Mutual Fund Database

Fidelity Group of Funds > Fidelity Salem Street Trust

Fidelity SAI Total Bond Fund

Series ID: S000062237
LEI: 549300PXI48DGSRO4U72
SEC CIK: 35315
$19.67B Avg Monthly Net Assets
$24.80B Total Assets
$5.17B Total Liabilities
$19.63B Net Assets
Fidelity SAI Total Bond Fund is a Mutual Fund in Fidelity Salem Street Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $19.67B. On July 26th, 2024 it reported 6,434 holdings, the largest being FNMA/FHLG TBA ISSUER (3.1%), UST NOTES (3.1%) and UST NOTES (2.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity SAI Total Bond Fund C000201533 FSMTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.79% (Max)-4.29% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1-800 CONTACTS TERM B 1LN 11/08/2027 (CNT HOLDINGS I CORP) Long Loan US $3M – 0.02
1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) Long Debt CA $1M – 0.01
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) Long Debt CA $2M – 0.01
1011778 BC ULC/NEW RED FIN INC 5.75% 04/15/2025 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) Long Debt CA $546K – 0.00
1375209 BC LTD 9% 01/30/2028 144A Long Debt CA $2M – 0.01
180 MEDICAL INC 3.875% 10/15/2029 144A Long Debt US $130K – 0.00
8TH AVENUE FOOD and PROVISIONS TERM 2LN 10/01/2026 (8TH AVENUE FOOD and PROVISIONS INC) Long Loan US $88K – 0.00
A-GAS TERM B 1LN 12/14/2029 (A-GAS FINCO INC) Long Loan US $2M – 0.01
AADVANTAGE TERM B 1LN 04/20/2028 (AADVANTAGE LOYALTY IP LTD) Long Loan KY $3M – 0.01
AASET 2018-1A A 3.844% 1/38 144A (AASET 2018-1 TR) Long ABS-collateralized bond/debt obligation US $3M – 0.01
AASET 2019-1 TRUST 3.844% 05/15/2039 144A Long ABS-collateralized bond/debt obligation US $972K – 0.00
AASET 2019-2 B TR 4.458% 10/16/2039 144A (AASET 2019-2 TR) Long ABS-collateralized bond/debt obligation US $1M – 0.01
AASET 2019-2 TR 3.376% 10/16/2039 144A Long ABS-collateralized bond/debt obligation US $7M – 0.03
AASET 2021-1 TR 2.95% 11/16/2041 144A Long ABS-collateralized bond/debt obligation US $8M – 0.04
AASET 2021-2 TR 2.798% 01/15/2047 144A Long ABS-collateralized bond/debt obligation US $16M – 0.08
AASET 2022-1 LTD 6% 05/16/2047 144A Long ABS-collateralized bond/debt obligation KY $34M – 0.17
ABN AMRO BANK NV 3.875% 01/15/2032 REGS Long Debt NL $2M – 0.01
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A Long Debt AE $435K – 0.00
ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A Long Debt AE $536K – 0.00
ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A Long Debt AE $595K – 0.00
ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A Long Debt AE $301K – 0.00
ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A Long Debt AE $631K – 0.00
ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/06/2027 (ACADEMY LTD) Long Loan US $926K – 0.00
ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS Long Debt DE $993K – 0.01
ACCESS BANK NIGERIA PLC 6.125% 09/21/2026 144A Long Debt NG $965K – 0.00
ACNR HOLDINGS INC Long Equity-common US $2M 23K 0.01
ACRISURE LLC / ACRISURE FINANCE INC 4.25% 02/15/2029 144A Long Debt US $482K – 0.00
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A Long Debt US $633K – 0.00
ACRISURE TERM B 1LN 02/13/2027 (ACRISURE LLC) Long Loan US $8M – 0.04
ACRISURE TERM B 1LN 02/15/2027 (ACRISURE LLC) Long Loan US $4M – 0.02
ACRISURE TERM B5 1LN 11/06/2030 (ACRISURE LLC) Long Loan US $5M – 0.02
ACUREN TERM B 1LN 1/23/2027 (ROCKWOOD SERVICE CORPORATION) Long Loan US $2M – 0.01
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A Long Debt US $3M – 0.02
ADAPTHEALTH LLC 5.125% 03/01/2030 144A Long Debt US $3M – 0.01
ADARO INDONESIA PT 4.25% 10/31/2024 144A Long Debt ID $2M – 0.01
ADECOAGRO SA 6% 09/21/2027 144A Long Debt LU $958K – 0.00
ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A Long Debt JE $393K – 0.00
ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS Long Debt GB $2M – 0.01
ADS TACTICAL TERM B 1LN 03/19/2026 (ADS TACTICAL INC) Long Loan US $3M – 0.02
ADT SECURITY CORP/THE 4.125% 08/01/2029 144A Long Debt US $1M – 0.01
ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A Long Debt US $493K – 0.00
ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A Long Debt US $498K – 0.00
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A Long Debt US $3M – 0.01
ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 (ADVANTAGE SALES and MARKETING INC DEL) Long Loan US $3M – 0.01
AECOM TERM B 1LN 01/23/27 (AMENTUM GOVERNMENT SERVICES HOLDINGS LLC) Long Loan US $3M – 0.01
AECOM TERM B 2LN 01/31/2028 (AMENTUM GOVERNMENT SERVICES HOLDINGS LLC) Long Loan US $1M – 0.01
AEGEA FINANCE SARL 9% 01/20/2031 144A Long Debt LU $347K – 0.00
AERCAP GLOBAL AVIATION TR 6.5%/VAR 06/15/2045 144A Long Debt US $1M – 0.01
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 Long Equity-preferred NL $5M – 0.03
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.65% 10/29/2024 Long Debt IE $6M – 0.03
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026 Long Debt IE $7M – 0.04
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032 Long Debt IE $16M – 0.08
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3% 10/29/2028 Long Debt IE $8M – 0.04
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 4.45% 04/03/2026 Long Debt IE $6M – 0.03
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.75% 06/06/2028 Long Debt IE $10M – 0.05
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 Long Debt IE $27M – 0.14
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5% 07/15/2025 Long Debt IE $8M – 0.04
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A Long Debt PA $214K – 0.00
AES CORP 3.3% 07/15/2025 144A Long Debt US $35M – 0.18
AES CORP 3.95% 07/15/2030 144A Long Debt US $34M – 0.17
AFFILIATED MANAGERS GROUP INC 3.5% 08/01/2025 Long Debt US $3M – 0.01
AFFINITY GAMING LLC 6.875% 12/15/2027 144A Long Debt US $1M – 0.01
AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A Long ABS-collateralized bond/debt obligation US $5M – 0.02
AGELLAN PORTFOLIO 9% 08/07/2025 Long Loan US $239K – 0.00
AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP Long Equity-preferred US $930K 37K 0.00
AGPS BONDCO PLC 4.625%/VAR 01/14/2026 REGS Long Debt GB $4M – 0.02
AGPS BONDCO PLC 5% 04/27/2027 REGS Long Debt GB $336K – 0.00
AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A Long Debt US $786K – 0.00
AHEAD TERM B 1LN 01/24/2031 (AHEAD DB HOLDINGS LLC) Long Loan US $949K – 0.00
AHEAD TERM B 1LN 02/03/2031 (AHEAD DB HOLDINGS LLC) Long Loan US $286K – 0.00
AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 (AHLSTROM-MUNKSJO OYJ) Long Loan FI $2M – 0.01
AIA GROUP LTD 0.88%/VAR 09/09/2033 REGS Long Debt HK $1M – 0.01
AIB GROUP PLC 2.25%/VAR 04/04/2028 REGS Long Debt IE $5M – 0.02
AIB GROUP PLC 5.25/VAR 10/23/2031 REGS Long Debt IE $1M – 0.01
AIB GROUP PLC 6.25%/VAR PERP REGS Long Equity-preferred IE $2M – 0.01
AIB GROUP PLC 6.608%/VAR 09/13/2029 144A Long Debt IE $1M – 0.01
AIMCO CLO 11 LTD TSFR3M+139.161 10/17/2034 144A Long ABS-collateralized bond/debt obligation KY $8M – 0.04
AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 21-14A A TSFR3M+125.161 04/20/2034 144A Long ABS-collateralized bond/debt obligation KY $19M – 0.10
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC TSFR3M+150 04/25/2037 144A Long ABS-collateralized bond/debt obligation JE $24M – 0.12
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC TSFR3M+150 04/16/2037 144A Long ABS-collateralized bond/debt obligation KY $15M – 0.08
AIMCO CLO SERIE 2015-AA AR2 TSFR3M+140.161 10/17/2034 144A (AIMCO CLO SERIES 2015-A) Long ABS-collateralized bond/debt obligation KY $15M – 0.08
AIR CANADA INC 3.875% 08/15/2026 144A Long Debt CA $968K – 0.00
AIR CANADA TERM B 1LN 03/21/2031 (AIR CANADA INC) Long Loan CA $1M – 0.01
AIR LEASE CORP 3.375% 07/01/2025 Long Debt US $13M – 0.07
AIR LEASE CORP 4.125/VAR PERP Long Equity-preferred US $3M – 0.01
AIRCASTLE LTD 5.25/VAR PERP 144A Long Equity-preferred BM $3M – 0.01
AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A Long ABS-collateralized bond/debt obligation US $3M – 0.02
AKUMIN INC 8% 08/01/2028 144A Long Debt US $557K – 0.00
ALABAMA POWER CO 3.05% 03/15/2032 (ALABAMA POWER and LIGHT) Long Debt US $12M – 0.06
ALARM.COM HOLDINGS INC CONV 2.25% 06/01/2029 144A Long Debt US $188K – 0.00
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A Long Debt US $2M – 0.01
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A Long Debt US $2M – 0.01
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A Long Debt NL $5M – 0.03
ALEXANDRIA REAL EST EQUITS INC 4.9% 12/15/2030 (ALEXANDRIA REAL ESTATE EQUITIES INC) Long Debt US $9M – 0.04
ALIBABA GROUP HOLDING LTD 2.125% 02/09/2031 Long Debt KY $358K – 0.00
ALIGNED DATA CENTERS ISSUER LLC 6.5% 11/16/2048 144A Long ABS-collateralized bond/debt obligation US $789K – 0.00
ALIXPARTNERS TERM B 1LN 02/04/2028 (ALIXPARTNERS LLP) Long Loan US $1M – 0.01
ALLEGRO CLO LTD TSFR3M+140.161 07/20/2034 144A Long ABS-collateralized bond/debt obligation KY $9M – 0.05
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A Long ABS-collateralized bond/debt obligation XX $12M – 0.06
ALLEN MEDIA TERM B 1LN 02/10/2027 (ALLEN MEDIA LLC) Long Loan US $4M – 0.02
ALLIANCE LAUNDRY TERM B 1LN 10/08/2027 (ALLIANCE LAUNDRY SYSTEMS LLC) Long Loan US $2M – 0.01
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A Long Debt US $2M – 0.01
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A Long Debt US $2M – 0.01
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A Long Debt US $632K – 0.00
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A Long Debt US $416K – 0.00
ALLIANT HOLDINGS TERM B6 1LN 11/06/2030 (ALLIANT HLDGS INTERMEDIATE LLC) Long Loan US $5M – 0.03
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A Long Debt US $3M – 0.01
ALLIED UNIVERSAL TERM B 1LN 05/14/2028 (ALLIED UNIVERSAL HOLDCO LLC) Long Loan US $5M – 0.03
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.625% 07/15/2026 144A (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) Long Debt US $2K – 0.00
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) Long Debt US $1M – 0.01
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) Long Debt US $3M – 0.02
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 Long ABS-collateralized bond/debt obligation US $8M – 0.04
ALLY FINANCIAL 4.7/VAR INC PERP (ALLY FINANCIAL INC) Long Equity-preferred US $651K – 0.00
ALLY FINL INC 4.7%/VAR PERP (ALLY FINANCIAL INC) Long Equity-preferred US $2M – 0.01
ALLY FINL INC 4.75% 06/09/2027 (ALLY FINANCIAL INC) Long Debt US $24M – 0.12
ALLY FINL INC 5.125% 09/30/2024 (ALLY FINANCIAL INC) Long Debt US $4M – 0.02
ALLY FINL INC 5.75% 11/20/2025 (ALLY FINANCIAL INC) Long Debt US $12M – 0.06
ALLY FINL INC 5.8% 05/01/2025 (ALLY FINANCIAL INC) Long Debt US $11M – 0.06
ALLY FINL INC 6.7% 02/14/2033 (ALLY FINANCIAL INC) Long Debt US $3M – 0.02
ALLY FINL INC 7.1% 11/15/2027 (ALLY FINANCIAL INC) Long Debt US $23M – 0.12
ALLY FINL INC 8% 11/01/2031 (ALLY FINANCIAL INC) Long Debt US $6M – 0.03
ALPHA TRAINS FINANCE SA 2.064% 06/30/2030 REGS Long Debt LU $3M – 0.01
ALTERRA MOUNTAIN TERM 1LN 08/17/2028 (ALTERRA MOUNTAIN COMPANY) Long Loan US $3M – 0.01
ALTICE FING SA 5.75% 08/15/2029 144A Long Debt LU $5M – 0.03
ALTICE FRANCE HOLDING SA 10.5% 05/15/2027 144A Long Debt LU $59K – 0.00
ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A Long Debt LU $1M – 0.01
ALTICE FRANCE SA 5.125% 01/15/2029 144A Long Debt FR $3M – 0.02
ALTICE FRANCE SA 5.125% 07/15/2029 144A Long Debt FR $3M – 0.01
ALTICE FRANCE SA 5.5% 01/15/2028 144A Long Debt FR $616K – 0.00
ALTICE FRANCE SA 5.5% 10/15/2029 144A Long Debt FR $2M – 0.01
ALTICE USA TERM B6 1LN 01/18/2028 (CSC HOLDINGS LLC) Long Loan US $3M – 0.01
ALTRIA GROUP INC 4.25% 08/09/2042 Long Debt US $9M – 0.04
ALTRIA GROUP INC 4.5% 05/02/2043 Long Debt US $6M – 0.03
ALTRIA GROUP INC 4.8% 02/14/2029 Long Debt US $2M – 0.01
ALTRIA GROUP INC 5.95% 02/14/2049 Long Debt US $3M – 0.01
AMAWATERWAYS TERM B 1LN 04/14/2031 (LC AHAB US BIDCO LLC) Long Loan US $809K – 0.00
AMENTUM TERM B 1LN 02/15/2029 (AMENTUM GOVERNMENT SERVICES HOLDINGS LLC) Long Loan US $4M – 0.02
AMER SPORTS CO 6.75% 02/16/2031 144A Long Debt US $2M – 0.01
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A Long Debt US $2M – 0.01
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A Long Debt US $639K – 0.00
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A Long Debt US $815K – 0.00
AMERICAN AIRLINES TERM B 1LN 06/04/2029 (AMERICAN AIRLINES INC) Long Loan US $1M – 0.01
AMERICAN EXPRESS CR ACC MST TR 4.87% 05/15/2028 Long ABS-collateralized bond/debt obligation US $8M – 0.04
AMERICAN FIN TR FINAN OP 4.5% 09/30/2028 144A Long Debt US $689K – 0.00
AMERICAN HOMES 4 RENT 2015-SFR2 TR VAR 10/17/2045 144A (AMR HMS 15-SFR2) Long ABS-collateralized bond/debt obligation US $4.02 – 0.00
AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031 Long Debt US $1M – 0.01
AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 Long Debt US $6M – 0.03
AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034 Long Debt US $3M – 0.02
AMERICAN ROCK SALT TERM 1LN 06/11/2028 (AMERICAN ROCK SALT CO LLC) Long Loan US $383K – 0.00
AMERICAN TOWER CORP 4.05% 03/15/2032 Long Debt US $647K – 0.00
AMERICAN TOWER CORP 5.45% 02/15/2034 Long Debt US $672K – 0.00
AMERICAN TOWER CORP 5.55% 07/15/2033 Long Debt US $815K – 0.00
AMERICAN TRAILER WORLD TERM B 1LN 03/05/2028 (AMERICAN TRAILER WORLD CORP) Long Loan US $3M – 0.02
AMERITEX HOLDCO INTERMEDIATE LLC 10.25% 10/15/2028 144A Long Debt US $346K – 0.00
AMGEN INC 5.25% 03/02/2030 Long Debt US $8M – 0.04
AMGEN INC 5.25% 03/02/2033 Long Debt US $9M – 0.05
AMGEN INC 5.65% 03/02/2053 Long Debt US $4M – 0.02
AMGEN INC 5.75% 03/02/2063 Long Debt US $8M – 0.04
AMN HEALTHCARE 4% 04/15/2029 144A Long Debt US $554K – 0.00
AMPRION GMBH 3.625% 05/21/2031 REGS Long Debt DE $645K – 0.00
AMWINS GROUP INC 4.875% 06/30/2029 144A Long Debt US $1M – 0.01
AMWINS GROUP INC 6.375% 02/15/2029 144A Long Debt US $1M – 0.01
AMWINS TERM B 1LN 02/19/2028 (AMWINS GROUP INC) Long Loan US $2M – 0.01
AMYNTA TERM B 1LN 02/28/2028 (AMYNTA AGENCY BORROWER INC) Long Loan US $2M – 0.01
ANASTASIA BEVERLY HILLS TERM B 1LN 08/10/2025 (ANASTASIA PARENT LLC) Long Loan US $3M – 0.02
ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS Long Debt GB $847K – 0.00
ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS Long Debt GB $907K – 0.00
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS Long Debt GB $2M – 0.01
ANGOLA REPUBLIC 8.25% 05/09/2028 144A Long Debt AO $891K – 0.00
ANGOLA REPUBLIC 8.75% 04/14/2032 144A Long Debt AO $384K – 0.00
ANGOLA REPUBLIC 9.375% 05/08/2048 144A Long Debt AO $527K – 0.00
ANGOLA REPUBLIC 9.5% 11/12/2025 144A Long Debt AO $1M – 0.01
ANGUS CHEMICAL TERM 1LN 11/24/2027 (ARUBA INVESTMENT HOLDINGS LLC) Long Loan US $1M – 0.01
ANGUS CHEMICAL TERM 2LN 11/24/2028 (ARUBA INVESTMENT HOLDINGS LLC) Long Loan US $467K – 0.00
ANGUS CHEMICAL TERM B 1LN 11/24/2027 (ARUBA INVESTMENT HOLDINGS LLC) Long Loan US $4M – 0.02
ANHEUSER BUSCH INBEV WORLD INC 4.75% 04/15/2058 (ANHEUSER BUSCH INBEV WORLDWIDE INC) Long Debt US $9M – 0.05
ANHEUSER BUSCH INBEV WORLD INC 5.45% 01/23/2039 (ANHEUSER BUSCH INBEV WORLDWIDE INC) Long Debt US $9M – 0.05
ANHEUSER BUSCH INBEV WORLD INC 5.55% 01/23/2049 (ANHEUSER BUSCH INBEV WORLDWIDE INC) Long Debt US $21M – 0.11
ANHEUSER BUSCH INBEV WORLD INC 5.8% 01/23/2059 (ANHEUSER BUSCH INBEV WORLDWIDE INC) Long Debt US $23M – 0.12
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) Long Debt US $1M – 0.01
ANTERO RESOURCES CORP 7.625% 02/01/2029 144A (ANTERO RESOURCES CORPORATION) Long Debt US $515K – 0.00
ANTICIMEX TERM B 1LN 11/16/2028 (ANTICIMEX GLOBAL AB) Long Loan SE $590K – 0.00
ANTICIMEX TERM B1 1LN 11/16/2028 (ANTICIMEX GLOBAL AB) Long Loan SE $3M – 0.02
ANTOFAGASTA PLC 2.375% 10/14/2030 144A Long Debt GB $1M – 0.01
ANTOFAGASTA PLC 5.625% 05/13/2032 144A Long Debt GB $354K – 0.00
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A Long Debt US $899K – 0.00
API GROUP DE TERM B 1LN 01/03/2029 (API GROUP DE INC) Long Loan US $2M – 0.01
APOLLO AVIATION SECURITIZATION EQUITY TRUST 3.351% 01/16/2040 144A Long ABS-collateralized bond/debt obligation US $2M – 0.01
APOLLO AVIATION SECURITIZATION EQUITY TRUST 4.335% 01/16/2040 144A Long ABS-collateralized bond/debt obligation US $331K – 0.00
APPLIED SYSTEMS TERM B 1LN 02/24/2031 (APPLIED SYS INC) Long Loan US $3M – 0.02
APPLOVIN TERM B 1LN 08/19/2030 (APPLOVIN CORP) Long Loan US $4M – 0.02
APPLOVIN TERM B 1LN 10/25/2028 (APPLOVIN CORP) Long Loan US $513K – 0.00
APTIV PLC Long Equity-common JE $1M 14K 0.01
APX GROUP INC 5.75% 07/15/2029 144A Long Debt US $2M – 0.01
APX GROUP INC 6.75% 02/15/2027 144A Long Debt US $1M – 0.01
ARAMARK SERVICES INC 5% 02/01/2028 144A Long Debt US $1M – 0.01
ARAMARK SERVICES INC 5% 04/01/2025 144A Long Debt US $20K – 0.00
ARAMARK TERM B8 1LN 06/24/2030 (ARAMARK SERVICES INC) Long Loan US $948K – 0.00
ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP Long Equity-preferred US $461K 23K 0.00
ARCHKEY TERM B 1LN 06/30/2028 (ARCHKEY HOLDINGS INC) Long Loan US $1M – 0.01
ARCIS GOLF TERM B 1LN 11/24/2028 (ARCIS GOLF LLC) Long Loan US $2M – 0.01
ARCLIN TERM B 1LN 09/30/2028 (Arc Falcon I Inc) Long Loan US $4M – 0.02
ARCLIN TERM B 2LN 10/01/2029 (Arc Falcon I Inc) Long Loan US $313K – 0.00
ARD FIN SA PIK VAR 06/30/2027 144A Long Debt LU $208K – 0.00
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A Long Debt US $312K – 0.00
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A Long Debt US $2M – 0.01
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A Long Debt US $2M – 0.01
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A Long Debt IE $463K – 0.00
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 04/30/2025 144A Long Debt IE $551K – 0.00
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A Long Debt IE $146K – 0.00
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A Long Debt IE $139K – 0.00
ARES CAPITAL CORP 3.875% 01/15/2026 Long Debt US $25M – 0.13
ARES CLO 2019-54A AR TSFR3M+127 10/15/2032 144A Long ABS-collateralized bond/debt obligation KY $15M – 0.08
ARES LIX CLO LTD 2021-59A A TSFR3M+129.161 04/25/2034 144A Long ABS-collateralized bond/debt obligation KY $16M – 0.08
ARES LN FDG V LTD TSFR3M+0 07/25/2037 144A Long ABS-collateralized bond/debt obligation JE $14M – 0.07
ARES LV CLO LTD 2020-55A A1R TSFR3M+139.161 07/15/2034 144A Long ABS-collateralized bond/debt obligation KY $12M – 0.06
ARES LVIII CLO LLC SOFR90A+133 01/15/2035 144A (ARES LVIII CLO LTD / ARES LVIII CLO LLC) Long ABS-collateralized bond/debt obligation KY $17M – 0.09
ARES XLI CLO LTD / ARES XLI CLO LLC TSFR3M+133.161 04/15/2034 144A Long ABS-collateralized bond/debt obligation KY $27M – 0.14
ARGENTINA REPUBLIC OF 1% 07/09/2029 Long Debt AR $595K – 0.00
ARGENTINA REPUBLIC OF STEP 01/09/2038 Long Debt AR $2M – 0.01
ARGENTINA REPUBLIC OF STEP 07/09/2030 Long Debt AR $6M – 0.03
ARGENTINA REPUBLIC OF STEP 07/09/2035 Long Debt AR $3M – 0.02
ARGENTINA REPUBLIC OF STEP 07/09/2041 Long Debt AR $784K – 0.00
ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS Long Debt NL $3M – 0.01
ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS Long Debt NL $7M – 0.04
ARGUS MEDIA TERM B 1LN 02/03/2031 (FLEET US BIDCO INC) Long Loan US $1M – 0.01
AROUNDTOWN FINANCE SARL 7.875%/VAR PERP Long Debt LU $4M – 0.02
AROUNDTOWN SA 3.375%/VAR PERP REGS Long Equity-preferred LU $4M – 0.02
ARSENAL AIC PARENT LLC 8% 10/01/2030 144A Long Debt US $934K – 0.00
ARTERA SERVICES LLC 8.5% 02/15/2031 144A Long Debt US $7M – 0.04
ARTERA SERVICES TERM 1LN 02/10/2031 (ARTERA SERVICES LLC) Long Loan US $2M – 0.01
ASCEND LEARNING TERM 2LN 12/10/2029 (ASCEND LEARNING LLC) Long Loan US $2M – 0.01
ASCEND LEARNING TERM B 1LN 12/10/2028 (ASCEND LEARNING LLC) Long Loan US $6M – 0.03
ASGN INC 4.625% 05/15/2028 144A Long Debt US $1M – 0.01
ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A (ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO) Long Debt US $620K – 0.00
ASPIRE BAKERIES TERM B 1LN 12/23/2030 (ASPIRE BAKERIES HOLDINGS LLC) Long Loan US $615K – 0.00
ASSUREDPARTNERS INC 5.625% 01/15/2029 144A Long Debt US $945K – 0.00
ASSUREDPARTNERS INC 7.5% 02/15/2032 144A Long Debt US $2M – 0.01
ASSUREDPARTNERS TERM B5 1LN 02/14/2031 (ASSUREDPARTNERS INC) Long Loan US $3M – 0.02
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A (ASTON MARTIN CAPITAL HOLDINGS LTD) Long Debt JE $1M – 0.01
ASURION TERM B10 1LN 08/19/2028 (ASURION LLC) Long Loan US $3M – 0.01
ASURION TERM B3 2LN 01/31/2028 (ASURION LLC) Long Loan US $8M – 0.04
ASURION TERM B4 2LN 01/20/2029 (ASURION LLC) Long Loan US $2M – 0.01
ASURION TERM B8 1LN 12/23/2026 (ASURION LLC) Long Loan US $7M – 0.03
ASURION TERM B9 1LN 07/31/2027 (ASURION LLC) Long Loan US $2M – 0.01
ASURION TERM LOAN B11 1LN 08/19/2028 (ASURION LLC) Long Loan US $7M – 0.04
AT and T INC 2.55% 12/01/2033 Long Debt US $3M – 0.01
AT and T INC 3.8% 12/01/2057 Long Debt US $6M – 0.03
AT and T INC 4.3% 02/15/2030 Long Debt US $6M – 0.03
AT HOME TERM B 1LN 07/24/2028 (AT HOME GROUP INC) Long Loan US $473K – 0.00
ATHENAHEALTH TERM B 1LN 02/15/2029 (ATHENAHEALTH GROUP INC) Long Loan US $10M – 0.05
ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A Long Debt US $29M – 0.15
ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A Long Debt US $13M – 0.06
ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029 (ACCELERATED HEALTH SYSTEMS LLC) Long Loan US $258K – 0.00
ATI INC 5.875% 12/01/2027 Long Debt US $437K – 0.00
ATI INC 7.25% 08/15/2030 Long Debt US $1M – 0.01
ATLAS AIR TERM B 1LN 03/17/2030 (RAND PARENT LLC) Long Loan US $745K – 0.00
ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS COLOMBIA SAS/ANDEAN TELECOM PAR 4.05% 04/27/2026 144A (ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR) Long Debt US $2M – 0.01
AUNA SAA 10% 12/15/2029 144A Long Debt PE $539K – 0.00
AUST 10Y BOND FUT JUN24 XMM4 (SYDNEY FUTURES EXCHANGE LTD) Derivative-interest rate AU $-145K – -0.00
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 (ABG INTERMEDIATE HLDGS 2 LLC) Long Loan US $12M – 0.06
AUTONATION INC DEL 4.75% 06/01/2030 Long Debt US $2M – 0.01
AUTOZONE INC 4.75% 08/01/2032 Long Debt US $14M – 0.07
AUTOZONE INC 4% 04/15/2030 Long Debt US $10M – 0.05
AVANTOR FUNDING INC 3.875% 11/01/2029 144A Long Debt US $1M – 0.01
AVANTOR FUNDING INC 4.625% 07/15/2028 144A Long Debt US $979K – 0.00
AVANTOR TERM B6 1LN 11/08/2027 (AVANTOR FUNDING INC) Long Loan US $2M – 0.01
AVENTIV TERM 1LN 07/31/2025 (AVENTIV TECHNOLOGIES LLC) Long Loan US $3M – 0.02
AVENTIV TERM 2LN 11/01/2025 (AVENTIV TECHNOLOGIES LLC) Long Loan US $459K – 0.00
AVENTIV TERM FLSO 1LN 07/31/2025 (AVENTIV TECHNOLOGIES LLC) Long Loan US $102K – 0.00
AVI-SPL TERM B 1LN 03/10/2027 (A and V HOLDINGS MIDCO LLC) Long Loan US $2M – 0.01
AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A (AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC) Long Debt US $144K – 0.00
AVOLON HOLDINGS FUNDING LTD 2.875% 02/15/2025 144A Long Debt KY $12M – 0.06
AVOLON HOLDINGS FUNDING LTD 3.95% 07/01/2024 144A Long Debt KY $4M – 0.02
AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A Long Debt KY $3M – 0.02
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A Long Debt KY $21M – 0.11
AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A Long Debt KY $7M – 0.04
AVOLON HOLDINGS FUNDING LTD 5.75% 11/15/2029 144A Long Debt KY $685K – 0.00
AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A Long Debt KY $15M – 0.08
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A Long Debt NL $615K – 0.00
AXIAN TELECOM 7.375% 02/16/2027 144A Long Debt MU $1M – 0.01
AYDEM YENILENEBILIR ENERJI AS 7.75% 02/02/2027 144A Long Debt TR $334K – 0.00
AZUL SECURED FINANCE LLP 11.5% 05/28/2029 144A Long Debt US $763K – 0.00
AZUL SECURED FINANCE LLP 11.93% 08/28/2028 144A Long Debt US $545K – 0.00
BA CR CARD TR 4.79% 05/15/2028 Long ABS-collateralized bond/debt obligation US $15M – 0.08
BABSON CLO LTD/CAYMAN ISLANDS 2020-1A AR TSFR3M+141.161 10/15/2036 144A Long ABS-collateralized bond/debt obligation KY $8M – 0.04
BACM 2017-BNK3 C 01/50 (BANK OF AMER MERRILL LYNCH COML MTG TR 2017-BNK3) Long ABS-mortgage backed security US $316K – 0.00
BAE SYSTEMS HOLDINGS INC 3.8% 10/07/2024 144A Long Debt US $3M – 0.02
BAHAMAS COMWLTH 6% 11/21/2028 144A Long Debt BS $469K – 0.00
BAHRAIN KINGDOM 5.625% 05/18/2034 144A Long Debt BH $280K – 0.00
BAHRAIN KINGDOM 7.5% 02/12/2036 144A Long Debt BH $372K – 0.00
BAIDU INC 1.72% 04/09/2026 Long Debt KY $761K – 0.00
BAIDU INC 2.375% 10/09/2030 Long Debt KY $291K – 0.00
BAKELITE TERM 1LN 05/29/2029 (BAKELITE US HOLDCO INC) Long Loan US $2M – 0.01
BALL CORP 2.875% 08/15/2030 Long Debt US $573K – 0.00
BALL CORP 6% 06/15/2029 Long Debt US $811K – 0.00
BAMLL COML MTG SECS TR 15-200P CSTR 04/14/2033 144A (BAMLL COML MTG SECS TR 2015-200P) Long ABS-mortgage backed security US $428K – 0.00
BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A Long ABS-mortgage backed security US $7M – 0.04
BAMLL COML MTG SECS TR 2019 3.287% 11/05/2032 144A Long ABS-mortgage backed security US $6M – 0.03
BAMLL COML MTG SECS TR 2019 3.465% 11/05/2032 144A Long ABS-mortgage backed security US $1M – 0.01
BAMLL COML MTG SECS TR 2019-BPR CNM CSTR 11/05/2032 144A Long ABS-mortgage backed security US $515K – 0.00
BAMLL COML MTG SECS TR 2021-JACX E TSFR1M+386.448 09/15/2038 144A Long ABS-mortgage backed security US $478K – 0.00
BAMLL COML MTG SECS TR 2022-DKLX C VAR 01/15/2039 144A Long ABS-mortgage backed security US $1M – 0.01
BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+115 01/15/2039 144A Long ABS-mortgage backed security US $9M – 0.05
BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+155 01/15/2039 144A Long ABS-mortgage backed security US $2M – 0.01
BANCO BILBAO VIZ ARGENTARIA SA 6.1%/VAR 03/13/2035 (BANCO BILBAO VIZCAYA ARGENTARIA S.A) Long Debt ES $3M – 0.01
BANCO DE CREDITO E INVERSIONES 8.75%/VAR 12/31/2199 144A Long Equity-preferred CL $576K – 0.00
BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A Long Equity-preferred CL $494K – 0.00
BANCO DO BRASIL CAYMAN ISLAND BRH 6% 03/18/2031 144A (BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH) Long Debt KY $771K – 0.00
BANCO DO BRASIL GR CAYMAN BRH STEP PERP 144A (BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH) Long Equity-preferred KY $810K – 0.00
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 6.75%/VAR PERP 144A (BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH) Long Equity-preferred KY $1M – 0.01
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A (BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH) Long Equity-preferred KY $888K – 0.00
BANK 2017-BNK4 2.5% 06/15/2055 144A (BANK 2022-BNK42) Long ABS-mortgage backed security US $350K – 0.00
BANK 2017-BNK4 D 3.357% 05/15/2050 144A Long ABS-mortgage backed security US $536K – 0.00
BANK 2017-BNK8 D 2.6% 11/15/2050 Long ABS-mortgage backed security US $451K – 0.00
BANK 2017-BNK8 E 2.8% 11/15/2050 144A Long ABS-mortgage backed security US $235K – 0.00
BANK 2017-BNK9 A4 3.538% 11/15/2054 Long ABS-mortgage backed security US $7M – 0.04
BANK 2017-BNKS 3.179% 06/15/2060 Long ABS-mortgage backed security US $5M – 0.03
BANK 2017-BNKS 3.39% 06/15/2060 Long ABS-mortgage backed security US $8M – 0.04
BANK 2018-BN13 A5 4.217% 08/15/2061 (BANK 2018-BNK13) Long ABS-mortgage backed security US $5M – 0.03
BANK 2018-BNK10 VAR 02/15/2061 Long ABS-mortgage backed security US $1M – 0.01
BANK 2018-BNK13 3.953% 08/15/2061 Long ABS-mortgage backed security US $2M – 0.01
BANK 2018-BNK14 4.231% 09/15/2060 Long ABS-mortgage backed security US $12M – 0.06
BANK 2018-BNK15 D 3% 11/15/2061 144A Long ABS-mortgage backed security US $322K – 0.00
BANK 2018-BNK15 E 3% 11/15/2061 144A Long ABS-mortgage backed security US $291K – 0.00
BANK 2019 2.846% 12/15/2052 Long ABS-mortgage backed security US $1M – 0.01
BANK 2019-BN21 A5 2.851% 10/17/2052 (BANK 2019-BNK21) Long ABS-mortgage backed security US $1M – 0.01
BANK 2019-BNK20 2.933% 09/15/2062 Long ABS-mortgage backed security US $373K – 0.00
BANK 2020-BN28 1.844% 03/15/2063 Long ABS-mortgage backed security US $675K – 0.00
BANK 2020-BN28 2.5% 03/15/2063 144A Long ABS-mortgage backed security US $159K – 0.00
BANK 2020-BN28 AS 2.14% 03/15/2063 Long ABS-mortgage backed security US $289K – 0.00
BANK 2020-BN30 MCDG CSTR 12/53 (BANK 2020-BNK30) Long ABS-mortgage backed security US $860K – 0.00
BANK 2020-BNK25 CSTR 01/15/2063 Long ABS-mortgage backed security US $585K – 0.00
BANK 2020-BNK27 2.5% 04/15/2063 144A Long ABS-mortgage backed security US $165K – 0.00
BANK 2021-BN35 2.285% 06/15/2064 Long ABS-mortgage backed security US $856K – 0.00
BANK 2021-BNK32 2.643% 04/15/2054 Long ABS-mortgage backed security US $300K – 0.00
BANK 2021-BNK33 2.556% 05/15/2064 Long ABS-mortgage backed security US $583K – 0.00
BANK 2021-BNK33 2.893% 05/15/2064 Long ABS-mortgage backed security US $464K – 0.00
BANK 2021-BNK33 VAR 05/15/2064 Long ABS-mortgage backed security US $336K – 0.00
BANK 2021-BNK38 3.21677%/VAR 12/15/2064 Long ABS-mortgage backed security US $111K – 0.00
BANK 2022-BNK39 2.928% 02/15/2055 Long ABS-mortgage backed security US $777K – 0.00
BANK 2022-BNK40 CSTR 03/15/2064 Long ABS-mortgage backed security US $257K – 0.00
BANK 2022-BNK42 A5 CSTR 06/15/2055 Long ABS-mortgage backed security US $926K – 0.00
BANK 2022-BNK42 E 2.5% 06/15/2055 144A Long ABS-mortgage backed security US $248K – 0.00
BANK 2022-BNK43 D 3% 08/15/2055 144A Long ABS-mortgage backed security US $665K – 0.00
BANK 2022-BNK44 5.745654% 11/15/2055 Long ABS-mortgage backed security US $617K – 0.00
BANK 2022-BNK44 CSTR 11/15/2032 Long ABS-mortgage backed security US $2M – 0.01
BANK 2023-BNK45 B VAR 02/15/2056 Long ABS-mortgage backed security US $826K – 0.00
BANK 2023-BNK46 A4 5.745% 08/15/2056 Long ABS-mortgage backed security US $1M – 0.01
BANK 2023-BNK46 B 6.963% 08/15/2056 Long ABS-mortgage backed security US $873K – 0.00
BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 3% 06/15/2049 144A Long ABS-mortgage backed security US $966K – 0.00
BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 CSTR 06/15/2049 Long ABS-mortgage backed security US $188K – 0.00
BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A Long Debt PL $327K – 0.00
BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A Long Debt PL $323K – 0.00
BANK IRELAND GROUP PLC 5.601/VAR 03/20/2030 144A (BANK OF IRELAND GROUP PLC) Long Debt IE $3M – 0.01
BANK MUSCAT SAOG 4.75% 03/17/2026 REGS Long Debt OM $379K – 0.00
BANK OF AMERICA 5.2%/VAR PERP (BANK OF AMERICA CORPORATION) Long Equity-preferred US $475K – 0.00
BANK OF AMERICA CORP 6.25%/VAR PERP (BANK OF AMERICA CORPORATION) Long Equity-preferred US $2M – 0.01
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 Long Debt US $15M – 0.08
BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028 Long Debt US $8M – 0.04
BANK OF AMERICA CORPORATION 3.705/VAR 04/24/2028 Long Debt US $11M – 0.06
BANK OF AMERICA CORPORATION 4.2% 08/26/2024 Long Debt US $15M – 0.07
BANK OF AMERICA CORPORATION 4.25% 10/22/2026 Long Debt US $5M – 0.03
BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028 Long Debt US $19M – 0.10
BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033 Long Debt US $9M – 0.05
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 Long Debt US $118M – 0.60
BANK OF AMERICA CORPORATION 5.875%/VAR PERP Long Equity-preferred US $3M – 0.01
BANK5 2023-5YR1 6.26% 04/15/2056 Long ABS-mortgage backed security US $4M – 0.02
BANK5 2023-5YR3 6.724% 09/15/2056 Long ABS-mortgage backed security US $4M – 0.02
BANK5 2023-5YR4 C CSTR 12/15/2056 Long ABS-mortgage backed security US $630K – 0.00
BARBADOS GOVT OF 6.5% 10/01/2029 144A Long Debt BB $916K – 0.00
BARCLAYS COMMERCIAL MORTGAGE 2.5% 11/15/2052 144A Long ABS-mortgage backed security US $138K – 0.00
BARCLAYS PLC (UNGTD) 5.088%/VAR 06/20/2030 Long Debt GB $14M – 0.07
BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS Long Debt GB $5M – 0.02
BARCLAYS PLC (UNGTD) 5.875% PERP REGS Long Equity-preferred GB $1M – 0.01
BARCLAYS PLC (UNGTD) 7.125/VAR PERP Long Equity-preferred GB $315K – 0.00
BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS Long Debt GB $2M – 0.01
BARCLAYS PLC (UNGTD) 8.875%/VAR PERP REGS Long Equity-preferred GB $1M – 0.01
BARCLAYS PLC 5.2% 05/12/2026 Long Debt GB $7M – 0.04
BARCLAYS PLC 5.69%/VAR 03/12/2030 Long Debt GB $15M – 0.08
BARCLAYS PLC 5.829%/VAR 05/09/2027 Long Debt GB $24M – 0.12
BARCLAYS PLC 6.224%/VAR 05/09/2034 Long Debt GB $14M – 0.07
BARCLAYS PLC 6.41% 09/13/2029 Long Debt GB $19M – 0.10
BARINGS CLO LTD 2020-IV TSFR3M+148.161 01/20/2032 144A Long ABS-collateralized bond/debt obligation KY $15M – 0.07
BARINGS CLO LTD 2021-1A A TSFR3M+128.161 04/25/2034 144A Long ABS-collateralized bond/debt obligation KY $14M – 0.07
BARINGS CLO LTD 2023-IV TSFR3M+175 01/20/2037 144A Long ABS-collateralized bond/debt obligation KY $19M – 0.10
BAT CAPITAL CORP 5.834% 02/20/2031 Long Debt US $3M – 0.01
BAT CAPITAL CORP 6.421% 08/02/2033 Long Debt US $14M – 0.07
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS (BAT INTERNATIONAL FINANCE PLC) Long Debt GB $3M – 0.02
BATH and BODY WORKS INC 6.694% 01/15/2027 Long Debt US $484K – 0.00
BAUSCH HEALTH COS INC 4.875% 06/01/2028 144A Long Debt CA $1M – 0.01
BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A Long Debt CA $599K – 0.00
BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A Long Debt CA $3M – 0.02
BAYER AG 4.625% 05/26/2033 REGS Long Debt DE $2M – 0.01
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 (DISCOVERY PURCHASER CORP) Long Loan US $7M – 0.04
BAYER US FIN II LLC 4.25% 12/15/2025 144A (BAYER US FINANCE II LLC) Long Debt US $8M – 0.04
BAYER US FIN LLC 6.375% 11/21/2030 144A Long Debt US $3M – 0.01
BAYER US FIN LLC 6.5% 11/21/2033 144A Long Debt US $3M – 0.01
BAYTEX ENERGY CORP 7.375% 03/15/2032 144A Long Debt CA $1M – 0.01
BBCMS 2016-ETC D CSTR 08/14/36 144A (BBCMS 2016-ETC MTG TR) Long ABS-mortgage backed security US $404K – 0.00
BBCMS 2016-ETC E CSTR 08/14/36 (BBCMS 2016-ETC MTG TR) Long ABS-mortgage backed security US $293K – 0.00
BBCMS 2022 3.662% 04/15/2055 Long ABS-mortgage backed security US $1M – 0.01
BBCMS Mortgage Trust 2022-C14 2.946% 02/15/2055 Long ABS-mortgage backed security XX $1M – 0.01
BBCMS MORTGAGE TRUST 2022-C18 A5 5.71% 12/15/2055 Long ABS-mortgage backed security US $2M – 0.01
BBCMS MORTGAGE TRUST 2022-C18 VAR 12/15/2055 Long ABS-mortgage backed security US $753K – 0.00
BBCMS MORTGAGE TRUST 2023-C20 A5 5.576% 07/15/2056 Long ABS-mortgage backed security US $896K – 0.00
BBCMS MORTGAGE TRUST 2023-C21 A3 CSTR 09/15/2056 Long ABS-mortgage backed security US $2M – 0.01
BBCMS MORTGAGE TRUST 2023-C21 AS VAR 09/15/2056 Long ABS-mortgage backed security US $649K – 0.00
BBCMS MORTGAGE TRUST 2023-C21 VAR 09/15/2026 Long ABS-mortgage backed security US $1M – 0.01
BBCMS MTG TR 2019-C3 4.178% 05/15/2052 Long ABS-mortgage backed security US $225K – 0.00
BBCMS MTG TR 2020-C7 2.444% 04/15/2053 Long ABS-mortgage backed security US $105K – 0.00
BBCMS MTG TR 2020-C7 B 3.152% 04/15/2053 Long ABS-mortgage backed security US $388K – 0.00
BBCMS MTG TR 2020-C8 2.25% 10/15/2053 144A Long ABS-mortgage backed security US $472K – 0.00
BBCMS MTG TR 2021-C12 A5 2.689% 11/15/2054 Long ABS-mortgage backed security US $236K – 0.00
BBCMS MTG TR 2022-C16 4.512% 06/15/2055 Long ABS-mortgage backed security US $2M – 0.01
BBCMS MTG TR 2022-C16 4.6% 06/15/2055 Long ABS-mortgage backed security US $401K – 0.00
BBCMS MTG TR 2022-C17 4.441% 09/15/2055 Long ABS-mortgage backed security US $1M – 0.01
BBCMS MTG TR 2022-C17 4.889% 09/15/2055 Long ABS-mortgage backed security US $538K – 0.00
BBCMS MTG TR 2023-C19 6.38531% 04/15/2056 Long ABS-mortgage backed security US $480K – 0.00
BBCMS MTG TR 2023-C19 A5 5.451% 04/15/2056 Long ABS-mortgage backed security US $1M – 0.01
BBCMS MTG TR 2023-C22 7.363626% 11/15/2056 Long ABS-mortgage backed security US $2M – 0.01
BBCMS MTG TR 2024-5C25 5.946% 03/15/2057 Long ABS-mortgage backed security US $6M – 0.03
BBCMS MTG TR 2024-C24 B 5.718% 02/15/2057 Long ABS-mortgage backed security US $437K – 0.00
BBCMS MTG TR 2024-C24 C 6% 02/15/2057 Long ABS-mortgage backed security US $186K – 0.00
BBCMS MTG TR 2024-C26 C 6% 05/15/2057 Long ABS-mortgage backed security US $282K – 0.00
BBCMS TRUST 2021-C10 ASB 2.268% 07/15/2054 Long ABS-mortgage backed security US $2M – 0.01
BBVA BANCOMER S A INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER 5.125/VAR 01/18/2033 144A (BBVA BANCOMER SA TEXAS BRANCH) Long Equity-preferred US $447K – 0.00
BBVA BANCOMER SA TEXAS 5.35%/VAR 11/12/2029 144A (BBVA BANCOMER SA TEXAS BRANCH) Long Equity-preferred US $261K – 0.00
BBVA BANCOMER SA TEXAS BRH 8.45% 06/29/2038 144A (BBVA BANCOMER SA TEXAS BRANCH) Long Equity-preferred US $583K – 0.00
BCP RENAISSANCE TERM B 1LN 10/31/2028 (BCP RENAISSANCE PARENT LLC) Long Loan US $1M – 0.01
BEACON ROOFING SUPPLY INC 6.5% 08/01/2030 144A Long Debt US $305K – 0.00
BEAZER HOMES USA INC 7.5% 03/15/2031 144A Long Debt US $933K – 0.00
BEECHWOOD PARK CLO LTD 19-1A A1R TSFR3M+130 01/17/2035 144A Long ABS-collateralized bond/debt obligation KY $17M – 0.09
BELLRING BRANDS INC 7% 03/15/2030 144A Long Debt US $521K – 0.00
BELRON TERM B 1LN 04/13/2029 (BELRON FINANCE US LLC) Long Loan US $627K – 0.00
BELRON TERM B 1LN 04/28/2028 (BELRON FINANCE US LLC) Long Loan US $515K – 0.00
BENCHMARK 2018-B6 D MORTGAGE TRUST CSTR 11/10/2051 144A (BENCHMARK 2018-B6 MORTGAGE TRUST) Long ABS-mortgage backed security US $430K – 0.00
BENCHMARK 2018-B7 MTG TR VAR 05/15/2053 144A Long ABS-mortgage backed security US $246K – 0.00
BENCHMARK 2019-B12 MTG TR 3.5702% 08/15/2052 Long ABS-mortgage backed security US $389K – 0.00
BENCHMARK 2019-B13 D MTG TR 2.5% 08/15/2057 144A (BENCHMARK 2019-B13 MTG TR) Long ABS-mortgage backed security US $459K – 0.00
BENCHMARK 2019-B14 MTG TR CSTR 12/15/2062 Long ABS-mortgage backed security US $397K – 0.00
BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A Long ABS-mortgage backed security US $8K – 0.00
BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A Long ABS-mortgage backed security US $3K – 0.00
BENCHMARK 2019-B9 MTG TR 2.859% 12/15/2072 Long ABS-mortgage backed security US $2M – 0.01
BENCHMARK 2020 MORTGAGE TRUST 1.973% 01/15/2054 Long ABS-mortgage backed security US $474K – 0.00
BENCHMARK 2020-B18 MORTGAGE TRUST 2.25% 07/15/2053 144A Long ABS-mortgage backed security US $484K – 0.00
BENCHMARK 2020-B18 MORTGAGE TRUST 4.534% 07/15/2053 144A Long ABS-mortgage backed security US $995K – 0.01
BENCHMARK 2020-B20 E 2% 10/15/2053 144A (BENCHMARK 2020-B20 MTG TR) Long ABS-mortgage backed security US $309K – 0.00
BENCHMARK 2020-B21 A5 MTG TR 1.9775% 12/17/2053 (BENCHMARK 2020-B21 MTG TR) Long ABS-mortgage backed security US $684K – 0.00
BENCHMARK 2020-B21 MTG TR 2.2543% 12/17/2053 Long ABS-mortgage backed security US $267K – 0.00
BENCHMARK 2020-B21 MTG TR 2% 12/17/2053 144A Long ABS-mortgage backed security US $278K – 0.00
BENCHMARK 2020-IG2 D MT VAR 09/15/2048 144A (BENCHMARK 2020-IG2 MTG TR) Long ABS-mortgage backed security US $555K – 0.00
BENCHMARK 2020-IG2 MTG TR VAR 09/15/2048 144A Long ABS-mortgage backed security US $174K – 0.00
BENCHMARK 2020-IG3 MTG TR CSTR 09/15/2048 144A Long ABS-mortgage backed security US $552K – 0.00
BENCHMARK 2021 MORTGAGE TRUST CSTR 04/15/2054 144A Long ABS-mortgage backed security US $380K – 0.00
BENCHMARK 2021-B27 C MTG TR CSTR 7/15/2054 (BENCHMARK 2021-B27 MTG TR) Long ABS-mortgage backed security US $645K – 0.00
BENCHMARK 2021-B29 A5 MORTGAGE TRUST 2.3879% 09/15/2054 (BENCHMARK 2021-B29 MORTGAGE TRUST) Long ABS-mortgage backed security US $1M – 0.01
BENCHMARK 2022-B34 MORTGAGE TRUST 3.786% 04/15/2055 Long ABS-mortgage backed security US $464K – 0.00
BENCHMARK 2022-B35 MTG TR 2.5% 05/15/2055 144A Long ABS-mortgage backed security US $595K – 0.00
BENCHMARK 2022-B36 AS MTG TR 4.9505% 07/15/2055 (BENCHMARK 2022-B36 MTG TR) Long ABS-mortgage backed security US $568K – 0.00
BENCHMARK 2022-B36 MTG TR 2.5% 07/15/2055 144A Long ABS-mortgage backed security US $420K – 0.00
BENCHMARK 2022-B36 MTG TR 4.4699% 07/15/2055 Long ABS-mortgage backed security US $578K – 0.00
BENCHMARK 2022-B37 B MTG TR CSTR 11/15/2055 (BENCHMARK 2022-B37 MTG TR) Long ABS-mortgage backed security US $422K – 0.00
BENCHMARK 2022-B37 MTG TR 5.9431% 11/15/2055 Long ABS-mortgage backed security US $739K – 0.00
BENCHMARK 2022-B37 MTG TR 5.9431% 11/15/2055 Long ABS-mortgage backed security US $706K – 0.00
BENCHMARK 2023-B38 A4 MTG TR 5.5246% 04/15/2056 (BENCHMARK 2023-B38 MTG TR) Long ABS-mortgage backed security US $617K – 0.00
BENCHMARK 2023-B38 B MTG TR 6.244668% 04/15/2056 (BENCHMARK 2023-B38 MTG TR) Long ABS-mortgage backed security US $593K – 0.00
BENCHMARK 2023-B39 A5 MTG TR 5.75359% 07/15/2056 (BENCHMARK 2023-B39 C MTG TR) Long ABS-mortgage backed security US $1M – 0.01
BENCHMARK 2023-B39 C MTG TR 6.79412% 07/15/2056 Long ABS-mortgage backed security US $928K – 0.00
BENCHMARK 2023-V3 MTG TR 6.3629% 07/15/2056 Long ABS-mortgage backed security US $1M – 0.01
BENCHMARK 2023-V4 MTG TR 7.709073% 11/15/2056 Long ABS-mortgage backed security US $636K – 0.00
BENCHMARK 2023-V4 MTG TR 7.709073% 11/15/2056 Long ABS-mortgage backed security US $623K – 0.00
BENCHMARK 2024-V5 C MTG TR VAR 01/10/2057 (BENCHMARK 2024-V5 MTG TR) Long ABS-mortgage backed security US $560K – 0.00
BENCHMARK 2024-V5 MTG TR 6.0594% 01/10/2057 Long ABS-mortgage backed security US $442K – 0.00
BENCHMARK 2024-V6 MTG TR 5.92554% 03/15/2029 Long ABS-mortgage backed security US $5M – 0.02
BENCHMARK MORTGAGE TRUST 2021-B25 300E CSTR 04/15/2054 144A (BENCHMARK 2021 MORTGAGE TRUST) Long ABS-mortgage backed security US $98K – 0.00
BENCHMARK MORTGAGE TRUST 2023-B38 C 6.244668% 04/15/2056 (BENCHMARK 2023-B38 MTG TR) Long ABS-mortgage backed security US $697K – 0.00
BENCHMARK MTG TR 2018-B4 A5 4.121% 07/15/2051 (BENCHMARK 2018-B4 MTG TR) Long ABS-mortgage backed security US $1M – 0.01
BERKSHIRE HATHAWAY ENERGY COMPANY 4.05% 04/15/2025 Long Debt US $26M – 0.13
BERLIN PACKAGING TERM B 1LN 03/11/2028 (BERLIN PACKAGING LLC) Long Loan US $3M – 0.02
BERLIN PACKAGING TERM B7 1LN 05/09/2031 (BERLIN PACKAGING LLC) Long Loan US $606K – 0.00
BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A Long Debt BM $234K – 0.00
BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A Long Debt BM $153K – 0.00
BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A Long Debt BM $1M – 0.01
BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A Long Debt BM $500K – 0.00
BERMUDA GOVERNMENT OF 5% 07/15/2032 144A Long Debt BM $375K – 0.00
BERRY GLOBAL INC 4.875% 07/15/2026 144A Long Debt US $739K – 0.00
BERRY GLOBAL TERM AA 1LN 07/01/2029 (BERRY GLOBAL INC) Long Loan US $3M – 0.02
BETHP 2021 TSFR3M+139.161 01/15/2035 144A Long ABS-collateralized bond/debt obligation US $13M – 0.06
BGIS TERM 1LN 05/31/2028 (BIFM CA BUYER INC) Long Loan CA $1M – 0.01
BIMBO BAKERIES USA INC 5.375% 01/09/2036 144A Long Debt US $354K – 0.00
BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A Long Debt US $767K – 0.00
BJ'S TERM B 1LN 02/03/2029 (BJS WHOLESALE CLUB INC) Long Loan US $1M – 0.01
BLACKBIRD AIRCRAF 2016-1A A STEP 12/16/2041 144A (BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA) Long ABS-collateralized bond/debt obligation KY $7M – 0.04
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A Long ABS-collateralized bond/debt obligation US $11M – 0.06
BLACKSTONE PRIVATE CREDIT FUND 4.7% 03/24/2025 Long Debt US $38M – 0.19
BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS Long Debt US $3M – 0.01
BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 Long Debt US $19M – 0.10
BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) Long Debt LU $2M – 0.01
BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) Long Debt LU $5M – 0.03
BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) Long Debt LU $1M – 0.01
BLOCK COMMUNICATIONS INC 4.875% 03/01/2028 144A Long Debt US $417K – 0.00
BLOCK INC 2.75% 06/01/2026 Long Debt US $951K – 0.00
BLOCK INC 3.5% 06/01/2031 Long Debt US $3M – 0.01
BLOCK INC 6.5% 05/15/2032 144A Long Debt US $3M – 0.01
BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A (BLP COML MTG 2024-INDS) Long ABS-mortgage backed security US $7M – 0.04
BLP COML MTG 2024-INDS TSFR1M+269.022 03/15/2041 144A Long ABS-mortgage backed security US $628K – 0.00
BLUE RACER MS LLC / BR FIN CORP 7.25% 07/15/2032 144A (BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP) Long Debt US $167K – 0.00
BLUE RACER MS LLC / BR FIN CORP 7% 07/15/2029 144A (BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP) Long Debt US $419K – 0.00
BMO 2022-C1 MORTGAGE TRUST 2022-C1 360E CSTR 02/15/2042 144A Long ABS-mortgage backed security US $329K – 0.00
BMO 2022-C1 MORTGAGE TRUST 3.374% 02/15/2055 Long ABS-mortgage backed security US $1M – 0.01
BMO 2022-C1 MORTGAGE TRUST CSTR 02/15/2042 144A Long ABS-mortgage backed security US $277K – 0.00
BMO 2022-C3 MTG TR 2.5% 09/15/2054 144A Long ABS-mortgage backed security US $204K – 0.00
BMO 2023-5C1 MTG TR 6.534% 08/15/2056 Long ABS-mortgage backed security US $2M – 0.01
BMO 2023-C4 D MTG TR 5.86361% 02/15/2056 144A (BMO 2023-C4 MTG TR) Long ABS-mortgage backed security US $249K – 0.00
BMO 2023-C4 MTG TR CSTR 02/15/2056 Long ABS-mortgage backed security US $1M – 0.01
BMO 2023-C4 MTG TR VAR 02/15/2056 Long ABS-mortgage backed security US $463K – 0.00
BMO 2023-C5 MTG TR 5.7653% 06/15/2056 Long ABS-mortgage backed security US $785K – 0.00
BMO 2023-C6 A5 MTG TR 5.9562% 09/15/2056 (BMO 2023-C6 MTG TR) Long ABS-mortgage backed security US $648K – 0.00
BMO 2023-C6 AS MTG TR CSTR 09/15/2056 (BMO 2023-C6 MTG TR) Long ABS-mortgage backed security US $648K – 0.00
BMO 2023-C7 B MTG TR CSTR 12/15/2056 (BMO 2023-C7 MTG TR) Long ABS-mortgage backed security US $1M – 0.01
BMO 2024-5C3 MTG TR VAR 02/15/2057 Long ABS-mortgage backed security US $604K – 0.00
BMO 2024-5C3 MTG TR VAR 02/15/2057 Long ABS-mortgage backed security US $159K – 0.00
BMP 2024-MF23 C TSFR1M+194.113 06/15/2041 144A Long ABS-mortgage backed security US $3M – 0.02
BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A Long ABS-mortgage backed security US $5M – 0.02
BNP PARIBAS 2.159/VAR 09/15/2029 144A Long Debt FR $4M – 0.02
BNP PARIBAS 2.219%/VAR 06/09/2026 144A Long Debt FR $15M – 0.08
BNP PARIBAS 2.50%/VAR 03/31/2032 REGS Long Debt FR $2M – 0.01
BNP PARIBAS 4.125% 05/24/2033 REGS Long Debt FR $2M – 0.01
BNPI SWAP CDS 06/20/29 ASSGEN B (BNP PARIBAS) Derivative-credit FR $2K – 0.00
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) Derivative-credit FR $-36K – -0.00
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) Derivative-credit FR $-52K – -0.00
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) Derivative-credit FR $-54K – -0.00
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) Derivative-credit FR $-73K – -0.00
BNPI SWAP CDS 06/20/29 HEIGR B (BNP PARIBAS) Derivative-credit FR $-212K – -0.00
BNPI SWAP CDS 06/20/29 HEIGR B (BNP PARIBAS) Derivative-credit FR $-558K – -0.00
BOAM SWAP PAY 3.69 03/27/2029 (BANK OF AMERICA, N.A.) Derivative-interest rate US $552K – 0.00
BOAM SWAP PAY 3.7375 02/26/2025 (BANK OF AMERICA, N.A.) Derivative-interest rate US $569K – 0.00
BOAM SWAP PAY 3.94 05/10/2029 (BANK OF AMERICA, N.A.) Derivative-interest rate US $515K – 0.00
BOAM SWAP PAY 4.05% 04/23/2029 (BANK OF AMERICA, N.A.) Derivative-interest rate US $478K – 0.00
BOAM SWAP REC 3.69 03/27/2029 (BANK OF AMERICA, N.A.) Derivative-interest rate US $436K – 0.00
BOAM SWAP REC 3.7375 02/26/2025 (BANK OF AMERICA, N.A.) Derivative-interest rate US $269K – 0.00
BOAM SWAP REC 3.94 05/10/2029 (BANK OF AMERICA, N.A.) Derivative-interest rate US $513K – 0.00
BOAM SWAP REC 4.05 04/23/2029 (BANK OF AMERICA, N.A.) Derivative-interest rate US $528K – 0.00
BOEING CO 5.15% 05/01/2030 Long Debt US $7M – 0.04
BOEING CO 5.705% 05/01/2040 Long Debt US $7M – 0.04
BOEING CO 5.805% 05/01/2050 Long Debt US $21M – 0.11
BOEING CO 5.93% 05/01/2060 Long Debt US $7M – 0.03
BOEING CO 6.259% 05/01/2027 144A Long Debt US $4M – 0.02
BOEING CO 6.298% 05/01/2029 144A Long Debt US $5M – 0.02
BOEING CO 6.388% 05/01/2031 144A Long Debt US $4M – 0.02
BOEING CO 6.528% 05/01/2034 144A Long Debt US $4M – 0.02
BOEING CO 6.858% 05/01/2054 144A Long Debt US $6M – 0.03
BOEING CO 7.008% 05/01/2064 144A Long Debt US $5M – 0.03
BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A Long ABS-collateralized bond/debt obligation US $3M – 0.01
BOMBARDIER INC 7.25% 07/01/2031 144A Long Debt CA $2M – 0.01
BOMBARDIER INC 7.875% 04/15/2027 144A Long Debt CA $2M – 0.01
BOMBARDIER INC 7% 06/01/2032 144A Long Debt CA $336K – 0.00
BOMBARDIER INC 8.75% 11/15/2030 144A Long Debt CA $1M – 0.01
BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029 (BOMBARDIER RECREATNL PRODS INC) Long Loan CA $2M – 0.01
BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 (BOMBARDIER RECREATNL PRODS INC) Long Loan CA $674K – 0.00
BONOS PARA LA RECONSTRUCCION DE UNA ARGENTINA LIBRE 0% 06/30/2025 Long Debt AR $1M – 0.01
BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A Long Debt US $3M – 0.02
BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS Long Debt DE $986K – 0.01
BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 (BOSTON PPTY LTD PARTNERSHIP) Long Debt US $7M – 0.04
BOSTON PPTYS LTD PARTNERSHIP 4.5% 12/01/2028 (BOSTON PPTY LTD PARTNERSHIP) Long Debt US $7M – 0.04
BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/2027 (BOSTON PPTY LTD PARTNERSHIP) Long Debt US $12M – 0.06
BPCE SA 1.5%/VAR 01/13/2042 REGS Long Debt FR $3M – 0.01
BPCE SA 5.716%/VAR 01/18/2030 144A Long Debt FR $1M – 0.01
BPCE SA 7.003%/VAR 10/19/2034 144A Long Debt FR $1M – 0.01
BPR TR 2022-OANA TSFR1M+374.5 04/15/2024 144A (BPR TRUST 2022) Long ABS-mortgage backed security US $1M – 0.01
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A Long ABS-mortgage backed security US $34M – 0.18
BPR TRUST 2022 TSFR1M+229.667 04/15/2024 144A Long ABS-mortgage backed security US $11M – 0.05
BRAEMAR HOTELS and RESORTS TRUST 2018-PRME E TSFR1M+257.2 06/15/2035 144A (BRAEMAR HOTELS and RESORTS TRUST 2018-PRIME) Long ABS-mortgage backed security US $164K – 0.00
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A Long Debt US $5M – 0.02
BRANDSAFWAY TERM B 1LN 08/01/2030 (BRAND INDUSTRIAL SERVICES INC) Long Loan US $8M – 0.04
BRANDYWINE OPER PARTNERSHIP LP 3.95% 11/15/2027 Long Debt US $7M – 0.04
BRANDYWINE OPER PARTNERSHIP LP 4.55% 10/01/2029 Long Debt US $8M – 0.04
BRANDYWINE OPER PARTNERSHIP LP 8.05% 03/15/2028 Long Debt US $16M – 0.08
BRASKEM IDESA SAPI 6.99% 02/20/2032 144A Long Debt MX $263K – 0.00
BRASKEM IDESA SAPI 7.45% 11/15/2029 144A Long Debt MX $874K – 0.00
BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A (BRASKEM NETHERLANDS FINANCE BV) Long Debt NL $412K – 0.00
BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A (BRASKEM NETHERLANDS FINANCE BV) Long Debt NL $970K – 0.00
BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A (BRASKEM NETHERLANDS FINANCE BV) Long Debt NL $818K – 0.00
BRASS NO 10 PLC VAR 04/16/2069 144A Long ABS-collateralized bond/debt obligation GB $1M – 0.01
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $1M – 0.01
BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/2033 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $575K – 0.00
BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $880K – 0.00
BRAZIL FEDERATIVE REPUBLIC OF 7.125% 05/13/2054 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $605K – 0.00
BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $2M – 0.01
BRIGHTSPRING HEALTH TERM 1LN 02/21/2031 (PHOENIX GUARANTOR INC) Long Loan US $2M – 0.01
BRISTOL PARK CLO LTD 2016 TSFR3M+125.161 04/15/2029 144A Long ABS-collateralized bond/debt obligation KY $7M – 0.04
BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS Long Equity-preferred GB $6M – 0.03
BRIXMOR OPERATING PARTNERSHIP LP 3.85% 02/01/2025 Long Debt US $5M – 0.03
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 Long Debt US $10M – 0.05
BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 Long Debt US $10M – 0.05
BRIXMOR OPERATING PARTNERSHIP LP 4.125% 06/15/2026 Long Debt US $8M – 0.04
BROADCOM INC 1.95% 02/15/2028 144A Long Debt US $3M – 0.01
BROADCOM INC 2.45% 02/15/2031 144A Long Debt US $59M – 0.30
BROADCOM INC 2.6% 02/15/2033 144A Long Debt US $22M – 0.11
BROADCOM INC 3.187% 11/15/2036 144A Long Debt US $6M – 0.03
BROADCOM INC 3.5% 02/15/2041 144A Long Debt US $17M – 0.09
BROADSTREET PARTNERS TERM B 1LN 01/27/2027 (BROADSTREET PARTNERS INC) Long Loan US $654K – 0.00
BROADSTREET PARTNERS TERM B3 1LN 01/26/2029 (BROADSTREET PARTNERS INC) Long Loan US $2M – 0.01
BROADSTREET PARTNERS TERM B4 1LN 05/10/2031 (BROADSTREET PARTNERS INC) Long Loan US $349K – 0.00
BROCK TERM B 1LN 05/01/2030 (BROCK HOLDINGS III LLC) Long Loan US $789K – 0.00
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A Long ABS-mortgage backed security US $9M – 0.05
BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A Long Debt MX $641K – 0.00
BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A Long Debt US $1M – 0.01
BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A Long Debt US $691K – 0.00
BWX TECHNOLOGIES INC 4.125% 04/15/2029 144A Long Debt US $2M – 0.01
BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A Long Debt US $1M – 0.01
BX 2021-BXMF TSFR1M+346.399 02 10/15/2026 144A Long ABS-mortgage backed security US $2M – 0.01
BX 2021-LBA DV TSFR1M+171.448 02/15/2036 144A Long ABS-mortgage backed security US $996K – 0.01
BX 2021-LBA FJV TSFR1M+251.448 02/15/2028 144A Long ABS-mortgage backed security US $514K – 0.00
BX 2021-LBA FV TSFR1M+251.448 02/15/2028 144A Long ABS-mortgage backed security US $833K – 0.00
BX 2021-LBA TSFR1M+171.448 02/15/2036 144A Long ABS-mortgage backed security US $282K – 0.00
BX 2021-LBA TSFR1M+311.448 02/15/2036 144A Long ABS-mortgage backed security US $2M – 0.01
BX 2021-LBA TSFR1M+311.448 02/15/2036 144A Long ABS-mortgage backed security US $618K – 0.00
BX 2021-LBA TSFR1M+91.45 02/15/2036 144A Long ABS-mortgage backed security US $1M – 0.01
BX 2021-MFM1 G TSFR1M+401.448 01/15/2034 144A Long ABS-mortgage backed security US $85K – 0.00
BX 2021-MFM1 TSFR1M+311.448 01/15/2034 144A Long ABS-mortgage backed security US $2M – 0.01
BX 2021-SOAR 2.45% 06/15/2023 144A (BX COMMERCIAL MORTGAGE TRUST 2021-SOAR) Long ABS-mortgage backed security US $1M – 0.01
BX 2021-VOLT F TSFR1M+251.448 09/15/2036 144A Long ABS-mortgage backed security US $3M – 0.01
BX 2021-VOLT G TSFR1M+296.448 09/15/2023 144A Long ABS-mortgage backed security US $3M – 0.02
BX 2022-LP2 G TSFR1M+411.27 02/15/39 144A (BX COMMERCIAL MORTGAGE TRUST 2022-LP2) Long ABS-mortgage backed security US $2M – 0.01
BX 2024-CNYN B TSFR1M+169.152 04/15/2029 144A Long ABS-mortgage backed security US $4M – 0.02
BX 2024-CNYN E TSFR1M+368.86 04/05/2029 144A Long ABS-mortgage backed security US $3M – 0.01
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A Long ABS-mortgage backed security US $26M – 0.13
BX 2024-CNYN TSFR1M+194.12 04/15/2029 144A Long ABS-mortgage backed security US $3M – 0.02
BX COML MTG TR 2019 TSFR1M+211.448 72 11/25/2028 144A Long ABS-mortgage backed security US $149K – 0.00
BX COML MTG TR 2019-XCALM AL TSFR1M+99.048 72 11/25/2286 144A Long ABS-mortgage backed security US $582K – 0.00
BX COML MTG TR 2020-VIVA CSTR 03/09/2044 144A (BX COMMERCIAL MORTGAGE TRUST 2020-VIVA) Long ABS-mortgage backed security US $3M – 0.01
BX COML MTG TR 2021-MC G TSFR1M+320.126 68 04/15/2034 144A Long ABS-mortgage backed security US $336K – 0.00
BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A Long ABS-mortgage backed security US $12M – 0.06
BX COML MTG TR 2023-XL3 B TSFR1M+239.052 12/09/2040 144A Long ABS-mortgage backed security US $3M – 0.01
BX COML MTG TR 2023-XL3 C TSFR1M+283.988 12/09/2040 144A Long ABS-mortgage backed security US $1M – 0.01
BX COML MTG TR 2023-XL3 D TSFR1M+358.88 12/09/2040 144A Long ABS-mortgage backed security US $1M – 0.01
BX COML MTG TR 2024-KING E TSFR1M+368.795 05/15/2039 144A Long ABS-mortgage backed security US $3M – 0.02
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A Long ABS-mortgage backed security US $22M – 0.11
BX COML MTG TR 2024-MDHS E TSFR1M+368.83 05/15/2041 144A Long ABS-mortgage backed security US $2M – 0.01
BX COML MTG TR 2024-MF TSFR1M+373.83 02/15/2039 144A Long ABS-mortgage backed security US $1M – 0.01
BX COML MTG TR 2024-WPT TSFR1M+358.84 03/15/2034 144A Long ABS-mortgage backed security US $1M – 0.01
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A Long ABS-mortgage backed security US $17M – 0.09
BX COML MTG TR 2024-XL4 TSFR1M+194.132 02/15/2039 144A Long ABS-mortgage backed security US $2M – 0.01
BX COML MTG TR 2024-XL4 TSFR1M+418.81 02/15/2039 144A Long ABS-mortgage backed security US $2M – 0.01
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A Long ABS-mortgage backed security US $38M – 0.20
BX COML MTG TR 2024-XL5 B TSFR1M+169.12 03/15/2039 144A (BX COML MTG TR 2024-XL4) Long ABS-mortgage backed security US $7M – 0.03
BX COML MTG TR 2024-XL5 C TSFR1M+194.087 03/15/2039 144A (BX COML MTG TR 2024-XL4) Long ABS-mortgage backed security US $9M – 0.04
BX COML MTG TR 2024-XL5 E TSFR1M+368.835 03/15/2039 144A Long ABS-mortgage backed security US $3M – 0.02
BX COMMERCIAL MORTGAGE TRUST 2019-IMC A TSFR1M+111.448 04/15/2034 144A Long ABS-mortgage backed security US $4M – 0.02
BX COMMERCIAL MORTGAGE TRUST 2019-IMC B TSFR1M+141.448 04/15/2034 144A Long ABS-mortgage backed security US $6M – 0.03
BX COMMERCIAL MORTGAGE TRUST 2019-IMC C TSFR1M+171.448 04/15/2034 144A Long ABS-mortgage backed security US $4M – 0.02
BX COMMERCIAL MORTGAGE TRUST 2019-IMC D TSFR1M+201.448 04/15/2034 144A Long ABS-mortgage backed security US $4M – 0.02
BX COMMERCIAL MORTGAGE TRUST 2019-IMC G TSFR1M+371.448 04/15/2034 144A Long ABS-mortgage backed security US $821K – 0.00
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A Long ABS-mortgage backed security US $2M – 0.01
BX COMMERCIAL MORTGAGE TRUST 2020-VKNG E TSFR1M+221.448 10/15/2037 144A Long ABS-mortgage backed security US $262K – 0.00
BX COMMERCIAL MORTGAGE TRUST 2020-VKNG F TSFR1M+286.448 10/15/2037 144A Long ABS-mortgage backed security US $682K – 0.00
BX COMMERCIAL MORTGAGE TRUST 2020-VKNG TSFR1M+336.448 10/15/2037 144A Long ABS-mortgage backed security US $599K – 0.00
BX COMMERCIAL MORTGAGE TRUST 2021 SR1M+156.27 02/15/2039 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) Long ABS-mortgage backed security US $6M – 0.03
BX COMMERCIAL MORTGAGE TRUST 2021 VINO G TSFR1M+406.681 82 05/15/2038 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) Long ABS-mortgage backed security US $1M – 0.01
BX COMMERCIAL MORTGAGE TRUST 2021-PAC B TSFR1M+101.328 21 10/15/2036 144A Long ABS-mortgage backed security US $3M – 0.01
BX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A Long ABS-mortgage backed security US $775K – 0.00
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+121.308 21 10/15/2036 144A Long ABS-mortgage backed security US $3M – 0.02
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+141.278 21 10/15/2036 144A Long ABS-mortgage backed security US $3M – 0.02
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+206.198 21 10/15/2036 144A Long ABS-mortgage backed security US $11M – 0.06
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A Long ABS-mortgage backed security US $20M – 0.10
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR J 3.85% 06/15/2023 144A Long ABS-mortgage backed security US $1M – 0.01
BX COMMERCIAL MORTGAGE TRUST 2021-VINO F TSFR1M+291.681 82 05/15/2038 144A Long ABS-mortgage backed security US $785K – 0.00
BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) Long ABS-mortgage backed security US $19M – 0.10
BX COMMERCIAL MORTGAGE TRUST 22-LP2 B TSFR1M+126.27 02/15/2039 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) Long ABS-mortgage backed security US $7M – 0.03
BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) Long ABS-mortgage backed security US $6M – 0.03
BX TR 2019-OC11 3.202% 12/09/2041 144A Long ABS-mortgage backed security US $2M – 0.01
BX TR 2019-OC11 4.075457% 12/09/2041 144A Long ABS-mortgage backed security US $5M – 0.03
BX TR 2019-OC11 4.075457% 12/09/2041 144A Long ABS-mortgage backed security US $74K – 0.00
BX TR 2021-ACNT TSFR1M+340.948 3 11/15/2026 144A Long ABS-mortgage backed security US $622K – 0.00
BX TR 2022-GPA A TSFR1M+221.5 10/15/2039 144A (BX TR 2021-LGCY) Long ABS-mortgage backed security US $11M – 0.06
BX TR 2022-LBA6 E TSFR1M+270 01/15/2039 144A Long ABS-mortgage backed security US $817K – 0.00
BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A Long ABS-mortgage backed security US $1M – 0.01
BX TR 2022-LBA6 TSFR1M+420 01/15/2039 144A Long ABS-mortgage backed security US $375K – 0.00
BX TR 2022-VAMF TSFR1M+329.9 01/15/2039 144A Long ABS-mortgage backed security US $432K – 0.00
BX TRUST 0.8% 06/15/2023 144A Long ABS-mortgage backed security US $6M – 0.03
BX TRUST 2.9% 06/15/2023 144A (BX COMMERCIAL MORTGAGE TRUST 2021-SOAR) Long ABS-mortgage backed security US $2M – 0.01
BX TRUST 2022-GPA TSFR1M+421.1 10/15/2039 144A Long ABS-mortgage backed security US $1M – 0.01
BX TRUST 2022-IND A TSFR1M+139.8 04/15/2024 144A (BX COMMERCIAL MORTGAGE TRUST 2021-SOAR) Long ABS-mortgage backed security US $15M – 0.08
BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A Long ABS-mortgage backed security US $7M – 0.03
BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A Long ABS-mortgage backed security US $2M – 0.01
BX TRUST 2022-IND TSFR1M+274.6 04/15/2024 144A Long ABS-mortgage backed security US $1M – 0.01
BX TRUST 2022-IND TSFR1M+478.6 04/15/2024 144A Long ABS-mortgage backed security US $2M – 0.01
BXP TR 2021-601L VAR 01/15/2044 144A Long ABS-mortgage backed security US $114K – 0.00
BXSC 2022-WSS F 5.579% 03/15/2035 144A Long ABS-mortgage backed security US $2M – 0.01
BYJU'S ALPHA INC TERM DD DIP TL 1 04/03/2026 Long Loan US $18K – 0.00
BYJU'S ALPHA INC TERM DD DIP TL 2 04/03/2026 Long Loan US $18K – 0.00
BYJU'S TERM B 1LN 11/24/2026 (BYJU'S ALPHA INC) Long Loan US $435K – 0.00
C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A Long Debt US $2M – 0.01
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A Long Debt KY $6M – 0.03
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A Long Debt MU $1M – 0.01
CABINETWORKS TERM B 1LN 05/17/2028 (ACPRODUCTS HOLDINGS INC) Long Loan US $4M – 0.02
CABLE and WIRELESS TERM B5 1LN 01/31/2028 (CORAL-US CO-BORROWER LLC) Long Loan US $1M – 0.01
CABLE ONDA SA 4.5% 01/30/2030 144A Long Debt PA $2M – 0.01
CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A Long Debt US $493K – 0.00
CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A Long Debt US $272K – 0.00
CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A Long Debt US $2M – 0.01
CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A Long Debt US $2M – 0.01
CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A Long Debt US $2M – 0.01
CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 (CAESARS ENTERTAINMENT INC) Long Loan US $1M – 0.01
CALI MTG TR 2019-101C CSTR 03/10/2039 144A Long ABS-mortgage backed security US $573K – 0.00
CALIBER COLLISION TERM B 1LN 01/20/2031 (WAND NEWCO 3 INC) Long Loan US $2M – 0.01
CALIFORNIA RES CORP (CALIFORNIA RESOURCES CORPORATION) Long Equity-common US $3M 65K 0.02
CALIFORNIA RES CORP 7.125% 02/01/2026 144A (CALIFORNIA RESOURCES CORPORATION) Long Debt US $884K – 0.00
CALIFORNIA RES CORP 8.25% 06/15/2029 144A (CALIFORNIA RESOURCES CORPORATION) Long Debt US $2M – 0.01
CALIFORNIA RES CORP WT 10/27/24 (CALIFORNIA RESOURCES CORPORATION) Long Equity-common US $43K 4K 0.00
CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 (CALPINE CONSTR FIN CO LP) Long Loan US $1M – 0.01
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A (CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP) Long Debt US $921K – 0.00
CAMB COML MTG TR 2019-LIFE F TSFR1M+266.448 12/15/2037 144A Long ABS-mortgage backed security US $99K – 0.00
CAMB COML MTG TR 2019-LIFE TSFR1M+336.448 12/15/2037 144A Long ABS-mortgage backed security US $4M – 0.02
CAMPING WORLD TERM B 1LN 06/03/2028 (CWGS GROUP LLC) Long Loan US $4M – 0.02
CAMPOSOL SA 6% 02/03/2027 144A (CAMPOSOL SA RGS) Long Debt PE $366K – 0.00
CAN 10YR BOND FUT SEP24 CNU4 (MONTREAL EXCHANGE (THE)) Derivative-interest rate CA $-32K – -0.00
CANACOL ENERGY LTD 5.75% 11/24/2028 144A Long Debt CA $1M – 0.01
CANADIAN NATL RESOURCES LTD 2.95% 07/15/2030 (CANADIAN NATURAL RESOURCES LTD) Long Debt CA $10M – 0.05
CANADIAN NATL RESOURCES LTD 5.85% 02/01/2035 (CANADIAN NATURAL RESOURCES LTD) Long Debt CA $4M – 0.02
CANO HEALTH LLC 6.25% 10/01/2028 144A Long Debt US $1K – 0.00
CANO HEALTH TERM B 1LN 11/23/2027 (CANO HEALTH LLC) Long Loan US $737K – 0.00
CANO HEALTH TERM DIP 1LN SUPER PRIORITY 10/07/2024 (CANO HEALTH LLC) Long Loan US $306K – 0.00
CANO HEALTH TERM DIP DD 1LN SUPER PRIORITY 10/07/2024 (CANO HEALTH LLC) Long Loan US $469K – 0.00
CAPITAL ONE FINANCIAL CORP 2.636%/VAR 03/03/2026 Long Debt US $10M – 0.05
CAPITAL ONE FINANCIAL CORP 3.273%/VAR 03/01/2030 Long Debt US $12M – 0.06
CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 Long Debt US $28M – 0.14
CAPITAL ONE FINANCIAL CORP 3.8% 01/31/2028 Long Debt US $13M – 0.07
CAPITAL ONE FINANCIAL CORP 4.927/VAR 05/10/2028 Long Debt US $27M – 0.14
CAPITAL ONE FINANCIAL CORP 5.247%/VAR 07/26/2030 Long Debt US $22M – 0.11
CAPITAL ONE FINANCIAL CORP 5.817%/VAR 02/01/2034 Long Debt US $6M – 0.03
CAPITAL ONE FINANCIAL CORP 6.377%/VAR 06/08/2034 Long Debt US $4M – 0.02
CAPITAL ONE FINANCIAL CORP SOFR 4.985%/VAR 07/24/2026 Long Debt US $14M – 0.07
CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 (CAPTIAL ONE MULTI-ASSET EXECUT) Long ABS-collateralized bond/debt obligation US $1M – 0.01
CAPSTONE BORROWER INC 8% 06/15/2030 144A Long Debt US $665K – 0.00
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029 (CARDENAS MERGER SUB LLC) Long Loan US $3M – 0.02
CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A Long Debt US $2M – 0.01
CARLYLE US CLO 2024-2A E LTD TSFR3M+685 04/25/2037 144A (CARLYLE US CLO 2024-2 LTD) Long ABS-collateralized bond/debt obligation KY $251K – 0.00
CARMAX AUTO OWNER TR 2023-4 6% 07/17/2028 Long ABS-collateralized bond/debt obligation US $8M – 0.04
CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 Long ABS-collateralized bond/debt obligation US $6M – 0.03
CARNELIAN POINT HOLDINGS LP WT 06/30/27 Long Equity-common US $4K 1K 0.00
CARNIVAL CORP 10.5% 06/01/2030 144A Long Debt PA $2M – 0.01
CARNIVAL CORP 5.75% 03/01/2027 144A Long Debt PA $555K – 0.00
CARNIVAL CORP 6.65% 01/15/2028 Long Debt PA $225K – 0.00
CARNIVAL CORP 6% 05/01/2029 144A Long Debt PA $2M – 0.01
CARNIVAL CORP 7.625% 03/01/2026 144A Long Debt PA $4M – 0.02
CARNIVAL TERM B 1LN 08/09/2027 (CARNIVAL CORP) Long Loan PA $2M – 0.01
CARNIVAL TERM B 1LN 10/18/2028 (CARNIVAL CORP) Long Loan PA $3M – 0.02
CARRIER GLOBAL CORP 4.5% 11/29/2032 Long Debt US $1M – 0.01
CARRIER GLOBAL CORP 5.9% 03/15/2034 Long Debt US $2M – 0.01
CARRIER GLOBAL CORP 6.2% 03/15/2054 Long Debt US $2M – 0.01
CARVANA CO 10.25% 05/01/2030 144A Long Debt US $102K – 0.00
CARVANA CO 4.875% 09/01/2029 144A Long Debt US $1M – 0.01
CARVANA CO 5.5% 04/15/2027 144A Long Debt US $636K – 0.00
CARVANA CO 5.625% 10/01/2025 144A Long Debt US $2M – 0.01
CARVANA CO 5.875% 10/01/2028 144A Long Debt US $350K – 0.00
CARVANA CO PIK VAR 06/01/2030 144A Long Debt US $674K – 0.00
CARVANA CO PIK VAR 06/01/2031 144A Long Debt US $2M – 0.01
CARVANA CO PIK VAR 12/01/2028 144A Long Debt US $633K – 0.00
CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS (CAS CAPITAL NO 1 LTD) Long Equity-preferred VG $928K – 0.00
CAST and CREW TERM B INCR 1LN 12/30/2028 (CAST and CREW PAYROLL LLC) Long Loan US $2M – 0.01
CASTLELAKE AIRCRAFT SECURITIZATION 2018-1 A 4.125% 06/15/2043 144A Long ABS-collateralized bond/debt obligation US $2M – 0.01
CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1A A 3.967% 04/15/2039 144A Long ABS-collateralized bond/debt obligation US $6M – 0.03
CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1A B 5.095% 04/15/2039 144A Long ABS-collateralized bond/debt obligation US $3M – 0.01
CASTLELAKE AIRCRAFT STRUCTURED TR 2021-1 3.474% 01/15/2046 144A Long ABS-collateralized bond/debt obligation US $2M – 0.01
CATALENT PHARMA SOLUTIONS 3.5% 04/01/2030 144A Long Debt US $1M – 0.01
CATALENT TERM B4 1LN 02/22/2028 (CATALENT PHARMA SOLUTIONS) Long Loan US $1M – 0.01
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS Long Debt LU $924K – 0.00
CBRE SERVICES INC 2.5% 04/01/2031 Long Debt US $9M – 0.04
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $2M – 0.01
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $2M – 0.01
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $2M – 0.01
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $4M – 0.02
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $1M – 0.01
CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $2M – 0.01
CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $294K – 0.00
CD 2016-CD2 C CSTR 3.031% 11/49 (COMMERCIAL MORTGAGE CD 2016-CD2 MTG TR) Long ABS-mortgage backed security US $269K – 0.00
CD 2016-CD2 D CSTR 11/49 (COMMERCIAL MORTGAGE CD 2016-CD2 MTG TR) Long ABS-mortgage backed security US $157K – 0.00
CD 2017-CD3 D 3.25% 02/10/2050 144A (CD 2017-CD3 MTG TR) Long ABS-mortgage backed security US $275K – 0.00
CD 2017-CD3 MTG TR CSTR 02/10/2050 Long ABS-mortgage backed security US $422K – 0.00
CD 2017-CD4 D 3.3% 05/10/2050 144A (COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR) Long ABS-mortgage backed security US $137K – 0.00
CDK GLOBAL TERM B 1LN 07/06/2029 (CENTRAL PARENT INC) Long Loan US $4M – 0.02
CEC ENTERTAINMENT INC (CEC ENTERTAINMENT CO LLC) Long Equity-common US $603K 40K 0.00
CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC TSFR3M+139.161 10/25/2034 144A Long ABS-collateralized bond/debt obligation KY $8M – 0.04
CEDAR FUNDING LTD 2022 TSFR3M+132 04/20/2035 144A Long ABS-collateralized bond/debt obligation US $16M – 0.08
CEDAR FUNDING LTD 23-17A A TSFR3M+185 07/20/2036 144A (CEDAR FDG XVII CLO LTD) Long ABS-collateralized bond/debt obligation KY $12M – 0.06
CEDAR FUNDING LTD TSFR3M+136.161 10/20/2032 144A Long ABS-collateralized bond/debt obligation KY $11M – 0.06
CEDAR REALTY TRUST INC SER C 6.50% PFD PERP Long Equity-preferred US $171K 14K 0.00
CEDAR RLTY TR I 7.25% PFD PERP (CEDAR REALTY TRUST INC) Long Equity-preferred US $8K 550 0.00
CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A Long ABS-collateralized bond/debt obligation KY $12M – 0.06
CEDR COML MTG TR 2022-SNAI TSFR1M+338.47 02/15/2039 144A Long ABS-mortgage backed security US $2M – 0.01
CELANESE US HLDGS LLC 6.35% 11/15/2028 Long Debt US $9M – 0.04
CELANESE US HLDGS LLC 6.55% 11/15/2030 Long Debt US $9M – 0.04
CELANESE US HLDGS LLC 6.7% 11/15/2033 Long Debt US $5M – 0.03
CELTIC RESOURCES HOLDINGS DAC 4.125% 10/09/2024 144A Long Debt IE $93K – 0.00
CEMEX SAB DE CV 5.125/VAR PERP 144A Long Equity-preferred MX $2M – 0.01
CEMEX SAB DE CV 9.125%/VAR PERP 144A Long Equity-preferred MX $520K – 0.00
CENOVUS ENERGY INC 3.75% 02/15/2052 Long Debt CA $9M – 0.05
CENOVUS ENERGY INC 5.4% 06/15/2047 Long Debt CA $1M – 0.01
CENOVUS ENERGY INC 6.75% 11/15/2039 Long Debt CA $586K – 0.00
CENT CLO 20 LTD / CENT CLO 20-29A AR TSFR3M+143.161 10/20/2034 144A (COLUMBIA CENT CLO 29 LTD / COLUMBIA CENT CLO 29 CORP) Long ABS-collateralized bond/debt obligation KY $13M – 0.06
CENTENE CORP (CENTENE CORP DEL) Long Equity-common US $1M 15K 0.01
CENTENE CORP 2.45% 07/15/2028 (CENTENE CORP DEL) Long Debt US $22M – 0.11
CENTENE CORP 2.625% 08/01/2031 (CENTENE CORP DEL) Long Debt US $6M – 0.03
CENTENE CORP 3.375% 02/15/2030 (CENTENE CORP DEL) Long Debt US $7M – 0.03
CENTENE CORP 4.25% 12/15/2027 (CENTENE CORP DEL) Long Debt US $8M – 0.04
CENTENE CORP 4.625% 12/15/2029 (CENTENE CORP DEL) Long Debt US $12M – 0.06
CETERA TERM 1LN 08/09/2030 (ARETEC GROUP INC) Long Loan US $4M – 0.02
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A Long ABS-mortgage backed security US $16M – 0.08
CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054 Long ABS-mortgage backed security US $2M – 0.01
CFMT 2023-HB12 LLC 4.25% 04/25/2033 144A Long ABS-collateralized bond/debt obligation US $4M – 0.02
CFMT 2024-HB13 A LLC VAR 05/24/2034 144A (CFMT 2024-HB13 LLC) Long ABS-collateralized bond/debt obligation US $4M – 0.02
CGCMT 2015-GC33 XA CSTR 09/58 (CITIGROUP COML MTG TR 2015-GC33) Long ABS-mortgage backed security US $229K – 0.00
CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 3.197% 08/15/2050 Long ABS-mortgage backed security US $2M – 0.01
CHAMBERLAIN GROUP TERM B 1LN 10/22/2028 (CHARIOT BUYER LLC) Long Loan US $279K – 0.00
CHAMBERLAIN GROUP TERM B 1LN 11/03/2028 (CHARIOT BUYER LLC) Long Loan US $1M – 0.01
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A Long Debt US $3M – 0.01
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) Long Debt US $787K – 0.00
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) Long Debt US $1M – 0.01
CHART INDUSTRIES INC 7.5% 01/01/2030 144A Long Debt US $140K – 0.00
CHART INDUSTRIES TERM B 1LN 03/17/2030 (CHART INDUSTRIES INC) Long Loan US $1M – 0.01
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.85% 04/01/2061 Long Debt US $1M – 0.01
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.9% 06/01/2052 Long Debt US $14M – 0.07
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 04/01/2033 Long Debt US $13M – 0.07
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050 Long Debt US $4M – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053 Long Debt US $18M – 0.09
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 Long Debt US $21M – 0.11
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063 Long Debt US $16M – 0.08
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029 Long Debt US $11M – 0.06
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045 Long Debt US $5M – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034 Long Debt US $6M – 0.03
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.834% 10/23/2055 Long Debt US $2M – 0.01
CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027 (CHARTER COMM OPERATING LLC) Long Loan US $4M – 0.02
CHARTER COMMUNICATIONS TERM B4 1LN 12/09/2030 (CHARTER COMM OPERATING LLC) Long Loan US $813K – 0.00
CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A Long ABS-collateralized bond/debt obligation US $6M – 0.03
CHEMOURS CO 4.625% 11/15/2029 144A Long Debt US $998K – 0.01
CHEMOURS CO 5.375% 05/15/2027 Long Debt US $4M – 0.02
CHEMOURS CO 5.75% 11/15/2028 144A Long Debt US $2M – 0.01
CHEMOURS TERM B3 1LN 08/18/2028 (CHEMOURS CO) Long Loan US $5M – 0.02
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 144A Long Debt US $1M – 0.01
CHESAPEAKE ENERGY CORP Long Equity-common US $5M 55K 0.03
CHESAPEAKE ENERGY CORP PIPE Long Equity-common US $32K 351 0.00
CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A Long ABS-collateralized bond/debt obligation US $7M – 0.04
CHESAPEAKE FUNDING II LLC 6.16% 10/15/2035 144A Long ABS-collateralized bond/debt obligation US $5M – 0.02
CHG HEALTHCARE TERM 1LN 09/30/2028 (CHG HEALTHCARE SERVICES INC) Long Loan US $727K – 0.00
CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A Long Debt LU $331K – 0.00
CHILE REPUBLIC OF 2.45% 01/31/2031 Long Debt CL $2M – 0.01
CHILE REPUBLIC OF 2.75% 01/31/2027 Long Debt CL $398K – 0.00
CHILE REPUBLIC OF 3.1% 01/22/2061 Long Debt CL $930K – 0.00
CHILE REPUBLIC OF 3.25% 09/21/2071 Long Debt CL $153K – 0.00
CHILE REPUBLIC OF 3.5% 01/31/2034 Long Debt CL $241K – 0.00
CHILE REPUBLIC OF 4.34% 03/07/2042 Long Debt CL $308K – 0.00
CHILE REPUBLIC OF 4% 01/31/2052 Long Debt CL $188K – 0.00
CHILE REPUBLIC OF 5.33% 01/05/2054 Long Debt CL $848K – 0.00
CHOBANI TERM B 1LN 10/23/2027 (CHOBANI LLC) Long Loan US $3M – 0.01
CHROMALLOY TERM B 1LN 03/21/2031 (CHROMALLOY CORP) Long Loan US $1M – 0.01
CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A Long Debt US $951K – 0.00
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A Long Debt US $3M – 0.02
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A Long Debt US $5M – 0.02
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A Long Debt US $4M – 0.02
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A Long Debt US $1M – 0.01
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A Long Debt US $3M – 0.02
CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A Long Debt US $1M – 0.01
CHS/CMNTY HEALTH SYSTEMS INC 8% 03/15/2026 144A Long Debt US $150K – 0.00
CHS/CMNTY HEALTH SYSTEMS INC 8% 12/15/2027 144A Long Debt US $3M – 0.01
CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A Long Debt PE $688K – 0.00
CIGNA GROUP (THE) 2.375% 03/15/2031 Long Debt US $17M – 0.08
CIGNA GROUP (THE) 3.05% 10/15/2027 Long Debt US $6M – 0.03
CIGNA GROUP (THE) 4.8% 08/15/2038 Long Debt US $6M – 0.03
CIMPRESS PLC 7% 06/15/2026 Long Debt IE $579K – 0.00
CITADEL TERM B 1LN 07/29/2030 (CITADEL SECURITIES LP) Long Loan US $7M – 0.04
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A Long Debt US $2M – 0.01
CITGO PETROLEUM CORP 7% 06/15/2025 144A Long Debt US $4M – 0.02
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A Long Debt US $2M – 0.01
CITI SWAP PAY 3.755 03/19/2029 (CITIBANK, N.A.) Derivative-interest rate US $1M – 0.01
CITI SWAP PAY 3.778 02/24/2025 (CITIBANK, N.A.) Derivative-interest rate US $549K – 0.00
CITI SWAP REC 3.755 03/19/2029 (CITIBANK, N.A.) Derivative-interest rate US $916K – 0.00
CITI SWAP REC 3.778 02/24/2025 (CITIBANK, N.A.) Derivative-interest rate US $289K – 0.00
CITIGROUP COML MTG TR 2015-GC27 A5 3.137% 02/10/2048 Long ABS-mortgage backed security US $7M – 0.04
CITIGROUP COML MTG TR 2015-GC29 XA CSTR 04/10/2048 Long ABS-mortgage backed security US $92K – 0.00
CITIGROUP COML MTG TR 2016-P4 D CSTR 07/10/2049 Long ABS-mortgage backed security US $756K – 0.00
CITIGROUP COML MTG TR 2019-GC41 2.7198% 08/10/2056 Long ABS-mortgage backed security US $5M – 0.03
CITIGROUP COML MTG TR 2019-GC41 D 3% 08/10/2056 144A Long ABS-mortgage backed security US $396K – 0.00
CITIGROUP COML MTG TR 2020-420K D CSTR 11/10/2042 144A Long ABS-mortgage backed security US $233K – 0.00
CITIGROUP COML MTG TR 2020-GC46 2.614% 02/15/2053 Long ABS-mortgage backed security US $3M – 0.02
CITIGROUP COML MTG TR 2022-GC48 2.5% 06/15/2055 144A Long ABS-mortgage backed security US $621K – 0.00
CITIGROUP COML MTG TR 2023-PRM3 6.35973% 07/10/2028 144A Long ABS-mortgage backed security US $649K – 0.00
CITIGROUP COML MTG TR 2023-PRM3 C 6.35973% 07/10/2028 144A Long ABS-mortgage backed security US $293K – 0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 XA CSTR 12/10/2049 Long ABS-mortgage backed security US $229K – 0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 3.102% 12/15/2072 (CITIGROUP COML MTG TR 2019-C7) Long ABS-mortgage backed security US $803K – 0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020- 420K E CSTR 11/10/2042 144A (CITIGROUP COML MTG TR 2020-420K) Long ABS-mortgage backed security US $1M – 0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT D 6.43808% 06/10/2028 144A Long ABS-mortgage backed security US $1M – 0.01
CITIGROUP INC 4.3% 11/20/2026 Long Debt US $3M – 0.02
CITIGROUP INC 4.4% 06/10/2025 Long Debt US $7M – 0.04
CITIGROUP INC 4.412%/VAR 03/31/2031 Long Debt US $21M – 0.11
CITIGROUP INC 4.45% 09/29/2027 Long Debt US $10M – 0.05
CITIGROUP INC 4.6% 03/09/2026 Long Debt US $5M – 0.02
CITIGROUP INC 4.7%/VAR PERP Long Equity-preferred US $1M – 0.01
CITIGROUP INC 4.91%/VAR 05/24/2033 Long Debt US $53M – 0.27
CITIGROUP INC 5.875% 07/01/2024 REGS Long Debt US $1M – 0.01
CITIGROUP INC VAR 12/29/2049 Long Debt US $1M – 0.01
CITIGROUP MTG LN TR 2014-8 VAR 06/27/2037 144A (CITIGROUP MORTGAGE LOAN TRUST INC) Long ABS-collateralized bond/debt obligation US $19K – 0.00
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A Long ABS-collateralized bond/debt obligation US $5M – 0.02
CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032 Long Debt US $4M – 0.02
CITRIX SYSTEMS TERM B 1LN 03/30/2029 (CLOUD SOFTWARE GROUP INC) Long Loan US $7M – 0.04
CITRIX TERM B 1LN 03/24/2031 (CLOUD SOFTWARE GROUP INC) Long Loan US $1M – 0.01
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 (CITY FOOTBALL GROUP LTD) Long Loan GB $12M – 0.06
CITYCON OYJ 4.496%/VAR PERP REGS Long Equity-preferred FI $1M – 0.01
CLARIOS TERM B 1LN 05/06/2030 (CLARIOS GLOBAL LP) Long Loan CA $3M – 0.02
CLARIVATE TERM B 1LN 01/31/2031 (CAMELOT US ACQUISITION LLC) Long Loan US $5M – 0.02
CLEAN HARBORS INC 6.375% 02/01/2031 144A Long Debt US $584K – 0.00
CLEAR CHANNEL OUTDOOR HOLDINGS INC 5.125% 08/15/2027 144A Long Debt US $1M – 0.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A Long Debt US $887K – 0.00
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A Long Debt US $2M – 0.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A Long Debt US $2M – 0.01
CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A (CLEARWAY ENERGY OPERATING LLC) Long Debt US $268K – 0.00
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A (CLEARWAY ENERGY OPERATING LLC) Long Debt US $2M – 0.01
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A (CLEARWAY ENERGY OPERATING LLC) Long Debt US $357K – 0.00
CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029 Long Debt US $6M – 0.03
CLEVELAND-CLIFFS INC 7% 03/15/2032 144A Long Debt US $281K – 0.00
CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A Long Debt US $612K – 0.00
CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A Long Debt US $4M – 0.02
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A Long Debt US $6M – 0.03
CLOVERIE PLC 4.5/VAR 09/11/2044 REGS Long Debt IE $14M – 0.07
CLUBCORP TERM B 1LN 09/18/2026 (CLUBCORP HLDGS INC) Long Loan US $8M – 0.04
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A Long Debt US $630K – 0.00
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A Long Debt US $2M – 0.01
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A (CENTRAL PARENT LLC / CDK GLO) Long Debt US $2M – 0.01
CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A Long Debt VG $1M – 0.01
CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A Long Debt US $989K – 0.01
CNX RESOURCES CORP 7.25% 03/01/2032 144A Long Debt US $2M – 0.01
CNX RESOURCES CORP 7.375% 01/15/2031 144A Long Debt US $1M – 0.01
COHERENT CORP Long Equity-common US $2M 26K 0.01
COHERENT CORP 5% 12/15/2029 144A Long Debt US $2M – 0.01
COHERENT TERM B 1LN 07/02/2029 (COHERENT CORP) Long Loan US $4M – 0.02
COINBASE GLOBAL INC 3.375% 10/01/2028 144A Long Debt US $197K – 0.00
COINBASE GLOBAL INC 3.625% 10/01/2031 144A Long Debt US $2M – 0.01
COLOMBIA REPUBLIC OF 3.125% 04/15/2031 (REPUBLIC OF COLOMBIA) Long Debt CO $614K – 0.00
COLOMBIA REPUBLIC OF 3.25% 04/22/2032 (REPUBLIC OF COLOMBIA) Long Debt CO $304K – 0.00
COLOMBIA REPUBLIC OF 3% 01/30/2030 (REPUBLIC OF COLOMBIA) Long Debt CO $1M – 0.01
COLOMBIA REPUBLIC OF 4.125% 05/15/2051 (REPUBLIC OF COLOMBIA) Long Debt CO $192K – 0.00
COLOMBIA REPUBLIC OF 5.2% 05/15/2049 (REPUBLIC OF COLOMBIA) Long Debt CO $629K – 0.00
COLOMBIA REPUBLIC OF 5% 06/15/2045 (REPUBLIC OF COLOMBIA) Long Debt CO $1M – 0.01
COLOMBIA REPUBLIC OF 6.125% 01/18/2041 (REPUBLIC OF COLOMBIA) Long Debt CO $50K – 0.00
COLOMBIA REPUBLIC OF 7.375% 09/18/2037 (REPUBLIC OF COLOMBIA) Long Debt CO $198K – 0.00
COLOMBIA REPUBLIC OF 7.5% 02/02/2034 (REPUBLIC OF COLOMBIA) Long Debt CO $391K – 0.00
COLOMBIA REPUBLIC OF 8.75% 11/14/2053 (REPUBLIC OF COLOMBIA) Long Debt CO $6M – 0.03
COLOMBIA REPUBLIC OF 8% 04/20/2033 (REPUBLIC OF COLOMBIA) Long Debt CO $752K – 0.00
COLOMBIA REPUBLIC OF 8% 11/14/2035 (REPUBLIC OF COLOMBIA) Long Debt CO $5M – 0.02
COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A (COLOMBIA TELECOMUNICACIONES S A ESP) Long Debt CO $223K – 0.00
COLUMBIA CENT CLO 30 LTD / COLUMBIA CENT CLO 30 CORP TSFR3M+157.161 01/20/2034 144A Long ABS-collateralized bond/debt obligation KY $21M – 0.11
COLUMBIA CENT CLO 31A A1 LTD TSFR3M+146.161 04/20/2034 144A (COLUMBIA CENT CLO 31 LTD) Long ABS-collateralized bond/debt obligation KY $24M – 0.12
COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A Long Debt US $2M – 0.01
COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A Long Debt US $7M – 0.03
COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A Long Debt US $2M – 0.01
COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A Long Debt US $4M – 0.02
COLUMBIA PIPELINES OPERATING CO LLC 6.714% 08/15/2063 144A Long Debt US $2M – 0.01
COMCAST CORP 6.45% 03/15/2037 Long Debt US $859K – 0.00
COMM 14-CCRE18 MTG TR 3.828% 07/15/2047 Long ABS-mortgage backed security US $828K – 0.00
COMM 2012-CCRE1 G 2.462% 05/15/2045 144A (COMM 2012-CCRE1 MTG TR) Long ABS-mortgage backed security US $2K – 0.00
COMM 2012-CR1 D CSTR 5/45 (COMM 2012-CCRE1 MTG TR) Long ABS-mortgage backed security US $634K – 0.00
COMM 2012-LC4 C CSTR 12/44 (COMM 2012-LC4 MTG TR) Long ABS-mortgage backed security US $79K – 0.00
COMM 2013-LC6 D MTG TR CSTR 01/10/2046 144A (COMM 2013-LC6 MTG TR) Long ABS-mortgage backed security US $273K – 0.00
COMM 2013-LC6 E MTG TR 3.5% 01/10/2046 144A (COMM 2013-LC6 MTG TR) Long ABS-mortgage backed security US $476K – 0.00
COMM 2014-CCRE15 D MTG TR CSTR 02/10/2047 144A (COMM 2014-CCRE15 MTG TR) Long ABS-mortgage backed security US $156K – 0.00
COMM 2014-CR20 AM 3.938% 11/10/2047 (COMM 2006 FL12) Long ABS-mortgage backed security US $152K – 0.00
COMM 2014-CR20 C CSTR 11/10/2047 (COMM 2006 FL12) Long ABS-mortgage backed security US $575K – 0.00
COMM 2014-CR20 XA CSTR 11/10/2047 (COMM 2006 FL12) Long ABS-mortgage backed security US $2K – 0.00
COMM 2014-LC17 XA CSTR 10/47 (COMM 2014-LC17 MTG TR) Long ABS-mortgage backed security US $182.05 – 0.00
COMM 2014-UBS2 D MTG TR CSTR 03/10/2047 144A (COMM 2014-UBS2 MTG TR) Long ABS-mortgage backed security US $431K – 0.00
COMM 2014-UBS6 XA CSTR 12/47 (COMM 2014-UBS6 MTG TR) Long ABS-mortgage backed security US $20K – 0.00
COMM 2015-3BP MTG TR 3.238% 02/10/35 144A Long ABS-mortgage backed security US $674K – 0.00
COMM 2015-DC1 MTG TR VAR 02/10/2048 Long ABS-mortgage backed security US $503K – 0.00
COMM 2015-LC19 C MTG TR CSTR 02/10/2048 (COMM 2015-LC19 MTG TR) Long ABS-mortgage backed security US $1M – 0.01
COMM 2015-LC19 MTG 2015-LC19 B TR 3.829% 02/10/2048 (COMM 2015-LC19 MTG TR) Long ABS-mortgage backed security US $94K – 0.00
COMM 2015-LC19 MTG TR 2.867% 02/10/2048 144A Long ABS-mortgage backed security US $1M – 0.01
COMM 2017-COR2 D 3% 09/10/2050 144A Long ABS-mortgage backed security US $157K – 0.00
COMM 2018-HCLV MTG TR TSFR1M+319.601 09/15/2033 144A Long ABS-mortgage backed security US $133K – 0.00
COMM MORTGAGE TRUST 2018-HCLV G TSFR1M+520.234 069/15/2033 (COMM 2018-HCLV MTG TR) Long ABS-mortgage backed security US $116K – 0.00
COMMERCIAL METALS CO 3.875% 02/15/2031 Long Debt US $680K – 0.00
COMMERCIAL METALS CO 4.125% 01/15/2030 Long Debt US $1M – 0.01
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CSTR 05/10/2050 Long ABS-mortgage backed security US $653K – 0.00
COMMERZBANK AG 4.875%/VAR 10/16/2034 REGS Long Debt DE $2M – 0.01
COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS Long Debt DE $539K – 0.00
COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 144A Long Debt AU $5M – 0.02
COMMSCOPE INC 4.75% 09/01/2029 144A Long Debt US $724K – 0.00
COMMSCOPE INC 6% 03/01/2026 144A Long Debt US $2M – 0.01
COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A Long Debt US $2M – 0.01
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A Long Debt US $2M – 0.01
CONAIR TERM B 1LN 05/17/2028 (CONAIR HOLDINGS LLC) Long Loan US $2M – 0.01
CONGRUEX GROUP TERM B 1LN 05/03/2029 (CONGRUEX GROUP LLC) Long Loan US $1M – 0.01
CONNECT FINCO SARL / CONNECT US FINCO LLC 6.75% 10/01/2026 144A Long Debt LU $817K – 0.00
CONNECTWISE TERM B 1LN 09/30/2028 (CONNECTWISE LLC) Long Loan US $4M – 0.02
CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A Long Debt US $566K – 0.00
CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A Long Debt LU $2M – 0.01
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 (CONSOLIDATED ENERGY FINANCE SA) Long Loan LU $3M – 0.02
CONSTANT CONTACT TERM B 1LN 02/10/2028 (CONSTANT CONTACT INC) Long Loan US $1M – 0.01
CONSTELLATION BRANDS INC 4.75% 05/09/2032 Long Debt US $19M – 0.10
CONSTELLIUM SE 5.875% 02/15/2026 144A Long Debt FR $745K – 0.00
CONVERGINT TECH TERM 2LN 03/31/2029 (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC) Long Loan US $304K – 0.00
CONVERGINT TECH TERM B 1LN 03/31/2028 (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC) Long Loan US $1M – 0.01
CONVERGINT TECH TERM B 1LN 03/31/2028 (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC) Long Loan US $592K – 0.00
COOPERATIEVE RABOBANK UA 3.822% 07/26/2034 REGS Long Debt NL $759K – 0.00
COOPERATIEVE RABOBANK UA 4.375% 08/04/2025 Long Debt NL $9M – 0.05
COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS Long Debt NL $2M – 0.01
CORE and MAIN TERM B 1LN 02/10/2031 (CORE and MAIN LP) Long Loan US $756K – 0.00
COREBRIDGE FINANCIAL INC 3.5% 04/04/2025 Long Debt US $4M – 0.02
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 Long Debt US $15M – 0.07
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 Long Debt US $6M – 0.03
COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 Long Debt US $6M – 0.03
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 Long Debt US $1M – 0.01
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052 Long Debt US $4M – 0.02
CORECIVIC INC 4.75% 10/15/2027 Long Debt US $2M – 0.01
CORECIVIC INC 8.25% 04/15/2029 Long Debt US $4M – 0.02
CORELOGIC INC 4.5% 05/01/2028 144A Long Debt US $524K – 0.00
CORELOGIC TERM B 1LN 06/02/2028 (CORELOGIC INC) Long Loan US $9M – 0.05
CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A Long Debt CL $355K – 0.00
CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A Long Debt CL $1M – 0.01
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A Long Debt CL $136K – 0.00
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A Long Debt CL $470K – 0.00
CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A Long Debt CL $371K – 0.00
CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A Long Debt CL $533K – 0.00
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A Long Debt CL $595K – 0.00
CORPORATE OFFICE PPTYS LP 2.25% 03/15/2026 (CORPOARATE OFFICE PPTYS LP) Long Debt US $3M – 0.02
CORPORATE OFFICE PPTYS LP 2.75% 04/15/2031 (CORPOARATE OFFICE PPTYS LP) Long Debt US $5M – 0.03
CORPORATION SERVICE COMPANY TERM B 1LN 11/03/2029 (WMB HOLDINGS INC) Long Loan US $887K – 0.00
COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A Long Debt LU $574K – 0.00
COSAN OVERSEAS LTD 8.25% PERP REGS Long Equity-preferred KY $2M – 0.01
COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A Long Debt CR $607K – 0.00
COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A Long Debt CR $265K – 0.00
COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A Long Debt CR $586K – 0.00
COTIVITI TERM 1LN 05/01/2031 (COTIVITI INC) Long Loan US $810K – 0.00
COTIVITI TERM B 1LN 05/01/2031 (COTIVITI INC) Long Loan US $5M – 0.03
COVANTA HLDG CORP 4.875% 12/01/2029 144A Long Debt US $2M – 0.01
COVANTA TERM B 1LN 11/30/2028 (COVANTA HLDG CORP) Long Loan US $1M – 0.01
COVANTA TERM B 1LN 11/30/2028 (COVANTA HLDG CORP) Long Loan US $631K – 0.00
COVANTA TERM C 1LN 11/30/2028 (COVANTA HLDG CORP) Long Loan US $100K – 0.00
COVANTA TERM C 1LN 11/30/2028 (COVANTA HLDG CORP) Long Loan US $34K – 0.00
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026 (CMG MEDIA CORP) Long Loan US $5M – 0.03
CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS Long Equity-preferred LU $2M – 0.01
CPI PROPERTY GROUP SA 7% 05/07/2029 REGS Long Debt LU $777K – 0.00
CPM HOLDINGS TERM 1LN 09/28/2028 (CPM HOLDINGS INC) Long Loan US $990K – 0.01
CPT MORTGAGE TRUST 2019 CSTR 11/13/2039 144A Long ABS-mortgage backed security US $680K – 0.00
CPT MORTGAGE TRUST 2019-CPT F CSTR 11/13/2039 144A Long ABS-mortgage backed security US $406K – 0.00
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A Long Debt US $3M – 0.01
CQP HOLDCO TERM B 1L 12/31/2030 (BLACKSTONE CQP HOLDCO LP) Long Loan US $6M – 0.03
CREATIVE PLANNING TERM B 1LN 05/10/2031 (CPI HOLDCO B LLC) Long Loan US $2M – 0.01
CREDIT SUISSE AG 7.5%/VAR PERP REGS (CREDIT SUISSE GRP AG) Long Equity-preferred CH $853K – 0.00
CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A Long ABS-mortgage backed security US $203K – 0.00
CREDIT SUISSE MORTGAGE TRUST 2021-BRIT A TSFR1M+357.368 92 05/15/2026 144A Long ABS-mortgage backed security US $749K – 0.00
CRESCENT ENERGY FINANCE LLC 7.625% 04/01/2032 144A Long Debt US $617K – 0.00
CREST 2004-1A H1 3ML+369 1/40 (CREST 2004-1 LTD/CORP) Long ABS-collateralized bond/debt obligation KY $0.02 – 0.00
CROCS INC 4.125% 08/15/2031 144A Long Debt US $731K – 0.00
CROCS INC 4.25% 03/15/2029 144A Long Debt US $456K – 0.00
CROCS TERM B 1LN 02/20/2029 (CROCS INC) Long Loan US $2M – 0.01
CROWNROCK LP / CROWNROCK FIN INC 5.625% 10/15/2025 144A (CROWNROCK L P / CROWNROCK FIN INC) Long Debt US $199K – 0.00
CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A (CROWNROCK L P / CROWNROCK FIN INC) Long Debt US $2M – 0.01
CSAIL 2017-C8 C COML MTG TR 4.264798% 06/15/2050 (CSAIL 2017-C8 COML MTG TR) Long ABS-mortgage backed security US $681K – 0.00
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.3269% 08/15/2026 (CSAIL 2017-CX10 COML MTG TR) Long ABS-mortgage backed security US $4M – 0.02
CSAIL 2018-CX11 CSTR 04/51 (CSAIL 2018-CX11 COML MTG TR) Long ABS-mortgage backed security US $251K – 0.00
CSAIL 2018-CX12 COML MTG TR 3.9585% 08/15/2051 Long ABS-mortgage backed security US $2M – 0.01
CSAIL 2019-C16 COML MTG TR C CSTR 06/15/2052 Long ABS-mortgage backed security US $528K – 0.00
CSAIL 2019-C18 AS COML MTG TR 3.3214% 12/15/2052 (CSAIL 2019-C18 COML MTG TR) Long ABS-mortgage backed security US $410K – 0.00
CSC HOLDINGS LLC 3.375% 02/15/2031 144A Long Debt US $2M – 0.01
CSC HOLDINGS LLC 4.125% 12/01/2030 144A Long Debt US $919K – 0.00
CSC HOLDINGS LLC 4.5% 11/15/2031 144A Long Debt US $385K – 0.00
CSC HOLDINGS LLC 4.625% 12/01/2030 144A Long Debt US $2M – 0.01
CSC HOLDINGS LLC 5.375% 02/01/2028 144A Long Debt US $1M – 0.01
CSC HOLDINGS LLC TERM B-5 04/15/2027 Long Loan US $2M – 0.01
CSC SERVICEWORKS TERM B 1LN 03/04/2028 (SPIN HOLDCO INC) Long Loan US $14M – 0.07
CSMC 2019-UVIL E CSTR 12/15/2041 144A Long ABS-mortgage backed security US $1M – 0.01
CSMC 2020-NET 2.2569% 08/15/2037 144A Long ABS-mortgage backed security US $3M – 0.02
CSMC SER 2014-3R VAR 05/27/2037 Long ABS-collateralized bond/debt obligation US $8.72 – 0.00
CSMC SER 2015-1R TSFR1M+39.448 05/27/2037 144A Long ABS-collateralized bond/debt obligation US $256K – 0.00
CSN ISLANDS XI CORP 6.75% 01/28/2028 144A Long Debt KY $948K – 0.00
CSN RESOURCES SA 5.875% 04/08/2032 144A Long Debt LU $548K – 0.00
CSN RESOURCES SA 8.875% 12/05/2030 144A Long Debt LU $305K – 0.00
CT TRUST 5.125% 02/03/2032 144A Long Debt GT $1M – 0.01
CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A Long Debt US $3M – 0.02
CULLIGAN TERM B 1LN 07/31/2028 (AI AQUA MERGER SUB INC) Long Loan US $4M – 0.02
CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030 (CUSHMAN and WAKEFIELD US BORROWER LLC) Long Loan US $421K – 0.00
CUSHMAN and WAKEFIELD TERM B 1LN 08/21/2025 (CUSHMAN and WAKEFIELD US BORROWER LLC) Long Loan US $168K – 0.00
CVR ENERGY INC 5.75% 02/15/2028 144A Long Debt US $3M – 0.02
CVR ENERGY INC 8.5% 01/15/2029 144A Long Debt US $2M – 0.01
CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A Long Debt US $1M – 0.01
CVS HEALTH CORP 3.625% 04/01/2027 Long Debt US $4M – 0.02
CVS HEALTH CORP 3% 08/15/2026 Long Debt US $1M – 0.01
CVS HEALTH CORP 4.78% 03/25/2038 Long Debt US $9M – 0.05
CVS HEALTH CORP 5.25% 01/30/2031 Long Debt US $3M – 0.01
CVS HEALTH CORP 5% 01/30/2029 Long Debt US $7M – 0.03
CWHL 2003-R1 2B4 CSTR 2/43 (CWMBS REPERFORMING LN REMIC TR) Long ABS-collateralized bond/debt obligation US $181.31 – 0.00
CYRUSONE DATA CENTERS ISSUER I LLC 4.65% 05/20/2049 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
DAIMLER TRUCKS RETAIL TRUST 2023-1 6.03% 09/15/2025 Long ABS-collateralized bond/debt obligation US $14M – 0.07
DANA FING LUXEMBOURG SARL 5.75% 04/15/2025 144A Long Debt LU $259K – 0.00
DANA INC 4.25% 09/01/2030 Long Debt US $452K – 0.00
DANA INC 5.375% 11/15/2027 Long Debt US $486K – 0.00
DANSKE BANK AS (UNGTD) 2.25%/VAR 01/14/2028 REGS (DANSKE BANK A/S) Long Debt DK $3M – 0.01
DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS (DANSKE BANK A/S) Long Debt DK $3M – 0.02
DARLING INGREDIENTS INC 6% 06/15/2030 144A Long Debt US $831K – 0.00
DAVE and BUSTER'S TERM B 1LN 06/29/2029 (DAVE and BUSTERS INC) Long Loan US $2M – 0.01
DAVITA INC 4.625% 06/01/2030 144A Long Debt US $4M – 0.02
DAVITA TERM B1 1LN 05/09/2031 (DAVITA INC) Long Loan US $2M – 0.01
DBGS 2019-1735 F CSTR 04/10/2037 144A (DBGS 2019-1735 MTG TR) Long ABS-mortgage backed security US $373K – 0.00
DBGS MTG TR 2018-C1 C CSTR 10/15/2051 (DBGS 2018-C1 MTG TR) Long ABS-mortgage backed security US $160K – 0.00
DBJPM 2016-C3 C CSTR 09/10/2049 (DBJPM 2016-C3 MTG TR) Long ABS-mortgage backed security US $170K – 0.00
DBJPM 2020-C9 2.25% 09/15/2053 144A Long ABS-mortgage backed security US $136K – 0.00
DBJPM 2020-C9 AM 2.34% 08/15/2053 Long ABS-mortgage backed security US $291K – 0.00
DBUBS 2011-LC3A D CSTR 8/44 (DBUBS 2011 LC3) Long ABS-mortgage backed security US $335K – 0.00
DC OFFICE TRUST 2019-MTC E CSTR 12/31/2049 144A Long ABS-mortgage backed security US $137K – 0.00
DCP MIDSTREAM OPER LP 5.125% 05/15/2029 (DCP MIDSTREAM OPERATING LP) Long Debt US $7M – 0.04
DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A (DCP MIDSTREAM OPERATING LP) Long Debt US $5M – 0.03
DEL MONTE FOODS TERM B 1LN 05/16/2029 (DEL MONTE FOODS INC) Long Loan US $4M – 0.02
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A Long Debt US $3M – 0.02
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A Long Debt US $1M – 0.01
DELEK TERM B 1LN 11/19/2029 (DELEK US HOLDINGS INC) Long Loan US $4M – 0.02
DELL INTL/EMC CORP 6.2% 07/15/2030 (DELL INTERNATIONAL LLC / EMC CORP) Long Debt US $5M – 0.02
DELRIN TERM 1LN 11/01/2030 (DERBY BUYER LLC) Long Loan US $2M – 0.01
DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A Long Debt US $151K – 0.00
DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027 (SKYMILES IP LTD) Long Loan KY $1M – 0.01
DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS Long Debt DE $2M – 0.01
DEUTSCHE BANK AG 4.1% 01/13/2026 Long Debt DE $3M – 0.02
DEUTSCHE BANK AG 4.5% 04/01/2025 Long Debt DE $43M – 0.22
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS Long Debt DE $4M – 0.02
DEUTSCHE BANK AG 6.125%/VAR 12/12/30 RGS Long Debt DE $5M – 0.02
DEUTSCHE BANK AG NEW YORK BNCH 3.729%/VAR 01/14/2032 Long Debt US $25M – 0.13
DEUTSCHE BANK AG NEW YORK BNCH 5.882/VAR 07/08/2031 Long Debt US $4M – 0.02
DEUTSCHE BANK AG NEW YORK BNCH 6.72/VAR 01/18/2029 Long Debt US $11M – 0.05
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A Long Debt US $30K – 0.00
DIAMOND SPORTS GROUP TERM 2LN 08/24/2026 (DIAMOND SPORTS GROUP LLC) Long Loan US $100K – 0.00
DIAMOND SPORTS TERM DIP 08/02/2027 (DIAMOND SPORTS GROUP LLC) Long Loan US $2M – 0.01
DIAMONDROCK HOSPITALITY CO 8.25% PFD PERP Long Equity-preferred US $183K 7K 0.00
DIGICEL LTD Long Equity-common BM $22K 9K 0.00
DIGICERT TERM 1LN 10/16/2026 (DCERT BUYER INC) Long Loan US $7M – 0.03
DIGICERT TERM B 2LN 02/19/2029 (DCERT BUYER INC) Long Loan US $1M – 0.01
DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD Long Equity-preferred US $412K 17K 0.00
DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD Long Equity-preferred US $299K 13K 0.00
DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC 3.933% 09/25/2051 144A Long ABS-collateralized bond/debt obligation US $520K – 0.00
DIRECTV FINANCING LLC / CO-OBLIGOR INC 5.875% 08/15/2027 144A (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) Long Debt US $526K – 0.00
DISCOVER BANK 4.682%/VAR 08/09/2028 Long Debt US $5M – 0.03
DISCOVER CARD EXECUTION NT TR 4.31% 03/15/2028 Long ABS-collateralized bond/debt obligation US $9M – 0.05
DISCOVER FINANCIAL SVS 3.95% 11/06/2024 Long Debt US $5M – 0.03
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 Long Debt US $7M – 0.03
DISCOVER FINANCIAL SVS 4.5% 01/30/2026 Long Debt US $9M – 0.05
DISCOVER FINANCIAL SVS 6.7% 11/29/2032 Long Debt US $4M – 0.02
DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 Long Debt US $7M – 0.03
DISCOVERY COMMUNICATIONS LLC 4.65% 05/15/2050 Long Debt US $9M – 0.04
DISH DBS CORP 5.75% 12/01/2028 144A Long Debt US $2M – 0.01
DISH NETWORK CORP 11.75% 11/15/2027 144A Long Debt US $5M – 0.03
DISH NETWORK CORP CONV 0% 12/15/2025 Long Debt US $1M – 0.01
DISH NETWORK CORP CONV 3.375% 08/15/2026 Long Debt US $7M – 0.03
DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 Long Debt US $193K – 0.00
DK TR 2024-SPBX TSFR1M+400 03/15/2034 144A Long ABS-mortgage backed security US $2M – 0.01
DLLAA 2023-1A 5.64% 02/22/2028 144A Long ABS-collateralized bond/debt obligation US $3M – 0.02
DLLAA 2023-1A 5.93% 07/20/2026 144A Long ABS-collateralized bond/debt obligation US $4M – 0.02
DLLAD 2023-1A 4.79% 01/20/2028 144A Long ABS-collateralized bond/debt obligation US $4M – 0.02
DLLAD 2024-1 LLC 5.3% 07/20/2029 144A Long ABS-collateralized bond/debt obligation US $2M – 0.01
DNB BANK ASA 0.25%/VAR 02/23/2029 REGS Long Debt NO $952K – 0.00
DNKN 2017-1A A2II 4.03% 11/20/2047 144A (DB MASTER FIN LLC) Long ABS-collateralized bond/debt obligation US $9M – 0.05
DOMINICAN REPUBLIC 4.5% 01/30/2030 144A Long Debt DO $775K – 0.00
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A Long Debt DO $2M – 0.01
DOMINICAN REPUBLIC 5.875% 01/30/2060 144A Long Debt DO $481K – 0.00
DOMINICAN REPUBLIC 5.95% 01/25/2027 144A Long Debt DO $1M – 0.01
DOMINICAN REPUBLIC 6.5% 02/15/2048 144A Long Debt DO $283K – 0.00
DOMINICAN REPUBLIC 6.85% 01/27/2045 144A Long Debt DO $994K – 0.01
DOMINICAN REPUBLIC 6.875% 01/29/2026 144A Long Debt DO $1M – 0.01
DOMINICAN REPUBLIC 6% 07/19/2028 144A Long Debt DO $545K – 0.00
DOMINICAN REPUBLIC 7.05% 02/03/2031 144A Long Debt DO $663K – 0.00
DOMINICAN REPUBLIC 7.45% 04/30/2044 144A Long Debt DO $418K – 0.00
DOTDASH MEREDITH TERM B 1LN 12/01/2028 (DOTDASH MEREDITH INC) Long Loan US $5M – 0.03
DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A Long Debt KY $1M – 0.01
DP WORLD PLC 5.625% 09/25/2048 144A Long Debt AE $736K – 0.00
DP WORLD SALAAM 6%/VAR PERP REGS Long Equity-preferred KY $1M – 0.01
DPL INC 4.125% 07/01/2025 Long Debt US $2M – 0.01
DPL INC 4.35% 04/15/2029 Long Debt US $194K – 0.00
DRASLOVKA HOLDING TERM B 1LN 12/01/2026 (MANCHESTER ACQUISITION SUB LLC) Long Loan US $1M – 0.01
DRYDEN 76 CLO LTD TSFR3M+141.161 10/20/2034 144A Long ABS-collateralized bond/debt obligation KY $23M – 0.12
DRYDEN 83 CLO LTD 2024-83A AR TSFR3M+153 04/18/2037 144A Long ABS-collateralized bond/debt obligation KY $13M – 0.07
DRYDEN 83 CLO LTD TSFR3M+148.161 01/18/2032 144A Long ABS-collateralized bond/debt obligation KY $12M – 0.06
DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC TSFR3M+141.161 10/15/2035 144A Long ABS-collateralized bond/debt obligation KY $11M – 0.06
DRYDEN 98 CLO LTD TSFR3M+130 04/20/2035 144A Long ABS-collateralized bond/debt obligation KY $9M – 0.05
DRYDEN SENIOR LOAN FUND TSFR3M+113 02/20/2035 144A Long ABS-collateralized bond/debt obligation KY $7M – 0.03
DT MIDSTREAM INC 4.125% 06/15/2029 144A Long Debt US $398K – 0.00
DT MIDSTREAM INC 4.375% 06/15/2031 144A Long Debt US $144K – 0.00
DTP COML MTG TR 2023-STE2 A CSTR 01/15/2041 144A Long ABS-mortgage backed security US $3M – 0.02
DTP COML MTG TR 2023-STE2 C CSTR 01/15/2041 144A Long ABS-mortgage backed security US $348K – 0.00
DTP COML MTG TR 2023-STE2 D CSTR 01/15/2041 144A Long ABS-mortgage backed security US $3M – 0.01
DTP COML MTG TR 2023-STE2 E CSTR 01/15/2041 144A Long ABS-mortgage backed security US $416K – 0.00
DUKE ENERGY CORP NEW 2.45% 06/01/2030 Long Debt US $5M – 0.03
DUKE ENERGY CORP NEW 3.85% 06/15/2034 Long Debt US $3M – 0.01
DUQUESNE LIGHT HLDGS INC 2.532% 10/01/2030 144A Long Debt US $2M – 0.01
DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A Long Debt US $7M – 0.04
DYNEX CAP INC 6.9%/VAR PFD PERP C (DYNEX CAPITAL INC) Long Equity-preferred US $281K 11K 0.00
E.ON SE 3.375% 01/15/2031 REGS Long Debt DE $1M – 0.01
EAB TERM B 1LN 08/16/2028 (EAB GLOBAL INC) Long Loan US $2M – 0.01
EAGLE PARENT CORP. TERM B 1LN 04/01/2029 (RESTAURANT TECHNOLOGIES INC) Long Loan US $2M – 0.01
EATON 2019-1A AR TSFR3M+136.161 04/15/2031 144A (EATON VANCE CLO 2019-1 LTD) Long ABS-collateralized bond/debt obligation KY $7M – 0.03
EATON VANCE CLO 2013-1 LTD / EATON VANCE CLO 2013-1 LLC TSFR3M+151.161 01/15/2034 144A Long ABS-collateralized bond/debt obligation KY $3M – 0.02
EATON VANCE CLO 2019-1 LTD TSFR3M+151 07/15/2037 144A Long ABS-collateralized bond/debt obligation KY $13M – 0.07
EATON VANCE CLO 2020-2 LTD TSFR3M+141.161 01/15/2035 144A Long ABS-collateralized bond/debt obligation KY $15M – 0.08
ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029 (ECHO GLOBAL LOGISTICS INC) Long Loan US $780K – 0.00
ECL ENTERTAINMENT TERM B 1LN 08/07/2030 (ECL ENTERTAINMENT LLC) Long Loan US $146K – 0.00
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A Long Debt US $3M – 0.02
ECOPETROL SA 4.625% 11/02/2031 Long Debt CO $486K – 0.00
ECOPETROL SA 8.375% 01/19/2036 Long Debt CO $535K – 0.00
ECOPETROL SA 8.875% 01/13/2033 Long Debt CO $2M – 0.01
ECUADOR REPUBLIC OF STEP 07/31/2030 144A Long Debt EC $1M – 0.01
ECUADOR REPUBLIC OF STEP 07/31/2035 144A Long Debt EC $692K – 0.00
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A Long Debt GB $7M – 0.03
EG GROUP TERM BC 1LN 02/07/2028 (EG AMERICA LLC) Long Loan US $7M – 0.04
EGYPT (ARAB) REPUBLIC OF 7.0529% 01/15/2032 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $21K – 0.00
EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $1M – 0.01
EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $1M – 0.01
EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $521K – 0.00
EGYPT (ARAB) REPUBLIC OF 7.625% 05/29/2032 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $599K – 0.00
EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $510K – 0.00
EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $704K – 0.00
EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $878K – 0.00
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A Long Debt LU $2M – 0.01
EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A Long Debt SV $16K – 0.00
EL SALVADOR REPUBLIC OF 6.375% 01/18/2027 144A Long Debt SV $92K – 0.00
EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A Long Debt SV $256K – 0.00
EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A Long Debt SV $81K – 0.00
EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A Long Debt SV $297K – 0.00
EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A Long Debt SV $472K – 0.00
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 Long Debt US $2M – 0.01
ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027 (ELANCO ANIMAL HEALTH INC) Long Loan US $3M – 0.01
ELASTIC NV 4.125% 07/15/2029 144A Long Debt NL $2M – 0.01
ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A Long Debt CA $3M – 0.01
ELDORADO RESORTS TERM B 1LN 01/26/2030 (CAESARS ENTERTAINMENT INC) Long Loan US $13M – 0.06
ELECTRICITE DE FRANCE 4.75% 10/12/2034 REGS Long Debt FR $3M – 0.02
ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS Long Debt FR $2M – 0.01
ELEMENT SOLUTIONS INC 3.875% 09/01/2028 144A Long Debt US $1M – 0.01
ELLUCIAN TERM B 1LN 10/07/2029 (ELLUCIAN HOLDINGS INC.) Long Loan US $4M – 0.02
ELM FOR FIRMENICH INTERN 3.75%/VAR PERP REGS Long Equity-preferred NL $756K – 0.00
ELMWOOD CLO XII LTD TSFR3M+661.161 01/20/2035 144A Long ABS-collateralized bond/debt obligation KY $420K – 0.00
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+123.468 02 11/15/2036 144A Long ABS-mortgage backed security US $6M – 0.03
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+278.148 7 11/15/2038 144A Long ABS-mortgage backed security US $3M – 0.02
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+323.048 11/15/2038 144A Long ABS-mortgage backed security US $1M – 0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+372.938 49 11/15/2036 144A Long ABS-mortgage backed security US $2M – 0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A Long ABS-mortgage backed security US $23M – 0.12
EMBECTA CORP 5% 02/15/2030 144A Long Debt US $906K – 0.00
EMBECTA TERM B 1LN 03/31/2029 (EMBECTA CORP) Long Loan US $2M – 0.01
EMBRAER NETHERLANDS FINANCE BV 5.4% 02/01/2027 Long Debt NL $727K – 0.00
EMBRAER NETHERLANDS FINANCE BV 6.95% 01/17/2028 144A Long Debt NL $527K – 0.00
EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A Long Debt NL $602K – 0.00
EMERA US FINANCE LP 3.55% 06/15/2026 Long Debt US $3M – 0.01
EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A Long Debt US $3M – 0.02
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A Long Debt AE $2M – 0.01
EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A Long Debt AE $1M – 0.01
EMIRATE OF ABU DHABI 3% 09/15/2051 144A Long Debt AE $664K – 0.00
EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A Long Debt AE $725K – 0.00
EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS (EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS) Long Debt AE $1M – 0.01
EMIRATE OF DUBAI GOVT INTL BONDS 5.25% 01/30/2043 REGS (EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS) Long Debt AE $526K – 0.00
EMPIRE TODAY TERM B 1LN 04/01/2028 Long Loan US $1M – 0.01
EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A Long Debt CL $543K – 0.00
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A Long Debt US $4M – 0.02
ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS Long Debt DE $2M – 0.01
ENCORE CAP GROUP INC 8.5% 05/15/2030 144A (ENCORE CAPITAL GROUP INC) Long Debt US $2M – 0.01
ENCORE CAP GROUP INC 9.25% 04/01/2029 144A (ENCORE CAPITAL GROUP INC) Long Debt US $900K – 0.00
ENDEAVOUR MINING PLC 5% 10/14/2026 144A Long Debt GB $1M – 0.01
ENDO TERM B-EXIT 1LN 04/23/2031 (ENDO FINANCE HOLDINGS INC) Long Loan US $2M – 0.01
ENEL FINANCE INTL NV 7.5% 10/14/2032 144A Long Debt NL $600K – 0.00
ENEL SOCIETA PER AZIONI 3.375%/VAR PERP REGS (ENEL SPA) Long Debt IT $1M – 0.01
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS Long Debt IL $1M – 0.01
ENERGEAN ISRAEL FINANCE LTD 8.5% 09/30/2033 144A REGS Long Debt IL $442K – 0.00
ENERGEAN PLC 6.5% 04/30/2027 144A Long Debt GB $2M – 0.01
ENERGO-PRO AS 8.5% 02/04/2027 144A Long Debt CZ $933K – 0.00
ENERGY TRANSFER LP 3.75% 05/15/2030 Long Debt US $23M – 0.12
ENERGY TRANSFER LP 4.95% 06/15/2028 Long Debt US $7M – 0.04
ENERGY TRANSFER LP 5.25% 04/15/2029 Long Debt US $4M – 0.02
ENERGY TRANSFER LP 5.4% 10/01/2047 Long Debt US $17M – 0.09
ENERGY TRANSFER LP 5.625% 05/01/2027 144A Long Debt US $3M – 0.02
ENERGY TRANSFER LP 5.75% 04/01/2025 Long Debt US $2M – 0.01
ENERGY TRANSFER LP 5.8% 06/15/2038 Long Debt US $4M – 0.02
ENERGY TRANSFER LP 5% 05/15/2050 Long Debt US $18M – 0.09
ENERGY TRANSFER LP 6.125% 12/15/2045 Long Debt US $887K – 0.00
ENERGY TRANSFER LP 6.25% 04/15/2049 Long Debt US $3M – 0.01
ENERGY TRANSFER LP 6% 02/01/2029 144A Long Debt US $432K – 0.00
ENERGY TRANSFER LP 6% 06/15/2048 Long Debt US $4M – 0.02
ENERGY TRANSFER LP 7.375% 02/01/2031 144A Long Debt US $1M – 0.01
ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP (ENERGY TRANSFER LP) Long Equity-preferred US $12M – 0.06
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A Long Debt ES $2M – 0.01
ENGIE SA 3.875% 03/06/2036 REGS Long Debt FR $2M – 0.01
ENGIE SA 4.25% 09/06/2034 REGS Long Debt FR $1M – 0.01
ENGIE SA 5.625% 04/10/2034 144A Long Debt FR $763K – 0.00
ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A Long Debt US $1M – 0.01
ENLINK MIDSTREAM LLC 6.5% 09/01/2030 144A Long Debt US $3M – 0.01
ENLINK MIDSTRM PRTNRS LP 4.15% 06/01/2025 Long Debt US $614K – 0.00
ENLINK MIDSTRM PRTNRS LP 4.85% 07/15/2026 Long Debt US $127K – 0.00
ENLINK MIDSTRM PRTNRS LP 6%/VAR PERP Long Equity-preferred US $2M – 0.01
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A Long Debt VG $1M – 0.01
ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A Long Debt KY $869K – 0.00
ENSEMBLE HEALTH TERM B 1LN 08/01/2029 (ENSEMBLE RCM LLC) Long Loan US $3M – 0.01
ENTAIN TERM B 1LN 10/31/2029 (ENTAIN PLC) Long Loan IM $2M – 0.01
ENTAIN TERM B4 1LN 03/16/2027 (ENTAIN HOLDINGS GIBRALTAR LTD) Long Loan GI $1M – 0.01
ENTEGRIS INC 3.625% 05/01/2029 144A Long Debt US $991K – 0.01
ENTEGRIS INC 4.75% 04/15/2029 144A Long Debt US $2M – 0.01
ENTEGRIS INC 5.95% 06/15/2030 144A Long Debt US $1M – 0.01
ENTERGY CORP NEW 2.8% 06/15/2030 Long Debt US $5M – 0.03
ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A Long ABS-collateralized bond/debt obligation US $5M – 0.03
ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A Long ABS-collateralized bond/debt obligation US $5M – 0.03
ENTERPRISE FLEET FING 2023-3 LLC 6.4% 03/20/2030 144A Long ABS-collateralized bond/debt obligation US $12M – 0.06
EP ENERGY CORP ESCROW Long Equity-common US $5K 4K 0.00
EPIC Y-GRADE SERVICES TERM B 1LN 06/29/2029 (EPIC Y-GRADE SERVICES,LP) Long Loan US $3M – 0.01
EPICOR SOFTWARE TERM B 1LN 07/31/2027 (EPICOR SOFTWARE CORPORATION) Long Loan US $4M – 0.02
EQM MIDSTREAM PARTNERS LP 4.75% 01/15/2031 144A Long Debt US $496K – 0.00
EQM MIDSTREAM PARTNERS LP 4% 08/01/2024 Long Debt US $2M – 0.01
EQM MIDSTREAM PARTNERS LP 6.5% 07/01/2027 144A Long Debt US $121K – 0.00
EQM MIDSTREAM PARTNERS LP 6.5% 07/15/2048 Long Debt US $260K – 0.00
EQM MIDSTREAM PARTNERS LP 6% 07/01/2025 144A Long Debt US $145K – 0.00
ERO COPPER CORP 6.5% 02/15/2030 144A Long Debt CA $4M – 0.02
ESAB CORP 6.25% 04/15/2029 144A Long Debt US $2M – 0.01
ESDEC SOLAR TERM B 1LN 08/27/2028 (ESDEC SOLAR GROUP BV) Long Loan NL $3M – 0.01
ESKOM HLDGS LTD 6.35% 08/10/2028 144A Long Debt ZA $1M – 0.01
ESKOM HLDGS LTD 7.125% 02/11/2025 144A Long Debt ZA $1M – 0.01
ESKOM HLDGS LTD 8.45% 08/10/2028 144A Long Debt ZA $408K – 0.00
ESSEX PORTFOLIO LP 5.5% 04/01/2034 Long Debt US $2M – 0.01
ETC GROUP TERM 1LN 10/06/2029 (EOS US FINCO LLC) Long Loan US $1M – 0.01
EUC TERM 1LN 04/21/2031 (MODENA BUYER LLC) Long Loan US $6M – 0.03
EUROPEAN INVESTMENT BANK 0% 01/14/2031 REGS Long Debt LU $6M – 0.03
EUROPEAN INVESTMENT BANK 3% 11/15/2028 REGS Long Debt LU $7M – 0.04
EXELON CORP 3.35% 03/15/2032 Long Debt US $7M – 0.04
EXELON CORP 4.05% 04/15/2030 Long Debt US $3M – 0.02
EXELON CORP 4.1% 03/15/2052 Long Debt US $2M – 0.01
EXTENDED STAY AMER TR 2021-ESH 1.38% 07/15/2038 144A Long ABS-mortgage backed security US $4M – 0.02
EXTENDED STAY AMER TR 2021-ESH A TSFR1M+119.448 07/15/2038 144A Long ABS-mortgage backed security US $7M – 0.04
EXTENDED STAY AMER TR 2021-ESH C TSFR1M+181.448 07/15/2038 144A Long ABS-mortgage backed security US $3M – 0.01
EXTENDED STAY AMER TR 2021-ESH D TSFR1M+236.448 07/15/2038 144A Long ABS-mortgage backed security US $13M – 0.06
EXTENDED STAY AMER TR 2021-ESH F TSFR1M+381.448 07/15/2038 144A Long ABS-mortgage backed security US $4M – 0.02
EXTRA SPACE STORAGE LP 5.4% 02/01/2034 Long Debt US $914K – 0.00
EXXON MOBIL CORP Long Equity-common US $2M 13K 0.01
FANATICS COMMERCE TERM B 1LN 11/23/2028 (FANATICS COMMERCE INTERMEDIATE HOLDCO LLC) Long Loan US $505K – 0.00
FANNIE MAE 2.5% 02/25/2052 Long ABS-collateralized bond/debt obligation US $6M – 0.03
FANNIE MAE 2010-95 ZC 5% 09/25/2040 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FANNIE MAE 3% 05/25/2048 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FANNIE MAE 4.5% 07/25/2048 Long ABS-collateralized bond/debt obligation US $4M – 0.02
FANNIEMAE 30YR 3.5% 07/47#BM3041 (FANNIE MAE) Long ABS-mortgage backed security US $101K – 0.00
FEDERAL HOME LN 2014 SER 4314 A1 5% 03/15/2034 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $115.24 – 0.00
FEDERAL HOME LN MTG 3237 C 5.5% 11/15/2036 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $418K – 0.00
FEDERAL HOME LN MTG CORP 4.5% 11/15/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) Long ABS-collateralized bond/debt obligation US $862K – 0.00
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5% 11/25/2051 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% 07/25/2048 Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% 08/25/2048 Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047 Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 1.5% 04/25/2051 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2051 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2051 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 1.5% 11/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $8M – 0.04
FEDERAL HOME LN MTG MLT CTF GT 1.5% 11/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $6M – 0.03
FEDERAL HOME LN MTG MLT CTF GT 1.5% 11/25/2044 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 1% 08/15/2038 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 2.25% 04/25/2037 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 2.282% 07/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $9M – 0.04
FEDERAL HOME LN MTG MLT CTF GT 2.5% 04/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $3M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2.5% 06/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2.5% 06/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2.5% 10/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $899K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $839K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 2.673% 03/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $17M – 0.08
FEDERAL HOME LN MTG MLT CTF GT 2% 01/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 2% 03/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 2% 04/25/2045 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 2% 08/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 2% 08/25/2044 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 2% 11/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 2020-5058 BE 3% 11/25/2050 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $3M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 3.01% 07/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $1M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 3.062% 12/25/2024 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $9M – 0.05
FEDERAL HOME LN MTG MLT CTF GT 3.43% 01/25/2027 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $768K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 3.5% 01/25/2051 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $3M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 3.5% 04/25/2052 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 3.5% 05/15/2031 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $143.82 – 0.00
FEDERAL HOME LN MTG MLT CTF GT 3% 01/15/2033 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $16K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 3% 01/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 3% 04/25/2050 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $5M – 0.03
FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $5M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 3% 09/15/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $582K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $944K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $718K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 3% 11/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 4.0% 12/15/2028 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $35.77 – 0.00
FEDERAL HOME LN MTG MLT CTF GT 4.0% 12/15/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $222K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 4.412% 03/25/2030 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $2M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 4.5% 03/15/2043 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $80K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 4.5% 10/25/2044 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $5M – 0.02
FEDERAL HOME LN MTG MLT CTF GT 4% 08/15/2041 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $277K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 4135 AB 1.75% 06/15/2042 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $544K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 427 LI 3.5% 02/15/2034 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $15K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 5.5% 10/15/2033 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $352K – 0.00
FEDERAL HOME LN MTG MLT CTF GT 5% 04/25/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $9M – 0.04
FEDERAL HOME LN MTG MLT CTF GT 5176 AG 2% 01/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $6M – 0.03
FEDERAL HOME LN MTG MLT CTF GT 5180 KA 2.5% 10/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $11M – 0.06
FEDERAL HOME LN MTG MLT CTF GT 5191 CA 2.5% 04/25/2050 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 5210 AB 3% 01/25/2042 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $3M – 0.01
FEDERAL HOME LN MTG MLT CTF GT 5210 TA 3.5% 11/25/2046 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+648.552 02/15/2036 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 1.5% 03/25/2045 Long ABS-collateralized bond/debt obligation US $3M – 0.02
FEDERAL NAT MTG ASN GTD REM PA 1.5% 06/25/2040 Long ABS-collateralized bond/debt obligation US $7M – 0.04
FEDERAL NAT MTG ASN GTD REM PA 1.5% 07/25/2040 Long ABS-collateralized bond/debt obligation US $7M – 0.04
FEDERAL NAT MTG ASN GTD REM PA 1.5% 10/25/2051 Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 1.5% 11/25/2050 Long ABS-collateralized bond/debt obligation US $9M – 0.04
FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047 Long ABS-collateralized bond/debt obligation US $6M – 0.03
FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2048 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049 Long ABS-collateralized bond/debt obligation US $7M – 0.04
FEDERAL NAT MTG ASN GTD REM PA 2.5% 09/25/2048 Long ABS-collateralized bond/debt obligation US $5M – 0.02
FEDERAL NAT MTG ASN GTD REM PA 2.5% 11/25/2047 Long ABS-collateralized bond/debt obligation US $7M – 0.03
FEDERAL NAT MTG ASN GTD REM PA 2% 01/25/2045 Long ABS-collateralized bond/debt obligation US $4M – 0.02
FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048 Long ABS-collateralized bond/debt obligation US $7M – 0.03
FEDERAL NAT MTG ASN GTD REM PA 2% 06/25/2046 Long ABS-collateralized bond/debt obligation US $4M – 0.02
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 Long ABS-collateralized bond/debt obligation US $17M – 0.09
FEDERAL NAT MTG ASN GTD REM PA 20-101 BA 1.5% 09/25/2045 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 20-49 JA 2% 08/25/2044 Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2005-79 ZC 5.9% 09/25/2035 Long ABS-collateralized bond/debt obligation US $246K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 2012-149 DA 1.75% 01/25/2043 Long ABS-collateralized bond/debt obligation US $599K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 2012-149 GA 1.75% 06/25/2042 Long ABS-collateralized bond/debt obligation US $702K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 2013-134 SA SOFR30A+593.552 01/25/2044 Long ABS-collateralized bond/debt obligation US $11K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2022-69 AB 4.5% 01/25/2044 Long ABS-collateralized bond/debt obligation US $5M – 0.03
FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-59 H 2% 06/25/2048 Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-68 A 2% 07/25/2049 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 22-15 GC 3% 01/25/2047 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 22-17 BH 3% 05/25/2047 Long ABS-collateralized bond/debt obligation US $3M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 22-25 AB 4% 09/25/2047 Long ABS-collateralized bond/debt obligation US $3M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 3.5% 05/25/2042 Long ABS-collateralized bond/debt obligation US $309K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 3.5% 06/25/2044 Long ABS-collateralized bond/debt obligation US $299K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2048 Long ABS-collateralized bond/debt obligation US $3M – 0.02
FEDERAL NAT MTG ASN GTD REM PA 3% 06/25/2049 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2040 Long ABS-collateralized bond/debt obligation US $140K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2051 Long ABS-collateralized bond/debt obligation US $3M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 3% 08/25/2046 Long ABS-collateralized bond/debt obligation US $2M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 3% 09/25/2027 Long ABS-collateralized bond/debt obligation US $8K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 4.5% 07/25/2027 Long ABS-collateralized bond/debt obligation US $248.5 – 0.00
FEDERAL NAT MTG ASN GTD REM PA 4% 03/25/2047 Long ABS-collateralized bond/debt obligation US $6M – 0.03
FEDERAL NAT MTG ASN GTD REM PA 4% 12/25/2048 Long ABS-collateralized bond/debt obligation US $1M – 0.01
FEDERAL NAT MTG ASN GTD REM PA 5.5% 08/25/2035 Long ABS-collateralized bond/debt obligation US $306K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 6% 06/25/2045 Long ABS-collateralized bond/debt obligation US $112K – 0.00
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+632.552 05/25/2037 Long ABS-collateralized bond/debt obligation US $2K – 0.00
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+652.552 12/25/2036 Long ABS-collateralized bond/debt obligation US $3K – 0.00
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+660.552 06/25/2035 Long ABS-collateralized bond/debt obligation US $6K – 0.00
FEDERAL NAT MTG2012-9 SH SOFR30A+643.552 06/25/2041 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $59.68 – 0.00
FEDERAL NATL MTG AS GTD RE PTT 4% 11/25/2042 Long ABS-collateralized bond/debt obligation US $735K – 0.00
FEDERAL NATL MTG AS GTD RE PTT 4% 12/25/2044 Long ABS-collateralized bond/debt obligation US $617K – 0.00
FEL Energy VI Sarl 5.75% 12/01/2040 144A Long Debt LU $625K – 0.00
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A Long Debt US $3M – 0.01
FGLMC 30YR 3.5% 09/46#Q43176 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $70K – 0.00
FHLG 10YR 2.5% 02/01/2030#SA0021 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $283K – 0.00
FHLG 15YR 1.5% 01/01/2036#SB8083 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 15YR 1.5% 02/01/2036#RC1756 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 15YR 1.5% 07/01/2035#SB8065 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.02
FHLG 15YR 1.5% 08/01/2035#SB8066 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 15YR 1.5% 11/01/2035#SB8073 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.02
FHLG 15YR 1.5% 12/01/2035#SB8078 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 15YR 2.5% 01/01/2030#SB0800 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.05
FHLG 15YR 2.5% 02/01/2035#QN1578 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 15YR 2.5% 03/01/2032#SB0878 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.02
FHLG 15YR 2.5% 03/01/2037#RC2527 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 15YR 2.5% 05/01/2035#SB8045 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 15YR 2.5% 06/01/2031#J34501 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 15YR 2.5% 07/01/2032#G18651 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 15YR 2.5% 07/01/2036#SB0535 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 15YR 2.5% 08/01/2032#G18654 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 15YR 2.5% 11/01/2031#ZS8629 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 15YR 2% 01/01/2037#SB8137 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $515K – 0.00
FHLG 15YR 2% 02/01/2036#BR1356 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $336K – 0.00
FHLG 15YR 2% 02/01/2036#QN5328 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $288K – 0.00
FHLG 15YR 2% 02/01/2036#SB8510 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $440K – 0.00
FHLG 15YR 2% 03/01/2036#QN5653 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 15YR 2% 03/01/2036#QN5744 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $263K – 0.00
FHLG 15YR 2% 03/01/2036#RC1891 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 15YR 2% 04/01/2036#RC1932 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $328K – 0.00
FHLG 15YR 2% 05/01/2036#QN6400 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.03
FHLG 15YR 2% 05/01/2036#SB8512 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $432K – 0.00
FHLG 15YR 2% 06/01/2035#QN2486 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26M – 0.13
FHLG 15YR 2% 06/01/2036#SB8107 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15M – 0.08
FHLG 15YR 2% 08/01/2035#RC1535 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 15YR 2% 08/01/2036#RC2195 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.05
FHLG 15YR 2% 11/01/2036#SB8128 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $549K – 0.00
FHLG 15YR 2% 12/01/2035#BQ9287 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $353K – 0.00
FHLG 15YR 2% 12/01/2035#QN4696 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $584K – 0.00
FHLG 15YR 2% 12/01/2036#SB8132 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13M – 0.07
FHLG 15YR 3.5% 02/01/2034#G16752 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 15YR 3.5% 04/01/2033#ZT1970 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 15YR 3.5% 11/01/2033#G16677 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 15YR 3.5% 11/01/2033#ZT1410 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $573K – 0.00
FHLG 15YR 3% 01/01/2034#J40064 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $70K – 0.00
FHLG 15YR 3% 02/01/2033#G18677 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $128K – 0.00
FHLG 15YR 3% 02/01/2033#SB0621 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $473K – 0.00
FHLG 15YR 3% 03/01/2033#G18681 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $73K – 0.00
FHLG 15YR 3% 03/01/2033#J38779 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 15YR 3% 04/01/2032#J36710 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 15YR 3% 04/01/2032#J36729 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 15YR 3% 04/01/2034#G16829 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $530K – 0.00
FHLG 15YR 3% 05/01/2033#J39066 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $41K – 0.00
FHLG 15YR 3% 07/01/2032#J37270 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $49K – 0.00
FHLG 15YR 3% 08/01/2032#J37406 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $58K – 0.00
FHLG 15YR 3% 08/01/2032#J37452 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $42K – 0.00
FHLG 15YR 3% 12/01/2030#ZS8591 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $475K – 0.00
FHLG 15YR 3% 12/01/2032#SB0030 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 15YR 3% 12/01/2033#J40010 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 15YR 4.50% 6/25 #G18356 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $558.07 – 0.00
FHLG 15YR 4.50% 7/25 #G13844 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 20YR 1.5% 02/01/2041#RB5099 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $861K – 0.00
FHLG 20YR 1.5% 03/01/2041#RB5104 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $872K – 0.00
FHLG 20YR 1.5% 04/01/2041#QK0705 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.02
FHLG 20YR 1.5% 04/01/2041#RB5107 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $893K – 0.00
FHLG 20YR 1.5% 12/01/2040#RB5089 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $504K – 0.00
FHLG 20YR 2.5% 01/01/2041#SC0119 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 20YR 2.5% 01/01/2042#RB5142 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 20YR 2.5% 02/01/2042#SC0248 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 20YR 2.5% 04/01/2041#SC0158 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.03
FHLG 20YR 2.5% 04/01/2042#SC0270 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $457K – 0.00
FHLG 20YR 2.5% 05/01/2041#SC0237 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.02
FHLG 20YR 2.5% 06/01/2040#QK0306 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $366K – 0.00
FHLG 20YR 2.5% 06/01/2041#BR1090 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $531K – 0.00
FHLG 20YR 2.5% 07/01/2041#SC0157 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.03
FHLG 20YR 2.5% 08/01/2041#QK0985 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $492K – 0.00
FHLG 20YR 2.5% 09/01/2041#SC0185 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 20YR 2.5% 10/01/2041#RB5132 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 20YR 2.5% 11/01/2041#QK1167 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $609K – 0.00
FHLG 20YR 2.5% 11/01/2041#QK1203 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $672K – 0.00
FHLG 20YR 2.5% 11/01/2041#SC0210 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11M – 0.06
FHLG 20YR 2% 02/01/2041#QK0646 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $408K – 0.00
FHLG 20YR 2% 02/01/2041#RB5100 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 20YR 2% 02/01/2042#RB5145 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 20YR 2% 03/01/2041#SC0136 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 20YR 2% 04/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 20YR 2% 04/01/2042#SC0481 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.04
FHLG 20YR 2% 05/01/2041#RB5111 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 20YR 2% 06/01/2041#RB5114 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 20YR 2% 07/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 20YR 2% 07/01/2041#SC0162 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10M – 0.05
FHLG 20YR 2% 10/01/2041#RB5131 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 20YR 2% 11/01/2041#QK1180 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 20YR 2% 11/01/2041#RB5135 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 20YR 3.5% 01/01/2032#C91417 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 20YR 3.5% 02/34#G30703 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 20YR 3.5% 04/01/2037#ZA2455 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 20YR 3.5% 05/01/2033#K90513 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $47K – 0.00
FHLG 20YR 3.5% 05/01/2034#C91764 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $158K – 0.00
FHLG 20YR 3.5% 05/34#C91760 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26K – 0.00
FHLG 20YR 3.5% 06/01/2032#C91456 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 20YR 3.5% 07/01/2032#C91467 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $368K – 0.00
FHLG 20YR 3.5% 07/01/2032#G31067 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 20YR 3.5% 08/01/2034#C91778 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 20YR 3.5% 08/01/2034#C91782 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $261K – 0.00
FHLG 20YR 3.5% 12/01/2033#C91737 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $137K – 0.00
FHLG 20YR 3% 02/01/2037#C91912 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21K – 0.00
FHLG 20YR 3% 02/01/2037#C91917 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $366K – 0.00
FHLG 20YR 4.5% 10/01/2042#RB5189 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $689K – 0.00
FHLG 20YR 4.5% 12/01/2042#RB5198 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $423K – 0.00
FHLG 20YR 4% 05/01/2037#C91938 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 20YR 6.50% 1/27 #D97164 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 20YR 6.50% 11/26 #D97105 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 20YR 6.50% 2/27 #D97196 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 20YR 6.50% 5/26 #C90975 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $561.09 – 0.00
FHLG 20YR 7.00% 11/26 #C91010 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $336.46 – 0.00
FHLG 20YR 7.00% 12/26 #C91019 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 20YR 7.00% 2/27 #D97194 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $298.98 – 0.00
FHLG 20YR 7.00% 3/26 #D96943 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 20YR 7.00% 7/26 #D97040 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $355.38 – 0.00
FHLG 20YR 7.00% 8/26 #C90997 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 20YR 7.00% 9/26 #G30299 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 3.0% 8/45#Q35372 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $28K – 0.00
FHLG 3.0% 8/45#Q35375 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 3.5% 02/43 #Q15869 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $182K – 0.00
FHLG 3.5% 02/43 #Q15871 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $80K – 0.00
FHLG 3.50% 10/42 #Q11886 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $41K – 0.00
FHLG 3.50% 10/42 #Q12211 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 3.50% 4/42 #C03811 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 3.50% 4/42 #G06993 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 3.50% 9/42 #Q11420 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 3% 2/1/43 #Q15788 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 30YR 1.5% 01/01/2051#SD8120 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9M – 0.05
FHLG 30YR 1.5% 02/01/2051#SD8127 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9M – 0.05
FHLG 30YR 1.5% 03/01/2051#QC0031 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19K – 0.00
FHLG 30YR 1.5% 03/01/2051#SD8133 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7M – 0.04
FHLG 30YR 1.5% 04/01/2051#SD8139 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31M – 0.16
FHLG 30YR 1.5% 06/01/2051#QC3131 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $48K – 0.00
FHLG 30YR 1.5% 11/01/2050#QB6612 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $84K – 0.00
FHLG 30YR 1.5% 12/01/2050#BQ9522 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 30YR 1.5% 12/01/2050#QB7301 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $60K – 0.00
FHLG 30YR 2.5% 01/01/2052#RA6620 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7M – 0.04
FHLG 30YR 2.5% 01/01/2052#RA6622 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.03
FHLG 30YR 2.5% 02/01/2051#RA4575 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.02
FHLG 30YR 2.5% 02/01/2051#SD7535 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.03
FHLG 30YR 2.5% 02/01/2052#RA6528 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 30YR 2.5% 03/01/2051#RA4749 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.02
FHLG 30YR 2.5% 03/01/2052#SD0931 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13M – 0.06
FHLG 30YR 2.5% 04/01/2047#SD0978 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 30YR 2.5% 04/01/2052#SD8205 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $37M – 0.19
FHLG 30YR 2.5% 05/01/2051#SD7540 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23M – 0.12
FHLG 30YR 2.5% 07/01/2051#QC3699 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.02
FHLG 30YR 2.5% 07/01/2051#RA5574 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.02
FHLG 30YR 2.5% 10/01/2050#SD0450 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 2.5% 11/01/2051# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $860K – 0.00
FHLG 30YR 2.5% 12/01/2051#RA6434 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.02
FHLG 30YR 2.5% 12/01/2051#SD8183 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 2.5% 12/51#RA6435 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.03
FHLG 30YR 2% 01/01/2051#RA4352 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 30YR 2% 02/01/2051#SD7532 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7M – 0.04
FHLG 30YR 2% 02/01/2052#RA6823 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.03
FHLG 30YR 2% 02/01/2052#SD8193 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.04
FHLG 30YR 2% 02/52#RA6820 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13M – 0.06
FHLG 30YR 2% 03/01/2052#SD8199 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.04
FHLG 30YR 2% 04/01/2052#RA7736 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $255K – 0.00
FHLG 30YR 2% 05/01/2051#RA5287 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $344K – 0.00
FHLG 30YR 2% 05/01/2051#RA5288 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $804K – 0.00
FHLG 30YR 2% 05/51#QC1514 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $644K – 0.00
FHLG 30YR 2% 05/51#SD7541 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17M – 0.09
FHLG 30YR 2% 06/01/2050#RA2677 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.02
FHLG 30YR 2% 07/01/2051#RA5524 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $75K – 0.00
FHLG 30YR 2% 07/51#QC4163 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $350K – 0.00
FHLG 30YR 2% 10/01/2051#QC9114 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 2% 10/01/2051#QD0109 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $399K – 0.00
FHLG 30YR 2% 10/01/2051#RA6076 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7M – 0.04
FHLG 30YR 2% 11/01/2050#QB5146 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 2% 11/01/2050#SD7527 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16M – 0.08
FHLG 30YR 2% 11/01/2051#QD0399 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $362K – 0.00
FHLG 30YR 2% 11/01/2051#QD1253 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $52K – 0.00
FHLG 30YR 2% 11/01/2051#RA6239 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 2% 11/01/2051#RA6241 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.03
FHLG 30YR 2% 11/01/2051#RA6302 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.02
FHLG 30YR 2% 11/01/2051#RA6308 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $565K – 0.00
FHLG 30YR 2% 11/01/2051#RA6334 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 2% 12/01/2051#QD3168 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $868K – 0.00
FHLG 30YR 2% 12/01/2051#QD3432 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $386K – 0.00
FHLG 30YR 2% 12/01/2051#QD3433 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $417K – 0.00
FHLG 30YR 2% 12/01/2051#QD3434 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $384K – 0.00
FHLG 30YR 2% 12/01/2051#RA6506 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $224K – 0.00
FHLG 30YR 2% 12/01/2051#RA6510 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.02
FHLG 30YR 3.0% 02/01/2043#Q15789 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $68K – 0.00
FHLG 30YR 3.0% 03/01/2043#Q16470 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $62K – 0.00
FHLG 30YR 3.0% 04/01/2043#Q16915 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 30YR 3.0% 05/01/2045#Q33468 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 30YR 3.0% 07/01/2043#V80169 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 30YR 3.0% 07/01/2045#Q34759 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $67K – 0.00
FHLG 30YR 3.0% 07/01/2045#Q34979 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 30YR 3.0% 08/01/2042#Q10538 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 3.0% 10/01/2042#C04268 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $38K – 0.00
FHLG 30YR 3.5% 01/01/2044#G07922 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.02
FHLG 30YR 3.5% 01/01/2044#G60271 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 3.5% 01/01/2045#G61419 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 3.5% 01/01/2046#G60393 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 3.5% 02/01/2046#G60481 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3.5% 02/01/2052#RA6700 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $423K – 0.00
FHLG 30YR 3.5% 02/01/2052#RA6799 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $852K – 0.00
FHLG 30YR 3.5% 03/01/2032#C91403 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 3.5% 03/01/2045#Q31974 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $110K – 0.00
FHLG 30YR 3.5% 03/01/2045#Q32008 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $604K – 0.00
FHLG 30YR 3.5% 03/01/2045#Q32124 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $50K – 0.00
FHLG 30YR 3.5% 03/01/2045#Q32328 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $169K – 0.00
FHLG 30YR 3.5% 03/01/2046#G60440 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 3.5% 03/01/2047#G08751 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26K – 0.00
FHLG 30YR 3.5% 03/01/2052# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 3.5% 03/01/2052# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 3.5% 03/01/2052#QD9875 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $33K – 0.00
FHLG 30YR 3.5% 03/01/2052#RA6986 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.03
FHLG 30YR 3.5% 03/01/2052#RA6987 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 3.5% 04/01/2042#C03839 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $99K – 0.00
FHLG 30YR 3.5% 04/01/2043#Q17578 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $91K – 0.00
FHLG 30YR 3.5% 04/01/2043#Q17646 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $216K – 0.00
FHLG 30YR 3.5% 04/01/2046#Q40046 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $387K – 0.00
FHLG 30YR 3.5% 04/01/2046#Q40085 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3.5% 04/01/2052#SD0927 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 3.5% 04/40#V81744 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $248K – 0.00
FHLG 30YR 3.5% 05/01/2040#V81750 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $517K – 0.00
FHLG 30YR 3.5% 05/01/2040#V81771 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $95K – 0.00
FHLG 30YR 3.5% 05/01/2045#Q33347 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $46K – 0.00
FHLG 30YR 3.5% 05/01/2045#Q33547 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $509K – 0.00
FHLG 30YR 3.5% 05/01/2045#Q33578 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $66K – 0.00
FHLG 30YR 3.5% 05/01/2045#Q33623 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 3.5% 05/01/2045#Q33801 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 3.5% 05/01/2046#G60553 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 3.5% 05/01/2046#G60603 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3.5% 05/01/2046#Q40647 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $593K – 0.00
FHLG 30YR 3.5% 06/01/2040#V81792 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $540K – 0.00
FHLG 30YR 3.5% 06/01/2045#Q33724 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $115K – 0.00
FHLG 30YR 3.5% 06/01/2045#Q33791 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $100K – 0.00
FHLG 30YR 3.5% 06/01/2045#Q34164 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $648K – 0.00
FHLG 30YR 3.5% 06/01/2045#Q34311 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 3.5% 07/01/2042#ZA1228 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 3.5% 07/01/2042#ZA1231 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $970K – 0.00
FHLG 30YR 3.5% 08/01/2040#V81886 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $327K – 0.00
FHLG 30YR 3.5% 08/01/2051#RA5746 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.02
FHLG 30YR 3.5% 08/42#Q10245 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 3.5% 09/01/2042#ZL3774 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 3.5% 09/01/2046#G61420 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $459K – 0.00
FHLG 30YR 3.5% 10/01/2040#V81966 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $125K – 0.00
FHLG 30YR 3.5% 10/01/2051#RA6010 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 30YR 3.5% 10/01/2052#SD8255 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13M – 0.07
FHLG 30YR 3.5% 11/01/2040#V82091 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $251K – 0.00
FHLG 30YR 3.5% 11/01/2042#ZL4397 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $847K – 0.00
FHLG 30YR 3.5% 11/01/2045#Q37070 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26K – 0.00
FHLG 30YR 3.5% 11/01/2045#Q37467 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 3.5% 11/01/2045#ZS4638 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $34K – 0.00
FHLG 30YR 3.5% 11/47#V84700 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 30YR 3.5% 12/40#V82128 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $208K – 0.00
FHLG 30YR 3.5% 7/40#V81831 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $71K – 0.00
FHLG 30YR 3.5% 9/40#V81958 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $220K – 0.00
FHLG 30YR 3% 01/01/2052#RA6604 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $717K – 0.00
FHLG 30YR 3% 02/01/2052#QD6927 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $631K – 0.00
FHLG 30YR 3% 02/01/2052#QD7298 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $783K – 0.00
FHLG 30YR 3% 02/01/2052#QD7331 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $679K – 0.00
FHLG 30YR 3% 03/01/2048#ZS4758 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $362K – 0.00
FHLG 30YR 3% 03/01/2052#RA6988 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.02
FHLG 30YR 3% 03/01/2052#SD2219 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.03
FHLG 30YR 3% 04/01/2046#Q39717 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $77K – 0.00
FHLG 30YR 3% 04/01/2046#Q40165 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $104K – 0.00
FHLG 30YR 3% 04/01/2050#RA2457 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 3% 04/01/2052#SD1215 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.02
FHLG 30YR 3% 05/01/2046#V82275 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 3% 05/01/2051#RA5267 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 3% 05/01/2052#RA7375 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.03
FHLG 30YR 3% 07/01/2043#V80168 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $125K – 0.00
FHLG 30YR 3% 08/01/2042#Q10217 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 30YR 3% 09/01/2051#QC7496 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $728K – 0.00
FHLG 30YR 3% 09/01/2051#RA5901 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 3% 09/01/2051#SD8168 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $661K – 0.00
FHLG 30YR 3% 1/1/43 #Q14696 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $48K – 0.00
FHLG 30YR 3% 10/01/2051#QC8516 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $704K – 0.00
FHLG 30YR 3% 10/01/2051#RA5998 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 3% 11/01/2049#SD7509 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25M – 0.13
FHLG 30YR 3% 11/01/2050#SD8108 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $888K – 0.00
FHLG 30YR 3% 11/01/2051#QD1240 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $744K – 0.00
FHLG 30YR 3% 11/01/2051#RA6347 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 30YR 3% 11/1/42 #Q13479 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 3% 12/01/2042#C04320 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $868K – 0.00
FHLG 30YR 3% 12/01/2050#SD8115 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7M – 0.04
FHLG 30YR 3% 2/1/43 #Q15635 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 30YR 3% 5/46#Q40310 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $240K – 0.00
FHLG 30YR 3% 6/46#V82414 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 4.0% 01/01/2043#Q15372 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 4.0% 01/01/2044#Q24349 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 30YR 4.0% 01/01/2044#V80950 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $38K – 0.00
FHLG 30YR 4.0% 02/01/2042#Q06232 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 4.0% 02/01/2043#Q15107 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 30YR 4.0% 02/01/2043#Q15400 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $46K – 0.00
FHLG 30YR 4.0% 02/01/2043#Q15893 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $30K – 0.00
FHLG 30YR 4.0% 02/01/2043#Q15992 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $53K – 0.00
FHLG 30YR 4.0% 02/01/2044#Q24546 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $36K – 0.00
FHLG 30YR 4.0% 02/01/2044#Q24839 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 4.0% 02/01/2044#Q24971 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 30YR 4.0% 02/01/2044#Q24973 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 4.0% 03/01/2043#Q16049 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 30YR 4.0% 03/01/2043#Q16131 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 4.0% 03/01/2044#Q25226 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 30YR 4.0% 04/01/2043#G07345 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $683K – 0.00
FHLG 30YR 4.0% 04/01/2043#Q16749 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 4.0% 04/01/2043#Q17518 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 30YR 4.0% 04/01/2044#Q25624 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 30YR 4.0% 04/01/2045#Q32823 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26K – 0.00
FHLG 30YR 4.0% 04/01/2045#Q32912 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FHLG 30YR 4.0% 05/01/2043#Q18131 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 30YR 4.0% 05/01/2043#Q18136 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 4.0% 05/01/2043#Q18363 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 4.0% 05/01/2043#Q18481 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $55K – 0.00
FHLG 30YR 4.0% 05/01/2043#Q18564 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 30YR 4.0% 05/01/2045#Q33138 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $73K – 0.00
FHLG 30YR 4.0% 06/01/2043#Q19744 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $43K – 0.00
FHLG 30YR 4.0% 06/01/2043#Q19747 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 4.0% 06/01/2044#Q26541 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q19597 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $82K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q19606 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $53K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q19690 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $75K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q19764 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q19988 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $38K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q20358 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 30YR 4.0% 07/01/2043#Q20360 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 4.0% 07/01/2045#Q34989 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $121K – 0.00
FHLG 30YR 4.0% 08/01/2043#Q20707 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $43K – 0.00
FHLG 30YR 4.0% 08/01/2043#Q20763 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $30K – 0.00
FHLG 30YR 4.0% 08/01/2043#Q20785 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21K – 0.00
FHLG 30YR 4.0% 08/01/2043#Q20882 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 30YR 4.0% 08/01/2044#Q27808 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 4.0% 08/01/2044#Q28059 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 30YR 4.0% 09/01/2042#Q11138 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $50K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21255 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $46K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21258 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $48K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21524 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21526 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21605 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $66K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21835 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $58K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21845 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $46K – 0.00
FHLG 30YR 4.0% 09/01/2043#Q21900 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 4.0% 10/01/2041#G06800 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $54K – 0.00
FHLG 30YR 4.0% 10/01/2042#Q11868 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 30YR 4.0% 10/01/2042#Q12164 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 30YR 4.0% 10/01/2042#Q12215 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 30YR 4.0% 10/01/2043#Q22486 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 4.0% 10/01/2043#Q22499 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $96K – 0.00
FHLG 30YR 4.0% 10/01/2043#Q22677 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 30YR 4.0% 10/01/2043#Q22682 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 4.0% 11/01/2041#Q04636 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 4.0% 11/01/2042#Q13121 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $85K – 0.00
FHLG 30YR 4.0% 11/01/2042#Q13381 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 4.0% 11/01/2042#Q13425 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $77K – 0.00
FHLG 30YR 4.0% 11/01/2042#Q13653 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 30YR 4.0% 11/01/2042#Q13654 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FHLG 30YR 4.0% 11/01/2043#Q23023 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $215K – 0.00
FHLG 30YR 4.0% 11/01/2045#Q37100 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $112K – 0.00
FHLG 30YR 4.0% 12/01/2042#Q13420 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $26K – 0.00
FHLG 30YR 4.0% 12/01/2042#Q13899 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 30YR 4.5% 01/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19K – 0.00
FHLG 30YR 4.5% 01/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 4.5% 01/01/2041#A96051 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $921K – 0.00
FHLG 30YR 4.5% 02/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 30YR 4.5% 02/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 30YR 4.5% 02/01/2044#Q24572 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 4.5% 02/01/2044#Q25157 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $77K – 0.00
FHLG 30YR 4.5% 03/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21K – 0.00
FHLG 30YR 4.5% 03/01/2042#G07492 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 4.5% 03/01/2044#Q25265 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $46K – 0.00
FHLG 30YR 4.5% 03/01/2044#Q25336 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FHLG 30YR 4.5% 03/01/2044#V81065 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 30YR 4.5% 04/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 30YR 4.5% 04/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 4.5% 04/01/2048#Q55500 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $81K – 0.00
FHLG 30YR 4.5% 04/01/2048#Q55660 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $253K – 0.00
FHLG 30YR 4.5% 04/48#Q55724 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $126K – 0.00
FHLG 30YR 4.5% 05/01/2039# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $524K – 0.00
FHLG 30YR 4.5% 05/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 4.5% 05/01/2048#Q55839 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $166K – 0.00
FHLG 30YR 4.5% 06/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 30YR 4.5% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 30YR 4.5% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 30YR 4.5% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 30YR 4.5% 06/01/2041#Q01212 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 4.5% 06/01/2052#QE4056 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $395K – 0.00
FHLG 30YR 4.5% 06/47#Q48876 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $292K – 0.00
FHLG 30YR 4.5% 07/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 30YR 4.5% 07/01/2040#C03486 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 4.5% 07/01/2044#Q27069 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 4.5% 07/01/2047#G61047 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $497K – 0.00
FHLG 30YR 4.5% 07/01/2047#Q49499 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $212K – 0.00
FHLG 30YR 4.5% 08/01/2039# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $628.77 – 0.00
FHLG 30YR 4.5% 08/01/2040#A93375 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 4.5% 08/01/2052#SD1505 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $28K – 0.00
FHLG 30YR 4.5% 09/01/2039# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $957.9 – 0.00
FHLG 30YR 4.5% 09/01/2041#Q03517 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 4.5% 09/39#G05624 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $160K – 0.00
FHLG 30YR 4.5% 10/01/2040#A94586 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $70K – 0.00
FHLG 30YR 4.5% 10/01/2044#G60319 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 4.5% 10/01/2048#Q58998 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $177K – 0.00
FHLG 30YR 4.5% 11/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 4.5% 12/01/2039#A90245 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $469.54 – 0.00
FHLG 30YR 4.5% 12/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 4.5% 12/01/2040#A95324 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 4.5% 12/01/2040#A95413 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 30YR 4.5% 12/01/2045#G61796 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $185K – 0.00
FHLG 30YR 4.5% 12/01/2047#Q53017 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $454K – 0.00
FHLG 30YR 4.5% 12/01/2048#G61821 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 4% 01/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $30K – 0.00
FHLG 30YR 4% 01/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 30YR 4% 01/01/2041#A96413 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 4% 01/01/2048#V83906 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 4% 02/01/2041#A96822 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $330K – 0.00
FHLG 30YR 4% 02/01/2045#G07949 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $957K – 0.00
FHLG 30YR 4% 02/01/2046#Q38914 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $85K – 0.00
FHLG 30YR 4% 02/01/2046#Q39094 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $100K – 0.00
FHLG 30YR 4% 02/01/2046#Q39899 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $51K – 0.00
FHLG 30YR 4% 02/01/2048#Q54192 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $78K – 0.00
FHLG 30YR 4% 02/01/2048#Q54499 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 30YR 4% 02/01/2048#V83994 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $951K – 0.00
FHLG 30YR 4% 02/46#Q38782 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $170K – 0.00
FHLG 30YR 4% 02/46#Q38879 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 30YR 4% 02/48#G61343 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 4% 03/01/2042# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 4% 03/01/2048#Q54622 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 30YR 4% 04/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 4% 04/01/2042# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 30YR 4% 04/01/2046#Q39936 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $38K – 0.00
FHLG 30YR 4% 04/01/2046#Q39975 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $82K – 0.00
FHLG 30YR 4% 04/01/2046#V82292 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $334K – 0.00
FHLG 30YR 4% 04/01/2048#Q55141 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 30YR 4% 04/01/2048#Q55504 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $138K – 0.00
FHLG 30YR 4% 04/01/2048#Q55661 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $196K – 0.00
FHLG 30YR 4% 04/01/2048#Q55720 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $43K – 0.00
FHLG 30YR 4% 04/01/2048#Q55725 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $282K – 0.00
FHLG 30YR 4% 04/46#G60551 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $190K – 0.00
FHLG 30YR 4% 05/01/2045#G61807 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 4% 05/01/2048#Q55992 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 4% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $20K – 0.00
FHLG 30YR 4% 06/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 4% 06/01/2042#G60195 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 30YR 4% 06/01/2050#SD8070 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $519K – 0.00
FHLG 30YR 4% 06/45#G60179 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $903K – 0.00
FHLG 30YR 4% 06/47#Q48877 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 4% 07/01/2041#Q02144 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $210K – 0.00
FHLG 30YR 4% 07/01/2042#Q09230 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $610K – 0.00
FHLG 30YR 4% 07/01/2044#G61831 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 4% 09/01/2040#G06023 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 30YR 4% 09/01/2043#G60065 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 4% 09/01/2045#Q37853 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $152K – 0.00
FHLG 30YR 4% 09/01/2047#Q50433 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $55K – 0.00
FHLG 30YR 4% 09/42#G07184 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.02
FHLG 30YR 4% 10/01/2041#Q04011 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $27K – 0.00
FHLG 30YR 4% 10/01/2047#Q51124 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21K – 0.00
FHLG 30YR 4% 10/01/2047#Q51189 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $117K – 0.00
FHLG 30YR 4% 10/01/2047#Q51234 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24K – 0.00
FHLG 30YR 4% 10/01/2052#SD1772 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5M – 0.02
FHLG 30YR 4% 10/45#Q37255 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 30YR 4% 11/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 30YR 4% 11/01/2042#G07368 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 4% 11/42#G60488 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $851K – 0.00
FHLG 30YR 4% 11/47#Q52377 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $994K – 0.01
FHLG 30YR 4% 12/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 30YR 4% 12/01/2042#G61830 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $936K – 0.00
FHLG 30YR 4% 12/01/2045#G61829 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $423K – 0.00
FHLG 30YR 4% 12/01/2045#Q37730 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $36K – 0.00
FHLG 30YR 4% 12/01/2045#Q38088 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $178K – 0.00
FHLG 30YR 4% 12/01/2047#G61305 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.02
FHLG 30YR 4% 12/45#G60412 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 5.0% 03/01/2041#A97520 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 5.0% 03/01/2041#A97686 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 5.0% 04/01/2041#Q00409 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 5.0% 06/01/2041#Q01604 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q01871 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q01985 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q02067 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q02130 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q02189 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 5.0% 07/01/2041#Q02345 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $923.31 – 0.00
FHLG 30YR 5.5% 02/01/2054#RJ0836 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 5.5% 03/01/2053#SD7559 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15M – 0.08
FHLG 30YR 5.5% 04/01/2053#SD7562 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 5.5% 10/01/2052#RA7615 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 5.5% 11/01/2052#SD3410 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.04
FHLG 30YR 5% 01/01/2053#SD2186 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.04
FHLG 30YR 5% 02/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19K – 0.00
FHLG 30YR 5% 02/01/2041# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 5% 04/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 30YR 5% 05/01/2034# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 5% 05/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 5% 05/01/2040# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 30YR 5% 06/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 5% 06/01/2052#RA7575 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.02
FHLG 30YR 5% 06/01/2053#SD3196 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 5% 07/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $29K – 0.00
FHLG 30YR 5% 07/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 5% 07/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $748.44 – 0.00
FHLG 30YR 5% 07/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $437.43 – 0.00
FHLG 30YR 5% 08/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 5% 08/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $553.09 – 0.00
FHLG 30YR 5% 09/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 5% 09/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $116.94 – 0.00
FHLG 30YR 5% 10/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 30YR 5% 10/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 30YR 5% 10/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $643.78 – 0.00
FHLG 30YR 5% 10/01/2052#SD1733 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 5% 11/01/2037# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $724.99 – 0.00
FHLG 30YR 5% 11/01/2052#SD1862 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 30YR 5% 11/01/2052#SD1863 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9M – 0.04
FHLG 30YR 5% 12/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 5% 12/01/2035# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 30YR 5% 12/01/2052#RA8291 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 5% 12/01/2052#RA8292 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FHLG 30YR 5% 12/01/2052#SD1924 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8M – 0.04
FHLG 30YR 5% 12/01/2052#SD2175 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 6.5% 01/01/2054#RJ0706 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11M – 0.06
FHLG 30YR 6.5% 08/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 30YR 6.5% 09/01/2053#QH0277 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 30YR 6.5% 09/01/2053#QH0300 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.02
FHLG 30YR 6.5% 10/01/2053#RJ0001 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 6.5% 10/01/2053#RJ0002 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3M – 0.01
FHLG 30YR 6.5% 10/01/2053#RJ0111 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12M – 0.06
FHLG 30YR 6% 01/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $178.04 – 0.00
FHLG 30YR 6% 01/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 30YR 6% 01/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 6% 02/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $123.91 – 0.00
FHLG 30YR 6% 02/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $102.47 – 0.00
FHLG 30YR 6% 03/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $142.02 – 0.00
FHLG 30YR 6% 03/01/2053#SD2518 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.02
FHLG 30YR 6% 04/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $105.08 – 0.00
FHLG 30YR 6% 04/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18.47 – 0.00
FHLG 30YR 6% 04/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 6% 04/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 6% 05/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $392.35 – 0.00
FHLG 30YR 6% 05/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $80.54 – 0.00
FHLG 30YR 6% 06/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $811.19 – 0.00
FHLG 30YR 6% 06/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $556.4 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $275.8 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $130.71 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $86.6 – 0.00
FHLG 30YR 6% 07/01/2029# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $79.49 – 0.00
FHLG 30YR 6% 07/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 6% 07/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 30YR 6% 09/01/2033# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $30K – 0.00
FHLG 30YR 6% 10/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 6% 11/01/2053#RJ0189 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2M – 0.01
FHLG 30YR 6% 12/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $917.75 – 0.00
FHLG 30YR 7.5% 01/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $99.42 – 0.00
FHLG 30YR 7.5% 05/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $185.63 – 0.00
FHLG 30YR 7.5% 11/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $135.78 – 0.00
FHLG 30YR 7.5% 11/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $172.81 – 0.00
FHLG 30YR 7% 04/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 30YR 7% 04/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 30YR 8.5% 01/01/2025# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1 – 0.00
FHLG 30YR 8.5% 01/01/2028# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25.52 – 0.00
FHLG 30YR 8.5% 04/01/2025# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13.11 – 0.00
FHLG 30YR 8.5% 05/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32.68 – 0.00
FHLG 30YR 8.5% 05/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21.92 – 0.00
FHLG 30YR 8.5% 08/01/2026# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $65.39 – 0.00
FHLG 30YR 8.5% 08/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $713.24 – 0.00
FHLG 30YR 8.5% 08/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $192.7 – 0.00
FHLG 30YR 8.5% 08/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $57.39 – 0.00
FHLG 30YR 8.5% 09/01/2026# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31.97 – 0.00
FHLG 30YR 8.5% 12/01/2027# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19.42 – 0.00
FHLG 30YR 8% 01/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13.37 – 0.00
FHLG 30YR 8% 02/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $62.9 – 0.00
FHLG 30YR 8% 04/01/2032# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $67.27 – 0.00
FHLG 30YR 8% 07/01/2024# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1.92 – 0.00
FHLG 30YR 8% 07/01/2025# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9.55 – 0.00
FHLG 30YR 8% 07/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $414.76 – 0.00
FHLG 30YR 8% 08/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 30YR 8% 09/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $28.55 – 0.00
FHLG 30YR 8% 10/01/2030# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $97.43 – 0.00
FHLG 30YR 8% 11/01/2031# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $468.68 – 0.00
FHLG 4.00% 10/41 #Q04092 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $468K – 0.00
FHLG 4.00% 10/41 #Q04113 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $60K – 0.00
FHLG 4.00% 11/41 #Q04295 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $84K – 0.00
FHLG 4.00% 12/40 #A95796 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 4.00% 12/40 #C03633 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 4.00% 2/42 #Q06088 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 4.00% 2/42 #Q06162 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 4.00% 3/42 #Q06886 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $49K – 0.00
FHLG 4.00% 3/42 #Q07242 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $41K – 0.00
FHLG 4.00% 4/42 #C03856 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $408K – 0.00
FHLG 4.00% 4/42 #G06973 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $529K – 0.00
FHLG 4.00% 4/42 #Q07351 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 4.00% 4/42 #Q07441 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 4.00% 4/42 #Q07573 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15K – 0.00
FHLG 4.00% 5/42 #Q08167 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $71K – 0.00
FHLG 4.00% 9/41 #Q03210 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 4.00% 9/41 #Q03295 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21K – 0.00
FHLG 4.00% 9/41 #Q03358 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $63K – 0.00
FHLG 4.00% 9/41 #Q03561 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 4.50% 10/39 #G08368 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 4.50% 10/40 #A94662 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 4.50% 10/41 #Q03643 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $145K – 0.00
FHLG 4.50% 11/39 #G05695 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 4.50% 2/40 #A91160 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 4.50% 2/41 #A96695 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 4.50% 2/41 #A96731 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $90K – 0.00
FHLG 4.50% 2/41 #A96766 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 4.50% 2/41 #A96783 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22K – 0.00
FHLG 4.50% 2/41 #A96876 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $17K – 0.00
FHLG 4.50% 2/41 #A97151 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 4.50% 2/41 #A97152 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21K – 0.00
FHLG 4.50% 3/41 #A97528 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16K – 0.00
FHLG 4.50% 3/41 #A97620 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 4.50% 3/41 #A97661 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $94K – 0.00
FHLG 4.50% 4/41 #A97976 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 4.50% 4/41 #Q00114 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $37K – 0.00
FHLG 4.50% 5/39 #A86399 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 4.50% 5/39 #G05457 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $81K – 0.00
FHLG 4.50% 5/40 #A92286 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 4.50% 5/41 #Q00736 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $31K – 0.00
FHLG 4.50% 5/41 #Q00753 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 4.50% 6/41 #Q01181 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 4.50% 6/41 #Q01208 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $21K – 0.00
FHLG 4.50% 6/41 #Q01393 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $34K – 0.00
FHLG 4.50% 7/40 #A93142 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $41K – 0.00
FHLG 4.50% 8/33 #C01614 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 4.50% 8/40 #A93451 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 4.50% 8/40 #G05937 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 4.50% 8/41 #Q02511 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 4.50% 8/41 #Q02592 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $112K – 0.00
FHLG 4.50% 8/41 #Q02763 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 4.50% 9/39 #A88585 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $67K – 0.00
FHLG 4.50% 9/41 #G06719 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $114K – 0.00
FHLG 4.50% 9/41 #Q03090 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $147K – 0.00
FHLG 4.50% 9/41 #Q03529 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $14K – 0.00
FHLG 5.00% 1/35 #G06928 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $124K – 0.00
FHLG 5.00% 1/37 #G02667 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 5.00% 1/40 #A90893 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $123K – 0.00
FHLG 5.00% 11/35 #A47571 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $8K – 0.00
FHLG 5.00% 11/40 #A95028 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 5.00% 12/33 #A16699 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 5.00% 12/33 #G04895 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 5.00% 2/35 #A47133 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $13K – 0.00
FHLG 5.00% 4/34 #A19922 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $5K – 0.00
FHLG 5.00% 4/35 #A32122 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 5.00% 4/35 #A54855 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 5.00% 4/36 #A79236 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $78K – 0.00
FHLG 5.00% 4/38 #G04334 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $35K – 0.00
FHLG 5.00% 4/40 #A91937 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $69K – 0.00
FHLG 5.00% 5/34 #A21977 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 5.00% 5/34 #A23124 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $473.45 – 0.00
FHLG 5.00% 5/34 #A23334 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 5.00% 5/35 #G01818 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $32K – 0.00
FHLG 5.00% 6/35 #G01839 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $6K – 0.00
FHLG 5.00% 6/38 #A78486 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 5.00% 6/38 #A78487 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 5.00% 6/40 #A92350 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $62K – 0.00
FHLG 5.00% 6/40 #G05898 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $43K – 0.00
FHLG 5.00% 6/41 #G06596 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $908K – 0.00
FHLG 5.00% 7/35 #G01838 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $209K – 0.00
FHLG 5.00% 7/40 #A92914 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 5.00% 8/33 #A12833 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $4K – 0.00
FHLG 5.00% 8/33 #G01584 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 5.00% 8/34 #G02758 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $50K – 0.00
FHLG 5.00% 8/36 #A51069 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 5.00% 8/40 #A93367 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 5.00% 8/40 #G05969 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $38K – 0.00
FHLG 5.00% 9/33 #C01622 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $12K – 0.00
FHLG 5.00% 9/35 #A37119 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $24K – 0.00
FHLG 6.00% 11/29 #C46106 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $165.87 – 0.00
FHLG 6.00% 11/31 #C01258 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $2K – 0.00
FHLG 6.00% 12/37 #A69706 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $39K – 0.00
FHLG 6.00% 12/37 #A69815 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 6.00% 2/29 #C21724 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $16.98 – 0.00
FHLG 6.00% 2/29 #C22365 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $84.71 – 0.00
FHLG 6.00% 5/29 #C00764 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $71 – 0.00
FHLG 6.00% 5/33 #G01785 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $43K – 0.00
FHLG 6.00% 6/29 #C28186 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $147.32 – 0.00
FHLG 6.00% 7/29 #C29204 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $118.58 – 0.00
FHLG 6.00% 7/37 #G03508 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 6.00% 8/37 #G06089 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $56K – 0.00
FHLG 6.50% 1/32 #C62372 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $19K – 0.00
FHLG 6.50% 1/36 #G03506 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $66K – 0.00
FHLG 6.50% 10/32 #G01766 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $11K – 0.00
FHLG 6.50% 2/37 #A57709 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 6.50% 3/30 #G02183 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $195.36 – 0.00
FHLG 6.50% 3/32 #C64888 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $22.36 – 0.00
FHLG 6.50% 3/37 #A58828 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 6.50% 4/32 #C01343 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1K – 0.00
FHLG 6.50% 7/32 #G01433 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $309.99 – 0.00
FHLG 6.50% 8/32 #C01385 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 6.50% 8/32 #C70220 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $3K – 0.00
FHLG 6.50% 9/39 #G06670 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $128K – 0.00
FHLG 7.00% 1/36 #A54473 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $7K – 0.00
FHLG 7.00% 11/34 #A45143 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $9K – 0.00
FHLG 7.00% 12/33 #G03583 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $10K – 0.00
FHLG 7.00% 7/29 #C47273 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $18K – 0.00
FHLG 7.00% 9/35 #A47784 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $25K – 0.00
FHLG 7.00% 9/36 #C02621 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $984.27 – 0.00
FHLG 8.00% 8/30 #C01034 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $15.01 – 0.00
FHLG 8.00% 8/30 #C41636 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $34.21 – 0.00
FHLM 30YR 4.5% 10/01/2040# (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $7K – 0.00
FHLM 30YR 4% 09/01/2040# (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $5K – 0.00
FHLM 30YR 5.5% 02/01/2054#RJ0928 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $4M – 0.02
FHLM 30YR 5.5% 03/01/2054#RJ1003 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $5M – 0.02
FHLM 30YR 5.5% 03/01/2054#RJ1067 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $16M – 0.08
FHLM 30YR 5.5% 08/01/2053#RA9619 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $13M – 0.07
FHLM 30YR 5.5% 8/53 #RA9560 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $4M – 0.02
FHLM 30YR 5.5% 8/53 #RA9561 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $4M – 0.02
FHLM 30YR 5% 08/01/2053#RA9615 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $5M – 0.02
FHLM 30YR 6% 04/01/2054#RJ1229 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $5M – 0.02
FHLM 30YR 6% 06/01/2053#RA9276 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $4M – 0.02
FHLM 30YR 6% 06/01/2053#RA9277 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $3M – 0.02
FHLM 30YR 6% 06/01/2053#RA9278 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $4M – 0.02
FHLM 30YR 6% 07/01/2053#RA9382 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $4M – 0.02
FHLM 30YR 6% 07/01/2053#RA9383 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $3M – 0.02
FHLM 30YR 6% 09/01/2053#RA9856 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $4M – 0.02
FHLM ARM 0.0% 05/01/2041#1B8124 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $12K – 0.00
FHLM ARM 0.0% 07/01/2041#1B8505 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $32K – 0.00
FHLM ARM 12M+1.75 9/1/41 #1B8787 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $59K – 0.00
FHLM ARM 3.224% 4/41#1B8179 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $1K – 0.00
FHLM ARM 3.242% 9/1/41#1B8659 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $6K – 0.00
FHLM ARM 3.283 6/1/41 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $4K – 0.00
FHLM ARM 3.417% 12/01/2040#848392 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $153K – 0.00
FHLM ARM 3.464% 5/1/41#1B8304 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $13K – 0.00
FHLM ARM 3.627% 6/1/41#1B8372 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $11K – 0.00
FHLM ARM 4.24% 6/33 #847147 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $29K – 0.00
FHLM ARM 4.56% 6/33 #780605 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $15K – 0.00
FHLM ARM 4.87% 10/35 #1M1052 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $11K – 0.00
FHLM ARM 4.889% 3/33 #847126 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $160.35 – 0.00
FHLM ARM 5.11% 4/38 #1B3803 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $8K – 0.00
FHLM ARM 5.12% 10/36 #1A1201 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $23K – 0.00
FHLM ARM 5.21% 3/36 #1G1851 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $18K – 0.00
FHLM ARM 5.61% 3/35 #1L0297 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $50K – 0.00
FHLM ARM 5.64% 4/36 #1J0058 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $10K – 0.00
FHLM ARM 5.78% 10/35 #1N0063 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $3K – 0.00
FHLM ARM 5.81% 1/36 #1J1262 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $4K – 0.00
FHLM ARM 6.182% 6/37 #848188 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $5K – 0.00
FHLM ARM 6.29% 3/36 #1G1852 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $14K – 0.00
FHLM ARM 6.36% 7/36 #1B7105 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $10K – 0.00
FHLM ARM 6.39% 12/36 #1J1448 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $12K – 0.00
FHLM ARM 6.49% 8/37 #1A1800 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $9K – 0.00
FHLM ARM RFT1Y+190 9 10/42#849255 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-mortgage backed security US $40K – 0.00
FHR 2043 ZH 6% 4/28 (FHLMC MFD HSG COP GTD (FREDMAC) Long ABS-collateralized bond/debt obligation US $8K – 0.00
FHR 2056 Z 6% 5/28 (FHLMC MFD HSG COP GTD (FREDMAC) Long ABS-collateralized bond/debt obligation US $18K – 0.00
FHR 2095 PE 6% 11/28 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-collateralized bond/debt obligation US $22K – 0.00
FHR 2101 PD 6% 11/28 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FHR 2121 MG 6% 2/29 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $10K – 0.00
FHR 2131 BG 6% 3/29 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $67K – 0.00
FHR 2135 JE 6% 3/29 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4K – 0.00
FHR 2137 PG 6% 3/29 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $11K – 0.00
FHR 2154 PT 6% 5/29 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $18K – 0.00
FHR 2156 TC 6.25% 5/29 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4K – 0.00
FHR 2162 PH 6 6/29 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-collateralized bond/debt obligation US $3K – 0.00
FHR 2218 ZB 6% 3/30 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $12K – 0.00
FHR 2274 ZM 6.5% 1/31 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $7K – 0.00
FHR 2303 ZV 6% 4/31 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $6K – 0.00
FHR 2357 ZB 6.5% 9/31 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $60K – 0.00
FHR 2412 FK SOFR30A+91.448 1/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FHR 2423 FA SOFR30A+101.448 3/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FHR 2424 FM SOFR30A+111.448 3/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FHR 2432 FE SOFR30A+101.448 6/31 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $4K – 0.00
FHR 2432 FG SOFR30A+101.448 3/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $1K – 0.00
FHR 2502 ZC 6 9/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $15K – 0.00
FHR 2519 ZD 5.50% 11/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $21K – 0.00
FHR 2520 BE 6% 11/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $38K – 0.00
FHR 2802 OB 6% 5/34 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $24K – 0.00
FHR 2933 ZM 5.75% 02/15/2035 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $503K – 0.00
FHR 2947 XZ 6% 3/35 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $162K – 0.00
FHR 2996 ZD 5.5% 06/35 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $335K – 0.00
FHR 2998 LY 5.5 7/25 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FHR 3002 NE 5% 7/35 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $87K – 0.00
FHR 3110 OP PO 0% 9/35 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $13K – 0.00
FHR 3119 PO 0 2/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $70K – 0.00
FHR 3121 KO 0 3/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $11K – 0.00
FHR 3123 LO 0% 3/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $40K – 0.00
FHR 3145 GO 4/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $43K – 0.00
FHR 3189 PD 6% 7/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $85K – 0.00
FHR 3225 EO 0% 10/36 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long ABS-collateralized bond/debt obligation US $22K – 0.00
FHR 3244 SG SOFR30A+654.552 11/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $9K – 0.00
FHR 3258 PM 5.5 12/36 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $29K – 0.00
FHR 3336 LI SOFR30A+646.552 6/37 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $7K – 0.00
FHR 3366 FD SOFR30A+36.448 5/37 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $95K – 0.00
FHR 3415 PC 5% 12/37 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $36K – 0.00
FHR 3832 PE 5% 3/41 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $351K – 0.00
FHR 3949 MK 4.5% 10/34 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $59K – 0.00
FHR 4683 LM 3% 05/15/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $893K – 0.00
FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS (CIA DE SEGUROS FIDELIDADE SA) Long Debt PT $2M – 0.01
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $492M 492M 2.51
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $53M 53M 0.27
FIESTA PURCHASER INC 7.875% 03/01/2031 144A Long Debt US $1M – 0.01
FILTRATION GROUP TERM 1LN 10/19/2028 (FILTRATION GROUP CORP) Long Loan US $1M – 0.01
FILTRATION GROUP TERM B 1LN 10/21/2028 (FILTRATION GROUP CORP) Long Loan US $2M – 0.01
FINASTRA CAN TL 09/13/29 (DH CORPORATION/SOCIETE DH) Long Loan CA $56K – 0.00
FINASTRA US TL 09/13/29 (FINASTRA USA INC) Long Loan US $2M – 0.01
FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A Long Debt CA $2M – 0.01
FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A Long Debt CA $478K – 0.00
FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A Long Debt CA $4M – 0.02
FIRSTENERGY CORP 3.4% 03/01/2050 Long Debt US $2M – 0.01
FIRSTKEY HOMES 2020-SFR1 TR 4.284% 08/17/2037 144A Long ABS-collateralized bond/debt obligation US $404K – 0.00
FIVE CORNERS FND TR II 2.85% 05/15/2030 144A Long Debt US $21M – 0.11
FKH 2021-SFR1 F1 3.238% 08/17/2038 144A Long ABS-collateralized bond/debt obligation US $239K – 0.00
FLATIRON CLO 20 LTD / LLC 1A AR TSFR3M+138 05/20/2036 144A (FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC) Long ABS-collateralized bond/debt obligation KY $24M – 0.12
FLATIRON CLO LT TSFR3M+137.161 07/19/2034 144A Long ABS-collateralized bond/debt obligation KY $9M – 0.04
FLATIRON CLO LTD TSFR3M+134.161 11/16/2034 144A Long ABS-collateralized bond/debt obligation KY $13M – 0.06
FLEXERA SOFTWARE TERM B 1LN 03/03/2028 (FLEXERA SOFTWARE LLC) Long Loan US $3M – 0.01
FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030 (FLUTTER FINANCING BV) Long Loan NL $4M – 0.02
FLY LEASING LTD 7% 10/15/2024 144A Long Debt BM $448K – 0.00
FLYNN RESTAURANT TERM B 1LN 12/01/2028 (FLYNN RESTAURANT GROUP LP) Long Loan US $1M – 0.01
FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A (FMG RESOURCES AUG'06 PTY LTD) Long Debt AU $604K – 0.00
FNCL 2011-39 ZA 6% 11/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $91K – 0.00
FNMA 15YR 1.5% 01/01/2036#MA4228 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.03
FNMA 15YR 1.5% 01/01/2037#FS2747 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.03
FNMA 15YR 1.5% 02/01/2036#FM6507 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $515K – 0.00
FNMA 15YR 1.5% 04/36#MA4302 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $563K – 0.00
FNMA 15YR 1.5% 11/01/2035#BQ5806 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 15YR 1.5% 11/01/2035#BQ6318 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 15YR 1.5% 11/01/2035#CA7953 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 15YR 1.5% 12/01/2035#MA4205 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 15YR 2.5% 01/01/2030#FS3868 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.04
FNMA 15YR 2.5% 01/01/2032#AS8602 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 15YR 2.5% 01/01/2037#FS1654 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15M – 0.08
FNMA 15YR 2.5% 02/01/2035#FM2502 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 15YR 2.5% 02/01/2035#FM2518 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 15YR 2.5% 02/01/2035#FM6733 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $714K – 0.00
FNMA 15YR 2.5% 02/35#BO9279 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $530K – 0.00
FNMA 15YR 2.5% 04/01/2036#FM9743 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 15YR 2.5% 05/01/2031#BC0919 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 15YR 2.5% 07/36#MA4384 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $214K – 0.00
FNMA 15YR 2.5% 08/01/2031#BC2778 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 15YR 2.5% 10/01/2031#AS8010 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 15YR 2.5% 10/01/2031#AS8226 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 15YR 2.5% 11/01/2029#AS7270 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $308K – 0.00
FNMA 15YR 2.5% 11/01/2031#MA2803 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $814K – 0.00
FNMA 15YR 2.5% 11/01/2032#BH5773 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $338K – 0.00
FNMA 15YR 2.5% 11/01/2032#BJ2973 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 15YR 2.5% 11/01/2032#MA3187 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $87K – 0.00
FNMA 15YR 2.5% 11/01/2036#CB2246 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.03
FNMA 15YR 2.5% 11/01/2036#FS1970 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 15YR 2.5% 11/01/2036#FS2499 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 15YR 2.5% 12/01/2031#AS8511 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 15YR 2.5% 12/01/2032#BJ3746 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $643K – 0.00
FNMA 15YR 2.5% 12/01/2032#FM1681 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.03
FNMA 15YR 2.5% 12/01/2033#FM4036 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.03
FNMA 15YR 2.5% 12/01/2036#MA4498 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.04
FNMA 15YR 2% 02/01/2028#FS3865 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 15YR 2% 02/01/2036#BR3300 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $253K – 0.00
FNMA 15YR 2% 02/01/2036#FM6089 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $355K – 0.00
FNMA 15YR 2% 02/01/2036#FM6147 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $134K – 0.00
FNMA 15YR 2% 02/01/2036#FM6186 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $247K – 0.00
FNMA 15YR 2% 02/01/2036#FM6342 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $300K – 0.00
FNMA 15YR 2% 02/01/2037#MA4536 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $658K – 0.00
FNMA 15YR 2% 03/01/2036#CA9437 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $459K – 0.00
FNMA 15YR 2% 03/01/2036#CA9438 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $295K – 0.00
FNMA 15YR 2% 04/01/2036#FM6957 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 15YR 2% 05/01/2036#BT0887 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 15YR 2% 05/01/2036#FM6899 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $375K – 0.00
FNMA 15YR 2% 06/01/2036#BP3507 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 15YR 2% 06/01/2036#BT0154 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $412K – 0.00
FNMA 15YR 2% 06/01/2036#FS2033 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $827K – 0.00
FNMA 15YR 2% 06/01/2036#MA4360 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 15YR 2% 07/01/2036#MA4383 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16M – 0.08
FNMA 15YR 2% 10/01/2035#BK5705 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 15YR 2% 12/01/2035#FM5278 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $270K – 0.00
FNMA 15YR 2% 12/01/2035#MA4206 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13M – 0.07
FNMA 15YR 2% 12/01/2036#BU1384 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $596K – 0.00
FNMA 15YR 3.5% 02/01/2035#CA5291 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 15YR 3.5% 06/01/2034#FM1842 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.04
FNMA 15YR 3.5% 08/01/2034#CA4090 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 15YR 3.5% 10/01/2034#FM1579 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 15YR 3.5% 11/01/2034#FM7876 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $448K – 0.00
FNMA 15YR 3.5% 12/01/2035#FM7459 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 15YR 3% 01/01/2032#MA2871 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 15YR 3% 01/01/2035#FM2286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 15YR 3% 01/01/2035#FM2349 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.05
FNMA 15YR 3% 01/33#MA3247 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $36K – 0.00
FNMA 15YR 3% 02/01/2031#FS1234 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 15YR 3% 02/01/2032#AL9867 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30K – 0.00
FNMA 15YR 3% 02/01/2033#MA3283 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $215K – 0.00
FNMA 15YR 3% 02/01/2034#FS4276 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11M – 0.06
FNMA 15YR 3% 02/01/2035# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $649K – 0.00
FNMA 15YR 3% 03/01/2033#BK4845 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $267K – 0.00
FNMA 15YR 3% 03/01/2033#BM4614 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $503K – 0.00
FNMA 15YR 3% 03/01/2033#CA1442 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $395K – 0.00
FNMA 15YR 3% 03/01/2033#MA3312 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 15YR 3% 04/01/2032#MA2997 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 15YR 3% 04/01/2033#BJ2704 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32K – 0.00
FNMA 15YR 3% 06/01/2032#MA3029 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $101K – 0.00
FNMA 15YR 3% 07/01/2032#MA3060 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.02
FNMA 15YR 3% 07/01/2034#FM8940 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 15YR 3% 09/01/2032#BM1884 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $200K – 0.00
FNMA 15YR 3% 09/01/2034#CA4232 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $637K – 0.00
FNMA 15YR 3% 09/01/2035#FS0112 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 15YR 3% 09/32#MA3125 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $162K – 0.00
FNMA 15YR 3% 10/01/2032#MA3155 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 15YR 3% 10/01/2034#CA4265 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 15YR 3% 11/01/2032#MA3188 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 15YR 3% 11/01/2034#FS1799 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $946K – 0.00
FNMA 15YR 3% 11/32#BJ6650 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $148K – 0.00
FNMA 15YR 3% 11/32#MA3218 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 15YR 3% 12/01/2032#BM5109 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 15YR 3% 12/01/2034#FM0046 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 15YR 3% 12/34#FM0045 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $831K – 0.00
FNMA 15YR 5.00% 9/25 #AE0552 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 20YR 1.5% 01/01/2041#MA4231 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $845K – 0.00
FNMA 20YR 1.5% 02/01/2041#MA4266 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $858K – 0.00
FNMA 20YR 1.5% 03/01/2041#MA4286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $874K – 0.00
FNMA 20YR 1.5% 11/01/2040#MA4175 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $827K – 0.00
FNMA 20YR 1.5% 11/01/2041#MA4473 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.04
FNMA 20YR 1.5% 12/01/2040#MA4202 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $841K – 0.00
FNMA 20YR 2.5% 03/01/2041#CA9362 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $798K – 0.00
FNMA 20YR 2.5% 05/01/2041#CB0469 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $694K – 0.00
FNMA 20YR 2.5% 05/01/2041#CB0471 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $695K – 0.00
FNMA 20YR 2.5% 05/01/2041#FM7587 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $871K – 0.00
FNMA 20YR 2.5% 05/01/2042#RB0710 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $366K – 0.00
FNMA 20YR 2.5% 05/01/2042#RB0806 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $152K – 0.00
FNMA 20YR 2.5% 07/01/2040#CA6462 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 20YR 2.5% 07/01/2041#CB1074 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $711K – 0.00
FNMA 20YR 2.5% 07/01/2041#CB1076 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 20YR 2.5% 08/01/2041#CB1342 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 20YR 2.5% 08/01/2041#CB1343 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 20YR 2.5% 09/01/2041#FM8850 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 20YR 2.5% 10/01/2037#BM1951 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $660K – 0.00
FNMA 20YR 2.5% 10/01/2041#CB1842 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 20YR 2.5% 11/01/2040#FM9485 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 20YR 2.5% 11/01/2041#BT9396 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $522K – 0.00
FNMA 20YR 2.5% 11/01/2041#FM9558 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 20YR 2.5% 11/01/2041#MA4475 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 20YR 2% 02/01/2041# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 20YR 2% 03/01/2041#MA4287 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 20YR 2% 04/01/2041# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $912K – 0.00
FNMA 20YR 2% 04/01/2041#CB0113 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 20YR 2% 04/01/2041#CB0116 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $696K – 0.00
FNMA 20YR 2% 05/01/2041#MA4333 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.03
FNMA 20YR 2% 05/01/2041#RB0546 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.03
FNMA 20YR 2% 05/01/2042#FS4603 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16M – 0.08
FNMA 20YR 2% 06/01/2041#FM7891 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $513K – 0.00
FNMA 20YR 2% 06/01/2041#MA4364 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 20YR 2% 07/01/2041# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $230K – 0.00
FNMA 20YR 2% 07/01/2041#CB1069 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 20YR 2% 07/01/2041#CB1071 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 20YR 2% 07/01/2041#FM8066 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 20YR 2% 08/01/2041#CB1337 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 20YR 2% 08/01/2041#FM8334 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 20YR 2% 08/01/2041#FM8393 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.02
FNMA 20YR 2% 08/01/2041#FM8410 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $494K – 0.00
FNMA 20YR 2% 09/01/2041#FM8862 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 20YR 2% 10/01/2040#FM4644 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $585K – 0.00
FNMA 20YR 2% 10/01/2041# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 20YR 2% 10/01/2041#BQ6615 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 20YR 2% 10/01/2041#CB1837 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 20YR 2% 10/01/2041#FM9396 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.04
FNMA 20YR 2% 11/01/2040# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15M – 0.08
FNMA 20YR 2% 11/01/2041#BQ6743 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.04
FNMA 20YR 2% 11/01/2041#BU6530 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 20YR 2% 11/01/2041#CB2110 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.02
FNMA 20YR 2% 11/01/2041#FS0106 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 20YR 2% 12/01/2040#CA8323 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.03
FNMA 20YR 2% 12/01/2040#FM5042 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $820K – 0.00
FNMA 20YR 2% 12/01/2040#MA4204 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 20YR 2% 12/01/2041#BU7091 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 20YR 2% 12/01/2041#FM9851 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 20YR 2% 12/01/2041#MA4501 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 20YR 3.5% 08/01/2037#MA3128 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $86K – 0.00
FNMA 20YR 4.5% 05/01/2039#FM1194 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 20YR 4.5% 09/01/2042#MA4766 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 20YR 6.50% 1/26 #256107 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $302.63 – 0.00
FNMA 20YR 6.50% 10/26 #256479 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $497.58 – 0.00
FNMA 20YR 6.50% 11/27 #256993 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 20YR 6.50% 12/27 #257025 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 20YR 6.50% 2/27 #256628 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 20YR 6.50% 3/27 #256653 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $377.67 – 0.00
FNMA 20YR 6.50% 4/27 #928257 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $365.68 – 0.00
FNMA 20YR 6.50% 5/27 #256738 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 20YR 6.50% 6/27 #256789 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 20YR 6.50% 7/27 #256821 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 20YR 6.50% 8/27 #256856 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 20YR 6.50% 8/27 #928600 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 20YR 7.00% 12/26 #256589 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $425.76 – 0.00
FNMA 20YR 7.00% 8/26 #256430 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 3.0% 08/45#AS5634 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $111K – 0.00
FNMA 3.5% 03/43 #AR8173 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $129K – 0.00
FNMA 3.50% 10/40 #AB1611 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 3.50% 10/42 #AP6486 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 3.50% 10/42 #AP7882 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $195K – 0.00
FNMA 3.50% 10/42 #AP9735 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $640K – 0.00
FNMA 3.50% 10/42 #AQ1181 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $55K – 0.00
FNMA 3.50% 11/42 #AQ0206 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA 3.50% 8/40 #AD9324 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $560.02 – 0.00
FNMA 3.50% 8/42 #AO9892 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $83K – 0.00
FNMA 3.50% 9/42 #AL2537 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $159K – 0.00
FNMA 3.50% 9/42 #AP4091 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 3.50% 9/42 #AP4410 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $134K – 0.00
FNMA 3.50% 9/42 #AP6523 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 1.5% 01/01/2051#MA4236 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.05
FNMA 30YR 1.5% 02/01/2051#MA4254 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.04
FNMA 30YR 1.5% 06/01/2051#CB0788 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $175K – 0.00
FNMA 30YR 1.5% 07/01/2051#MA4377 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19M – 0.10
FNMA 30YR 1.5% 09/01/2051#FM8629 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 2.5% 01/01/2051#FM5651 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 2.5% 01/01/2052#FS1648 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21M – 0.11
FNMA 30YR 2.5% 01/01/2052#MA4512 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 2.5% 01/01/2052#SD4401 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $627K – 0.00
FNMA 30YR 2.5% 02/01/2047#FS0594 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 2.5% 03/01/2047#FS0976 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $230K – 0.00
FNMA 30YR 2.5% 05/01/2046#CB0573 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $92K – 0.00
FNMA 30YR 2.5% 05/01/2051#BT0330 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 2.5% 05/01/2051#CB0388 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.03
FNMA 30YR 2.5% 05/01/2051#CB0404 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18M – 0.09
FNMA 30YR 2.5% 05/01/2051#CB0447 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10M – 0.05
FNMA 30YR 2.5% 05/01/2051#CB0454 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15M – 0.08
FNMA 30YR 2.5% 05/01/2051#CB0511 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 2.5% 05/01/2051#MA4326 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.02
FNMA 30YR 2.5% 06/01/2050#CA5966 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.03
FNMA 30YR 2.5% 06/01/2051#FM7507 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12M – 0.06
FNMA 30YR 2.5% 07/01/2050#FM3611 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 30YR 2.5% 07/01/2050#FM3742 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.03
FNMA 30YR 2.5% 07/01/2051#CB0997 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.05
FNMA 30YR 2.5% 07/01/2053#FS6037 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $789K – 0.00
FNMA 30YR 2.5% 08/01/2051#CB1280 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.04
FNMA 30YR 2.5% 08/01/2051#CB1281 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10M – 0.05
FNMA 30YR 2.5% 08/01/2051#CB1331 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.04
FNMA 30YR 2.5% 08/01/2051#CB1384 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.03
FNMA 30YR 2.5% 08/01/2051#MA4399 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $813K – 0.00
FNMA 30YR 2.5% 09/01/2051#CB1549 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 30YR 2.5% 09/01/2051#MA4414 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $259K – 0.00
FNMA 30YR 2.5% 10/01/2050#CA7229 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14M – 0.07
FNMA 30YR 2.5% 10/01/2051#FS6478 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $855K – 0.00
FNMA 30YR 2.5% 10/01/2051#MA4438 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12M – 0.06
FNMA 30YR 2.5% 11/01/2051#CB2048 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.04
FNMA 30YR 2.5% 11/01/2051#FM9501 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.05
FNMA 30YR 2.5% 11/01/2051#FM9505 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.02
FNMA 30YR 2.5% 11/01/2051#FM9517 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.03
FNMA 30YR 2.5% 11/01/2051#MA4466 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14M – 0.07
FNMA 30YR 2.5% 12/01/2051#CB2289 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.03
FNMA 30YR 2.5% 12/01/2051#CB2320 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 30YR 2.5% 12/01/2051#CB2321 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 30YR 2.5% 12/01/2051#CB2376 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.02
FNMA 30YR 2% 01/01/2052#CB2610 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $275K – 0.00
FNMA 30YR 2% 01/01/2052#FS0286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.05
FNMA 30YR 2% 01/01/2052#FS0288 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 30YR 2% 02/01/2051#CA8820 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 30YR 2% 02/01/2051#FM6338 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35K – 0.00
FNMA 30YR 2% 02/01/2052#CB2765 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.02
FNMA 30YR 2% 02/01/2052#CB2842 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.05
FNMA 30YR 2% 03/01/2051#FM6560 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $58K – 0.00
FNMA 30YR 2% 03/01/2051#MA4281 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11M – 0.06
FNMA 30YR 2% 03/01/2052#BU6868 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $716K – 0.00
FNMA 30YR 2% 03/01/2052#CB3036 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 2% 03/01/2052#CB3037 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 2% 03/01/2052#CB3038 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 2% 03/01/2052#MA4562 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $582K – 0.00
FNMA 30YR 2% 04/01/2051#FM6944 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.02
FNMA 30YR 2% 04/01/2051#MA4305 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11M – 0.06
FNMA 30YR 2% 07/01/2050#CA6275 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 2% 07/01/2051#CB1109 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42K – 0.00
FNMA 30YR 2% 07/01/2051#CB1110 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $140K – 0.00
FNMA 30YR 2% 07/51#BQ1010 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $514K – 0.00
FNMA 30YR 2% 07/51#BT1461 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $281K – 0.00
FNMA 30YR 2% 10/01/2050#CA7323 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 2% 10/01/2051#CB1799 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.03
FNMA 30YR 2% 10/01/2051#CB1801 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.04
FNMA 30YR 2% 10/01/2052#FS5324 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $374K – 0.00
FNMA 30YR 2% 11/01/2050#CA7616 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 2% 11/01/2051#BQ6772 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 2% 11/01/2051#BU5834 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $954K – 0.00
FNMA 30YR 2% 11/01/2051#FM9539 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.02
FNMA 30YR 2% 11/01/2051#FM9568 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.04
FNMA 30YR 2% 12/01/2050#CA8108 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 2% 12/01/2051#BT9493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 2% 12/01/2051#CB2346 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 2% 12/01/2051#CB2347 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 2% 12/01/2051#CB2348 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 2% 12/01/2051#CB2349 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.03
FNMA 30YR 2% 12/01/2051#CB2350 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 30YR 3.0% 01/01/2043#AB7457 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $563K – 0.00
FNMA 30YR 3.0% 01/01/2043#AQ9868 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR0988 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR1150 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR1812 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $36K – 0.00
FNMA 30YR 3.0% 01/01/2043#AR3493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $51K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR0015 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $89K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR4132 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR5858 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $82K – 0.00
FNMA 30YR 3.0% 02/01/2043#AR7033 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $54K – 0.00
FNMA 30YR 3.0% 03/01/2043#AB8701 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 3.0% 03/01/2043#AR9089 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $150K – 0.00
FNMA 30YR 3.0% 05/01/2043#AB9251 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.0% 05/01/2043#AT2721 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $483K – 0.00
FNMA 30YR 3.0% 05/01/2043#AT4165 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 3.0% 05/01/2043#AT6734 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 3.0% 05/01/2043#AT6907 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 30YR 3.0% 05/01/2045#AS4972 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 30YR 3.0% 06/01/2043#AT3659 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3.0% 06/01/2043#AT8670 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 3.0% 06/01/2043#AT8809 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 3.0% 07/01/2042#AB5542 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $89K – 0.00
FNMA 30YR 3.0% 08/01/2043#AS0205 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $112K – 0.00
FNMA 30YR 3.0% 08/01/2045#AZ3728 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $40K – 0.00
FNMA 30YR 3.0% 09/01/2042#AB6181 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $228K – 0.00
FNMA 30YR 3.0% 09/01/2043#AS0407 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 3.0% 09/01/2043#AS0961 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $45K – 0.00
FNMA 30YR 3.0% 09/01/2043#AT7263 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 3.0% 1/1/43 #AB7568 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.0% 10/01/2042#AB6493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.0% 11/01/2042#AB6903 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $269K – 0.00
FNMA 30YR 3.0% 11/01/2042#AB6904 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $336K – 0.00
FNMA 30YR 3.0% 11/01/2042#AQ2116 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 3.5% 01/01/2042#AB4297 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 30YR 3.5% 01/01/2042#AJ7531 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $79K – 0.00
FNMA 30YR 3.5% 01/01/2043#AQ9328 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $203K – 0.00
FNMA 30YR 3.5% 01/01/2046#BC6383 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 3.5% 01/01/2047#AL9776 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $567K – 0.00
FNMA 30YR 3.5% 01/01/2047#BD5294 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $109K – 0.00
FNMA 30YR 3.5% 01/01/2047#BE1526 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $64K – 0.00
FNMA 30YR 3.5% 01/01/2050#FS3728 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12M – 0.06
FNMA 30YR 3.5% 01/01/2052#CB2679 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $446K – 0.00
FNMA 30YR 3.5% 02/01/2052#CB2905 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $700K – 0.00
FNMA 30YR 3.5% 02/01/2052#CB2906 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $974K – 0.00
FNMA 30YR 3.5% 03/01/2052#CB3128 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.03
FNMA 30YR 3.5% 03/01/2052#CB3174 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $480K – 0.00
FNMA 30YR 3.5% 04/01/2046#AL8555 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 3.5% 04/01/2052#MA4580 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17M – 0.09
FNMA 30YR 3.5% 05/01/2043#AB9376 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $134K – 0.00
FNMA 30YR 3.5% 05/01/2046#AS7241 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $968K – 0.00
FNMA 30YR 3.5% 05/01/2046#BC0880 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 3.5% 05/01/2052#BW2132 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 30YR 3.5% 05/01/2052#CB3755 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19M – 0.10
FNMA 30YR 3.5% 06/01/2042#AO6386 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 3.5% 06/01/2043#AB9671 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $387K – 0.00
FNMA 30YR 3.5% 06/01/2043#AL3657 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 3.5% 06/01/2051#CB0867 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17M – 0.09
FNMA 30YR 3.5% 07/01/2043#AU1335 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 3.5% 07/01/2045#AZ0862 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 3.5% 07/01/2046#AS7594 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 3.5% 07/01/2046#BC1216 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 3.5% 07/01/2046#BC6149 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $58K – 0.00
FNMA 30YR 3.5% 07/01/2046#BC6168 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $80K – 0.00
FNMA 30YR 3.5% 07/01/2046#BD3088 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 30YR 3.5% 07/01/2046#BD8012 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $47K – 0.00
FNMA 30YR 3.5% 07/01/2052#BW0007 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 3.5% 08/01/2042#AL2266 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $250K – 0.00
FNMA 30YR 3.5% 08/01/2043#AS0076 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $51K – 0.00
FNMA 30YR 3.5% 08/01/2046#AL8907 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 30YR 3.5% 08/01/2046#AL8970 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $987K – 0.01
FNMA 30YR 3.5% 08/01/2046#AL8990 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 3.5% 08/01/2052#BW3895 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $630K – 0.00
FNMA 30YR 3.5% 08/01/43#AL7261 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $241K – 0.00
FNMA 30YR 3.5% 09/01/2052#FS5330 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18M – 0.09
FNMA 30YR 3.5% 09/45#AS5764 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.03
FNMA 30YR 3.5% 10/01/2046#BC4760 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $396K – 0.00
FNMA 30YR 3.5% 10/45#AS5892 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 30YR 3.5% 11/01/2042#AP4319 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 30YR 3.5% 11/01/2046#BC9014 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 3.5% 11/51#MA4468 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.02
FNMA 30YR 3.5% 12/01/2042#AB7124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 3.5% 12/01/2042#AQ8878 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 3.5% 12/01/2045#AS6302 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 3.5% 12/01/2045#BA5343 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA 30YR 3.5% 12/01/2045#MA2471 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 3.5% 12/01/2046#BM5096 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.04
FNMA 30YR 3.5% 12/1/42 #AQ7097 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $48K – 0.00
FNMA 30YR 3.5% 12/46#BC9077 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $411K – 0.00
FNMA 30YR 3.5% 2/1/43 #AR5859 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 30YR 3.5% 4/1/43 #AT0648 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $287K – 0.00
FNMA 30YR 3% 01/01/2051#MA4239 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.03
FNMA 30YR 3% 01/01/2052#MA4513 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $690K – 0.00
FNMA 30YR 3% 02/01/2050#CA5122 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.02
FNMA 30YR 3% 02/01/2052#BT1915 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $760K – 0.00
FNMA 30YR 3% 02/01/2052#BV0120 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $712K – 0.00
FNMA 30YR 3% 02/01/2052#BV2206 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $771K – 0.00
FNMA 30YR 3% 02/01/2052#CB2886 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.04
FNMA 30YR 3% 02/01/2052#FS0631 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.02
FNMA 30YR 3% 02/01/43#AB8499 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $99K – 0.00
FNMA 30YR 3% 03/01/2047#BM3114 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 3% 04/01/2046#AS7000 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 3% 04/01/2049#MA3644 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 30YR 3% 04/01/2050#FM3830 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15M – 0.08
FNMA 30YR 3% 05/01/2046#BC0887 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 3% 05/01/2051#CB0531 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $407K – 0.00
FNMA 30YR 3% 05/01/43#AB9339 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $98K – 0.00
FNMA 30YR 3% 05/50#FM3269 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $842K – 0.00
FNMA 30YR 3% 06/01/2051#CB0850 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.02
FNMA 30YR 3% 07/01/2050#CA6312 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.03
FNMA 30YR 3% 08/01/2050#FM4050 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.02
FNMA 30YR 3% 08/01/2051#FM9973 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 3% 10/01/2046#AL9371 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 3% 10/01/2049#CA4406 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.04
FNMA 30YR 3% 11/01/2046#AL9547 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 30YR 3% 11/01/2046#BC9026 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 30YR 3% 11/01/2050#MA4184 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 3% 11/01/2051#CB2164 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.04
FNMA 30YR 3% 11/01/2051#FM9632 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.02
FNMA 30YR 3% 11/01/2051#FM9633 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.03
FNMA 30YR 3% 11/01/2051#MA4467 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $678K – 0.00
FNMA 30YR 3% 12/01/2050#MA4211 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12M – 0.06
FNMA 30YR 3% 12/01/2051#BT9503 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $661K – 0.00
FNMA 30YR 3% 12/01/2051#CB2420 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 3% 12/01/2051#FM9777 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 3% 12/01/2051#FS0002 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 3% 12/01/2051#MA4494 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 3% 4/1/43 #AB9016 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 3% 8/42#AP4263 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $70K – 0.00
FNMA 30YR 4.0% 01/01/2042#AJ5572 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $414K – 0.00
FNMA 30YR 4.0% 01/01/2043#AB7644 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30K – 0.00
FNMA 30YR 4.0% 01/01/2046#BC0434 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $845K – 0.00
FNMA 30YR 4.0% 01/43#AL3597 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 4.0% 02/01/2041#AH3143 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 4.0% 02/01/2041#AH3520 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $61K – 0.00
FNMA 30YR 4.0% 02/01/2042#AJ5602 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $327K – 0.00
FNMA 30YR 4.0% 02/01/2042#AK2415 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 4.0% 02/01/2044#AV5017 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 30YR 4.0% 03/01/2041#AE1147 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32K – 0.00
FNMA 30YR 4.0% 03/01/2041#AH6486 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $57K – 0.00
FNMA 30YR 4.0% 03/01/2041#AH7495 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 4.0% 03/01/2045#AY5510 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $247K – 0.00
FNMA 30YR 4.0% 04/01/2044#AV7161 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 4.0% 06/01/2045#AZ1973 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 30YR 4.0% 08/01/2045#AZ2035 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $72K – 0.00
FNMA 30YR 4.0% 08/01/2045#AZ4663 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $76K – 0.00
FNMA 30YR 4.0% 08/01/2045#AZ7222 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $127K – 0.00
FNMA 30YR 4.0% 09/01/2040#AE3951 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28K – 0.00
FNMA 30YR 4.0% 10/01/2042#AB6723 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35K – 0.00
FNMA 30YR 4.0% 10/01/2045#AL7593 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 4.0% 10/01/2045#BA4574 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $150K – 0.00
FNMA 30YR 4.0% 11/01/2040#AB1801 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $992K – 0.01
FNMA 30YR 4.0% 11/01/2042#890500 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 4.0% 11/01/2042#AQ4818 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 4.0% 12/01/2040#AE6222 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 4.0% 12/01/2040#AE7856 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 30YR 4.0% 12/01/2041#AJ9630 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $136K – 0.00
FNMA 30YR 4.0% 12/01/2044#AW9502 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $57K – 0.00
FNMA 30YR 4.0% 12/01/2044#AY0045 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 30YR 4.00% 1/41#AH3161 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 4.5% #BM4385 08/48 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 4.5% 01/01/2034#767409 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 30YR 4.5% 01/01/2036#AB8259 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 4.5% 01/01/2048#CA1567 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $481K – 0.00
FNMA 30YR 4.5% 02/01/2041#AH0064 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 4.5% 02/01/2041#AH4493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41K – 0.00
FNMA 30YR 4.5% 02/01/2041#AH5580 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $919K – 0.00
FNMA 30YR 4.5% 02/01/2045#AL7147 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 4.5% 02/01/2046#BM5199 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 4.5% 02/01/2047#BD5041 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44K – 0.00
FNMA 30YR 4.5% 02/01/2048#CA1218 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $50K – 0.00
FNMA 30YR 4.5% 03/01/2039#AB0051 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $63K – 0.00
FNMA 30YR 4.5% 03/01/2039#AB0988 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 4.5% 03/01/2046#BM4548 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $853K – 0.00
FNMA 30YR 4.5% 03/01/2047#AS9422 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28K – 0.00
FNMA 30YR 4.5% 03/01/2047#BE5550 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $61K – 0.00
FNMA 30YR 4.5% 03/01/2047#BE8189 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 4.5% 03/01/2048#MA3307 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $54K – 0.00
FNMA 30YR 4.5% 03/46#BM3928 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 4.5% 04/01/2034#357561 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 30YR 4.5% 04/01/2034#773077 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 30YR 4.5% 04/01/2034#773762 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 4.5% 04/01/2034#776624 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 4.5% 04/01/2039#AB0050 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $96K – 0.00
FNMA 30YR 4.5% 04/01/2039#AO3525 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $50K – 0.00
FNMA 30YR 4.5% 04/01/2041#AH4043 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 4.5% 04/01/2047#AS9417 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $61K – 0.00
FNMA 30YR 4.5% 04/01/2047#BH0886 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 4.5% 04/47#AS9614 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41K – 0.00
FNMA 30YR 4.5% 04/47#BH0885 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 30YR 4.5% 04/48#BJ5454 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $114K – 0.00
FNMA 30YR 4.5% 04/48#CA1564 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $173K – 0.00
FNMA 30YR 4.5% 05/01/2034#255228 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.5% 05/01/2034#762901 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 30YR 4.5% 05/01/2034#774171 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 4.5% 05/01/2034#775296 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 4.5% 05/01/2034#775470 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4.5% 05/01/2034#775792 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 4.5% 05/01/2034#778194 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.5% 05/01/2037#AB8064 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 4.5% 05/01/2047#890792 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.5% 05/01/2047#AS9602 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56K – 0.00
FNMA 30YR 4.5% 05/01/2047#BH0937 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 30YR 4.5% 05/01/2048#BJ5507 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41K – 0.00
FNMA 30YR 4.5% 05/47#AS9616 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.5% 06/01/2033#721434 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30K – 0.00
FNMA 30YR 4.5% 06/01/2033#724811 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.5% 06/01/2034#255310 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 4.5% 06/01/2034#778636 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 4.5% 06/01/2034#779670 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 30YR 4.5% 06/01/2034#782425 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 4.5% 06/01/2044#AL5512 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $153K – 0.00
FNMA 30YR 4.5% 06/01/2046#BC8622 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35K – 0.00
FNMA 30YR 4.5% 06/01/2047#BH0561 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $85K – 0.00
FNMA 30YR 4.5% 06/01/2047#BH3646 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 4.5% 06/01/2047#BH3647 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 4.5% 06/41#AI4294 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $605K – 0.00
FNMA 30YR 4.5% 07/01/2033#697224 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 4.5% 07/01/2033#720240 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 30YR 4.5% 07/01/2033#722261 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 4.5% 07/01/2033#730005 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 4.5% 07/01/2047#BH3707 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $57K – 0.00
FNMA 30YR 4.5% 07/46#AS7568 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $47K – 0.00
FNMA 30YR 4.5% 08/01/2033#723124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 4.5% 08/01/2033#729380 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 30YR 4.5% 08/01/2033#730494 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.5% 08/01/2033#730501 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 4.5% 08/01/2033#731728 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 4.5% 08/01/2033#732122 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 4.5% 08/01/2033#733036 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 4.5% 08/01/2033#733039 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 4.5% 08/01/2033#734073 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 30YR 4.5% 08/01/2033#734416 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 4.5% 08/01/2033#734419 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 30YR 4.5% 08/01/2033#736148 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32K – 0.00
FNMA 30YR 4.5% 08/01/2041#AI7563 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 30YR 4.5% 08/01/2049#FM1338 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 4.5% 09/01/2033#684974 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 4.5% 09/01/2033#727060 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 4.5% 09/01/2033#727139 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 4.5% 09/01/2033#727221 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 4.5% 09/01/2033#734091 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 30YR 4.5% 09/01/2033#736071 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 4.5% 09/01/2033#737823 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA 30YR 4.5% 09/01/2033#737832 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 4.5% 09/01/2033#737833 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 4.5% 09/01/2033#738095 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4.5% 09/01/2033#738380 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 4.5% 09/01/2033#738409 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 4.5% 09/01/2033#738412 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.5% 09/01/2033#738546 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 4.5% 09/01/2033#741529 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 4.5% 09/01/2033#741539 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 30YR 4.5% 09/01/2033#741836 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA 30YR 4.5% 09/01/2033#755144 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4.5% 09/01/2033#763349 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 4.5% 09/01/2035#AB8197 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $52K – 0.00
FNMA 30YR 4.5% 09/01/2035#AB8198 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $55K – 0.00
FNMA 30YR 4.5% 09/01/2042#AL5881 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $302K – 0.00
FNMA 30YR 4.5% 09/01/2047#BH8383 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28K – 0.00
FNMA 30YR 4.5% 09/01/2047#BH9459 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4.5% 09/01/2049#FM1534 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.02
FNMA 30YR 4.5% 09/01/2052#FS3425 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28M – 0.14
FNMA 30YR 4.5% 10/01/2033#734307 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA 30YR 4.5% 10/01/2033#738702 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 30YR 4.5% 10/01/2033#742197 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 30YR 4.5% 10/01/2034#AB8011 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 4.5% 10/01/2047#BH4092 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $128K – 0.00
FNMA 30YR 4.5% 10/01/2047#CA0623 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $100K – 0.00
FNMA 30YR 4.5% 10/01/2052#CB5405 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28K – 0.00
FNMA 30YR 4.5% 11/01/2034#796262 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 4.5% 11/01/2034#799632 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4.5% 11/01/2034#805555 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 4.5% 11/01/2037#AB8128 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 4.5% 11/01/2039#AC6492 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 4.5% 11/01/2041#890489 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 4.5% 11/01/2043#AV0047 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 4.5% 11/01/2047#BJ0856 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 4.5% 11/01/2052#CB5124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.04
FNMA 30YR 4.5% 11/47#BH5768 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $67K – 0.00
FNMA 30YR 4.5% 12/01/2033#AL5321 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 4.5% 12/01/2034#800327 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 30YR 4.5% 12/01/2038#AB8124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 4.5% 12/01/2040#AE0675 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $57K – 0.00
FNMA 30YR 4.5% 12/01/2044#AW5937 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 30YR 4.5% 12/01/2044#AX6333 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 30YR 4.5% 12/01/2048#BM5106 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.03
FNMA 30YR 4.5% 12/01/2048#CA2797 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 30YR 4.5% 12/01/2052#CB5259 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 4.5% 12/01/2052#MA4840 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.04
FNMA 30YR 4% 01/01/2041#AB2091 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $50K – 0.00
FNMA 30YR 4% 01/01/2043#AL7626 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 4% 01/01/2046#AS6486 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 4% 01/01/2051#FM7031 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.03
FNMA 30YR 4% 02/01/2048#BM3532 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $514K – 0.00
FNMA 30YR 4% 03/01/2042#AK6743 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 4% 03/01/2042#AK6744 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 30YR 4% 03/01/2046#AL8321 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $294K – 0.00
FNMA 30YR 4% 03/01/2051#FM7460 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22M – 0.11
FNMA 30YR 4% 04/01/2042#AK9692 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 30YR 4% 04/01/2045#FM2986 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.04
FNMA 30YR 4% 04/01/2052#CB3313 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10M – 0.05
FNMA 30YR 4% 04/01/2052#FS1647 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 30YR 4% 04/46#BC3920 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $76K – 0.00
FNMA 30YR 4% 05/01/2046#BC2276 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 30YR 4% 05/01/2052#FS1790 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $748K – 0.00
FNMA 30YR 4% 05/01/2052#MA4644 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 30YR 4% 05/45#AZ1207 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $55K – 0.00
FNMA 30YR 4% 05/47#BM1277 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 4% 06/01/2045#AY8096 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $77K – 0.00
FNMA 30YR 4% 06/45#AY8126 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 4% 06/47#BH4269 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $67K – 0.00
FNMA 30YR 4% 07/01/2045#AZ9666 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 30YR 4% 07/01/2047#AS9968 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $580K – 0.00
FNMA 30YR 4% 07/01/46#BC1443 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $384K – 0.00
FNMA 30YR 4% 07/42#AO9948 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 4% 08/01/2046#AL8881 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $264K – 0.00
FNMA 30YR 4% 08/01/2047#BM1660 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 30YR 4% 09/01/2047#BJ0197 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 30YR 4% 09/46#BC2843 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $440K – 0.00
FNMA 30YR 4% 10/01/2042#AP8877 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 30YR 4% 10/01/2043#BM1167 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 4% 10/01/2046#BC4754 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $410K – 0.00
FNMA 30YR 4% 10/40#AE3576 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $69K – 0.00
FNMA 30YR 4% 10/45#AL7623 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 4% 10/45#AY3962 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 30YR 4% 11/01/2040#AE4056 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $85K – 0.00
FNMA 30YR 4% 11/01/2040#AE4058 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $63K – 0.00
FNMA 30YR 4% 11/01/2040#AE7374 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $79K – 0.00
FNMA 30YR 4% 11/01/2040#AE7376 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 30YR 4% 11/01/2040#AE7382 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 4% 11/01/2040#AE7386 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56K – 0.00
FNMA 30YR 4% 11/01/2040#AE7679 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $91K – 0.00
FNMA 30YR 4% 11/01/2040#AE8135 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 30YR 4% 11/01/2040#AE8185 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 30YR 4% 11/01/2040#AE8186 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $78K – 0.00
FNMA 30YR 4% 11/01/2040#AE8538 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $65K – 0.00
FNMA 30YR 4% 11/01/2040#AE8603 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $53K – 0.00
FNMA 30YR 4% 11/01/2040#AE9771 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $72K – 0.00
FNMA 30YR 4% 11/01/2045#BA3565 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $132K – 0.00
FNMA 30YR 4% 11/01/2047#BJ0993 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 30YR 4% 11/01/2049#CA4628 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 4% 11/40#AE6588 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 30YR 4% 11/40#AE7364 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $43K – 0.00
FNMA 30YR 4% 11/40#AE7390 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $104K – 0.00
FNMA 30YR 4% 11/40#AE8996 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $81K – 0.00
FNMA 30YR 4% 12/01/2040#AE9804 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $206K – 0.00
FNMA 30YR 4% 12/01/2040#AH0984 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 30YR 4% 12/01/2045#AS6350 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $549K – 0.00
FNMA 30YR 4% 12/01/2045#AS6352 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $223K – 0.00
FNMA 30YR 4% 12/01/2045#BC0532 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $48K – 0.00
FNMA 30YR 5.0% 03/44#AW1829 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $70K – 0.00
FNMA 30YR 5.0% 03/45#AY2119 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 30YR 5.0% 04/01/2038#983071 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 30YR 5.0% 05/01/2041#AI0287 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 30YR 5.0% 05/01/2041#AI2464 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 30YR 5.0% 05/01/2041#AL0292 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 30YR 5.0% 05/44#AW4672 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $78K – 0.00
FNMA 30YR 5.0% 06/01/2035#310165 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $665K – 0.00
FNMA 30YR 5.0% 06/01/2039#AA8725 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 5.0% 06/01/2039#AL7550 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $506K – 0.00
FNMA 30YR 5.0% 06/44#AW6246 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56K – 0.00
FNMA 30YR 5.0% 07/01/2038#985173 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 30YR 5.0% 07/01/2041#AI8485 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 30YR 5.0% 07/44#AW5410 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56K – 0.00
FNMA 30YR 5.0% 07/44#AW6973 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $119K – 0.00
FNMA 30YR 5.0% 08/01/2039#AA9350 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 30YR 5.0% 08/44#AW6267 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $169K – 0.00
FNMA 30YR 5.0% 08/44#AW7942 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $46K – 0.00
FNMA 30YR 5.0% 09/01/2033#AL7521 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.03
FNMA 30YR 5.0% 09/44#MA2082 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 30YR 5.0% 10/01/2043#AU6178 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 30YR 5.0% 11/01/2044#AL7307 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $727K – 0.00
FNMA 30YR 5.264% 08/01/2041#AL6552 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $267K – 0.00
FNMA 30YR 5.5% 02/01/2053#CB5600 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 5.5% 04/01/2054#CB8330 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.04
FNMA 30YR 5.5% 06/01/2053#CB6527 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13M – 0.07
FNMA 30YR 5.5% 06/01/2053#CB6636 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.02
FNMA 30YR 5.5% 06/01/2053#CB6642 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 5.5% 07/01/2053#CB6673 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.03
FNMA 30YR 5.5% 08/01/2053#CB6911 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.02
FNMA 30YR 5.5% 09/01/2052#FS2960 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.03
FNMA 30YR 5.5% 10/01/2052#CB4843 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.03
FNMA 30YR 5.5% 10/01/2052#CB4909 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.04
FNMA 30YR 5.5% 11/01/2052#CB5139 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21M – 0.11
FNMA 30YR 5% 02/01/2035#AB0067 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.01
FNMA 30YR 5% 02/01/2049#BM5577 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 30YR 5% 03/01/2033#AB0066 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $322K – 0.00
FNMA 30YR 5% 04/01/2053#FS4829 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4M – 0.02
FNMA 30YR 5% 05/01/2044#AS9099 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $106K – 0.00
FNMA 30YR 5% 07/01/2033#709252 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49K – 0.00
FNMA 30YR 5% 07/01/2033#709470 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $58K – 0.00
FNMA 30YR 5% 07/01/2033#721575 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $74K – 0.00
FNMA 30YR 5% 09/01/2052#BW7430 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $245K – 0.00
FNMA 30YR 5% 09/01/2052#BW8697 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $211K – 0.00
FNMA 30YR 5% 09/01/2052#BW9350 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $402K – 0.00
FNMA 30YR 5% 10/01/2052#CB4893 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 5% 10/01/2052#FS3047 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.03
FNMA 30YR 5% 11/01/2052#CB5128 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.03
FNMA 30YR 5% 11/01/2052#FS3248 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.03
FNMA 30YR 5% 11/01/2052#FS3295 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.02
FNMA 30YR 5% 12/01/2052#CB5221 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12M – 0.06
FNMA 30YR 5% 12/01/2052#CB5273 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.02
FNMA 30YR 6.5% 01/01/2054#CB7801 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9M – 0.04
FNMA 30YR 6.5% 03/01/2054#CB8113 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.01
FNMA 30YR 6.5% 05/01/2053#FS4662 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.04
FNMA 30YR 6.5% 09/01/2053#CB7134 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6M – 0.03
FNMA 30YR 6.5% 10/01/2053#CB7348 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17M – 0.09
FNMA 30YR 6.5% 11/01/2053#CB7520 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.04
FNMA 30YR 6.679% 02/01/2039#AL8741 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $114K – 0.00
FNMA 30YR 6% 03/01/2054#CB8112 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.02
FNMA 30YR 6% 03/01/2054#CB8165 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12M – 0.06
FNMA 30YR 6% 04/01/2054# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14M – 0.07
FNMA 30YR 6% 05/01/2054# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11M – 0.06
FNMA 30YR 6% 06/01/2053#CB6538 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.03
FNMA 30YR 6% 06/01/2053#CB6539 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.03
FNMA 30YR 6% 09/01/2052#CB4643 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7M – 0.04
FNMA 30YR 6% 09/01/2053#CB7123 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3M – 0.01
FNMA 30YR 6% 11/01/2052#CB5049 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5M – 0.02
FNMA 30YR 6% 11/01/2053#FS6498 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10M – 0.05
FNMA 30YR 6% 12/01/2052# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8M – 0.04
FNMA 30YR 7.5% 06/01/2027#250951 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $389.17 – 0.00
FNMA 4.0% 02/01/2045#AX6813 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38K – 0.00
FNMA 4.0% 03/01/2045#AY1124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $47K – 0.00
FNMA 4.0% 03/01/2045#AY9025 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $58K – 0.00
FNMA 4.0% 8/45#AZ5626 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $183K – 0.00
FNMA 4.00% 1/41 #AB2079 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $489K – 0.00
FNMA 4.00% 1/41 #AE4072 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.00% 1/41 #AE4585 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 4.00% 1/41 #AE9338 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 4.00% 1/41 #AH1256 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $53K – 0.00
FNMA 4.00% 1/41 #AH2365 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 1/41 #AH2999 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.00% 1/41 #AH3601 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.00% 1/41 #AH4987 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 4.00% 1/42 #AJ8222 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.00% 1/42 #AK1411 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.00% 10/40 #AA4740 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 4.00% 10/40 #AE4113 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $138K – 0.00
FNMA 4.00% 10/40 #AE4428 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35K – 0.00
FNMA 4.00% 10/40 #AE4645 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30K – 0.00
FNMA 4.00% 10/41 #AB3687 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $413K – 0.00
FNMA 4.00% 10/41 #AI4003 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.00% 10/41 #AJ2387 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.00% 10/41 #AJ3485 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 4.00% 10/41 #AJ3924 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.00% 10/41 #AJ4047 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $625K – 0.00
FNMA 4.00% 10/41 #AJ4794 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.00% 11/40 #AE3764 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 11/40 #AE6775 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $148K – 0.00
FNMA 4.00% 11/40 #AE8271 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.00% 11/40 #AE8539 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 4.00% 11/40 #AE9949 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 4.00% 11/41 #AB3872 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $390K – 0.00
FNMA 4.00% 11/41 #AJ5385 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $178K – 0.00
FNMA 4.00% 11/41 #AJ7139 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.00% 11/41 #AL1193 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $204K – 0.00
FNMA 4.00% 12/40 #932848 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 12/40 #AA4757 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 12/40 #AE2683 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 12/40 #AE7472 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.00% 12/40 #AE9416 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.00% 12/40 #AH0493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 12/40 #AH0526 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 4.00% 12/40 #AH0573 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.00% 12/40 #AH0851 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.00% 12/40 #AH0921 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $99K – 0.00
FNMA 4.00% 12/40 #AH1983 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 4.00% 12/41 #AJ4198 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $60K – 0.00
FNMA 4.00% 12/41 #AJ5748 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 4.00% 12/41 #AJ7472 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 4.00% 12/41 #AJ8098 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $78K – 0.00
FNMA 4.00% 2/41 #AE6390 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $418K – 0.00
FNMA 4.00% 2/41 #AE9269 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.00% 2/41 #AH4471 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 4.00% 2/41 #AH9771 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 4.00% 2/42 #AK1110 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 4.00% 2/42 #AK2525 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 4.00% 2/42 #AK3548 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.00% 3/36 #AH8017 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 4.00% 3/41 #AH0358 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.00% 3/41 #AH1629 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 4.00% 3/41 #AH2152 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 4.00% 3/41 #AH4121 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.00% 3/41 #AH6075 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 4.00% 3/41 #AH6233 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 4.00% 3/41 #AH6783 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.00% 3/41 #AI2509 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.00% 3/42 #AK1385 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 4.00% 3/42 #AK1510 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 4.00% 3/42 #AK5316 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 4.00% 3/42 #AK7441 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 4.00% 3/42 #AL1521 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $202K – 0.00
FNMA 4.00% 4/42 #AK6409 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 4.00% 4/42 #AK8228 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $125K – 0.00
FNMA 4.00% 4/42 #AK8237 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $180K – 0.00
FNMA 4.00% 4/42 #AK9019 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $58K – 0.00
FNMA 4.00% 4/42 #AK9701 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 4.00% 4/42 #AK9948 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 4.00% 4/42 #AO0004 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.00% 4/42 #AO0513 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.00% 6/41 #AB3143 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $83K – 0.00
FNMA 4.00% 8/39 #931836 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.00% 8/39 #AC2519 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 4.00% 8/39 #AC4495 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.00% 9/39 #AC1876 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $115K – 0.00
FNMA 4.00% 9/40 #AE3950 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 4.00% 9/41 #AH4609 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.00% 9/41 #AI9685 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.00% 9/41 #AI9692 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 4.00% 9/41 #AJ0165 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 4.00% 9/41 #AJ4287 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 4.50% 1/35 #804847 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 1/35 #805252 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 1/36 #256117 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 1/36 #849216 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 4.50% 1/36 #850564 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $710.76 – 0.00
FNMA 4.50% 1/36 #851463 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 10/33 #748267 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.50% 10/39 #AC0435 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 4.50% 10/40 #AE3832 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 4.50% 11/33 #255034 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $656.01 – 0.00
FNMA 4.50% 11/39 #935695 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 4.50% 11/39 #AC5442 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $609K – 0.00
FNMA 4.50% 11/39 #AC6608 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $27K – 0.00
FNMA 4.50% 11/40 #AE3874 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $59K – 0.00
FNMA 4.50% 11/40 #AE3886 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34K – 0.00
FNMA 4.50% 11/40 #AE8447 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.50% 12/35 #848501 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $958.18 – 0.00
FNMA 4.50% 12/35 #866182 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 12/39 #AC6795 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $122K – 0.00
FNMA 4.50% 12/40 #AB1887 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.50% 12/40 #AB1898 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 4.50% 12/40 #AE3713 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.50% 12/40 #AH1986 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.50% 2/35 #808051 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.50% 3/34 #773883 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 4.50% 3/35 #808198 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 4.50% 3/35 #814379 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 4.50% 3/41 #AH8776 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 4.50% 4/34 #755627 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $14K – 0.00
FNMA 4.50% 4/34 #773747 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25K – 0.00
FNMA 4.50% 4/34 #774493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.50% 4/34 #777077 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.50% 4/39 #930854 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.50% 4/39 #AB0042 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $533K – 0.00
FNMA 4.50% 4/39 #AB0043 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $339K – 0.00
FNMA 4.50% 4/41 #AH6645 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.50% 4/41 #AI0729 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 4/41 #AI0963 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 5/34 #255229 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA 4.50% 5/34 #772372 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.50% 5/34 #772381 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23K – 0.00
FNMA 4.50% 5/34 #773569 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.50% 5/34 #775526 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $550.32 – 0.00
FNMA 4.50% 5/34 #776736 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 4.50% 5/34 #776737 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 4.50% 5/34 #776738 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28K – 0.00
FNMA 4.50% 5/34 #777002 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 4.50% 5/34 #778318 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 4.50% 5/34 #778899 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $15K – 0.00
FNMA 4.50% 5/34 #780259 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 5/34 #780649 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 4.50% 5/39 #AA7165 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 5/40 #AD7419 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.50% 6/33 #254851 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 4.50% 6/34 #779118 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 6/34 #783691 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17K – 0.00
FNMA 4.50% 7/39 #931504 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $161K – 0.00
FNMA 4.50% 7/39 #931506 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30K – 0.00
FNMA 4.50% 7/39 #931638 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 7/39 #AA8111 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.50% 7/39 #AA9055 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 4.50% 7/39 #AC1585 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.50% 7/40 #941592 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.50% 8/33 #357415 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.50% 8/33 #713686 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.50% 8/33 #726923 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.50% 8/33 #726928 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16K – 0.00
FNMA 4.50% 8/33 #726938 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33K – 0.00
FNMA 4.50% 8/33 #726949 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 4.50% 8/33 #726956 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 4.50% 8/33 #727117 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.50% 8/33 #727160 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 4.50% 8/33 #728738 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29K – 0.00
FNMA 4.50% 8/33 #730490 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 4.50% 8/33 #731247 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30K – 0.00
FNMA 4.50% 8/33 #732113 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 8/33 #732126 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 4.50% 8/33 #734408 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 4.50% 8/33 #734421 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $454.61 – 0.00
FNMA 4.50% 8/33 #737369 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19K – 0.00
FNMA 4.50% 8/33 #737855 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31K – 0.00
FNMA 4.50% 8/39 #935520 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 8/39 #AA9357 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 8/40 #AB1379 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 4.50% 8/40 #AE2970 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 4.50% 9/33 #727147 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22K – 0.00
FNMA 4.50% 9/33 #728970 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA 4.50% 9/33 #734922 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA 4.50% 9/33 #737827 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30K – 0.00
FNMA 4.50% 9/33 #740221 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 4.50% 9/33 #740225 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 4.50% 9/39 #AC4396 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 4.50% 9/40 #AC9247 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 4.50% 9/40 #AE3014 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 4.50% 9/40 #AE4103 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $222K – 0.00
FNMA 5.00% 11/29 #MA0243 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 5.00% 3/34 #755628 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 5.00% 5/41 #AI1863 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 5.00% 7/41 #MA0791 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 6.00% 1/36 #745154 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 6.00% 1/36 #839064 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 1/38 #889371 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $74K – 0.00
FNMA 6.00% 1/38 #966463 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 6.00% 1/40 #AD0732 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $71K – 0.00
FNMA 6.00% 1/42 #AL2128 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 6.00% 10/34 #357634 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 6.00% 10/34 #AL2130 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $62K – 0.00
FNMA 6.00% 10/35 #745000 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $775.52 – 0.00
FNMA 6.00% 10/35 #803376 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.00% 10/35 #830817 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $386.95 – 0.00
FNMA 6.00% 10/35 #835485 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 6.00% 10/35 #836456 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $402.18 – 0.00
FNMA 6.00% 10/35 #836839 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $299.85 – 0.00
FNMA 6.00% 10/35 #843693 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 6.00% 10/35 #848099 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $855.42 – 0.00
FNMA 6.00% 10/37 #960225 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 6.00% 10/37 #995073 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $68K – 0.00
FNMA 6.00% 11/35 #842191 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 6.00% 11/35 #843132 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $24K – 0.00
FNMA 6.00% 11/35 #843567 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.00% 11/35 #844435 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $275.73 – 0.00
FNMA 6.00% 11/35 #863262 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $829.98 – 0.00
FNMA 6.00% 12/38 #970918 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 6.00% 2/34 #725162 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $93K – 0.00
FNMA 6.00% 2/38 #974066 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA 6.00% 3/36 #888342 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37K – 0.00
FNMA 6.00% 3/38 #889219 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26K – 0.00
FNMA 6.00% 3/39 #935009 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 5/32 #643194 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 5/36 #745550 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 5/37 #917965 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 6.00% 5/40 #AL2129 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $86K – 0.00
FNMA 6.00% 6/35 #828064 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.00% 6/35 #828385 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 6.00% 6/35 #829377 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 6/36 #745640 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $43K – 0.00
FNMA 6.00% 7/35 #787578 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 6.00% 7/35 #826613 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 6.00% 7/35 #830899 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $390.89 – 0.00
FNMA 6.00% 7/35 #832126 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 7/35 #837280 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $791.07 – 0.00
FNMA 6.00% 7/36 #897984 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $175.98 – 0.00
FNMA 6.00% 7/38 #889733 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 6.00% 7/41 #AL0913 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $159K – 0.00
FNMA 6.00% 8/35 #357953 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.00% 8/35 #735744 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.00% 8/35 #824358 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.00% 8/35 #830989 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 8/35 #837316 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $85.36 – 0.00
FNMA 6.00% 8/37 #AE0265 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $169K – 0.00
FNMA 6.00% 9/29 #793986 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA 6.00% 9/35 #255844 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.00% 9/35 #830810 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $572.42 – 0.00
FNMA 6.00% 9/35 #832175 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.00% 9/35 #833016 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $81.38 – 0.00
FNMA 6.00% 9/35 #840657 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $687.33 – 0.00
FNMA 6.00% 9/35 #840937 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 6.00% 9/37 #942981 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 6.50% 1/36 #850633 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $247.38 – 0.00
FNMA 6.50% 10/27 #256946 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.50% 10/35 #835556 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 6.50% 11/35 #850089 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 6.50% 12/27 #257055 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $842.07 – 0.00
FNMA 6.50% 12/32 #735415 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA 6.50% 12/35 #AD0723 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $111K – 0.00
FNMA 6.50% 12/36 #901643 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $969.99 – 0.00
FNMA 6.50% 2/36 #745575 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $332.21 – 0.00
FNMA 6.50% 2/37 #908771 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 6.50% 4/37 #916708 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $454.45 – 0.00
FNMA 6.50% 5/35 #812274 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 6.50% 7/26 #256310 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $259.4 – 0.00
FNMA 6.50% 7/26 #831587 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $128.95 – 0.00
FNMA 6.50% 7/32 #545759 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31K – 0.00
FNMA 6.50% 7/32 #545762 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA 6.50% 7/35 #255816 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $342.29 – 0.00
FNMA 6.50% 7/35 #745092 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13K – 0.00
FNMA 6.50% 8/35 #830779 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 6.50% 8/35 #830991 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $616.16 – 0.00
FNMA 6.50% 8/36 #888034 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 6.50% 8/36 #888544 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $95K – 0.00
FNMA 6.50% 8/36 #AE0746 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $76K – 0.00
FNMA 6.50% 9/35 #255951 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $323.59 – 0.00
FNMA 6% 11/35 #AD0687 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $81K – 0.00
FNMA 6% 11/37 #953087 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10K – 0.00
FNMA 7.00% 1/26 #250440 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $22.61 – 0.00
FNMA 7.00% 1/27 #256630 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 1/28 #251409 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25.47 – 0.00
FNMA 7.00% 1/28 #313947 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $40.37 – 0.00
FNMA 7.00% 1/28 #549726 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $325.54 – 0.00
FNMA 7.00% 1/29 #323500 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $120.45 – 0.00
FNMA 7.00% 1/32 #624486 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $886.79 – 0.00
FNMA 7.00% 1/32 #625027 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $136.73 – 0.00
FNMA 7.00% 10/25 #250359 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37.25 – 0.00
FNMA 7.00% 10/25 #303555 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $52.5 – 0.00
FNMA 7.00% 10/25 #324623 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56.37 – 0.00
FNMA 7.00% 10/26 #256507 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $719.55 – 0.00
FNMA 7.00% 10/27 #313828 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12.77 – 0.00
FNMA 7.00% 10/28 #457547 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $410.09 – 0.00
FNMA 7.00% 10/28 #481840 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28.81 – 0.00
FNMA 7.00% 10/29 #252805 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $157.4 – 0.00
FNMA 7.00% 10/29 #323961 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $468.03 – 0.00
FNMA 7.00% 10/29 #323968 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $130.9 – 0.00
FNMA 7.00% 10/31 #604935 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $125.14 – 0.00
FNMA 7.00% 10/32 #555144 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $223.64 – 0.00
FNMA 7.00% 10/32 #646799 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $223.23 – 0.00
FNMA 7.00% 11/25 #250383 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $31.04 – 0.00
FNMA 7.00% 11/25 #250414 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8.97 – 0.00
FNMA 7.00% 11/25 #328609 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21.39 – 0.00
FNMA 7.00% 11/25 #329280 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $55.32 – 0.00
FNMA 7.00% 11/26 #572166 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $105.73 – 0.00
FNMA 7.00% 11/27 #190289 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $94.69 – 0.00
FNMA 7.00% 11/27 #251286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $60.41 – 0.00
FNMA 7.00% 11/28 #527248 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $129.13 – 0.00
FNMA 7.00% 11/28 #572167 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $71.55 – 0.00
FNMA 7.00% 11/28 #755971 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $128.14 – 0.00
FNMA 7.00% 11/29 #524115 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $335.25 – 0.00
FNMA 7.00% 11/29 #527286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $884.56 – 0.00
FNMA 7.00% 12/26 #323242 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $70 – 0.00
FNMA 7.00% 12/31 #614978 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $451.07 – 0.00
FNMA 7.00% 12/31 #622219 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 12/32 #254613 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $147.75 – 0.00
FNMA 7.00% 2/26 #331672 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $97.56 – 0.00
FNMA 7.00% 2/26 #334999 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39.12 – 0.00
FNMA 7.00% 2/27 #361825 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26.4 – 0.00
FNMA 7.00% 2/28 #190294 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $285.54 – 0.00
FNMA 7.00% 2/28 #251569 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $26.19 – 0.00
FNMA 7.00% 2/28 #331338 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $402.72 – 0.00
FNMA 7.00% 2/28 #416823 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $169.55 – 0.00
FNMA 7.00% 2/29 #323542 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 2/30 #531078 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $379 – 0.00
FNMA 7.00% 2/30 #535336 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34.42 – 0.00
FNMA 7.00% 2/31 #689547 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $949.36 – 0.00
FNMA 7.00% 2/32 #545513 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $189.37 – 0.00
FNMA 7.00% 2/33 #693335 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 3/26 #250495 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $62.46 – 0.00
FNMA 7.00% 3/26 #303780 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $10.59 – 0.00
FNMA 7.00% 3/26 #331390 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5.8 – 0.00
FNMA 7.00% 3/26 #339167 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $30.22 – 0.00
FNMA 7.00% 3/26 #339493 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $57.78 – 0.00
FNMA 7.00% 3/28 #492905 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19.55 – 0.00
FNMA 7.00% 3/32 #254240 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 7.00% 3/32 #634294 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $141.76 – 0.00
FNMA 7.00% 3/32 #639703 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $272.92 – 0.00
FNMA 7.00% 4/26 #303856 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $805.8 – 0.00
FNMA 7.00% 4/26 #342459 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $58.86 – 0.00
FNMA 7.00% 4/28 #418412 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $55.58 – 0.00
FNMA 7.00% 4/31 #575585 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $135.84 – 0.00
FNMA 7.00% 4/32 #631463 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $239.24 – 0.00
FNMA 7.00% 4/32 #643105 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $354.51 – 0.00
FNMA 7.00% 5/26 #250551 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9.62 – 0.00
FNMA 7.00% 5/26 #303890 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41.46 – 0.00
FNMA 7.00% 5/26 #303913 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $36.96 – 0.00
FNMA 7.00% 5/26 #339193 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $52.93 – 0.00
FNMA 7.00% 5/29 #494945 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA 7.00% 5/30 #590851 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 7.00% 5/32 #646414 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $393.03 – 0.00
FNMA 7.00% 5/32 #646736 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 5/32 #647513 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $179.03 – 0.00
FNMA 7.00% 6/26 #342531 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $38.68 – 0.00
FNMA 7.00% 6/28 #432548 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 6/29 #500286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $957.47 – 0.00
FNMA 7.00% 6/30 #546336 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39.62 – 0.00
FNMA 7.00% 6/32 #611797 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA 7.00% 6/32 #644164 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $820.31 – 0.00
FNMA 7.00% 6/32 #644809 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 6/32 #648542 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 7/26 #256384 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $291.43 – 0.00
FNMA 7.00% 7/26 #346292 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6.72 – 0.00
FNMA 7.00% 7/28 #406815 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 7/28 #416921 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33.47 – 0.00
FNMA 7.00% 7/29 #492695 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $120.25 – 0.00
FNMA 7.00% 7/29 #505740 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 7/31 #253907 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $95.54 – 0.00
FNMA 7.00% 7/31 #596248 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $234.22 – 0.00
FNMA 7.00% 7/32 #254379 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $607.74 – 0.00
FNMA 7.00% 7/32 #545813 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $167.66 – 0.00
FNMA 7.00% 7/32 #648070 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $519.3 – 0.00
FNMA 7.00% 7/37 #940208 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 8/25 #250329 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3.44 – 0.00
FNMA 7.00% 8/25 #303450 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $161.28 – 0.00
FNMA 7.00% 8/25 #303505 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6.7 – 0.00
FNMA 7.00% 8/25 #307059 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $60.96 – 0.00
FNMA 7.00% 8/25 #318732 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $23.83 – 0.00
FNMA 7.00% 8/25 #319563 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39.06 – 0.00
FNMA 7.00% 8/25 #319640 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $16.88 – 0.00
FNMA 7.00% 8/26 #190273 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12.69 – 0.00
FNMA 7.00% 8/27 #313644 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $919.56 – 0.00
FNMA 7.00% 8/28 #437140 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $165.67 – 0.00
FNMA 7.00% 8/29 #252646 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $62.76 – 0.00
FNMA 7.00% 8/29 #479545 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $154.26 – 0.00
FNMA 7.00% 8/29 #511373 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $503.37 – 0.00
FNMA 7.00% 8/31 #253895 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $63.88 – 0.00
FNMA 7.00% 8/31 #769023 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $589.34 – 0.00
FNMA 7.00% 8/32 #656362 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 8/32 #659161 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA 7.00% 9/25 #250345 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28.36 – 0.00
FNMA 7.00% 9/25 #322438 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $42.52 – 0.00
FNMA 7.00% 9/25 #324193 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $29.12 – 0.00
FNMA 7.00% 9/26 #256469 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.00% 9/26 #313264 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17.12 – 0.00
FNMA 7.00% 9/27 #313687 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $172.9 – 0.00
FNMA 7.00% 9/28 #323317 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $525.09 – 0.00
FNMA 7.00% 9/28 #443819 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $344.99 – 0.00
FNMA 7.00% 9/28 #660494 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $292.61 – 0.00
FNMA 7.00% 9/29 #535762 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $91.27 – 0.00
FNMA 7.00% 9/30 #710936 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 9/31 #254058 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $160.62 – 0.00
FNMA 7.00% 9/31 #604620 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $176.68 – 0.00
FNMA 7.00% 9/31 #608317 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $77.46 – 0.00
FNMA 7.00% 9/31 #622547 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA 7.00% 9/32 #647416 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.50% 1/26 #328952 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $36.82 – 0.00
FNMA 7.50% 1/27 #250799 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21.87 – 0.00
FNMA 7.50% 1/27 #368817 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $744.41 – 0.00
FNMA 7.50% 1/27 #368821 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $457.69 – 0.00
FNMA 7.50% 1/28 #251410 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $247.01 – 0.00
FNMA 7.50% 1/28 #409486 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $342.67 – 0.00
FNMA 7.50% 1/28 #412598 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56.17 – 0.00
FNMA 7.50% 1/28 #413578 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $226.88 – 0.00
FNMA 7.50% 1/28 #413862 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $761.31 – 0.00
FNMA 7.50% 1/28 #414333 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $59.07 – 0.00
FNMA 7.50% 1/28 #415853 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $56.9 – 0.00
FNMA 7.50% 1/28 #451746 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $655.29 – 0.00
FNMA 7.50% 10/26 #250701 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17.55 – 0.00
FNMA 7.50% 10/26 #250736 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34.83 – 0.00
FNMA 7.50% 10/26 #313182 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $39.39 – 0.00
FNMA 7.50% 10/27 #395593 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $80.18 – 0.00
FNMA 7.50% 10/27 #397256 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $218.85 – 0.00
FNMA 7.50% 10/27 #401788 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $51.35 – 0.00
FNMA 7.50% 10/27 #401913 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33.74 – 0.00
FNMA 7.50% 10/28 #252084 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37.48 – 0.00
FNMA 7.50% 10/29 #252806 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $207.06 – 0.00
FNMA 7.50% 10/29 #520559 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.50% 11/27 #251298 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $206.11 – 0.00
FNMA 7.50% 11/27 #313835 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $374.34 – 0.00
FNMA 7.50% 11/27 #401093 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $398.71 – 0.00
FNMA 7.50% 11/27 #404745 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $126.98 – 0.00
FNMA 7.50% 11/27 #404846 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35.86 – 0.00
FNMA 7.50% 11/27 #404971 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $40.35 – 0.00
FNMA 7.50% 11/27 #417739 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $270.49 – 0.00
FNMA 7.50% 11/28 #457257 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $426.49 – 0.00
FNMA 7.50% 11/29 #520975 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $97.29 – 0.00
FNMA 7.50% 11/29 #523195 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $34.75 – 0.00
FNMA 7.50% 11/31 #545304 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $529.95 – 0.00
FNMA 7.50% 12/26 #365832 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6.77 – 0.00
FNMA 7.50% 12/27 #405312 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $158.53 – 0.00
FNMA 7.50% 12/27 #405830 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $199.88 – 0.00
FNMA 7.50% 12/28 #323424 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $443.17 – 0.00
FNMA 7.50% 12/29 #524241 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $146.48 – 0.00
FNMA 7.50% 12/30 #563583 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $638.08 – 0.00
FNMA 7.50% 2/26 #331387 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $148.49 – 0.00
FNMA 7.50% 2/27 #356391 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $317.43 – 0.00
FNMA 7.50% 2/27 #371593 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $226.24 – 0.00
FNMA 7.50% 2/28 #251500 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $41.38 – 0.00
FNMA 7.50% 2/28 #411846 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $77.99 – 0.00
FNMA 7.50% 2/28 #416207 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $100.95 – 0.00
FNMA 7.50% 2/30 #532153 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $32.46 – 0.00
FNMA 7.50% 2/30 #535143 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $823.34 – 0.00
FNMA 7.50% 2/31 #570320 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $405.57 – 0.00
FNMA 7.50% 3/26 #339830 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA 7.50% 3/28 #251570 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $425.09 – 0.00
FNMA 7.50% 3/28 #412685 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20.98 – 0.00
FNMA 7.50% 3/28 #420501 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $973.82 – 0.00
FNMA 7.50% 3/29 #323688 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $389.56 – 0.00
FNMA 7.50% 4/26 #313275 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $127.27 – 0.00
FNMA 7.50% 4/28 #251615 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $332.11 – 0.00
FNMA 7.50% 4/29 #323645 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20.36 – 0.00
FNMA 7.50% 5/27 #250912 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $44.04 – 0.00
FNMA 7.50% 5/27 #369318 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $69.89 – 0.00
FNMA 7.50% 5/27 #379219 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $73.4 – 0.00
FNMA 7.50% 5/27 #379801 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $763.99 – 0.00
FNMA 7.50% 5/29 #252492 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $254.77 – 0.00
FNMA 7.50% 6/26 #349340 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $37.71 – 0.00
FNMA 7.50% 6/26 #349356 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $316.99 – 0.00
FNMA 7.50% 6/27 #357002 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $60.14 – 0.00
FNMA 7.50% 6/27 #391692 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9.36 – 0.00
FNMA 7.50% 6/28 #251822 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $477.92 – 0.00
FNMA 7.50% 6/30 #538847 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $13.17 – 0.00
FNMA 7.50% 7/25 #315883 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17.08 – 0.00
FNMA 7.50% 7/26 #352776 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5.44 – 0.00
FNMA 7.50% 7/27 #190284 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $198.64 – 0.00
FNMA 7.50% 7/27 #250990 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35.06 – 0.00
FNMA 7.50% 7/27 #394197 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $143.42 – 0.00
FNMA 7.50% 7/29 #323819 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $153.28 – 0.00
FNMA 7.50% 8/27 #393409 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $115.7 – 0.00
FNMA 7.50% 8/27 #397106 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12.07 – 0.00
FNMA 7.50% 8/28 #251975 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $89.13 – 0.00
FNMA 7.50% 8/29 #323868 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $50.29 – 0.00
FNMA 7.50% 8/29 #510166 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $479.42 – 0.00
FNMA 7.50% 8/29 #511096 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20.83 – 0.00
FNMA 7.50% 8/30 #549602 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $160.23 – 0.00
FNMA 7.50% 8/30 #567034 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA 7.50% 9/25 #322201 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $328.08 – 0.00
FNMA 7.50% 9/26 #358464 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $493.41 – 0.00
FNMA 7.50% 9/26 #358466 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $136.89 – 0.00
FNMA 7.50% 9/27 #313711 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $61.84 – 0.00
FNMA 7.50% 9/27 #379287 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $25.36 – 0.00
FNMA 7.50% 9/27 #395754 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $19.6 – 0.00
FNMA 7.50% 9/27 #396096 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $472.06 – 0.00
FNMA 7.50% 9/27 #396994 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $52.87 – 0.00
FNMA 7.50% 9/27 #397053 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $28.97 – 0.00
FNMA 7.50% 9/27 #397084 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18.09 – 0.00
FNMA 7.50% 9/27 #398564 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $17.4 – 0.00
FNMA 7.50% 9/27 #398926 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $167.78 – 0.00
FNMA 7.50% 9/27 #399562 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $35.33 – 0.00
FNMA 7.50% 9/29 #252717 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $49.37 – 0.00
FNMA 7.50% 9/29 #357040 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $572.28 – 0.00
FNMA 7.50% 9/29 #499386 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $303.83 – 0.00
FNMA 7.50% 9/29 #516134 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $33.8 – 0.00
FNMA 8.00% 3/37 #922475 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA ARM 0.0% 01/01/2042#AJ8357 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $43K – 0.00
FNMA ARM 0.0% 07/01/2041#AI6050 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA ARM 0.0% 09/01/2041#AI9813 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA ARM 0.0% 10/01/2041#AI6819 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA ARM 06/01/2042#AO2244 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA ARM 11/36 #995606 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA ARM 2.691% 02/01/2042#AK2344 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $21K – 0.00
FNMA ARM 2.967% 8/41#AI8879 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $20K – 0.00
FNMA ARM 3.228% 7/41#AI3469 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA ARM 3.47% 3/40 #AD0820 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $12K – 0.00
FNMA ARM 3.472% 12/01/2040#AE0653 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $418K – 0.00
FNMA ARM 3.54% 12/39 #AC8301 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA ARM 3.753% 10/33 #746320 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA ARM 3.83% 10/33 #879911 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA ARM 4.293% 3/35 #815586 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $4K – 0.00
FNMA ARM 4.358% 10/33 #754672 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $810.76 – 0.00
FNMA ARM 4.58% 7/35 #995273 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $3K – 0.00
FNMA ARM 4.64% 1/35 #813730 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA ARM 4.80% 7/34 #849923 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA ARM 4.87% 1/35 #735833 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA ARM 4.89% 3/33 #725130 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA ARM 4.898% 5/35 #995272 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $11K – 0.00
FNMA ARM 5.05% 7/34 #801635 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $838.43 – 0.00
FNMA ARM 5.16% 9/35 #850124 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA ARM 5.280% 3/35 #843014 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA ARM 5.30% 12/35 #850837 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $8K – 0.00
FNMA ARM 5.31% 2/36 #822116 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA ARM 5.344% 7/35 #834917 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1K – 0.00
FNMA ARM 5.349% 12/34 #843013 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA ARM 5.37% 6/36 #916726 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA ARM 5.65% 7/37 #942609 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $9K – 0.00
FNMA ARM 5.869% 5/36 #995608 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA ARM 6.22% 3/37 #910296 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $7K – 0.00
FNMA ARM 6.25% 6/36 #886983 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $5K – 0.00
FNMA ARM 6.34% 9/36 #893580 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2K – 0.00
FNMA ARM 6.54% 4/37 #918912 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $6K – 0.00
FNMA GTD MTG 2013-51 GI 3% 10/25/2032 (FNMA GTD MTG PASS THRU CTF) Long ABS-collateralized bond/debt obligation US $20K – 0.00
FNMA GTD MTG PASS THRU CTF 1.5% 08/25/2040 Long ABS-collateralized bond/debt obligation US $8M – 0.04
FNR 1997-41 J 7.5% 6/27 (FNMA GTD MTG PASS THRU CTF) Long ABS-collateralized bond/debt obligation US $3K – 0.00
FNR 1999-17 PG 6% 4/29 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $17K – 0.00
FNR 1999-25 Z 6% 6/29 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $18K – 0.00
FNR 1999-32 PL 6% 7/29 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $23K – 0.00
FNR 1999-33 PK 6% 7/29 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $17K – 0.00
FNR 2001-20 Z 6% 5/31 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $22K – 0.00
FNR 2001-31 ZC 6.5% 7/31 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $10K – 0.00
FNR 2001-52 YZ 6.5% 10/31 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $3K – 0.00
FNR 2002-16 ZD 6.50% 4/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $10K – 0.00
FNR 2002-18 FD SOFR30A+91.448 2/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FNR 2002-39 FD SOFR30A+111.448 3/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $4K – 0.00
FNR 2002-60 FV SOFR30A+111.448 4/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $4K – 0.00
FNR 2002-63 FN SOFR30A+111.448 10/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $5K – 0.00
FNR 2002-7 FC SOFR30A+86.448 1/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FNR 2002-74 SV SOFR30A+743.552 11/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $233.47 – 0.00
FNR 2003-118 S SOFR30A+798.552 12/33 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $10K – 0.00
FNR 2003-21 SK SOFR30A+798.552 3/33 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $362.99 – 0.00
FNR 2005-102 CO 0% 11/35 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $10K – 0.00
FNR 2005-73 SA SOFR30A+1725.235 8/35 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FNR 2005-81 PC 5.5% 9/35 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $39K – 0.00
FNR 2006-104 GI SOFR30A+656.552 11/36 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $5K – 0.00
FNR 2006-12 BO 0% 10/35 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $45K – 0.00
FNR 2006-15 OP 0% 3/36 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $63K – 0.00
FNR 2006-37 OW 0% 5/36 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $6K – 0.00
FNR 2006-45 OP 0 6/36 (FNMA GTD MTG PASS THRU CTF) Long ABS-collateralized bond/debt obligation US $19K – 0.00
FNR 2006-62 KP PO 0% 4/36 (FNMA GTD MTG PASS THRU CTF) Long ABS-collateralized bond/debt obligation US $30K – 0.00
FNR 2007-57 SA 4062-6*1ML 6/37 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $18K – 0.00
FNR 2007-66 SA SOFR30A+3891.312 7/37 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $27K – 0.00
FNR 2007-66 SB SOFR30A+3891.312 7/37 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $6K – 0.00
FNR 2010-135 ZA 4.5% 12/40 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $509K – 0.00
FNR 2010-150 ZC 4.75% 01/41 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $853K – 0.00
FNR 2011-4 PZ 5% 2/41 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $293K – 0.00
FNR 2011-67 AI IO 4% 7/26 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $59.09 – 0.00
FNR 2013-133 IB 3% 04/32 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $892.62 – 0.00
FNR 2015-70 JC 3% 10/45 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $582K – 0.00
FNR 2017-30 AI 5.5% 05/47 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $68K – 0.00
FNS 339 5 5.5% 8/33 (FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES) Long ABS-collateralized bond/debt obligation US $3K – 0.00
FNS 343 16 5.5% 5/34 (FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES) Long ABS-collateralized bond/debt obligation US $3K – 0.00
FNS 348 14 6.5% 8/34 (FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FNS 351 12 5.5% 4/34 (FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES) Long ABS-collateralized bond/debt obligation US $1K – 0.00
FNS 351 13 6% 3/34 (FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FNS 359 19 6% 7/35 (FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES) Long ABS-collateralized bond/debt obligation US $1K – 0.00
FNS 384 6 5% 7/37 (FNMA STRIPPED MTG BKD SECS) Long ABS-collateralized bond/debt obligation US $12K – 0.00
FOCUS FINANCIAL TERM B 1LN 06/24/2028 (FOCUS FINANCIAL PARTNERS LLC) Long Loan US $2M – 0.01
FOCUS FINANCIAL TERM B7 1LN 06/30/2028 (FOCUS FINANCIAL PARTNERS LLC) Long Loan US $2M – 0.01
FOOT LOCKER INC 4% 10/01/2029 144A Long Debt US $356K – 0.00
FORBES ENERGY SVCS LTD NEW Long Equity-common US $5.56 56K 0.00
FORD CR AUTO OWNER TR 2020-REV2 1.06% 04/15/2033 144A Long ABS-collateralized bond/debt obligation US $4M – 0.02
FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A Long ABS-collateralized bond/debt obligation US $4M – 0.02
FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A Long ABS-collateralized bond/debt obligation US $8M – 0.04
FORD MOTOR CO 5.291% 12/08/2046 Long Debt US $222K – 0.00
FORD MOTOR CO 7.4% 11/01/2046 Long Debt US $562K – 0.00
FORD MTR CR CO LLC 3.625% 06/17/2031 (FORD MOTOR CREDIT CO LLC) Long Debt US $218K – 0.00
FORD MTR CR CO LLC 4.063% 11/01/2024 (FORD MOTOR CREDIT CO LLC) Long Debt US $42M – 0.22
FORD MTR CR CO LLC 4.125% 08/17/2027 (FORD MOTOR CREDIT CO LLC) Long Debt US $1M – 0.01
FORD MTR CR CO LLC 4.445% 02/14/2030 (FORD MOTOR CREDIT CO LLC) Long Debt US $1M – 0.01
FORD MTR CR CO LLC 4.95% 05/28/2027 (FORD MOTOR CREDIT CO LLC) Long Debt US $10M – 0.05
FORD MTR CR CO LLC 4% 11/13/2030 (FORD MOTOR CREDIT CO LLC) Long Debt US $576K – 0.00
FORD MTR CR CO LLC 6.86% 06/05/2026 (FORD MOTOR CREDIT CO LLC) Long Debt US $3M – 0.01
FORMULA ONE TERM B 1LN 01/15/2030 (DELTA 2 SARL) Long Loan LU $4M – 0.02
FORTRESS INVESTMENT GROUP TERM B 1LN 06/27/2029 (FINCO I LLC) Long Loan US $592K – 0.00
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A Long Debt US $2M – 0.01
FORWARD AIR TERM B 1LN 12/19/2030 (CLUE OPCO LLC) Long Loan US $2M – 0.01
FOUNDATION BUILDING MATERIALS INC 6% 03/01/2029 144A Long Debt US $625K – 0.00
FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031 (FOUNDATION BUILDING MATERIALS INC) Long Loan US $3M – 0.02
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 (FOUR SEASONS HOTELS LTD) Long Loan CA $3M – 0.02
FOX CORP 4.709% 01/25/2029 (FOX CORPORATION) Long Debt US $4M – 0.02
FOX CORP 5.476% 01/25/2039 (FOX CORPORATION) Long Debt US $3M – 0.02
FRANKLIN BSP RE 7.5% PFD PERP (FRANKLIN BSP REALTY TRUST INC/DUPE) Long Equity-preferred US $406K 19K 0.00
FREEPORT INDONESIA PT 4.763% 04/14/2027 144A Long Debt ID $307K – 0.00
FREEPORT INDONESIA PT 5.315% 04/14/2032 144A Long Debt ID $1M – 0.01
FREEPORT INDONESIA PT 6.2% 04/14/2052 144A Long Debt ID $351K – 0.00
FRESNILLO PLC 4.25% 10/02/2050 144A Long Debt GB $527K – 0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A Long Debt US $1M – 0.01
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 Long Debt US $694K – 0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A Long Debt US $4M – 0.02
FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A Long Debt US $860K – 0.00
FRONTIER TERM B 1LN 10/08/2027 (FRONTIER COMMUNICATIONS HOLDINGS LLC) Long Loan US $6M – 0.03
FS 2023-4SZN C VAR 11/10/2027 144A Long ABS-mortgage backed security US $1M – 0.01
FS 2023-4SZN D VAR 11/10/2027 144A Long ABS-mortgage backed security US $325K – 0.00
FX Forward: EUR/USD settle 2024-08-22 (CANADIAN IMPERIAL BANK OF COMMERCE) Derivative-foreign exchange CA $2K – 0.00
FX Forward: EUR/USD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $1K – 0.00
FX Forward: EUR/USD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $-2K – -0.00
FX Forward: USD/AUD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $-564.81 – -0.00
FX Forward: USD/CAD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $-467.4 – -0.00
FX Forward: USD/EUR settle 2024-08-22 (BNP PARIBAS) Derivative-foreign exchange FR $2K – 0.00
FX Forward: USD/EUR settle 2024-08-22 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $1K – 0.00
FX Forward: USD/EUR settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $-5K – -0.00
FX Forward: USD/EUR settle 2024-08-22 (GOLDMAN SACHS BANK USA) Derivative-foreign exchange US $-2M – -0.01
FX Forward: USD/GBP settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $-13K – -0.00
FX Forward: USD/GBP settle 2024-08-22 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-2M – -0.01
FX Forward: USD/JPY settle 2024-08-22 (CITIBANK, N.A.) Derivative-foreign exchange US $28K – 0.00
GABONESE REPUBLIC 6.625% 02/06/2031 144A Long Debt GA $645K – 0.00
GABONESE REPUBLIC 7% 11/24/2031 144A Long Debt GA $701K – 0.00
GACI FIRST INVESTMENT 5.25% 10/13/2032 REGS Long Debt KY $402K – 0.00
GAINWELL TERM B 1LN 10/01/2027 (GAINWELL ACQUISITION CORP) Long Loan US $10M – 0.05
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A Long Debt JE $370K – 0.00
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A Long Debt JE $2M – 0.01
GARDEN SPINCO CORP 8.625% 07/20/2030 144A Long Debt US $620K – 0.00
GARTNER INC 4.5% 07/01/2028 144A Long Debt US $2M – 0.01
GATES CORP/THE 6.875% 07/01/2029 144A Long Debt US $1M – 0.01
GCM MINING CORP 6.875% 08/09/2026 144A Long Debt CA $1M – 0.01
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A Long Debt AE $6M – 0.03
GEN BRIDGE TERM B 1LN 08/22/2029 (GENERATION BRIDGE NORTHEAST LLC) Long Loan US $1M – 0.01
GEN DIGITAL INC 5% 04/15/2025 144A Long Debt US $1M – 0.01
GENESEE and WYOMING INC 6.25% 04/15/2032 144A Long Debt US $3M – 0.01
GENESEE and WYOMING TERM B 1LN 04/10/2031 (GENESEE and WYOMING INC) Long Loan US $2M – 0.01
GENESYS TERM B 1LN 12/01/2027 (GENESYS CLOUD SERVICES HOLDINGS II LLC) Long Loan US $1M – 0.01
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A Long Debt MY $746K – 0.00
GEO GROUP INC/THE 10.25% 04/15/2031 144A Long Debt US $2M – 0.01
GEO GROUP INC/THE 8.625% 04/15/2029 144A Long Debt US $2M – 0.01
GEO GROUP TERM B 1LN 04/14/2029 (GEO GROUP INC/THE) Long Loan US $2M – 0.01
GEOPARK LTD 5.5% 01/17/2027 144A Long Debt BM $921K – 0.00
GEORGIA BK JT STK CO 11.125/VAR PERP REGS (BANK OF GEORGIA JSC) Long Equity-preferred GE $200K – 0.00
GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A Long Debt GE $592K – 0.00
GEORGIAN RAILWAY JSC 4% 06/17/2028 144A Long Debt GE $288K – 0.00
GERMANY FEDERAL REPUBLIC OF 1% 05/15/2038 REGS Long Debt DE $6M – 0.03
GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS Long Debt DE $9M – 0.05
GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS Long Debt DE $2M – 0.01
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS Long Debt DE $17M – 0.08
GFL ENVIRONMENTAL INC 3.75% 08/01/2025 144A Long Debt CA $1M – 0.01
GFL ENVIRONMENTAL INC 5.125% 12/15/2026 144A Long Debt CA $1M – 0.01
GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A Long Debt CA $255K – 0.00
GGAM FINANCE LTD 6.875% 04/15/2029 144A Long Debt KY $282K – 0.00
GGAM FINANCE LTD 7.75% 05/15/2026 144A Long Debt KY $1M – 0.01
GGAM FINANCE LTD 8% 02/15/2027 144A Long Debt KY $3M – 0.01
GGAM FINANCE LTD 8% 06/15/2028 144A Long Debt KY $3M – 0.01
GHANA REPUBLIC OF 10.75% 10/14/2030 144A Long Debt GH $630K – 0.00
GHANA REPUBLIC OF 7.75% 04/07/2029 144A Long Debt GH $156K – 0.00
GHANA REPUBLIC OF 8.627% 06/16/2049 144A Long Debt GH $304K – 0.00
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP 3.75% 12/15/2027 144A Long Debt US $544K – 0.00
GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 Long Debt US $2M – 0.01
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 Long Debt US $2M – 0.01
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A Long Debt US $643K – 0.00
GLP CAP LP / GLP FING II INC 5.25% 06/01/2025 Long Debt US $638K – 0.00
GM FINANCIAL AUTOMOBILE LEASING TRUST 23-2 5.44% 10/20/2025 Long ABS-collateralized bond/debt obligation US $2M – 0.01
GM FINANCIAL LEASING TRUST 2023-3 5.38% 11/20/2026 Long ABS-collateralized bond/debt obligation US $3M – 0.02
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98% 12/11/2036 144A Long ABS-collateralized bond/debt obligation US $3M – 0.02
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 5.45% 06/16/2028 Long ABS-collateralized bond/debt obligation US $7M – 0.04
GN BONDCO LLC 9.5% 10/15/2031 144A Long Debt US $1M – 0.01
GNII II 2.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $81M – 0.41
GNII II 2.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-41M – -0.21
GNII II 2.5% 06/20/2051#MA7418 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $5M – 0.02
GNII II 2.5% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $41M – 0.21
GNII II 2.5% 07/20/2051#MA7472 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $15M – 0.07
GNII II 2.5% 09/20/2051#MA7589 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $6M – 0.03
GNII II 2.5% 12/20/2051#MA7767 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $325K – 0.00
GNII II 2% 01/20/2051#MA7135 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $22M – 0.11
GNII II 2% 01/20/2052#MA7826 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $5M – 0.02
GNII II 2% 02/20/2051#MA7192 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $24M – 0.12
GNII II 2% 04/51#MA7311 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $915K – 0.00
GNII II 2% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $192M – 0.98
GNII II 2% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-71M – -0.36
GNII II 2% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $50M – 0.26
GNII II 2% 10/20/2050#MA6930 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $18M – 0.09
GNII II 2% 10/20/2051#MA7648 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $768K – 0.00
GNII II 2% 11/20/2050#MA6994 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $13M – 0.06
GNII II 2% 12/20/2050#MA7051 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $13M – 0.07
GNII II 2% 12/20/2051#MA7766 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $13M – 0.07
GNII II 3.0% 01/20/2043#MA0698 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $850K – 0.00
GNII II 3.0% 05/20/2042#MA0087 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $12K – 0.00
GNII II 3.0% 07/20/2043#MA1374 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $360K – 0.00
GNII II 3.0% 08/20/2042#MA0317 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $16K – 0.00
GNII II 3.0% 08/20/2043#MA1520 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $4K – 0.00
GNII II 3.0% 09/20/2043#MA1284 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $13K – 0.00
GNII II 3.0% 12/20/2042#MA0624 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2M – 0.01
GNII II 3.0% 12/20/2043#MA1676 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $14K – 0.00
GNII II 3.0% 2/20/43 #MA0782 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $51K – 0.00
GNII II 3.5% 01/20/2043#MA0852 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $176K – 0.00
GNII II 3.5% 01/20/2044#MA1600 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $33K – 0.00
GNII II 3.5% 02/20/2043#MA0783 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $294K – 0.00
GNII II 3.5% 02/20/2044#MA1677 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3K – 0.00
GNII II 3.5% 03/20/2043 #MA1090 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $181K – 0.00
GNII II 3.5% 03/20/44#MA1760 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $10K – 0.00
GNII II 3.5% 04/20/2043#MA0934 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $169K – 0.00
GNII II 3.5% 04/20/2044#MA1838 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $4K – 0.00
GNII II 3.5% 04/20/46#AS7319 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $48K – 0.00
GNII II 3.5% 05/20/2046#AS9175 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $55K – 0.00
GNII II 3.5% 05/20/2046#AS9183 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $14K – 0.00
GNII II 3.5% 05/43 #MA1012 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3M – 0.01
GNII II 3.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $85M – 0.44
GNII II 3.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-40M – -0.20
GNII II 3.5% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $40M – 0.20
GNII II 3.5% 07/20/2043#MA1157 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $6K – 0.00
GNII II 3.5% 08/20/2043#MA1224 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $29K – 0.00
GNII II 3.5% 09/20/2040#004799 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $102K – 0.00
GNII II 3.5% 09/20/2043#MA1285 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $700K – 0.00
GNII II 3.5% 1/41#004921 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2K – 0.00
GNII II 3.5% 10/20/2043#MA1375 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $39K – 0.00
GNII II 3.5% 11/20/2043#MA1448 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $9K – 0.00
GNII II 3.5% 12/20/2041#005258 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $5M – 0.02
GNII II 3.5% 12/20/2043#MA1521 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $33K – 0.00
GNII II 3.50% 10/41 #005202 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $10K – 0.00
GNII II 3.50% 11/41 #005232 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2M – 0.01
GNII II 3.50% 12/40 #004881 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $195K – 0.00
GNII II 3% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $162M – 0.82
GNII II 4.0% 01/20/2045#MA2522 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2M – 0.01
GNII II 4.0% 01/46#MA3377 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $84K – 0.00
GNII II 4.0% 02/20/2044#MA1678 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $472K – 0.00
GNII II 4.0% 07/20/2044#MA2074 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $261K – 0.00
GNII II 4.0% 08/20/2043#MA1225 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $146K – 0.00
GNII II 4.0% 08/20/2044#MA2149 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $46K – 0.00
GNII II 4.0% 08/20/2045#MA3035 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.01
GNII II 4.0% 09/45#MA3106 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $8K – 0.00
GNII II 4.0% 10/20/2044#MA2304 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $327K – 0.00
GNII II 4.0% 10/45#MA3174 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $9K – 0.00
GNII II 4.0% 11/20/2044#MA2372 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $706K – 0.00
GNII II 4.0% 12/20/44#MA2446 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $19K – 0.00
GNII II 4.00% 1/41 #004922 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2M – 0.01
GNII II 4.00% 10/40 #004833 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $829K – 0.00
GNII II 4.00% 10/41 #005203 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.01
GNII II 4.00% 10/41 #005280 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $75K – 0.00
GNII II 4.00% 11/40 #004853 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $947K – 0.00
GNII II 4.00% 2/41 #004945 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $33K – 0.00
GNII II 4.00% 3/41 #004977 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $84K – 0.00
GNII II 4.00% 5/33 #003400 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $2K – 0.00
GNII II 4.00% 8/41 #005139 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $9K – 0.00
GNII II 4.00% 9/40 #004800 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $421K – 0.00
GNII II 4.00% 9/41 #005174 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $174K – 0.00
GNII II 4.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $38M – 0.19
GNII II 4.50% 1/41 #004946 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $350K – 0.00
GNII II 4.50% 10/35 #003771 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $993.75 – 0.00
GNII II 4.50% 10/40 #004834 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $21K – 0.00
GNII II 4.50% 11/40 #004854 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $20K – 0.00
GNII II 4.50% 3/36 #003828 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $7K – 0.00
GNII II 4.50% 3/41 #004978 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $271K – 0.00
GNII II 4.50% 4/41 #005017 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $68K – 0.00
GNII II 4.50% 5/40 #004696 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $24K – 0.00
GNII II 4.50% 5/41 #005055 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $298K – 0.00
GNII II 4.50% 6/33 #003401 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $4K – 0.00
GNII II 4.50% 6/41 #005082 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $584K – 0.00
GNII II 4.50% 7/40 #004746 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $39K – 0.00
GNII II 4.50% 7/40 #004923 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $97K – 0.00
GNII II 4.50% 8/40 #004771 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $5K – 0.00
GNII II 4.50% 9/40 #004801 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $212K – 0.00
GNII II 4% 03/20/2047#MA4322 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $952K – 0.00
GNII II 4% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $34M – 0.17
GNII II 4% 12/20/2045#MA3311 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $106K – 0.00
GNII II 5.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $26M – 0.13
GNII II 5.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-26M – -0.13
GNII II 5.5% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $26M – 0.13
GNII II 5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $74M – 0.38
GNII II 5% 9/33 #003442 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $178K – 0.00
GNII II 6.00% 11/31 #003160 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $5K – 0.00
GNII II 6.00% 5/32 #003238 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $26K – 0.00
GNII II 6.5% 1/32 #003188 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $227.98 – 0.00
GNII II 6.5% 11/31 #003161 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $907.76 – 0.00
GNII II 6.5% 3/31 #003053 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1K – 0.00
GNII II 6.5% 4/31 #003068 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $150.56 – 0.00
GNII II 6.5% 7/31 #003107 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $167.31 – 0.00
GNII II 6.5% 8/31 #003120 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $174.79 – 0.00
GNII II 6.50% 6/31 #003095 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $138.04 – 0.00
GNII II 6% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $112M – 0.57
GNII II 6% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-112M – -0.57
GNII II 6% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $77M – 0.39
GNII II 7.00% 3/32 #003216 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3K – 0.00
GNII II 7% 2/32 #003202 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $7K – 0.00
GNMA 13-149 MA 2.5% 5/20/40 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $803K – 0.00
GNMA 2004-24 ZM 5% 04/34 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $129K – 0.00
GNMA 2017-H06 FA T1Y+35 08/66 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $881K – 0.00
GNMA 3.50% 1/41 #759100 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 3.50% 1/42 #757487 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $88K – 0.00
GNMA 3.50% 1/42 #757490 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $67K – 0.00
GNMA 3.50% 1/42 #778796 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $936.38 – 0.00
GNMA 3.50% 11/40 #756928 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 3.50% 12/40 #734104 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 3.50% 12/41 #711616 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $85K – 0.00
GNMA 3.50% 12/41 #739352 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $76K – 0.00
GNMA 3.50% 12/41 #741817 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $47K – 0.00
GNMA 3.50% 2/42 #757488 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $72K – 0.00
GNMA 3.50% 2/42 #757489 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $58K – 0.00
GNMA 3.50% 2/44 #AG9361 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $60K – 0.00
GNMA 3.50% 3/42 #783550 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $549K – 0.00
GNMA 3.50% 5/42 #766750 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 3.50% 5/42 #766751 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 3.50% 7/42 #AA5451 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $64K – 0.00
GNMA 3.50% 7/42 #AA8273 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22K – 0.00
GNMA 3.50% 9/42 #AA5658 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 30YR 3.0% 04/15/2043#666342 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 30YR 3.0% 04/15/2043#AA6286 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 30YR 3.0% 04/15/2043#AB2712 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $52K – 0.00
GNMA 30YR 3.0% 04/15/2043#AD0789 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 3.0% 04/15/2045#777595 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $136K – 0.00
GNMA 30YR 3.0% 05/15/2043#AC4237 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 30YR 3.0% 05/15/2043#AD0747 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 30YR 3.0% 05/15/2043#AD1015 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 30YR 3.0% 05/15/2043#AD5634 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $210K – 0.00
GNMA 30YR 3.0% 05/15/2043#AD6332 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 30YR 3.0% 05/15/2043#AE1959 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 3.0% 06/15/2042#794505 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 30YR 3.0% 06/15/2043#AD3626 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 30YR 3.0% 06/15/2043#AD5649 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 3.0% 07/15/2043#AA7235 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $40K – 0.00
GNMA 30YR 3.0% 07/15/2043#AD2512 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $29K – 0.00
GNMA 30YR 3.0% 08/15/2042#AB6802 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 30YR 3.0% 08/15/2043#AG0440 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 30YR 3.0% 09/15/2042#AB7633 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA 30YR 3.0% 12/15/2042#AA5897 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $195K – 0.00
GNMA 30YR 3.0% 4/15/43 #AD2356 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 3.5% 01/15/2042#778794 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 30YR 3.5% 01/15/2043#AC3938 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 3.5% 01/15/2043#AD2150 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $100K – 0.00
GNMA 30YR 3.5% 02/15/2043#AD1736 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $435K – 0.00
GNMA 30YR 3.5% 02/15/2043#AD2180 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 30YR 3.5% 03/15/2043#AD2295 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 3.5% 04/15/2043#783836 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $464K – 0.00
GNMA 30YR 3.5% 04/15/2043#AA6309 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $74K – 0.00
GNMA 30YR 3.5% 05/15/2043#AC9627 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 30YR 3.5% 05/15/2043#AC9633 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 3.5% 05/15/2043#AD9112 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 30YR 3.5% 05/15/2043#AE2144 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 30YR 3.5% 06/15/2042#779398 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 3.5% 06/15/2043#740830 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $29K – 0.00
GNMA 30YR 3.5% 06/15/2043#AC9654 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 30YR 3.5% 06/15/2043#AD5457 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 30YR 3.5% 06/15/2043#AE4597 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 30YR 3.5% 06/15/2043#AE4598 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 30YR 3.5% 06/15/2043#AE9860 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 30YR 3.5% 07/15/2042#AA8275 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 3.5% 07/15/2043#AF1083 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 30YR 3.5% 08/15/2042#AB2238 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 3.5% 08/15/2043#AD8363 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 3.5% 09/15/2042#AB2330 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 30YR 3.5% 09/15/2042#AB3769 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 3.5% 09/15/2042#AB6821 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 3.5% 09/15/2043#666409 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 3.5% 11/15/2042#AB9211 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $226K – 0.00
GNMA 30YR 3.5% 12/15/2041#778657 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 4.0% 02/15/2041#750185 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 30YR 4.0% 02/15/2042#778869 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28K – 0.00
GNMA 30YR 4.0% 03/15/2042#773367 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 30YR 4.0% 05/15/2043#AD1390 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 4.0% 06/15/2043#AD5663 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 4.0% 06/15/2043#AE7264 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 4.0% 08/15/2040#721759 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 4.0% 08/15/2042#798467 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37K – 0.00
GNMA 30YR 4.0% 08/15/2042#AB1531 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 4.0% 08/15/2043#AD5680 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 30YR 4.0% 10/15/2040#705890 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $90K – 0.00
GNMA 30YR 4.0% 11/15/2040#749935 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 4.0% 11/15/2041#769621 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $29K – 0.00
GNMA 30YR 4.0% 12/15/2040#737704 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 4.0% 12/15/2040#737712 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 30YR 4.5% 06/15/2040#741262 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 30YR 4.5% 09/15/2039#713871 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 30YR 4% 01/15/2042#794559 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 30YR 4% 01/15/2043#AC9441 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34K – 0.00
GNMA 30YR 4% 01/15/2047#AX5815 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31K – 0.00
GNMA 30YR 4% 01/15/2047#AX5831 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $43K – 0.00
GNMA 30YR 4% 01/15/2047#AX5855 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 30YR 4% 01/15/2047#AX5857 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $49K – 0.00
GNMA 30YR 4% 03/15/2041#738107 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 30YR 4% 03/15/2042#733816 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $103K – 0.00
GNMA 30YR 4% 03/15/2042#796180 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 30YR 4% 04/15/2042#792254 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 30YR 4% 04/15/2043#AD7475 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 30YR 4% 04/15/2046#784232 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1M – 0.01
GNMA 30YR 4% 05/15/2042#AA1859 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 30YR 4% 06/15/2042#799330 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA 30YR 4% 07/15/2041#769171 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 30YR 4% 07/15/2046#AT7536 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36K – 0.00
GNMA 30YR 4% 07/15/2046#AT7623 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 30YR 4% 08/15/2041#768109 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 30YR 4% 08/15/2043#AD5682 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 4% 10/15/2041#775540 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA 30YR 4% 11/15/2042#AB9201 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 30YR 4% 12/15/2041#792596 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 4% 12/15/2042#AB8144 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 4% 12/15/2046#AX5803 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 30YR 5.0% 02/15/2034#627907 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 5.0% 02/15/2039#436717 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $41K – 0.00
GNMA 30YR 5.0% 03/15/2035#631185 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 30YR 5.0% 03/15/2036#652750 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 30YR 5.0% 03/15/2036#782105 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 30YR 5.0% 05/15/2033#553243 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 30YR 5.0% 05/15/2033#604338 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 30YR 5.0% 05/15/2034#781746 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $77K – 0.00
GNMA 30YR 5.0% 05/15/2036#652573 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $803.09 – 0.00
GNMA 30YR 5.0% 05/15/2039#783724 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $30K – 0.00
GNMA 30YR 5.0% 06/15/2033#614485 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $439.57 – 0.00
GNMA 30YR 5.0% 06/15/2033#781623 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 30YR 5.0% 07/15/2035#643292 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $29K – 0.00
GNMA 30YR 5.0% 07/15/2040#739708 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 30YR 5.0% 08/15/2033#603089 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 30YR 5.0% 08/15/2033#615865 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 30YR 5.0% 08/15/2033#619489 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 5.0% 08/15/2035#595801 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $553.16 – 0.00
GNMA 30YR 5.0% 08/15/2040#747723 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 5.0% 09/15/2035#636591 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 30YR 5.0% 11/15/2033#622161 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 30YR 5.0% 11/15/2033#781778 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 30YR 5.0% 11/15/2035#782523 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.00% 1/40 #711483 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 4.00% 1/40 #724698 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 4.00% 1/41 #734151 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $88K – 0.00
GNMA 4.00% 1/41 #759125 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.00% 10/39 #710482 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20K – 0.00
GNMA 4.00% 10/40 #682568 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $92K – 0.00
GNMA 4.00% 10/40 #733989 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.00% 10/40 #737532 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.00% 10/40 #737559 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $84K – 0.00
GNMA 4.00% 10/40 #748670 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.00% 10/40 #751249 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.00% 10/41 #479430 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $90K – 0.00
GNMA 4.00% 10/41 #479494 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $178K – 0.00
GNMA 4.00% 10/41 #479596 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.00% 10/41 #479607 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $72K – 0.00
GNMA 4.00% 10/41 #738885 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $49K – 0.00
GNMA 4.00% 10/41 #738886 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22K – 0.00
GNMA 4.00% 10/41 #748242 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 10/41 #772072 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37K – 0.00
GNMA 4.00% 10/41 #773499 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 4.00% 10/41 #779843 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 4.00% 10/41 #779846 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 4.00% 11/39 #710497 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 4.00% 11/40 #667594 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.00% 11/40 #749953 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22K – 0.00
GNMA 4.00% 11/41 #489862 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $187K – 0.00
GNMA 4.00% 12/39 #710513 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 4.00% 12/39 #711476 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $47K – 0.00
GNMA 4.00% 12/40 #737790 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.00% 12/41 #552550 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $29K – 0.00
GNMA 4.00% 12/41 #552552 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 4.00% 12/41 #552554 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $111K – 0.00
GNMA 4.00% 12/41 #709061 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.00% 12/41 #778681 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $57K – 0.00
GNMA 4.00% 2/40 #678654 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $48K – 0.00
GNMA 4.00% 2/40 #706789 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $40K – 0.00
GNMA 4.00% 2/40 #711491 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $70K – 0.00
GNMA 4.00% 2/41 #738002 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 4.00% 3/40 #711495 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $361K – 0.00
GNMA 4.00% 3/41 #783267 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $182K – 0.00
GNMA 4.00% 4/40 #723739 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34K – 0.00
GNMA 4.00% 4/40 #723743 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 4.00% 5/40 #723747 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 4.00% 5/41 #748080 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.00% 6/41 #754005 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 4.00% 6/41 #757631 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.00% 6/41 #768770 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 4.00% 7/39 #703035 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 4.00% 7/41 #748144 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.00% 7/41 #768127 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 4.00% 7/41 #769093 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.00% 7/41 #769513 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.00% 7/41 #772031 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.00% 8/39 #678637 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.00% 8/39 #711450 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 8/41 #748183 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.00% 8/41 #768137 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 4.00% 9/39 #706762 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 4.00% 9/40 #737442 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.00% 9/41 #489861 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.00% 9/41 #754197 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.00% 9/41 #772060 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 4.00% 9/41 #772063 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $96K – 0.00
GNMA 4.00% 9/41 #773113 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 4.00% 9/41 #773473 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 4.50% 10/39 #711463 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 4.50% 10/39 #723234 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.50% 10/39 #724389 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 10/39 #726394 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.50% 11/39 #678648 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $54K – 0.00
GNMA 4.50% 11/39 #710499 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22K – 0.00
GNMA 4.50% 11/39 #722699 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.50% 11/39 #722700 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 4.50% 11/39 #722701 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 4.50% 11/39 #723430 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $858.48 – 0.00
GNMA 4.50% 11/39 #726467 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 4.50% 11/39 #726916 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 4.50% 11/39 #728314 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 4.50% 11/39 #728315 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 4.50% 12/39 #704808 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20K – 0.00
GNMA 4.50% 2/40 #678655 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $41K – 0.00
GNMA 4.50% 2/40 #711174 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 4.50% 2/40 #711188 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 4.50% 2/40 #735358 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31K – 0.00
GNMA 4.50% 2/40 #735359 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 4.50% 2/40 #735365 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 4.50% 2/40 #735366 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.50% 2/40 #737007 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34K – 0.00
GNMA 4.50% 2/40 #737015 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45K – 0.00
GNMA 4.50% 2/40 #737035 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 4.50% 2/41 #752909 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 4.50% 3/40 #545934 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 4.50% 3/40 #704931 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.50% 3/40 #711223 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $109K – 0.00
GNMA 4.50% 3/40 #736596 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 4.50% 3/41 #783276 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.50% 3/41 #783295 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $257K – 0.00
GNMA 4.50% 4/40 #723740 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 4.50% 4/40 #723745 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 4.50% 4/40 #727849 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 4.50% 4/40 #727850 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11K – 0.00
GNMA 4.50% 4/40 #727855 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 4/40 #739091 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45K – 0.00
GNMA 4.50% 5/39 #698329 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.50% 5/40 #736729 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $59K – 0.00
GNMA 4.50% 5/40 #741269 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.50% 6/39 #713471 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31K – 0.00
GNMA 4.50% 6/39 #720055 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 6/39 #720064 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31K – 0.00
GNMA 4.50% 6/39 #720070 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.50% 6/39 #720075 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 6/40 #677235 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 4.50% 6/40 #733737 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 6/40 #745083 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $62K – 0.00
GNMA 4.50% 6/40 #745088 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $30K – 0.00
GNMA 4.50% 6/40 #745094 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $127K – 0.00
GNMA 4.50% 6/40 #745127 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $26K – 0.00
GNMA 4.50% 6/40 #745138 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32K – 0.00
GNMA 4.50% 6/40 #783008 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $208K – 0.00
GNMA 4.50% 7/39 #692706 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28K – 0.00
GNMA 4.50% 7/40 #719216 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $63K – 0.00
GNMA 4.50% 7/40 #739184 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 7/40 #741215 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 4.50% 7/40 #745196 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $41K – 0.00
GNMA 4.50% 7/40 #745228 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $101K – 0.00
GNMA 4.50% 7/40 #745231 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $77K – 0.00
GNMA 4.50% 7/40 #745232 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $48K – 0.00
GNMA 4.50% 7/40 #745236 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $46K – 0.00
GNMA 4.50% 7/40 #745237 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.50% 8/39 #698474 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $268K – 0.00
GNMA 4.50% 8/39 #698480 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.50% 8/39 #713740 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $52K – 0.00
GNMA 4.50% 8/39 #722204 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24K – 0.00
GNMA 4.50% 8/39 #724220 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $131K – 0.00
GNMA 4.50% 8/39 #724223 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $165K – 0.00
GNMA 4.50% 8/40 #741227 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.50% 8/40 #741372 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 4.50% 8/40 #743877 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 4.50% 8/41 #430360 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 4.50% 9/39 #710839 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $48K – 0.00
GNMA 4.50% 9/39 #723333 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 4.50% 9/39 #724340 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 4.50% 9/40 #747264 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 4.50% 9/40 #748811 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 5.00% 1/34 #604900 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 1/39 #782557 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA 5.00% 1/40 #732376 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 10/33 #616015 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 10/34 #781813 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 10/34 #781814 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 10/39 #710924 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 5.00% 10/39 #717997 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 5.00% 10/39 #723224 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20K – 0.00
GNMA 5.00% 10/39 #723228 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 5.00% 10/39 #723248 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 11/33 #621780 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 11/33 #623639 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $630.81 – 0.00
GNMA 5.00% 11/33 #781769 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 11/39 #704775 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $12K – 0.00
GNMA 5.00% 11/39 #710987 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 11/39 #710988 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 11/39 #722705 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 11/39 #726095 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 5.00% 11/39 #728319 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 5.00% 11/40 #734032 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 11/40 #737674 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 5.00% 12/32 #552938 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $222.35 – 0.00
GNMA 5.00% 12/33 #783571 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 12/37 #670380 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 12/39 #711029 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 5.00% 12/39 #711059 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 5.00% 12/39 #728451 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 5.00% 3/36 #602552 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 3/41 #738106 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 5.00% 3/41 #738119 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 5.00% 4/33 #577996 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 4/33 #608147 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 4/33 #611489 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 4/35 #781905 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 5.00% 4/39 #713199 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 4/40 #729514 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 4/40 #735701 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 5.00% 4/40 #737177 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $129K – 0.00
GNMA 5.00% 4/40 #782918 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $117K – 0.00
GNMA 5.00% 4/41 #734392 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32K – 0.00
GNMA 5.00% 4/41 #738218 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 4/41 #738240 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 5/33 #781598 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $18K – 0.00
GNMA 5.00% 5/39 #713327 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 5.00% 5/40 #704984 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 5/40 #731980 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 5/40 #733155 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 5.00% 6/33 #604422 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 6/34 #605443 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 6/36 #651859 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 6/39 #698214 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 6/40 #704995 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 6/40 #733726 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $385K – 0.00
GNMA 5.00% 6/40 #743475 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 5.00% 6/41 #738404 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 6/41 #738418 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 6/41 #738429 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 5.00% 7/34 #781765 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 7/39 #704628 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 5.00% 7/39 #782727 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37K – 0.00
GNMA 5.00% 7/40 #719217 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $21K – 0.00
GNMA 5.00% 7/40 #729562 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 7/40 #733784 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 5.00% 7/40 #739706 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14K – 0.00
GNMA 5.00% 7/40 #743665 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 5.00% 8/33 #614932 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 8/33 #615432 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 8/33 #620547 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 8/39 #698433 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 8/39 #704665 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $16K – 0.00
GNMA 5.00% 8/39 #705835 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 8/39 #710771 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 8/39 #710776 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 5.00% 8/39 #722964 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 8/40 #719262 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25K – 0.00
GNMA 5.00% 8/40 #737311 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $30K – 0.00
GNMA 5.00% 8/40 #748482 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $26K – 0.00
GNMA 5.00% 9/33 #615944 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17K – 0.00
GNMA 5.00% 9/36 #782114 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $29K – 0.00
GNMA 5.00% 9/36 #782939 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 5.00% 9/39 #667416 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $8K – 0.00
GNMA 5.00% 9/39 #692780 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 9/39 #710848 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19K – 0.00
GNMA 5.00% 9/39 #710849 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $107K – 0.00
GNMA 5.00% 9/39 #713866 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.00% 9/39 #717956 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 9/39 #722270 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 5.00% 9/39 #723339 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 5.00% 9/39 #726298 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 9/39 #726316 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.00% 9/39 #726323 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 5.00% 9/40 #711533 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 5.00% 9/40 #733919 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 5.00% 9/40 #737454 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15K – 0.00
GNMA 5.00% 9/40 #747153 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.00% 9/41 #783501 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $281K – 0.00
GNMA 5.50% 1/34 #609542 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $220.7 – 0.00
GNMA 5.50% 10/35 #612663 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA 5.50% 3/34 #626497 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $869.01 – 0.00
GNMA 5.50% 3/39 #782604 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.50% 4/34 #574566 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.50% 5/34 #572257 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 5.50% 5/34 #574784 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $493.23 – 0.00
GNMA 5.50% 5/34 #616423 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 5.50% 5/39 #670200 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 5.50% 7/33 #594354 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $771.67 – 0.00
GNMA 5.50% 7/39 #670624 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 5.50% 8/33 #604578 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 5.50% 9/39 #710868 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $65K – 0.00
GNMA 5.50% 9/39 #710869 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $56K – 0.00
GNMA 6.00% 10/30 #515513 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5K – 0.00
GNMA 6.00% 10/39 #680489 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 6.00% 11/39 #680497 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $991.02 – 0.00
GNMA 6.00% 11/39 #680498 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 6.00% 11/39 #709863 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 6.00% 11/39 #719736 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $620.07 – 0.00
GNMA 6.00% 11/39 #719739 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7K – 0.00
GNMA 6.00% 11/39 #720602 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 6.00% 11/39 #727692 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 6.00% 12/34 #605777 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $694.56 – 0.00
GNMA 6.50% 10/34 #605529 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 6.50% 10/34 #635855 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9K – 0.00
GNMA 6.50% 10/35 #643755 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6K – 0.00
GNMA 6.50% 10/36 #654552 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 6.50% 11/34 #605771 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 6.50% 6/37 #617570 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 6.50% 7/35 #635384 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $674.1 – 0.00
GNMA 6.50% 8/34 #605311 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10K – 0.00
GNMA 6.50% 8/34 #629115 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $252.42 – 0.00
GNMA 6.50% 8/36 #657024 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 6.50% 9/34 #574764 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4K – 0.00
GNMA 7.00% 1/26 #780299 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10.85 – 0.00
GNMA 7.00% 1/27 #780499 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32.33 – 0.00
GNMA 7.00% 1/28 #427209 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $159.64 – 0.00
GNMA 7.00% 1/28 #427235 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $142.96 – 0.00
GNMA 7.00% 1/28 #433528 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $103.47 – 0.00
GNMA 7.00% 1/28 #443837 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $136.82 – 0.00
GNMA 7.00% 1/28 #446073 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $27.43 – 0.00
GNMA 7.00% 1/28 #449219 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $79.25 – 0.00
GNMA 7.00% 1/28 #454115 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32.72 – 0.00
GNMA 7.00% 1/28 #458374 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $225.08 – 0.00
GNMA 7.00% 1/28 #462883 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $407.19 – 0.00
GNMA 7.00% 1/28 #463468 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $482.87 – 0.00
GNMA 7.00% 1/28 #466901 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $141.75 – 0.00
GNMA 7.00% 1/29 #434145 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $89.34 – 0.00
GNMA 7.00% 1/29 #486804 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $191.36 – 0.00
GNMA 7.00% 1/29 #489711 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $326.1 – 0.00
GNMA 7.00% 1/29 #495202 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $128.96 – 0.00
GNMA 7.00% 1/29 #495896 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $234.96 – 0.00
GNMA 7.00% 1/30 #515294 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 1/30 #781130 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $111.93 – 0.00
GNMA 7.00% 1/31 #474760 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $307.72 – 0.00
GNMA 7.00% 1/32 #579242 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 10/25 #416564 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36.72 – 0.00
GNMA 7.00% 10/26 #442063 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $151.11 – 0.00
GNMA 7.00% 10/28 #464231 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $987.41 – 0.00
GNMA 7.00% 10/28 #485009 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $183.87 – 0.00
GNMA 7.00% 10/30 #493519 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $270.53 – 0.00
GNMA 7.00% 10/31 #555999 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $312.64 – 0.00
GNMA 7.00% 10/31 #566254 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34.29 – 0.00
GNMA 7.00% 10/31 #567252 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $403.36 – 0.00
GNMA 7.00% 10/31 #568814 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 10/31 #570662 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $458.61 – 0.00
GNMA 7.00% 11/27 #462363 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31.25 – 0.00
GNMA 7.00% 11/28 #477527 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $148.41 – 0.00
GNMA 7.00% 11/29 #518019 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $845.76 – 0.00
GNMA 7.00% 11/31 #554171 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $822.21 – 0.00
GNMA 7.00% 11/31 #556007 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $904.08 – 0.00
GNMA 7.00% 11/31 #567305 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $270.73 – 0.00
GNMA 7.00% 11/31 #572392 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 11/32 #781548 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $257.3 – 0.00
GNMA 7.00% 12/25 #412531 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $24.77 – 0.00
GNMA 7.00% 12/26 #780481 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11.7 – 0.00
GNMA 7.00% 12/27 #433517 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34.51 – 0.00
GNMA 7.00% 12/27 #443834 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $256.3 – 0.00
GNMA 7.00% 12/28 #457919 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $22.53 – 0.00
GNMA 7.00% 12/28 #476127 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $332.22 – 0.00
GNMA 7.00% 12/28 #490977 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $374.65 – 0.00
GNMA 7.00% 12/28 #780931 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $208.87 – 0.00
GNMA 7.00% 12/28 #781277 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $74.69 – 0.00
GNMA 7.00% 12/30 #532641 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $423.43 – 0.00
GNMA 7.00% 12/31 #556294 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 12/31 #564543 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $69.18 – 0.00
GNMA 7.00% 12/31 #570131 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $848.39 – 0.00
GNMA 7.00% 2/28 #433616 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $175.7 – 0.00
GNMA 7.00% 2/28 #436199 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $35.16 – 0.00
GNMA 7.00% 2/28 #438403 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $224.66 – 0.00
GNMA 7.00% 2/28 #452761 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $107.43 – 0.00
GNMA 7.00% 2/28 #458387 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $159.24 – 0.00
GNMA 7.00% 2/28 #458859 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $211.15 – 0.00
GNMA 7.00% 2/28 #469082 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $59.26 – 0.00
GNMA 7.00% 2/28 #469132 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $439.9 – 0.00
GNMA 7.00% 2/29 #432896 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $70.06 – 0.00
GNMA 7.00% 2/32 #471314 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $644.4 – 0.00
GNMA 7.00% 2/32 #551697 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $70.58 – 0.00
GNMA 7.00% 2/32 #555696 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $162.13 – 0.00
GNMA 7.00% 2/32 #573592 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 2/32 #576229 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $655.57 – 0.00
GNMA 7.00% 2/32 #578193 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2K – 0.00
GNMA 7.00% 2/32 #581664 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $238.55 – 0.00
GNMA 7.00% 2/32 #581860 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $274.52 – 0.00
GNMA 7.00% 3/26 #429349 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15.28 – 0.00
GNMA 7.00% 3/28 #436264 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $67.85 – 0.00
GNMA 7.00% 3/28 #444774 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $231.03 – 0.00
GNMA 7.00% 3/28 #454375 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $122.53 – 0.00
GNMA 7.00% 3/28 #456151 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $245.73 – 0.00
GNMA 7.00% 3/28 #458872 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $72.77 – 0.00
GNMA 7.00% 3/28 #459593 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $668.93 – 0.00
GNMA 7.00% 3/28 #462619 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37.32 – 0.00
GNMA 7.00% 3/28 #464920 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $403.67 – 0.00
GNMA 7.00% 3/28 #465988 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $198.28 – 0.00
GNMA 7.00% 3/29 #487575 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $203.38 – 0.00
GNMA 7.00% 3/29 #502272 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $462.85 – 0.00
GNMA 7.00% 3/29 #503025 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $127.61 – 0.00
GNMA 7.00% 3/29 #781006 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $133.94 – 0.00
GNMA 7.00% 3/29 #781019 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $43.95 – 0.00
GNMA 7.00% 3/29 #781031 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $80.35 – 0.00
GNMA 7.00% 3/31 #474767 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $109.78 – 0.00
GNMA 7.00% 3/31 #474770 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $62.26 – 0.00
GNMA 7.00% 3/31 #544721 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $152.89 – 0.00
GNMA 7.00% 3/31 #549552 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $154.61 – 0.00
GNMA 7.00% 3/32 #565867 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $914.3 – 0.00
GNMA 7.00% 3/32 #569213 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $531.3 – 0.00
GNMA 7.00% 3/32 #574467 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $78.11 – 0.00
GNMA 7.00% 3/32 #576466 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $114.64 – 0.00
GNMA 7.00% 3/32 #581935 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $398.05 – 0.00
GNMA 7.00% 3/32 #582054 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $241.5 – 0.00
GNMA 7.00% 4/28 #433685 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $339.34 – 0.00
GNMA 7.00% 4/28 #433689 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $106.02 – 0.00
GNMA 7.00% 4/28 #450333 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $44.09 – 0.00
GNMA 7.00% 4/28 #454037 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $165.86 – 0.00
GNMA 7.00% 4/28 #458877 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $126.92 – 0.00
GNMA 7.00% 4/28 #462669 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $276.14 – 0.00
GNMA 7.00% 4/28 #467737 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32.17 – 0.00
GNMA 7.00% 4/28 #780777 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $85.27 – 0.00
GNMA 7.00% 4/29 #499474 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $464.25 – 0.00
GNMA 7.00% 4/30 #515361 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $215 – 0.00
GNMA 7.00% 4/31 #474776 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $110.48 – 0.00
GNMA 7.00% 4/31 #528852 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $449.34 – 0.00
GNMA 7.00% 4/31 #545140 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 4/31 #560191 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $261.26 – 0.00
GNMA 7.00% 4/32 #533932 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $82.48 – 0.00
GNMA 7.00% 4/32 #568707 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $947.09 – 0.00
GNMA 7.00% 4/32 #569328 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $391.71 – 0.00
GNMA 7.00% 4/32 #581769 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 4/32 #582099 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $515.32 – 0.00
GNMA 7.00% 4/32 #582105 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $759.28 – 0.00
GNMA 7.00% 4/32 #583573 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $200.08 – 0.00
GNMA 7.00% 4/32 #584369 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $271.1 – 0.00
GNMA 7.00% 4/32 #587924 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $496.27 – 0.00
GNMA 7.00% 4/32 #781469 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $149.96 – 0.00
GNMA 7.00% 5/27 #780570 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $17.14 – 0.00
GNMA 7.00% 5/28 #433774 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $52.72 – 0.00
GNMA 7.00% 5/28 #433788 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $73.86 – 0.00
GNMA 7.00% 5/28 #455124 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $15.22 – 0.00
GNMA 7.00% 5/28 #473923 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25.69 – 0.00
GNMA 7.00% 5/29 #502341 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $197.05 – 0.00
GNMA 7.00% 5/31 #424092 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $319.27 – 0.00
GNMA 7.00% 5/31 #520104 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $601.62 – 0.00
GNMA 7.00% 5/31 #560279 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $176.33 – 0.00
GNMA 7.00% 5/32 #552576 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $744.4 – 0.00
GNMA 7.00% 5/32 #569780 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $246.16 – 0.00
GNMA 7.00% 5/32 #582132 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $196.64 – 0.00
GNMA 7.00% 5/32 #582134 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $169.09 – 0.00
GNMA 7.00% 5/32 #584361 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $235.56 – 0.00
GNMA 7.00% 5/32 #587974 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $351.97 – 0.00
GNMA 7.00% 5/32 #589934 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $752.18 – 0.00
GNMA 7.00% 5/32 #781584 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $207.91 – 0.00
GNMA 7.00% 6/28 #443709 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $35.85 – 0.00
GNMA 7.00% 6/28 #443711 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $183.01 – 0.00
GNMA 7.00% 6/28 #447984 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $364.6 – 0.00
GNMA 7.00% 6/28 #449039 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $74.14 – 0.00
GNMA 7.00% 6/28 #450349 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $55.82 – 0.00
GNMA 7.00% 6/28 #460837 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $42.24 – 0.00
GNMA 7.00% 6/28 #460857 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $384.5 – 0.00
GNMA 7.00% 6/28 #462816 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $164.23 – 0.00
GNMA 7.00% 6/28 #465748 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $119.45 – 0.00
GNMA 7.00% 6/28 #466842 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $98.61 – 0.00
GNMA 7.00% 6/28 #466882 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $231.77 – 0.00
GNMA 7.00% 6/28 #469552 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $347.19 – 0.00
GNMA 7.00% 6/28 #471698 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $34.68 – 0.00
GNMA 7.00% 6/28 #476062 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $25 – 0.00
GNMA 7.00% 6/29 #513653 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $68.11 – 0.00
GNMA 7.00% 6/31 #538864 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $613.73 – 0.00
GNMA 7.00% 6/31 #560426 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $260.63 – 0.00
GNMA 7.00% 6/31 #564650 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3K – 0.00
GNMA 7.00% 6/32 #534007 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $226.73 – 0.00
GNMA 7.00% 6/32 #552620 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $174.62 – 0.00
GNMA 7.00% 6/32 #565952 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $634.32 – 0.00
GNMA 7.00% 6/32 #565960 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.00% 6/32 #569840 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $204.17 – 0.00
GNMA 7.00% 6/32 #569880 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $90.75 – 0.00
GNMA 7.00% 6/32 #581406 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $143.46 – 0.00
GNMA 7.00% 6/32 #582151 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $435.68 – 0.00
GNMA 7.00% 6/32 #589983 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $908.51 – 0.00
GNMA 7.00% 7/28 #433882 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $67.66 – 0.00
GNMA 7.00% 7/28 #449952 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $209.2 – 0.00
GNMA 7.00% 7/28 #463983 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $209.25 – 0.00
GNMA 7.00% 7/28 #464690 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28.12 – 0.00
GNMA 7.00% 7/28 #464692 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $98.88 – 0.00
GNMA 7.00% 7/28 #464694 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $33.86 – 0.00
GNMA 7.00% 7/28 #468084 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $107.07 – 0.00
GNMA 7.00% 7/28 #471517 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $84.35 – 0.00
GNMA 7.00% 7/28 #474003 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $68.95 – 0.00
GNMA 7.00% 7/28 #475908 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $431.6 – 0.00
GNMA 7.00% 7/28 #476119 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $78 – 0.00
GNMA 7.00% 7/28 #481133 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $517.53 – 0.00
GNMA 7.00% 7/29 #422973 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $362.59 – 0.00
GNMA 7.00% 7/29 #453080 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $147.17 – 0.00
GNMA 7.00% 7/29 #459211 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $301.88 – 0.00
GNMA 7.00% 7/29 #513722 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $26.49 – 0.00
GNMA 7.00% 7/31 #545159 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $540.99 – 0.00
GNMA 7.00% 7/31 #554247 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $988.76 – 0.00
GNMA 7.00% 7/31 #558746 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $658.89 – 0.00
GNMA 7.00% 7/31 #560462 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $271.86 – 0.00
GNMA 7.00% 7/32 #552668 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $89.61 – 0.00
GNMA 7.00% 7/32 #553437 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $311.85 – 0.00
GNMA 7.00% 7/32 #553440 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $348.44 – 0.00
GNMA 7.00% 7/32 #565982 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $486.36 – 0.00
GNMA 7.00% 7/32 #582240 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $646.77 – 0.00
GNMA 7.00% 7/32 #590407 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $589.03 – 0.00
GNMA 7.00% 7/32 #593188 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $359.72 – 0.00
GNMA 7.00% 8/25 #375087 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $11.48 – 0.00
GNMA 7.00% 8/25 #414500 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7.91 – 0.00
GNMA 7.00% 8/25 #415425 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $39.93 – 0.00
GNMA 7.00% 8/29 #477009 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $308.16 – 0.00
GNMA 7.00% 8/29 #488260 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $50.73 – 0.00
GNMA 7.00% 8/29 #513757 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $9.89 – 0.00
GNMA 7.00% 8/29 #781272 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $77.74 – 0.00
GNMA 7.00% 8/31 #468593 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $143.16 – 0.00
GNMA 7.00% 8/31 #551116 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $152.82 – 0.00
GNMA 7.00% 8/31 #567102 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $245.71 – 0.00
GNMA 7.00% 8/32 #579718 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $126.97 – 0.00
GNMA 7.00% 8/32 #579720 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $147.67 – 0.00
GNMA 7.00% 8/32 #582029 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $417.43 – 0.00
GNMA 7.00% 8/32 #589476 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $160.31 – 0.00
GNMA 7.00% 8/32 #593193 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $90.88 – 0.00
GNMA 7.00% 8/32 #781605 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $283.46 – 0.00
GNMA 7.00% 9/27 #780631 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31.48 – 0.00
GNMA 7.00% 9/28 #458926 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $415.47 – 0.00
GNMA 7.00% 9/28 #483639 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $67.05 – 0.00
GNMA 7.00% 9/28 #486540 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $50.34 – 0.00
GNMA 7.00% 9/28 #490591 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $47.04 – 0.00
GNMA 7.00% 9/29 #477007 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $81.27 – 0.00
GNMA 7.00% 9/30 #493516 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $134.78 – 0.00
GNMA 7.00% 9/31 #468613 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $604.62 – 0.00
GNMA 7.00% 9/31 #549588 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $321.98 – 0.00
GNMA 7.00% 9/31 #555867 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $245.27 – 0.00
GNMA 7.00% 9/31 #563407 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $973.75 – 0.00
GNMA 7.00% 9/31 #564867 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $65.21 – 0.00
GNMA 7.00% 9/31 #571901 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $824.28 – 0.00
GNMA 7.50% 1/26 #411561 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $87.74 – 0.00
GNMA 7.50% 1/26 #425073 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $63.51 – 0.00
GNMA 7.50% 1/28 #427211 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $277.56 – 0.00
GNMA 7.50% 1/31 #543785 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45.86 – 0.00
GNMA 7.50% 1/31 #781247 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $142.96 – 0.00
GNMA 7.50% 10/25 #387165 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19.8 – 0.00
GNMA 7.50% 10/25 #412507 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2.64 – 0.00
GNMA 7.50% 10/25 #414636 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6.92 – 0.00
GNMA 7.50% 10/27 #353919 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $48.06 – 0.00
GNMA 7.50% 10/27 #451506 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $49.98 – 0.00
GNMA 7.50% 10/27 #452535 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $510.95 – 0.00
GNMA 7.50% 10/27 #455818 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45.95 – 0.00
GNMA 7.50% 10/27 #460697 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $727.32 – 0.00
GNMA 7.50% 11/25 #396837 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $124.28 – 0.00
GNMA 7.50% 11/25 #404665 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $119.72 – 0.00
GNMA 7.50% 11/25 #406771 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $91.92 – 0.00
GNMA 7.50% 11/25 #412134 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $39.98 – 0.00
GNMA 7.50% 11/25 #415757 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13.2 – 0.00
GNMA 7.50% 11/25 #416022 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $130.66 – 0.00
GNMA 7.50% 11/25 #418148 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $524.19 – 0.00
GNMA 7.50% 11/25 #418755 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $52.81 – 0.00
GNMA 7.50% 11/25 #419275 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $47.32 – 0.00
GNMA 7.50% 11/27 #437435 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $45.45 – 0.00
GNMA 7.50% 12/27 #427792 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19.61 – 0.00
GNMA 7.50% 12/27 #436026 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $152.02 – 0.00
GNMA 7.50% 12/27 #455358 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37.39 – 0.00
GNMA 7.50% 12/27 #455904 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $241.01 – 0.00
GNMA 7.50% 12/27 #460654 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $211.52 – 0.00
GNMA 7.50% 12/27 #461139 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $161.86 – 0.00
GNMA 7.50% 12/27 #780798 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31.7 – 0.00
GNMA 7.50% 2/27 #439497 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $65.32 – 0.00
GNMA 7.50% 3/27 #447458 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3.33 – 0.00
GNMA 7.50% 3/28 #465985 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $198.89 – 0.00
GNMA 7.50% 3/31 #489936 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $501.33 – 0.00
GNMA 7.50% 4/27 #399249 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $77.53 – 0.00
GNMA 7.50% 4/27 #424845 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $113.5 – 0.00
GNMA 7.50% 4/27 #440301 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $19.79 – 0.00
GNMA 7.50% 4/27 #446901 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $55.9 – 0.00
GNMA 7.50% 4/27 #780545 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $407.74 – 0.00
GNMA 7.50% 5/27 #439558 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4.59 – 0.00
GNMA 7.50% 5/27 #447102 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $164.77 – 0.00
GNMA 7.50% 6/27 #353501 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $122.94 – 0.00
GNMA 7.50% 6/27 #436794 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $35.23 – 0.00
GNMA 7.50% 6/27 #441653 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $150.74 – 0.00
GNMA 7.50% 6/27 #449600 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $60.88 – 0.00
GNMA 7.50% 6/27 #780580 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $625.64 – 0.00
GNMA 7.50% 6/29 #501931 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $60.32 – 0.00
GNMA 7.50% 7/24 #377223 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2.15 – 0.00
GNMA 7.50% 7/24 #388655 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3.05 – 0.00
GNMA 7.50% 7/27 #353726 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $547.62 – 0.00
GNMA 7.50% 7/27 #441655 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $325.46 – 0.00
GNMA 7.50% 7/27 #444468 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $281.66 – 0.00
GNMA 7.50% 7/27 #445661 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $194.99 – 0.00
GNMA 7.50% 7/27 #447688 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $26.59 – 0.00
GNMA 7.50% 7/27 #447756 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $269.75 – 0.00
GNMA 7.50% 7/27 #450582 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $80.67 – 0.00
GNMA 7.50% 7/27 #451321 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $49.99 – 0.00
GNMA 7.50% 7/27 #451900 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $104.96 – 0.00
GNMA 7.50% 7/27 #453200 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $148.56 – 0.00
GNMA 7.50% 7/28 #475895 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $896.68 – 0.00
GNMA 7.50% 7/29 #481600 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $143.94 – 0.00
GNMA 7.50% 8/27 #353768 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $84.04 – 0.00
GNMA 7.50% 8/27 #446822 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $40.87 – 0.00
GNMA 7.50% 8/27 #446830 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $300.67 – 0.00
GNMA 7.50% 8/27 #451362 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $44.65 – 0.00
GNMA 7.50% 8/27 #452321 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $380.86 – 0.00
GNMA 7.50% 8/27 #452939 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $32.46 – 0.00
GNMA 7.50% 8/27 #455273 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $141.38 – 0.00
GNMA 7.50% 8/28 #464768 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $78.45 – 0.00
GNMA 7.50% 8/28 #466883 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $441.71 – 0.00
GNMA 7.50% 8/28 #480476 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $209.46 – 0.00
GNMA 7.50% 8/28 #482687 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $41.53 – 0.00
GNMA 7.50% 9/25 #245463 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $39.58 – 0.00
GNMA 7.50% 9/25 #405489 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $5.9 – 0.00
GNMA 7.50% 9/25 #410104 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2.28 – 0.00
GNMA 7.50% 9/25 #415993 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $200.46 – 0.00
GNMA 7.50% 9/27 #353838 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $59.05 – 0.00
GNMA 7.50% 9/27 #372445 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31.11 – 0.00
GNMA 7.50% 9/27 #374580 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $31.44 – 0.00
GNMA 7.50% 9/27 #448957 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $112.68 – 0.00
GNMA 7.50% 9/27 #449474 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 7.50% 9/27 #450596 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $156.78 – 0.00
GNMA 7.50% 9/27 #455561 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $63.46 – 0.00
GNMA 7.50% 9/28 #468222 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $375.79 – 0.00
GNMA 7.50% 9/28 #484261 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $527.2 – 0.00
GNMA 7.50% 9/31 #551661 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 8.00% 1/28 #459649 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $343.88 – 0.00
GNMA 8.00% 10/24 #385300 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3.13 – 0.00
GNMA 8.00% 10/24 #385920 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $2.09 – 0.00
GNMA 8.00% 11/24 #385989 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13.35 – 0.00
GNMA 8.00% 11/27 #412362 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $76.14 – 0.00
GNMA 8.00% 11/29 #500162 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $137.29 – 0.00
GNMA 8.00% 12/24 #404012 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $7.14 – 0.00
GNMA 8.00% 12/27 #387403 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $499.47 – 0.00
GNMA 8.00% 12/27 #435445 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $116.82 – 0.00
GNMA 8.00% 12/27 #436017 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $122.63 – 0.00
GNMA 8.00% 12/27 #436032 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $134.78 – 0.00
GNMA 8.00% 12/27 #452821 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $355.56 – 0.00
GNMA 8.00% 12/27 #461047 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $64.59 – 0.00
GNMA 8.00% 6/25 #401443 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6.64 – 0.00
GNMA 8.00% 6/25 #401859 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3.66 – 0.00
GNMA 8.00% 6/25 #409861 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37.41 – 0.00
GNMA 8.00% 6/25 #410041 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6.78 – 0.00
GNMA 8.00% 7/25 #780195 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28.46 – 0.00
GNMA 8.00% 7/27 #451326 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $128.25 – 0.00
GNMA 8.00% 8/25 #395849 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $161.01 – 0.00
GNMA 8.00% 8/25 #418746 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10.17 – 0.00
GNMA 8.00% 8/27 #780618 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $51.51 – 0.00
GNMA 8.00% 8/27 #780622 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $71.72 – 0.00
GNMA 8.00% 9/24 #403965 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10.7 – 0.00
GNMA 8.00% 9/25 #780247 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13.61 – 0.00
GNMA 8.00% 9/29 #478716 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $43.42 – 0.00
GNMA 8.50% 1/31 #435013 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1K – 0.00
GNMA 8.50% 11/27 #780795 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $43.53 – 0.00
GNMA 8.50% 12/29 #510858 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $83.84 – 0.00
GNMA 8.50% 7/30 #781205 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $211.9 – 0.00
GNMA 8.50% 8/29 #781078 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $120.75 – 0.00
GNMA II 2.5% 01/20/2052#785831 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4M – 0.02
GNMA II 2.5% 08/20/2051#785564 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6M – 0.03
GNMA II 2.5% 08/20/2051#785575 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4M – 0.02
GNMA II 2.5% 08/20/2051#785602 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23M – 0.12
GNMA II 2.5% 09/20/2051#785616 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $10M – 0.05
GNMA II 2.5% 09/20/2051#785619 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6M – 0.03
GNMA II 2.5% 12/20/2051#785791 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3M – 0.02
GNMA II 2.5% 12/20/2051#785792 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4M – 0.02
GNMA II 2.5% 12/20/2051#785805 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $6M – 0.03
GNMA II 3.0% 06/20/2042#783637 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $128K – 0.00
GNMA II 3.5% 02/20/2043#AD1755 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1M – 0.01
GNMA II 3.5% 03/20/2043#AA6141 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $680K – 0.00
GNMA II 3.5% 03/20/2043#AD8884 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $271K – 0.00
GNMA II 3.5% 04/20/2043#AD9075 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $284K – 0.00
GNMA II 3.5% 04/43#AB9891 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $107K – 0.00
GNMA II 3.5% 05/20/2046#AR3062 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28K – 0.00
GNMA II 3.5% 05/20/2046#AS4758 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $30K – 0.00
GNMA II 3.5% 05/20/2046#AS6967 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $28K – 0.00
GNMA II 3.5% 05/20/2046#AS6968 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $56K – 0.00
GNMA II 3.5% 05/20/2046#AT1323 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $42K – 0.00
GNMA II 3.5% 05/20/2046#AT2645 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $20K – 0.00
GNMA II 3.5% 06/20/2044#BF9583 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $233K – 0.00
GNMA II 3.5% 06/20/2046#AR3124 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $37K – 0.00
GNMA II 3.5% 06/20/2046#AR3125 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36K – 0.00
GNMA II 3.5% 06/20/2046#AR9310 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $13K – 0.00
GNMA II 3.5% 06/20/2046#AS4297 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $155K – 0.00
GNMA II 3.5% 06/20/2046#AU2287 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNMA II 3.5% 06/46#AS7008 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $39K – 0.00
GNMA II 3.5% 06/46#AS7009 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $36K – 0.00
GNMA II 3.5% 07/20/2043#635118 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $140K – 0.00
GNMA II 3.5% 11/20/2043#BH6402 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $562K – 0.00
GNMA II 3.5% 11/20/2047#784391 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4M – 0.02
GNMA II 4.5% 04/20/2053#MA8799 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $4M – 0.02
GNMA II 4% 04/20/2047#784303 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1M – 0.01
GNMA II 4% 04/47#784304 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $1M – 0.01
GNMA II 4% 05/20/2049#BN2615 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $848K – 0.00
GNMA II 4% 10/20/2052#MA8346 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $14M – 0.07
GNMA II 5% 04/48#784805 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $3M – 0.01
GNMA II 7.00% 4/32 #781432 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $23K – 0.00
GNR 2004-32 GS 650-1ML 5/34 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1K – 0.00
GNR 2004-73 AL TSFR1M+708.552 8/34 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $2K – 0.00
GNR 2007-37 TS TSFR1M+657.552 6/37 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $4K – 0.00
GNR 2010-160 DY 4% 12/20/2040 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1M – 0.01
GNR 2010-170 B 4% 12/40 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $300K – 0.00
GNR 2010-H010 FA TSFR1M+44.448 5/60 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $219K – 0.00
GNR 2010-H03 FA TSFR1M+66.448 3/60 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $306K – 0.00
GNR 2010-H17 FA TSFR1M+44.448 7/60 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $78K – 0.00
GNR 2010-H18 AF TSFR1M+41.448 9/60 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $77K – 0.00
GNR 2010-H19 FG TSFR1M+41.448 8/60 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $68K – 0.00
GNR 2010-H27 FA TSFR1M+38 12/60 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $167K – 0.00
GNR 2011-136 WI 4.5% 5/40 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $816.18 – 0.00
GNR 2011-94 SA TSFR1M+598.552 07/41 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $9K – 0.00
GNR 2011-H05 FA TSFR1M+61.448 12/60 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $117K – 0.00
GNR 2011-H07 FA TSFR1M+61.448 3/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $109K – 0.00
GNR 2011-H12 FA TSFR1M+60.448 5/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $164K – 0.00
GNR 2011-H13 FA TSFR1M+61.448 4/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $135K – 0.00
GNR 2011-H14 FB TSFR1M+61.448 5/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $148K – 0.00
GNR 2011-H14 FC TSFR1M+61.448 5/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $152K – 0.00
GNR 2011-H17 FA TSFR1M+64.448 6/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $162K – 0.00
GNR 2011-H21 FA TSFR1M+71.448 10/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $291K – 0.00
GNR 2012-H01 FA TSFR1M+81.448 11/61 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $176K – 0.00
GNR 2012-H03 FA TSFR1M+81.448 1/20/62 RVM (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $94K – 0.00
GNR 2012-H06 FA TSFR1M+74.448 1/62 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $175K – 0.00
GNR 2012-H07 FA TSFR1M+74.448 3/20/62 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $96K – 0.00
GNR 2013-H07 BA TSFR1M+36 03/63 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $140K – 0.00
GNR 2014-25 HC 3% 2/44 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1M – 0.01
GNR 2015-H13 HA 2.5% 08/64 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $6K – 0.00
GNR 2017-134 BA 2.5% 11/46 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $767K – 0.00
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A Long Debt US $2M – 0.01
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A Long Debt US $1M – 0.01
GO DADDY TERM B 1LN 08/10/2027 (GO DADDY OPER CO LLC) Long Loan US $805K – 0.00
GODADDY TERM B6 1LN 11/12/2029 (GO DADDY OPER CO LLC) Long Loan US $2M – 0.01
GOLAR LNG LTD 7% 10/20/2025 144A Long Debt BM $3M – 0.01
GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 (GOLDEN ENTERTAINMENT INC) Long Loan US $3M – 0.02
GOLDEN NUGGET TERM B 1LN 01/27/2029 (FERTITTA ENTERTAINMENT LLC NV) Long Loan US $19M – 0.09
GOLDENTREE LN MGMT US CLO 21 LTD TSFR3M+0 07/20/2037 144A Long ABS-collateralized bond/debt obligation US $352K – 0.00
GOLDENTREE LN MGMT US CLO 21 LTD/LLC TSFR3M+425 07/20/2037 144A Long ABS-collateralized bond/debt obligation JE $250K – 0.00
GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032 Long Debt US $15M – 0.08
GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033 Long Debt US $33M – 0.17
GOLDMAN SACHS GROUP INC (THE) 3.75% 05/22/2025 Long Debt US $7M – 0.04
GOLDMAN SACHS GROUP INC (THE) 3.8% 03/15/2030 Long Debt US $34M – 0.17
GOLDMAN SACHS GROUP INC (THE) 6.75% 10/01/2037 Long Debt US $4M – 0.02
GOLDMAN SACHS GROUP INC (THE) 7.5%/VAR PERP Long Equity-preferred US $2M – 0.01
GOLDMAN SACHS GROUP INC 3.691/VAR 06/05/2028 (GOLDMAN SACHS GROUP INC (THE)) Long Debt US $69M – 0.35
GOVERNMENT NAT MA 2016-H20 FM TSFR1M+51.448 12/20/2062 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $15K – 0.00
GOVERNMENT NAT MTG AS REMIC 2010-116 QB 4% 09/16/2040 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $3M – 0.02
GOVERNMENT NAT MTG AS REMIC PT 17-186 HK 3% 11/16/2045 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1M – 0.01
GOVERNMENT NAT MTG AS REMIC PT 2014-2 BA 3% 01/20/2044 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $2M – 0.01
GOVERNMENT NAT MTG AS REMIC PT 2014-5 A 3% 01/20/2044 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $821K – 0.00
GOVERNMENT NAT MTG AS REMIC PT 2016-69 WA 3% 02/20/2046 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $571K – 0.00
GOVERNMENT NAT MTG AS REMIC PT 3% 02/20/2044 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $591K – 0.00
GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $3M – 0.01
GOVERNMENT NAT MTG AS REMIC PT TSFR1M+51.448 01/20/2049 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $2M – 0.01
GOVERNMENT NAT MTG AS REMIC PT TSFR1M+56.448 02/20/2049 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $1M – 0.01
GOVERNMENT NAT MTG AS REMIC PT TSFR1M+61.448 10/20/2049 (GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $601K – 0.00
GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $6K – 0.00
GOVERNMENT NAT MTG ASSN HECM TSFR1M+61.448 06/20/2064 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $551K – 0.00
GOVERNMENT NAT MTG ASSN HECM TSFR1M+61.448 09/20/2064 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $2M – 0.01
GOVERNMENT NAT MTG ASSN HECM TSFR1M+63.448 52 10/20/2062 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $89K – 0.00
GOVERNMENT NAT MTG ASSN HECM TSFR1M+71.448 01/20/2064 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $89K – 0.00
GOVERNMENT NAT MTG ASSN HECM TSFR1M+71.448 12/20/2063 (GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS) Long ABS-collateralized bond/debt obligation US $166K – 0.00
GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/15/2028 144A Long Debt US $608K – 0.00
GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A Long Debt US $766K – 0.00
GRAHAM PACKAGING TERM B 1LN 08/04/2027 (GRAHAM PACKAGING CO INC) Long Loan US $3M – 0.02
GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A Long Debt US $2M – 0.01
GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS Long Equity-preferred LU $4M – 0.02
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A Long Debt US $541K – 0.00
GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A Long Debt US $1M – 0.01
GREAT OUTDOORS TERM B2 1LN 03/05/2028 (GREAT OUTDOORS GROUP LLC) Long Loan US $39M – 0.20
GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A Long Debt LU $2M – 0.01
GREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A Long Debt LU $549K – 0.00
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A Long Debt US $653K – 0.00
GREYSTAR REAL ESTATE PARTNERS TERM B 1LN 08/21/2030 (GREYSTAR REAL ESTATE PARTNERS LLC) Long Loan US $915K – 0.00
GRIFFON TERM B 1LN 01/24/2029 (GRIFFON CORP) Long Loan US $2M – 0.01
GRIFOLS SA 4.75% 10/15/2028 144A Long Debt ES $631K – 0.00
GS MORTGAGE SECURITIES TRUST 2015-GC34 XA CSTR 10/10/2048 (GS MTG SECS TR 2015-GC34) Long ABS-mortgage backed security US $99K – 0.00
GS MORTGAGE SECURITIES TRUST 2018-3PCK A TSFR1M+206.448 09/15/2031 144A Long ABS-mortgage backed security US $8M – 0.04
GS MTG SECS CORP TR 2012-BWTR 3.313% 11/10/2050 Long ABS-mortgage backed security US $4M – 0.02
GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A Long ABS-mortgage backed security US $3M – 0.01
GS MTG SECS CORP TR 2023-SHIP CSTR 09/15/2038 144A Long ABS-mortgage backed security US $967K – 0.00
GS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A Long ABS-mortgage backed security US $2K – 0.00
GS MTG SECS TR 2012-GCJ9 E CSTR 11/10/2045 144A Long ABS-mortgage backed security US $425K – 0.00
GS MTG SECS TR 2012-GCJ9 VAR 11/10/2045 144A Long ABS-mortgage backed security US $794K – 0.00
GS MTG SECS TR 2016-GS2 2.753% 05/10/2049 Long ABS-mortgage backed security US $325K – 0.00
GS MTG SECS TR 2016-GS4 C 3.804073% 11/10/2049 Long ABS-mortgage backed security US $221K – 0.00
GS MTG SECS TR 2017-GS5 CSTR 03/10/2050 Long ABS-mortgage backed security US $458K – 0.00
GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 Long ABS-mortgage backed security US $1M – 0.01
GS MTG SECS TR 2018-GS9 3.992% 03/10/2051 Long ABS-mortgage backed security US $2M – 0.01
GS MTG SECS TR 2018-GS9 3% 03/10/2051 144A Long ABS-mortgage backed security US $357K – 0.00
GS MTG SECS TR 2019-GC38 3% 02/10/2052 144A Long ABS-mortgage backed security US $661K – 0.00
GS MTG SECS TR 2019-GC39 D 3% 05/10/2052 144A Long ABS-mortgage backed security US $381K – 0.00
GS MTG SECS TR 2019-GC42 2.8% 09/10/2052 144A Long ABS-mortgage backed security US $494K – 0.00
GS MTG SECS TR 2019-GC42 CSTR 09/01/2052 Long ABS-mortgage backed security US $789K – 0.00
GS MTG SECS TR 2019-GSA1 3.0479% 11/10/2052 Long ABS-mortgage backed security US $1M – 0.01
GS MTG SECS TR 2020-GC45 2.85% 02/13/2053 144A Long ABS-mortgage backed security US $365K – 0.00
GS MTG SECS TR 2020-GC45 2.9106% 02/13/2053 Long ABS-mortgage backed security US $998K – 0.01
GS MTG SECS TR 2020-GC45 3.21854% 12/13/2039 144A Long ABS-mortgage backed security US $302K – 0.00
GS MTG SECS TR 2020-GC47 D CSTR 05/12/2053 144A Long ABS-mortgage backed security US $129K – 0.00
GS MTG-BACKED SECS TR 2024-RPL2 3.75% 07/25/2061 144A Long ABS-collateralized bond/debt obligation US $2M – 0.01
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) Derivative-credit US $-20K – -0.00
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) Derivative-credit US $-20K – -0.00
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) Derivative-credit US $-42K – -0.00
GSCM SWAP CDS 06/20/29 SOCGEN B (GOLDMAN SACHS BANK USA) Derivative-credit US $8K – 0.00
GSCM SWAP CDS 06/20/29 UCGIM B (GOLDMAN SACHS BANK USA) Derivative-credit US $49K – 0.00
GSCM SWAP PAY 3.865 05/15/2025 (GOLDMAN SACHS BANK USA) Derivative-interest rate US $833K – 0.00
GSCM SWAP REC 3.865 05/15/2025 (GOLDMAN SACHS BANK USA) Derivative-interest rate US $621K – 0.00
GSCOFI SWAP CY451615 12/16/72 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $366K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $891K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $221K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $92K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $82K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $82K – 0.00
GSCOFI SWAP CY873248 04/17/65 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $37K – 0.00
GSCOFI SWAP CY885802 12/15/56 B (GOLDMAN SACHS and CO LLC (GOV REPO)) Derivative-credit US $103K – 0.00
GSMS 2010-C1 B 5.148 8/43 (GS MTG SECS TR 2010-C1) Long ABS-mortgage backed security US $22K – 0.00
GSMS 2010-C1 X CSTR 8/43 (GS MTG SECS TR 2010-C1) Long ABS-mortgage backed security US $2.2 – 0.00
GSMS 2011-GC5 C 5.47 8/44 (GS MTG SECS TR 2011-GC5) Long ABS-mortgage backed security US $389K – 0.00
GSMS 2011-GC5 D 5.47 8/44 (GS MTG SECS TR 2011-GC5) Long ABS-mortgage backed security US $163K – 0.00
GSMS 2011-GC5 E CSTR 8/44 (GS MTG SECS TR 2011-GC5) Long ABS-mortgage backed security US $48K – 0.00
GSMS 2021-IP A TSFR1M+106.448 10/15/2036 144A (GS MTG SECS CORP TR 2021-IP) Long ABS-mortgage backed security US $13M – 0.07
GSMS 2021-IP B TSFR1M+126.448 10/15/2036 144A (GS MTG SECS CORP TR 2021-IP) Long ABS-mortgage backed security US $2M – 0.01
GSMS 2021-IP B TSFR1M+166.448 10/15/2036 144A (GS MTG SECS CORP TR 2021-IP) Long ABS-mortgage backed security US $1M – 0.01
GSMS13-GC10 D 4.415579% 2/46 (GS MTG SECS TR 2013-GC10) Long ABS-mortgage backed security US $302K – 0.00
GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS Long Debt LU $2M – 0.01
GTT COMMUNICATIONS INC Long Equity-common US $2M 41K 0.01
GTT COMMUNICATIONS INC TERM HOLDCO 1LN 06/30/2028 Long Loan US $349K – 0.00
GUARA NORTE SARL 5.198% 06/15/2034 144A Long Debt LU $736K – 0.00
GUATEMALA REP OF 4.875% 02/13/2028 144A (GUATEMALA, REP OF) Long Debt GT $368K – 0.00
GUATEMALA REP OF 4.9% 06/01/2030 144A (GUATEMALA, REP OF) Long Debt GT $307K – 0.00
GUATEMALA REP OF 6.125% 06/01/2050 144A (GUATEMALA, REP OF) Long Debt GT $302K – 0.00
GUATEMALA REP OF 6.6% 06/13/2036 144A (GUATEMALA, REP OF) Long Debt GT $536K – 0.00
HALLIBURTON CO 3.8% 11/15/2025 Long Debt US $84K – 0.00
HALLIBURTON CO 4.85% 11/15/2035 Long Debt US $3M – 0.02
HARBOR FREIGHT TOOLS TERM B 1LN 10/19/2027 (HARBOR FREIGHT TOOLS USA INC) Long Loan US $1M – 0.01
HARBOUR ENERGY PLC 5.5% 10/15/2026 144A Long Debt GB $151K – 0.00
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A Long Debt US $709K – 0.00
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A Long Debt US $2M – 0.01
HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) Long Debt US $1M – 0.01
HAT HOLDINGS I LLC / II LLC 6% 04/15/2025 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) Long Debt US $530K – 0.00
HAT HOLDINGS I LLC / II LLC 8% 06/15/2027 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) Long Debt US $581K – 0.00
HAWAIIAN BRD INTEL PPY LTD / HAWAIIANMIL LOYAL LTD 5.75% 01/20/2026 144A (HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD) Long Debt KY $1M – 0.01
HCA INC 3.5% 09/01/2030 Long Debt US $18M – 0.09
HCA INC 3.625% 03/15/2032 Long Debt US $2M – 0.01
HCA INC 5.625% 09/01/2028 Long Debt US $11M – 0.05
HCA INC 5.875% 02/01/2029 Long Debt US $10M – 0.05
HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030 Long Debt US $2M – 0.01
HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026 Long Debt US $3M – 0.01
HEALTHPEAK OP LLC 3.25% 07/15/2026 Long Debt US $1M – 0.01
HEALTHPEAK OP LLC 3.5% 07/15/2029 Long Debt US $1M – 0.01
HEATHROW FUNDING LTD 6% 03/05/2032 REGS Long Debt JE $3M – 0.01
HEIMSTADEN AB 4.375% 03/06/2027 REGS Long Debt SE $2M – 0.01
HEIMSTADEN BOSTAD AB 3.248%/VAR PERP REGS Long Equity-preferred SE $5M – 0.02
HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS Long Equity-preferred SE $1M – 0.01
HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 05/01/2029 144A Long Debt US $1M – 0.01
HELP AT HOME TERM 1LN 10/29/2027 (HAH GROUP HOLDING CO LLC) Long Loan US $2M – 0.01
HELP AT HOME TERM 1LN 10/29/2027 (HAH GROUP HOLDING CO LLC) Long Loan US $151K – 0.00
HELP AT HOME TERM DD 1LN 10/29/2027 (HAH GROUP HOLDING CO LLC) Long Loan US $19K – 0.00
HERSCHEND FAMILY TERM B 1LN 08/27/2028 (HERSCHEND ENTERTAINMENT CO LLC) Long Loan US $689K – 0.00
HERTZ CORP 4.625% 12/01/2026 144A Long Debt US $648K – 0.00
HERTZ CORP 5% 12/01/2029 144A Long Debt US $244K – 0.00
HERTZ TERM B 1LN 06/30/2028 (HERTZ CORP) Long Loan US $1M – 0.01
HESM HOLDCO TERM B 1LN 09/29/2028 (GIP II Blue Holding LP) Long Loan US $4M – 0.02
HESS CORP 5.6% 02/15/2041 Long Debt US $11M – 0.05
HESS CORP 5.8% 04/01/2047 Long Debt US $14M – 0.07
HESS CORP 7.125% 03/15/2033 Long Debt US $2M – 0.01
HESS CORP 7.3% 08/15/2031 Long Debt US $6M – 0.03
HESS CORP 7.875% 10/01/2029 Long Debt US $9M – 0.05
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A Long Debt US $545K – 0.00
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A Long Debt US $2M – 0.01
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A Long Debt US $542K – 0.00
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A Long Debt US $3M – 0.01
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A Long Debt US $521K – 0.00
HEUBACH GROUP TERM B 1LN 01/03/2029 (SK NEPTUNE HUSKY FINANCE SARL) Long Loan LU $12K – 0.00
HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049 Long Loan US $128K – 0.00
HEXION TERM 1LN 03/15/2029 (HEXION HOLDINGS CORPORATION) Long Loan US $8M – 0.04
HEXION TERM 2LN 03/15/2030 (HEXION INC) Long Loan US $613K – 0.00
HF SINCLAIR CORP 5% 02/01/2028 144A Long Debt US $3M – 0.01
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A Long Debt US $2M – 0.01
HIGHTOWER TERM B 1LN 04/21/2028 (HIGHTOWER HOLDING LLC) Long Loan US $2M – 0.01
HILT 2016-HHV F CSTR 11/38 144A (HILTON USA TR 2016-HHV) Long ABS-mortgage backed security US $3M – 0.01
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A Long Debt US $759K – 0.00
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A Long Debt US $2M – 0.01
HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A Long Debt US $981K – 0.00
HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A Long Debt US $979K – 0.00
HILTON GRAND VACATIONS BORROWER ESCROW LLC 4.875% 07/01/2031 144A Long Debt US $698K – 0.00
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A Long Debt US $2M – 0.01
HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 (HILTON GRAND VACATIONS BORROWER LLC) Long Loan US $2M – 0.01
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 (HILTON GRAND VACATIONS BORROWER LLC) Long Loan US $7M – 0.03
HILTON TERM B 1LN 11/08/2030 (HILTON WORLDWIDE FINANCE LLC) Long Loan US $1M – 0.01
HILTON USA TR 2016-HHV VAR 11/05/2038 144A Long ABS-mortgage backed security US $3M – 0.01
HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS Long Debt FR $908K – 0.00
HOME PARTNERS AMER 2019-1 TR 3.604% 09/17/2039 144A Long ABS-mortgage backed security US $279K – 0.00
HOME PARTNERS AMER 2019-1 TR 4.101% 09/17/2039 144A Long ABS-mortgage backed security US $69K – 0.00
HOME PARTNERS AMER 2019-2 TR 3.866% 10/19/2039 144A Long ABS-collateralized bond/debt obligation US $436K – 0.00
HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A Long ABS-collateralized bond/debt obligation US $2M – 0.01
HOME PARTNERS AMER 2021-3 TR 4.242% 01/17/2041 144A Long ABS-collateralized bond/debt obligation US $278K – 0.00
HOMESERVE TERM B 1LN 10/21/2030 (HOMESERVE USA CORP) Long Loan US $2M – 0.01
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93% 11/15/2027 Long ABS-collateralized bond/debt obligation US $7M – 0.04
HONDA AUTO RECEIVABLES 2023-3 OWNER TR 5.41% 02/18/2028 Long ABS-collateralized bond/debt obligation US $4M – 0.02
HONDURAS REPUBLIC OF 6.25% 01/19/2027 144A (HONDURAS, REPUBLIC OF) Long Debt HN $187K – 0.00
HORIZON 2018-1 A 4.458% 12/15/2038 144A Long ABS-collateralized bond/debt obligation US $4M – 0.02
HORIZON AIRCRAFT FINANCE LTD 2019-1 A 3.721% 07/15/2039 144A Long ABS-collateralized bond/debt obligation KY $3M – 0.02
HOWARD HUGHES CORP 4.125% 02/01/2029 144A Long Debt US $2M – 0.01
HOWARD HUGHES CORP 4.375% 02/01/2031 144A Long Debt US $734K – 0.00
HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A Long Debt US $2M – 0.01
HOWMET AEROSPACE INC 5.95% 02/01/2037 Long Debt US $261K – 0.00
HSBC HOLDINGS PLC 4.7870/VAR 03/10/2032 REGS Long Debt GB $3M – 0.01
HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS Long Debt GB $3M – 0.02
HSBC HOLDINGS PLC 4.95% 03/31/2030 Long Debt GB $3M – 0.01
HSBC HOLDINGS PLC 6.8%/VAR 09/14/2031 Long Debt GB $935K – 0.00
HSBC HOLDINGS PLC 7.39%/VAR 11/03/2028 Long Debt GB $2M – 0.01
HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS Long Debt GB $3M – 0.01
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A Long Debt MU $5M – 0.03
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A Long Debt MU $6M – 0.03
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A Long Debt US $1M – 0.01
HUB INTERNATIONAL TERM B 1LN 06/20/2030 (HUB INTERNATIONAL LTD) Long Loan US $8M – 0.04
HUDBAY MINERALS INC 4.5% 04/01/2026 144A Long Debt CA $624K – 0.00
HUDSON AUTOMOTIVE GROUP 8% 05/15/2032 144A Long Debt US $752K – 0.00
HUDSON PAC PPTYS LP 4.65% 04/01/2029 (HUDSON PACIFIC PROPERTIES LP) Long Debt US $12M – 0.06
HUDSON YDS 2019-30HY MTG TR E CSTR 07/10/2039 144A Long ABS-mortgage backed security US $382K – 0.00
HUGHES SATELLITE SYS CORP 5.25% 08/01/2026 Long Debt US $14K – 0.00
HUGHES SATELLITE SYS CORP 6.625% 08/01/2026 Long Debt US $8K – 0.00
HUMANA INC 3.7% 03/23/2029 Long Debt US $5M – 0.03
HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A Long Debt HU $224K – 0.00
HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A Long Debt HU $376K – 0.00
HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A Long Debt HU $596K – 0.00
HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A Long Debt HU $989K – 0.01
HUNGARY REPUBLIC OF 6.125% 05/22/2028 144A Long Debt HU $392K – 0.00
HUNGARY REPUBLIC OF 6.25% 09/22/2032 144A Long Debt HU $394K – 0.00
HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A Long Debt HU $287K – 0.00
HUNTER DOUGLAS TERM B 1LN 02/25/2029 (HUNTER DOUGLAS INC) Long Loan US $11M – 0.06
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A Long ABS-collateralized bond/debt obligation US $12M – 0.06
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) Long Debt US $467K – 0.00
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) Long Debt US $4M – 0.02
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) Long Debt US $6M – 0.03
ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 144A (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) Long Debt US $365K – 0.00
ICE CDX CXPEM541 06/20/29 (INTERCONTINENTAL EXCHANGE) Derivative-credit US $13K – 0.00
ICON TERM B 1LN 07/03/2028 (ICON LUXEMBOURG SARL) Long Loan LU $1M – 0.01
ICON TERM B 1LN 07/03/2028 (ICON LUXEMBOURG SARL) Long Loan LU $254K – 0.00
ICU MEDICAL TERM B 1LN 01/06/2029 (ICU MEDICAL INC) Long Loan US $2M – 0.01
IHS HOLDING LTD 5.625% 11/29/2026 144A Long Debt KY $941K – 0.00
IHS HOLDING LTD 6.25% 11/29/2028 144A Long Debt KY $248K – 0.00
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A Long Debt NL $2M – 0.01
ILIAD HOLDING SAS 8.5% 04/15/2031 144A Long Debt FR $2M – 0.01
IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/2025 144A Long Debt GB $7M – 0.03
IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A Long Debt GB $8M – 0.04
IMPERIAL DADE TERM 1LN 12/25/2028 (BCPE EMPIRE HLDGS INC) Long Loan US $5M – 0.03
IMT TR 2017-APTS VAR 06/15/2034 144A Long ABS-mortgage backed security US $1M – 0.01
INDEPENDENCE PLAZA TR 2018-INDP E 4.996% 07/10/2035 144A Long ABS-mortgage backed security US $551K – 0.00
INDICOR TERM 1LN 11/22/2029 (ROPER INDUSTRIAL PRODUCTS INVESTMENT CO) Long Loan US $1M – 0.01
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A Long Debt ID $2M – 0.01
INDONESIA REPUBLIC OF 3.2% 09/23/2061 Long Debt ID $408K – 0.00
INDONESIA REPUBLIC OF 3.5% 02/14/2050 Long Debt ID $531K – 0.00
INDONESIA REPUBLIC OF 3.85% 10/15/2030 Long Debt ID $423K – 0.00
INDONESIA REPUBLIC OF 4.1% 04/24/2028 Long Debt ID $675K – 0.00
INDONESIA REPUBLIC OF 4.2% 10/15/2050 Long Debt ID $20M – 0.10
INDONESIA REPUBLIC OF 4.35% 01/11/2048 Long Debt ID $552K – 0.00
INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A Long Debt ID $2M – 0.01
INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A Long Debt ID $473K – 0.00
INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A Long Debt ID $585K – 0.00
INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A Long Debt ID $435K – 0.00
INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A Long Debt ID $2M – 0.01
INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A Long Debt ID $2M – 0.01
INEOS QUATTRO FINANCE 2 9.625% 03/15/2029 144A Long Debt GB $606K – 0.00
INEOS QUATTRO TERM 1LN 03/01/2030 (INEOS US PETROCHEM LLC) Long Loan US $898K – 0.00
INEOS QUATTRO TERM B 1LN 04/02/2029 (INEOS US PETROCHEM LLC) Long Loan US $2M – 0.01
ING GROEP NV 4.5%/VAR 05/23/2029 REGS Long Debt NL $2M – 0.01
ING GROEP NV 4.75%/VAR 05/23/2034 REGS Long Debt NL $6M – 0.03
INMARSAT TERM B 1LN 09/13/2029 (CONNECT US FINCO LLC) Long Loan US $1M – 0.01
INMARSAT TERM B 1LN 12/12/26 (CONNECT US FINCO LLC) Long Loan US $248K – 0.00
INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A Long Debt US $986K – 0.01
INSULET TERM B 1LN 05/04/2028 (INSULET CORP) Long Loan US $4M – 0.02
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A Long Debt LU $4M – 0.02
INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS (INTERCONTINENTAL HOTELS GROUP PLC NEW) Long Debt GB $2M – 0.01
INTERNET BRANDS TERM B 1LN 05/03/2028 (MH SUB I LLC) Long Loan US $11M – 0.06
INTERNET BRANDS TERM B 2LN 02/23/2029 (MH SUB I LLC) Long Loan US $2M – 0.01
INTESA SANPAOLO SPA 3.875% 07/14/2027 144A Long Debt IT $3M – 0.02
INTESA SANPAOLO SPA 4.198%/VAR 06/01/2032 144A Long Debt IT $2M – 0.01
INTESA SANPAOLO SPA 5.017% 06/26/2024 144A Long Debt IT $9M – 0.05
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A Long Debt IT $32M – 0.16
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A Long Debt IT $2M – 0.01
INTOWN 2022-STAY MORTGAGE TRUST TSFR1M+223.92 08/15/2037 144A Long ABS-mortgage backed security US $17M – 0.09
INTOWN 2022-STAY MTG TR TSFR1M+503.14 08/15/2037 144A Long ABS-mortgage backed security US $619K – 0.00
INTRAFI NETWORK TERM 2LN 11/01/2029 (NEXUS BUYER LLC) Long Loan US $792K – 0.00
INTRAFI NETWORK TERM B 1LN 12/13/2028 (NEXUS BUYER LLC) Long Loan US $2M – 0.01
INVERSIONES CMPC SA 3% 04/06/2031 144A Long Debt CL $387K – 0.00
INVERSIONES CMPC SA 6.125% 02/26/2034 144A Long Debt CL $402K – 0.00
INVESCO CLO LTD TSFR3M+139.161 10/22/2034 144A Long ABS-collateralized bond/debt obligation KY $9M – 0.05
INVESCO US CLO 2023-2A F LTD TSFR3M+758 04/21/2036 144A (INVESCO US CLO 2023-2 LTD) Long ABS-collateralized bond/debt obligation JE $250K – 0.00
INVESCO US CLO 2024-1RA AR TSFR3M+155 04/15/2037 144A (INVESCO US CLO 2024-1 LTD) Long ABS-collateralized bond/debt obligation KY $12M – 0.06
INVESCO US CLO 2024-3A A LTD TSFR3M+151 07/20/2037 144A (INVESCO US CLO 2024-3 LTD) Long ABS-collateralized bond/debt obligation JE $10M – 0.05
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A Long Debt BM $680K – 0.00
INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 Long Debt US $9M – 0.05
INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 Long Debt US $1M – 0.01
ION ANALYTICS TERM 1 LN 02/16/2028 (ACURIS FINANCE US INC) Long Loan US $1M – 0.01
ION CORPORATES TERM B 1LN 07/15/2030 (HELIOS SOFTWARE HLDGS INC) Long Loan US $823K – 0.00
ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A Long Debt LU $3M – 0.01
ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A Long Debt LU $835K – 0.00
ION TRADING TERM B 1LN 04/01/2028 (ION TRADING FINANCE LTD) Long Loan IE $3M – 0.01
IQVIA INC 5% 10/15/2026 144A Long Debt US $254K – 0.00
IQVIA INC 6.5% 05/15/2030 144A Long Debt US $1M – 0.01
ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS Long Debt IL $888K – 0.00
ISRAEL STATE OF 3.375% 01/15/2050 (ISRAEL, STATE OF) Long Debt IL $691K – 0.00
ISRAEL STATE OF 5.75% 03/12/2054 (ISRAEL, STATE OF) Long Debt IL $542K – 0.00
IVC EVIDENSIA TERM B 1LN 11/16/2028 (VETSTRATEGY CANADA HOLDINGS INC) Long Loan CA $3M – 0.01
IVIRMA TERM B 1LN 03/10/2031 (INCEPTION FINCO SARL) Long Loan LU $697K – 0.00
IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A Long Debt CI $1M – 0.01
IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A Long Debt CI $2M – 0.01
IVORY COAST (COTE D'IVOIRE) 8.25% 01/30/2037 144A Long Debt CI $554K – 0.00
J P MORGAN CHASE COML MTG SECS TR 2018-AON-F 4.6132% 07/05/2031 144A Long ABS-mortgage backed security US $88K – 0.00
J P MORGAN CHASE COML MTG SECS TR 2018-WPT 4.248% 07/05/2033 144A Long ABS-mortgage backed security US $4M – 0.02
J P MORGAN CHASE COML MTG SECS TR 2018-WPT CFX 4.95% 07/05/2023 144A Long ABS-mortgage backed security US $1M – 0.01
J P MORGAN CHASE COML MTG SECS TR 2018-WPT DFX 5.3503% 07/05/2033 144A Long ABS-mortgage backed security US $2M – 0.01
J P MORGAN CHASE COML MTG SECS TR 2020-NNN 3.972% 01/16/2037 144A Long ABS-mortgage backed security US $213K – 0.00
J P MORGAN CHASE COML MTG SECS TR 2020-NNN GFX CSTR 01/16/2037 144A Long ABS-mortgage backed security US $81K – 0.00
J P MORGAN CHASE COML MTG SECS TR 2022-NXSS D TSFR1M+412.9 08/15/2039 144A Long ABS-mortgage backed security US $939K – 0.00
JACKSON FINANCIAL INC 3.125% 11/23/2031 Long Debt US $6M – 0.03
JACKSON FINANCIAL INC 5.17% 06/08/2027 Long Debt US $7M – 0.03
JACKSON FINANCIAL INC 5.67% 06/08/2032 Long Debt US $40M – 0.20
JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A Long Debt US $653K – 0.00
JAMAICA GOVT OF 6.75% 04/28/2028 Long Debt JM $281K – 0.00
JAMAICA GOVT OF 7.875% 07/28/2045 Long Debt JM $290K – 0.00
JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A Long Debt US $630K – 0.00
JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A Long Debt US $2M – 0.01
JANE STREET TERM B 1LN 01/26/2028 (JANE STREET GROUP LLC) Long Loan US $2M – 0.01
JANUS TERM B 1LN 08/05/2030 (JANUS INTERNATIONAL GROUP LLC) Long Loan US $573K – 0.00
JAPAN GOVERNMENT OF 0.8% 03/20/2034 Long Debt JP $2M – 0.01
JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 (JAZZ FINANCING LUX SARL) Long Loan LU $5M – 0.02
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A Long Debt IE $2M – 0.01
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027 Long Debt LU $16M – 0.08
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3.625% 01/15/2032 Long Debt LU $23M – 0.12
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032 Long Debt LU $15M – 0.07
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.125% 02/01/2028 Long Debt LU $7M – 0.04
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030 Long Debt LU $3M – 0.02
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.75% 04/01/2033 Long Debt LU $15M – 0.08
JD.COM INC 3.375% 01/14/2030 Long Debt KY $1M – 0.01
JDE PEETS BV 2.25% 09/24/2031 144A Long Debt NL $2M – 0.01
JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A Long Debt US $602K – 0.00
JOANN INC Long Equity-common US $25K 356K 0.00
JOANN TERM EXIT 1LN 04/28/2028 (NEEDLE HOLDINGS LLC) Long Loan US $545K – 0.00
JOHN LEWIS PLC 6.125% 01/21/2025 Long Debt GB $11M – 0.05
JOHNSTONE SUPPLY TERM B 1LN 05/16/2031 (JOHNSTONE SUPPLY LLC) Long Loan US $2M – 0.01
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P Long Debt US $868K – 0.00
JORDAN KINGDOM OF 4.95% 07/07/2025 144A Long Debt JO $1M – 0.01
JORDAN KINGDOM OF 7.375% 10/10/2047 144A Long Debt JO $135K – 0.00
JORDAN KINGDOM OF 7.5% 01/13/2029 144A Long Debt JO $224K – 0.00
JORDAN KINGDOM OF 7.75% 01/15/2028 144A Long Debt JO $450K – 0.00
JP MORGAN CH CMS 13-LC11 3.96% 04/15/2046 (J P MORGAN CHASE COML MTG SECS TR 2013-LC11) Long ABS-mortgage backed security US $410K – 0.00
JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046 (J P MORGAN CHASE COML MTG SECS TR 2013-LC11) Long ABS-mortgage backed security US $403K – 0.00
JP MORGAN CH CMS 13-LC11 VAR 04/15/2046 144A (J P MORGAN CHASE COML MTG SECS TR 2013-LC11) Long ABS-mortgage backed security US $36K – 0.00
JP MORGAN CHASE CMS TR 12-CIBX 4.0% 06/15/2045 144A (JP MORGAN CHASE COML MTG SECS TR 2012-CIBX) Long ABS-mortgage backed security US $510K – 0.00
JP MORGAN CHASE CO MT SE 2011-C3 H CSTR 02/15/2046 144A (J P MORGAN CHASE COML MTG SECS TR 2011-C3) Long ABS-mortgage backed security US $31K – 0.00
JP MORGAN CHASE COML MTG SECS 2019-OSB E CSTR 06/05/2039 144A (J P MORGAN CHASE COML MTG SECS TR 2013-C10) Long ABS-mortgage backed security US $775K – 0.00
JP MORGAN CHASE COML MTG SECS TR 19-OSB A 3.3973% 06/05/2039 144A (J P MORGAN CHASE COML MTG SECS TR 2013-C10) Long ABS-mortgage backed security US $790K – 0.00
JP MORGAN CHASE COML MTG SECS TR 2013-C10 D CSTR 06/05/2039 144A (J P MORGAN CHASE COML MTG SECS TR 2013-C10) Long ABS-mortgage backed security US $418K – 0.00
JPMBB 2014-C23 UH5 4.7094% 09/15/2047 144A (JPMBB COML MTG SECS TR 2014-C23) Long ABS-mortgage backed security US $98K – 0.00
JPMBB 2014-C26 D CSTR 01/15/2048 144A (JPMBB COML MTG SECS TR 2014-C26) Long ABS-mortgage backed security US $2M – 0.01
JPMBB COML MTG SECS TR 2014-C23 3.9342% 09/15/2047 Long ABS-mortgage backed security US $4M – 0.02
JPMBB COML MTG SECS TR 2015-C30 XA CSTR 07/15/2048 Long ABS-mortgage backed security US $69K – 0.00
JPMBB COML MTG SECS TR 2015-C32 C CSTR 11/15/2048 Long ABS-mortgage backed security US $804K – 0.00
JPMCC 2011-C3 E CSTR 2/46 (J P MORGAN CHASE COML MTG SECS TR 2011-C3) Long ABS-mortgage backed security US $261K – 0.00
JPMCC 2011-C3 G CSTR 02/15/2046 144A (J P MORGAN CHASE COML MTG SECS TR 2011-C3) Long ABS-mortgage backed security US $23K – 0.00
JPMCC 2012-CBX E CSTR 6/45 (JP MORGAN CHASE COML MTG SECS TR 2012-CIBX) Long ABS-mortgage backed security US $722K – 0.00
JPMCC 2012-CBX G 4.0% 6/45 144A (JP MORGAN CHASE COML MTG SECS TR 2012-CIBX) Long ABS-mortgage backed security US $442K – 0.00
JPMCC 2014-DSTY D CSTR 06/27 (J P MORGAN CHASE COML MTG SECS TR 2014-DSTY) Long ABS-mortgage backed security US $1K – 0.00
JPMCC 2014-DSTY E CSTR 06/27 (J P MORGAN CHASE COML MTG SECS TR 2014-DSTY) Long ABS-mortgage backed security US $2K – 0.00
JPMCC 2018-WPT XAFX CSTR 07/23 144A (J P MORGAN CHASE COML MTG SECS TR 2018-WPT) Long ABS-mortgage backed security US $443K – 0.00
JPMCC 2020-NNN FFX 4.6254% 01/16/2037 144A (J P MORGAN CHASE COML MTG SECS TR 2020-NNN) Long ABS-mortgage backed security US $276K – 0.00
JPMCC COML MTG SECS TR 2016-JP4 CSTR 12/15/2049 144A Long ABS-mortgage backed security US $493K – 0.00
JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A (WP GLIMCHER MALL TR 15-WPG) Long ABS-mortgage backed security US $230K – 0.00
JPMDB 2015-WPG PR2 CSTR 06/35 (WP GLIMCHER MALL TR 15-WPG) Long ABS-mortgage backed security US $581K – 0.00
JPMDB 2016-C4 D CSTR 12/15/2049 (JPMDB COML MTG SECS TR 2016-C4) Long ABS-mortgage backed security US $482K – 0.00
JPMDB COML MTG SECS TR 2016-C4 2.8822% 12/15/2049 Long ABS-mortgage backed security US $2M – 0.01
JPMDB COML MTG SECS TR 2016-C4 ASB 2.9941% 12/15/2049 Long ABS-mortgage backed security US $2M – 0.01
JPMDB COML MTG SECS TR 2016-C4 C 3.0971% 12/15/2049 Long ABS-mortgage backed security US $255K – 0.00
JPMDB COML MTG SECS TR 2018-C8 CSTR 06/15/2051 144A Long ABS-mortgage backed security US $155K – 0.00
JPMDB COML MTG SECS TR 2019 2.5% 11/13/2052 144A Long ABS-mortgage backed security US $158K – 0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 D 1.75% 05/13/2053 144A Long ABS-mortgage backed security US $173K – 0.00
JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 Long Debt US $8M – 0.04
JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS Long Debt US $2M – 0.01
JPMORGAN CHASE and CO 3.875% 09/10/2024 Long Debt US $13M – 0.07
JPMORGAN CHASE and CO 4.323/VAR 04/26/2028 Long Debt US $24M – 0.12
JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029 Long Debt US $20M – 0.10
JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 Long Debt US $30M – 0.15
JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 Long Debt US $69M – 0.35
JPMORGAN CHASE and CO 4.6%/VAR PERP Long Equity-preferred US $1M – 0.01
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 Long Debt US $52M – 0.26
JPMORGAN CHASE and CO 5.299%/VAR 07/24/2029 Long Debt US $22M – 0.11
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 Long Debt US $23M – 0.11
JPMORGAN CHASE and CO 6.1%/VAR PERP X Long Equity-preferred US $2M – 0.01
JPSW SWAP CDS 06/20/29 ISPIM B (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-credit US $56K – 0.00
JPSW SWAP PAY 3.8225 02/24/2025 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-interest rate US $810K – 0.00
JPSW SWAP PAY 3.92625 05/14/2029 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-interest rate US $1M – 0.01
JPSW SWAP REC 3.8225 02/24/2025 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-interest rate US $484K – 0.00
JPSW SWAP REC 3.92625 05/14/2029 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-interest rate US $1M – 0.01
JUICE PLUS+ TERM 11/20/2027 (JP INTERMEDIATE B LLC) Long Loan US $156K – 0.00
JYSKE BANK AS 5.12%/VAR 05/01/2035 REGS Long Debt DK $786K – 0.00
JYSKE BANK AS 5%/VAR 10/26/2028 Long Debt DK $1M – 0.01
KAISER ALUMINUM CORP 4.5% 06/01/2031 144A Long Debt US $88K – 0.00
KAISER ALUMINUM CORP 4.625% 03/01/2028 144A Long Debt US $687K – 0.00
KAMAN TERM B 1LN 04/21/2031 (OVATION PARENT INC) Long Loan US $1M – 0.01
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A (KAZMUAIGAZ NATIONAL CO JSC) Long Debt KZ $524K – 0.00
KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 144A (KAZMUAIGAZ NATIONAL CO JSC) Long Debt KZ $358K – 0.00
KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A (KAZMUAIGAZ NATIONAL CO JSC) Long Debt KZ $213K – 0.00
KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A Long Debt BE $3M – 0.01
KBR TERM B 1LN 01/21/2031 (KBR INC) Long Loan US $603K – 0.00
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A Long Debt US $3M – 0.01
KENNEDY-WILSON INC 4.75% 02/01/2030 Long Debt US $2M – 0.01
KENNEDY-WILSON INC 4.75% 03/01/2029 Long Debt US $493K – 0.00
KENYA REPUBLIC OF 6.3% 01/23/2034 144A Long Debt KE $371K – 0.00
KENYA REPUBLIC OF 7.25% 02/28/2028 144A Long Debt KE $169K – 0.00
KENYA REPUBLIC OF 8% 05/22/2032 144A Long Debt KE $200K – 0.00
KENYA REPUBLIC OF 9.75% 02/16/2031 144A Long Debt KE $659K – 0.00
KEYBANK NATL ASSN 6.95% 02/01/2028 Long Debt US $734K – 0.00
KINDER MORGAN ENERGY PTNRS LP 5.5% 03/01/2044 (KINDER MORGAN ENERGY PARTNERS LP) Long Debt US $14M – 0.07
KINDER MORGAN ENERGY PTNRS LP 6.55% 09/15/2040 (KINDER MORGAN ENERGY PARTNERS LP) Long Debt US $708K – 0.00
KINDER MORGAN INC DEL 5.05% 02/15/2046 Long Debt US $2M – 0.01
KINDER MORGAN INC DEL 5.55% 06/01/2045 Long Debt US $4M – 0.02
KINDERCARE TERM B 1LN 06/12/2030 (KUEHG CORP) Long Loan US $8M – 0.04
KINDRED TERM B 1LN 02/12/2028 (CHARLOTTE BUYER INC) Long Loan US $2M – 0.01
KINETIK HOLDINGS LP 5.875% 06/15/2030 144A Long Debt US $3M – 0.02
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A Long Debt US $1M – 0.01
KISSNER TERM B INCR 1LN 03/16/2027 (SCIH SALT HLDGS INC) Long Loan US $1M – 0.01
KITE RLTY GROUP TRUST 4.75% 09/15/2030 (KITE REALTY GROUP TRUST) Long Debt US $725K – 0.00
KKR CLO 41 LTD 22-41A A1 TSFR3M+133 04/15/2035 144A Long ABS-collateralized bond/debt obligation KY $21M – 0.11
KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026 (KLOECKNER PENTAPLAST OF AMERICA INC) Long Loan US $2M – 0.01
KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A Long ABS-mortgage backed security US $462K – 0.00
KNDR 2021-KIND F TSFR1M+406.448 08/15/2026 144A Long ABS-mortgage backed security US $1M – 0.01
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A Long Debt US $2M – 0.01
KODIAK TERM B2 1LN 03/13/2028 (KODIAK BP LLC) Long Loan US $609K – 0.00
KOHLS CORP 4.25% 07/17/2025 Long Debt US $171K – 0.00
KONDOR FIN PLC 7.625% 11/08/2028 144A (KONDOR FINANCE PLC) Long Debt GB $198K – 0.00
KONDOR FIN PLC 7.65% 07/19/2025 REGS (KONDOR FINANCE PLC) Long Debt GB $780K – 0.00
KONTOOR BRANDS INC 4.125% 11/15/2029 144A Long Debt US $368K – 0.00
KOPPERS TERM B 1LN 04/10/2030 (KOPPERS INC) Long Loan US $2M – 0.01
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A Long Debt US $3M – 0.01
KOSMOS ENERGY LTD 7.5% 03/01/2028 144A Long Debt US $669K – 0.00
KOSMOS ENERGY LTD 7.75% 05/01/2027 144A Long Debt US $274K – 0.00
KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $7M – 0.04
KREDITANSTALT FUR WIEDER(UNGTD 0% 09/17/2030 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $6M – 0.03
KREDITANSTALT FUR WIEDER(UNGTD 0% 12/15/2027 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $4M – 0.02
KSL 2023-HT C CSTR 12/15/2036 144A (KSL COML MTG TR 2023-HT) Long ABS-mortgage backed security US $906K – 0.00
LA FITNESS TERM B 1LN 02/12/2029 (FITNESS INTERNATIONAL LLC) Long Loan US $1M – 0.01
LABL INC 10.5% 07/15/2027 144A Long Debt US $744K – 0.00
LABL INC 5.875% 11/01/2028 144A Long Debt US $351K – 0.00
LABL INC 6.75% 07/15/2026 144A Long Debt US $558K – 0.00
LABL INC 9.5% 11/01/2028 144A Long Debt US $264K – 0.00
LADDER CAP FIN HLDGS LLLP/CORP 4.75% 06/15/2029 144A (LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP) Long Debt US $881K – 0.00
LADDER CAP FIN HLDGS LLLP/CORP 5.25% 10/01/2025 144A (LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP) Long Debt US $127K – 0.00
LAMAR FDG LTD 3.958% 05/07/2025 144A Long Debt KY $1M – 0.01
LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A Long Debt US $3M – 0.02
LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A Long Debt US $583K – 0.00
LANDSEA HOMES CORP 8.875% 04/01/2029 144A Long Debt US $586K – 0.00
LASERSHIP TERM 1LN 05/07/2028 (ASP LS ACQUISITION CORP) Long Loan US $1M – 0.01
LASERSHIP TERM 2LN 05/07/2029 (ASP LS ACQUISITION CORP) Long Loan US $229K – 0.00
LBA TR 2024-BOLT TSFR1M+368.6 06/15/2026 144A Long ABS-mortgage backed security US $479K – 0.00
LBA TR 2024-BOLT TSFR1M+448.48 06/15/2026 144A Long ABS-mortgage backed security US $883K – 0.00
LBM ACQUISITION LLC 6.25% 01/15/2029 144A Long Debt US $447K – 0.00
LCH OIS SOFRV3.75% MAC 06/20/29 (LONDON CLEARING HOUSE) Derivative-interest rate GB $416K – 0.00
LCH OIS SOFRV3.75% MAC 06/20/31 (LONDON CLEARING HOUSE) Derivative-interest rate GB $2M – 0.01
LCH OIS SOFRV3.75% MAC 06/20/44 (LONDON CLEARING HOUSE) Derivative-interest rate GB $371K – 0.00
LCH OIS SOFRV4.0% MAC 06/20/2026 (LONDON CLEARING HOUSE) Derivative-interest rate GB $1M – 0.01
LCH OIS SOFRV4.0% MAC 06/20/27 (LONDON CLEARING HOUSE) Derivative-interest rate GB $1M – 0.01
LCM INVESTMENTS HOLDINGS 8.25% 08/01/2031 144A Long Debt US $680K – 0.00
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A Long Debt IE $2M – 0.01
LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A Long Debt IE $2M – 0.01
LEARNING CARE GROUP TERM B 1LN 08/11/2028 (LEARNING CARE GROUP (US) NO. 2 INC) Long Loan US $2M – 0.01
LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS Long Debt LB $76K – 0.00
LEBANON REPUBLIC OF 6.375% 12/31/2049 Long Debt LB $65K – 0.00
LEIGHTON FIN USA PTY LTD 1.5% 05/28/2029 REGS Long Debt AU $3M – 0.01
LENOVO GROUP LTD 3.421% 11/02/2030 144A Long Debt HK $819K – 0.00
LENOVO GROUP LTD 5.875% 04/24/2025 REGS Long Debt HK $200K – 0.00
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A Long Debt US $4M – 0.02
LEVEL 3 FINANCING INC 11% 11/15/2029 144A Long Debt US $1M – 0.01
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A Long Debt US $242K – 0.00
LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A Long Debt US $809K – 0.00
LEVEL 3 FINANCING INC 4.875% 06/15/2029 144A Long Debt US $87K – 0.00
LEVI STRAUSS and CO 3.5% 03/01/2031 144A Long Debt US $182K – 0.00
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS Long Debt IL $964K – 0.00
LGI HOMES INC 4% 07/15/2029 144A Long Debt US $672K – 0.00
LGI HOMES INC 8.75% 12/15/2028 144A Long Debt US $234K – 0.00
LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A Long Debt KY $758K – 0.00
LIBERTY LATIN AMERICA TERM 1LN 09/25/2028 (LCPR LOAN FINANCING LLC) Long Loan US $489K – 0.00
LIBERTY MUTUAL GROUP INC 4.569% 02/01/2029 144A Long Debt US $4M – 0.02
LIFE 2021-BMR MTG TR 21-BMR E TSFR1M+186.448 6 03/15/2036 144A Long ABS-mortgage backed security US $2M – 0.01
LIFE 2021-BMR MTG TR TSFR1M+121.448 03/15/2036 144A Long ABS-mortgage backed security US $2M – 0.01
LIFE 2021-BMR MTG TR TSFR1M+151.448 03/15/2026 144A Long ABS-mortgage backed security US $3M – 0.01
LIFE 2021-BMR MTG TR TSFR1M+81.448 03/15/2038 144A Long ABS-mortgage backed security US $11M – 0.06
LIFE 2021-BMR MTG TR TSFR1M+99.448 03/15/2036 144A Long ABS-mortgage backed security US $3M – 0.02
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A Long ABS-mortgage backed security US $26M – 0.13
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A Long ABS-mortgage backed security US $16M – 0.08
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A Long ABS-mortgage backed security US $8M – 0.04
LIFE FINANCIAL SERVICES TRUST 2022-BMR2 C TSFR1M+209.31 05/15/2039 144A Long ABS-mortgage backed security US $9M – 0.04
LIFE TIME FITNESS TERM B 1LN 01/15/2026 (LIFE TIME INC) Long Loan US $1M – 0.01
LIFE TIME INC 5.75% 01/15/2026 144A Long Debt US $2M – 0.01
LIFE TIME INC 8% 04/15/2026 144A Long Debt US $3M – 0.02
LIFEPOINT HEALTH INC 10% 06/01/2032 144A Long Debt US $693K – 0.00
LIFEPOINT HEALTH INC 11% 10/15/2030 144A Long Debt US $182K – 0.00
LIFEPOINT HEALTH INC 5.375% 01/15/2029 144A Long Debt US $751K – 0.00
LIFEPOINT HEALTH INC 9.875% 08/15/2030 144A Long Debt US $1M – 0.01
LIFTOFF TERM B 1LN 09/30/2028 (Red Planet Borrower LLC) Long Loan US $2M – 0.01
LIGHT and WONDER TERM B 1LN 04/16/2029 (LIGHT and WONDER INTERNATIONAL INC) Long Loan US $3M – 0.02
LIMETREE BAY CAYMAN LTD (LIMETREE BAY CAYMAN, LTD.) Long Equity-common KY $30K 464 0.00
LINDBLAD EXPEDITIONS LLC 6.75% 02/15/2027 144A Long Debt US $322K – 0.00
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A Long Debt GB $2M – 0.01
LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 Long Debt GB $2M – 0.01
LLOYDS BANKING GROUP PLC 4.5%/VAR 01/11/2029 REGS Long Debt GB $1M – 0.01
LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS Long Debt GB $3M – 0.02
LLOYDS BANKING GROUP PLC 5.125%/VAR PERP Long Equity-preferred GB $276K – 0.00
LONG GILT FUTURE SEP24 G U4 (ICE FUTURES EUROPE FINANCIALS) Derivative-interest rate GB $41K – 0.00
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 (HERENS US HOLDCO CORP) Long Loan US $2M – 0.01
LOWES COS INC 3.35% 04/01/2027 Long Debt US $1M – 0.01
LOWES COS INC 3.75% 04/01/2032 Long Debt US $25M – 0.13
LSB INDUSTRIES INC 6.25% 10/15/2028 144A Long Debt US $957K – 0.00
LXP INDUSTRIAL TRUST 2.7% 09/15/2030 Long Debt US $3M – 0.02
LXP INDUSTRIAL TRUST 4.4% 06/15/2024 Long Debt US $2M – 0.01
M and T BANK CORP 3.5%/VAR PERP Long Equity-preferred US $226K – 0.00
M and T BANK CORP 5.125/VAR PERP Long Equity-preferred US $512K – 0.00
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A Long Debt GB $2M – 0.01
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A Long Debt GB $2M – 0.01
MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A Long Debt GB $2M – 0.01
MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A Long Debt GB $1M – 0.01
MADISON IAQ LLC 4.125% 06/30/2028 144A Long Debt US $894K – 0.00
MADISON IAQ LLC 5.875% 06/30/2029 144A Long Debt US $2M – 0.01
MADISON IAQ TERM B 1LN 06/21/2028 (MADISON IAQ LLC) Long Loan US $4M – 0.02
MADISON PARK FUNDING 2015 19A AR3 TSFR3M+160 01/22/2037 144A Long ABS-collateralized bond/debt obligation KY $7M – 0.04
MADISON PK FDG L LTD / MADISON PK FDG L LLC TSFR3M+140.161 04/19/2034 144A Long ABS-collateralized bond/debt obligation KY $16M – 0.08
MADISON PK FDG LII LTD / MADISON PK FDG LII LLC TSFR3M+136.161 01/22/2035 144A Long ABS-collateralized bond/debt obligation KY $18M – 0.09
MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC TSFR3M+151 04/25/2037 144A Long ABS-collateralized bond/debt obligation KY $16M – 0.08
MADISON PK FDG XLV LLC 2020-45A AR TSFR3M+138.161 07/15/2034 144A (MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC) Long ABS-collateralized bond/debt obligation KY $9M – 0.04
MADISON PK FDG XXXII LTD / MADISON PK FDG XXXII LLC TSFR3M+146.161 01/22/2031 144A Long ABS-collateralized bond/debt obligation KY $4M – 0.02
MAGNE 2020-27A AR TSFR3M+140.161 10/20/2034 144A Long ABS-collateralized bond/debt obligation KY $3M – 0.02
MAGNETITE CLO LTD 2021-29A A TSFR3M+125.161 01/15/2034 144A (MAGNETITE XXIX LTD / MAGNETITE XXIX LLC) Long ABS-collateralized bond/debt obligation KY $14M – 0.07
MAGNETITE CLO LTD TSFR3M+180 04/22/2036 144A (MAGNE 2023-36A) Long ABS-collateralized bond/debt obligation KY $8M – 0.04
MAGNETITE IX LTD /LLC TSFR3M+139.161 10/25/2034 144A (MAGNETITE IX LTD / MAGNETITE IX LLC) Long ABS-collateralized bond/debt obligation KY $15M – 0.08
MAGNETITE XXI LTD 2019-21A A TSFR3M+128.161 04/20/2034 144A Long ABS-collateralized bond/debt obligation KY $11M – 0.06
MAGNETITE XXIII LTD TSFR3M+139.161 01/25/2035 144A Long ABS-collateralized bond/debt obligation KY $11M – 0.05
MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A Long Debt HU $342K – 0.00
MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A Long Debt US $2M – 0.01
MARB BONDCO PLC 3.95% 01/29/2031 144A Long Debt GB $501K – 0.00
MARKS and SPENCER PLC STEP 07/10/2027 REGS Long Debt GB $856K – 0.00
MARSH and MCLENNAN COS INC 4.375% 03/15/2029 Long Debt US $8M – 0.04
MASORANGE TERM B 1LN 04/17/2031 (LORCA CO-BORROWER LLC) Long Loan US $799K – 0.00
MATADOR RES CO 6.5% 04/15/2032 144A (MATADOR RESOURCES COMPANY) Long Debt US $1M – 0.01
MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A (MATCH GROUP HOLDINGS II LLC) Long Debt US $321K – 0.00
MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A (MATCH GROUP HOLDINGS II LLC) Long Debt US $756K – 0.00
MATCH GROUP HLD II LLC 5% 12/15/2027 144A (MATCH GROUP HOLDINGS II LLC) Long Debt US $90K – 0.00
MATTEL INC 5.45% 11/01/2041 Long Debt US $458K – 0.00
MATTRESS FIRM TERM B 1LN 09/24/2028 (MATTRESS FIRM INC) Long Loan US $3M – 0.01
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A Long Debt US $2M – 0.01
MAXIMUS TERM B 1LN 05/21/2031 (MAXIMUS INC) Long Loan US $692K – 0.00
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A Long Debt LU $2M – 0.01
MCAFEE CORP 7.375% 02/15/2030 144A Long Debt US $1M – 0.01
MCAFEE TERM B 1LN 03/01/2029 (MCAFEE CORP) Long Loan US $6M – 0.03
MCDONALDS CORP 3.5% 07/01/2027 Long Debt US $3M – 0.02
MCLAREN FINANCE PLC 7.5% 08/01/2026 144A Long Debt GB $1M – 0.01
MDGH GMTN RSC LTD 2.875% 11/07/2029 144A Long Debt AE $662K – 0.00
MDGH GMTN RSC LTD 4.375% 11/22/2033 144A Long Debt AE $507K – 0.00
MDGH GMTN RSC LTD 5.084% 05/22/2053 144A Long Debt AE $893K – 0.00
MDGH GMTN RSC LTD 5.5% 04/28/2033 144A Long Debt AE $520K – 0.00
MED TR 2021-MDLN TSFR1M+411.448 11/15/2026 144A Long ABS-mortgage backed security US $1M – 0.01
MED TR 2021-MDLN TSFR1M+536.448 11/15/2026 144A Long ABS-mortgage backed security US $3M – 0.01
MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A Long Debt SG $861K – 0.00
MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A Long Debt SG $1M – 0.01
MEDCO OAK TREE PTE LTD 7.375% 05/14/2026 144A Long Debt SG $578K – 0.00
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A Long Debt US $4M – 0.02
MEDLINE TERM B 1LN 10/23/2028 (MEDLINE BORROWER LP) Long Loan US $9M – 0.05
MEGLOBAL BV 2.625% 04/28/2028 144A Long Debt NL $528K – 0.00
MEGLOBAL BV 4.25% 11/03/2026 144A Long Debt NL $313K – 0.00
MEGLOBAL CANADA INC 5% 05/18/2025 144A Long Debt CA $816K – 0.00
MEITUAN 2.125% 10/28/2025 144A Long Debt KY $947K – 0.00
MEITUAN 3.05% 10/28/2030 144A Long Debt KY $571K – 0.00
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028 Long ABS-collateralized bond/debt obligation US $4M – 0.02
MERCER INTERNATIONAL INC 5.125% 02/01/2029 Long Debt US $766K – 0.00
MERCHANTS FLEET FUNDING LLC 7.21% 05/20/2036 144A Long ABS-collateralized bond/debt obligation US $7M – 0.04
MERIT 2021-STOR A TSFR1M+81.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) Long ABS-mortgage backed security US $2M – 0.01
MERIT 2021-STOR F TSFR1M+231.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) Long ABS-mortgage backed security US $4M – 0.02
MERIT 2021-STOR G TSFR1M+286.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) Long ABS-mortgage backed security US $993K – 0.01
MERLIN ENTERTAINMENTS GR 7.375% 02/15/2031 144A Long Debt US $608K – 0.00
MESQUITE ENERGY INC Long Equity-common US $5M 66K 0.03
MESQUITE ENERGY INC 7.25% 12/31/2049 144A Long Debt US $0.46 – 0.00
METALSA S A DE C V 3.75% 05/04/2031 144A Long Debt MX $536K – 0.00
METHANEX CORP 5.125% 10/15/2027 Long Debt CA $3M – 0.02
METHANEX CORP 5.25% 12/15/2029 Long Debt CA $421K – 0.00
METHANEX CORP 5.65% 12/01/2044 Long Debt CA $3M – 0.01
METINVEST BV 8.5% 04/23/2026 REGS Long Debt NL $186K – 0.00
MEXICO UNITED MEXICAN STATES 2.659% 05/24/2031 Long Debt MX $548K – 0.00
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 Long Debt MX $1M – 0.01
MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034 Long Debt MX $896K – 0.00
MEXICO UNITED MEXICAN STATES 3.75% 01/11/2028 Long Debt MX $774K – 0.00
MEXICO UNITED MEXICAN STATES 3.75% 04/19/2071 Long Debt MX $749K – 0.00
MEXICO UNITED MEXICAN STATES 3.771% 05/24/2061 Long Debt MX $522K – 0.00
MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029 Long Debt MX $464K – 0.00
MEXICO UNITED MEXICAN STATES 4.875% 05/19/2033 Long Debt MX $520K – 0.00
MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110 Long Debt MX $1M – 0.01
MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 Long Debt MX $949K – 0.00
MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053 Long Debt MX $516K – 0.00
MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035 Long Debt MX $787K – 0.00
MEXICO UNITED MEXICAN STATES 6% 05/07/2036 Long Debt MX $1M – 0.01
MFA 2022-RPL1 TR 3.3% 08/25/2061 144A Long ABS-collateralized bond/debt obligation US $13M – 0.07
MFA FINANCIAL 7.5% PFD PERP (MFA FINANCIAL INC) Long Equity-preferred US $288K 14K 0.00
MFT TRUST 3.392% 07/10/2039 144A Long ABS-mortgage backed security US $224K – 0.00
MGM RESORTS INTERNATIONAL 6.5% 04/15/2032 Long Debt US $1M – 0.01
MHC 2021 MHC G TSFR1M+331.544 9 04/15/2026 144A (MHC COML MTG TR 2021-MHC) Long ABS-mortgage backed security US $2M – 0.01
MHC COML MTG TR 2021-MHC TSFR1M+271.544 096 04/15/2038 144A Long ABS-mortgage backed security US $1M – 0.01
MHP 2021-STOR J TSFR1M+406.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) Long ABS-mortgage backed security US $716K – 0.00
MHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A Long ABS-mortgage backed security US $195K – 0.00
MHP 2022-MHIL F TSFR1M+395.75 01/15/2027 144A Long ABS-mortgage backed security US $571K – 0.00
MHP 2022-MHIL MEZZ SOFR+500 01/09/2025 Long Loan US $3M – 0.02
MICHAELS COS INC 5.25% 05/01/2028 144A Long Debt US $827K – 0.00
MICHAELS COS INC 7.875% 05/01/2029 144A Long Debt US $561K – 0.00
MICROCHIP TECHNOLOGY INC CONV 0.75% 06/01/2030 144A Long Debt US $41K – 0.00
MICROSTRATEGY INC 6.125% 06/15/2028 144A Long Debt US $4M – 0.02
MIDOCEAN CREDIT CLO XII LTD 12A ER TSFR3M+680 04/18/2036 144A Long ABS-collateralized bond/debt obligation JE $251K – 0.00
MIDOCEAN CREDIT CLO XV LTD 2024-15A E TSFR3M+625 07/21/2037 144A Long ABS-collateralized bond/debt obligation JE $251K – 0.00
MILEAGE PLUS HLDINGS LLC 6.5% 06/20/2027 144A Long Debt US $403K – 0.00
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A Long Debt LU $3M – 0.01
MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A Long Debt LU $324K – 0.00
MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A Long Debt LU $1M – 0.01
MILOS CLO LTD TSFR3M+133.161 10/20/2030 144A Long ABS-collateralized bond/debt obligation KY $14M – 0.07
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A Long Debt AU $3M – 0.01
MINERAL RESOURCES LTD 8% 11/01/2027 144A Long Debt AU $2M – 0.01
MINERAL RESOURCES LTD 9.25% 10/01/2028 144A Long Debt AU $899K – 0.00
MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A (MINERVA LUXEMBOURG SA) Long Debt LU $631K – 0.00
MIRA TR 2023-MILE 7.2026% 06/10/2038 144A Long ABS-mortgage backed security US $490K – 0.00
MISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A Long Debt MY $486K – 0.00
MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A Long Debt MY $1M – 0.01
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A Long Debt US $924K – 0.00
MITER BRANDS TERM B2 03/20/2031 (MIWD HOLDCO II LLC) Long Loan US $765K – 0.00
MKS INSTRUMENTS INC CONV 1.25% 06/01/2030 144A Long Debt US $1M – 0.01
MKS INSTRUMENTS TERM B 1LN 08/17/2029 (MKS INSTRUMENTS INC) Long Loan US $3M – 0.01
MKT 2020-525M MTG TR CSTR 02/12/2040 144A Long ABS-mortgage backed security US $229K – 0.00
MNGT SWAP CY562346 11/18/64 B (JPMORGAN SECURITIES LLC) Derivative-credit US $130K – 0.00
MNGT SWAP CY873245 04/17/65 B (JPMORGAN SECURITIES LLC) Derivative-credit US $35K – 0.00
MNGT SWAP CY873248 04/17/65 B (JPMORGAN SECURITIES LLC) Derivative-credit US $174K – 0.00
MNGT SWAP CY873248 04/17/65 B (JPMORGAN SECURITIES LLC) Derivative-credit US $173K – 0.00
MNGT SWAP CY873248 04/17/65 B (JPMORGAN SECURITIES LLC) Derivative-credit US $127K – 0.00
MNGT SWAP CY885802 12/15/56 B (JPMORGAN SECURITIES LLC) Derivative-credit US $57K – 0.00
MOBICO GROUP PLC 4.875% 09/26/2031 REGS Long Debt GB $3M – 0.01
MODIVCARE ESCROW ISSUER INC 5% 10/01/2029 144A Long Debt US $355K – 0.00
MODIVCARE INC 5.875% 11/15/2025 144A Long Debt US $3M – 0.01
MOFT TR 2020-ABC D CSTR 02/01/2042 144A Long ABS-mortgage backed security US $138K – 0.00
MOFT TR 2020-ABC E CSTR 02/01/2042 144A Long ABS-mortgage backed security US $79K – 0.00
MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A Long Debt US $580K – 0.00
MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A Long Debt US $990K – 0.01
MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A Long Debt NL $1M – 0.01
MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A Long Debt MN $204K – 0.00
MOODYS CORP 3.25% 01/15/2028 Long Debt US $4M – 0.02
MOOG INC 4.25% 12/15/2027 144A Long Debt US $178K – 0.00
MORGAN STAN BAML TR-2012-C6 F CSTR 11/15/2045 144A (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6) Long ABS-mortgage backed security US $110K – 0.00
MORGAN STAN BAML TR-2012-C6 VAR 11/15/2045 144A (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6) Long ABS-mortgage backed security US $654K – 0.00
MORGAN STANLEY 3.622/VAR 04/01/2031 Long Debt US $19M – 0.10
MORGAN STANLEY 3.955%/VAR 03/21/2035 REGS Long Debt US $2M – 0.01
MORGAN STANLEY 4.21%/VAR 04/20/2028 Long Debt US $19M – 0.10
MORGAN STANLEY 4.431/VAR 01/23/2030 Long Debt US $8M – 0.04
MORGAN STANLEY 4.656%/VAR 03/02/2029 Long Debt US $1M – 0.01
MORGAN STANLEY 4.889%/VAR 07/20/2033 Long Debt US $42M – 0.22
MORGAN STANLEY 5.45%/VAR 07/20/2029 Long Debt US $11M – 0.05
MORGAN STANLEY 6.407%/VAR 11/01/2029 Long Debt US $31M – 0.16
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST CSTR VAR 08/15/2047 (MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2014-C17) Long ABS-mortgage backed security US $46.93 – 0.00
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 E CSTR 05/15/2046 144A Long ABS-mortgage backed security US $266K – 0.00
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 C CSTR 12/15/2049 Long ABS-mortgage backed security US $208K – 0.00
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2017-C33 3.356% 05/15/2050 144A Long ABS-mortgage backed security US $416K – 0.00
MORGAN STANLEY BNK AML TR13-C12 4.94% 10/15/2046 (MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2013-C12) Long ABS-mortgage backed security US $619K – 0.00
MORGAN STANLEY CAP I TR 2011-C3 F CSTR 07/15/2049 144A Long ABS-mortgage backed security US $164K – 0.00
MORGAN STANLEY CAP I TR 2015 4.163% 5/15/48 (MORGAN STANLEY CAP I TR 2015-MS1) Long ABS-mortgage backed security US $523K – 0.00
MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A Long ABS-mortgage backed security US $426K – 0.00
MORGAN STANLEY CAP I TR 2017-HR2 D 2.73% 12/15/2050 Long ABS-mortgage backed security US $936K – 0.00
MORGAN STANLEY CAP I TR 2018-MP VAR 07/11/2040 144A Long ABS-mortgage backed security US $629K – 0.00
MORGAN STANLEY CAP I TR 2019-MEAD 3.17% 11/10/2036 144A Long ABS-mortgage backed security US $17M – 0.09
MORGAN STANLEY CAP I TR 2019-MEAD 3.17709% 11/10/2036 144A Long ABS-mortgage backed security US $2M – 0.01
MORGAN STANLEY CAP I TR 2019-MEAD 3.17709% 11/10/2036 144A Long ABS-mortgage backed security US $2M – 0.01
MORGAN STANLEY CAP I TR 2019-NUGS A TSFR1M+106.448 4 12/15/2021 144A Long ABS-mortgage backed security US $4M – 0.02
MORGAN STANLEY CAP I TR 2020-CNP CSTR 04/05/2042 144A Long ABS-mortgage backed security US $162K – 0.00
MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A Long ABS-mortgage backed security US $838K – 0.00
MORGAN STANLEY CAPITAL I INC 3.587% 12/15/2050 (MORGAN STANLEY CAP I TR 2017-HR2) Long ABS-mortgage backed security US $2M – 0.01
MORGAN STANLEY CAPITAL I TRUST 2014-150E C CSTR 09/09/32 144A Long ABS-mortgage backed security US $143K – 0.00
MORGAN STANLEY CAPITAL I TRUST 2014-150E F CSTR 09/09/2032 144A Long ABS-mortgage backed security US $170K – 0.00
MORGAN STANLEY CAPITAL I TRUST 2017-H1 4.281% 06/15/2050 Long ABS-mortgage backed security US $996K – 0.01
MORGAN STANLEY CAPITAL I TRUST 2017-H1 AS 3.773% 06/15/2050 Long ABS-mortgage backed security US $586K – 0.00
MORGAN STANLEY CAPITAL I TRUST 2017-H1 D 2.546% 06/15/2050 144A Long ABS-mortgage backed security US $1M – 0.01
MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% 12/15/2051 Long ABS-mortgage backed security US $5M – 0.02
MORGAN STANLEY CAPITAL I TRUST 2020-HR8 2.5% 07/15/2053 144A Long ABS-mortgage backed security US $279K – 0.00
MORGAN STANLEY CAPITAL I TRUST 2021-L5 2.728% 05/15/2054 Long ABS-mortgage backed security US $2M – 0.01
Morgan Stanley Capital I Trust 3.536% 02/15/2053 Long ABS-mortgage backed security US $90K – 0.00
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A Long Debt MA $887K – 0.00
MOTEL 6 TERM B 1LN 09/09/2026 (BRE/EVERBRIGHT M6 BORROWER LLC) Long Loan US $358K – 0.00
MPLX LP 4.8% 02/15/2029 Long Debt US $2M – 0.01
MPLX LP 4.875% 12/01/2024 Long Debt US $5M – 0.02
MPLX LP 4.95% 09/01/2032 Long Debt US $14M – 0.07
MPLX LP 5.5% 02/15/2049 Long Debt US $6M – 0.03
MPT OPER PARTNERSHIP LP/CORP 2.5% 03/24/2026 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $2M – 0.01
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $2M – 0.01
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $2M – 0.01
MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $2M – 0.01
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $7M – 0.04
MSBAM 13-C7 C VAR 2/46 (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C7) Long ABS-mortgage backed security US $32K – 0.00
MSBAM 13-C9 D CSTR 5/15/46 (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9) Long ABS-mortgage backed security US $790K – 0.00
MSBAM 2013 - C9 C 4.2117% 5/46 (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9) Long ABS-mortgage backed security US $438K – 0.00
MSBAM 2013-C13 E CSTR 11/15/46 144A (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C13) Long ABS-mortgage backed security US $198K – 0.00
MSBAM 2014-C18 300E 4.69% 08/15/31 (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2014-C18) Long ABS-mortgage backed security US $221K – 0.00
MSBAM 2015-C25 XA CSTR 10/48 (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C25) Long ABS-mortgage backed security US $105K – 0.00
MSBAM 2016-C30 C CSTR 9/49 (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C30) Long ABS-mortgage backed security US $121K – 0.00
MSBAM 2016-C31 C CSTR 10/26 (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C31) Long ABS-mortgage backed security US $288K – 0.00
MSC 2011-C2 D CSTR 6/44 (MORGAN STANLEY CAP I TR 2011-C2) Long ABS-mortgage backed security US $452K – 0.00
MSC 2011-C2 F CSTR 6/44 (MORGAN STANLEY CAP I TR 2011-C2) Long ABS-mortgage backed security US $236K – 0.00
MSC 2011-C2 XB CSTR 6/44 (MORGAN STANLEY CAP I TR 2011-C2) Long ABS-mortgage backed security US $5K – 0.00
MSC 2011-C3 E CSTR 7/15/49 144A (MORGAN STANLEY CAP I TR 2011-C3) Long ABS-mortgage backed security US $210K – 0.00
MSC 2011-C3 G CSTR 07/49 (MORGAN STANLEY CAP I TR 2011-C3) Long ABS-mortgage backed security US $536K – 0.00
MSC 2012-C4 D 5.711069 3/45 (MORGAN STANLEY CAP I TR 2012-C4) Long ABS-mortgage backed security US $84K – 0.00
MSC 2015-MS1 C VAR/CSTR 5/48 (MORGAN STANLEY CAP I TR 2015-MS1) Long ABS-mortgage backed security US $384K – 0.00
MSC 2016-BNK2 C CSTR 11/49 (MORGAN STANLEY CAP I TR 2016-BNK2) Long ABS-mortgage backed security US $259K – 0.00
MSCI TR 2015-MS1 B CSTR 05/15/2048 (MORGAN STANLEY CAP I TR 2015-MS1) Long ABS-mortgage backed security US $247K – 0.00
MSCS SWAP CY451600 12/16/72 S (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $-103.88 – -0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $253K – 0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $188K – 0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $179K – 0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $161K – 0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $161K – 0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $92K – 0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $89K – 0.00
MSCS SWAP CY873248 04/17/65 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $82K – 0.00
MSCS SWAP CY885802 12/15/56 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $114K – 0.00
MSCS SWAP CY885802 12/15/56 B (MORGAN STANLEY CAPITAL SERVICES LLC) Derivative-credit US $57K – 0.00
MSJP 2015-HAUL E 5.012% 09/05/2047 144A Long ABS-mortgage backed security US $137K – 0.00
MSWF COML MTG TR 2023-1 5.752% 05/15/2056 Long ABS-mortgage backed security US $937K – 0.00
MSWF COML MTG TR 2023-1 6.90553% 05/15/2056 Long ABS-mortgage backed security US $628K – 0.00
MSWF COMMERCIAL MORTGAGE TRUST 23-2 B 7.252% 12/15/2056 Long ABS-mortgage backed security US $671K – 0.00
MSWF COMMERCIAL MORTGAGE TRUST 23-2 C VAR 12/15/2056 Long ABS-mortgage backed security US $511K – 0.00
MSWF COMMERCIAL MORTGAGE TRUST 23-2 D 4% 12/15/2056 Long ABS-mortgage backed security US $150K – 0.00
MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A (MTN MAURITIUS INVESTMENTS LTD) Long Debt MU $453K – 0.00
MUELLER WTR PRODS INC 4% 06/15/2029 144A Long Debt US $2M – 0.01
MURPHY OIL USA INC 3.75% 02/15/2031 144A Long Debt US $561K – 0.00
MYEYEDR TERM B 1LN 04/07/2031 (MED PARENTCO LP) Long Loan US $3M – 0.01
MYLAN INC 4.55% 04/15/2028 Long Debt US $7M – 0.04
NABORS INDUSTRIES INC 9.125% 01/31/2030 144A Long Debt US $320K – 0.00
NAGACORP LTD 7.95% 07/06/2024 REGS Long Debt KY $986K – 0.01
NAKILAT INC 6.067% 12/31/2033 144A Long Debt MH $614K – 0.00
NATIONAL EXPRESS GROUP 4.25%/VAR PERP REGS (MOBICO GROUP PLC) Long Equity-preferred GB $1M – 0.01
NATIONAL STORAGE AFFILIATES SER A 6% PFD PERP (NATIONAL STORAGE AFFILIATES TRUST) Long Equity-preferred US $164K 7K 0.00
NATIXIS COML MTG SECS TR 2018-285M CSTR 11/15/2032 144A Long ABS-mortgage backed security US $95K – 0.00
NATIXIS COML MTG SECS TR 2019-10K CSTR 05/15/2039 144A Long ABS-mortgage backed security US $591K – 0.00
NATIXIS COML MTG SECS TR 2020-2PAC AMZ2 3.5% 01/15/2025 144A Long ABS-mortgage backed security US $324K – 0.00
NATIXIS COML MTG SECS TR 2020-2PAC AMZ3 VAR 01/15/2025 144A Long ABS-mortgage backed security US $137K – 0.00
NATWEST GROUP PLC 4.771/VAR 02/16/2029 REGS Long Debt GB $3M – 0.02
NATWEST GROUP PLC 4.8% 04/05/2026 Long Debt GB $9M – 0.05
NATWEST GRP PLC(UNGTD) 2.105/VAR 11/28/2031 REGS (NATWEST GROUP PLC) Long Debt GB $4M – 0.02
NATWEST GRP PLC(UNGTD) 7.416%/VAR 06/06/2033 REGS (NATWEST GROUP PLC) Long Debt GB $2M – 0.01
NAVACORD TERM B 1LN 03/15/2030 (JONES DESLAURIERS INSURANCE MANAGMENT INC) Long Loan CA $609K – 0.00
NAVIENT CORP 4.875% 03/15/2028 Long Debt US $261K – 0.00
NAVIENT CORP 5.625% 08/01/2033 Long Debt US $337K – 0.00
NAVIENT CORP 5% 03/15/2027 Long Debt US $289K – 0.00
NAVIOS SOUTH AMERN LOG/FIN US 10.75% 07/01/2025 144A (NAVIOS SOUTH AMERICAN LOGISTIC S INC/ NAVIOS LOGISTICS FIN US INC) Long Debt UY $692K – 0.00
NBK TIER 1 FINANCING LTD 3.625/VAR PERP 144A (NBK TIER 1 LTD) Long Equity-preferred AE $314K – 0.00
NBM US HOLDINGS INC 6.625% 08/06/2029 144A Long Debt US $1M – 0.01
NCL CORP LTD 3.625% 12/15/2024 144A Long Debt BM $2M – 0.01
NCL CORP LTD 5.875% 03/15/2026 144A Long Debt BM $678K – 0.00
NCL CORP LTD 7.75% 02/15/2029 144A Long Debt BM $904K – 0.00
NCL FINANCE LTD 6.125% 03/15/2028 144A Long Debt BM $465K – 0.00
NCMS 2019-10K E VAR 05/15/2039 144A (NATIXIS COML MTG SECS TR 2019-10K) Long ABS-mortgage backed security US $642K – 0.00
NCR ATLEOS CORP 9.5% 04/01/2029 144A Long Debt US $2M – 0.01
NCR ATLEOS TERM B 1LN 03/27/2029 (NCR ATLEOS CORP) Long Loan US $2M – 0.01
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A Long Debt US $1M – 0.01
NETWORK I2I LTD 3.975%/VAR PERP 144A Long Equity-preferred MU $333K – 0.00
NETWORK I2I LTD 5.65%/VAR PERP 144A Long Equity-preferred MU $1M – 0.01
NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD 24-2A E TSFR3M+750 04/20/2038 144A Long ABS-collateralized bond/debt obligation KY $354K – 0.00
NEW CINEWORLD LTD Long Equity-common KY $1M 64K 0.01
NEW FORTRESS ENERGY INC Long Equity-common US $1M 41K 0.01
NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A Long Debt US $7M – 0.03
NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A Long Debt US $4M – 0.02
NEW FORTRESS ENERGY INC 8.75% 03/15/2029 144A Long Debt US $3M – 0.02
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 (NEW FORTRESS ENERGY INC) Long Loan US $5M – 0.03
NEW YORK MORTGAGE TRUST 2021-SP1 A1 1.6696% 08/25/2061 144A Long ABS-collateralized bond/debt obligation US $2M – 0.01
NEWELL BRANDS INC 6.375% 09/15/2027 Long Debt US $609K – 0.00
NEWELL BRANDS INC 6.625% 09/15/2029 Long Debt US $699K – 0.00
NEWELL BRANDS INC STEP 04/01/2026 Long Debt US $652K – 0.00
NEWELL BRANDS INC STEP 04/01/2046 Long Debt US $419K – 0.00
NEXA RESOURCES SA 6.5% 01/18/2028 144A Long Debt LU $655K – 0.00
NEXA RESOURCES SA 6.75% 04/09/2034 144A Long Debt LU $275K – 0.00
NEXSTAR BROADCASTING TERM B4 1LN 09/19/2026 (NEXSTAR MEDIA INC) Long Loan US $2M – 0.01
NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 09/15/2027 144A Long Debt US $696K – 0.00
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A Long Debt US $404K – 0.00
NEXTERA ENERGY PARTNERS LP CONV 2.5% 06/15/2026 144A Long Debt US $954K – 0.00
NGG FINANCE PLC 2.125/VAR 09/05/2082 REGS Long Debt GB $4M – 0.02
NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A (NGL ENERGY OPER LLC/NGL ENERGY FIN CORP) Long Debt US $641K – 0.00
NIGERIA REPUBLIC 6.125% 09/28/2028 144A (NIGERIA REPUBLIC OF) Long Debt NG $1M – 0.01
NIGERIA REPUBLIC 6.5% 11/28/2027 144A (NIGERIA REPUBLIC OF) Long Debt NG $350K – 0.00
NIGERIA REPUBLIC 7.143% 02/23/2030 144A (NIGERIA REPUBLIC OF) Long Debt NG $1M – 0.01
NIGERIA REPUBLIC 7.625% 11/21/2025 144A (NIGERIA REPUBLIC OF) Long Debt NG $907K – 0.00
NIGERIA REPUBLIC 7.696% 02/23/2038 144A (NIGERIA REPUBLIC OF) Long Debt NG $380K – 0.00
NIGERIA REPUBLIC 7.875% 02/16/2032 144A (NIGERIA REPUBLIC OF) Long Debt NG $715K – 0.00
NISOURCE INC 2.95% 09/01/2029 Long Debt US $16M – 0.08
NISOURCE INC 5.25% 02/15/2043 Long Debt US $4M – 0.02
NISOURCE INC 5.8% 02/01/2042 Long Debt US $2M – 0.01
NISOURCE INC 5.95% 06/15/2041 Long Debt US $3M – 0.02
NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A Long ABS-collateralized bond/debt obligation US $7M – 0.04
NNN REIT INC 5.6% 10/15/2033 Long Debt US $1M – 0.01
NORD ANGLIA EDUCATION TERM B 1LN 01/26/2028 (FUGUE FINANCE LLC) Long Loan US $2M – 0.01
NORD ANGLIA EDUCATION TERM B 1LN 02/13/2031 (FUGUE FINANCE LLC) Long Loan US $126K – 0.00
NORDEA BANK ABP 4.125% 05/05/2028 REGS Long Debt FI $4M – 0.02
NORDSTROM INC 4.25% 08/01/2031 Long Debt US $1M – 0.01
NORDSTROM INC 4.375% 04/01/2030 Long Debt US $705K – 0.00
NORTHEAST GROCERY TERM B 1LN 12/13/2028 (NORTHEAST GROCERY INC) Long Loan US $1M – 0.01
NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A Long Debt US $2M – 0.01
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A Long Debt US $660K – 0.00
NORTONLIFELOCK TERM B 1LN 9/12/2029 (GEN DIGITAL INC) Long Loan US $5M – 0.02
NOURYON TERM B 1LN 04/03/2028 (NOURYON USA LLC) Long Loan US $3M – 0.02
NOURYON TERM B 1LN 04/03/2028 (NOURYON USA LLC) Long Loan US $1M – 0.01
NOVA CHEMICALS CORP 4.25% 05/15/2029 144A Long Debt CA $1M – 0.01
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A Long Debt CA $1M – 0.01
NOVA CHEMICALS CORP 5% 05/01/2025 144A Long Debt CA $1M – 0.01
NOVA CHEMICALS CORP 8.5% 11/15/2028 144A Long Debt CA $599K – 0.00
NOVA CHEMICALS CORP 9% 02/15/2030 144A Long Debt CA $592K – 0.00
NOVAE TERM 1LN 12/22/2028 (NOVAE LLC) Long Loan US $1M – 0.01
NOVELIS CORP 3.875% 08/15/2031 144A Long Debt US $552K – 0.00
NOVOLEX TERM 1LN 04/13/2029 (CLYDESDALE ACQUISITION HOLDINGS INC) Long Loan US $11M – 0.06
NRG ENERGY INC 3.375% 02/15/2029 144A Long Debt US $1M – 0.01
NRG ENERGY INC 3.625% 02/15/2031 144A Long Debt US $797K – 0.00
NRG ENERGY INC 5.25% 06/15/2029 144A Long Debt US $1M – 0.01
NRG ENERGY INC 6.625% 01/15/2027 Long Debt US $749K – 0.00
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A Long Debt AU $2M – 0.01
NUTRISYSTEM TERM B 1LN 04/21/2027 (KNS ACQUISITIONS CORP) Long Loan US $1M – 0.01
NUVEEN FINANCE LLC 4.125% 11/01/2024 144A Long Debt US $2M – 0.01
NYMT LN TR 2022-CP1 2.0424% 07/25/2061 144A Long ABS-collateralized bond/debt obligation US $2M – 0.01
NYMT LOAN TRUST 2024-CP1 3.75% 02/25/2068 144A Long ABS-collateralized bond/debt obligation US $3M – 0.01
NYT MORTGAGE TRUST 2019 TSFR1M+304.7 11/15/2035 144A Long ABS-mortgage backed security US $477K – 0.00
OAK HILL CREDIT PARTNERS TSFR3M+150 04/20/2037 144A Long ABS-collateralized bond/debt obligation KY $18M – 0.09
OAK HILL CREDIT PARTNERS TSFR3M+165 04/20/2037 144A Long ABS-collateralized bond/debt obligation KY $937K – 0.00
OCCIDENTAL PETROLEUM CORP 4.2% 03/15/2048 Long Debt US $483K – 0.00
OCCIDENTAL PETROLEUM CORP 4.4% 04/15/2046 Long Debt US $1M – 0.01
OCCIDENTAL PETROLEUM CORP 4.4% 08/15/2049 Long Debt US $569K – 0.00
OCCIDENTAL PETROLEUM CORP 4.5% 07/15/2044 Long Debt US $1M – 0.01
OCCIDENTAL PETROLEUM CORP 5.55% 03/15/2026 Long Debt US $9M – 0.04
OCCIDENTAL PETROLEUM CORP 6.125% 01/01/2031 Long Debt US $1M – 0.01
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 Long Debt US $11M – 0.05
OCCIDENTAL PETROLEUM CORP 6.6% 03/15/2046 Long Debt US $11M – 0.06
OCCIDENTAL PETROLEUM CORP 6.625% 09/01/2030 Long Debt US $2M – 0.01
OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 Long Debt US $17M – 0.09
OCCIDENTAL PETROLEUM CORP 7.875% 09/15/2031 Long Debt US $465K – 0.00
OCCIDENTAL PETROLEUM CORP 7.95% 06/15/2039 Long Debt US $367K – 0.00
OCP CLO 2016-11 LTD TSFR3M+ 04/26/2036 144A Long ABS-collateralized bond/debt obligation KY $265K – 0.00
OCP CLO 2021-21A E LTD TSFR3M+654.161 07/20/2034 144A (OCP CLO 2021-21 LTD) Long ABS-collateralized bond/debt obligation KY $251K – 0.00
OCP SA 3.75% 06/23/2031 144A Long Debt MA $436K – 0.00
OCP SA 5.125% 06/23/2051 144A Long Debt MA $419K – 0.00
OCP SA 6.75% 05/02/2034 144A Long Debt MA $485K – 0.00
OCP SA 6.875% 04/25/2044 144A Long Debt MA $539K – 0.00
OCP SA 7.5% 05/02/2054 144A Long Debt MA $364K – 0.00
OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A Long Debt BH $917K – 0.00
OIL AND GAS HOLDING CO BSCC/THE 8.375% 11/07/2028 144A Long Debt BH $277K – 0.00
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029 (OSCAR ACQUISITIONCO LLC) Long Loan US $4M – 0.02
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A Long Debt CO $739K – 0.00
OLIN CORP 5% 02/01/2030 Long Debt US $4M – 0.02
OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A Long Debt US $3M – 0.01
OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A Long Debt US $2M – 0.01
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A Long Debt US $3M – 0.01
OMAN SULTANATE 5.625% 01/17/2028 144A Long Debt OM $2M – 0.01
OMAN SULTANATE 6.25% 01/25/2031 144A Long Debt OM $533K – 0.00
OMAN SULTANATE 6.5% 03/08/2047 144A Long Debt OM $295K – 0.00
OMAN SULTANATE 6.75% 01/17/2048 144A Long Debt OM $2M – 0.01
OMAN SULTANATE 6% 08/01/2029 144A Long Debt OM $727K – 0.00
OMAN SULTANATE 7% 01/25/2051 144A Long Debt OM $239K – 0.00
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 Long Debt US $18M – 0.09
OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031 Long Debt US $6M – 0.03
OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2029 Long Debt US $11M – 0.05
OMEGA HEALTHCARE INVESTORS INC 4.5% 01/15/2025 Long Debt US $4M – 0.02
OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027 Long Debt US $18M – 0.09
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 Long Debt US $10M – 0.05
OMEGA HEALTHCARE INVESTORS INC 5.25% 01/15/2026 Long Debt US $10M – 0.05
OMNIA PARTNERS TERM B 1LN 07/25/2030 (OMNIA PARTNERS LLC) Long Loan US $3M – 0.01
OMNIA PARTNERS TERM B 1LN 07/25/2030 (OMNIA PARTNERS LLC) Long Loan US $386K – 0.00
ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A Long Debt US $2M – 0.01
ONE TORONTO GAMING TERM B 1LN 08/01/2030 (ONTARIO GAMING GTA LP) Long Loan CA $2M – 0.01
ONEMAIN FINANCE CORP 3.5% 01/15/2027 Long Debt US $782K – 0.00
ONEMAIN FINANCE CORP 3.875% 09/15/2028 Long Debt US $3M – 0.02
ONEMAIN FINANCE CORP 5.375% 11/15/2029 Long Debt US $2M – 0.01
ONEMAIN FINANCE CORP 6.875% 03/15/2025 Long Debt US $1M – 0.01
ONEMAIN FINANCE CORP 7.125% 03/15/2026 Long Debt US $2M – 0.01
ONEMAIN FINANCE CORP 7.5% 05/15/2031 Long Debt US $715K – 0.00
ONEMAIN FINANCE CORP 9% 01/15/2029 Long Debt US $173K – 0.00
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A Long Debt CA $66K – 0.00
ONTIC TERM B 1LN 10/31/2028 (BLERIOT US BIDCO INC) Long Loan US $987K – 0.01
OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A (OOREDOO INTERNATIONAL FINANCE LTD) Long Debt BM $478K – 0.00
OPEN TEXT CORPORATION 3.875% 12/01/2029 144A Long Debt CA $929K – 0.00
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A Long Debt US $1M – 0.01
OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A Long Debt US $2M – 0.01
OPEN TEXT TERM B 1LN 01/31/2030 (OPEN TEXT CORPORATION) Long Loan CA $4M – 0.02
OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A Long ABS-mortgage backed security US $10M – 0.05
OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A Long ABS-mortgage backed security US $6M – 0.03
OPEN TR 2023-AIR TSFR1M+523.593 10/15/2028 144A Long ABS-mortgage backed security US $711K – 0.00
OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A Long ABS-mortgage backed security US $2M – 0.01
OPEN TR 2023-AIR TSFR1M+942.948 10/15/2028 144A Long ABS-mortgage backed security US $940K – 0.00
OPG TR 2021-PORT G TSFR1M+251.248 10/15/2036 144A Long ABS-mortgage backed security US $338K – 0.00
OPG TR 2021-PORT TSFR1M+346.048 6 10/15/2036 144A Long ABS-mortgage backed security US $347K – 0.00
OPTIV TERM B 1LN 08/14/2026 (OPTIV SECURITY INC) Long Loan US $2M – 0.01
ORACLE CORP 2.3% 03/25/2028 Long Debt US $17M – 0.09
ORBIA ADVANCE CORPORATION SAB DE CV 1.875% 05/11/2026 144A Long Debt MX $823K – 0.00
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 05/11/2031 144A Long Debt MX $592K – 0.00
OREILLY AUTOMOTIVE INC 4.2% 04/01/2030 Long Debt US $2M – 0.01
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A Long Debt US $3M – 0.02
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A Long Debt US $2M – 0.01
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A Long Debt US $618K – 0.00
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A Long Debt US $584K – 0.00
ORGANON TERM B 1LN 05/14/2031 (ORGANON and CO) Long Loan US $3M – 0.01
OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 9.5% 04/15/2030 144A Long Debt US $1M – 0.01
OSMOSE TERM B 1LN 06/23/2028 (OSMOSE UTILITIES SERVICES INC) Long Loan US $108K – 0.00
OTP BANK PLC 8.75%/VAR 05/15/2033 REGS Long Debt HU $430K – 0.00
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A Long Debt US $2M – 0.01
OWENS BROCKWAY GLASS CONT INC 7.25% 05/15/2031 144A Long Debt US $628K – 0.00
OWENS BROCKWAY GLASS CONT INC 7.375% 06/01/2032 144A Long Debt US $435K – 0.00
PACIFIC BELLS TERM B 1LN 10/20/2028 (PACIFIC BELLS LLC) Long Loan US $1M – 0.01
PACIFIC LIFECORP 5.125% 01/30/2043 144A Long Debt US $11M – 0.06
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A (PAKISTAN, ISLAMIC REP OF) Long Debt PK $306K – 0.00
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A (PAKISTAN, ISLAMIC REP OF) Long Debt PK $1M – 0.01
PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A (PAKISTAN, ISLAMIC REP OF) Long Debt PK $953K – 0.00
PALMER SQUARE CLO 2023-4A E LTD TSFR3M+675 10/20/2033 144A (PALMER SQUARE CLO 2023-4 LTD) Long ABS-collateralized bond/debt obligation KY $191K – 0.00
PALMER SQUARE CLO 2024-2A E LTD TSFR3M+570 07/20/2037 144A (PALMER SQUARE CLO 2024-2 LTD) Long ABS-collateralized bond/debt obligation KY $500K – 0.00
PALMER SQUARE LN FDG 2024-3 TSFR3M+540 08/08/2032 144A Long ABS-collateralized bond/debt obligation KY $506K – 0.00
PANAMA REPUBLIC OF 2.252% 09/29/2032 Long Debt PA $414K – 0.00
PANAMA REPUBLIC OF 3.298% 01/19/2033 Long Debt PA $471K – 0.00
PANAMA REPUBLIC OF 3.87% 07/23/2060 Long Debt PA $593K – 0.00
PANAMA REPUBLIC OF 4.5% 04/16/2050 Long Debt PA $723K – 0.00
PANAMA REPUBLIC OF 4.5% 05/15/2047 Long Debt PA $239K – 0.00
PANAMA REPUBLIC OF 6.4% 02/14/2035 Long Debt PA $788K – 0.00
PANAMA REPUBLIC OF 6.853% 03/28/2054 Long Debt PA $298K – 0.00
PANAMA REPUBLIC OF 7.875% 03/01/2057 Long Debt PA $560K – 0.00
PANAMA REPUBLIC OF 8% 03/01/2038 Long Debt PA $603K – 0.00
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A Long Debt US $2M – 0.01
PAR PACIFIC TERM B 1LN 02/28/2030 (PAR PETROLEUM, LLC) Long Loan US $1M – 0.01
PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A Long Debt PY $256K – 0.00
PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A Long Debt PY $997K – 0.01
PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A Long Debt PY $282K – 0.00
PARAGUAY REPUBLIC OF 6% 02/09/2036 144A Long Debt PY $353K – 0.00
PAREXEL TERM B 1LN 11/15/2028 (PHOENIX NEWCO INC) Long Loan US $6M – 0.03
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A Long Debt US $820K – 0.00
PARKLAND CORP 4.5% 10/01/2029 144A Long Debt CA $664K – 0.00
PARKLAND CORP 4.625% 05/01/2030 144A Long Debt CA $3M – 0.02
PATAGONIA TERM B 1LN 08/01/2029 (Patagonia Holdco LLC) Long Loan US $1M – 0.01
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A Long Debt US $3M – 0.02
PCI PHARMA TERM 1LN 11/30/2027 (PACKAGING COORDINATORS MIDCO INC) Long Loan US $3M – 0.02
PEACE PARK CLO LTD TSFR3M+139.161 10/20/2034 144A Long ABS-collateralized bond/debt obligation KY $12M – 0.06
PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A Long Debt US $2M – 0.01
PENNYMAC CORP CONV 8.5% 06/01/2029 144A Long Debt US $135K – 0.00
PERATON TERM B 1LN 02/01/2028 (PERATON CORP) Long Loan US $10M – 0.05
PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A Long Debt US $1M – 0.01
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A Long Debt US $2M – 0.01
PERMIAN RESOURCES OPERATING LLC 7.75% 02/15/2026 144A Long Debt US $918K – 0.00
PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A Long Debt US $332K – 0.00
PERRIGO TERM B 1LN 04/20/2029 (PERRIGO INVESTMENTS LLC) Long Loan US $2M – 0.01
PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A Long Debt ID $360K – 0.00
PERU REPUBLIC OF 2.783% 01/23/2031 (PERU, REPUBLIC OF) Long Debt PE $1M – 0.01
PERU REPUBLIC OF 3.3% 03/11/2041 (PERU, REPUBLIC OF) Long Debt PE $510K – 0.00
PERU REPUBLIC OF 3% 01/15/2034 (PERU, REPUBLIC OF) Long Debt PE $489K – 0.00
PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A Long Debt VE $14K – 0.00
PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS Long Debt VE $42K – 0.00
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A Long Debt VE $194K – 0.00
PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A Long Debt VE $218K – 0.00
PETROLEOS MEXICANOS 4.5% 01/23/2026 Long Debt MX $12M – 0.06
PETROLEOS MEXICANOS 5.35% 02/12/2028 Long Debt MX $719K – 0.00
PETROLEOS MEXICANOS 5.95% 01/28/2031 Long Debt MX $38M – 0.20
PETROLEOS MEXICANOS 6.35% 02/12/2048 Long Debt MX $20M – 0.10
PETROLEOS MEXICANOS 6.49% 01/23/2027 Long Debt MX $14M – 0.07
PETROLEOS MEXICANOS 6.5% 03/13/2027 Long Debt MX $33M – 0.17
PETROLEOS MEXICANOS 6.5% 06/02/2041 Long Debt MX $177K – 0.00
PETROLEOS MEXICANOS 6.625% 06/15/2035 Long Debt MX $3M – 0.01
PETROLEOS MEXICANOS 6.7% 02/16/2032 Long Debt MX $17M – 0.08
PETROLEOS MEXICANOS 6.75% 09/21/2047 Long Debt MX $12M – 0.06
PETROLEOS MEXICANOS 6.84% 01/23/2030 Long Debt MX $18M – 0.09
PETROLEOS MEXICANOS 6.875% 08/04/2026 Long Debt MX $1M – 0.01
PETROLEOS MEXICANOS 6.875% 10/16/2025 Long Debt MX $570K – 0.00
PETROLEOS MEXICANOS 6.95% 01/28/2060 Long Debt MX $11M – 0.06
PETROLEOS MEXICANOS 7.69% 01/23/2050 Long Debt MX $23M – 0.12
PETRONAS CAP LTD 3.404% 04/28/2061 144A Long Debt MY $698K – 0.00
PETRONAS CAP LTD 3.5% 04/21/2030 144A Long Debt MY $306K – 0.00
PETRORIO LUXEMBOURG HOLDING SARL 6.125% 06/09/2026 144A Long Debt LU $564K – 0.00
PG and E CORP 5.25% 07/01/2030 Long Debt US $3M – 0.02
PG and E CORP 5% 07/01/2028 Long Debt US $4M – 0.02
PG and E CORP CONV 4.25% 12/01/2027 144A Long Debt US $1M – 0.01
PG and E TERM B 1LN 06/23/2027 (PG and E CORP) Long Loan US $1M – 0.01
PHILIPPINES REPUBLIC OF 2.65% 12/10/2045 Long Debt PH $423K – 0.00
PHILIPPINES REPUBLIC OF 2.95% 05/05/2045 Long Debt PH $182K – 0.00
PHILIPPINES REPUBLIC OF 5.5% 01/17/2048 Long Debt PH $316K – 0.00
PHILIPPINES REPUBLIC OF 5.6% 05/14/2049 Long Debt PH $554K – 0.00
PHILIPPINES REPUBLIC OF 5.609% 04/13/2033 Long Debt PH $530K – 0.00
PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 Long Debt PH $864K – 0.00
PHILIPPINES REPUBLIC OF 5% 07/17/2033 Long Debt PH $352K – 0.00
PHILLIPS 66 3.85% 04/09/2025 Long Debt US $1M – 0.01
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 Long Debt US $2M – 0.01
PIKE CORP 5.5% 09/01/2028 144A Long Debt US $3M – 0.02
PIKE CORP 8.625% 01/31/2031 144A Long Debt US $1M – 0.01
PILGRIMS PRIDE CORP NEW 4.25% 04/15/2031 Long Debt US $279K – 0.00
PINE STR TR I 4.572% 02/15/2029 144A Long Debt US $11M – 0.06
PINE STR TR II 5.568% 02/15/2049 144A (PINE STREET TRUST II) Long Debt US $10M – 0.05
PITNEY BOWES TERM B 1LN 03/19/2028 (PITNEY-BOWES INC) Long Loan US $839K – 0.00
PKHL COML MTG TR 2021-MF F TSFR1M+346.448 07/15/2038 144A Long ABS-mortgage backed security US $359K – 0.00
PKHL COML MTG TR 2021-MF TSFR1M+611.448 07/15/2038 144A Long ABS-mortgage backed security US $74K – 0.00
PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 Long Debt US $2M – 0.01
PLAINS ALL AM PIPELN/PAA FIN C 3.6% 11/01/2024 Long Debt US $3M – 0.01
PLAINS ALL AMERN PIPELINE MLP 6.125%/VAR PERP Long Equity-preferred US $3M – 0.02
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A Long ABS-collateralized bond/debt obligation US $10M – 0.05
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A Long ABS-collateralized bond/debt obligation US $8M – 0.04
PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A Long ABS-collateralized bond/debt obligation US $8M – 0.04
PLANET FITNESS MASTER ISSUER LLC 18-1A 4.666% 09/05/2048 144A Long ABS-collateralized bond/debt obligation US $20M – 0.10
PLAYA HOTELS and RESORTS TERM B 1LN 01/05/2029 (PLAYA RESORTS HLDG B V) Long Loan NL $2M – 0.01
PLAYCORE TERM B 1LN 02/14/2030 (RECESS HOLDINGS INC) Long Loan US $1M – 0.01
PMHC II INC 9% 02/15/2030 144A Long Debt US $2M – 0.01
POLAND REPUBLIC OF 5.5% 03/18/2054 Long Debt PL $518K – 0.00
POLAND REPUBLIC OF 5.5% 04/04/2053 Long Debt PL $357K – 0.00
POLAND REPUBLIC OF 5.75% 11/16/2032 Long Debt PL $747K – 0.00
POSCO 5.75% 01/17/2028 144A Long Debt KR $723K – 0.00
POSCO 5.875% 01/17/2033 144A Long Debt KR $311K – 0.00
POST HLDGS INC 4.625% 04/15/2030 144A (POST HOLDINGS INC) Long Debt US $1M – 0.01
POST HLDGS INC 5.5% 12/15/2029 144A (POST HOLDINGS INC) Long Debt US $1M – 0.01
POST HLDGS INC 6.25% 02/15/2032 144A (POST HOLDINGS INC) Long Debt US $2M – 0.01
POWER STOP TERM 1LN 01/26/2029 (POWER STOP LLC) Long Loan US $2M – 0.01
PPGLP 2000-C1 A2 7.75% 7/28 (PROVIDENCE PLACE GROUP LTD PARTNERSHIP) Long ABS-mortgage backed security US $88K – 0.00
PPSI 2005-WCH1 M4 TSFR1M+135.948 1/36 (PARK PL SECS INC) Long ABS-collateralized bond/debt obligation US $68K – 0.00
PRA GROUP INC 8.875% 01/31/2030 144A Long Debt US $544K – 0.00
PRAIRIE ACQUIROR LP 9% 08/01/2029 144A Long Debt US $1M – 0.01
PREGIS TERM B 1LN 08/03/2026 (PREGIS TOPCO LLC) Long Loan US $690K – 0.00
PRET 2024-RPL1 TR 3.9% 10/25/2063 144A Long ABS-collateralized bond/debt obligation US $5M – 0.03
PRIMA CAP LTD 2021-9A C TSFR1M+246.448 12/15/2037 144A Long ABS-mortgage backed security US $984K – 0.01
PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A Long ABS-mortgage backed security US $1M – 0.01
PRIMIENT TERM B 1LN 04/02/2029 (PRIMARY PRODUCTS FINANCE LLC) Long Loan US $2M – 0.01
PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031 (PRIORITY HOLDINGS LLC) Long Loan US $606K – 0.00
PROGRESS RESIDENTIAL 2021 4.998% 04/19/2038 144A Long ABS-collateralized bond/debt obligation US $370K – 0.00
PROGRESS RESIDENTIAL 2022-SFR2 TR 4.8% 04/17/2027 144A Long ABS-collateralized bond/debt obligation US $638K – 0.00
PROGRESS RESIDENTIAL 2022-SFR2 TR 6.618% 06/17/2039 144A (PROGRESS RESIDENTIAL 2022-SFR5) Long ABS-collateralized bond/debt obligation US $512K – 0.00
PROGRESS RESIDENTIAL 2022-SFR3 TR 6.6% 04/17/2039 144A Long ABS-collateralized bond/debt obligation US $762K – 0.00
PROGRESS RESIDENTIAL 2022-SFR4 TR 6.121% 05/17/2041 144A Long ABS-collateralized bond/debt obligation US $776K – 0.00
PROGRESS RESIDENTIAL 2022-SFR5 6.863% 06/17/2039 144A Long ABS-collateralized bond/debt obligation US $859K – 0.00
PROGRESS RESIDENTIAL TRUST 2021-SFR6 3.422% 07/17/2038 144A Long ABS-collateralized bond/debt obligation US $288K – 0.00
PROGRESS RESIDENTIAL TRUST 2021-SFR6 4.003% 07/17/2038 144A Long ABS-collateralized bond/debt obligation US $152K – 0.00
PROGRESS RESIDENTIAL TRUST 2021-SFR8 3.181% 10/17/2038 144A Long ABS-collateralized bond/debt obligation US $182K – 0.00
PROGRESS RESIDENTIAL TRUST 2021-SFR8 4.005% 10/17/2038 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
PROMONTORY TERM B 1LN 11/08/2026 (NEXUS BUYER LLC) Long Loan US $2M – 0.01
PROOFPOINT TERM B 1LN 08/31/2028 (PROOFPOINT INC) Long Loan US $4M – 0.02
PROSUS NV 3.061% 07/13/2031 144A Long Debt NL $555K – 0.00
PROSUS NV 3.68% 01/21/2030 144A Long Debt NL $732K – 0.00
PROSUS NV 4.027% 08/03/2050 144A Long Debt NL $723K – 0.00
PROSUS NV 4.193% 01/19/2032 144A Long Debt NL $393K – 0.00
PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/06/2028 (GLOVES BUYER INC) Long Loan US $645K – 0.00
PROVINCE CORDOBA STEP 06/01/2027 144A Long Debt AR $525K – 0.00
PROVINCE CORDOBA STEP 12/10/2025 144A Long Debt AR $579K – 0.00
PRPM 2023-RCF2 LLC 4% 11/25/2053 144A Long ABS-collateralized bond/debt obligation US $4M – 0.02
PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A (PRPM 2024-RPL2 LLC) Long ABS-collateralized bond/debt obligation US $6M – 0.03
PRUDENTIAL FINL INC 5.375% 05/15/2045 Long Debt US $6M – 0.03
PRUDENTIAL FUNDING ASIA PLC 2.95%/VAR 11/03/2033 REGS Long Debt GB $6M – 0.03
PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A Long Debt ID $310K – 0.00
PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A Long Debt TH $447K – 0.00
PUGET ENERGY INC 4.1% 06/15/2030 Long Debt US $11M – 0.06
PUGET ENERGY INC 4.224% 03/15/2032 Long Debt US $21M – 0.11
QATAR PETROLEUM 1.375% 09/12/2026 144A Long Debt QA $2M – 0.01
QATAR PETROLEUM 2.25% 07/12/2031 144A Long Debt QA $2M – 0.01
QATAR PETROLEUM 3.125% 07/12/2041 144A Long Debt QA $2M – 0.01
QATAR PETROLEUM 3.3% 07/12/2051 144A Long Debt QA $1M – 0.01
QATAR ST 4.4% 04/16/2050 144A Long Debt QA $2M – 0.01
QATAR ST 4.625% 06/02/2046 144A Long Debt QA $1M – 0.01
QATAR ST 4.817% 03/14/2049 144A Long Debt QA $889K – 0.00
QATAR ST 5.103% 04/23/2048 144A Long Debt QA $2M – 0.01
QATAR ST 9.75% 06/15/2030 144A Long Debt QA $517K – 0.00
QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS Long Debt AU $3M – 0.01
QBE INS GROUP LTD 5.25%/VAR PERP REGS Long Equity-preferred AU $4M – 0.02
QBE INS GROUP LTD 6.75%/VAR 12/02/2044 REGS Long Debt AU $3M – 0.02
QLIK TERM B 1LN 10/28/2030 (PROJECT ALPHA INTERMEDIATE HOLDING INC) Long Loan US $3M – 0.02
R1 RCM TERM B 1LN 06/21/2029 (R1 RCM INC) Long Loan US $1M – 0.01
RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A Long Debt US $740K – 0.00
RACKSPACE FINANCE TERM B 1LN 05/15/2028 (RACKSPACE FINANCE LLC) Long Loan US $2M – 0.01
RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 (RACKSPACE FINANCE LLC) Long Loan US $2M – 0.01
RADIOLOGY PARTNERS INC PIK 7.775%/VAR 01/31/2029 144A Long Debt US $2M – 0.01
RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A Long Debt US $3M – 0.02
RAIZEN FUELS FINANCE SA 6.95% 03/05/2054 144A Long Debt LU $690K – 0.00
RAND PARENT LLC 8.5% 02/15/2030 144A Long Debt US $7M – 0.03
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A Long Debt US $319K – 0.00
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A Long Debt US $863K – 0.00
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 Long Debt US $824K – 0.00
REALPAGE TERM B 1LN 04/22/2028 (REALPAGE INC) Long Loan US $4M – 0.02
REALTY INCOME CORP 2.2% 06/15/2028 Long Debt US $1M – 0.01
REALTY INCOME CORP 2.85% 12/15/2032 Long Debt US $2M – 0.01
REALTY INCOME CORP 3.25% 01/15/2031 Long Debt US $2M – 0.01
REALTY INCOME CORP 3.4% 01/15/2028 Long Debt US $3M – 0.02
REALTY INCOME CORP 6% PFD PERP Long Equity-preferred US $240K 10K 0.00
RECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS Long Debt GB $1M – 0.01
RED ROCK RESORTS TERM B 1LN 03/14/2031 (STATION CASINOS LLC) Long Loan US $4M – 0.02
REDFIN CORP CONV 0.5% 04/01/2027 (REDFIN CORPORATION) Long Debt US $2M – 0.01
REGAL REXNORD CORP Long Equity-common US $972K 7K 0.00
REGAL REXNORD CORP 6.05% 02/15/2026 Long Debt US $762K – 0.00
REGAL REXNORD CORP 6.3% 02/15/2030 Long Debt US $1M – 0.01
REGATTA XXVII FDG LTD 24-1A E TSFR3M+650 04/26/2037 144A Long ABS-collateralized bond/debt obligation JE $269K – 0.00
REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC 9.75% 12/01/2026 144A Long Debt US $1M – 0.01
REGIONS BANK OF ALABAMA 6.45% 06/26/2037 Long Debt US $9M – 0.05
RELADYNE TERM B 1LN 12/26/2028 (AIP RD BUYER CORP) Long Loan US $3M – 0.02
RENAISSANCE LEARNING TERM 1LN 04/08/2030 (RENAISSANCE HOLDINGS CORP) Long Loan US $5M – 0.03
REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A Long Debt AM $425K – 0.00
REPUBLIC OF BENIN 7.96% 02/13/2038 144A Long Debt BJ $1M – 0.01
REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A Long Debt ME $729K – 0.00
RESIDEO TECHNOLOGIES TERM 1LN 02/14/2028 (RESIDEO FUNDING INC) Long Loan US $255K – 0.00
RESIDEO TECHNOLOGIES TERM B 1LN 05/21/2031 (RESIDEO FUNDING INC) Long Loan US $852K – 0.00
RESOURCE LABEL GROUP TERM B 1LN 07/08/2028 (RLG HOLDINGS LLC) Long Loan US $997K – 0.01
RESTAURANT BRANDS TERM B5 1LN 09/21/2030 (1011778 BC UNLIMITED LIABILITY CO) Long Loan CA $3M – 0.02
RETAIL OPPTY INVTS PRTNRSHP LP 4% 12/15/2024 (RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP) Long Debt US $1M – 0.01
RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 2023-2A A2 5.05% 09/15/2048 144A Long ABS-collateralized bond/debt obligation US $882K – 0.00
REWE INT FINANCE 4.875% 09/13/2030 REGS Long Debt NL $786K – 0.00
REXFORD INDL RLTY INC SER B 5.875% PERP PFD Long Equity-preferred US $359K 17K 0.00
REXFORD INDUSTRIAL REALTY LP CONV 4.125% 03/15/2029 144A Long Debt US $690K – 0.00
REXFORD INDUSTRIAL REALTY LP CONV 4.375% 03/15/2027 144A Long Debt US $581K – 0.00
REYNOLDS AMERICAN INC 4.45% 06/12/2025 Long Debt US $3M – 0.02
REYNOLDS AMERICAN INC 5.7% 08/15/2035 Long Debt US $2M – 0.01
REYNOLDS AMERICAN INC 5.85% 08/15/2045 Long Debt US $12M – 0.06
REYNOLDS AMERICAN INC 6.15% 09/15/2043 Long Debt US $2M – 0.01
REYNOLDS AMERICAN INC 7.25% 06/15/2037 Long Debt US $2M – 0.01
REYNOLDS TERM B 1LN 01/30/2027 (REYNOLDS CONSUMER PRODUCTS LLC) Long Loan US $959K – 0.00
RITHM CAPITAL CORP 6.25% 10/15/2025 144A Long Debt US $276K – 0.00
RITHM CAPITAL CORP 8% 04/01/2029 144A Long Debt US $550K – 0.00
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+603 5 10/15/2026 144A Long Debt US $9M – 0.05
RLJ LODGING TR SER A PC 1.95% PERP Long Equity-preferred US $282K 11K 0.00
RMF BUYOUT ISSUANCE TRUST 2020-2 1.7188% 10/25/2050 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
ROBLOX CORP 3.875% 05/01/2030 144A Long Debt US $2M – 0.01
ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A Long Debt US $100K – 0.00
ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A Long Debt US $1M – 0.01
ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A Long Debt US $466K – 0.00
ROCKLAND PARK CLO LTD TSFR3M+138.161 04/20/2034 144A Long ABS-collateralized bond/debt obligation KY $16M – 0.08
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A (ROMANIA, REPUBLIC OF) Long Debt RO $549K – 0.00
ROMANIA REPUBLIC OF 3% 02/14/2031 144A (ROMANIA, REPUBLIC OF) Long Debt RO $1M – 0.01
ROMANIA REPUBLIC OF 3% 02/27/2027 144A (ROMANIA, REPUBLIC OF) Long Debt RO $451K – 0.00
ROMANIA REPUBLIC OF 4% 02/14/2051 144A (ROMANIA, REPUBLIC OF) Long Debt RO $493K – 0.00
ROMANIA REPUBLIC OF 6.625% 02/17/2028 144A (ROMANIA, REPUBLIC OF) Long Debt RO $393K – 0.00
ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A (ROMANIA, REPUBLIC OF) Long Debt RO $157K – 0.00
ROSEN TERM B 1LN 03/24/2031 (PG INVESTMENT CO 59 SARL) Long Loan LU $3M – 0.01
ROYAL BK SCOTLND GRP PLC(UNGTD) 3.073/VAR 05/22/2028 (NATWEST GROUP PLC) Long Debt GB $9M – 0.05
ROYAL BK SCOTLND GRP PLC(UNGTD) 3.622%/VAR 08/14/2030 REGS (NATWEST GROUP PLC) Long Debt GB $1M – 0.01
ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A Long Debt LR $2M – 0.01
ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A Long Debt LR $1M – 0.01
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A Long Debt LR $2M – 0.01
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A Long Debt LR $3M – 0.01
ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A Long Debt LR $3M – 0.01
ROYAL CARIBBEAN CRUISES LTD 7.25% 01/15/2030 144A Long Debt LR $661K – 0.00
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS Long Debt NL $636K – 0.00
RR 7 LTD TSFR3M+134 01/15/2037 144A Long ABS-collateralized bond/debt obligation KY $18M – 0.09
RUGSUSA TERM B 1LN 10/21/2028 (RUNNER BUYER INC) Long Loan US $519K – 0.00
RV RETAILER TERM B 1LN 02/08/2028 (RVR DEALERSHIP HOLDINGS LLC) Long Loan US $2M – 0.01
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A Long Debt RW $821K – 0.00
RWE FINANCE US LLC 5.875% 04/16/2034 144A Long Debt US $3M – 0.01
RYAN SPECIALTY TERM B 1LN 09/01/2027 (RYAN SPECIALTY GROUP) Long Loan US $2M – 0.01
SA GLOBAL SUKUK LTD 1.602% 06/17/2026 144A Long Debt KY $1M – 0.01
SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 Long Debt US $17M – 0.08
SABLE INTL FIN LTD 5.75% 09/07/2027 144A (SABLE INTL FINANCE LTD) Long Debt KY $2M – 0.01
SABRA HEALTH CARE LP 3.2% 12/01/2031 Long Debt US $20M – 0.10
SABRA HEALTH CARE LP 3.9% 10/15/2029 Long Debt US $4M – 0.02
SAFEHOLD OPERATING PARTNERSHIP LP 2.8% 06/15/2031 Long Debt US $2M – 0.01
SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 Long Debt US $2M – 0.01
SAFEHOLD OPERATING PARTNERSHIP LP 6.1% 04/01/2034 Long Debt US $2M – 0.01
SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A Long Debt BM $699K – 0.00
SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 (SALLY HOLDINGS LLC / SALLY CAP INC) Long Debt US $1M – 0.01
SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A Long Debt BR $2M – 0.01
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624/VAR PERP REGS Long Equity-preferred SE $874K – 0.00
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 3% 01/14/2025 REGS Long Debt SE $1M – 0.01
SAMHALLSBYGGNADSBOLAGET I NORDEN AB STEP 08/12/2027 REGS Long Debt SE $705K – 0.00
SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055 (MESQUITE ENERGY INC) Long Loan US $0.05 – 0.00
SANCHEZ TERM 1LN DIP 12/31/2055 (MESQUITE ENERGY INC) Long Loan US $0.12 – 0.00
SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A Long ABS-collateralized bond/debt obligation US $7M – 0.04
SAPPHIRE AVIATION FINANCE 4.335% 03/15/2040 144A Long ABS-collateralized bond/debt obligation US $669K – 0.00
SASOL FING USA LLC 4.375% 09/18/2026 Long Debt US $1M – 0.01
SASOL FING USA LLC 5.5% 03/18/2031 Long Debt US $293K – 0.00
SASOL FING USA LLC 6.5% 09/27/2028 Long Debt US $203K – 0.00
SASOL FING USA LLC 8.75% 05/03/2029 144A Long Debt US $200K – 0.00
SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A Long Debt SA $983K – 0.01
SAUDI ARABIA KINGDOM OF 3.25% 10/22/2030 144A Long Debt SA $5M – 0.03
SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A Long Debt SA $1M – 0.01
SAUDI ARABIA KINGDOM OF 3.625% 03/04/2028 144A Long Debt SA $403K – 0.00
SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A Long Debt SA $682K – 0.00
SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A Long Debt SA $3M – 0.02
SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A Long Debt SA $963K – 0.00
SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A Long Debt SA $720K – 0.00
SAUDI ARABIA KINGDOM OF 5.75% 01/16/2054 144A Long Debt SA $579K – 0.00
SAUDI ARABIA KINGDOM OF 5% 01/18/2053 144A Long Debt SA $553K – 0.00
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A Long Debt SA $2M – 0.01
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A Long Debt SA $800K – 0.00
SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A Long Debt SA $2M – 0.01
SAUDI ARABIAN OIL COMPANY 3.5% 11/24/2070 144A Long Debt SA $410K – 0.00
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A Long Debt SA $3M – 0.01
SBA COMMUNICATIONS TERM B 1LN 01/27/2031 (SBA SENIOR FINANCE II LLC) Long Loan US $1M – 0.01
SBA TOWER TR 1.884% 07/15/2050 144A Long ABS-collateralized bond/debt obligation US $5M – 0.02
SBA TOWER TR 2.328% 07/15/2052 144A Long ABS-collateralized bond/debt obligation US $3M – 0.02
SBA TOWER TR 2.836% 01/15/2050 144A Long ABS-collateralized bond/debt obligation US $12M – 0.06
SBLOFI SWAP 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $262K – 0.00
SBLOFI SWAP 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $139K – 0.00
SBLOFI SWAP CY451600 12/16/72 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $103.88 – 0.00
SBLOFI SWAP CY873245 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $110K – 0.00
SBLOFI SWAP CY873245 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $101K – 0.00
SBLOFI SWAP CY873248 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $255K – 0.00
SBLOFI SWAP CY873248 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $255K – 0.00
SBLOFI SWAP CY873248 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $94K – 0.00
SBLOFI SWAP CY873248 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $88K – 0.00
SBLOFI SWAP CY873248 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $79K – 0.00
SBLOFI SWAP CY873248 04/17/65 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $43K – 0.00
SBLOFI SWAP CY885802 12/15/56 B (CITIGROUP GLOBAL MARKETS LIMITED) Derivative-credit GB $114K – 0.00
SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A Long ABS-collateralized bond/debt obligation US $8M – 0.04
SCHAEFFLER AG 4.75% 08/14/2029 REGS Long Debt DE $2M – 0.01
SCHWAB CHARLES CORP 4/VAR PERP Long Equity-preferred US $1M – 0.01
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A Long Debt US $1M – 0.01
SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029 (SCIENTIFIC GAMES HOLDINGS LP) Long Loan US $6M – 0.03
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A Long Debt US $580K – 0.00
SCIH SALT HLDGS INC 6.625% 05/01/2029 144A Long Debt US $2M – 0.01
SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A Long Debt US $1M – 0.01
SCOTTS MIRACLE GRO CO (THE) 4.375% 02/01/2032 Long Debt US $328K – 0.00
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A Long Debt BM $646K – 0.00
SEAGATE HDD CAYMAN 5.75% 12/01/2034 Long Debt KY $1M – 0.01
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A Long Debt KY $599K – 0.00
SEAGATE HDD CAYMAN 8.5% 07/15/2031 144A Long Debt KY $336K – 0.00
SEALED AIR CORP 5% 04/15/2029 144A Long Debt US $1M – 0.01
SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A Long Debt US $735K – 0.00
SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A Long Debt US $1M – 0.01
SEASPAN CORPORATION 5.5% 08/01/2029 144A Long Debt MH $3M – 0.01
SEAWORLD TERM B 1LN 08/25/2028 (SEAWORLD PARKS and ENTERTAINMENT INC) Long Loan US $259K – 0.00
SEDGWICK TERM B 1LN 02/24/2028 (SEDGWICK CLAIMS MGMT SVCS INC) Long Loan US $1M – 0.01
SEMPRA 6% 10/15/2039 Long Debt US $5M – 0.03
SEMT 2004-6 A3B TSFR6M+130.826 7/34 (SEQUOIA MTG TR) Long ABS-collateralized bond/debt obligation US $1K – 0.00
SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A Long Debt SN $474K – 0.00
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A Long Debt NL $1M – 0.01
SENSATA TECHNOLOGIES BV 5% 10/01/2025 144A Long Debt NL $277K – 0.00
SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A Long Debt US $569K – 0.00
SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A Long Debt US $1M – 0.01
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A Long Debt RS $1M – 0.01
SERBIA REPUBLIC OF 6.5% 09/26/2033 144A Long Debt RS $725K – 0.00
SERVICE CORP INTERNATIONAL INC 4.625% 12/15/2027 Long Debt US $497K – 0.00
SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 Long Debt US $100K – 0.00
SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029 Long Debt US $673K – 0.00
SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS Long Debt GB $824K – 0.00
SFR TERM B14 1LN 08/15/2028 (ALTICE FRANCE SA) Long Loan FR $9M – 0.04
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A Long ABS-collateralized bond/debt obligation US $4M – 0.02
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.89% 03/22/2027 144A Long ABS-collateralized bond/debt obligation US $4M – 0.02
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2019-PREZ F CSTR 09/15/2039 144A (SG COML MTG SECS TR 2019-PRES) Long ABS-mortgage backed security US $551K – 0.00
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A (SG COML MTG SECS TR 2020-COVE) Long ABS-mortgage backed security US $1M – 0.01
SHEARER'S FOODS TERM B 1LN 02/12/2031 (FIESTA PURCHASER INC) Long Loan US $2M – 0.01
SHRIRAM FINANCE LTD 4.15% 07/18/2025 144A Long Debt IN $1M – 0.01
SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A Long Debt IN $428K – 0.00
SIGMA HOLDCO BV 7.875% 05/15/2026 144A Long Debt NL $2M – 0.01
SILVER AIRCRAFT LEASE INVT LTD 2019-1 A 3.967% 07/15/2044 144A (PROJECT SILVER 2019) Long ABS-collateralized bond/debt obligation KY $6M – 0.03
SIMON PROPERTY GROUP LP 2.45% 09/13/2029 Long Debt US $3M – 0.02
SINCLAIR BROADCASTING TERM 1LN 08/24/2026 (DIAMOND SPORTS GROUP LLC) Long Loan US $1M – 0.01
SINOPEC GROUP OVERSEAS DEV 2018 LTD 2.7% 05/13/2030 144A Long Debt VG $290K – 0.00
SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS Long Debt GG $1M – 0.01
SIRIUS XM RADIO INC 4.125% 07/01/2030 144A Long Debt US $855K – 0.00
SIRIUS XM RADIO INC 5.5% 07/01/2029 144A Long Debt US $645K – 0.00
SISECAM UK PLC 8.625% 05/02/2032 144A Long Debt GB $1M – 0.01
SITE CENTERS CORP 3.625% 02/01/2025 Long Debt US $3M – 0.02
SITE CENTERS CORP 4.25% 02/01/2026 Long Debt US $10M – 0.05
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A Long Debt US $851K – 0.00
SITIOS LATINOAMERICA SAB DE CV 5.375% 04/04/2032 144A Long Debt MX $2M – 0.01
SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029 Long Debt US $11M – 0.06
SLM CORP 4.2% 10/29/2025 Long Debt US $604K – 0.00
SM ENERGY CO 5.625% 06/01/2025 Long Debt US $842K – 0.00
SMRT 2022-MINI TSFR1M+270 01/15/2039 144A Long ABS-mortgage backed security US $1M – 0.01
SMRT 2022-MINI TSFR1M+335 01/15/2039 144A Long ABS-mortgage backed security US $432K – 0.00
SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 (SMYRNA READY MIX LLC) Long Loan US $369K – 0.00
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A Long Debt US $2M – 0.01
SOCIETE GENERALE FRANCE 1.038/VAR 06/18/2025 144A Long Debt FR $36M – 0.19
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A Long Debt FR $17M – 0.09
SOCIETE GENERALE FRANCE 4.25% 04/14/2025 144A Long Debt FR $2M – 0.01
SOCIETE GENERALE FRANCE 4.75% 11/24/2025 144A Long Debt FR $393K – 0.00
SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A Long Debt FR $1M – 0.01
SOHO CHINA ABS 2021-SOHO D 2.78648% 08/10/2028 144A Long ABS-mortgage backed security US $349K – 0.00
SOLENIS TERM B 1LN 11/09/2028 (OLYMPUS WATER US HOLDING CORPORATION) Long Loan US $4M – 0.02
SOLENIS TERM B 1LN 11/09/2028 (OLYMPUS WATER US HOLDING CORPORATION) Long Loan US $3M – 0.02
SOLERA TERM B 1LN 06/02/2028 (POLARIS NEWCO LLC) Long Loan US $13M – 0.06
SOLINA TERM B 1LN 03/01/2029 (SARATOGA FOOD SPECIALTIES LLC) Long Loan US $749K – 0.00
SOLMAX TERM B 1LN 05/27/2028 (GROUPE SOLMAX INC) Long Loan CA $3M – 0.01
SOTERA HEALTH HOLDINGS LLC 7.375% 06/01/2031 144A Long Debt US $1M – 0.01
SOTERA HEALTH TERM B 1LN 05/30/2031 (SOTERA HEALTH HOLDINGS LLC) Long Loan US $1M – 0.01
SOTHEBY'S TERM B 1LN 01/15/2027 (SOTHEBYS) Long Loan US $1M – 0.01
SOTHEBYS 7.375% 10/15/2027 144A Long Debt US $1M – 0.01
SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 Long Debt ZA $456K – 0.00
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 Long Debt ZA $300K – 0.00
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 Long Debt ZA $346K – 0.00
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 Long Debt ZA $769K – 0.00
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 Long Debt ZA $607K – 0.00
SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 Long Debt ZA $451K – 0.00
SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 Long Debt US $4M – 0.02
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A Long Debt AZ $2M – 0.01
SOUTHERN WTR SERVICES FIN LTD 1.625% 03/30/2027 REGS Long Debt KY $1M – 0.01
SOUTHERN WTR SERVICES FIN LTD 2.375% 05/28/2028 REGS Long Debt KY $650K – 0.00
SOUTHWESTERN ENERGY CO 4.75% 02/01/2032 Long Debt US $1M – 0.01
SOVOS COMPLIANCE TERM B 1LN 08/11/2028 (SOVOS COMPLIANCE LLC) Long Loan US $834K – 0.00
SPA HOLDINGS 3 OY 4.875% 02/04/2028 144A Long Debt FI $2M – 0.01
SPGN 2022-TFLM B TSFR1M+200 02/15/2039 144A (SPGN 2022-TFLM MTG TR) Long ABS-mortgage backed security US $4M – 0.02
SPGN 2022-TFLM C TSFR1M+265 02/15/2039 144A (SPGN 2022-TFLM MTG TR) Long ABS-mortgage backed security US $2M – 0.01
SPIRIT AEROSYSTEMS INC 9.75% 11/15/2030 144A Long Debt US $1M – 0.01
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A Long Debt KY $1M – 0.01
SREIT TR 2021-IND G TSFR1M+338.026 21 10/15/2038 144A Long ABS-mortgage backed security US $811K – 0.00
SREIT TR 2021-MFP B TSFR1M+119.428 98 11/15/2038 144A Long ABS-mortgage backed security US $12M – 0.06
SREIT TR 2021-MFP D TSFR1M+169.268 82 11/15/2038 144A Long ABS-mortgage backed security US $4M – 0.02
SREIT TR 2021-MFP G TSFR1M+308.828 38 11/15/2038 144A Long ABS-mortgage backed security US $3M – 0.02
SREIT TR 2021-MFP TSFR1M+144.348 9 11/15/2038 144A Long ABS-mortgage backed security US $5M – 0.03
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A Long ABS-mortgage backed security US $17M – 0.09
SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A Long ABS-mortgage backed security US $2M – 0.01
SREIT TR 2021-PALM TSFR1M+373.058 61 10/15/2034 144A Long ABS-mortgage backed security US $435K – 0.00
SREIT TRUST TSFR1M+308.198 74 11/15/2036 144A Long ABS-mortgage backed security US $596K – 0.00
SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) Long Debt LK $201K – 0.00
SRI LANKA GOVT DEMOC SOCIA REP 6.825% 07/18/2026 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) Long Debt LK $607K – 0.00
SRI LANKA GOVT DEMOC SOCIA REP 7.55% 03/28/2030 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) Long Debt LK $194K – 0.00
SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) Long Debt LK $504K – 0.00
SRS DISTRIBUTION INC 4.625% 07/01/2028 144A Long Debt US $979K – 0.00
SRS DISTRIBUTION INC 6% 12/01/2029 144A Long Debt US $883K – 0.00
SRS DISTRIBUTION TERM B 1LN 06/02/2028 (SRS DISTRIBUTION INC) Long Loan US $986K – 0.01
SRS DISTRIBUTION TERM B 1LN 06/04/2028 (SRS DISTRIBUTION INC) Long Loan US $4M – 0.02
SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031 (SS and C TECHNOLOGIES INC) Long Loan US $4M – 0.02
SSE PLC 3.74%/VAR PERP REGS Long Equity-preferred GB $2M – 0.01
STAPLES INC 10.75% 04/15/2027 144A Long Debt US $2M – 0.01
STAPLES INC 10.75% 09/01/2029 144A Long Debt US $2M – 0.01
STAPLES INC 7.5% 04/15/2026 144A Long Debt US $1M – 0.01
STAPLES TERM B 1LN 08/23/2029 (STAPLES INC) Long Loan US $5M – 0.03
STAPLES TERM B-1 04/16/2026 (STAPLES INC) Long Loan US $3M – 0.01
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A Long ABS-collateralized bond/debt obligation US $2M – 0.01
STARWOOD PPTY TR INC 3.75% 12/31/2024 144A (STARWOOD PROPERTY TRUST INC) Long Debt US $933K – 0.00
STARWOOD PPTY TR INC 7.25% 04/01/2029 144A (STARWOOD PROPERTY TRUST INC) Long Debt US $701K – 0.00
STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS (STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC) Long Debt AZ $408K – 0.00
STATION CASINOS LLC 4.5% 02/15/2028 144A Long Debt US $1M – 0.01
STATION CASINOS LLC 6.625% 03/15/2032 144A Long Debt US $1M – 0.01
STERICYCLE INC 3.875% 01/15/2029 144A Long Debt US $2M – 0.01
STETSON MIDSTREAM TERM B 1LN 10/31/2028 (GIP III STETSON I LP) Long Loan US $2M – 0.01
STG LOGISTICS TERM 1LN 98.5 03/24/2028 (STG LOGISTICS INC) Long Loan US $731K – 0.00
STILLWATER MINING COMPANY 4% 11/16/2026 144A Long Debt US $610K – 0.00
STONEX GROUP INC 7.875% 03/01/2031 144A Long Debt US $882K – 0.00
STORE CAPITAL LLC 2.75% 11/18/2030 Long Debt US $3M – 0.02
STORE CAPITAL LLC 4.625% 03/15/2029 Long Debt US $3M – 0.02
STWD TR 2021-LIH TSFR1M+295 11/15/2036 144A Long ABS-mortgage backed security US $1M – 0.01
STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A Long ABS-mortgage backed security US $830K – 0.00
STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A Long ABS-mortgage backed security US $281K – 0.00
SUBCOM TERM B 1LN 01/30/2031 (CROWN SUBSEA COMMUNICATIONS HOLDING INC) Long Loan US $4M – 0.02
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A Long ABS-collateralized bond/debt obligation US $21M – 0.11
SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A Long ABS-collateralized bond/debt obligation US $13M – 0.06
SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A Long ABS-collateralized bond/debt obligation US $11M – 0.06
SUMI TRUST CORE RMBS 2022-BVUE F CSTR 02/12/2041 144A (SUMIT 2022-BVUE MTG TR) Long ABS-mortgage backed security US $63K – 0.00
SUMMIT MATLS LLC / FIN CORP 7.25% 01/15/2031 144A (SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP) Long Debt US $1M – 0.01
SUN CMNTYS OPER LTD PRTNRSHP 2.3% 11/01/2028 Long Debt US $3M – 0.01
SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 Long Debt US $7M – 0.03
SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 Long Debt US $250K – 0.00
SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033 Long Debt US $2M – 0.01
SUNBELT MEZZ SOFR+445 01/21/2027 Long Loan US $835K – 0.00
SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A Long Debt US $282K – 0.00
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A Long Debt US $2M – 0.01
SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 Long Debt US $285K – 0.00
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 Long Debt US $1M – 0.01
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 Long Debt US $1M – 0.01
SUNOCO LP 7.25% 05/01/2032 144A Long Debt US $834K – 0.00
SUNOCO LP 7% 05/01/2029 144A Long Debt US $546K – 0.00
SUNSOURCE TERM 1LN 03/25/2031 (STS OPERATING INC) Long Loan US $3M – 0.02
SUPPLYONE TERM B 1LN 03/27/2031 (SUPPLYONE INC) Long Loan US $606K – 0.00
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A Long Debt US $2M – 0.01
SURGERY PARTNERS TERM 1LN 12/19/2030 (SURGERY CENTER HLDGS INC) Long Loan US $2M – 0.01
SUZANO AUSTRIA GMBH 3.75% 01/15/2031 Long Debt AT $393K – 0.00
SW FINANCE I PLC 7.375% 12/12/2041 REGS Long Debt GB $973K – 0.00
SWEETWATER BORROWER TERM B 1LN 08/05/2028 (SWEETWATER BORROWER LLC) Long Loan US $2M – 0.01
SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A Long Debt LU $2M – 0.01
SYMP 2022-32A A1 TSFR3M+132 04/23/2035 144A Long ABS-collateralized bond/debt obligation KY $18M – 0.09
SYMPHONY CLO 43 LTD TSFR3M+152 04/15/2037 144A Long ABS-collateralized bond/debt obligation KY $11M – 0.06
SYMPHONY CLO XIX LTD / SYMPHONY CLO XIX LLC TSFR3M+122.161 04/16/2031 144A Long ABS-collateralized bond/debt obligation KY $7M – 0.03
SYMPHONY CLO XXI LTD 21A AR TSFR3M+132.161 07/15/2032 144A Long ABS-collateralized bond/debt obligation KY $2M – 0.01
SYMPHONY CLO XXV LTD / SYMPHONY CLO XXV LLC 21-25A A TSFR3M+124.161 04/19/2034 144A Long ABS-collateralized bond/debt obligation KY $14M – 0.07
SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A (SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC) Long ABS-collateralized bond/debt obligation KY $27M – 0.14
SYNCHRONY BANK 5.4% 08/22/2025 Long Debt US $14M – 0.07
SYNCHRONY BANK 5.625% 08/23/2027 Long Debt US $13M – 0.06
SYNCHRONY FINANCIAL 3.95% 12/01/2027 Long Debt US $13M – 0.07
SYNCHRONY FINANCIAL 4.25% 08/15/2024 Long Debt US $12M – 0.06
SYNCHRONY FINANCIAL 5.15% 03/19/2029 Long Debt US $16M – 0.08
SYSCO CORP 5.95% 04/01/2030 Long Debt US $5M – 0.03
SYSCO CORP 6.6% 04/01/2050 Long Debt US $8M – 0.04
T-MOBILE USA INC 2.25% 11/15/2031 Long Debt US $8M – 0.04
T-MOBILE USA INC 3.75% 04/15/2027 Long Debt US $12M – 0.06
T-MOBILE USA INC 3.875% 04/15/2030 Long Debt US $21M – 0.11
T-MOBILE USA INC 4.375% 04/15/2040 Long Debt US $2M – 0.01
T-MOBILE USA INC 4.5% 04/15/2050 Long Debt US $5M – 0.02
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A Long Debt US $4M – 0.02
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A Long Debt US $1M – 0.01
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A Long Debt US $3M – 0.02
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A Long Debt US $3M – 0.01
TALLGRASS ENERGY TERM 1LN 08/01/2029 (PRAIRIE ECI ACQUIROR LP) Long Loan US $902K – 0.00
TALOS PRODUCTION INC 9.375% 02/01/2031 144A Long Debt US $804K – 0.00
TALOS PRODUCTION INC 9% 02/01/2029 144A Long Debt US $567K – 0.00
TANGER PROPERTIES LP 2.75% 09/01/2031 Long Debt US $7M – 0.04
TANGER PROPERTIES LP 3.125% 09/01/2026 Long Debt US $5M – 0.02
TAPESTRY INC 7.05% 11/27/2025 Long Debt US $2M – 0.01
TAPESTRY INC 7.35% 11/27/2028 Long Debt US $11M – 0.05
TAPESTRY INC 7.7% 11/27/2030 Long Debt US $13M – 0.06
TAPESTRY INC 7.85% 11/27/2033 Long Debt US $13M – 0.06
TAPESTRY INC 7% 11/27/2026 Long Debt US $7M – 0.03
TAYLOR MADE TERM B 1LN 02/07/2029 (19TH HOLDINGS GOLF LLC) Long Loan US $4M – 0.02
TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A Long Debt US $583K – 0.00
TAYLOR MORRISON COMMUNITIES INC 5.875% 06/15/2027 144A Long Debt US $518K – 0.00
TBRNA 2006-6A F1 TSFR3M+476.161 12/36 (TABERNA PFD FDG VI LTD / INC) Long ABS-collateralized bond/debt obligation KY $0.05 – 0.00
TECHNIP ENERGIES NV 1.125% 05/28/2028 REGS Long Debt NL $482K – 0.00
TEINE ENERGY LTD 6.875% 04/15/2029 144A Long Debt CA $332K – 0.00
TELECOM ITALIA CAP 6% 09/30/2034 144A Long Debt LU $1M – 0.01
TELECOM ITALIA CAP 7.2% 07/18/2036 Long Debt LU $256K – 0.00
TELECOM ITALIA CAP 7.2% 07/18/2036 144A Long Debt LU $861K – 0.00
TELECOM ITALIA CAP 7.721% 06/04/2038 Long Debt LU $90K – 0.00
TELECOM ITALIA CAP 7.721% 06/04/2038 144A Long Debt LU $210K – 0.00
TELEFLEX INC 4.25% 06/01/2028 144A Long Debt US $654K – 0.00
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A (TELEFONICA CELULAR DEL PARAGUAY SA) Long Debt PY $1M – 0.01
TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A Long Debt LU $1M – 0.01
TELEVISAUNIVISION TERM 1LN 06/24/2029 (UNIVISION COMMUNICATIONS INC) Long Loan US $663K – 0.00
TENCATE TERM B 1LN 02/21/2031 (TOUCHDOWN ACQUIRER INC) Long Loan US $1M – 0.01
TENCATE TERM B 1LN DD 02/07/2031 (TOUCHDOWN ACQUIRER INC) Long Loan US $264K – 0.00
TENCENT HLDGS LTD 1.81% 01/26/2026 144A Long Debt KY $330K – 0.00
TENCENT HLDGS LTD 2.39% 06/03/2030 144A Long Debt KY $637K – 0.00
TENCENT HLDGS LTD 3.975% 04/11/2029 144A Long Debt KY $246K – 0.00
TENET HEALTHCARE CORP 4.25% 06/01/2029 Long Debt US $2M – 0.01
TENET HEALTHCARE CORP 4.375% 01/15/2030 Long Debt US $2M – 0.01
TENET HEALTHCARE CORP 4.625% 06/15/2028 Long Debt US $2M – 0.01
TENET HEALTHCARE CORP 6.125% 06/15/2030 Long Debt US $3M – 0.02
TENET HEALTHCARE CORP 6.125% 10/01/2028 Long Debt US $1M – 0.01
TENET HEALTHCARE CORP 6.25% 02/01/2027 Long Debt US $978K – 0.00
TENET HEALTHCARE CORP 6.75% 05/15/2031 144A Long Debt US $444K – 0.00
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A (TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD) Long Debt BM $780K – 0.00
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A Long Debt KY $912K – 0.00
TESCO CORPORATE TREASURY SERVICES PLC 2.75% 04/27/2030 REGS Long Debt GB $2M – 0.01
TESLA 2024-A A3 5.37% 06/22/2026 144A Long ABS-collateralized bond/debt obligation US $3M – 0.02
TESLA AUTO LEASE TRUST 2023-B 6.02% 09/22/2025 144A Long ABS-collateralized bond/debt obligation US $12M – 0.06
TESLA AUTO LEASE TRUST 2023-B 6.13% 09/21/2026 144A Long ABS-collateralized bond/debt obligation US $9M – 0.05
TESLA AUTO LEASE TRUST 23-A 5.89% 06/22/2026 144A Long ABS-collateralized bond/debt obligation US $8M – 0.04
TEVA PHARMACEUTICAL FIN NETH III B V 3.15% 10/01/2026 Long Debt NL $1M – 0.01
TEVA PHARMACEUTICAL FIN NETH III B V 4.75% 05/09/2027 Long Debt NL $370K – 0.00
TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029 Long Debt NL $1M – 0.01
TEVA PHARMACEUTICAL FIN NETH III B V 8.125% 09/15/2031 Long Debt NL $434K – 0.00
THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS Long Debt GB $2M – 0.01
THOMSON REUTERS CORP 3.85% 09/29/2024 Long Debt CA $1M – 0.01
THUNDERBOLT AIRCRAFT LEASE 2018-A A STEP 07/15/2038 144A (THUNDERBOLT AIRCRAFT LEASE LIM) Long ABS-collateralized bond/debt obligation KY $7M – 0.04
THUNDERBOLT AIRCRAFT LEASE LTD / US LLC 4.212% 05/17/2032 144A Long ABS-collateralized bond/debt obligation KY $2M – 0.01
THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A Long ABS-collateralized bond/debt obligation KY $9M – 0.05
TIME WARNER CABLE LLC 4.5% 09/15/2042 Long Debt US $8M – 0.04
TIME WARNER CABLE LLC 5.5% 09/01/2041 Long Debt US $4M – 0.02
TIME WARNER CABLE LLC 5.875% 11/15/2040 Long Debt US $5M – 0.03
TIME WARNER CABLE LLC 6.55% 05/01/2037 Long Debt US $16M – 0.08
TIME WARNER CABLE LLC 7.3% 07/01/2038 Long Debt US $14M – 0.07
TIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A Long Debt US $244K – 0.00
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A Long Equity-preferred IE $20K – 0.00
TK ELEVATOR TERM B 1LN 04/11/2030 (TK ELEVATOR US NEWCO INC) Long Loan US $1M – 0.01
TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A Long Debt US $3M – 0.01
TKC HOLDINGS INC 10.5% 05/15/2029 144A Long Debt US $2M – 0.01
TKC HOLDINGS INC 6.875% 05/15/2028 144A Long Debt US $2M – 0.01
TKC HOLDINGS TERM 1LN 02/08/2027 (TKC HOLDINGS INC) Long Loan US $487K – 0.00
TKC HOLDINGS TERM 1LN 05/14/2028 (TKC HOLDINGS INC) Long Loan US $140K – 0.00
TMK CAPITAL SA 4.3% 02/12/2027 REGS Long Debt LU $90K – 0.00
TMST 2003-4 A1 TSFR1M+75.448 9/43 (THORNBURG MTG SECS TR) Long ABS-collateralized bond/debt obligation US $602K – 0.00
TMTS 2003-4HE A TSFR1M+97.448 9/34 (TERWIN MORTGAGE TRUST) Long ABS-collateralized bond/debt obligation US $7K – 0.00
TNT CRANE and RIGGING LLC Long Equity-common US $337K 47K 0.00
TNT CRANE and RIGGING LLC TERM 2LN 04/16/2025 Long Loan US $487K – 0.00
TNT CRANE and RIGGING LLC WT 10/31/25 Long Equity-common US $0.02 2K 0.00
TOLEDO HOSPITAL/THE 5.325% 11/15/2028 Long Debt US $4M – 0.02
TOPBUILD CORP 4.125% 02/15/2032 144A Long Debt US $864K – 0.00
TOPGOLF CALLAWAY TERM B 1LN 03/18/2030 (TOPGOLF CALLAWAY BRANDS CORP) Long Loan US $3M – 0.02
TORY BURCH TERM B 1LN 04/16/2028 Long Loan US $2M – 0.01
TOWD PT MTG TR 2022 3.75% 07/25/2062 144A Long ABS-collateralized bond/debt obligation US $10M – 0.05
TOYOTA LEASE OWNER TRUST 2023-A 4.93% 04/20/2026 144A Long ABS-collateralized bond/debt obligation US $8M – 0.04
TOYOTA LEASE OWNER TRUST 2024-A 5.25% 04/20/2027 144A Long ABS-collateralized bond/debt obligation US $6M – 0.03
TPC GROUP INC 13% 12/16/2027 144A Long Debt US $1M – 0.01
TPGI 2021-DGWD G TSFR1M+311 06/15/2026 144A Long ABS-mortgage backed security US $553K – 0.00
TPGI 2021-DGWD G TSFR1M+396.448 06/15/2026 144A Long ABS-mortgage backed security US $201K – 0.00
TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030 (TRANSCONTINENTAL GAS PIPE LINE CO LLC) Long Debt US $2M – 0.01
TRANSDIGM INC 4.625% 01/15/2029 Long Debt US $2M – 0.01
TRANSDIGM INC 5.5% 11/15/2027 Long Debt US $8M – 0.04
TRANSDIGM INC 6.375% 03/01/2029 144A Long Debt US $4M – 0.02
TRANSDIGM INC 6.625% 03/01/2032 144A Long Debt US $1M – 0.01
TRANSDIGM INC 6.75% 08/15/2028 144A Long Debt US $2M – 0.01
TRANSDIGM INC 6.875% 12/15/2030 144A Long Debt US $780K – 0.00
TRANSDIGM INC 7.125% 12/01/2031 144A Long Debt US $785K – 0.00
TRANSDIGM TERM I 1LN 08/24/2028 (TRANSDIGM INC) Long Loan US $6M – 0.03
TRANSDIGM TERM J 1LN 02/28/2031 (TRANSDIGM INC) Long Loan US $360K – 0.00
TRANSDIGM TERM K 1LN 03/22/2030 (TRANSDIGM INC) Long Loan US $1M – 0.01
TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A Long Debt KY $468K – 0.00
TRANSOCEAN INC 8.25% 05/15/2029 144A Long Debt KY $990K – 0.01
TRANSOCEAN INC 8.5% 05/15/2031 144A Long Debt KY $1M – 0.01
TRANSOCEAN INC 8.75% 02/15/2030 144A Long Debt KY $380K – 0.00
TRANSOCEAN INC 8% 02/01/2027 144A Long Debt KY $3M – 0.01
TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A Long Debt KY $729K – 0.00
TRAP 2007-12A B TSFR3M+82.161 4/42 (TRAPEZA CDO XII LTD / TRAPEZA CDO XII INC) Long ABS-collateralized bond/debt obligation KY $668K – 0.00
TRAVELPORT TERM 1LN 09/29/2028 (TRAVELPORT FIN (LUX) SARL) Long Loan LU $2M – 0.01
TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS Long Debt GB $2M – 0.01
TREEHOUSE FOODS INC 4% 09/01/2028 Long Debt US $655K – 0.00
TRESTLES CLO 2017-1 LTD TSFR3M+651.161 04/25/2032 144A Long ABS-collateralized bond/debt obligation KY $732K – 0.00
TRICON AMERICAN HOMES 2019 3.745% 03/17/2038 144A Long ABS-collateralized bond/debt obligation US $500K – 0.00
TRICON AMERICAN HOMES 2020 4.882% 07/17/2038 144A Long ABS-collateralized bond/debt obligation US $145K – 0.00
TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A Long ABS-collateralized bond/debt obligation US $152K – 0.00
TRICON RESIDENTIAL 2022-SFR2 TR 7.507% 07/17/2040 144A Long ABS-mortgage backed security US $1M – 0.01
TRICON RESIDENTIAL 2022S-FR1 TR 5.344% 04/17/2039 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
TRICON RESIDENTIAL 2023-SFR1 TRUST 8.25% 07/17/2040 144A Long ABS-collateralized bond/debt obligation US $271K – 0.00
TRICORBRAUN TERM 1LN 03/03/2028 (AOT PACKAGING PRODUCTS ACQUISITIONCO LLC) Long Loan US $3M – 0.02
TRINET GROUP INC 3.5% 03/01/2029 144A Long Debt US $3M – 0.01
TRINET GROUP INC 7.125% 08/15/2031 144A Long Debt US $732K – 0.00
TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS Long Debt GB $843K – 0.00
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A Long Debt US $4M – 0.02
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028 Long Loan US $7M – 0.03
TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A Long Debt NL $2M – 0.01
TRIVIUM PACKAGING FINANCE BV 8.5% 08/15/2027 144A Long Debt NL $559K – 0.00
TRONOX INC 4.625% 03/15/2029 144A Long Debt US $3M – 0.02
TROPICANA TERM 1LN 01/24/2029 (NAKED JUICE LLC) Long Loan US $1M – 0.01
TROPICANA TERM 2LN 01/24/2030 (NAKED JUICE LLC) Long Loan US $882K – 0.00
TRUIST INSURANCE TERM 2L 03/08/2032 (TRUIST INSURANCE HOLDINGS LLC) Long Loan US $4M – 0.02
TRUIST INSURANCE TERM B 1LN 05/06/2031 (TRUIST INSURANCE HOLDINGS LLC) Long Loan US $5M – 0.02
TTM TECHNOLOGIES INC 4% 03/01/2029 144A Long Debt US $3M – 0.02
TTM TECHNOLOGIES TERM B 1LN 05/30/2030 (TTM TECHNOLOGIES INC) Long Loan US $1M – 0.01
TULLOW OIL PLC 10.25% 05/15/2026 144A Long Debt GB $2M – 0.01
TULLOW OIL PLC 7% 03/01/2025 144A Long Debt GB $783K – 0.00
TURKEY REPUBLIC OF 4.25% 04/14/2026 Long Debt TR $2M – 0.01
TURKEY REPUBLIC OF 4.75% 01/26/2026 Long Debt TR $1M – 0.01
TURKEY REPUBLIC OF 4.875% 04/16/2043 Long Debt TR $1M – 0.01
TURKEY REPUBLIC OF 4.875% 10/09/2026 Long Debt TR $1M – 0.01
TURKEY REPUBLIC OF 5.125% 02/17/2028 Long Debt TR $713K – 0.00
TURKEY REPUBLIC OF 5.25% 03/13/2030 Long Debt TR $286K – 0.00
TURKEY REPUBLIC OF 5.75% 05/11/2047 Long Debt TR $517K – 0.00
TURKEY REPUBLIC OF 6.625% 02/17/2045 Long Debt TR $548K – 0.00
TURKEY REPUBLIC OF 6% 01/14/2041 Long Debt TR $1M – 0.01
TURKEY REPUBLIC OF 6% 03/25/2027 Long Debt TR $232K – 0.00
TURKEY REPUBLIC OF 7.625% 05/15/2034 Long Debt TR $621K – 0.00
TURKEY REPUBLIC OF 9.125% 07/13/2030 Long Debt TR $764K – 0.00
TURKEY REPUBLIC OF 9.375% 01/19/2033 Long Debt TR $2M – 0.01
TURKEY REPUBLIC OF 9.375% 03/14/2029 Long Debt TR $2M – 0.01
TURKEY REPUBLIC OF 9.875% 01/15/2028 Long Debt TR $2M – 0.01
TURKIYE IHRACAT KREDI BANKASI AS 9% 01/28/2027 144A Long Debt TR $579K – 0.00
TV AZTECA SAB DE CV 8.25% 08/09/2024 REGS Long Debt MX $826K – 0.00
UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A Long Debt US $1M – 0.01
UBER TECHNOLOGIES INC 8% 11/01/2026 144A Long Debt US $4M – 0.02
UBER TERM B 1LN 03/03/2030 (UBER TECHNOLOGIES INC) Long Loan US $4M – 0.02
UBS COML MTG TR 2018-C9 A4 4.117% 03/15/2051 Long ABS-mortgage backed security US $1M – 0.01
UBS COMMERCIAL MORTGAGE TRUST 2018-C8 CSTR 02/15/2051 Long ABS-mortgage backed security US $160K – 0.00
UBS GROUP AG 1.494%/VAR 08/10/2027 144A Long Debt CH $10M – 0.05
UBS GROUP AG 2.125%/VAR 11/15/2029 REGS Long Debt CH $2M – 0.01
UBS GROUP AG 2.593%/VAR 09/11/2025 144A Long Debt CH $21M – 0.11
UBS GROUP AG 3.75% 03/26/2025 Long Debt CH $7M – 0.04
UBS GROUP AG 3.869%/VAR 01/12/2029 144A Long Debt CH $6M – 0.03
UBS GROUP AG 4.125% 09/24/2025 144A Long Debt CH $7M – 0.03
UBS GROUP AG 4.125%/VAR 06/09/2033 REGS Long Debt CH $4M – 0.02
UBS GROUP AG 4.194/VAR 04/01/2031 144A Long Debt CH $18M – 0.09
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS Long Debt CH $7M – 0.04
UBS GROUP AG 6.537%/VAR 08/12/2033 144A Long Debt CH $32M – 0.16
UBS GROUP AG 7/VAR PERP RGS Long Equity-preferred CH $642K – 0.00
UBSBM 2012-WRM D CSTR 6/30 (UBS-BAMLL TR 2012-WRM) Long ABS-mortgage backed security US $164K – 0.00
UBSBM 2012-WRM E CSTR 6/30 (UBS-BAMLL TR 2012-WRM) Long ABS-mortgage backed security US $345K – 0.00
UBSCM 2012-C1 E CSTR 05/45 (UBS COML MTG TR 2012-C1) Long ABS-mortgage backed security US $223K – 0.00
UBSCM 2012-C1 F CSTR 5/10/45 144A (UBS COML MTG TR 2012-C1) Long ABS-mortgage backed security US $60K – 0.00
UBSCM 2017-C7 XA CSTR 12/50 (UBS COML MTG TR 2017-C7) Long ABS-mortgage backed security US $684K – 0.00
UKG INC 6.875% 02/01/2031 144A Long Debt US $2M – 0.01
UKG TERM B 1LN 02/10/2031 (UKG INC) Long Loan US $12M – 0.06
UKRAINE GOVERNMENT 6.876% 05/21/2031 144A Long Debt UA $66K – 0.00
UKRAINE GOVERNMENT 7.253% 03/15/2035 144A Long Debt UA $402K – 0.00
UKRAINE GOVERNMENT 7.375% 09/25/2034 144A Long Debt UA $113K – 0.00
UKRAINE GOVERNMENT 7.75% 09/01/2024 144A Long Debt UA $294K – 0.00
UKRAINE GOVERNMENT 7.75% 09/01/2025 144A Long Debt UA $505K – 0.00
UKRAINE GOVERNMENT 7.75% 09/01/2026 144A Long Debt UA $732K – 0.00
UKRAINE GOVERNMENT 7.75% 09/01/2028 144A Long Debt UA $240K – 0.00
UKRAINE GOVERNMENT 7.75% 09/01/2029 144A Long Debt UA $49K – 0.00
UKRAINE GOVT VAR 08/01/2041 144A (UKRAINE GOVERNMENT) Long Debt UA $273K – 0.00
UMBS 30YR 2.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $195M – 1.00
UMBS 30YR 2.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-143M – -0.73
UMBS 30YR 2.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $97M – 0.49
UMBS 30YR 2% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $616M – 3.14
UMBS 30YR 2% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-512M – -2.61
UMBS 30YR 2% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $364M – 1.85
UMBS 30YR 3.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $155M – 0.79
UMBS 30YR 3.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-206M – -1.05
UMBS 30YR 3.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $95M – 0.48
UMBS 30YR 3% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $145M – 0.74
UMBS 30YR 3% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-109M – -0.56
UMBS 30YR 3% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $82M – 0.42
UMBS 30YR 4.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $46M – 0.23
UMBS 30YR 4.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-46M – -0.23
UMBS 30YR 4% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $110M – 0.56
UMBS 30YR 4% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-79M – -0.40
UMBS 30YR 4% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $47M – 0.24
UMBS 30YR 5.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $8M – 0.04
UMBS 30YR 5.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-8M – -0.04
UMBS 30YR 6.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $5M – 0.03
UMBS 30YR 6% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $176M – 0.90
UMBS 30YR 6% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-114M – -0.58
UMBS 30YR 6% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $85M – 0.43
UNICREDIT SPA 5.459/VAR 06/30/2035 144A Long Debt IT $2M – 0.01
UNICREDIT SPA 5.861%/VAR 06/19/2032 144A Long Debt IT $759K – 0.00
UNITED AIRLINES TERM B 1LN 02/24/2031 (UNITED AIRLINES INC) Long Loan US $3M – 0.01
UNITED MILEAGE PLUS TERM B 1LN 07/02/27 (MILEAGE PLUS HLDINGS LLC) Long Loan US $3M – 0.02
UNITED NATURAL FOODS INC 6.75% 10/15/2028 144A Long Debt US $210K – 0.00
UNITED PLANET FITNESS TERM 1LN 12/30/2026 (UNITED PF HOLDINGS LLC) Long Loan US $7M – 0.04
UNITED PLANET FITNESS TERM 2LN 12/30/2027 (UNITED PF HOLDINGS LLC) Long Loan US $242K – 0.00
UNITED PLANET FITNESS TERM B 1LN 12/30/2026 (UNITED PF HOLDINGS LLC) Long Loan US $397K – 0.00
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A Long Debt US $2M – 0.01
UNITED RENTALS NORTH AMERICA TERM B 1LN 02/14/2031 (UNITED RENTALS NORTH AMER INC) Long Loan US $1M – 0.01
UNITED STATES TREASURY BOND 1.125% 05/15/2040 Long Debt US $52M – 0.27
UNITED STATES TREASURY BOND 1.125% 08/15/2040 Long Debt US $2M – 0.01
UNITED STATES TREASURY BOND 1.75% 08/15/2041 Long Debt US $73M – 0.37
UNITED STATES TREASURY BOND 1.875% 11/15/2051 Long Debt US $194M – 0.99
UNITED STATES TREASURY BOND 2.25% 02/15/2052 Long Debt US $206M – 1.05
UNITED STATES TREASURY BOND 2.25% 08/15/2046 Long Debt US $296K – 0.00
UNITED STATES TREASURY BOND 2.875% 05/15/2052 Long Debt US $82M – 0.42
UNITED STATES TREASURY BOND 2% 08/15/2051 Long Debt US $218M – 1.11
UNITED STATES TREASURY BOND 2% 11/15/2041 Long Debt US $148M – 0.75
UNITED STATES TREASURY BOND 3.25% 05/15/2042 Long Debt US $101M – 0.51
UNITED STATES TREASURY BOND 3.625% 02/15/2053 Long Debt US $49M – 0.25
UNITED STATES TREASURY BOND 3.625% 05/15/2053 Long Debt US $71M – 0.36
UNITED STATES TREASURY BOND 3% 02/15/2047 Long Debt US $186M – 0.95
UNITED STATES TREASURY BOND 3% 08/15/2052 Long Debt US $64M – 0.32
UNITED STATES TREASURY BOND 4.125% 08/15/2053 Long Debt US $252M – 1.28
UNITED STATES TREASURY BOND 4.25% 02/15/2054 Long Debt US $181M – 0.92
UNITED STATES TREASURY BOND 4.375% 08/15/2043 Long Debt US $320K – 0.00
UNITED STATES TREASURY BOND 4.5% 02/15/2044 Long Debt US $3M – 0.02
UNITED STATES TREASURY BOND 4.5% 05/15/2044 Long Debt US $425K – 0.00
UNITED STATES TREASURY BOND 4.625% 05/15/2054 Long Debt US $1M – 0.01
UNITED STATES TREASURY BOND 6.25% 05/15/2030 Long Debt US $15M – 0.07
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A Long Debt US $5M – 0.03
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A Long Debt US $4M – 0.02
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A Long Debt US $4M – 0.02
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A (UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC) Long Debt US $2M – 0.01
UNIVAR TERM B 1LN 08/01/2030 (WINDSOR HOLDINGS III LLC) Long Loan US $3M – 0.01
UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS Long Debt NL $1M – 0.01
UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A Long Debt US $487K – 0.00
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A Long Debt US $6M – 0.03
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A Long Debt US $156K – 0.00
UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A Long Debt US $118K – 0.00
UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A Long Debt US $1M – 0.01
UNIVISION TERM B 1LN 01/31/2029 (UNIVISION COMMUNICATIONS INC) Long Loan US $4M – 0.02
UNIVISION TERM B 1LN 03/24/2026 (UNIVISION COMMUNICATIONS INC) Long Loan US $2M – 0.01
UNUM GROUP 3.875% 11/05/2025 Long Debt US $8M – 0.04
UNUM GROUP 4% 06/15/2029 Long Debt US $8M – 0.04
UNUM GROUP 5.75% 08/15/2042 Long Debt US $9M – 0.05
UPFIELD TERM B7 1LN 01/03/2028 (UPFIELD USA CORP) Long Loan US $2M – 0.01
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 (REPUBLICA ORIENTAL DEL URUGUAY) Long Debt UY $1M – 0.01
URUGUAY REPUBLICA ORIENTAL DL 5.75% 10/28/2034 (REPUBLICA ORIENTAL DEL URUGUAY) Long Debt UY $572K – 0.00
US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $1M – 0.01
US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-4K – -0.00
US 2YR NOTE (CBT) FUT SEP24 TUU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-35K – -0.00
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $228K – 0.00
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-4M – -0.02
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A Long Debt US $265K – 0.00
US ANESTHESIA PARTNERS TERM 2LN 10/01/2029 (US ANESTHESIA PARTNERS INC) Long Loan US $237K – 0.00
US FOODS INC 4.625% 06/01/2030 144A Long Debt US $533K – 0.00
US FOODS INC 4.75% 02/15/2029 144A Long Debt US $615K – 0.00
US FOODS INC 6.875% 09/15/2028 144A Long Debt US $834K – 0.00
US LBM TERM B 1LN 12/18/2027 (LBM ACQUISITION LLC) Long Loan US $7M – 0.03
US LONG BOND(CBT) FUT SEP24 USU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $476K – 0.00
US LONG BOND(CBT) FUT SEP24 USU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-148K – -0.00
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 7.125% 03/15/2029 144A Long Debt US $1M – 0.01
USI INC 7.5% 01/15/2032 144A Long Debt US $768K – 0.00
USI TERM B 1LN 09/27/2030 (USI INC) Long Loan US $1M – 0.01
USI TERM B 1LN 11/22/2029 (USI INC) Long Loan US $5M – 0.02
USIC HOLDINGS TERM B 1LN 05/14/2028 (USIC HLDGS INC) Long Loan US $980K – 0.00
UST NOTES 0.75% 03/31/2026 Long Debt US $2M – 0.01
UST NOTES 1.125% 08/31/2028 Long Debt US $257M – 1.31
UST NOTES 1.5% 11/30/2028 Long Debt US $66M – 0.34
UST NOTES 1.75% 01/31/2029 Long Debt US $130M – 0.66
UST NOTES 2.625% 07/31/2029 Long Debt US $195M – 0.99
UST NOTES 2.75% 08/15/2032 Long Debt US $602M – 3.07
UST NOTES 2.875% 05/15/2032 Long Debt US $148M – 0.75
UST NOTES 3.125% 08/31/2029 Long Debt US $211M – 1.07
UST NOTES 3.375% 05/15/2033 Long Debt US $550M – 2.80
UST NOTES 3.5% 01/31/2030 Long Debt US $86M – 0.44
UST NOTES 3.5% 02/15/2033 Long Debt US $5M – 0.03
UST NOTES 3.625% 03/31/2030 Long Debt US $2M – 0.01
UST NOTES 3.625% 05/31/2028 Long Debt US $2M – 0.01
UST NOTES 3.75% 05/31/2030 Long Debt US $1M – 0.01
UST NOTES 3.75% 12/31/2028 Long Debt US $3M – 0.02
UST NOTES 3.75% 12/31/2030 Long Debt US $2M – 0.01
UST NOTES 3.875% 01/15/2026 Long Debt US $17M – 0.08
UST NOTES 3.875% 08/15/2033 Long Debt US $50M – 0.25
UST NOTES 3.875% 11/30/2029 Long Debt US $121M – 0.62
UST NOTES 3.875% 12/31/2029 Long Debt US $181M – 0.92
UST NOTES 4.125% 03/31/2031 Long Debt US $2M – 0.01
UST NOTES 4.125% 11/15/2032 Long Debt US $195M – 0.99
UST NOTES 4.25% 02/28/2029 Long Debt US $6M – 0.03
UST NOTES 4.25% 03/15/2027 Long Debt US $26M – 0.13
UST NOTES 4.25% 12/31/2025 Long Debt US $243K – 0.00
UST NOTES 4.375% 10/31/2024 Long Debt US $15M – 0.08
UST NOTES 4.375% 11/30/2028 Long Debt US $6M – 0.03
UST NOTES 4.375% 12/15/2026 Long Debt US $14M – 0.07
UST NOTES 4.5% 05/15/2027 Long Debt US $7M – 0.04
UST NOTES 4.5% 11/15/2033 Long Debt US $2M – 0.01
UST NOTES 4.625% 02/28/2025 Long Debt US $16M – 0.08
UST NOTES 4.625% 03/15/2026 Long Debt US $8M – 0.04
UST NOTES 4.625% 04/30/2029 Long Debt US $8M – 0.04
UST NOTES 4.625% 09/30/2028 Long Debt US $547K – 0.00
UST NOTES 4.625% 09/30/2030 Long Debt US $739K – 0.00
UST NOTES 4.625% 11/15/2026 Long Debt US $20M – 0.10
UST NOTES 4.875% 10/31/2030 Long Debt US $309M – 1.57
UST NOTES 4% 01/15/2027 Long Debt US $5M – 0.03
UST NOTES 4% 01/31/2029 Long Debt US $98M – 0.50
UST NOTES 4% 02/15/2034 Long Debt US $36M – 0.18
UST NOTES 4% 02/28/2030 Long Debt US $859K – 0.00
UST NOTES 4% 10/31/2029 Long Debt US $73M – 0.37
UTAH ACQUISITION SUB INC 3.95% 06/15/2026 Long Debt US $4M – 0.02
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A Long Debt UZ $325K – 0.00
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A Long Debt UZ $459K – 0.00
VALARIS LTD 8.375% 04/30/2030 144A Long Debt BM $3M – 0.01
VALLOUREC SA 7.5% 04/15/2032 144A Long Debt FR $2M – 0.01
VASA TR 2021-VASA F TSFR1M+401.448 04/15/2060 144A Long ABS-mortgage backed security US $394K – 0.00
VASA TR 2021-VASA G TSFR1M+511.448 04/15/2060 144A Long ABS-mortgage backed security US $76K – 0.00
VASA TR 2021-VASA TSFR1M+136.448 07/15/2039 144A Long ABS-mortgage backed security US $481K – 0.00
VB-S1 ISSUER LLC 6.644% 05/15/2054 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
VB-S1 ISSUER LLC 8.871% 05/15/2054 144A Long ABS-collateralized bond/debt obligation US $1M – 0.01
VEEAM SOFTWARE TERM B 1LN 04/14/2031 (VS BUYER LLC) Long Loan US $3M – 0.02
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS (VENEZUELA, REPUBLIC OF) Long Debt VE $175K – 0.00
VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS (VENEZUELA, REPUBLIC OF) Long Debt VE $37K – 0.00
VENEZUELA REPUBLIC OF 9.25% 09/15/2027 (VENEZUELA, REPUBLIC OF) Long Debt VE $842K – 0.00
VENTAS RLTY LTD PARTNERSHIP 3.5% 02/01/2025 Long Debt US $2M – 0.01
VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 Long Debt US $14M – 0.07
VENTAS RLTY LTD PARTNERSHIP 4.125% 01/15/2026 Long Debt US $2M – 0.01
VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 Long Debt US $20M – 0.10
VENTAS RLTY LTD PARTNERSHIP 4% 03/01/2028 Long Debt US $4M – 0.02
VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A Long Debt US $2M – 0.01
VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A Long Debt US $1M – 0.01
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A Long Debt US $917K – 0.00
VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A Long Debt US $913K – 0.00
VERIZON COMMUNICATIONS INC 2.355% 03/15/2032 Long Debt US $42M – 0.21
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 Long Debt US $26M – 0.13
VERIZON COMMUNICATIONS INC 3.75% 02/28/2036 Long Debt US $1M – 0.01
VERIZON COMMUNICATIONS INC 3% 03/22/2027 Long Debt US $3M – 0.01
VERIZON COMMUNICATIONS INC 5.012% 04/15/2049 Long Debt US $308K – 0.00
VERRA MOBILITY TERM B2 1LN 03/27/2028 (VM CONSOLIDATED INC) Long Loan US $2M – 0.01
VERTICAL HOLDCO GMBH 7.625% 07/15/2028 144A Long Debt DE $2M – 0.01
VERTIV TERM B1 1LN 03/02/2027 (VERTIV GROUP CORP) Long Loan US $3M – 0.02
VESTEL ELEKTONIK SANAYI TIC 9.75% 05/15/2029 144A Long Debt TR $599K – 0.00
VESTIS TERM B 1LN 02/24/2031 (VESTIS CORP) Long Loan US $2M – 0.01
VIALTO TERM 1LN 04/29/2029 (GALAXY US OPCO INC) Long Loan US $3M – 0.02
VIATRIS INC 2.7% 06/22/2030 Long Debt US $34M – 0.17
VIATRIS INC 3.85% 06/22/2040 Long Debt US $3M – 0.02
VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A Long Debt US $71K – 0.00
VICI PROPERTIES LP / VICI NOTE CO INC 4.125% 08/15/2030 144A Long Debt US $1M – 0.01
VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A Long Debt US $100K – 0.00
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A Long Debt US $239K – 0.00
VICI PROPERTIES LP 4.375% 05/15/2025 Long Debt US $2M – 0.01
VICI PROPERTIES LP 4.75% 02/15/2028 Long Debt US $13M – 0.07
VICI PROPERTIES LP 4.95% 02/15/2030 Long Debt US $20M – 0.10
VICI PROPERTIES LP 5.125% 05/15/2032 Long Debt US $5M – 0.02
VICI PROPERTIES LP 5.75% 04/01/2034 Long Debt US $2M – 0.01
VICI PROPERTIES LP 6.125% 04/01/2054 Long Debt US $1M – 0.01
VIETNAM SOCIALIST REPUBLIC OF STEP 03/12/2028 Long Debt VN $2M – 0.01
VIKING CRUISES LTD 9.125% 07/15/2031 144A Long Debt BM $474K – 0.00
VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A Long Debt BM $456K – 0.00
VIPER ENERGY INC 7.375% 11/01/2031 144A Long Debt US $516K – 0.00
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A (VIRGIN MEDIA SECURED FINANCE PLC) Long Debt GB $3M – 0.01
VIRGIN MEDIA TERM Y 1LN 03/06/2031 (VIRGIN MEDIA BRISTOL LLC) Long Loan US $2M – 0.01
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 5% 07/15/2028 144A Long Debt IE $500K – 0.00
VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS Long Debt GB $4M – 0.02
VIRIDIEN 8.75% 04/01/2027 144A Long Debt FR $3M – 0.02
VIRTUSA CORP 7.125% 12/15/2028 144A Long Debt US $596K – 0.00
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A Long Debt MT $3M – 0.02
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A Long Debt MT $955K – 0.00
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A Long Debt MT $714K – 0.00
VISTRA ENERGY TERM B-3 1LN 12/20/2030 (VISTRA OPERATIONS CO LLC) Long Loan US $1M – 0.01
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A Long Debt US $2M – 0.01
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A Long Debt US $2M – 0.01
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A Long Debt US $2M – 0.01
VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A Long Debt US $1M – 0.01
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A Long Debt US $1M – 0.01
VIVINT/APX TERM B 1LN 07/09/2028 (APX GROUP INC) Long Loan US $1M – 0.01
VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A Long ABS-mortgage backed security US $10M – 0.05
VLS COMMERCIAL MORTGAGE TRUST 2020 2.453% 10/10/2042 144A Long ABS-mortgage backed security US $639K – 0.00
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB X CSTR 10/10/2042 144A Long ABS-mortgage backed security US $428K – 0.00
VM CONSOLIDATED INC 5.5% 04/15/2029 144A Long Debt US $314K – 0.00
VMC FINANCE 2021-HT1 B TSFR1M+461.448 01/18/2037 144A Long ABS-mortgage backed security US $2M – 0.01
VMED O2 UK FINANCING I 4.25% 01/31/2031 144A Long Debt GB $2M – 0.01
VMED O2 UK FINANCING I 7.75% 04/15/2032 144A Long Debt GB $195K – 0.00
VOC ESCROW LTD 5% 02/15/2028 144A Long Debt BM $644K – 0.00
VODAFONE GROUP PLC 4.875%/VAR 10/03/2078 REGS (VODAFONE GRP PLC) Long Debt GB $3M – 0.01
VODAFONE GROUP PLC 6.25%/VAR 10/03/2078 REGS (VODAFONE GRP PLC) Long Debt GB $2M – 0.01
VOLCAN CIA MINERA SAA 4.375% 02/11/2026 144A Long Debt PE $615K – 0.00
VOLKSWAGEN AUTO LSE TRUST 5.21% 06/21/2027 (VOLKSWAGEN AUTO LEASE TR 2024-A) Long ABS-collateralized bond/debt obligation US $6M – 0.03
VOLKSWAGEN INTL FINANCE NV 3.375/VAR PERP REGS Long Equity-preferred NL $3M – 0.01
VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS Long Equity-preferred NL $5M – 0.03
VORNADO REALTY LP 2.15% 06/01/2026 (VORNADO REALTY L P) Long Debt US $3M – 0.02
VOYA 2020 TSFR3M+141.161 07/16/2034 144A Long ABS-collateralized bond/debt obligation KY $17M – 0.09
VOYA CLO 2020-2 LTD/LLC TSFR3M+142.161 07/19/2034 144A (VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC) Long ABS-collateralized bond/debt obligation KY $8M – 0.04
VOYA CLO 2020-3 LTD / LLC TSFR3M+141.161 10/20/2034 144A (VOYA CLO 2020-3 LTD / VOYA CLO 2020-3 LLC) Long ABS-collateralized bond/debt obligation KY $17M – 0.09
VOYA CLO 2023-1A A1 LTD TSFR3M+180 01/20/2037 144A (VOYA CLO 2023-1 LTD) Long ABS-collateralized bond/debt obligation KY $15M – 0.08
VOYA CLO 2024-1A A1 LTD TSFR3M+152 04/15/2037 144A (VOYA CLO 2024-1 LTD) Long ABS-collateralized bond/debt obligation KY $10M – 0.05
VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A Long Debt CL $227K – 0.00
VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A Long Debt CL $842K – 0.00
VTR FINANCE BV 6.375% 07/15/2028 144A Long Debt NL $311K – 0.00
WAND NEWCO 3 INC 7.625% 01/30/2032 144A Long Debt US $2M – 0.01
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027 Long Debt US $9M – 0.04
WARNERMEDIA HOLDINGS INC 4.054% 03/15/2029 Long Debt US $3M – 0.02
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032 Long Debt US $40M – 0.21
WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033 Long Debt US $2M – 0.01
WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042 Long Debt US $6M – 0.03
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 Long Debt US $40M – 0.20
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A Long Debt US $4M – 0.02
WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 (WEBER-STEPHEN PRODUCTS LLC) Long Loan US $2M – 0.01
WEBPROS TERM B 1LN 03/19/2031 (WEBPROS INVESTMENTS SARL) Long Loan LU $598K – 0.00
WEC ENERGY GROUP INC FRN TSFR3M+211.25 25 05/15/2067 Long Debt US $1M – 0.01
WELLPET TERM B 1LN 12/21/2027 (WOOF HOLDINGS INC) Long Loan US $1M – 0.01
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 Long Debt US $19M – 0.10
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 Long Debt US $29M – 0.15
WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 Long Debt US $68M – 0.34
WELLS FARGO and CO NEW 5.013%/VAR 04/04/2051 Long Debt US $24M – 0.12
WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 Long Debt US $8M – 0.04
WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 Long Debt US $21M – 0.11
WELLS FARGO and CO NEW 5.9%/VAR PERP Long Equity-preferred US $1M – 0.01
WELLS FARGO COML MTG TR 2015-NXS4 VAR 12/15/2048 Long ABS-mortgage backed security US $430K – 0.00
WELLS FARGO COML MTG TR 2016-LC25 CSTR 12/15/2059 Long ABS-mortgage backed security US $287K – 0.00
WELLS FARGO COML MTG TR 2016-NXS6 D 3.059% 11/15/2049 144A Long ABS-mortgage backed security US $616K – 0.00
WELLS FARGO COML MTG TR 2017-C38 3.261% 07/15/2050 Long ABS-mortgage backed security US $3M – 0.02
WELLS FARGO COML MTG TR 2018-C44 3% 05/15/2051 144A Long ABS-mortgage backed security US $1M – 0.01
WELLS FARGO COML MTG TR 2018-C46 XA CSTR 08/15/2051 Long ABS-mortgage backed security US $497K – 0.00
WELLS FARGO COML MTG TR 2019-C53 3.514% 10/15/2052 Long ABS-mortgage backed security US $563K – 0.00
WELLS FARGO COML MTG TR 2020-C55 2.651% 02/15/2053 Long ABS-mortgage backed security US $2M – 0.01
WELLS FARGO COML MTG TR 2020-C57 D 2.5% 08/15/2053 144A (WELLS FARGO COML MTG TR 2015-SG1) Long ABS-mortgage backed security US $417K – 0.00
WELLS FARGO COML MTG TR 2021-SAVE D TSFR1M+261.448 02/15/2040 144A Long ABS-mortgage backed security US $171K – 0.00
WELLS FARGO COML MTG TR 2021-SAVE E TSFR1M+376.448 02/15/2040 144A Long ABS-mortgage backed security US $121K – 0.00
WELLS FARGO COMMERCIAL MORTGAGE 2018-C43 C 4.514% 03/15/2051 Long ABS-mortgage backed security US $203K – 0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 C 3.071% 08/15/2049 Long ABS-mortgage backed security US $156K – 0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 D 3% 08/15/2049 144A Long ABS-mortgage backed security US $107K – 0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 VAR 03/15/2052 Long ABS-mortgage backed security US $1M – 0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 2.342% 08/15/2054 Long ABS-mortgage backed security US $977K – 0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 2.5% 08/15/2054 144A Long ABS-mortgage backed security US $340K – 0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525% 11/15/2054 Long ABS-mortgage backed security US $794K – 0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.658% 11/15/2054 Long ABS-mortgage backed security US $512K – 0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A Long ABS-mortgage backed security US $9M – 0.04
WELLS FARGO TR 2018-C48 A5 4.302% 01/15/2052 (TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12) Long ABS-mortgage backed security US $4M – 0.02
WELLS FARGO TR 2020-C58 A4 2.092% 07/15/2053 (TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12) Long ABS-mortgage backed security US $948K – 0.00
WERFENLIFE SA 4.625% 06/06/2028 REGS Long Debt ES $2M – 0.01
WESTERN ALLIANCE BANCORPORATN 3/VAR 06/15/2031 Long Debt US $3M – 0.01
WESTERN DIGITAL CORP 2.85% 02/01/2029 Long Debt US $2M – 0.01
WESTERN DIGITAL CORP 3.1% 02/01/2032 Long Debt US $633K – 0.00
WESTERN GAS PARTNERS LP 4.65% 07/01/2026 Long Debt US $3M – 0.01
WESTERN GAS PARTNERS LP 4.75% 08/15/2028 Long Debt US $2M – 0.01
WESTERN GAS PARTNERS LP 5.3% 03/01/2048 Long Debt US $550K – 0.00
WESTERN GAS PARTNERS LP 5.5% 08/15/2048 Long Debt US $334K – 0.00
WESTERN GAS PARTNERS LP STEP 02/01/2050 Long Debt US $1M – 0.01
WESTINGHOUSE TERM B 1LN 01/20/2031 (WEC US HOLDINGS LTD) Long Loan US $4M – 0.02
WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 Long Debt AU $7M – 0.04
WFCM 2015-C31 XA CSTR 11/48 (WELLS FARGO COML MTG TR 2015-C31) Long ABS-mortgage backed security US $103K – 0.00
WFCM 2016-C34 XA CSTR 05/49 (WELLS FARGO COML MTG TR 2016-C34) Long ABS-mortgage backed security US $211K – 0.00
WFCM 2017-C42 ASB 3.488% 12/15/2050 (WELLS FARGO COML MTG TR 2017) Long ABS-mortgage backed security US $3M – 0.02
WFCM 2022 2.5% 04/15/2055 144A Long ABS-mortgage backed security US $458K – 0.00
WFCM 2022 4% 04/15/2055 Long ABS-mortgage backed security US $749K – 0.00
WFCM 2022-C62 4.35% 04/15/2055 144A Long ABS-mortgage backed security US $861K – 0.00
WFRBS 2011-C3 D CSTR 3/44 (WFRBS COML MTG TR 2011-C3) Long ABS-mortgage backed security US $92K – 0.00
WFRBS 2011-C4 D VAR 06/44 (WFRBS COML MTG TR 2011-C4) Long ABS-mortgage backed security US $217K – 0.00
WFRBS 2011-C4 E 5.248784% 6/44 (WFRBS COML MTG TR 2011-C4) Long ABS-mortgage backed security US $144K – 0.00
WFRBS 2011-C4 G 5% 06/15/44 (WFRBS COML MTG TR 2011-C4) Long ABS-mortgage backed security US $18K – 0.00
WFRBS 2013-C11 D CSTR 3/45 (WFRBS COML MTG TR 2013-C11) Long ABS-mortgage backed security US $366K – 0.00
WFRBS 2013-C11 E VAR 3/45 (WFRBS COML MTG TR 2013-C11) Long ABS-mortgage backed security US $606K – 0.00
WFRBS 2014-C24 XA CSTR 11/47 (WFRBS COML MTG TR 2014-C24) Long ABS-mortgage backed security US $3K – 0.00
WFRBS COML MTG TR 2013-C13 D CSTR 05/15/2045 144A Long ABS-mortgage backed security US $255K – 0.00
WFRBS COML MTG TR 2013-C16 CSTR 09/15/2046 Long ABS-mortgage backed security US $64K – 0.00
WFRBS COML MTG TR 2014-C21 XA CSTR 08/15/47 Long ABS-mortgage backed security US $148.16 – 0.00
WHATABRANDS TERM B 1LN 08/03/2028 (WHATABRANDS LLC) Long Loan US $5M – 0.02
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A Long ABS-collateralized bond/debt obligation US $7M – 0.04
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A Long ABS-collateralized bond/debt obligation US $15M – 0.08
WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS Long Debt GB $3M – 0.01
WHITE CAP TERM B 1LN 10/19/2027 (WHITE CAP BUYER LLC) Long Loan US $499K – 0.00
WHP TERM B 1LN 02/09/2027 (WH BORROWER LLC) Long Loan US $2M – 0.01
WHP TERM B 1LN 02/15/2027 (WH BORROWER LLC) Long Loan US $4M – 0.02
WILLIAMS COS INC 3.5% 11/15/2030 Long Debt US $17M – 0.08
WILLIAMS COS INC 4.65% 08/15/2032 Long Debt US $33M – 0.17
WILLIAMS COS INC 4% 09/15/2025 Long Debt US $1M – 0.01
WILLIAMS COS INC 5.3% 08/15/2052 Long Debt US $3M – 0.02
WILLIAMS COS INC 5.75% 06/24/2044 Long Debt US $7M – 0.03
WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A Long ABS-collateralized bond/debt obligation US $8M – 0.04
WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A Long Debt US $2M – 0.01
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A Long Debt US $2M – 0.01
WIRB-COPERNICUS GROUP TERM B 1LN 01/08/2027 (DA VINCI PURCHASER CORP) Long Loan US $2M – 0.01
WOLFSPEED INC CONV 1.875% 12/01/2029 Long Debt US $3M – 0.01
WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A Long Debt US $2M – 0.01
WOOD MACKENZIE TERM B 1LN 02/10/2031 (PLANET US BUYER LLC) Long Loan US $2M – 0.01
WORLD OMNI AUTO RECEIVABLES TR 2023-B 4.66% 05/15/2028 Long ABS-collateralized bond/debt obligation US $8M – 0.04
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/2029 Long ABS-collateralized bond/debt obligation US $4M – 0.02
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% 11/15/2028 Long ABS-collateralized bond/debt obligation US $4M – 0.02
WORLDPAY TERM B 1LN 01/31/2031 (GTCR W MERGER SUB LLC) Long Loan US $8M – 0.04
WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/26/2028 (WWEX UNI TOPCO HOLDINGS LLC) Long Loan US $3M – 0.01
WORLDWIDE PLAZA TR 2017-WWP E CSTR 11/10/2036 144A Long ABS-mortgage backed security US $20K – 0.00
WORLDWIDE PLAZA TR 2017-WWP F CSTR 11/10/2036 144A Long ABS-mortgage backed security US $73K – 0.00
WP CAREY INC 3.85% 07/15/2029 Long Debt US $2M – 0.01
WP CAREY INC 4.25% 07/23/2032 Long Debt US $536K – 0.00
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A Long Debt US $3M – 0.02
WR GRACE HOLDING LLC 7.375% 03/01/2031 144A Long Debt US $472K – 0.00
WR GRACE TERM B 1LN 09/22/2028 (WR GRACE HOLDING LLC) Long Loan US $2M – 0.01
WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) Long Debt US $657K – 0.00
XPO INC 6.25% 06/01/2028 144A Long Debt US $379K – 0.00
XPO INC 7.125% 02/01/2032 144A Long Debt US $2M – 0.01
XPO INC 7.125% 06/01/2031 144A Long Debt US $643K – 0.00
YAHOO MEDIA TERM B1 1LN 09/01/2027 (AP CORE HOLDINGS II LLC) Long Loan US $2M – 0.01
YAHOO MEDIA TERM B2 1LN 09/01/2027 (AP CORE HOLDINGS II LLC) Long Loan US $4M – 0.02
YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A Long Debt NL $1M – 0.01
YUM BRANDS INC 3.625% 03/15/2031 Long Debt US $575K – 0.00
YUM BRANDS INC 4.625% 01/31/2032 Long Debt US $2M – 0.01
YUM BRANDS INC 5.375% 04/01/2032 Long Debt US $486K – 0.00
ZAMBIA REPUBLIC 8.97% 07/30/2027 144A Long Debt ZM $179K – 0.00
ZAYO GROUP HLDGS INC 4% 03/01/2027 144A Long Debt US $2M – 0.01
ZAYO INCREMENTAL TERM 1LN 03/09/2027 (ZAYO GROUP HLDGS INC) Long Loan US $1M – 0.01
ZAYO TERM 1LN 03/09/2027 (ZAYO GROUP HLDGS INC) Long Loan US $5M – 0.03
ZELIS TERM B 1LN 09/28/2029 (ZELIS PAYMENTS BUYER INC) Long Loan US $3M – 0.01
ZF EUROPE FINANCE BV 2% 02/23/2026 REGS Long Debt NL $831K – 0.00
ZF FINANCE GMBH 2% 05/06/2027 REGS Long Debt DE $2M – 0.01
ZF NORTH AMER CAP INC 4.75% 04/29/2025 144A Long Debt US $2M – 0.01
ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A Long Debt US $2M – 0.01
ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A Long Debt US $712K – 0.00
ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A Long Debt US $1M – 0.01
ZF NORTH AMER CAP INC 7.125% 04/14/2030 144A Long Debt US $722K – 0.00
ZIGGO BOND CO 6% 01/15/2027 144A Long Debt NL $147K – 0.00
ZIGGO BV 4.875% 01/15/2030 144A Long Debt NL $1M – 0.01
ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS Long Debt IE $2M – 0.01

Address

Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
JENNIFER TOOLIN MCAULIFFE
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
CHRISTINE J. THOMPSON
ANN E DUNWOODY
LAURA M. BISHOP
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
ROBERT W. HELM
CAROL J. ZIERHOFFER

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
PRICINGDIRECT INC

Custodians

EUROCLEAR
BNP PARIBAS NETHERLANDS
STATE STREET BANK AND TRUST COMPANY

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

N/A