| T |
AT&T Inc. |
203.00B |
11.46% |
|
|
|
|
|
28.28 |
0.35% |
28.14% |
68.63% |
|---|
| TII |
UNITED 1.75% 01/34 |
|
7.04% |
|
|
|
|
|
|
|
|
|
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
2.34% |
|
|
|
|
|
|
|
|
|
|---|
| AVOL |
AVOLON 2.528% 11/27 |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| FNA |
Paragon 28, Inc. |
1.10B |
0.60% |
|
|
|
|
|
13.06 |
0.15% |
80.36% |
1.06% |
|---|
| FN |
Fabrinet |
7.08B |
0.59% |
|
|
|
|
|
197.51 |
0.70% |
79.17% |
74.38% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.14B |
0.51% |
|
|
|
|
|
53.96 |
0.58% |
67.01% |
86.61% |
|---|
| MS |
Morgan Stanley |
188.17B |
0.49% |
|
|
|
|
|
116.67 |
1.16% |
40.02% |
84.71% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
0.45% |
|
|
|
|
|
71.79 |
1.56% |
38.23% |
70.48% |
|---|
| FHMS |
FHLMC 2.097% 10/26 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| FKH |
FIRSTKEY 2.058% 09/38 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| CRVNA |
CARVANA AUTO 1.64% 12/27 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SCRT |
FHLMC SEASONED 3% 08/59 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
317.34B |
0.35% |
|
|
|
|
|
41.73 |
1.16% |
36.94% |
86.94% |
|---|
| ODART |
ONEMAIN 5.41% 11/29 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| CAALT |
CREDIT 7.02% 05/33 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FNR |
FNMA REMICS 5% 10/43 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| FRTKL |
FRTKL 1.571% 09/38 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MIZUHO |
MIZUHO VAR 05/30 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
0.29% |
|
|
|
|
|
546.29 |
0.58% |
41.86% |
89.67% |
|---|
| ADC |
Agree Realty Corporation |
8.29B |
0.28% |
|
|
|
|
|
77.19 |
0.73% |
22.75% |
47.70% |
|---|
| SOCGEN |
SOCIETE VAR 06/27 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| DTAOT |
DT AUTO OWNER 5.55% 10/28 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FCAT |
FLAGSHIP 5.43% 05/29 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| PROG |
PROGRESS 2.283% 01/39 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
19.08B |
0.25% |
|
|
|
|
|
102.17 |
0.01% |
24.11% |
41.24% |
|---|
| FHR |
FHLMC REMICS 3% 08/33 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
RTX Corporation |
176.85B |
0.24% |
|
|
|
|
|
132.46 |
0.56% |
29.20% |
94.18% |
|---|
| BKIR |
BANK OF VAR 09/27 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SCFET |
SCF EQUIPMENT 6.5% 10/30 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 1.355% 11/37 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
101.72B |
0.23% |
|
|
|
|
|
217.60 |
0.95% |
26.13% |
42.97% |
|---|
| FG |
F&G Annuities & Life, Inc. |
4.86B |
0.23% |
|
|
|
|
|
36.05 |
2.39% |
52.88% |
44.63% |
|---|
| MSC |
Studio City International Holdings Limit... |
174.48M |
0.23% |
|
|
|
|
|
3.62 |
-1.52% |
N/A |
N/A |
|---|
| ANZ |
AUSTRALIA & 4.4% 05/26 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| FREMF |
FREMF 2015-K44 VAR 01/48 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SLG |
SL Green Realty Corp. |
4.36B |
0.22% |
|
|
|
|
|
57.70 |
0.26% |
36.09% |
28.34% |
|---|
| ACAFP |
CREDIT VAR 06/26 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BXP |
Boston Properties, Inc. |
10.63B |
0.21% |
|
|
|
|
|
67.19 |
-0.72% |
36.39% |
53.44% |
|---|
| CMCSA |
Comcast Corporation |
139.17B |
0.21% |
|
|
|
|
|
36.90 |
0.76% |
35.61% |
80.98% |
|---|
| TYH5 COMB Comdty |
US 10YR NOTE 03/20/2025 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| LLOYDS |
LLOYDS BANKING VAR 02/26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO 2.749% 12/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| SUMIBK |
SUMITOMO 1.902% 09/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
46.79B |
0.20% |
|
|
|
|
|
47.03 |
0.75% |
44.62% |
78.89% |
|---|
| FLEXIH |
FLEX 3.363% 06/31 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
203.86B |
0.18% |
|
|
|
|
|
57.43 |
-0.59% |
33.02% |
95.83% |
|---|
| C |
Citigroup Inc. |
133.78B |
0.18% |
|
|
|
|
|
70.99 |
0.94% |
37.87% |
75.30% |
|---|
| PENSKE |
PENSKE TRUCK 5.55% 05/28 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SANUK |
SANTANDER UK VAR 08/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| EXPE |
Expedia Group, Inc. |
20.73B |
0.17% |
|
|
|
|
|
168.10 |
0.00% |
40.36% |
42.51% |
|---|
| BPCEGP |
BPCE SA VAR 10/27 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| SDART |
SANTANDER 5.64% 08/30 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| HPA |
HOME PARTNERS 4.73% 04/39 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
304.51B |
0.16% |
|
|
|
|
|
266.71 |
0.67% |
33.01% |
97.60% |
|---|
| KCOT |
KUBOTA CREDIT 5.02% 06/27 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AMCAR |
AMERICREDIT 5.38% 06/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| STANLN |
STANDARD VAR 01/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
53.72B |
0.15% |
|
|
|
|
|
41.15 |
1.71% |
34.93% |
78.77% |
|---|
| MEX |
UNITED 2.659% 05/31 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank AG |
45.25B |
0.14% |
|
|
|
|
|
23.83 |
-0.54% |
35.10% |
82.94% |
|---|
| ATH |
ATHENE 2.717% 01/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
0.14% |
|
|
|
|
|
53.25 |
-0.22% |
23.20% |
34.37% |
|---|
| 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. |
370.64B |
0.14% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| DNBNO |
DNB BANK ASA VAR 03/28 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| UXYH5 COMB Comdty |
US 10YR ULTRA 03/20/2025 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BACR |
BARCLAYS PLC VAR 09/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| HERTZ |
HERTZ VEHICLE 1.99% 06/26 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
128.32B |
0.13% |
|
|
|
|
|
170.55 |
-1.59% |
41.31% |
64.48% |
|---|
| NXPI |
NXP Semiconductors N.V. |
48.20B |
0.13% |
|
|
|
|
|
190.06 |
0.04% |
47.37% |
84.69% |
|---|
| SBRA |
Sabra Health Care REIT, Inc. |
4.16B |
0.13% |
|
|
|
|
|
17.47 |
-0.40% |
59.71% |
42.70% |
|---|
| UDR |
UDR, Inc. |
14.96B |
0.13% |
|
|
|
|
|
45.17 |
1.41% |
55.79% |
41.07% |
|---|
| VZ |
Verizon Communications Inc. |
190.95B |
0.13% |
|
|
|
|
|
45.36 |
0.96% |
27.85% |
82.13% |
|---|
| HYNMTR |
HYUNDAI CAPITAL 3% 02/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
97.25B |
0.13% |
|
|
|
|
|
30.63 |
-2.95% |
39.03% |
70.16% |
|---|
| EXR |
Extra Space Storage Inc. |
31.48B |
0.13% |
|
|
|
|
|
148.49 |
2.08% |
26.85% |
51.77% |
|---|
| FI |
Fiserv, Inc. |
123.95B |
0.13% |
|
|
|
|
|
220.83 |
2.17% |
29.89% |
73.79% |
|---|
| GPN |
Global Payments Inc. |
24.08B |
0.13% |
|
|
|
|
|
97.92 |
0.41% |
44.18% |
57.67% |
|---|
| INTNED |
ING GROEP NV VAR 04/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| NNN |
National Retail Properties, Inc. |
8.00B |
0.13% |
|
|
|
|
|
42.65 |
1.33% |
31.33% |
44.71% |
|---|
| AAL |
American Airlines Group Inc. |
6.94B |
0.12% |
|
|
|
|
|
10.55 |
-1.40% |
68.83% |
104.42% |
|---|
| EART |
EXETER 4.92% 12/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FVH5 COMB Comdty |
US 5YR NOTE 03/31/2025 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CEG |
Constellation Energy Corporation |
63.17B |
0.12% |
|
|
|
|
|
201.63 |
-1.83% |
58.01% |
75.34% |
|---|
| KRC |
Kilroy Realty Corporation |
3.87B |
0.12% |
|
|
|
|
|
32.76 |
-1.47% |
60.14% |
44.89% |
|---|
| BJETS |
BUSINESS JET 5.364% 09/39 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| WESTR |
WESTGATE 6.56% 01/38 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| ABNANV |
ABN AMRO BANK VAR 12/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| LSELN |
LSEGA FINANCING 2% 04/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE INC 5.7% 03/33 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
86.20B |
0.12% |
|
|
|
|
|
399.09 |
1.15% |
27.07% |
58.80% |
|---|
| UCGIM |
UNICREDIT SPA VAR 06/27 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| WLAKE |
WESTLAKE 2.12% 01/27 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
16.01B |
0.12% |
|
|
|
|
|
92.51 |
-3.23% |
27.69% |
42.16% |
|---|
| FTSCN |
FORTIS 3.055% 10/26 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
37.69B |
0.12% |
|
|
|
|
|
17.18 |
1.06% |
33.04% |
29.43% |
|---|
| BMY |
Bristol-Myers Squibb Company |
124.10B |
0.12% |
|
|
|
|
|
60.99 |
1.62% |
39.10% |
100.05% |
|---|