| UM30 |
UMBS 30YR TBA(REG A) |
|
4.05% |
|
|
|
|
|
|
|
|
|
|---|
| G230J |
GNMA2 30YR TBA(REG C) |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| TBOND |
TREASURY BOND (OLD) |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| UKT |
UK CONV GILT RegS |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| FNCB2045 |
FNMA 30YR UMBS |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8146 |
FHLMC 30YR UMBS SUPER |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8121 |
FHLMC 30YR UMBS SUPER |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BNTNF |
BRAZIL FEDERATIVE REPUBLIC OF (GOV |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4437 |
FNMA 30YR UMBS |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| UM15 |
UMBS 15YR TBA(REG B) |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| MEX |
MEXICO (UNITED MEXICAN STATES) (GO |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS5867 |
FNMA 30YR UMBS SUPER |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BGB |
Blackstone/GSO Strategic Credit Fund |
553.84M |
0.31% |
|
|
|
|
|
12.40 |
0.10% |
N/A |
N/A |
|---|
| MS |
Morgan Stanley |
217.47B |
0.31% |
|
|
|
|
|
134.99 |
2.51% |
25.87% |
30.46% |
|---|
| FRSI2070 |
FHLMC 30YR UMBS RVS REMIC SUPER |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD1091 |
FHLMC 30YR UMBS SUPER |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD3471 |
FHLMC 30YR UMBS SUPER |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD7552 |
FHLMC 30YR UMBS SUPER |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8205 |
FHLMC 30YR UMBS SUPER |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| FNFP0052 |
FNMA 30YR UMBS MEGA REMIC SUPER |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
689.08B |
0.25% |
|
|
|
|
|
244.76 |
1.65% |
23.45% |
33.32% |
|---|
| FRSD6410 |
FHLMC 30YR UMBS SUPER |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| HYG |
iShares iBoxx $ High Yield Corporate Bon... |
|
0.25% |
|
|
|
|
|
79.51 |
0.04% |
6.25% |
35.18% |
|---|
| PHILIP |
PHILIPPINES (REPUBLIC OF) |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA9852 |
GNMA2 30YR |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| EU |
enCore Energy Corp. |
730.26M |
0.23% |
|
|
|
|
|
3.94 |
2.87% |
75.78% |
23.35% |
|---|
| FNFP0023 |
FNMA 30YR UMBS MEGA REMIC SUPER |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS5342 |
FNMA 30YR UMBS SUPER |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| DCLO_24-8A-A1A |
DCLO_24-8A A1A 144A |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
84.16B |
0.22% |
|
|
|
|
|
332.24 |
-0.23% |
26.16% |
33.54% |
|---|
| FANG |
Diamondback Energy, Inc. |
53.35B |
0.22% |
|
|
|
|
|
182.70 |
0.68% |
30.37% |
54.45% |
|---|
| FRSD1551 |
FHLMC 30YR UMBS SUPER |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| IT |
Gartner, Inc. |
40.05B |
0.21% |
|
|
|
|
|
519.24 |
0.24% |
24.75% |
50.82% |
|---|
| ABBV |
AbbVie Inc. |
303.47B |
0.21% |
|
|
|
|
|
171.73 |
2.37% |
21.29% |
28.02% |
|---|
| BPSFT |
CASH COLLATERAL BPSFT USD |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD4681 |
FHLMC 30YR UMBS SUPER |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FNFM5241 |
FNMA 30YR UMBS SUPER |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
187.12B |
0.20% |
|
|
|
|
|
596.11 |
2.44% |
25.93% |
35.33% |
|---|
| VICI |
VICI Properties Inc. |
34.12B |
0.20% |
|
|
|
|
|
32.37 |
0.78% |
23.75% |
37.39% |
|---|
| HOF_20-2-B1 |
HOF_20-2 B1 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA5039 |
FNMA 30YR UMBS |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| JGB |
JAPAN (GOVERNMENT OF) 30YR #82 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| OCT46_48-R-CR |
OCT46_48-R CR 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
274.55B |
0.17% |
|
|
|
|
|
236.58 |
0.47% |
24.82% |
60.54% |
|---|
| XGS |
CASH COLLATERAL USD XGS |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS8078 |
FNMA 30YR UMBS SUPER |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD3243 |
FHLMC 30YR UMBS SUPER |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| DERIV_USD |
DERIV USD BALANCE WITH R93538 ICE |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS0338 |
FNMA 30YR UMBS SUPER |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FRZM1677 |
FHLMC 30YR UMBS MIRROR |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| PLMRS_19-1A-A1R |
PLMRS_19-1A A1R 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC_18-3A-D |
CIFC_18-3A D 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GNRT_21-8A-AR |
GNRT_21-8A AR |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| REGT9_17-1AR-B1R |
REGT9_17-1AR B1R 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| SPCLO_24-5A-A1 |
SPCLO_24-5A A1 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AGL_19-2AR-A1R |
AGL_19-2AR A1R 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AGL_22-23-A |
AGL_22-23 A 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% |
|
|
|
|
|
|
|
|
|
|---|
| BKPRK_19-1A-B1R |
BKPRK_19-1A B1R 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% |
|
|
|
|
|
|
|
|
|
|---|
| CGMS_16-3RR-ARR |
CGMS_16-3RR ARR 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC_19-6AR-A1R |
CIFC_19-6AR A1R 144A |
|
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_20-6A-AR |
OAKC_20-6A 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% |
|
|
|
|
|
|
|
|
|
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|
| TICP_17-8A-A2R |
TICP_17-8A A2R 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| WBOX_21-3AR-A1R |
WBOX_21-3AR A1R 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FRRJ0306 |
FHLMC 30YR UMBS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FRTR |
FRANCE (REPUBLIC OF) |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ICE |
Intercontinental Exchange, Inc. |
90.92B |
0.16% |
|
|
|
|
|
158.35 |
1.66% |
20.86% |
34.28% |
|---|
| MBONO |
MEXICO (UNITED MEXICAN STATES) (GO |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FRRA9368 |
FHLMC 30YR UMBS |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA7533 |
GNMA2 30YR |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_21-A-B |
SMB_21-A B 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CWL_06-7-M1 |
CWL_06-7 M1 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| HONO_21-LULU-A |
HONO_21-LULU A 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA5107 |
FNMA 30YR UMBS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CBAM_19-10A-A1R |
CBAM_19-10A A1R 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS5313 |
FNMA 30YR UMBS SUPER |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BRAZIL |
BRAZIL FEDERATIVE REPUBLIC OF (GOV |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
155.83B |
0.13% |
|
|
|
|
|
289.90 |
0.71% |
51.85% |
92.17% |
|---|
| G2MA7987 |
GNMA2 30YR |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FNFM7881 |
FNMA 15YR UMBS SUPER |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BX_21-LBA AJV |
BX_21-LBA AJV 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BX_24-KING-A |
BX_24-KING A 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| JPMAC_07-CH1-MF1 |
JPMAC_07-CH1 MF1 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FNCB8874 |
FNMA 30YR UMBS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AALLN |
ANGLO AMERICAN CAPITAL PLC 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AREIT_24-CRE9-A |
AREIT_24-CRE9 A 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|