| UM30 |
UMBS 30YR TBA(REG A) |
|
3.29% |
|
|
|
|
|
|
|
|
|
|---|
| G230J |
GNMA2 30YR TBA(REG C) |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
23.51% |
10.34% |
|---|
| EU |
enCore Energy Corp. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
117.64% |
25.99% |
|---|
| FNCB2045 |
FNMA 30YR UMBS |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8146 |
FHLMC 30YR UMBS SUPER |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8121 |
FHLMC 30YR UMBS SUPER |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BPSFT |
CASH COLLATERAL BPSFT USD |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| UM15 |
UMBS 15YR TBA(REG B) |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TBOND |
TREASURY BOND |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4437 |
FNMA 30YR UMBS |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| MEX |
MEXICO (UNITED MEXICAN STATES) (GO |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS5867 |
FNMA 30YR UMBS SUPER |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| UKT |
UK CONV GILT RegS |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
26.95% |
13.46% |
|---|
| FRSI2070 |
FHLMC 30YR UMBS RVS REMIC SUPER |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD1091 |
FHLMC 30YR UMBS SUPER |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD3471 |
FHLMC 30YR UMBS SUPER |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD7552 |
FHLMC 30YR UMBS SUPER |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8205 |
FHLMC 30YR UMBS SUPER |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
28.03% |
13.30% |
|---|
| FNFP0052 |
FNMA 30YR UMBS MEGA REMIC SUPER |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD6410 |
FHLMC 30YR UMBS SUPER |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| PHILIP |
PHILIPPINES (REPUBLIC OF) |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
37.70% |
53.82% |
|---|
| DCLO_24-8A-A1A |
DCLO_24-8A A1A 144A |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| DERIV_USD |
DERIV USD BALANCE WITH R93538 ICE |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS5342 |
FNMA 30YR UMBS SUPER |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FNFP0023 |
FNMA 30YR UMBS MEGA REMIC SUPER |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
38.92% |
36.95% |
|---|
| FNCB5580 |
FNMA 30YR UMBS |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
23.56% |
30.66% |
|---|
| XGS |
CASH COLLATERAL USD XGS |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SHYG |
iShares 0-5 Year High Yield Corporate Bo... |
|
0.19% |
|
|
|
|
|
N/A |
0.00% |
45.27% |
48.49% |
|---|
| FRSD1551 |
FHLMC 30YR UMBS SUPER |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD4681 |
FHLMC 30YR UMBS SUPER |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FNFM5241 |
FNMA 30YR UMBS SUPER |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| VICI |
VICI Properties Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
20.57% |
11.27% |
|---|
| HOF_20-2-B1 |
HOF_20-2 B1 144A |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| HYG |
iShares iBoxx $ High Yield Corporate Bon... |
|
0.17% |
|
|
|
|
|
N/A |
0.00% |
7.39% |
22.87% |
|---|
| JGB |
JAPAN (GOVERNMENT OF) 30YR #82 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA5039 |
FNMA 30YR UMBS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
49.28% |
66.13% |
|---|
| BGB |
Blackstone/GSO Strategic Credit Fund |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CIFC_18-3A-D |
CIFC_18-3A D 144A |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| REGT9_17-1AR-B1R |
REGT9_17-1AR B1R 144A |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SPCLO_24-5A-A1 |
SPCLO_24-5A A1 144A |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
32.27% |
37.68% |
|---|
| AGL_19-2AR-A1R |
AGL_19-2AR A1R 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| AGL_22-23A-A |
AGL_22-23A A 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BSP_14-IVAR-BR4 |
BSP_14-IVAR BR4 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BSP_19-19AR-AR |
BSP_19-19AR AR 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BSP_24-27A-AR |
BSP_24-27AR AR 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC_19-6AR-A1R |
CIFC_19-6AR A1R 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS8078 |
FNMA 30YR UMBS SUPER |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| NMC_CLO-3-C |
NMC_CLO-3 C 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| OAKC_20-5AR-AR |
OAKC_20-5AR AR 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| OHALF_16-1AR-A1R |
OHALF_16-1AR A1R2 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| ORCHPK_24-1A-A |
ORCHPK_24-1A A 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PIPK_8-B |
PIPK_8 B 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| RRAM_18-A2 |
RRAM_18 A2 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| RRAM_21-16A-A2 |
RRAM_21-16A A2 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| RRAM_24-32AR-A1R |
RRAM_24-32AR A1R 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| ANCHC_21-17A-A1 |
ANCHC_21-17A A1 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| APID_20-34A-A1R |
APID_20-34A A1R 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BCC_21-3A-A |
BCC_21-3A A 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD3243 |
FHLMC 30YR UMBS SUPER |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| IT |
Gartner, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
39.09% |
51.01% |
|---|
| MIDO_23_12A-A1R |
MIDO_23_12AR A1R 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| OAKC_20-6ARR-AR2 |
OAKC_20-6ARR AR2 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PLMRS_19-1A-A1R |
PLMRS_19-1A A1R 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WBOX_21-3AR-A1R |
WBOX_21-3AR A1R 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BKPRK_19-1AR-B1R |
BKPRK_19-1AR B1RR 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CLVR_21_3AR-AR |
CLVR_21-3AR AR 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CREEK_24-1A-A1 |
CREEK_24-1A A1 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CREEK_24-1A-B |
CREEK_24-1A B 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| GNRT_24_20A-A |
GNRT_24-20A A 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| GNRT_24_20A-B |
GNRT_24-20A B 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| MIDO_22-11ARR-A1 |
MIDO_22-11ARR A1R2 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PKBLU_24_6A-A1 |
PKBLU_24-6A A1 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| NEUB_21-40A-A |
NEUB_21-40A A 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS0338 |
FNMA 30YR UMBS SUPER |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FRZM1677 |
FHLMC 30YR UMBS MIRROR |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| KEY |
KeyCorp |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
33.18% |
17.97% |
|---|
| FRRJ0306 |
FHLMC 30YR UMBS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| ARESSI |
ARES STRATEGIC INCOME FUND 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| MBONO |
MEXICO (UNITED MEXICAN STATES) (GO |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| DBR |
GERMANY (FEDERAL REPUBLIC OF) RegS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FRRA9368 |
FHLMC 30YR UMBS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD4977 |
FHLMC 30YR UMBS SUPER |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
31.64% |
38.37% |
|---|
| HONO_21-LULU-A |
HONO_21-LULU A 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| CWL_06-7-M1 |
CWL_06-7 M1 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA7533 |
GNMA2 30YR |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_21-A-B |
SMB_21-A B 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| CBAM_19-10A-A1R |
CBAM_19-10A A1R 144A |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA5107 |
FNMA 30YR UMBS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| EQT |
EQT Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
42.15% |
33.14% |
|---|
| FNFS5313 |
FNMA 30YR UMBS SUPER |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
40.93% |
32.53% |
|---|