| T |
AT&T Inc. |
0 |
11.46% |
|
|
|
|
|
N/A |
0.00% |
26.08% |
24.67% |
|---|
| TII |
UNITED 1.75% 01/34 |
|
7.04% |
|
|
|
|
|
|
|
|
|
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
2.34% |
|
|
|
|
|
|
|
|
|
|---|
| AVOL |
AVOLON 2.528% 11/27 |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| FNA |
FNMA-ACES VAR 09/31 |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
79.17% |
17.50% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
67.01% |
32.20% |
|---|
| MS |
Morgan Stanley |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
27.73% |
16.68% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
27.61% |
15.78% |
|---|
| 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 |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
12.06% |
|---|
| 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. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
28.23% |
14.45% |
|---|
| ADC |
Agree Realty Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
22.75% |
21.19% |
|---|
| 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. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
24.11% |
0.91% |
|---|
| FHR |
FHLMC REMICS 3% 08/33 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
RTX Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
21.38% |
17.39% |
|---|
| 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 |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
26.13% |
16.11% |
|---|
| FG |
F&G Annuities & Life, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
52.88% |
18.73% |
|---|
| MSC |
Studio City International Holdings Limit... |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
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. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
36.09% |
14.20% |
|---|
| ACAFP |
CREDIT VAR 06/26 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BXP |
Boston Properties, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
36.39% |
8.16% |
|---|
| CMCSA |
Comcast Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
23.93% |
18.18% |
|---|
| 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 |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
32.67% |
17.10% |
|---|
| FLEXIH |
FLEX 3.363% 06/31 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
17.05% |
18.34% |
|---|
| C |
Citigroup Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
13.09% |
|---|
| PENSKE |
PENSKE TRUCK 5.55% 05/28 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SANUK |
SANTANDER UK VAR 08/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| EXPE |
Expedia Group, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
35.52% |
16.42% |
|---|
| 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. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
24.94% |
21.81% |
|---|
| 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 |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
27.69% |
18.85% |
|---|
| MEX |
UNITED 2.659% 05/31 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank AG |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
35.10% |
30.82% |
|---|
| ATH |
ATHENE 2.717% 01/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
0.14% |
|
|
|
|
|
N/A |
0.00% |
23.20% |
28.14% |
|---|
| 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. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
27.65% |
25.61% |
|---|
| 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 |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
29.69% |
4.00% |
|---|
| NXPI |
NXP Semiconductors N.V. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
43.32% |
20.06% |
|---|
| SBRA |
Sabra Health Care REIT, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
59.71% |
30.14% |
|---|
| UDR |
UDR, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
55.79% |
12.75% |
|---|
| VZ |
Verizon Communications Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
20.52% |
13.97% |
|---|
| HYNMTR |
HYUNDAI CAPITAL 3% 02/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
37.10% |
41.77% |
|---|
| EXR |
Extra Space Storage Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
26.85% |
17.21% |
|---|
| FI |
Fiserv, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
24.91% |
19.31% |
|---|
| GPN |
Global Payments Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
44.18% |
26.86% |
|---|
| INTNED |
ING GROEP NV VAR 04/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| NNN |
National Retail Properties, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
30.38% |
|---|
| AAL |
American Airlines Group Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
46.27% |
19.14% |
|---|
| EART |
EXETER 4.92% 12/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FVH5 COMB Comdty |
US 5YR NOTE 03/31/2025 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CEG |
Constellation Energy Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
44.87% |
13.28% |
|---|
| KRC |
Kilroy Realty Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
60.14% |
53.15% |
|---|
| 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 |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
27.07% |
17.13% |
|---|
| UCGIM |
UNICREDIT SPA VAR 06/27 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| WLAKE |
WESTLAKE 2.12% 01/27 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
27.69% |
37.67% |
|---|
| FTSCN |
FORTIS 3.055% 10/26 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
52.94% |
30.60% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
31.00% |
27.64% |
|---|