|
TREASURY NOTE |
|
8.78% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
4.26% |
|
|
|
|
|
|
|
|
|
|---|
| CAN |
Canaan Inc. |
240.29M |
1.35% |
|
|
|
|
|
0.8778 |
-3.60% |
498.84% |
61.49% |
|---|
| UM30 |
UMBS 30YR TBA(REG A) |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
317.34B |
0.90% |
|
|
|
|
|
41.73 |
1.16% |
39.59% |
42.21% |
|---|
| CCCIT_17-A6-A6 |
CCCIT_17-A6 A6 |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| WFCM_17-SMP-A |
WFCM_17-SMP A 144A |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_22-D-A1B |
SMB_22-D A1B 144A |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC_5202B-CA |
FHLMC_5202B CA |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
133.78B |
0.47% |
|
|
|
|
|
70.99 |
0.94% |
42.91% |
41.90% |
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
0.44% |
|
|
|
|
|
245.30 |
1.01% |
35.99% |
37.80% |
|---|
| MS |
Morgan Stanley |
188.17B |
0.42% |
|
|
|
|
|
116.67 |
1.16% |
43.50% |
44.70% |
|---|
| RCICN |
ROGERS COMMUNICATIONS INC |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| VZMT_24-1-A1A |
VZMT_24-1 A1A |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| VALET_23-2-A3 |
VALET_23-2 A3 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| VICI |
VICI Properties Inc. |
34.47B |
0.40% |
|
|
|
|
|
32.62 |
1.91% |
23.62% |
31.71% |
|---|
| PFAST_24-1-A3 |
PFAST_24-1 A3 144A |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| FORDF_23-1-A2 |
FORDF_23-1 A2 144A |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| PFSFC_23-D-A |
PFSFC_23-D A 144A |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
RTX Corporation |
176.85B |
0.37% |
|
|
|
|
|
132.46 |
0.56% |
30.88% |
40.35% |
|---|
| CHTR |
Charter Communications, Inc. |
52.31B |
0.37% |
|
|
|
|
|
368.53 |
-0.13% |
56.81% |
64.92% |
|---|
| AMGN |
Amgen Inc. |
167.37B |
0.36% |
|
|
|
|
|
311.55 |
1.50% |
37.85% |
51.72% |
|---|
| SMB_22-B-A1B |
SMB_22-B A1B 144A |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| FNBZ1178 |
FNMA 7YR MULTI BALLOON |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| WLAKE_23-4-A3 |
WLAKE_23-4 A3 144A |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SPLLLC |
SABINE PASS LIQUEFACTION LLC |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA_24-91A-FA |
FNMA_24-91A FA |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd. |
11.39B |
0.34% |
|
|
|
|
|
111.03 |
-1.18% |
81.91% |
60.10% |
|---|
| BBCMS_24-5C29-A3 |
BBCMS_24-5C29 A3 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| MSBAM_15-C23-A4 |
MSBAM_15-C23 A4 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| JDOT_24-A-A3 |
JDOT_24-A A3 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| FORDO_23-C-A3 |
FORDO_23-C A3 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| VISCI_22-1X-A |
VISCI_22-1X A RegS |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
0.30% |
|
|
|
|
|
546.29 |
0.58% |
41.51% |
42.97% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
0.30% |
|
|
|
|
|
71.79 |
1.56% |
41.04% |
47.49% |
|---|
| ANCHC_15-7A-AR3 |
ANCHC _15-7A AR3 144A |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
85.08B |
0.28% |
|
|
|
|
|
345.55 |
0.99% |
26.09% |
94.30% |
|---|
| CQP |
Cheniere Energy Partners, L.P. |
31.97B |
0.28% |
|
|
|
|
|
66.04 |
3.28% |
40.35% |
48.97% |
|---|
| FHLMC_5478C-FH |
FHLMC_5478C FH |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| GCAT_22-NQM1-A1 |
GCAT_22-NQM1 A1 144A |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BBCMS_18-TALL-A |
BBCMS_18-TALL A 144A |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC_5480A-FA |
FHLMC_5480A FA |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
101.47B |
0.27% |
|
|
|
|
|
60.02 |
3.22% |
27.97% |
38.53% |
|---|
| BANK5_24-5Y10-A3 |
BANK5_24-5Y10 A3 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.99B |
0.26% |
|
|
|
|
|
50.90 |
0.99% |
22.84% |
32.95% |
|---|
| TREST_21-5A-A1 |
TREST_21-5A A1 144A |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BRAVO_24-NQM2-A1 |
BRAVO_24-NQM2 A1 144A |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT_21-2-A5 |
RCKT_21-2 A5 144A |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BX_21-LBA AJV |
BX_21-LBA AJV 144A |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FGG31181 |
FGOLD 20YR GIANT |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| EFF_23-1-A3 |
EFF_23-1 A3 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
37.69B |
0.24% |
|
|
|
|
|
17.18 |
1.06% |
34.92% |
34.81% |
|---|
| TMUS |
T-Mobile US, Inc. |
304.51B |
0.24% |
|
|
|
|
|
266.71 |
0.67% |
36.49% |
63.20% |
|---|
| FORDR_23-2-A |
FORDR_23-2 A 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| HART_24-A-A3 |
HART_24-A A3 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| NSLT_21-BA-AFL |
NSLT_21-BA AFL 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| TAOT_23-D-A3 |
TAOT_23-D A3 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| PRK_17-280P-A |
PRK_17-280P A 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ET |
Energy Transfer LP |
63.79B |
0.23% |
|
|
|
|
|
18.59 |
-0.64% |
38.63% |
46.65% |
|---|
| ARESSI |
ARES STRATEGIC INCOME FUND 144A |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLMA_06-A-A5 |
SLMA_06-A A5 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| DPF_22-1-A |
DPF_22-1 A RegS |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA_18-86A-MF |
FNMA_18-86A MF |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA1401 |
FNMA 20YR |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA_14-14G-D |
FNMA_14-14G D |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SEMT_21-1-A1 |
SEMT_21-1 A1 144A |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| INFLN |
INFORMA PLC MTN RegS |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| JPFFT |
CASH COLLATERAL USD JPFFT |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT_24-1-A1 |
AOMT_24-1 A1 144A |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
BAT CAPITAL CORP |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_23-B-A1B |
SMB_23-B A1B 144A |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| ULISF_2-A |
ULISF_2 A RegS |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| AMXCA_23-4-A |
AMXCA_23-4 A |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BMARK_24-V12-A3 |
BMARK_24-V12 A3 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA0976 |
FNMA 20YR |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| PSMC_21-1-A1 |
PSMC_21-1 A1 144A |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS4603 |
FNMA 20YR UMBS SUPER |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| FORDO_24-REV1-A |
FORDO_24-REV1 A 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| COLT_24-1-A1 |
COLT_24-1 A1 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
101.72B |
0.19% |
|
|
|
|
|
217.60 |
0.95% |
26.13% |
40.48% |
|---|
| ELM_24-ELM_A10 |
ELM_24-ELM A10 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| GMREV_23-2-A |
GMREV_23-2 A 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ODART_22-1-A2 |
ODART_22-1 A2 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BANK_23-5YR3-A3 |
BANK_23-5YR3 A3 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| LHX |
L3Harris Technologies, Inc. |
39.29B |
0.18% |
|
|
|
|
|
209.31 |
0.75% |
28.46% |
56.07% |
|---|
| WFCM_18-C48 A5 |
WFCM_18-C48 A5 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| CEDR_22-SNAI-A |
CEDR_22-SNAI A 144A |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_23-C-A1B |
SMB_23-C A1B 144A |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BRASS_11-A1 |
BRASS_11 A1 RegS |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT_24-2-A1 |
AOMT_24-2 A1 144A |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| PFAST_23-2-A3 |
PFAST_23-2 A3 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| SLMA_06-B-A5 |
SLMA_06-B A5 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| NEUB_19-35R-AR |
NEUB_19-35R AR 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BACCT_23-A2 |
BACCT_23-A2 A2 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA_12-4AR-A1AR |
VOYA_12-4AR A1AR3 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| EQIX |
Equinix, Inc. |
79.36B |
0.16% |
|
|
|
|
|
815.35 |
1.54% |
34.06% |
52.33% |
|---|
| VZMT_24-8-A1A |
VZMT_24-8 A1A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AEP |
American Electric Power Company, Inc. |
58.35B |
0.16% |
|
|
|
|
|
109.27 |
2.16% |
21.21% |
50.09% |
|---|
| ALK |
Alaska Air Group, Inc. |
6.04B |
0.16% |
|
|
|
|
|
49.22 |
-2.21% |
35.91% |
59.02% |
|---|
| DUK |
Duke Energy Corporation |
94.77B |
0.15% |
|
|
|
|
|
121.97 |
2.14% |
22.66% |
48.89% |
|---|