|
JPMORGAN PRIME VAR 12/49 |
|
5.39% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
165.86B |
3.94% |
|
|
|
|
|
23.12 |
1.25% |
25.03% |
50.25% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.00B |
2.58% |
|
|
|
|
|
52.87 |
0.19% |
39.85% |
32.86% |
|---|
| FHR |
FHLMC REMICS 2.5% 11/43 |
|
1.98% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
8.48B |
0.69% |
|
|
|
|
|
233.82 |
3.32% |
48.71% |
42.55% |
|---|
| FNR |
FNMA REMICS 5% 11/49 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II 5.5% 09/54 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| NWIDE |
NATIONWIDE VAR 02/28 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| CEG |
Constellation Energy Corporation |
78.47B |
0.43% |
|
|
|
|
|
250.89 |
6.57% |
43.75% |
44.52% |
|---|
| OPTN |
OptiNose, Inc. |
58.45M |
0.37% |
|
|
|
|
|
0.3875 |
5.61% |
271.82% |
64.36% |
|---|
| SDART |
SANTANDER 6.04% 12/31 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
953.11M |
0.35% |
|
|
|
|
|
4.42 |
1.73% |
95.65% |
5.41% |
|---|
| HYNMTR |
HYUNDAI 4.55% 09/29 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| EFNCN |
ELEMENT 5.643% 03/27 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| IHSFR |
INVITATION HOMES 4% 09/41 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| AIB |
AIB GROUP PLC VAR 09/29 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
167.58B |
0.32% |
|
|
|
|
|
46.37 |
0.30% |
22.70% |
45.38% |
|---|
| STRE |
STREAM 5.21% 02/45 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
131.06B |
0.31% |
|
|
|
|
|
69.30 |
1.49% |
27.13% |
22.09% |
|---|
| BMO |
Bank of Montreal |
69.33B |
0.30% |
|
|
|
|
|
95.05 |
1.08% |
25.11% |
38.90% |
|---|
| ATH |
ATHENE 5.62% 05/26 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| SRFC |
SIERRA 5.83% 06/41 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| NACN |
NATIONAL BANK 5.6% 12/28 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| CRVNA |
CARVANA AUTO 6.55% 12/29 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| DTAOT |
DT AUTO OWNER 6.4% 05/29 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
101.45B |
0.29% |
|
|
|
|
|
31.85 |
0.05% |
25.99% |
19.62% |
|---|
| CAH |
Cardinal Health, Inc. |
29.72B |
0.29% |
|
|
|
|
|
122.80 |
2.04% |
23.06% |
26.19% |
|---|
| BLAST |
BRIDGECREST 4.83% 08/30 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| STANLN |
STANDARD VAR 10/30 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA VAR 10/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| PROG |
PROGRESS VAR 04/41 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
358.40B |
0.27% |
|
|
|
|
|
46.71 |
1.41% |
25.52% |
26.64% |
|---|
| CABKSM |
CAIXABANK SA VAR 01/29 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FCAT |
FLAGSHIP 1.46% 09/27 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| RMIT |
REGIONAL 5.83% 07/36 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BKIR |
BANK OF VAR 03/30 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BXGNT |
BXG 4.61% 09/37 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ROCC |
ROCK TRUST 5.38834% 11/41 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
217.76B |
0.26% |
|
|
|
|
|
135.17 |
2.64% |
26.32% |
33.40% |
|---|
| ONDK |
ONDECK ASSET 4.98% 10/31 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
25.53B |
0.26% |
|
|
|
|
|
123.29 |
0.91% |
20.24% |
28.20% |
|---|
| EART |
EXETER 6.21% 06/28 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| SYMP |
SYMPHONY CLO XX FLT 01/32 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 3.95% 06/40 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| DANBNK |
DANSKE BANK VAR 03/30 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| PSTAT |
PALMER SQUARE FLT 10/30 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.74B |
0.24% |
|
|
|
|
|
16.85 |
0.45% |
30.07% |
30.94% |
|---|
| KR |
The Kroger Co. |
42.40B |
0.24% |
|
|
|
|
|
58.61 |
1.74% |
33.62% |
83.10% |
|---|
| ARES |
Ares Management Corporation |
34.86B |
0.24% |
|
|
|
|
|
175.71 |
2.22% |
25.99% |
36.29% |
|---|
| REPS |
REPUBLIC 5.91% 08/32 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ELM |
ELM TRUST VAR 06/39 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| MFCC |
MERCURY 6.56% 07/29 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| VEROS |
VEROS AUTO 8.32% 11/28 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
252.04B |
0.23% |
|
|
|
|
|
75.70 |
2.88% |
27.46% |
33.33% |
|---|
| GSAR |
GLS AUTO 5.92% 08/30 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SBAT |
SBNA AUTO 6.04% 04/30 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| PPWR |
PURCHASING 6.43% 08/28 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| AXP |
American Express Company |
206.96B |
0.22% |
|
|
|
|
|
293.79 |
2.11% |
25.78% |
39.51% |
|---|
| BMILK |
BUTTERMILK PARK FLT 10/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME |
LHOME MORTGAGE STEP 01/29 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BBVASM |
BANCO 5.381% 03/29 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| MVWOT |
MVW 2024-1 5.51% 02/43 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FG |
F&G Annuities & Life, Inc. |
5.93B |
0.21% |
|
|
|
|
|
47.03 |
3.56% |
93.37% |
29.84% |
|---|
| VW |
VOLKSWAGEN 4.95% 08/29 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| CNO |
CNO Financial Group, Inc. |
4.08B |
0.21% |
|
|
|
|
|
39.56 |
1.88% |
21.93% |
20.35% |
|---|
| ACAR |
AMERICAN 2.46% 03/28 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| LNT |
Alliant Energy Corporation |
16.14B |
0.21% |
|
|
|
|
|
62.91 |
1.09% |
35.14% |
52.64% |
|---|
| PFG |
Principal Financial Group, Inc. |
19.37B |
0.20% |
|
|
|
|
|
84.69 |
0.64% |
24.29% |
23.64% |
|---|
| SCFET |
SCF EQUIPMENT 5.56% 04/32 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FH |
FHLMC MORTPASS FLT 09/47 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
187.86B |
0.19% |
|
|
|
|
|
598.46 |
2.84% |
26.14% |
36.54% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
61.24B |
0.19% |
|
|
|
|
|
65.34 |
0.69% |
25.95% |
72.87% |
|---|
| FHMS |
FHLMC VAR 04/30 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BX |
Blackstone Inc. |
236.86B |
0.19% |
|
|
|
|
|
193.41 |
4.53% |
31.96% |
18.61% |
|---|
| KBCBB |
KBC GROUP NV VAR 01/29 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ASBBNK |
ASB BANK 5.398% 11/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
70.12B |
0.18% |
|
|
|
|
|
183.81 |
1.72% |
31.57% |
35.16% |
|---|
| LLOYDS |
LLOYDS BANKING VAR 08/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BVABS |
BAYVIEW 6.36% 07/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| MET |
MetLife, Inc. |
58.99B |
0.18% |
|
|
|
|
|
85.20 |
3.14% |
19.43% |
17.93% |
|---|
| MFF |
MERCHANTS 5.95% 04/37 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| B |
Barnes Group Inc. |
2.38B |
0.18% |
|
|
|
|
|
46.75 |
0.02% |
13.09% |
11.93% |
|---|
| CRBG |
Corebridge Financial, Inc. |
17.87B |
0.18% |
|
|
|
|
|
31.42 |
2.53% |
28.48% |
14.19% |
|---|
| MQGAU |
MACQUARIE 5.208% 06/26 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| RRAM |
RR 12 LTD FLT 01/36 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN |
SANTANDER 5.818% 06/32 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| CPS |
Cooper-Standard Holdings Inc. |
245.95M |
0.18% |
|
|
|
|
|
14.20 |
1.10% |
70.85% |
55.12% |
|---|
| NWG |
NatWest Group plc |
42.44B |
0.18% |
|
|
|
|
|
10.24 |
0.34% |
77.73% |
0.25% |
|---|
| SDR |
SDR COMMERCIAL FLT 05/39 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| GCAR |
GLS AUTO 3.51% 10/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| AVOL |
AVOLON 5.75% 03/29 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BAMLL |
BAMLL VAR 04/33 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
69.35B |
0.17% |
|
|
|
|
|
56.41 |
0.19% |
22.79% |
34.80% |
|---|
| WLAKE |
WESTLAKE 2.12% 01/27 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BACR |
BARCLAYS PLC VAR 09/30 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| WESTR |
WESTGATE 7.06% 01/38 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| SEB |
Seaboard Corporation |
2.58B |
0.17% |
|
|
|
|
|
2,659.57 |
0.13% |
N/A |
N/A |
|---|
| BMW |
BMW US 4.65% 08/29 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BJETS |
BUSINESS JET 6.924% 05/39 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| WFRBS |
WFRBS VAR 09/57 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|