| TII |
UNITED 0.125% 04/26 |
|
13.57% |
|
|
|
|
|
|
|
|
|
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
3.25% |
|
|
|
|
|
|
|
|
|
|---|
| AVOL |
AVOLON 2.528% 11/27 |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| FNA |
Paragon 28, Inc. |
874.89M |
0.61% |
|
|
|
|
|
10.47 |
1.18% |
89.48% |
38.79% |
|---|
| FN |
Fabrinet |
8.47B |
0.60% |
|
|
|
|
|
233.53 |
3.19% |
49.81% |
45.04% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.00B |
0.49% |
|
|
|
|
|
52.89 |
0.23% |
39.94% |
37.21% |
|---|
| FHMS |
FHLMC 2.097% 10/26 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| FKH |
FIRSTKEY 2.058% 09/38 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| SCRT |
FHLMC SEASONED 3% 08/59 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| CRVNA |
CARVANA AUTO 1.64% 12/27 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
217.80B |
0.38% |
|
|
|
|
|
135.19 |
2.66% |
25.95% |
31.88% |
|---|
| BAC |
Bank of America Corporation |
358.94B |
0.35% |
|
|
|
|
|
46.78 |
1.56% |
25.25% |
25.31% |
|---|
| ODART |
ONEMAIN 5.41% 11/29 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
251.58B |
0.34% |
|
|
|
|
|
75.56 |
2.69% |
27.92% |
34.77% |
|---|
| CAALT |
CREDIT 7.02% 05/33 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FNR |
FNMA REMICS 5% 10/43 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TYZ4 COMB Comdty |
US 10YR NOTE 12/19/2024 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| FRTKL |
FRTKL 1.571% 09/38 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MIZUHO |
MIZUHO VAR 05/30 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
0.29% |
|
|
|
|
|
71.91 |
1.68% |
14.84% |
48.25% |
|---|
| ADC |
Agree Realty Corporation |
7.98B |
0.27% |
|
|
|
|
|
77.08 |
0.09% |
24.42% |
72.93% |
|---|
| SOCGEN |
SOCIETE VAR 06/27 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FCAT |
FLAGSHIP 5.43% 05/29 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| DTAOT |
DT AUTO OWNER 5.55% 10/28 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| PROG |
PROGRESS 2.283% 01/39 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
188.18B |
0.26% |
|
|
|
|
|
599.48 |
3.02% |
25.60% |
33.61% |
|---|
| FHR |
FHLMC REMICS 3% 08/33 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| SCFET |
SCF EQUIPMENT 6.5% 10/30 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
19.78B |
0.25% |
|
|
|
|
|
97.69 |
2.56% |
24.68% |
19.91% |
|---|
| RTX |
Raytheon Technologies Corporation |
160.57B |
0.25% |
|
|
|
|
|
120.64 |
1.25% |
21.53% |
45.66% |
|---|
| BKIR |
BANK OF VAR 09/27 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| FG |
F&G Annuities & Life, Inc. |
5.93B |
0.24% |
|
|
|
|
|
47.07 |
3.64% |
46.34% |
31.05% |
|---|
| AMSR |
AMSR 1.355% 11/37 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
94.72B |
0.23% |
|
|
|
|
|
202.71 |
0.91% |
24.86% |
23.85% |
|---|
| FLEXIH |
FLEX 3.363% 06/31 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
AUSTRALIA & 4.4% 05/26 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLG |
SL Green Realty Corp. |
5.25B |
0.22% |
|
|
|
|
|
79.94 |
2.84% |
41.20% |
13.02% |
|---|
| MSC |
Studio City International Holdings Limit... |
1.22B |
0.22% |
|
|
|
|
|
6.31 |
-1.19% |
N/A |
N/A |
|---|
| FREMF |
FREMF 2015-K44 VAR 01/48 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ACAFP |
CREDIT VAR 06/26 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| UXYZ4 COMB Comdty |
US 10YR ULTRA 12/19/2024 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BXP |
Boston Properties, Inc. |
12.90B |
0.21% |
|
|
|
|
|
81.57 |
2.52% |
29.65% |
11.67% |
|---|
| CMCSA |
Comcast Corporation |
166.50B |
0.21% |
|
|
|
|
|
43.62 |
1.47% |
21.45% |
21.78% |
|---|
| SANTAN |
BANCO 2.749% 12/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
25.12B |
0.20% |
|
|
|
|
|
10.24 |
2.91% |
58.89% |
18.77% |
|---|
| SUMIBK |
SUMITOMO 1.902% 09/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
61.07B |
0.20% |
|
|
|
|
|
55.54 |
1.21% |
32.82% |
36.50% |
|---|
| LLOYDS |
LLOYDS BANKING VAR 02/26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
167.79B |
0.18% |
|
|
|
|
|
46.43 |
0.43% |
22.15% |
46.49% |
|---|
| PENSKE |
PENSKE TRUCK 5.55% 05/28 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| EXPE |
Expedia Group, Inc. |
22.42B |
0.17% |
|
|
|
|
|
182.51 |
1.90% |
30.48% |
12.63% |
|---|
| SANUK |
SANTANDER UK VAR 08/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA VAR 10/27 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| SDART |
SANTANDER 5.64% 08/30 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
274.97B |
0.17% |
|
|
|
|
|
236.95 |
0.63% |
25.07% |
62.86% |
|---|
| C |
Citigroup Inc. |
131.02B |
0.16% |
|
|
|
|
|
69.28 |
1.46% |
27.21% |
22.54% |
|---|
| HPA |
HOME PARTNERS 4.73% 04/39 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| KCOT |
KUBOTA CREDIT 5.02% 06/27 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| EART |
EXETER 4.92% 12/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| AMCAR |
AMERICREDIT 5.38% 06/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
0.15% |
|
|
|
|
|
54.87 |
0.44% |
42.04% |
53.65% |
|---|
| MEX |
UNITED 2.659% 05/31 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| STANLN |
STANDARD VAR 01/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
164.93B |
0.15% |
|
|
|
|
|
22.99 |
0.68% |
25.32% |
53.88% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.76B |
0.14% |
|
|
|
|
|
16.86 |
0.51% |
30.32% |
31.36% |
|---|
| TFC |
Truist Financial Corporation |
62.49B |
0.14% |
|
|
|
|
|
47.07 |
1.93% |
24.48% |
19.80% |
|---|
| ATH |
ATHENE 2.717% 01/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| NBNAUS |
NBN CO LTD 2.625% 05/31 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| NOMURA |
NOMURA 2.329% 01/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| TRTN |
TRITON 3.25% 03/32 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
303.49B |
0.14% |
|
|
|
|
|
171.74 |
2.37% |
21.46% |
33.25% |
|---|
| BACR |
BARCLAYS PLC VAR 09/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| DNBNO |
DNB BANK ASA VAR 03/28 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| HERTZ |
HERTZ VEHICLE 1.99% 06/26 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FVZ4 COMB Comdty |
US 5YR NOTE 12/31/2024 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| NXPI |
NXP Semiconductors N.V. |
57.31B |
0.13% |
|
|
|
|
|
225.50 |
2.34% |
35.65% |
32.89% |
|---|
| BA |
The Boeing Company |
107.54B |
0.13% |
|
|
|
|
|
143.85 |
-1.52% |
36.55% |
48.57% |
|---|
| SBRA |
Sabra Health Care REIT, Inc. |
4.34B |
0.13% |
|
|
|
|
|
18.35 |
-0.24% |
53.02% |
12.95% |
|---|
| UDR |
UDR, Inc. |
14.84B |
0.13% |
|
|
|
|
|
44.97 |
1.42% |
30.97% |
51.70% |
|---|
| VZ |
Verizon Communications Inc. |
179.04B |
0.13% |
|
|
|
|
|
42.53 |
0.73% |
20.41% |
29.02% |
|---|
| EXR |
Extra Space Storage Inc. |
35.58B |
0.13% |
|
|
|
|
|
167.83 |
1.69% |
26.97% |
42.48% |
|---|
| FI |
Fiserv, Inc. |
124.46B |
0.13% |
|
|
|
|
|
218.77 |
0.38% |
21.50% |
39.80% |
|---|
| HYNMTR |
HYUNDAI CAPITAL 3% 02/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| WESTR |
WESTGATE 6.56% 01/38 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| NNN |
National Retail Properties, Inc. |
8.25B |
0.13% |
|
|
|
|
|
43.97 |
0.11% |
29.25% |
27.34% |
|---|
| UBS |
UBS Group AG |
101.39B |
0.13% |
|
|
|
|
|
31.83 |
-0.02% |
25.28% |
21.28% |
|---|
| AAL |
American Airlines Group Inc. |
9.36B |
0.13% |
|
|
|
|
|
14.25 |
-1.49% |
46.48% |
41.18% |
|---|
| GPN |
Global Payments Inc. |
29.74B |
0.13% |
|
|
|
|
|
116.87 |
1.77% |
33.61% |
29.91% |
|---|
| INTNED |
ING GROEP NV VAR 04/27 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| KRC |
Kilroy Realty Corporation |
4.74B |
0.12% |
|
|
|
|
|
40.12 |
3.59% |
55.05% |
36.47% |
|---|
| BJETS |
BUSINESS JET 5.364% 09/39 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CEG |
Constellation Energy Corporation |
77.74B |
0.12% |
|
|
|
|
|
248.56 |
5.58% |
43.49% |
44.29% |
|---|
| ENBCN |
ENBRIDGE INC 5.7% 03/33 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| ABNANV |
ABN AMRO BANK VAR 12/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
82.86B |
0.12% |
|
|
|
|
|
383.15 |
0.81% |
17.62% |
28.80% |
|---|
| LSELN |
LSEGA FINANCING 2% 04/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
45.56B |
0.12% |
|
|
|
|
|
21.32 |
1.02% |
25.27% |
24.21% |
|---|
| ACAR |
AMERICAN 5.59% 04/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
18.57B |
0.12% |
|
|
|
|
|
106.25 |
1.86% |
30.11% |
28.02% |
|---|
| BMY |
Bristol-Myers Squibb Company |
117.81B |
0.12% |
|
|
|
|
|
58.09 |
0.35% |
23.61% |
21.05% |
|---|