| UM30 |
UMBS 30YR TBA(REG A) |
|
3.54% |
|
|
|
|
|
|
|
|
|
|---|
| G230J |
GNMA2 30YR TBA(REG C) |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
0.62% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| FNCB2045 |
FNMA 30YR UMBS |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8146 |
FHLMC 30YR UMBS SUPER |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8121 |
FHLMC 30YR UMBS SUPER |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| EU |
enCore Energy Corp. |
606.08M |
0.39% |
|
|
|
|
|
3.27 |
-3.25% |
58.52% |
20.33% |
|---|
| BPSFT |
CASH COLLATERAL BPSFT USD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| TBOND |
TREASURY BOND |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| UM15 |
UMBS 15YR TBA(REG B) |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4437 |
FNMA 30YR UMBS |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MEX |
MEXICO (UNITED MEXICAN STATES) (GO |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS5867 |
FNMA 30YR UMBS SUPER |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| UKT |
UK CONV GILT RegS |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
198.87B |
0.31% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| FRSI2070 |
FHLMC 30YR UMBS RVS REMIC SUPER |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD1091 |
FHLMC 30YR UMBS SUPER |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD3471 |
FHLMC 30YR UMBS SUPER |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD7552 |
FHLMC 30YR UMBS SUPER |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8205 |
FHLMC 30YR UMBS SUPER |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
177.70B |
0.24% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
|---|
| FNFP0052 |
FNMA 30YR UMBS MEGA REMIC SUPER |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD6410 |
FHLMC 30YR UMBS SUPER |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| PHILIP |
PHILIPPINES (REPUBLIC OF) |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
76.91B |
0.23% |
|
|
|
|
|
303.62 |
2.05% |
27.51% |
33.11% |
|---|
| DCLO_24-8A-A1A |
DCLO_24-8A A1A 144A |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS5342 |
FNMA 30YR UMBS SUPER |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FNFP0023 |
FNMA 30YR UMBS MEGA REMIC SUPER |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FANG |
Diamondback Energy, Inc. |
45.24B |
0.21% |
|
|
|
|
|
154.94 |
1.23% |
31.46% |
60.30% |
|---|
| FNCB5580 |
FNMA 30YR UMBS |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD1551 |
FHLMC 30YR UMBS SUPER |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD4681 |
FHLMC 30YR UMBS SUPER |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| XGS |
CASH COLLATERAL USD XGS |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| FNFM5241 |
FNMA 30YR UMBS SUPER |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| VICI |
VICI Properties Inc. |
30.35B |
0.19% |
|
|
|
|
|
28.79 |
1.84% |
23.09% |
28.35% |
|---|
| DERIV_USD |
DERIV USD BALANCE WITH R93538 ICE |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HOF_20-2-B1 |
HOF_20-2 B1 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SHYG |
iShares 0-5 Year High Yield Corporate Bo... |
|
0.18% |
|
|
|
|
|
42.59 |
0.61% |
15.64% |
58.45% |
|---|
| FNMA5039 |
FNMA 30YR UMBS |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ICE |
Intercontinental Exchange, Inc. |
86.30B |
0.18% |
|
|
|
|
|
150.31 |
1.36% |
20.36% |
32.52% |
|---|
| JGB |
JAPAN (GOVERNMENT OF) 30YR #82 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| SPCLO_24-5A-A1 |
SPCLO_24-5A A1 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
310.27B |
0.16% |
|
|
|
|
|
175.58 |
2.37% |
25.31% |
55.38% |
|---|
| AGL_22-23A-A |
AGL_22-23A A 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS8078 |
FNMA 30YR UMBS SUPER |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| REGT9_17-1AR-B1R |
REGT9_17-1AR B1R 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RRAM_18-A2 |
RRAM_18 A2 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RRAM_21-16A-A2 |
RRAM_21-16A A2 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RRAM_24-32AR-A1R |
RRAM_24-32AR A1R 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AGL_19-2AR-A1R |
AGL_19-2AR A1R 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ANCHC_21-17A-A1 |
ANCHC_21-17A A1 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| APID_20-34A-A1R |
APID_20-34A A1R 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BCC_21-3A-A |
BCC_21-3A A 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BSP_14-IVAR-BR4 |
BSP_14-IVAR BR4 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BSP_19-19AR-AR |
BSP_19-19AR AR 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BSP_24-27A-AR |
BSP_24-27AR AR 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC_18-3A-D |
CIFC_18-3A D 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC_19-6AR-A1R |
CIFC_19-6AR A1R 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD3243 |
FHLMC 30YR UMBS SUPER |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| MIDO_23_12A-A1R |
MIDO_23_12AR A1R 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| OAKC_20-5AR-AR |
OAKC_20-5AR AR 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| OAKC_20-6ARR-AR2 |
OAKC_20-6ARR AR2 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| OHALF_16-1AR-A1R |
OHALF_16-1AR A1R2 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ORCHPK_24-1A-A |
ORCHPK_24-1A A 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| PIPK_8-B |
PIPK_8 B 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| PLMRS_19-1A-A1R |
PLMRS_19-1A A1R 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| WBOX_21-3AR-A1R |
WBOX_21-3AR A1R 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BGB |
Blackstone/GSO Strategic Credit Fund |
548.93M |
0.16% |
|
|
|
|
|
12.29 |
0.49% |
N/A |
N/A |
|---|
| BKPRK_19-1AR-B1R |
BKPRK_19-1AR B1RR 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| IT |
Gartner, Inc. |
37.89B |
0.16% |
|
|
|
|
|
491.25 |
2.08% |
26.55% |
48.47% |
|---|
| CLVR_21_3AR-AR |
CLVR_21-3AR AR 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CREEK_24-1A-A1 |
CREEK_24-1A A1 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CREEK_24-1A-B |
CREEK_24-1A B 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GNRT_24_20A-A |
GNRT_24-20A A 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GNRT_24_20A-B |
GNRT_24-20A B 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| MIDO_22-11ARR-A1 |
MIDO_22-11ARR A1R2 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| PKBLU_24_6A-A1 |
PKBLU_24-6A A1 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS0338 |
FNMA 30YR UMBS SUPER |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| FRZM1677 |
FHLMC 30YR UMBS MIRROR |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| KEY |
KeyCorp |
16.94B |
0.15% |
|
|
|
|
|
17.09 |
1.67% |
33.67% |
35.94% |
|---|
| FRRJ0306 |
FHLMC 30YR UMBS |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| ARESSI |
ARES STRATEGIC INCOME FUND 144A |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| MBONO |
MEXICO (UNITED MEXICAN STATES) (GO |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FRRA9368 |
FHLMC 30YR UMBS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
163.24B |
0.14% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| FRSD4977 |
FHLMC 30YR UMBS SUPER |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| HONO_21-LULU-A |
HONO_21-LULU A 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CWL_06-7-M1 |
CWL_06-7 M1 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA7533 |
GNMA2 30YR |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_21-A-B |
SMB_21-A B 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| DBR |
GERMANY (FEDERAL REPUBLIC OF) RegS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CBAM_19-10A-A1R |
CBAM_19-10A A1R 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA5107 |
FNMA 30YR UMBS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| EQT |
EQT Corporation |
25.65B |
0.13% |
|
|
|
|
|
42.99 |
0.80% |
37.20% |
47.23% |
|---|
| FNFS5313 |
FNMA 30YR UMBS SUPER |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
43.33B |
0.13% |
|
|
|
|
|
19.82 |
2.06% |
25.16% |
39.92% |
|---|
| GM |
General Motors Company |
56.97B |
0.13% |
|
|
|
|
|
51.81 |
2.92% |
33.91% |
50.79% |
|---|
| BRAZIL |
BRAZIL FEDERATIVE REPUBLIC OF (GOV |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BX_21-LBA AJV |
BX_21-LBA AJV 144A |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| PEMEX |
PETROLEOS MEXICANOS 144A |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|