|
TREASURY NOTE |
|
13.63% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
307.43B |
0.89% |
|
|
|
|
|
39.62 |
0.18% |
29.14% |
50.40% |
|---|
| CCCIT_17-A6-A6 |
CCCIT_17-A6 A6 |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| FORDF_23-1-A2 |
FORDF_23-1 A2 144A |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
590.46B |
0.61% |
|
|
|
|
|
207.53 |
-0.82% |
28.30% |
56.59% |
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| 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 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC_5202B-CA |
FHLMC_5202B CA |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| NSANY |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 1... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
54.69B |
0.44% |
|
|
|
|
|
48.66 |
2.40% |
44.81% |
63.43% |
|---|
| VALET_23-2-A3 |
VALET_23-2 A3 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
160.65B |
0.42% |
|
|
|
|
|
99.30 |
-0.54% |
32.11% |
59.65% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
153.03B |
0.42% |
|
|
|
|
|
484.58 |
-0.17% |
30.36% |
52.63% |
|---|
| RCICN |
ROGERS COMMUNICATIONS INC |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| HART_24-A-A3 |
HART_24-A A3 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| VICI |
VICI Properties Inc. |
34.62B |
0.40% |
|
|
|
|
|
33.06 |
-0.65% |
20.44% |
23.12% |
|---|
| EQIX |
Equinix, Inc. |
81.74B |
0.39% |
|
|
|
|
|
860.95 |
-0.39% |
22.96% |
18.07% |
|---|
| PFSFC_23-D-A |
PFSFC_23-D A 144A |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
Raytheon Technologies Corporation |
157.02B |
0.38% |
|
|
|
|
|
118.04 |
-0.58% |
33.69% |
50.68% |
|---|
| SMB_22-B-A1B |
SMB_22-B A1B 144A |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
178.89B |
0.36% |
|
|
|
|
|
332.92 |
0.04% |
34.71% |
32.51% |
|---|
| SPLLLC |
SABINE PASS LIQUEFACTION LLC |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| FNBZ1178 |
FNMA 7YR MULTI BALLOON |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd |
12.92B |
0.35% |
|
|
|
|
|
126.43 |
-0.27% |
50.04% |
63.80% |
|---|
| WLAKE_23-4-A3 |
WLAKE_23-4 A3 144A |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
184.69B |
0.34% |
|
|
|
|
|
54.26 |
-0.46% |
34.28% |
56.48% |
|---|
| TMUS |
T-Mobile US, Inc. |
229.48B |
0.33% |
|
|
|
|
|
196.68 |
-2.97% |
23.94% |
55.13% |
|---|
| HSBC |
HSBC Holdings plc |
161.13B |
0.33% |
|
|
|
|
|
43.91 |
0.53% |
47.78% |
59.13% |
|---|
| VISCI_22-1X-A |
VISCI_22-1X A RegS |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MSBAM_15-C23-A4 |
MSBAM_15-C23 A4 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
755.09B |
0.31% |
|
|
|
|
|
161.67 |
-0.49% |
43.78% |
42.84% |
|---|
| JDOT_24-A-A3 |
JDOT_24-A A3 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| FORDO_23-C-A3 |
FORDO_23-C A3 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
455.91B |
0.31% |
|
|
|
|
|
164.53 |
-1.76% |
25.91% |
18.33% |
|---|
| GCAT_22-NQM1-A1 |
GCAT_22-NQM1 A1 144A |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ANCHC_15-7A-AR3 |
ANCHC _15-7A AR3 144A |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BRAVO_24-NQM2-A1 |
BRAVO_24-NQM2 A1 144A |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
103.20B |
0.28% |
|
|
|
|
|
399.89 |
0.60% |
24.65% |
20.66% |
|---|
| KMI |
Kinder Morgan, Inc. |
48.03B |
0.28% |
|
|
|
|
|
21.61 |
0.23% |
30.03% |
69.63% |
|---|
| TREST_17_1A-A1RR |
TREST_17_1ARR A1RR 144A |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BBCMS_18-TALL-A |
BBCMS_18-TALL A 144A |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
95.78B |
0.27% |
|
|
|
|
|
29.91 |
0.50% |
28.79% |
24.37% |
|---|
| C |
Citigroup Inc. |
114.28B |
0.26% |
|
|
|
|
|
59.90 |
1.03% |
33.07% |
43.20% |
|---|
| RCKT_21-2-A5 |
RCKT_21-2 A5 144A |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE INC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| FGG31181 |
FGOLD 20YR GIANT |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| NSLT_21-BA-AFL |
NSLT_21-BA AFL 144A |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| TREST_21-5A-A1 |
TREST_21-5A A1 144A |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ODART_22-1-A2 |
ODART_22-1 A2 144A |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| SLMA_06-A-A5 |
SLMA_06-A A5 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| DPF_22-1-A |
DPF_22-1 A RegS |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
41.70B |
0.25% |
|
|
|
|
|
19.51 |
-1.76% |
42.15% |
42.52% |
|---|
| ULISF_2-A |
ULISF_2 A RegS |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| FORDR_23-2-A |
FORDR_23-2 A 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| BX_21-LBA AJV |
BX_21-LBA AJV 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| EFF_23-1-A3 |
EFF_23-1 A3 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
BAT INTERNATIONAL FINANCE PLC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA1401 |
FNMA 20YR |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ET |
Energy Transfer LP |
55.13B |
0.24% |
|
|
|
|
|
16.11 |
0.56% |
30.10% |
41.57% |
|---|
| MO |
Altria Group, Inc. |
86.39B |
0.24% |
|
|
|
|
|
50.63 |
0.26% |
23.93% |
37.53% |
|---|
| TAOT_23-D-A3 |
TAOT_23-D A3 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA_14-14G-D |
FNMA_14-14G D |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| PRK_17-280P-A |
PRK_17-280P A 144A |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| FANG |
Diamondback Energy, Inc. |
52.67B |
0.22% |
|
|
|
|
|
178.12 |
-0.92% |
27.86% |
59.88% |
|---|
| SEMT_21-1-A1 |
SEMT_21-1 A1 144A |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BAYNGR |
BAYER AG RegS |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| INFLN |
INFORMA PLC MTN RegS |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| LHX |
L3Harris Technologies, Inc. |
43.58B |
0.22% |
|
|
|
|
|
229.71 |
0.00% |
20.42% |
28.31% |
|---|
| CIFC_18-1A-A |
CIFC_18-1A A 144A |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| NOC |
Northrop Grumman Corporation |
76.29B |
0.22% |
|
|
|
|
|
521.63 |
0.17% |
24.28% |
22.55% |
|---|
| COLT_24-1-A1 |
COLT_24-1 A1 144A |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT_24-1-A1 |
AOMT_24-1 A1 144A |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_23-B-A1B |
SMB_23-B A1B 144A |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA0976 |
FNMA 20YR |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MDPK_15-19-BR3 |
MDPK_15-19 BR3 144A |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS4603 |
FNMA 20YR UMBS SUPER |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| PSMC_21-1-A1 |
PSMC_21-1 A1 144A |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| AMXCA_23-4-A |
AMXCA_23-4 A |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FORDO_24-REV1-A |
FORDO_24-REV1 A 144A |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
110.21B |
0.19% |
|
|
|
|
|
235.95 |
-1.46% |
30.80% |
40.37% |
|---|
| VOYA_12-4AR-A1AR |
VOYA_12-4AR A1AR3 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
48.48B |
0.19% |
|
|
|
|
|
339.64 |
0.09% |
41.02% |
35.38% |
|---|
| OXY |
Occidental Petroleum Corporation |
46.87B |
0.19% |
|
|
|
|
|
51.75 |
-0.60% |
29.13% |
50.17% |
|---|
| GMREV_23-2-A |
GMREV_23-2 A 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| JPFFT |
CASH COLLATERAL USD JPFFT |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BRASS_11-A1 |
BRASS_11 A1 RegS |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ELM_24-ELM_A10 |
ELM_24-ELM A10 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ELM_24-ELM_A15 |
ELM_24-ELM A15 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_23-C-A1B |
SMB_23-C A1B 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SLMA_06-B-A5 |
SLMA_06-B A5 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| NSC |
Norfolk Southern Corporation |
56.36B |
0.18% |
|
|
|
|
|
249.29 |
1.24% |
23.49% |
24.92% |
|---|
| BANK_23-5YR3-A3 |
BANK_23-5YR3 A3 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| AEP |
American Electric Power Company, Inc. |
54.93B |
0.18% |
|
|
|
|
|
103.22 |
-0.95% |
18.95% |
29.45% |
|---|
| SLMA_05-A-A4 |
SLMA_05-A A4 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| WFCM_18-C48 A5 |
WFCM_18-C48 A5 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT_24-2-A1 |
AOMT_24-2 A1 144A |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CEDR_22-SNAI-A |
CEDR_22-SNAI A 144A |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| PFAST_23-2-A3 |
PFAST_23-2 A3 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|