| TII |
UNITED 0.125% 04/26 |
|
12.58% |
|
|
|
|
|
|
|
|
|
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
2.45% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
0.66% |
|
|
|
|
|
64.46 |
1.22% |
11.73% |
39.77% |
|---|
| FNA |
Paragon 28, Inc. |
579.78M |
0.62% |
|
|
|
|
|
6.94 |
-0.29% |
116.34% |
71.83% |
|---|
| AVOL |
AVOLON 2.528% 11/27 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
8.51B |
0.61% |
|
|
|
|
|
235.31 |
2.74% |
47.50% |
48.75% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.47B |
0.50% |
|
|
|
|
|
56.46 |
0.64% |
32.72% |
43.00% |
|---|
| FHMS |
FHLMC 2.097% 10/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| SCRT |
FHLMC SEASONED 3% 08/59 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| FKH |
FIRSTKEY 2.058% 09/38 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
163.48B |
0.38% |
|
|
|
|
|
101.05 |
1.76% |
31.73% |
56.56% |
|---|
| CRVNA |
CARVANA AUTO 1.64% 12/27 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
315.89B |
0.36% |
|
|
|
|
|
40.71 |
2.75% |
29.08% |
45.80% |
|---|
| ODART |
ONEMAIN 5.41% 11/29 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
190.00B |
0.34% |
|
|
|
|
|
55.82 |
2.88% |
31.97% |
51.70% |
|---|
| FNR |
FNMA REMICS 5% 10/43 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CAALT |
CREDIT 7.02% 05/33 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| MIZUHO |
MIZUHO VAR 05/30 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FRTKL |
FRTKL 1.571% 09/38 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ADC |
Agree Realty Corporation |
7.45B |
0.27% |
|
|
|
|
|
74.07 |
-2.08% |
31.07% |
59.73% |
|---|
| SOCGEN |
SOCIETE VAR 06/27 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FCAT |
FLAGSHIP 5.43% 05/29 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FHR |
FHLMC REMICS 3% 08/33 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| PROG |
PROGRESS 2.283% 01/39 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| DTAOT |
DT AUTO OWNER 5.55% 10/28 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
158.13B |
0.26% |
|
|
|
|
|
500.73 |
3.33% |
29.20% |
47.19% |
|---|
| SCFET |
SCF EQUIPMENT 6.5% 10/30 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 1.355% 11/37 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
19.83B |
0.25% |
|
|
|
|
|
97.91 |
4.00% |
28.70% |
30.11% |
|---|
| FG |
F&G Annuities & Life, Inc. |
5.46B |
0.25% |
|
|
|
|
|
43.28 |
3.05% |
46.95% |
66.82% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.89B |
0.25% |
|
|
|
|
|
118.69 |
0.55% |
23.85% |
47.09% |
|---|
| BKIR |
BANK OF VAR 09/27 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
106.66B |
0.23% |
|
|
|
|
|
228.36 |
-3.22% |
27.06% |
33.89% |
|---|
| FLEXIH |
FLEX 3.363% 06/31 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
AUSTRALIA & 4.4% 05/26 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SLG |
SL Green Realty Corp. |
4.68B |
0.22% |
|
|
|
|
|
72.17 |
0.18% |
48.39% |
16.65% |
|---|
| MSC |
Studio City International Holdings Limit... |
1.10B |
0.22% |
|
|
|
|
|
5.69 |
-0.18% |
N/A |
N/A |
|---|
| FREMF |
FREMF 2015-K44 VAR 01/48 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ACAFP |
CREDIT VAR 06/26 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
156.42B |
0.21% |
|
|
|
|
|
40.49 |
1.68% |
39.28% |
52.31% |
|---|
| BXP |
Boston Properties, Inc. |
13.00B |
0.21% |
|
|
|
|
|
82.33 |
1.28% |
43.07% |
50.09% |
|---|
| SANTAN |
BANCO 2.749% 12/30 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BBUBS |
BB-UBS 3.4302% 11/36 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
20.85B |
0.20% |
|
|
|
|
|
8.51 |
1.01% |
62.20% |
39.14% |
|---|
| GM |
General Motors Company |
55.37B |
0.20% |
|
|
|
|
|
49.27 |
1.24% |
35.44% |
57.60% |
|---|
| SUMIBK |
SUMITOMO 1.902% 09/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| LLOYDS |
LLOYDS BANKING VAR 02/26 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| CPS |
Cooper-Standard Holdings Inc. |
243.17M |
0.19% |
|
|
|
|
|
14.04 |
4.08% |
93.60% |
53.28% |
|---|
| PENSKE |
PENSKE TRUCK 5.55% 05/28 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
163.77B |
0.18% |
|
|
|
|
|
44.64 |
1.66% |
21.56% |
48.57% |
|---|
| EXPE |
Expedia Group, Inc. |
17.83B |
0.17% |
|
|
|
|
|
143.07 |
2.45% |
34.20% |
20.45% |
|---|
| SANUK |
SANTANDER UK VAR 08/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA VAR 10/27 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
233.60B |
0.17% |
|
|
|
|
|
200.21 |
1.79% |
28.49% |
66.87% |
|---|
| C |
Citigroup Inc. |
118.93B |
0.17% |
|
|
|
|
|
62.34 |
4.07% |
29.82% |
34.97% |
|---|
| SDART |
SANTANDER 5.64% 08/30 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| HPA |
HOME PARTNERS 4.73% 04/39 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
0.16% |
|
|
|
|
|
56.68 |
2.33% |
18.74% |
29.61% |
|---|
| EART |
EXETER 4.92% 12/28 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| KCOT |
KUBOTA CREDIT 5.02% 06/27 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AMCAR |
AMERICREDIT 5.38% 06/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| WLAKE |
WESTLAKE 5.49% 07/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| MEX |
UNITED 2.659% 05/31 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
33.09B |
0.15% |
|
|
|
|
|
16.99 |
2.23% |
41.94% |
73.57% |
|---|
| STANLN |
STANDARD VAR 01/26 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
152.87B |
0.14% |
|
|
|
|
|
21.32 |
-1.89% |
30.74% |
38.99% |
|---|
| ATH |
ATHENE 2.717% 01/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| NBNAUS |
NBN CO LTD 2.625% 05/31 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
57.42B |
0.14% |
|
|
|
|
|
42.88 |
2.04% |
32.06% |
39.67% |
|---|
| ABBV |
AbbVie Inc. |
341.50B |
0.14% |
|
|
|
|
|
193.34 |
0.20% |
26.55% |
60.70% |
|---|
| TRTN |
TRITON 3.25% 03/32 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| NOMURA |
NOMURA 2.329% 01/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BACR |
BARCLAYS PLC VAR 09/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| DNBNO |
DNB BANK ASA VAR 03/28 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| NXPI |
NXP Semiconductors N.V. |
61.52B |
0.13% |
|
|
|
|
|
241.50 |
4.32% |
36.83% |
37.77% |
|---|
| UDR |
UDR, Inc. |
15.21B |
0.13% |
|
|
|
|
|
46.12 |
-0.15% |
27.53% |
52.29% |
|---|
| SBRA |
Sabra Health Care REIT, Inc. |
4.30B |
0.13% |
|
|
|
|
|
18.37 |
-3.32% |
35.32% |
22.36% |
|---|
| VZ |
Verizon Communications Inc. |
183.56B |
0.13% |
|
|
|
|
|
43.61 |
-0.63% |
20.60% |
26.02% |
|---|
| WESTR |
WESTGATE 6.56% 01/38 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| HERTZ |
HERTZ VEHICLE 1.99% 06/26 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
96.03B |
0.13% |
|
|
|
|
|
155.85 |
0.48% |
39.56% |
63.86% |
|---|
| FI |
Fiserv, Inc. |
102.65B |
0.13% |
|
|
|
|
|
178.31 |
1.75% |
22.36% |
43.97% |
|---|
| EXR |
Extra Space Storage Inc. |
38.13B |
0.13% |
|
|
|
|
|
179.94 |
-0.94% |
25.82% |
39.45% |
|---|
| HYNMTR |
HYUNDAI CAPITAL 3% 02/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| NNN |
National Retail Properties, Inc. |
8.70B |
0.13% |
|
|
|
|
|
47.36 |
-2.23% |
26.09% |
18.09% |
|---|
| GPN |
Global Payments Inc. |
28.87B |
0.13% |
|
|
|
|
|
113.47 |
1.98% |
36.54% |
39.08% |
|---|
| UBS |
UBS Group AG |
97.14B |
0.13% |
|
|
|
|
|
30.34 |
1.42% |
29.36% |
23.14% |
|---|
| KRC |
Kilroy Realty Corporation |
4.75B |
0.12% |
|
|
|
|
|
40.50 |
1.28% |
40.71% |
87.98% |
|---|
| AAL |
American Airlines Group Inc. |
7.37B |
0.12% |
|
|
|
|
|
11.22 |
1.72% |
54.46% |
78.06% |
|---|
| ENBCN |
ENBRIDGE INC 5.7% 03/33 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
74.87B |
0.12% |
|
|
|
|
|
344.63 |
-1.34% |
22.99% |
45.10% |
|---|
| INTNED |
ING GROEP NV VAR 04/27 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CEG |
Constellation Energy Corporation |
64.93B |
0.12% |
|
|
|
|
|
207.66 |
3.66% |
42.41% |
41.47% |
|---|
| ABNANV |
ABN AMRO BANK VAR 12/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
99.75B |
0.12% |
|
|
|
|
|
49.20 |
-1.09% |
31.12% |
70.51% |
|---|
| LSELN |
LSEGA FINANCING 2% 04/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
41.93B |
0.12% |
|
|
|
|
|
19.62 |
0.54% |
30.88% |
41.67% |
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
21.58B |
0.12% |
|
|
|
|
|
123.34 |
-0.42% |
25.99% |
20.76% |
|---|
| ACAR |
AMERICAN 5.59% 04/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FTSCN |
FORTIS 3.055% 10/26 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|