PFFD(PFFD)
PFFD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BA 6 10/15/27 (BRBLC59) | -- | -- | 1.44M | 4.46% | $96.33M |
| -- | ORCL 6 1/2 01/15/29 (BTTQ6B4) | -- | -- | 1.73M | 3.26% | $70.54M |
| -- | HPE 7 5/8 09/01/27 (BRBVKF5) | -- | -- | 501.98K | 2.77% | $59.91M |
| -- | WFC 7 1/2 PERP (B3KRSW9) | -- | -- | 42.22K | 2.32% | $50.24M |
| -- | C 10.295 10/30/40 (B3Z1BZ0) | -- | -- | 1.54M | 2.05% | $44.34M |
| -- | KKR 6 1/4 03/01/28 (BN72V73) | -- | -- | 881.95K | 1.78% | $38.56M |
| -- | NEE 7 3/8 02/15/29 (BWTWYL9) | -- | -- | 771.51K | 1.73% | $37.34M |
| -- | MCHP 7 1/2 03/15/28 (BTTRKK4) | -- | -- | 499.38K | 1.60% | $34.60M |
| -- | SO 7 1/8 12/15/28 (BMHXRD7) | -- | -- | 689.55K | 1.59% | $34.48M |
| -- | BAC 7 1/4 PERP (B2PB3Z7) | -- | -- | 23.80K | 1.42% | $30.59M |
| -- | NEE 7.234 11/01/27 (BRBLDX4) | -- | -- | 501.74K | 1.17% | $25.35M |
| -- | PCG 6 12/01/27 (BPGN2R8) | -- | -- | 556.37K | 1.09% | $23.67M |
| -- | JPM 6 PERP (BJ2KBT6) | -- | -- | 891.94K | 1.04% | $22.57M |
| -- | ARES 6 3/4 10/01/27 (BR4TW49) | -- | -- | 529.27K | 1.00% | $21.58M |
| -- | BRKR 6 3/8 09/01/28 (BVZM740) | -- | -- | 48.23K | 0.97% | $20.93M |
| -- | T 4 3/4 PERP (BLL1ZY7) | -- | -- | 1.19M | 0.97% | $20.91M |
| -- | JPM 5 3/4 PERP (BFY34D0) | -- | -- | 818.72K | 0.91% | $19.72M |
| -- | PPL 7 02/15/29 (BWFB3Q8) | -- | -- | 395.18K | 0.89% | $19.15M |
| -- | COF 5 PERP (BGMJPW3) | -- | -- | 1.01M | 0.86% | $18.52M |
| -- | T 5.35 11/01/66 (BF545Q2) | -- | -- | 901.19K | 0.85% | $18.29M |
| -- | GS 4.57932 PERP (B15CKS5) | -- | -- | 921.51K | 0.81% | $17.62M |
| -- | DUK 5 3/4 PERP (BJXH6L3) | -- | -- | 679.95K | 0.78% | $16.82M |
| -- | JPM 4 5/8 PERP (BND7XB0) | -- | -- | 892.46K | 0.77% | $16.72M |
| -- | JPM 4.2 PERP (BN75VC7) | -- | -- | 961.25K | 0.77% | $16.54M |
| -- | ALL 5.1 PERP (BKDKS91) | -- | -- | 781.34K | 0.72% | $15.59M |
| -- | WFC 4 3/4 PERP (BJVB6B7) | -- | -- | 839.96K | 0.72% | $15.50M |
| -- | T 5 PERP (BKPK060) | -- | -- | 813.79K | 0.70% | $15.14M |
| -- | COF 4.8 PERP (BK9PWX2) | -- | -- | 842.33K | 0.69% | $14.80M |
| -- | XEL 6 1/4 10/15/2085 (BV2JPV7) | -- | -- | 613.14K | 0.66% | $14.29M |
| -- | NEE 6 1/2 06/01/2085 (BTZQRD7) | -- | -- | 582.98K | 0.66% | $14.19M |
| -- | NOVT 6 1/2 11/01/28 (BTWWZS9) | -- | -- | 223.28K | 0.66% | $14.15M |
| -- | ATH 6.35 PERP (BPSKDY1) | -- | -- | 582.78K | 0.65% | $14.00M |
| -- | C 6 1/4 PERP (BWRNH48) | -- | -- | 544.43K | 0.63% | $13.58M |
| -- | MTB 7 1/2 PERP (BS55Z77) | -- | -- | 511.11K | 0.62% | $13.35M |
| -- | MSTR 8 PERP (BTCDKX2) | -- | -- | 215.71K | 0.62% | $13.32M |
| -- | JPM 4.55 PERP (BM8TGF9) | -- | -- | 720.94K | 0.61% | $13.27M |
| -- | SO 4.95 01/30/2080 (BKM3QB9) | -- | -- | 678.73K | 0.60% | $13.01M |
| -- | USB 4.61453 PERP (B125QN4) | -- | -- | 684.65K | 0.59% | $12.85M |
| -- | MS 6 5/8 PERP (BPDXXZ6) | -- | -- | 503.50K | 0.59% | $12.80M |
| -- | MS 6 1/2 PERP (BQH5ZL5) | -- | -- | 501.15K | 0.58% | $12.58M |
| -- | MS 6 3/8 PERP (BQT2G00) | -- | -- | 502.35K | 0.58% | $12.54M |
| -- | MET 4 3/4 PERP (BL3BQ19) | -- | -- | 673.67K | 0.58% | $12.44M |
| -- | SCHW 5.95 PERP (BYPFT55) | -- | -- | 507.55K | 0.57% | $12.33M |
| -- | MET 5 5/8 PERP (BG43LW5) | -- | -- | 540.14K | 0.56% | $12.10M |
| -- | RGA 7 1/8 10/15/52 (BMG9SY4) | -- | -- | 475.47K | 0.56% | $12.05M |
| -- | AEGON 5.1 12/15/49 (BK59DD5) | -- | -- | 626.27K | 0.54% | $11.66M |
| -- | TFC 4 3/4 PERP (BLD4B13) | -- | -- | 626.31K | 0.53% | $11.55M |
| -- | MS 5.85 PERP (BYYYY81) | -- | -- | 485.39K | 0.53% | $11.41M |
| -- | MS 7 1/8 PERP (BF4YJ94) | -- | -- | 433.08K | 0.51% | $10.98M |
| -- | SRE 5 3/4 07/01/2079 (BK8LV34) | -- | -- | 511.49K | 0.51% | $10.94M |
| -- | MS 4 1/4 PERP (BMF4W82) | -- | -- | 648.42K | 0.51% | $10.93M |
| -- | MS 6 7/8 PERP (BH5QGM5) | -- | -- | 426.18K | 0.50% | $10.73M |
| -- | F 6 12/01/59 (BJP1KW2) | -- | -- | 541.46K | 0.49% | $10.69M |
| -- | EQH 5 1/4 PERP (BKRMRC9) | -- | -- | 542.44K | 0.49% | $10.66M |
| -- | ALL 7 3/8 PERP (BNBXR41) | -- | -- | 407.48K | 0.49% | $10.62M |
| -- | FOUR 6 05/01/28 (BTVJJB2) | -- | -- | 168.34K | 0.49% | $10.58M |
| -- | APO 7 5/8 09/15/53 (BQC5ZW1) | -- | -- | 406.64K | 0.48% | $10.43M |
| -- | F 6.2 06/01/59 (BJ029D4) | -- | -- | 509.75K | 0.48% | $10.40M |
| -- | MS 4.71453 PERP (B1802M4) | -- | -- | 543.19K | 0.48% | $10.38M |
| -- | BAC 6 PERP (BFZNM46) | -- | -- | 412.10K | 0.48% | $10.31M |
| -- | KEY 6.2 PERP (BPLPQT9) | -- | -- | 406.29K | 0.47% | $10.17M |
| -- | NEE 5.65 03/01/2079 (BH3JGK4) | -- | -- | 452.07K | 0.46% | $9.89M |
| -- | GS 4.65932 PERP (B07GC93) | -- | -- | 510.52K | 0.46% | $9.90M |
| -- | DTE 6 1/4 10/01/2085 (BVMNH35) | -- | -- | 404.91K | 0.45% | $9.75M |
| -- | ATH 7 1/4 03/30/64 (BSLKYN5) | -- | -- | 389.19K | 0.45% | $9.65M |
| -- | NEE 6 1/2 04/15/2086 (BVPLHH0) | -- | -- | 395.68K | 0.45% | $9.65M |
| -- | SO 6 1/2 03/15/2085 (BN460B5) | -- | -- | 380.46K | 0.44% | $9.57M |
| -- | JXN 8 PERP (BMW6VL7) | -- | -- | 373.94K | 0.44% | $9.55M |
| -- | SYF 5 5/8 PERP (BK77YC3) | -- | -- | 506.28K | 0.44% | $9.56M |
| -- | CMS 5 7/8 03/01/2079 (BJJP666) | -- | -- | 425.10K | 0.44% | $9.46M |
| -- | BAC 5 3/8 PERP (BJN6RX9) | -- | -- | 442.04K | 0.44% | $9.43M |
| -- | KKR 6 7/8 06/01/65 (BT6C950) | -- | -- | 399.68K | 0.43% | $9.36M |
| -- | WFC 4.7 PERP (BMYVT83) | -- | -- | 507.51K | 0.43% | $9.27M |
| -- | CRBG 6 3/8 12/15/64 (BS9FVR5) | -- | -- | 405.09K | 0.42% | $9.17M |
| -- | WFC 4 1/4 PERP (BP91X65) | -- | -- | 544.63K | 0.42% | $9.04M |
| -- | LNC 9 PERP (BP398R1) | -- | -- | 338.77K | 0.41% | $8.98M |
| -- | EIX 7 1/2 PERP (BLFB156) | -- | -- | 369.60K | 0.41% | $8.93M |
| -- | TDS 6 PERP (BNSNM38) | -- | -- | 464.64K | 0.41% | $8.80M |
| -- | BANC 7 3/4 PERP (BMWDYS6) | -- | -- | 348.25K | 0.41% | $8.81M |
| -- | SYF 8 1/4 PERP (BSNWT01) | -- | -- | 337.61K | 0.41% | $8.76M |
| -- | ALL 7.15582 01/15/53 (B87XV26) | -- | -- | 338.51K | 0.40% | $8.70M |
| -- | F 6 1/2 08/15/62 (BPJK038) | -- | -- | 405.68K | 0.40% | $8.66M |
| -- | MET 4.92596 PERP (B0B87W3) | -- | -- | 404.64K | 0.40% | $8.59M |
| -- | RF 6.95 PERP (BNM9HL5) | -- | -- | 338.51K | 0.40% | $8.57M |
| -- | QXO 5 1/2 05/15/28 (BVJ4YD0) | -- | -- | 199.24K | 0.40% | $8.57M |
| -- | ATH 7 3/4 PERP (BPLKV33) | -- | -- | 337.75K | 0.40% | $8.57M |
| -- | BAC 6.45 12/15/66 (BF2PL60) | -- | -- | 336.55K | 0.40% | $8.54M |
| -- | BNY 6.15 PERP (BTJTLY1) | -- | -- | 338.51K | 0.39% | $8.50M |
| -- | PRU 5 5/8 08/15/58 (BG844G9) | -- | -- | 380.81K | 0.39% | $8.42M |
| -- | SO 4.2 10/15/60 (BMGS0L2) | -- | -- | 504.89K | 0.39% | $8.42M |
| -- | JPM 4 3/4 PERP (BK57WX2) | -- | -- | 431.83K | 0.39% | $8.37M |
| -- | USB 5 1/2 PERP (BDT6C58) | -- | -- | 385.34K | 0.39% | $8.32M |
| -- | RF 5.7 PERP (BJMXZX7) | -- | -- | 336.49K | 0.38% | $8.25M |
| -- | BAC 5 PERP (BKVJXF1) | -- | -- | 416.87K | 0.38% | $8.25M |
| -- | VSEC 5 3/4 02/01/29 (BV0YD98) | -- | -- | 153.28K | 0.37% | $7.98M |
| -- | TFC 5 1/4 PERP (BMFYGG8) | -- | -- | 387.61K | 0.37% | $7.93M |
| -- | MTB 6.35 PERP (BVK6BQ7) | -- | -- | 323.17K | 0.36% | $7.86M |
| -- | DUK 5 5/8 09/15/2078 (BFNR2X9) | -- | -- | 337.77K | 0.36% | $7.76M |
| -- | FITB 7.67122 PERP (BH58353) | -- | -- | 304.25K | 0.36% | $7.71M |
| -- | USB 4 PERP (BMFDGD2) | -- | -- | 502.33K | 0.36% | $7.73M |
| -- | WFC 4 3/8 PERP (BL5C513) | -- | -- | 447.56K | 0.35% | $7.62M |
| -- | CFG 7 3/8 PERP (BQGD2H5) | -- | -- | 288.06K | 0.35% | $7.47M |
| -- | AMG 6 3/4 03/30/64 (BSLL7L7) | -- | -- | 324.65K | 0.34% | $7.47M |
| -- | WTFC 7 7/8 PERP (BVK4BN8) | -- | -- | 285.80K | 0.34% | $7.47M |
| -- | USB 5.03452 PERP (B617Z40) | -- | -- | 9.72K | 0.34% | $7.44M |
| -- | FITB 6 7/8 PERP (BW9KZK9) | -- | -- | 285.76K | 0.34% | $7.39M |
| -- | BPY 6 1/4 07/26/2081 (BMJ0KL5) | -- | -- | 452.95K | 0.33% | $7.21M |
| -- | STT 5.35 PERP (BYPK477) | -- | -- | 335.62K | 0.33% | $7.19M |
| -- | CFG 6 1/2 PERP (BRT81P5) | -- | -- | 286.55K | 0.33% | $7.18M |
| -- | COF 4 3/8 PERP (BMX47S9) | -- | -- | 449.54K | 0.33% | $7.16M |
| -- | AXS 5 1/2 PERP (BD2Z8N2) | -- | -- | 371.43K | 0.33% | $7.07M |
| -- | BAC 4 1/4 PERP (BMH4QB1) | -- | -- | 414.63K | 0.33% | $7.02M |
| -- | SCHW 4.45 PERP (BMW32F9) | -- | -- | 401.46K | 0.32% | $7.01M |
| -- | WHR 8 1/2 02/15/29 (BT03Q92) | -- | -- | 197.48K | 0.32% | $6.85M |
| -- | KEY 5 5/8 PERP (BJHDLJ0) | -- | -- | 324.51K | 0.32% | $6.85M |
| -- | PSA 4 5/8 PERP (BLFGL51) | -- | -- | 379.70K | 0.31% | $6.80M |
| -- | FCNCA 6 5/8 PERP (BVYDB19) | -- | -- | 267.88K | 0.31% | $6.76M |
| -- | FHN 6 3/4 PERP (BW47S28) | -- | -- | 268.12K | 0.31% | $6.67M |
| -- | BAC 5 7/8 PERP (BYVQZ09) | -- | -- | 272.94K | 0.31% | $6.65M |
| -- | SO 5 1/4 12/01/2077 (BF0WD23) | -- | -- | 325.24K | 0.31% | $6.63M |
| -- | ATH 4 7/8 PERP (BMC8G63) | -- | -- | 408.45K | 0.31% | $6.61M |
| -- | TPG 6.95 03/15/64 (BRC7MJ0) | -- | -- | 283.69K | 0.30% | $6.58M |
| -- | KEY 5.65 PERP (BYWLBZ0) | -- | -- | 308.39K | 0.30% | $6.54M |
| -- | TMUS 6 1/4 09/01/69 (BVD8WB2) | -- | -- | 283.04K | 0.30% | $6.49M |
| -- | WFC 5 5/8 PERP (BYQHXS1) | -- | -- | 284.61K | 0.30% | $6.40M |
| -- | AQNCN 8.86372 07/01/2079 (BFYWGC0) | -- | -- | 249.42K | 0.29% | $6.36M |
| -- | PSA 4 PERP (BM91SN6) | -- | -- | 404.73K | 0.29% | $6.23M |
| -- | PNFP 8.397 PERP (BV6GQY4) | -- | -- | 234.11K | 0.29% | $6.22M |
| -- | FG 7.95 12/15/53 (BNKG9F6) | -- | -- | 247.08K | 0.29% | $6.21M |
| -- | TRPCN 6 1/4 11/01/2085 (BVZG8H2) | -- | -- | 265.55K | 0.29% | $6.20M |
| -- | HIG 6 PERP (BF5J7D8) | -- | -- | 249.30K | 0.29% | $6.18M |
| -- | BAC 4 3/8 PERP (BMVXBP3) | -- | -- | 343.67K | 0.27% | $5.93M |
| -- | PRU 4 1/8 09/01/60 (BLB2465) | -- | -- | 361.83K | 0.27% | $5.90M |
| -- | HBAN 4 1/2 PERP (BKPLQ32) | -- | -- | 359.74K | 0.27% | $5.89M |
| -- | DTE 5 1/4 12/01/2077 (BF3L703) | -- | -- | 290.28K | 0.27% | $5.90M |
| -- | ACGL 4.55 PERP (BNYBNX3) | -- | -- | 357.02K | 0.27% | $5.87M |
| -- | ETR 4 7/8 09/01/66 (BZC0L09) | -- | -- | 294.43K | 0.27% | $5.89M |
| -- | TMUS 5 1/2 06/01/70 (BVD8W90) | -- | -- | 284.86K | 0.27% | $5.86M |
| -- | TMUS 5 1/2 03/01/70 (BVD8WD4) | -- | -- | 290.05K | 0.27% | $5.84M |
| -- | HBAN 6 7/8 PERP (BQMS207) | -- | -- | 233.04K | 0.27% | $5.84M |
| -- | EIX 6.95 PERP (BSQL9V6) | -- | -- | 251.28K | 0.27% | $5.80M |
| -- | KKR 4 5/8 04/01/61 (BN2D5N5) | -- | -- | 358.47K | 0.27% | $5.82M |
| -- | CG 4 5/8 05/15/61 (BMHV4X0) | -- | -- | 354.99K | 0.27% | $5.78M |
| -- | TDS 6 5/8 PERP (BMDKP83) | -- | -- | 279.38K | 0.27% | $5.73M |
| -- | UMBF 7 3/4 PERP (BTNML68) | -- | -- | 215.31K | 0.26% | $5.68M |
| -- | RLJ 1.95 PERP (BF2N465) | -- | -- | 225.46K | 0.26% | $5.66M |
| -- | FG 7.3 01/15/65 (BMZLX57) | -- | -- | 270.04K | 0.26% | $5.63M |
| -- | CFG 5 PERP (BK229B7) | -- | -- | 297.84K | 0.26% | $5.52M |
| -- | RNR 4.2 PERP (BKSDN56) | -- | -- | 360.05K | 0.25% | $5.48M |
| -- | NTRS 4.7 PERP (BKFVZR9) | -- | -- | 289.04K | 0.25% | $5.38M |
| -- | USB 4 1/2 PERP (BMC7GV5) | -- | -- | 298.21K | 0.24% | $5.16M |
| -- | PBI 6.7 03/07/43 (B9CDPW6) | -- | -- | 252.15K | 0.24% | $5.17M |
| -- | VOYA 5.35 PERP (BJGS497) | -- | -- | 214.85K | 0.23% | $5.07M |
| -- | FCNCA 5 3/8 PERP (BLHLTL6) | -- | -- | 246.17K | 0.23% | $5.03M |
| -- | DLR 5.2 PERP (BKLXG10) | -- | -- | 248.07K | 0.23% | $4.89M |
| -- | BHF 5 3/8 PERP (BN0TD19) | -- | -- | 408.26K | 0.23% | $4.86M |
| -- | PRU 5.95 09/01/62 (BQB5JR5) | -- | -- | 217.17K | 0.22% | $4.84M |
| -- | USB 3 3/4 PERP (BMFV904) | -- | -- | 330.67K | 0.22% | $4.83M |
| -- | BAC 4 1/8 PERP (BN4Q1G7) | -- | -- | 292.05K | 0.22% | $4.78M |
| -- | COF 4 1/4 PERP (BMHJZD1) | -- | -- | 303.88K | 0.22% | $4.71M |
| -- | RF 4.45 PERP (BP2C5M5) | -- | -- | 285.99K | 0.21% | $4.66M |
| -- | ATH 5 5/8 PERP (BKWG6L8) | -- | -- | 245.61K | 0.21% | $4.62M |
| -- | ACGL 5.45 PERP (BF956G8) | -- | -- | 235.47K | 0.21% | $4.62M |
| -- | MS 4 7/8 PERP (BK6JGG8) | -- | -- | 237.28K | 0.21% | $4.59M |
| -- | CMS 5 7/8 10/15/2078 (BFXBC20) | -- | -- | 204.61K | 0.21% | $4.51M |
| -- | PSA 4 PERP (BMQ85K6) | -- | -- | 288.91K | 0.21% | $4.45M |
| -- | BNCN 4 5/8 10/16/2080 (BNHQ5L7) | -- | -- | 285.15K | 0.20% | $4.42M |
| -- | TCBI 5 3/4 PERP (BMH40V9) | -- | -- | 212.16K | 0.20% | $4.40M |
| -- | BHF 6.6 PERP (BJ0M332) | -- | -- | 301.19K | 0.20% | $4.39M |
| -- | AMG 5 7/8 03/30/59 (BJVJZF8) | -- | -- | 211.52K | 0.20% | $4.35M |
| -- | PSA 5.05 PERP (BF7PKX5) | -- | -- | 214.54K | 0.20% | $4.31M |
| -- | PSA 4 7/8 PERP (BK598B8) | -- | -- | 229.02K | 0.20% | $4.32M |
| -- | BHF 6 3/4 PERP (BM9JJ93) | -- | -- | 285.26K | 0.20% | $4.27M |
| -- | BHF 6 1/4 09/15/58 (BF5JWJ9) | -- | -- | 267.87K | 0.20% | $4.26M |
| -- | WSBC 7 3/8 PERP (BPCR4M3) | -- | -- | 164.25K | 0.20% | $4.23M |
| -- | BAC 4 3/4 PERP (BN7SQB0) | -- | -- | 219.46K | 0.19% | $4.17M |
| -- | OZK 4 5/8 PERP (BNTYXM6) | -- | -- | 250.85K | 0.19% | $4.13M |
| -- | PSA 5.6 PERP (BGMHQB3) | -- | -- | 187.74K | 0.19% | $4.09M |
| -- | WRB 5.1 12/30/59 (BJBK4B0) | -- | -- | 214.90K | 0.19% | $4.06M |
| -- | PSA 5.15 PERP (BYZ2PF8) | -- | -- | 200.26K | 0.19% | $4.03M |
| -- | ALL 4 3/4 PERP (BK727P2) | -- | -- | 216.55K | 0.19% | $4.03M |
| -- | ETR 4 7/8 09/01/66 (BD0S963) | -- | -- | 192.26K | 0.18% | $3.85M |
| -- | VNO 5.4 PERP (B8K7RN8) | -- | -- | 214.84K | 0.18% | $3.82M |
| -- | ETR 4.9 10/01/66 (BD5NDN8) | -- | -- | 187.79K | 0.17% | $3.77M |
| -- | MBIN 7 5/8 PERP (BRWK9M1) | -- | -- | 150.98K | 0.17% | $3.74M |
| -- | NAVI 6 12/15/43 (BDRW5R1) | -- | -- | 212.11K | 0.17% | $3.75M |
| -- | VNO 5 1/4 PERP (BF5LLD2) | -- | -- | 209.39K | 0.17% | $3.71M |
| -- | SO 5 10/01/2077 (BZ60HT6) | -- | -- | 178.20K | 0.17% | $3.72M |
| -- | KIM 5 1/4 PERP (BD0RST6) | -- | -- | 185.69K | 0.17% | $3.69M |
| -- | PNFP 7.34282 PERP (BV6GRK7) | -- | -- | 141.34K | 0.16% | $3.55M |
| -- | BEPUCN 4 5/8 PERP (BLFF1H0) | -- | -- | 230.82K | 0.16% | $3.50M |
| -- | SF 6 1/8 PERP (BMDX0S7) | -- | -- | 158.72K | 0.16% | $3.49M |
| -- | AHL 7 PERP (BS0CHC2) | -- | -- | 147.34K | 0.16% | $3.47M |
| -- | AIZ 5 1/4 01/15/61 (BLD4BS0) | -- | -- | 176.73K | 0.16% | $3.45M |
| -- | VNO 5 1/4 PERP (BMWB4M4) | -- | -- | 195.90K | 0.16% | $3.44M |
| -- | SF 4 1/2 PERP (BP38124) | -- | -- | 212.05K | 0.16% | $3.44M |
| -- | AHL 5 5/8 PERP (BD915N2) | -- | -- | 175.35K | 0.15% | $3.30M |
| -- | AHL 5 5/8 PERP (BKDJPD1) | -- | -- | 175.72K | 0.15% | $3.31M |
| -- | DLR 5.85 PERP (BJR2164) | -- | -- | 148.85K | 0.15% | $3.28M |
| -- | WAFD 4 7/8 PERP (BMVN6G9) | -- | -- | 196.52K | 0.15% | $3.26M |
| -- | EQH 4.3 PERP (BMF1DS0) | -- | -- | 196.39K | 0.15% | $3.22M |
| -- | VNO 4.45 PERP (BMHV5V5) | -- | -- | 210.54K | 0.14% | $3.09M |
| -- | DTE 4 3/8 12/01/2081 (BNQNFS6) | -- | -- | 182.85K | 0.14% | $3.08M |
| -- | WRB 4 1/8 03/30/61 (BNKBJW8) | -- | -- | 194.63K | 0.14% | $3.04M |
| -- | B 07/30/26 (BWQLSB7) | -- | -- | 3.00M | 0.14% | $3.00M |
| -- | DLR 5 1/4 PERP (BD0YJ83) | -- | -- | 142.15K | 0.13% | $2.82M |
| -- | BOH 8 PERP (BPBPCX5) | -- | -- | 107.53K | 0.13% | $2.84M |
| -- | TRTN 7 3/8 PERP (BK26FC2) | -- | -- | 113.29K | 0.13% | $2.83M |
| -- | PSA 4.1 PERP (BMX8DR2) | -- | -- | 177.66K | 0.13% | $2.78M |
| -- | ATLC 9 1/4 01/31/29 (BQ7WWQ0) | -- | -- | 108.81K | 0.13% | $2.76M |
| -- | PSA 4 3/4 PERP (BKSD8W8) | -- | -- | 149.38K | 0.13% | $2.77M |
| -- | PSA 3 7/8 PERP (BLFKCL6) | -- | -- | 183.82K | 0.13% | $2.74M |
| -- | CMS 5 5/8 03/15/2078 (BYWSYZ2) | -- | -- | 129.39K | 0.13% | $2.74M |
| -- | GS 4.65932 PERP (B0N0V47) | -- | -- | 129.52K | 0.12% | $2.50M |
| -- | VLY 8 1/4 PERP (BP09108) | -- | -- | 96.65K | 0.11% | $2.47M |
| -- | DTE 4 3/8 10/15/2080 (BMY4XS0) | -- | -- | 146.93K | 0.11% | $2.44M |
| -- | MBIN 8 1/4 PERP (BQ0QJ57) | -- | -- | 91.55K | 0.11% | $2.33M |
| -- | BPY 6 1/2 PERP (BJHJQ37) | -- | -- | 137.89K | 0.10% | $2.16M |
| -- | PSA 3.9 PERP (BMW9C79) | -- | -- | 137.60K | 0.10% | $2.07M |
| -- | OTHER PAYABLE & RECEIVABLES | -- | -- | 1.95M | 0.09% | $1.95M |
| -- | BAC 4.26268 PERP (B1GH4Y3) | -- | -- | 102.86K | 0.09% | $1.93M |
| -- | BAC 4.67409 PERP (B0PR2S7) | -- | -- | 56.92K | 0.05% | $1.13M |
| -- | CASH | -- | -- | 888.65K | 0.04% | $888.65K |