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 220.97m in AUM and 1250 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: 6 days, 7 hours ago
Last reported holdings - iShares Total Return Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
UM30
|
UMBS 30YR TBA(REG A) - 5.5 2025-08-13 | $30.2 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 6.0 2025-08-13 | $20.7 million |
|
BISXX
|
BLACKROCK CASH CL INST SL AGENCY | $17.3 million |
|
TNOTE
|
TREASURY NOTE (OTR) - 4.25 2035-05-15 | $5.5 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 3.5 2025-08-13 | $3.8 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 2.0 2025-08-13 | $3.4 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 5.0 2025-08-13 | $3.4 million |
|
TNOTE
|
TREASURY NOTE - 4.13 2029-11-30 | $2.5 million |
|
TBOND
|
TREASURY BOND (OTR) - 4.75 2055-05-15 | $2.4 million |
|
TNOTE
|
TREASURY NOTE - 3.25 2027-06-30 | $2.0 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 2.0 2025-07-21 | $1.8 million |
|
BTPS
|
ITALY (REPUBLIC OF) - 3.65 2035-08-01 | $1.8 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 2.5 2025-08-20 | $1.8 million |
|
EU
|
EUROPEAN UNION RegS - 3.0 2053-03-04 | $1.8 million |
|
UM15
|
UMBS 15YR TBA(REG B) - 2.0 2025-07-17 | $1.8 million |
|
TNOTE
|
TREASURY NOTE - 4.5 2027-04-15 | $1.7 million |
|
TNOTE
|
TREASURY NOTE - 3.63 2028-05-31 | $1.7 million |
|
EQT
|
EQT CORP 144A - 4.75 2031-01-15 | $1.6 million |
|
TNOTE
|
TREASURY NOTE - 4.13 2027-02-28 | $1.5 million |
|
FRSD8199
|
FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | $1.4 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 6.5 2025-08-13 | $1.2 million |
|
FHLMC_5516-FC
|
FHLMC_5516 FC - 5.71 2055-03-25 | $1.2 million |
|
XGS
|
CASH COLLATERAL USD XGS - 4.3 2049-12-31 | $1.1 million |
|
ICE
|
ICE: (CDX.NA.HY.44.V1) - 5.0 2030-06-20 | $1.1 million |
|
TNOTE
|
TREASURY NOTE - 1.5 2028-11-30 | $1.1 million |
|
BNTNF
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01 | $1.1 million |
|
TNOTE
|
TREASURY NOTE - 3.63 2031-09-30 | $1.0 million |
|
TNOTE
|
TREASURY NOTE - 3.25 2029-06-30 | $1.0 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 6.0 2025-07-21 | $1.0 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 2.5 2025-08-13 | $1.0 million |
|
TNOTE
|
TREASURY NOTE - 4.5 2026-07-15 | $1.0 million |
|
G230J
|
GNMA2 30YR TBA(REG C) - 4.5 2025-07-21 | $991834 |
|
TNOTE
|
TREASURY NOTE - 2.63 2029-07-31 | $980083 |
|
UM30
|
UMBS 30YR TBA(REG A) - 4.0 2025-08-13 | $927861 |
|
TNOTE
|
TREASURY NOTE - 0.88 2026-06-30 | $927061 |
|
TNOTE
|
TREASURY NOTE - 3.88 2027-11-30 | $918513 |
|
TNOTE
|
TREASURY NOTE - 4.0 2034-02-15 | $916836 |
|
TNOTE
|
TREASURY NOTE - 3.75 2030-05-31 | $909323 |
|
TNOTE
|
TREASURY NOTE - 4.88 2030-10-31 | $905740 |
|
TNOTE
|
TREASURY NOTE - 2.63 2027-05-31 | $901544 |
|
TBOND
|
TREASURY BOND - 2.0 2051-08-15 | $891672 |
|
FHLMC_5499B-FW
|
FHLMC_5499B FW - 5.71 2055-02-25 | $872650 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 5.5 2025-08-20 | $870599 |
|
TNOTE
|
TREASURY NOTE - 0.63 2026-07-31 | $856503 |
|
TNOTE
|
TREASURY NOTE - 4.38 2026-12-15 | $791709 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.05 2026-12-30 | $791414 |
|
JPM
|
JPMORGAN CHASE & CO - 5.14 2031-01-24 | $788853 |
|
TNOTE
|
TREASURY NOTE - 3.13 2029-08-31 | $785681 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 5.5 2025-07-21 | $779242 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 3.0 2025-08-20 | $775662 |
|
TNOTE
|
TREASURY NOTE - 0.5 2027-05-31 | $773609 |
|
TNOTE
|
TREASURY NOTE - 3.5 2030-01-31 | $765362 |
|
TBOND
|
TREASURY BOND - 4.13 2044-08-15 | $763094 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 4.0 2025-08-20 | $754928 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 5.0 2025-08-20 | $748706 |
|
WBD
|
WARNERMEDIA HLDG - 3.75 2027-03-15 | $747324 |
|
FNMA4563
|
FNMA 30YR UMBS - 2.5 2052-03-01 | $730292 |
|
VNOM
|
VIPER ENERGY PARTNERS LP 144A - 7.38 2031-11-01 | $728613 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 3.0 2025-07-21 | $725741 |
|
TBOND
|
TREASURY BOND - 1.38 2040-11-15 | $725072 |
|
TNOTE
|
TREASURY NOTE - 3.75 2028-12-31 | $719199 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-24 | $714152 |
|
TBOND
|
TREASURY BOND - 2.5 2045-02-15 | $709252 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 5.0 2025-07-21 | $708936 |
|
MS
|
MORGAN STANLEY MTN - 5.23 2031-01-15 | $708573 |
|
TBOND
|
TREASURY BOND - 1.13 2040-08-15 | $702781 |
|
EXE
|
EXPAND ENERGY CORP - 5.7 2035-01-15 | $690557 |
|
EQT
|
EQT CORP - 7.0 2030-02-01 | $688574 |
|
CROSSM_25-H1-A1
|
CROSSM_25-H1 A1 144A - 5.74 2070-02-25 | $677847 |
|
TNOTE
|
TREASURY NOTE - 4.0 2025-12-15 | $676285 |
|
FNFS9091
|
FNMA 30YR UMBS SUPER - 3.5 2049-09-01 | $667054 |
|
TNOTE
|
TREASURY NOTE - 4.25 2031-06-30 | $666316 |
|
FNCB2045
|
FNMA 30YR UMBS - 2.5 2051-11-01 | $665757 |
|
OCP_17-13ARR-AR2
|
OCP_17-13ARR AR2 144A - 5.61 2037-11-26 | $660376 |
|
BPSFT
|
CASH COLLATERAL BPSFT USD - 4.3 2049-12-31 | $658000 |
|
LNG
|
CHENIERE ENERGY INC - 5.65 2034-04-15 | $656984 |
|
TNOTE
|
TREASURY NOTE - 4.5 2031-12-31 | $654295 |
|
FRSD8146
|
FHLMC 30YR UMBS SUPER - 2.0 2051-05-01 | $652308 |
|
VERUS_25-6-A1
|
VERUS_25-6 A1 144A - 0.0 2070-07-25 | $649994 |
|
FRSD8213
|
FHLMC 30YR UMBS SUPER - 3.0 2052-05-01 | $645798 |
|
JPM
|
JPMORGAN CHASE & CO (FXD-FRN) - 4.5 2028-10-22 | $631752 |
|
TNOTE
|
TREASURY NOTE - 2.75 2032-08-15 | $628050 |
|
DCLO_25-10A-A
|
DCLO_25-10A A 144A - 5.59 2038-04-20 | $627498 |
|
FRSD8121
|
FHLMC 30YR UMBS SUPER - 2.0 2051-01-01 | $626558 |
|
TNOTE
|
TREASURY NOTE - 4.0 2028-02-29 | $626226 |
|
TNOTE
|
TREASURY NOTE - 3.88 2029-11-30 | $625862 |
|
SHYG
|
ISHARES 0-5 YEAR HIGH YIELD CORPOR | $617328 |
|
TNOTE
|
TREASURY NOTE - 0.5 2027-08-31 | $615236 |
|
TBOND
|
TREASURY BOND - 3.88 2043-02-15 | $610213 |
|
TNOTE
|
TREASURY NOTE - 4.5 2026-03-31 | $608646 |
|
TNOTE
|
TREASURY NOTE - 2.0 2026-11-15 | $608615 |
|
TNOTE
|
TREASURY NOTE - 4.13 2027-10-31 | $604235 |
|
HYG
|
ISHARES IBOXX $ HIGH YIELD CORPORA | $596968 |
|
TBOND
|
TREASURY BOND - 3.0 2052-08-15 | $594287 |
|
PHILIP
|
PHILIPPINES (REPUBLIC OF) - 3.0 2028-02-01 | $587970 |
|
JPM
|
JPMORGAN CHASE & CO - 5.0 2030-07-22 | $587592 |
|
MS
|
MORGAN STANLEY MTN - 4.99 2029-04-12 | $578470 |
|
XGS
|
CASH COLLATERAL USD XGS - 4.3 2049-12-31 | $576416 |
|
TNOTE
|
TREASURY NOTE - 0.5 2027-04-30 | $574563 |
|
TNOTE
|
TREASURY NOTE - 2.38 2029-03-31 | $573949 |
|
BGB
|
BELGIUM KINGDOM OF (GOVERNMENT) - 3.3 2054-06-22 | $565666 |
|
AR
|
ANTERO RESOURCES CORP 144A - 5.38 2030-03-01 | $564570 |
|
VICI
|
VICI PROPERTIES LP 144A - 3.88 2029-02-15 | $559110 |
|
UM15
|
UMBS 15YR TBA(REG B) - 1.5 2025-07-17 | $557985 |
|
FNMA4598
|
FNMA 30YR UMBS - 2.5 2052-05-01 | $547165 |
|
TBOND
|
TREASURY BOND - 3.0 2049-02-15 | $546019 |
|
TNOTE
|
TREASURY NOTE - 4.88 2026-04-30 | $542915 |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15 | $539620 |
|
FNMA4437
|
FNMA 30YR UMBS - 2.0 2051-10-01 | $514061 |
|
UM15
|
UMBS 15YR TBA(REG B) - 2.5 2025-07-17 | $511945 |
|
FNMA5038
|
FNMA 30YR UMBS - 5.0 2053-06-01 | $511155 |
|
FNFP0105
|
FNMA 30YR UMBS MEGA REMIC SUPER - 2.5 2051-06-01 | $509714 |
|
TNOTE
|
TREASURY NOTE - 4.63 2026-03-15 | $506742 |
|
PIPK_23-12AR-AR
|
PIPK_23-12AR AR 144A - 5.82 2038-04-20 | $506460 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 6.5 2025-08-20 | $502093 |
|
JPM
|
JPMORGAN CHASE & CO - 5.29 2035-07-22 | $499727 |
|
TNOTE
|
TREASURY NOTE - 2.88 2029-04-30 | $498861 |
|
FHLMC_5513-FD
|
FHLMC_5513 FD - 5.66 2055-01-01 | $495623 |
|
FANG
|
DIAMONDBACK ENERGY INC - 3.25 2026-12-01 | $494549 |
|
EQT
|
EQT CORP 144A - 4.5 2029-01-15 | $492756 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.7 2034-12-30 | $491975 |
|
DBR
|
GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2054-08-15 | $488044 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09 | $487351 |
|
TNOTE
|
TREASURY NOTE - 4.0 2027-01-15 | $481891 |
|
TNOTE
|
TREASURY NOTE - 4.25 2027-03-15 | $481302 |
|
FNFS5867
|
FNMA 30YR UMBS SUPER - 2.5 2052-03-01 | $479087 |
|
FNFA0446
|
FNMA 30YR UMBS SUPER - 5.5 2054-08-01 | $477879 |
|
FUNOTR
|
TRUST FIBRA UNO RegS - 7.7 2032-01-23 | $473810 |
|
FNFS1598
|
FNMA 30YR UMBS SUPER - 2.0 2052-04-01 | $465489 |
|
FANG
|
DIAMONDBACK ENERGY INC - 3.5 2029-12-01 | $464571 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 6.88 2037-05-13 | $462528 |
|
C
|
CITIGROUP INC - 5.17 2030-02-13 | $462194 |
|
TNOTE
|
TREASURY NOTE - 4.63 2028-09-30 | $462110 |
|
TNOTE
|
TREASURY NOTE - 1.25 2028-05-31 | $455361 |
|
JGB
|
JAPAN (GOVERNMENT OF) 30YR #85 - 2.3 2054-12-20 | $453953 |
|
MS
|
MORGAN STANLEY MTN - 5.25 2034-04-21 | $443037 |
|
TNOTE
|
TREASURY NOTE - 4.0 2030-02-28 | $441956 |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15 | $440213 |
|
VICI
|
VICI PROPERTIES LP 144A - 4.63 2029-12-01 | $438244 |
|
FRSD8211
|
FHLMC 30YR UMBS SUPER - 2.0 2052-05-01 | $436712 |
|
APP
|
APPLOVIN CORP - 5.38 2031-12-01 | $434171 |
|
JGB
|
JAPAN (GOVERNMENT OF) 30YR #86 - 2.4 2055-03-20 | $432746 |
|
JPM
|
JPMORGAN CHASE & CO - 5.5 2036-01-24 | $431743 |
|
FRSI2070
|
FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01 | $429794 |
|
EQT
|
EQT CORP 144A - 3.63 2031-05-15 | $427365 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.94 2028-04-23 | $426685 |
|
FRSD1091
|
FHLMC 30YR UMBS SUPER - 2.0 2052-05-01 | $422325 |
|
TNOTE
|
TREASURY NOTE - 0.38 2027-09-30 | $420793 |
|
FNMA5138
|
FNMA 30YR UMBS - 5.5 2053-09-01 | $420757 |
|
EXR
|
EXTRA SPACE STORAGE LP - 5.5 2030-07-01 | $417225 |
|
OCP_25-40A-A
|
OCP_25-40A A 144A - 5.44 2038-04-16 | $415965 |
|
C
|
CITIGROUP INC - 3.06 2033-01-25 | $412682 |
|
HLSY_25-9A-B
|
HLSY_25-9A B 144A - 0.0 2038-04-20 | $408396 |
|
IT
|
GARTNER INC 144A - 4.5 2028-07-01 | $407803 |
|
FRSD8212
|
FHLMC 30YR UMBS SUPER - 2.5 2052-05-01 | $405609 |
|
FRSD8205
|
FHLMC 30YR UMBS SUPER - 2.5 2052-04-01 | $404328 |
|
EQT
|
EQT CORP 144A - 7.5 2030-06-01 | $402673 |
|
MPEL
|
MELCO RESORTS FINANCE LTD RegS - 5.75 2028-07-21 | $402197 |
|
MSAC_07-HE1-A2D
|
MSAC_07-HE1 A2D - 4.89 2036-11-25 | $396952 |
|
UKT
|
UK CONV GILT RegS - 4.38 2054-07-31 | $394570 |
|
PANAMA
|
PANAMA REPUBLIC OF (GOVERNMENT) - 3.88 2028-03-17 | $392365 |
|
EXE
|
EXPAND ENERGY CORP - 5.38 2029-02-01 | $391572 |
|
BTPS
|
ITALY (REPUBLIC OF) RegS - 3.6 2035-10-01 | $388549 |
|
FMBT_24-FBLU-A
|
FMBT_24-FBLU A 144A - 5.76 2039-12-15 | $386540 |
|
ACRES_25-FL3
|
ACRES_25-FL3 A 144A - 0.0 2040-08-20 | $385000 |
|
FRSD3471
|
FHLMC 30YR UMBS SUPER - 2.5 2052-05-01 | $382984 |
|
FRSD7552
|
FHLMC 30YR UMBS SUPER - 2.5 2052-01-01 | $382890 |
|
NSLT_21-A-A2
|
NSLT_21-A A2 144A - 5.46 2062-04-20 | $381508 |
|
INDON
|
INDONESIA (REPUBLIC OF) - 2.85 2030-02-14 | $378911 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 6.75 2053-01-15 | $378321 |
|
TBOND
|
TREASURY BOND - 3.0 2048-02-15 | $375753 |
|
FNFP0052
|
FNMA 30YR UMBS MEGA REMIC SUPER - 2.0 2050-11-01 | $375279 |
|
NRG
|
NRG ENERGY INC 144A - 7.0 2033-03-15 | $374777 |
|
SLG_21-OVA-A
|
SLG_21-OVA A 144A - 2.59 2041-07-15 | $371396 |
|
FANG
|
DIAMONDBACK ENERGY INC - 6.25 2033-03-15 | $370963 |
|
FNCB5580
|
FNMA 30YR UMBS - 4.5 2052-10-01 | $370152 |
|
UM15
|
UMBS 15YR TBA(REG B) - 4.5 2025-07-17 | $368138 |
|
TBOND
|
TREASURY BOND - 2.38 2051-05-15 | $363629 |
|
FRSD6410
|
FHLMC 30YR UMBS SUPER - 3.0 2052-05-01 | $363530 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.48 2028-08-23 | $358957 |
|
TBOND
|
TREASURY BOND - 2.75 2047-11-15 | $357861 |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07 | $357029 |
|
DCLO_24-8A-A1A
|
DCLO_24-8A A1A 144A - 5.67 2037-10-20 | $355757 |
|
G2MA8345
|
GNMA2 30YR - 3.5 2052-10-20 | $355368 |
|
AVGO
|
BROADCOM INC - 4.8 2034-10-15 | $353934 |
|
FRSD1129
|
FHLMC 30YR UMBS SUPER - 4.0 2051-08-01 | $353638 |
|
EFMT_25-NQM1-M1
|
EFMT_25-NQM1 M1 144A - 6.59 2070-01-25 | $353391 |
|
CROSSM_25-H1-M1
|
CROSSM_25-H1 M1 144A - 6.48 2070-02-25 | $352815 |
|
STAR_25-SFR5-D
|
STAR_25-SFR5 D 144A - 6.76 2042-02-17 | $351775 |
|
TNOTE
|
TREASURY NOTE - 4.25 2026-01-31 | $351359 |
|
VCC_25-2-A
|
VCC_25-2 A 144A - 5.67 2055-04-26 | $351285 |
|
AOMT_25-1-A1
|
AOMT_25-1 A1 144A - 5.69 2070-01-25 | $349677 |
|
DUK
|
DUKE ENERGY CORP - 5.8 2054-06-15 | $349033 |
|
IT
|
GARTNER INC 144A - 3.63 2029-06-15 | $348399 |
|
TMUS
|
T-MOBILE USA INC - 3.88 2030-04-15 | $347704 |
|
SYF
|
SYNCHRONY FINANCIAL - 5.45 2031-03-06 | $346058 |
|
MS
|
MORGAN STANLEY MTN - 5.66 2030-04-18 | $344149 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 3.5 2034-02-12 | $343855 |
|
COLTES
|
COLOMBIA (REPUBLIC OF) - 6.25 2036-07-09 | $343353 |
|
FNMA4578
|
FNMA 30YR UMBS - 2.5 2052-04-01 | $342706 |
|
SYF
|
SYNCHRONY FINANCIAL - 5.15 2029-03-19 | $340711 |
|
FNFS9632
|
FNMA 30YR UMBS SUPER - 6.5 2054-09-01 | $339383 |
|
JPM
|
JPMORGAN CHASE & CO - 5.57 2028-04-22 | $339050 |
|
FNFS5342
|
FNMA 30YR UMBS SUPER - 5.5 2053-07-01 | $334006 |
|
FE
|
FIRSTENERGY CORPORATION - 3.4 2050-03-01 | $332766 |
|
BNTNF
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01 | $328738 |
|
FNFP0023
|
FNMA 30YR UMBS MEGA REMIC SUPER - 3.5 2050-03-01 | $326416 |
|
FANG
|
DIAMONDBACK ENERGY INC - 3.13 2031-03-24 | $326204 |
|
KSLCMT_24-HT2-A
|
KSLCMT_24-HT2 A 144A - 5.85 2039-12-15 | $326016 |
|
EQIX
|
EQUINIX INC - 3.9 2032-04-15 | $325715 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23 | $324959 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 1.99 2032-01-27 | $324718 |
|
AREIT_25-CR10-A
|
AREIT_25-CR10 A 144A - 5.76 2029-12-17 | $324402 |
|
FABSJV
|
FOUNDRY JV HOLDCO LLC 144A - 5.9 2033-01-25 | $320835 |
|
TNOTE
|
TREASURY NOTE - 1.13 2028-08-31 | $316997 |
|
HCA
|
HCA INC - 5.75 2035-03-01 | $316018 |
|
STCP_21_1A-AR
|
STCP_21-1AR AR 144A - 5.66 2038-01-20 | $315183 |
|
STOR
|
STORE CAPITAL LLC - 4.63 2029-03-15 | $315078 |
|
UM15
|
UMBS 15YR TBA(REG B) - 3.0 2025-07-17 | $310812 |
|
HOF_20-2-B1
|
HOF_20-2 B1 144A - 5.45 2065-05-25 | $307725 |
|
BAC
|
BANK OF AMERICA CORP MTN - 2.97 2033-02-04 | $306536 |
|
BXMRT_24-PALM-D
|
BXMRT_24-PALM D 144A - 6.95 2037-06-15 | $305777 |
|
STOR
|
STORE CAPITAL LLC 144A - 5.4 2030-04-30 | $305217 |
|
ARES_16-41A-BR
|
ARES_16-41A BR 144A - 5.97 2034-04-15 | $305074 |
|
G2MA8044
|
GNMA2 30YR - 3.5 2052-05-20 | $304865 |
|
AHPT_24-ATRM-A
|
AHPT_24-ATRM A 144A - 5.41 2029-10-10 | $304667 |
|
FRSD1551
|
FHLMC 30YR UMBS SUPER - 4.0 2050-03-01 | $304279 |
|
TNOTE
|
TREASURY NOTE (2OLD) - 4.25 2034-11-15 | $303397 |
|
ET
|
ENERGY TRANSFER LP 144A - 6.0 2029-02-01 | $303080 |
|
TBOND
|
TREASURY BOND - 3.63 2053-02-15 | $302675 |
|
VNOM
|
VIPER ENERGY PARTNERS LP 144A - 5.38 2027-11-01 | $301783 |
|
BARC_25-NQM3-B1
|
BARC_25-NQM3 B1 144A - 7.63 2065-05-26 | $301699 |
|
CBAM_19-10A-A1R
|
CBAM_19-10A A1R 144A - 5.65 2032-04-20 | $301564 |
|
FRSD4681
|
FHLMC 30YR UMBS SUPER - 1.5 2052-04-01 | $301472 |
|
TNOTE
|
TREASURY NOTE - 0.75 2026-05-31 | $297274 |
|
SYF
|
SYNCHRONY FINANCIAL - 5.93 2030-08-02 | $296912 |
|
INGIM_13-2A-A1R
|
INGIM_13-2A A1R 144A - 5.51 2031-04-25 | $296060 |
|
ARES1_24-IND-A
|
ARES1_24-IND A 144A - 6.0 2041-07-15 | $294954 |
|
BX_25-LUNR-A
|
BX_25-LUNR A 144A - 5.82 2040-06-15 | $294762 |
|
AFFRM_25-X1-B
|
AFFRM_25-X1 B 144A - 5.19 2030-04-15 | $292984 |
|
T
|
AT&T INC - 3.65 2059-09-15 | $292909 |
|
VICI
|
VICI PROPERTIES LP - 5.13 2031-11-15 | $291778 |
|
FFML_06-FFH1-M2
|
FFML_06-FFH1 M2 - 5.03 2036-01-25 | $291774 |
|
LEX_24-BBG-A
|
LEX_24-BBG A 144A - 5.04 2033-10-13 | $289588 |
|
1345_25-AOA-A
|
1345_25-AOA A 144A - 5.9 2042-06-15 | $288810 |
|
EQT
|
EQT CORP 144A - 5.5 2028-07-15 | $288261 |
|
PCG
|
PG&E CORPORATION - 5.25 2030-07-01 | $288075 |
|
CWHL_07-J1-2A1
|
CWHL_07-J1 2A1 - 6.0 2037-02-25 | $287052 |
|
FNFM5241
|
FNMA 30YR UMBS SUPER - 3.0 2050-12-01 | $286702 |
|
BMP_24-MF23-D
|
BMP_24-MF23 D 144A - 6.7 2041-06-15 | $286682 |
|
APP
|
APPLOVIN CORP - 5.13 2029-12-01 | $286381 |
|
FRZN4475
|
FHLMC 30YR UMBS MIRROR - 3.0 2048-11-01 | $285334 |
|
EQT
|
EQT CORP - 5.75 2034-02-01 | $285200 |
|
BATSLN
|
BAT CAPITAL CORP - 7.08 2053-08-02 | $283203 |
|
BX_25-VLT6-A
|
BX_25-VLT6 A 144A - 5.75 2042-03-15 | $281596 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 3.5 2025-08-20 | $278011 |
|
XYZ
|
BLOCK INC - 3.5 2031-06-01 | $275973 |
|
FANG
|
DIAMONDBACK ENERGY INC - 5.15 2030-01-30 | $274543 |
|
MSC_17-HR2-B
|
MSC_17-HR2 B - 4.06 2050-12-15 | $272646 |
|
BXMTL_25-FL5-A
|
BXMTL_25-FL5 A 144A - 5.96 2042-10-18 | $272420 |
|
FNMA5039
|
FNMA 30YR UMBS - 5.5 2053-06-01 | $272330 |
|
TNOTE
|
TREASURY NOTE - 0.5 2026-02-28 | $271787 |
|
EXE
|
EXPAND ENERGY CORP - 4.75 2032-02-01 | $271117 |
|
VCC_25-3-A
|
VCC_25-3 A 144A - 5.87 2055-06-25 | $270743 |
|
GSMPS_04-4-1AF
|
GSMPS_04-4 1AF 144A - 4.83 2034-06-25 | $270715 |
|
APP
|
APPLOVIN CORP - 5.95 2054-12-01 | $268662 |
|
JPM
|
JPMORGAN CHASE & CO - 5.58 2030-04-22 | $267063 |
|
BX_24-GPA3-B
|
BX_24-GPA3 B 144A - 5.95 2039-12-15 | $265776 |
|
LBMLT_06-2-1A
|
LBMLT_06-2 1A - 4.79 2036-03-25 | $265384 |
|
NSLT_25-A-A1B
|
NSLT_25-A A1B 144A - 5.4 2057-03-15 | $264540 |
|
HLTNCM_24-DPLO-A
|
HLTNCM_24-DPLO A 144A - 5.95 2041-06-15 | $264416 |
|
COLT_23-2-B1
|
COLT_23-2 B1 144A - 7.95 2068-07-25 | $263799 |
|
GLPI
|
GLP CAPITAL LP - 3.25 2032-01-15 | $262917 |
|
NAVSL_20-I-A1B
|
NAVSL_20-I A1B 144A - 5.43 2069-04-15 | $262677 |
|
FE
|
FIRSTENERGY TRANSMISSION LLC - 5.0 2035-01-15 | $262621 |
|
BX_24-MDHS-A
|
BX_24-MDHS A 144A - 5.95 2041-05-15 | $261625 |
|
MEDCIJ
|
MEDCO CYPRESS TREE PTE LTD RegS - 8.63 2030-05-19 | $259617 |
|
CREEK_24-1A-B
|
CREEK_24-1A B 144A - 4.35 2038-01-15 | $259029 |
|
HLSY_8-A
|
HLSY_8 A 144A - 5.7 2038-01-30 | $258891 |
|
CREEK_24-1A-A1
|
CREEK_24-1A A1 144A - 4.35 2038-01-15 | $258807 |
|
OCP_24-38A-A
|
OCP_24-38A A 144A - 5.66 2038-01-21 | $258686 |
|
ORCL
|
ORACLE CORPORATION - 6.13 2065-08-03 | $258663 |
|
SPCLO_24-7A-A1
|
SPCLO_24-7A A1 144A - 5.65 2038-01-15 | $258129 |
|
PKBLU_24_6A-A1
|
PKBLU_24-6A A1 144A - 5.64 2038-01-25 | $257340 |
|
GNRT_24_20A-B
|
GNRT_24-20A B 144A - 5.99 2038-01-25 | $257295 |
|
GCBSL_24-77A-A1
|
GCBSL_24-77A A1 144A - 5.55 2038-01-25 | $256740 |
|
CAS
|
CALIFORNIA ST - 4.6 2028-04-01 | $256422 |
|
PNW
|
PINNACLE WEST CAPITAL CORPORATION - 5.15 2030-05-15 | $256050 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | $255640 |
|
OR_22-7AR-AR
|
OR_22-7AR AR 144A - 5.71 2038-04-20 | $255463 |
|
CIFC_18-3A-D
|
CIFC_18-3A D 144A - 7.38 2031-07-18 | $255436 |
|
REGT9_17-1AR-B1R
|
REGT9_17-1AR B1R 144A - 6.28 2037-04-17 | $254748 |
|
RRAM_18-A2
|
RRAM_18 A2 144A - 6.12 2034-10-15 | $254568 |
|
RRAM_21-16A-A2
|
RRAM_21-16A A2 144A - 6.17 2036-07-15 | $254505 |
|
CIFC_19-6AR-A1R
|
CIFC_19-6AR A1R 144A - 5.71 2037-07-16 | $254269 |
|
RRAM_24-32AR-A1R
|
RRAM_24-32AR A1R 144A - 5.62 2039-10-15 | $254178 |
|
CIFC_20-4AR-A1R
|
CIFC_20-4AR A1R 144A - 5.56 2040-01-15 | $254166 |
|
BSP_14-IVAR-BR4
|
BSP_14-IVAR BR4 144A - 6.17 2034-04-20 | $254144 |
|
CIFC_14-2RA-BR
|
CIFC_14-2RA BR 144A - 6.03 2037-10-24 | $254126 |
|
OHALF_16-1AR-A1R
|
OHALF_16-1AR A1R2 144A - 5.73 2037-07-20 | $254113 |
|
AGL_19-2AR-A1R
|
AGL_19-2AR A1R 144A - 5.73 2037-07-20 | $254112 |
|
SPCLO_24-5A-A1
|
SPCLO_24-5A A1 144A - 5.67 2037-10-20 | $254111 |
|
NMC_CLO-3-C
|
NMC_CLO-3 C 144A - 6.63 2034-10-20 | $254066 |
|
OAKC_20-5AR-AR
|
OAKC_20-5AR AR 144A - 5.62 2037-10-18 | $254039 |
|
BSP_24-27A-AR
|
BSP_24-27AR AR 144A - 5.64 2037-10-20 | $253971 |
|
ORCHPK_24-1A-A
|
ORCHPK_24-1A A 144A - 5.63 2037-10-20 | $253955 |
|
LEWEY_24-1A-B1
|
LEWEY_24-1A B1 144A - 5.97 2037-10-21 | $253941 |
|
TREST_17_1A-A1RR
|
TREST_17_1ARR A1RR 144A - 5.74 2037-07-25 | $253939 |
|
BALLY_20-14AR-A1
|
BALLY_20-14AR A1AR 144A - 5.65 2037-07-20 | $253928 |
|
CIFC_25-2A-A
|
CIFC_25-2A A 144A - 5.41 2038-04-15 | $253925 |
|
CIFC_21-3A-B
|
CIFC_21-3A B 144A - 6.22 2036-07-15 | $253913 |
|
OAKC_20-6ARR-AR2
|
OAKC_20-6ARR AR2 144A - 5.6 2037-10-20 | $253876 |
|
GALXY_15-20A-BR
|
GALXY_15-20A BR 144A - 5.88 2031-04-20 | $253818 |
|
GNRT_9R-A1R
|
GNRT_9R A1R 144A - 5.62 2038-01-20 | $253816 |
|
MDPK_25-71A-A1
|
MDPK_25-71A A1 144A - 5.41 2038-04-23 | $253657 |
|
APID_20-34A-A1R
|
APID_20-34A A1R 144A - 5.68 2035-01-20 | $253656 |
|
ANCHC_21_17A-A1R
|
ANCHC_21-17AR A1R 144A - 5.49 2038-02-15 | $253651 |
|
BKPRK_19-1AR-B1R
|
BKPRK_19-1AR B1RR 144A - 5.87 2034-07-18 | $253633 |
|
ELMW5_39-A1
|
ELMW5_39 A1 144A - 5.44 2038-04-17 | $253611 |
|
SPCLO_25-8A-A1
|
SPCLO_25-8A A1 144A - 5.44 2038-04-15 | $253547 |
|
MIDO_23_12A-A1R
|
MIDO_23_12AR A1R 144A - 5.61 2036-04-18 | $253518 |
|
MIDO_22-11ARR-A1
|
MIDO_22-11ARR A1R2 144A - 5.47 2036-01-15 | $253492 |
|
PKBLU_25-7A-A1
|
PKBLU_25-7A A1 144A - 5.48 2038-04-25 | $253420 |
|
BBAM_22-1AR-AR
|
BBAM_22-1AR AR 144A - 5.46 2038-03-30 | $253337 |
|
REG18_21-1AR-A1R
|
REG18_21-1AR A1R 144A - 5.42 2038-04-15 | $253116 |
|
JPMMT_25-VIS1-M1
|
JPMMT_25-VIS1 M1 144A - 6.41 2055-08-25 | $252903 |
|
MLFPK_22-1AR-AR
|
MLFPK_22-1AR AR 144A - 5.43 2038-01-20 | $252891 |
|
CLVR_21_3AR-AR
|
CLVR_21-3AR AR 144A - 5.35 2035-01-25 | $252857 |
|
PLMRS_19-1A-A1R
|
PLMRS_19-1A A1R 144A - 5.72 2034-11-14 | $252720 |
|
BSP_22-29AR-AR
|
BSP_22-29AR AR 144A - 5.46 2038-01-25 | $252633 |
|
ROCKT_19-2A-BR2
|
ROCKT_19-2A BR2 144A - 5.97 2032-08-20 | $252485 |
|
KEY
|
KEYBANK NATIONAL ASSOCIATION - 5.0 2033-01-26 | $251548 |
|
FNMA5388
|
FNMA 30YR UMBS - 5.5 2054-06-01 | $251330 |
|
BBCMS_25-C35-A5
|
BBCMS_25-C35 A5 - 5.59 2058-07-15 | $251148 |
|
DBGS_24-SBL-A
|
DBGS_24-SBL A 144A - 6.19 2034-08-15 | $251075 |
|
PLMRS_21_4AR-A1R
|
PLMRS_21-4AR A1R 144A - 5.61 2038-07-15 | $251038 |
|
BGCLO_23-6AR-A1R
|
BGCLO_23-6AR A1R 144A - 5.67 2037-07-20 | $250819 |
|
TNOTE
|
TREASURY NOTE - 4.5 2025-11-15 | $250763 |
|
GLM_25-26-B
|
GLM_25-26 B 144A - 0.0 2038-07-20 | $250000 |
|
SYF
|
SYNCHRONY FINANCIAL - 2.88 2031-10-28 | $249865 |
|
BX_24-VLT4-A
|
BX_24-VLT4 A 144A - 5.8 2041-06-15 | $249847 |
|
JPM
|
JPMORGAN CHASE & CO - 6.07 2027-10-22 | $248787 |
|
FNFS8078
|
FNMA 30YR UMBS SUPER - 2.0 2052-02-01 | $248189 |
|
NRG
|
NRG ENERGY INC 144A - 4.45 2029-06-15 | $247173 |
|
TBOND
|
TREASURY BOND (OLD) - 4.63 2055-02-15 | $246080 |
|
AVGO
|
BROADCOM INC - 5.2 2032-04-15 | $245722 |
|
FRSD3243
|
FHLMC 30YR UMBS SUPER - 3.0 2051-12-01 | $245656 |
|
SCG_24-MSP-A
|
SCG_24-MSP A 144A - 6.05 2041-04-15 | $243168 |
|
PCG
|
PG&E CORPORATION - 7.38 2055-03-15 | $241353 |
|
TNOTE
|
TREASURY NOTE - 1.25 2028-03-31 | $241027 |
|
BARC_25-NQM1-A1
|
BARC_25-NQM1 A1 144A - 0.0 2065-01-26 | $240408 |
|
MS
|
MORGAN STANLEY - 3.77 2029-01-24 | $239131 |
|
FNFS0338
|
FNMA 30YR UMBS SUPER - 3.0 2052-01-01 | $238714 |
|
TBOND
|
TREASURY BOND - 1.25 2050-05-15 | $237904 |
|
NEUB_21-40A-A
|
NEUB_21-40A A 144A - 5.58 2033-04-18 | $237313 |
|
G2MA8099
|
GNMA2 30YR - 3.5 2052-06-20 | $234950 |
|
MO
|
ALTRIA GROUP INC - 5.63 2035-02-06 | $231947 |
|
FRZM1677
|
FHLMC 30YR UMBS MIRROR - 3.0 2046-09-01 | $229506 |
|
FE
|
FIRSTENERGY CORPORATION - 3.9 2027-07-15 | $229347 |
|
AVGO
|
BROADCOM INC 144A - 3.47 2034-04-15 | $229035 |
|
WFCM_24-BPRC-B
|
WFCM_24-BPRC B 144A - 6.22 2043-07-15 | $228849 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 3.25 2032-01-31 | $228402 |
|
HONO_21-LULU-A
|
HONO_21-LULU A 144A - 5.58 2036-12-15 | $227159 |
|
ILPT_25-LPF2-A
|
ILPT_25-LPF2 A 144A - 5.29 2042-07-13 | $226830 |
|
MS
|
MORGAN STANLEY MTN - 1.79 2032-02-13 | $226270 |
|
TBOND
|
TREASURY BOND - 1.88 2041-02-15 | $224362 |
|
FRRJ0306
|
FHLMC 30YR UMBS - 6.0 2053-11-01 | $224157 |
|
RAKUTN
|
RAKUTEN GROUP INC RegS - 9.75 2029-04-15 | $223864 |
|
FNFS7940
|
FNMA 30YR UMBS SUPER - 4.5 2053-09-01 | $222437 |
|
FRRA9368
|
FHLMC 30YR UMBS - 5.0 2053-07-01 | $222387 |
|
FRSD4977
|
FHLMC 30YR UMBS SUPER - 5.0 2053-11-01 | $221639 |
|
MS
|
MORGAN STANLEY MTN - 2.48 2028-01-21 | $220803 |
|
CWL_06-7-M1
|
CWL_06-7 M1 - 4.85 2046-04-25 | $220340 |
|
CHCOCH
|
CHENIERE CORPUS CHRISTI HOLDINGS L - 3.7 2029-11-15 | $219547 |
|
BFLD_25-EWEST-A
|
BFLD_25-EWEST A 144A - 5.85 2042-06-15 | $219517 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 4.4 2061-12-01 | $218929 |
|
FRSD8256
|
FHLMC 30YR UMBS SUPER - 4.0 2052-10-01 | $218744 |
|
ORCL
|
ORACLE CORPORATION - 6.0 2055-08-03 | $218661 |
|
TRGP
|
TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15 | $218288 |
|
TNOTE
|
TREASURY NOTE (OTR) - 3.88 2028-07-15 | $218263 |
|
WBD
|
DISCOVERY COMMUNICATIONS - 3.95 2028-03-20 | $217067 |
|
BAHA_24-MAR-A
|
BAHA_24-MAR A 144A - 6.17 2041-12-10 | $216856 |
|
FRSD4316
|
FHLMC 30YR UMBS SUPER - 4.0 2046-06-01 | $216619 |
|
FNMA4494
|
FNMA 30YR UMBS - 3.0 2051-12-01 | $215987 |
|
CDEL
|
CORPORACION NACIONAL DEL COBRE DE RegS - 6.44 2036-01-26 | $214363 |
|
FANG
|
DIAMONDBACK ENERGY INC - 5.2 2027-04-18 | $213927 |
|
TNOTE
|
TREASURY NOTE - 1.5 2030-02-15 | $213762 |
|
COGREN
|
CONTINUUM ENERGY AURA PTE LTD RegS - 9.5 2027-02-24 | $213387 |
|
MINCAP
|
MINEJESA CAPITAL BV RegS - 5.63 2037-08-10 | $212746 |
|
G2MA7533
|
GNMA2 30YR - 2.0 2051-08-20 | $212646 |
|
COSTCM_23-2HTL-A
|
COSTCM_23-2HTL A 144A - 6.9 2036-08-15 | $210941 |
|
MVMHU
|
MVM ENERGETIKA ZRT RegS - 6.5 2031-03-13 | $210553 |
|
ACRTIL
|
ACROPOLIS TRADE & INVESTMENTS LTD 144A - 11.04 2028-04-02 | $210109 |
|
PKNPW
|
ORLEN SA RegS - 6.0 2035-01-30 | $209800 |
|
EQT
|
EQT CORP 144A - 6.38 2029-04-01 | $209452 |
|
SYMP_21-26A-AR
|
SYMP_21-26A AR 144A - 5.61 2033-04-20 | $209138 |
|
EU
|
EUROPEAN UNION RegS - 2.5 2052-10-04 | $208671 |
|
RNW
|
DIAMOND II LTD RegS - 7.95 2026-07-28 | $208655 |
|
MGMCHI
|
MGM CHINA HOLDINGS LTD RegS - 7.13 2031-06-26 | $208241 |
|
PRPM_25-NQM1-A1
|
PRPM_25-NQM1 A1 144A - 5.75 2069-11-25 | $207757 |
|
GASBCM
|
GREENSAIF PIPELINES BIDCO SA RL MTN RegS - 5.85 2036-02-23 | $207454 |
|
SAMART_25-NQM3-B
|
SAMART_25-NQM3 B1 144A - 0.0 2065-05-25 | $207271 |
|
FE
|
FIRSTENERGY CORPORATION - 2.65 2030-03-01 | $207050 |
|
FABSJV
|
FOUNDRY JV HOLDCO LLC 144A - 5.88 2034-01-25 | $207007 |
|
ORBIA
|
ORBIA ADVANCE CORPORATION SAB DE C 144A - 6.8 2030-05-13 | $206928 |
|
SAST_07-1-M1
|
SAST_07-1 M1 - 4.72 2047-01-25 | $206749 |
|
NTT
|
NTT FINANCE CORP 144A - 5.17 2032-07-16 | $205859 |
|
JSCKSP
|
KASPIKZ AO RegS - 6.25 2030-03-26 | $205591 |
|
GRNKEN
|
GREENKO WIND PROJECTS (MAURITIUS) RegS - 7.25 2028-09-27 | $205148 |
|
IRBIN
|
IRB INFRASTRUCTURE DEVELOPERS LTD RegS - 7.11 2032-03-11 | $204950 |
|
BATSLN
|
REYNOLDS AMERICAN INC - 5.85 2045-08-15 | $204908 |
|
SUZANO
|
SUZANO AUSTRIA GMBH - 3.13 2032-01-15 | $204128 |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 5.4 2026-04-06 | $203579 |
|
RPVIN
|
RENEW POWER LTD RegS - 5.88 2027-03-05 | $203398 |
|
JPMAC_07-CH1-MF1
|
JPMAC_07-CH1 MF1 - 5.79 2036-11-25 | $203287 |
|
PRXNA
|
PROSUS NV MTN RegS - 4.19 2032-01-19 | $202631 |
|
BPLN
|
BP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-11 | $202123 |
|
FNMA5107
|
FNMA 30YR UMBS - 5.5 2053-08-01 | $202079 |
|
SYF
|
SYNCHRONY FINANCIAL - 7.25 2033-02-02 | $202005 |
|
MEDCIJ
|
MEDCO LAUREL TREE PTE LTD RegS - 6.95 2028-11-12 | $201939 |
|
JW_24-BERY-A
|
JW_24-BERY A 144A - 5.9 2039-11-15 | $201195 |
|
HOMES_25-AFC1-M1
|
HOMES_25-AFC1 M1 144A - 6.39 2060-01-25 | $201192 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01 | $201053 |
|
WYNMAC
|
WYNN MACAU LTD RegS - 5.63 2028-08-26 | $201010 |
|
SHOPS_16-CSTL-C
|
SHOPS_16-CSTL C 144A - 3.86 2036-07-05 | $200888 |
|
PEMEX
|
PETROLEOS MEXICANOS 144A - 7.5 2026-03-31 | $200740 |
|
BX_21-LBA AJV
|
BX_21-LBA AJV 144A - 5.23 2036-02-15 | $200600 |
|
VERUS_23-3-B1
|
VERUS_23-3 B1 144A - 7.75 2068-03-25 | $200551 |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.45 2034-02-15 | $200490 |
|
RAIZBZ
|
RAIZEN FUELS FINANCE SA 144A - 6.25 2032-07-08 | $200025 |
|
SCLP_25-1-A
|
SCLP_25-1 A 144A - 4.8 2034-02-27 | $199677 |
|
CGRNEG
|
CONTINUUM GREEN ENERGY RESTRICTED RegS - 7.5 2033-06-26 | $199008 |
|
TNOTE
|
TREASURY NOTE - 2.38 2027-05-15 | $198563 |
|
TNOTE
|
TREASURY NOTE - 2.25 2027-08-15 | $198556 |
|
GAEA_25-A-A
|
GAEA_25-A A 144A - 6.75 2030-02-25 | $198518 |
|
BX_24-KING-A
|
BX_24-KING A 144A - 5.85 2034-05-15 | $198450 |
|
FNFS5313
|
FNMA 30YR UMBS SUPER - 3.5 2050-01-01 | $198118 |
|
DPWDU
|
DP WORLD LTD MTN RegS - 6.85 2037-07-02 | $197200 |
|
MFIT_25-A-A
|
MFIT_25-A A 144A - 4.98 2038-05-20 | $196907 |
|
FRSD3290
|
FHLMC 30YR UMBS SUPER - 4.0 2052-06-01 | $196512 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01 | $195896 |
|
INCLEN
|
INDIA CLEAN ENERGY HOLDINGS MTN RegS - 4.5 2027-04-18 | $195090 |
|
FRSD0469
|
FHLMC 30YR UMBS SUPER - 3.0 2050-06-01 | $194764 |
|
COLT_23-3-B1
|
COLT_23-3 B1 144A - 7.81 2068-09-25 | $194615 |
|
VALEBZ
|
VALE OVERSEAS LTD - 6.4 2054-06-28 | $193876 |
|
BATSLN
|
BAT CAPITAL CORP - 4.54 2047-08-15 | $193051 |
|
C
|
CITIGROUP INC - 2.98 2030-11-05 | $193026 |
|
BAC
|
BANK OF AMERICA CORP MTN - 3.59 2028-07-21 | $191904 |
|
JPM
|
JPMORGAN CHASE & CO | $191646 |
|
EQT
|
EQT CORP - 5.0 2029-01-15 | $191473 |
|
MO
|
ALTRIA GROUP INC - 3.4 2041-02-04 | $191382 |
|
JPM
|
JPMORGAN CHASE & CO - 4.98 2028-07-22 | $191235 |
|
BX_25-SPOT-A
|
BX_25-SPOT A 144A - 5.76 2040-04-15 | $190759 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 4.88 2033-05-19 | $190331 |
|
G2MA7987
|
GNMA2 30YR - 2.5 2052-04-20 | $189472 |
|
AOMT_25-2-A1
|
AOMT_25-2 A1 144A - 5.64 2070-02-25 | $189328 |
|
TBOND
|
TREASURY BOND - 3.75 2043-11-15 | $189102 |
|
STCITY
|
STUDIO CITY FINANCE LTD RegS - 5.0 2029-01-15 | $189061 |
|
BATSLN
|
BAT CAPITAL CORP - 5.65 2052-03-16 | $189011 |
|
KZOKZ
|
NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24 | $189003 |
|
FNMA4562
|
FNMA 30YR UMBS - 2.0 2052-03-01 | $188851 |
|
META
|
META PLATFORMS INC - 4.65 2062-08-15 | $188682 |
|
URUGUA
|
REPUBLICA ORIENT URUGUAY - 4.38 2027-10-27 | $188181 |
|
TBOND
|
TREASURY BOND - 3.63 2043-08-15 | $188097 |
|
TBOND
|
TREASURY BOND - 4.25 2040-11-15 | $187383 |
|
CHCOCH
|
CHENIERE CORPUS CHRISTI HOLDINGS L - 5.13 2027-06-30 | $184676 |
|
CAMLNG
|
CAMERON LNG LLC 144A - 3.4 2038-01-15 | $183972 |
|
GSKY_24-2-B
|
GSKY_24-2 B 144A - 5.26 2059-10-25 | $183830 |
|
CWALT_06-OA2-A5
|
CWALT_06-OA2 A5 - 4.89 2046-05-20 | $180484 |
|
JPM
|
JPMORGAN CHASE & CO - 1.95 2032-02-04 | $180478 |
|
FNCA7605
|
FNMA 30YR UMBS - 3.0 2050-11-01 | $180106 |
|
FKH_22-SFR3-E2
|
FKH_22-SFR3 E2 144A - 3.5 2038-07-17 | $178650 |
|
WMALT_06-AR10-A2
|
WMALT_06-AR10 A2A - 4.77 2036-12-25 | $178547 |
|
BX_24-BRBK-B
|
BX_24-BRBK B 144A - 8.36 2041-10-15 | $177459 |
|
FNFM7881
|
FNMA 15YR UMBS SUPER - 2.0 2036-07-01 | $177254 |
|
AREIT_24-CRE9-A
|
AREIT_24-CRE9 A 144A - 6.0 2041-05-17 | $175761 |
|
GSKY_24-1
|
GSKY_24-1 B 144A - 5.87 2059-06-25 | $175001 |
|
EFMT_25-INV1-A1
|
EFMT_25-INV1 A1 144A - 5.63 2070-03-25 | $174872 |
|
ILS
|
ILLINOIS ST - 5.1 2033-06-01 | $174533 |
|
BA
|
BOEING CO - 2.25 2026-06-15 | $174338 |
|
GSKY_24-2-A2
|
GSKY_24-2 A2 144A - 5.25 2059-10-27 | $174241 |
|
GDLP_25-2-B
|
GDLP_25-2 B 144A - 5.98 2049-06-20 | $174144 |
|
PRPM_25-NQM1-M1A
|
PRPM_25-NQM1 M1A 144A - 6.64 2069-11-25 | $173933 |
|
BXMRT_24-PALM-A
|
BXMRT_24-PALM A 144A - 5.85 2037-06-15 | $173780 |
|
TBOND
|
TREASURY BOND - 3.13 2044-08-15 | $173415 |
|
SMB_21-A-B
|
SMB_21-A B 144A - 2.31 2053-01-15 | $173319 |
|
LBA_24-BOLT -A
|
LBA_24-BOLT A 144A - 5.9 2039-07-15 | $170856 |
|
TBOND
|
TREASURY BOND - 2.25 2049-08-15 | $170797 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24 | $170467 |
|
TBOND
|
TREASURY BOND - 4.75 2043-11-15 | $170365 |
|
RALI_06-A10-A2
|
RALI_06-A10 A2 - 4.79 2036-12-25 | $169964 |
|
FNCB8874
|
FNMA 30YR UMBS - 6.5 2054-07-01 | $169374 |
|
INV_24-IND-A
|
INV_24-IND A 144A - 6.05 2041-11-15 | $168583 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 5.75 2034-08-15 | $168263 |
|
TBOND
|
TREASURY BOND - 3.0 2047-05-15 | $168216 |
|
BX_18-GW-B
|
BX_18-GW B 144A - 5.63 2035-05-15 | $168206 |
|
AOMT_24-1-A1
|
AOMT_24-1 A1 144A - 5.21 2068-08-25 | $168153 |
|
FKH_22-SFR1-E2
|
FKH_22-SFR1 E2 144A - 5.0 2039-05-17 | $167645 |
|
MONDFI
|
MONG DUONG FINANCE HOLDINGS BV RegS - 5.13 2029-05-07 | $167319 |
|
BATSLN
|
BAT CAPITAL CORP - 4.76 2049-09-06 | $164305 |
|
FRQF7084
|
FHLMC 30YR UMBS - 5.5 2053-02-01 | $163924 |
|
BX_24-BRBK-C
|
BX_24-BRBK C 144A - 9.18 2041-10-15 | $163657 |
|
GSMS_25-800D-A
|
GSMS_25-800D A 144A - 6.96 2041-11-18 | $163078 |
|
DUK
|
DUKE ENERGY PROGRESS LLC - 5.05 2035-03-15 | $162298 |
|
CASL_21-C-A2
|
CASL_21-C A2 144A - 2.32 2055-07-26 | $162231 |
|
CWALT_06-OC7-2A3
|
CWA_06-OC7 2A3 - 4.93 2046-07-25 | $162017 |
|
BAC
|
BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | $161976 |
|
EXR
|
EXTRA SPACE STORAGE LP - 3.9 2029-04-01 | $161949 |
|
TMUS
|
T-MOBILE USA INC - 5.8 2062-09-15 | $161884 |
|
BAY_25-LIVN-A
|
BAY_25-LIVN A 144A - 6.11 2035-05-15 | $161812 |
|
MRLT_05-1-1A3
|
MRLT_05-1 1A3 144A - 7.0 2034-08-25 | $161755 |
|
HCA
|
HCA INC - 5.45 2031-04-01 | $161441 |
|
TBOND
|
TREASURY BOND - 3.75 2041-08-15 | $161355 |
|
TNOTE
|
TREASURY NOTE - 1.25 2028-09-30 | $161284 |
|
KSLCMT_25-MAK-E
|
KSLCMT_25-MAK E 144A - 8.4 2042-06-15 | $161124 |
|
ELFI_24-A-A
|
ELFI_24-A A 144A - 5.56 2049-08-25 | $160301 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 3.3 2040-08-01 | $159621 |
|
GLPI
|
GLP CAPITAL LP - 6.25 2054-09-15 | $158800 |
|
JPALT_06-A1A-2A1
|
JPALT_06-A1A 2A1 - 5.05 2036-03-25 | $158727 |
|
TMUS
|
T-MOBILE USA INC - 5.13 2032-05-15 | $158268 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 6.65 2034-02-01 | $157574 |
|
FRZS4740
|
FHLMC 30YR UMBS MIRROR - 4.0 2047-10-01 | $156895 |
|
AMMST_22-MF4-A5
|
AMMST_22-MF4 A5 - 3.28 2055-02-15 | $156295 |
|
G2MA7705
|
GNMA2 30YR - 2.5 2051-11-20 | $156127 |
|
FNFS6495
|
FNMA 30YR UMBS SUPER - 4.0 2050-03-01 | $155884 |
|
OMFIT_24-1-B
|
OMFIT_24-1 B 144A - 6.03 2041-05-14 | $155738 |
|
CCL
|
CARNIVAL CORP 144A - 5.75 2032-08-01 | $155691 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 6.95 2033-10-15 | $155618 |
|
SOLV
|
SOLVENTUM CORP - 5.6 2034-03-23 | $155377 |
|
CITM_07-1-1M2
|
CITM_07-1 1M2 - 6.18 2037-10-25 | $154456 |
|
FRRC1727
|
FHLMC 15YR UMBS - 2.0 2035-12-01 | $153571 |
|
GSMS_21-IP-A
|
GSMS_21-IP A - 5.38 2036-10-15 | $153188 |
|
PARA
|
PARAMOUNT GLOBAL - 2.9 2027-01-15 | $152785 |
|
POINTB_25-1-B
|
POINTB_25-1 B 144A - 5.73 2055-07-20 | $152760 |
|
GCAT_22-HX1-A1
|
GCAT_22-HX1 A1 144A - 2.88 2066-12-25 | $152702 |
|
CIM_25-I1-M1
|
CIM_25-I1 M1 144A - 6.44 2069-10-25 | $151454 |
|
FNMA4512
|
FNMA 30YR UMBS - 2.5 2052-01-01 | $151204 |
|
BX_22-LBA6-A
|
BX_22-LBA6 A - 5.31 2039-01-15 | $150553 |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST REIT CLA | $150537 |
|
BX_22-VAMF-A
|
BX_22-VAMF A 144A - 5.16 2039-01-15 | $150443 |
|
VZ
|
VERIZON COMMUNICATIONS INC 144A - 5.4 2037-07-02 | $149790 |
|
TBOND
|
TREASURY BOND - 3.63 2053-05-15 | $149736 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 4.5 2050-01-31 | $149390 |
|
AVGO
|
BROADCOM INC 144A - 2.45 2031-02-15 | $148522 |
|
WFCM_16-C33-AS
|
WFCM_16-C33 AS - 3.75 2059-03-15 | $148203 |
|
ET
|
ENERGY TRANSFER LP 144A - 7.38 2031-02-01 | $147896 |
|
AVGO
|
BROADCOM INC 144A - 3.14 2035-11-15 | $147192 |
|
EXE
|
EXPAND ENERGY CORP 144A - 6.75 2029-04-15 | $147003 |
|
EQT
|
EQT CORP - 3.9 2027-10-01 | $146428 |
|
FNFS9378
|
FNMA 30YR UMBS SUPER - 3.0 2052-05-01 | $146247 |
|
NRZT_25-NQM1-A1
|
NRZT_25-NQM1 A1 144A - 0.0 2065-01-25 | $146021 |
|
TBOND
|
TREASURY BOND - 3.13 2048-05-15 | $145033 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.9 2054-10-01 | $144722 |
|
CHCOCH
|
CHENIERE CORPUS CHRISTI HOLDINGS L - 2.74 2039-12-31 | $144387 |
|
MSI
|
MOTOROLA SOLUTIONS INC - 4.85 2030-08-15 | $144359 |
|
GNMA_25-88-AT
|
GNMA_25-88 AT - 5.0 2058-06-16 | $144291 |
|
BLUEM_18_3A-A1R
|
BLUEM_18-3AR A1R 144A - 5.47 2030-10-25 | $143208 |
|
XLF
|
FINANCIAL SELECT SECTOR SPDR FUND | $143107 |
|
ARSI_06-W2-A2C
|
ARSI_06-W2 A2C - 5.01 2036-03-25 | $143001 |
|
BX_23-DELC-A
|
BX_23-DELC A 144A - 7.0 2038-05-15 | $142743 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 6.0 2034-04-15 | $142485 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.24 2031-01-24 | $142262 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23 | $142204 |
|
SVH_07-NS1-M1
|
SVH_07-NS1 M1 - 4.96 2037-01-25 | $141616 |
|
SELF_24-STRG-A
|
SELF_24-STRG A 144A - 5.85 2034-11-15 | $141446 |
|
STAREN
|
STAR ENERGY GEOTHERMAL WAYANG WIND RegS - 6.75 2033-04-24 | $141246 |
|
RCKT_24-CES2-B1
|
RCKT_24-CES2 B1 144A - 8.01 2044-04-25 | $141031 |
|
PCG
|
PACIFIC GAS AND ELECTRIC CO - 4.0 2046-12-01 | $140998 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 | $140282 |
|
AMT
|
AMERICAN TOWER CORPORATION - 3.8 2029-08-15 | $139705 |
|
ACRA_24-NQM1-A1
|
ACRA_24-NQM1 A1 144A - 5.61 2064-10-25 | $139693 |
|
FNCB7349
|
FNMA 30YR UMBS - 6.5 2053-10-01 | $139681 |
|
FNCA2759
|
FNMA 30YR - 4.5 2048-12-01 | $139616 |
|
BRAVO_25-NQM2-A1
|
BRAVO_25-NQM2 A1 144A - 5.68 2064-11-25 | $139341 |
|
TTN_21-MHC-C
|
TTN_21-MHC C 144A - 6.03 2038-03-15 | $139050 |
|
BDS_24-FL13-A
|
BDS_24-FL13 A 144A - 5.89 2039-09-19 | $138658 |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 5.9 2037-09-15 | $138642 |
|
PRET_24-NPL5-A1
|
PRET_24-NPL5 A1 144A - 5.96 2054-09-25 | $138412 |
|
PARA
|
PARAMOUNT GLOBAL - 3.38 2028-02-15 | $137983 |
|
BX_25-TAIL-E
|
BX_25-TAIL E 144A - 7.6 2035-06-15 | $137772 |
|
TBOND
|
TREASURY BOND - 2.88 2049-05-15 | $137130 |
|
NCMF_25-MFS-E
|
NCMF_25-MFS E 144A - 0.0 2033-06-10 | $137050 |
|
MS
|
MORGAN STANLEY - 1.59 2027-05-04 | $136018 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 5.75 2048-04-01 | $135744 |
|
PRKAV_17-245P-E
|
PRKAV_17-245P E 144A - 3.78 2037-06-05 | $135431 |
|
GCAT_22-NQM1-B1
|
GCAT_22-NQM1 B1 144A - 3.92 2067-02-25 | $135108 |
|
CIM_25-I1-A1
|
CIM_25-I1 A1 144A - 5.66 2069-10-25 | $134702 |
|
BAC
|
BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | $134170 |
|
EQIX
|
EQUINIX INC - 2.5 2031-05-15 | $134120 |
|
AFRMT_25-1A-A
|
AFRMT_25-1A A 144A - 4.99 2033-02-15 | $134086 |
|
BRAVO_24-CES2-A1
|
BRAVO_24-CES2 A1A 144A - 5.55 2054-09-25 | $133811 |
|
PANAMA
|
PANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2056-04-01 | $132525 |
|
JPMCC_24-OMNI-A
|
JPMCC_24-OMNI A 144A - 5.99 2039-10-05 | $132455 |
|
EXE
|
EXPAND ENERGY CORP - 5.38 2030-03-15 | $131370 |
|
CSMC_22-ATH3-B1
|
CSMC_22-ATH3 B1 144A - 7.1 2067-08-25 | $131174 |
|
INX_05-A31-2A1
|
INX_05-A31 2A1 - 4.84 2036-01-25 | $130831 |
|
EFMT_24-NQM1-A1A
|
EFMT_24-NQM1 A1A 144A - 5.71 2069-11-25 | $130745 |
|
VICI
|
VICI PROPERTIES LP 144A - 4.13 2030-08-15 | $130240 |
|
FRSD8323
|
FHLMC 30YR UMBS SUPER - 5.0 2053-05-01 | $129975 |
|
ET
|
ENERGY TRANSFER LP - 5.95 2054-05-15 | $129330 |
|
C
|
CITIGROUP INC - 4.54 2030-09-19 | $128967 |
|
NYMT_24-RR1-A
|
NYMT_24-RR1 A 144A - 7.38 2064-05-25 | $128533 |
|
FGG61132
|
FHLMC GOLD 30YR GIANT - 4.5 2047-07-01 | $128069 |
|
URUGUA
|
URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18 | $127277 |
|
FRRB5145
|
FHLMC 20YR UMBS - 2.0 2042-02-01 | $127087 |
|
FNMA4520
|
FNMA 20YR UMBS - 2.0 2042-01-01 | $126936 |
|
SOLV
|
SOLVENTUM CORP - 5.4 2029-03-01 | $126844 |
|
GRADE_24-RTL4-A1
|
GRADE_24-RTL4 A1 144A - 7.5 2030-02-25 | $126839 |
|
JPMCC_16-NINE-A
|
JPMCC_16-NINE A 144A - 2.85 2038-09-09 | $126786 |
|
NCMF_25-MFS-F
|
NCMF_25-MFS F 144A - 0.0 2033-06-10 | $126398 |
|
FNFS5757
|
FNMA 30YR UMBS SUPER - 6.0 2053-09-01 | $126312 |
|
BAYTRN
|
BAY AREA TOLL AUTH CALIF TOLL BRDG - 7.04 2050-04-01 | $126083 |
|
VCC_20-1-AFX
|
VCC_20-1 AFX 144A - 2.61 2050-02-25 | $125933 |
|
SMB_23-B-A1B
|
SMB_23-B A1B 144A - 6.1 2056-10-15 | $125729 |
|
SAST_04-2-MF5
|
SAST_04-2 MF5 - 6.0 2035-08-25 | $125706 |
|
G2MA8488
|
GNMA2 30YR - 4.0 2052-12-20 | $124617 |
|
FNCA6986
|
FNMA 30YR UMBS - 2.0 2050-09-01 | $124546 |
|
IT
|
GARTNER INC 144A - 3.75 2030-10-01 | $124483 |
|
ATTRII
|
AT&T REIGN II LB PTT 144A - 6.09 2044-12-15 | $124412 |
|
NAVSL_19-A-B
|
NAVSL_19-A B 144A - 3.9 2043-01-15 | $124129 |
|
FRSL1680
|
FHLMC 30YR UMBS SUPER - 2.0 2052-02-01 | $124050 |
|
SO
|
SOUTHERN COMPANY (THE) - 5.7 2032-10-15 | $123927 |
|
SOFI_19-A-BFX
|
SOFI_19-A BFX 144A - 4.11 2048-06-15 | $123916 |
|
META
|
META PLATFORMS INC - 5.55 2064-08-15 | $123881 |
|
HCA
|
HCA INC - 6.2 2055-03-01 | $123770 |
|
LFT_21-2-A
|
LFT_21-2 A 144A - 2.0 2032-04-20 | $123637 |
|
FNCB5543
|
FNMA 30YR UMBS - 6.0 2053-01-01 | $123222 |
|
STRE_25-1-A
|
STRE_25-1 A 144A - 5.55 2045-09-15 | $123128 |
|
FIGRE_24-SL1-A1
|
FIGRE_24-SL1 A1 144A - 5.75 2053-07-25 | $122724 |
|
G2MA7706
|
GNMA2 30YR - 3.0 2051-11-20 | $121678 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23 | $121306 |
|
CWALT_07-OA3-1A1
|
CWALT_07-OA3 1A1 - 4.71 2047-04-25 | $121140 |
|
SMB_20-BA-A1A
|
SMB_20-BA A1A 144A - 1.29 2053-07-15 | $120806 |
|
MFRA_24-RTL1-A1
|
MFRA_24-RTL1 A1 144A - 7.09 2027-04-25 | $120607 |
|
BLUEM_16-3R-A1R2
|
BLUEM_16-3R A1R2 144A - 5.53 2030-11-15 | $120516 |
|
CFMT_24-R1-A1
|
CFMT_24-R1 A1 144A - 4.0 2054-10-25 | $120436 |
|
BAC
|
BANK OF AMERICA CORP MTN - 2.57 2032-10-20 | $120037 |
|
CMLTI_07-WFE4-M4
|
CMLTI_07-WFE4 M4 - 8.18 2037-07-25 | $119776 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 3.81 2029-04-23 | $119745 |
|
FRRC2480
|
FHLMC 15YR UMBS - 2.0 2037-03-01 | $119429 |
|
GDLP_25-2-A
|
GDLP_25-2 A 144A - 5.32 2049-06-20 | $119194 |
|
BAHA_24-MAR-C
|
BAHA_24-MAR C 144A - 7.77 2041-12-10 | $118796 |
|
FRSD8219
|
FHLMC 30YR UMBS SUPER - 2.5 2052-06-01 | $118267 |
|
AVGO
|
BROADCOM INC 144A - 3.42 2033-04-15 | $117242 |
|
REPS_24-A-A
|
REPS_24-A A 144A - 5.91 2032-08-20 | $116798 |
|
T
|
AT&T INC - 3.5 2053-09-15 | $116680 |
|
VERUS_25-5-A1
|
VERUS_25-5 A1 144A - 5.43 2070-06-25 | $116148 |
|
LNCR_25-CRE8-A
|
LNCR_25-CRE8 A 144A - 5.72 2042-08-15 | $115692 |
|
REPS_24-B-A
|
REPS_24-B A 144A - 5.42 2037-11-20 | $115578 |
|
FE
|
FIRSTENERGY TRANSMISSION LLC 144A - 4.55 2049-04-01 | $114677 |
|
RMRK_18-1A-A1
|
RMRK_18-1A A1 144A - 5.56 2031-04-20 | $114589 |
|
TBOND
|
TREASURY BOND - 2.38 2042-02-15 | $114071 |
|
NAVSL_20-C-A2B
|
NAVSL_20-C A2B 144A - 6.03 2068-11-15 | $114054 |
|
JWCMT_24-MRCO-A
|
JWCMT_24-MRCO A 144A - 5.93 2039-06-15 | $113606 |
|
WFC
|
WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24 | $113323 |
|
TBOND
|
TREASURY BOND (2OLD) - 4.63 2044-11-15 | $112341 |
|
FNFM7171
|
FNMA 15YR UMBS SUPER - 2.0 2036-05-01 | $112223 |
|
FNCA5308
|
FNMA 30YR UMBS - 3.5 2050-03-01 | $112056 |
|
GLPI
|
GLP CAPITAL LP - 5.3 2029-01-15 | $111723 |
|
EQM
|
EQM MIDSTREAM PARTNERS LP 144A - 6.5 2027-07-01 | $111672 |
|
ORCL
|
ORACLE CORPORATION - 5.5 2064-09-27 | $111594 |
|
FRZA6116
|
FHLMC 30YR UMBS MIRROR - 4.5 2049-01-01 | $111412 |
|
FNCA2092
|
FNMA 30YR - 4.5 2048-07-01 | $110898 |
|
FNFS6496
|
FNMA 30YR UMBS SUPER - 4.5 2050-10-01 | $110829 |
|
BATSLN
|
BAT CAPITAL CORP - 7.08 2043-08-02 | $110711 |
|
JWCMT_24-MRCO-D
|
JWCMT_24-MRCO D 144A - 7.5 2039-06-15 | $110308 |
|
EQT
|
EQT CORP 144A - 6.5 2027-07-01 | $110276 |
|
BSABS_06-IM1-A3
|
BSABS_06-I1 A3 - 4.99 2036-04-25 | $109953 |
|
HCA
|
HCA INC - 4.13 2029-06-15 | $109949 |
|
JPM
|
JPMORGAN CHASE & CO - 1.76 2031-11-19 | $109902 |
|
NYC_24-3ELV-C
|
NYC_24-3ELV C 144A - 7.15 2039-08-15 | $109751 |
|
PRKCM_22-AFC1-A1
|
PRKCM_22-AFC1 A1A 144A - 4.1 2057-04-25 | $109345 |
|
TRK_21-INV2-B1
|
TRK_21-INV2 B1 144A - 4.1 2056-11-25 | $109299 |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 2.85 2031-04-27 | $109246 |
|
WEST_25-ROSE-A
|
WEST_25-ROSE A 144A - 5.45 2030-04-10 | $108971 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 5.25 2053-04-01 | $108565 |
|
CMCSA
|
COMCAST CORPORATION - 2.99 2063-11-01 | $108126 |
|
BX_23-XL3-A
|
BX_23-XL3 A 144A - 6.07 2040-12-15 | $108122 |
|
G2MA1760
|
GNMA2 30YR - 3.5 2044-03-20 | $107408 |
|
PGA_24-RSR2-A
|
PGA_24-RSR2 A 144A - 6.2 2039-06-15 | $107398 |
|
CAMLNG
|
CAMERON LNG LLC 144A - 3.3 2035-01-15 | $106744 |
|
G2MA8042
|
GNMA2 30YR - 2.5 2052-05-20 | $106246 |
|
T
|
AT&T INC - 5.45 2047-03-01 | $106241 |
|
WLNFP
|
WORLDLINE SA MTN RegS - 5.5 2030-06-10 | $105720 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 6.38 2035-10-23 | $105594 |
|
NRZT_25-NQM3-B1
|
NRZT_25-NQM3 B1 144A - 7.07 2065-05-25 | $105525 |
|
DUK
|
DUKE ENERGY PROGRESS LLC - 2.5 2050-08-15 | $104815 |
|
OMFIT_24-1-A
|
OMFIT_24-1 A 144A - 5.79 2041-05-14 | $104314 |
|
BPR_23-STON-A
|
BPR_23-STON A 144A - 7.5 2039-12-05 | $104273 |
|
SESAC_19-1-A2
|
SESAC_19-1 A2 144A - 5.22 2049-07-25 | $104217 |
|
OMFIT_23-2-B
|
OMFIT_23-2 B 144A - 6.17 2036-09-14 | $103275 |
|
SM
|
SM ENERGY CO 144A - 6.75 2029-08-01 | $102925 |
|
WMALT_07-OA1-2A
|
WMALT_07-OA1 2A - 5.03 2046-12-25 | $102899 |
|
FNCB8727
|
FNMA 30YR UMBS - 6.5 2054-06-01 | $102774 |
|
FNAS4371
|
FNMA 30YR - 3.5 2045-02-01 | $102698 |
|
FNFA0902
|
FNMA 30YR UMBS SUPER - 2.5 2053-07-01 | $102492 |
|
BSTN_25-1C-C
|
BSTN_25-1C C 144A - 6.44 2044-06-15 | $102120 |
|
WHARF_25-DC-E
|
WHARF_25-DC E 144A - 7.86 2040-07-15 | $102068 |
|
CROSSM_25-H4-A1
|
CROSSM_25-H4 A1 144A - 5.6 2070-06-25 | $101820 |
|
SMB_21-D-A1B
|
SMB_21-D A1B 144A - 5.03 2053-03-17 | $101745 |
|
HTLCMT_24-T53-D
|
HTLCMT_24-T53 D 144A - 8.2 2027-05-10 | $101738 |
|
BX_23-DELC-B
|
BX_23-DELC B 144A - 7.65 2038-06-15 | $101531 |
|
EMBRBZ
|
EMBRAER NETHERLANDS FINANCE BV - 5.98 2035-02-11 | $101525 |
|
BX_22-CSMO-B
|
BX_22-CSMO B 144A - 7.45 2039-06-15 | $101517 |
|
VERUS_23-8-B1
|
VERUS_23-8 B1 144A - 8.09 2068-12-26 | $101465 |
|
CHASE_07-A1-3A1
|
CHASE_07-A1 3A1 - 5.86 2037-02-25 | $101461 |
|
RMIT_25-1-B
|
RMIT_25-1 B 144A - 5.53 2034-04-17 | $101261 |
|
PERU
|
PERU (REPUBLIC OF) - 3.55 2051-03-10 | $101190 |
|
ADMT_24-NQM5-M1
|
ADMT_24-NQM5 M1 144A - 6.52 2069-11-25 | $101058 |
|
T
|
AT&T INC - 3.8 2057-12-01 | $101044 |
|
LFT_25-1-B
|
LFT_25-1 B 144A - 5.33 2034-09-20 | $101033 |
|
HOMES_25-NQM1-M1
|
HOMES_25-NQM1 M1 144A - 6.52 2070-01-25 | $100896 |
|
FSRIAL_24-FL9-A
|
FSRIAL_24-FL9 A 144A - 5.95 2039-10-19 | $100817 |
|
RAINT_24-RTL1-A1
|
RAINT_24-RTL1 A1 144A - 6.53 2029-11-25 | $100795 |
|
MFIT_24-A
|
MFIT_24-B A 144A - 4.91 2038-11-20 | $100780 |
|
BRAVO_23-NQM6-B1
|
BRAVO_23-NQM6 B1 144A - 8.0 2063-09-25 | $100777 |
|
GWTCMT_24-WLF2-A
|
GWTCMT_24-WLF2 A 144A - 6.0 2041-05-15 | $100729 |
|
GSMS_23-FUN-A
|
GSMS_23-FUN A 144A - 6.4 2028-03-15 | $100725 |
|
GRADE_24-RTL5-A1
|
GRADE_24-RTL5 A1 144A - 7.76 2030-04-25 | $100693 |
|
SDAL_25-DAL-A
|
SDAL_25-DAL A 144A - 6.75 2030-04-15 | $100623 |
|
BAC
|
BANK OF AMERICA CORP - 3.42 2028-12-20 | $100591 |
|
HILT_24-ORL-A
|
HILT_24-ORL A 144A - 5.85 2037-05-15 | $100531 |
|
DWILLC_25-FL1-A
|
DWILLC_25-FL1 A 144A - 5.97 2042-09-18 | $100460 |
|
SHR_24-LXRY-A
|
SHR_24-LXRY A 144A - 6.26 2041-10-15 | $100434 |
|
BHMS_18-ATLS-B
|
BHMS_18-ATLS B 144A - 6.11 2035-07-15 | $100407 |
|
BHMS_18-ATLS-A
|
BHMS_18-ATLS A 144A - 5.86 2035-07-15 | $100375 |
|
MTN_22-LPFL-A
|
MTN_22-LPFL A 144A - 5.71 2039-03-15 | $100365 |
|
SELF_24-STRG-E
|
SELF_24-STRG E 144A - 8.5 2034-11-15 | $100299 |
|
ACREC_25-FL3-A
|
ACREC_25-FL3 A 144A - 5.62 2042-08-18 | $100247 |
|
MSRM_25-NQM1-M1
|
MSRM_25-NQM1 M1 144A - 6.5 2069-11-25 | $100243 |
|
BX_24-VLT4-C
|
BX_24-VLT4 C 144A - 6.45 2041-06-15 | $100135 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $100000 |
|
VERUS_25-5-B1
|
VERUS_25-5 B1 144A - 7.06 2070-06-25 | $99983 |
|
GDLP_24-1-A
|
GDLP_24-1 A 144A - 5.35 2046-10-20 | $99948 |
|
TRK_24-2-A1
|
TRK_24-2 A1 144A - 6.33 2031-10-25 | $99900 |
|
FRRJ0190
|
FHLMC 30YR UMBS - 6.0 2053-11-01 | $99463 |
|
JPMCC_25-BHR5-A
|
JPMCC_25-BHR5 A 144A - 6.0 2040-03-15 | $99396 |
|
UM15
|
UMBS 15YR TBA(REG B) - 2.0 2025-08-18 | $99328 |
|
ROCKT_18-1A-A
|
ROCKT_18-1A A 144A - 5.68 2031-05-20 | $98841 |
|
GDLP_25-1-A
|
GDLP_25-1 A 144A - 5.38 2049-02-20 | $98632 |
|
VERUS_24-7-B1
|
VERUS_24-7 B1 144A - 6.5 2069-09-25 | $98589 |
|
HIH_24-61P-C
|
HIH_24-61P C 144A - 7.15 2041-10-15 | $98545 |
|
BAC
|
BANK OF AMERICA CORP MTN - 5.51 2036-01-24 | $98332 |
|
TTN_21-MHC-F
|
TTN_21-MHC F 144A - 7.58 2038-03-15 | $98274 |
|
RMLT_19-2-B2
|
RMLT_19-2 B2 144A - 6.04 2059-05-25 | $98054 |
|
VISIO_22-1-B1
|
VISIO_22-1 B1 144A - 6.27 2057-08-25 | $98007 |
|
BX_24-AIRC-A
|
BX_24-AIRC A 144A - 6.0 2041-08-15 | $97779 |
|
TBOND
|
TREASURY BOND - 1.63 2050-11-15 | $97708 |
|
MSC_17-ASHF-B
|
MSC_17-ASHF B 144A - 5.61 2034-11-15 | $97439 |
|
FFIN_24-2A-B
|
FFIN_24-2A B 144A - 4.93 2050-03-15 | $97129 |
|
EQT
|
EQT CORP 144A - 7.5 2027-06-01 | $96462 |
|
BX_24-AIR2-A
|
BX_24-AIR2 A 144A - 5.8 2041-10-15 | $96454 |
|
OBX_25-NQM3-A1
|
OBX_25-NQM3 A1 144A - 5.65 2064-12-01 | $96096 |
|
BX_24-XL4-E
|
BX_24-XL4 E 144A - 8.5 2039-02-15 | $96091 |
|
VCC_25-MC1-A1
|
VCC_25-MC1 A1 144A - 8.16 2055-05-25 | $95842 |
|
MS
|
MORGAN STANLEY MTN - 2.94 2033-01-21 | $95754 |
|
BBCMS_18-TALL-A
|
BBCMS_18-TALL A 144A - 5.23 2037-03-15 | $95363 |
|
UM15
|
UMBS 15YR TBA(REG B) - 3.5 2025-07-17 | $95237 |
|
RMIT_21-2-A
|
RMIT_21-2 A 144A - 1.9 2033-08-15 | $95178 |
|
FNFS9414
|
FNMA 30YR UMBS SUPER - 5.0 2054-03-01 | $95155 |
|
BAC
|
BANK OF AMERICA CORP MTN - 5.82 2029-09-15 | $95151 |
|
AMT
|
AMERICAN TOWER CORPORATION - 2.9 2030-01-15 | $95108 |
|
HCA
|
HCA INC - 6.1 2064-04-01 | $94800 |
|
VSTA_20-2-B-2
|
VSTA_20-2 B-2 144A - 5.16 2065-04-25 | $94656 |
|
BX_25-ROIC-E
|
BX_25-ROIC E 144A - 7.25 2042-02-15 | $94579 |
|
TBOND
|
TREASURY BOND - 1.38 2050-08-15 | $94477 |
|
VEGAS_24-GCS-D
|
VEGAS_24-GCS D 144A - 6.22 2036-07-10 | $94128 |
|
GS
|
GOLDMAN SACHS GROUP INC (FXD-FRN) - 5.21 2031-01-28 | $93822 |
|
FNH_25-1-A
|
FNH_25-1 A 144A - 5.62 2045-03-15 | $93746 |
|
NYMT_24-INV1-A1
|
NYMT_24-INV1 A1 144A - 5.38 2069-06-25 | $93729 |
|
MSRM_25-NQM1-A1
|
MSRM_25-NQM1 A1 144A - 5.74 2069-11-25 | $93155 |
|
BAA_03-8-1CB1
|
BAA_03-8 1CB1 - 5.5 2033-10-25 | $92656 |
|
NAVSL_20-A-A2A
|
NAVSL_20-A A2A 144A - 2.46 2068-11-15 | $92601 |
|
FREMF_18-K80-B
|
FREMF_18-K80 B 144A - 4.23 2050-08-25 | $92584 |
|
MFRA_24-NPL1-A1
|
MFRA_24-NPL1 A1 144A - 6.33 2062-10-25 | $92546 |
|
AEP
|
AEP TEXAS INC - 5.7 2034-05-15 | $92054 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 2.0 2025-08-20 | $91769 |
|
ADMT_24-NQM5-A1
|
ADMT_24-NQM5 A1 144A - 5.7 2069-11-25 | $91481 |
|
BX_20-VIV4-A
|
BX_20-VIV4 A 144A - 2.84 2044-03-11 | $91210 |
|
CFK_20-MF2-B
|
CFK_20-MF2 B 144A - 2.79 2039-03-15 | $91192 |
|
NOC
|
NORTHROP GRUMMAN CORP - 5.2 2054-06-01 | $91111 |
|
FNCB6201
|
FNMA 30YR UMBS - 6.0 2053-05-01 | $91001 |
|
T
|
AT&T INC - 6.05 2056-08-15 | $90768 |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 5.19 2030-04-01 | $90682 |
|
JPMCC_21-MHC-E
|
JPMCC_21-MHC E 144A - 6.88 2038-04-15 | $90486 |
|
AVGO
|
BROADCOM INC - 4.15 2030-11-15 | $89594 |
|
NAVSL_20-A-B
|
NAVSL_20-A B 144A - 3.16 2068-11-15 | $89515 |
|
VERUS_22-4-B1
|
VERUS_22-4 B1 144A - 4.75 2067-04-25 | $89080 |
|
FHAMS_06-AA7-A1
|
FHAMS_06-AA7 A1 - 4.89 2037-01-25 | $89033 |
|
FNCB6878
|
FNMA 30YR UMBS - 6.0 2053-08-01 | $88845 |
|
MSI
|
MOTOROLA SOLUTIONS INC - 5.6 2032-06-01 | $88665 |
|
PRET_24-NPL4-A1
|
PRET_24-NPL4 A1 144A - 7.0 2054-07-25 | $88445 |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.79 2029-03-04 | $87866 |
|
TBOND
|
TREASURY BOND - 1.88 2051-02-15 | $87847 |
|
UM15
|
UMBS 15YR TBA(REG B) - 4.0 2025-07-17 | $87774 |
|
WAMU_07-OA5-2A
|
WAMU_07-OA5 2A - 5.11 2047-06-25 | $87628 |
|
TRGP
|
TARGA RESOURCES CORP - 4.2 2033-02-01 | $87486 |
|
NOC
|
NORTHROP GRUMMAN CORP - 4.03 2047-10-15 | $87286 |
|
BACM_17-BNK3-B
|
BACM_17-BNK3 B - 3.88 2050-02-15 | $86763 |
|
CSMC_22-NQM6-PT
|
CSMC_22-NQM6 PT 144A - 9.21 2067-12-25 | $86749 |
|
FRSD3814
|
FHLMC 30YR UMBS SUPER - 5.0 2053-08-01 | $86499 |
|
ESA_21-ESH-D
|
ESA_21-ESH D 144A - 6.68 2038-07-15 | $86384 |
|
BAMLL_25-ASHF-A
|
BAMLL_25-ASHF A 144A - 6.16 2042-02-18 | $86371 |
|
TMUS
|
T-MOBILE USA INC - 3.6 2060-11-15 | $86356 |
|
SMB_24-A-A1B
|
SMB_24-A A1B 144A - 5.75 2056-03-15 | $86229 |
|
FRZA6102
|
FHLMC 30YR UMBS MIRROR - 4.0 2048-12-01 | $86139 |
|
JPM
|
JPMORGAN CHASE & CO - 4.92 2029-01-24 | $85836 |
|
CWALT_06-OC10-2A
|
CWA_06-C10 2A3 - 4.89 2036-11-25 | $85432 |
|
BSSP_07-EMX1-M3
|
BSSP_07-EMX1 M3 144A - 6.43 2037-03-25 | $85249 |
|
MSC_24-NSTB-A
|
MSC_24-NSTB A 144A - 3.9 2057-09-24 | $84865 |
|
FNCB1867
|
FNMA 30YR UMBS - 2.5 2051-10-01 | $84818 |
|
BX_24-CNYN-D
|
BX_24-CNYN D 144A - 7.0 2041-04-15 | $84560 |
|
DRMT_24-1-A1
|
DRMT_24-1 A1 144A - 5.74 2069-07-25 | $84213 |
|
BX_24-CNYN-E
|
BX_24-CNYN E 144A - 8.0 2041-04-15 | $84048 |
|
SO
|
SOUTHERN COMPANY (THE) - 4.25 2036-07-01 | $83159 |
|
GCAT_23-NQM4-A1
|
GCAT_23-NQM4 A1 144A - 4.25 2062-05-25 | $82877 |
|
MS
|
MORGAN STANLEY MTN - 4.68 2026-07-17 | $82817 |
|
FRSD8189
|
FHLMC 30YR UMBS SUPER - 2.5 2052-01-01 | $82728 |
|
JPMMT_25-VIS2-B1
|
JPMMT_25-VIS2 B1 144A - 0.0 2063-01-25 | $82514 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 3.85 2061-04-01 | $82223 |
|
COLT_22-3-B2
|
COLT_22-3 B2 144A - 4.22 2067-02-25 | $81801 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 4.8 2050-03-01 | $81659 |
|
MSAC_06-HE8-A2FP
|
MSAC_06-HE8 A2FPT - 4.5 2036-10-25 | $81573 |
|
BCAP_15-RR6-3A3
|
BCAP_15-RR6 3A3 144A - 4.28 2046-05-29 | $81118 |
|
MCR_24-HTL-C
|
MCR_24-HTL C 144A - 7.42 2037-02-15 | $80984 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 3.95 2062-06-30 | $80573 |
|
ARES_24-IND2-A
|
ARES_24-IND2 A 144A - 5.75 2034-10-15 | $80444 |
|
SHLMT_20-SH2-B1
|
SHLMT_20-SH2 B1 144A - 5.0 2055-06-25 | $80421 |
|
AVGO
|
BROADCOM INC - 5.15 2031-11-15 | $80414 |
|
CSMC_21-BHAR-A
|
CSMC_21-BHAR A 144A - 5.58 2038-11-15 | $80084 |
|
LASGOV
|
LOUISIANA LOC GOVT ENVIRONMENT - 4.14 2033-02-01 | $80008 |
|
C
|
CITIGROUP INC (FX-FRN) - 3.79 2033-03-17 | $80006 |
|
BX_24-XL5-D
|
BX_24-XL5 D 144A - 7.0 2041-03-15 | $79796 |
|
WFCM_15-C31-B
|
WFCM_15-C31 B - 4.48 2048-11-15 | $79450 |
|
SOFI_19-B-A2FX
|
SOFI_19-B A2FX 144A - 3.09 2048-08-17 | $78779 |
|
AOMT_23-1-A1
|
AOMT_23-1 A1 144A - 4.75 2067-09-26 | $78736 |
|
FNFS6470
|
FNMA 30YR UMBS SUPER - 5.0 2053-11-01 | $78518 |
|
SAIF_24-CES1-A1
|
SAIF_24-CES1 A1 144A - 5.96 2054-07-25 | $78250 |
|
EQT
|
EQT CORP - 5.7 2028-04-01 | $78244 |
|
BSSP_07-EMX1-M1
|
BSSP_07-EMX1 M1 144A - 6.43 2037-03-25 | $77882 |
|
BSH_07-HE5-M2
|
BSH_07-HE5 M2 - 4.81 2037-05-25 | $77627 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15 | $77594 |
|
TTAN_21-MHC-E
|
TTAN_21-MHC E 144A - 7.08 2038-03-15 | $77330 |
|
CMLTI_22-A-A1
|
CMLTI_22-A A1 144A - 6.17 2062-09-25 | $77187 |
|
BAC
|
BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | $77186 |
|
FNCB8018
|
FNMA 30YR UMBS - 6.5 2054-02-01 | $77146 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 6.15 2033-01-15 | $76157 |
|
CNX
|
CNX RESOURCES CORP 144A - 7.25 2032-03-01 | $76128 |
|
SYF
|
SYNCHRONY FINANCIAL - 3.95 2027-12-01 | $76014 |
|
TRGP
|
TARGA RESOURCES CORP - 4.95 2052-04-15 | $75569 |
|
NAVSL_24-A-A
|
NAVSL_24-A A 144A - 5.66 2072-10-15 | $75378 |
|
SO
|
GEORGIA POWER COMPANY - 3.25 2051-03-15 | $75335 |
|
VNOM
|
VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01 | $74920 |
|
NJSTRN
|
NJ ST TPK AUTH - 7.41 2040-01-01 | $74767 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 3.5 2050-08-01 | $74514 |
|
FNFS5261
|
FNMA 30YR UMBS SUPER - 4.0 2050-11-01 | $74477 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 6.83 2055-10-23 | $73935 |
|
FNFS5694
|
FNMA 15YR UMBS SUPER - 2.5 2035-02-01 | $73856 |
|
MS
|
MORGAN STANLEY MTN - 6.41 2029-11-01 | $73725 |
|
AEP
|
AEP TRANSMISSION COMPANY LLC - 5.38 2035-06-15 | $73722 |
|
CASL_23-A-A2
|
CASL_23-A A2 144A - 5.33 2055-05-25 | $72858 |
|
TXS
|
TEXAS ST - 5.52 2039-04-01 | $72641 |
|
EQT_24-EXTR-A
|
EQT_24-EXTR A 144A - 5.33 2041-07-05 | $72351 |
|
VCC_24-1-A
|
VCC_24-1 A 144A - 6.55 2054-01-26 | $71669 |
|
MSMR_15-R3-9B
|
MSMR_15-R3 9B 144A - 4.46 2047-04-26 | $71619 |
|
GLPI
|
GLP CAPITAL LP - 4.0 2030-01-15 | $71431 |
|
BSMF_07-AR2-A1
|
BSMF_07-AR2 A1 - 4.6 2037-03-25 | $71371 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 3.35 2033-03-02 | $70901 |
|
GSKY_24-1-A4
|
GSKY_24-1 A4 144A - 5.67 2059-07-25 | $70760 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21 | $70493 |
|
SOFI_19-C-A2FX
|
SOFI_19-C A2FX 144A - 2.37 2048-11-16 | $70364 |
|
TNOTE
|
TREASURY NOTE (OLD) - 3.88 2027-05-31 | $70271 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 3.9 2052-06-01 | $69938 |
|
NCMF_25-MFS-A
|
NCMF_25-MFS A 144A - 4.88 2033-06-10 | $69798 |
|
VNOM
|
VIPER ENERGY PARTNERS LLC - 5.7 2035-08-01 | $69751 |
|
FNMA4466
|
FNMA 30YR UMBS - 2.5 2051-11-01 | $69589 |
|
TNOTE
|
TREASURY NOTE - 4.13 2032-02-29 | $69123 |
|
UBSCM_18-C15-B
|
UBSCM_18-C15 B - 4.92 2051-12-15 | $68991 |
|
ORCL
|
ORACLE CORPORATION - 4.1 2061-03-25 | $68737 |
|
TBOND
|
TREASURY BOND - 4.5 2039-08-15 | $68591 |
|
PRMT_25-PRM5-D
|
PRMT_25-PRM5 D 144A - 5.81 2033-02-10 | $68479 |
|
PSTAT_22-3AR-A1A
|
PSTAT_22-3AR A1AR 144A - 5.36 2031-04-15 | $68399 |
|
G2MA5020
|
GNMA2 30YR - 4.0 2048-02-20 | $68238 |
|
FRQH3307
|
FHLMC 30YR UMBS - 5.5 2053-10-01 | $68146 |
|
TRGP
|
TARGA RESOURCES CORP - 6.15 2029-03-01 | $67448 |
|
PARA
|
PARAMOUNT GLOBAL - 5.85 2043-09-01 | $67438 |
|
SO
|
GEORGIA POWER COMPANY - 4.7 2032-05-15 | $67274 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L - 5.88 2029-11-01 | $66425 |
|
CAS
|
CALIFORNIA ST - 7.55 2039-04-01 | $66291 |
|
SO
|
GEORGIA POWER COMPANY - 4.95 2033-05-17 | $65612 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | $65390 |
|
PARA
|
VIACOM INC - 3.7 2026-10-04 | $64980 |
|
AMGN
|
AMGEN INC - 5.75 2063-03-02 | $64725 |
|
D
|
DOMINION ENERGY INC (NC 10) - 7.0 2054-06-01 | $64711 |
|
JPM
|
JPMORGAN CHASE & CO - 5.01 2030-01-23 | $64451 |
|
NOC
|
NORTHROP GRUMMAN CORP - 4.95 2053-03-15 | $64358 |
|
CHTR
|
CCO HOLDINGS LLC - 4.5 2032-05-01 | $63596 |
|
FRSD0923
|
FHLMC 30YR UMBS SUPER - 2.5 2052-01-01 | $63048 |
|
FRSD5846
|
FHLMC 30YR UMBS SUPER - 2.0 2052-08-01 | $62232 |
|
FANG
|
DIAMONDBACK ENERGY INC - 4.25 2052-03-15 | $61950 |
|
BAC
|
BANK OF AMERICA CORP - 4.88 2044-04-01 | $61475 |
|
VICI
|
VICI PROPERTIES LP - 5.13 2032-05-15 | $61073 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 3.7 2051-04-01 | $60695 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.69 2030-10-23 | $60591 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | $60578 |
|
FE
|
FIRSTENERGY CORPORATION - 4.85 2047-07-15 | $60195 |
|
SMB_18-A-A2B
|
SMB_18-A A2B 144A - 5.23 2036-02-15 | $60180 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP 144A - 5.55 2035-10-30 | $60120 |
|
FNCB5310
|
FNMA 30YR UMBS - 6.0 2052-12-01 | $59787 |
|
SMB_17-B-A2B
|
SMB_17-B A2B 144A - 5.18 2035-10-15 | $59709 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07 | $59642 |
|
SLMA_10-C-A5
|
SLMA_10-C A5 144A - 9.18 2041-10-15 | $58956 |
|
FNFM9192
|
FNMA 30YR UMBS SUPER - 5.0 2050-06-01 | $58911 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 6.55 2034-06-01 | $58717 |
|
FNCB8715
|
FNMA 30YR UMBS - 6.0 2054-06-01 | $58707 |
|
DKT_24-SPBX-E
|
DKT_24-SPBX E 144A - 8.31 2034-03-15 | $58488 |
|
DUK
|
DUKE ENERGY PROGRESS LLC - 5.35 2053-03-15 | $58437 |
|
FNCA5678
|
FNMA 15YR UMBS - 2.5 2035-05-01 | $58150 |
|
BSH_06-AQ1-IIA3
|
BSH_06-AQ1 IIA3 - 4.74 2036-10-25 | $57597 |
|
BA
|
BOEING CO - 7.01 2064-05-01 | $57542 |
|
AMEPWR
|
AMERICAN MUN PWR OHIO INC - 8.08 2050-02-15 | $57443 |
|
FNMA3148
|
FNMA 30YR - 3.5 2047-10-01 | $57417 |
|
BDX
|
BECTON DICKINSON AND COMPANY - 5.08 2029-06-07 | $57312 |
|
FRSD8147
|
FHLMC 30YR UMBS SUPER - 2.5 2051-05-01 | $57153 |
|
FNMA4467
|
FNMA 30YR UMBS - 3.0 2051-11-01 | $57010 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 5.35 2053-01-15 | $56651 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15 | $56648 |
|
G2MA5467
|
GNMA2 30YR - 4.5 2048-09-20 | $56240 |
|
TBOND
|
TREASURY BOND - 4.63 2040-02-15 | $55685 |
|
T
|
AT&T INC - 3.85 2060-06-01 | $55617 |
|
DHI
|
D R HORTON INC - 5.5 2035-10-15 | $54865 |
|
BARBK
|
10Y RTR 4.047000 08-JUL-2027 10 - 4.05 2027-07-08 | $54663 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.63 2031-03-15 | $54449 |
|
MELPWR
|
MUNICIPAL ELEC AUTH GA - 6.64 2057-04-01 | $54254 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.15 2031-04-23 | $53555 |
|
FNFS4507
|
FNMA 30YR UMBS SUPER - 4.5 2049-09-01 | $53548 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.25 2032-08-01 | $53339 |
|
AMNTEC
|
AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01 | $53295 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | $53284 |
|
NYC_25-300P-E
|
NYC_25-300P E 144A - 7.42 2042-07-13 | $53251 |
|
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15 | $53214 |
|
EQMSRM
|
EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15 | $53194 |
|
CWL_06-11-1AF4
|
CWL_06-11 1AF4 - 6.3 2035-12-25 | $53141 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.05 2030-11-15 | $53104 |
|
ADNT
|
ADIENT GLOBAL HOLDINGS LTD 144A - 7.5 2033-02-15 | $52866 |
|
G2MA6710
|
GNMA2 30YR - 3.0 2050-06-20 | $52776 |
|
SUN
|
SUNOCO LP 144A - 7.0 2029-05-01 | $52648 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | $52631 |
|
AEP
|
OHIO POWER CO - 2.6 2030-04-01 | $52606 |
|
NSUS
|
NUSTAR LOGISTICS LP - 6.38 2030-10-01 | $52534 |
|
JANEST
|
JANE STREET GROUP LLC 144A - 7.13 2031-04-30 | $52453 |
|
TDG
|
TRANSDIGM INC 144A - 6.75 2028-08-15 | $52355 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15 | $52321 |
|
TRGP
|
TARGA RESOURCES CORP - 6.5 2053-02-15 | $52261 |
|
EQIX
|
EQUINIX INC - 2.95 2051-09-15 | $52226 |
|
CHASE_07-S5-1A10
|
CHASE_07-S5 1A10 - 6.0 2037-07-25 | $52097 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | $52091 |
|
BX_24-BRBK-A
|
BX_24-BRBK A 144A - 7.19 2041-10-15 | $51589 |
|
HRI
|
HERC HOLDINGS INC 144A - 6.63 2029-06-15 | $51505 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15 | $51451 |
|
HCA
|
HCA INC - 5.5 2032-03-01 | $51440 |
|
BAMLL_25-ASHF-E
|
BAMLL_25-ASHF E 144A - 9.56 2042-02-15 | $51435 |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.63 2030-12-15 | $51336 |
|
ET
|
SUNOCO LOGISTICS PARTNERS OPERATIO - 5.4 2047-10-01 | $51308 |
|
SANUTL
|
SAN ANTONIO TEX ELEC & GAS REV - 5.81 2041-02-01 | $51190 |
|
FNMA4287
|
FNMA 20YR UMBS - 2.0 2041-03-01 | $51146 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 3.99 2049-03-01 | $50996 |
|
NAVSL_19-CA-A2
|
NAVSL_19-CA A2 144A - 3.13 2068-02-15 | $50898 |
|
TBOND
|
TREASURY BOND - 3.88 2040-08-15 | $50828 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 | $50801 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 | $50744 |
|
GEV
|
GE VERNOVA INC | $50699 |
|
JPMR_14-5-5C
|
JPMR_14-5C 5C - 0.0 2036-05-27 | $50693 |
|
LNW
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.0 2028-05-15 | $50646 |
|
VSAT
|
VIASAT INC 144A - 5.63 2027-04-15 | $50481 |
|
DAN
|
DANA INC - 5.63 2028-06-15 | $50380 |
|
FNCB5055
|
FNMA 30YR UMBS - 6.0 2052-11-01 | $50379 |
|
JPMCC_24-IGLG-A
|
JPMCC_24-IGLG A 144A - 5.17 2039-11-09 | $50279 |
|
FRSD8298
|
FHLMC 30YR UMBS SUPER - 4.5 2053-02-01 | $50187 |
|
MS
|
MORGAN STANLEY - 7.25 2032-04-01 | $50110 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | $49714 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.38 2033-01-15 | $49284 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 | $49283 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15 | $49245 |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 5.9 2035-01-07 | $49156 |
|
EXC
|
PECO ENERGY CO - 3.05 2051-03-15 | $49121 |
|
INVH
|
INVITATION HOMES INC | $49120 |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 4.25 2030-02-15 | $48874 |
|
DUK
|
DUKE ENERGY OHIO INC - 5.25 2033-04-01 | $48616 |
|
BMARK_20-B21-A5
|
BMARK_20-B21 A5 - 1.98 2053-12-17 | $48275 |
|
FNMA4236
|
FNMA 30YR UMBS - 1.5 2051-01-01 | $47971 |
|
PORTRN
|
PORT AUTH N Y & N J - 4.96 2046-08-01 | $47826 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15 | $47800 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 4.5 2025-08-20 | $47712 |
|
CMS
|
CONSUMERS ENERGY COMPANY - 5.05 2035-05-15 | $47456 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | $46991 |
|
BARBK
|
10Y RTP 4.047000 08-JUL-2027 10 - 4.05 2027-07-08 | $46863 |
|
CVS
|
CVS HEALTH CORP - 5.3 2043-12-05 | $46469 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 3.7 2047-12-01 | $46229 |
|
G230J
|
GNMA2 30YR TBA(REG C) - 6.0 2025-08-20 | $45707 |
|
FRSD8183
|
FHLMC 30YR UMBS SUPER - 2.5 2051-12-01 | $45558 |
|
WFC
|
WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22 | $45451 |
|
CONE_24-DFW1-E
|
CONE_24-DFW1 E 144A - 8.2 2041-08-15 | $44916 |
|
FE
|
FIRSTENERGY TRANSMISSION LLC 144A - 5.45 2044-07-15 | $44807 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15 | $44794 |
|
AOMT_24-10-A1
|
AOMT_24-10 A1 144A - 5.35 2069-10-25 | $44720 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.61 2036-04-23 | $44552 |
|
ELV
|
ELEVANCE HEALTH INC - 3.6 2051-03-15 | $44522 |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 5.95 2034-04-04 | $44192 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 5.5 2063-04-01 | $44156 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.25 2052-03-01 | $43918 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 3.2 2049-08-15 | $43827 |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.35 2035-03-15 | $43289 |
|
PFE
|
PFIZER INC - 2.7 2050-05-28 | $43220 |
|
GSMSCII_24-RVR-E
|
GSMSCII_24-RVR E 144A - 7.47 2041-08-10 | $43186 |
|
PFE
|
PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | $42934 |
|
VICI
|
VICI PROPERTIES LP - 4.95 2030-02-15 | $42922 |
|
AEP
|
OHIO POWER CO - 1.63 2031-01-15 | $42743 |
|
GSAMP_06-HE4-M1
|
GSAMP_06-HE4 M1 - 4.73 2036-06-25 | $42276 |
|
TNOTE
|
TREASURY NOTE - 3.75 2028-04-15 | $42274 |
|
TBOND
|
TREASURY BOND - 3.0 2042-05-15 | $42078 |
|
CCI
|
CROWN CASTLE INC - 4.9 2029-09-01 | $41949 |
|
MS
|
MORGAN STANLEY MTN - 5.59 2036-01-18 | $41945 |
|
TNOTE
|
TREASURY NOTE - 2.88 2032-05-15 | $41864 |
|
TNOTE
|
TREASURY NOTE (OTR) - 4.0 2032-06-30 | $41748 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | $41747 |
|
NOC
|
NORTHROP GRUMMAN CORP - 5.25 2050-05-01 | $41618 |
|
COMM_24-WCL1-A
|
COMM_24-WCL1 A 144A - 6.15 2041-06-15 | $41162 |
|
FNMA4254
|
FNMA 30YR UMBS - 1.5 2051-02-01 | $41108 |
|
AHM_06-2-2A2
|
AHM_06-2 2A2 - 6.06 2036-05-25 | $40595 |
|
1345_25-AOA-E
|
1345_25-AOA E 144A - 8.8 2042-06-15 | $40526 |
|
AEP
|
OHIO POWER CO - 2.9 2051-10-01 | $40396 |
|
SO
|
GEORGIA POWER COMPANY - 5.13 2052-05-15 | $40256 |
|
FNFS5551
|
FNMA 30YR UMBS SUPER - 5.0 2047-07-01 | $40179 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22 | $40151 |
|
BAC
|
BANK OF AMERICA CORP MTN - 3.97 2029-03-05 | $40022 |
|
CSTL_24-GATE-A
|
CSTL_24-GATE A 144A - 4.92 2041-11-10 | $39833 |
|
JPM
|
JPMORGAN CHASE & CO - 5.57 2036-04-22 | $39565 |
|
VEGAS_24-GCS-C
|
VEGAS_24-GCS C 144A - 6.22 2036-07-10 | $39268 |
|
EXE
|
EXPAND ENERGY CORP 144A - 5.88 2029-02-01 | $39051 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 2.88 2051-12-04 | $38951 |
|
ONYP_20-1NYP-A
|
ONYP_20-1NYP A 144A - 5.38 2036-01-15 | $38749 |
|
JPMCC_24-IGLG-E
|
JPMCC_24-IGLG E 144A - 7.25 2041-11-05 | $38689 |
|
BAC
|
BANK OF AMERICA CORP MTN - 2.83 2051-10-24 | $38137 |
|
FRSD4182
|
FHLMC 30YR UMBS SUPER - 3.5 2052-08-01 | $37635 |
|
WFC
|
WELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-25 | $37580 |
|
FNMA4438
|
FNMA 30YR UMBS - 2.5 2051-10-01 | $37489 |
|
FNFS6178
|
FNMA 30YR UMBS SUPER - 3.5 2047-02-01 | $37452 |
|
ALAT_25-OANA-D
|
ALAT_25-OANA D 144A - 7.39 2030-06-15 | $37366 |
|
CCI
|
CROWN CASTLE INC - 2.25 2031-01-15 | $36965 |
|
SVHE_05-OPT3-M4
|
SVHE_05-OPT3 M4 - 5.45 2035-11-25 | $36701 |
|
BAC
|
BANK OF AMERICA CORP MTN - 1.92 2031-10-24 | $36659 |
|
FNMA4917
|
FNMA 30YR UMBS - 4.5 2053-02-01 | $36567 |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 5.88 2026-06-30 | $36261 |
|
BRANDI
|
BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 | $36203 |
|
FNCB5145
|
FNMA 30YR UMBS - 6.0 2052-11-01 | $36171 |
|
GSISW
|
10Y RTR 3.995000 04-JUN-2027 10 - 4.0 2027-06-04 | $35797 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 5.38 2047-05-01 | $35419 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 5.4 2054-01-15 | $35390 |
|
CWALT_06-6CB-2A1
|
CWALT_06-6CB 2A10 - 6.0 2036-05-25 | $35163 |
|
FNMA4493
|
FNMA 30YR UMBS - 2.5 2051-12-01 | $34404 |
|
WMABS_07-HE1-2A2
|
WMABS_07-HE1 2A2 - 4.77 2036-11-25 | $34404 |
|
BX_24-PAT-C
|
BX_24-PAT C 144A - 8.75 2041-03-15 | $34313 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 3.55 2052-03-15 | $34174 |
|
CWALT_06-9T1-A4
|
CWALT_06-9T1 A4 - 5.75 2036-05-25 | $34014 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | $34012 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 3.15 2049-10-01 | $33985 |
|
ET
|
ENERGY TRANSFER LP - 6.2 2055-04-01 | $33935 |
|
JPMCC_24-IGLG-F
|
JPMCC_24-IGLG F 144A - 8.22 2041-11-05 | $33740 |
|
DUK
|
DUKE ENERGY OHIO INC - 5.55 2054-03-15 | $33567 |
|
C
|
CITIGROUP INC - 2.57 2031-06-03 | $33533 |
|
G2MA4321
|
GNMA2 30YR - 3.5 2047-03-20 | $33355 |
|
SASC_06-BC6-A1
|
SASC_06-BC6 A1 - 4.59 2037-01-25 | $33261 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | $33122 |
|
COP
|
COP CASH | $32974 |
|
OOMLT_07-FXD1-3A
|
OOMLT_07-FXD1 3A4 - 5.86 2037-01-25 | $32845 |
|
HCA
|
HCA INC - 5.5 2033-06-01 | $32829 |
|
AEP
|
AEP TEXAS INC - 3.45 2051-05-15 | $32375 |
|
GSISW
|
10Y RTP 3.995000 04-JUN-2027 10 - 4.0 2027-06-04 | $32101 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | $31765 |
|
AEP
|
AEP TRANSMISSION COMPANY LLC - 3.15 2049-09-15 | $31602 |
|
FNFS6493
|
FNMA 30YR UMBS SUPER - 3.5 2051-02-01 | $31535 |
|
FNCB8339
|
FNMA 30YR UMBS - 6.0 2054-04-01 | $31425 |
|
PFE
|
PFIZER INC - 4.0 2036-12-15 | $31001 |
|
FNCA8737
|
FNMA 15YR UMBS - 2.5 2036-02-01 | $30829 |
|
SUBWAY_24-1A-A2I
|
SUBWAY_24-1A A2II 144A - 6.27 2054-07-30 | $30821 |
|
EQT
|
EQT CORP 144A - 3.13 2026-05-15 | $30675 |
|
TNOTE
|
TREASURY NOTE - 4.38 2026-07-31 | $30665 |
|
TRGP
|
TARGA RESOURCES CORP - 5.5 2035-02-15 | $30617 |
|
FE
|
FIRSTENERGY TRANSMISSION LLC RegS - 4.55 2049-04-01 | $30580 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | $30527 |
|
EXR
|
EXTRA SPACE STORAGE LP - 4.0 2029-06-15 | $30410 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 6.4 2033-06-15 | $30325 |
|
MCR_24-TWA-D
|
MCR_24-TWA D - 7.57 2039-06-12 | $30308 |
|
FNCB1210
|
FNMA 15YR UMBS - 2.5 2036-07-01 | $30169 |
|
CONE_24-DFW1-A
|
CONE_24-DFW1 A 144A - 5.95 2041-08-15 | $30012 |
|
GLPI
|
GLP CAPITAL LP - 4.0 2031-01-15 | $29832 |
|
BX_24-VLT4-F
|
BX_24-VLT4 F 144A - 8.25 2041-07-15 | $29800 |
|
TNOTE
|
TREASURY NOTE - 4.63 2026-02-28 | $29545 |
|
YUM
|
YUM! BRANDS INC. 144A - 4.75 2030-01-15 | $29320 |
|
META
|
META PLATFORMS INC - 5.75 2063-05-15 | $29256 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 3.45 2051-04-15 | $29121 |
|
ELM_24-ELM_E10
|
ELM_24-ELM E10 144A - 8.05 2039-06-10 | $29107 |
|
TNOTE
|
TREASURY NOTE (2OLD) - 3.75 2028-05-15 | $29104 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10 | $29086 |
|
BX_24-BRBK-E
|
BX_24-BRBK E 144A - 11.41 2041-10-15 | $28997 |
|
TNOTE
|
TREASURY NOTE - 4.25 2028-01-15 | $28847 |
|
FRSD3386
|
FHLMC 30YR UMBS SUPER - 5.5 2053-07-01 | $28812 |
|
TBOND
|
TREASURY BOND - 1.13 2040-05-15 | $28615 |
|
TNOTE
|
TREASURY NOTE - 4.88 2026-05-31 | $28324 |
|
GTN
|
GRAY MEDIA INC 144A - 10.5 2029-07-15 | $28285 |
|
BX_21-ARIA-A
|
BX_21-ARIA A 144A - 5.33 2036-10-15 | $28090 |
|
MSM_07-3XS-2A3S
|
MSM_07-3XS 2A3S - 6.36 2047-01-25 | $27973 |
|
LCH
|
SWP: EUR 2.091400 24-DEC-2054 EUR - 2.09 2054-12-24 | $27836 |
|
BBCMS_25-C35-AS
|
BBCMS_25-C35 AS - 5.84 2058-07-15 | $27808 |
|
PORTRN
|
PORT AUTH N Y & N J - 4.93 2051-10-01 | $27751 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | $27378 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.13 2030-12-15 | $27277 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15 | $27182 |
|
TNOTE
|
TREASURY NOTE - 4.0 2027-12-15 | $27179 |
|
GLP
|
GLOBAL PARTNERS LP 144A - 8.25 2032-01-15 | $27176 |
|
AEP
|
AEP TEXAS INC - 3.45 2050-01-15 | $27116 |
|
FNFM6097
|
FNMA 30YR UMBS SUPER - 1.5 2051-03-01 | $27055 |
|
BATSLN
|
REYNOLDS AMERICAN INC - 6.15 2043-09-15 | $26732 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30 | $26689 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01 | $26647 |
|
OLN
|
OLIN CORP - 5.0 2030-02-01 | $26548 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 | $26460 |
|
TDG
|
TRANSDIGM INC 144A - 6.63 2032-03-01 | $26404 |
|
SVC
|
SERVICE PROPERTIES TRUST - 8.38 2029-06-15 | $26355 |
|
FRSB0855
|
FHLMC 15YR UMBS SUPER - 3.0 2037-07-01 | $26326 |
|
FRSB0952
|
FHLMC 15YR UMBS SUPER - 3.0 2037-06-01 | $26238 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | $26091 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | $26039 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15 | $26026 |
|
OPEN_23-AIR-A
|
OPEN_23-AIR A 144A - 7.4 2040-11-15 | $25884 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | $25810 |
|
ELV
|
ELEVANCE HEALTH INC - 3.13 2050-05-15 | $25805 |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 8.75 2031-06-15 | $25754 |
|
CVS
|
CVS HEALTH CORP - 6.0 2044-06-01 | $25746 |
|
TGNA
|
TEGNA INC - 4.63 2028-03-15 | $25629 |
|
TEN
|
TENNECO LLC 144A - 8.0 2028-11-17 | $25520 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 4.63 2028-06-01 | $25492 |
|
NXST
|
NEXSTAR MEDIA INC 144A - 4.75 2028-11-01 | $25463 |
|
HHH
|
HOWARD HUGHES CORP 144A - 5.38 2028-08-01 | $25456 |
|
BAC
|
BANK OF AMERICA CORP MTN - 2.88 2030-10-22 | $25379 |
|
MO
|
ALTRIA GROUP INC - 3.88 2046-09-16 | $25379 |
|
G2MA1158
|
GNMA2 30YR - 4.0 2043-07-20 | $25374 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15 | $25313 |
|
MCR_24-TWA-A
|
MCR_24-TWA A - 5.92 2039-06-12 | $25307 |
|
NWL
|
NEWELL BRANDS INC - 6.63 2029-09-15 | $25219 |
|
HBI
|
HANESBRANDS INC 144A - 9.0 2031-02-15 | $25087 |
|
EHC
|
ENCOMPASS HEALTH CORP - 4.75 2030-02-01 | $24992 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01 | $24953 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 7.0 2029-02-15 | $24937 |
|
RRR
|
STATION CASINOS LLC 144A - 4.5 2028-02-15 | $24894 |
|
OI
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15 | $24893 |
|
G2004923
|
GNMA2 30YR - 4.5 2041-01-20 | $24803 |
|
RFMSI_07-RS1-A4
|
RFMSI_07-RS1 A4 - 4.99 2037-02-25 | $24760 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15 | $24759 |
|
NCLH
|
NCL CORPORATION LTD 144A - 5.88 2027-02-15 | $24590 |
|
UWMLLC
|
UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15 | $24576 |
|
LCH
|
SWP: EUR 2.110000 11-FEB-2055 EUR - 2.11 2055-02-11 | $24542 |
|
OTEXCN
|
OPEN TEXT CORP 144A - 3.88 2028-02-15 | $24489 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 7.38 2030-06-30 | $24435 |
|
AEP
|
AEP TEXAS INC - 5.4 2033-06-01 | $24419 |
|
BRKHEC
|
MIDAMERICAN ENERGY COMPANY - 3.15 2050-04-15 | $24366 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 | $24311 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15 | $24282 |
|
BATSLN
|
BAT CAPITAL CORP - 5.28 2050-04-02 | $24149 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 9.25 2028-10-01 | $24127 |
|
NCX
|
NOVA CHEMICALS CORP 144A - 4.25 2029-05-15 | $24099 |
|
VST
|
VISTRA CORP | $24080 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 3.5 2029-02-15 | $24067 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | $23981 |
|
COMM_25-167G-A
|
COMM_25-167G A - 5.5 2040-08-06 | $23963 |
|
MS
|
MORGAN STANLEY MTN - 5.66 2036-04-17 | $23953 |
|
AXL
|
AMERICAN AXLE & MANUFACTURING INC - 5.0 2029-10-01 | $23840 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01 | $23505 |
|
VTLE
|
VITAL ENERGY INC - 9.75 2030-10-15 | $23487 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15 | $23358 |
|
SMG
|
SCOTTS MIRACLE-GRO CO/THE - 4.38 2032-02-01 | $23330 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15 | $23319 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $23313 |
|
IMSA_06-3-A1
|
IMSA_06-3 A1 - 4.77 2036-11-25 | $23286 |
|
AAL
|
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | $23270 |
|
LBA_24-7IND-D
|
LBA_24-7IND D 144A - 6.95 2041-10-15 | $23161 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15 | $23152 |
|
CPN
|
CALPINE CORP 144A - 4.63 2029-02-01 | $23088 |
|
SFRZ25C
|
DEC25 SFRZ5 C @ 96.1875 - 0.0 2025-12-12 | $23075 |
|
TDG
|
TRANSDIGM INC - 4.63 2029-01-15 | $23074 |
|
DUK
|
DUKE ENERGY OHIO INC - 5.65 2053-04-01 | $22960 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15 | $22921 |
|
JWN
|
NORDSTROM INC - 4.25 2031-08-01 | $22634 |
|
FGP
|
FERRELLGAS LP 144A - 5.88 2029-04-01 | $22602 |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 6.1 2034-01-07 | $22584 |
|
CIVI
|
CIVITAS RESOURCES INC 144A - 8.38 2028-07-01 | $22574 |
|
MS
|
MORGAN STANLEY MTN - 2.7 2031-01-22 | $22350 |
|
NRG
|
NRG ENERGY INC 144A - 3.63 2031-02-15 | $22330 |
|
BYD
|
BOYD GAMING CORPORATION 144A - 4.75 2031-06-15 | $22254 |
|
AMCX
|
AMC NETWORKS INC - 4.25 2029-02-15 | $22208 |
|
CC
|
CHEMOURS COMPANY 144A - 5.75 2028-11-15 | $22168 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15 | $22122 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 2.65 2032-10-21 | $22104 |
|
TMTS_05-10H-M5
|
TMTS_05-10H M5 - 5.45 2036-06-25 | $21991 |
|
LCH
|
SWP: EUR 2.100000 23-DEC-2054 EUR - 2.1 2054-12-23 | $21989 |
|
CVA
|
REWORLD HOLDING CORP 144A - 4.88 2029-12-01 | $21988 |
|
NAVI
|
NAVIENT CORP - 5.5 2029-03-15 | $21974 |
|
ELV
|
ELEVANCE HEALTH INC - 5.65 2054-06-15 | $21874 |
|
UAL
|
UNITED AIRLINES INC 144A - 4.63 2029-04-15 | $21616 |
|
FTRE
|
FORTREA HOLDINGS INC 144A - 7.5 2030-07-01 | $21523 |
|
LCH
|
SWP: EUR 2.543000 22-APR-2054 EUR - 2.54 2054-04-22 | $21418 |
|
AR
|
ANTERO RESOURCES CORP 144A - 7.63 2029-02-01 | $21112 |
|
TNOTE
|
TREASURY NOTE - 4.25 2026-12-31 | $21104 |
|
CAD
|
CAD CASH | $20926 |
|
FNLC_07-1-A3
|
FNLC_07-1 A3 144A - 4.61 2037-08-25 | $20915 |
|
BAC
|
BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24 | $20882 |
|
CDK
|
CENTRAL PARENT INC 144A - 7.25 2029-06-15 | $20816 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 8.0 2027-04-15 | $20779 |
|
DUK
|
DUKE ENERGY FLORIDA LLC - 3.0 2051-12-15 | $20777 |
|
CRWV
|
COREWEAVE INC 144A - 9.25 2030-06-01 | $20728 |
|
FNMA4354
|
FNMA 30YR UMBS - 1.5 2051-06-01 | $20725 |
|
FNBZ1178
|
FNMA 7YR MULTI BALLOON - 5.81 2031-06-01 | $20673 |
|
BBCMS_25-C35-B
|
BBCMS_25-C35 B - 6.12 2058-07-15 | $20599 |
|
AMT
|
AMERICAN TOWER CORPORATION - 4.9 2030-03-15 | $20507 |
|
FNFS5644
|
FNMA 15YR UMBS SUPER - 3.0 2034-11-01 | $20428 |
|
BLCOCN
|
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | $20250 |
|
VEGAS_24-TI-A
|
VEGAS_24-TI A 144A - 5.52 2039-11-10 | $20226 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 3.7 2047-12-01 | $20182 |
|
NYCUTL
|
NEW YORK CITY MUNICIPAL WATER FINA - 5.88 2044-06-15 | $20147 |
|
BAMLL_24-BHP-A
|
BAMLL_24-BHP A 144A - 6.66 2039-08-15 | $20142 |
|
BFLD_24-UNIV-A
|
BFLD_24-UNIV A 144A - 5.8 2041-11-15 | $20105 |
|
LBA_24-7IND-A
|
LBA_24-7IND A 144A - 5.75 2041-10-15 | $20104 |
|
DKT_24-SPBX-A
|
DKT_24-SPBX A 144A - 5.81 2034-03-15 | $20102 |
|
BX_24-VLT4-E
|
BX_24-VLT4 E 144A - 7.2 2041-07-15 | $19975 |
|
COMM_25-167G-E
|
COMM_25-167G E - 0.0 2040-08-06 | $19942 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.5 2035-01-23 | $19870 |
|
DUK
|
DUKE ENERGY CORP - 3.95 2047-08-15 | $19847 |
|
PARA
|
PARAMOUNT GLOBAL - 4.38 2043-03-15 | $19841 |
|
TMUS
|
T-MOBILE USA INC - 5.2 2033-01-15 | $19687 |
|
LHX
|
L3HARRIS TECHNOLOGIES INC - 4.85 2035-04-27 | $19626 |
|
UM15
|
UMBS 15YR TBA(REG B) - 2.5 2025-08-18 | $19563 |
|
ELV
|
ELEVANCE HEALTH INC - 5.7 2055-02-15 | $19544 |
|
LV_24-SHOW-A
|
LV_24-SHOW A 144A - 5.1 2041-10-15 | $19493 |
|
FNFS1692
|
FNMA 15YR UMBS SUPER - 3.5 2034-01-01 | $19354 |
|
NXPI
|
NXP BV - 2.65 2032-02-15 | $19333 |
|
UNVHGR
|
UNIVERSITY CALIF REVS FOR PREV - 4.86 2112-05-15 | $19157 |
|
VZ
|
VERIZON COMMUNICATIONS INC - 4.4 2034-11-01 | $19054 |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.4 2035-01-31 | $18898 |
|
LCH
|
SWP: EUR 2.156000 04-JAN-2055 EUR - 2.16 2055-01-04 | $18694 |
|
MSINT
|
10Y RTR 3.930000 29-MAR-2027 10 - 3.93 2027-03-29 | $18628 |
|
HCA
|
HCA INC - 3.63 2032-03-15 | $18623 |
|
MSINT
|
10Y RTP 3.930000 29-MAR-2027 10 - 3.93 2027-03-29 | $18579 |
|
FNBM3952
|
FNMA 15YR - 3.0 2029-02-01 | $18510 |
|
AMGN
|
AMGEN INC - 3.38 2050-02-21 | $18482 |
|
BWAY_25-1535-A
|
BWAY_25-1535 A - 6.52 2042-05-07 | $18447 |
|
GHIT_22-GRN1-A
|
GHIT_22-GRN1 A 144A - 4.5 2052-06-25 | $18397 |
|
XRX
|
XEROX HOLDINGS CORP 144A - 5.5 2028-08-15 | $18243 |
|
TNOTE
|
TREASURY NOTE - 4.13 2032-03-31 | $18230 |
|
AEP
|
AEP TRANSMISSION COMPANY LLC - 3.75 2047-12-01 | $18135 |
|
BA 6 10.15.27
|
BOEING CO - 6.0 2027-10-15 | $18072 |
|
KMI
|
KINDER MORGAN INC | $18035 |
|
USD
|
USD/JPY - 0.0 2025-09-17 | $17893 |
|
BBWI
|
BATH & BODY WORKS INC 144A - 6.63 2030-10-01 | $17740 |
|
WFCM_24-BPRC-D
|
WFCM_24-BPRC D 144A - 7.08 2043-07-15 | $17464 |
|
PPC
|
PILGRIMS PRIDE CORP - 4.25 2031-04-15 | $17372 |
|
ENR
|
ENERGIZER HOLDINGS INC 144A - 4.38 2029-03-31 | $17208 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $17171 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 5.0 2028-02-01 | $17144 |
|
FRSD8145
|
FHLMC 30YR UMBS SUPER - 1.5 2051-05-01 | $17089 |
|
DUK
|
DUKE ENERGY OHIO INC - 2.13 2030-06-01 | $17085 |
|
VYX
|
NCR VOYIX CORP 144A - 5.0 2028-10-01 | $17058 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 5.0 2030-03-01 | $17001 |
|
SVC
|
SERVICE PROPERTIES TRUST - 5.5 2027-12-15 | $16961 |
|
FCFS
|
FIRSTCASH INC 144A - 5.63 2030-01-01 | $16884 |
|
AEP
|
AEP TEXAS INC - 4.15 2049-05-01 | $16824 |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.25 2031-07-01 | $16820 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28 | $16680 |
|
HGVLLC
|
HILTON GRAND VACATIONS BORROWER ES 144A - 4.88 2031-07-01 | $16609 |
|
HCA
|
HCA INC - 5.6 2034-04-01 | $16570 |
|
MSI
|
MOTOROLA SOLUTIONS INC - 5.4 2034-04-15 | $16459 |
|
DTMINC
|
DT MIDSTREAM INC 144A - 4.13 2029-06-15 | $16440 |
|
IRM
|
IRON MOUNTAIN INC 144A - 4.5 2031-02-15 | $16389 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31 | $16320 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2027-03-01 | $16316 |
|
VENTGL
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15 | $16267 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 8.0 2027-11-01 | $16257 |
|
BX_24-PAT-D
|
BX_24-PAT D 144A - 9.7 2041-03-15 | $16157 |
|
BFLD_24-VICT-A
|
BFLD_24-VICT A 144A - 6.2 2041-07-15 | $16146 |
|
MCR_24-TWA-E
|
MCR_24-TWA E - 8.72 2039-06-12 | $16129 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 | $16091 |
|
MGM
|
MGM RESORTS INTERNATIONAL - 4.75 2028-10-15 | $15995 |
|
SVC
|
SERVICE PROPERTIES TRUST - 4.75 2026-10-01 | $15977 |
|
FMGAU
|
FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.5 2027-09-15 | $15976 |
|
COMM_25-167G-F
|
COMM_25-167G F - 0.0 2040-08-06 | $15955 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.0 2031-02-01 | $15890 |
|
CCI
|
CROWN CASTLE INC - 2.5 2031-07-15 | $15887 |
|
AEP
|
OHIO POWER CO - 4.0 2049-06-01 | $15854 |
|
THC
|
TENET HEALTHCARE CORP - 4.63 2028-06-15 | $15747 |
|
MO
|
ALTRIA GROUP INC - 4.25 2042-08-09 | $15694 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 2.57 2031-02-11 | $15693 |
|
TNOTE
|
TREASURY NOTE (OLD) - 4.63 2035-02-15 | $15620 |
|
FNMA4958
|
FNMA 30YR UMBS - 4.5 2053-03-01 | $15604 |
|
TMHC
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.75 2028-01-15 | $15551 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15 | $15546 |
|
CITBK
|
10Y RTR 4.340000 13-JAN-2027 10 - 4.34 2027-01-13 | $15520 |
|
CITBK
|
10Y RTR 4.340000 13-JAN-2027 10 - 4.34 2027-01-13 | $15520 |
|
SM
|
SM ENERGY CO - 6.63 2027-01-15 | $15488 |
|
AEP
|
AEP TEXAS INC - 6.65 2033-02-15 | $15436 |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 4.88 2029-03-12 | $15353 |
|
LHX
|
L3HARRIS TECHNOLOGIES INC - 5.35 2034-06-01 | $15308 |
|
SO
|
ALABAMA POWER CO - 5.5 2041-03-15 | $15073 |
|
TRGP
|
TARGA RESOURCES CORP - 6.25 2052-07-01 | $14765 |
|
HCA
|
HCA INC - 4.63 2052-03-15 | $14663 |
|
JPM
|
JPMORGAN CHASE & CO - 2.52 2031-04-22 | $14639 |
|
D
|
DOMINION ENERGY SOUTH CAROLINA INC - 5.3 2035-01-15 | $14604 |
|
LCH
|
SWP: EUR 2.513000 20-FEB-2054 EUR - 2.51 2054-02-20 | $14203 |
|
KSLCMT_25-MAK-A
|
KSLCMT_25-MAK A 144A - 6.2 2042-06-15 | $14079 |
|
C
|
CITIGROUP INC - 4.91 2033-05-24 | $13990 |
|
COMM_24-WCL1-E
|
COMM_24-WCL1 E 144A - 8.8 2041-06-15 | $13962 |
|
TMUS
|
T-MOBILE USA INC - 2.25 2031-11-15 | $13860 |
|
FHLMC_24P015-A1
|
FHLMC_24P015 A1 - 4.45 2032-11-26 | $13569 |
|
LCH
|
SWP: EUR 2.490000 19-FEB-2054 EUR - 2.49 2054-02-19 | $13421 |
|
BBCMS_25-C35-D
|
BBCMS_25-C35 D 144A - 4.5 2058-07-15 | $13416 |
|
EXC
|
PECO ENERGY CO - 5.25 2054-09-15 | $13397 |
|
MO
|
ALTRIA GROUP INC - 6.2 2059-02-14 | $13327 |
|
AMT
|
AMERICAN TOWER CORPORATION - 2.1 2030-06-15 | $13298 |
|
ET
|
ENABLE MIDSTREAM PARTNERS LP - 4.4 2027-03-15 | $13152 |
|
FRRA8892
|
FHLMC 30YR UMBS - 6.0 2053-04-01 | $13132 |
|
SO
|
ALABAMA POWER COMPANY - 6.0 2039-03-01 | $13063 |
|
BFLD_24-UNIV-E
|
BFLD_24-UNIV E 144A - 7.95 2029-11-15 | $13058 |
|
EXC
|
BALTIMORE GAS AND ELECTRIC CO - 3.75 2047-08-15 | $13048 |
|
LCH
|
SWP: EUR 2.368000 28-AUG-2054 EUR - 2.37 2054-08-28 | $13006 |
|
EXC
|
PECO ENERGY CO - 3.7 2047-09-15 | $12976 |
|
SO
|
SOUTHERN COMPANY (THE) - 4.85 2035-03-15 | $12854 |
|
HCA
|
HCA INC - 3.13 2027-03-15 | $12845 |
|
LCH
|
SWP: EUR 2.505500 20-FEB-2054 EUR - 2.51 2054-02-20 | $12787 |
|
EXC
|
PECO ENERGY CO - 2.85 2051-09-15 | $12667 |
|
LCH
|
SWP: EUR 2.230000 14-FEB-2055 EUR - 2.23 2055-02-14 | $12546 |
|
WFCM_24-BPRC-C
|
WFCM_24-BPRC C 144A - 6.43 2043-07-15 | $12510 |
|
UM15
|
UMBS 15YR TBA(REG B) - 3.5 2025-08-18 | $12505 |
|
BBCMS_25-5C34-A-
|
BBCMS_25-5C34 A-3 - 5.66 2058-05-15 | $12454 |
|
AEP
|
AEP TRANSMISSION COMPANY LLC - 2.75 2051-08-15 | $12342 |
|
BATSLN
|
BAT CAPITAL CORP - 6.25 2055-08-15 | $12337 |
|
FNFS8574
|
FNMA 30YR UMBS SUPER - 6.5 2054-08-01 | $12280 |
|
SO
|
GEORGIA POWER COMPANY - 3.7 2050-01-30 | $12140 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15 | $12116 |
|
FNFS5086
|
FNMA 30YR UMBS SUPER - 4.0 2053-04-01 | $12051 |
|
CWALT_05-55CB-2A
|
CWALT_05-55CB 2A3 - 4.78 2035-11-25 | $11998 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2029-07-15 | $11982 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | $11981 |
|
MSI
|
MOTOROLA SOLUTIONS INC - 5.5 2044-09-01 | $11920 |
|
ENTG
|
ENTEGRIS INC 144A - 4.38 2028-04-15 | $11830 |
|
CAR
|
AVIS BUDGET CAR RENTAL LLC 144A - 4.75 2028-04-01 | $11772 |
|
HOLX
|
HOLOGIC INC 144A - 3.25 2029-02-15 | $11533 |
|
NXPI
|
NXP BV - 2.5 2031-05-11 | $11507 |
|
FREMOR
|
FREEDOM MORTGAGE CORP 144A - 12.25 2030-10-01 | $11418 |
|
SO
|
GEORGIA POWER COMPANY - 4.85 2031-03-15 | $11368 |
|
AVGO
|
BROADCOM INC 144A - 2.6 2033-02-15 | $11218 |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 | $11212 |
|
FNCB3461
|
FNMA 15YR UMBS - 3.5 2037-04-01 | $11142 |
|
ELM_24-ELM_A10
|
ELM_24-ELM A10 144A - 5.99 2039-06-10 | $11097 |
|
ELM_24-ELM_A15
|
ELM_24-ELM A15 144A - 5.99 2039-06-10 | $11097 |
|
BMP_24-MF23-E
|
BMP_24-MF23 E 144A - 7.7 2041-06-15 | $11023 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15 | $11018 |
|
COMM_24-WCL1-B
|
COMM_24-WCL1 B 144A - 6.9 2041-06-15 | $11011 |
|
BCO
|
BRINKS CO 144A - 4.63 2027-10-15 | $10989 |
|
TRGP
|
TARGA RESOURCES CORP - 6.13 2055-05-15 | $10953 |
|
T
|
AT&T INC - 4.5 2048-03-09 | $10920 |
|
THE_23-MIC-A
|
THE_23-MIC A 144A - 8.73 2038-11-05 | $10879 |
|
BATSLN
|
REYNOLDS AMERICAN INC - 7.0 2041-08-04 | $10820 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15 | $10583 |
|
SO
|
SOUTHERN COMPANY (THE) - 5.7 2034-03-15 | $10581 |
|
CME
|
SWP: OIS 3.793700 16-MAY-2026 SOF - 3.79 2026-05-16 | $10470 |
|
DUK
|
DUKE ENERGY OHIO INC - 3.7 2046-06-15 | $10456 |
|
CITBK
|
10Y RTR 4.045000 12-APR-2027 10 - 4.04 2027-04-12 | $10451 |
|
BAHA_24-MAR-B
|
BAHA_24-MAR B 144A - 7.07 2041-12-10 | $10395 |
|
NYCUTL
|
NEW YORK CITY WATER AND SEWER - 6.01 2042-06-15 | $10328 |
|
DERIV_JPY
|
DERIV JPY BALANCE WITH R93538 LCH - 4.3 2025-07-11 | $10300 |
|
BAC
|
BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | $10296 |
|
AHPT_24-ATRM-E
|
AHPT_24-ATRM E 144A - 9.21 2029-10-10 | $10222 |
|
C
|
CITIGROUP INC - 2.67 2031-01-29 | $10182 |
|
TNOTE
|
TREASURY NOTE - 4.13 2031-10-31 | $10110 |
|
FRSD8178
|
FHLMC 30YR UMBS SUPER - 2.5 2051-11-01 | $10101 |
|
DC_24-HLTN-A
|
DC_24-HLTN A 144A - 5.73 2040-04-13 | $10082 |
|
GSMS_23-SHIP-E
|
GSMS_23-SHIP E 144A - 7.43 2038-09-10 | $10069 |
|
BX_24-PAT-A
|
BX_24-PAT A 144A - 6.4 2041-03-15 | $10044 |
|
AVGO
|
BROADCOM INC - 4.55 2032-02-15 | $10032 |
|
LBA_24-BOLT -F
|
LBA_24-BOLT F 144A - 8.75 2039-07-15 | $10017 |
|
JPMCC_24-IGLG-D
|
JPMCC_24-IGLG D 144A - 6.48 2041-11-05 | $9917 |
|
HIH_24-61P-A
|
HIH_24-61P A 144A - 6.15 2041-10-15 | $9906 |
|
HIHT_24-61P-D
|
HIHT_24-61P D 144A - 7.95 2041-10-15 | $9900 |
|
PCG
|
PACIFIC GAS AND ELECTRIC CO - 4.75 2044-02-15 | $9874 |
|
BXC_21-VIEW-F
|
BX_21-VIEW F 144A - 8.36 2036-06-15 | $9814 |
|
UM15
|
UMBS 15YR TBA(REG B) - 3.0 2025-08-18 | $9512 |
|
PCG
|
PACIFIC GAS AND ELECTRIC CO - 3.75 2042-08-15 | $9441 |
|
LCH
|
SWP: EUR 2.320000 03-MAR-2054 EUR - 2.32 2054-03-03 | $9393 |
|
PARSW
|
10Y RTR 4.000000 29-MAR-2027 10 - 4.0 2027-03-29 | $9294 |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 2.5 2030-09-01 | $9060 |
|
FNBM2000
|
FNMA 30YR - 3.5 2047-05-01 | $8792 |
|
FNFS6101
|
FNMA 30YR UMBS SUPER - 5.5 2053-08-01 | $8680 |
|
DUK
|
DUKE ENERGY CORP - 3.5 2051-06-15 | $8194 |
|
TNOTE
|
TREASURY NOTE - 4.5 2027-05-15 | $8139 |
|
BPLN
|
BP CAPITAL MARKETS AMERICA INC - 5.23 2034-11-17 | $8119 |
|
CITBK
|
10Y RTP 4.045000 12-APR-2027 10 - 4.04 2027-04-12 | $8103 |
|
PARSW
|
10Y RTP 4.000000 29-MAR-2027 10 - 4.0 2027-03-29 | $8025 |
|
GNMA_23-119-AD
|
GNMA_23-119 AD - 2.25 2065-04-16 | $7905 |
|
FRQC3130
|
FHLMC 30YR UMBS - 1.5 2051-06-01 | $7792 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 5.3 2053-04-01 | $7752 |
|
HCA
|
HCA INC - 3.38 2029-03-15 | $7745 |
|
EXC
|
PECO ENERGY CO - 4.6 2052-05-15 | $7682 |
|
CME
|
SWP: OIS 3.814000 16-MAY-2026 SOF - 3.81 2026-05-16 | $7505 |
|
SO
|
ALABAMA POWER COMPANY - 3.85 2042-12-01 | $7255 |
|
EXC
|
PECO ENERGY CO - 3.9 2048-03-01 | $7095 |
|
LCH
|
SWP: EUR 2.360000 13-JAN-2054 EUR - 2.36 2054-01-13 | $7090 |
|
CCI
|
CROWN CASTLE INC - 5.1 2033-05-01 | $7002 |
|
LCH
|
SWP: EUR 2.274000 09-SEP-2054 EUR - 2.27 2054-09-09 | $6955 |
|
DUK
|
DUKE ENERGY PROGRESS LLC - 4.0 2052-04-01 | $6946 |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 6.38 2030-10-06 | $6514 |
|
PCG
|
PACIFIC GAS AND ELECTRIC CO - 4.6 2043-06-15 | $6373 |
|
LCH
|
SWP: EUR 2.524000 13-JAN-2054 EUR - 2.52 2054-01-13 | $6338 |
|
LCH
|
SWP: EUR 2.510500 01-MAR-2054 EUR - 2.51 2054-03-01 | $6321 |
|
APU
|
AMERIGAS PARTNERS LP 144A - 9.38 2028-06-01 | $6257 |
|
EXR
|
EXTRA SPACE STORAGE LP - 2.2 2030-10-15 | $6213 |
|
BRKHEC
|
MIDAMERICAN ENERGY COMPANY - 3.65 2048-08-01 | $6094 |
|
M
|
MACYS RETAIL HOLDINGS LLC 144A - 5.88 2029-04-01 | $6037 |
|
ROCKIE
|
ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | $6021 |
|
AM
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.38 2029-06-15 | $5948 |
|
BX_24-PURE-A
|
BX_24-PURE A 144A - 2.75 2041-11-15 | $5883 |
|
CITBK
|
10Y RTP 4.340000 13-JAN-2027 10 - 4.34 2027-01-13 | $5879 |
|
CITBK
|
10Y RTP 4.340000 13-JAN-2027 10 - 4.34 2027-01-13 | $5879 |
|
POST
|
POST HOLDINGS INC 144A - 4.63 2030-04-15 | $5817 |
|
AVGO
|
BROADCOM INC 144A - 4.15 2032-04-15 | $5811 |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA 144A - 3.75 2029-03-15 | $5687 |
|
LCH
|
SWP: EUR 2.330000 08-JAN-2055 EUR - 2.33 2055-01-08 | $5595 |
|
BALL
|
BALL CORPORATION - 2.88 2030-08-15 | $5460 |
|
ENLC
|
ELK MERGER SUB II LLC 144A - 6.5 2030-09-01 | $5445 |
|
FNCB3715
|
FNMA 15YR UMBS - 3.5 2037-06-01 | $5168 |
|
BOASW
|
10Y RTR 4.007500 14-APR-2027 10 - 4.01 2027-04-14 | $5047 |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 3.5 2042-03-01 | $5039 |
|
LCH
|
SWP: EUR 2.471500 20-FEB-2054 EUR - 2.47 2054-02-20 | $4933 |
|
ORCL
|
ORACLE CORPORATION - 3.6 2050-04-01 | $4898 |
|
ET
|
ENERGY TRANSFER PARTNERS LP - 6.0 2048-06-15 | $4790 |
|
CWALT_05-29CB-A6
|
CWALT_05-29CB A6 - 5.5 2035-07-25 | $4790 |
|
AEP
|
AEP TRANSMISSION COMPANY LLC - 3.8 2049-06-15 | $4470 |
|
GNMA_23-50-AC
|
GNMA_23-50 AC - 3.25 2063-09-16 | $4369 |
|
GSISW
|
30Y RTP 4.350000 13-AUG-2025 30 - 4.35 2025-08-13 | $4319 |
|
BOASW
|
10Y RTP 4.007500 14-APR-2027 10 - 4.01 2027-04-14 | $4229 |
|
TNOTE
|
TREASURY NOTE - 4.63 2027-06-15 | $4066 |
|
APA
|
APA CORP (US) 144A - 5.25 2042-02-01 | $4006 |
|
PARA
|
PARAMOUNT GLOBAL - 4.9 2044-08-15 | $4003 |
|
PARA
|
PARAMOUNT GLOBAL - 4.6 2045-01-15 | $3878 |
|
WMABS_07-HE1-2A1
|
WMABS_07-HE1 2A1 - 4.55 2036-11-25 | $3852 |
|
WBD
|
WARNERMEDIA HLDG 144A - 5.14 2052-03-15 | $3735 |
|
LCH
|
SWP: EUR 2.740400 07-JUL-2054 EUR - 2.74 2054-07-07 | $3600 |
|
BSABS_06-AC2-1A1
|
BSABS_06-AC2 IA1 - 4.78 2036-03-25 | $3562 |
|
LCH
|
SWP: EUR 2.428700 19-JUN-2054 EUR - 2.43 2054-06-19 | $3381 |
|
USD
|
USD/MXN - 0.0 2025-09-17 | $3376 |
|
LCH
|
SWP: EUR 2.428700 20-JUN-2054 EUR - 2.43 2054-06-20 | $3289 |
|
CWHL_06-17-A6
|
CWHL_06-17 A6 - 6.0 2036-12-25 | $3262 |
|
LCH
|
SWP: IFS 2.428000 15-APR-2030 USC - 2.43 2030-04-15 | $3187 |
|
LCH
|
SWP: EUR 2.455500 22-MAR-2054 EUR - 2.46 2054-03-22 | $3179 |
|
EXC
|
BALTIMORE GAS AND ELECTRIC CO - 2.9 2050-06-15 | $3100 |
|
TNOTE
|
TREASURY NOTE - 3.75 2031-08-31 | $2991 |
|
TNOTE
|
TREASURY NOTE - 3.88 2034-08-15 | $2950 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $2747 |
|
USD
|
USD/MXN - 0.0 2025-09-17 | $2673 |
|
MXN
|
MXN CASH | $2618 |
|
LCH
|
FSWP: JPY 0.683000 21-APR-2027 FTO - 0.68 2027-04-21 | $2532 |
|
LCH
|
FSWP: JPY 0.685000 21-APR-2027 FTO - 0.69 2027-04-21 | $2528 |
|
CWA_05-59-1A1
|
CWA_05-59 1A1 - 5.1 2035-11-20 | $2486 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 3.9 2045-05-01 | $2389 |
|
MSM_06-12XS-A4
|
MSM_06-12XS A4 - 6.51 2036-10-25 | $2350 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $2064 |
|
ELV
|
ELEVANCE HEALTH INC - 6.1 2052-10-15 | $2045 |
|
TNOTE
|
TREASURY NOTE (2OLD) - 3.88 2030-04-30 | $2010 |
|
LCH
|
FSWP: JPY 0.698000 11-MAY-2027 FTO - 0.7 2027-05-11 | $1980 |
|
USD
|
USD/BRL - 0.0 2025-09-17 | $1918 |
|
HCA
|
HCA INC - 5.5 2047-06-15 | $1858 |
|
BOAA_06-7-A4
|
BOAA_06-7 A4 - 6.5 2036-10-25 | $1838 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $1832 |
|
LCH
|
SWP: IFS 2.536250 15-APR-2029 USC - 2.54 2029-04-15 | $1831 |
|
LCH
|
SWP: IFS 2.561500 15-APR-2029 USC - 2.56 2029-04-15 | $1797 |
|
LCH
|
SWP: IFS 2.429000 15-APR-2030 USC - 2.43 2030-04-15 | $1555 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $1524 |
|
AUD
|
AUD CASH | $1493 |
|
LCH
|
SWP: IFS 2.734500 15-APR-2028 USC - 2.73 2028-04-15 | $1438 |
|
LCH
|
FSWP: JPY 0.852000 07-JUL-2027 FTO - 0.85 2027-07-07 | $1399 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $1398 |
|
WFCM_24-BPRC-X
|
WFCM_24-BPRC X 144A - 0.09 2043-07-15 | $1385 |
|
LCH
|
SWP: IFS 2.687500 15-APR-2028 USC - 2.69 2028-04-15 | $1358 |
|
LCH
|
SWP: IFS 2.691250 15-APR-2028 USC - 2.69 2028-04-15 | $1302 |
|
LCH
|
SWP: EUR 2.260000 22-OCT-2054 EUR - 2.26 2054-10-22 | $1185 |
|
LCH
|
SWP: IFS 2.531250 15-APR-2029 USC - 2.53 2029-04-15 | $1182 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $1109 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $1068 |
|
TNOTE
|
TREASURY NOTE - 4.25 2030-01-31 | $1032 |
|
GBP
|
GBP CASH | $1025 |
|
TNOTE
|
TREASURY NOTE - 3.38 2027-09-15 | $1000 |
|
XGS
|
CASH COLLATERAL USD XGS - 4.3 2049-12-31 | $1000 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $954 |
|
LCH
|
SWP: IFS 2.562200 15-APR-2029 USC - 2.56 2029-04-15 | $939 |
|
NZD
|
NZD CASH | $932 |
|
RFMSI_06-SA4-2A1
|
RFMSI_06-SA4 2A1 - 5.53 2036-11-25 | $926 |
|
MCR_24-TWA-XA
|
MCR_24-TWA XA - 0.92 2039-06-12 | $917 |
|
LCH
|
SWP: IFS 2.727200 15-APR-2028 USC - 2.73 2028-04-15 | $809 |
|
GSISW
|
TRSWAP: GSISDRV5 BASKET 06-NOV-202 - 0.0 2025-11-06 | $683 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $607 |
|
LCH
|
FSWP: JPY 0.785150 11-MAY-2027 FTO - 0.79 2027-05-11 | $533 |
|
LCH
|
FSWP: OIS 4.327500 17-SEP-2025 FED - 4.33 2025-09-17 | $516 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $515 |
|
LCH
|
FSWP: JPY 0.789820 11-MAY-2027 FTO - 0.79 2027-05-11 | $493 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $461 |
|
LCH
|
SWP: IFS 2.760700 15-APR-2028 USC - 2.76 2028-04-15 | $418 |
|
LCH
|
FSWP: JPY 0.855000 02-JUL-2027 FTO - 0.85 2027-07-02 | $389 |
|
GSISW
|
30Y RTP 4.350000 13-AUG-2025 30 - 4.35 2025-08-13 | $381 |
|
LCH
|
FSWP: JPY 0.801200 21-APR-2027 FTO - 0.8 2027-04-21 | $309 |
|
GSISW
|
30Y RTP 4.350000 13-AUG-2025 30 - 4.35 2025-08-13 | $305 |
|
LCH
|
SWP: IFS 2.619200 15-APR-2029 USC - 2.62 2029-04-15 | $265 |
|
TBOND
|
TREASURY BOND - 4.0 2052-11-15 | $261 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $247 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $182 |
|
LCH
|
FSWP: OIS 4.324000 17-SEP-2025 FED - 4.32 2025-09-17 | $179 |
|
TBOND
|
TREASURY BOND - 1.88 2051-11-15 | $165 |
|
USD
|
USD/BRL - 0.0 2025-09-17 | $130 |
|
LCH
|
SWP: IFS 2.519700 15-APR-2030 USC - 2.52 2030-04-15 | $118 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $102 |
|
BRL
|
BRL CASH | $84 |
|
GSISW
|
TRSWAP: GSISDRV5 BASKET 06-NOV-202 - 0.0 2025-11-06 | $60 |
|
BAFC_07-1B-1A6
|
BAFC_07-1B 1A6 - 5.75 2037-01-25 | $55 |
|
COP
|
COP/USD - 0.0 2025-09-17 | $50 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $22 |
|
JPY
|
JPY/USD - 0.0 2025-07-11 | $18 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $6 |
|
MARGIN_GBP
|
FUTURES GBP MARGIN BALANCE - 4.3 2025-07-11 | $4 |
|
WNU5
|
US ULTRA T-BOND SEP 25 - 0.0 2025-09-19 | $0 |
|
UXYU5
|
US ULTRA 10YR NOTE SEP 25 - 0.0 2025-09-19 | $0 |
|
TUU5
|
US 2YR NOTE SEP 25 - 0.0 2025-09-30 | $0 |
|
UBU5
|
EURO BUXL 30YR BOND SEP 25 - 0.0 2025-09-08 | $0 |
|
ESU5
|
S&P500 EMINI SEP 25 - 0.0 2025-09-19 | $0 |
|
TYU5
|
US 10YR NOTE SEP 25 - 0.0 2025-09-19 | $0 |
|
USU5
|
US LONG BOND SEP 25 - 0.0 2025-09-19 | $0 |
|
FVU5
|
US 5YR NOTE SEP 25 - 0.0 2025-09-30 | $0 |
|
OEU5
|
EURO-BOBL SEP 25 - 0.0 2025-09-08 | $0 |
|
USD
|
USD/MXN - 0.0 2025-09-17 | $-1 |
|
MARGIN_CAD
|
FUTURES CAD MARGIN BALANCE - 4.3 2025-07-11 | $-6 |
|
EUR
|
EUR/USD - 0.0 2025-07-11 | $-6 |
|
MARGIN_AUD
|
FUTURES AUD MARGIN BALANCE - 3.79 2025-07-11 | $-10 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $-18 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-41 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $-90 |
|
LCH
|
FSWP: JPY 0.847700 21-APR-2027 FTO - 0.85 2027-04-21 | $-93 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-109 |
|
GSISW
|
5Y RTP 4.025000 13-AUG-2025 5 - 4.03 2025-08-13 | $-110 |
|
GSISW
|
5Y RTP 4.025000 13-AUG-2025 5 - 4.03 2025-08-13 | $-110 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-137 |
|
COP
|
COP/USD - 0.0 2025-09-17 | $-143 |
|
LCH
|
SWP: IFS 2.641000 15-APR-2029 USC - 2.64 2029-04-15 | $-231 |
|
EUR
|
EUR/USD - 0.0 2025-07-11 | $-244 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-249 |
|
LCH
|
SWP: IFS 2.648000 15-APR-2029 USC - 2.65 2029-04-15 | $-266 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $-283 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $-328 |
|
LCH
|
FSWP: OIS 4.276500 17-SEP-2025 FED - 4.28 2025-09-17 | $-483 |
|
LCH
|
SWP: IFS 2.669500 15-APR-2029 USC - 2.67 2029-04-15 | $-598 |
|
LCH
|
SWP: IFS 2.684000 15-APR-2029 USC - 2.68 2029-04-15 | $-607 |
|
LCH
|
SWP: IFS 2.685000 15-APR-2029 USC - 2.69 2029-04-15 | $-622 |
|
LCH
|
SWP: IFS 2.789500 15-APR-2028 USC - 2.79 2028-04-15 | $-638 |
|
LCH
|
FSWP: OIS 4.280000 17-SEP-2025 FED - 4.28 2025-09-17 | $-694 |
|
LCH
|
SWP: IFS 2.835000 15-APR-2028 USC - 2.84 2028-04-15 | $-897 |
|
LCH
|
SWP: IFS 2.835500 15-APR-2028 USC - 2.84 2028-04-15 | $-905 |
|
COP
|
COP/USD - 0.0 2025-09-17 | $-954 |
|
USD
|
USD/BRL - 0.0 2025-09-17 | $-963 |
|
USD
|
USD/BRL - 0.0 2025-09-17 | $-1078 |
|
COP
|
COP/USD - 0.0 2025-09-17 | $-1157 |
|
GSISW
|
5Y RTP 4.025000 13-AUG-2025 5 - 4.03 2025-08-13 | $-1208 |
|
USD
|
USD/BRL - 0.0 2025-09-17 | $-1269 |
|
COP
|
COP/USD - 0.0 2025-09-17 | $-1420 |
|
LCH
|
FSWP: OIS 4.308000 17-SEP-2025 FED - 4.31 2025-09-17 | $-1459 |
|
LCH
|
FSWP: OIS 4.307000 17-SEP-2025 FED - 4.31 2025-09-17 | $-1578 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-1651 |
|
LCH
|
SWP: IFS 2.833750 15-APR-2028 USC - 2.83 2028-04-15 | $-1810 |
|
LCH
|
SWP: IFS 2.832000 15-APR-2028 USC - 2.83 2028-04-15 | $-1869 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93538 LCH - 4.3 2025-07-11 | $-1974 |
|
LCH
|
SWP: IFS 2.687500 15-APR-2029 USC - 2.69 2029-04-15 | $-2165 |
|
LCH
|
SWP: EUR 2.441300 24-JUN-2054 EUR - 2.44 2054-06-24 | $-2208 |
|
LCH
|
SWP: IFS 2.723500 15-APR-2029 USC - 2.72 2029-04-15 | $-2209 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93538 CME - 4.3 2025-07-11 | $-2451 |
|
LCH
|
FSWP: OIS 4.279500 17-SEP-2025 FED - 4.28 2025-09-17 | $-2864 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-2864 |
|
LCH
|
SWP: IFS 2.869500 15-APR-2028 USC - 2.87 2028-04-15 | $-2928 |
|
LCH
|
FSWP: JPY 0.997500 12-MAR-2027 FTO - 1.0 2027-03-12 | $-3022 |
|
USD
|
USD/COP - 0.0 2025-09-17 | $-3221 |
|
CME
|
SWP: OIS 3.790300 16-MAY-2026 SOF - 3.79 2026-05-16 | $-3493 |
|
LCH
|
FSWP: OIS 4.287500 17-SEP-2025 FED - 4.29 2025-09-17 | $-3571 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-3857 |
|
USD
|
USD/BRL - 0.0 2025-09-17 | $-4395 |
|
CME
|
SWP: OIS 3.912800 16-MAY-2026 SOF - 3.91 2026-05-16 | $-4927 |
|
CME
|
SWP: OIS 3.789800 16-MAY-2026 SOF - 3.79 2026-05-16 | $-7104 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $-7556 |
|
LCH
|
FSWP: JPY 1.018460 12-MAR-2027 FTO - 1.02 2027-03-12 | $-7635 |
|
SFRV25P
|
OCT25 SFRZ5 P @ 96.125 - 0.0 2025-10-10 | $-7637 |
|
SFRZ25P
|
DEC25 SFRZ5 P @ 95.9375 - 0.0 2025-12-12 | $-9100 |
|
LCH
|
FSWP: JPY 1.026500 12-MAR-2027 FTO - 1.03 2027-03-12 | $-9425 |
|
LCH
|
FSWP: OIS 4.272500 17-SEP-2025 FED - 4.27 2025-09-17 | $-10325 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-11128 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-12411 |
|
SFRZ25C
|
DEC25 SFRZ5 C @ 96.4375 - 0.0 2025-12-12 | $-13325 |
|
SFRV25P
|
OCT25 SFRZ5 P @ 96 - 0.0 2025-10-10 | $-21287 |
|
JPY
|
JPY CASH | $-24978 |
|
EUR
|
EUR CASH | $-97204 |
|
DERIV_EUR
|
DERIV EUR BALANCE WITH R93538 LCH - 1.93 2025-07-11 | $-238134 |
|
UM30
|
UMBS 30YR TBA(REG A) - 3.0 2025-09-15 | $-688398 |
|
UM30
|
UMBS 30YR TBA(REG A) - 3.0 2025-08-13 | $-764835 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93538 ICE - 4.3 2025-07-11 | $-1.2 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 4.5 2025-08-13 | $-8.7 million |
|
USD
|
USD CASH | $-82.4 million |
Recent Changes - iShares Total Return Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|