| WMIH4 |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE |
|
1.97% |
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|---|
|
FED HM LN PC POOL SD8462 FR 09/54 FIXED ... |
|
1.62% |
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|---|
| HWUV5013057 |
HOWARD UNIVERSITY INSURED 10/41 3.476 |
|
0.01% |
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|---|
| 1AULH25 |
US ULTRA BOND CBT MAR25 XCBT 20250320 |
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N/A |
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|---|
| ABBV5759195 |
ABBVIE INC SR UNSECURED 03/54 5.4 |
|
N/A |
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|---|
| ABC5953319 |
CENCORA INC SR UNSECURED 12/29 4.85 |
|
N/A |
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| AEP5954418 |
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/... |
|
N/A |
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|---|
| AGCO5775606 |
AGCO CORP COMPANY GUAR 03/34 5.8 |
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N/A |
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|---|
| AGCO5775607 |
AGCO CORP COMPANY GUAR 03/27 5.45 |
|
N/A |
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|---|
| AIGG5835050 |
COREBRIDGE GLOB FUNDING SECURED 144A 06/... |
|
N/A |
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|---|
| AJGG5959038 |
ARTHUR J GALLAGHER & CO SR UNSECURED 12/... |
|
N/A |
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|---|
| AMT5942870 |
AMERICAN TOWER CORP SR UNSECURED 01/30 5 |
|
N/A |
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|---|
| ANZ5942868 |
NOVA CHEMICALS CORP SR UNSECURED 144A 12... |
|
N/A |
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|---|
| ASHT5741273 |
ASHTEAD CAPITAL INC COMPANY GUAR 144A 04... |
|
N/A |
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|---|
| ATHU5910293 |
ATHENE GLOBAL FUNDING SECURED 144A 10/29... |
|
N/A |
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|---|
| AVGO5846553 |
BROADCOM INC SR UNSECURED 07/29 5.05 |
|
N/A |
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|---|
| AVGO5904453 |
BROADCOM INC SR UNSECURED 02/28 4.15 |
|
N/A |
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|---|
| AZO5837989 |
AUTOZONE INC SR UNSECURED 07/34 5.4 |
|
N/A |
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|---|
| BA5949323 |
BOEING CO/THE SR UNSECURED 05/34 6.528 |
|
N/A |
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|---|
| BAC5736619 |
BANK OF AMERICA CORP SR UNSECURED 01/35 ... |
|
N/A |
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|---|
| BAC5922969 |
BANK OF AMERICA CORP SUBORDINATED 10/35 ... |
|
N/A |
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|---|
| BAESF5776464 |
BAE SYSTEMS PLC SR UNSECURED 144A 03/29 ... |
|
N/A |
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|---|
| BK5768940 |
BANK OF NY MELLON CORP SR UNSECURED 03/3... |
|
N/A |
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|---|
| BK5768941 |
BANK OF NY MELLON CORP SR UNSECURED 03/3... |
|
N/A |
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|---|
| BK5850925 |
BANK OF NY MELLON CORP SR UNSECURED 07/3... |
|
N/A |
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|---|
| BKRIF5772777 |
BANK OF IRELAND GROUP SR UNSECURED 144A ... |
|
N/A |
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|---|
| BMY5754770 |
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/... |
|
N/A |
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|---|
| BNPQF5938331 |
BNP PARIBAS SUBORDINATED 144A 11/35 VAR |
|
N/A |
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|---|
| BNPQF5938333 |
BNP PARIBAS 144A 11/30 VAR |
|
N/A |
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|---|
| BP5813017 |
BP CAP MARKETS AMERICA COMPANY GUAR 11/3... |
|
N/A |
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|---|
| BTI5755502 |
BAT CAPITAL CORP COMPANY GUAR 02/31 5.83... |
|
N/A |
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|---|
| C5749210 |
CITIGROUP INC SR UNSECURED 02/30 VAR |
|
N/A |
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|---|
| CFG5736901 |
CITIZENS FINANCIAL GROUP SR UNSECURED 01... |
|
N/A |
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|---|
| CFG5796235 |
CITIZENS FINANCIAL GROUP SR UNSECURED 04... |
|
N/A |
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|---|
| CFG5853910 |
CITIZENS FINANCIAL GROUP SR UNSECURED 07... |
|
N/A |
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|---|
| CGBH5 |
CAN 10YR BOND FUT MAR25 XMOD 20250320 |
|
N/A |
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|---|
| CHTR5809937 |
CHARTER COMM OPT LLC/CAP SR SECURED 06/3... |
|
N/A |
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|---|
| CNL5005441 |
CLECO CORPORATE HOLDINGS SR UNSECURED 09... |
|
N/A |
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|---|
| CNO5958277 |
CNO GLOBAL FUNDING SECURED 144A 12/27 4.... |
|
N/A |
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|---|
| CNSWF5750286 |
CONSTELLATION SOFTWARE SR UNSECURED 144A... |
|
N/A |
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|---|
| COX5874559 |
COX COMMUNICATIONS INC COMPANY GUAR 144A... |
|
N/A |
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|---|
| CSCO5758317 |
CISCO SYSTEMS INC SR UNSECURED 02/31 4.9... |
|
N/A |
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|---|
| CSCO5758319 |
CISCO SYSTEMS INC SR UNSECURED 02/64 5.3... |
|
N/A |
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|---|
| DUK5826341 |
DUKE ENERGY CORP SR UNSECURED 06/34 5.45 |
|
N/A |
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|---|
| E5809207 |
ENI SPA SR UNSECURED 144A 05/54 5.95 |
|
N/A |
|
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|---|
| ED4565293 |
CON EDISON CO OF NY INC SR UNSECURED 11/... |
|
N/A |
|
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|---|
| ED5940568 |
CON EDISON CO OF NY INC SR UNSECURED 03/... |
|
N/A |
|
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|---|
| EIX5931052 |
EDISON INTERNATIONAL SR UNSECURED 03/32 ... |
|
N/A |
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|---|
| ENB5785369 |
ENBRIDGE INC COMPANY GUAR 04/34 5.625 |
|
N/A |
|
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|
|---|
| EOG5943184 |
EOG RESOURCES INC SR UNSECURED 12/54 5.6... |
|
N/A |
|
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|
|---|
| ES5735020 |
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 |
|
N/A |
|
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|
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|
|---|
| ES5815286 |
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 |
|
N/A |
|
|
|
|
|
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|
|---|
| ETE5827574 |
ENERGY TRANSFER LP SR UNSECURED 07/29 5.... |
|
N/A |
|
|
|
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|
|---|
| EXC5824693 |
BALTIMORE GAS & ELECTRIC SR UNSECURED 06... |
|
N/A |
|
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|
|
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|
|---|
| FANG5789670 |
DIAMONDBACK ENERGY INC COMPANY GUAR 04/5... |
|
N/A |
|
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|
|
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|
|---|
| FANG5789671 |
DIAMONDBACK ENERGY INC COMPANY GUAR 04/6... |
|
N/A |
|
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|
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|
|---|
| FE5953484 |
JERSEY CENTRAL PWR & LT SR UNSECURED 144... |
|
N/A |
|
|
|
|
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|
|---|
| FGBLH5 |
EURO-BUND FUTURE MAR25 XEUR 20250306 |
|
N/A |
|
|
|
|
|
|
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|
|---|
| FGBXH5 |
EURO-BUXL 30Y BND MAR25 XEUR 20250306 |
|
N/A |
|
|
|
|
|
|
|
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|
|---|
| FJVO5805549 |
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01... |
|
N/A |
|
|
|
|
|
|
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|
|---|
| FOATH5 |
EURO-OAT FUTURE MAR25 XEUR 20250306 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| FVH25 |
US 5YR NOTE (CBT) MAR25 XCBT 20250331 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| GLCNF5781850 |
GLENCORE FUNDING LLC COMPANY GUAR 144A 0... |
|
N/A |
|
|
|
|
|
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|
|---|
| GS5796303 |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/... |
|
N/A |
|
|
|
|
|
|
|
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|
|---|
| GS5851890 |
GOLDMAN SACHS GROUP INC SR UNSECURED 07/... |
|
N/A |
|
|
|
|
|
|
|
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|
|---|
| GS5918832 |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/... |
|
N/A |
|
|
|
|
|
|
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|
|---|
| GS5918833 |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/... |
|
N/A |
|
|
|
|
|
|
|
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|
|---|
| HES5809240 |
HESS MIDSTREAM OPERATION COMPANY GUAR 14... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HWUV5013050 |
HOWARD UNIVERSITY INSURED 10/27 2.391 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HWUV5013052 |
HOWARD UNIVERSITY INSURED 10/29 2.701 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HWUV5013053 |
HOWARD UNIVERSITY INSURED 10/30 2.801 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HWUV5013054 |
HOWARD UNIVERSITY INSURED 10/31 2.901 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| IRM5954447 |
IRON MOUNTAIN INC COMPANY GUAR 144A 01/3... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| JPM5793799 |
JPMORGAN CHASE & CO SR UNSECURED 04/30 V... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| JPM5917541 |
JPMORGAN CHASE & CO SR UNSECURED 10/28 V... |
|
N/A |
|
|
|
|
|
|
|
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|
|---|
| JPM5917543 |
JPMORGAN CHASE & CO SR UNSECURED 10/35 V... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LHX5770975 |
L3HARRIS TECH INC SR UNSECURED 06/34 5.3... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LHX5770994 |
L3HARRIS TECH INC SR UNSECURED 06/29 5.0... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LLY5871803 |
ELI LILLY & CO SR UNSECURED 08/54 5.05 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LLY5871807 |
ELI LILLY & CO SR UNSECURED 08/34 4.6 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LLY5871810 |
ELI LILLY & CO SR UNSECURED 08/29 4.2 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LNT5766308 |
WISCONSIN POWER & LIGHT SR UNSECURED 03/... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MCHP5960316 |
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MCHP5960317 |
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MS5795504 |
MORGAN STANLEY SR UNSECURED 04/30 VAR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NSIT5813006 |
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| OGPR5835066 |
OGLETHORPE POWER CORP 1ST MORTGAGE 144A ... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| OKE5890649 |
ONEOK INC COMPANY GUAR 11/64 5.85 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| OKE5890653 |
ONEOK INC COMPANY GUAR 10/29 4.4 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| OKE5890655 |
ONEOK INC COMPANY GUAR 11/34 5.05 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| OKE.GO |
ONEOK INC COMPANY GUAR 06/35 6 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| PEG5763400 |
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| PEG5780112 |
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| PM5751894 |
PHILIP MORRIS INTL INC SR UNSECURED 02/3... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| PM5751981 |
PHILIP MORRIS INTL INC SR UNSECURED 02/3... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| PM5929959 |
PHILIP MORRIS INTL INC SR UNSECURED 11/2... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| PM5930384 |
PHILIP MORRIS INTL INC SR UNSECURED 11/3... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| PNC5918799 |
PNC FINANCIAL SERVICES SR UNSECURED 10/3... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| PSD4320971 |
PUGET ENERGY INC SR SECURED 05/25 3.65 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| QRVO5046519 |
QORVO INC COMPANY GUAR 144A 04/31 3.375 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|