|
TREASURY NOTE |
|
9.91% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
3.43% |
|
|
|
|
|
|
|
|
|
|---|
| UM30 |
UMBS 30YR TBA(REG A) |
|
1.88% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
356.48B |
0.87% |
|
|
|
|
|
46.46 |
0.87% |
25.33% |
25.56% |
|---|
| CCCIT_17-A6-A6 |
CCCIT_17-A6 A6 |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| FORDF_23-1-A2 |
FORDF_23-1 A2 144A |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
689.08B |
0.60% |
|
|
|
|
|
244.76 |
1.65% |
23.45% |
33.32% |
|---|
| VZMT_24-1-A1A |
VZMT_24-1 A1A |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| WFCM_17-SMP-A |
WFCM_17-SMP A 144A |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_22-D-A1B |
SMB_22-D A1B 144A |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC_5202B-CA |
FHLMC_5202B CA |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
130.40B |
0.46% |
|
|
|
|
|
68.95 |
0.98% |
27.32% |
22.14% |
|---|
| VALET_23-2-A3 |
VALET_23-2 A3 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
217.47B |
0.42% |
|
|
|
|
|
134.99 |
2.51% |
25.87% |
30.46% |
|---|
| RCICN |
ROGERS COMMUNICATIONS INC |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| VICI |
VICI Properties Inc. |
34.12B |
0.40% |
|
|
|
|
|
32.37 |
0.78% |
23.75% |
37.39% |
|---|
| EQIX |
Equinix, Inc. |
89.12B |
0.39% |
|
|
|
|
|
923.60 |
0.51% |
22.02% |
21.48% |
|---|
| PFSFC_23-D-A |
PFSFC_23-D A 144A |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
Raytheon Technologies Corporation |
160.43B |
0.37% |
|
|
|
|
|
120.53 |
1.16% |
21.51% |
42.94% |
|---|
| CHTR |
Charter Communications, Inc. |
54.58B |
0.37% |
|
|
|
|
|
383.84 |
-1.36% |
38.55% |
21.60% |
|---|
| SMB_22-B-A1B |
SMB_22-B A1B 144A |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
155.83B |
0.36% |
|
|
|
|
|
289.90 |
0.71% |
51.85% |
92.17% |
|---|
| FNBZ1178 |
FNMA 7YR MULTI BALLOON |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd |
17.94B |
0.34% |
|
|
|
|
|
174.96 |
2.19% |
44.00% |
42.30% |
|---|
| WLAKE_23-4-A3 |
WLAKE_23-4 A3 144A |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| SPLLLC |
SABINE PASS LIQUEFACTION LLC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BBCMS_24-5C29-A3 |
BBCMS_24-5C29 A3 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MSBAM_15-C23-A4 |
MSBAM_15-C23 A4 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
274.55B |
0.32% |
|
|
|
|
|
236.58 |
0.47% |
24.82% |
60.54% |
|---|
| VISCI_22-1X-A |
VISCI_22-1X A RegS |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
249.15B |
0.32% |
|
|
|
|
|
74.83 |
1.70% |
27.87% |
38.79% |
|---|
| JDOT_24-A-A3 |
JDOT_24-A A3 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| FORDO_23-C-A3 |
FORDO_23-C A3 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ANCHC_15-7A-AR3 |
ANCHC _15-7A AR3 144A |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
187.12B |
0.29% |
|
|
|
|
|
596.11 |
2.44% |
25.93% |
35.33% |
|---|
| GCAT_22-NQM1-A1 |
GCAT_22-NQM1 A1 144A |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
84.16B |
0.28% |
|
|
|
|
|
332.24 |
-0.23% |
26.16% |
33.54% |
|---|
| BRAVO_24-NQM2-A1 |
BRAVO_24-NQM2 A1 144A |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BBCMS_18-TALL-A |
BBCMS_18-TALL A 144A |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BANK5_24-5Y10-A3 |
BANK5_24-5Y10 A3 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT_21-2-A5 |
RCKT_21-2 A5 144A |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| TREST_21-5A-A1 |
TREST_21-5A A1 144A |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FGG31181 |
FGOLD 20YR GIANT |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| NSLT_21-BA-AFL |
NSLT_21-BA AFL 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| BX_21-LBA AJV |
BX_21-LBA AJV 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
45.38B |
0.24% |
|
|
|
|
|
21.23 |
0.62% |
26.72% |
27.43% |
|---|
| DPF_22-1-A |
DPF_22-1 A RegS |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| EFF_23-1-A3 |
EFF_23-1 A3 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| FORDR_23-2-A |
FORDR_23-2 A 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SLMA_06-A-A5 |
SLMA_06-A A5 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| HART_24-A-A3 |
HART_24-A A3 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| TAOT_23-D-A3 |
TAOT_23-D A3 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ET |
Energy Transfer LP |
64.95B |
0.23% |
|
|
|
|
|
18.97 |
3.77% |
23.01% |
40.28% |
|---|
| BATSLN |
BAT INTERNATIONAL FINANCE PLC |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
94.96B |
0.23% |
|
|
|
|
|
56.03 |
0.09% |
16.82% |
27.05% |
|---|
| PRK_17-280P-A |
PRK_17-280P A 144A |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA1401 |
FNMA 20YR |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| GLENLN |
GLENCORE FUNDING LLC 144A |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ULISF_2-A |
ULISF_2 A RegS |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA_14-14G-D |
FNMA_14-14G D |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BAYNGR |
BAYER AG RegS |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| INFLN |
INFORMA PLC MTN RegS |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| SEMT_21-1-A1 |
SEMT_21-1 A1 144A |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| ODART_22-1-A2 |
ODART_22-1 A2 144A |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.90B |
0.21% |
|
|
|
|
|
50.65 |
0.22% |
20.50% |
30.97% |
|---|
| JPFFT |
CASH COLLATERAL USD JPFFT |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| LHX |
L3Harris Technologies, Inc. |
46.77B |
0.21% |
|
|
|
|
|
246.60 |
0.92% |
22.26% |
53.84% |
|---|
| NOC |
Northrop Grumman Corporation |
72.32B |
0.21% |
|
|
|
|
|
496.41 |
0.90% |
21.28% |
26.36% |
|---|
| AOMT_24-1-A1 |
AOMT_24-1 A1 144A |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_23-B-A1B |
SMB_23-B A1B 144A |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| COLT_24-1-A1 |
COLT_24-1 A1 144A |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA0976 |
FNMA 20YR |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC_18-1A-A |
CIFC_18-1A A 144A |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| PSMC_21-1-A1 |
PSMC_21-1 A1 144A |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AMXCA_23-4-A |
AMXCA_23-4 A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
96.57B |
0.19% |
|
|
|
|
|
88.14 |
0.19% |
17.53% |
26.59% |
|---|
| FNFS4603 |
FNMA 20YR UMBS SUPER |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
88.73B |
0.19% |
|
|
|
|
|
114.86 |
0.98% |
17.85% |
35.95% |
|---|
| FORDO_24-REV1-A |
FORDO_24-REV1 A 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
303.47B |
0.19% |
|
|
|
|
|
171.73 |
2.37% |
21.29% |
28.02% |
|---|
| AMT |
American Tower Corporation |
94.77B |
0.19% |
|
|
|
|
|
202.81 |
0.96% |
24.14% |
17.58% |
|---|
| ELM_24-ELM_A10 |
ELM_24-ELM A10 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ELM_24-ELM_A15 |
ELM_24-ELM A15 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BRASS_11-A1 |
BRASS_11 A1 RegS |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| GMREV_23-2-A |
GMREV_23-2 A 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_23-C-A1B |
SMB_23-C A1B 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BANK_23-5YR3-A3 |
BANK_23-5YR3 A3 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| NSC |
Norfolk Southern Corporation |
59.79B |
0.17% |
|
|
|
|
|
264.26 |
2.06% |
22.78% |
12.28% |
|---|
| WFCM_18-C48 A5 |
WFCM_18-C48 A5 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| AEP |
American Electric Power Company, Inc. |
52.23B |
0.17% |
|
|
|
|
|
98.08 |
1.32% |
20.43% |
41.76% |
|---|
| CEDR_22-SNAI-A |
CEDR_22-SNAI A 144A |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT_24-2-A1 |
AOMT_24-2 A1 144A |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| SLMA_06-B-A5 |
SLMA_06-B A5 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| PFAST_23-2-A3 |
PFAST_23-2 A3 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| SLMA_05-A-A4 |
SLMA_05-A A4 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
61.23B |
0.16% |
|
|
|
|
|
55.68 |
1.48% |
31.71% |
34.00% |
|---|
| BACCT_23-A2 |
BACCT_23-A2 A2 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| NEUB_19-35R-AR |
NEUB_19-35R AR 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BSST_21-SSCP-A |
BSST_21-SSCP A 144A |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| DELAM_23-1-A1 |
DELAM_23-1 A1 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|