARR
|
GNRT_4ARR ARR 144A - 5.11 2037-07-20 | $252105 |
|
BRDGS_3R-A1R
|
BRDGS_22-1 A1R 144A - 5.1 2037-10-20 | $252100 |
|
APID 2020-34A A1R
|
APIDOS CLO XXXIV 5.29605% | $252096 |
|
SPCLO_24-5A-A1
|
SPCLO_24-5A A1 144A - 5.08 2037-10-20 | $252070 |
|
BRDGS_25-1A-AR2
|
BRDGS_25-1A AR2 144A - 4.95 2039-01-15 | $252067 |
|
SAND_23-1AR-A1R
|
SAND_23-1AR A1R 144A - 5.09 2038-07-20 | $252057 |
|
BALLY_20-14AR-A1
|
BALLY_20-14AR A1AR 144A - 5.06 2037-07-20 | $252036 |
|
CKSRC 2024-1A B
|
CREEKSOURCE 2024-1 DUNES CREEK CLO 5.4231% | $252011 |
|
PKBLU_25_9A-A1
|
PKBLU_25-9A A1 144A - 5.03 2038-10-20 | $252006 |
|
OAKC_20-6ARR-AR2
|
OAKC_20-6ARR AR2 144A - 5.01 2037-10-20 | $252005 |
|
HLSY_25_10A-A1
|
HLSY_25-10A A1 144A - 5.03 2038-10-20 | $252002 |
|
OAKC_25-22A-A1
|
OAKC_25-22A A1 144A - 5.01 2038-07-20 | $251996 |
|
CIFC_20-4AR-A1R
|
CIFC_20-4AR A1R 144A - 4.97 2040-01-15 | $251982 |
|
ORCHPK_24-1A-A
|
ORCHPK_24-1A A 144A - 5.04 2037-10-20 | $251974 |
|
CREEK_24-1A-B
|
CREEK_24-1A B 144A - 5.42 2038-01-15 | $251957 |
|
BGCLO_23-6AR-A1R
|
BGCLO_23-6AR A1R 144A - 5.06 2037-07-20 | $251936 |
|
ANCHC_21_17A-A1R
|
ANCHC_21-17AR A1R 144A - 4.9 2038-02-15 | $251909 |
|
OAKC_20-7-A1R2
|
OAKC_20-7 A1R2 144A - 4.96 2038-07-19 | $251898 |
|
GCPCFC_2-A1
|
GCPCFC_2 A1 144A - 5.62 2039-10-18 | $251878 |
|
OCP_24-38A-A
|
OCP_24-38A A 144A - 5.0 2038-01-21 | $251859 |
|
APID_22-39AR-A1R
|
APID_22-39AR A1R 144A - 4.9 2038-10-21 | $251858 |
|
TREST_17_1A-A1RR
|
TREST_17_1ARR A1RR 144A - 5.13 2037-07-25 | $251847 |
|
SPCLO_23-3AR-A1R
|
SPCLO_23-3AR A1R 144A - 4.94 2039-01-18 | $251846 |
|
APID_20-34A-A1R
|
APID_20-34A A1R 144A - 5.3 2035-01-20 | $251812 |
|
GNRT_24_20A-B
|
GNRT_24-20A B 144A - 5.37 2038-01-25 | $251811 |
|
OCP 2024-36A B1
|
OCP CLO 2024-36 Ltd. 5.37952% | $251797 |
|
ARES_63-R-A1R
|
ARES_63-R A1R 144A - 4.98 2038-10-15 | $251774 |
|
GRTLK _25-9A-A1
|
GRTLK _25-9A A1 144A - 5.22 2039-01-15 | $251758 |
|
HLSY_8-A
|
HLSY_8 A 144A - 5.05 2038-01-30 | $251710 |
|
NMC CLO-3A CR
|
Nmc_clo-3a Cr 144a | $251698 |
|
PIPK_18-A1
|
PIPK_18 A1 144A - 4.9 2038-04-20 | $251671 |
|
CGMS_22-1A-A1
|
CGMS_22-1A A1 144A - 5.06 2035-04-15 | $251659 |
|
CKSRC 2024-1A A1
|
CREEKSOURCE 2024-1 DUNES CREEK CLO 5.0831% | $251655 |
|
SPCLO_25-8A-A1
|
SPCLO_25-8A A1 144A - 4.88 2038-04-15 | $251630 |
|
BBAM_22-1AR-AR
|
BBAM_22-1AR AR 144A - 4.87 2038-03-30 | $251618 |
|
BBAM_25-6A-A1
|
BBAM_25-6A A1 144A - 4.92 2039-01-27 | $251581 |
|
OCT41_19-2A-A1R2
|
OCT41_19-2A A1R2 144A - 4.76 2033-10-15 | $251562 |
|
MLFPK_22-1AR-AR
|
MLFPK_22-1AR AR 144A - 4.83 2038-01-20 | $251562 |
|
ROCKT_21-1A-B
|
ROCKT_21-1A B 144A - 5.59 2034-07-20 | $251558 |
|
BSP 2016-9A CR2
|
Benefit Street Partners Clo IX Limited 5.62523% | $251558 |
|
BCC_19-2A-BR3
|
BCC_19-2A BR3 144A - 5.13 2032-10-17 | $251537 |
|
IVYH_18-R-A1R
|
IVYH_18-R A1R 144A - 5.24 2037-01-22 | $251535 |
|
DCLO_12-A
|
DCLO_12 A 144A - 4.92 2038-10-20 | $251492 |
|
OR_22-7A-AR
|
OR_22-7A AR 144A - 5.08 2038-04-20 | $251455 |
|
PKBLU_25-7A-A1
|
PKBLU_25-7A A1 144A - 4.89 2038-04-25 | $251431 |
|
BATLN_16-10AR3-A
|
BATLN_16-10AR3 A1R3 144A - 4.81 2035-01-24 | $251420 |
|
GWOLF_4R-4-A1R
|
GWOLF_4R-4 A1R 144A - 4.92 2034-04-17 | $251411 |
|
NMC_CLO-3-C
|
NMC_CLO-3 C 144A - 6.69 2034-10-20 | $251400 |
|
CIFC 2018-3A D1R
|
Cifc Funding Ltd 6.37523% | $251383 |
|
ARES1 2026-AZURE E
|
Ares Commercial Mortgage Trust 2026-GCP 6.90471% | $251367 |
|
CIFC 2021-3A BR
|
Cifc Funding 2021-III Investor Ltd. 5.2231% | $251358 |
|
SPCLO 2024-5A A1
|
SILVER PT CLO 5 LTD / LLC 5.07523% | $251355 |
|
AIMCO_18-AA-AR
|
AIMCO_18-AA AR 144A - 4.98 2037-10-17 | $251285 |
|
SLG_26-OMA-A
|
SLG_26-OMA A 144A - 5.13 2041-04-15 | $251276 |
|
CERB 2023-5A A
|
CERBERUS LOAN FDG XLIV 2024-44 6.0231% | $251257 |
|
JTWN_21-17-AR
|
JTWN_21-17 AR 144A - 4.87 2035-01-25 | $251220 |
|
WBOX_19-1ARRR-A1
|
WBOX_19-1ARRR A1R 144A - 4.85 2037-01-24 | $251215 |
|
GLM 2025-26A B
|
GOLDENTREE LOAN MANAGEMENT 24-22X 5.32523% | $251211 |
|
CLVR_21_3AR-AR
|
CLVR_21-3AR AR 144A - 4.74 2035-01-25 | $251188 |
|
TREST_23-6A-A1R
|
TREST_23-6A A1R 144A - 4.85 2038-04-25 | $251160 |
|
ARCREN_26-FL1-A
|
ARCREN_26-FL1 A 144A - 5.1 2043-09-20 | $251129 |
|
VYSPK_22-1A-ARR
|
VYSPK_22-1ARR ARR 144A - 4.86 2037-01-20 | $251085 |
|
ROCKT 2021-1A B
|
Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.58684% | $251075 |
|
BBAM 2025-6A A1
|
BBAM US CLO VI LTD 4.91659% | $251054 |
|
ARESDL_25-4A-A1
|
ARESDL_25-4A A1 144A - 5.07 2039-01-20 | $251004 |
|
GSREFT_26-FL1-A
|
GSREFT_26-FL1 A 144A - 5.11 2043-04-19 | $250945 |
|
OHALF 2016-1A A1R2
|
OHA Loan Funding 2016-1 Ltd. 5.13523% | $250928 |
|
SPCLO 2025-8A A1
|
Silver Point Clo 8 Ltd. 4.8831% | $250895 |
|
ARES_26-AZURE-E
|
ARES_26-AZURE E 144A - 6.88 2038-03-15 | $250884 |
|
NNSLT_25-B-A1B
|
NNSLT_25-B A1B 144A - 5.69 2055-05-15 | $250787 |
|
GRTLK 2025-9A A1
|
GREAT LAKES CLO IX LTD 5.2231% | $250766 |
|
MF1_26-FL21-A
|
MF1_26-FL21 A 144A - 4.95 2041-02-18 | $250505 |
|
POINTB 2025-1A A2
|
POINT BROADBAND FUNDING LLC 2025-1 5.336% | $250465 |
|
OMFIT_21-1-A2
|
OMFIT_21-1 A2 144A - 4.4 2036-06-16 | $250412 |
|
MAIN 2026-OLAS F
|
MAIN TRUST 2026-OLAS 8.91796% | $250394 |
|
ANCHC_16-8A-AR2
|
ANCHC_16-8A BR2 144A - 5.92 2034-10-27 | $250369 |
|
APID_54-D2
|
APID_54 D2 144A - 7.58 2038-10-20 | $250366 |
|
NSANY
|
NISSAN MOTOR CO LTD RegS - 6.38 2033-07-17 | $250358 |
|
NMC_CLO-3AR-CR
|
NMC_CLO-3AR CR 144A - 6.16 2038-10-20 | $250256 |
|
APID_25-54A-D2
|
APID_25-54A D2 144A - 7.57 2038-10-20 | $250222 |
|
MAIN 2026-OLAS E
|
MAIN TRUST 2026-OLAS 7.91796% | $250220 |
|
BATLN_21_19A-AR
|
BATLN_21-19AR AR 144A - 4.68 2034-04-15 | $250195 |
|
AGL_22-23A-A1R
|
AGL_22-23A A1R 144A - 4.82 2038-04-20 | $250191 |
|
OR_22-7AR-AR
|
OR_22-7AR AR 144A - 5.73 2038-04-20 | $250141 |
|
BFLD_25-660F-A
|
BFLD_25-660F A 144A - 5.13 2042-11-15 | $250048 |
|
MAIN 2026-OLAS D
|
MAIN TRUST 2026-OLAS 6.81796% | $250028 |
|
ARESDL 2025-4A A1
|
Aresdl_25-4a A1 144a | $250000 |
|
CANYC_23-2A-BR
|
CANYC_23-2A BR 144A - 0.0 2039-07-15 | $250000 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09 | $249838 |
|
MAIN_26-OLAS-F
|
MAIN_26-OLAS F 144A - 8.86 2041-01-15 | $249778 |
|
ANCHC_26-22AR4-A
|
ANCHC_26-22AR4 AR4 144A - 0.0 2039-01-20 | $249752 |
|
MAIN_26-OLAS-E
|
MAIN_26-OLAS E 144A - 7.86 2041-01-15 | $249674 |
|
MAIN_26-OLAS-D
|
MAIN_26-OLAS D 144A - 6.76 2041-01-15 | $249558 |
|
POINTB_25-1-A2
|
POINTB_25-1 A2 144A - 5.34 2055-07-20 | $249436 |
|
DB V7.125 PERP .
|
Deutsche Bank AG 7.125% | $248228 |
|
JPM
|
JPMORGAN CHASE & CO - 5.35 2034-06-01 | $247314 |
|
DB
|
DEUTSCHE BANK AG RegS - 7.13 2079-12-31 | $246836 |
|
AIB V6 PERP
|
AIB Group PLC 6% | $246264 |
|
GSMPS_04-4-1AF
|
GSMPS_04-4 1AF 144A - 4.1 2034-06-25 | $245926 |
|
OXY
|
OCCIDENTAL PETROLEUM CORPORATION - 7.95 2039-06-15 | $245691 |
|
STT
|
STATE STREET CORP - 4.54 2028-04-24 | $245455 |
|
KSLCMT_24-HT2-A
|
KSLCMT_24-HT2 A 144A - 5.17 2039-12-15 | $245093 |
|
TNOTE
|
TREASURY NOTE - 1.25 2028-03-31 | $245051 |
|
AAPL
|
APPLE INC - 2.38 2041-02-08 | $244273 |
|
AIB
|
AIB GROUP PLC RegS - 6.0 2079-12-31 | $244233 |
|
WFC
|
WELLS FARGO & COMPANY MTN RegS - 3.9 2032-07-22 | $243305 |
|
SCG 2024-MSP A
|
SCG 2024-MSP MORTGAGE TRUST 5.39571% | $242798 |
|
SCG_24-MSP-A
|
SCG_24-MSP A 144A - 5.37 2041-04-15 | $242432 |
|
MSCI
|
MSCI INC 144A - 3.63 2030-09-01 | $242211 |
|
FRSD8368
|
FHLMC 30YR UMBS SUPER - 6.0 2053-10-01 | $241558 |
|
LASGOV
|
LOUISIANA LOC GOVT ENVIRONMENT - 4.14 2033-02-01 | $241372 |
|
MS
|
MORGAN STANLEY MTN - 5.25 2034-04-21 | $241183 |
|
VDCUK 2024-1X A2
|
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | $240862 |
|
ELIOR
|
ELIOR GROUP SA RegS - 5.63 2030-03-15 | $239966 |
|
FNFS8078
|
FNMA 30YR UMBS SUPER - 2.0 2052-02-01 | $239081 |
|
BX_25-JDI-A
|
BX_25-JDI A 144A - 5.03 2042-11-15 | $238331 |
|
TNOTE
|
TREASURY NOTE (OLD) - 4.13 2036-02-15 | $238092 |
|
BRAVO 2026-NQM2 A1LC
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM2 4.771% | $238043 |
|
GOODLS_25-3-A
|
GOODLS_25-3 A 144A - 5.0 2049-10-20 | $237977 |
|
BRAVO_26-NQM2-A1
|
BRAVO_26-NQM2 A1L 144A - 4.77 2065-11-25 | $237914 |
|
NCMF_25-MFS-E
|
NCMF_25-MFS E 144A - 7.78 2033-06-10 | $237849 |
|
BBVAC 2026-1 F
|
Bbva Consumer 2026-1 Fondo De Titulizacion 7.111% | $237773 |
|
AY
|
CALIFORNIA BUYER LIMITED RegS - 5.63 2032-02-15 | $237751 |
|
SOFTBK
|
SOFTBANK GROUP CORP RegS - 6.38 2033-07-10 | $237597 |
|
SYF
|
SYNCHRONY FINANCIAL - 5.15 2029-03-19 | $237454 |
|
VDCUK_24-1X-A2
|
VDCUK_24-1X A2 RegS - 6.17 2039-05-28 | $237435 |
|
AMBEAA
|
MEHILAINEN YHTIOT OY RegS - 5.13 2032-06-30 | $237399 |
|
NCMF 2025-MFS E
|
NCMF TRUST 2025-MFS 7.529% | $236980 |
|
GYCGR V1.5 PERP EMTN
|
Grand City Properties SA 1.5% | $236878 |
|
GYCGR
|
GRAND CITY PROPERTIES SA MTN RegS - 1.5 2079-12-31 | $236495 |
|
VERUS_26-R1-A1
|
VERUS_26-R1 A1 144A - 4.83 2067-10-25 | $236428 |
|
RESURG
|
RESURGENT TRADE & INVESTMENT LTD 144A - 9.52 2027-12-05 | $235949 |
|
WBD
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B - 6.36 2033-06-16 | $235410 |
|
DOLCTH
|
DOLCETTO HOLDCO SPA RegS - 5.63 2032-07-14 | $235379 |
|
WHTPK 2021-1A-D
|
WHTPK 2021-1A D 144A - 6.84 2035-01-20 | $235000 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE MTN RegS - 3.98 2036-12-18 | $234620 |
|
GALXY_22-RRR-A3R
|
GALXY_22-RRR A3R 144A - 4.91 2034-04-16 | $234372 |
|
CWL 2006-7 M1
|
CWABS Asset-Backed Certificates Trust 2006-7 4.18879% | $234194 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP 144A - 5.35 2036-11-30 | $234191 |
|
TBOND
|
TREASURY BOND - 1.25 2050-05-15 | $234188 |
|
BNRGR
|
BRENNTAG FINANCE BV MTN RegS - 3.38 2031-10-02 | $234050 |
|
ACRTIL
|
ACROPOLIS TRADE & INVESTMENTS LTD 144A - 11.04 2028-04-02 | $233952 |
|
AMEPWR
|
AMERICAN MUN PWR OHIO INC - 8.08 2050-02-15 | $233640 |
|
WENNEX 6.413 04.30.36 MTN
|
WestConnex Finance Company Pty Ltd 6.413% | $233323 |
|
VCC_25-3-A
|
VCC_25-3 A 144A - 5.87 2055-06-25 | $233075 |
|
CWL_06-7-M1
|
CWL_06-7 M1 - 4.12 2046-04-25 | $232942 |
|
EFMT 2026-NQM1 A1LC
|
EFMT 2026-NQM1 4.959% | $232511 |
|
EFMT_26-NQM1-ALC
|
EFMT_26-NQM1 ALC 144A - 4.96 2070-02-25 | $232394 |
|
ORCL
|
ORACLE CORPORATION - 5.55 2053-02-06 | $231864 |
|
FNMA5039
|
FNMA 30YR UMBS - 5.5 2053-06-01 | $231665 |
|
BX_25-ARIA-A
|
BX_25-ARIA A 144A - 5.2 2042-12-13 | $231452 |
|
ARNDTN 5.25 PERP NOV
|
Aroundtown Finance S.a.r.l. 5.25% | $231063 |
|
TTEFP
|
TOTALENERGIES SE NC5.25 RegS - 2.0 2079-12-31 | $230819 |
|
NJSTRN
|
NJ ST TPK AUTH - 7.41 2040-01-01 | $230723 |
|
NEE
|
FLORIDA POWER AND LIGHT CO - 5.69 2040-03-01 | $230576 |
|
CNP
|
CENTERPOINT ENERGY INC - 6.7 2055-05-15 | $230570 |
|
WENNEX
|
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS - 6.41 2036-04-30 | $230415 |
|
AER
|
AERCAP IRELAND CAPITAL DAC - 5.3 2034-01-19 | $228880 |
|
BX_25-LUNR-A
|
BX_25-LUNR A 144A - 5.13 2040-06-15 | $228847 |
|
USCLN_26-RVM1-B1
|
USCLN_26-RVM1 B1 144A - 4.96 2046-12-25 | $228827 |
|
NEE
|
NEXTERA ENERGY CAPITAL HLDNG NC5.5 - 4.0 2056-05-15 | $228460 |
|
WFCM 2024-BPRC B
|
WELLS FARGO COMMERCIAL MORTGAGE TRU 6.2153% | $228062 |
|
CROSSM_25-H10-A1
|
CROSSM_25-H10 A1 144A - 4.97 2071-01-25 | $227907 |
|
WFCM_24-BPRC-B
|
WFCM_24-BPRC B 144A - 6.22 2043-07-15 | $227655 |
|
VIEFP
|
VEOLIA ENVIRONNEMENT SA RegS - 2.0 2079-12-31 | $227312 |
|
PNW
|
PINNACLE WEST CAPITAL CORPORATION - 5.15 2030-05-15 | $227309 |
|
FR SD3243
|
Federal Home Loan Mortgage Corp. 3% | $227131 |
|
NEUB_21-40A-A
|
NEUB_21-40A A 144A - 5.64 2033-04-18 | $226954 |
|
HSBC
|
HSBC HOLDINGS PLC - 5.73 2032-05-17 | $226834 |
|
FRSD3243
|
FHLMC 30YR UMBS SUPER - 3.0 2051-12-01 | $226394 |
|
CSX
|
CSX CORP - 6.0 2036-10-01 | $226060 |
|
ILPT_25-LPF2-A
|
ILPT_25-LPF2 A 144A - 5.47 2042-07-15 | $225894 |
|
FN FS0338
|
Federal National Mortgage Association 3% | $225101 |
|
BX_23-XL3-A
|
BX_23-XL3 A 144A - 5.42 2040-12-15 | $224855 |
|
LLOYDS
|
LLOYDS BANKING GROUP PLC (FXD-FXD) - 5.09 2028-11-26 | $224854 |
|
FNFS0338
|
FNMA 30YR UMBS SUPER - 3.0 2052-01-01 | $224354 |
|
FRRJ0306
|
FHLMC 30YR UMBS - 6.0 2053-11-01 | $223803 |
|
BX_24-GPA3-B
|
BX_24-GPA3 B 144A - 5.27 2039-12-15 | $222064 |
|
FNCB4820
|
FNMA 30YR UMBS - 4.5 2052-10-01 | $221502 |
|
GOOGL
|
ALPHABET INC - 4.8 2063-05-11 | $221066 |
|
QUEST 2004-X2 M3
|
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | $221063 |
|
RAKUTN
|
RAKUTEN GROUP INC RegS - 9.75 2029-04-15 | $220800 |
|
ORCL
|
ORACLE CORPORATION - 6.1 2065-09-26 | $220187 |
|
QUEST_04-X2-M3
|
QUEST_04-X2 M3 144A - 6.92 2034-06-25 | $219801 |
|
MA
|
MASTERCARD INC - 2.95 2029-06-01 | $219650 |
|
NEXTPR
|
NEXT PROPERTIES 144A - 7.7 2032-01-23 | $219054 |
|
AZN
|
ASTRAZENECA FINANCE LLC - 4.9 2030-03-03 | $218634 |
|
BFLD_25-EWEST-A
|
BFLD_25-EWEST A 144A - 5.18 2042-06-15 | $218512 |
|
G2MA8099
|
GNMA2 30YR - 3.5 2052-06-20 | $218483 |
|
FR ZM1677
|
Federal Home Loan Mortgage Corp. 3% | $218268 |
|
BAC
|
BANK OF AMERICA CORP MTN - 2.97 2033-02-04 | $217766 |
|
FRZM1677
|
FHLMC 30YR UMBS MIRROR - 3.0 2046-09-01 | $217615 |
|
BARC_26-CES1-A1A
|
BARC_26-CES1 A1A 144A - 4.84 2056-01-25 | $217389 |
|
BBVAC_26-1-F
|
BBVAC_26-1 F RegS - 7.32 2039-05-20 | $217126 |
|
DWSON 2026-1 X1
|
Dowson 2026-1 PLC 8.0148% | $217107 |
|
FRSL3422
|
FHLMC 30YR UMBS SUPER - 4.5 2055-02-01 | $216681 |
|
NSLT_25-A-A1B
|
NSLT_25-A A1B 144A - 4.74 2057-03-15 | $216676 |
|
JNJ
|
JOHNSON & JOHNSON - 6.95 2029-09-01 | $216505 |
|
FNMA4540
|
FNMA 20YR UMBS - 2.0 2042-02-01 | $216390 |
|
TNOTE
|
TREASURY NOTE - 1.5 2030-02-15 | $215802 |
|
ZEGLN
|
ZEGONA FINANCE PLC 144A - 8.63 2029-07-15 | $215420 |
|
BAHA_24-MAR-A
|
BAHA_24-MAR A 144A - 6.17 2041-12-10 | $215199 |
|
DWSON_26-1-X1
|
DWSON_26-1 X1 RegS - 7.62 2033-05-20 | $214615 |
|
PKNPW
|
ORLEN SA RegS - 6.0 2035-01-30 | $214321 |
|
BX_24-XL5-A
|
BX_24-XL5 A 144A - 5.02 2041-03-15 | $214246 |
|
FNFS7252
|
FNMA 30YR UMBS SUPER - 5.0 2053-11-01 | $213715 |
|
IHFLIN
|
INDIABULLS HOUSING FINANCE LTD RegS - 9.7 2027-07-03 | $213640 |
|
G2MA9171
|
GNMA2 30YR - 5.5 2053-09-20 | $213095 |
|
IHFLIN 9.7 07.03.27 REGS
|
Sammaan Capital Ltd. 9.7% | $212932 |
|
OMC
|
OMNICOM GROUP INC - 2.4 2031-03-01 | $212923 |
|
TAVHL
|
TAV HAVALIMANLARI HOLDING AS RegS - 8.5 2028-12-07 | $212873 |
|
COSTCM_23-2HTL-A
|
COSTCM_23-2HTL A 144A - 6.34 2036-08-15 | $211857 |
|
IRBIN
|
IRB INFRASTRUCTURE DEVELOPERS LTD RegS - 7.11 2032-03-11 | $211662 |
|
MVMHU
|
MVM ENERGETIKA ZRT RegS - 6.5 2031-03-13 | $211609 |
|
UPG_26-1-A
|
UPG_26-1 A 144A - 5.03 2048-02-25 | $210987 |
|
NSLT_25-B-A1B
|
NSLT_25-B A1B 144A - 4.99 2055-05-15 | $210876 |
|
COAST 2023-2HTL A
|
COAST COML MTG TR 23-2HTL 6.34112% | $210819 |
|
UPGHI_26-1-A
|
UPGHI_26-1 A 144A - 5.03 2048-02-25 | $210686 |
|
TCELLT
|
TURKCELL ILETISIM HIZMETLERI AS RegS - 7.65 2032-01-24 | $210637 |
|
SAMART_25-NQM3-B
|
SAMART_25-NQM3 B1 144A - 7.21 2065-05-25 | $210519 |
|
GALXY_15-20A-BR
|
GALXY_15-20A BR 144A - 5.94 2031-04-20 | $210353 |
|
UBS V7.125 PERP ..
|
UBS Group AG 7.125% | $210202 |
|
OCPMR
|
OCP SA RegS - 6.75 2034-05-02 | $210191 |
|
SAN 2025-NQM3 B1
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 7.21091% | $210179 |
|
AFFRM_25-X1-B
|
AFFRM_25-X1 B 144A - 5.19 2030-04-15 | $210027 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 7.38 2055-05-13 | $209998 |
|
COLT_26-1-B1
|
COLT_26-1 B1 144A - 6.46 2071-02-25 | $209897 |
|
COLT 2026-1 B1
|
COLT 2026-1 MORTGAGE LOAN TRUST 6.462% | $209825 |
|
FRSD4999
|
FHLMC 30YR UMBS SUPER - 5.0 2053-08-01 | $209761 |
|
SUAMSA
|
SURA ASSET MANAGEMENT SA 144A - 6.35 2032-05-13 | $209359 |
|
ISPIM
|
INTESA SANPAOLO SPA MTN RegS - 6.5 2029-03-14 | $209300 |
|
SAST 2007-1 M1
|
Saxon Asset Securities Trust 2004-2 4.05879% | $208941 |
|
HGB
|
HUNGARY (GOVERNMENT) - 7.0 2035-10-24 | $208875 |
|
CRBG
|
COREBRIDGE FINANCIAL INC - 6.88 2052-12-15 | $208850 |
|
CEMEX
|
CEMEX SAB DE CV 144A - 7.2 2079-12-31 | $208800 |
|
SANTAN
|
BANCO SANTANDER SA - 5.57 2030-01-17 | $208636 |
|
UPXHI_25-1-A
|
UPXHI_25-1 A 144A - 5.16 2047-01-25 | $208632 |
|
VZ
|
VERIZON COMMUNICATIONS INC - 4.52 2048-09-15 | $208609 |
|
BA
|
BOEING CO - 6.88 2039-03-15 | $208069 |
|
FN CB6868
|
Federal National Mortgage Association 5.5% | $207998 |
|
FNCB6868
|
FNMA 30YR UMBS - 5.5 2053-08-01 | $207976 |
|
SAST_07-1-M1
|
SAST_07-1 M1 - 3.99 2047-01-25 | $207914 |
|
HSBC
|
HSBC HOLDINGS PLC - 6.16 2029-03-09 | $207745 |
|
UBS
|
UBS GROUP AG RegS - 7.13 2079-12-31 | $207731 |
|
MEDCIJ 6.95 11.12.28 REGS
|
Medco Laurel Tree Pte Ltd. 6.95% | $207449 |
|
REPSEP
|
REPSOL E&P CAPITAL MARKETS US LLC 144A - 5.98 2035-09-16 | $207361 |
|
CCI
|
CROWN CASTLE INC - 5.0 2028-01-11 | $207207 |
|
EXC
|
COMMONWEALTH EDISON COMPANY - 3.8 2042-10-01 | $207041 |
|
F
|
FORD MOTOR CREDIT COMPANY LLC (FXD - 5.92 2028-03-20 | $207021 |
|
ORCL
|
ORACLE CORPORATION - 6.15 2029-11-09 | $206944 |
|
EQT
|
EQT CORP - 4.5 2029-01-15 | $206934 |
|
FRSD8256
|
FHLMC 30YR UMBS SUPER - 4.0 2052-10-01 | $206847 |
|
MUFG
|
MITSUBISHI UFJ FINANCIAL GROUP INC - 5.47 2033-09-13 | $206754 |
|
JPM
|
JPMORGAN CHASE & CO - 5.77 2035-04-22 | $206588 |
|
COGREN
|
CONTINUUM ENERGY AURA PTE LTD RegS - 9.5 2027-02-24 | $206345 |
|
NAVSL_20-I-A1B
|
NAVSL_20-I A1B 144A - 4.74 2069-04-15 | $206038 |
|
None
|
TRUE ANOMALY SERIES D PREF EQ Prvt | $206010 |
|
COGREN 9.5 02.24.27 REGS
|
Continuum Energy Aura Pte. Ltd. 9.5% | $205953 |
|
FR TA4391
|
Federal Home Loan Mortgage Corp. 5% | $205941 |
|
SOFI 2019-C BFX
|
Sofi Professional Ln Program 2019-C Tr 3.05% | $205908 |
|
SHOPS_16-CSTL-C
|
SHOPS_16-CSTL C 144A - 3.73 2036-07-05 | $205803 |
|
FRTA4391
|
FHLMC 30YR UMBS - 5.0 2056-01-01 | $205456 |
|
SMCGL
|
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS - 8.38 2079-12-31 | $205161 |
|
DBR
|
GERMANY (FEDERAL REPUBLIC OF) RegS - 2.9 2056-08-15 | $205147 |
|
CASHLD
|
CAS CAPITAL NO 2 LTD RegS - 6.25 2079-12-31 | $204902 |
|
SOFI_19-C-BFX
|
SOFI_19-C BFX 144A - 3.05 2048-11-16 | $204896 |
|
FNMA5388
|
FNMA 30YR UMBS - 5.5 2054-06-01 | $204895 |
|
MUFG
|
MITSUBISHI UFJ FINANCIAL GROUP INC - 5.02 2028-07-20 | $204669 |
|
HSBC
|
HSBC HOLDINGS PLC - 5.21 2028-08-11 | $204498 |
|
SMCGL V8.375 PERP
|
San Miguel Global Power Holdings Corp. 8.375% | $204324 |
|
STCITY
|
STUDIO CITY FINANCE LTD RegS - 6.5 2028-01-15 | $204112 |
|
QTSII_26-5-A2
|
QTSII_26-5 A2 144A - 6.18 2056-03-06 | $204006 |
|
OENCBZ
|
OCEANICA ENGENHARIA E CONSULTORIA 144A - 11.25 2031-05-08 | $203747 |
|
FN CB6884
|
Federal National Mortgage Association 6.5% | $203458 |
|
VICI
|
VICI PROPERTIES LP 144A - 3.88 2029-02-15 | $203410 |
|
FNCB6884
|
FNMA 30YR UMBS - 6.5 2053-08-01 | $203349 |
|
REPSEP
|
REPSOL E&P CAPITAL MARKETS US LLC 144A - 4.8 2028-09-16 | $203158 |
|
RPVIN
|
RENEW POWER LTD RegS - 5.88 2027-03-05 | $203029 |
|
EQT
|
EQT CORP - 5.0 2029-01-15 | $202975 |
|
JPMAC 2007-CH1 MF1
|
JP Morgan Acceptance Corp. 2007 Ch3 5.791% | $202969 |
|
MTCTB
|
MUANGTHAI CAPITAL PCL RegS - 6.88 2028-09-30 | $202783 |
|
FNCC1079
|
FNMA 30YR UMBS - 6.0 2055-07-01 | $202702 |
|
MTCTB 6.875 09.30.28
|
Muangthai Capital Public Co Ltd. 6.875% | $202663 |
|
RPVIN 5.875 03.05.27 REGS
|
Renew Power Private Ltd. 5.875% | $202543 |
|
JPMAC_07-CH1-MF1
|
JPMAC_07-CH1 MF1 - 5.79 2036-11-25 | $202491 |
|
FR SD4316
|
Federal Home Loan Mortgage Corp. 4% | $202267 |
|
WYNMAC
|
WYNN MACAU LTD 144A - 5.63 2028-08-26 | $202043 |
|
GOCAP_21-53A-AR
|
GOCAP_21-53A AR 144A - 4.65 2034-07-20 | $201944 |
|
FNR 2025-35 FJ
|
Federal National Mortgage Association 5.24516% | $201595 |
|
FRSD4316
|
FHLMC 30YR UMBS SUPER - 4.0 2046-06-01 | $201554 |
|
HOMES_25-AFC1-M1
|
HOMES_25-AFC1 M1 144A - 6.39 2060-01-25 | $201354 |
|
NWG
|
NATWEST GROUP PLC - 4.89 2029-05-18 | $201197 |
|
BX_26-VLT9-A
|
BX_26-VLT9 A 144A - 5.33 2045-03-15 | $201168 |
|
AFRMT_26-1-A
|
AFRMT_26-1 A 144A - 4.37 2034-02-15 | $201117 |
|
MSRM_25-DSC2-B1
|
MSRM_25-DSC2 B1 144A - 7.1 2070-07-25 | $201093 |
|
SANTAN
|
BANCO SANTANDER SA - 4.25 2027-04-11 | $200997 |
|
MSRM 2025-DSC2 B1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 7.10061% | $200971 |
|
HOMES 2025-AFC1 M1
|
HOMES 2025-AFC1 TRUST 6.39% | $200918 |
|
MCD
|
MCDONALDS CORPORATION MTN - 3.63 2043-05-01 | $200902 |
|
FNMA4494
|
FNMA 30YR UMBS - 3.0 2051-12-01 | $200882 |
|
JW_24-BERY-A
|
JW_24-BERY A 144A - 5.22 2039-11-15 | $200848 |
|
KZOKZ
|
NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24 | $200804 |
|
ELMW1_19-1A-1RR
|
ELMW1_19-1A 1RR 144A - 5.19 2037-04-20 | $200690 |
|
BX_21-LBA AJV
|
BX_21-LBA AJV 144A - 4.59 2036-02-15 | $200644 |
|
BX_24-MDHS-A
|
BX_24-MDHS A 144A - 5.27 2041-05-15 | $200604 |
|
MUTHIN
|
MUTHOOT FINANCE LTD MTN RegS - 5.75 2030-08-04 | $200579 |
|
RESLIF
|
RLGH FINANCE BERMUDA LTD RegS - 6.88 2079-12-31 | $200562 |
|
CNSL 2025-4A B
|
FIDIUM LLC 5.766% | $200552 |
|
TNOTE
|
TREASURY NOTE - 2.38 2027-05-15 | $200487 |
|
TNOTE
|
TREASURY NOTE - 2.25 2027-08-15 | $200478 |
|
MEDCIJ
|
MEDCO LAUREL TREE PTE LTD RegS - 6.95 2028-11-12 | $200467 |
|
XEL
|
NORTHERN STATES POWER COMPANY (MIN - 5.35 2039-11-01 | $200038 |
|
NIPLIF
|
NIPPON LIFE INSURANCE CO RegS - 4.75 2031-04-02 | $200000 |
|
FR RA9368
|
Federal Home Loan Mortgage Corp. 5% | $199999 |
|
VERUS 2023-3 B1
|
VERUS SECURITIZATION TRUST 2023-3 7.64611% | $199992 |
|
VERUS_23-3-B1
|
VERUS_23-3 B1 144A - 7.65 2068-03-25 | $199962 |
|
CNSL_25-4-B
|
CNSL_25-4 B 144A - 5.77 2055-12-20 | $199798 |
|
FRRA9368
|
FHLMC 30YR UMBS - 5.0 2053-07-01 | $199674 |
|
F
|
FORD MOTOR CREDIT COMPANY LLC - 4.97 2029-04-06 | $199670 |
|
HANFGI
|
HANA SECURITIES CO LTD MTN RegS - 4.88 2031-06-02 | $199378 |
|
FN FS6812
|
Federal National Mortgage Association 5% | $199179 |
|
G2MA7533
|
GNMA2 30YR - 2.0 2051-08-20 | $199140 |
|
FNFS6812
|
FNMA 30YR UMBS SUPER - 5.0 2053-10-01 | $198854 |
|
SJMINT
|
SJM INTERNATIONAL LTD RegS - 6.5 2031-01-15 | $198750 |
|
NOC
|
NORTHROP GRUMMAN CORP - 4.6 2029-02-01 | $198710 |
|
RPGB
|
PHILIPPINES (REPUBLIC OF) - 6.38 2035-04-28 | $198543 |
|
DPWDU
|
D P WORLD AL MAHDOODAH MTN RegS - 6.85 2037-07-02 | $198470 |
|
UOBSP V3 PERP MTN
|
United Overseas Bank Ltd. 3% | $198283 |
|
BX_24-KING-A
|
BX_24-KING A 144A - 5.2 2034-05-15 | $198227 |
|
POLGB
|
POLAND (REPUBLIC OF) - 5.0 2035-10-25 | $198198 |
|
FNFS7940
|
FNMA 30YR UMBS SUPER - 4.5 2053-09-01 | $198108 |
|
VCXAU
|
VICINITY CENTRES TRUST MTN RegS - 5.84 2036-03-03 | $197476 |
|
NRUC
|
NATIONAL RURAL UTILITIES COOPERATI MTN - 5.05 2028-09-15 | $197358 |
|
FNMA4536
|
FNMA 15YR UMBS - 2.0 2037-02-01 | $197136 |
|
MMM
|
3M CO - 2.88 2027-10-15 | $196759 |
|
NYMT_26-INV1-B1
|
NYMT_26-INV1 B1 144A - 6.47 2061-02-25 | $196557 |
|
NYMT 2026-INV1 B1
|
NYMT LOAN TRUST 2026-INV1 6.472% | $196450 |
|
UOBSP
|
UNITED OVERSEAS BANK LTD MTN RegS - 3.0 2079-12-31 | $196414 |
|
FR QG3754
|
Federal Home Loan Mortgage Corp. 5.5% | $195933 |
|
FRQG3754
|
FHLMC 30YR UMBS - 5.5 2053-05-01 | $195883 |
|
MFIT_25-AA-A
|
MFIT_25-AA A 144A - 4.98 2038-05-20 | $195780 |
|
MIZUHO
|
MIZUHO FINANCIAL GROUP INC - 2.2 2031-07-10 | $195527 |
|
FFIN_25-3-A
|
FFIN_25-3 A 144A - 4.56 2052-08-15 | $195485 |
|
STCITY
|
STUDIO CITY FINANCE LTD RegS - 5.0 2029-01-15 | $195166 |
|
KVUE
|
KENVUE INC - 5.05 2028-03-22 | $194943 |
|
GSMS_17-375H-C
|
GSMS_17-375H C 144A - 3.6 2037-09-10 | $194797 |
|
COLT_23-3-B1
|
COLT_23-3 B1 144A - 7.77 2068-09-25 | $194767 |
|
AAPL
|
APPLE INC - 4.25 2047-02-09 | $194399 |
|
COLT 2023-3 B1
|
COLT 2023-3 MORTGAGE LOAN TRUST 7.78867% | $194207 |
|
GSMS 2017-375H C
|
GS Mortgage Securities Corp Trust 2017-375H 3.483% | $194203 |
|
FNMA_25-35J-FJ
|
FNMA_25-35J FJ - 5.21 2055-05-25 | $193345 |
|
FRSL3074
|
FHLMC 30YR UMBS SUPER - 6.0 2053-12-01 | $193300 |
|
FR SL3074
|
Federal Home Loan Mortgage Corp. 6% | $193152 |
|
ORCL
|
ORACLE CORPORATION - 6.7 2056-02-04 | $192835 |
|
GTE
|
GRAN TIERRA ENERGY INC 144A - 9.75 2031-04-15 | $192578 |
|
UPGHI_25-2-A
|
UPGHI_25-2 A 144A - 5.0 2047-09-25 | $192464 |
|
DBGS_24-SBL-A
|
DBGS_24-SBL A 144A - 5.51 2034-08-15 | $192342 |
|
BARC 2025-NQM1 A1
|
BARCLAYS MORTGAGE LOAN TRUST 2025-N 5.664% | $192337 |
|
ETR
|
ENTERGY LOUISIANA LLC - 4.95 2045-01-15 | $191543 |
|
HSBC
|
HSBC HOLDINGS PLC - 2.21 2029-08-17 | $191076 |
|
TOWR_26-1-A2
|
TOWR_26-1 A2 144A - 5.2 2056-04-25 | $190983 |
|
LLY
|
ELI LILLY AND COMPANY - 4.2 2029-08-14 | $190739 |
|
ED
|
CONSOLIDATED EDISON COMPANY OF NEW - 4.5 2058-05-15 | $190033 |
|
AMZN
|
AMAZON.COM INC - 5.45 2055-11-20 | $190013 |
|
BX_25-BCAT-E
|
BX_25-BCAT E 144A - 7.13 2042-08-15 | $189727 |
|
FN FA2817
|
Fnma Pass-Thru I 5% | $189633 |
|
BARC_25-NQM1-A1
|
BARC_25-NQM1 A1 144A - 5.66 2065-01-26 | $189586 |
|
LEX_26-450-A
|
LEX_26-450 A 144A - 1.35 2043-03-15 | $189557 |
|
FNFA2817
|
FNMA 30YR UMBS SUPER - 5.0 2054-02-01 | $189397 |
|
CLHQ_26-1-A23
|
CLHQ_26-1 A23 144A - 5.54 2056-04-15 | $189000 |
|
CHCOCH
|
CHENIERE CORPUS CHRISTI HOLDINGS L - 2.74 2039-12-31 | $188811 |
|
GARUDA
|
GARUDA INDONESIA (PERSERO) TBK PT RegS - 6.5 2031-12-28 | $188617 |
|
VFC
|
VF CORPORATION - 0.63 2032-02-25 | $188447 |
|
CLDHQ_26-1-A2III
|
CLDHQ_26-1 A23 144A - 5.54 2056-04-17 | $188434 |
|
VZ
|
VERIZON COMMUNICATIONS INC - 4.81 2039-03-15 | $188238 |
|
ELV
|
ELEVANCE HEALTH INC - 4.65 2043-01-15 | $187214 |
|
HACLN_25-2-B2
|
HACLN_25-2 B2 144A - 4.83 2033-09-20 | $186677 |
|
MOTOPG
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS - 4.13 2038-02-04 | $185626 |
|
CAS
|
CALIFORNIA ST - 7.55 2039-04-01 | $185584 |
|
FNFS5313
|
FNMA 30YR UMBS SUPER - 3.5 2050-01-01 | $185490 |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES IN - 4.5 2029-07-30 | $185488 |
|
MRSH
|
MARSH & MCLENNAN COMPANIES INC - 6.25 2052-11-01 | $185287 |
|
SAMMIN
|
SAMARCO MINERACAO SA RegS - 9.0 2031-06-30 | $185125 |
|
ICE
|
ICE: (ITRAXX.XO.44.V1) - 5.0 2030-12-20 | $184626 |
|
FRSD0469
|
FHLMC 30YR UMBS SUPER - 3.0 2050-06-01 | $184211 |
|
BRKHEC
|
PACIFICORP - 6.25 2037-10-15 | $183949 |
|
NBNAUS
|
NBN CO LTD MTN RegS - 5.85 2036-03-19 | $183806 |
|
FKH_22-SFR3-E2
|
FKH_22-SFR3 E2 144A - 3.5 2038-07-17 | $183656 |
|
None
|
FLUIDSTACK SERIES A PREF EQ Prvt | $182659 |
|
SGR_21-1-A1
|
SGR_21-1 A1 144A - 1.16 2061-07-25 | $182335 |
|
HSBC
|
HSBC HOLDINGS PLC - 6.5 2037-09-15 | $182273 |
|
FNCB8154
|
FNMA 30YR UMBS - 6.0 2054-03-01 | $181503 |
|
FN CB8154
|
Federal National Mortgage Association 6% | $181336 |
|
CSCO
|
CISCO SYSTEMS INC - 4.55 2028-02-24 | $181244 |
|
GSMBS_26-CES1-A2
|
GSMBS_26-CES1 A2 144A - 5.27 2056-05-25 | $181214 |
|
FR SD3290
|
Federal Home Loan Mortgage Corp. 4% | $180781 |
|
BOCA_25-BOCA-A
|
BOCA_25-BOCA A 144A - 5.23 2042-12-15 | $180762 |
|
FRSD3290
|
FHLMC 30YR UMBS SUPER - 4.0 2052-06-01 | $180640 |
|
FNMA5216
|
FNMA 30YR UMBS - 6.0 2053-12-01 | $179742 |
|
CLARFP 0.875 03.06.27
|
Clariane SE 0.875% | $179422 |
|
NSLT_21-DA-B
|
NSLT_21-DA B 144A - 2.9 2062-04-20 | $179398 |
|
BAYTRN
|
BAY AREA TOLL AUTH CALIF TOLL BRDG - 7.04 2050-04-01 | $178991 |
|
CLARFP
|
KORIAN SA RegS - 0.88 2027-03-06 | $177959 |
|
FR RJ4166
|
Federal Home Loan Mortgage Corp. 6% | $177908 |
|
SANUTL
|
SAN ANTONIO TEX ELEC & GAS REV - 5.81 2041-02-01 | $177721 |
|
ZIGGO
|
VZ SECURED FINANCING BV 144A - 5.0 2032-01-15 | $177043 |
|
G2MA7987
|
GNMA2 30YR - 2.5 2052-04-20 | $176505 |
|
ARCLO_25-FL1-A
|
ARCREN_25-FL1 A 144A - 4.95 2043-01-20 | $174935 |
|
FIGRE_26-HE1-A
|
FIGRE_26-HE1 A 144A - 4.98 2056-01-25 | $174823 |
|
HY_16-10HY-A
|
HY_16-10HY A 144A - 2.84 2038-08-10 | $174618 |
|
FNMA5107
|
FNMA 30YR UMBS - 5.5 2053-08-01 | $174154 |
|
GLPSP
|
GLP PTE LTD MTN RegS - 9.75 2028-05-20 | $174095 |
|
CAG
|
CONAGRA BRANDS INC - 4.85 2028-11-01 | $173717 |
|
FN FA4433
|
Fnma Pass-Thru I 4.5% | $173659 |
|
PRPM_25-NQM1-M1A
|
PRPM_25-NQM1 M1A 144A - 6.64 2069-11-25 | $173606 |
|
FN BX6777
|
Fnma Pass-Thru I 5% | $173539 |
|
RPGB 6 08.20.30 R519
|
Philippines (Republic Of) 6% | $173487 |
|
FNBX6777
|
FNMA 30YR UMBS - 5.0 2053-03-01 | $173323 |
|
TAHAU
|
TABCORP FINANCE PTY LTD MTN RegS - 5.99 2031-05-28 | $173219 |
|
BAC
|
BANK OF AMERICA CORP MTN - 1.92 2031-10-24 | $172952 |
|
FNFA4433
|
FNMA 30YR UMBS SUPER - 4.5 2056-01-01 | $172936 |
|
AUTHB_26-1-A2
|
AUTHB_26-1 A2 144A - 6.41 2056-04-30 | $172896 |
|
EQT
|
EQT CORP - 3.9 2027-10-01 | $172839 |
|
ECOPET
|
ECOPETROL SA - 7.75 2032-02-01 | $171600 |
|
BRCK_25-830B-E
|
BRCK_25-830B E 144A - 7.51 2042-12-10 | $171217 |
|
LBA 2024-BOLT A
|
LBA TR 2024-BOLT 5.55006% | $170814 |
|
WMALT 2006-AR10 A2A
|
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr | $170689 |
|
CWALT 2006-OA2 A5
|
CWMBS Inc 4.23549% | $170458 |
|
BMO
|
BANK OF MONTREAL - 3.8 2032-12-15 | $170126 |
|
DRMT 2026-INV1 B1
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 6.57% | $169824 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 6.15 2055-03-01 | $169738 |
|
DRMT_26-INV1-B1
|
DRMT_26-INV1 B1 144A - 6.57 2070-12-25 | $169723 |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31 | $169648 |
|
FNCA7605
|
FNMA 30YR UMBS - 3.0 2050-11-01 | $169171 |
|
CWALT_06-OA2-A5
|
CWALT_06-OA2 A5 - 4.18 2046-05-20 | $169014 |
|
LFT_21-2-B
|
LFT_21-2 B 144A - 2.37 2032-04-20 | $168947 |
|
FRRJ4166
|
FHLMC 30YR UMBS - 6.0 2055-05-01 | $168933 |
|
FKH_22-SFR1-E2
|
FKH_22-SFR1 E2 144A - 5.0 2039-05-17 | $168316 |
|
CMDC_26-1-A2I
|
CMDC_26-1 A2I 144A - 0.0 2056-02-25 | $168000 |
|
FFIN_25-1-A
|
FFIN_25-1 A 144A - 4.95 2050-04-15 | $167345 |
|
CMPLLC_26-1-A21
|
CMDC_26-1-A21 A21 144A - 4.9 2056-02-25 | $167302 |
|
RCICN
|
ROGERS COMMUNICATIONS INC - 7.5 2038-08-15 | $167243 |
|
MTATRN
|
METROPOLITAN TRANSN AUTH N Y REV F - 6.67 2039-11-15 | $167156 |
|
GLPI
|
GLP CAPITAL LP - 5.3 2029-01-15 | $167118 |
|
WMALT_06-AR10-A2
|
WMALT_06-AR10 A2A - 4.04 2036-12-25 | $167107 |
|
INV_24-IND-A
|
INV_24-IND A 144A - 5.37 2041-11-15 | $166830 |
|
BRCK 2025-830B E
|
Brck Trust 2025 830B 7.26366% | $166661 |
|
GS
|
GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.37 2031-10-21 | $166005 |
|
CMDC_26-1-A21
|
CMDC_26-1-A21 A21 144A - 4.9 2056-02-25 | $165960 |
|
TOWR_26-1-B
|
TOWR_26-1 B 144A - 5.88 2056-04-25 | $165624 |
|
NYMT 2026-INV1 A1LC
|
NYMT LOAN TRUST 2026-INV1 4.945% | $165413 |
|
RPGB
|
PHILIPPINES (REPUBLIC OF) - 6.0 2030-08-20 | $165322 |
|
NYMT_26-INV1-A1L
|
NYMT_26-INV1 A1LC 144A - 4.95 2061-02-25 | $165296 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 3.3 2040-08-01 | $164983 |
|
BXMRT_24-PALM-A
|
BXMRT_24-PALM A 144A - 5.17 2037-06-15 | $164548 |
|
BAC
|
BANK OF AMERICA CORP - 2.65 2032-03-11 | $164099 |
|
LYB
|
LYB INTERNATIONAL FINANCE III LLC - 3.63 2051-04-01 | $164062 |
|
TNOTE
|
TREASURY NOTE - 1.25 2028-09-30 | $163731 |
|
BRAVO_25-NQM7-A1
|
BRAVO_25-NQM7 A1 144A - 5.46 2065-07-25 | $163560 |
|
PANAMA
|
PANAMA (REPUBLIC OF) - 8.88 2027-09-30 | $163182 |
|
BX_24-BRBK-C
|
BX_24-BRBK C 144A - 8.9 2041-10-15 | $163149 |
|
EFMT_25-NQM3-A1
|
EFMT_25-NQM3 A1 144A - 0.0 2070-08-25 | $162602 |
|
TXS
|
TEXAS ST - 5.52 2039-04-01 | $162521 |
|
FST_26-HULA-A
|
FST_26-HULA A 144A - 5.08 2041-03-15 | $162476 |
|
BAY 2025-LIVN A
|
BAY 2025-LIVN MORTGAGE TRUST 5.455% | $161537 |
|
BAY_25-LIVN-A
|
BAY_25-LIVN A 144A - 5.43 2035-05-15 | $161291 |
|
AOMT_25-2-A1
|
AOMT_25-2 A1 144A - 5.64 2070-02-25 | $160645 |
|
JMIKE_25-1-A2
|
JMIKE_25-1 A2 144A - 5.61 2055-08-16 | $160643 |
|
KSLCMT_25-MAK-E
|
KSLCMT_25-MAK E 144A - 7.72 2042-06-15 | $160182 |
|
NYC_25-3BP-A
|
NYC_25-3BP A 144A - 4.84 2042-02-15 | $160158 |
|
LMT
|
LOCKHEED MARTIN CORPORATION - 4.09 2052-09-15 | $160073 |
|
CWALT 2006-OC7 2A3
|
Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 4.26879% | $159894 |
|
BMY
|
BRISTOL-MYERS SQUIBB CO - 5.9 2033-11-15 | $159720 |
|
VDCUK 2024-1X B
|
Vantage Data Centers Jersey Borrower SPV Ltd. 6.338% | $159618 |
|
HCA
|
HCA INC - 5.45 2031-04-01 | $159488 |
|
CWALT_06-OC7-2A3
|
CWA_06-OC7 2A3 - 4.2 2046-07-25 | $159080 |
|
MELPWR
|
MUNICIPAL ELEC AUTH GA - 6.64 2057-04-01 | $158916 |
|
TMUS
|
T-MOBILE USA INC - 5.8 2062-09-15 | $158384 |
|
AMMST_22-MF4-A5
|
AMMST_22-MF4 A5 - 3.39 2055-02-15 | $158212 |
|
VDCUK_24-1X-B
|
VDCUK_24-1X B RegS - 6.34 2039-05-28 | $157957 |
|
FNR 2025-2 FG
|
Federal National Mortgage Association 5.09516% | $157627 |
|
FHR 5563 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99516% | $156920 |
|
RALI 2006-QA10 A2
|
Rali Series 2006-Qa10 Trust 4.12879% | $156911 |
|
EFMT_25-INV1-A1
|
EFMT_25-INV1 A1 144A - 5.63 2070-03-25 | $156055 |
|
SVHE 2007-NS1 M1
|
Soundview Home Loan Trust 2005-Opt1 4.29379% | $155740 |
|
D
|
VIRGINIA ELECTRIC AND POWER CO - 6.35 2037-11-30 | $155486 |
|
SVH_07-NS1-M1
|
SVH_07-NS1 M1 - 4.22 2037-01-25 | $154990 |
|
TDG
|
TRANSDIGM INC 144A - 6.75 2028-08-15 | $154726 |
|
DB
|
DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.37 2029-01-10 | $154627 |
|
FNFM7881
|
FNMA 15YR UMBS SUPER - 2.0 2036-07-01 | $154553 |
|
FDX
|
FEDEX CORP - 5.1 2044-01-15 | $154246 |
|
CNP
|
CENTERPOINT ENERGY HOUSTON ELECTRI - 5.15 2034-03-01 | $154127 |
|
OMFIT 2024-1A B
|
ONEMAIN FINANCIAL ISSUANCE TRUST 20 6.03% | $154029 |
|
FNMA_25-2-FG
|
FNMA_25-2 FG - 5.06 2055-02-25 | $153822 |
|
AVGO
|
BROADCOM INC - 4.8 2034-10-15 | $153737 |
|
GSMS_21-IP-A
|
GSMS_21-IP A - 5.21 2036-10-15 | $153608 |
|
NI
|
NISOURCE INC - 5.75 2056-07-15 | $153594 |
|
POINTB 2025-1A B
|
POINT BROADBAND FUNDING LLC 2025-1 5.727% | $153490 |
|
ANDRL
|
ANDURIL SERIES H PREF EQ Prvt | $153419 |
|
TOYOTA
|
TOYOTA MOTOR CREDIT CORP MTN - 5.1 2031-03-21 | $153160 |
|
OMFIT_24-1-B
|
OMFIT_24-1 B 144A - 6.03 2041-05-14 | $153084 |
|
PRPM_25-NQM1-A1
|
PRPM_25-NQM1 A1 144A - 5.8 2069-11-25 | $153027 |
|
FRSD8361
|
FHLMC 30YR UMBS SUPER - 5.0 2053-09-01 | $152875 |
|
POINTB_25-1-B
|
POINTB_25-1 B 144A - 5.73 2055-07-20 | $152718 |
|
COF
|
CAPITAL ONE FINANCIAL CORPORATION - 7.96 2034-11-02 | $152473 |
|
FRSL3338
|
FHLMC 30YR UMBS SUPER - 6.0 2054-02-01 | $151949 |
|
RALI_06-A10-A2
|
RALI_06-A10 A2 - 4.06 2036-12-25 | $151853 |
|
FR SL3338
|
Federal Home Loan Mortgage Corp. 6% | $151771 |
|
FR TB2247
|
Federal Home Loan Mortgage Corp. 5.5% | $151683 |
|
FRTB2247
|
FHLMC 30YR UMBS - 5.5 2056-05-01 | $151552 |
|
FR SL3992
|
Federal Home Loan Mortgage Corp. 4.5% | $151519 |
|
CIM_25-I1-M1
|
CIM_25-I1 M1 144A - 6.44 2069-10-25 | $151190 |
|
PKBLU_25-8A-A1
|
PKBLU_25-8A A1 144A - 4.98 2038-10-25 | $151022 |
|
CIM 2025-I1 M1
|
CIM TRUST 2025-I1 6.441% | $150911 |
|
FRSL3992
|
FHLMC 30YR UMBS SUPER - 4.5 2056-01-01 | $150889 |
|
FHLMC_5468C-WF
|
FHLMC_5468C WF - 4.71 2054-11-25 | $150758 |
|
FFIN_24-2A-B
|
FFIN_24-2A B 144A - 4.93 2050-03-15 | $150642 |
|
PKBLU 2025-8A A1
|
PARK BLUE CLO 2025-VIII LTD 4.97659% | $150635 |
|
MARP 2005-1 1A3
|
Mastr Specialized Loan Trust 2006-03 7% | $150414 |
|
PRPM_25-NQM3-B1
|
PRPM_25-NQM3 B1 144A - 6.87 2070-05-27 | $150320 |
|
MFRA_25-NQM3-A1
|
MFRA_25-NQM3 A1 144A - 5.26 2070-08-25 | $150270 |
|
SYMP_21-26A-AR
|
SYMP_21-26A AR 144A - 5.23 2033-04-20 | $150025 |
|
PRU
|
PRUDENTIAL FINANCIAL INC - 3.7 2050-10-01 | $149958 |
|
AFRMT_26-2-A
|
AFRMT_26-2 A 144A - 4.67 2035-04-16 | $149880 |
|
VSTA_26-CES1-A2
|
VSTA_26-CES1 A2 144A - 5.23 2056-02-25 | $149878 |
|
JPALT 2006-A1 2A1
|
JP Morgan Alternative Loan Trust 2006-S3 4.7811% | $149780 |
|
AAPL
|
APPLE INC - 1.25 2030-08-20 | $149775 |
|
JPALT_06-A1A-2A1
|
JPALT_06-A1A 2A1 - 4.78 2036-03-25 | $149740 |
|
MRLT_05-1-1A3
|
MRLT_05-1 1A3 144A - 7.0 2034-08-25 | $149701 |
|
FHLMC_5563A-FA
|
FHLMC_5563A FH - 4.96 2055-08-25 | $149569 |
|
UM15
|
UMBS 15YR TBA(REG B) - 4.0 2026-06-16 | $149326 |
|
PCG
|
PACIFIC GAS AND ELECTRIC CO - 4.0 2046-12-01 | $149228 |
|
CROSS_25-H8-A1A
|
CROSS_25-H8 A1A 144A - 0.0 2070-11-25 | $149089 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.9 2054-10-01 | $148837 |
|
RY
|
ROYAL BANK OF CANADA (FXD-FRN) MTN - 4.5 2029-08-06 | $148820 |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO - 4.7 2046-02-19 | $147983 |
|
LFT 2024-2A C
|
LENDMARK FDG TR 2024-2 5.25% | $147666 |
|
AOMT_24-1-A1
|
AOMT_24-1 A1 144A - 5.21 2068-08-25 | $147452 |
|
LFT_24-2-C
|
LFT_24-2 C 144A - 5.25 2034-02-21 | $147316 |
|
FN CB6340
|
Federal National Mortgage Association 6.5% | $146629 |
|
FNCB6340
|
FNMA 30YR UMBS - 6.5 2053-05-01 | $146550 |
|
FR TB2221
|
Federal Home Loan Mortgage Corp. 5% | $146519 |
|
RSG
|
REPUBLIC SERVICES INC - 5.0 2029-11-15 | $146432 |
|
CMCSA
|
COMCAST CORPORATION - 6.95 2037-08-15 | $146402 |
|
GSKY_24-2-B
|
GSKY_24-2 B 144A - 5.26 2059-10-25 | $146295 |
|
CLRNPW
|
CLEAN RENEWABLE POWER (MAURITIUS) RegS - 4.25 2027-03-25 | $146238 |
|
RMIT 2025-2 A
|
REGIONAL MANAGEMENT ISSUANCE TRUST 2025-2 4.59% | $146237 |
|
FRTB2221
|
FHLMC 30YR UMBS - 5.0 2056-05-01 | $146203 |
|
AEE
|
UNION ELECTRIC CO - 5.3 2037-08-01 | $146184 |
|
FR SL2093
|
FHLMC Super 30Y Fixed 5.5% | $146075 |
|
MS
|
MORGAN STANLEY MTN - 5.07 2037-01-30 | $146019 |
|
G2MA7705
|
GNMA2 30YR - 2.5 2051-11-20 | $145906 |
|
FRSL2093
|
FHLMC 30YR UMBS SUPER - 5.5 2055-04-01 | $145861 |
|
RMIT_25-2-A
|
RMIT_25-2 A 144A - 4.59 2037-11-16 | $145852 |
|
TBOND
|
TREASURY BOND - 3.63 2053-05-15 | $145792 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | $145309 |
|
FRZS4740
|
FHLMC 30YR UMBS MIRROR - 4.0 2047-10-01 | $145271 |
|
PFE
|
PFIZER INC - 7.2 2039-03-15 | $145115 |
|
BXP
|
BOSTON PROPERTIES LP - 2.9 2030-03-15 | $145080 |
|
FN FS6495
|
Federal National Mortgage Association 4% | $145004 |
|
ENAPHO
|
EP INFRASTRUCTURE AS MTN RegS - 4.38 2034-01-29 | $144920 |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC - 4.25 2048-09-21 | $144681 |
|
FRQF7084
|
FHLMC 30YR UMBS - 5.5 2053-02-01 | $144664 |
|
FNFS6495
|
FNMA 30YR UMBS SUPER - 4.0 2050-03-01 | $144443 |
|
FR QF7084
|
Federal Home Loan Mortgage Corp. 5.5% | $144369 |
|
C
|
CITIGROUP INC - 5.41 2039-09-19 | $144302 |
|
ARSI 2006-W2 A2C
|
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | $144158 |
|
COLT_25-11-A1
|
COLT_25-11 A1 144A - 5.05 2070-11-25 | $143980 |
|
FNMA4512
|
FNMA 30YR UMBS - 2.5 2052-01-01 | $143942 |
|
BATSLN
|
BAT CAPITAL CORP - 7.08 2043-08-02 | $143491 |
|
ARSI_06-W2-A2C
|
ARSI_06-W2 A2C - 4.28 2036-03-25 | $142821 |
|
DOMREP
|
DOMINICAN REPUBLIC (GOVERNMENT) 144A - 10.5 2037-03-15 | $142761 |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.35 2035-03-15 | $142526 |
|
FFIN 2025-1A B
|
FOUNDATION FINANCE TRUST 2025-1 5.26% | $142213 |
|
BX 2023-DELC A
|
BX 2023-DELC MORTGAGE TRUST 6.64896% | $141658 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 4.4 2061-12-01 | $141625 |
|
FNR 2023-35 FC
|
Federal National Mortgage Association 4.74516% | $141420 |
|
AVGO
|
BROADCOM INC - 5.2 2032-04-15 | $141338 |
|
BOOTFN 7.375 08.31.32 Regs
|
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 7.375% | $141305 |
|
RCKT_24-CES2-B1
|
RCKT_24-CES2 B1 144A - 8.01 2044-04-25 | $140986 |
|
CASL 2021-C A2
|
COLLEGE AVE STUDENT LOANS 2021-C LL 2.32% | $140854 |
|
BTPCL
|
CHILE (REPUBLIC OF) - 5.0 2028-10-01 | $140803 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 3.5 2050-08-01 | $140755 |
|
FNR 2023-68 FB
|
Federal National Mortgage Association 4.69516% | $140739 |
|
BHI
|
BAKER HUGHES HOLDINGS LLC - 3.81 2034-03-11 | $140715 |
|
RCKT 2024-CES2 B1
|
WOODWARD CAPITAL MANAGEMENT 8.005% | $140586 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 6.0 2034-04-15 | $140452 |
|
JGB
|
JAPAN (GOVERNMENT OF) 30YR #85 - 2.3 2054-12-20 | $140356 |
|
FN FS9378
|
Federal National Mortgage Association 3% | $140262 |
|
LNCR_25-CRE9-A
|
LNCR_25-CRE9 A 144A - 5.41 2042-08-18 | $140238 |
|
BOOTFN
|
BOOTS GROUP FINCO LP RegS - 7.38 2032-08-31 | $139976 |
|
PVLNC 2025-1X C
|
Pavillion Consumer 2025 1 PLC 5.332% | $139852 |
|
MSFT
|
MICROSOFT CORPORATION - 5.3 2041-02-08 | $139815 |
|
MSCI
|
MSCI INC 144A - 3.88 2031-02-15 | $139795 |
|
FNFS9378
|
FNMA 30YR UMBS SUPER - 3.0 2052-05-01 | $139793 |
|
T
|
AT&T INC - 2.55 2033-12-01 | $139705 |
|
AOMT_21-2-A1
|
AOMT_21-2 A1 144A - 0.98 2066-04-25 | $139530 |
|
ORCL
|
ORACLE CORPORATION - 6.55 2046-02-04 | $139506 |
|
MS
|
MORGAN STANLEY MTN - 3.75 2036-11-07 | $139172 |
|
FNMA5914
|
FNMA 15YR UMBS - 4.0 2040-12-01 | $138823 |
|
UM15
|
UMBS 15YR TBA(REG B) - 1.5 2026-06-16 | $138772 |
|
FFIN_25-1A
|
FFIN_25-1A B 144A - 5.26 2050-04-15 | $138607 |
|
FNMA_23-35D-FC
|
FNMA_23-35D FC - 4.71 2053-08-25 | $138199 |
|
TTN_21-MHC-C
|
TTN_21-MHC C 144A - 6.06 2038-03-15 | $138199 |
|
FR SB8359
|
Federal Home Loan Mortgage Corp. 3.5% | $138006 |
|
GNR 2025-88 AT
|
Government National Mortgage Association 5% | $137853 |
|
GNMA_25-88-AT
|
GNMA_25-88 AT - 5.0 2058-06-16 | $137637 |
|
CAT
|
CATERPILLAR FINANCIAL SERVICES COR MTN - 4.38 2029-08-16 | $137619 |
|
PVLNC_25-1X-C
|
PVLNC_25-1X C RegS - 5.33 2036-01-25 | $137521 |
|
CASL_21-C-A2
|
CASL_21-C A2 144A - 2.32 2055-07-26 | $137394 |
|
FRSB8359
|
FHLMC 15YR UMBS SUPER - 3.5 2040-01-01 | $137393 |
|
SAMART_26-NQM1-A
|
SAMART_26-NQM1 A1 144A - 4.95 2065-11-25 | $137262 |
|
FNMA_23-68-FB
|
FNMA_23-68 FB - 4.66 2054-01-25 | $137149 |
|
BRES_25-TCAP-A
|
BRES_25-TCAP A 144A - 5.12 2042-11-15 | $137116 |
|
ELSTR 261-MIX C
|
Elstree 2026-1 MIX PLC 5.23519% | $136891 |
|
BRACN 2026-1X D
|
Braccan Mortgage Funding 2026-1 PLC 5.67434% | $136784 |
|
FN CB8358
|
Federal National Mortgage Association 6.5% | $136726 |
|
GCAT 2022-NQM1 B1
|
GCAT 2022-NQM1 TRUST 3.91627% | $136643 |
|
FRRC1727
|
FHLMC 15YR UMBS - 2.0 2035-12-01 | $136486 |
|
GCAT_22-NQM1-B1
|
GCAT_22-NQM1 B1 144A - 3.92 2067-02-25 | $136485 |
|
BX_25-TAIL-E
|
BX_25-TAIL E 144A - 6.93 2035-06-15 | $136460 |
|
INDOGB
|
INDONESIA (REPUBLIC OF) - 7.0 2027-05-15 | $136300 |
|
UMPT_26-ST2-A
|
UMPT_26-ST2 A 144A - 4.41 2034-06-15 | $136120 |
|
CMDC_26-1-A2II
|
CMDC_26-1 A2II 144A - 0.0 2056-02-25 | $136000 |
|
CMDC_26-1-A2III
|
CMDC_26-1 A2III 144A - 0.0 2056-02-25 | $136000 |
|
GDLP_25-2-B
|
GDLP_25-2 B 144A - 5.98 2049-06-20 | $135519 |
|
FNCB8358
|
FNMA 30YR UMBS - 6.5 2054-04-01 | $135442 |
|
BRACN_26-1X-D
|
BRACN_26-1X D RegS - 5.65 2068-04-17 | $135296 |
|
DTE
|
DTE ENERGY COMPANY - 3.4 2029-06-15 | $135170 |
|
CROSS 2025-H8 A1A
|
Cross 2025-H8 Mortgage Trust 5.003% | $135116 |
|
STLA V8.25 PERP
|
Stellantis N.V 8.25% | $135071 |
|
CMDC_26-1-A22
|
CMDC_26-1-A22 A22 144A - 5.29 2056-02-25 | $134630 |
|
DRMT_25-INV1-A1
|
DRMT_25-INV1 A1 144A - 5.09 2060-11-25 | $134553 |
|
ELSTR_261-MIX-C
|
ELSTR_261-MIX C RegS - 5.23 2066-09-21 | $134307 |
|
STAREN
|
STAR ENERGY GEOTHERMAL WAYANG WIND RegS - 6.75 2033-04-24 | $134066 |
|
STLA
|
STELLANTIS NV NC6.5 RegS - 8.25 2079-12-31 | $134033 |
|
CMDC_26-1-A23
|
CMDC_26-1-A23 A23 144A - 5.44 2056-02-25 | $133999 |
|
MLTI_26-SF75-A
|
MLTI_26-SF75 A 144A - 5.03 2036-03-15 | $133973 |
|
TFC
|
TRUIST FINANCIAL CORP MTN - 5.12 2034-01-26 | $133869 |
|
BRKHEC
|
SIERRA PACIFIC POWER COMPANY - 6.2 2055-12-15 | $133642 |
|
ECPG 4.25 06.01.28 REGS
|
Encore Capital Group Inc. 4.25% | $133626 |
|
GCAT_22-HX1-A1
|
GCAT_22-HX1 A1 144A - 2.88 2066-12-25 | $133377 |
|
UPX_25-1-A
|
UPX_25-1 A 144A - 5.16 2047-01-25 | $133228 |
|
PRET_24-NPL5-A1
|
PRET_24-NPL5 A1 144A - 5.96 2054-09-25 | $133075 |
|
FN FA3941
|
Fnma Pass-Thru I 5% | $132311 |
|
WM
|
WASTE MANAGEMENT INC - 1.5 2031-03-15 | $132159 |
|
CLHQ_26-1-2II
|
CLHQ_26-1 2II 144A - 5.34 2056-04-15 | $132156 |
|
CLDHQ_26-1-A2II
|
CLDHQ_26-1 2II 144A - 5.34 2056-04-15 | $132116 |
|
FNFA3941
|
FNMA 30YR UMBS SUPER - 5.0 2055-12-01 | $132031 |
|
GNR 2025-126 AD
|
Government National Mortgage Association 5% | $131936 |
|
ECPG
|
ENCORE CAPITAL GROUP INC. RegS - 4.25 2028-06-01 | $131934 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 4.75 2046-12-07 | $131854 |
|
JPMCC_24-OMNI-A
|
JPMCC_24-OMNI A 144A - 5.99 2039-10-05 | $131625 |
|
KMI
|
KINDER MORGAN ENERGY PARTNERS LP - 4.7 2042-11-01 | $131596 |
|
CSMC 2022-ATH3 B1
|
CSMC 2022-ATH3 TRUST 7.1% | $131595 |
|
CLDHQ 2026-1A A22
|
ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.343% | $131591 |
|
FRRQ0042
|
FHLMC 30YR UMBS - 6.5 2055-08-01 | $131588 |
|
GNMA_25-126B-AD
|
GNMA_25-126B AD - 5.0 2065-05-16 | $131554 |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC - 4.85 2030-05-07 | $131251 |
|
BDS_24-FL13-A
|
BDS_24-FL13 A 144A - 5.19 2039-09-19 | $131007 |
|
CSMC_22-ATH3-B1
|
CSMC_22-ATH3 B1 144A - 7.1 2067-08-25 | $130979 |
|
CROSSM_25-H8-A1A
|
CROSSM_25-H8 A1A 144A - 5.0 2070-11-25 | $130884 |
|
FNMA5824
|
FNMA 30YR UMBS - 6.5 2055-09-01 | $130399 |
|
FN CA2759
|
Federal National Mortgage Association 4.5% | $130288 |
|
LFT_25-3-A
|
LFT_25-3A A 144A - 4.51 2035-05-20 | $130129 |
|
ELFI 2024-A A
|
ELFI GRAD LOAN PROG 2024-A 5.56% | $129957 |
|
SHACK_13-3A-BR
|
SHACK_13-3A BR 144A - 5.48 2030-07-15 | $129948 |
|
FNCA2759
|
FNMA 30YR - 4.5 2048-12-01 | $129803 |
|
SAST 2004-2 MF5
|
Saxon Asset Securities Trust 2004-2 6% | $129735 |
|
SAST_04-2-MF5
|
SAST_04-2 MF5 - 6.0 2035-08-25 | $129705 |
|
JPMCC_16-NINE-A
|
JPMCC_16-NINE A 144A - 2.85 2038-09-09 | $129699 |
|
AMZN
|
AMAZON.COM INC - 4.25 2031-03-13 | $129402 |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 5.9 2037-09-15 | $129166 |
|
BNTNB
|
BRAZIL (FEDERATIVE REPUBLIC OF) - 6.0 2030-08-15 | $128525 |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 2.4 2028-04-10 | $128233 |
|
FN FS4659
|
Federal National Mortgage Association 5.5% | $127982 |
|
FNFS4659
|
FNMA 30YR UMBS SUPER - 5.5 2053-05-01 | $127968 |
|
PEMEX
|
PETROLEOS MEXICANOS - 5.95 2031-01-28 | $127957 |
|
BELL_25-1-A2I
|
BELL_25-1 A2I 144A - 4.82 2055-08-25 | $127937 |
|
VERUS_25-12-B1
|
VERUS_25-12 B1 144A - 6.56 2070-12-25 | $127817 |
|
MXN
|
MXN CASH | $127805 |
|
INTC
|
INTEL CORPORATION - 5.15 2034-02-21 | $127736 |
|
EPD
|
ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16 | $127513 |
|
META
|
META PLATFORMS INC - 5.75 2063-05-15 | $127446 |
|
CRWV
|
COREWEAVE INC 144A - 9.75 2031-10-01 | $126818 |
|
ELFI_24-A-A
|
ELFI_24-A A 144A - 5.56 2049-08-25 | $126378 |
|
SYABGR
|
SYNLAB (EPHIOS SUBCO 3 SARL) RegS - 7.88 2031-01-31 | $126197 |
|
NCMF_25-MFS-F
|
NCMF_25-MFS F 144A - 8.72 2033-06-10 | $126149 |
|
NSLT 2025-CA D
|
NELNET STUDENT LOAN TRUST 2025-C 5.82% | $126055 |
|
INDX 2005-AR31 2A1
|
Indymac Indx Mortgage Loan Trust 2004-Ar14 4.57129% | $126035 |
|
HONO_21-LULU-A
|
HONO_21-LULU A 144A - 4.89 2036-12-15 | $125988 |
|
TRNTS_25-32A-A1
|
TRNTS_25-32A A1 144A - 5.0 2038-07-23 | $125896 |
|
ASSDLN
|
BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14 | $125812 |
|
FHR 5482 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.14516% | $125809 |
|
INX_05-A31-2A1
|
INX_05-A31 2A1 - 4.56 2036-01-25 | $125698 |
|
SOFI 2019-A BFX
|
Sofi Professional Loan Program 2020-A Trust 4.11% | $125568 |
|
NAVSL 2019-A B
|
Navient Private Education Loan Trust 2016-A 3.9% | $125391 |
|
DD
|
DUPONT DE NEMOURS INC 144A - 4.72 2028-11-15 | $125323 |
|
BNTNF
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01 | $125219 |
|
NAVSL_19-A-B
|
NAVSL_19-A B 144A - 3.9 2043-01-15 | $125013 |
|
SOFI_19-A-BFX
|
SOFI_19-A BFX 144A - 4.11 2048-06-15 | $124966 |
|
NSLT_25-C-D
|
NSLT_25-C D 144A - 5.82 2065-06-22 | $124910 |
|
URUGUA
|
REPUBLICA ORIENT URUGUAY - 4.38 2027-10-27 | $124580 |
|
HEIANA
|
HEINEKEN NV MTN RegS - 3.5 2034-05-03 | $124389 |
|
MLTIVR
|
PACHELBEL BIDCO SPA RegS - 7.13 2031-05-17 | $124275 |
|
FRRJ1783
|
FHLMC 30YR UMBS - 6.0 2054-06-01 | $124257 |
|
MLTI 2026-SF75 E
|
MLTI TRUST 2026-SF75 6.90471% | $124164 |
|
FNMA_24-96-FA
|
FNMA_24-96 FH - 5.01 2054-12-25 | $124156 |
|
FR RJ1783
|
Federal Home Loan Mortgage Corp. 6% | $124143 |
|
APAAU F 04.28.56 Mtn
|
APA Infrastructure Ltd. 6.3677% | $124069 |
|
CMLTI 2007-WFH4 M4
|
Citigroup Mortgage Loan Trust Inc. 7.51879% | $123963 |
|
GRNT
|
GRANITE RIDGE RESOURCES 144A - 8.88 2029-11-05 | $123959 |
|
MLTI_26-SF75-E
|
MLTI_26-SF75 E 144A - 6.88 2036-03-15 | $123908 |
|
CIP_25-SBAY-E
|
CIP_25-SBAY E 144A - 7.38 2037-10-15 | $123742 |
|
ENBCN
|
ENBRIDGE ENERGY PARTNERS LP - 7.5 2038-04-15 | $123490 |
|
CMLTI_07-WFE4-M4
|
CMLTI_07-WFE4 M4 - 7.45 2037-07-25 | $123301 |
|
BAYNGR
|
BAYER AG NC8.5 RegS - 5.38 2082-03-25 | $123030 |
|
NNN
|
NNN REIT INC - 4.3 2028-10-15 | $122968 |
|
FHLMC_5482B-FB
|
FHLMC_5482B FB - 5.11 2054-12-25 | $122749 |
|
HCA
|
HCA INC - 6.2 2055-03-01 | $122524 |
|
KMI
|
KINDER MORGAN ENERGY PARTNERS LP - 6.5 2037-02-01 | $122409 |
|
FG G61132
|
Federal Home Loan Mortgage Corp. 4.5% | $122370 |
|
APAAU
|
APA INFRASTRUCTURE LTD FRN MTN RegS - 6.37 2056-04-28 | $122263 |
|
SNPS
|
SYNOPSYS INC - 4.65 2028-04-01 | $122263 |
|
OEGFIN
|
OEG FINANCE PLC RegS - 7.25 2029-09-27 | $122188 |
|
REPS_25-A-A
|
REPS_25-A A 144A - 4.59 2034-11-20 | $122183 |
|
CMDC_25-3-A2
|
CMDC_25-3 A2 144A - 5.29 2050-07-25 | $121853 |
|
FGG61132
|
FHLMC GOLD 30YR GIANT - 4.5 2047-07-01 | $121845 |
|
JPM
|
JPMORGAN CHASE & CO - 5.58 2036-07-23 | $121722 |
|
ATTRII
|
AT&T REIGN II LB PTT 144A - 6.09 2044-12-15 | $121445 |
|
PEMEX
|
PETROLEOS MEXICANOS MTN - 6.5 2029-01-23 | $121297 |
|
MXPRLL
|
MAXAM PRILL SARL RegS - 6.0 2030-07-15 | $121230 |
|
DURST_25-151-A
|
DURST_25-151 A 144A - 5.32 2042-08-10 | $121162 |
|
OMFIT_19-2A-C
|
OMFIT_19-2A C 144A - 3.66 2036-10-14 | $121083 |
|
AFFP
|
AIR FRANCE-KLM RegS - 5.75 2079-12-31 | $121049 |
|
MFRA 2024-RTL1 A1
|
MFA TRUST 2024-RTL1 7.093% | $121004 |
|
GSKY_24-1
|
GSKY_24-1 B 144A - 5.87 2059-06-25 | $120715 |
|
MFRA_24-RTL1-A1
|
MFRA_24-RTL1 A1 144A - 7.09 2027-04-25 | $120694 |
|
ORCL
|
ORACLE CORPORATION - 6.13 2065-08-03 | $120502 |
|
SOFTBK
|
SOFTBANK GROUP CORP RegS - 6.38 2030-04-22 | $120477 |
|
VZ
|
VERIZON COMMUNICATIONS INC - 7.75 2030-12-01 | $120384 |
|
SCG_25-FLWR-A
|
SCG_25-FLWR A 144A - 4.88 2042-08-15 | $120195 |
|
DEPOCN
|
DEEPOCEAN LTD RegS - 6.0 2031-04-08 | $120048 |
|
CEETRU
|
NEW IMMO HOLDING SA MTN RegS - 4.95 2030-11-14 | $120012 |
|
SCGCMT_25-FLWR-A
|
SCGCMT_25-FLWR A 144A - 5.6 2042-08-15 | $120000 |
|
FNR 2025-1 FX
|
Federal National Mortgage Association 4.99516% | $119935 |
|
VIVION
|
VIVION INVESTMENTS SARL MTN RegS - 8.25 2029-02-28 | $119934 |
|
FIBCOP
|
FIBERCOP SPA RegS - 5.38 2031-04-15 | $119851 |
|
FR SL1680
|
Federal Home Loan Mortgage Corp. 2% | $119798 |
|
FNMA4520
|
FNMA 20YR UMBS - 2.0 2042-01-01 | $119773 |
|
FRSL3206
|
FHLMC 30YR UMBS SUPER - 5.0 2055-11-01 | $119739 |
|
ARDGRP
|
ARDONAGH FINCO LTD RegS - 6.88 2031-02-15 | $119708 |
|
SAZGR F 10.15.32 REGS
|
Nidda Healthcare Holding GmbH 5.234% | $119615 |
|
NYMT 2024-RR1 A
|
NYMT 2024-RR1 7.375% | $119581 |
|
THOEUR
|
GOLDSTORY SAS RegS - 6.75 2030-02-01 | $119445 |
|
TRK 2021-INV2 B1
|
TRK TR 2021-INV2 4.104% | $119387 |
|
GRUPHA 4.625 11.15.31 NOV
|
Grunenthal GmbH 4.625% | $119342 |
|
FRSL1680
|
FHLMC 30YR UMBS SUPER - 2.0 2052-02-01 | $119264 |
|
MPW
|
MPT FINANCE CORP RegS - 7.0 2032-02-15 | $118938 |
|
CEETRU 4.95 11.14.30 EMTN
|
New Immo Holding SA. 4.95% | $118919 |
|
SEI
|
SOLARIS ENERGY INFRASTRUCTURE INC - 0.25 2031-10-01 | $118789 |
|
FN CB8822
|
Federal National Mortgage Association 6.5% | $118720 |
|
BBVAC 2026-1 E
|
Bbva Consumer 2026-1 Fondo De Titulizacion 5.511% | $118602 |
|
MO
|
ALTRIA GROUP INC - 3.4 2041-02-04 | $118496 |
|
BX_26-XL6-E
|
BX_26-XL6 E 144A - 6.63 2043-03-15 | $118458 |
|
FNCC2735
|
FNMA 30YR UMBS - 5.0 2056-05-01 | $118412 |
|
TRK_21-INV2-B1
|
TRK_21-INV2 B1 144A - 4.1 2056-11-25 | $118401 |
|
BSABS 2006-IM1 A3
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.32879% | $118395 |
|
CONSU 10 D
|
Santander Consumo 10 Fondo De Titulizacion 4.029% | $118370 |
|
NYMT_24-RR1-A
|
NYMT_24-RR1 A 144A - 7.38 2064-05-25 | $118349 |
|
NIMMOH
|
NEW IMMO HOLDING SA MTN RegS - 4.95 2030-11-14 | $118316 |
|
FORTA 2026-1 E
|
Fortuna Consumer Loan ABS 2026-1 DAC 5.409% | $118283 |
|
CONSU 10 C
|
Santander Consumo 10 Fondo De Titulizacion 3.629% | $118280 |
|
CEETRU
|
NEW IMMO HOLDING SA MTN RegS - 5.5 2031-04-23 | $118233 |
|
BBVAC 2026-1 D
|
Bbva Consumer 2026-1 Fondo De Titulizacion 4.511% | $118194 |
|
BSABS_06-IM1-A3
|
BSABS_06-I1 A3 - 4.26 2036-04-25 | $118051 |
|
VOD
|
VODAFONE GROUP PLC - 5.25 2048-05-30 | $118020 |
|
BAHA_24-MAR-C
|
BAHA_24-MAR C 144A - 7.77 2041-12-10 | $117928 |
|
APPARK
|
APCOA GROUP GMBH RegS - 6.0 2031-04-15 | $117894 |
|
PROGRP
|
PROGROUP AG RegS - 5.38 2031-04-15 | $117871 |
|
MONDFI
|
MONG DUONG FINANCE HOLDINGS BV RegS - 5.13 2029-05-07 | $117865 |
|
GRANITE
|
GRANITE RIDGE UNSEC NOTES 144A - 8.88 2029-11-05 | $117811 |
|
ACCINV
|
ACCORINVEST GROUP SA RegS - 5.63 2032-05-15 | $117802 |
|
CONSU_10-C
|
CONSU_10 C RegS - 3.63 2041-05-22 | $117652 |
|
ITLYUM
|
ITELYUM REGENERATION SPA RegS - 5.75 2030-04-15 | $117620 |
|
VANIR 1X C
|
Vanir Logistics Finance S.a.r.l. 4.068% | $117544 |
|
CARLB
|
CARLSBERG BREWERIES A/S NC8 RegS - 4.88 2079-12-31 | $117530 |
|
VW
|
VOLKSWAGEN BANK GMBH MTN RegS - 4.0 2030-11-26 | $117521 |
|
SUNRI 2026-1 E
|
Sunrise SPV 98 S.r.l. 4.769% | $117499 |
|
MS
|
MORGAN STANLEY MTN - 4.1 2036-05-22 | $117483 |
|
SUNRI 2026-1 D
|
Sunrise SPV 98 S.r.l. 3.419% | $117478 |
|
PLRDC
|
POLAR FINANCE NO1 AS RegS - 0.0 2030-06-04 | $117439 |
|
THC
|
TENET HEALTHCARE CORP - 4.63 2028-06-15 | $117437 |
|
HILL_26-1FL-E
|
HILL_26-1FL E RegS - 0.0 2034-06-18 | $117427 |
|
CONSU_10-D
|
CONSU_10 D RegS - 4.03 2041-05-22 | $117417 |
|
CEETRU 5.5 04.23.31 EMTN
|
New Immo Holding SA. 5.5% | $117361 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 5.38 2040-05-16 | $117309 |
|
AIRFP 3.375 05.13.33 EMTN
|
Airbus SE 3.375% | $117211 |
|
FNCA6986
|
FNMA 30YR UMBS - 2.0 2050-09-01 | $117209 |
|
FNCB8822
|
FNMA 30YR UMBS - 6.5 2054-07-01 | $117137 |
|
BIFFLN
|
BIFFA GROUP HOLDINGS LTD RegS - 5.25 2031-06-15 | $117088 |
|
SAZGR
|
NIDDA HEALTHCARE HOLDING GMBH RegS - 5.53 2032-10-15 | $117060 |
|
ONCRTX
|
ONCOR ELECTRIC DELIVERY COMPANY LL RegS - 4.55 2056-11-26 | $116997 |
|
NRZT_25-NQM6-A1
|
NRZT_25-NQM6 A1 144A - 5.09 2065-10-25 | $116859 |
|
AOXGR
|
ALSTRIA SARL RegS - 5.5 2031-03-20 | $116826 |
|
STLA
|
STELLANTIS NV NC8 RegS - 6.88 2079-12-31 | $116825 |
|
BSCOAT
|
BOND US BIDCO 1/2/3/G1/2 RegS - 6.5 2033-06-15 | $116804 |
|
NIMMOH
|
NEW IMMO HOLDING SA MTN RegS - 5.5 2031-04-23 | $116743 |
|
UNVHGR
|
UNIVERSITY CALIF REVS FOR PREV - 4.86 2112-05-15 | $116607 |
|
VANIR_1X-C
|
VANIR_1X C RegS - 4.07 2037-07-23 | $116420 |
|
FORTA_26-1-E
|
FORTA_26-1 E RegS - 5.46 2037-10-18 | $116418 |
|
LNCR_25-CRE8-A
|
LNCR_25-CRE8 A 144A - 5.01 2042-08-15 | $116275 |
|
SHAEFF
|
SCHAEFFLER AG MTN RegS - 5.0 2033-05-13 | $116271 |
|
TERFIN
|
TER FINANCE (JERSEY) LTD MTN RegS - 4.5 2032-03-31 | $116265 |
|
SUNRI_26-1-D
|
SUNRI_26-1 D RegS - 3.44 2051-04-27 | $116253 |
|
G2MA8488
|
GNMA2 30YR - 4.0 2052-12-20 | $116215 |
|
NRZT_25-NQM1-A1
|
NRZT_25-NQM1 A1 144A - 5.64 2065-01-25 | $116141 |
|
ORAFP
|
ORANGE SA MTN RegS - 3.13 2031-11-13 | $116114 |
|
AIRFP
|
AIRBUS SE MTN RegS - 3.38 2033-05-13 | $116100 |
|
USB
|
US BANCORP MTN - 4.84 2034-02-01 | $115981 |
|
SUNRI_26-1-E
|
SUNRI_26-1 E RegS - 4.79 2051-04-27 | $115956 |
|
GFKLDE 9 09.01.28 REGS
|
Garfunkelux Holdco 3 SA 9% | $115791 |
|
EUROCA
|
EC FINANCE PLC RegS - 3.25 2026-10-15 | $115769 |
|
PRU
|
PRUDENTIAL FINANCIAL INC - 6.5 2054-03-15 | $115740 |
|
SVTLN
|
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS - 4.25 2040-01-29 | $115639 |
|
REPS_24-A-A
|
REPS_24-A A 144A - 5.91 2032-08-20 | $115499 |
|
CNSL_26-1-A2
|
CNSL_26-1 A2 144A - 5.08 2056-03-20 | $115216 |
|
BNY
|
BANK OF NEW YORK MELLON CORP/THE MTN - 4.71 2034-02-01 | $115173 |
|
IRM
|
IRON MOUNTAIN INC RegS - 4.75 2034-01-15 | $115136 |
|
CLNXSM
|
CELLNEX FINANCE COMPANY SA MTN RegS - 3.88 2036-01-19 | $115003 |
|
ENAPHO
|
EP INFRASTRUCTURE AS MTN RegS - 4.13 2033-02-27 | $114978 |
|
CONGLO
|
CONTOURGLOBAL POWER HOLDINGS SA RegS - 4.38 2031-07-31 | $114939 |
|
FNCB5227
|
FNMA 30YR UMBS - 5.5 2052-11-01 | $114834 |
|
EDPPL
|
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS - 1.5 2082-03-14 | $114832 |
|
NNSLT_25-B-B
|
NNSLT_25-B B 144A - 4.98 2055-05-17 | $114786 |
|
REPS_24-B-A
|
REPS_24-B A 144A - 5.42 2037-11-20 | $114761 |
|
VENTR_17-27A-BR
|
VENTR_17-27A-BR BR 144A - 5.54 2030-07-20 | $114744 |
|
FN CB8874
|
Federal National Mortgage Association 6.5% | $114677 |
|
NSLT 2025-BA B
|
NELNET STUDENT LOAN TRUST 2025-B 4.98% | $114636 |
|
FN CB5227
|
Federal National Mortgage Association 5.5% | $114604 |
|
FNMA_25-1E-FX
|
FNMA_25-1E FX - 4.96 2055-02-25 | $114508 |
|
ICECR
|
FRONERI LUX FINCO SARL RegS - 4.75 2032-08-01 | $114496 |
|
VENTR 2017-27A BR
|
Venture CDO Ltd. 5.53684% | $114459 |
|
CIM_23-I2-B1
|
CIM_23-I2 B1 144A - 6.75 2067-12-27 | $114403 |
|
FRSD8219
|
FHLMC 30YR UMBS SUPER - 2.5 2052-06-01 | $114334 |
|
FNCB8874
|
FNMA 30YR UMBS - 6.5 2054-07-01 | $114278 |
|
FNCI 4 12.11
|
Federal National Mortgage Association 4% | $114205 |
|
CIM 2023-I2 B1
|
CIM TRUST 2023-I2 6.75304% | $114140 |
|
GFKLDE
|
GARFUNKELUX HOLDCO 3 SA RegS - 9.0 2028-09-01 | $114073 |
|
NSLT_25-B-B
|
NSLT_25-B B 144A - 4.98 2055-05-17 | $114045 |
|
ARNDTN V5.25 PERP NOV
|
Aroundtown Finance S.a.r.l. 5.25% | $113974 |
|
REPS_26-A-A
|
REPS_26-A A 144A - 4.82 2039-06-20 | $113900 |
|
FR SL3505
|
Federal Home Loan Mortgage Corp. 6.5% | $113767 |
|
FRSL3505
|
FHLMC 30YR UMBS SUPER - 6.5 2054-09-01 | $113706 |
|
VIVION
|
VIVION INVESTMENTS SARL MTN RegS - 5.63 2030-06-08 | $113600 |
|
JWCMT_24-MRCO-A
|
JWCMT_24-MRCO A 144A - 5.28 2039-06-15 | $113480 |
|
PRGO
|
PERRIGO FINANCE UNLIMITED CO - 5.38 2032-09-30 | $113401 |
|
IRM
|
IRON MOUNTAIN INC 144A - 4.5 2031-02-15 | $113387 |
|
ARNDTN
|
AROUNDTOWN FINANCE SARL RegS - 5.25 2079-12-31 | $113366 |
|
AVGO
|
BROADCOM INC - 5.15 2031-11-15 | $113279 |
|
G2MA7706
|
GNMA2 30YR - 3.0 2051-11-20 | $113085 |
|
MERIDI
|
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30 | $113066 |
|
APLD
|
APLD COMPUTECO LLC 144A - 9.25 2030-12-15 | $112700 |
|
CREMID
|
CRESCENT (CRESCENT MIDSTRM INT HOL TL-B - 7.4 2033-02-18 | $112700 |
|
AIFP
|
AIR LIQUIDE FINANCE SA MTN RegS - 3.0 2033-05-05 | $112652 |
|
FLG
|
FLAGSTAR BANK NATIONAL ASSOCIATION | $112602 |
|
PLNT_25-1A-A2II
|
PLNT_25-1A A2II 144A - 5.65 2055-12-06 | $112478 |
|
MSCI
|
MSCI INC - 5.15 2036-03-15 | $112330 |
|
OKE
|
ONEOK INC - 7.15 2051-01-15 | $112180 |
|
INDOGB
|
INDONESIA (REPUBLIC OF) - 6.5 2030-07-15 | $112144 |
|
CWALT 2007-OA3 1A1
|
Alternative Loan Trust 2006-Hy12 4.04879% | $112105 |
|
VCC_20-1-AFX
|
VCC_20-1 AFX 144A - 2.61 2050-02-25 | $112095 |
|
WLNFP
|
WORLDLINE SA MTN RegS - 0.88 2027-06-30 | $111978 |
|
DOW
|
DOW CHEMICAL CO - 3.6 2050-11-15 | $111679 |
|
BRAVO_25-NQM2-A1
|
BRAVO_25-NQM2 A1 144A - 5.68 2064-11-25 | $111599 |
|
KHC
|
KRAFT HEINZ FOODS CO - 6.88 2039-01-26 | $111371 |
|
EPD
|
ENTERPRISE PRODUCTS OPERATING LLC - 5.95 2041-02-01 | $111308 |
|
ZIGGO
|
VZ SECURED FINANCING BV RegS - 5.25 2033-01-15 | $111207 |
|
KDP
|
KEURIG DR PEPPER INC - 3.2 2030-05-01 | $111126 |
|
PLNT_25-1-AII
|
PLNT_25-1 AII 144A - 5.65 2055-12-06 | $111000 |
|
XGS
|
CASH COLLATERAL USD XGS - 3.61 2049-12-31 | $111000 |
|
CAMLNG
|
CAMERON LNG LLC 144A - 3.4 2038-01-15 | $110957 |
|
NEE
|
FLORIDA POWER AND LIGHT CO - 4.95 2035-06-01 | $110632 |
|
JWCMT_24-MRCO-D
|
JWCMT_24-MRCO D 144A - 6.84 2039-06-15 | $110607 |
|
FRRJ1528
|
FHLMC 30YR UMBS - 6.0 2054-05-01 | $110413 |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15 | $110338 |
|
FR RJ1528
|
Federal Home Loan Mortgage Corp. 6% | $110312 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP 144A - 6.05 2056-11-30 | $110309 |
|
NSLT_25-C-A1B
|
NSLT_25-C A1B - 4.98 2065-06-22 | $110258 |
|
CWALT_07-OA3-1A1
|
CWALT_07-OA3 1A1 - 3.98 2047-04-25 | $110054 |
|
PENIPA
|
PENINSULA (PENINSULA PACIFIC) TLB TL-B - 8.45 2032-10-01 | $110000 |
|
TBOND
|
TREASURY BOND - 4.63 2044-11-15 | $109998 |
|
NYC_24-3ELV-C
|
NYC_24-3ELV C 144A - 6.47 2039-08-15 | $109824 |
|
MAIN_26-OLAS-C
|
MAIN_26-OLAS C 144A - 6.06 2041-01-15 | $109773 |
|
GDLP_25-2-A
|
GDLP_25-2 A 144A - 5.32 2049-06-20 | $109698 |
|
BPR_25-STAR-A
|
BPR_25-STAR A 144A - 5.11 2042-11-05 | $109575 |
|
CMCSA
|
COMCAST CORPORATION - 5.65 2054-06-01 | $109329 |
|
MSINT
|
10Y RTP 4.050000 30-MAR-2028 10 - 4.05 2028-03-30 | $109312 |
|
FR RJ2227
|
Federal Home Loan Mortgage Corp. 6.5% | $109208 |
|
MTBRV_26-1-A
|
MTBRV_26-1 A 144A - 5.07 2046-01-15 | $108994 |
|
DNKN_25-1A-A2I
|
DNKN_25-1 A2I 144A - 4.89 2055-11-20 | $108901 |
|
ABIBB
|
ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | $108857 |
|
DUNKN_25-1-A1
|
DUNKN_25-1 A1 144A | $108825 |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 6.4 2033-01-09 | $108704 |
|
BBVAC_26-1-E
|
BBVAC_26-1 E RegS - 5.72 2039-05-20 | $108613 |
|
WEST_25-ROSE-A
|
WEST_25-ROSE A 144A - 5.45 2035-04-10 | $108517 |
|
DOW
|
DOW CHEMICAL CO - 7.38 2029-11-01 | $108499 |
|
BBVAC_26-1-D
|
BBVAC_26-1 D RegS - 4.72 2039-05-20 | $108453 |
|
NCRATL
|
NCR ATLEOS CORP 144A - 9.5 2029-04-01 | $108362 |
|
VMED
|
VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15 | $108235 |
|
RAIZBZ
|
RAIZEN FUELS FINANCE SA 144A - 6.25 2032-07-08 | $108097 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.38 2032-07-15 | $107764 |
|
DBRG_26-1A-A2
|
DBRG_26-1A A2 144A - 6.33 2056-06-25 | $107730 |
|
BAC
|
BANK OF AMERICA CORP MTN - 5.04 2037-02-06 | $107717 |
|
VMC_26-FL6-A
|
VMC_26-FL6 A 144A - 5.2 2043-11-19 | $107679 |
|
BRAVO 2024-CES2 A1A
|
BRAVO Residential Funding Trust 2022-NQM3 5.549% | $107644 |
|
O
|
REALTY INCOME CORPORATION - 4.5 2033-02-01 | $107551 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.5 2034-06-15 | $107402 |
|
FRRA9849
|
FHLMC 30YR UMBS - 5.5 2053-09-01 | $107356 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | $107343 |
|
PGA 2024-RSR2 A
|
PGA TRUST 2024-RSR2 5.54561% | $107333 |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.75 2054-06-15 | $107313 |
|
FR RA9849
|
Federal Home Loan Mortgage Corp. 5.5% | $107239 |
|
PGA_24-RSR2-A
|
PGA_24-RSR2 A 144A - 5.52 2039-06-15 | $107165 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | $107088 |
|
FRRJ2227
|
FHLMC 30YR UMBS - 6.5 2054-08-01 | $107032 |
|
FNCC2336
|
FNMA 30YR UMBS - 5.0 2056-04-01 | $106996 |
|
INTC
|
INTEL CORPORATION - 4.95 2060-03-25 | $106941 |
|
HGB
|
HUNGARY (GOVERNMENT) - 3.0 2038-10-27 | $106877 |
|
LFT_26-1-A
|
LFT_26-1 A 144A - 4.8 2035-11-20 | $106589 |
|
NRZT 2025-NQM3 B1
|
New Residential Mortgage Loan Trust 7.03728% | $106450 |
|
POLGB
|
POLAND (REPUBLIC OF) - 5.0 2034-10-25 | $106376 |
|
FN FS7428
|
Federal National Mortgage Association 5.5% | $106328 |
|
FNFS7428
|
FNMA 30YR UMBS SUPER - 5.5 2054-03-01 | $106316 |
|
NRZT_25-NQM3-B1
|
NRZT_25-NQM3 B1 144A - 7.04 2065-05-25 | $106316 |
|
FN CB8177
|
Federal National Mortgage Association 6.5% | $106268 |
|
MBONO
|
MEXICO (UNITED MEXICAN STATES) (GO - 8.0 2036-02-21 | $106181 |
|
DNKN_25-1-A2I
|
DNKN_25-1 A2I 144A - 4.89 2055-08-20 | $106175 |
|
HGB
|
HUNGARY (GOVERNMENT) - 6.25 2037-09-23 | $106093 |
|
LNW
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.5 2031-09-01 | $105703 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15 | $105671 |
|
KANGRP F 02.15.30 REGS
|
Summer (BC) Holdco B S.a r.l. 6.234% | $105626 |
|
FNCB8177
|
FNMA 30YR UMBS - 6.5 2054-03-01 | $105585 |
|
PLD
|
PROLOGIS LP - 5.13 2034-01-15 | $105568 |
|
FN CA5308
|
Federal National Mortgage Association 3.5% | $105484 |
|
BRAVO_24-CES2-A1
|
BRAVO_24-CES2 A1A 144A - 5.55 2054-09-25 | $105372 |
|
CAR
|
AVIS BUDGET CAR RENTAL LLC 144A - 8.38 2032-06-15 | $105362 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01 | $105330 |
|
NAVRL_25-B-A
|
NAVRL_25-B A 144A - 4.72 2055-09-15 | $105182 |
|
GEO
|
GEO GROUP INC - 8.63 2029-04-15 | $105178 |
|
FNCA5308
|
FNMA 30YR UMBS - 3.5 2050-03-01 | $105128 |
|
IQV
|
IQVIA INC 144A - 6.25 2032-06-01 | $105112 |
|
GEL
|
GENESIS ENERGY LP - 8.0 2033-05-15 | $105092 |
|
DVA
|
DAVITA INC 144A - 6.88 2032-09-01 | $105049 |
|
USB
|
US BANCORP MTN - 5.78 2029-06-12 | $105004 |
|
BA
|
BOEING CO - 6.3 2029-05-01 | $104904 |
|
GM
|
GENERAL MOTORS FINANCIAL CO (FXD) - 5.8 2029-01-07 | $104898 |
|
MS
|
MORGAN STANLEY - 6.38 2042-07-24 | $104850 |
|
VAL
|
VALARIS LTD 144A - 8.38 2030-04-30 | $104728 |
|
SYY
|
SYSCO CORPORATION - 5.95 2030-04-01 | $104647 |
|
NSC
|
NORFOLK SOUTHERN CORPORATION - 5.55 2034-03-15 | $104632 |
|
NLSN
|
NEPTUNE BIDCO US INC 144A - 10.38 2031-05-15 | $104443 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 5.5 2030-09-07 | $104358 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.5 2029-08-01 | $104296 |
|
BRCK_25-830B-A
|
BRCK_25-830B A 144A - 4.96 2042-12-10 | $104238 |
|
SMB_23-B-A1B
|
SMB_23-B A1B 144A - 5.44 2056-10-15 | $104161 |
|
NSANY
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 7.05 2028-09-15 | $104032 |
|
FR RJ1984
|
Federal Home Loan Mortgage Corp. 6.5% | $104022 |
|
SUN
|
SUNOCO LP 144A - 6.25 2033-07-01 | $103915 |
|
BMO
|
BANK OF MONTREAL MTN - 5.37 2027-06-04 | $103773 |
|
BAC
|
BANK OF AMERICA CORP - 5.74 2036-02-12 | $103637 |
|
OMFIT_24-1-A
|
OMFIT_24-1 A 144A - 5.79 2041-05-14 | $103620 |
|
MS
|
MORGAN STANLEY - 5.47 2035-01-18 | $103576 |
|
DURST_25-151-D
|
DURST_25-151 D 144A - 7.02 2042-08-10 | $103565 |
|
ET
|
ENERGY TRANSFER LP (NC10.5) - 6.75 2056-02-15 | $103564 |
|
FRRC2480
|
FHLMC 15YR UMBS - 2.0 2037-03-01 | $103560 |
|
POWSOL
|
CLARIOS GLOBAL LP 144A - 6.75 2032-09-15 | $103553 |
|
HOMES_25-NQM5-A1
|
HOMES_25-NQM5 A1 144A - 5.03 2070-09-25 | $103444 |
|
LOW
|
LOWES COMPANIES INC - 1.7 2030-10-15 | $103443 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.45 2027-06-15 | $103437 |
|
QTSII_25-1A-A2
|
QTSII_25-1A A2 144A - 5.04 2055-10-05 | $103362 |
|
POST
|
POST HOLDINGS INC 144A - 4.63 2030-04-15 | $103341 |
|
FN FS6496
|
Federal National Mortgage Association 4.5% | $103336 |
|
DUK
|
DUKE ENERGY PROGRESS LLC - 2.5 2050-08-15 | $103290 |
|
CI
|
CIGNA GROUP - 6.0 2056-01-15 | $103275 |
|
BSTN 2025-1C C
|
BSTN COML MTG TR 2025-1C 6.23626% | $103241 |
|
BSTN_25-1C-C
|
BSTN_25-1C C 144A - 6.44 2044-06-15 | $103228 |
|
BPR_23-STON-A
|
BPR_23-STON A 144A - 7.5 2039-12-05 | $103208 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | $103167 |
|
FN CA2092
|
Federal National Mortgage Association 4.5% | $103154 |
|
T
|
AT&T INC - 5.45 2047-03-01 | $103122 |
|
TIHLLC
|
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | $103116 |
|
PCG
|
PACIFIC GAS AND ELECTRIC CO - 3.75 2042-08-15 | $103092 |
|
FRZA6116
|
FHLMC 30YR UMBS MIRROR - 4.5 2049-01-01 | $103055 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15 | $103036 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 8.38 2032-04-01 | $102996 |
|
FNFS6496
|
FNMA 30YR UMBS SUPER - 4.5 2050-10-01 | $102979 |
|
SR
|
SPIRE INC (30.5NC5.25) - 6.5 2056-06-01 | $102883 |
|
RCICN
|
ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15 | $102844 |
|
HCA
|
HCA INC - 5.25 2030-03-01 | $102775 |
|
FNMA5192
|
FNMA 30YR UMBS - 6.5 2053-11-01 | $102761 |
|
FNCA2092
|
FNMA 30YR - 4.5 2048-07-01 | $102753 |
|
WHARF_25-DC-E
|
WHARF_25-DC E 144A - 7.98 2040-07-15 | $102749 |
|
ES
|
EVERSOURCE ENERGY - 5.45 2028-03-01 | $102700 |
|
DTE
|
DTE ENERGY COMPANY - 4.95 2027-07-01 | $102656 |
|
DELL
|
DELL INTERNATIONAL LLC - 5.3 2029-10-01 | $102651 |
|
CVS
|
CVS HEALTH CORP - 5.0 2029-01-30 | $102650 |
|
MS
|
MORGAN STANLEY MTN - 5.04 2030-07-19 | $102565 |
|
ENBCN
|
ENBRIDGE INC - 5.3 2029-04-05 | $102564 |
|
ZIGGO
|
ZIGGO BOND COMPANY BV RegS - 3.38 2030-02-28 | $102471 |
|
ACRA_24-NQM1-A1
|
ACRA_24-NQM1 A1 144A - 5.61 2064-10-25 | $102419 |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV - 4.63 2055-02-26 | $102397 |
|
SRE
|
SAN DIEGO GAS & ELECTRIC CO - 4.95 2028-08-15 | $102370 |
|
WTW
|
WILLIS NORTH AMERICA INC - 4.65 2027-06-15 | $102362 |
|
JPY
|
JPY CASH | $102324 |
|
FNFS5757
|
FNMA 30YR UMBS SUPER - 6.0 2053-09-01 | $102283 |
|
TD
|
TORONTO-DOMINION BANK/THE (FXD) MTN - 4.86 2028-01-31 | $102220 |
|
NXPI
|
NXP BV - 4.4 2027-06-01 | $102193 |
|
NRG
|
NRG ENERGY INC 144A - 5.75 2029-07-15 | $102137 |
|
BRCK_25-830B-F
|
BRCK_25-830B F 144A - 8.4 2042-12-10 | $101987 |
|
HTLCMT_24-T53-D
|
HTLCMT_24-T53 D 144A - 8.47 2027-05-10 | $101922 |
|
SPR
|
SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15 | $101842 |
|
OBDC
|
BLUE OWL CAPITAL CORP - 6.2 2030-07-15 | $101830 |
|
CACC
|
CREDIT ACCEPTANCE CORPORATION 144A - 6.63 2030-03-15 | $101821 |
|
VERUS_23-8-B1
|
VERUS_23-8 B1 144A - 8.09 2068-12-26 | $101731 |
|
SRE
|
SEMPRA - 6.38 2056-04-01 | $101649 |
|
ZIGGO
|
ZIGGO BOND COMPANY BV RegS - 6.13 2032-11-15 | $101622 |
|
NTRCN
|
NUTRIEN LTD - 4.9 2028-03-27 | $101580 |
|
SO
|
SOUTHERN COMPANY (THE) - 6.0 2058-04-01 | $101571 |
|
PSX
|
PHILLIPS 66 CO (NC10.25) - 6.2 2056-03-15 | $101569 |
|
NRZT 2025-NQM4 B1
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 7.01668% | $101560 |
|
OMFIT_23-2-B
|
OMFIT_23-2 B 144A - 6.17 2036-09-14 | $101498 |
|
NRZT_25-NQM4-B1
|
NRZT_25-NQM4 B1 144A - 7.02 2065-07-25 | $101401 |
|
TRPCN
|
TRANSCANADA PIPELINES 30.5NC10.25 - 6.38 2056-10-17 | $101399 |
|
CAT
|
CATERPILLAR FINC SERVICES (FXD) MTN - 4.4 2028-03-03 | $101300 |
|
LPLA
|
LPL HOLDINGS INC - 5.7 2027-05-20 | $101201 |
|
MFIT_25-B-A
|
MFIT_25-B A 144A - 4.59 2038-11-22 | $101188 |
|
BX_25-BCAT-A
|
BX_25-BCAT A 144A - 5.01 2042-08-15 | $101180 |
|
MSRM_25-NQM1-M1
|
MSRM_25-NQM1 M1 144A - 6.5 2069-11-25 | $101139 |
|
MSINT
|
10Y RTP 4.121250 27-MAR-2028 10 - 4.12 2028-03-27 | $101092 |
|
AXL
|
AMERICAN AXLE & MANUFACTURING INC 144A - 7.75 2033-10-15 | $101061 |
|
PORTRN
|
PORT AUTH N Y & N J - 4.96 2046-08-01 | $101010 |
|
MSRM 2025-NQM1 M1
|
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 6.496% | $100947 |
|
FRRJ1984
|
FHLMC 30YR UMBS - 6.5 2054-07-01 | $100919 |
|
BGCLO_22-4AR-A1R
|
BGCLO_22-4AR A1R 144A - 5.15 2037-07-15 | $100917 |
|
AES
|
AES CORPORATION (THE) - 6.95 2055-07-15 | $100912 |
|
HOMES_25-NQM1-M1
|
HOMES_25-NQM1 M1 144A - 6.52 2070-01-25 | $100883 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.75 2032-02-01 | $100847 |
|
DWILLC_25-FL1-A
|
DWILLC_25-FL1 A 144A - 5.29 2042-09-18 | $100819 |
|
RAINT_24-RTL1-A1
|
RAINT_24-RTL1 A1 144A - 6.53 2029-09-25 | $100774 |
|
PH
|
PARKER HANNIFIN CORPORATION - 4.25 2027-09-15 | $100757 |
|
RMIT_25-1-B
|
RMIT_25-1 B 144A - 5.53 2034-04-17 | $100710 |
|
VCC_24-6-M4
|
VCC_24-6 M4 144A - 9.67 2054-12-25 | $100699 |
|
VERUS_24-7-B1
|
VERUS_24-7 B1 144A - 6.5 2069-09-25 | $100697 |
|
MXCN
|
METHANEX CORPORATION - 5.13 2027-10-15 | $100689 |
|
O
|
REALTY INCOME CORPORATION - 3.95 2027-08-15 | $100680 |
|
BRAVO_23-NQM6-B1
|
BRAVO_23-NQM6 B1 144A - 7.96 2063-09-25 | $100650 |
|
CAH
|
CARDINAL HEALTH INC - 3.41 2027-06-15 | $100644 |
|
BX_22-CSMO-B
|
BX_22-CSMO B 144A - 6.82 2027-06-15 | $100642 |
|
ADMT_24-NQM5-M1
|
ADMT_24-NQM5 M1 144A - 6.52 2069-11-25 | $100633 |
|
VERUS_25-5-B1
|
VERUS_25-5 B1 144A - 7.06 2070-06-25 | $100621 |
|
WMALT_07-OA1-2A
|
WMALT_07-OA1 2A - 4.49 2046-12-25 | $100589 |
|
JPM
|
JPMORGAN CHASE & CO (FXD-FRN) - 4.5 2028-10-22 | $100567 |
|
MFIT_25-A-C
|
MFIT_25-A C 144A - 5.69 2038-05-20 | $100561 |
|
BX 2023-DELC B
|
BX 2023-DELC MORTGAGE TRUST 7.29796% | $100500 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01 | $100497 |
|
HLTNCM_26-DPLO-A
|
HLTNCM_26-DPLO A 144A - 5.33 2041-04-15 | $100490 |
|
BHMS_18-ATLS-A
|
BHMS_18-ATLS A 144A - 5.89 2035-07-15 | $100489 |
|
LFT_25-1-B
|
LFT_25-1 B 144A - 5.33 2034-09-20 | $100485 |
|
DBC 2025-DBC C
|
Dbc 2025-DBC Mortgage Trust 5.70471% | $100474 |
|
COLT_25-8-B1
|
COLT_25-8 B1 144A - 7.1 2070-08-25 | $100453 |
|
UBER
|
UBER TECHNOLOGIES INC - 4.3 2030-01-15 | $100452 |
|
VERUS 2024-7 B1
|
Verus Securitization Trust 2019-Inv3 6.496% | $100440 |
|
TRK_24-2-A1
|
TRK_24-2 A1 144A - 6.33 2031-10-25 | $100415 |
|
RPGB
|
PHILIPPINES (REPUBLIC OF) - 6.38 2030-07-27 | $100407 |
|
CMCSA
|
COMCAST CORPORATION - 4.95 2032-05-15 | $100407 |
|
MCK
|
MCKESSON CORP - 3.95 2028-02-16 | $100400 |
|
BHMS_18-ATLS-B
|
BHMS_18-ATLS B 144A - 6.14 2035-07-15 | $100385 |
|
SUMIBK
|
SUMITOMO MITSUI FINANCIAL GROUP IN - 5.8 2046-07-08 | $100384 |
|
ADMT 2024-NQM5 M1
|
A&D MORTGAGE TRUST 2023-NQM2 6.516% | $100383 |
|
DBC_25-DBC-C
|
DEUTSCHE BANK C C 144A - 5.68 2042-11-15 | $100375 |
|
MTN_22-LPFL-A
|
MTN_22-LPFL A 144A - 5.05 2039-03-15 | $100375 |
|
FS_26-ORL-E
|
FS_26-ORL E 144A - 6.88 2041-02-15 | $100351 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.88 2034-05-15 | $100337 |
|
BRAVO 2023-NQM6 B1
|
BRAVO Residential Funding Trust 2022-NQM3 7.95797% | $100334 |
|
UNIT
|
UNITI SERVICES LLC 144A - 4.75 2028-04-15 | $100332 |
|
COLT 2025-8 B1
|
COLT 2025-8 MORTGAGE LOAN TRUST 7.101% | $100328 |
|
SDAL_25-DAL-A
|
SDAL_25-DAL A 144A - 6.07 2030-04-15 | $100327 |
|
GSMS 2023-FUN A
|
GS MORTGAGE SECURITIES CORPORATION 5.74596% | $100320 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01 | $100318 |
|
PLYM_26-IND-D
|
PLYM_26-IND D 144A - 5.82 2043-03-15 | $100317 |
|
SBAC
|
SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | $100305 |
|
A10_25-FL6-A
|
A10_25-FL6 A 144A - 5.09 2042-05-15 | $100275 |
|
SHR_24-LXRY-A
|
SHR_24-LXRY A 144A - 5.58 2041-10-15 | $100248 |
|
FN CB5543
|
Federal National Mortgage Association 6% | $100248 |
|
FSRIAL_24-FL9-A
|
FSRIAL_24-FL9 A 144A - 5.24 2039-10-19 | $100239 |
|
INTL_25-PLZA-A
|
INTL_25-PLZA A 144A - 5.04 2037-11-05 | $100227 |
|
FNCB5543
|
FNMA 30YR UMBS - 6.0 2053-01-01 | $100222 |
|
BNCN
|
BROOKFIELD FINANCE INC - 3.9 2028-01-25 | $100211 |
|
HILT_24-ORL-A
|
HILT_24-ORL A 144A - 5.17 2037-05-15 | $100203 |
|
VCC 2024-6 M4
|
VELOCITY COML CAP LN TR 2024-6 9.67% | $100163 |
|
GSMS_23-FUN-A
|
GSMS_23-FUN A 144A - 5.72 2028-03-15 | $100159 |
|
T
|
AT&T INC - 3.8 2057-12-01 | $100150 |
|
ATO
|
ATMOS ENERGY CORPORATION - 3.0 2027-06-15 | $100147 |
|
FNCI 4 9.11
|
Federal National Mortgage Association 4% | $100080 |
|
CRBG
|
COREBRIDGE FINANCIAL INC - 6.38 2054-09-15 | $100054 |
|
AON
|
AON CORP - 2.85 2027-05-28 | $100045 |
|
VISIO_22-1-B1
|
VISIO_22-1 B1 144A - 5.86 2057-08-25 | $100044 |
|
PFP_26-14-A
|
PFP_26-14 A 144A - 4.97 2043-12-18 | $100043 |
|
CSMC 2022-LION A
|
CSMC 2022-LION 7.0945% | $100033 |
|
ABBV
|
ABBVIE INC - 4.25 2028-11-14 | $100017 |
|
BX_26-AHP-A
|
BX_26-AHP A 144A - 4.9 2043-06-15 | $100000 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $100000 |
|
GSKY_26-REV1-C
|
GSKY_26-REV1 C 144A - 0.0 2041-05-15 | $99993 |
|
KLAC
|
KLA CORP - 4.1 2029-03-15 | $99982 |
|
NAVSL_26-A-A
|
NAVSL_26-A A 144A - 4.86 2056-09-15 | $99973 |
|
ACREC_25-FL3-A
|
ACREC_25-FL3 A 144A - 4.94 2042-08-18 | $99952 |
|
BRCK 2025-830B F
|
Brck Trust 2025 830B 8.1291% | $99937 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-15 | $99918 |
|
SJM
|
J M SMUCKER CO - 3.38 2027-12-15 | $99904 |
|
TBOND
|
TREASURY BOND - 4.63 2055-02-15 | $99890 |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC - 4.25 2028-05-06 | $99886 |
|
MODULA
|
BCP V MODULAR SERVICES FINANCE II RegS - 6.5 2031-07-10 | $99884 |
|
NAVEL_26-A-A
|
NAVEL_26-A A 144A - 4.86 2056-09-15 | $99868 |
|
CSMC_22-LION-A
|
CSMC_22-LION A 144A - 7.07 2027-02-15 | $99835 |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | $99827 |
|
KDP
|
KEURIG DR PEPPER INC - 4.35 2028-05-15 | $99814 |
|
MTN_26-LPFX-A
|
MTN_26-LPFX A 144A - 5.15 2043-05-15 | $99813 |
|
TRTN
|
TRITON CONTAINER INTERNATIONAL LTD - 5.15 2033-02-15 | $99766 |
|
MFIT_24-A
|
MFIT_24-B A 144A - 4.91 2038-11-20 | $99762 |
|
NCMT_25-PK-A
|
NCMT_25-PK A 144A - 5.64 2040-10-15 | $99750 |
|
ABIBB
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | $99734 |
|
NYC_25-28L-A
|
NYC_25-28L A 144A - 4.82 2038-11-05 | $99721 |
|
VISIO 2022-1 B1
|
VISIO 2022-1 TRUST 5.8619% | $99721 |
|
BCRED
|
BLACKSTONE PRIVATE CREDIT FUND - 6.0 2032-01-29 | $99718 |
|
CIM_23-I1-B1
|
CIM_23-I1 B1 144A - 7.03 2058-04-25 | $99673 |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.5 2031-09-11 | $99656 |
|
MADCMT_25-11MD-A
|
MADCMT_25-11MD A 144A - 4.91 2042-10-15 | $99655 |
|
ESS
|
ESSEX PORTFOLIO LP - 3.63 2027-05-01 | $99625 |
|
AFRMT_26-1-B
|
AFRMT_26-1 B 144A - 4.57 2034-02-15 | $99624 |
|
UMPT 2025-ST8 C
|
UPGRADE MASTER PASS -THRU TRUST SERIES 2025-ST8 5.25% | $99624 |
|
CHI_25-110W-A
|
CHI_25-110W A 144A - 5.1 2040-12-13 | $99592 |
|
PG
|
PROCTER & GAMBLE CO - 4.05 2030-05-01 | $99583 |
|
STZ
|
CONSTELLATION BRANDS INC - 3.6 2028-02-15 | $99580 |
|
FN CB6742
|
Federal National Mortgage Association 5.5% | $99569 |
|
FNCB6742
|
FNMA 30YR UMBS - 5.5 2053-07-01 | $99558 |
|
SYK
|
STRYKER CORPORATION - 3.65 2028-03-07 | $99555 |
|
NNSLT_25-BA-C
|
NNSLT_25-B C 144A - 5.38 2055-05-17 | $99547 |
|
LNT
|
ALLIANT ENERGY CORP - 5.75 2056-04-01 | $99443 |
|
UMPT_25-ST8-C
|
UMPT_25-ST8 C 144A - 5.25 2033-12-15 | $99437 |
|
NI
|
NISOURCE INC - 3.49 2027-05-15 | $99429 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15 | $99410 |
|
CIM 2023-I1 B1
|
CIM TRUST 2023-I1 7.03873% | $99396 |
|
NNSLT_25-B-D
|
NNSLT_25-B D 144A - 6.04 2055-05-17 | $99386 |
|
BFLD_25-5MW-A
|
BFLD_25-5MW A 144A - 4.83 2042-10-10 | $99378 |
|
CNH
|
CNH CASH | $99359 |
|
VERUS_25-R1-B1
|
VERUS_25-R1 B1 144A - 6.4 2065-05-25 | $99350 |
|
MSC_17-ASHF-B
|
MSC_17-ASHF B 144A - 4.96 2034-11-15 | $99344 |
|
PRPM 2025-NQM5 A1A
|
PRPM 2025-NQM1 TRUST 5.176% | $99320 |
|
MTB
|
M&T BANK CORPORATION MTN - 5.4 2035-07-30 | $99269 |
|
WEC
|
WEC ENERGY GROUP INC - 5.63 2056-05-15 | $99250 |
|
G2MA8042
|
GNMA2 30YR - 2.5 2052-05-20 | $99239 |
|
VERUS 2025-R1 B1
|
Verus Securitization Trust 2025-R1 6.4% | $99224 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 | $99210 |
|
VERUS 2026-1 A1LC
|
VERUS SECURITIZATION TRUST 2026-1 5.02% | $99139 |
|
PSA
|
PUBLIC STORAGE OPERATING CO - 3.09 2027-09-15 | $99124 |
|
VERUS_26-1-A1LC
|
VERUS_26-1 A1LC 144A - 5.02 2071-01-25 | $99100 |
|
CSTL_26-GATE3-E
|
CSTLMT_26-GATE3 E 144A - 0.0 2043-02-10 | $99097 |
|
EFMT_26-NQM1-B1
|
EFMT_26-NQM1 B1 144A - 6.54 2071-02-25 | $99026 |
|
DE
|
JOHN DEERE CAPITAL CORP MTN - 2.8 2027-09-08 | $98987 |
|
EFMT 2026-NQM1 B1
|
EFMT 2026-NQM1 6.535% | $98970 |
|
RMLT 2019-2 B2
|
Residential Mortgage Loan Trust 2019 3 6.037% | $98915 |
|
GATX
|
GATX CORPORATION - 3.5 2028-03-15 | $98892 |
|
G2MA1760
|
GNMA2 30YR - 3.5 2044-03-20 | $98870 |
|
MKL
|
MARKEL GROUP INC - 3.5 2027-11-01 | $98868 |
|
RMLT_19-2-B2
|
RMLT_19-2 B2 144A - 6.04 2059-05-25 | $98679 |
|
NSLT 2025-BA C
|
NELNET STUDENT LOAN TRUST 2025-B 5.38% | $98575 |
|
AMZN
|
AMAZON.COM INC - 4.1 2030-11-20 | $98430 |
|
CSTLMT_26-GAT3-E
|
CSTLMT_26-GAT3 E 144A - 6.55 2043-02-12 | $98404 |
|
FNFM7171
|
FNMA 15YR UMBS SUPER - 2.0 2036-05-01 | $98377 |
|
GMT
|
GATX CORPORATION - 3.5 2028-03-15 | $98362 |
|
OCINCC
|
BLUE OWL CREDIT INCOME CORP - 5.8 2030-03-15 | $98341 |
|
VCC_25-5-M3
|
VCC_25-5 M3 144A - 6.7 2055-12-25 | $98314 |
|
CSTL_25-GATE2-D
|
CSTL_25-GATE2 D 144A - 5.82 2042-11-10 | $98281 |
|
MSC 2017-ASHF B
|
Morgan Stanley Capital I Trust 2011-C2 5.047% | $98202 |
|
CNSL_26-1-B
|
CNSL_26-1 B 144A - 5.42 2056-03-20 | $98176 |
|
MTBRV_26-1A-A
|
MTBRV_26-1 A 144A - 4.35 2046-01-15 | $98145 |
|
VCC 2025-5 M3
|
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-5 6.7% | $97887 |
|
CHI_25-110W-D
|
CHI_25-110W D 144A - 6.63 2040-12-13 | $97784 |
|
NSLT_25-BA-C
|
NSLT_25-B-C C 144A - 5.38 2055-05-17 | $97739 |
|
TTN_21-MHC-F
|
TTN_21-MHC F 144A - 7.61 2038-03-15 | $97723 |
|
BNSF
|
BURLINGTON NORTHERN SANTA FE LLC - 4.45 2043-03-15 | $97696 |
|
RMIT_21-2-A
|
RMIT_21-2 A 144A - 1.9 2033-08-15 | $97640 |
|
FR RA9850
|
Federal Home Loan Mortgage Corp. 5.5% | $97571 |
|
FRRA9850
|
FHLMC 30YR UMBS - 5.5 2053-09-01 | $97561 |
|
FN FA0902
|
Federal National Mortgage Association 2.5% | $97555 |
|
ES
|
EVERSOURCE ENERGY (NC5.25) - 6.1 2056-08-15 | $97503 |
|
ARESSI
|
ARES STRATEGIC INCOME FUND 144A - 5.15 2031-01-15 | $97440 |
|
NWL
|
NEWELL BRANDS INC - 6.63 2032-05-15 | $97391 |
|
PRPM_25-NQM3-A1
|
PRPM_25-NQM3 A1 144A - 5.61 2070-05-25 | $97379 |
|
VSTA 2020-2 B2
|
VISTA POINT SEC TR 2020-2 5.16% | $97293 |
|
CFMT_24-R1-A1
|
CFMT_24-R1 A1 144A - 4.0 2054-10-25 | $97205 |
|
FNFA0902
|
FNMA 30YR UMBS SUPER - 2.5 2053-07-01 | $97199 |
|
LMRE 2025-SFR1 A
|
AMSR 2025-SFR1 TRUST 4.5% | $97076 |
|
VSTA_20-2-B-2
|
VSTA_20-2 B-2 144A - 5.16 2065-04-25 | $97067 |
|
ABT
|
ABBOTT LABORATORIES - 4.75 2038-03-15 | $97067 |
|
PRPM_25-NQM5-A1A
|
PRPM_25-NQM5 A1A 144A - 5.18 2070-10-25 | $97011 |
|
CIM_25-I1-A1
|
CIM_25-I1 A1 144A - 5.66 2069-10-25 | $96839 |
|
PRKCM_22-AFC1-A1
|
PRKCM_22-AFC1 A1A 144A - 4.1 2057-04-25 | $96834 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 5.63 2033-09-07 | $96822 |
|
LMTR_25-SFR1-A
|
LMTR_25-SFR1 A 144A - 4.5 2042-12-09 | $96721 |
|
CVS
|
CVS HEALTH CORP - 3.25 2029-08-15 | $96719 |
|
FNAS4371
|
FNMA 30YR - 3.5 2045-02-01 | $96678 |
|
RVDC_25-1-A2A
|
RVDC_25-1 A2A 144A - 5.09 2050-08-15 | $96651 |
|
ABBV
|
ABBVIE INC - 5.4 2054-03-15 | $96521 |
|
BX_24-AIR2-A
|
BX_24-AIR2 A 144A - 5.12 2041-10-15 | $96381 |
|
IONPLA
|
ION PLATFORM FINANCE SARL RegS - 6.5 2030-09-30 | $96351 |
|
IONPLA
|
ION PLATFORM FINANCE US INC 144A - 9.5 2029-05-30 | $96334 |
|
ORCL
|
ORACLE CORPORATION - 4.8 2032-09-26 | $96298 |
|
EFMT 2024-NQM1 A1A
|
EFMT 2024-NQM1 5.708% | $96273 |
|
BX_24-VLT4-C
|
BX_24-VLT4 C 144A - 5.77 2041-06-15 | $96224 |
|
FNMA_24-63A-FH
|
FNMA_24-63A FH - 4.71 2054-09-25 | $95949 |
|
ORCL
|
ORACLE CORPORATION - 5.5 2064-09-27 | $95919 |
|
CC
|
CHEMOURS COMPANY 144A - 4.63 2029-11-15 | $95905 |
|
ABBV
|
ABBVIE INC - 3.2 2029-11-21 | $95882 |
|
D
|
VIRGINIA ELECTRIC AND POWER COMPAN - 8.88 2038-11-15 | $95724 |
|
FNCB8724
|
FNMA 30YR UMBS - 6.5 2054-06-01 | $95649 |
|
FN CB8724
|
Federal National Mortgage Association 6.5% | $95554 |
|
EFMT_24-NQM1-A1A
|
EFMT_24-NQM1 A1A 144A - 5.71 2069-11-25 | $95495 |
|
KD
|
KYNDRYL HOLDINGS INC - 3.15 2031-10-15 | $95234 |
|
EXR
|
EXTRA SPACE STORAGE LP - 5.5 2030-07-01 | $95163 |
|
CCOI
|
COGENT COMMUNICATIONS GROUP INC 144A - 6.5 2032-07-01 | $95158 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.39 2041-02-02 | $95148 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93538 CME - 3.61 2026-05-28 | $95121 |
|
BBCMS_18-TALL-A
|
BBCMS_18-TALL A 144A - 4.55 2037-03-15 | $94945 |
|
APH
|
AMPHENOL CORPORATION - 2.8 2030-02-15 | $94755 |
|
HCA
|
HCA INC - 5.5 2047-06-15 | $94546 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 4.95 2050-07-01 | $94526 |
|
MPLX
|
MPLX LP - 5.5 2034-06-01 | $94494 |
|
BBCMS_25-C35-A5
|
BBCMS_25-C35 A5 - 5.59 2058-07-15 | $94321 |
|
FANG
|
DIAMONDBACK ENERGY INC - 6.25 2033-03-15 | $94239 |
|
JBLU
|
JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | $94209 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.5 2030-08-15 | $94045 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE CO - 4.85 2031-10-15 | $93986 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07 | $93852 |
|
VERUS_22-4-B1
|
VERUS_22-4 B1 144A - 4.75 2067-04-25 | $93720 |
|
URI
|
UNITED RENTALS (NORTH AMERICA) INC - 3.75 2032-01-15 | $93717 |
|
CSX
|
CSX CORP - 2.4 2030-02-15 | $93359 |
|
CFK_20-MF2-B
|
CFK_20-MF2 B 144A - 2.79 2039-03-15 | $93321 |
|
AMGN
|
AMGEN INC - 2.45 2030-02-21 | $93296 |
|
FHLMC_5543-FB
|
FHLMC_5543 FB - 5.11 2055-06-25 | $93209 |
|
VDCR_25-1-A2A
|
VDCR_25-1 A2A 144A - 5.09 2050-08-15 | $93194 |
|
META
|
META PLATFORMS INC - 5.5 2045-11-15 | $93189 |
|
CWALT 2006-OC10 2A3
|
Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 4.22879% | $93168 |
|
TTEFP
|
TOTALENERGIES CAPITAL USA LLC - 4.57 2033-01-13 | $93167 |
|
ADLFIN 8.25 12.31.28 1L
|
Adler Financing S.a r.l. 8.25% | $93153 |
|
CFK 2020-MF2 B
|
CFK TRUST 2.792% | $93148 |
|
CWALT_06-OC10-2A
|
CWA_06-C10 2A3 - 4.16 2036-11-25 | $93061 |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC (DEL - 5.6 2035-09-05 | $93019 |
|
WELL
|
WELLTOWER OP LLC - 2.8 2031-06-01 | $92931 |
|
FREMF_18-K80-B
|
FREMF_18-K80 B 144A - 4.23 2050-08-25 | $92925 |
|
BX_20-VIV4-A
|
BX_20-VIV4 A 144A - 2.84 2044-03-11 | $92808 |
|
BX_25-ROIC-E
|
BX_25-ROIC E 144A - 6.57 2042-02-15 | $92742 |
|
XYZ
|
BLOCK INC - 3.5 2031-06-01 | $92677 |
|
FIGRE_24-SL1-A1
|
FIGRE_24-SL1 A1 144A - 5.75 2053-07-25 | $92544 |
|
CVS
|
CVS HEALTH CORP - 6.0 2044-06-01 | $92424 |
|
TRV
|
TRAVELERS COMPANIES INC - 5.35 2040-11-01 | $92387 |
|
SFRV25C
|
OCT25 SFRZ5 C @ 96.1875 - 0.0 2025-10-10 | $92250 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28 | $91943 |
|
JGB
|
JAPAN (GOVERNMENT OF) 30YR #88 - 3.2 2055-09-20 | $91825 |
|
RIOLN
|
RIO TINTO FINANCE (USA) PLC - 5.0 2033-03-09 | $91801 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01 | $91764 |
|
AVB
|
AVALONBAY COMMUNITIES INC MTN - 2.45 2031-01-15 | $91748 |
|
TMO
|
THERMO FISHER SCIENTIFIC INC - 4.55 2033-06-15 | $91583 |
|
TELEFO
|
TELEFONICA EUROPE BV - 8.25 2030-09-15 | $91453 |
|
ADLFIN
|
ADLER FINANCING SARL - 8.25 2028-12-31 | $91316 |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 2.7 2031-06-10 | $91184 |
|
G2MA7589
|
GNMA2 30YR - 2.5 2051-09-20 | $91120 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE MTN - 4.8 2044-07-08 | $91049 |
|
MS
|
MORGAN STANLEY MTN - 5.66 2036-04-17 | $91004 |
|
NAVSL 2020-A B
|
Navient Private Education Loan Trust 2020-A 3.16% | $90993 |
|
RTX
|
RAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-01 | $90943 |
|
SWTCH _26-1-A2I
|
SWTCH _26-1 A2I 144A - 5.61 2056-03-27 | $90933 |
|
CHASE 2007-A1 3A1
|
Chase Mortgage Finance Trust 5.47935% | $90905 |
|
FIBER_25-1-A2
|
FIBER_25-1 A2 144A - 5.21 2055-11-20 | $90574 |
|
NAVSL_20-A-B
|
NAVSL_20-A B 144A - 3.16 2068-11-15 | $90529 |
|
AOMT_25-8-A1
|
AOMT_25-8 A1 144A - 5.41 2070-07-25 | $90516 |
|
JPMCC_21-MHC-E
|
JPMCC_21-MHC E 144A - 6.31 2038-04-15 | $90457 |
|
CHASE_07-A1-3A1
|
CHASE_07-A1 3A1 - 5.27 2037-02-25 | $90453 |
|
VERUS_25-5-A1
|
VERUS_25-5 A1 144A - 5.43 2070-06-25 | $89830 |
|
AON
|
AON CORP - 5.35 2033-02-28 | $89826 |
|
HIH_24-61P-C
|
HIH_24-61P C 144A - 6.47 2041-10-15 | $89806 |
|
BOST_26-LYRK-A
|
BOST_26-LYRK A 144A - 5.22 2041-05-11 | $89640 |
|
SAMART_25-NQM6-A
|
SAMART_25-NQM6 A1 144A - 5.14 2065-11-25 | $89597 |
|
BX_25-JDI-E
|
BX_25-JDI E 144A - 7.03 2042-11-15 | $89462 |
|
BX 2025-JDI E
|
BX COMMERCIAL MORTGAGE TRUST 2025-JDI 7.05471% | $89415 |
|
AMZN
|
AMAZON.COM INC - 4.88 2036-03-13 | $89409 |
|
OWL
|
BLUE OWL FINANCE LLC - 3.13 2031-06-10 | $89378 |
|
FHLMC_5508B-FE
|
FHLMC_5508B FE - 5.21 2055-02-25 | $89358 |
|
BSSP 2007-EMX1 M3
|
Bear Strn Strct Pr 5.76879% | $89027 |
|
BACM_17-BNK3-B
|
BACM_17-BNK3 B - 3.88 2050-02-15 | $89006 |
|
ABBV
|
ABBVIE INC - 4.7 2045-05-14 | $88960 |
|
SESAC_25-1-A2
|
SESAC_25-1 A2 144A - 5.5 2055-07-25 | $88942 |
|
FHR 5500 DF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99516% | $88938 |
|
FRRJ5674
|
FHLMC 30YR UMBS - 5.0 2056-01-01 | $88836 |
|
BSSP_07-EMX1-M3
|
BSSP_07-EMX1 M3 144A - 5.7 2037-03-25 | $88477 |
|
ES
|
EVERSOURCE ENERGY - 1.65 2030-08-15 | $88464 |
|
COLT_25-7-A1
|
COLT_25-7 A1 144A - 5.47 2070-06-25 | $88450 |
|
BLTN
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01 | $88357 |
|
BX 2025-OMG A
|
Bx Trust 2025-OMG 5.00471% | $88352 |
|
BX_25-OMG-A
|
BX_25-OMG A 144A - 4.98 2042-10-15 | $88145 |
|
DOW
|
DOW CHEMICAL CO - 9.4 2039-05-15 | $88028 |
|
COLT_25-8-A1
|
COLT_25-8 A1 144A - 5.48 2070-08-25 | $87751 |
|
EGP
|
EGP CASH | $87695 |
|
BPLN
|
BP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-11 | $87662 |
|
LQR_25-CALI-E
|
LQR_25-CALI E 144A - 7.58 2043-01-15 | $87632 |
|
BAC
|
BANK OF AMERICA CORP MTN - 2.48 2036-09-21 | $87348 |
|
MS
|
MORGAN STANLEY - 2.48 2036-09-16 | $87317 |
|
JEF
|
JEFFERIES GROUP LLC MTN - 2.63 2031-10-15 | $87203 |
|
PRET_24-NPL4-A1
|
PRET_24-NPL4 A1 144A - 7.0 2054-07-25 | $87123 |
|
EFMT_25-NQM5-A1
|
EFMT_25-NQM5 A1 144A - 5.03 2070-11-25 | $87007 |
|
FN FS9414
|
Federal National Mortgage Association 5% | $86845 |
|
FNCC1947
|
FNMA 30YR UMBS - 5.0 2056-02-01 | $86818 |
|
SEI
|
SOLARIS OILFIELD INFRASTRUCTURE IN | $86788 |
|
SPG
|
SIMON PROPERTY GROUP LP - 2.2 2031-02-01 | $86756 |
|
FNFS9414
|
FNMA 30YR UMBS SUPER - 5.0 2054-03-01 | $86706 |
|
FNDE7984
|
FNMA 30YR UMBS - 6.0 2055-09-01 | $86691 |
|
FN DE7984
|
Federal National Mortgage Association 6% | $86691 |
|
JPM
|
JPMORGAN CHASE & CO - 4.03 2048-07-24 | $86594 |
|
BX_24-BRBK-B
|
BX_24-BRBK B 144A - 7.68 2041-10-15 | $86542 |
|
DRMT_25-CES1-A1A
|
DRMT_25-CES1 A1A 144A - 5.22 2055-10-25 | $86529 |
|
BAMLL 2025-ASHF A
|
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 5.50471% | $86348 |
|
BAMLL_25-ASHF-A
|
BAMLL_25-ASHF A 144A - 5.48 2042-02-18 | $86346 |
|
WAMU 2007-OA5 2A
|
Washington Mutual Mortgage Pass-Through Certificates 4.56467% | $86139 |
|
FHR 5574 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99516% | $86139 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 6.35 2040-06-01 | $86129 |
|
JPM
|
JPMORGAN CHASE & CO - 6.25 2034-10-23 | $86106 |
|
WAMU_07-OA5-2A
|
WAMU_07-OA5 2A - 4.56 2047-06-25 | $86042 |
|
HONA
|
HONEYWELL AEROSPACE INC 144A - 3.9 2028-03-16 | $85878 |
|
FR TA4389
|
Federal Home Loan Mortgage Corp. 5% | $85839 |
|
FRTA4389
|
FHLMC 30YR UMBS - 5.0 2056-01-01 | $85755 |
|
FHLMC_5500F-DF
|
FHLMC_5500F DF - 4.96 2054-10-25 | $85540 |
|
AMZN
|
AMAZON.COM INC - 5.8 2056-03-13 | $85498 |
|
NTRCN
|
NUTRIEN LTD - 2.95 2030-05-13 | $85493 |
|
LOW
|
LOWES COMPANIES INC - 4.5 2032-10-15 | $85466 |
|
STRE_25-1-A
|
STRE_25-1 A 144A - 5.55 2045-09-15 | $85416 |
|
NAVSL 2020-CA A2B
|
NAVIENT PRIV ED LN 2020-C 5.36919% | $85293 |
|
HCA
|
HCA INC - 6.0 2054-04-01 | $85261 |
|
BSABS 2007-HE5 M2
|
Bear Stearns Asset Backed Securities I Trust 2007-HE5 4.14879% | $85260 |
|
FHLMC_5574B-FB
|
FHLMC_5574B FB - 4.96 2055-09-25 | $85161 |
|
CMS
|
CMS ENERGY CORPORATION - 3.75 2050-12-01 | $85058 |
|
UM15
|
UMBS 15YR TBA(REG B) - 3.5 2026-06-16 | $84959 |
|
ESA_21-ESH-D
|
ESA_21-ESH D 144A - 6.51 2038-07-15 | $84770 |
|
UNP
|
UNION PACIFIC CORPORATION - 3.55 2061-05-20 | $84633 |
|
BSH_07-HE5-M2
|
BSH_07-HE5 M2 - 4.08 2037-05-25 | $84540 |
|
MET
|
METLIFE INC - 10.75 2069-08-01 | $84398 |
|
BCAP_15-RR6-3A3
|
BCAP_15-RR6 3A3 144A - 3.98 2046-05-29 | $84230 |
|
COLT 2022-3 B2
|
COLT 2022-3 MORTGAGE LOAN TRUST 4.20837% | $84172 |
|
VISN
|
VISTANCE NETWORKS INC | $84120 |
|
C
|
CITIGROUP INC - 3.06 2033-01-25 | $84093 |
|
JPMMT_25-VIS2-B1
|
JPMMT_25-VIS2 B1 144A - 7.24 2063-01-25 | $83937 |
|
COLT_22-3-B2
|
COLT_22-3 B2 144A - 4.2 2067-02-25 | $83919 |
|
BCAP 2015-RR6 3A3
|
Bcap Llc Trust 3.9831% | $83889 |
|
JPMMT 2025-VIS2 B1
|
J.P. MORGAN MORTGAGE TRUST 2025-VIS2 7.24168% | $83857 |
|
ZAR
|
ZAR CASH | $83856 |
|
FNDE5947
|
FNMA 30YR UMBS - 6.0 2055-08-01 | $83583 |
|
FN DE5947
|
Federal National Mortgage Association 6% | $83583 |
|
FR RJ3896
|
Federal Home Loan Mortgage Corp. 6% | $83330 |
|
MSINT
|
10Y RTR 4.121250 27-MAR-2028 10 - 4.12 2028-03-27 | $83233 |
|
NRZT_25-NQM5-A1
|
NRZT_25-NQM5 A1 144A - 5.11 2065-08-25 | $83157 |
|
SMB_20-BA-A1A
|
SMB_20-BA A1A 144A - 1.29 2053-07-15 | $82815 |
|
NAVSL_20-C-A2B
|
NAVSL_20-C A2B 144A - 5.37 2068-11-15 | $82352 |
|
NAVRL_25-C-A
|
NAVRL_25-C A 144A - 4.8 2055-10-15 | $82111 |
|
HCA
|
HCA INC - 6.1 2064-04-01 | $81759 |
|
CROSSM_25-H4-A1
|
CROSSM_25-H4 A1 144A - 5.6 2070-06-25 | $81748 |
|
JPM
|
JPMORGAN CHASE & CO - 1.76 2031-11-19 | $81746 |
|
FRRJ0190
|
FHLMC 30YR UMBS - 6.0 2053-11-01 | $81604 |
|
FR RJ0190
|
Federal Home Loan Mortgage Corp. 6% | $81510 |
|
NRZT_25-NQM4-A1
|
NRZT_25-NQM4 A1 144A - 5.35 2065-07-25 | $81444 |
|
EGYTB 0 06.23.26 364D
|
EGYPT (ARAB REPUBLIC OF) - 0.0 2026-06-23 | $81312 |
|
FR QG5742
|
Federal Home Loan Mortgage Corp. 5% | $81251 |
|
FRQG5742
|
FHLMC 30YR UMBS - 5.0 2053-06-01 | $81150 |
|
UMPT_26-ST1-A
|
UMPT_26-ST1 A 144A - 4.24 2034-03-15 | $81137 |
|
MCR 2024-HTL C
|
MCR MORTGAGE 2024-HTL 6.76121% | $80830 |
|
FNMA_24-88C-FC
|
FNMA_24-88C FC - 5.01 2054-12-25 | $80823 |
|
MET
|
METLIFE INC - 6.35 2055-03-15 | $80770 |
|
MCR_24-HTL-C
|
MCR_24-HTL C 144A - 6.73 2037-02-15 | $80766 |
|
BHI
|
BAKER HUGHES HOLDINGS LLC - 5.85 2056-06-15 | $80541 |
|
BMY
|
BRISTOL-MYERS SQUIBB CO - 4.35 2047-11-15 | $80485 |
|
GCAT_25-NQM4-A1
|
GCAT_25-NQM4 A1 144A - 5.53 2070-06-25 | $80385 |
|
FR RA9439
|
Federal Home Loan Mortgage Corp. 5.5% | $80343 |
|
SOILIN
|
SOLARIS ENERGY INFRASTRUCTURE INC 144A - 6.38 2031-05-15 | $80342 |
|
MFRA_24-NPL1-A1
|
MFRA_24-NPL1 A1 144A - 6.33 2054-09-25 | $80335 |
|
ARES_24-IND2-A
|
ARES_24-IND2 A 144A - 5.07 2034-10-15 | $80335 |
|
FRRA9439
|
FHLMC 30YR UMBS - 5.5 2053-07-01 | $80334 |
|
FNCB1867
|
FNMA 30YR UMBS - 2.5 2051-10-01 | $80290 |
|
PARA
|
PARAMOUNT GLOBAL - 6.25 2057-02-28 | $80275 |
|
QTSII 2026-2A A2
|
QTS ISSUER ABS II, LLC 5.848% | $80182 |
|
WFCM_15-C31-B
|
WFCM_15-C31 B - 4.48 2048-11-15 | $80159 |
|
BX_24-XL4-E
|
BX_24-XL4 E 144A - 7.82 2039-02-15 | $80121 |
|
QTSII_26-2-A2
|
QTSII_26-2 A2 144A - 5.85 2056-01-05 | $79985 |
|
CMPDC_25-2-A1
|
CMPDC_25-2 A1 144A - 4.93 2050-11-25 | $79844 |
|
PEG
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 3.65 2042-09-01 | $79834 |
|
WFCM 2015-C31 B
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.482% | $79640 |
|
PAA
|
PLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-15 | $79429 |
|
PFE
|
PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | $79412 |
|
CSMC_21-BHAR-A
|
CSMC_21-BHAR A 144A - 4.89 2038-11-15 | $79405 |
|
FRSD3814
|
FHLMC 30YR UMBS SUPER - 5.0 2053-08-01 | $79382 |
|
SRE
|
SEMPRA (30NC10) - 6.55 2055-04-01 | $79233 |
|
FRRJ3896
|
FHLMC 30YR UMBS - 6.0 2055-04-01 | $79034 |
|
HOMES_25-NQM2-A1
|
HOMES_25-NQM2 A1 144A - 5.42 2070-02-25 | $78978 |
|
META
|
META PLATFORMS INC - 4.45 2052-08-15 | $78952 |
|
FR ZA6102
|
Federal Home Loan Mortgage Corp. 4% | $78838 |
|
FRSD8189
|
FHLMC 30YR UMBS SUPER - 2.5 2052-01-01 | $78682 |
|
FRZA6102
|
FHLMC 30YR UMBS MIRROR - 4.0 2048-12-01 | $78623 |
|
WSTP
|
WESTPAC BANKING CORP - 3.13 2041-11-18 | $78584 |
|
MSAC_06-HE8-A2FP
|
MSAC_06-HE8 A2FPT - 3.77 2036-10-25 | $78428 |
|
CMPDC_25-2A-A1
|
CMPDC_25-2A A1 144A - 4.93 2050-11-25 | $78367 |
|
AHPT_25-ATRM-F
|
AHPT_25-ATRM F 144A - 9.13 2042-08-15 | $78236 |
|
T
|
AT&T INC - 5.85 2046-04-30 | $78197 |
|
GDLP 2024-1A A
|
GOODLEAP HOME IMPT 2024-1 5.35% | $78155 |
|
BOAA 2003-8 1CB1
|
Banc Of America Mortgage Securities Inc. 5.5% | $77906 |
|
ORCL
|
ORACLE CORPORATION - 4.1 2061-03-25 | $77879 |
|
FNDE9758
|
FNMA 30YR UMBS - 6.0 2055-09-01 | $77844 |
|
FN DE9758
|
Federal National Mortgage Association 6% | $77844 |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-15 | $77703 |
|
FRRJ5995
|
FHLMC 30YR UMBS - 5.0 2056-02-01 | $77438 |
|
GDLP_25-2A-A
|
GDLP_25-2A A 144A - 5.32 2049-06-20 | $77415 |
|
MSI
|
MOTOROLA SOLUTIONS INC - 5.6 2032-06-01 | $77312 |
|
VBTEL_26-1-D
|
VBTEL_26-1 D 144A - 5.19 2056-03-15 | $77286 |
|
JPM
|
JPMORGAN CHASE & CO - 3.11 2041-04-22 | $77230 |
|
BRKHEC
|
EASTERN ENERGY GAS HOLDINGS LLC - 5.65 2054-10-15 | $77226 |
|
FN BW4896
|
Federal National Mortgage Association 5% | $77202 |
|
PFE
|
WYETH LLC - 6.5 2034-02-01 | $77168 |
|
EQT
|
EQT CORP - 5.7 2028-04-01 | $77129 |
|
FNBW4896
|
FNMA 30YR UMBS - 5.0 2053-04-01 | $77106 |
|
FRSD8299
|
FHLMC 30YR UMBS SUPER - 5.0 2053-02-01 | $77066 |
|
GSKY_25-3-A3
|
GSKY_25-3 A3 144A - 4.52 2060-12-27 | $76925 |
|
TTAN_21-MHC-E
|
TTAN_21-MHC E 144A - 7.11 2038-03-15 | $76892 |
|
FNCB6201
|
FNMA 30YR UMBS - 6.0 2053-05-01 | $76741 |
|
MSC_24-NSTB-A
|
MSC_24-NSTB A 144A - 3.9 2057-09-24 | $76715 |
|
FN BW4925
|
Federal National Mortgage Association 5% | $76694 |
|
FNBW4925
|
FNMA 30YR UMBS - 5.0 2053-04-01 | $76599 |
|
NYMT_24-INV1-A1
|
NYMT_24-INV1 A1 144A - 5.38 2069-06-25 | $76500 |
|
BRK
|
BERKSHIRE HATHAWAY FINANCE CORP - 3.85 2052-03-15 | $76426 |
|
FN FA4140
|
Fnma Pass-Thru I 1.5% | $76344 |
|
GDLP_24-1-A
|
GDLP_24-1 A 144A - 5.35 2046-10-20 | $76250 |
|
FNFA4140
|
FNMA 20YR UMBS SUPER - 1.5 2042-01-01 | $76188 |
|
BAA_03-8-1CB1
|
BAA_03-8 1CB1 - 5.5 2033-10-25 | $76155 |
|
MSINT
|
10Y RTR 4.050000 30-MAR-2028 10 - 4.05 2028-03-30 | $75972 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 3.07 2041-04-30 | $75865 |
|
FHAMS 2006-AA7 A1
|
First Horizon Alternative Mortgage Securities Trust 4.57503% | $75853 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 5.0 2037-09-20 | $75814 |
|
FHAMS_06-AA7-A1
|
FHAMS_06-AA7 A1 - 4.6 2037-01-25 | $75781 |
|
MSRM_25-NQM1-A1
|
MSRM_25-NQM1 A1 144A - 5.74 2069-11-25 | $75672 |
|
CNX
|
CNX RESOURCES CORP 144A - 7.25 2032-03-01 | $75590 |
|
GRADE_24-RTL5-A1
|
GRADE_24-RTL5 A1 144A - 7.76 2030-04-25 | $75434 |
|
ADMT_24-NQM5-A1
|
ADMT_24-NQM5 A1 144A - 5.7 2069-11-25 | $74851 |
|
EIX
|
SOUTHERN CALIFORNIA EDISON COMPANY - 4.0 2047-04-01 | $74771 |
|
TMUS
|
T-MOBILE USA INC - 3.6 2060-11-15 | $74702 |
|
FN BW4933
|
Federal National Mortgage Association 5% | $74695 |
|
GLPI
|
GLP CAPITAL LP - 5.25 2033-02-15 | $74659 |
|
ABT
|
ABBOTT LABORATORIES - 5.5 2056-03-15 | $74653 |
|
ORCL
|
ORACLE CORPORATION - 4.95 2031-02-04 | $74640 |
|
FNBW4933
|
FNMA 30YR UMBS - 5.0 2053-05-01 | $74602 |
|
FR SD3133
|
Federal Home Loan Mortgage Corp. 5% | $74466 |
|
PEP
|
PEPSICO INC - 3.45 2046-10-06 | $74356 |
|
FRSD3133
|
FHLMC 30YR UMBS SUPER - 5.0 2053-06-01 | $74294 |
|
OKE
|
ONEOK INC - 5.45 2047-06-01 | $74017 |
|
AAPL
|
APPLE INC - 2.65 2051-02-08 | $73920 |
|
CMLTI_22-A-A1
|
CMLTI_22-A A1 144A - 6.17 2062-09-25 | $73550 |
|
COP
|
CONOCOPHILLIPS CO - 4.03 2062-03-15 | $73544 |
|
FRSL0305
|
FHLMC 30YR UMBS SUPER - 6.0 2055-02-01 | $73505 |
|
FN BX9758
|
Fnma Pass-Thru I 5% | $73477 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE CO - 4.4 2027-09-25 | $73458 |
|
FR SL0305
|
Federal Home Loan Mortgage Corp. 6% | $73437 |
|
AHPT_25-ATRM-A
|
AHPT_25-ATRM A 144A - 5.28 2042-08-15 | $73420 |
|
FNBX9758
|
FNMA 30YR UMBS - 5.0 2053-04-01 | $73385 |
|
SMB_21-D-A1B
|
SMB_21-D A1B 144A - 4.34 2053-03-17 | $73304 |
|
FN CB8727
|
Federal National Mortgage Association 6.5% | $73258 |
|
FNCB8727
|
FNMA 30YR UMBS - 6.5 2054-06-01 | $73003 |
|
GDLP_25-1-A
|
GDLP_25-1 A 144A - 5.38 2049-02-20 | $72992 |
|
EPD
|
ENTERPRISE PRODUCTS OPERATING LLC - 4.95 2054-10-15 | $72703 |
|
GILD
|
GILEAD SCIENCES INC - 2.6 2040-10-01 | $72652 |
|
MSRR 2015-R3 9B
|
Morgan Stanley Resecuritization Trust 2015-R3 4.23188% | $72543 |
|
MSMR_15-R3-9B
|
MSMR_15-R3 9B 144A - 4.23 2047-04-26 | $72268 |
|
FN BY5875
|
Federal National Mortgage Association 5% | $71735 |
|
FNCB6878
|
FNMA 30YR UMBS - 6.0 2053-08-01 | $71682 |
|
BX_24-XL5-D
|
BX_24-XL5 D 144A - 6.32 2041-03-15 | $71661 |
|
FNBY5875
|
FNMA 30YR UMBS - 5.0 2053-06-01 | $71645 |
|
FN CB6878
|
Federal National Mortgage Association 6% | $71601 |
|
TFC
|
TRUIST FINANCIAL CORP MTN - 5.43 2030-01-24 | $71596 |
|
TELEFO
|
TELEFONICA EMISIONES SAU - 7.04 2036-06-20 | $71420 |
|
CSMC 2022-NQM6 PT
|
CSMC Trust 2013-7 9.07303% | $71317 |
|
TNOTE
|
TREASURY NOTE - 3.88 2027-05-31 | $71288 |
|
EQT_24-EXTR-A
|
EQT_24-EXTR A 144A - 5.33 2041-07-05 | $71197 |
|
FN FS6047
|
Federal National Mortgage Association 5% | $71166 |
|
TD
|
TORONTO-DOMINION BANK/THE - 5.15 2034-09-10 | $71077 |
|
FNFS6047
|
FNMA 30YR UMBS SUPER - 5.0 2053-10-01 | $71077 |
|
EQIX
|
EQUINIX EUROPE 2 FINANCING CORPORA - 4.7 2033-03-15 | $71004 |
|
XGS
|
CASH COLLATERAL USD XGS - 3.61 2049-12-31 | $70978 |
|
CSMC_22-NQM6-PT
|
CSMC_22-NQM6 PT 144A - 8.87 2067-12-25 | $70627 |
|
AOMT_23-1-A1
|
AOMT_23-1 A1 144A - 4.75 2067-09-26 | $70413 |
|
FN FS5261
|
Federal National Mortgage Association 4% | $70343 |
|
FRRJ2472
|
FHLMC 30YR UMBS - 6.5 2054-09-01 | $70310 |
|
FR RJ2472
|
Federal Home Loan Mortgage Corp. 6.5% | $70291 |
|
BX_24-CNYN-D
|
BX_24-CNYN D 144A - 6.32 2041-04-15 | $70234 |
|
MAR
|
MARRIOTT INTERNATIONAL INC - 5.1 2038-05-01 | $70190 |
|
FNFS5261
|
FNMA 30YR UMBS SUPER - 4.0 2050-11-01 | $70069 |
|
ARGID
|
ARDAGH GROUP SA RegS - 9.5 2030-12-01 | $70025 |
|
SELF_24-STRG-E
|
SELF_24-STRG E 144A - 7.82 2034-11-15 | $69957 |
|
BX_24-CNYN-E
|
BX_24-CNYN E 144A - 7.32 2041-04-15 | $69891 |
|
NCMF 2025-MFS A
|
NCMF TRUST 2025-MFS 4.883% | $69851 |
|
OBX_25-NQM3-A1
|
OBX_25-NQM3 A1 144A - 5.65 2064-12-01 | $69837 |
|
NCMF_25-MFS-A
|
NCMF_25-MFS A 144A - 5.05 2033-06-10 | $69781 |
|
FN FS6470
|
Federal National Mortgage Association 5% | $69609 |
|
FR RA9868
|
Federal Home Loan Mortgage Corp. 6.5% | $69600 |
|
FRRA9868
|
FHLMC 30YR UMBS - 6.5 2053-09-01 | $69563 |
|
FNFS6470
|
FNMA 30YR UMBS SUPER - 5.0 2053-11-01 | $69449 |
|
WMT
|
WALMART INC - 6.5 2037-08-15 | $69429 |
|
COLT_21-5-A1
|
COLT_21-5 A1 144A - 1.73 2066-11-26 | $69276 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.24 2031-01-24 | $69211 |
|
FNMA_25-13-FB
|
FNMA_25-13-FB FB - 4.91 2055-03-25 | $69008 |
|
FRSD7084
|
FHLMC 30YR UMBS SUPER - 6.0 2054-08-01 | $68905 |
|
FR SD7084
|
Federal Home Loan Mortgage Corp. 6% | $68842 |
|
UBSCM_18-C15-B
|
UBSCM_18-C15 B - 4.92 2051-12-15 | $68621 |
|
PRMT_25-PRM5-D
|
PRMT_25-PRM5 D 144A - 5.81 2033-02-10 | $68614 |
|
FRQZ9140
|
FHLMC 30YR UMBS - 6.0 2055-11-01 | $68470 |
|
SO
|
SOUTHERN COMPANY (THE) - 5.7 2032-10-15 | $67997 |
|
FHR 5502 EF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04516% | $67582 |
|
PEP
|
PEPSICO SINGAPORE FINANCING I PTE - 4.7 2034-02-16 | $67416 |
|
SHLMT_20-SH2-B1
|
SHLMT_20-SH2 B1 144A - 5.0 2055-06-25 | $67347 |
|
FRRJ1274
|
FHLMC 30YR UMBS - 6.0 2054-04-01 | $67334 |
|
RTX
|
RAYTHEON TECHNOLOGIES CORPORATION - 3.13 2050-07-01 | $67277 |
|
AMGN
|
AMGEN INC - 3.15 2040-02-21 | $67276 |
|
FR RJ1274
|
Federal Home Loan Mortgage Corp. 6% | $67272 |
|
NAVSL_20-A-A2A
|
NAVSL_20-A A2A 144A - 2.46 2068-11-15 | $66959 |
|
OCT_47-RR-XR2
|
OCT_47-RR XR2 144A - 4.71 2038-01-22 | $66873 |
|
FHR 5478 FD
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04516% | $66789 |
|
OCT47 2020-1A XR2
|
Octagon Investment Partners 47 Ltd / Llc 4.71364% | $66695 |
|
FNR 2025-63 DF
|
Federal National Mortgage Association 5.04516% | $66633 |
|
CVS
|
CVS HEALTH CORP - 4.78 2038-03-25 | $66618 |
|
BAFC 2015-R3 1A2
|
Banc Of America Funding 2015-R3 Trust 2.72285% | $66594 |
|
LOSHGR
|
LOS ANGELES CALIF CMNTY COLLEGE DI - 6.6 2042-08-01 | $66556 |
|
KO
|
COCA-COLA CO - 5.3 2054-05-13 | $66477 |
|
FNH 2025-1 A
|
FNA 8 LLC 5.623% | $66391 |
|
VCC_25-MC1-A1
|
VCC_25-MC1 A1 144A - 8.16 2055-05-25 | $66329 |
|
FNMA4466
|
FNMA 30YR UMBS - 2.5 2051-11-01 | $66283 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L - 5.88 2029-11-01 | $66251 |
|
FR QG8209
|
Federal Home Loan Mortgage Corp. 5% | $65922 |
|
D
|
DOMINION ENERGY INC (NC 10) - 7.0 2054-06-01 | $65902 |
|
FRQG8209
|
FHLMC 30YR UMBS - 5.0 2053-08-01 | $65840 |
|
PARA 3.45 10.04.26
|
Paramount Global 3.7% | $65823 |
|
SMB_21-A-B
|
SMB_21-A B 144A - 2.31 2053-01-15 | $65748 |
|
BAFC_15-R3-1A2
|
BAFC_15-R3 1A2 144A - 2.72 2036-03-27 | $65746 |
|
FNMA5794
|
FNMA 30YR UMBS - 6.5 2055-08-01 | $65616 |
|
PYPL
|
PAYPAL HOLDINGS INC - 2.85 2029-10-01 | $65367 |
|
PERU 6.85 08.12.35 REGS
|
Peru (Republic Of) 6.85% | $65182 |
|
FHLMC_5502-EF
|
FHLMC_5502 EF - 5.01 2055-02-25 | $65153 |
|
FNMA_25-63A-DF
|
FNMA_25-63A DF - 5.01 2055-08-25 | $64980 |
|
VERUS_21-8-A1
|
VERUS_21-8 A1 144A - 1.82 2066-11-25 | $64875 |
|
SAGB
|
SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28 | $64773 |
|
FR QG5959
|
Federal Home Loan Mortgage Corp. 5% | $64635 |
|
FRQG5959
|
FHLMC 30YR UMBS - 5.0 2053-07-01 | $64555 |
|
EGYTB 0 05.05.26 364D
|
EGYPT (ARAB REPUBLIC OF) - 0.0 2026-05-05 | $64449 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | $64345 |
|
CP
|
CANADIAN PACIFIC RAILWAY COMPANY - 2.05 2030-03-05 | $64189 |
|
CASL 2023-A A2
|
COLLEGE AVE STUDENT LOANS 2023-A LL 5.33% | $64168 |
|
COLTES
|
COLOMBIA (REPUBLIC OF) - 5.75 2027-11-03 | $64135 |
|
NOVNVX
|
NOVARTIS CAPITAL CORP - 4.4 2044-05-06 | $64050 |
|
FNCC2214
|
FNMA 30YR UMBS - 5.0 2056-03-01 | $64036 |
|
BSMF 2007-AR2 A1
|
Bear Stearns 7-Ar2 3.93879% | $63897 |
|
FHLMC_5478A-FD
|
FHLMC_5478A FD - 5.01 2054-02-25 | $63687 |
|
BSABS 2006-AQ1 2A3
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.07879% | $63599 |
|
PERU 7.6 08.12.39 REGS
|
Peru (Republic Of) 7.6% | $63452 |
|
EVRG
|
EVERGY KANSAS CENTRAL INC - 5.9 2033-11-15 | $63420 |
|
BSH_06-AQ1-IIA3
|
BSH_06-AQ1 IIA3 - 4.01 2036-10-25 | $63287 |
|
FNH_25-1-A
|
FNH_25-1 A 144A - 5.62 2045-03-15 | $63092 |
|
ABIBB
|
ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | $63054 |
|
FN CB9028
|
Federal National Mortgage Association 6.5% | $62996 |
|
AXP
|
AMERICAN EXPRESS COMPANY - 4.8 2036-10-24 | $62970 |
|
BAC
|
BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | $62914 |
|
CASL_23-A-A2
|
CASL_23-A A2 144A - 5.33 2055-05-25 | $62908 |
|
DRMT_24-1-A1
|
DRMT_24-1 A1 144A - 5.74 2069-07-25 | $62898 |
|
G2MA5020
|
GNMA2 30YR - 4.0 2048-02-20 | $62796 |
|
BSMF_07-AR2-A1
|
BSMF_07-AR2 A1 - 3.87 2037-03-25 | $62655 |
|
RY
|
ROYAL BANK OF CANADA (FXD-FRN) MTN - 4.7 2031-08-06 | $62654 |
|
MMM
|
3M CO - 4.8 2030-03-15 | $62001 |
|
GNR 2025-9 FE
|
Government National Mortgage Association 4.89014% | $61994 |
|
FNCB9028
|
FNMA 30YR UMBS - 6.5 2054-08-01 | $61799 |
|
POLGB
|
POLAND (REPUBLIC OF) - 4.5 2031-01-25 | $61766 |
|
FNFS8791
|
FNMA 30YR UMBS SUPER - 6.0 2054-08-01 | $61527 |
|
BRO
|
BROWN & BROWN INC - 2.38 2031-03-15 | $61409 |
|
GWTCMT_24-WLF2-A
|
GWTCMT_24-WLF2 A 144A - 5.32 2041-05-15 | $61260 |
|
COLTES
|
COLOMBIA (REPUBLIC OF) - 12.5 2030-02-27 | $61137 |
|
GOOGL
|
ALPHABET INC - 5.5 2046-02-15 | $61022 |
|
SOFI_20-C-AFX
|
SOFI_20-C AFX 144A - 1.95 2046-02-15 | $60921 |
|
BNSF
|
BURLINGTON NORTHERN SANTA FE CORPO - 6.2 2036-08-15 | $60790 |
|
FN DG4521
|
Federal National Mortgage Association 5% | $60719 |
|
FNDG4521
|
FNMA 30YR UMBS - 5.0 2056-03-01 | $60619 |
|
GNMA_25-128-AD
|
GNMA_25-128 AD - 5.0 2056-10-16 | $60473 |
|
LOW
|
LOWES COMPANIES INC - 3.7 2046-04-15 | $60445 |
|
MSCI
|
MSCI INC - 5.25 2035-09-01 | $60370 |
|
FR SD5846
|
Federal Home Loan Banks 2% | $60161 |
|
GNMA_25-9D-FE
|
GNMA_25-9D FE - 4.88 2055-01-20 | $59992 |
|
FRSD5846
|
FHLMC 30YR UMBS SUPER - 2.0 2052-08-01 | $59919 |
|
SO
|
SOUTHERN COMPANY (THE) - 4.85 2035-03-15 | $59918 |
|
LNG
|
CHENIERE ENERGY INC - 5.65 2034-04-15 | $59863 |
|
CHTR
|
CCO HOLDINGS LLC - 4.5 2032-05-01 | $59789 |
|
CZGB
|
CZECH REPUBLIC - 4.0 2044-04-04 | $59763 |
|
FN CB6916
|
Federal National Mortgage Association 5.5% | $59684 |
|
FNCB6916
|
FNMA 30YR UMBS - 5.5 2053-08-01 | $59677 |
|
AWK
|
AMERICAN WATER CAPITAL CORP - 2.95 2027-09-01 | $59482 |
|
FRSD0923
|
FHLMC 30YR UMBS SUPER - 2.5 2052-01-01 | $59400 |
|
FNDC7024
|
FNMA 30YR UMBS - 6.0 2054-11-01 | $59225 |
|
FNMA4473
|
FNMA 20YR UMBS - 1.5 2041-11-01 | $59168 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | $59010 |
|
GNMA_25-128-AG
|
GNMA_25-128 AG - 4.75 2066-07-16 | $59006 |
|
FR RA9274
|
Federal Home Loan Mortgage Corp. 5.5% | $58797 |
|
FRRA9274
|
FHLMC 30YR UMBS - 5.5 2053-06-01 | $58791 |
|
SM
|
SM ENERGY | $58687 |
|
FN CB6322
|
Federal National Mortgage Association 5.5% | $58606 |
|
FNCB6322
|
FNMA 30YR UMBS - 5.5 2053-05-01 | $58599 |
|
FNFS5694
|
FNMA 15YR UMBS SUPER - 2.5 2035-02-01 | $58459 |
|
FN FS5694
|
Federal National Mortgage Association 2.5% | $58453 |
|
FRRJ1231
|
FHLMC 30YR UMBS - 6.0 2054-04-01 | $58422 |
|
FR RJ1231
|
Federal Home Loan Mortgage Corp. 6% | $58369 |
|
TBOND
|
TREASURY BOND (OLD) - 4.75 2056-02-15 | $58348 |
|
DKT_24-SPBX-E
|
DKT_24-SPBX E 144A - 7.63 2034-03-15 | $58267 |
|
XOM
|
EXXON MOBIL CORP - 3.45 2051-04-15 | $58117 |
|
TNOTE
|
TREASURY NOTE - 4.0 2032-06-30 | $58112 |
|
FHR 5503 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99516% | $56544 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 3.25 2032-01-31 | $56515 |
|
THAIGB
|
THAILAND KINGDOM OF (GOVERNMENT) - 1.84 2036-05-17 | $56480 |
|
GSISW
|
1Y RTR 4.150000 24-APR-2028 1 - 4.15 2028-04-24 | $56448 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.38 2033-01-15 | $56383 |
|
FRQZ6684
|
FHLMC 30YR UMBS - 6.0 2055-11-01 | $56156 |
|
TNOTE
|
TREASURY NOTE (OLD) - 4.25 2033-03-31 | $56156 |
|
FR QZ6684
|
Federal Home Loan Mortgage Corp. 6% | $56156 |
|
C
|
CITIGROUP INC - 4.54 2030-09-19 | $56149 |
|
FN DG3765
|
Federal National Mortgage Association 4.5% | $56088 |
|
V
|
VISA INC - 4.7 2036-02-12 | $56070 |
|
FNFS9323
|
FNMA 30YR UMBS SUPER - 6.0 2054-01-01 | $56067 |
|
FRSD8276
|
FHLMC 30YR UMBS SUPER - 5.0 2052-12-01 | $56041 |
|
VCC_24-1-A
|
VCC_24-1 A 144A - 6.55 2054-01-26 | $56012 |
|
GNR 2025-130 AL
|
Government National Mortgage Association 4.75% | $55932 |
|
FNDG3765
|
FNMA 30YR UMBS - 4.5 2056-03-01 | $55859 |
|
FNDE9366
|
FNMA 30YR UMBS - 6.0 2055-09-01 | $55803 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 5.35 2053-01-15 | $55765 |
|
AMZN
|
AMAZON.COM INC - 6.05 2076-03-13 | $55748 |
|
TNOTE
|
TREASURY NOTE (2OLD) - 3.75 2033-02-28 | $55654 |
|
GNMA_25-130-AL
|
GNMA_25-130 AL - 4.75 2056-08-16 | $55583 |
|
RMRK_18-1A-A1
|
RMRK_18-1A A1 144A - 5.18 2031-04-20 | $55560 |
|
FR SD1597
|
Federal Home Loan Mortgage Corp. 5% | $55422 |
|
FRSD1597
|
FHLMC 30YR UMBS SUPER - 5.0 2052-09-01 | $55325 |
|
AMZN
|
AMAZON.COM INC - 5.65 2046-03-13 | $55158 |
|
G2MA7988
|
GNMA2 30YR - 3.0 2052-04-20 | $55152 |
|
SAIF 2024-CES1 A1
|
SAIF SECURITIZATION TRUST 2024-CES1 5.965% | $55029 |
|
FNR 2025-9 FG
|
Federal National Mortgage Association 4.99516% | $55025 |
|
BDX
|
BECTON DICKINSON AND COMPANY - 2.82 2030-05-20 | $55012 |
|
UNP
|
UNION PACIFIC CORPORATION - 3.84 2060-03-20 | $54987 |
|
FR QH3307
|
Federal Home Loan Mortgage Corp. 5.5% | $54725 |
|
FRQH3307
|
FHLMC 30YR UMBS - 5.5 2053-10-01 | $54718 |
|
FHLMC_5503E-FB
|
FHLMC_5503E FB - 4.96 2055-02-25 | $54639 |
|
FRSD8147
|
FHLMC 30YR UMBS SUPER - 2.5 2051-05-01 | $54597 |
|
PERU 6.85 08.12.35 144A
|
Peru (Republic Of) 6.85% | $54256 |
|
FRQY6327
|
FHLMC 30YR UMBS - 6.0 2055-06-01 | $54147 |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $53813 |
|
UMPT_25-ST7-A
|
UMPT_25-ST7 A 144A - 4.55 2032-11-15 | $53786 |
|
FN CC0872
|
Federal National Mortgage Association 6% | $53686 |
|
V
|
VISA INC - 2.0 2050-08-15 | $53666 |
|
FNCC0872
|
FNMA 30YR UMBS - 6.0 2055-08-01 | $53612 |
|
FNMA3148
|
FNMA 30YR - 3.5 2047-10-01 | $53575 |
|
FNCB5498
|
FNMA 30YR UMBS - 6.5 2053-01-01 | $53415 |
|
FN CB5498
|
Federal National Mortgage Association 6.5% | $53359 |
|
FR QG2794
|
Federal Home Loan Mortgage Corp. 5% | $53344 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.55 2030-11-15 | $53315 |
|
FRQG2794
|
FHLMC 30YR UMBS - 5.0 2053-05-01 | $53277 |
|
SAIF_24-CES1-A1
|
SAIF_24-CES1 A1 144A - 5.96 2054-07-25 | $53196 |
|
FNMA_25-9-FG
|
FNMA_25-9 FG - 4.96 2055-03-25 | $53164 |
|
FN BY6162
|
Federal National Mortgage Association 5% | $53164 |
|
FNBY6162
|
FNMA 30YR UMBS - 5.0 2053-07-01 | $53097 |
|
POLGB
|
POLAND (REPUBLIC OF) - 5.0 2030-01-25 | $53075 |
|
AEP
|
OHIO POWER CO - 2.6 2030-04-01 | $53029 |
|
AMNTEC
|
AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01 | $52902 |
|
PARGUY
|
PARAGUAY REPUBLIC OF (GOVERNMENT) 144A - 8.5 2038-04-04 | $52894 |
|
ADNT
|
ADIENT GLOBAL HOLDINGS LTD 144A - 7.5 2033-02-15 | $52853 |
|
FRRJ1718
|
FHLMC 30YR UMBS - 6.0 2054-06-01 | $52774 |
|
NYC_25-300P-E
|
NYC_25-300P E 144A - 7.39 2042-07-13 | $52744 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 | $52726 |
|
FR RJ1718
|
Federal Home Loan Mortgage Corp. 6% | $52726 |
|
HRI
|
HERC HOLDINGS INC 144A - 6.63 2029-06-15 | $52658 |
|
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15 | $52607 |
|
FNFM9192
|
FNMA 30YR UMBS SUPER - 5.0 2050-06-01 | $52588 |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.63 2030-12-15 | $52497 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.25 2032-08-01 | $52483 |
|
FNMA4467
|
FNMA 30YR UMBS - 3.0 2051-11-01 | $52419 |
|
BA
|
BOEING CO - 7.01 2064-05-01 | $52324 |
|
NSUS
|
NUSTAR LOGISTICS LP - 6.38 2030-10-01 | $52255 |
|
SOFI 2019-B A2FX
|
Sofi Professional Loan Program 2020-A Trust 3.09% | $52243 |
|
JANEST
|
JANE STREET GROUP LLC 144A - 7.13 2031-04-30 | $52227 |
|
OKE
|
ONEOK INC - 6.05 2033-09-01 | $52192 |
|
EQH
|
EQUITABLE HOLDINGS INC - 6.7 2055-03-28 | $52123 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | $52041 |
|
G2MA5467
|
GNMA2 30YR - 4.5 2048-09-20 | $52037 |
|
EQMSRM
|
EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15 | $52025 |
|
SUN
|
SUNOCO LP 144A - 7.0 2029-05-01 | $51841 |
|
SO
|
SOUTHERN COMPANY (THE) - 6.38 2055-03-15 | $51749 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | $51636 |
|
PCG
|
PACIFIC GAS & ELECTRIC CO - 4.25 2046-03-15 | $51569 |
|
BAMLL_25-ASHF-E
|
BAMLL_25-ASHF E 144A - 8.88 2042-02-15 | $51425 |
|
EGYTB 0 10.20.26 364D
|
EGYPT (ARAB REPUBLIC OF) - 0.0 2026-10-20 | $51378 |
|
BX_24-BRBK-A
|
BX_24-BRBK A 144A - 6.51 2041-10-15 | $51365 |
|
BAMLL 2025-ASHF E
|
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 8.90471% | $51317 |
|
BX 2024-BRBK A
|
BX Trust 2018-Bilt 6.53435% | $51251 |
|
VOLTAG
|
VOLTAGRID LLC 144A - 7.38 2030-11-01 | $51235 |
|
FN BY7125
|
Fnma Pass-Thru I 5% | $51075 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15 | $51055 |
|
SLMA_10-C-A5
|
SLMA_10-C A5 144A - 8.52 2041-10-15 | $51043 |
|
FNBY7125
|
FNMA 30YR UMBS - 5.0 2053-07-01 | $51011 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 | $50937 |
|
GGP_26-TY-A
|
GGP_26-TY A 144A - 4.67 2043-03-05 | $50410 |
|
FN BY4170
|
Federal National Mortgage Association 5% | $50408 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15 | $50389 |
|
CHASE_07-S5-1A10
|
CHASE_07-S5 1A10 - 6.0 2037-07-25 | $50369 |
|
FNCA5678
|
FNMA 15YR UMBS - 2.5 2035-05-01 | $50365 |
|
FN CA5678
|
Federal National Mortgage Association 2.5% | $50365 |
|
FNBY4170
|
FNMA 30YR UMBS - 5.0 2053-06-01 | $50345 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | $50299 |
|
VSAT
|
VIASAT INC 144A - 5.63 2027-04-15 | $50272 |
|
FRSD8298
|
FHLMC 30YR UMBS SUPER - 4.5 2053-02-01 | $50221 |
|
CHASE 2007-S5 1A10
|
Chase Mortgage Finance Trust 6% | $50175 |
|
SOFI 2019-C A2FX
|
Sofi Professional Ln Program 2019-C Tr 2.37% | $50123 |
|
USD
|
USD/BRL - 0.0 2026-06-17 | $49986 |
|
FR QG7593
|
Federal Home Loan Mortgage Corp. 5% | $49710 |
|
HONA
|
HONEYWELL AEROSPACE INC 144A - 4.95 2036-03-16 | $49705 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15 | $49686 |
|
FRQG7593
|
FHLMC 30YR UMBS - 5.0 2053-07-01 | $49648 |
|
BMARK_20-B21-A5
|
BMARK_20-B21 A5 - 1.98 2053-12-17 | $49501 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 | $49495 |
|
FN BX8428
|
Federal National Mortgage Association 5% | $49392 |
|
FNBX8428
|
FNMA 30YR UMBS - 5.0 2053-04-01 | $49330 |
|
BBCMS_24-C24-A5
|
BBCMS_24-C24 A5 - 5.42 2057-02-15 | $49271 |
|
SOFI_19-B-A2FX
|
SOFI_19-B A2FX 144A - 3.09 2048-08-17 | $49271 |
|
FN CB5310
|
Federal National Mortgage Association 6% | $49197 |
|
FNCB5310
|
FNMA 30YR UMBS - 6.0 2052-12-01 | $49184 |
|
G2MA6710
|
GNMA2 30YR - 3.0 2050-06-20 | $49047 |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 4.25 2030-02-15 | $48927 |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC - 6.25 2040-03-12 | $48679 |
|
FN BY0060
|
Federal National Mortgage Association 5% | $48460 |
|
DUK
|
DUKE ENERGY OHIO INC - 5.55 2054-03-15 | $48450 |
|
FNBY0060
|
FNMA 30YR UMBS - 5.0 2053-04-01 | $48400 |
|
FN FS4507
|
Federal National Mortgage Association 4.5% | $48387 |
|
FNMA4287
|
FNMA 20YR UMBS - 2.0 2041-03-01 | $48337 |
|
DUK
|
DUKE ENERGY OHIO INC - 5.25 2033-04-01 | $48272 |
|
FNFS4507
|
FNMA 30YR UMBS SUPER - 4.5 2049-09-01 | $48206 |
|
FR QG7165
|
Federal Home Loan Mortgage Corp. 5% | $48180 |
|
QTSII_26-1-B
|
QTSII_26-1 B 144A - 6.73 2056-01-05 | $48163 |
|
FRQG7165
|
FHLMC 30YR UMBS - 5.0 2053-07-01 | $48120 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15 | $48078 |
|
CRM
|
SALESFORCE INC - 6.4 2046-03-15 | $47999 |
|
XOM
|
EXXON MOBIL CORP - 3.0 2039-08-16 | $47950 |
|
CRM
|
SALESFORCE INC - 6.55 2056-03-15 | $47858 |
|
JPMRR 2014-5 5C
|
JP Morgan Reremic 0% | $47842 |
|
SOFI_19-C-A2FX
|
SOFI_19-C A2FX 144A - 2.37 2048-11-16 | $47719 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | $47506 |
|
JPMR_14-5-5C
|
JPMR_14-5C 5C - 0.0 2036-05-27 | $47382 |
|
FNFS0316
|
FNMA 20YR UMBS SUPER - 1.5 2041-11-01 | $47144 |
|
BNS
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN - 4.81 2034-02-02 | $47042 |
|
USB
|
US BANCORP (FXD-FRN) MTN - 4.48 2032-01-26 | $46994 |
|
FN BX9041
|
Fnma Pass-Thru I 5% | $46743 |
|
FNCC1503
|
FNMA 30YR UMBS - 5.0 2055-11-01 | $46714 |
|
FNBX9041
|
FNMA 30YR UMBS - 5.0 2053-04-01 | $46684 |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 4.88 2029-03-12 | $46653 |
|
FNMA4236
|
FNMA 30YR UMBS - 1.5 2051-01-01 | $46587 |
|
ETR
|
ENTERGY CORP (NC5.25) - 5.88 2056-06-15 | $46467 |
|
INTC
|
INTEL CORPORATION - 5.13 2030-02-10 | $46326 |
|
FNMA4761
|
FNMA 30YR UMBS - 5.0 2052-09-01 | $46029 |
|
COLTES
|
COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09 | $46020 |
|
BPLN
|
BP CAPITAL MARKETS AMERICA INC - 3.0 2050-02-24 | $45967 |
|
JPM
|
JPMORGAN CHASE & CO - 3.16 2042-04-22 | $45572 |
|
TXT
|
TEXTRON INC - 3.38 2028-03-01 | $45419 |
|
ES
|
CONNECTICUT LIGHT AND POWER COMPAN - 4.95 2030-01-15 | $45354 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.25 2052-03-01 | $45230 |
|
GSKY_24-1-A4
|
GSKY_24-1 A4 144A - 5.67 2059-07-25 | $45172 |
|
EGYTB
|
EGYPT (ARAB REPUBLIC OF) - 0.0 2026-05-05 | $45106 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15 | $45017 |
|
FR RJ1540
|
Federal Home Loan Mortgage Corp. 6.5% | $44978 |
|
FNCB8715
|
FNMA 30YR UMBS - 6.0 2054-06-01 | $44925 |
|
SAGB
|
SOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-31 | $44871 |
|
FN CB8715
|
Federal National Mortgage Association 6% | $44861 |
|
CONE_24-DFW1-E
|
CONE_24-DFW1 E 144A - 7.52 2041-08-15 | $44805 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 5.38 2047-05-01 | $44731 |
|
FN CB5055
|
Federal National Mortgage Association 6% | $44547 |
|
ONCRTX
|
ONCOR ELECTRIC DELIVERY COMPANY LL - 2.7 2051-11-15 | $44545 |
|
FNCB5055
|
FNMA 30YR UMBS - 6.0 2052-11-01 | $44535 |
|
FE
|
FIRSTENERGY TRANSMISSION LLC 144A - 5.45 2044-07-15 | $44427 |
|
ABBV
|
ABBVIE INC - 4.3 2036-05-14 | $44384 |
|
TTEFP
|
TOTALENERGIES CAPITAL INTERNATIONA - 3.39 2060-06-29 | $44348 |
|
NAVSL_18-DA-A2A
|
NAVSL_18-DA A2A 144A - 4.0 2059-12-15 | $44289 |
|
HUGV
|
HUNGARY (GOVERNMENT) - 6.25 2037-09-23 | $44108 |
|
FN DG1547
|
Federal National Mortgage Association 5% | $44008 |
|
PRKAV_17-245P-E
|
PRKAV_17-245P E 144A - 3.78 2037-06-05 | $43953 |
|
FNDG1547
|
FNMA 30YR UMBS - 5.0 2056-02-01 | $43914 |
|
URUGUA
|
URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29 | $43681 |
|
GSAMP 2006-HE4 M1
|
GS Mortgage Securities Corp 4.21879% | $43543 |
|
FRSD8246
|
FHLMC 30YR UMBS SUPER - 5.0 2052-09-01 | $43528 |
|
PCG
|
PACIFIC GAS AND ELECTRIC CO - 4.75 2044-02-15 | $43456 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 3.2 2049-08-15 | $43441 |
|
FRRJ1540
|
FHLMC 30YR UMBS - 6.5 2054-05-01 | $43416 |
|
GSAMP_06-HE4-M1
|
GSAMP_06-HE4 M1 - 4.15 2036-06-25 | $43405 |
|
GSMS 2024-RVR E
|
GS MTG SECR CORP TR 2024-RVR 7.47035% | $43267 |
|
FRSD8183
|
FHLMC 30YR UMBS SUPER - 2.5 2051-12-01 | $43261 |
|
GSMSCII_24-RVR-E
|
GSMSCII_24-RVR E 144A - 7.72 2041-08-10 | $43247 |
|
SVC
|
SERVICE PROPERTIES TRUST - 8.88 2032-06-15 | $43059 |
|
FRQZ2329
|
FHLMC 30YR UMBS - 6.0 2055-09-01 | $43009 |
|
BNSF
|
BURLINGTON NORTHERN SANTA FE LLC - 5.5 2055-03-15 | $42930 |
|
COP
|
COP CASH | $42852 |
|
BAC
|
BANK OF AMERICA CORP MTN - 4.08 2051-03-20 | $42748 |
|
T
|
AT&T INC - 3.65 2059-09-15 | $42548 |
|
SVRNO
|
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 | $42365 |
|
T
|
AT&T INC - 3.85 2060-06-01 | $42046 |
|
TRACTC
|
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 | $42026 |
|
FN BX7581
|
Federal National Mortgage Association 5% | $42026 |
|
FR QG6259
|
Federal Home Loan Mortgage Corp. 5.5% | $42024 |
|
FNBX7581
|
FNMA 30YR UMBS - 5.0 2053-03-01 | $41973 |
|
TNOTE
|
TREASURY NOTE - 3.75 2028-04-15 | $41960 |
|
NXPI
|
NXP BV - 5.55 2028-12-01 | $41933 |
|
TNOTE
|
TREASURY NOTE - 2.88 2032-05-15 | $41765 |
|
CCI
|
CROWN CASTLE INC - 4.9 2029-09-01 | $41611 |
|
FN BY0889
|
Federal National Mortgage Association 5% | $41418 |
|
CWL 2006-11 1AF4
|
CWABS Asset-Backed Certificates Trust 6.3% | $41417 |
|
FNBY0889
|
FNMA 30YR UMBS - 5.0 2053-04-01 | $41366 |
|
COMM_24-WCL1-A
|
COMM_24-WCL1 A 144A - 5.47 2041-06-15 | $41202 |
|
FR QG3772
|
Federal Home Loan Mortgage Corp. 5% | $41200 |
|
FRQG3772
|
FHLMC 30YR UMBS - 5.0 2053-06-01 | $41149 |
|
COMM 2024-WCL1 A
|
Commercial Mortgage Trust 5.496% | $41125 |
|
VEGAS_24-GCS-D
|
VEGAS_24-GCS D 144A - 6.22 2036-07-10 | $41114 |
|
BAC
|
BANK OF AMERICA CORP - 3.31 2042-04-22 | $40935 |
|
VEGAS_24-GCS-C
|
VEGAS_24-GCS C 144A - 6.22 2036-07-10 | $40666 |
|
VEGSTR_24-GCS-C
|
VEGSTR_24-GCS C 144A - 6.22 2036-07-10 | $40557 |
|
FR QF4135
|
Federal Home Loan Mortgage Corp. 5% | $40555 |
|
FRQF4135
|
FHLMC 30YR UMBS - 5.0 2052-12-01 | $40533 |
|
VEGAS 2024-GCS C
|
VEGAS 2024-GCS 6.2165% | $40345 |
|
1345T 2025-AOA E
|
1345 AVE OF AMERICAS TRUST 8.15471% | $40227 |
|
AXP
|
AMERICAN EXPRESS COMPANY - 5.04 2034-05-01 | $40211 |
|
FRQG6259
|
FHLMC 30YR UMBS - 5.5 2053-06-01 | $40204 |
|
CWL_06-11-1AF4
|
CWL_06-11 1AF4 - 6.3 2035-12-25 | $40141 |
|
1345_25-AOA-E
|
1345_25-AOA E 144A - 8.13 2042-06-15 | $40135 |
|
AEP
|
OHIO POWER CO - 2.9 2051-10-01 | $40079 |
|
VLO
|
VALERO ENERGY CORPORATION - 5.15 2036-03-10 | $39906 |
|
FR QE9380
|
Federal Home Loan Mortgage Corp. 5% | $39889 |
|
FNMA4254
|
FNMA 30YR UMBS - 1.5 2051-02-01 | $39874 |
|
FRQE9380
|
FHLMC 30YR UMBS - 5.0 2052-09-01 | $39866 |
|
AHM_06-2-2A2
|
AHM_06-2 2A2 - 5.39 2036-05-25 | $39569 |
|
JNJ
|
JOHNSON & JOHNSON - 3.4 2038-01-15 | $39541 |
|
JPMCC_24-IGLG-E
|
JPMCC_24-IGLG E 144A - 7.25 2041-11-05 | $39060 |
|
SVHE 2005-OPT3 M4
|
Soundview Home Loan Trust 2005-Opt1 4.78879% | $39023 |
|
JPMCC 2024-IGLG E
|
JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg 7.25419% | $38950 |
|
FN BY4405
|
Federal National Mortgage Association 5% | $38934 |
|
FNBY4405
|
FNMA 30YR UMBS - 5.0 2053-06-01 | $38885 |
|
SPGI
|
S&P GLOBAL INC - 4.25 2029-05-01 | $38853 |
|
HAL
|
HALLIBURTON COMPANY - 4.75 2043-08-01 | $38733 |
|
INTC
|
INTEL CORPORATION - 4.1 2046-05-19 | $38712 |
|
PUT EUR/USD
|
EUR P USD C @1.170000 EO - 0.0 2026-07-02 | $38699 |
|
SVHE_05-OPT3-M4
|
SVHE_05-OPT3 M4 - 4.72 2035-11-25 | $38600 |
|
AOA 2025-1301 E
|
AOA TRUST 2025-1301 7.23697% | $38588 |
|
MEOH
|
METHANEX CORP | $38565 |
|
AOA_25-1301-E
|
AOA_25-1301 E 144A - 7.48 2030-08-11 | $38525 |
|
EGYGB
|
EGYPT (ARAB REPUBLIC OF) - 24.46 2027-10-01 | $38418 |
|
F
|
FORD MOTOR COMPANY - 4.75 2043-01-15 | $37898 |
|
AHM 2006-2 2A2
|
American Home Mortgage Investment Trust 2004-2 5.40427% | $37808 |
|
FNDE7853
|
FNMA 30YR UMBS - 6.0 2055-09-01 | $37799 |
|
EQIX
|
EQUINIX INC - 2.5 2031-05-15 | $37580 |
|
G2MA8876
|
GNMA2 30YR - 4.0 2053-05-20 | $37490 |
|
FR QF4754
|
Federal Home Loan Mortgage Corp. 5% | $37428 |
|
FRQF4754
|
FHLMC 30YR UMBS - 5.0 2052-12-01 | $37407 |
|
EGYGB 24.458 10.01.27 3Y
|
Egypt (Arab Republic of) 24.458% | $37366 |
|
MPC
|
MARATHON PETROLEUM CORP | $37304 |
|
FN BX9114
|
Fnma Pass-Thru I 5% | $37139 |
|
FNBX9114
|
FNMA 30YR UMBS - 5.0 2053-04-01 | $37092 |
|
GILD
|
GILEAD SCIENCES INC - 4.75 2046-03-01 | $37036 |
|
WFC
|
WELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-25 | $36955 |
|
DELL
|
DELL INTERNATIONAL LLC - 5.3 2032-04-01 | $36863 |
|
PCG
|
PG&E CORP | $36845 |
|
GOOGL
|
ALPHABET INC - 4.1 2031-02-15 | $36826 |
|
NGN
|
NGN CASH | $36781 |
|
ONYP_20-1NYP-A
|
ONYP_20-1NYP A 144A - 4.69 2036-01-15 | $36729 |
|
BLUEM_18_3A-A1R
|
BLUEM_18-3AR A1R 144A - 4.86 2030-10-25 | $36543 |
|
FNMA4917
|
FNMA 30YR UMBS - 4.5 2053-02-01 | $36422 |
|
APA
|
APA CORP | $35997 |
|
FRQZ1037
|
FHLMC 30YR UMBS - 6.0 2055-08-01 | $35949 |
|
FN FS5551
|
Federal National Mortgage Association 5% | $35893 |
|
FNFS5551
|
FNMA 30YR UMBS SUPER - 5.0 2047-07-01 | $35823 |
|
FNMA4438
|
FNMA 30YR UMBS - 2.5 2051-10-01 | $35733 |
|
FNMA4421
|
FNMA 20YR UMBS - 1.5 2041-09-01 | $35724 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2030-04-15 | $35534 |
|
EIX
|
SOUTHERN CALIFORNIA EDISON COMPANY - 5.63 2036-02-01 | $35509 |
|
RY
|
ROYAL BANK OF CANADA MTN - 4.24 2027-08-03 | $35492 |
|
FR SD4182
|
Federal Home Loan Mortgage Corp. 3.5% | $35337 |
|
CVS
|
CVS HEALTH CORP - 5.3 2033-06-01 | $35258 |
|
WMT
|
WALMART INC - 4.35 2030-04-28 | $35235 |
|
FRSD4182
|
FHLMC 30YR UMBS SUPER - 3.5 2052-08-01 | $35214 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV - 4.55 2029-03-10 | $35099 |
|
BMARK 2025-V19 D
|
Bmark_25-V19 D | $34967 |
|
NIGTB 0 12.04.25 364D
|
NIGERIA T-BILL - 0.0 2025-12-04 | $34953 |
|
MSFT
|
MICROSOFT CORPORATION - 2.67 2060-06-01 | $34807 |
|
DTE
|
DTE ELECTRIC COMPANY - 4.85 2036-03-01 | $34571 |
|
AOMT_24-10-A1
|
AOMT_24-10 A1 144A - 5.35 2069-10-25 | $34522 |
|
DTE
|
DTE ELECTRIC COMPANY - 5.55 2056-03-01 | $34499 |
|
BX_24-PAT-C
|
BX_24-PAT C 144A - 8.12 2041-03-15 | $34428 |
|
FRSL0386
|
FHLMC 30YR UMBS SUPER - 6.0 2054-02-01 | $34328 |
|
FR SL0386
|
Federal Home Loan Mortgage Corp. 6% | $34288 |
|
CI
|
CIGNA GROUP - 4.88 2032-09-15 | $34221 |
|
BX 2024-PAT C
|
BX TRUST 2024-PAT 8.18912% | $34203 |
|
AVIAGP
|
AVIANCA MIDCO 2 PLC 144A - 9.0 2028-12-01 | $34183 |
|
COLTES
|
COLOMBIA (REPUBLIC OF) - 7.25 2050-10-26 | $34155 |
|
CWALT 2005-J4 B1
|
Cwalt Incorporation 5.79379% | $34101 |
|
JPMCC_24-IGLG-F
|
JPMCC_24-IGLG F 144A - 8.22 2041-11-05 | $34073 |
|
WMABS 2007-HE1 2A2
|
Washg Mutual 7-He1 4.08151% | $34072 |
|
META
|
META PLATFORMS INC - 4.88 2035-11-15 | $34058 |
|
JPMCC 2024-IGLG F
|
JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg 8.21594% | $33960 |
|
FN FS6178
|
Federal National Mortgage Association 3.5% | $33877 |
|
WMABS_07-HE1-2A2
|
WMABS_07-HE1 2A2 - 3.96 2036-11-25 | $33850 |
|
FNFS6178
|
FNMA 30YR UMBS SUPER - 3.5 2047-02-01 | $33814 |
|
CMCSA
|
COMCAST CORPORATION - 2.99 2063-11-01 | $33588 |
|
CWA_05-J4-B1
|
CWA_05-J4 B1 - 5.72 2035-07-25 | $33579 |
|
T
|
AT&T INC - 4.5 2035-05-15 | $33137 |
|
FR RJ1281
|
Federal Home Loan Mortgage Corp. 6.5% | $33032 |
|
FN BY4222
|
Federal National Mortgage Association 5% | $33011 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $32970 |
|
FNBY4222
|
FNMA 30YR UMBS - 5.0 2053-06-01 | $32970 |
|
FR QF0375
|
Federal Home Loan Banks 5% | $32970 |
|
FRQF0375
|
FHLMC 30YR UMBS - 5.0 2052-09-01 | $32951 |
|
PLGV
|
POLAND (REPUBLIC OF) - 4.0 2031-07-25 | $32907 |
|
CWALT_06-6CB-2A1
|
CWALT_06-6CB 2A10 - 6.0 2036-05-25 | $32858 |
|
FNMA4493
|
FNMA 30YR UMBS - 2.5 2051-12-01 | $32784 |
|
CWALT 2006-6CB 2A10
|
Cwalt Incorporation 6% | $32658 |
|
POLGB
|
POLAND (REPUBLIC OF) - 4.0 2031-07-25 | $32608 |
|
FNBY2022
|
FNMA 30YR UMBS - 5.0 2053-05-01 | $32604 |
|
VZ
|
VERIZON COMMUNICATIONS INC - 3.55 2051-03-22 | $32391 |
|
FN BY0059
|
Federal National Mortgage Association 5% | $32235 |
|
FNBY0059
|
FNMA 30YR UMBS - 5.0 2053-04-01 | $32194 |
|
AEP
|
AMERICAN ELECTRIC POWER COMPAN NC5 - 5.8 2056-03-15 | $32192 |
|
SCLP 2026-B B
|
SOFI CONSUMER LOAN PROGRAM 2026-B TRUST 4.9% | $32192 |
|
FN CB5145
|
Federal National Mortgage Association 6% | $32148 |
|
FNCB5145
|
FNMA 30YR UMBS - 6.0 2052-11-01 | $32139 |
|
GPN
|
GLOBAL PAYMENTS INC - 5.55 2035-11-15 | $32111 |
|
AHPT_25-ATRM-G
|
AHPT_25-ATRM G 144A - 10.38 2042-08-15 | $32110 |
|
FN BW5282
|
Federal National Mortgage Association 5% | $32096 |
|
DOW
|
DOW CHEMICAL CO - 4.8 2049-05-15 | $32080 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | $32072 |
|
FNBW5282
|
FNMA 30YR UMBS - 5.0 2053-05-01 | $32055 |
|
CWALT_06-9T1-A4
|
CWALT_06-9T1 A4 - 5.75 2036-05-25 | $32053 |
|
CEG
|
CONSTELLATION ENERGY GENERATION LL - 4.4 2031-01-15 | $32049 |
|
SCLP 2026-B D
|
SOFI CONSUMER LOAN PROGRAM 2026-B TRUST 5.56% | $32014 |
|
SCLP_26-B-C
|
SCLP_26-B C 144A - 5.2 2036-02-25 | $32005 |
|
SCLP 2026-B C
|
SOFI CONSUMER LOAN PROGRAM 2026-B TRUST 5.2% | $31997 |
|
CWALT 2006-9T1 A4
|
Cwalt Incorporation 5.75% | $31932 |
|
SCLP_26-B-B
|
SCLP_26-B B 144A - 4.9 2036-02-25 | $31924 |
|
SCLP_26-B-D
|
SCLP_26-B D 144A - 5.56 2036-02-25 | $31823 |
|
FRRJ1281
|
FHLMC 30YR UMBS - 6.5 2054-04-01 | $31660 |
|
RFMSI_07-SA4-3A1
|
RFMSI_07-SA4 3A1 - 5.67 2037-10-25 | $31603 |
|
ECL
|
ECOLAB INC - 4.3 2028-06-15 | $31572 |
|
RFMSI 2007-SA4 3A1
|
Residential Funding Mortgage Securities I Inc. 5.72451% | $31541 |
|
CI
|
CIGNA GROUP - 2.4 2030-03-15 | $31528 |
|
BAX
|
BAXTER INTERNATIONAL INC - 1.73 2031-04-01 | $31396 |
|
BAC
|
BANK OF AMERICA CORP MTN - 5.52 2035-10-25 | $31308 |
|
AEP
|
AEP TRANSMISSION COMPANY LLC - 3.15 2049-09-15 | $31227 |
|
NSANY
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 5.63 2028-09-29 | $31148 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | $31071 |
|
EXR
|
EXTRA SPACE STORAGE LP - 4.0 2029-06-15 | $30952 |
|
POLGB 1.75 08.25.31 CPI
|
Poland (Republic of) 1.75% | $30931 |
|
MPLX
|
MPLX LP - 4.5 2038-04-15 | $30896 |
|
G2MA4321
|
GNMA2 30YR - 3.5 2047-03-20 | $30868 |
|
FN FS6102
|
Federal National Mortgage Association 5% | $30762 |
|
FNFS6102
|
FNMA 30YR UMBS SUPER - 5.0 2053-10-01 | $30724 |
|
LOW
|
LOWES COMPANIES INC - 5.63 2053-04-15 | $30702 |
|
CRWV
|
COREWEAVE INC CLASS A | $30551 |
|
PBF
|
PBF ENERGY INC CLASS A | $30535 |
|
TNOTE
|
TREASURY NOTE - 4.38 2026-07-31 | $30454 |
|
POLGB
|
POLAND (REPUBLIC OF) - 1.75 2031-08-25 | $30442 |
|
FANG
|
DIAMONDBACK ENERGY INC - 5.2 2027-04-18 | $30407 |
|
WM
|
WASTE MANAGEMENT INC - 4.5 2028-03-15 | $30398 |
|
FE
|
FIRSTENERGY TRANSMISSION LLC RegS - 4.55 2049-04-01 | $30317 |
|
FN BY6771
|
Fnma Pass-Thru I 5% | $30266 |
|
FE 4.55 04.01.49 REGS
|
Firstenergy Transmission Llc 4.55% | $30242 |
|
FR QG5241
|
Federal Home Loan Mortgage Corp. 5% | $30239 |
|
FNBY6771
|
FNMA 30YR UMBS - 5.0 2053-07-01 | $30228 |
|
MCR_24-TWA-D
|
MCR_24-TWA D - 7.57 2039-06-12 | $30220 |
|
FRQG5241
|
FHLMC 30YR UMBS - 5.0 2053-06-01 | $30201 |
|
TXN
|
TEXAS INSTRUMENTS INC - 4.5 2030-05-23 | $30071 |
|
FN BY0092
|
Federal National Mortgage Association 5% | $29933 |
|
CONE_24-DFW1-A
|
CONE_24-DFW1 A 144A - 5.27 2041-08-15 | $29930 |
|
XEL
|
PUBLIC SERVICE COMPANY OF COLORADO - 1.88 2031-06-15 | $29898 |
|
FNBY0092
|
FNMA 30YR UMBS - 5.0 2053-05-01 | $29896 |
|
SUBWAY_24-1-A2II
|
SUBWAY_24-1A A2II 144A - 6.27 2054-07-30 | $29892 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10 | $29858 |
|
FHN
|
FIRST HORIZON CORP | $29814 |
|
FR SD6472
|
Federal Home Loan Mortgage Corp. 6.5% | $29463 |
|
FRSD6472
|
FHLMC 30YR UMBS SUPER - 6.5 2054-07-01 | $29447 |
|
COLTES
|
COLOMBIA (REPUBLIC OF) - 7.0 2032-06-30 | $29393 |
|
FRSD8233
|
FHLMC 30YR UMBS SUPER - 5.0 2052-07-01 | $29254 |
|
SASC 2006-BC6 A1
|
Structured Asset Securities Corp Mortgage Loan Trust 3.92879% | $29198 |
|
ELM_24-ELM_E10
|
ELM_24-ELM E10 144A - 8.05 2039-06-10 | $29154 |
|
YUM
|
YUM! BRANDS INC. 144A - 4.75 2030-01-15 | $29051 |
|
FN FS6493
|
Federal National Mortgage Association 3.5% | $29044 |
|
LQR_25-CALI-A
|
LQR_25-CALI A 144A - 5.23 2043-01-15 | $29032 |
|
ELM 2024-ELM E10
|
ELM TRUST 2024-ELM 7.78596% | $29030 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE MTN - 4.97 2032-06-03 | $28997 |
|
CAD
|
CAD CASH | $28964 |
|
FNFS6493
|
FNMA 30YR UMBS SUPER - 3.5 2051-02-01 | $28954 |
|
TNOTE
|
TREASURY NOTE - 3.75 2028-05-15 | $28874 |
|
GOOGL
|
ALPHABET INC - 5.45 2055-11-15 | $28796 |
|
BX_24-BRBK-E
|
BX_24-BRBK E 144A - 11.13 2041-10-15 | $28793 |
|
TNOTE
|
TREASURY NOTE - 4.88 2026-05-31 | $28665 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 3.45 2051-04-15 | $28615 |
|
BX_24-VLT4-F
|
BX_24-VLT4 F 144A - 7.56 2041-07-15 | $28576 |
|
SASC_06-BC6-A1
|
SASC_06-BC6 A1 - 3.86 2037-01-25 | $28566 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 9.25 2032-06-01 | $28558 |
|
TNOTE
|
TREASURY NOTE - 4.25 2028-01-15 | $28529 |
|
NRG
|
NRG ENERGY INC 144A - 7.0 2033-03-15 | $28488 |
|
FRQH7557
|
FHLMC 30YR UMBS - 6.0 2053-12-01 | $28420 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | $28165 |
|
SO
|
GEORGIA POWER COMPANY - 4.95 2033-05-17 | $28153 |
|
BX 2021-ARIA A
|
BX Trust 2018-Bilt 4.9721% | $28096 |
|
BX_21-ARIA-A
|
BX_21-ARIA A 144A - 4.97 2036-10-15 | $28068 |
|
LLY
|
ELI LILLY AND COMPANY - 5.5 2055-02-12 | $28022 |
|
BBCMS_24-C26-A5
|
BBCMS_24-C26 A5 - 5.83 2057-05-15 | $28007 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | $27853 |
|
NOC
|
NORTHROP GRUMMAN CORP - 4.03 2047-10-15 | $27766 |
|
BBCMS_25-C35-AS
|
BBCMS_25-C35 AS - 5.84 2058-07-15 | $27701 |
|
PORTRN
|
PORT AUTH N Y & N J - 4.93 2051-10-01 | $27666 |
|
EGYGB
|
EGYPT (ARAB REPUBLIC OF) - 23.38 2028-08-26 | $27625 |
|
GPN
|
GLOBAL PAYMENTS INC - 4.88 2030-11-15 | $27553 |
|
GTN
|
GRAY MEDIA INC 144A - 10.5 2029-07-15 | $27493 |
|
FR RJ0297
|
Federal Home Loan Mortgage Corp. 5.5% | $27469 |
|
FRRJ0297
|
FHLMC 30YR UMBS - 5.5 2053-11-01 | $27465 |
|
FRRA8566
|
FHLMC 30YR UMBS - 6.5 2053-02-01 | $27449 |
|
FR RA8566
|
Federal Home Loan Mortgage Corp. 6.5% | $27420 |
|
CVA
|
REWORLD HOLDING CORP 144A - 4.88 2029-12-01 | $27386 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.48 2028-08-23 | $27310 |
|
EGYGB 23.381 08.26.28 3Y
|
Egypt (Arab Republic of) 23.381% | $27226 |
|
MPLX
|
MPLX LP - 6.1 2056-04-01 | $27173 |
|
FRSD8315
|
FHLMC 30YR UMBS SUPER - 5.0 2053-04-01 | $27134 |
|
FNCA8737
|
FNMA 15YR UMBS - 2.5 2036-02-01 | $27086 |
|
GAEA_25-A-A
|
GAEA_25-A A 144A - 6.75 2030-02-25 | $27044 |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 8.75 2031-06-15 | $27027 |
|
XGS
|
CASH COLLATERAL USD XGS - 3.61 2049-12-31 | $27000 |
|
GLP
|
GLOBAL PARTNERS LP 144A - 8.25 2032-01-15 | $26960 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 9.75 2030-10-15 | $26953 |
|
AEP
|
SOUTHWESTERN ELECTRIC POWER COMPAN - 5.2 2036-04-01 | $26858 |
|
FNCB1210
|
FNMA 15YR UMBS - 2.5 2036-07-01 | $26704 |
|
BONCER
|
ARGENTINA REPUBLIC OF GOVERNMENT - 0.0 2027-12-15 | $26650 |
|
OLN
|
OLIN CORP - 5.0 2030-02-01 | $26650 |
|
PLN
|
PLN CASH | $26580 |
|
FN FM6097
|
Federal National Mortgage Association 1.5% | $26427 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | $26411 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 | $26310 |
|
OOMLT 2007-FXD1 3A4
|
Option One Mortgage Loan Trust 5.86% | $26291 |
|
MSM_07-3XS-2A3S
|
MSM_07-3XS 2A3S - 6.36 2047-01-25 | $26239 |
|
FNFM6097
|
FNMA 30YR UMBS SUPER - 1.5 2051-03-01 | $26232 |
|
FNCB8339
|
FNMA 30YR UMBS - 6.0 2054-04-01 | $26232 |
|
FN CB8339
|
Federal National Mortgage Association 6% | $26232 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 4.63 2028-06-01 | $26219 |
|
MSM 2007-3XS 2A3S
|
Morgan Stanley Mortgage Loan Trust 6.35777% | $26195 |
|
SMB 2018-A A2B
|
Smb Private Education Loan Trust 2018-A 4.56919% | $26190 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01 | $26189 |
|
BONCER 0 12.15.27 CER
|
Argentina (Republic Of) 0% | $26156 |
|
USD
|
USD/IDR - 0.0 2026-06-17 | $26069 |
|
NAVSL_19-CA-A2
|
NAVSL_19-CA A2 144A - 3.13 2068-02-15 | $26064 |
|
TDG
|
TRANSDIGM INC 144A - 6.63 2032-03-01 | $26052 |
|
SCHW
|
CHARLES SCHWAB CORPORATION (THE) - 6.2 2029-11-17 | $26018 |
|
OOMLT_07-FXD1-3A
|
OOMLT_07-FXD1 3A4 - 5.86 2037-01-25 | $25971 |
|
UWMLLC
|
UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15 | $25859 |
|
TENINC
|
TENNECO LLC 144A - 8.0 2028-11-17 | $25762 |
|
NXST
|
NEXSTAR MEDIA INC 144A - 4.75 2028-11-01 | $25659 |
|
AXL
|
AMERICAN AXLE & MANUFACTURING INC - 5.0 2029-10-01 | $25630 |
|
FNBY1265
|
FNMA 30YR UMBS - 5.0 2053-05-01 | $25553 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | $25534 |
|
CMCSA
|
COMCAST CORPORATION - 6.05 2055-05-15 | $25504 |
|
FRSD4051
|
FHLMC 30YR UMBS SUPER - 5.0 2052-10-01 | $25472 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15 | $25460 |
|
NWL
|
NEWELL BRANDS INC - 6.63 2029-09-15 | $25385 |
|
FRSD8348
|
FHLMC 30YR UMBS SUPER - 5.0 2053-08-01 | $25334 |
|
MCR 2024-TWA A
|
MCR 2024-TWA MORTGAGE TRUST 5.924% | $25253 |
|
MCR_24-TWA-A
|
MCR_24-TWA A - 5.92 2039-06-12 | $25215 |
|
EA
|
OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01 | $25192 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31 | $25043 |
|
MS
|
MORGAN STANLEY MTN - 4.81 2032-04-16 | $24984 |
|
FR SD3386
|
Federal Home Loan Mortgage Corp. 5.5% | $24941 |
|
FRSD3386
|
FHLMC 30YR UMBS SUPER - 5.5 2053-07-01 | $24937 |
|
RRR
|
STATION CASINOS LLC 144A - 4.5 2028-02-15 | $24927 |
|
EHC
|
ENCOMPASS HEALTH CORP - 4.75 2030-02-01 | $24891 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15 | $24863 |
|
VRSK
|
VERISK ANALYTICS INC - 4.45 2031-03-15 | $24806 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15 | $24767 |
|
PEMEX
|
PETROLEOS MEXICANOS - 6.49 2027-01-23 | $24704 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 | $24609 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01 | $24608 |
|
RAMP 2007-RS1 A4
|
RAMP Series 2007-RS1 Trust 4.32879% | $24551 |
|
OTEXCN
|
OPEN TEXT CORP 144A - 3.88 2028-02-15 | $24536 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 7.0 2029-02-15 | $24508 |
|
NCX
|
NOVA CHEMICALS CORP 144A - 4.25 2029-05-15 | $24439 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | $24411 |
|
MBONO
|
MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01 | $24329 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 3.5 2029-02-15 | $24314 |
|
G2MA9423
|
GNMA2 30YR - 5.5 2054-01-20 | $24166 |
|
BRKHEC
|
MIDAMERICAN ENERGY COMPANY - 3.15 2050-04-15 | $24041 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15 | $24011 |
|
SO
|
GEORGIA POWER COMPANY - 4.7 2032-05-15 | $23982 |
|
COMM_25-167G-A
|
COMM_25-167G A 144A - 5.5 2040-08-10 | $23965 |
|
JPMCC_25-BHR5-A
|
JPMCC_25-BHR5 A 144A - 5.32 2040-03-15 | $23961 |
|
FRQG9484
|
FHLMC 30YR UMBS - 5.5 2053-08-01 | $23811 |
|
FR QG9484
|
Federal Home Loan Mortgage Corp. 5.5% | $23780 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01 | $23764 |
|
USD
|
USD/BRL - 0.0 2026-06-17 | $23663 |
|
TGT
|
TARGET CORPORATION - 5.25 2036-02-15 | $23630 |
|
SMG
|
SCOTTS MIRACLE-GRO CO/THE - 4.38 2032-02-01 | $23581 |
|
USD
|
USD/MXN - 0.0 2026-06-17 | $23530 |
|
FR QF4193
|
Federal Home Loan Mortgage Corp. 5% | $23522 |
|
FRQF4193
|
FHLMC 30YR UMBS - 5.0 2052-12-01 | $23509 |
|
OI
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15 | $23443 |
|
TMTS 2005-10HE M5
|
Terwin Mortgage Trust 4.78879% | $23422 |
|
AREIT 2024-CRE9 A
|
AREIT 2024-CRE9 LTD 5.35246% | $23342 |
|
JWN
|
NORDSTROM INC - 4.25 2031-08-01 | $23317 |
|
AREIT_24-CRE9-A
|
AREIT_24-CRE9 A 144A - 5.31 2041-05-17 | $23306 |
|
TMTS_05-10H-M5
|
TMTS_05-10H M5 - 4.72 2036-06-25 | $23280 |
|
CEG
|
CONSTELLATION ENERGY GENERATION LL 144A - 4.63 2029-02-01 | $23197 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15 | $23183 |
|
CFG
|
CITIZENS FINANCIAL GROUP INC - 5.3 2036-01-29 | $23165 |
|
AAL
|
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | $23131 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $23098 |
|
TDG
|
TRANSDIGM INC - 4.63 2029-01-15 | $23048 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $22956 |
|
TURKGB
|
TURKEY (REPUBLIC OF) - 27.7 2034-09-27 | $22843 |
|
G2MA1158
|
GNMA2 30YR - 4.0 2043-07-20 | $22811 |
|
FR SB0952
|
Federal Home Loan Mortgage Corp. 3% | $22770 |
|
FR QG5481
|
Federal Home Loan Mortgage Corp. 5% | $22718 |
|
FRSB0952
|
FHLMC 15YR UMBS SUPER - 3.0 2037-06-01 | $22712 |
|
FRQG5481
|
FHLMC 30YR UMBS - 5.0 2053-06-01 | $22689 |
|
FR SB0855
|
Federal Home Loan Mortgage Corp. 3% | $22606 |
|
FRSB0855
|
FHLMC 15YR UMBS SUPER - 3.0 2037-07-01 | $22545 |
|
SMB_18-A-A2B
|
SMB_18-A A2B 144A - 4.54 2036-02-15 | $22529 |
|
NRG
|
NRG ENERGY INC 144A - 3.63 2031-02-15 | $22508 |
|
IMSA 2006-3 A1
|
Impac Secured Assets Corp Mortgage Pass Through Certificates Series 2006-3 | $22491 |
|
FR SD6867
|
Federal Home Loan Mortgage Corp. 5% | $22448 |
|
FRSD6867
|
FHLMC 30YR UMBS SUPER - 5.0 2054-06-01 | $22408 |
|
BYD
|
BOYD GAMING CORPORATION 144A - 4.75 2031-06-15 | $22330 |
|
G2004923
|
GNMA2 30YR - 4.5 2041-01-20 | $22327 |
|
IMSA_06-3-A1
|
IMSA_06-3 A1 - 4.04 2036-11-25 | $22156 |
|
XRX
|
XEROX CORPORATION 144A - 10.25 2030-10-15 | $22111 |
|
FRRJ1242
|
FHLMC 30YR UMBS - 6.5 2054-04-01 | $22107 |
|
FR RJ1242
|
Federal Home Loan Mortgage Corp. 6.5% | $22098 |
|
FNCB6486
|
FNMA 30YR UMBS - 6.0 2053-06-01 | $22077 |
|
FN CB6486
|
Federal National Mortgage Association 6% | $22053 |
|
D
|
VIRGINIA ELECTRIC AND POWER COMPAN - 5.7 2053-08-15 | $21949 |
|
AAPL
|
APPLE INC - 2.55 2060-08-20 | $21897 |
|
USD
|
USD/ZAR - 0.0 2026-06-17 | $21892 |
|
COR
|
CENCORA INC - 4.6 2033-02-13 | $21805 |
|
BARBAD
|
BARBADOS (GOVERNMENT) 144A - 8.0 2035-06-26 | $21801 |
|
FR RJ1359
|
Federal Home Loan Mortgage Corp. 6.5% | $21670 |
|
FRRJ1359
|
FHLMC 30YR UMBS - 6.5 2054-04-01 | $21661 |
|
CZR
|
CAESARS ENTERTAINMENT INC | $21585 |
|
TNOTE
|
TREASURY NOTE - 4.25 2026-12-31 | $21414 |
|
FR QG5286
|
Federal Home Loan Mortgage Corp. 5% | $21395 |
|
FRQG5286
|
FHLMC 30YR UMBS - 5.0 2053-06-01 | $21368 |
|
CRWV
|
COREWEAVE INC 144A - 9.25 2030-06-01 | $21345 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 3.9 2052-06-01 | $21309 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 5.25 2053-04-01 | $21088 |
|
BBCMS_25-C35-B
|
BBCMS_25-C35 B - 6.12 2058-07-15 | $20968 |
|
RFMSI_07-RS1-A4
|
RFMSI_07-RS1 A4 - 4.26 2037-02-25 | $20932 |
|
CCS
|
CENTURY COMMUNITIES INC | $20634 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 3.7 2047-12-01 | $20595 |
|
FNBZ1178
|
FNMA 7YR MULTI BALLOON - 5.81 2031-06-01 | $20579 |
|
CSCO
|
CISCO SYSTEMS INC - 5.9 2039-02-15 | $20424 |
|
SVC
|
SERVICE PROPERTIES TRUST 144A - 0.0 2027-09-30 | $20372 |
|
NYCUTL
|
NEW YORK CITY MUNICIPAL WATER FINA - 5.88 2044-06-15 | $20366 |
|
MTH
|
MERITAGE CORP | $20339 |
|
JPM
|
JPMORGAN CHASE & CO - 2.52 2031-04-22 | $20335 |
|
CNC
|
CENTENE CORPORATION - 4.25 2027-12-15 | $20320 |
|
FNCB5157
|
FNMA 30YR UMBS - 6.5 2052-11-01 | $20316 |
|
FN CB5157
|
Federal National Mortgage Association 6.5% | $20295 |
|
BRL
|
BRL CASH | $20255 |
|
FNLC 2007-1 A3
|
First Nlc Trust 2005-2 3.94879% | $20181 |
|
FNMA4354
|
FNMA 30YR UMBS - 1.5 2051-06-01 | $20129 |
|
PSX
|
PHILLIPS 66 CO (NC5.25) - 5.88 2056-03-15 | $20084 |
|
HONA
|
HONEYWELL AEROSPACE INC 144A - 5.73 2056-03-16 | $20077 |
|
BFLD 2024-UNIV A
|
BFLD COML MTG TR 2024-UNIV 5.14721% | $20075 |
|
AOA_25-1301 -A
|
AOA_25-1301 A 144A - 5.23 2042-08-11 | $20064 |
|
DK 2024-SPBX A
|
DK TRUST 2024-SPBX 5.15471% | $20063 |
|
BFLD_24-UNIV-A
|
BFLD_24-UNIV A 144A - 5.12 2041-11-15 | $20052 |
|
DKT_24-SPBX-A
|
DKT_24-SPBX A 144A - 5.13 2034-03-15 | $20046 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE MTN - 5.42 2037-06-03 | $20000 |
|
BLCOCN
|
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | $19915 |
|
JPM
|
JPMORGAN CHASE & CO MTN - 5.15 2037-04-23 | $19888 |
|
FNLC_07-1-A3
|
FNLC_07-1 A3 144A - 3.88 2037-08-25 | $19880 |
|
DUK
|
DUKE ENERGY CORP - 3.95 2047-08-15 | $19878 |
|
URUGUA
|
URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20 | $19875 |
|
COMM_25-167G-E
|
COMM_25-167G E 144A - 8.47 2040-08-10 | $19736 |
|
REG
|
REGENCY CENTERS LP - 4.5 2033-03-15 | $19673 |
|
TMUS
|
T-MOBILE USA INC - 2.7 2032-03-15 | $19660 |
|
LHX
|
L3HARRIS TECHNOLOGIES INC - 4.85 2035-04-27 | $19653 |
|
CVI
|
CVR ENERGY INC 144A - 7.5 2031-02-15 | $19599 |
|
GNR 2025-129 AB
|
Government National Mortgage Association 4.75% | $19580 |
|
GNMA_25-129
|
GNMA_25-129 AB - 4.75 2054-09-16 | $19533 |
|
LV_24-SHOW-A
|
LV_24-SHOW A 144A - 5.27 2041-10-10 | $19517 |
|
WLTH
|
WEALTHFRONT CORP | $19395 |
|
USB
|
US BANCORP MTN - 4.55 2028-07-22 | $19321 |
|
GLPI
|
GLP CAPITAL LP - 4.0 2031-01-15 | $19172 |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 2.85 2031-04-27 | $19140 |
|
ECOPET
|
ECOPETROL SA - 8.38 2036-01-19 | $19041 |
|
BX_24-VLT4-E
|
BX_24-VLT4 E 144A - 6.52 2041-07-15 | $19039 |
|
VLO
|
VALERO ENERGY CORP | $18746 |
|
INGIM_13-2A-A1R
|
INGIM_13-2A A1R 144A - 4.9 2031-04-25 | $18506 |
|
UKRAIN
|
UKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2036-02-01 | $18450 |
|
AEP
|
AEP TRANSMISSION COMPANY LLC - 3.75 2047-12-01 | $18419 |
|
INFNAR
|
INFINITY NATURAL RESOURCES LLC 144A - 7.63 2031-04-01 | $18377 |
|
BZH
|
BEAZER HOMES USA INC - 7.25 2029-10-15 | $18308 |
|
INGIM 2013-2A A1R
|
Voya CLO 2013-2 Ltd 4.8982% | $18290 |
|
BWAY_25-1535-A
|
BWAY_25-1535 A 144A - 6.31 2042-05-07 | $18285 |
|
WOMMOB
|
WOM MOBILE SPA 144A - 12.5 2031-04-01 | $18111 |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC. - 5.3 2032-02-27 | $18005 |
|
MATHOM 5.25 12.15.27 144A
|
Mattamy Group Corp 5.25% | $18003 |
|
SVC
|
SERVICE PROPERTIES TRUST - 4.95 2029-10-01 | $18002 |
|
TNOTE
|
TREASURY NOTE - 4.13 2032-03-31 | $17998 |
|
ASTL
|
ALGOMA STEEL GROUP INC | $17972 |
|
CC
|
CHEMOURS COMPANY 144A - 5.75 2028-11-15 | $17963 |
|
WOMMOB 11 04.01.31 144A
|
Wom Mobile S.p.A. 12.5% | $17914 |
|
BA 6 10.15.27
|
BOEING CO - 6.0 2027-10-15 | $17810 |
|
ENR
|
ENERGIZER HOLDINGS INC 144A - 4.38 2029-03-31 | $17464 |
|
BBCMS_22-C17-A5
|
BBCMS_22-C17 A5 - 4.44 2055-09-15 | $17436 |
|
BBWI
|
BATH & BODY WORKS INC 144A - 6.63 2030-10-01 | $17403 |
|
BSSP 2007-EMX1 M1
|
Bear Strn Strct Pr 5.76879% | $17379 |
|
WFCM 2024-BPRC D
|
WELLS FARGO COMMERCIAL MORTGAGE TRU 7.0816% | $17371 |
|
FCFS
|
FIRSTCASH INC 144A - 5.63 2030-01-01 | $17343 |
|
PPC
|
PILGRIMS PRIDE CORP - 4.25 2031-04-15 | $17324 |
|
WFCM_24-BPRC-D
|
WFCM_24-BPRC D 144A - 7.08 2043-07-15 | $17313 |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.25 2031-07-01 | $17265 |
|
GLPI
|
GLP CAPITAL LP - 3.25 2032-01-15 | $17223 |
|
ARGENT
|
ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | $17205 |
|
HGVLLC
|
HILTON GRAND VACATIONS BORROWER ES 144A - 4.88 2031-07-01 | $17085 |
|
TNOTE
|
TREASURY NOTE - 4.13 2032-02-29 | $17064 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.88 2033-04-15 | $17060 |
|
CB
|
CHUBB INA HOLDINGS LLC - 6.0 2037-05-11 | $17033 |
|
DTMINC
|
DT MIDSTREAM INC 144A - 4.13 2029-06-15 | $16965 |
|
TNOTE
|
TREASURY NOTE - 4.0 2032-07-31 | $16965 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $16928 |
|
COMM_25-SBX-B
|
COMM_25-SBX B 144A - 5.73 2041-08-10 | $16896 |
|
INDOGB
|
INDONESIA (REPUBLIC OF) - 7.0 2033-02-15 | $16893 |
|
AMCX
|
AMC NETWORKS INC - 4.25 2029-02-15 | $16853 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 9.25 2028-10-01 | $16832 |
|
VYX
|
NCR VOYIX CORP 144A - 5.0 2028-10-01 | $16812 |
|
KBH
|
KB HOME | $16798 |
|
AEP
|
AEP TEXAS INC - 4.15 2049-05-01 | $16794 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 5.0 2030-03-01 | $16779 |
|
LLY
|
ELI LILLY AND COMPANY - 5.1 2064-02-09 | $16555 |
|
FRSD8145
|
FHLMC 30YR UMBS SUPER - 1.5 2051-05-01 | $16537 |
|
VENTGL
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15 | $16465 |
|
AVGO
|
BROADCOM INC - 2.45 2031-02-15 | $16440 |
|
LBA_24-7IND-D
|
LBA_24-7IND D 144A - 6.27 2041-10-15 | $16404 |
|
TURKGB
|
TURKEY (REPUBLIC OF) - 31.08 2028-11-08 | $16284 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31 | $16255 |
|
BX_24-PAT-D
|
BX_24-PAT D 144A - 9.07 2041-03-15 | $16212 |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN RegS - 5.25 2032-05-30 | $16184 |
|
AEP
|
OHIO POWER CO - 4.0 2049-06-01 | $16177 |
|
MCR_24-TWA-E
|
MCR_24-TWA E - 8.72 2039-06-12 | $16139 |
|
AMCX
|
AMC NETWORKS INC NEVADA - 4.25 2029-02-15 | $16138 |
|
CCI
|
CROWN CASTLE INC - 2.5 2031-07-15 | $16134 |
|
BX 2024-PAT D
|
BX TRUST 2024-PAT 9.13912% | $16095 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.0 2031-02-01 | $16084 |
|
FMGAU
|
FORTESCUE TREASURY PTY LTD 144A - 4.5 2027-09-15 | $16078 |
|
BFLD_24-VICT-A
|
BFLD_24-VICT A 144A - 5.55 2041-07-15 | $16076 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15 | $16057 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 | $16000 |
|
MGM
|
MGM RESORTS INTERNATIONAL - 4.75 2028-10-15 | $15913 |
|
COMM_25-167G-F
|
COMM_25-167G F 144A - 9.46 2040-08-10 | $15902 |
|
FN FS1692
|
Federal National Mortgage Association 3.5% | $15899 |
|
CP
|
CANADIAN PACIFIC RAILWAY COMPANY - 4.8 2035-09-15 | $15895 |
|
COMM 2025-167G F
|
COMM 2025-167G MORTGAGE TRUST 9.15863% | $15895 |
|
FNFS1692
|
FNMA 15YR UMBS SUPER - 3.5 2034-01-01 | $15878 |
|
TURKGB
|
TURKEY (REPUBLIC OF) - 30.0 2029-09-12 | $15851 |
|
MRK
|
MERCK & CO INC - 3.7 2045-02-10 | $15779 |
|
AMCX 4.25 02.15.29 *
|
AMC Global Media Inc. 4.25% | $15626 |
|
EMBRBZ
|
EMBRAER NETHERLANDS FINANCE BV - 5.98 2035-02-11 | $15584 |
|
TMHC
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.75 2028-01-15 | $15440 |
|
HCA
|
HCA INC - 5.6 2034-04-01 | $15427 |
|
DIS
|
WALT DISNEY | $15418 |
|
TNOTE
|
TREASURY NOTE - 4.63 2035-02-15 | $15404 |
|
SM
|
SM ENERGY CO - 6.63 2027-01-15 | $15364 |
|
AEP
|
AEP TEXAS INC - 6.65 2033-02-15 | $15333 |
|
VENZ
|
VENEZUELA BOLIVARIAN REPUBLIC OF RegS - 0.0 2031-08-05 | $15265 |
|
DK_25-LXP-D
|
DK_25-LXP D 144A - 6.52 2037-08-15 | $15056 |
|
SO
|
ALABAMA POWER CO - 5.5 2041-03-15 | $15052 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31 | $15037 |
|
GENI
|
GENIUS SPORTS LTD | $15009 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV - 4.8 2031-03-10 | $15002 |
|
TNOTE
|
TREASURY NOTE - 3.5 2027-09-30 | $14989 |
|
MS
|
MORGAN STANLEY MTN - 5.3 2037-04-10 | $14983 |
|
BBCMS_25-C35-D
|
BBCMS_25-C35 D 144A - 4.5 2058-07-15 | $14935 |
|
BBCMS 2025-C35 D
|
BBCMS MORTGAGE TRUST 2025-C35 4.5% | $14919 |
|
HONA
|
HONEYWELL AEROSPACE INC 144A - 4.3 2031-03-16 | $14871 |
|
SUN
|
SUNOCO LP 144A - 7.88 2079-12-31 | $14840 |
|
FNMA4958
|
FNMA 30YR UMBS - 4.5 2053-03-01 | $14740 |
|
CRC
|
CALIFORNIA RESOURCES CORP 144A - 7.0 2034-01-15 | $14734 |
|
VRT
|
VERTIV HOLDINGS CO - 4.85 2036-03-15 | $14715 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 8.88 2030-02-01 | $14713 |
|
EGYTB 0 12.16.25 364D
|
Egypt (Arab Republic of) 0% | $14682 |
|
PK
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15 | $14656 |
|
CPB
|
CAMPBELLS CO - 4.55 2031-03-21 | $14618 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP | $14616 |
|
EGYTB
|
EGYPT (ARAB REPUBLIC OF) - 0.0 2025-12-16 | $14603 |
|
MATHOM
|
MATTAMY GROUP CORP 144A - 4.63 2030-03-01 | $14543 |
|
LGIH
|
LGI HOMES INC 144A - 7.0 2032-11-15 | $14397 |
|
LBA_24-7IND-A
|
LBA_24-7IND A 144A - 5.07 2041-10-15 | $14241 |
|
FNFS5644
|
FNMA 15YR UMBS SUPER - 3.0 2034-11-01 | $14228 |
|
FN FS5644
|
Federal National Mortgage Association 3% | $14208 |
|
COMM_24-WCL1-E
|
COMM_24-WCL1 E 144A - 8.45 2041-06-15 | $13981 |
|
COMM 2024-WCL1 E
|
Commercial Mortgage Trust 8.238% | $13967 |
|
TNOTE
|
TREASURY NOTE - 4.0 2033-01-31 | $13930 |
|
LGIH
|
LGI HOMES INC 144A - 8.75 2028-12-15 | $13919 |
|
MXN
|
MXN/USD - 0.0 2026-08-18 | $13896 |
|
AMGN
|
AMGEN INC - 4.66 2051-06-15 | $13819 |
|
PHP
|
PHP CASH | $13777 |
|
BMO_24-C8-A5
|
BMO_24-C8 A5 - 5.6 2057-03-15 | $13632 |
|
BBCMS_24-C30-A5
|
BBCMS_24-C30 A5 - 5.53 2057-11-15 | $13616 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $13616 |
|
FNCB5324
|
FNMA 30YR UMBS - 6.5 2052-12-01 | $13481 |
|
FN CB5324
|
Federal National Mortgage Association 6.5% | $13467 |
|
BSSP_07-EMX1-M1
|
BSSP_07-EMX1 M1 144A - 5.7 2037-03-25 | $13463 |
|
CM
|
CANADIAN IMPERIAL BANK OF COMMERCE - 4.86 2029-03-30 | $13179 |
|
MO
|
ALTRIA GROUP INC - 6.2 2059-02-14 | $13079 |
|
BFLD_24-UNIV-E
|
BFLD_24-UNIV E 144A - 7.27 2029-11-15 | $13043 |
|
ARGENT
|
ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 | $13039 |
|
USD
|
USD/BRL - 0.0 2026-06-17 | $12960 |
|
UWMC
|
UWM HOLDINGS LLC 144A - 6.25 2031-03-15 | $12938 |
|
EXC
|
BALTIMORE GAS AND ELECTRIC CO - 3.75 2047-08-15 | $12857 |
|
YPFDAR
|
YPF SA 144A - 9.5 2031-01-17 | $12851 |
|
SO
|
ALABAMA POWER COMPANY - 6.0 2039-03-01 | $12783 |
|
USD
|
USD/COP - 0.0 2026-06-17 | $12775 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15 | $12696 |
|
SELF 2024-STRG A
|
Self Commercial Mortgage Trust 2024-STRG 5.19699% | $12604 |
|
SELF_24-STRG-A
|
SELF_24-STRG A 144A - 5.17 2034-11-15 | $12583 |
|
GHIT 2022-GRN1 A
|
GOLDMAN HOME IMPROVEMENT TRUST 2022 4.5% | $12393 |
|
VENRES
|
PIONEER OPCO LLC 144A - 7.0 2033-05-15 | $12236 |
|
AEP
|
AEP TRANSMISSION COMPANY LLC - 2.75 2051-08-15 | $12218 |
|
QXO
|
QXO INC | $12162 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15 | $12138 |
|
WFCM 2024-BPRC C
|
WELLS FARGO COMMERCIAL MORTGAGE TRU 6.4319% | $12066 |
|
WFCM_24-BPRC-C
|
WFCM_24-BPRC C 144A - 6.43 2043-07-15 | $12058 |
|
XRXCRP
|
XEROX (XEROX CORPORATION) TL - 7.7 2029-11-17 | $12014 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | $12007 |
|
SO
|
GEORGIA POWER COMPANY - 3.7 2050-01-30 | $11933 |
|
CAR
|
AVIS BUDGET CAR RENTAL LLC 144A - 4.75 2028-04-01 | $11892 |
|
ENTG
|
ENTEGRIS INC 144A - 4.38 2028-04-15 | $11882 |
|
GHIT_22-GRN1-A
|
GHIT_22-GRN1 A 144A - 4.5 2052-06-25 | $11866 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2029-07-15 | $11658 |
|
FNBM3952
|
FNMA 15YR - 3.0 2029-02-01 | $11494 |
|
RPRX
|
ROYALTY PHARMA PLC - 2.15 2031-09-02 | $11451 |
|
BLUEM_16-3R-A1R2
|
BLUEM_16-3R A1R2 144A - 4.85 2030-11-15 | $11440 |
|
G2MA5077
|
GNMA2 30YR - 3.5 2048-03-20 | $11413 |
|
TURKGB
|
TURKEY (REPUBLIC OF) - 26.2 2033-10-05 | $11387 |
|
IDR
|
IDR CASH | $11365 |
|
FN FS5086
|
Federal National Mortgage Association 4% | $11327 |
|
FRRA8892
|
FHLMC 30YR UMBS - 6.0 2053-04-01 | $11324 |
|
FR RA8892
|
Federal Home Loan Mortgage Corp. 6% | $11324 |
|
CWALT_05-55CB-2A
|
CWALT_05-55CB 2A3 - 4.05 2035-11-25 | $11312 |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 7.88 2033-10-15 | $11309 |
|
CWALT 2005-55CW 2A3
|
Cwalt Incorporation 4.11879% | $11303 |
|
FNFS5086
|
FNMA 30YR UMBS SUPER - 4.0 2053-04-01 | $11289 |
|
CCL
|
CARNIVAL CORP 144A - 5.75 2032-08-01 | $11272 |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 | $11241 |
|
SANUSA
|
SANTANDER HOLDINGS USA INC - 5.35 2030-09-06 | $11231 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15 | $11225 |
|
SO
|
GEORGIA POWER COMPANY - 4.85 2031-03-15 | $11188 |
|
PEMEX
|
PETROLEOS MEXICANOS MTN - 5.35 2028-02-12 | $11171 |
|
AMCX
|
AMC GLOBAL MEDIA INC CLASS A | $11146 |
|
G2MA4586
|
GNMA2 30YR - 3.5 2047-07-20 | $11087 |
|
FOR
|
FORESTAR GROUP INC 144A - 5.0 2028-03-01 | $11068 |
|
ELM_24-ELM_A10
|
ELM_24-ELM A10 144A - 5.99 2039-06-10 | $11051 |
|
ELM_24-ELM_A15
|
ELM_24-ELM A15 144A - 5.99 2039-06-10 | $11051 |
|
USD
|
USD/ZAR - 0.0 2026-06-17 | $11047 |
|
COMM 2024-WCL1 B
|
Commercial Mortgage Trust 6.245% | $11039 |
|
BMP_24-MF23-E
|
BMP_24-MF23 E 144A - 7.02 2041-06-15 | $11033 |
|
BATSLN
|
REYNOLDS AMERICAN INC - 7.0 2041-08-04 | $11022 |
|
COMM_24-WCL1-B
|
COMM_24-WCL1 B 144A - 6.22 2041-06-15 | $11019 |
|
PHP
|
PHP/USD - 0.0 2026-06-22 | $11011 |
|
FREMOR
|
FREEDOM MORTGAGE CORP 144A - 12.25 2030-10-01 | $11002 |
|
BCO
|
BRINKS CO 144A - 4.63 2027-10-15 | $10996 |
|
BANK 2021-BN35 C
|
BANK 2021-BNK35 2.902% | $10945 |
|
BANK_21-BNK35-C
|
BANK_21-BNK35 C - 2.9 2064-06-15 | $10912 |
|
INDOGB
|
INDONESIA (REPUBLIC OF) - 6.63 2033-05-15 | $10894 |
|
TRY
|
TRY CASH | $10769 |
|
MWGAME
|
MIDWEST GAMING BORROWER LLC 144A - 4.88 2029-05-01 | $10721 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15 | $10673 |
|
THE_23-MIC-A
|
THE_23-MIC A 144A - 8.44 2038-11-05 | $10661 |
|
DSLDHM
|
STL HOLDING COMPANY LLC 144A - 8.75 2029-02-15 | $10640 |
|
EGYTB 0 11.18.25 364D
|
EGYPT (ARAB REPUBLIC OF) - 0.0 2025-11-18 | $10626 |
|
WES
|
WESTERN MIDSTREAM OPERATING LP - 5.3 2048-03-01 | $10549 |
|
NYCUTL
|
NEW YORK CITY WATER AND SEWER - 6.01 2042-06-15 | $10429 |
|
AHPT_24-ATRM-E
|
AHPT_24-ATRM E 144A - 9.52 2029-10-10 | $10386 |
|
AHPT 2024-ATRM E
|
ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21304% | $10352 |
|
BAHA_24-MAR-B
|
BAHA_24-MAR B 144A - 7.07 2041-12-10 | $10344 |
|
CITBK
|
2Y RTP 4.150000 27-AUG-2026 2 - 4.15 2026-08-27 | $10228 |
|
PEMEX
|
PETROLEOS MEXICANOS - 6.7 2032-02-16 | $10221 |
|
BBCMS_25-C39-A5
|
BBCMS_25-C39 A5 - 5.3 2058-12-15 | $10159 |
|
STOR
|
STORE CAPITAL LLC - 5.4 2030-04-30 | $10117 |
|
DC_24-HLTN-A
|
DC_24-HLTN A 144A - 5.73 2040-04-13 | $10065 |
|
LBA 2024-BOLT F
|
LBA TR 2024-BOLT 8.39596% | $10055 |
|
GSMS_23-SHIP-E
|
GSMS_23-SHIP E 144A - 7.43 2038-09-10 | $10047 |
|
LBA_24-BOLT -F
|
LBA_24-BOLT F 144A - 8.4 2039-07-15 | $10044 |
|
BX_24-PAT-A
|
BX_24-PAT A 144A - 5.77 2041-03-15 | $10040 |
|
BXC_21-VIEW-F
|
BX_21-VIEW F 144A - 7.79 2036-06-15 | $10019 |
|
JPMCC_24-IGLG-D
|
JPMCC_24-IGLG D 144A - 6.48 2041-11-05 | $10010 |
|
JPMCC 2024-IGLG D
|
JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg 6.48208% | $9987 |
|
TNOTE
|
TREASURY NOTE - 4.13 2031-10-31 | $9983 |
|
BANK_22-BNK43-A5
|
BANK_22-BNK43 A5 - 4.4 2055-08-15 | $9841 |
|
FN CB3461
|
Federal National Mortgage Association 3.5% | $9742 |
|
FNCB3461
|
FNMA 15YR UMBS - 3.5 2037-04-01 | $9698 |
|
IONPLA
|
ION PLATFORM FINANCE US INC 144A - 5.75 2028-05-15 | $9693 |
|
FRSD8178
|
FHLMC 30YR UMBS SUPER - 2.5 2051-11-01 | $9603 |
|
ASHWOO
|
ASHTON WOODS USA LLC 144A - 4.63 2030-04-01 | $9546 |
|
SATS
|
JUN26 SATS C @ 150.000000 - 0.0 2026-06-18 | $9540 |
|
LEBAN
|
LEBANON (REPUBLIC OF) RegS - 0.0 2027-03-23 | $9509 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $9455 |
|
MSC_21-230P-B
|
MSC_21-230P B 144A - 5.19 2038-12-15 | $9417 |
|
C
|
CITIGROUP INC | $9404 |
|
CZK
|
CZK CASH | $9300 |
|
EGYGB
|
EGYPT (ARAB REPUBLIC OF) - 24.44 2028-08-05 | $9209 |
|
HIH 2024-61P D
|
HIH TR 2024-61P 7.295% | $9209 |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN 144A - 4.63 2033-03-04 | $9121 |
|
PARSW
|
TRSWAP: HYG US EQUITY - 2.83 2026-06-22 | $9070 |
|
HIH_24-61P-D
|
HIH_24-61P D 144A - 7.27 2041-10-15 | $8976 |
|
EGYGB 24.439 08.05.28 3Y
|
Egypt (Arab Republic of) 24.439% | $8974 |
|
HIH_24-61P-A
|
HIH_24-61P A 144A - 5.47 2041-10-15 | $8962 |
|
IDR
|
IDR/USD - 0.0 2026-06-22 | $8934 |
|
USD
|
USD/MXN - 0.0 2026-06-17 | $8930 |
|
AAL
|
AMERICAN AIRLINES INC - 5.65 2034-11-11 | $8886 |
|
BOASW
|
TRSWAP: HYG US EQUITY - 3.13 2026-06-22 | $8718 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $8588 |
|
USD
|
USD/MXN - 0.0 2026-06-17 | $8534 |
|
G2MA5329
|
GNMA2 30YR - 3.5 2048-07-20 | $8519 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93538 LCH - 3.61 2026-05-28 | $8510 |
|
ECUA
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31 | $8420 |
|
VALEBZ
|
VALE OVERSEAS LTD - 6.4 2054-06-28 | $8323 |
|
DUK
|
DUKE ENERGY CORP - 3.5 2051-06-15 | $8293 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $8270 |
|
GEV
|
GE VERNOVA INC | $8255 |
|
FNBM2000
|
FNMA 30YR - 3.5 2047-05-01 | $8212 |
|
FN FS6101
|
Federal National Mortgage Association 5.5% | $8146 |
|
FNFS6101
|
FNMA 30YR UMBS SUPER - 5.5 2053-08-01 | $8145 |
|
EGYGB
|
EGYPT (ARAB REPUBLIC OF) - 23.44 2028-07-01 | $8130 |
|
TNOTE
|
TREASURY NOTE - 4.5 2027-05-15 | $8054 |
|
SRILAN
|
SRI LANKA (REPUBLIC OF) GLB RegS - 3.6 2035-06-15 | $8027 |
|
EGYGB 23.44 07.01.28 3Y
|
Egypt (Arab Republic of) 23.44% | $7913 |
|
VENZ
|
VENEZUELA (BOLIVARIAN REPUBLIC OF) - 0.0 2027-09-15 | $7905 |
|
FHMR 2024-P015 A1
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43912% | $7801 |
|
FHLMC_24P015-A1
|
FHLMC_24P015 A1 - 4.3 2032-11-26 | $7768 |
|
TBOND
|
TREASURY BOND - 4.75 2055-05-15 | $7673 |
|
FR QC3130
|
Federal Home Loan Mortgage Corp. 1.5% | $7565 |
|
BAFC 2007-1 1A6
|
Banc Of America Funding 2006-I Trust 5.75% | $7546 |
|
BAFC_07-1B-1A6
|
BAFC_07-1B 1A6 - 5.75 2037-01-25 | $7509 |
|
FRQC3130
|
FHLMC 30YR UMBS - 1.5 2051-06-01 | $7509 |
|
SO
|
ALABAMA POWER COMPANY - 3.85 2042-12-01 | $7429 |
|
GNR 2023-119 AD
|
Government National Mortgage Association 2.25% | $7339 |
|
GNMA_23-119-AD
|
GNMA_23-119 AD - 2.25 2065-04-16 | $7283 |
|
HVMLT 2005-1 1A
|
Harborview Mtg Loan Trust 4.41549% | $7089 |
|
TNOTE
|
TREASURY NOTE - 3.88 2028-07-15 | $7072 |
|
HVML_05-1-1A
|
HVML_05-1 1A - 4.37 2035-03-19 | $7042 |
|
SEM
|
SELECT MEDICAL CORPORATION 144A - 6.25 2032-12-01 | $7019 |
|
ASHWOO
|
ASHTON WOODS USA LLC 144A - 6.88 2033-08-01 | $7009 |
|
DOP
|
DOP CASH | $6993 |
|
TNOTE
|
TREASURY NOTE - 3.88 2032-12-31 | $6939 |
|
DUK
|
DUKE ENERGY PROGRESS LLC - 4.0 2052-04-01 | $6870 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15 | $6762 |
|
G2MA4900
|
GNMA2 30YR - 3.5 2047-12-20 | $6759 |
|
PCG
|
PACIFIC GAS AND ELECTRIC CO - 4.6 2043-06-15 | $6749 |
|
LEBAN
|
LEBANON (REPUBLIC OF) MTN RegS - 0.0 2024-11-04 | $6682 |
|
PLN
|
PLN/USD - 0.0 2026-06-22 | $6619 |
|
ECOPET
|
ECOPETROL SA - 8.88 2033-01-13 | $6549 |
|
OPEN_23-AIR-A
|
OPEN_23-AIR A 144A - 7.12 2040-11-15 | $6545 |
|
VSNT
|
VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30 | $6471 |
|
APU
|
AMERIGAS PARTNERS LP 144A - 9.38 2028-06-01 | $6410 |
|
FITB
|
FIFTH THIRD BANCORP | $6385 |
|
FHAMS_05-AA12-2A
|
FHAMS_05-AA12 2A1 - 4.72 2036-02-25 | $6331 |
|
FHAMS 2005-AA12 2A1
|
First Horizon Mortgage Pass Through Trust 2006 3 4.71587% | $6327 |
|
PDVSA
|
PETROLEOS DE VENEZUELA SA RegS - 0.0 2026-11-15 | $6316 |
|
EXR
|
EXTRA SPACE STORAGE LP - 2.2 2030-10-15 | $6287 |
|
USD
|
USD/BRL - 0.0 2026-06-17 | $6277 |
|
CIFR
|
CIPHER COMPUTE LLC 144A - 7.13 2030-11-15 | $6266 |
|
RIG
|
TRANSOCEAN INTERNATIONAL LTD 144A - 8.25 2029-05-15 | $6249 |
|
CCOI
|
COGENT COMMUNICATIONS HOLDINGS INC | $6183 |
|
AM
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.38 2029-06-15 | $6143 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 7.5 2037-02-15 | $6138 |
|
ROCKIE
|
ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | $6049 |
|
IDR
|
IDR/USD - 0.0 2026-06-22 | $6021 |
|
PERU
|
PERU (REPUBLIC OF) RegS - 7.6 2039-08-12 | $5974 |
|
UKRAIN
|
UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2036-02-01 | $5868 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 5.0 2029-06-15 | $5821 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $5786 |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA 144A - 3.75 2029-03-15 | $5782 |
|
BX 2024-PURE A
|
Pure Industrial Issuer Trust Canada 2.31% | $5638 |
|
EEM
|
JUL26 EEM C @ 65.000000 - 0.0 2026-07-17 | $5609 |
|
WFCM_16-C33-AS
|
WFCM_16-C33 AS - 3.75 2059-03-15 | $5605 |
|
BX_24-PURE-A
|
BX_24-PURE A 144A - 2.28 2041-11-15 | $5545 |
|
RFMSI_06-SA4-2A1
|
RFMSI_06-SA4 2A1 - 5.41 2036-11-25 | $5535 |
|
BALL
|
BALL CORPORATION - 2.88 2030-08-15 | $5508 |
|
HUF
|
HUF CASH | $5485 |
|
ENLC
|
ELK MERGER SUB II LLC 144A - 6.5 2030-09-01 | $5406 |
|
OKE
|
ELK MERGER SUB II LLC 144A - 6.5 2030-09-01 | $5355 |
|
BRL
|
BRL/USD - 0.0 2026-06-02 | $5334 |
|
UNIT
|
UNITI SERVICES LLC 144A - 7.5 2033-10-15 | $5330 |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN RegS - 2.12 2031-07-16 | $5267 |
|
GSKY_24-2-A2
|
GSKY_24-2 A2 144A - 5.25 2059-10-27 | $5241 |
|
USD
|
USD/MXN - 0.0 2026-06-17 | $5213 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $5097 |
|
USAC
|
USA COMPRESSION PARTNERS LP 144A - 6.25 2033-10-01 | $5071 |
|
G2MA4510
|
GNMA2 30YR - 3.5 2047-06-20 | $5062 |
|
FLL
|
FULL HOUSE RESORTS INC. 144A - 8.25 2028-02-15 | $5043 |
|
MBONO
|
MEXICO (UNITED MEXICAN STATES) (GO - 8.0 2055-04-29 | $5016 |
|
TECOAR
|
TELECOM ARGENTINA SA 144A - 9.25 2033-05-28 | $4981 |
|
ROCKT_18-1A-A
|
ROCKT_18-1A A 144A - 5.0 2031-05-20 | $4854 |
|
EGBN
|
EAGLE BANCORP INC | $4779 |
|
IONPLA
|
EXCHANGE ION M 2028 NOTES 144A - 4.63 2028-05-01 | $4744 |
|
LCH
|
SWP: ZAR 6.862500 17-DEC-2030 JIB - 6.86 2030-12-17 | $4707 |
|
MSINT
|
TRSWAP: HYG US EQUITY - 2.93 2026-06-22 | $4670 |
|
AEP
|
AEP TRANSMISSION COMPANY LLC - 3.8 2049-06-15 | $4546 |
|
FN CB3715
|
Federal National Mortgage Association 3.5% | $4526 |
|
FNCB3715
|
FNMA 15YR UMBS - 3.5 2037-06-01 | $4506 |
|
APA
|
APA CORP (US) - 5.25 2042-02-01 | $4457 |
|
CWALT 2005-29CB A6
|
Cwalt Incorporation 5.5% | $4415 |
|
CWALT_05-29CB-A6
|
CWALT_05-29CB A6 - 5.5 2035-07-25 | $4404 |
|
COLTES
|
COLOMBIA (REPUBLIC OF) - 12.0 2058-03-13 | $4372 |
|
BRL
|
BRL/USD - 0.0 2026-07-02 | $4335 |
|
SM
|
SM ENERGY CO 144A - 8.63 2030-11-01 | $4249 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $4214 |
|
GNR 2023-50 AC
|
Government National Mortgage Association 3.25% | $4209 |
|
SMB_17-B-A2B
|
SMB_17-B A2B 144A - 4.54 2035-10-15 | $4198 |
|
GNMA_23-50-AC
|
GNMA_23-50 AC - 3.25 2063-09-16 | $4192 |
|
CMCO
|
COLUMBUS MCKINNON CORPORATION 144A - 7.13 2033-02-01 | $4118 |
|
TNOTE
|
TREASURY NOTE - 4.63 2027-06-15 | $4111 |
|
USD
|
USD/IDR - 0.0 2026-06-24 | $4046 |
|
USD
|
USD/HUF - 0.0 2026-06-24 | $3968 |
|
WLFC
|
WILLIS LEASE FINANCE CORP - 2.5 2031-05-15 | $3967 |
|
COP
|
COP/USD - 0.0 2026-06-22 | $3955 |
|
ICE
|
ICE: (COLOM) - 1.0 2031-06-20 | $3936 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $3873 |
|
WMABS 2007-HE1 2A1
|
Washg Mutual 7-He1 3.88879% | $3820 |
|
WMABS_07-HE1-2A1
|
WMABS_07-HE1 2A1 - 3.82 2036-11-25 | $3794 |
|
PARSW
|
TRSWAP: HYG US EQUITY - 3.3 2026-06-22 | $3679 |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN 144A - 6.13 2037-10-07 | $3652 |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN 144A - 5.38 2033-06-07 | $3630 |
|
ROMANI 6.125 10.07.37 144A
|
Romania (Republic Of) 6.125% | $3619 |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN 144A - 6.5 2045-10-07 | $3618 |
|
ROMANI 6.5 10.07.45 144A
|
Romania (Republic Of) 6.5% | $3580 |
|
USD
|
USD/COP - 0.0 2026-06-24 | $3523 |
|
USD
|
USD/ZAR - 0.0 2026-06-24 | $3440 |
|
USD
|
USD/ZAR - 0.0 2026-06-17 | $3404 |
|
BSABS 2006-AC2 1A1
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.11879% | $3386 |
|
BSABS_06-AC2-1A1
|
BSABS_06-AC2 IA1 - 4.05 2036-03-25 | $3341 |
|
PARSW
|
TRSWAP: HYG US EQUITY - 2.83 2026-06-22 | $3285 |
|
LCH
|
FSWP: PLN 4.120000 17-JUN-2031 WIB - 4.12 2031-06-17 | $3266 |
|
CWHL 2006-17 A6
|
CHL Mortgage Pass-Through Trust 6% | $3224 |
|
CWHL_06-17-A6
|
CWHL_06-17 A6 - 6.0 2036-12-25 | $3222 |
|
EXC
|
BALTIMORE GAS AND ELECTRIC CO - 2.9 2050-06-15 | $3191 |
|
FPH
|
FIVE POINT OPERATING COMPANY LP 144A - 8.0 2030-10-01 | $3108 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $2997 |
|
TNOTE
|
TREASURY NOTE - 3.88 2034-08-15 | $2924 |
|
ASHWOO
|
ASHTON WOODS USA LLC 144A - 4.63 2029-08-01 | $2917 |
|
3MQ25P
|
AUG25 TYU5 P @ 111.5 - 0.0 2025-08-15 | $2843 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $2781 |
|
BRL
|
BRL/USD - 0.0 2026-06-02 | $2699 |
|
FRVO
|
FERVO ENERGY CLASS A | $2612 |
|
CALL USD/COP
|
USD C COP P @3900.00 EO - 0.0 2026-07-09 | $2606 |
|
CITBK
|
2Y RTP 5.500000 09-NOV-2026 2 - 5.5 2026-11-09 | $2555 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $2489 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93538 ICE - 3.61 2026-05-28 | $2461 |
|
PSTAT_22-3AR-A1A
|
PSTAT_22-3AR A1AR 144A - 5.0 2031-04-15 | $2440 |
|
USD
|
USD/PEN - 0.0 2026-06-24 | $2399 |
|
EUR
|
EUR/USD - 0.0 2026-06-24 | $2375 |
|
INDOGB
|
INDONESIA (REPUBLIC OF) - 8.25 2032-06-15 | $2366 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $2315 |
|
LEBAN
|
LEBANON (REPUBLIC OF) MTN RegS - 0.0 2028-11-03 | $2313 |
|
OT EUR/HUF
|
EURHUF DIGI P @350.00 - 0.0 2026-08-05 | $2305 |
|
AUD
|
AUD/USD - 0.0 2026-06-18 | $2267 |
|
MSM_06-12XS-A4
|
MSM_06-12XS A4 - 6.51 2036-10-25 | $2264 |
|
CWA_05-59-1A1
|
CWA_05-59 1A1 - 4.38 2035-11-20 | $2264 |
|
CWALT 2005-59 1A1
|
Cwalt Incorporation 4.43167% | $2253 |
|
MSM 2006-12XS A4
|
Morgan Stanley Mortgage Loan Trust 6.51191% | $2225 |
|
LCH
|
SWP: ZAR 6.867500 17-DEC-2030 JIB - 6.87 2030-12-17 | $2215 |
|
COP
|
COP/USD - 0.0 2026-06-22 | $2198 |
|
OT USD/INR
|
USDINR DIGI P @94.10 7/29/2026 - 0.0 2026-07-29 | $2074 |
|
USD
|
USD/CNH - 0.0 2026-06-24 | $2073 |
|
VOLCAN
|
VOLCAN COMPANIA MINERA SAA 144A - 8.5 2032-10-28 | $2061 |
|
PERU
|
PERU (REPUBLIC OF) - 6.2 2055-06-30 | $2061 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | $2036 |
|
XHR
|
XHR LP 144A - 4.88 2029-06-01 | $2010 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.0 2033-02-01 | $1998 |
|
TNOTE
|
TREASURY NOTE - 3.88 2030-04-30 | $1986 |
|
LCH
|
FSWP: PLN 4.219000 17-JUN-2031 WIB - 4.22 2031-06-17 | $1907 |
|
COP
|
COP/USD - 0.0 2026-06-17 | $1901 |
|
SGD
|
SGD CASH | $1864 |
|
PARSW
|
TRSWAP: HYG US EQUITY - 3.28 2026-06-22 | $1836 |
|
TELVIS
|
GRUPO TELEVISA SAB - 6.63 2040-01-15 | $1790 |
|
CME
|
SWP: OIS 7.552500 10-APR-2031 TII - 7.55 2031-04-10 | $1786 |
|
OT EUR/USD
|
EURUSD DIGI C @1.1850 6/18/2026 - 0.0 2026-06-18 | $1769 |
|
AUD
|
AUD/USD - 0.0 2026-06-18 | $1751 |
|
OT EUR/HUF
|
EURHUF DIGI P @345.00 - 0.0 2026-11-05 | $1741 |
|
FXI
|
JUL26 FXI C @ 39.000000 - 0.0 2026-07-17 | $1739 |
|
USD
|
USD/PEN - 0.0 2026-06-24 | $1728 |
|
USD
|
USD/COP - 0.0 2026-06-24 | $1702 |
|
BOAA_06-7-A4
|
BOAA_06-7 A4 - 6.5 2036-10-25 | $1683 |
|
BOAA 2006-7 A4
|
Banc Of America Alternative Loan Trust 6.4983% | $1676 |
|
PUT EUR/HUF
|
EUR P HUF C @365.0000 EO - 0.0 2026-06-22 | $1657 |
|
USD
|
USD/NGN - 0.0 2026-07-28 | $1620 |
|
CZK
|
CZK/USD - 0.0 2026-06-22 | $1575 |
|
USD
|
USD/ZAR - 0.0 2026-06-24 | $1571 |
|
TNOTE
|
TREASURY NOTE - 4.5 2031-12-31 | $1547 |
|
SRILAN
|
SRI LANKA (REPUBLIC OF) PDI RegS - 4.0 2028-04-15 | $1529 |
|
LCH
|
SWP: PLN 4.050000 17-DEC-2030 WIB - 4.05 2030-12-17 | $1510 |
|
CHF
|
CHF CASH | $1504 |
|
CALL USD/COP
|
USD C COP P @3900.00 EO - 0.0 2026-07-09 | $1492 |
|
MXN
|
MXN/USD - 0.0 2026-08-18 | $1458 |
|
BRL
|
BRL/USD - 0.0 2026-06-02 | $1455 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $1450 |
|
ICE
|
ICE: (BRAZIL) - 1.0 2031-06-20 | $1425 |
|
IDR
|
IDR/USD - 0.0 2026-06-22 | $1394 |
|
MXN
|
MXN/USD - 0.0 2026-06-22 | $1386 |
|
PUT USD/ZAR
|
USD P ZAR C @16.30000 EO - 0.0 2026-07-06 | $1370 |
|
PUT EUR/USD
|
EUR P USD C @1.140000 EO - 0.0 2026-07-02 | $1365 |
|
UKRAIN
|
UKRAINE STEP UP A BONDS DUE 2036 144A - 4.5 2036-02-01 | $1349 |
|
LCH
|
SWP: PLN 3.880216 17-DEC-2027 WIB - 3.88 2027-12-17 | $1324 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $1315 |
|
EUR
|
EUR/USD - 0.0 2026-06-18 | $1297 |
|
OT USD/ZAR
|
USDZAR DIGI P @15.75 7/3/2026 - 0.0 2026-07-03 | $1282 |
|
USD
|
USD/ZAR - 0.0 2026-06-24 | $1274 |
|
USD
|
USD/HUF - 0.0 2026-06-24 | $1273 |
|
USD
|
USD/PEN - 0.0 2026-06-24 | $1273 |
|
CALL USD/BRL
|
USD C BRL P @5.100000 EO - 0.0 2026-06-25 | $1238 |
|
WFCM_24-BPRC-X
|
WFCM_24-BPRC X 144A - 0.31 2043-07-15 | $1228 |
|
EUR
|
EUR/USD - 0.0 2026-06-24 | $1228 |
|
WFCM 2024-BPRC X
|
WELLS FARGO COMMERCIAL MORTGAGE TRU 0.3123% | $1227 |
|
PUT USD/KRW
|
USD P KRW C @1450.00 EO - 0.0 2026-07-23 | $1186 |
|
MXN
|
MXN/USD - 0.0 2026-06-22 | $1172 |
|
LCH
|
SWP: ZAR 6.686000 18-MAR-2031 JIB - 6.69 2031-03-18 | $1162 |
|
LCH
|
SWP: CZK 3.580000 18-MAR-2031 PRI - 3.58 2031-03-18 | $1150 |
|
UKRAIN
|
UKRAINE STEP UP A BONDS DUE 2035 144A - 0.0 2035-02-01 | $1148 |
|
ARS
|
ARS/USD - 0.0 2026-04-23 | $1141 |
|
LCH
|
SWP: HUF 6.250000 17-DEC-2027 BUB - 6.25 2027-12-17 | $1104 |
|
LCH
|
SWP: CZK 3.615000 18-MAR-2031 PRI - 3.62 2031-03-18 | $1099 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $1094 |
|
USD
|
USD/CAD - 0.0 2026-06-24 | $1092 |
|
USD
|
USD/HUF - 0.0 2026-06-24 | $1081 |
|
CBRS
|
CEREBRAS SYSTEMS INC CLASS A | $1067 |
|
TNOTE
|
TREASURY NOTE - 4.25 2030-01-31 | $1017 |
|
OT EUR/HUF
|
EURHUF DIGI P @339.00 11/11/2026 - 0.0 2026-11-11 | $1008 |
|
TNOTE
|
TREASURY NOTE - 3.38 2027-09-15 | $999 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $997 |
|
CALL USD/THB
|
USD C THB P @33.0000 EO - 0.0 2026-07-02 | $979 |
|
TNOTE
|
TREASURY NOTE (2OLD) - 4.0 2035-11-15 | $965 |
|
OT EUR/PLN
|
EURPLN DIGI P @4.17 7/23/2026 - 0.0 2026-07-23 | $962 |
|
COP
|
COP/USD - 0.0 2026-06-22 | $919 |
|
NZD
|
NZD CASH | $914 |
|
CALL USD/JPY
|
USD C JPY P @158.0000 EO - 0.0 2026-06-09 | $906 |
|
KWEB
|
JUL26 KWEB C @ 31.000000 - 0.0 2026-07-17 | $893 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $887 |
|
USD
|
USD/COP - 0.0 2026-07-17 | $884 |
|
LCH
|
SWP: HUF 6.285000 17-DEC-2030 BUB - 6.29 2030-12-17 | $880 |
|
CME
|
SWP: OIS 14.010000 03-JAN-2028 BZD - 14.01 2028-01-03 | $878 |
|
LCH
|
FSWP: HUF 5.645000 18-JUN-2036 BUB - 5.64 2036-06-18 | $869 |
|
USD
|
USD/NGN - 0.0 2026-07-28 | $858 |
|
ARGENT
|
ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | $857 |
|
USD
|
USD/PEN - 0.0 2026-06-24 | $843 |
|
PUT EUR/USD
|
EUR P USD C @1.152500 EO - 0.0 2026-06-26 | $822 |
|
USD
|
USD/ZAR - 0.0 2026-06-24 | $815 |
|
MXN
|
MXN/JPY - 0.0 2026-06-24 | $812 |
|
GSISW
|
SWP: OIS 10.595000 18-MAR-2030 IB - 10.6 2030-03-18 | $804 |
|
OT USD/INR
|
USDINR DIGI P @ 93.5 - 0.0 2026-07-10 | $803 |
|
SGD
|
SGD/USD - 0.0 2026-06-17 | $797 |
|
LCH
|
SWP: ZAR 6.553800 17-DEC-2027 JIB - 6.55 2027-12-17 | $791 |
|
LCH
|
SWP: MYR 3.319000 18-MAR-2028 KLI - 3.32 2028-03-18 | $778 |
|
CME
|
SWP: OIS 13.883000 04-JAN-2027 BZD - 13.88 2027-01-04 | $772 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $772 |
|
LCH
|
FSWP: CZK 4.149000 17-JUN-2028 PRI - 4.15 2028-06-17 | $771 |
|
OT USD/CNH
|
USDCNH DIGI P @6.650000 - 0.0 2026-07-09 | $766 |
|
USD
|
USD/COP - 0.0 2026-06-24 | $757 |
|
USD
|
USD/PEN - 0.0 2026-06-24 | $744 |
|
USD
|
USD/HUF - 0.0 2026-06-24 | $730 |
|
ZAR
|
ZAR/USD - 0.0 2026-06-17 | $715 |
|
LCH
|
FSWP: HUF 5.540000 18-JUN-2036 BUB - 5.54 2036-06-18 | $711 |
|
COP
|
COP/USD - 0.0 2026-06-22 | $708 |
|
BRL
|
BRL/USD - 0.0 2026-07-02 | $698 |
|
UKRAIN
|
UKRAINE STEP UP A BONDS DUE 2030 144A - 0.0 2030-02-01 | $696 |
|
GSISW
|
SWP: OIS 4.435000 17-DEC-2027 CLI - 4.43 2027-12-17 | $693 |
|
PLN
|
PLN/USD - 0.0 2026-06-17 | $689 |
|
BOASW
|
SWP: OIS 4.435000 17-DEC-2027 CLI - 4.43 2027-12-17 | $688 |
|
USH26C
|
MAR26 USH6 C @ 117 - 0.0 2026-02-20 | $687 |
|
LCH
|
SWP: CNY 1.616000 17-DEC-2030 CNR - 1.62 2030-12-17 | $684 |
|
CALL USD/THB
|
USD C THB P @32.8000 EO - 0.0 2026-06-24 | $654 |
|
LCH
|
SWP: ZAR 6.658000 17-DEC-2026 JIB - 6.66 2026-12-17 | $654 |
|
LCH
|
FSWP: HUF 5.490000 18-JUN-2036 BUB - 5.49 2036-06-18 | $647 |
|
OT AUD/USD
|
AUDUSD DIGI P @0.6800 - 0.0 2026-07-16 | $642 |
|
USD
|
USD/CNH - 0.0 2026-06-24 | $634 |
|
USD
|
USD/CAD - 0.0 2026-06-24 | $632 |
|
COP
|
COP/USD - 0.0 2026-06-22 | $630 |
|
OT USD/CNH
|
USDCNH DIGI P @6.7200 6/11/2026 - 0.0 2026-06-11 | $628 |
|
LCH
|
SWP: PLN 3.950000 17-DEC-2027 WIB - 3.95 2027-12-17 | $622 |
|
USD
|
USD/ZAR - 0.0 2026-06-24 | $616 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $611 |
|
CME
|
SWP: OIS 7.172500 11-APR-2028 TII - 7.17 2028-04-11 | $605 |
|
PUT EUR/USD
|
EUR P USD C @1.160000 EO - 0.0 2026-06-08 | $593 |
|
USD
|
USD/ZAR - 0.0 2026-06-24 | $580 |
|
USD
|
USD/COP - 0.0 2026-06-24 | $577 |
|
ARGENT
|
ARGENTINA REPUBLIC OF GOVERNMENT - 1.0 2029-07-09 | $570 |
|
CLP
|
CLP/USD - 0.0 2026-10-09 | $569 |
|
GRADE_24-RTL4-A1
|
GRADE_24-RTL4 A1 144A - 7.5 2030-02-25 | $544 |
|
USD
|
USD/HUF - 0.0 2026-06-24 | $540 |
|
USD
|
USD/PEN - 0.0 2026-06-24 | $520 |
|
COP
|
COP/USD - 0.0 2026-06-22 | $516 |
|
USD
|
USD/BRL - 0.0 2026-07-02 | $500 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $499 |
|
USD
|
USD/THB - 0.0 2026-06-24 | $476 |
|
USD
|
USD/COP - 0.0 2026-07-17 | $469 |
|
ZAR
|
ZAR/USD - 0.0 2026-07-24 | $462 |
|
LCH
|
FSWP: PLN 4.402000 17-JUN-2031 WIB - 4.4 2031-06-17 | $459 |
|
CME
|
SWP: OIS 13.770000 04-JAN-2027 BZD - 13.77 2027-01-04 | $448 |
|
USD
|
USD/PEN - 0.0 2026-06-24 | $438 |
|
CLP
|
CLP/USD - 0.0 2026-10-09 | $437 |
|
PUT AUD/USD
|
AUD P USD C @0.710000 EO - 0.0 2026-06-03 | $425 |
|
LCH
|
FSWP: CZK 4.610000 17-JUN-2031 PRI - 4.61 2031-06-17 | $416 |
|
MCR 2024-TWA XA
|
MCR 2024-TWA MORTGAGE TRUST 0.92% | $407 |
|
LCH
|
SWP: ZAR 6.720000 17-DEC-2026 JIB - 6.72 2026-12-17 | $398 |
|
LCH
|
SWP: PLN 3.490000 18-MAR-2028 WIB - 3.49 2028-03-18 | $388 |
|
MXN
|
MXN/USD - 0.0 2026-06-17 | $381 |
|
LCH
|
FSWP: CZK 4.590000 17-JUN-2031 PRI - 4.59 2031-06-17 | $380 |
|
USD
|
USD/COP - 0.0 2026-06-24 | $371 |
|
MXN
|
MXN/USD - 0.0 2026-08-18 | $358 |
|
MCR_24-TWA-XA
|
MCR_24-TWA XA - 0.92 2039-06-12 | $354 |
|
USD
|
USD/TRY - 0.0 2026-06-22 | $353 |
|
EROK
|
EAGLEROCK LAND CLASS A | $333 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $327 |
|
LCH
|
SWP: CNY 1.584000 17-DEC-2030 CNR - 1.58 2030-12-17 | $327 |
|
USD
|
USD/PHP - 0.0 2026-06-24 | $325 |
|
USD
|
USD/PEN - 0.0 2026-06-24 | $306 |
|
ZAR
|
ZAR/USD - 0.0 2026-07-24 | $302 |
|
COP
|
COP/USD - 0.0 2026-07-07 | $287 |
|
USD
|
USD/THB - 0.0 2026-06-24 | $277 |
|
LCH
|
FSWP: ZAR 7.420000 17-JUN-2027 JIB - 7.42 2027-06-17 | $268 |
|
TBOND
|
TREASURY BOND - 4.0 2052-11-15 | $253 |
|
CME
|
SWP: OIS 13.695000 04-JAN-2027 BZD - 13.7 2027-01-04 | $236 |
|
LCH
|
SWP: CNY 1.583000 17-DEC-2030 CNR - 1.58 2030-12-17 | $224 |
|
HUF
|
HUF/USD - 0.0 2026-06-22 | $220 |
|
LCH
|
FSWP: KRW 3.873000 17-JUN-2036 KRW - 3.87 2036-06-17 | $212 |
|
AUD
|
AUD/USD - 0.0 2026-06-24 | $211 |
|
PUT USD/KRW
|
USD P KRW C @1475.00 EO - 0.0 2026-06-11 | $202 |
|
MSINT
|
SWP: OIS 4.520000 17-DEC-2027 CLI - 4.52 2027-12-17 | $196 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $193 |
|
CALL USD/CAD
|
USD C CAD P @1.370000 EO - 0.0 2026-02-27 | $182 |
|
IDR
|
IDR/USD - 0.0 2026-07-24 | $179 |
|
LCH
|
SWP: CNY 1.535000 17-DEC-2028 CNR - 1.53 2028-12-17 | $176 |
|
MXN
|
MXN/USD - 0.0 2026-06-24 | $175 |
|
MXN
|
MXN/USD - 0.0 2026-07-10 | $173 |
|
AUD
|
AUD/USD - 0.0 2026-06-24 | $168 |
|
UYU
|
UYU/USD - 0.0 2026-06-22 | $163 |
|
TBOND
|
TREASURY BOND - 1.88 2051-11-15 | $162 |
|
SAMMIN
|
SAMARCO MINERACAO SA 144A - 9.0 2031-06-30 | $157 |
|
EUR
|
EUR/USD - 0.0 2026-07-16 | $152 |
|
COP
|
COP/USD - 0.0 2026-07-24 | $150 |
|
LCH
|
FSWP: CZK 4.436000 17-JUN-2031 PRI - 4.44 2031-06-17 | $137 |
|
LCH
|
SWP: CNY 1.638000 18-MAR-2031 CNR - 1.64 2031-03-18 | $128 |
|
LCH
|
SWP: HUF 5.980000 18-MAR-2031 BUB - 5.98 2031-03-18 | $127 |
|
USD
|
USD/PEN - 0.0 2026-06-24 | $123 |
|
CME
|
SWP: OIS 6.975000 04-NOV-2026 TII - 6.97 2026-11-05 | $114 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $112 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $102 |
|
USD
|
USD/HUF - 0.0 2026-06-09 | $98 |
|
USD
|
USD/HUF - 0.0 2026-06-09 | $97 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $95 |
|
CME
|
SWP: OIS 13.864000 04-JAN-2027 BZD - 13.86 2027-01-04 | $95 |
|
DERIV_MXN
|
DERIV MXN BALANCE WITH R93538 CME - 6.76 2026-05-28 | $93 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $83 |
|
PUT USD/CLP
|
USD P CLP C @875.00 EO - 0.0 2026-06-03 | $82 |
|
LCH
|
SWP: CNY 1.556000 18-MAR-2029 CNR - 1.56 2029-03-18 | $78 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $75 |
|
AUD
|
AUD/USD - 0.0 2026-06-05 | $71 |
|
MXN
|
MXN/USD - 0.0 2026-05-29 | $66 |
|
USD
|
USD/COP - 0.0 2026-07-17 | $65 |
|
USF26P
|
JAN26 USH6 P @ 115.5 - 0.0 2025-12-26 | $62 |
|
USX25P
|
NOV25 USZ5 P @ 111 - 0.0 2025-10-24 | $61 |
|
MXN
|
MXN/USD - 0.0 2026-06-22 | $60 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $60 |
|
HUF
|
HUF/USD - 0.0 2026-05-29 | $59 |
|
CLP
|
CLP/USD - 0.0 2026-10-09 | $57 |
|
LCH
|
SWP: PLN 4.004023 17-DEC-2030 WIB - 4.0 2030-12-17 | $56 |
|
HUF
|
HUF/USD - 0.0 2026-05-29 | $56 |
|
CZK
|
CZK/USD - 0.0 2026-06-22 | $54 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $52 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $45 |
|
CLP
|
CLP/USD - 0.0 2026-10-09 | $45 |
|
USD
|
USD/CLP - 0.0 2026-06-24 | $43 |
|
LCH
|
FSWP: CZK 4.595000 17-JUN-2036 PRI - 4.59 2036-06-17 | $43 |
|
3IV25P
|
OCT25 FVZ5 P @ 109.25 - 0.0 2025-10-17 | $40 |
|
LCH
|
FSWP: CZK 4.556000 17-JUN-2036 PRI - 4.56 2036-06-17 | $38 |
|
COP
|
COP/USD - 0.0 2026-07-24 | $34 |
|
LCH
|
SWP: HUF 5.760000 18-MAR-2028 BUB - 5.76 2028-03-18 | $26 |
|
CNH
|
CNH/USD - 0.0 2026-06-17 | $22 |
|
CME
|
SWP: OIS 8.270000 05-DEC-2035 TII - 8.27 2035-12-05 | $20 |
|
CNH
|
CNH/USD - 0.0 2026-06-17 | $9 |
|
MXN
|
MXN/USD - 0.0 2026-07-23 | $3 |
|
BRL
|
BRL/USD - 0.0 2026-07-02 | $2 |
|
FVM26C
|
JUN26 FVM6 C @ 108.5 - 0.0 2026-05-22 | $2 |
|
CALL USD/MXN
|
USD C MXN P @18.05000 EO - 0.0 2026-05-04 | $1 |
|
GSISW
|
1Y RTR 3.000000 08-JUN-2026 1 - 3.0 2026-06-08 | $1 |
|
PUT CAD/MXN
|
CAD P MXN C @12.35000 EO - 0.0 2026-05-12 | $0 |
|
None
|
CATURUS WARRANTS Prvt - 0.0 2049-12-31 | $0 |
|
PUT USD/INR
|
USD P INR C @94.0000 EO - 0.0 2026-05-22 | $0 |
|
USU6
|
US LONG BOND SEP 26 - 0.0 2026-09-21 | $0 |
|
SFRZ7
|
THREE-MONTH SOFR FUTURE DEC 27 - 0.0 2028-03-14 | $0 |
|
PUT USD/INR
|
USD P INR C @94.0000 EO - 0.0 2026-05-22 | $0 |
|
SFRZ28
|
THREE-MONTH SOFR FUTURE DEC 28 - 0.0 2029-03-20 | $0 |
|
PUT USD/CAD
|
USD P CAD C @1.338000 EO - 0.0 2026-02-27 | $0 |
|
SFRZ6
|
THREE-MONTH SOFR FUTURE DEC 26 - 0.0 2027-03-16 | $0 |
|
CALL EUR/USD
|
EUR C USD P @1.218000 EO - 0.0 2026-02-27 | $0 |
|
YMZ5
|
AUST 3YR BOND DEC 25 - 0.0 2025-12-15 | $0 |
|
PEN
|
PEN CASH | $0 |
|
USM6
|
US LONG BOND JUN 26 - 0.0 2026-06-18 | $0 |
|
TYM6
|
US 10YR NOTE JUN 26 - 0.0 2026-06-18 | $0 |
|
YMH6
|
AUST 3YR BOND MAR 26 - 0.0 2026-03-16 | $0 |
|
WNM6
|
US ULTRA T-BOND JUN 26 - 0.0 2026-06-18 | $0 |
|
XMU5
|
AUST 10YR BOND SEP 25 - 0.0 2025-09-15 | $0 |
|
SFRM6
|
THREE-MONTH SOFR FUTURE JUN 26 - 0.0 2026-09-15 | $0 |
|
ESH6
|
S&P500 EMINI MAR 26 - 0.0 2026-03-20 | $0 |
|
RTYH6
|
RUSSELL 2000 EMINI CME MAR 26 - 0.0 2026-03-20 | $0 |
|
YMM6
|
AUST 3YR BOND JUN 26 - 0.0 2026-06-15 | $0 |
|
FFN6
|
FED FUND 30 DAY JUL 26 - 0.0 2026-07-31 | $0 |
|
UXYM6
|
US ULTRA 10YR NOTE JUN 26 - 0.0 2026-06-18 | $0 |
|
TUU6
|
US 2YR NOTE SEP 26 - 0.0 2026-09-30 | $0 |
|
RXM6
|
EURO-BUND JUN 26 - 0.0 2026-06-08 | $0 |
|
XMM6
|
AUST 10YR BOND JUN 26 - 0.0 2026-06-15 | $0 |
|
RTYM6
|
RUSSELL 2000 EMINI CME JUN 26 - 0.0 2026-06-18 | $0 |
|
UBM6
|
EURO BUXL 30YR BOND JUN 26 - 0.0 2026-06-08 | $0 |
|
VGM6
|
EURO STOXX 50 JUN 26 - 0.0 2026-06-19 | $0 |
|
G 2
|
LONG GILT SEP 26 - 0.0 2026-09-28 | $0 |
|
LCH
|
SWP: CZK 3.890000 17-DEC-2030 PRI - 3.89 2030-12-17 | $0 |
|
BTSM6
|
SHORT EURO-BTP (ITALY GOVT) JUN 26 - 0.0 2026-06-08 | $0 |
|
ESM6
|
S&P500 EMINI JUN 26 - 0.0 2026-06-18 | $0 |
|
FVU6
|
US 5YR NOTE SEP 26 - 0.0 2026-09-30 | $0 |
|
IKM6
|
EURO-BTP (ITALY GOVT) JUN 26 - 0.0 2026-06-08 | $0 |
|
UXYU6
|
US ULTRA 10YR NOTE SEP 26 - 0.0 2026-09-21 | $0 |
|
WNU6
|
US ULTRA T-BOND SEP 26 - 0.0 2026-09-21 | $0 |
|
PUT USD/CAD
|
USD P CAD C @1.338000 EO - 0.0 2026-02-27 | $0 |
|
TYU6
|
US 10YR NOTE SEP 26 - 0.0 2026-09-21 | $0 |
|
GSISW
|
1Y RTR 2.500000 08-JUN-2026 1 - 2.5 2026-06-08 | $0 |
|
MXN
|
MXN/USD - 0.0 2026-07-24 | $0 |
|
ETD_CAD
|
ETD CAD BALANCE WITH R93533 - 3.61 2026-05-28 | $0 |
|
CALL USD/MXN
|
USD C MXN P @18.05000 EO - 0.0 2026-05-04 | $-1 |
|
BRL
|
BRL/USD - 0.0 2026-06-02 | $-2 |
|
CLP
|
CLP/USD - 0.0 2026-10-09 | $-2 |
|
CALL USD/CNH
|
USD C CNH P @6.920000 EO - 0.0 2026-03-05 | $-3 |
|
GBP
|
GBP/USD - 0.0 2026-06-24 | $-4 |
|
LCH
|
SWP: PLN 4.000000 17-DEC-2026 WIB - 4.0 2026-12-17 | $-4 |
|
DERIV_JPY
|
DERIV JPY BALANCE WITH R93538 LCH - 3.61 2026-05-28 | $-7 |
|
CZK
|
CZK/USD - 0.0 2026-07-24 | $-8 |
|
CZK
|
CZK/USD - 0.0 2026-06-22 | $-9 |
|
CGB
|
CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.11 2034-08-25 | $-9 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $-9 |
|
CNH
|
CNH/USD - 0.0 2026-05-29 | $-9 |
|
CLP
|
CLP/USD - 0.0 2026-10-09 | $-11 |
|
CALL USD/CLP
|
USD C CLP P @905.00 EO - 0.0 2026-05-15 | $-11 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $-12 |
|
CNH
|
CNH/USD - 0.0 2026-06-22 | $-13 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-19 |
|
CLP
|
CLP/USD - 0.0 2026-10-09 | $-20 |
|
PEN
|
PEN/USD - 0.0 2026-10-23 | $-28 |
|
PLN
|
PLN/USD - 0.0 2026-06-22 | $-29 |
|
CZK
|
CZK/USD - 0.0 2026-06-22 | $-31 |
|
PLN
|
PLN/USD - 0.0 2026-07-24 | $-33 |
|
EUR
|
EUR/USD - 0.0 2026-07-24 | $-36 |
|
USD
|
USD/CZK - 0.0 2026-06-24 | $-42 |
|
MXN
|
MXN/USD - 0.0 2026-06-22 | $-44 |
|
GBP
|
GBP/COP - 0.0 2026-06-24 | $-50 |
|
HUF
|
HUF/USD - 0.0 2026-07-24 | $-57 |
|
USX25P
|
NOV25 USZ5 P @ 106.0 - 0.0 2025-10-24 | $-61 |
|
LCH
|
FSWP: KRW 3.710000 17-JUN-2028 KRW - 3.71 2028-06-17 | $-62 |
|
GSISW
|
FSWP: OIS 4.820000 17-JUN-2028 CLI - 4.82 2028-06-17 | $-64 |
|
PHP
|
PHP/USD - 0.0 2026-06-22 | $-64 |
|
MXN
|
MXN/USD - 0.0 2026-06-17 | $-66 |
|
PHP
|
PHP/USD - 0.0 2026-06-22 | $-75 |
|
USD
|
USD/BRL - 0.0 2026-07-02 | $-77 |
|
LCH
|
FSWP: OIS 1.350000 17-JUN-2028 THO - 1.35 2028-06-17 | $-79 |
|
BARBK
|
SCDS: (ARGENT) - 5.0 2027-12-20 | $-81 |
|
USD
|
USD/CLP - 0.0 2026-06-24 | $-81 |
|
TRY
|
TRY/USD - 0.0 2026-06-22 | $-85 |
|
USD
|
USD/MXN - 0.0 2026-06-24 | $-87 |
|
3MQ25P
|
AUG25 TYU5 P @ 111 - 0.0 2025-08-15 | $-91 |
|
SGD
|
SGD/USD - 0.0 2026-06-18 | $-93 |
|
AUD
|
AUD/USD - 0.0 2026-06-24 | $-99 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $-101 |
|
GSISW
|
FSWP: OIS 4.820000 17-JUN-2028 CLI - 4.82 2028-06-17 | $-109 |
|
USD
|
USD/HUF - 0.0 2026-06-24 | $-127 |
|
USD
|
USD/JPY - 0.0 2026-06-24 | $-128 |
|
CME
|
SWP: OIS 8.000000 28-DEC-2035 TII - 8.0 2035-12-28 | $-129 |
|
HUF
|
HUF/USD - 0.0 2026-06-22 | $-129 |
|
USD
|
USD/THB - 0.0 2026-06-24 | $-133 |
|
FVM26P
|
JUN26 FVM6 P @ 107.0 - 0.0 2026-05-22 | $-140 |
|
USD
|
USD/THB - 0.0 2026-06-24 | $-142 |
|
TRY
|
TRY/USD - 0.0 2026-08-04 | $-145 |
|
CME
|
SWP: OIS 13.800000 03-JAN-2028 BZD - 13.8 2028-01-03 | $-147 |
|
USD
|
USD/MXN - 0.0 2026-06-24 | $-160 |
|
MXN
|
MXN/JPY - 0.0 2026-06-24 | $-160 |
|
EUR
|
EUR/HUF - 0.0 2026-06-09 | $-161 |
|
USD
|
USD/CHF - 0.0 2026-06-24 | $-164 |
|
EUR
|
EUR/USD - 0.0 2026-07-24 | $-171 |
|
AUD
|
AUD/USD - 0.0 2026-06-24 | $-172 |
|
USD
|
USD/INR - 0.0 2026-07-06 | $-172 |
|
USD
|
USD/PLN - 0.0 2026-06-24 | $-173 |
|
PEN
|
PEN/USD - 0.0 2026-06-22 | $-186 |
|
HUF
|
HUF/USD - 0.0 2026-05-29 | $-197 |
|
USD
|
USD/PLN - 0.0 2026-06-24 | $-200 |
|
USD
|
USD/HUF - 0.0 2026-06-24 | $-200 |
|
HUF
|
HUF/USD - 0.0 2026-06-26 | $-201 |
|
USD
|
USD/THB - 0.0 2026-06-24 | $-202 |
|
PEN
|
PEN/USD - 0.0 2026-06-22 | $-207 |
|
LCH
|
FSWP: CZK 4.305000 17-JUN-2031 PRI - 4.3 2031-06-17 | $-208 |
|
EUR
|
EUR/HUF - 0.0 2026-06-09 | $-226 |
|
USD
|
USD/PLN - 0.0 2026-06-24 | $-230 |
|
USD
|
USD/MXN - 0.0 2026-06-24 | $-235 |
|
KWEB
|
JUL26 KWEB C @ 35.000000 - 0.0 2026-07-17 | $-236 |
|
USD
|
USD/TRY - 0.0 2026-06-24 | $-236 |
|
USD
|
USD/ARS - 0.0 2026-07-22 | $-241 |
|
CALL USD/THB
|
USD C THB P @33.5000 EO - 0.0 2026-07-02 | $-242 |
|
LCH
|
FSWP: ZAR 7.507500 17-JUN-2031 JIB - 7.51 2031-06-17 | $-247 |
|
CALL USD/COP
|
USD C COP P @3900.00 EO - 0.0 2026-06-09 | $-254 |
|
USD
|
USD/PEN - 0.0 2026-06-24 | $-255 |
|
ZAR
|
ZAR/USD - 0.0 2026-06-22 | $-259 |
|
OT EUR/HUF
|
EURHUF DIGI P @333.00 11/11/2026 - 0.0 2026-11-11 | $-261 |
|
USD
|
USD/PLN - 0.0 2026-06-24 | $-268 |
|
USD
|
USD/INR - 0.0 2026-07-06 | $-271 |
|
USD
|
USD/MXN - 0.0 2026-06-24 | $-273 |
|
USD
|
USD/PEN - 0.0 2026-06-24 | $-281 |
|
USD
|
USD/COP - 0.0 2026-06-24 | $-286 |
|
PUT USD/ZAR
|
USD P ZAR C @15.80000 EO - 0.0 2026-07-06 | $-289 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $-293 |
|
USD
|
USD/PLN - 0.0 2026-06-24 | $-308 |
|
PEN
|
PEN/USD - 0.0 2026-06-22 | $-309 |
|
PARSW
|
FSWP: OIS 5.415000 17-JUN-2036 CLI - 5.42 2036-06-17 | $-311 |
|
USD
|
USD/INR - 0.0 2026-07-13 | $-313 |
|
CNH
|
CNH/USD - 0.0 2026-06-22 | $-315 |
|
CALL USD/ZAR
|
USD C ZAR P @17.00000 EO - 0.0 2026-07-06 | $-328 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $-332 |
|
PUT USD/CNH
|
USD P CNH C @6.920000 EO - 0.0 2026-03-05 | $-335 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $-342 |
|
PUT USD/THB
|
USD P THB C @32.0000 EO - 0.0 2026-07-02 | $-356 |
|
USD
|
USD/PLN - 0.0 2026-06-24 | $-357 |
|
FXI
|
JUL26 FXI C @ 42.000000 - 0.0 2026-07-17 | $-370 |
|
COP
|
COP/USD - 0.0 2026-07-07 | $-376 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-381 |
|
COP
|
COP/USD - 0.0 2026-07-07 | $-386 |
|
CME
|
SWP: OIS 7.530000 03-JAN-2031 TII - 7.53 2031-01-03 | $-391 |
|
LCH
|
FSWP: CZK 4.310000 17-JUN-2031 PRI - 4.31 2031-06-17 | $-394 |
|
CME
|
SWP: OIS 13.750000 03-JAN-2028 BZD - 13.75 2028-01-03 | $-396 |
|
GSISW
|
5Y RTP 4.500000 07-JUL-2026 5 - 4.5 2026-07-07 | $-409 |
|
USD
|
USD/MYR - 0.0 2026-06-24 | $-410 |
|
PHP
|
PHP/USD - 0.0 2026-07-24 | $-412 |
|
USD
|
USD/JPY - 0.0 2026-06-24 | $-413 |
|
GBP
|
GBP/USD - 0.0 2026-06-24 | $-414 |
|
LCH
|
FSWP: OIS 1.624000 17-JUN-2031 THO - 1.62 2031-06-17 | $-418 |
|
USD
|
USD/INR - 0.0 2026-07-13 | $-430 |
|
CALL USD/BRL
|
USD C BRL P @5.300000 EO - 0.0 2026-06-25 | $-433 |
|
CALL USD/INR
|
USD C INR P @97.0000 EO - 0.0 2026-07-10 | $-438 |
|
USD
|
USD/ZAR - 0.0 2026-06-24 | $-438 |
|
CME
|
SWP: OIS 7.320000 05-NOV-2030 TII - 7.32 2030-11-05 | $-442 |
|
COP
|
COP/USD - 0.0 2026-07-07 | $-445 |
|
USD
|
USD/PEN - 0.0 2026-06-24 | $-445 |
|
USD
|
USD/KRW - 0.0 2026-06-24 | $-483 |
|
CALL USD/COP
|
USD C COP P @4150.00 EO - 0.0 2026-08-06 | $-487 |
|
USD
|
USD/CZK - 0.0 2026-06-24 | $-491 |
|
USD
|
USD/MXN - 0.0 2026-06-24 | $-518 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $-520 |
|
CALL USD/CAD
|
USD C CAD P @1.370000 EO - 0.0 2026-02-27 | $-521 |
|
USD
|
USD/MXN - 0.0 2026-06-24 | $-536 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $-537 |
|
EEM
|
JUL26 EEM P @ 57.000000 - 0.0 2026-07-17 | $-543 |
|
IDR
|
IDR/USD - 0.0 2026-06-17 | $-544 |
|
USD
|
USD/IDR - 0.0 2026-06-24 | $-550 |
|
CALL USD/COP
|
USD C COP P @3900.00 EO - 0.0 2026-06-11 | $-556 |
|
USD
|
USD/INR - 0.0 2026-07-13 | $-556 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $-584 |
|
LCH
|
FSWP: OIS 6.508200 17-JUN-2031 INR - 6.51 2031-06-17 | $-593 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $-625 |
|
CALL EUR/HUF
|
EUR C HUF P @380.0000 EO - 0.0 2026-11-11 | $-669 |
|
ZAR
|
ZAR/USD - 0.0 2026-06-22 | $-671 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $-706 |
|
PARSW
|
5Y RTP 8.000000 22-JUL-2026 5 - 8.0 2026-07-22 | $-710 |
|
PLN
|
PLN/USD - 0.0 2026-07-24 | $-718 |
|
ZAR
|
ZAR/USD - 0.0 2026-06-22 | $-719 |
|
USD
|
USD/HUF - 0.0 2026-06-24 | $-754 |
|
BRL
|
BRL/USD - 0.0 2026-06-02 | $-756 |
|
GSISW
|
SWP: OIS 10.780000 18-MAR-2028 IB - 10.78 2028-03-18 | $-761 |
|
USD
|
USD/CHF - 0.0 2026-06-24 | $-761 |
|
USD
|
USD/INR - 0.0 2026-07-13 | $-763 |
|
USD
|
USD/ZAR - 0.0 2026-06-24 | $-765 |
|
CME
|
SWP: OIS 6.905000 11-SEP-2026 TII - 6.91 2026-09-11 | $-767 |
|
HUF
|
HUF/USD - 0.0 2026-07-24 | $-792 |
|
IDR
|
IDR/USD - 0.0 2026-06-17 | $-797 |
|
AUD
|
AUD/USD - 0.0 2026-06-18 | $-805 |
|
USD
|
USD/KRW - 0.0 2026-06-24 | $-819 |
|
EUR
|
EUR/HUF - 0.0 2026-06-24 | $-821 |
|
LCH
|
FSWP: ZAR 7.520000 17-JUN-2029 JIB - 7.52 2029-06-17 | $-822 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $-872 |
|
USD
|
USD/CHF - 0.0 2026-06-24 | $-876 |
|
CZK
|
CZK/USD - 0.0 2026-06-22 | $-878 |
|
CME
|
SWP: OIS 7.675000 07-APR-2031 TII - 7.67 2031-04-07 | $-888 |
|
CALL USD/COP
|
USD C COP P @4150.00 EO - 0.0 2026-08-11 | $-901 |
|
USD
|
USD/CZK - 0.0 2026-06-24 | $-942 |
|
LCH
|
FSWP: OIS 1.999700 17-JUN-2031 THO - 2.0 2031-06-17 | $-970 |
|
USD
|
USD/CLP - 0.0 2026-06-24 | $-972 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $-976 |
|
USD
|
USD/KRW - 0.0 2026-06-24 | $-980 |
|
ARS
|
ARS/USD - 0.0 2026-04-23 | $-1003 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $-1019 |
|
USD
|
USD/HUF - 0.0 2026-06-24 | $-1035 |
|
COP
|
COP/USD - 0.0 2026-07-07 | $-1038 |
|
USD
|
USD/INR - 0.0 2026-06-24 | $-1043 |
|
AUD
|
AUD/USD - 0.0 2026-06-18 | $-1083 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $-1134 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $-1176 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $-1233 |
|
EUR
|
EUR/USD - 0.0 2026-06-24 | $-1248 |
|
COP
|
COP/USD - 0.0 2026-07-07 | $-1251 |
|
LCH
|
SWP: CZK 3.741000 18-MAR-2031 PRI - 3.74 2031-03-18 | $-1283 |
|
CME
|
SWP: OIS 13.238000 02-JAN-2031 BZD - 13.24 2031-01-02 | $-1320 |
|
USD
|
USD/BRL - 0.0 2026-07-02 | $-1349 |
|
COP
|
COP/USD - 0.0 2026-07-07 | $-1361 |
|
USD
|
USD/CLP - 0.0 2026-06-24 | $-1491 |
|
EEM
|
JUL26 EEM C @ 72.500000 - 0.0 2026-07-17 | $-1495 |
|
HUF
|
HUF/USD - 0.0 2026-06-22 | $-1521 |
|
USD
|
USD/KRW - 0.0 2026-06-24 | $-1521 |
|
USD
|
USD/BRL - 0.0 2026-06-17 | $-1545 |
|
FXI
|
JUL26 FXI P @ 35.000000 - 0.0 2026-07-17 | $-1581 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $-1663 |
|
CALL EUR/MXN
|
EUR C MXN P @20.55000 EO - 0.0 2026-05-15 | $-1746 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $-1748 |
|
CME
|
SWP: OIS 13.020000 02-JAN-2029 BZD - 13.02 2029-01-02 | $-1837 |
|
CALL USD/BRL
|
USD C BRL P @5.350000 EO - 0.0 2026-06-29 | $-1839 |
|
USD
|
USD/THB - 0.0 2026-06-24 | $-1898 |
|
CME
|
SWP: OIS 13.705000 04-JAN-2027 BZD - 13.71 2027-01-04 | $-1904 |
|
CALL USD/IDR
|
USD C IDR P @17250.00 EO - 0.0 2026-05-04 | $-1928 |
|
CALL USD/COP
|
USD C COP P @3750.00 EO - 0.0 2026-06-24 | $-1931 |
|
CME
|
SWP: OIS 12.900000 02-JAN-2029 BZD - 12.9 2029-01-02 | $-1944 |
|
EUR
|
EUR/USD - 0.0 2026-06-24 | $-1959 |
|
ICE
|
ICE: (MEX) - 1.0 2031-06-20 | $-1999 |
|
USD
|
USD/PLN - 0.0 2026-06-24 | $-2007 |
|
LCH
|
FSWP: OIS 1.617860 17-JUN-2031 THO - 1.62 2031-06-17 | $-2058 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $-2067 |
|
DERIV_CZK
|
DERIV CZK BALANCE WITH R93538 LCH - 3.55 2026-05-28 | $-2147 |
|
LCH
|
SWP: OIS 5.714000 17-DEC-2030 INR - 5.71 2030-12-17 | $-2284 |
|
LCH
|
FSWP: OIS 2.002000 17-JUN-2031 THO - 2.0 2031-06-17 | $-2293 |
|
LCH
|
SWP: OIS 5.930000 17-DEC-2030 INR - 5.93 2030-12-17 | $-2366 |
|
USD
|
USD/CLP - 0.0 2026-06-24 | $-2436 |
|
USD
|
USD/MYR - 0.0 2026-06-24 | $-2594 |
|
CME
|
SWP: OIS 13.180000 02-JAN-2031 BZD - 13.18 2031-01-02 | $-2782 |
|
BOASW
|
TRSWAP: HYG US EQUITY - 3.83 2026-06-22 | $-2987 |
|
BRL
|
BRL/USD - 0.0 2026-06-02 | $-3030 |
|
USD
|
USD/BRL - 0.0 2026-06-17 | $-3091 |
|
CME
|
SWP: OIS 14.035000 03-JAN-2028 BZD - 14.04 2028-01-03 | $-3195 |
|
PUT USD/COP
|
USD P COP C @3700.00 EO - 0.0 2026-06-24 | $-3565 |
|
HUF
|
HUF/USD - 0.0 2026-06-22 | $-3650 |
|
COP
|
COP/USD - 0.0 2026-07-07 | $-3708 |
|
USD
|
USD/BRL - 0.0 2026-06-17 | $-3803 |
|
USD
|
USD/BRL - 0.0 2026-06-02 | $-3810 |
|
USD
|
USD/BRL - 0.0 2026-06-17 | $-3862 |
|
USD
|
USD/BRL - 0.0 2026-07-02 | $-3921 |
|
USD
|
USD/CLP - 0.0 2026-06-24 | $-4095 |
|
DERIV_HUF
|
DERIV HUF BALANCE WITH R93538 LCH - 6.17 2026-05-28 | $-4189 |
|
BRL
|
BRL/USD - 0.0 2026-06-02 | $-4343 |
|
PUT USD/HUF
|
USD P HUF C @320.0000 EO - 0.0 2026-05-12 | $-4381 |
|
USD
|
USD/THB - 0.0 2026-06-24 | $-4427 |
|
PUT EUR/MXN
|
EUR P MXN C @20.55000 EO - 0.0 2026-05-15 | $-4689 |
|
BRL
|
BRL/USD - 0.0 2026-06-02 | $-4692 |
|
PUT EUR/USD
|
EUR P USD C @1.140000 EO - 0.0 2026-07-02 | $-5460 |
|
ICE
|
ICE: (CDX.NA.HY.46.V2) - 5.0 2031-06-20 | $-5728 |
|
CITBK
|
2Y RTP 3.310000 15-OCT-2026 2 - 3.31 2026-10-15 | $-5829 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $-5935 |
|
ZAR
|
ZAR/USD - 0.0 2026-07-24 | $-6317 |
|
CME
|
SWP: BRL 13.398750 03-JAN-2028 BZD - 13.4 2028-01-03 | $-6534 |
|
USD
|
USD/MXN - 0.0 2026-06-17 | $-6842 |
|
CITBK
|
2Y RTP 3.400000 14-OCT-2026 2 - 3.4 2026-10-14 | $-6969 |
|
COP
|
COP/USD - 0.0 2026-07-24 | $-7204 |
|
CITBK
|
2Y RTP 4.800000 09-NOV-2026 2 - 4.8 2026-11-09 | $-7555 |
|
CITBK
|
2Y RTP 4.450000 27-AUG-2026 2 - 4.45 2026-08-27 | $-8164 |
|
CME
|
SWP: OIS 13.085000 02-JAN-2029 BZD - 13.09 2029-01-02 | $-8749 |
|
USD
|
USD/ZAR - 0.0 2026-06-17 | $-8855 |
|
GSISW
|
10Y RTP 3.520000 06-NOV-2026 10 - 3.52 2026-11-06 | $-9043 |
|
DERIV_ZAR
|
DERIV ZAR BALANCE WITH R93538 LCH - 6.72 2026-05-28 | $-9122 |
|
DERIV_PLN
|
DERIV PLN BALANCE WITH R93538 LCH - 3.78 2026-05-28 | $-9291 |
|
ZAR
|
ZAR/USD - 0.0 2026-06-22 | $-9608 |
|
PUT EUR/USD
|
EUR P USD C @1.170000 EO - 0.0 2026-07-02 | $-9674 |
|
CITBK
|
10Y RTR 3.707000 04-MAR-2027 10 - 3.71 2027-03-04 | $-11211 |
|
USD
|
USD/IDR - 0.0 2026-06-17 | $-11827 |
|
BOASW
|
TRSWAP: HYG US EQUITY - 3.68 2026-06-22 | $-14220 |
|
USD
|
USD/IDR - 0.0 2026-06-24 | $-14486 |
|
BOASW
|
2Y RTP 3.200000 20-OCT-2026 2 - 3.2 2026-10-20 | $-14948 |
|
BOASW
|
2Y RTP 3.800000 14-SEP-2026 2 - 3.8 2026-09-14 | $-15808 |
|
MSINT
|
TRSWAP: HYG US EQUITY - 2.28 2026-06-22 | $-18555 |
|
GSISW
|
2Y RTP 4.050000 04-OCT-2027 2 - 4.05 2027-10-04 | $-19917 |
|
PUT USD/BRL
|
USD P BRL C @5.350000 EO - 0.0 2026-06-29 | $-21339 |
|
GSISW
|
1Y RTP 5.200000 24-APR-2028 1 - 5.2 2028-04-24 | $-23659 |
|
BOASW
|
ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDX - 300.0 2026-06-17 | $-24547 |
|
SFRZ26P
|
DEC26 SFRZ6 P @ 96.0625 - 0.0 2026-12-11 | $-27375 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $-29950 |
|
GSISW
|
1Y RTR 3.650000 24-APR-2028 1 - 3.65 2028-04-24 | $-32649 |
|
BOASW
|
10Y RTR 3.872000 08-NOV-2027 10 - 3.87 2027-11-08 | $-33288 |
|
LQD
|
AUG26 LQD C @ 110.000000 - 0.0 2026-08-21 | $-36203 |
|
SFRV25C
|
OCT25 SFRZ5 C @ 96.4375 - 0.0 2025-10-10 | $-36900 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-37077 |
|
MSINT
|
10Y RTR 4.067000 07-FEB-2028 10 - 4.07 2028-02-07 | $-39119 |
|
BOASW
|
2Y RTP 4.500000 16-DEC-2027 2 - 4.5 2027-12-16 | $-39206 |
|
BOASW
|
10Y RTR 4.075000 07-APR-2028 10 - 4.08 2028-04-07 | $-43295 |
|
USD
|
USD/BRL - 0.0 2026-06-17 | $-44071 |
|
BARBK
|
10Y RTP 4.248000 26-MAY-2028 10 - 4.25 2028-05-26 | $-45623 |
|
ICE
|
ICE: (ITRAXX.XO.45.V1) - 5.0 2031-06-20 | $-47323 |
|
MSINT
|
2Y RTP 3.700000 03-AUG-2026 2 - 3.7 2026-08-03 | $-47410 |
|
BARBK
|
10Y RTR 4.248000 26-MAY-2028 10 - 4.25 2028-05-26 | $-48720 |
|
BOASW
|
2Y RTP 4.300000 20-SEP-2027 2 - 4.3 2027-09-20 | $-48996 |
|
BOASW
|
TRSWAP: HYG US EQUITY - 3.83 2026-06-22 | $-50136 |
|
BOASW
|
10Y RTR 3.870000 15-MAR-2027 10 - 3.87 2027-03-15 | $-51816 |
|
USD
|
USD/BRL - 0.0 2026-06-17 | $-52205 |
|
MSINT
|
10Y RTR 4.030000 16-DEC-2027 10 - 4.03 2027-12-16 | $-52745 |
|
MSINT
|
10Y RTP 4.067000 07-FEB-2028 10 - 4.07 2028-02-07 | $-55028 |
|
CITBK
|
10Y RTP 3.707000 04-MAR-2027 10 - 3.71 2027-03-04 | $-56607 |
|
GSISW
|
2Y RTP 4.300000 20-SEP-2027 2 - 4.3 2027-09-20 | $-58482 |
|
BOASW
|
10Y RTP 4.075000 07-APR-2028 10 - 4.08 2028-04-07 | $-58848 |
|
MSINT
|
2Y RTP 4.000000 08-DEC-2027 2 - 4.0 2027-12-08 | $-61570 |
|
BOASW
|
10Y RTR 4.063000 07-APR-2028 10 - 4.06 2028-04-07 | $-62299 |
|
BOASW
|
2Y RTP 4.050000 04-OCT-2027 2 - 4.05 2027-10-04 | $-66393 |
|
USD
|
USD/BRL - 0.0 2026-06-17 | $-67897 |
|
GSISW
|
1Y RTP 3.500000 08-JUN-2026 1 - 3.5 2026-06-08 | $-68388 |
|
CME
|
FSWP: OIS 3.228000 11-DEC-2027 SOF - 3.23 2027-12-11 | $-71875 |
|
BOASW
|
10Y RTR 3.940000 20-MAR-2028 10 - 3.94 2028-03-20 | $-74738 |
|
BOASW
|
10Y RTP 3.872000 08-NOV-2027 10 - 3.87 2027-11-08 | $-75207 |
|
MSINT
|
10Y RTR 4.103000 31-JAN-2028 10 - 4.1 2028-01-31 | $-78626 |
|
MSINT
|
10Y RTP 4.030000 16-DEC-2027 10 - 4.03 2027-12-16 | $-80847 |
|
BOASW
|
10Y RTP 4.063000 07-APR-2028 10 - 4.06 2028-04-07 | $-87082 |
|
MSINT
|
10Y RTP 4.103000 31-JAN-2028 10 - 4.1 2028-01-31 | $-97996 |
|
GSISW
|
2Y RTP 3.850000 21-OCT-2026 2 - 3.85 2026-10-21 | $-105407 |
|
GSISW
|
2Y RTP 4.050000 04-OCT-2027 2 - 4.05 2027-10-04 | $-105956 |
|
GBP
|
GBP CASH | $-113338 |
|
DERIV_EUR
|
DERIV EUR BALANCE WITH R93538 ICE - 1.9 2026-05-28 | $-137196 |
|
GSISW
|
10Y RTR 4.025000 24-APR-2028 10 - 4.03 2028-04-24 | $-137283 |
|
BOASW
|
10Y RTP 3.870000 15-MAR-2027 10 - 3.87 2027-03-15 | $-138828 |
|
BOASW
|
10Y RTP 3.940000 20-MAR-2028 10 - 3.94 2028-03-20 | $-139268 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-176329 |
|
GSISW
|
10Y RTP 4.025000 24-APR-2028 10 - 4.03 2028-04-24 | $-210646 |
|
EUR
|
EUR CASH | $-211981 |
|
CME
|
SWP: OIS 4.087000 12-DEC-2055 SOF - 4.09 2055-12-12 | $-489817 |
|
UM30
|
UMBS 30YR TBA(REG A) - 6.0 2026-07-13 | $-15.7 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 4.5 2026-06-11 | $-39.7 million |
|
USD
|
USD CASH | $-47.6 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 5.0 2026-06-11 | $-52.1 million |
Recent Changes - iShares Total Return Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|