| +AUD1 |
FX Forward|USD|01/24/2025 |
|
10.26% |
|
|
|
|
|
|
|
|
|
|---|
| USD |
ProShares Ultra Semiconductors |
|
2.88% |
|
|
|
|
|
65.30 |
-3.74% |
78.80% |
45.68% |
|---|
| 2I65BYED3 |
Buy Protection, 1.00%, 12/20/28 |
|
1.92% |
|
|
|
|
|
|
|
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|---|
| JBLPP |
JABIL INC 0% 10/30/2024, 0.00%, 10/30/24 |
|
1.63% |
|
|
|
|
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|
|---|
| +CAD0 |
FX Forward|USD|01/24/2025 |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| FISV |
FISERV INC 0% 10/30/2024, 0.00%, 10/30/2... |
|
1.37% |
|
|
|
|
|
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|
|
|
|---|
|
Pay NZD BANK BILL 3MO Receive Fixed 5.12... |
|
1.19% |
|
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|---|
| AUTONA |
AUTONATION INC 0% 10/31/2024, 0.00%, 10/... |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| GPN |
Global Payments Inc. |
29.80B |
0.92% |
|
|
|
|
|
117.08 |
0.64% |
31.93% |
25.82% |
|---|
| C |
Citigroup Inc. |
132.09B |
0.86% |
|
|
|
|
|
69.84 |
1.29% |
26.28% |
18.38% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
189.22B |
0.82% |
|
|
|
|
|
602.78 |
1.12% |
24.66% |
29.43% |
|---|
| MS |
Morgan Stanley |
216.99B |
0.77% |
|
|
|
|
|
134.69 |
-0.22% |
24.24% |
23.72% |
|---|
| MQGAU |
Macquarie Group Limited 6.207% 22-NOV-20... |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| NOW 2024-1 |
NOW Trust 2024-1 A 5.7025% 14-JUN-2032, ... |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| BAAUST |
Bank Australia Limited FRN 21-FEB-2028, ... |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
37.66B |
0.62% |
|
|
|
|
|
82.44 |
0.54% |
21.80% |
22.01% |
|---|
| BAC |
Bank of America Corporation |
360.63B |
0.60% |
|
|
|
|
|
47.00 |
1.16% |
24.87% |
24.96% |
|---|
| VST |
Vistra Corp. |
55.09B |
0.59% |
|
|
|
|
|
161.92 |
-2.81% |
57.86% |
65.04% |
|---|
| KORELE |
Korea Electric Power Corporation 4.875% ... |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| ILMN |
Illumina, Inc. |
22.23B |
0.57% |
|
|
|
|
|
140.14 |
2.30% |
36.71% |
15.88% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
24.47B |
0.56% |
|
|
|
|
|
326.85 |
1.12% |
28.29% |
19.14% |
|---|
| SOLV |
Solventum Corporation |
12.23B |
0.56% |
|
|
|
|
|
70.81 |
1.69% |
32.37% |
1.83% |
|---|
| UHS |
Universal Health Services, Inc. |
11.62B |
0.54% |
|
|
|
|
|
197.94 |
0.17% |
31.35% |
30.34% |
|---|
| AVGO |
Broadcom Inc. |
767.05B |
0.53% |
|
|
|
|
|
164.23 |
0.18% |
47.35% |
49.29% |
|---|
| FHR 5440 |
Freddie Mac Multiclass Certificates, Ser... |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
19.85B |
0.49% |
|
|
|
|
|
98.03 |
0.32% |
24.23% |
15.33% |
|---|
| AMGN |
Amgen Inc. |
158.32B |
0.49% |
|
|
|
|
|
294.53 |
1.60% |
52.57% |
94.34% |
|---|
| CNHI |
CNH Industrial Capital Australia Pty Ltd... |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| HUM |
Humana Inc. |
35.90B |
0.49% |
|
|
|
|
|
298.11 |
0.81% |
36.23% |
34.88% |
|---|
| PLENG 2024-2 |
Plenti PL-Green ABS Trust 2024-2|5.4875|... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
699.75B |
0.47% |
|
|
|
|
|
248.55 |
1.55% |
21.94% |
27.42% |
|---|
| ATH |
Athene Global Funding 1.608% 29-JUN-2026... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
25.80B |
0.46% |
|
|
|
|
|
124.60 |
0.50% |
20.77% |
24.92% |
|---|
| LOFINA |
Lonsdale Finance Pty Ltd|2.45|11/20/2026... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| MAR |
Marriott International, Inc. |
79.00B |
0.42% |
|
|
|
|
|
284.29 |
0.30% |
20.48% |
-0.53% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
31.67B |
0.41% |
|
|
|
|
|
314.40 |
0.08% |
20.12% |
22.86% |
|---|
| NRG |
NRG Energy, Inc. |
19.34B |
0.40% |
|
|
|
|
|
95.48 |
-1.46% |
35.60% |
36.69% |
|---|
| NAB |
National Australia Bank Limited FRN 18-N... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
252.91B |
0.39% |
|
|
|
|
|
75.96 |
1.51% |
26.66% |
29.84% |
|---|
| DBSSP |
DBS Group Holdings Ltd 5.479% 12-SEP-202... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
72.71B |
0.37% |
|
|
|
|
|
59.65 |
-0.15% |
21.99% |
43.57% |
|---|
| AUSGF |
Ausgrid Finance Pty Ltd. FRN 30-OCT-2024... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CBAAU |
Commonwealth Bank of Australia, New York... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CREDABL 2024-1 |
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.75... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| VW |
Volkswagen Group of America Finance LLC ... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| SANUK |
Santander UK Group Holdings plc 6.833% 2... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| ACGCAP |
Aviation Capital Group LLC 1.95% 20-SEP-... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| ET |
Energy Transfer LP |
65.29B |
0.34% |
|
|
|
|
|
19.07 |
0.53% |
21.79% |
35.17% |
|---|
| BALN |
BAE Systems plc 5.0% 26-MAR-2027, 5.00%,... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| NEWCAP |
Newcastle Greater Mutual Group Ltd FRN 1... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CABOTC |
CABOT CORP 0% 10/30/2024, 0.00%, 10/30/2... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| DANBNK |
Danske Bank A/S 5.427% 01-MAR-2028, 5.43... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BX |
Blackstone Inc. |
243.77B |
0.32% |
|
|
|
|
|
199.05 |
2.60% |
30.05% |
14.68% |
|---|
| AON |
Aon plc |
83.52B |
0.32% |
|
|
|
|
|
386.21 |
0.94% |
16.27% |
26.68% |
|---|
| DUK |
Duke Energy Corporation |
88.60B |
0.32% |
|
|
|
|
|
114.70 |
-0.14% |
17.35% |
31.33% |
|---|
| AXP |
American Express Company |
212.25B |
0.32% |
|
|
|
|
|
301.30 |
2.83% |
25.19% |
30.65% |
|---|
| VMW |
VMware, Inc. 1.4% 15-AUG-2026, 1.40%, 08... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| HYNMTR |
Hyundai Capital America, Inc. 5.95% 21-S... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| LBRFI |
Liberty Financial Pty Ltd. FRN 25-MAY-20... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
101.31B |
0.30% |
|
|
|
|
|
31.80 |
0.19% |
24.41% |
14.94% |
|---|
| MBGGR |
Mercedes-Benz Finance North America LLC ... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| MCD |
McDonald's Corporation |
208.02B |
0.30% |
|
|
|
|
|
290.28 |
0.63% |
18.13% |
34.67% |
|---|
| CAS 2024-R01 1M1 |
Connecticut Avenue Securities Trust 2024... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ICLR |
ICON Public Limited Company |
17.69B |
0.29% |
|
|
|
|
|
214.25 |
0.70% |
39.63% |
47.92% |
|---|
| DIS |
The Walt Disney Company |
209.44B |
0.29% |
|
|
|
|
|
115.65 |
0.81% |
20.72% |
1.59% |
|---|
| FI |
Fiserv, Inc. |
126.05B |
0.29% |
|
|
|
|
|
221.56 |
1.91% |
19.93% |
30.39% |
|---|
| CRBG |
Corebridge Financial, Inc. |
18.06B |
0.29% |
|
|
|
|
|
31.75 |
0.89% |
26.80% |
8.19% |
|---|
| CPGX |
Columbia Pipelines Holding Company LLC 6... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
95.47B |
0.28% |
|
|
|
|
|
204.31 |
0.74% |
23.02% |
11.47% |
|---|
| SUBWAY 2024-1A |
Subway Funding, Series 2024-1 A2I 6.028%... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| SUNAU |
Suncorp Group Limited FRN 01-JUN-2037, 6... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| NRTH 2024-PARK |
NRTH 2024-PARK Mortgage Trust A 6.44526%... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| KIWI |
Kiwibank Limited FRN 23-SEP-2025, 5.13%,... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| RESI 2024-1NC |
RESIMAC Bastille Trust 2024-1NC A2 5.652... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
111.61B |
0.27% |
|
|
|
|
|
149.29 |
4.10% |
35.66% |
46.05% |
|---|
| BELL 2018-1A |
Taco Bell Funding Series 2018-1 2018-A2I... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| TEACHM |
Teachers Mutual Bank Ltd. FRN 21-JUN-202... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| METR 2024-1 |
Metro Finance 2024-1 Trust|5.60633|09/17... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 0... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| AL |
Air Lease Corporation |
5.64B |
0.25% |
|
|
|
|
|
50.64 |
1.69% |
30.96% |
35.85% |
|---|
| HYUELE |
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 0... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
Banco Santander, S.A. 6.527% 07-NOV-2027... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2024-HQA2 |
Structured Agency Credit Risk (STACR) De... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SUBWAY 2024-3A |
Subway Funding, Series 2024-3 A2I 5.246%... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| +NZD2 |
FX Forward|USD|01/24/2025 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WSTP |
Westpac Banking Corporation FRN 10-JUL-2... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HACLN 2024-1 |
Huntington Bank Auto Credit-Linked Notes... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
64.36B |
0.23% |
|
|
|
|
|
58.53 |
5.12% |
31.78% |
33.50% |
|---|
| NZGB |
New Zealand 4.5% 15-MAY-2035, 4.50%, 05/... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BENAU |
Bendigo and Adelaide Bank Limited FRN 15... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
176.64B |
0.21% |
|
|
|
|
|
125.08 |
-0.01% |
19.45% |
28.10% |
|---|
| PENSKE |
Penske Truck Leasing Co. LP 5.35% 12-JAN... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2021-R01 |
Connecticut Avenue Securities, Series 20... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| LSELN |
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| INTC |
Intel Corporation |
105.67B |
0.18% |
|
|
|
|
|
24.50 |
0.25% |
48.53% |
42.23% |
|---|
| CARGIL |
Cargill, Incorporated 4.875% 10-OCT-2025... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| +GBP1 |
FX Forward|GBP|01/24/2025 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| AUD |
AUSTRALIAN DOLLARS |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BMW |
BMW US Capital LLC FRN 01-APR-2025, 5.70... |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| LBRTY 2024-1A |
Liberty Series 2024-1 Auto A 25-MAY-2032... |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|