| UM30 |
UMBS 30YR TBA(REG A) |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| TBOND |
TREASURY BOND (OLD) |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| G230J |
GNMA2 30YR TBA(REG C) |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| BNTNF |
BRAZIL FEDERATIVE REPUBLIC OF (GOV |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| FNCB2045 |
FNMA 30YR UMBS |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8146 |
FHLMC 30YR UMBS SUPER |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8121 |
FHLMC 30YR UMBS SUPER |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| EMB |
iShares J.P. Morgan USD Emerging Markets... |
|
0.47% |
|
|
|
|
|
93.67 |
0.36% |
11.12% |
66.34% |
|---|
| FNMA4437 |
FNMA 30YR UMBS |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| UM15 |
UMBS 15YR TBA(REG B) |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS5867 |
FNMA 30YR UMBS SUPER |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
163.57B |
0.39% |
|
|
|
|
|
101.10 |
1.81% |
31.73% |
56.56% |
|---|
| UKT |
UK CONV GILT RegS |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| FRSI2070 |
FHLMC 30YR UMBS RVS REMIC SUPER |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD1091 |
FHLMC 30YR UMBS SUPER |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BGB |
Blackstone/GSO Strategic Credit Fund |
554.51M |
0.35% |
|
|
|
|
|
12.42 |
0.53% |
N/A |
N/A |
|---|
| FRSD3471 |
FHLMC 30YR UMBS SUPER |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD7552 |
FHLMC 30YR UMBS SUPER |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| FNFP0052 |
FNMA 30YR UMBS MEGA REMIC SUPER |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| MBONO |
MEXICO (UNITED MEXICAN STATES) (GO |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
103.42B |
0.30% |
|
|
|
|
|
400.72 |
0.21% |
24.36% |
19.53% |
|---|
| PHILIP |
PHILIPPINES (REPUBLIC OF) |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FNFP0023 |
FNMA 30YR UMBS MEGA REMIC SUPER |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS5342 |
FNMA 30YR UMBS SUPER |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MEX |
MEXICO (UNITED MEXICAN STATES) (GO |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| FANG |
Diamondback Energy, Inc. |
53.98B |
0.27% |
|
|
|
|
|
182.56 |
2.49% |
29.89% |
66.06% |
|---|
| ABBV |
AbbVie Inc. |
341.71B |
0.27% |
|
|
|
|
|
193.46 |
0.27% |
26.55% |
60.70% |
|---|
| DCLO_24-8A-A1A |
DCLO_24-8A A1A 144A |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD1551 |
FHLMC 30YR UMBS SUPER |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
598.08B |
0.26% |
|
|
|
|
|
210.21 |
1.29% |
27.55% |
52.63% |
|---|
| FRSD4681 |
FHLMC 30YR UMBS SUPER |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EU |
enCore Energy Corp. |
673.34M |
0.26% |
|
|
|
|
|
3.65 |
4.74% |
54.05% |
14.80% |
|---|
| FNFM5241 |
FNMA 30YR UMBS SUPER |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| IT |
Gartner, Inc. |
39.53B |
0.25% |
|
|
|
|
|
513.02 |
1.29% |
23.41% |
47.47% |
|---|
| TMUS |
T-Mobile US, Inc. |
233.47B |
0.24% |
|
|
|
|
|
200.10 |
1.74% |
28.49% |
66.87% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
158.20B |
0.24% |
|
|
|
|
|
500.95 |
3.38% |
29.20% |
47.19% |
|---|
| VICI |
VICI Properties Inc. |
34.37B |
0.24% |
|
|
|
|
|
32.83 |
-0.71% |
20.40% |
20.35% |
|---|
| FNMA5039 |
FNMA 30YR UMBS |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HYG |
iShares iBoxx $ High Yield Corporate Bon... |
|
0.22% |
|
|
|
|
|
80.25 |
0.41% |
6.35% |
46.78% |
|---|
| OCT46_48-R-CR |
OCT46_48-R CR 144A |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS0338 |
FNMA 30YR UMBS SUPER |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| JGB |
JAPAN (GOVERNMENT OF) 30YR #82 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD3243 |
FHLMC 30YR UMBS SUPER |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FRZM1677 |
FHLMC 30YR UMBS MIRROR |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| REGT9_17-1AR-B1R |
REGT9_17-1AR B1R 144A |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AGL_19-2AR-A1R |
AGL_19-2AR A1R 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC_19-6AR-A1R |
CIFC_19-6AR A1R 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| OHALF_16-1AR-A1R |
OHALF_16-1AR A1R2 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| FRRJ0306 |
FHLMC 30YR UMBS |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| RRAM_18-A2 |
RRAM_18 A2 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| RRAM_21-16A-A2 |
RRAM_21-16A A2 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AGL_22-23-A |
AGL_22-23 A 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ANCHC_21-17A-A1 |
ANCHC_21-17A A1 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| APID_20-34A-A1R |
APID_20-34A A1R 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BCC_21-3A-A |
BCC_21-3A A 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BKPRK_19-1A-B1R |
BKPRK_19-1A B1R 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BSP_14-IVAR-BR4 |
BSP_14-IVAR BR4 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| GNRT_21-8A-AR |
GNRT_21-8A AR |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| MIDO_23_12A-A1R |
MIDO_23_12AR A1R 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| OAKC_20-6A-AR |
OAKC_20-6A AR 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PIPK_8-B |
PIPK_8 B 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| TICP_17-8A-A2R |
TICP_17-8A A2R 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| CGMS_16-3RR-ARR |
CGMS_16-3RR ARR 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC_18-3A-D |
CIFC_18-3A D 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| MDPK_19-34A-AR |
MDPK_19-34A AR 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PLMRS_19-1A-A1R |
PLMRS_19-1A A1R 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BSP_24-27A-AR |
BSP_24-27AR AR 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ORCHPK_24-1A-A |
ORCHPK_24-1A A 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SPCLO_24-5A-A1 |
SPCLO_24-5A A1 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
183.68B |
0.19% |
|
|
|
|
|
43.64 |
-0.56% |
20.60% |
26.02% |
|---|
| G2MA7533 |
GNMA2 30YR |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| OCT20_19-4A-A1R |
OCT20_19-4A A1R 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_21-A-B |
SMB_21-A B 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FRTR |
FRANCE (REPUBLIC OF) |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BRAZIL |
BRAZIL FEDERATIVE REPUBLIC OF (GOV |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA7987 |
GNMA2 30YR |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CWL_06-7-M1 |
CWL_06-7 M1 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| HOF_20-2-B1 |
HOF_20-2 B1 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
181.10B |
0.16% |
|
|
|
|
|
337.03 |
1.23% |
26.21% |
30.95% |
|---|
| JPMAC_07-CH1-MF1 |
JPMAC_07-CH1 MF1 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| XGS |
CASH COLLATERAL USD XGS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AALLN |
ANGLO AMERICAN CAPITAL PLC 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FNCB8874 |
FNMA 30YR UMBS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
55.07B |
0.16% |
|
|
|
|
|
45.18 |
0.00% |
20.61% |
36.40% |
|---|
| FNCA7605 |
FNMA 30YR UMBS |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BX_21-LBA AJV |
BX_21-LBA AJV 144A |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| AREIT_24-CRE9-A |
AREIT_24-CRE9 A 144A |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
Raytheon Technologies Corporation |
157.76B |
0.15% |
|
|
|
|
|
118.60 |
0.47% |
23.85% |
47.09% |
|---|
| PANAMA |
PANAMA REPUBLIC OF (GOVERNMENT) |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT_24-1-A1 |
AOMT_24-1 A1 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WMALT_06-AR10-A2 |
WMALT_06-AR10 A2A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CWALT_06-OA2-A5 |
CWALT_06-OA2 A5 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| INDON |
INDONESIA (REPUBLIC OF) |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
189.91B |
0.14% |
|
|
|
|
|
55.80 |
2.83% |
31.97% |
51.70% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.98B |
0.14% |
|
|
|
|
|
50.97 |
-0.46% |
24.24% |
45.26% |
|---|
| PSTAT_22-3AR-A1A |
PSTAT_22-3AR A1AR 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CASL_21-C-A2 |
CASL_21-C A2 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| MRLT_05-1-1A3 |
MRLT_05-1 1A3 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BPSFT |
CASH COLLATERAL BPSFT USD |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FRZS4740 |
FHLMC 30YR UMBS MIRROR |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|