|
TREASURY NOTE |
|
8.78% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
4.26% |
|
|
|
|
|
|
|
|
|
|---|
| CAN |
Canaan Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
222.54% |
55.37% |
|---|
| UM30 |
UMBS 30YR TBA(REG A) |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
19.82% |
|---|
| 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. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
20.91% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
25.67% |
14.69% |
|---|
| MS |
Morgan Stanley |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
27.86% |
14.71% |
|---|
| 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. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
65.11% |
12.46% |
|---|
| 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 |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
20.72% |
10.76% |
|---|
| CHTR |
Charter Communications, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
36.78% |
21.72% |
|---|
| AMGN |
Amgen Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
27.10% |
20.21% |
|---|
| 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. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
48.44% |
15.32% |
|---|
| 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. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
30.84% |
18.05% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| ANCHC_15-7A-AR3 |
ANCHC _15-7A AR3 144A |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
28.27% |
29.58% |
|---|
| CQP |
Cheniere Energy Partners, L.P. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
32.39% |
17.63% |
|---|
| 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. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
19.86% |
11.44% |
|---|
| BANK5_24-5Y10-A3 |
BANK5_24-5Y10 A3 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
20.14% |
21.37% |
|---|
| 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 |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
39.58% |
44.59% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
19.20% |
|---|
| 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 |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
15.87% |
|---|
| 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 |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
25.04% |
15.04% |
|---|
| 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. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
22.52% |
17.12% |
|---|
| 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. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
25.53% |
23.20% |
|---|
| VZMT_24-8-A1A |
VZMT_24-8 A1A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AEP |
American Electric Power Company, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
21.27% |
22.63% |
|---|
| ALK |
Alaska Air Group, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
46.55% |
23.99% |
|---|
| DUK |
Duke Energy Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
23.26% |
39.81% |
|---|