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. The ETF currently has 189.85m in AUM and 1177 holdings. 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, 4 hours ago
Last reported holdings - iShares Total Return Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
UM30
|
UMBS 30YR TBA(REG A) - 6.0 2025-05-13 | $15.1 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 5.5 2025-05-13 | $14.7 million |
|
BISXX
|
BLACKROCK CASH CL INST SL AGENCY | $11.5 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 2.0 2025-05-13 | $2.8 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 5.0 2025-05-13 | $2.2 million |
|
TIPS
|
TREASURY (CPI) NOTE - 1.63 2029-10-15 | $2.0 million |
|
TBOND
|
TREASURY BOND (OTR) - 4.63 2055-02-15 | $2.0 million |
|
TNOTE
|
TREASURY NOTE - 4.13 2029-10-31 | $1.9 million |
|
TNOTE
|
TREASURY NOTE - 3.63 2028-05-31 | $1.7 million |
|
TNOTE
|
TREASURY NOTE - 4.5 2027-04-15 | $1.7 million |
|
JPM
|
JPMORGAN CHASE & CO (FXD-FRN) - 4.5 2028-10-22 | $1.6 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 2.0 2025-05-20 | $1.5 million |
|
TNOTE
|
TREASURY NOTE (2OLD) - 4.13 2027-02-28 | $1.5 million |
|
TNOTE
|
TREASURY NOTE (OTR) - 4.63 2035-02-15 | $1.4 million |
|
TNOTE
|
TREASURY NOTE (2OLD) - 4.38 2032-01-31 | $1.4 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 3.5 2025-05-13 | $1.4 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 2.5 2025-05-20 | $1.3 million |
|
FRSD8199
|
FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | $1.3 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 4.0 2025-05-13 | $1.3 million |
|
EU
|
EUROPEAN UNION RegS - 3.0 2053-03-04 | $1.3 million |
|
UM15
|
UMBS 15YR TBA(REG B) - 2.0 2025-05-15 | $1.3 million |
|
FHLMC_5516-FC
|
FHLMC_5516 FC - 5.74 2055-03-25 | $1.2 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 3.0 2025-05-20 | $1.1 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 5.5 2025-05-20 | $1.1 million |
|
TNOTE
|
TREASURY NOTE - 4.13 2031-03-31 | $1.1 million |
|
TNOTE
|
TREASURY NOTE - 4.5 2031-12-31 | $1.1 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 5.0 2025-05-20 | $1.1 million |
|
TNOTE
|
TREASURY NOTE - 3.63 2031-09-30 | $1.1 million |
|
TNOTE
|
TREASURY NOTE - 1.5 2028-11-30 | $1.1 million |
|
TNOTE
|
TREASURY NOTE - 3.25 2029-06-30 | $1.0 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 3.0 2025-05-13 | $1.0 million |
|
TNOTE
|
TREASURY NOTE - 4.5 2026-07-15 | $1.0 million |
|
TNOTE
|
TREASURY NOTE - 2.63 2029-07-31 | $968780 |
|
TNOTE
|
TREASURY NOTE - 3.88 2027-11-30 | $928082 |
|
TNOTE
|
TREASURY NOTE - 0.88 2026-06-30 | $923993 |
|
UM30
|
UMBS 30YR TBA(REG A) - 2.5 2025-05-13 | $919945 |
|
XGS
|
CASH COLLATERAL USD XGS - 4.36 2049-12-31 | $918978 |
|
TNOTE
|
TREASURY NOTE - 3.75 2030-05-31 | $914632 |
|
TNOTE
|
TREASURY NOTE - 4.88 2030-10-31 | $914383 |
|
TNOTE
|
TREASURY NOTE - 2.63 2027-05-31 | $906481 |
|
TNOTE
|
TREASURY NOTE - 4.0 2034-02-15 | $903025 |
|
WBD
|
WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | $901792 |
|
TBOND
|
TREASURY BOND - 2.0 2051-08-15 | $886942 |
|
TNOTE
|
TREASURY NOTE - 0.63 2026-07-31 | $850053 |
|
TNOTE
|
TREASURY NOTE - 4.38 2026-12-15 | $802762 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 4.5 2025-05-20 | $787959 |
|
TNOTE
|
TREASURY NOTE - 3.13 2029-08-31 | $776633 |
|
TNOTE
|
TREASURY NOTE - 0.5 2027-05-31 | $769256 |
|
TNOTE
|
TREASURY NOTE - 3.5 2030-01-31 | $756045 |
|
TBOND
|
TREASURY BOND (2OLD) - 4.13 2044-08-15 | $755884 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 6.0 2025-05-20 | $751501 |
|
TBOND
|
TREASURY BOND - 1.38 2040-11-15 | $725298 |
|
TNOTE
|
TREASURY NOTE - 3.75 2028-12-31 | $724989 |
|
FNMA4563
|
FNMA 30YR UMBS - 2.5 2052-03-01 | $717606 |
|
TBOND
|
TREASURY BOND - 2.5 2045-02-15 | $701499 |
|
CROSSM_25-H1-A1
|
CROSSM_25-H1 A1 144A - 5.74 2070-02-25 | $701383 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-24 | $697315 |
|
TBOND
|
TREASURY BOND - 1.13 2040-08-15 | $694278 |
|
TNOTE
|
TREASURY NOTE - 4.0 2025-12-15 | $684195 |
|
FNCB2045
|
FNMA 30YR UMBS - 2.5 2051-11-01 | $677261 |
|
TNOTE
|
TREASURY NOTE - 4.25 2031-06-30 | $670482 |
|
FRSD8146
|
FHLMC 30YR UMBS SUPER - 2.0 2051-05-01 | $659365 |
|
JPM
|
JPMORGAN CHASE & CO - 5.0 2030-07-22 | $641123 |
|
FRSD8121
|
FHLMC 30YR UMBS SUPER - 2.0 2051-01-01 | $633691 |
|
TNOTE
|
TREASURY NOTE - 3.88 2029-11-30 | $630396 |
|
ORCL
|
ORACLE CORPORATION - 6.13 2065-08-03 | $626746 |
|
TNOTE
|
TREASURY NOTE - 2.75 2032-08-15 | $618841 |
|
TNOTE
|
TREASURY NOTE - 4.13 2027-10-31 | $611495 |
|
TNOTE
|
TREASURY NOTE - 2.0 2026-11-15 | $610245 |
|
TNOTE
|
TREASURY NOTE - 0.5 2027-08-31 | $609904 |
|
TBOND
|
TREASURY BOND - 3.88 2043-02-15 | $604773 |
|
TNOTE
|
TREASURY NOTE - 4.5 2026-03-31 | $604017 |
|
UM30
|
UMBS 30YR TBA(REG A) - 4.5 2025-05-13 | $603450 |
|
TNOTE
|
TREASURY NOTE - 3.63 2028-03-31 | $601710 |
|
UM30
|
UMBS 30YR TBA(REG A) - 6.5 2025-06-12 | $595443 |
|
TBOND
|
TREASURY BOND - 3.0 2052-08-15 | $590652 |
|
PHILIP
|
PHILIPPINES (REPUBLIC OF) - 3.0 2028-02-01 | $580061 |
|
TNOTE
|
TREASURY NOTE - 0.5 2027-04-30 | $571534 |
|
TNOTE
|
TREASURY NOTE - 2.38 2029-03-31 | $567621 |
|
TNOTE
|
TREASURY NOTE - 4.88 2026-04-30 | $551799 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 4.0 2025-05-20 | $550509 |
|
UM15
|
UMBS 15YR TBA(REG B) - 1.5 2025-05-15 | $548582 |
|
TBOND
|
TREASURY BOND - 3.0 2049-02-15 | $540448 |
|
XGS
|
CASH COLLATERAL USD XGS - 4.36 2049-12-31 | $540143 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.94 2028-04-23 | $527488 |
|
HYG
|
ISHARES IBOXX $ HIGH YIELD CORPORA | $520260 |
|
FNMA5038
|
FNMA 30YR UMBS - 5.0 2053-06-01 | $519893 |
|
FHLMC_5513-FD
|
FHLMC_5513 FD - 5.69 2055-01-01 | $519189 |
|
FNMA4437
|
FNMA 30YR UMBS - 2.0 2051-10-01 | $518730 |
|
JGB
|
JAPAN (GOVERNMENT OF) 30YR #85 - 2.3 2054-12-20 | $508442 |
|
TNOTE
|
TREASURY NOTE - 4.63 2026-03-15 | $502716 |
|
TNOTE
|
TREASURY NOTE - 2.88 2029-04-30 | $500663 |
|
FNFA0446
|
FNMA 30YR UMBS SUPER - 5.5 2054-08-01 | $486938 |
|
FNFS5867
|
FNMA 30YR UMBS SUPER - 2.5 2052-03-01 | $485547 |
|
FNMA4598
|
FNMA 30YR UMBS - 2.5 2052-05-01 | $480408 |
|
TNOTE
|
TREASURY NOTE - 4.0 2027-01-15 | $478207 |
|
TNOTE
|
TREASURY NOTE - 4.25 2027-03-15 | $477692 |
|
SHYG
|
ISHARES 0-5 YEAR HIGH YIELD CORPOR | $476225 |
|
PCG
|
PG&E CORPORATION - 5.25 2030-07-01 | $473247 |
|
BPSFT
|
CASH COLLATERAL BPSFT USD - 4.36 2049-12-31 | $471000 |
|
MS
|
MORGAN STANLEY - 3.77 2029-01-24 | $467649 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09 | $460686 |
|
TNOTE
|
TREASURY NOTE - 4.63 2028-09-30 | $457575 |
|
TNOTE
|
TREASURY NOTE - 1.25 2028-05-31 | $453979 |
|
BAC
|
BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24 | $441848 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 6.5 2025-05-20 | $440279 |
|
TNOTE
|
TREASURY NOTE (OLD) - 4.0 2030-02-28 | $436683 |
|
FRSI2070
|
FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01 | $434627 |
|
FNMA5138
|
FNMA 30YR UMBS - 5.5 2053-09-01 | $429864 |
|
FRSD1091
|
FHLMC 30YR UMBS SUPER - 2.0 2052-05-01 | $427616 |
|
BGB
|
BELGIUM KINGDOM OF (GOVERNMENT) - 3.3 2054-06-22 | $426283 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.7 2034-12-30 | $425292 |
|
TNOTE
|
TREASURY NOTE - 0.38 2027-09-30 | $417206 |
|
EQT
|
EQT CORP 144A - 3.63 2031-05-15 | $411121 |
|
FRSD8213
|
FHLMC 30YR UMBS SUPER - 3.0 2052-05-01 | $410370 |
|
FRSD8205
|
FHLMC 30YR UMBS SUPER - 2.5 2052-04-01 | $409399 |
|
OCP_25-40A-A
|
OCP_25-40A A 144A - 5.44 2038-04-16 | $409205 |
|
EXE
|
EXPAND ENERGY CORP - 5.7 2035-01-15 | $408409 |
|
ICE
|
ICE: (CDX.NA.HY.44.V1) - 5.0 2030-06-20 | $406622 |
|
UM15
|
UMBS 15YR TBA(REG B) - 2.5 2025-05-15 | $406132 |
|
FRSD3471
|
FHLMC 30YR UMBS SUPER - 2.5 2052-05-01 | $395092 |
|
VICI
|
VICI PROPERTIES LP 144A - 4.63 2029-12-01 | $393066 |
|
UKT
|
UK CONV GILT RegS - 4.38 2054-07-31 | $392297 |
|
FRSD7552
|
FHLMC 30YR UMBS SUPER - 2.5 2052-01-01 | $388794 |
|
SYF
|
SYNCHRONY FINANCIAL - 7.25 2033-02-02 | $388183 |
|
MS
|
MORGAN STANLEY MTN - 5.66 2030-04-18 | $386907 |
|
INGIM_13-2A-A1R
|
INGIM_13-2A A1R 144A - 5.53 2031-04-25 | $386289 |
|
LNG
|
CHENIERE ENERGY INC - 5.65 2034-04-15 | $383561 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23 | $383477 |
|
FMBT_24-FBLU-A
|
FMBT_24-FBLU A 144A - 5.77 2039-12-15 | $382606 |
|
PANAMA
|
PANAMA REPUBLIC OF (GOVERNMENT) - 3.88 2028-03-17 | $381150 |
|
FNFP0052
|
FNMA 30YR UMBS MEGA REMIC SUPER - 2.0 2050-11-01 | $379560 |
|
DVN
|
DEVON ENERGY CORPORATION - 5.25 2027-10-15 | $379299 |
|
NRG
|
NRG ENERGY INC 144A - 7.0 2033-03-15 | $378135 |
|
JPM
|
JPMORGAN CHASE & CO - 5.58 2030-04-22 | $376824 |
|
FANG
|
DIAMONDBACK ENERGY INC - 3.25 2026-12-01 | $375691 |
|
TBOND
|
TREASURY BOND - 3.0 2048-02-15 | $371873 |
|
FRSD6410
|
FHLMC 30YR UMBS SUPER - 3.0 2052-05-01 | $369789 |
|
INDON
|
INDONESIA (REPUBLIC OF) - 2.85 2030-02-14 | $369337 |
|
TBOND
|
TREASURY BOND - 2.38 2051-05-15 | $368379 |
|
SLG_21-OVA-A
|
SLG_21-OVA A 144A - 2.59 2041-07-15 | $364573 |
|
G2MA8345
|
GNMA2 30YR - 3.5 2052-10-20 | $362763 |
|
MS
|
MORGAN STANLEY MTN - 4.99 2029-04-12 | $361733 |
|
TBOND
|
TREASURY BOND - 2.75 2047-11-15 | $361061 |
|
FNFS9632
|
FNMA 30YR UMBS SUPER - 6.5 2054-09-01 | $356261 |
|
AOMT_25-1-A1
|
AOMT_25-1 A1 144A - 5.69 2070-01-25 | $355873 |
|
STAR_25-SFR5-D
|
STAR_25-SFR5 D 144A - 6.78 2042-02-17 | $353390 |
|
EFMT_25-NQM1-M1
|
EFMT_25-NQM1 M1 144A - 6.59 2070-01-25 | $352732 |
|
FRSD8212
|
FHLMC 30YR UMBS SUPER - 2.5 2052-05-01 | $351350 |
|
CROSSM_25-H1-M1
|
CROSSM_25-H1 M1 144A - 6.48 2070-02-25 | $349923 |
|
DCLO_24-8A-A1A
|
DCLO_24-8A A1A 144A - 5.67 2037-10-20 | $348651 |
|
TNOTE
|
TREASURY NOTE - 4.25 2026-01-31 | $348536 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 6.75 2053-01-15 | $345302 |
|
FANG
|
DIAMONDBACK ENERGY INC - 3.13 2031-03-24 | $344238 |
|
FNFS5342
|
FNMA 30YR UMBS SUPER - 5.5 2053-07-01 | $341041 |
|
FNCB5580
|
FNMA 30YR UMBS - 4.5 2052-10-01 | $339977 |
|
AR
|
ANTERO RESOURCES CORP 144A - 5.38 2030-03-01 | $338740 |
|
FNFP0023
|
FNMA 30YR UMBS MEGA REMIC SUPER - 3.5 2050-03-01 | $338108 |
|
TMUS
|
T-MOBILE USA INC - 3.88 2030-04-15 | $335809 |
|
EQT
|
EQT CORP - 7.0 2030-02-01 | $332240 |
|
DBR
|
GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2054-08-15 | $328655 |
|
BNTNF
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01 | $325097 |
|
T
|
AT&T INC - 3.65 2059-09-15 | $322560 |
|
KSLCMT_24-HT2-A
|
KSLCMT_24-HT2 A 144A - 5.86 2039-12-15 | $321259 |
|
AREIT_25-CR10-A
|
AREIT_25-CR10 A 144A - 5.78 2029-12-17 | $320054 |
|
IT
|
GARTNER INC 144A - 3.63 2029-06-15 | $316255 |
|
TNOTE
|
TREASURY NOTE - 1.13 2028-08-31 | $313848 |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15 | $312897 |
|
HOF_20-2-B1
|
HOF_20-2 B1 144A - 5.45 2065-05-25 | $312333 |
|
G2MA8044
|
GNMA2 30YR - 3.5 2052-05-20 | $312110 |
|
FRSD1551
|
FHLMC 30YR UMBS SUPER - 4.0 2050-03-01 | $309980 |
|
EQT
|
EQT CORP - 5.75 2034-02-01 | $308266 |
|
SYF
|
SYNCHRONY FINANCIAL - 5.45 2031-03-06 | $306782 |
|
TNOTE
|
TREASURY NOTE (OLD) - 4.25 2034-11-15 | $305673 |
|
FRSD4681
|
FHLMC 30YR UMBS SUPER - 1.5 2052-04-01 | $304809 |
|
AVGO
|
BROADCOM INC - 4.8 2034-10-15 | $302644 |
|
TBOND
|
TREASURY BOND - 3.63 2053-02-15 | $300947 |
|
MS
|
MORGAN STANLEY MTN - 5.59 2036-01-18 | $300059 |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15 | $298604 |
|
CBAM_19-10A-A1R
|
CBAM_19-10A A1R 144A - 5.65 2032-04-20 | $297194 |
|
TNOTE
|
TREASURY NOTE - 0.75 2026-05-31 | $296114 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 1.99 2032-01-27 | $295521 |
|
VNOM
|
VIPER ENERGY PARTNERS LP 144A - 5.38 2027-11-01 | $294502 |
|
FNFM5241
|
FNMA 30YR UMBS SUPER - 3.0 2050-12-01 | $293714 |
|
HCA
|
HCA INC - 5.45 2031-04-01 | $293239 |
|
ARES1_24-IND-A
|
ARES1_24-IND A 144A - 6.01 2041-07-15 | $293025 |
|
CWHL_07-J1-2A1
|
CWHL_07-J1 2A1 - 6.0 2037-02-25 | $292494 |
|
LEX_24-BBG-A
|
LEX_24-BBG A 144A - 5.04 2033-10-13 | $287603 |
|
JPM
|
JPMORGAN CHASE & CO - 5.1 2031-04-22 | $285566 |
|
APP
|
APPLOVIN CORP - 5.38 2031-12-01 | $285018 |
|
EXE
|
EXPAND ENERGY CORP - 4.75 2032-02-01 | $283057 |
|
EQT
|
EQT CORP 144A - 5.5 2028-07-15 | $279734 |
|
FNMA5039
|
FNMA 30YR UMBS - 5.5 2053-06-01 | $279642 |
|
BX_25-VLT6-A
|
BX_25-VLT6 A 144A - 5.76 2042-03-15 | $277502 |
|
GSMPS_04-4-1AF
|
GSMPS_04-4 1AF 144A - 4.83 2034-06-25 | $275999 |
|
GSKY_24-2-A2
|
GSKY_24-2 A2 144A - 5.25 2059-10-27 | $274524 |
|
NNSLT_25-A-A1B
|
NNSLT_25-A A1B 144A - 5.44 2057-03-15 | $273510 |
|
BX_24-MDHS-A
|
BX_24-MDHS A 144A - 5.96 2041-05-15 | $272137 |
|
TNOTE
|
TREASURY NOTE - 0.5 2026-02-28 | $269626 |
|
MSC_17-HR2-B
|
MSC_17-HR2 B - 4.06 2050-12-15 | $269361 |
|
PCG
|
PG&E CORPORATION - 7.38 2055-03-15 | $268648 |
|
LBMLT_06-2-1A
|
LBMLT_06-2 1A - 4.79 2036-03-25 | $266736 |
|
UM15
|
UMBS 15YR TBA(REG B) - 4.5 2025-05-15 | $262621 |
|
TNOTE
|
TREASURY NOTE (OLD) - 4.13 2032-02-29 | $261601 |
|
HLTNCM_24-DPLO-A
|
HLTNCM_24-DPLO A 144A - 5.96 2041-06-15 | $261047 |
|
EQT
|
EQT CORP 144A - 4.75 2031-01-15 | $259584 |
|
FRSD6326
|
FHLMC 30YR UMBS SUPER - 6.0 2054-09-01 | $257827 |
|
FANG
|
DIAMONDBACK ENERGY INC - 3.5 2029-12-01 | $257802 |
|
GLPI
|
GLP CAPITAL LP - 3.25 2032-01-15 | $255824 |
|
SCLP_25-1-A
|
SCLP_25-1 A 144A - 4.8 2034-02-27 | $255728 |
|
TNOTE
|
TREASURY NOTE - 4.5 2025-11-15 | $254252 |
|
EQIX
|
EQUINIX INC - 2.5 2031-05-15 | $254202 |
|
CREEK_24-1A-A1
|
CREEK_24-1A A1 144A - 4.35 2038-01-15 | $253933 |
|
HLSY_8-A
|
HLSY_8 A 144A - 5.7 2038-01-30 | $253722 |
|
UM15
|
UMBS 15YR TBA(REG B) - 3.0 2025-05-15 | $253534 |
|
OCP_24-38A-A
|
OCP_24-38A A 144A - 5.66 2038-01-21 | $253350 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23 | $253144 |
|
SPCLO_24-7A-A1
|
SPCLO_24-7A A1 144A - 5.65 2038-01-15 | $252960 |
|
JPMMT_25-VIS1-M1
|
JPMMT_25-VIS1 M1 144A - 6.41 2055-08-25 | $252146 |
|
OR_22-7AR-AR
|
OR_22-7AR AR 144A - 5.71 2038-04-20 | $252142 |
|
SYMP_23-39AR-AR
|
SYMP_23-39AR AR 144A - 5.63 2038-01-25 | $252116 |
|
PKBLU_24_6A-A1
|
PKBLU_24-6A A1 144A - 5.64 2038-01-25 | $252112 |
|
GNRT_24_20A-A
|
GNRT_24-20A A 144A - 5.59 2038-01-25 | $251886 |
|
PLMRS_19-1A-A1R
|
PLMRS_19-1A A1R 144A - 5.73 2034-11-14 | $251697 |
|
BSP_22-29AR-AR
|
BSP_22-29AR AR 144A - 5.48 2038-01-25 | $251502 |
|
CLVR_21_3AR-AR
|
CLVR_21-3AR AR 144A - 5.37 2035-01-25 | $251471 |
|
GNRT_24_20A-B
|
GNRT_24-20A B 144A - 5.99 2038-01-25 | $251404 |
|
CIFC_18-3A-D
|
CIFC_18-3A D 144A - 7.38 2031-07-18 | $251053 |
|
IT
|
GARTNER INC 144A - 4.5 2028-07-01 | $250936 |
|
BATSLN
|
BAT CAPITAL CORP - 7.08 2053-08-02 | $250897 |
|
CREEK_24-1A-B
|
CREEK_24-1A B 144A - 4.35 2038-01-15 | $250835 |
|
FNFS8078
|
FNMA 30YR UMBS SUPER - 2.0 2052-02-01 | $250567 |
|
REGT9_17-1AR-B1R
|
REGT9_17-1AR B1R 144A - 6.28 2037-04-17 | $250088 |
|
CIFC_21-3A-B
|
CIFC_21-3A B 144A - 6.22 2036-07-15 | $249997 |
|
RRAM_21-16A-A2
|
RRAM_21-16A A2 144A - 6.17 2036-07-15 | $249866 |
|
CIFC_25-2A-A
|
CIFC_25-2A A 144A - 5.43 2038-04-15 | $249713 |
|
ZION
|
ZIONS BANCORPORATION NATIONAL ASSO MTN - 6.82 2035-11-19 | $249692 |
|
OCP_23-26AR-AR
|
OCP_23-26AR AR 144A - 5.38 2037-04-17 | $249673 |
|
AGL_19-2AR-A1R
|
AGL_19-2AR A1R 144A - 5.73 2037-07-20 | $249579 |
|
MDPK_25-71A-A1
|
MDPK_25-71A A1 144A - 5.44 2038-04-23 | $249553 |
|
RRAM_18-A2
|
RRAM_18 A2 144A - 6.12 2034-10-15 | $249538 |
|
CIFC_19-6AR-A1R
|
CIFC_19-6AR A1R 144A - 5.71 2037-07-16 | $249381 |
|
OHALF_16-1AR-A1R
|
OHALF_16-1AR A1R2 144A - 5.73 2037-07-20 | $249212 |
|
DBGS_24-SBL-A
|
DBGS_24-SBL A 144A - 6.2 2034-08-15 | $249172 |
|
RRAM_24-32AR-A1R
|
RRAM_24-32AR A1R 144A - 5.62 2039-10-15 | $249153 |
|
OAKC_20-6ARR-AR2
|
OAKC_20-6ARR AR2 144A - 5.6 2037-10-20 | $249077 |
|
APID_20-34A-A1R
|
APID_20-34A A1R 144A - 5.68 2035-01-20 | $249071 |
|
DCLO_23-3AR-A1R
|
DCLO_23-3AR A1R 144A - 5.59 2038-01-15 | $249064 |
|
SPCLO_24-5A-A1
|
SPCLO_24-5A A1 144A - 5.67 2037-10-20 | $249037 |
|
OAKC_20-5AR-AR
|
OAKC_20-5AR AR 144A - 5.62 2037-10-18 | $249007 |
|
NMC_CLO-3-C
|
NMC_CLO-3 C 144A - 6.63 2034-10-20 | $248984 |
|
MIDO_23_12A-A1R
|
MIDO_23_12AR A1R 144A - 5.61 2036-04-18 | $248978 |
|
BSP_24-27A-AR
|
BSP_24-27AR AR 144A - 5.64 2037-10-20 | $248949 |
|
ORCHPK_24-1A-A
|
ORCHPK_24-1A A 144A - 5.63 2037-10-20 | $248919 |
|
WBOX_21-3AR-A1R
|
WBOX_21-3AR A1R 144A - 5.53 2035-10-15 | $248886 |
|
REG20_21-2AR-AR
|
REG20_21-2AR AR 144A - 5.44 2038-01-15 | $248871 |
|
SPCLO_25-8A-A1
|
SPCLO_25-8A A1 144A - 5.44 2038-04-15 | $248857 |
|
REG18_21-1AR-A1R
|
REG18_21-1AR A1R 144A - 5.42 2038-04-15 | $248814 |
|
ANCHC_21_17A-A1R
|
ANCHC_21-17AR A1R 144A - 5.49 2038-02-15 | $248767 |
|
VICI
|
VICI PROPERTIES LP 144A - 4.25 2026-12-01 | $248714 |
|
BSP_14-IVAR-BR4
|
BSP_14-IVAR BR4 144A - 6.17 2034-04-20 | $248707 |
|
MIDO_22-11ARR-A1
|
MIDO_22-11ARR A1R2 144A - 5.47 2036-01-15 | $248707 |
|
BBAM_22-1AR-AR
|
BBAM_22-1AR AR 144A - 5.46 2038-03-30 | $248678 |
|
MLFPK_22-1AR-AR
|
MLFPK_22-1AR AR 144A - 5.43 2038-01-20 | $248589 |
|
PKBLU_25-7A-A1
|
PKBLU_25-7A A1 144A - 5.48 2038-04-25 | $248141 |
|
GALXY_15-20A-BR
|
GALXY_15-20A BR 144A - 5.88 2031-04-20 | $248101 |
|
FRSD3243
|
FHLMC 30YR UMBS SUPER - 3.0 2051-12-01 | $247551 |
|
AVGO
|
BROADCOM INC 144A - 3.42 2033-04-15 | $247538 |
|
BKPRK_19-1AR-B1R
|
BKPRK_19-1AR B1RR 144A - 5.87 2034-07-18 | $247197 |
|
ORCL
|
ORACLE CORPORATION - 6.0 2055-08-03 | $247091 |
|
BARC_25-NQM1-A1
|
BARC_25-NQM1 A1 144A - 0.0 2065-01-26 | $246976 |
|
BX_24-VLT4-A
|
BX_24-VLT4 A 144A - 5.81 2041-06-15 | $246831 |
|
FE
|
FIRSTENERGY CORPORATION - 3.4 2050-03-01 | $245947 |
|
FNFS0338
|
FNMA 30YR UMBS SUPER - 3.0 2052-01-01 | $245149 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 6.88 2037-05-13 | $244319 |
|
BNTNF
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01 | $241662 |
|
KEY
|
KEYBANK NATIONAL ASSOCIATION - 5.0 2033-01-26 | $239974 |
|
G2MA8099
|
GNMA2 30YR - 3.5 2052-06-20 | $239911 |
|
TBOND
|
TREASURY BOND - 1.25 2050-05-15 | $239776 |
|
TNOTE
|
TREASURY NOTE - 1.25 2028-03-31 | $238835 |
|
SYF
|
SYNCHRONY FINANCIAL - 5.93 2030-08-02 | $238741 |
|
FRZM1677
|
FHLMC 30YR UMBS MIRROR - 3.0 2046-09-01 | $234946 |
|
NEUB_21-40A-A
|
NEUB_21-40A A 144A - 5.58 2033-04-18 | $233859 |
|
JPM
|
JPMORGAN CHASE & CO - 2.58 2032-04-22 | $232517 |
|
AALLN
|
ANGLO AMERICAN CAPITAL PLC 144A - 5.5 2033-05-02 | $232342 |
|
FRRJ0306
|
FHLMC 30YR UMBS - 6.0 2053-11-01 | $230546 |
|
APP
|
APPLOVIN CORP - 5.95 2054-12-01 | $229895 |
|
VICI
|
VICI PROPERTIES LP - 5.13 2032-05-15 | $228088 |
|
FRSD4977
|
FHLMC 30YR UMBS SUPER - 5.0 2053-11-01 | $225249 |
|
OBDC
|
BLUE OWL CAPITAL CORP - 5.95 2029-03-15 | $225018 |
|
WFCM_24-BPRC-B
|
WFCM_24-BPRC B 144A - 6.22 2043-07-15 | $224749 |
|
FRRA9368
|
FHLMC 30YR UMBS - 5.0 2053-07-01 | $224370 |
|
HONO_21-LULU-A
|
HONO_21-LULU A 144A - 5.59 2036-12-15 | $222871 |
|
TRGP
|
TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15 | $221978 |
|
PRPM_25-NQM1-A1
|
PRPM_25-NQM1 A1 144A - 5.75 2069-11-25 | $221972 |
|
TBOND
|
TREASURY BOND - 1.88 2041-02-15 | $221520 |
|
EXR
|
EXTRA SPACE STORAGE LP - 5.9 2031-01-15 | $216638 |
|
VICI
|
VICI PROPERTIES LP - 5.13 2031-11-15 | $216252 |
|
G2MA7533
|
GNMA2 30YR - 2.0 2051-08-20 | $216019 |
|
GAEA_25-A-A
|
GAEA_25-A A 144A - 6.75 2030-02-25 | $214849 |
|
BAHA_24-MAR-A
|
BAHA_24-MAR A 144A - 6.17 2041-12-10 | $213049 |
|
SYF
|
SYNCHRONY FINANCIAL - 2.88 2031-10-28 | $212682 |
|
TNOTE
|
TREASURY NOTE - 1.5 2030-02-15 | $211008 |
|
TNOTE
|
TREASURY NOTE (OTR) - 3.75 2028-04-15 | $209499 |
|
COSTCM_23-2HTL-A
|
COSTCM_23-2HTL A 144A - 6.91 2036-08-15 | $209181 |
|
FABSJV
|
FOUNDRY JV HOLDCO LLC 144A - 6.15 2032-01-25 | $207804 |
|
FNMA5107
|
FNMA 30YR UMBS - 5.5 2053-08-01 | $206821 |
|
CWL_06-7-M1
|
CWL_06-7 M1 - 4.85 2046-04-25 | $206386 |
|
SYMP_21-26A-AR
|
SYMP_21-26A AR 144A - 5.61 2033-04-20 | $206209 |
|
C
|
CITIGROUP INC - 5.45 2035-06-11 | $205295 |
|
FNFS5313
|
FNMA 30YR UMBS SUPER - 3.5 2050-01-01 | $201895 |
|
ACRTIL
|
ACROPOLIS TRADE & INVESTMENTS LTD 144A - 11.04 2028-04-02 | $201287 |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 5.4 2026-04-06 | $200912 |
|
JPMAC_07-CH1-MF1
|
JPMAC_07-CH1 MF1 - 5.79 2036-11-25 | $200446 |
|
HOMES_25-AFC1-M1
|
HOMES_25-AFC1 M1 144A - 6.39 2060-01-25 | $199504 |
|
TNOTE
|
TREASURY NOTE - 2.38 2027-05-15 | $199385 |
|
JW_24-BERY-A
|
JW_24-BERY A 144A - 5.91 2039-11-15 | $198762 |
|
DUK
|
DUKE ENERGY CORP - 5.8 2054-06-15 | $198481 |
|
BX_21-LBA AJV
|
BX_21-LBA AJV 144A - 5.24 2036-02-15 | $197982 |
|
FRSD0469
|
FHLMC 30YR UMBS SUPER - 3.0 2050-06-01 | $197463 |
|
PEMEX
|
PETROLEOS MEXICANOS 144A - 7.5 2026-03-31 | $196958 |
|
TNOTE
|
TREASURY NOTE - 2.25 2027-08-15 | $196888 |
|
BX_24-KING-A
|
BX_24-KING A 144A - 5.86 2034-05-15 | $196794 |
|
AREIT_24-CRE9-A
|
AREIT_24-CRE9 A 144A - 6.01 2041-05-17 | $195727 |
|
BATSLN
|
REYNOLDS AMERICAN INC - 5.85 2045-08-15 | $194199 |
|
TMUS
|
T-MOBILE USA INC - 5.8 2062-09-15 | $194005 |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.45 2034-02-15 | $193915 |
|
G2MA7987
|
GNMA2 30YR - 2.5 2052-04-20 | $193174 |
|
AOMT_25-2-A1
|
AOMT_25-2 A1 144A - 5.64 2070-02-25 | $192877 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.8 2034-05-15 | $192675 |
|
FE
|
FIRSTENERGY CORPORATION - 3.9 2027-07-15 | $192313 |
|
SMB_21-A-B
|
SMB_21-A B 144A - 2.31 2053-01-15 | $192090 |
|
TBOND
|
TREASURY BOND - 3.75 2043-11-15 | $191272 |
|
BX_25-SPOT-A
|
BX_25-SPOT A 144A - 5.77 2040-04-15 | $190269 |
|
C
|
CITIGROUP INC (FX-FRN) - 3.79 2033-03-17 | $189979 |
|
URUGUA
|
REPUBLICA ORIENT URUGUAY - 4.38 2027-10-27 | $189876 |
|
EQT
|
EQT CORP 144A - 4.5 2029-01-15 | $189809 |
|
ILS
|
ILLINOIS ST - 5.1 2033-06-01 | $189502 |
|
TBOND
|
TREASURY BOND - 4.25 2040-11-15 | $189163 |
|
NSLT_21-A-A2
|
NSLT_21-A A2 144A - 5.46 2062-04-20 | $188097 |
|
FNFM7881
|
FNMA 15YR UMBS SUPER - 2.0 2036-07-01 | $186573 |
|
TBOND
|
TREASURY BOND - 3.63 2043-08-15 | $186230 |
|
BAC
|
BANK OF AMERICA CORP MTN - 2.97 2033-02-04 | $185346 |
|
EQT
|
EQT CORP - 5.0 2029-01-15 | $184928 |
|
FNCB8874
|
FNMA 30YR UMBS - 6.5 2054-07-01 | $184545 |
|
GSKY_24-2-B
|
GSKY_24-2 B 144A - 5.26 2059-10-25 | $182760 |
|
FNCA7605
|
FNMA 30YR UMBS - 3.0 2050-11-01 | $182045 |
|
JPM
|
JPMORGAN CHASE & CO - 4.6 2030-10-22 | $181432 |
|
EFMT_25-INV1-A1
|
EFMT_25-INV1 A1 144A - 5.63 2070-03-25 | $181401 |
|
FE
|
FIRSTENERGY TRANSMISSION LLC - 5.0 2035-01-15 | $180805 |
|
EU
|
EUROPEAN UNION RegS - 2.5 2052-10-04 | $180286 |
|
FKH_22-SFR3-E2
|
FKH_22-SFR3 E2 144A - 3.5 2038-07-17 | $178078 |
|
CWALT_06-OA2-A5
|
CWALT_06-OA2 A5 - 4.89 2046-05-20 | $177685 |
|
WMALT_06-AR10-A2
|
WMALT_06-AR10 A2A - 4.77 2036-12-25 | $176694 |
|
FE
|
FIRSTENERGY TRANSMISSION LLC 144A - 4.55 2049-04-01 | $175795 |
|
PRPM_25-NQM1-M1A
|
PRPM_25-NQM1 M1A 144A - 6.64 2069-11-25 | $173677 |
|
TBOND
|
TREASURY BOND - 4.75 2043-11-15 | $172884 |
|
EXE
|
EXPAND ENERGY CORP - 5.38 2029-02-01 | $172502 |
|
BXMRT_24-PALM-A
|
BXMRT_24-PALM A 144A - 5.86 2037-06-15 | $172166 |
|
ELFI_24-A-A
|
ELFI_24-A A 144A - 5.56 2049-08-25 | $171842 |
|
TBOND
|
TREASURY BOND - 3.13 2044-08-15 | $171499 |
|
AOMT_24-1-A1
|
AOMT_24-1 A1 144A - 5.21 2068-08-25 | $171060 |
|
BXMTL_25-FL5-A
|
BXMTL_25-FL5 A 144A - 5.96 2042-10-18 | $171041 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01 | $169971 |
|
JGB
|
JAPAN (GOVERNMENT OF) 30YR #86 - 2.4 2055-03-20 | $169900 |
|
TBOND
|
TREASURY BOND - 3.0 2047-05-15 | $169841 |
|
LBA_24-BOLT -A
|
LBA_24-BOLT A 144A - 5.91 2039-07-15 | $169798 |
|
RALI_06-A10-A2
|
RALI_06-A10 A2 - 4.79 2036-12-25 | $169273 |
|
TBOND
|
TREASURY BOND - 2.25 2049-08-15 | $169183 |
|
BX_24-GPA3-B
|
BX_24-GPA3 B 144A - 6.02 2039-12-15 | $168545 |
|
CWALT_06-OC7-2A3
|
CWA_06-OC7 2A3 - 4.93 2046-07-25 | $167870 |
|
INDV_24-IND-A
|
INDV_24-IND A 144A - 6.06 2041-11-15 | $167386 |
|
GLPI
|
GLP CAPITAL LP - 5.3 2029-01-15 | $167360 |
|
BX_18-GW-B
|
BX_18-GW B 144A - 5.64 2035-05-15 | $167226 |
|
CASL_21-C-A2
|
CASL_21-C A2 144A - 2.32 2055-07-26 | $167057 |
|
MRLT_05-1-1A3
|
MRLT_05-1 1A3 144A - 7.0 2034-08-25 | $167035 |
|
FKH_22-SFR1-E2
|
FKH_22-SFR1 E2 144A - 5.0 2039-05-17 | $166718 |
|
HCA
|
HCA INC - 3.5 2051-07-15 | $163311 |
|
BLUEM_18_3A-A1R
|
BLUEM_18-3AR A1R 144A - 5.49 2030-10-25 | $163180 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 3.5 2034-02-12 | $162800 |
|
VICI
|
VICI PROPERTIES LP 144A - 4.13 2030-08-15 | $162445 |
|
GSMS_25-800D-A
|
GSMS_25-800D A 144A - 6.97 2041-11-18 | $162250 |
|
APP
|
APPLOVIN CORP - 5.13 2029-12-01 | $161270 |
|
FRZS4740
|
FHLMC 30YR UMBS MIRROR - 4.0 2047-10-01 | $160327 |
|
JPALT_06-A1A-2A1
|
JPALT_06-A1A 2A1 - 5.07 2036-03-25 | $159949 |
|
TNOTE
|
TREASURY NOTE - 1.25 2028-09-30 | $159607 |
|
TBOND
|
TREASURY BOND - 3.75 2041-08-15 | $159349 |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 2.85 2031-04-27 | $159154 |
|
G2MA7705
|
GNMA2 30YR - 2.5 2051-11-20 | $159022 |
|
FNFS6495
|
FNMA 30YR UMBS SUPER - 4.0 2050-03-01 | $157889 |
|
FRRC1727
|
FHLMC 15YR UMBS - 2.0 2035-12-01 | $157575 |
|
GCAT_22-HX1-A1
|
GCAT_22-HX1 A1 144A - 2.88 2066-12-25 | $155612 |
|
AMMST_22-MF4-A5
|
AMMST_22-MF4 A5 - 3.39 2055-02-15 | $154004 |
|
FNMA4512
|
FNMA 30YR UMBS - 2.5 2052-01-01 | $152911 |
|
TBOND
|
TREASURY BOND - 3.63 2053-05-15 | $152263 |
|
GSMS_21-IP-A
|
GSMS_21-IP A - 5.39 2036-10-15 | $152120 |
|
OMFIT_24-1-B
|
OMFIT_24-1 B 144A - 6.03 2041-05-14 | $151847 |
|
MS
|
MORGAN STANLEY MTN - 1.79 2032-02-13 | $151369 |
|
CIM_25-I1-M1
|
CIM_25-I1 M1 144A - 6.44 2069-10-25 | $150671 |
|
CITM_07-1-1M2
|
CITM_07-1 1M2 - 6.18 2037-10-25 | $150473 |
|
JPM
|
JPMORGAN CHASE & CO - 5.57 2028-04-22 | $150331 |
|
C
|
CITIGROUP INC - 5.17 2030-02-13 | $150077 |
|
CHCOCH
|
CHENIERE CORPUS CHRISTI HOLDINGS L - 3.7 2029-11-15 | $149820 |
|
HCA
|
HCA INC - 6.1 2064-04-01 | $149548 |
|
GLPI
|
GLP CAPITAL LP - 6.25 2054-09-15 | $149307 |
|
BX_22-LBA6-A
|
BX_22-LBA6 A - 5.32 2039-01-15 | $149239 |
|
BX_22-VAMF-A
|
BX_22-VAMF A 144A - 5.17 2039-01-15 | $149047 |
|
NRZT_25-NQM1-A1
|
NRZT_25-NQM1 A1 144A - 5.7 2065-01-25 | $147973 |
|
BATSLN
|
BAT CAPITAL CORP - 4.54 2047-08-15 | $147817 |
|
WFCM_16-C33-AS
|
WFCM_16-C33 AS - 3.75 2059-03-15 | $147773 |
|
MS
|
MORGAN STANLEY - 5.19 2031-04-17 | $146893 |
|
FNCB7349
|
FNMA 30YR UMBS - 6.5 2053-10-01 | $146684 |
|
TBOND
|
TREASURY BOND - 3.13 2048-05-15 | $146545 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 6.0 2034-04-15 | $145305 |
|
FNCA2759
|
FNMA 30YR - 4.5 2048-12-01 | $144690 |
|
EXE
|
EXPAND ENERGY CORP 144A - 6.75 2029-04-15 | $144432 |
|
ACRA_24-NQM1-A1
|
ACRA_24-NQM1 A1 144A - 5.61 2064-10-25 | $144330 |
|
ET
|
ENERGY TRANSFER LP 144A - 7.38 2031-02-01 | $143854 |
|
BLUEM_16-3R-A1R2
|
BLUEM_16-3R A1R2 144A - 5.52 2030-11-15 | $143842 |
|
EQT
|
EQT CORP - 3.9 2027-10-01 | $143780 |
|
PRET_24-NPL5-A1
|
PRET_24-NPL5 A1 144A - 5.96 2054-09-25 | $143525 |
|
BRAVO_25-NQM2-A1
|
BRAVO_25-NQM2 A1 144A - 5.68 2064-11-25 | $143350 |
|
VZ
|
VERIZON COMMUNICATIONS INC - 4.4 2034-11-01 | $142876 |
|
CAS
|
CALIFORNIA ST - 4.6 2028-04-01 | $141848 |
|
SCG_24-MSP-A
|
SCG_24-MSP A 144A - 6.06 2041-04-15 | $141481 |
|
BX_23-DELC-A
|
BX_23-DELC A 144A - 7.01 2038-05-15 | $141395 |
|
CIM_25-I1-A1
|
CIM_25-I1 A1 144A - 5.66 2069-10-25 | $141368 |
|
ARSI_06-W2-A2C
|
ARSI_06-W2 A2C - 5.01 2036-03-25 | $141017 |
|
SELF_24-STRG-A
|
SELF_24-STRG A 144A - 5.86 2034-11-15 | $139964 |
|
BATSLN
|
BAT CAPITAL CORP - 5.65 2052-03-16 | $139244 |
|
TBOND
|
TREASURY BOND - 2.88 2049-05-15 | $138474 |
|
BRAVO_24-CES2-A1
|
BRAVO_24-CES2 A1A 144A - 5.55 2054-09-25 | $138288 |
|
BDS_24-FL13-A
|
BDS_24-FL13 A 144A - 5.9 2039-09-19 | $137828 |
|
GLPI
|
GLP CAPITAL LP - 5.75 2028-06-01 | $137810 |
|
CHCOCH
|
CHENIERE CORPUS CHRISTI HOLDINGS L - 2.74 2039-12-31 | $137237 |
|
TTN_21-MHC-C
|
TTN_21-MHC C 144A - 5.79 2038-03-15 | $137221 |
|
SVH_07-NS1-M1
|
SVH_07-NS1 M1 - 4.96 2037-01-25 | $137115 |
|
MO
|
ALTRIA GROUP INC - 3.4 2041-02-04 | $136379 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 5.75 2034-08-15 | $136351 |
|
EFMT_24-NQM1-A1A
|
EFMT_24-NQM1 A1A 144A - 5.71 2069-11-25 | $136046 |
|
PARA
|
PARAMOUNT GLOBAL - 3.38 2028-02-15 | $135693 |
|
JPM
|
JPMORGAN CHASE & CO | $134411 |
|
FGG61132
|
FHLMC GOLD 30YR GIANT - 4.5 2047-07-01 | $133691 |
|
AFRMT_25-1A-A
|
AFRMT_25-1A A 144A - 4.99 2033-02-15 | $133241 |
|
FIGRE_24-SL1-A1
|
FIGRE_24-SL1 A1 144A - 5.82 2053-07-25 | $133240 |
|
HCA
|
HCA INC - 6.2 2055-03-01 | $132267 |
|
AVGO
|
BROADCOM INC 144A - 3.47 2034-04-15 | $132152 |
|
FRSD8323
|
FHLMC 30YR UMBS SUPER - 5.0 2053-05-01 | $132012 |
|
JPMCC_24-OMNI-A
|
JPMCC_24-OMNI A 144A - 5.8 2039-10-05 | $131235 |
|
BAC
|
BANK OF AMERICA CORP - 4.27 2029-07-23 | $131130 |
|
CFMT_24-R1-A1
|
CFMT_24-R1 A1 144A - 4.0 2054-10-25 | $130506 |
|
AVGO
|
BROADCOM INC - 5.2 2032-04-15 | $130444 |
|
NYMT_24-RR1-A
|
NYMT_24-RR1 A 144A - 0.0 2064-05-25 | $130261 |
|
GCAT_22-NQM1-B1
|
GCAT_22-NQM1 B1 144A - 3.93 2067-02-25 | $129996 |
|
FNMA4520
|
FNMA 20YR UMBS - 2.0 2042-01-01 | $129290 |
|
SMB_23-B-A1B
|
SMB_23-B A1B 144A - 6.14 2056-10-15 | $129233 |
|
FRRB5145
|
FHLMC 20YR UMBS - 2.0 2042-02-01 | $129210 |
|
TNOTE
|
TREASURY NOTE (OTR) - 4.13 2032-03-31 | $128850 |
|
FNFS5757
|
FNMA 30YR UMBS SUPER - 6.0 2053-09-01 | $128744 |
|
FNCB5543
|
FNMA 30YR UMBS - 6.0 2053-01-01 | $128142 |
|
SMB_20-BA-A1A
|
SMB_20-BA A1A 144A - 1.29 2053-07-15 | $127828 |
|
TBOND
|
TREASURY BOND - 4.38 2041-05-15 | $127103 |
|
VCC_20-1-AFX
|
VCC_20-1 AFX 144A - 2.61 2050-02-25 | $126648 |
|
GRADE_24-RTL4-A1
|
GRADE_24-RTL4 A1 144A - 7.5 2030-02-25 | $126499 |
|
JPMCC_16-NINE-A
|
JPMCC_16-NINE A 144A - 2.85 2038-09-09 | $126147 |
|
FNCA6986
|
FNMA 30YR UMBS - 2.0 2050-09-01 | $125857 |
|
WFCM_19-JWDR-A
|
WFCM_19-JWDR A 144A - 2.58 2031-09-15 | $125526 |
|
G2MA8488
|
GNMA2 30YR - 4.0 2052-12-20 | $125254 |
|
G2MA7706
|
GNMA2 30YR - 3.0 2051-11-20 | $124398 |
|
SAST_04-2-MF5
|
SAST_04-2 MF5 - 6.0 2035-08-25 | $123338 |
|
NAVSL_19-A-B
|
NAVSL_19-A B 144A - 3.9 2043-01-15 | $123329 |
|
ATTRII
|
AT&T REIGN II LB PTT 144A - 6.09 2044-12-15 | $123268 |
|
META
|
META PLATFORMS INC - 4.65 2062-08-15 | $122515 |
|
LFT_21-2-A
|
LFT_21-2 A 144A - 2.0 2032-04-20 | $122217 |
|
FNB
|
F.N.B CORP - 5.72 2030-12-11 | $121916 |
|
FRRC2480
|
FHLMC 15YR UMBS - 2.0 2037-03-01 | $121291 |
|
NRG
|
NRG ENERGY INC 144A - 6.25 2034-11-01 | $121045 |
|
MFRA_24-RTL1-A1
|
MFRA_24-RTL1 A1 144A - 7.09 2027-04-25 | $120937 |
|
NAVSL_20-C-A2B
|
NAVSL_20-C A2B 144A - 6.04 2068-11-15 | $119942 |
|
FRSD8219
|
FHLMC 30YR UMBS SUPER - 2.5 2052-06-01 | $119540 |
|
FRSD6225
|
FHLMC 30YR UMBS SUPER - 6.0 2054-08-01 | $119303 |
|
FANG
|
DIAMONDBACK ENERGY INC - 5.9 2064-04-18 | $118866 |
|
VICI
|
VICI PROPERTIES LP - 4.95 2030-02-15 | $117721 |
|
MS
|
MORGAN STANLEY MTN - 5.23 2031-01-15 | $117075 |
|
XGS
|
CASH COLLATERAL USD XGS - 4.36 2049-12-31 | $117000 |
|
REPS_24-A-A
|
REPS_24-A A 144A - 5.91 2032-08-20 | $116492 |
|
D
|
DOMINION ENERGY INC - 5.45 2035-03-15 | $115890 |
|
FNFM7171
|
FNMA 15YR UMBS SUPER - 2.0 2036-05-01 | $115267 |
|
ROCKT_24-CNTR-A
|
ROCKT_24-CNTR A 144A - 5.39 2041-11-13 | $115007 |
|
CMLTI_07-WFE4-M4
|
CMLTI_07-WFE4 M4 - 8.18 2037-07-25 | $114916 |
|
LNCR_25-CRE8-A
|
LNCR_25-CRE8 A 144A - 5.68 2042-08-15 | $114848 |
|
REPS_24-B-A
|
REPS_24-B A 144A - 5.42 2037-11-20 | $114563 |
|
TBOND
|
TREASURY BOND (OLD) - 4.63 2044-11-15 | $113940 |
|
MS
|
MORGAN STANLEY (FXD-FRN) MTN - 6.3 2028-10-18 | $113757 |
|
FNCA5308
|
FNMA 30YR UMBS - 3.5 2050-03-01 | $113505 |
|
RMRK_18-1A-A1
|
RMRK_18-1A A1 144A - 5.56 2031-04-20 | $113044 |
|
TBOND
|
TREASURY BOND - 2.38 2042-02-15 | $112807 |
|
FNFS6496
|
FNMA 30YR UMBS SUPER - 4.5 2050-10-01 | $112807 |
|
FNCA2092
|
FNMA 30YR - 4.5 2048-07-01 | $112801 |
|
EQM
|
EQM MIDSTREAM PARTNERS LP 144A - 6.5 2027-07-01 | $112415 |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.79 2029-03-04 | $112314 |
|
PRKCM_22-AFC1-A1
|
PRKCM_22-AFC1 A1A 144A - 4.1 2057-04-25 | $112029 |
|
JWCMT_24-MRCO-A
|
JWCMT_24-MRCO A 144A - 5.94 2039-06-15 | $112019 |
|
FNCB8727
|
FNMA 30YR UMBS - 6.5 2054-06-01 | $111865 |
|
CAMLNG
|
CAMERON LNG LLC 144A - 3.4 2038-01-15 | $111243 |
|
DHI
|
D R HORTON INC - 5.0 2034-10-15 | $111136 |
|
WFC
|
WELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-25 | $110601 |
|
G2MA1760
|
GNMA2 30YR - 3.5 2044-03-20 | $108877 |
|
NYC_24-3ELV-C
|
NYC_24-3ELV C 144A - 7.16 2039-08-15 | $108525 |
|
G2MA8042
|
GNMA2 30YR - 2.5 2052-05-20 | $108102 |
|
WEST_25-ROSE-A
|
WEST_25-ROSE A 144A - 5.45 2030-04-10 | $107855 |
|
ET
|
ENERGY TRANSFER LP - 5.95 2054-05-15 | $107645 |
|
BX_23-XL3-A
|
BX_23-XL3 A 144A - 6.08 2040-12-15 | $107546 |
|
ROCKT_18-1A-A
|
ROCKT_18-1A A 144A - 5.68 2031-05-20 | $107455 |
|
SMB_21-D-A1B
|
SMB_21-D A1B 144A - 5.04 2053-03-17 | $106974 |
|
TRK_21-INV2-B1
|
TRK_21-INV2 B1 144A - 4.1 2056-11-25 | $106787 |
|
AMGN
|
AMGEN INC - 5.75 2063-03-02 | $106410 |
|
BSABS_06-IM1-A3
|
BSABS_06-I1 A3 - 4.99 2036-04-25 | $106348 |
|
WMALT_07-OA1-2A
|
WMALT_07-OA1 2A - 5.29 2046-12-25 | $105842 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 3.25 2032-01-31 | $105243 |
|
ET
|
ENERGY TRANSFER PARTNERS LP - 4.95 2028-06-15 | $104900 |
|
GOODLS_24-1-A
|
GOODLS_24-1 A 144A - 5.35 2046-10-20 | $104716 |
|
FNAS4371
|
FNMA 30YR - 3.5 2045-02-01 | $104667 |
|
FRRJ0190
|
FHLMC 30YR UMBS - 6.0 2053-11-01 | $104480 |
|
BPR_23-STON-A
|
BPR_23-STON A 144A - 7.5 2039-12-05 | $104146 |
|
SESAC_19-1-A2
|
SESAC_19-1 A2 144A - 5.22 2049-07-25 | $104144 |
|
EXE
|
EXPAND ENERGY CORP - 5.38 2030-03-15 | $104046 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.9 2054-10-01 | $102940 |
|
GDLP_25-1-A
|
GDLP_25-1 A 144A - 5.38 2049-02-20 | $102869 |
|
JPM
|
JPMORGAN CHASE & CO - 4.91 2033-07-25 | $102786 |
|
OMFIT_23-2-B
|
OMFIT_23-2 B 144A - 6.17 2036-09-14 | $102404 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.05 2026-12-30 | $101984 |
|
OMFIT_24-1-A
|
OMFIT_24-1 A 144A - 5.79 2041-05-14 | $101775 |
|
HTLCMT_24-T53-D
|
HTLCMT_24-T53 D 144A - 8.2 2027-05-10 | $101759 |
|
CHASE_07-A1-3A1
|
CHASE_07-A1 3A1 - 5.99 2037-02-25 | $101357 |
|
RAINT_24-RTL1-A1
|
RAINT_24-RTL1 A1 144A - 6.53 2029-11-25 | $100898 |
|
GRADE_24-RTL5-A1
|
GRADE_24-RTL5 A1 144A - 7.76 2030-04-25 | $100683 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 6.95 2034-03-15 | $100586 |
|
BRAVO_23-NQM6-B1
|
BRAVO_23-NQM6 B1 144A - 8.0 2063-09-25 | $100472 |
|
SDAL_25-DAL-A
|
SDAL_25-DAL A 144A - 6.74 2030-04-15 | $100324 |
|
BX_23-DELC-B
|
BX_23-DELC B 144A - 7.66 2038-06-15 | $100295 |
|
TRK_24-2-A1
|
TRK_24-2 A1 144A - 6.33 2031-10-25 | $100281 |
|
ADMT_24-NQM5-M1
|
ADMT_24-NQM5 M1 144A - 6.52 2069-11-25 | $100274 |
|
BX_22-CSMO-B
|
BX_22-CSMO B 144A - 7.46 2039-06-15 | $100228 |
|
GSMS_23-FUN-A
|
GSMS_23-FUN A 144A - 6.41 2028-03-15 | $100205 |
|
HOMES_25-NQM1-M1
|
HOMES_25-NQM1 M1 144A - 6.52 2070-01-25 | $100200 |
|
RMIT_25-1-B
|
RMIT_25-1 B 144A - 0.0 2034-04-17 | $100186 |
|
BHMS_18-ATLS-A
|
BHMS_18-ATLS A 144A - 5.87 2035-07-15 | $100041 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $100000 |
|
FANG
|
DIAMONDBACK ENERGY INC - 4.25 2052-03-15 | $99962 |
|
GWTCMT_24-WLF2-A
|
GWTCMT_24-WLF2 A 144A - 6.01 2041-05-15 | $99883 |
|
FSRIAL_24-FL9-A
|
FSRIAL_24-FL9 A 144A - 5.95 2039-10-19 | $99839 |
|
MFIT_24-A
|
MFIT_24-B A 144A - 4.91 2038-11-20 | $99818 |
|
MTN_22-LPFL-A
|
MTN_22-LPFL A 144A - 5.72 2039-03-15 | $99783 |
|
BHMS_18-ATLS-B
|
BHMS_18-ATLS B 144A - 6.12 2035-07-15 | $99776 |
|
MSRM_25-NQM1-M1
|
MSRM_25-NQM1 M1 144A - 0.0 2069-11-25 | $99621 |
|
SHR_24-LXRY-A
|
SHR_24-LXRY A 144A - 6.27 2041-10-15 | $99545 |
|
HILT_24-ORL-A
|
HILT_24-ORL A 144A - 5.86 2037-05-15 | $99505 |
|
FNFS9414
|
FNMA 30YR UMBS SUPER - 5.0 2054-03-01 | $99447 |
|
VZ
|
VERIZON COMMUNICATIONS INC - 5.25 2035-04-02 | $99295 |
|
BMPCMT_24-MF23-D
|
BMPCMT_24-MF23 D 144A - 6.71 2041-06-15 | $99149 |
|
ACREC_25-FL3-A
|
ACREC_25-FL3 A 144A - 5.63 2042-08-18 | $99104 |
|
MS
|
MORGAN STANLEY MTN - 2.94 2033-01-21 | $99034 |
|
SELF_24-STRG-E
|
SELF_24-STRG E 144A - 8.51 2034-11-15 | $98910 |
|
FFIN_24-2A-B
|
FFIN_24-2A B 144A - 4.93 2050-03-15 | $98909 |
|
NOC
|
NORTHROP GRUMMAN CORP - 5.2 2054-06-01 | $98895 |
|
HIH_24-61P-C
|
HIH_24-61P C 144A - 7.16 2041-10-15 | $98778 |
|
META
|
META PLATFORMS INC - 5.55 2064-08-15 | $98762 |
|
DUK
|
DUKE ENERGY PROGRESS LLC - 2.5 2050-08-15 | $98574 |
|
TBOND
|
TREASURY BOND - 1.63 2050-11-15 | $98551 |
|
OBX_25-NQM3-A1
|
OBX_25-NQM3 A1 144A - 5.65 2064-12-01 | $98430 |
|
MSRM_25-NQM1-A1
|
MSRM_25-NQM1 A1 144A - 5.74 2069-11-25 | $97934 |
|
BX_24-XL4-E
|
BX_24-XL4 E 144A - 8.51 2039-02-15 | $97922 |
|
FNH_25-1-A
|
FNH_25-1 A 144A - 5.62 2045-03-15 | $97835 |
|
NAVSL_20-A-A2A
|
NAVSL_20-A A2A 144A - 2.46 2068-11-15 | $97793 |
|
BSSP_07-EMX1-M1
|
BSSP_07-EMX1 M1 144A - 6.43 2037-03-25 | $97677 |
|
VERUS_24-7-B1
|
VERUS_24-7 B1 144A - 6.5 2069-09-25 | $97639 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 6.95 2033-10-15 | $97565 |
|
BX_24-VLT4-C
|
BX_24-VLT4 C 144A - 6.46 2041-06-15 | $97549 |
|
PERU
|
PERU (REPUBLIC OF) - 3.55 2051-03-10 | $97490 |
|
JPMCC_25-BHR5-A
|
JPMCC_25-BHR5 A 144A - 6.01 2040-03-15 | $97399 |
|
SHLMT_20-SH2-B1
|
SHLMT_20-SH2 B1 144A - 5.0 2055-06-25 | $97326 |
|
MFRA_24-NPL1-A1
|
MFRA_24-NPL1 A1 144A - 6.33 2062-10-25 | $97143 |
|
RMLT_19-2-B2
|
RMLT_19-2 B2 144A - 6.04 2059-05-25 | $97026 |
|
BX_24-AIRC-A
|
BX_24-AIRC A 144A - 6.01 2041-08-15 | $97019 |
|
MSC_17-ASHF-B
|
MSC_17-ASHF B 144A - 5.62 2034-11-15 | $96874 |
|
VISIO_22-1-B1
|
VISIO_22-1 B1 144A - 6.01 2057-08-25 | $96141 |
|
NYMT_24-INV1-A1
|
NYMT_24-INV1 A1 144A - 5.38 2069-06-25 | $96134 |
|
TTN_21-MHC-F
|
TTN_21-MHC F 144A - 7.34 2038-03-15 | $96118 |
|
BX_24-AIR2-A
|
BX_24-AIR2 A 144A - 5.81 2041-10-15 | $95802 |
|
EQT
|
EQT CORP 144A - 7.5 2030-06-01 | $95471 |
|
MO
|
ALTRIA GROUP INC - 5.63 2035-02-06 | $95460 |
|
XLF
|
FINANCIAL SELECT SECTOR SPDR FUND | $95440 |
|
PRET_24-NPL4-A1
|
PRET_24-NPL4 A1 144A - 7.0 2054-07-25 | $95164 |
|
BAA_03-8-1CB1
|
BAA_03-8 1CB1 - 5.5 2033-10-25 | $95095 |
|
BAC
|
BANK OF AMERICA CORP - 3.71 2028-04-24 | $94794 |
|
CCI
|
CROWN CASTLE INC - 5.6 2029-06-01 | $94474 |
|
RMIT_21-2-A
|
RMIT_21-2 A 144A - 1.9 2033-08-15 | $94289 |
|
ADMT_24-NQM5-A1
|
ADMT_24-NQM5 A1 144A - 5.7 2069-11-25 | $94141 |
|
TBOND
|
TREASURY BOND - 1.38 2050-08-15 | $93848 |
|
STOR
|
STORE CAPITAL LLC 144A - 5.4 2030-04-30 | $93832 |
|
VSTA_20-2-B-2
|
VSTA_20-2 B-2 144A - 5.16 2065-04-25 | $93507 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 4.4 2061-12-01 | $93316 |
|
BAC
|
BANK OF AMERICA CORP - 2.97 2052-07-21 | $92414 |
|
VEGAS_24-GCS-D
|
VEGAS_24-GCS D 144A - 6.42 2036-07-10 | $92414 |
|
FREMF_18-K80-B
|
FREMF_18-K80 B 144A - 4.24 2050-08-25 | $92373 |
|
BX_25-ROIC-E
|
BX_25-ROIC E 144A - 7.26 2042-02-15 | $91995 |
|
FNCB6201
|
FNMA 30YR UMBS - 6.0 2053-05-01 | $91294 |
|
CFK_20-MF2-B
|
CFK_20-MF2 B 144A - 2.79 2039-03-15 | $91172 |
|
FNCB6878
|
FNMA 30YR UMBS - 6.0 2053-08-01 | $90958 |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 5.9 2037-09-15 | $90211 |
|
GSKY_24-1-A4
|
GSKY_24-1 A4 144A - 5.67 2059-07-25 | $90206 |
|
BX_20-VIV4-A
|
BX_20-VIV4 A 144A - 2.84 2044-03-11 | $89225 |
|
FHAMS_06-AA7-A1
|
FHAMS_06-AA7 A1 - 5.08 2037-01-25 | $88794 |
|
DRMT_24-1-A1
|
DRMT_24-1 A1 144A - 5.74 2069-07-25 | $88789 |
|
JPMCC_21-MHC-E
|
JPMCC_21-MHC E 144A - 6.89 2038-04-15 | $88675 |
|
NAVSL_20-A-B
|
NAVSL_20-A B 144A - 3.16 2068-11-15 | $88600 |
|
TRGP
|
TARGA RESOURCES PARTNERS LP - 4.88 2031-02-01 | $88482 |
|
FRZA6102
|
FHLMC 30YR UMBS MIRROR - 4.0 2048-12-01 | $88021 |
|
CSMC_22-NQM6-PT
|
CSMC_22-NQM6 PT 144A - 9.21 2067-12-25 | $87744 |
|
SMB_24-A-A1B
|
SMB_24-A A1B 144A - 5.79 2056-03-15 | $87507 |
|
FRSD3814
|
FHLMC 30YR UMBS SUPER - 5.0 2053-08-01 | $87346 |
|
TBOND
|
TREASURY BOND - 1.88 2051-02-15 | $87264 |
|
VERUS_22-4-B1
|
VERUS_22-4 B1 144A - 4.76 2067-04-25 | $86959 |
|
UM15
|
UMBS 15YR TBA(REG B) - 3.5 2025-05-15 | $86714 |
|
CAMLNG
|
CAMERON LNG LLC 144A - 3.3 2035-01-15 | $86705 |
|
BACM_17-BNK3-B
|
BACM_17-BNK3 B - 3.88 2050-02-15 | $86644 |
|
BX_24-XL5-D
|
BX_24-XL5 D 144A - 7.01 2041-03-15 | $86352 |
|
EQIX
|
EQUINIX INC - 3.9 2032-04-15 | $85868 |
|
SOFI_19-B-A2FX
|
SOFI_19-B A2FX 144A - 3.09 2048-08-17 | $85827 |
|
AVGO
|
BROADCOM INC 144A - 3.19 2036-11-15 | $85698 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.56 2045-11-19 | $85484 |
|
MSC_24-NSTB-A
|
MSC_24-NSTB A 144A - 3.9 2057-09-24 | $85426 |
|
ESA_21-ESH-D
|
ESA_21-ESH D 144A - 6.69 2038-07-15 | $85323 |
|
CMCSA
|
COMCAST CORPORATION - 2.99 2063-11-01 | $85314 |
|
FANG
|
DIAMONDBACK ENERGY INC - 5.2 2027-04-18 | $84925 |
|
SAIF_24-CES1-A1
|
SAIF_24-CES1 A1 144A - 5.96 2054-07-25 | $84384 |
|
GCAT_23-NQM4-A1
|
GCAT_23-NQM4 A1 144A - 4.25 2062-05-25 | $84342 |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST REIT CLA | $84268 |
|
BAMLL_25-ASHF-A
|
BAMLL_25-ASHF A 144A - 6.17 2042-02-18 | $84213 |
|
TRGP
|
TARGA RESOURCES CORP - 5.5 2035-02-15 | $84013 |
|
NOC
|
NORTHROP GRUMMAN CORP - 4.03 2047-10-15 | $83817 |
|
FRSD8189
|
FHLMC 30YR UMBS SUPER - 2.5 2052-01-01 | $83774 |
|
FNCB8018
|
FNMA 30YR UMBS - 6.5 2054-02-01 | $83585 |
|
EQT
|
EQT CORP 144A - 6.5 2027-07-01 | $83213 |
|
BX_24-CNYN-D
|
BX_24-CNYN D 144A - 7.01 2041-04-15 | $83180 |
|
CWALT_06-OC10-2A
|
CWA_06-C10 2A3 - 4.89 2036-11-25 | $82691 |
|
BX_24-CNYN-E
|
BX_24-CNYN E 144A - 8.01 2041-04-15 | $82643 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 | $82342 |
|
FNFS6470
|
FNMA 30YR UMBS SUPER - 5.0 2053-11-01 | $82085 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 3.7 2051-04-01 | $81174 |
|
AOMT_23-1-A1
|
AOMT_23-1 A1 144A - 4.75 2067-09-26 | $80852 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.2 2030-01-23 | $80713 |
|
EQT
|
EQT CORP 144A - 7.5 2027-06-01 | $80528 |
|
MCR_24-HTL-C
|
MCR_24-HTL C 144A - 7.43 2037-02-15 | $80249 |
|
UM15
|
UMBS 15YR TBA(REG B) - 4.0 2025-05-15 | $80244 |
|
D
|
DOMINION ENERGY INC - 6.63 2055-05-15 | $80109 |
|
ARES_24-IND2-A
|
ARES_24-IND2 A 144A - 5.76 2034-10-15 | $79902 |
|
COLT_22-3-B2
|
COLT_22-3 B2 144A - 4.21 2067-02-25 | $79882 |
|
CSMC_21-BHAR-A
|
CSMC_21-BHAR A 144A - 5.59 2038-11-15 | $79672 |
|
BAYTRN
|
BAY AREA TOLL AUTH CALIF TOLL BRDG - 7.04 2050-04-01 | $79287 |
|
WFCM_15-C31-B
|
WFCM_15-C31 B - 4.48 2048-11-15 | $79233 |
|
NAVSL_24-A-A
|
NAVSL_24-A A 144A - 5.66 2072-10-15 | $79174 |
|
CMLTI_22-A-A1
|
CMLTI_22-A A1 144A - 6.17 2062-09-25 | $78939 |
|
LASGOV
|
LOUISIANA LOC GOVT ENVIRONMENT - 4.14 2033-02-01 | $78785 |
|
FNFS5694
|
FNMA 15YR UMBS SUPER - 2.5 2035-02-01 | $78356 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 5.95 2033-06-30 | $78263 |
|
SYF
|
SYNCHRONY FINANCIAL - 5.15 2029-03-19 | $77392 |
|
EQT
|
EQT CORP - 5.7 2028-04-01 | $76792 |
|
TTN_21-MCH-E
|
TTN_21-MCH E 144A - 6.84 2038-03-15 | $75867 |
|
FNFS5261
|
FNMA 30YR UMBS SUPER - 4.0 2050-11-01 | $75768 |
|
PAYX
|
PAYCHEX INC - 5.6 2035-04-15 | $75211 |
|
GLPI
|
GLP CAPITAL LP - 4.0 2030-01-15 | $75169 |
|
NJSTRN
|
NJ ST TPK AUTH - 7.41 2040-01-01 | $75082 |
|
VCC_24-1-A
|
VCC_24-1 A 144A - 6.55 2054-01-26 | $74956 |
|
BSH_07-HE5-M2
|
BSH_07-HE5 M2 - 3.97 2037-05-25 | $74786 |
|
CASL_23-A-A2
|
CASL_23-A A2 144A - 5.33 2055-05-25 | $74683 |
|
SOFI_19-C-A2FX
|
SOFI_19-C A2FX 144A - 2.37 2048-11-16 | $74099 |
|
MSMR_15-R3-9B
|
MSMR_15-R3 9B 144A - 4.73 2047-04-26 | $73948 |
|
CNX
|
CNX RESOURCES CORP 144A - 7.25 2032-03-01 | $73812 |
|
VZ
|
VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | $73345 |
|
SMB_17-B-A2B
|
SMB_17-B A2B 144A - 5.19 2035-10-15 | $72707 |
|
VZ
|
VERIZON COMMUNICATIONS INC - 1.5 2030-09-18 | $71882 |
|
URUGUA
|
URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18 | $71755 |
|
EQT_24-EXTR-A
|
EQT_24-EXTR A 144A - 5.33 2041-07-05 | $71684 |
|
FE
|
FIRSTENERGY TRANSMISSION LLC 144A - 5.45 2044-07-15 | $71583 |
|
TRGP
|
TARGA RESOURCES CORP - 4.95 2052-04-15 | $71519 |
|
SO
|
SOUTHERN COMPANY (THE) - 4.25 2036-07-01 | $71511 |
|
SO
|
GEORGIA POWER COMPANY - 4.95 2033-05-17 | $71488 |
|
ORCL
|
ORACLE CORPORATION - 3.85 2060-04-01 | $71374 |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 5.88 2026-06-30 | $70746 |
|
T
|
AT&T INC - 3.5 2053-09-15 | $70643 |
|
SO
|
SOUTHERN COMPANY (THE) - 4.85 2035-03-15 | $70059 |
|
BSMF_07-AR2-A1
|
BSMF_07-AR2 A1 - 4.6 2037-03-25 | $69837 |
|
TXS
|
TEXAS ST - 5.52 2039-04-01 | $69764 |
|
CHCOCH
|
CHENIERE CORPUS CHRISTI HOLDINGS L - 5.13 2027-06-30 | $69563 |
|
SYF
|
SYNCHRONY FINANCIAL - 3.95 2027-12-01 | $69478 |
|
G2MA5020
|
GNMA2 30YR - 4.0 2048-02-20 | $69277 |
|
VICI
|
VICI PROPERTIES LP - 5.63 2035-04-01 | $68298 |
|
PRMT_25-PRM5-D
|
PRMT_25-PRM5 D 144A - 5.81 2033-02-10 | $68262 |
|
UBSCM_18-C15-B
|
UBSCM_18-C15 B - 4.92 2051-12-15 | $68051 |
|
FRQH3307
|
FHLMC 30YR UMBS - 5.5 2053-10-01 | $68004 |
|
SMB_18-A-A2B
|
SMB_18-A A2B 144A - 5.24 2036-02-15 | $67848 |
|
TBOND
|
TREASURY BOND - 4.5 2039-08-15 | $67673 |
|
PSTAT_22-3AR-A1A
|
PSTAT_22-3AR A1AR 144A - 5.36 2031-04-15 | $67626 |
|
SO
|
GEORGIA POWER COMPANY - 4.7 2032-05-15 | $67105 |
|
SO
|
GEORGIA POWER COMPANY - 3.25 2051-03-15 | $66136 |
|
C
|
CITIGROUP INC - 3.06 2033-01-25 | $65219 |
|
PARA
|
VIACOM INC - 3.7 2026-10-04 | $64183 |
|
D
|
DOMINION ENERGY INC (NC 10) - 7.0 2054-06-01 | $63986 |
|
FRSD0923
|
FHLMC 30YR UMBS SUPER - 2.5 2052-01-01 | $63969 |
|
TMUS
|
T-MOBILE USA INC - 5.13 2032-05-15 | $63124 |
|
DUK
|
DUKE ENERGY FLORIDA LLC - 3.0 2051-12-15 | $62721 |
|
PARA
|
PARAMOUNT GLOBAL - 2.9 2027-01-15 | $62265 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.73 2056-01-28 | $62181 |
|
FNCB5310
|
FNMA 30YR UMBS - 6.0 2052-12-01 | $61921 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 5.8 2065-03-15 | $61344 |
|
FNFM9192
|
FNMA 30YR UMBS SUPER - 5.0 2050-06-01 | $61100 |
|
GS
|
CMS USISSO01 2Y-10 OPTION @0.401BP SPRD_OPT - 0.0 2025-08-19 | $60906 |
|
FNCB8715
|
FNMA 30YR UMBS - 6.0 2054-06-01 | $60623 |
|
SLMA_10-C-A5
|
SLMA_10-C A5 144A - 9.19 2041-10-15 | $60308 |
|
EQT
|
EQT CORP 144A - 6.38 2029-04-01 | $60301 |
|
FNCA5678
|
FNMA 15YR UMBS - 2.5 2035-05-01 | $60256 |
|
BA
|
BOEING CO - 7.01 2064-05-01 | $59673 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | $59044 |
|
VZ
|
VERIZON COMMUNICATIONS INC - 4.5 2033-08-10 | $58592 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 5.25 2053-04-01 | $58497 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.7 2035-03-01 | $58487 |
|
FNMA3148
|
FNMA 30YR - 3.5 2047-10-01 | $58395 |
|
BAC
|
BANK OF AMERICA CORP MTN - 2.83 2051-10-24 | $58376 |
|
EIX
|
SOUTHERN CALIFORNIA EDISON COMPANY - 5.65 2028-10-01 | $58354 |
|
BATSLN
|
BAT CAPITAL CORP - 4.76 2049-09-06 | $58321 |
|
FRSD8147
|
FHLMC 30YR UMBS SUPER - 2.5 2051-05-01 | $57820 |
|
ORCL
|
ORACLE CORPORATION - 6.9 2052-11-09 | $57715 |
|
DKT_24-SPBX-E
|
DKT_24-SPBX E 144A - 8.32 2034-03-15 | $57626 |
|
ET
|
ENERGY TRANSFER LP - 6.05 2054-09-01 | $57270 |
|
G2MA5467
|
GNMA2 30YR - 4.5 2048-09-20 | $57266 |
|
FNFS4507
|
FNMA 30YR UMBS SUPER - 4.5 2049-09-01 | $56441 |
|
DUK
|
DUKE ENERGY PROGRESS LLC - 5.35 2053-03-15 | $56334 |
|
NAVSL_19-CA-A2
|
NAVSL_19-CA A2 144A - 3.13 2068-02-15 | $56051 |
|
CWL_06-11-1AF4
|
CWL_06-11 1AF4 - 6.3 2035-12-25 | $55520 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 2.65 2032-10-21 | $55412 |
|
TBOND
|
TREASURY BOND - 4.63 2040-02-15 | $54983 |
|
AMEPWR
|
AMERICAN MUN PWR OHIO INC - 8.08 2050-02-15 | $54921 |
|
DUK
|
DUKE ENERGY PROGRESS LLC - 5.05 2035-03-15 | $54525 |
|
G2MA6710
|
GNMA2 30YR - 3.0 2050-06-20 | $53960 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L - 5.88 2029-11-01 | $53476 |
|
EXPE
|
EXPEDIA GROUP INC - 5.4 2035-02-15 | $53302 |
|
AVGO
|
BROADCOM INC - 5.15 2031-11-15 | $53301 |
|
MELPWR
|
MUNICIPAL ELEC AUTH GA - 6.64 2057-04-01 | $53188 |
|
EQMSRM
|
EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15 | $52911 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 6.15 2033-01-15 | $52604 |
|
PARA
|
PARAMOUNT GLOBAL - 5.85 2043-09-01 | $52515 |
|
CHASE_07-S5-1A10
|
CHASE_07-S5 1A10 - 6.0 2037-07-25 | $52431 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 6.4 2033-06-15 | $52408 |
|
FNCB5055
|
FNMA 30YR UMBS - 6.0 2052-11-01 | $52008 |
|
FNMA4287
|
FNMA 20YR UMBS - 2.0 2041-03-01 | $51986 |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.63 2030-12-15 | $51920 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10 | $51673 |
|
LNW
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.0 2028-05-15 | $51559 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | $51442 |
|
BX_24-BRBK-A
|
BX_24-BRBK A 144A - 7.2 2041-10-15 | $51202 |
|
AMNTEC
|
AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01 | $50983 |
|
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15 | $50929 |
|
NRG
|
NRG ENERGY INC 144A - 4.45 2029-06-15 | $50767 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | $50697 |
|
VICI
|
VICI PROPERTIES LP 144A - 3.88 2029-02-15 | $50647 |
|
NSUS
|
NUSTAR LOGISTICS LP - 6.38 2030-10-01 | $50423 |
|
JPMR_14-5-5C
|
JPMR_14-5C 5C - 0.0 2036-05-27 | $50377 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 3.85 2061-04-01 | $50276 |
|
JPMCC_24-IGLG-A
|
JPMCC_24-IGLG A 144A - 5.17 2039-11-09 | $50263 |
|
TBOND
|
TREASURY BOND - 3.88 2040-08-15 | $50181 |
|
DAN
|
DANA INC - 5.63 2028-06-15 | $50160 |
|
BAMLL_25-ASHF-E
|
BAMLL_25-ASHF E 144A - 9.57 2042-02-15 | $49928 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 3.99 2049-03-01 | $49779 |
|
EIX
|
SOUTHERN CALIFORNIA EDISON COMPANY - 5.63 2036-02-01 | $49050 |
|
AEP
|
OHIO POWER CO - 1.63 2031-01-15 | $48928 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 | $48896 |
|
FNMA4236
|
FNMA 30YR UMBS - 1.5 2051-01-01 | $48183 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 | $48075 |
|
UM30
|
UMBS 30YR TBA(REG A) - 6.5 2025-05-13 | $47284 |
|
C
|
CITIGROUP INC - 3.52 2028-10-27 | $47216 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15 | $46587 |
|
PORTRN
|
PORT AUTH N Y & N J - 4.96 2046-08-01 | $46255 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 5.35 2053-01-15 | $46180 |
|
META
|
META PLATFORMS INC - 5.75 2063-05-15 | $46116 |
|
FRSD8183
|
FHLMC 30YR UMBS SUPER - 2.5 2051-12-01 | $46113 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15 | $45986 |
|
AOMT_24-10-A1
|
AOMT_24-10 A1 144A - 5.35 2069-10-25 | $45959 |
|
FANG
|
DIAMONDBACK ENERGY INC - 6.25 2033-03-15 | $45847 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.38 2033-01-15 | $45429 |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 4.91 2028-04-01 | $45172 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | $45085 |
|
CHTR
|
CCO HOLDINGS LLC - 4.5 2032-05-01 | $44879 |
|
UNP
|
UNION PACIFIC CORPORATION - 2.97 2062-09-16 | $44674 |
|
CONE_24-DFW1-E
|
CONE_24-DFW1 E 144A - 8.21 2041-08-15 | $44438 |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.65 2033-03-15 | $44010 |
|
JPM
|
JPMORGAN CHASE & CO - 5.01 2030-01-23 | $43718 |
|
TRGP
|
TARGA RESOURCES CORP - 6.13 2055-05-15 | $43672 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.25 2052-03-01 | $43581 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 4.95 2050-07-01 | $43430 |
|
GSMSCII_24-RVR-E
|
GSMSCII_24-RVR E 144A - 7.72 2041-08-10 | $42840 |
|
EXC
|
PECO ENERGY CO - 3.05 2051-03-15 | $42746 |
|
D
|
VIRGINIA ELECTRIC AND POWER COMPAN - 2.45 2050-12-15 | $42623 |
|
OPEN_23-AIR-A
|
OPEN_23-AIR A 144A - 7.41 2040-11-15 | $42569 |
|
TBOND
|
TREASURY BOND - 3.0 2042-05-15 | $42419 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 3.2 2049-08-15 | $42217 |
|
VNOM
|
VIPER ENERGY PARTNERS LP 144A - 7.38 2031-11-01 | $42153 |
|
TNOTE
|
TREASURY NOTE - 2.88 2032-05-15 | $41919 |
|
CAS
|
CALIFORNIA ST - 7.55 2039-04-01 | $41526 |
|
FNFS5551
|
FNMA 30YR UMBS SUPER - 5.0 2047-07-01 | $41454 |
|
AHM_06-2-2A2
|
AHM_06-2 2A2 - 6.06 2036-05-25 | $41310 |
|
FNMA4254
|
FNMA 30YR UMBS - 1.5 2051-02-01 | $41262 |
|
GSAMP_06-HE4-M1
|
GSAMP_06-HE4 M1 - 4.73 2036-06-25 | $40875 |
|
COMM_24-WCL1-A
|
COMM_24-WCL1 A 144A - 6.16 2041-06-15 | $40791 |
|
BATSLN
|
BAT CAPITAL CORP - 4.39 2037-08-15 | $40737 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 2.88 2051-12-04 | $40371 |
|
BNSF
|
BURLINGTON NORTHERN SANTA FE LLC - 5.5 2055-03-15 | $39787 |
|
CSTL_24-GATE-A
|
CSTL_24-GATE A 144A - 4.76 2041-11-10 | $39303 |
|
CVS
|
CVS HEALTH CORP - 5.13 2045-07-20 | $38906 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22 | $38884 |
|
VEGAS_24-GCS-C
|
VEGAS_24-GCS C 144A - 6.42 2036-07-10 | $38724 |
|
INVH
|
INVITATION HOMES INC | $38601 |
|
PFE
|
PFIZER INC - 2.7 2050-05-28 | $38572 |
|
JPMCC_24-IGLG-E
|
JPMCC_24-IGLG E 144A - 7.25 2041-11-05 | $38562 |
|
FRSD4182
|
FHLMC 30YR UMBS SUPER - 3.5 2052-08-01 | $38307 |
|
EXE
|
EXPAND ENERGY CORP 144A - 5.88 2029-02-01 | $38271 |
|
FNCB5145
|
FNMA 30YR UMBS - 6.0 2052-11-01 | $38043 |
|
FNFS6178
|
FNMA 30YR UMBS SUPER - 3.5 2047-02-01 | $38013 |
|
FNMA4438
|
FNMA 30YR UMBS - 2.5 2051-10-01 | $37955 |
|
ONYP_20-1NYP-A
|
ONYP_20-1NYP A 144A - 5.39 2036-01-15 | $37947 |
|
BRANDI
|
BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 | $37307 |
|
UNH
|
UNITEDHEALTH GROUP INC - 5.5 2064-04-15 | $37264 |
|
TNOTE
|
TREASURY NOTE (OLD) - 3.88 2028-03-15 | $37177 |
|
C
|
CITIGROUP INC - 5.61 2056-03-04 | $36899 |
|
BAC
|
BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | $36269 |
|
AEP
|
AEP TEXAS INC - 3.45 2051-05-15 | $35975 |
|
BAC
|
BANK OF AMERICA CORP - 2.65 2032-03-11 | $35869 |
|
BOASW
|
10Y RTP 3.660000 05-APR-2027 10 - 3.66 2027-04-05 | $35816 |
|
BOASW
|
10Y RTP 3.665000 05-APR-2027 10 - 3.67 2027-04-05 | $35674 |
|
MXN
|
MXN CASH | $35507 |
|
MO
|
ALTRIA GROUP INC - 4.25 2042-08-09 | $35388 |
|
CWALT_06-6CB-2A1
|
CWALT_06-6CB 2A10 - 6.0 2036-05-25 | $35380 |
|
SVHE_05-OPT3-M4
|
SVHE_05-OPT3 M4 - 5.45 2035-11-25 | $35223 |
|
SASC_06-BC6-A1
|
SASC_06-BC6 A1 - 4.59 2037-01-25 | $35125 |
|
VRSN
|
VERISIGN INC - 5.25 2032-06-01 | $35099 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 3.9 2052-06-01 | $34972 |
|
FNMA4493
|
FNMA 30YR UMBS - 2.5 2051-12-01 | $34817 |
|
BAC
|
BANK OF AMERICA CORP - 3.19 2030-07-23 | $34756 |
|
OOMLT_07-FXD1-3A
|
OOMLT_07-FXD1 3A4 - 5.86 2037-01-25 | $34472 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.69 2030-10-23 | $34434 |
|
BATSLN
|
BAT CAPITAL CORP - 7.08 2043-08-02 | $34222 |
|
FNMA4917
|
FNMA 30YR UMBS - 4.5 2053-02-01 | $34045 |
|
BX_24-PAT-C
|
BX_24-PAT C 144A - 8.76 2041-03-15 | $34042 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | $33993 |
|
TXN
|
TEXAS INSTRUMENTS INC - 4.1 2052-08-16 | $33956 |
|
EQIX
|
EQUINIX INC - 2.95 2051-09-15 | $33673 |
|
JPMCC_24-IGLG-F
|
JPMCC_24-IGLG F 144A - 8.22 2041-11-05 | $33645 |
|
G2MA4321
|
GNMA2 30YR - 3.5 2047-03-20 | $33603 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | $33542 |
|
AMT
|
AMERICAN TOWER CORPORATION - 2.3 2031-09-15 | $33163 |
|
T
|
AT&T INC - 5.45 2047-03-01 | $33123 |
|
RCMT_22-FL9-A
|
RCMT_22-FL9 A 144A - 6.79 2037-06-25 | $33075 |
|
MMC
|
MARSH & MCLENNAN COMPANIES INC - 2.9 2051-12-15 | $32988 |
|
ELV
|
ELEVANCE HEALTH INC - 3.6 2051-03-15 | $32976 |
|
JPM
|
JPMORGAN CHASE & CO - 3.11 2051-04-22 | $32741 |
|
DERIV_JPY
|
DERIV JPY BALANCE WITH R93538 LCH - 4.36 2025-04-24 | $32601 |
|
AMGN
|
AMGEN INC - 4.66 2051-06-15 | $32595 |
|
LOW
|
LOWES COMPANIES INC - 4.38 2045-09-15 | $32584 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE CO - 6.35 2045-10-15 | $32416 |
|
CAD
|
CAD CASH | $32372 |
|
FNCB8339
|
FNMA 30YR UMBS - 6.0 2054-04-01 | $32257 |
|
FNFS6493
|
FNMA 30YR UMBS SUPER - 3.5 2051-02-01 | $32089 |
|
AEP
|
OHIO POWER CO - 2.9 2051-10-01 | $32035 |
|
EIX
|
SOUTHERN CALIFORNIA EDISON COMPANY - 5.55 2037-01-15 | $31802 |
|
FNCA8737
|
FNMA 15YR UMBS - 2.5 2036-02-01 | $31770 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | $31682 |
|
UAL
|
MILEAGE PLUS HOLDINGS LLC 144A - 6.5 2027-06-20 | $31599 |
|
T
|
AT&T INC - 3.8 2057-12-01 | $31292 |
|
FNCB1210
|
FNMA 15YR UMBS - 2.5 2036-07-01 | $31172 |
|
NRG
|
NRG ENERGY INC 144A - 6.0 2033-02-01 | $30844 |
|
EQT
|
EQT CORP 144A - 3.13 2026-05-15 | $30781 |
|
EIX
|
EDISON INTERNATIONAL - 6.25 2030-03-15 | $30603 |
|
VST
|
VISTRA CORP | $30480 |
|
TNOTE
|
TREASURY NOTE - 4.38 2026-07-31 | $30430 |
|
MS
|
MORGAN STANLEY MTN - 2.24 2032-07-21 | $30318 |
|
SUBWAY_24-1A-A2I
|
SUBWAY_24-1A A2II 144A - 6.27 2054-07-30 | $30129 |
|
MCR_24-TWA-D
|
MCR_24-TWA D - 7.57 2039-06-12 | $30065 |
|
CONE_24-DFW1-A
|
CONE_24-DFW1 A 144A - 5.96 2041-08-15 | $29814 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 5.38 2047-05-01 | $29540 |
|
TMUS
|
T-MOBILE USA INC - 5.88 2055-11-15 | $29486 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | $29359 |
|
TNOTE
|
TREASURY NOTE - 4.63 2026-02-28 | $29312 |
|
FRSD3386
|
FHLMC 30YR UMBS SUPER - 5.5 2053-07-01 | $29294 |
|
TMUS
|
T-MOBILE USA INC - 3.6 2060-11-15 | $29225 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15 | $29131 |
|
ELM_24-ELM_E10
|
ELM_24-ELM E10 144A - 8.05 2039-06-10 | $29109 |
|
CAT
|
CATERPILLAR INC - 3.25 2049-09-19 | $28861 |
|
TNOTE
|
TREASURY NOTE - 4.88 2026-05-31 | $28785 |
|
BX_24-VLT4-F
|
BX_24-VLT4 F 144A - 8.26 2041-07-15 | $28777 |
|
TNOTE
|
TREASURY NOTE - 4.25 2028-01-15 | $28593 |
|
TBOND
|
TREASURY BOND - 1.13 2040-05-15 | $28533 |
|
YUM
|
YUM! BRANDS INC. 144A - 4.75 2030-01-15 | $28461 |
|
BNSF
|
BURLINGTON NORTHERN SANTA FE LLC - 2.88 2052-06-15 | $28441 |
|
FE
|
FIRSTENERGY CORPORATION - 4.85 2047-07-15 | $28303 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 3.15 2049-10-01 | $28301 |
|
BX_21-ARIA-A
|
BX_21-ARIA A 144A - 5.34 2036-10-15 | $27788 |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 5.95 2034-04-04 | $27719 |
|
TNOTE
|
TREASURY NOTE - 4.0 2027-12-15 | $27484 |
|
FRSB0952
|
FHLMC 15YR UMBS SUPER - 3.0 2037-06-01 | $27479 |
|
PCG
|
PACIFIC GAS & ELECTRIC UTILITIES - 4.5 2040-07-01 | $27471 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.13 2030-12-15 | $27350 |
|
FRSB0855
|
FHLMC 15YR UMBS SUPER - 3.0 2037-07-01 | $27348 |
|
FANG
|
DIAMONDBACK ENERGY INC - 4.4 2051-03-24 | $27323 |
|
TMUS
|
T-MOBILE USA INC - 5.2 2033-01-15 | $27189 |
|
FNFM6097
|
FNMA 30YR UMBS SUPER - 1.5 2051-03-01 | $27175 |
|
RKTRM
|
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | $26989 |
|
ORCL
|
ORACLE CORPORATION - 3.95 2051-03-25 | $26973 |
|
MO
|
ALTRIA GROUP INC - 6.2 2059-02-14 | $26855 |
|
MSINT
|
10Y RTP 3.930000 29-MAR-2027 10 - 3.93 2027-03-29 | $26798 |
|
ELV
|
ELEVANCE HEALTH INC - 5.65 2054-06-15 | $26798 |
|
PORTRN
|
PORT AUTH N Y & N J - 4.93 2051-10-01 | $26748 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 5.4 2054-01-15 | $26718 |
|
BRKHEC
|
MIDAMERICAN ENERGY COMPANY - 3.15 2050-04-15 | $26708 |
|
CMCSA
|
COMCAST CORPORATION - 2.65 2062-08-15 | $26687 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30 | $26655 |
|
GTN
|
GRAY MEDIA INC 144A - 10.5 2029-07-15 | $26522 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15 | $26445 |
|
FNDC2897
|
FNMA 30YR UMBS - 6.0 2054-09-01 | $26110 |
|
GLP
|
GLOBAL PARTNERS LP 144A - 8.25 2032-01-15 | $25994 |
|
TDG
|
TRANSDIGM INC 144A - 6.63 2032-03-01 | $25803 |
|
NXPI
|
NXP BV - 2.5 2031-05-11 | $25795 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01 | $25762 |
|
C
|
CITIGROUP INC - 2.52 2032-11-03 | $25739 |
|
G2MA1158
|
GNMA2 30YR - 4.0 2043-07-20 | $25675 |
|
OLN
|
OLIN CORP - 5.0 2030-02-01 | $25576 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 4.63 2028-06-01 | $25409 |
|
CVS
|
CVS HEALTH CORP - 6.0 2044-06-01 | $25309 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | $25264 |
|
G2004923
|
GNMA2 30YR - 4.5 2041-01-20 | $25220 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | $25195 |
|
MCR_24-TWA-A
|
MCR_24-TWA A - 5.92 2039-06-12 | $25142 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01 | $25074 |
|
NXST
|
NEXSTAR MEDIA INC 144A - 4.75 2028-11-01 | $25012 |
|
SVC
|
SERVICE PROPERTIES TRUST - 8.38 2029-06-15 | $24987 |
|
TGNA
|
TEGNA INC - 4.63 2028-03-15 | $24953 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 | $24918 |
|
VICI
|
VICI PROPERTIES LP - 4.75 2028-04-01 | $24902 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | $24786 |
|
AEP
|
AEP TRANSMISSION COMPANY LLC - 3.15 2049-09-15 | $24782 |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 8.75 2031-06-15 | $24781 |
|
SIRI
|
SIRIUS XM RADIO INC 144A - 4.0 2028-07-15 | $24692 |
|
RFMSI_07-RS1-A4
|
RFMSI_07-RS1 A4 - 4.99 2037-02-25 | $24533 |
|
EHC
|
ENCOMPASS HEALTH CORP - 4.75 2030-02-01 | $24531 |
|
TEN
|
TENNECO INC 144A - 8.0 2028-11-17 | $24400 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 7.0 2029-02-15 | $24396 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 7.38 2030-06-30 | $24334 |
|
MS
|
MORGAN STANLEY MTN - 1.93 2032-04-28 | $24290 |
|
HHH
|
HOWARD HUGHES CORP 144A - 5.38 2028-08-01 | $24269 |
|
RRR
|
STATION CASINOS LLC 144A - 4.5 2028-02-15 | $24239 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15 | $24176 |
|
NCLH
|
NCL CORPORATION LTD 144A - 5.88 2027-02-15 | $24148 |
|
OI
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15 | $24136 |
|
NSC
|
NORFOLK SOUTHERN CORPORATION - 3.15 2055-05-15 | $24074 |
|
NCX
|
NOVA CHEMICALS CORP 144A - 4.25 2029-05-15 | $24016 |
|
UWMLLC
|
UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15 | $24006 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | $23957 |
|
OTEXCN
|
OPEN TEXT CORP 144A - 3.88 2028-02-15 | $23916 |
|
MSINT
|
10Y RTR 3.930000 29-MAR-2027 10 - 3.93 2027-03-29 | $23912 |
|
HBI
|
HANESBRANDS INC 144A - 9.0 2031-02-15 | $23804 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-15 | $23791 |
|
IMSA_06-3-A1
|
IMSA_06-3 A1 - 4.77 2036-11-25 | $23774 |
|
C
|
CITIGROUP INC - 4.91 2033-05-24 | $23690 |
|
ELV
|
ELEVANCE HEALTH INC - 5.13 2053-02-15 | $23689 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15 | $23639 |
|
NWL
|
NEWELL BRANDS INC - 6.63 2029-09-15 | $23606 |
|
BAC
|
BANK OF AMERICA CORP MTN - 3.59 2028-07-21 | $23587 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 3.5 2029-02-15 | $23410 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 3.45 2051-04-15 | $23103 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15 | $23000 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 | $22994 |
|
VTLE
|
VITAL ENERGY INC - 9.75 2030-10-15 | $22788 |
|
AMT
|
AMERICAN TOWER CORPORATION - 2.1 2030-06-15 | $22775 |
|
EIX
|
SOUTHERN CALIFORNIA EDISON COMPANY - 2.25 2030-06-01 | $22745 |
|
HD
|
HOME DEPOT INC - 2.75 2051-09-15 | $22727 |
|
FNFS5644
|
FNMA 15YR UMBS SUPER - 3.0 2034-11-01 | $22672 |
|
CIVI
|
CIVITAS RESOURCES INC 144A - 8.38 2028-07-01 | $22541 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $22487 |
|
AAL
|
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | $22427 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 10.5 2029-04-15 | $22412 |
|
LBA_24-7IND-D
|
LBA_24-7IND D 144A - 6.96 2041-10-15 | $22403 |
|
AXL
|
AMERICAN AXLE & MANUFACTURING INC - 5.0 2029-10-01 | $22373 |
|
CDK
|
CENTRAL PARENT INC 144A - 7.25 2029-06-15 | $22336 |
|
CPN
|
CALPINE CORP 144A - 4.63 2029-02-01 | $22332 |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 6.1 2034-01-07 | $22314 |
|
TDG
|
TRANSDIGM INC - 4.63 2029-01-15 | $22273 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15 | $22143 |
|
SMG
|
SCOTTS MIRACLE-GRO CO/THE - 4.38 2032-02-01 | $22069 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15 | $22045 |
|
CVA
|
REWORLD HOLDING CORP 144A - 4.88 2029-12-01 | $22009 |
|
AEP
|
AEP TRANSMISSION COMPANY LLC - 3.65 2050-04-01 | $21578 |
|
NRG
|
NRG ENERGY INC 144A - 3.63 2031-02-15 | $21563 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 9.25 2028-10-01 | $21501 |
|
DUK
|
DUKE ENERGY FLORIDA LLC - 5.95 2052-11-15 | $21477 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15 | $21472 |
|
BAC
|
BANK OF AMERICA CORP - 4.88 2044-04-01 | $21420 |
|
TNOTE
|
TREASURY NOTE - 4.25 2026-12-31 | $21387 |
|
TMTS_05-10H-M5
|
TMTS_05-10H M5 - 5.45 2036-06-25 | $21387 |
|
LHX
|
L3HARRIS TECHNOLOGIES INC - 4.85 2035-04-27 | $21386 |
|
CC
|
CHEMOURS COMPANY 144A - 5.75 2028-11-15 | $21327 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15 | $21298 |
|
BYD
|
BOYD GAMING CORPORATION 144A - 4.75 2031-06-15 | $21294 |
|
JWN
|
NORDSTROM INC - 4.25 2031-08-01 | $21196 |
|
DUK
|
PIEDMONT NATURAL GAS COMPANY INC - 2.5 2031-03-15 | $20921 |
|
FTRE
|
FORTREA HOLDINGS INC 144A - 7.5 2030-07-01 | $20900 |
|
FNBM3952
|
FNMA 15YR - 3.0 2029-02-01 | $20887 |
|
FNBZ1178
|
FNMA 7YR MULTI BALLOON - 5.81 2031-06-01 | $20876 |
|
FGP
|
FERRELLGAS LP 144A - 5.88 2029-04-01 | $20861 |
|
AR
|
ANTERO RESOURCES CORP 144A - 7.63 2029-02-01 | $20821 |
|
FNMA4354
|
FNMA 30YR UMBS - 1.5 2051-06-01 | $20802 |
|
NAVI
|
NAVIENT CORP - 5.5 2029-03-15 | $20802 |
|
UAL
|
UNITED AIRLINES INC 144A - 4.63 2029-04-15 | $20762 |
|
GHIT_22-GRN1-A
|
GHIT_22-GRN1 A 144A - 4.5 2052-06-25 | $20712 |
|
NOC
|
NORTHROP GRUMMAN CORP - 5.25 2050-05-01 | $20556 |
|
FNFS1692
|
FNMA 15YR UMBS SUPER - 3.5 2034-01-01 | $20467 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 8.0 2027-04-15 | $20433 |
|
NYCUTL
|
NEW YORK CITY MUNICIPAL WATER FINA - 5.88 2044-06-15 | $20332 |
|
BOASW
|
10Y RTR 3.665000 05-APR-2027 10 - 3.67 2027-04-05 | $20189 |
|
SANUTL
|
SAN ANTONIO TEX ELEC & GAS REV - 5.81 2041-02-01 | $20149 |
|
VEGAS_24-TI-A
|
VEGAS_24-TI A 144A - 5.52 2039-11-10 | $20119 |
|
AMCX
|
AMC NETWORKS INC - 4.25 2029-02-15 | $20115 |
|
BOASW
|
10Y RTR 3.660000 05-APR-2027 10 - 3.66 2027-04-05 | $20086 |
|
KMI
|
KINDER MORGAN INC - 5.85 2035-06-01 | $20060 |
|
DKT_24-SPBX-A
|
DKT_24-SPBX A 144A - 5.82 2034-03-15 | $19975 |
|
LBA_24-7IND-A
|
LBA_24-7IND A 144A - 5.76 2041-10-15 | $19975 |
|
BAMLL_24-BHP-A
|
BAMLL_24-BHP A 144A - 6.67 2039-08-15 | $19970 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 3.55 2052-03-15 | $19949 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 3.7 2047-12-01 | $19947 |
|
BFLD_24-UNIV-A
|
BFLD_24-UNIV A 144A - 5.81 2041-11-15 | $19925 |
|
BAC
|
BANK OF AMERICA CORP MTN - 4.08 2051-03-20 | $19902 |
|
BLCOCN
|
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | $19875 |
|
DUK
|
DUKE ENERGY CORP - 5.0 2052-08-15 | $19657 |
|
BNSF
|
BURLINGTON NORTHERN SANTA FE LLC - 3.3 2051-09-15 | $19486 |
|
LV_24-SHOW-A
|
LV_24-SHOW A 144A - 5.27 2041-10-15 | $19351 |
|
BATSLN
|
BAT CAPITAL CORP - 6.25 2055-08-15 | $19281 |
|
D
|
DOMINION ENERGY INC - 4.6 2049-03-15 | $19191 |
|
BX_24-VLT4-E
|
BX_24-VLT4 E 144A - 7.21 2041-07-15 | $19128 |
|
DUK
|
DUKE ENERGY CORP - 3.95 2047-08-15 | $19029 |
|
UNVHGR
|
UNIVERSITY CALIF REVS FOR PREV - 4.86 2112-05-15 | $19006 |
|
DUK
|
DUKE ENERGY PROGRESS LLC - 3.6 2047-09-15 | $18576 |
|
BNSF
|
BURLINGTON NORTHERN SANTA FE LLC - 5.2 2054-04-15 | $18526 |
|
EIX
|
SOUTHERN CALIFORNIA EDISON COMPANY - 5.45 2031-06-01 | $18472 |
|
BWAY_25-1535-A
|
BWAY_25-1535 A - 6.31 2030-05-05 | $18244 |
|
BAC
|
BANK OF AMERICA CORP MTN - 2.68 2041-06-19 | $18227 |
|
MTB
|
M&T BANK CORPORATION - 5.05 2034-01-27 | $18181 |
|
GEV
|
GE VERNOVA INC | $18148 |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.35 2035-03-15 | $17944 |
|
NFLX
|
NETFLIX INC | $17843 |
|
WBD
|
WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | $17823 |
|
MO
|
ALTRIA GROUP INC - 5.8 2039-02-14 | $17803 |
|
BATSLN
|
REYNOLDS AMERICAN INC - 7.0 2041-08-04 | $17677 |
|
BBWI
|
BATH & BODY WORKS INC 144A - 6.63 2030-10-01 | $17325 |
|
KMI
|
KINDER MORGAN INC | $17263 |
|
WFCM_24-BPRC-D
|
WFCM_24-BPRC D 144A - 7.08 2043-07-15 | $17193 |
|
FRSD8145
|
FHLMC 30YR UMBS SUPER - 1.5 2051-05-01 | $17193 |
|
ENR
|
ENERGIZER HOLDINGS INC 144A - 4.38 2029-03-31 | $16899 |
|
PPC
|
PILGRIMS PRIDE CORP - 4.25 2031-04-15 | $16837 |
|
FCFS
|
FIRSTCASH INC 144A - 5.63 2030-01-01 | $16793 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 5.0 2028-02-01 | $16753 |
|
AEP
|
AEP TEXAS INC - 4.15 2049-05-01 | $16658 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 3.95 2062-06-30 | $16656 |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.25 2031-07-01 | $16641 |
|
ETR
|
ENTERGY MISSISSIPPI LLC - 5.8 2055-04-15 | $16621 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $16556 |
|
SVC
|
SERVICE PROPERTIES TRUST - 5.5 2027-12-15 | $16484 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 5.0 2030-03-01 | $16424 |
|
AVGO
|
BROADCOM INC 144A - 4.93 2037-05-15 | $16339 |
|
DTMINC
|
DT MIDSTREAM INC 144A - 4.13 2029-06-15 | $16286 |
|
BNSF
|
BURLINGTON NORTHERN SANTA FE LLC - 3.05 2051-02-15 | $16252 |
|
BA
|
BOEING | $16202 |
|
VYX
|
NCR VOYIX CORP 144A - 5.0 2028-10-01 | $16189 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93538 LCH - 4.36 2025-04-24 | $16091 |
|
MCR_24-TWA-E
|
MCR_24-TWA E - 8.72 2039-06-12 | $16068 |
|
BX_24-PAT-D
|
BX_24-PAT D 144A - 9.71 2041-03-15 | $16023 |
|
BFLD_24-VICT-A
|
BFLD_24-VICT A 144A - 6.21 2041-07-15 | $15952 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31 | $15944 |
|
CITBK
|
10Y RTR 4.340000 13-JAN-2027 10 - 4.34 2027-01-13 | $15934 |
|
CITBK
|
10Y RTR 4.340000 13-JAN-2027 10 - 4.34 2027-01-13 | $15934 |
|
IRM
|
IRON MOUNTAIN INC 144A - 4.5 2031-02-15 | $15831 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2027-03-01 | $15818 |
|
VENTGL
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15 | $15808 |
|
THC
|
TENET HEALTHCARE CORP - 4.63 2028-06-15 | $15750 |
|
HGVLLC
|
HILTON GRAND VACATIONS BORROWER ES 144A - 4.88 2031-07-01 | $15745 |
|
RCMT_22-FL10-A
|
RCMT_22-FL10 A 144A - 6.82 2039-10-25 | $15702 |
|
AEP
|
OHIO POWER CO - 4.0 2049-06-01 | $15647 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 8.0 2027-11-01 | $15639 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15 | $15614 |
|
AEP
|
AEP TRANSMISSION COMPANY LLC - 3.75 2047-12-01 | $15543 |
|
FMGAU
|
FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.5 2027-09-15 | $15496 |
|
SVC
|
SERVICE PROPERTIES TRUST - 4.75 2026-10-01 | $15419 |
|
LOW
|
LOWES COMPANIES INC - 4.25 2044-09-15 | $15411 |
|
IOT
|
SAMSARA INC CLASS A | $15409 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 | $15384 |
|
EUR
|
EUR CASH | $15339 |
|
MGM
|
MGM RESORTS INTERNATIONAL - 4.75 2028-10-15 | $15334 |
|
TMHC
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.75 2028-01-15 | $15305 |
|
MS
|
MORGAN STANLEY MTN - 2.51 2032-10-20 | $15230 |
|
WMT
|
WALMART INC | $15193 |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $15175 |
|
XRX
|
XEROX HOLDINGS CORP 144A - 5.5 2028-08-15 | $15125 |
|
AMGN
|
AMGEN INC - 4.4 2062-02-22 | $15098 |
|
ADSK
|
AUTODESK INC | $15073 |
|
SM
|
SM ENERGY CO - 6.63 2027-01-15 | $15026 |
|
MELI
|
MERCADOLIBRE INC | $14979 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $14965 |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $14931 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 5.38 2025-10-15 | $14927 |
|
UNP
|
UNION PACIFIC CORPORATION - 3.85 2072-02-14 | $14896 |
|
AEP
|
AEP TEXAS INC - 3.45 2050-01-15 | $14811 |
|
HWM
|
HOWMET AEROSPACE INC | $14785 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 3.9 2045-05-01 | $14746 |
|
BSX
|
BOSTON SCIENTIFIC CORP | $14739 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.0 2031-02-01 | $14716 |
|
BA 6 10.15.27
|
BOEING CO - 6.0 2027-10-15 | $14667 |
|
NOW
|
SERVICENOW INC | $14628 |
|
SO
|
ALABAMA POWER CO - 5.5 2041-03-15 | $14554 |
|
MCK
|
MCKESSON CORP | $14537 |
|
VZ
|
VERIZON COMMUNICATIONS INC - 1.68 2030-10-30 | $14532 |
|
WFC
|
WELLS FARGO | $14335 |
|
INTU
|
INTUIT INC | $14305 |
|
ISRG
|
INTUITIVE SURGICAL INC | $14149 |
|
SNOW
|
SNOWFLAKE INC CLASS A | $14149 |
|
TT
|
TRANE TECHNOLOGIES PLC | $14106 |
|
BAHA_24-MAR-C
|
BAHA_24-MAR C 144A - 7.77 2041-12-10 | $14104 |
|
LLY
|
ELI LILLY | $14100 |
|
VRT
|
VERTIV HOLDINGS CLASS A | $14040 |
|
NOC
|
NORTHROP GRUMMAN CORP - 4.95 2053-03-15 | $14020 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 4.8 2050-03-01 | $13955 |
|
SYK
|
STRYKER CORP | $13927 |
|
UNP
|
UNION PACIFIC CORPORATION - 3.8 2071-04-06 | $13901 |
|
MSFT
|
MICROSOFT CORP | $13852 |
|
COMM_24-WCL1-E
|
COMM_24-WCL1 E 144A - 8.81 2041-06-15 | $13806 |
|
C
|
CITIGROUP INC | $13790 |
|
MA
|
MASTERCARD INC CLASS A | $13780 |
|
FRRA8892
|
FHLMC 30YR UMBS - 6.0 2053-04-01 | $13758 |
|
BAC
|
BANK OF AMERICA CORP | $13717 |
|
COST
|
COSTCO WHOLESALE CORP | $13661 |
|
SPGI
|
S&P GLOBAL INC | $13636 |
|
NVDA
|
NVIDIA CORP | $13557 |
|
TDG
|
TRANSDIGM GROUP INC | $13520 |
|
PGR
|
PROGRESSIVE CORP | $13516 |
|
TMUS
|
T MOBILE US INC | $13486 |
|
FHLMC_24P015-A1
|
FHLMC_24P015 A1 - 4.02 2032-11-26 | $13475 |
|
LMT
|
LOCKHEED MARTIN CORP | $13442 |
|
MASI
|
MASIMO CORP | $13424 |
|
ANSS
|
ANSYS INC | $13269 |
|
GOOG
|
ALPHABET INC CLASS C | $13248 |
|
HD
|
HOME DEPOT INC | $13187 |
|
AMZN
|
AMAZON COM INC | $13183 |
|
MMC
|
MARSH & MCLENNAN INC | $13142 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 4.9 2026-03-11 | $13063 |
|
FNFS8574
|
FNMA 30YR UMBS SUPER - 6.5 2054-08-01 | $13035 |
|
SO
|
GEORGIA POWER COMPANY - 5.13 2052-05-15 | $12967 |
|
NVDA
|
NVIDIA CORPORATION - 3.7 2060-04-01 | $12962 |
|
BFLD_24-UNIV-E
|
BFLD_24-UNIV E 144A - 7.96 2029-11-15 | $12802 |
|
LRCX
|
LAM RESEARCH CORP | $12678 |
|
UNP
|
UNION PACIFIC CORP | $12527 |
|
EXC
|
BALTIMORE GAS AND ELECTRIC CO - 3.75 2047-08-15 | $12507 |
|
LCH
|
SWP: EUR 2.110000 11-FEB-2055 EUR - 2.11 2055-02-11 | $12442 |
|
LCH
|
SWP: EUR 2.091400 24-DEC-2054 EUR - 2.09 2054-12-24 | $12373 |
|
IR
|
INGERSOLL RAND INC | $12326 |
|
AEP
|
AEP TRANSMISSION COMPANY LLC - 2.75 2051-08-15 | $12319 |
|
EQIX
|
EQUINIX INC - 3.4 2052-02-15 | $12282 |
|
DUK
|
DUKE ENERGY PROGRESS LLC - 2.9 2051-08-15 | $12194 |
|
FNFS5086
|
FNMA 30YR UMBS SUPER - 4.0 2053-04-01 | $12172 |
|
WFCM_24-BPRC-C
|
WFCM_24-BPRC C 144A - 6.43 2043-07-15 | $12158 |
|
BX_24-BRBK-B
|
BX_24-BRBK B 144A - 8.37 2041-10-15 | $12059 |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 5.9 2035-01-07 | $11989 |
|
META
|
META PLATFORMS INC CLASS A | $11966 |
|
AEP
|
APPALACHIAN POWER CO - 4.5 2049-03-01 | $11836 |
|
EIX
|
EDISON INTERNATIONAL - 5.0 2079-12-31 | $11789 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15 | $11788 |
|
CWALT_05-55CB-2A
|
CWALT_05-55CB 2A3 - 4.78 2035-11-25 | $11771 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | $11770 |
|
MU
|
MICRON TECHNOLOGY INC | $11741 |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $11654 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2029-07-15 | $11604 |
|
ENTG
|
ENTEGRIS INC 144A - 4.38 2028-04-15 | $11526 |
|
ABBV
|
ABBVIE INC | $11508 |
|
FNCB3461
|
FNMA 15YR UMBS - 3.5 2037-04-01 | $11466 |
|
JPM
|
JPMORGAN CHASE & CO - 3.9 2049-01-23 | $11393 |
|
HOLX
|
HOLOGIC INC 144A - 3.25 2029-02-15 | $11278 |
|
MO
|
ALTRIA GROUP INC - 3.88 2046-09-16 | $11266 |
|
CAR
|
AVIS BUDGET CAR RENTAL LLC 144A - 4.75 2028-04-01 | $11205 |
|
ELM_24-ELM_A10
|
ELM_24-ELM A10 144A - 5.41 2039-06-10 | $11115 |
|
ELM_24-ELM_A15
|
ELM_24-ELM A15 144A - 5.41 2039-06-10 | $11070 |
|
CITBK
|
10Y RTR 4.045000 12-APR-2027 10 - 4.04 2027-04-12 | $11059 |
|
PGA_24-RSR2-A
|
PGA_24-RSR2 A 144A - 6.21 2039-06-15 | $11015 |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 | $10991 |
|
SRE
|
SAN DIEGO GAS & ELECTRIC CO - 3.75 2047-06-01 | $10986 |
|
FREMOR
|
FREEDOM MORTGAGE CORP 144A - 12.25 2030-10-01 | $10968 |
|
BMP_24-MF23-E
|
BMP_24-MF23 E 144A - 7.71 2041-06-15 | $10860 |
|
COMM_24-WCL1-B
|
COMM_24-WCL1 B 144A - 6.91 2041-06-15 | $10851 |
|
THE_23-MIC-A
|
THE_23-MIC A 144A - 8.73 2038-11-05 | $10828 |
|
BCO
|
BRINKS CO 144A - 4.63 2027-10-15 | $10810 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 5.75 2048-04-01 | $10802 |
|
AMT
|
AMERICAN TOWER CORPORATION - 2.7 2031-04-15 | $10503 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15 | $10440 |
|
NYCUTL
|
NEW YORK CITY WATER AND SEWER - 6.01 2042-06-15 | $10389 |
|
SO
|
SOUTHERN COMPANY (THE) - 5.7 2034-03-15 | $10272 |
|
EQIX
|
EQUINIX EUROPE 2 FINANCING CORPORA - 5.5 2034-06-15 | $10216 |
|
FRSD8178
|
FHLMC 30YR UMBS SUPER - 2.5 2051-11-01 | $10213 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15 | $10171 |
|
TNOTE
|
TREASURY NOTE - 4.13 2031-10-31 | $10170 |
|
BAHA_24-MAR-B
|
BAHA_24-MAR B 144A - 7.07 2041-12-10 | $10132 |
|
AHPT_24-ATRM-E
|
AHPT_24-ATRM E 144A - 8.6 2029-10-10 | $10090 |
|
GSMS_23-SHIP-E
|
GSMS_23-SHIP E 144A - 7.68 2038-09-10 | $10067 |
|
DC_24-HLTN-A
|
DC_24-HLTN A 144A - 5.73 2040-04-13 | $10049 |
|
BX_24-PAT-A
|
BX_24-PAT A 144A - 6.41 2041-03-15 | $10010 |
|
CCI
|
CROWN CASTLE INC - 4.9 2029-09-01 | $9993 |
|
TRGP
|
TARGA RESOURCES CORP - 4.2 2033-02-01 | $9980 |
|
DHI
|
D R HORTON INC - 5.5 2035-10-15 | $9940 |
|
HIH_24-61P-A
|
HIH_24-61P A 144A - 6.16 2041-10-15 | $9938 |
|
PFE
|
PFIZER INC - 4.0 2036-12-15 | $9930 |
|
CITBK
|
10Y RTP 4.045000 12-APR-2027 10 - 4.04 2027-04-12 | $9907 |
|
PARSW
|
10Y RTR 4.000000 29-MAR-2027 10 - 4.0 2027-03-29 | $9888 |
|
JPMCC_24-IGLG-D
|
JPMCC_24-IGLG D 144A - 6.48 2041-11-05 | $9881 |
|
HIHT_24-61P-D
|
HIHT_24-61P D 144A - 7.96 2041-10-15 | $9861 |
|
NSC
|
NORFOLK SOUTHERN CORPORATION - 4.05 2052-08-15 | $9859 |
|
LCH
|
SWP: EUR 2.156000 04-JAN-2055 EUR - 2.16 2055-01-04 | $9830 |
|
JWCMT_24-MRCO-D
|
JWCMT_24-MRCO D 144A - 7.51 2039-06-15 | $9801 |
|
PARSW
|
10Y RTP 4.000000 29-MAR-2027 10 - 4.0 2027-03-29 | $9774 |
|
AVGO
|
BROADCOM INC - 4.55 2032-02-15 | $9749 |
|
LBA_24-BOLT -F
|
LBA_24-BOLT F 144A - 8.76 2039-07-15 | $9747 |
|
EXC
|
PECO ENERGY CO - 2.85 2051-09-15 | $9675 |
|
RTX
|
RAYTHEON TECHNOLOGIES CORPORATION - 6.7 2028-08-01 | $9663 |
|
UNH
|
UNITEDHEALTH GROUP INC - 5.63 2054-07-15 | $9600 |
|
TMUS
|
T-MOBILE USA INC - 2.7 2032-03-15 | $9470 |
|
ET
|
ENERGY TRANSFER LP - 6.2 2055-04-01 | $9452 |
|
BXC_21-VIEW-F
|
BX_21-VIEW F 144A - 8.37 2036-06-15 | $9429 |
|
PCG
|
PACIFIC GAS AND ELECTRIC CO - 3.75 2042-08-15 | $9350 |
|
BRKHEC
|
EASTERN ENERGY GAS HOLDINGS LLC - 5.65 2054-10-15 | $9255 |
|
GPN
|
GLOBAL PAYMENTS INC - 5.95 2052-08-15 | $9097 |
|
ECL
|
ECOLAB INC - 2.13 2050-08-15 | $9004 |
|
GSISW
|
1Y RTR 3.740000 16-MAY-2025 1 - 3.74 2025-05-16 | $8969 |
|
FNFS6101
|
FNMA 30YR UMBS SUPER - 5.5 2053-08-01 | $8929 |
|
FNBM2000
|
FNMA 30YR - 3.5 2047-05-01 | $8900 |
|
NSC
|
NORFOLK SOUTHERN CORPORATION - 5.35 2054-08-01 | $8476 |
|
TNOTE
|
TREASURY NOTE - 4.5 2027-05-15 | $8255 |
|
GNMA_23-119-AD
|
GNMA_23-119 AD - 2.25 2065-04-16 | $7943 |
|
CITBK
|
10Y RTP 4.340000 13-JAN-2027 10 - 4.34 2027-01-13 | $7824 |
|
CITBK
|
10Y RTP 4.340000 13-JAN-2027 10 - 4.34 2027-01-13 | $7824 |
|
FRQC3130
|
FHLMC 30YR UMBS - 1.5 2051-06-01 | $7815 |
|
PARA
|
PARAMOUNT GLOBAL - 6.38 2062-03-30 | $7657 |
|
EXC
|
PECO ENERGY CO - 4.6 2052-05-15 | $7636 |
|
UNP
|
UNION PACIFIC CORPORATION - 4.38 2065-11-15 | $7528 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93538 CME - 4.36 2025-04-24 | $7347 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01 | $7189 |
|
SO
|
ALABAMA POWER COMPANY - 3.85 2042-12-01 | $7146 |
|
BNSF
|
BURLINGTON NORTHERN SANTA FE LLC - 4.05 2048-06-15 | $7125 |
|
NSC
|
NORFOLK SOUTHERN CORPORATION - 3.05 2050-05-15 | $7113 |
|
DUK
|
DUKE ENERGY PROGRESS LLC - 4.0 2052-04-01 | $6726 |
|
UNP
|
UNION PACIFIC CORPORATION - 3.55 2061-05-20 | $6646 |
|
D
|
VIRGINIA ELECTRIC AND POWER COMPAN - 5.55 2054-08-15 | $6644 |
|
APA
|
APA CORP (US) 144A - 5.25 2042-02-01 | $6507 |
|
DUK
|
DUKE ENERGY FLORIDA LLC - 6.2 2053-11-15 | $6387 |
|
SRE
|
SAN DIEGO GAS & ELECTRIC CO - 5.35 2053-04-01 | $6356 |
|
LCH
|
SWP: EUR 2.100000 23-DEC-2054 EUR - 2.1 2054-12-23 | $6275 |
|
APU
|
AMERIGAS PARTNERS LP 144A - 9.38 2028-06-01 | $6209 |
|
SO
|
ALABAMA POWER COMPANY - 3.75 2045-03-01 | $6107 |
|
EIX
|
EDISON INTERNATIONAL - 5.45 2029-06-15 | $6024 |
|
AM
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.38 2029-06-15 | $6003 |
|
ROCKIE
|
ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | $5780 |
|
M
|
MACYS RETAIL HOLDINGS LLC 144A - 5.88 2029-04-01 | $5753 |
|
BX_24-PURE-A
|
BX_24-PURE A 144A - 2.77 2041-11-15 | $5701 |
|
POST
|
POST HOLDINGS INC 144A - 4.63 2030-04-15 | $5628 |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA 144A - 3.75 2029-03-15 | $5503 |
|
JPM
|
JPMORGAN CHASE & CO - 3.96 2048-11-15 | $5462 |
|
USD
|
USD/BRL - 0.0 2025-06-18 | $5443 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $5414 |
|
FNCB3715
|
FNMA 15YR UMBS - 3.5 2037-06-01 | $5400 |
|
BOASW
|
10Y RTR 4.007500 14-APR-2027 10 - 4.01 2027-04-14 | $5362 |
|
ENLC
|
ELK MERGER SUB II LLC 144A - 6.5 2030-09-01 | $5295 |
|
BALL
|
BALL CORPORATION - 2.88 2030-08-15 | $5286 |
|
BOASW
|
10Y RTP 4.007500 14-APR-2027 10 - 4.01 2027-04-14 | $5139 |
|
LCH
|
SWP: EUR 2.230000 14-FEB-2055 EUR - 2.23 2055-02-14 | $5100 |
|
CWALT_05-29CB-A6
|
CWALT_05-29CB A6 - 5.5 2035-07-25 | $5080 |
|
JNPR
|
JUNIPER NETWORKS INC - 5.95 2041-03-15 | $4864 |
|
CITBK
|
1Y RTR 3.740000 16-MAY-2025 1 - 3.74 2025-05-16 | $4743 |
|
ALK
|
AS MILEAGE PLAN IP LTD 144A - 5.31 2031-10-20 | $4737 |
|
GALXY_13-15A-ARR
|
GALXY_13-15A ARR 144A - 5.49 2030-10-15 | $4469 |
|
GNMA_23-50-AC
|
GNMA_23-50 AC - 3.25 2063-09-16 | $4418 |
|
TNOTE
|
TREASURY NOTE - 4.63 2027-06-15 | $4128 |
|
BRKHEC
|
MIDAMERICAN ENERGY COMPANY - 3.65 2048-08-01 | $3671 |
|
PARA
|
PARAMOUNT GLOBAL - 4.9 2044-08-15 | $3651 |
|
BSABS_06-AC2-1A1
|
BSABS_06-AC2 IA1 - 4.78 2036-03-25 | $3591 |
|
PARA
|
PARAMOUNT GLOBAL - 4.6 2045-01-15 | $3569 |
|
CWHL_06-17-A6
|
CWHL_06-17 A6 - 6.0 2036-12-25 | $3244 |
|
AEP
|
AEP TEXAS INC - 5.4 2033-06-01 | $3028 |
|
LCH
|
SWP: EUR 2.320000 03-MAR-2054 EUR - 2.32 2054-03-03 | $2964 |
|
TNOTE
|
TREASURY NOTE - 3.75 2031-08-31 | $2947 |
|
TNOTE
|
TREASURY NOTE (2OLD) - 3.88 2034-08-15 | $2909 |
|
EIX
|
EDISON INTERNATIONAL - 4.13 2028-03-15 | $2902 |
|
ELV
|
ELEVANCE HEALTH INC - 5.7 2055-02-15 | $2866 |
|
TXN
|
TEXAS INSTRUMENTS INC - 5.15 2054-02-08 | $2768 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $2736 |
|
FANG
|
DIAMONDBACK ENERGY INC - 5.75 2054-04-18 | $2689 |
|
GSISW
|
1Y RTR 3.740000 16-MAY-2025 1 - 3.74 2025-05-16 | $2655 |
|
BARBK
|
1Y RTR 3.740000 16-MAY-2025 1 - 3.74 2025-05-16 | $2594 |
|
CWA_05-59-1A1
|
CWA_05-59 1A1 - 5.09 2035-11-20 | $2440 |
|
CITBK
|
1Y RTR 3.740000 16-MAY-2025 1 - 3.74 2025-05-16 | $2372 |
|
MSM_06-12XS-A4
|
MSM_06-12XS A4 - 6.51 2036-10-25 | $2364 |
|
LCH
|
SWP: IFS 2.687500 15-APR-2028 USC - 2.69 2028-04-15 | $2146 |
|
GSISW
|
1Y RTR 3.740000 16-MAY-2025 1 - 3.74 2025-05-16 | $2123 |
|
LCH
|
SWP: IFS 2.691250 15-APR-2028 USC - 2.69 2028-04-15 | $2062 |
|
LCH
|
SWP: EUR 2.274000 09-SEP-2054 EUR - 2.27 2054-09-09 | $2054 |
|
BOAA_06-7-A4
|
BOAA_06-7 A4 - 6.5 2036-10-25 | $1921 |
|
LCH
|
SWP: EUR 2.360000 13-JAN-2054 EUR - 2.36 2054-01-13 | $1894 |
|
LCH
|
SWP: EUR 2.330000 08-JAN-2055 EUR - 2.33 2055-01-08 | $1866 |
|
CME
|
FSWP: OIS 3.912800 16-MAY-2026 SOF - 3.91 2026-05-16 | $1759 |
|
CME
|
FSWP: OIS 3.793700 16-MAY-2026 SOF - 3.79 2026-05-16 | $1728 |
|
LCH
|
SWP: EUR 2.368000 28-AUG-2054 EUR - 2.37 2054-08-28 | $1590 |
|
WFCM_24-BPRC-X
|
WFCM_24-BPRC X 144A - 0.31 2043-07-15 | $1437 |
|
BARBK
|
1Y RTR 3.740000 16-MAY-2025 1 - 3.74 2025-05-16 | $1335 |
|
LCH
|
SWP: IFS 2.531250 15-APR-2029 USC - 2.53 2029-04-15 | $1281 |
|
BOASW
|
1Y RTR 3.740000 16-MAY-2025 1 - 3.74 2025-05-16 | $1220 |
|
LCH
|
SWP: IFS 2.536250 15-APR-2029 USC - 2.54 2029-04-15 | $1195 |
|
TNOTE
|
TREASURY NOTE (2OLD) - 4.25 2030-01-31 | $1020 |
|
GSISW
|
1Y RTR 3.740000 16-MAY-2025 1 - 3.74 2025-05-16 | $1017 |
|
MCR_24-TWA-XA
|
MCR_24-TWA XA - 0.92 2039-06-12 | $1012 |
|
RFMSI_06-SA4-2A1
|
RFMSI_06-SA4 2A1 - 5.69 2036-11-25 | $1003 |
|
TNOTE
|
TREASURY NOTE - 3.38 2027-09-15 | $992 |
|
NZD
|
NZD CASH | $929 |
|
CME
|
FSWP: OIS 3.814000 16-MAY-2026 SOF - 3.81 2026-05-16 | $800 |
|
GBP
|
GBP CASH | $701 |
|
LCH
|
SWP: EUR 2.260000 22-OCT-2054 EUR - 2.26 2054-10-22 | $367 |
|
TBOND
|
TREASURY BOND - 4.0 2052-11-15 | $265 |
|
LCH
|
FSWP: JPY 0.683000 21-APR-2027 FTO - 0.68 2027-04-21 | $241 |
|
AUD
|
AUD CASH | $226 |
|
LCH
|
FSWP: JPY 0.685000 21-APR-2027 FTO - 0.69 2027-04-21 | $210 |
|
LCH
|
SWP: EUR 2.455500 22-MAR-2054 EUR - 2.46 2054-03-22 | $206 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $176 |
|
TBOND
|
TREASURY BOND - 1.88 2051-11-15 | $167 |
|
LCH
|
SWP: EUR 2.441300 24-JUN-2054 EUR - 2.44 2054-06-24 | $131 |
|
BRL
|
BRL CASH | $92 |
|
BAFC_07-1B-1A6
|
BAFC_07-1B 1A6 - 5.75 2037-01-25 | $55 |
|
ESM5
|
S&P500 EMINI JUN 25 - 0.0 2025-06-20 | $0 |
|
UXYM5
|
US ULTRA 10YR NOTE JUN 25 - 0.0 2025-06-18 | $0 |
|
CNM5
|
CAN 10YR BOND JUN 25 - 0.0 2025-06-19 | $0 |
|
TYM5
|
US 10YR NOTE JUN 25 - 0.0 2025-06-18 | $0 |
|
UBM5
|
EURO BUXL 30YR BOND JUN 25 - 0.0 2025-06-06 | $0 |
|
WNM5
|
US ULTRA T-BOND JUN 25 - 0.0 2025-06-18 | $0 |
|
USM5
|
US LONG BOND JUN 25 - 0.0 2025-06-18 | $0 |
|
TUM5
|
US 2YR NOTE JUN 25 - 0.0 2025-06-30 | $0 |
|
FVM5
|
US 5YR NOTE JUN 25 - 0.0 2025-06-30 | $0 |
|
MARGIN_GBP
|
FUTURES GBP MARGIN BALANCE - 4.36 2025-04-24 | $-6 |
|
MARGIN_AUD
|
FUTURES AUD MARGIN BALANCE - 4.04 2025-04-24 | $-6 |
|
GSISW
|
1Y RTR 2.940000 16-MAY-2025 1 - 2.94 2025-05-16 | $-46 |
|
BOASW
|
1Y RTR 2.940000 16-MAY-2025 1 - 2.94 2025-05-16 | $-55 |
|
BARBK
|
1Y RTR 2.940000 16-MAY-2025 1 - 2.94 2025-05-16 | $-61 |
|
LCH
|
SWP: EUR 2.428700 19-JUN-2054 EUR - 2.43 2054-06-19 | $-73 |
|
LCH
|
SWP: EUR 2.428700 20-JUN-2054 EUR - 2.43 2054-06-20 | $-74 |
|
GSISW
|
1Y RTR 2.940000 16-MAY-2025 1 - 2.94 2025-05-16 | $-97 |
|
CITBK
|
1Y RTR 2.940000 16-MAY-2025 1 - 2.94 2025-05-16 | $-108 |
|
BARBK
|
1Y RTR 2.940000 16-MAY-2025 1 - 2.94 2025-05-16 | $-118 |
|
GSISW
|
1Y RTR 2.940000 16-MAY-2025 1 - 2.94 2025-05-16 | $-121 |
|
JPY
|
JPY/USD - 0.0 2025-04-28 | $-174 |
|
CITBK
|
1Y RTR 2.940000 16-MAY-2025 1 - 2.94 2025-05-16 | $-217 |
|
LCH
|
SWP: EUR 2.490000 19-FEB-2054 EUR - 2.49 2054-02-19 | $-386 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $-388 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $-400 |
|
GSISW
|
1Y RTR 2.940000 16-MAY-2025 1 - 2.94 2025-05-16 | $-410 |
|
CME
|
FSWP: OIS 3.790300 16-MAY-2026 SOF - 3.79 2026-05-16 | $-608 |
|
LCH
|
SWP: EUR 2.510500 01-MAR-2054 EUR - 2.51 2054-03-01 | $-656 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $-903 |
|
LCH
|
SWP: EUR 2.513000 20-FEB-2054 EUR - 2.51 2054-02-20 | $-967 |
|
LCH
|
SWP: EUR 2.505500 20-FEB-2054 EUR - 2.51 2054-02-20 | $-1019 |
|
LCH
|
SWP: IFS 2.648000 15-APR-2029 USC - 2.65 2029-04-15 | $-1036 |
|
LCH
|
SWP: IFS 2.835000 15-APR-2028 USC - 2.84 2028-04-15 | $-1187 |
|
LCH
|
SWP: IFS 2.835500 15-APR-2028 USC - 2.84 2028-04-15 | $-1201 |
|
CME
|
FSWP: OIS 3.789800 16-MAY-2026 SOF - 3.79 2026-05-16 | $-1246 |
|
LCH
|
SWP: IFS 2.684000 15-APR-2029 USC - 2.68 2029-04-15 | $-1379 |
|
LCH
|
SWP: IFS 2.685000 15-APR-2029 USC - 2.69 2029-04-15 | $-1400 |
|
LCH
|
SWP: IFS 2.669500 15-APR-2029 USC - 2.67 2029-04-15 | $-1515 |
|
LCH
|
SWP: IFS 2.832000 15-APR-2028 USC - 2.83 2028-04-15 | $-1601 |
|
LCH
|
SWP: EUR 2.543000 22-APR-2054 EUR - 2.54 2054-04-22 | $-2245 |
|
LCH
|
SWP: IFS 2.833750 15-APR-2028 USC - 2.83 2028-04-15 | $-2399 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $-2428 |
|
JPY
|
JPY/USD - 0.0 2025-04-25 | $-2708 |
|
LCH
|
SWP: IFS 2.687500 15-APR-2029 USC - 2.69 2029-04-15 | $-2953 |
|
GSISW
|
TRSWAP: GSISDRV5 5/6/25 - 0.0 2025-05-06 | $-3575 |
|
GSISW
|
TRSWAP: GSISDRV5 INDEX - 0.0 2025-05-06 | $-3782 |
|
LCH
|
SWP: IFS 2.869500 15-APR-2028 USC - 2.87 2028-04-15 | $-4053 |
|
GSISW
|
TRSWAP: GSISDRV5 BASKET 06-MAY-25 - 0.0 2025-05-06 | $-4221 |
|
LCH
|
SWP: IFS 2.723500 15-APR-2029 USC - 2.72 2029-04-15 | $-4231 |
|
LCH
|
FSWP: JPY 0.997500 12-MAR-2027 FTO - 1.0 2027-03-12 | $-5225 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $-6751 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $-8139 |
|
GSISW
|
TRSWAP: GSISDRV5 INDEX - 0.0 2025-05-06 | $-8175 |
|
CME
|
FSWP: OIS 3.783000 16-MAY-2026 SOF - 3.78 2026-05-16 | $-8959 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $-9097 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $-10158 |
|
LCH
|
FSWP: JPY 1.018460 12-MAR-2027 FTO - 1.02 2027-03-12 | $-12652 |
|
GS
|
CMS USISSO01 2Y-10 OPTION @0.801BP SPRD_OPT - 0.0 2025-08-19 | $-14758 |
|
LCH
|
FSWP: JPY 1.026500 12-MAR-2027 FTO - 1.03 2027-03-12 | $-15393 |
|
USD
|
USD/BRL - 0.0 2025-06-18 | $-15469 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $-16404 |
|
DERIV_EUR
|
DERIV EUR BALANCE WITH R93538 LCH - 2.13 2025-04-24 | $-47917 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $-58842 |
|
JPY
|
JPY CASH | $-181734 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93538 ICE - 4.36 2025-04-24 | $-413634 |
|
UM30
|
UMBS 30YR TBA(REG A) - 4.5 2025-06-12 | $-4.5 million |
|
USD
|
USD CASH | $-54.3 million |
Recent Changes - iShares Total Return Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|