|
TREASURY NOTE |
|
7.96% |
|
|
|
|
|
|
|
|
|
---|
XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
2.14% |
|
|
|
|
|
|
|
|
|
---|
CAN |
Canaan Inc. |
635.08M |
1.33% |
|
|
|
|
|
2.3200 |
0.43% |
182.76% |
41.69% |
---|
UM30 |
UMBS 30YR TBA(REG A) |
|
0.96% |
|
|
|
|
|
|
|
|
|
---|
BAC |
Bank of America Corporation |
338.91B |
0.89% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
---|
CCCIT_17-A6-A6 |
CCCIT_17-A6 A6 |
|
0.71% |
|
|
|
|
|
|
|
|
|
---|
WFCM_17-SMP-A |
WFCM_17-SMP A 144A |
|
0.53% |
|
|
|
|
|
|
|
|
|
---|
SMB_22-D-A1B |
SMB_22-D A1B 144A |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
FHLMC_5202B-CA |
FHLMC_5202B CA |
|
0.47% |
|
|
|
|
|
|
|
|
|
---|
C |
Citigroup Inc. |
130.86B |
0.46% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
---|
JPM |
JPMorgan Chase & Co. |
668.92B |
0.43% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
---|
MS |
Morgan Stanley |
198.87B |
0.41% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
---|
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. |
30.35B |
0.39% |
|
|
|
|
|
28.79 |
1.84% |
23.09% |
28.35% |
---|
FORDF_23-1-A2 |
FORDF_23-1 A2 144A |
|
0.39% |
|
|
|
|
|
|
|
|
|
---|
PFAST_24-1-A3 |
PFAST_24-1 A3 144A |
|
0.39% |
|
|
|
|
|
|
|
|
|
---|
PFSFC_23-D-A |
PFSFC_23-D A 144A |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
RTX |
Raytheon Technologies Corporation |
155.04B |
0.37% |
|
|
|
|
|
116.48 |
0.88% |
23.71% |
58.70% |
---|
CHTR |
Charter Communications, Inc. |
49.98B |
0.36% |
|
|
|
|
|
351.50 |
-0.36% |
34.02% |
15.73% |
---|
AMGN |
Amgen Inc. |
141.58B |
0.36% |
|
|
|
|
|
263.38 |
0.84% |
25.97% |
20.88% |
---|
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 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
SPLLLC |
SABINE PASS LIQUEFACTION LLC |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
FNMA_24-91A-FA |
FNMA_24-91A FA |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
FTAI |
FTAI Aviation Ltd |
13.69B |
0.33% |
|
|
|
|
|
133.49 |
1.79% |
53.50% |
70.89% |
---|
BBCMS_24-5C29-A3 |
BBCMS_24-5C29 A3 |
|
0.33% |
|
|
|
|
|
|
|
|
|
---|
MSBAM_15-C23-A4 |
MSBAM_15-C23 A4 |
|
0.33% |
|
|
|
|
|
|
|
|
|
---|
JDOT_24-A-A3 |
JDOT_24-A A3 |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
VISCI_22-1X-A |
VISCI_22-1X A RegS |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
FORDO_23-C-A3 |
FORDO_23-C A3 |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
GS |
The Goldman Sachs Group, Inc. |
177.70B |
0.29% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
---|
WFC |
Wells Fargo & Company |
234.20B |
0.29% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
---|
ANCHC_15-7A-AR3 |
ANCHC _15-7A AR3 144A |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
FHLMC_5478C-FH |
FHLMC_5478C FH |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
GCAT_22-NQM1-A1 |
GCAT_22-NQM1 A1 144A |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
HCA |
HCA Healthcare, Inc. |
76.91B |
0.28% |
|
|
|
|
|
303.62 |
2.05% |
27.51% |
33.11% |
---|
CQP |
Cheniere Energy Partners, L.P. |
25.28B |
0.28% |
|
|
|
|
|
52.22 |
0.62% |
26.72% |
26.80% |
---|
FHLMC_5480A-FA |
FHLMC_5480A FA |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
BBCMS_18-TALL-A |
BBCMS_18-TALL A 144A |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
MO |
Altria Group, Inc. |
91.25B |
0.26% |
|
|
|
|
|
53.84 |
1.60% |
21.98% |
54.51% |
---|
BRAVO_24-NQM2-A1 |
BRAVO_24-NQM2 A1 144A |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
BANK5_24-5Y10-A3 |
BANK5_24-5Y10 A3 |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
GLPI |
Gaming and Leisure Properties, Inc. |
12.92B |
0.26% |
|
|
|
|
|
47.08 |
1.33% |
18.98% |
53.73% |
---|
TREST_21-5A-A1 |
TREST_21-5A A1 144A |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
RCKT_21-2-A5 |
RCKT_21-2 A5 144A |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
BX_21-LBA AJV |
BX_21-LBA AJV 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
NSLT_21-BA-AFL |
NSLT_21-BA AFL 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
FGG31181 |
FGOLD 20YR GIANT |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
EFF_23-1-A3 |
EFF_23-1 A3 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
PCG |
PG&E Corporation |
43.33B |
0.24% |
|
|
|
|
|
19.82 |
2.06% |
25.16% |
39.92% |
---|
TMUS |
T-Mobile US, Inc. |
255.67B |
0.24% |
|
|
|
|
|
220.31 |
1.06% |
25.94% |
68.87% |
---|
FORDR_23-2-A |
FORDR_23-2 A 144A |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
HART_24-A-A3 |
HART_24-A A3 |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
TAOT_23-D-A3 |
TAOT_23-D A3 |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
PRK_17-280P-A |
PRK_17-280P A 144A |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
ET |
Energy Transfer LP |
64.58B |
0.23% |
|
|
|
|
|
18.86 |
3.23% |
25.39% |
51.89% |
---|
ARESSI |
ARES STRATEGIC INCOME FUND 144A |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
SLMA_06-A-A5 |
SLMA_06-A A5 |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
FNMA_18-86A-MF |
FNMA_18-86A MF |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
DPF_22-1-A |
DPF_22-1 A RegS |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
FNMA1401 |
FNMA 20YR |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
FNMA_14-14G-D |
FNMA_14-14G D |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
SEMT_21-1-A1 |
SEMT_21-1 A1 144A |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
ULISF_2-A |
ULISF_2 A RegS |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
INFLN |
INFORMA PLC MTN RegS |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
AOMT_24-1-A1 |
AOMT_24-1 A1 144A |
|
0.20% |
|
|
|
|
|
|
|
|
|
---|
BATSLN |
BAT CAPITAL CORP |
|
0.20% |
|
|
|
|
|
|
|
|
|
---|
SMB_23-B-A1B |
SMB_23-B A1B 144A |
|
0.20% |
|
|
|
|
|
|
|
|
|
---|
AMXCA_23-4-A |
AMXCA_23-4 A |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
JPFFT |
CASH COLLATERAL USD JPFFT |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
BMARK_24-V12-A3 |
BMARK_24-V12 A3 |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
FNMA0976 |
FNMA 20YR |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
FORDO_24-REV1-A |
FORDO_24-REV1 A 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
PSMC_21-1-A1 |
PSMC_21-1 A1 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
FNFS4603 |
FNMA 20YR UMBS SUPER |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
COLT_24-1-A1 |
COLT_24-1 A1 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
AMT |
American Tower Corporation |
85.86B |
0.18% |
|
|
|
|
|
183.73 |
2.41% |
27.79% |
45.64% |
---|
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 |
|
0.17% |
|
|
|
|
|
|
|
|
|
---|
LHX |
L3Harris Technologies, Inc. |
40.50B |
0.17% |
|
|
|
|
|
213.55 |
1.38% |
23.73% |
65.01% |
---|
SMB_23-C-A1B |
SMB_23-C A1B 144A |
|
0.17% |
|
|
|
|
|
|
|
|
|
---|
WFCM_18-C48 A5 |
WFCM_18-C48 A5 |
|
0.17% |
|
|
|
|
|
|
|
|
|
---|
CEDR_22-SNAI-A |
CEDR_22-SNAI A 144A |
|
0.17% |
|
|
|
|
|
|
|
|
|
---|
BRASS_11-A1 |
BRASS_11 A1 RegS |
|
0.17% |
|
|
|
|
|
|
|
|
|
---|
AOMT_24-2-A1 |
AOMT_24-2 A1 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
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. |
89.47B |
0.16% |
|
|
|
|
|
927.22 |
0.61% |
24.31% |
25.16% |
---|
VZMT_24-8-A1A |
VZMT_24-8 A1A |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
AEP |
American Electric Power Company, Inc. |
49.40B |
0.15% |
|
|
|
|
|
92.75 |
1.66% |
24.88% |
58.61% |
---|
ALK |
Alaska Air Group, Inc. |
8.38B |
0.15% |
|
|
|
|
|
66.02 |
1.62% |
42.76% |
49.51% |
---|
DUK |
Duke Energy Corporation |
83.64B |
0.15% |
|
|
|
|
|
108.28 |
1.12% |
21.27% |
55.78% |
---|