PAB(PAB)
PAB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 2.06M | 2.72% | $2.04M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.55M | 2.06% | $1.55M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.84M | 1.73% | $1.30M |
| PAAA | PGIM AAA CLO ETF | -- | -- | 25.00K | 1.71% | $1.28M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.28M | 1.68% | $1.26M |
| -- | PGIM CORPORATE BOND 0-5 YEAR ETF | -- | -- | 25.00K | 1.66% | $1.25M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.36M | 1.56% | $1.17M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.15M | 1.50% | $1.12M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.10M | 1.45% | $1.08M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.32M | 1.42% | $1.06M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.04M | 1.38% | $1.03M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.03M | 1.28% | $958.64K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 896.70K | 1.20% | $902.72K |
| -- | FREDDIE MAC POOL | -- | -- | 1.08M | 1.20% | $902.70K |
| -- | FREDDIE MAC POOL | -- | -- | 906.23K | 1.18% | $888.36K |
| -- | GARNET CLO 3 LTD | -- | -- | 850.00K | 1.14% | $851.64K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 875.00K | 1.13% | $848.27K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 850.00K | 1.12% | $839.94K |
| -- | FANNIE MAE POOL | -- | -- | 800.06K | 1.08% | $812.97K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.19M | 1.06% | $799.13K |
| -- | FREDDIE MAC POOL | -- | -- | 785.27K | 0.98% | $732.47K |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 1.89M | 0.96% | $718.22K |
| -- | FANNIE MAE POOL | -- | -- | 729.70K | 0.95% | $714.65K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 735.00K | 0.95% | $711.46K |
| -- | FREDDIE MAC POOL | -- | -- | 894.77K | 0.95% | $709.73K |
| -- | FREDDIE MAC POOL | -- | -- | 743.49K | 0.94% | $709.00K |
| -- | GINNIE MAE II POOL | -- | -- | 734.93K | 0.91% | $681.39K |
| -- | GINNIE MAE II POOL | -- | -- | 709.80K | 0.90% | $676.70K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.31M | 0.88% | $657.66K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 610.00K | 0.79% | $595.18K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.13M | 0.79% | $593.44K |
| -- | FREDDIE MAC POOL | -- | -- | 724.15K | 0.77% | $574.86K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 600.00K | 0.76% | $573.09K |
| -- | (PIPA070) PGIM Core Government Money Market Fund | -- | -- | 546.45K | 0.73% | $546.45K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 940.00K | 0.67% | $502.02K |
| -- | AGL CLO 19 LTD | -- | -- | 500.00K | 0.67% | $501.26K |
| -- | FREDDIE MAC POOL | -- | -- | 507.25K | 0.66% | $497.18K |
| -- | FREDDIE MAC POOL | -- | -- | 500.83K | 0.65% | $490.88K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 505.00K | 0.65% | $490.52K |
| -- | FANNIE MAE POOL | -- | -- | 582.31K | 0.62% | $462.35K |
| -- | BENCHMARK 2020-B17 MORTGAGE TRUST | -- | -- | 500.00K | 0.61% | $455.19K |
| -- | CD 2019-CD8 MORTGAGE TRUST | -- | -- | 477.18K | 0.60% | $452.06K |
| -- | Net Current Assets | -- | -- | 449.68K | 0.60% | $449.68K |
| -- | FREDDIE MAC POOL | -- | -- | 483.40K | 0.59% | $445.41K |
| -- | GINNIE MAE II POOL | -- | -- | 438.52K | 0.57% | $428.43K |
| -- | FANNIE MAE POOL | -- | -- | 499.38K | 0.57% | $426.93K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 425.00K | 0.56% | $420.35K |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 1.08M | 0.53% | $398.84K |
| -- | FANNIE MAE POOL | -- | -- | 444.77K | 0.53% | $398.23K |
| -- | FREDDIE MAC POOL | -- | -- | 479.34K | 0.53% | $397.64K |
| -- | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 | -- | -- | 400.00K | 0.53% | $395.91K |
| -- | US Dollar | -- | -- | -389.46K | 0.52% | -$389.46K |
| -- | GINNIE MAE II POOL | -- | -- | 414.32K | 0.51% | $381.73K |
| -- | FANNIE MAE POOL | -- | -- | 355.61K | 0.47% | $349.15K |
| -- | BANK OF AMERICA CORP | -- | -- | 375.00K | 0.46% | $345.98K |
| -- | FANNIE MAE POOL | -- | -- | 367.99K | 0.44% | $331.68K |
| -- | BENCHMARK 2025-V15 MORTGAGE TRUST | -- | -- | 320.00K | 0.44% | $328.87K |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 | -- | -- | 347.44K | 0.44% | $327.65K |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | -- | -- | 350.00K | 0.43% | $323.44K |
| -- | BANK5 2025-5YR14 | -- | -- | 310.00K | 0.42% | $316.15K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES INC | -- | -- | 390.00K | 0.42% | $315.92K |
| -- | GINNIE MAE II POOL | -- | -- | 351.91K | 0.42% | $315.30K |
| -- | FREDDIE MAC POOL | -- | -- | 358.46K | 0.42% | $313.03K |
| -- | FREDDIE MAC POOL | -- | -- | 392.63K | 0.41% | $310.86K |
| -- | FIFTH THIRD BANCORP | -- | -- | 295.00K | 0.40% | $302.44K |
| -- | FANNIE MAE POOL | -- | -- | 354.34K | 0.40% | $297.93K |
| -- | FORD CREDIT AUTO OWNER TRUST 2026-REV1 | -- | -- | 300.00K | 0.39% | $295.55K |
| -- | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | -- | -- | 295.79K | 0.39% | $294.49K |
| -- | COMISION FEDERAL DE ELECTRICIDAD | -- | -- | 300.00K | 0.39% | $294.28K |
| -- | FANNIE MAE POOL | -- | -- | 328.23K | 0.39% | $288.55K |
| -- | FREDDIE MAC POOL | -- | -- | 360.22K | 0.38% | $285.07K |
| -- | JPMORGAN CHASE & CO | -- | -- | 300.00K | 0.37% | $276.23K |
| -- | FREDDIE MAC POOL | -- | -- | 294.58K | 0.36% | $267.58K |
| -- | FANNIE MAE POOL | -- | -- | 305.28K | 0.36% | $267.60K |
| -- | FANNIE MAE POOL | -- | -- | 301.36K | 0.36% | $267.57K |
| -- | FREDDIE MAC POOL | -- | -- | 351.96K | 0.35% | $264.86K |
| -- | WELLS FARGO & CO | -- | -- | 282.00K | 0.35% | $260.85K |
| -- | GINNIE MAE II POOL | -- | -- | 285.45K | 0.34% | $256.65K |
| -- | FANNIE MAE POOL | -- | -- | 288.05K | 0.34% | $255.94K |
| -- | SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST | -- | -- | 253.54K | 0.34% | $253.32K |
| -- | FREDDIE MAC POOL | -- | -- | 265.21K | 0.34% | $252.85K |
| -- | FREDDIE MAC POOL | -- | -- | 278.38K | 0.34% | $253.05K |
| -- | GINNIE MAE II POOL | -- | -- | 311.22K | 0.34% | $251.20K |
| -- | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | -- | -- | 250.00K | 0.34% | $251.37K |
| -- | SILVER ROCK CLO I LTD | -- | -- | 250.00K | 0.33% | $250.48K |
| -- | FANNIE MAE POOL | -- | -- | 245.98K | 0.33% | $250.70K |
| -- | AGL CLO 33 LTD | -- | -- | 250.00K | 0.33% | $250.33K |
| -- | CROWN CITY CLO II | -- | -- | 250.00K | 0.33% | $250.00K |
| -- | KUWAIT INTERNATIONAL GOVERNMENT BOND | -- | -- | 245.00K | 0.33% | $245.84K |
| -- | GINNIE MAE II POOL | -- | -- | 271.74K | 0.33% | $245.79K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 240.00K | 0.32% | $237.44K |
| -- | BANK OF AMERICA CORP | -- | -- | 260.00K | 0.31% | $234.51K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 250.00K | 0.31% | $233.28K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD | -- | -- | 225.00K | 0.31% | $231.99K |
| -- | FANNIE MAE POOL | -- | -- | 247.77K | 0.30% | $223.99K |
| -- | BBCMS MORTGAGE TRUST 2021-C12 | -- | -- | 250.00K | 0.30% | $222.67K |
| -- | TARGA RESOURCES CORP | -- | -- | 230.00K | 0.29% | $216.03K |
| -- | FANNIE MAE POOL | -- | -- | 225.26K | 0.29% | $215.09K |
| -- | FANNIE MAE POOL | -- | -- | 283.12K | 0.28% | $212.84K |
| -- | FANNIE MAE POOL | -- | -- | 230.02K | 0.28% | $212.36K |
| -- | ISRAEL GOVERNMENT INTERNATIONAL BOND | -- | -- | 200.00K | 0.27% | $201.50K |
| -- | PUBLIC SERVICE CO OF COLORADO | -- | -- | 200.00K | 0.27% | $200.77K |
| -- | KUBOTA CREDIT OWNER TRUST 2025-1 | -- | -- | 200.00K | 0.27% | $200.65K |
| -- | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | -- | -- | 200.00K | 0.27% | $201.30K |
| -- | FORD CREDIT AUTO OWNER TRUST 2026-REV2 | -- | -- | 200.00K | 0.27% | $200.00K |
| -- | AFFIRM MASTER TRUST | -- | -- | 200.00K | 0.27% | $200.27K |
| -- | MEXICO CITY AIRPORT TRUST | -- | -- | 200.00K | 0.27% | $199.38K |
| -- | BARCLAYS PLC | -- | -- | 200.00K | 0.27% | $198.71K |
| -- | AFFIRM MASTER TRUST | -- | -- | 200.00K | 0.27% | $199.14K |
| -- | AFFIRM MASTER TRUST | -- | -- | 200.00K | 0.27% | $198.99K |
| -- | DLLMT 2026-1 LLC | -- | -- | 200.00K | 0.27% | $198.83K |
| -- | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2026-1 | -- | -- | 200.00K | 0.27% | $198.95K |
| -- | REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND | -- | -- | 200.00K | 0.26% | $196.94K |
| -- | BANCO SANTANDER SA | -- | -- | 200.00K | 0.26% | $197.44K |
| -- | GREEN PALM BIDCO SARL | -- | -- | 200.00K | 0.26% | $196.59K |
| -- | CITIGROUP INC | -- | -- | 210.00K | 0.26% | $194.76K |
| -- | SERBIA INTERNATIONAL BOND | -- | -- | 200.00K | 0.26% | $193.36K |
| -- | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | -- | -- | 210.00K | 0.25% | $184.89K |
| -- | WILLIAMS COS INC/THE | -- | -- | 195.00K | 0.25% | $184.52K |
| -- | FANNIE MAE POOL | -- | -- | 201.95K | 0.24% | $183.36K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 185.00K | 0.24% | $182.18K |
| -- | BAT CAPITAL CORP | -- | -- | 183.00K | 0.24% | $181.33K |
| -- | ROMANIAN GOVERNMENT INTERNATIONAL BOND | -- | -- | 180.00K | 0.24% | $180.40K |
| -- | GINNIE MAE II POOL | -- | -- | 193.87K | 0.24% | $179.31K |
| -- | FIDELITY NATIONAL INFORMATION SERVICES INC | -- | -- | 180.00K | 0.24% | $179.35K |
| -- | MORGAN STANLEY | -- | -- | 175.00K | 0.24% | $179.52K |
| -- | ZOETIS INC | -- | -- | 175.00K | 0.23% | $173.83K |
| -- | GINNIE MAE II POOL | -- | -- | 166.52K | 0.23% | $173.04K |
| -- | FREEPORT-MCMORAN INC | -- | -- | 175.00K | 0.23% | $173.40K |
| -- | JPMORGAN CHASE & CO | -- | -- | 195.00K | 0.23% | $171.40K |
| -- | REACH ABS TRUST 2026-2 | -- | -- | 171.31K | 0.23% | $171.18K |
| -- | SUN COMMUNITIES OPERATING LP | -- | -- | 190.00K | 0.23% | $170.17K |
| -- | MORGAN STANLEY | -- | -- | 180.00K | 0.22% | $167.06K |
| -- | MARS INC | -- | -- | 185.00K | 0.22% | $166.29K |
| -- | FIDELITY NATIONAL INFORMATION SERVICES INC | -- | -- | 165.00K | 0.22% | $164.14K |
| -- | GLOBAL PAYMENTS INC | -- | -- | 165.00K | 0.22% | $163.18K |
| -- | KEYCORP | -- | -- | 155.00K | 0.22% | $162.70K |
| -- | FANNIE MAE POOL | -- | -- | 170.27K | 0.22% | $162.58K |
| -- | OHIO EDISON CO | -- | -- | 145.00K | 0.21% | $160.46K |
| -- | MORGAN STANLEY | -- | -- | 185.00K | 0.21% | $160.38K |
| -- | FREDDIE MAC POOL | -- | -- | 173.78K | 0.21% | $156.03K |
| -- | BROADSTONE NET LEASE LLC | -- | -- | 155.00K | 0.20% | $152.69K |
| -- | JPMORGAN CHASE & CO | -- | -- | 167.00K | 0.20% | $150.10K |
| -- | FANNIE MAE POOL | -- | -- | 165.41K | 0.20% | $149.25K |
| -- | KIMCO REALTY OP LLC | -- | -- | 155.00K | 0.20% | $148.96K |
| -- | MORGAN STANLEY | -- | -- | 170.00K | 0.20% | $148.69K |
| -- | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | -- | -- | 155.00K | 0.20% | $148.48K |
| -- | BROADCOM INC | -- | -- | 165.00K | 0.20% | $147.40K |
| -- | NUTRIEN LTD | -- | -- | 145.00K | 0.19% | $145.59K |
| -- | GOLDMAN SACHS GROUP INC/THE | -- | -- | 165.00K | 0.19% | $144.49K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 155.00K | 0.19% | $141.51K |
| -- | JPMORGAN CHASE & CO | -- | -- | 150.00K | 0.19% | $140.75K |
| -- | HOST HOTELS & RESORTS LP | -- | -- | 150.00K | 0.19% | $141.28K |
| -- | REALTY INCOME CORP | -- | -- | 145.00K | 0.18% | $139.04K |
| -- | WELLS FARGO & CO | -- | -- | 150.00K | 0.18% | $137.17K |
| -- | FREDDIE MAC POOL | -- | -- | 154.99K | 0.18% | $133.92K |
| -- | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | -- | -- | 132.34K | 0.18% | $132.95K |
| -- | META PLATFORMS INC | -- | -- | 137.00K | 0.18% | $133.07K |
| -- | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 | -- | -- | 131.44K | 0.17% | $131.42K |
| -- | CITIGROUP INC | -- | -- | 145.00K | 0.17% | $130.76K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP | -- | -- | 135.00K | 0.17% | $130.04K |
| -- | HYATT HOTELS CORP | -- | -- | 125.00K | 0.17% | $127.71K |
| -- | UNITEDHEALTH GROUP INC | -- | -- | 130.00K | 0.17% | $125.87K |
| -- | SOPAIPILLA INVESTOR LLC | -- | -- | 120.00K | 0.17% | $125.01K |
| -- | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | -- | -- | 125.97K | 0.17% | $125.61K |
| -- | AMEREN ILLINOIS CO | -- | -- | 120.00K | 0.16% | $119.17K |
| -- | DUKE ENERGY CAROLINAS LLC | -- | -- | 120.00K | 0.16% | $118.46K |
| -- | ENERGY TRANSFER LP | -- | -- | 119.00K | 0.15% | $116.11K |
| -- | UNITEDHEALTH GROUP INC | -- | -- | 145.00K | 0.15% | $116.63K |
| -- | AT&T INC | -- | -- | 125.00K | 0.15% | $114.60K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 135.00K | 0.15% | $111.40K |
| -- | BOEING CO/THE | -- | -- | 125.00K | 0.15% | $111.59K |
| -- | TEXTRON INC | -- | -- | 114.00K | 0.15% | $111.85K |
| -- | CENTERPOINT ENERGY RESOURCES CORP | -- | -- | 125.00K | 0.15% | $110.91K |
| -- | KIMCO REALTY OP LLC | -- | -- | 120.00K | 0.15% | $109.72K |
| -- | GLP CAPITAL LP / GLP FINANCING II INC | -- | -- | 105.00K | 0.14% | $106.05K |
| -- | CIGNA GROUP/THE | -- | -- | 118.00K | 0.14% | $105.96K |
| -- | TRANSCONTINENTAL GAS PIPE LINE CO LLC | -- | -- | 111.00K | 0.14% | $105.05K |
| -- | FREDDIE MAC POOL | -- | -- | 108.22K | 0.14% | $104.03K |
| -- | ORACLE CORP | -- | -- | 110.00K | 0.14% | $103.15K |
| -- | PHILIP MORRIS INTERNATIONAL INC | -- | -- | 105.00K | 0.14% | $101.93K |
| -- | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 | -- | -- | 100.00K | 0.14% | $101.62K |
| -- | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | -- | -- | 100.00K | 0.14% | $100.91K |
| -- | FORD CREDIT AUTO OWNER TRUST 2023-REV2 | -- | -- | 100.00K | 0.14% | $101.51K |
| -- | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | -- | -- | 100.00K | 0.13% | $100.83K |
| -- | AMGEN INC | -- | -- | 100.00K | 0.13% | $100.82K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | -- | -- | 100.00K | 0.13% | $100.36K |
| -- | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | -- | -- | 100.00K | 0.13% | $99.99K |
| -- | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | -- | -- | 100.00K | 0.13% | $99.77K |
| -- | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 | -- | -- | 100.00K | 0.13% | $100.11K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | -- | -- | 100.00K | 0.13% | $99.42K |
| -- | DUKE ENERGY FLORIDA LLC | -- | -- | 95.00K | 0.13% | $99.31K |
| -- | VIATRIS INC | -- | -- | 128.00K | 0.13% | $99.08K |
| -- | SPACE EXPLORATION TECHNOLOGIES CORP | -- | -- | 100.00K | 0.13% | $97.90K |
| -- | DIAMONDBACK ENERGY INC | -- | -- | 98.00K | 0.13% | $98.52K |
| -- | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 | -- | -- | 96.99K | 0.13% | $97.82K |
| -- | GLOBAL PAYMENTS INC | -- | -- | 100.00K | 0.13% | $97.73K |
| -- | GOLDMAN SACHS GROUP INC/THE | -- | -- | 100.00K | 0.13% | $97.30K |
| -- | DIAMONDBACK ENERGY INC | -- | -- | 95.00K | 0.13% | $96.19K |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 270.00K | 0.13% | $94.15K |
| -- | FREDDIE MAC POOL | -- | -- | 104.87K | 0.13% | $93.90K |
| -- | BEIGNET INVESTOR LLC | -- | -- | 95.00K | 0.12% | $92.65K |
| -- | FREDDIE MAC POOL | -- | -- | 98.97K | 0.12% | $91.46K |
| -- | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | -- | -- | 95.00K | 0.12% | $90.96K |
| -- | FREDDIE MAC POOL | -- | -- | 100.22K | 0.12% | $89.74K |
| -- | ARIZONA PUBLIC SERVICE CO | -- | -- | 85.00K | 0.12% | $89.97K |
| -- | FREDDIE MAC POOL | -- | -- | 101.71K | 0.12% | $88.50K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP | -- | -- | 100.00K | 0.12% | $88.75K |
| -- | SWAP VM CITI USD | -- | -- | -88.50K | 0.12% | -$88.50K |
| -- | FANNIE MAE POOL | -- | -- | 96.65K | 0.12% | $87.60K |
| -- | ONEOK PARTNERS LP | -- | -- | 85.00K | 0.12% | $86.00K |
| -- | AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | -- | -- | 85.19K | 0.11% | $85.18K |
| -- | CANADIAN NATURAL RESOURCES LTD | -- | -- | 80.00K | 0.11% | $85.47K |
| -- | CENOVUS ENERGY INC | -- | -- | 94.00K | 0.11% | $84.55K |
| -- | FANNIE MAE POOL | -- | -- | 87.83K | 0.11% | $84.35K |
| -- | PACIFIC GAS AND ELECTRIC CO | -- | -- | 110.00K | 0.11% | $80.00K |
| -- | FANNIE MAE POOL | -- | -- | 84.00K | 0.11% | $80.35K |
| -- | FLORIDA POWER & LIGHT CO | -- | -- | 95.00K | 0.10% | $77.95K |
| -- | LIBERTY MUTUAL GROUP INC | -- | -- | 108.00K | 0.10% | $77.64K |
| -- | EVEREST REINSURANCE HOLDINGS INC | -- | -- | 90.00K | 0.10% | $77.13K |
| -- | JEFFERIES FINANCIAL GROUP INC | -- | -- | 75.00K | 0.10% | $76.49K |
| -- | PACIFIC GAS AND ELECTRIC CO | -- | -- | 90.00K | 0.10% | $76.57K |
| -- | ORLANDO HEALTH OBLIGATED GROUP | -- | -- | 75.00K | 0.10% | $76.01K |
| -- | GOLDMAN SACHS GROUP INC/THE | -- | -- | 85.00K | 0.10% | $76.04K |
| -- | ONEMAIN FINANCIAL ISSUANCE TRUST 2020-2 | -- | -- | 76.17K | 0.10% | $75.44K |
| -- | SOUTHERN CALIFORNIA EDISON CO | -- | -- | 105.00K | 0.10% | $75.88K |
| -- | FREDDIE MAC POOL | -- | -- | 77.72K | 0.10% | $74.67K |
| -- | TAMPA ELECTRIC CO | -- | -- | 75.00K | 0.10% | $74.10K |
| -- | CANADIAN NATURAL RESOURCES LTD | -- | -- | 75.00K | 0.10% | $74.63K |
| -- | PUGET ENERGY INC | -- | -- | 75.00K | 0.10% | $72.35K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC | -- | -- | 82.00K | 0.10% | $70.92K |
| -- | NUTRIEN LTD | -- | -- | 81.00K | 0.09% | $70.86K |
| -- | WELLS FARGO & CO | -- | -- | 70.00K | 0.09% | $70.61K |
| -- | IDEX CORP | -- | -- | 70.00K | 0.09% | $70.29K |
| -- | ABBVIE INC | -- | -- | 80.00K | 0.09% | $70.42K |
| -- | COX COMMUNICATIONS INC | -- | -- | 75.00K | 0.09% | $69.93K |
| -- | ELI LILLY & CO | -- | -- | 72.00K | 0.09% | $70.12K |
| -- | AUTONATION INC | -- | -- | 70.00K | 0.09% | $69.24K |
| -- | REALTY INCOME CORP | -- | -- | 78.00K | 0.09% | $69.31K |
| -- | FREDDIE MAC POOL | -- | -- | 76.39K | 0.09% | $68.40K |
| -- | TARGA RESOURCES CORP | -- | -- | 65.00K | 0.09% | $67.88K |
| -- | CENCORA INC | -- | -- | 70.00K | 0.09% | $67.52K |
| -- | MORGAN STANLEY | -- | -- | 70.00K | 0.09% | $67.45K |
| -- | FREDDIE MAC POOL | -- | -- | 74.26K | 0.09% | $66.49K |
| -- | BOEING CO/THE | -- | -- | 70.00K | 0.09% | $66.45K |
| -- | CENTERPOINT ENERGY RESOURCES CORP | -- | -- | 65.00K | 0.09% | $65.74K |
| -- | SAN DIEGO GAS & ELECTRIC CO | -- | -- | 85.00K | 0.09% | $65.33K |
| -- | ALPHABET INC | -- | -- | 70.00K | 0.09% | $64.69K |
| -- | ERAC USA FINANCE LLC | -- | -- | 65.00K | 0.09% | $64.79K |
| -- | MPLX LP | -- | -- | 65.00K | 0.09% | $64.12K |
| -- | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | -- | -- | 65.00K | 0.09% | $64.03K |
| -- | SYNCHRONY FINANCIAL | -- | -- | 65.00K | 0.08% | $63.36K |
| -- | GOLDMAN SACHS GROUP INC/THE | -- | -- | 65.00K | 0.08% | $63.02K |
| -- | ELEVANCE HEALTH INC | -- | -- | 70.00K | 0.08% | $60.44K |
| -- | ROYAL CARIBBEAN CRUISES LTD | -- | -- | 60.00K | 0.08% | $61.09K |
| -- | MISSISSIPPI POWER CO | -- | -- | 73.00K | 0.08% | $60.36K |
| -- | MPLX LP | -- | -- | 67.00K | 0.08% | $60.15K |
| -- | DUKE ENERGY INDIANA LLC | -- | -- | 90.00K | 0.08% | $59.22K |
| -- | MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | -- | -- | 59.14K | 0.08% | $58.92K |
| -- | BAT CAPITAL CORP | -- | -- | 65.00K | 0.08% | $58.75K |
| -- | PECO ENERGY CO | -- | -- | 97.00K | 0.08% | $58.19K |
| -- | SALESFORCE INC | -- | -- | 60.00K | 0.08% | $58.14K |
| -- | FEDEX FREIGHT HOLDING CO INC | -- | -- | 60.00K | 0.08% | $58.69K |
| -- | UNIVERSITY OF CALIFORNIA | -- | -- | 75.00K | 0.08% | $58.87K |
| -- | WASHINGTON UNIVERSITY/THE | -- | -- | 80.00K | 0.07% | $56.46K |
| -- | MPLX LP | -- | -- | 63.00K | 0.07% | $56.35K |
| -- | NUTRIEN LTD | -- | -- | 55.00K | 0.07% | $55.36K |
| -- | CONSTELLATION ENERGY GENERATION LLC | -- | -- | 55.00K | 0.07% | $54.58K |
| -- | TRUIST FINANCIAL CORP | -- | -- | 50.00K | 0.07% | $51.44K |
| -- | JEFFERIES FINANCIAL GROUP INC | -- | -- | 60.00K | 0.07% | $51.15K |
| -- | KAISER FOUNDATION HOSPITALS | -- | -- | 70.00K | 0.07% | $50.67K |
| -- | W R BERKLEY CORP | -- | -- | 68.00K | 0.07% | $50.65K |
| -- | VERIZON COMMUNICATIONS INC | -- | -- | 51.00K | 0.07% | $49.93K |
| -- | CANADIAN NATURAL RESOURCES LTD | -- | -- | 50.00K | 0.07% | $50.42K |
| -- | ICE: (CDX.NA.IG.46.V1) | -- | -- | 2.31M | 0.07% | $49.64K |
| -- | APTARGROUP INC | -- | -- | 50.00K | 0.07% | $49.38K |
| -- | MEXICO GOVERNMENT INTERNATIONAL BOND | -- | -- | 50.00K | 0.06% | $47.63K |
| -- | BOEING CO/THE | -- | -- | 50.00K | 0.06% | $46.96K |
| -- | T-MOBILE USA INC | -- | -- | 65.00K | 0.06% | $46.51K |
| -- | CVS HEALTH CORP | -- | -- | 52.00K | 0.06% | $45.79K |
| -- | FREDDIE MAC POOL | -- | -- | 50.42K | 0.06% | $45.60K |
| -- | MERCK & CO INC | -- | -- | 75.00K | 0.06% | $44.23K |
| -- | COPT DEFENSE PROPERTIES LP | -- | -- | 45.00K | 0.06% | $44.13K |
| -- | PUBLIC SERVICE CO OF COLORADO | -- | -- | 45.00K | 0.06% | $43.78K |
| -- | MIDAMERICAN ENERGY CO | -- | -- | 54.00K | 0.06% | $42.45K |
| -- | TENNESSEE VALLEY AUTHORITY | -- | -- | 45.00K | 0.06% | $42.78K |
| -- | PACIFIC GAS AND ELECTRIC CO | -- | -- | 50.00K | 0.06% | $41.35K |
| -- | TRANSCONTINENTAL GAS PIPE LINE CO LLC | -- | -- | 56.00K | 0.06% | $41.54K |
| -- | TRUIST FINANCIAL CORP | -- | -- | 40.00K | 0.05% | $40.56K |
| -- | FANNIE MAE POOL | -- | -- | 44.60K | 0.05% | $40.41K |
| -- | UNITEDHEALTH GROUP INC | -- | -- | 45.00K | 0.05% | $40.21K |
| -- | UNITEDHEALTH GROUP INC | -- | -- | 40.00K | 0.05% | $40.18K |
| -- | SENTARA HEALTH | -- | -- | 65.00K | 0.05% | $40.00K |
| -- | HUT 8 DC LLC | -- | -- | 40.00K | 0.05% | $39.38K |
| -- | FREDDIE MAC POOL | -- | -- | 43.25K | 0.05% | $39.14K |
| -- | META PLATFORMS INC | -- | -- | 40.00K | 0.05% | $39.11K |
| -- | META PLATFORMS INC | -- | -- | 40.00K | 0.05% | $38.22K |
| -- | ECOPETROL SA | -- | -- | 35.00K | 0.05% | $37.16K |
| -- | DUKE ENERGY CAROLINAS LLC | -- | -- | 36.00K | 0.05% | $37.73K |
| -- | PPL ELECTRIC UTILITIES CORP | -- | -- | 58.00K | 0.05% | $36.90K |
| -- | COMMONSPIRIT HEALTH | -- | -- | 35.00K | 0.05% | $35.17K |
| -- | WILLIAMS COS INC/THE | -- | -- | 35.00K | 0.05% | $35.09K |
| -- | BOF VII AL FUNDING TRUST I | -- | -- | 35.01K | 0.05% | $35.39K |
| -- | CVS HEALTH CORP | -- | -- | 35.00K | 0.05% | $34.89K |
| -- | SWP: OIS SOFR 1.350000 11-MAY-2054 | -- | -- | -70.00K | 0.05% | $34.60K |
| -- | VICI PROPERTIES LP | -- | -- | 35.00K | 0.05% | $34.69K |
| -- | FEDEX FREIGHT HOLDING CO INC | -- | -- | 35.00K | 0.05% | $34.47K |
| -- | OHIO POWER CO | -- | -- | 45.00K | 0.05% | $34.18K |
| -- | AMAZON.COM INC | -- | -- | 35.00K | 0.04% | $34.07K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 35.00K | 0.04% | $34.09K |
| -- | JPMORGAN CHASE & CO | -- | -- | 35.00K | 0.04% | $33.50K |
| -- | TEXTRON INC | -- | -- | 35.00K | 0.04% | $33.59K |
| -- | FREDDIE MAC POOL | -- | -- | 36.39K | 0.04% | $33.05K |
| -- | ASCENSION HEALTH | -- | -- | 35.00K | 0.04% | $32.82K |
| -- | MFA 2021-RPL1 TRUST | -- | -- | 34.42K | 0.04% | $31.55K |
| -- | ARIZONA PUBLIC SERVICE CO | -- | -- | 45.00K | 0.04% | $30.50K |
| -- | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | -- | -- | 30.00K | 0.04% | $30.39K |
| -- | DEVON ENERGY CORP | -- | -- | 31.00K | 0.04% | $30.16K |
| -- | BOEING CO/THE | -- | -- | 30.00K | 0.04% | $30.00K |
| -- | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 | -- | -- | 29.12K | 0.04% | $29.18K |
| -- | REALTY INCOME CORP | -- | -- | 29.00K | 0.04% | $27.56K |
| -- | OHIOHEALTH CORP | -- | -- | 30.00K | 0.04% | $26.52K |
| -- | FANNIE MAE POOL | -- | -- | 28.78K | 0.04% | $26.07K |
| -- | AEP TEXAS INC | -- | -- | 25.00K | 0.03% | $25.47K |
| -- | FIRST HORIZON CORP | -- | -- | 25.00K | 0.03% | $25.17K |
| -- | BOEING CO/THE | -- | -- | 35.00K | 0.03% | $24.43K |
| -- | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | -- | -- | 35.00K | 0.03% | $24.72K |
| -- | UPMC | -- | -- | 25.00K | 0.03% | $24.86K |
| -- | UNIVERSITY OF MICHIGAN | -- | -- | 35.00K | 0.03% | $24.77K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | -- | -- | 30.00K | 0.03% | $23.69K |
| -- | WORKDAY INC | -- | -- | 25.00K | 0.03% | $24.35K |
| -- | BEACON POINT DC LLC | -- | -- | 25.00K | 0.03% | $24.27K |
| -- | SOUTHERN CALIFORNIA GAS CO | -- | -- | 30.00K | 0.03% | $23.20K |
| -- | REALTY INCOME CORP | -- | -- | 25.00K | 0.03% | $23.41K |
| -- | AMAZON.COM INC | -- | -- | 23.00K | 0.03% | $22.14K |
| -- | STANFORD HEALTH CARE | -- | -- | 35.00K | 0.03% | $22.08K |
| -- | GENERAL MOTORS CO | -- | -- | 25.00K | 0.03% | $21.67K |
| -- | QUANTA SERVICES INC | -- | -- | 20.00K | 0.03% | $20.06K |
| -- | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | -- | -- | 35.00K | 0.03% | $20.54K |
| -- | JOHNS HOPKINS UNIVERSITY/THE | -- | -- | 20.00K | 0.03% | $19.92K |
| -- | FANNIE MAE POOL | -- | -- | 20.38K | 0.03% | $19.51K |
| -- | FERGUSON ENTERPRISES INC | -- | -- | 20.00K | 0.03% | $19.53K |
| -- | SERVICENOW INC | -- | -- | 20.00K | 0.03% | $19.81K |
| -- | META PLATFORMS INC | -- | -- | 20.00K | 0.03% | $18.59K |
| -- | BOEING CO/THE | -- | -- | 25.00K | 0.02% | $18.09K |
| -- | ORACLE CORP | -- | -- | 20.00K | 0.02% | $18.24K |
| -- | FREDDIE MAC POOL | -- | -- | 19.94K | 0.02% | $17.99K |
| -- | FANNIE MAE POOL | -- | -- | 23.13K | 0.02% | $18.38K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC | -- | -- | 20.00K | 0.02% | $17.75K |
| -- | VERIZON COMMUNICATIONS INC | -- | -- | 20.00K | 0.02% | $18.21K |
| -- | ORACLE CORP | -- | -- | 30.00K | 0.02% | $17.55K |
| -- | FANNIE MAE REMICS | -- | -- | 1.08M | 0.02% | $17.44K |
| -- | MICHIGAN STATE UNIVERSITY | -- | -- | 25.00K | 0.02% | $17.37K |
| -- | DALLAS FORT WORTH INTERNATIONAL AIRPORT | -- | -- | 20.00K | 0.02% | $15.86K |
| -- | INTEL CORP | -- | -- | 20.00K | 0.02% | $15.84K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL/THE | -- | -- | 20.00K | 0.02% | $16.04K |
| -- | SERVICENOW INC | -- | -- | 15.00K | 0.02% | $14.91K |
| -- | VICI PROPERTIES LP | -- | -- | 15.00K | 0.02% | $14.99K |
| -- | AT&T INC | -- | -- | 25.00K | 0.02% | $15.09K |
| -- | RELX CAPITAL INC | -- | -- | 15.00K | 0.02% | $14.92K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA | -- | -- | 17.00K | 0.02% | $15.13K |
| -- | AIRBNB INC | -- | -- | 15.00K | 0.02% | $14.75K |
| -- | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA/THE | -- | -- | 25.00K | 0.02% | $15.05K |
| -- | KINDER MORGAN INC | -- | -- | 22.00K | 0.02% | $13.98K |
| -- | UNIVERSITY OF VIRGINIA | -- | -- | 25.00K | 0.02% | $14.57K |
| -- | PPL ELECTRIC UTILITIES CORP | -- | -- | 15.00K | 0.02% | $13.56K |
| -- | CIGNA GROUP/THE | -- | -- | 15.00K | 0.02% | $13.83K |
| -- | CALIFORNIA INSTITUTE OF TECHNOLOGY | -- | -- | 20.00K | 0.02% | $12.15K |
| -- | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP | -- | -- | 20.00K | 0.02% | $12.02K |
| -- | WHEELS FLEET LEASE FUNDING 1 LLC | -- | -- | 11.26K | 0.01% | $11.28K |
| -- | US 10YR ULTRA FUT SEP26 | -- | -- | 20 | 0.01% | -$11.07K |
| -- | NEW JERSEY TURNPIKE AUTHORITY | -- | -- | 10.00K | 0.01% | $11.49K |
| -- | SEMPRA | -- | -- | 15.00K | 0.01% | $11.00K |
| -- | YALE UNIVERSITY | -- | -- | 20.00K | 0.01% | $11.54K |
| -- | DIAMONDBACK ENERGY INC | -- | -- | 10.00K | 0.01% | $10.56K |
| -- | ORACLE CORP | -- | -- | 15.00K | 0.01% | $10.57K |
| -- | CENOVUS ENERGY INC | -- | -- | 15.00K | 0.01% | $10.37K |
| -- | PIEDMONT HEALTHCARE INC | -- | -- | 15.00K | 0.01% | $10.42K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CENTER | -- | -- | 15.00K | 0.01% | $9.55K |
| -- | CUBESMART LP | -- | -- | 10.00K | 0.01% | $9.47K |
| -- | ARTHUR J GALLAGHER & CO | -- | -- | 10.00K | 0.01% | $10.03K |
| -- | PENNSYLVANIA TURNPIKE COMMISSION | -- | -- | 10.00K | 0.01% | $9.75K |
| -- | US LONG BOND(CBT) SEP26 | -- | -- | -4 | 0.01% | $9.74K |
| -- | JPMORGAN CHASE & CO | -- | -- | 10.00K | 0.01% | $9.62K |
| -- | FLORIDA POWER & LIGHT CO | -- | -- | 10.00K | 0.01% | $9.23K |
| -- | CVS HEALTH CORP | -- | -- | 10.00K | 0.01% | $8.86K |
| -- | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | -- | -- | 10.00K | 0.01% | $8.21K |
| -- | OHIO STATE UNIVERSITY/THE | -- | -- | 10.00K | 0.01% | $8.05K |
| -- | PORT AUTHORITY OF NEW YORK & NEW JERSEY | -- | -- | 10.00K | 0.01% | $8.07K |
| -- | SWP: OIS SOFR 4.497000 13-MAY-2027 | -- | -- | 2.00M | 0.01% | $7.64K |
| -- | SWP: OIS SOFR 4.253000 13-MAY-2029 | -- | -- | -1.25M | 0.01% | -$7.18K |
| -- | DUPONT DE NEMOURS INC | -- | -- | 8.00K | 0.01% | $7.79K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA | -- | -- | 10.00K | 0.01% | $7.82K |
| -- | LINCOLN NATIONAL CORP | -- | -- | 7.00K | 0.01% | $6.59K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | -- | -- | 10.00K | 0.01% | $6.50K |
| -- | METHODIST HOSPITAL/THE | -- | -- | 10.00K | 0.01% | $5.95K |
| -- | KAISER FOUNDATION HOSPITALS | -- | -- | 10.00K | 0.01% | $6.28K |
| -- | US 5YR NOTE (CBT) SEP26 | -- | -- | 25 | 0.01% | -$5.67K |
| -- | VIRGINIA ELECTRIC AND POWER CO | -- | -- | 5.00K | 0.01% | $4.93K |
| -- | ENTERPRISE FLEET FINANCING 2023-2 LLC | -- | -- | 4.98K | 0.01% | $4.99K |
| -- | DTE ELECTRIC CO | -- | -- | 5.00K | 0.01% | $5.00K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP | -- | -- | 5.00K | 0.01% | $5.10K |
| -- | ORACLE CORP | -- | -- | 5.00K | 0.01% | $4.43K |
| -- | GLP CAPITAL LP / GLP FINANCING II INC | -- | -- | 5.00K | 0.01% | $4.45K |
| -- | FLOWSERVE CORP | -- | -- | 5.00K | 0.01% | $4.41K |
| -- | SWP: IFS 3.057500 11-JUN-2027_C | -- | -- | -630.00K | 0.01% | -$4.44K |
| -- | META PLATFORMS INC | -- | -- | 5.00K | 0.01% | $4.86K |
| -- | HOST HOTELS & RESORTS LP | -- | -- | 5.00K | 0.01% | $4.44K |
| -- | 2Y RTP 3.205800 04-NOV-2026 | -- | -- | 190.00K | 0.00% | $3.13K |
| -- | US ULTRA BOND CBT SEP26 | -- | -- | -1 | 0.00% | $2.36K |
| -- | 2Y RTP 3.494000 04-NOV-2026 | -- | -- | -190.00K | 0.00% | -$2.16K |
| -- | 2Y RTP 3.694000 04-NOV-2026 | -- | -- | -190.00K | 0.00% | -$1.55K |
| -- | US 10YR NOTE (CBT)SEP26 | -- | -- | 2 | 0.00% | $1.26K |
| -- | SWP: OIS SOFR 3.885620 01-JUN-2031_C | -- | -- | 70.00K | 0.00% | -$476.29 |
| -- | SWP: OIS SOFR 4.132210 01-JUN-2056_C | -- | -- | -95.00K | 0.00% | $548.33 |
| -- | 1Y RTP 3.815000 19-MAR-2027 | -- | -- | 215.00K | 0.00% | $948.1 |
| -- | US 2YR NOTE (CBT) SEP26 | -- | -- | 4 | 0.00% | $928.05 |
| -- | 30Y UMBS TBA 3.0 SEP26 | -- | -- | -3 | 0.00% | -$905.86 |
| -- | SWP: OIS SOFR 4.126750 04-JUN-2056_C | -- | -- | -95.00K | 0.00% | $562.91 |
| -- | 1Y RTP 4.265000 19-MAR-2027 | -- | -- | -430.00K | 0.00% | -$918.75 |
| -- | 5Y RTP 3.685000 13-AUG-2026 | -- | -- | -35.00K | 0.00% | -$566.44 |
| -- | SWP: OIS SOFR 4.132210 01-JUN-2056_P | -- | -- | 95.00K | 0.00% | -- |
| -- | SWP: OIS SOFR 1.350000 11-MAY-2054_P | -- | -- | 70.00K | 0.00% | -- |
| -- | SWAP VM CITI GBP | -- | -- | -3.2 | 0.00% | -$4.31 |
| -- | 1Y RTP 11.065000 19-MAR-2027 | -- | -- | 215.00K | 0.00% | $0.48 |
| -- | UNITS | -- | -- | 1.77M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.497000 13-MAY-2027_P | -- | -- | -2.00M | 0.00% | -- |
| -- | FANNIE MAE OR FREDDIE MAC | -- | -- | -- | 0.00% | -$0.01 |
| -- | SWP: OIS SOFR 4.000000 08-JUL-2028_P | -- | -- | -175.00K | 0.00% | -- |
| -- | 5Y RTP 3.885000 13-AUG-2026 | -- | -- | 35.00K | 0.00% | $255.43 |
| -- | SWP: OIS SOFR 3.885620 01-JUN-2031_R | -- | -- | 70.00K | 0.00% | -- |
| -- | SWP: OIS SOFR 4.497000 13-MAY-2027_R | -- | -- | 2.00M | 0.00% | -- |
| -- | 2Y RTP 8.194000 04-NOV-2026 | -- | -- | 190.00K | 0.00% | $0.08 |
| -- | SWP: OIS SOFR 4.000000 08-JUL-2028_R | -- | -- | 175.00K | 0.00% | -- |
| -- | CDX.NA.IG.46.V1 5YR RTR @ 47.50000 | -- | -- | -60.00K | 0.00% | -$13.14 |
| -- | SWP: IFS 3.057500 11-JUN-2027_R | -- | -- | -630.00K | 0.00% | -- |
| -- | SWP: OIS SOFR 4.132210 01-JUN-2056_R | -- | -- | -95.00K | 0.00% | -- |
| -- | SWP: OIS SOFR 4.253000 13-MAY-2029_R | -- | -- | -1.25M | 0.00% | -- |
| -- | SCDS: (FRTR) | -- | -- | 178.00K | 0.00% | -$306.55 |
| -- | CDX.NA.IG.46.V1 5YR RTP @ 55.00000 | -- | -- | 60.00K | 0.00% | $46.25 |
| -- | SWP: OIS SOFR 1.350000 11-MAY-2054_R | -- | -- | -70.00K | 0.00% | -- |
| -- | SWP: OIS SOFR 4.000000 08-JUL-2028_C | -- | -- | 175.00K | 0.00% | -$127.02 |
| -- | CDX.NA.IG.46.V1 5YR RTP @ 67.50000 | -- | -- | -120.00K | 0.00% | -$26.39 |
| -- | SWP: IFS 3.057500 11-JUN-2027_P | -- | -- | 630.00K | 0.00% | -- |
| -- | CDX.NA.IG.46.V1 5YR RTP @ 60.00000 | -- | -- | 150.00K | 0.00% | $63.78 |
| -- | CDX.NA.IG.46.V1 5YR RTP @ 70.00000 | -- | -- | -300.00K | 0.00% | -$55.38 |
| -- | SWP: OIS SOFR 4.126750 04-JUN-2056_R | -- | -- | -95.00K | 0.00% | -- |
| -- | SWP: OIS SOFR 4.253000 13-MAY-2029_P | -- | -- | 1.25M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.126750 04-JUN-2056_P | -- | -- | 95.00K | 0.00% | -- |
| -- | SWP: OIS SOFR 3.885620 01-JUN-2031_P | -- | -- | -70.00K | 0.00% | -- |
| -- | 5Y RTR 3.085000 13-AUG-2026 | -- | -- | -35.00K | 0.00% | -- |
| -- | 5Y RTR 3.285000 13-AUG-2026 | -- | -- | 35.00K | 0.00% | -- |