| T |
AT&T Inc. |
155.81B |
5.02% |
|
|
|
|
|
21.73 |
-0.23% |
27.73% |
37.19% |
|---|
| FHR |
FHLMC REMICS 2.5% 11/43 |
|
2.59% |
|
|
|
|
|
|
|
|
|
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.42B |
1.83% |
|
|
|
|
|
56.10 |
-0.50% |
47.64% |
40.31% |
|---|
| FN |
Fabrinet |
8.28B |
0.91% |
|
|
|
|
|
229.04 |
-0.80% |
47.03% |
45.29% |
|---|
| FNR |
FNMA REMICS 5% 11/49 |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II 5.5% 11/52 |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| CEG |
Constellation Energy Corporation |
62.64B |
0.55% |
|
|
|
|
|
200.33 |
-0.45% |
44.95% |
46.19% |
|---|
| SDART |
SANTANDER 6.04% 12/31 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
1.21B |
0.45% |
|
|
|
|
|
5.60 |
-1.41% |
157.89% |
47.74% |
|---|
| IHSFR |
INVITATION HOMES 4% 09/29 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| SRFC |
SIERRA 5.83% 06/41 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| EFNCN |
ELEMENT 5.643% 03/27 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| AIB |
AIB GROUP PLC VAR 09/29 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
161.13B |
0.41% |
|
|
|
|
|
43.91 |
0.53% |
47.78% |
59.13% |
|---|
| NWIDE |
NATIONWIDE VAR 02/28 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
114.28B |
0.39% |
|
|
|
|
|
59.90 |
1.03% |
33.07% |
43.20% |
|---|
| ATH |
ATHENE 5.62% 05/26 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| NACN |
NATIONAL BANK 5.6% 12/28 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| CRVNA |
CARVANA AUTO 6.55% 12/29 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CAH |
Cardinal Health, Inc. |
27.17B |
0.37% |
|
|
|
|
|
111.41 |
0.08% |
24.38% |
27.92% |
|---|
| DTAOT |
DT AUTO OWNER 6.4% 05/29 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PROG |
PROGRESS VAR 04/41 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA VAR 10/27 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| BXGNT |
BXG 4.61% 09/37 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| BLAST |
BRIDGECREST 5.65% 04/29 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| FCAT |
FLAGSHIP 1.46% 09/27 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
25.76B |
0.33% |
|
|
|
|
|
124.42 |
-1.00% |
22.01% |
21.82% |
|---|
| AMSR |
AMSR 3.95% 06/40 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| EART |
EXETER 6.21% 06/28 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ACAR |
AMERICAN 2.46% 03/28 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SYMP |
SYMPHONY CLO XX FLT 01/32 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.37B |
0.31% |
|
|
|
|
|
16.62 |
0.12% |
39.28% |
61.56% |
|---|
| PSTAT |
PALMER SQUARE FLT 10/30 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
39.42B |
0.30% |
|
|
|
|
|
54.62 |
-0.76% |
41.78% |
44.66% |
|---|
| ARES |
Ares Management Corporation |
29.89B |
0.30% |
|
|
|
|
|
152.35 |
-0.29% |
30.15% |
60.06% |
|---|
| REPS |
REPUBLIC 5.91% 08/32 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ELM |
ELM TRUST VAR 06/39 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MVWOT |
MVW 2024-1 5.51% 02/43 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| VEROS |
VEROS AUTO 8.32% 11/28 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GSAR |
GLS AUTO 5.92% 08/30 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| SBAT |
SBNA AUTO 6.04% 04/30 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
184.69B |
0.29% |
|
|
|
|
|
54.26 |
-0.46% |
34.28% |
56.48% |
|---|
| AXP |
American Express Company |
186.39B |
0.29% |
|
|
|
|
|
262.18 |
-1.21% |
34.11% |
72.44% |
|---|
| PPWR |
PURCHASING 6.43% 08/28 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME |
LHOME MORTGAGE STEP 01/29 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BBVASM |
BANCO 5.381% 03/29 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BMILK |
BUTTERMILK PARK FLT 10/31 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| VW |
VOLKSWAGEN 4.95% 08/29 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FG |
F&G Annuities & Life, Inc. |
5.30B |
0.27% |
|
|
|
|
|
42.00 |
-0.52% |
57.88% |
48.95% |
|---|
| BX |
Blackstone Inc. |
189.88B |
0.27% |
|
|
|
|
|
154.93 |
-0.08% |
41.29% |
36.16% |
|---|
| CNO |
CNO Financial Group, Inc. |
3.68B |
0.26% |
|
|
|
|
|
34.79 |
0.84% |
33.41% |
37.34% |
|---|
| LNT |
Alliant Energy Corporation |
15.47B |
0.26% |
|
|
|
|
|
60.33 |
0.03% |
20.34% |
97.77% |
|---|
| FH |
FHLMC MORTPASS FLT 09/47 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SCFET |
SCF EQUIPMENT 5.56% 04/32 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
153.03B |
0.25% |
|
|
|
|
|
484.58 |
-0.17% |
30.36% |
52.63% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
57.08B |
0.25% |
|
|
|
|
|
60.90 |
-1.10% |
21.22% |
34.87% |
|---|
| KBCBB |
KBC GROUP NV VAR 01/29 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| MFCC |
MERCURY 6.56% 07/29 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
160.65B |
0.23% |
|
|
|
|
|
99.30 |
-0.54% |
32.11% |
59.65% |
|---|
| COF |
Capital One Financial Corporation |
55.53B |
0.23% |
|
|
|
|
|
145.43 |
0.24% |
32.26% |
42.25% |
|---|
| ASBBNK |
ASB BANK 5.398% 11/27 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
307.43B |
0.23% |
|
|
|
|
|
39.62 |
0.18% |
29.14% |
50.40% |
|---|
| BVABS |
BAYVIEW 6.36% 07/29 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| LLOYDS |
LLOYDS BANKING VAR 08/27 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| MFF |
MERCHANTS 5.95% 04/37 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SOCGEN |
SOCIETE VAR 01/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| MET |
MetLife, Inc. |
55.50B |
0.23% |
|
|
|
|
|
79.25 |
1.24% |
36.02% |
45.04% |
|---|
| MQGAU |
MACQUARIE 5.208% 06/26 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN |
SANTANDER 5.818% 06/32 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WESTR |
WESTGATE 7.06% 01/38 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| AVOL |
AVOLON 5.75% 03/29 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| B |
Barnes Group Inc. |
1.96B |
0.22% |
|
|
|
|
|
38.66 |
1.66% |
29.63% |
38.37% |
|---|
| RRAM |
RR 12 LTD FLT 01/36 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| CPS |
Cooper-Standard Holdings Inc. |
233.63M |
0.22% |
|
|
|
|
|
13.49 |
-1.03% |
83.96% |
53.27% |
|---|
| SDR |
SDR COMMERCIAL FLT 05/39 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GCAR |
GLS AUTO 3.51% 10/27 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| HYNMTR |
HYUNDAI 5.25% 01/27 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BACR |
BARCLAYS PLC VAR 09/30 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| WLAKE |
WESTLAKE 2.12% 01/27 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BAMLL |
BAMLL VAR 04/33 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SEB |
Seaboard Corporation |
3.07B |
0.22% |
|
|
|
|
|
3,158.78 |
0.26% |
N/A |
N/A |
|---|
| BJETS |
BUSINESS JET 6.924% 05/39 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BMW |
BMW US 4.65% 08/29 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| HGVT |
HILTON GRAND 5.99% 03/38 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| PRET |
PRET 2021-NPL3 STEP 07/51 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| WFRBS |
WFRBS VAR 08/47 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
95.78B |
0.20% |
|
|
|
|
|
29.91 |
0.50% |
28.79% |
24.37% |
|---|
| LFT |
Lument Finance Trust, Inc. |
133.30M |
0.20% |
|
|
|
|
|
2.5500 |
-0.78% |
212.26% |
77.00% |
|---|
| PRPM |
PRPM 2021-8 LLC VAR 09/26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| DGX |
Quest Diagnostics Incorporated |
17.31B |
0.20% |
|
|
|
|
|
155.48 |
0.06% |
28.64% |
50.53% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.02B |
0.20% |
|
|
|
|
|
118.04 |
-0.58% |
33.69% |
50.68% |
|---|
| JPMCC |
JP MORGAN CHASE VAR 01/49 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
32.94B |
0.19% |
|
|
|
|
|
85.29 |
-0.89% |
23.58% |
46.07% |
|---|
| SUMITR |
SUMITOMO 5.2% 03/29 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
54.69B |
0.19% |
|
|
|
|
|
48.66 |
2.40% |
44.81% |
63.43% |
|---|
| NWG |
NatWest Group plc |
37.28B |
0.19% |
|
|
|
|
|
8.99 |
-0.66% |
69.29% |
13.89% |
|---|
| CABKSM |
CAIXABANK SA VAR 09/27 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO 5.588% 08/28 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| DANBNK |
DANSKE BANK VAR 09/26 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|