| T |
AT&T Inc. |
203.00B |
3.77% |
|
|
|
|
|
28.28 |
0.35% |
29.83% |
66.44% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.14B |
2.50% |
|
|
|
|
|
53.96 |
0.58% |
67.01% |
54.00% |
|---|
| FHR |
FHLMC REMICS 2.5% 11/43 |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
1.83% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
1.02% |
|
|
|
|
|
53.25 |
-0.22% |
23.20% |
37.70% |
|---|
| FN |
Fabrinet |
7.08B |
0.66% |
|
|
|
|
|
197.51 |
0.70% |
79.17% |
59.21% |
|---|
| FNR |
FNMA REMICS 5% 11/49 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II 5.5% 09/54 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| NWIDE |
NATIONWIDE VAR 02/28 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| CEG |
Constellation Energy Corporation |
63.17B |
0.43% |
|
|
|
|
|
201.63 |
-1.83% |
55.87% |
61.02% |
|---|
| OPTN |
OptiNose, Inc. |
92.84M |
0.37% |
|
|
|
|
|
9.17 |
0.22% |
271.82% |
64.36% |
|---|
| SDART |
SANTANDER 6.04% 12/31 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
1.15B |
0.36% |
|
|
|
|
|
5.31 |
-1.12% |
79.62% |
17.00% |
|---|
| DRSLF |
DRYDEN 43 FLT 04/34 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| EFNCN |
ELEMENT 5.643% 03/27 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| HYNMTR |
HYUNDAI 4.55% 09/29 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| IHSFR |
INVITATION HOMES 4% 09/41 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| AIB |
AIB GROUP PLC VAR 09/29 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
203.86B |
0.32% |
|
|
|
|
|
57.43 |
-0.59% |
29.48% |
78.21% |
|---|
| C |
Citigroup Inc. |
133.78B |
0.31% |
|
|
|
|
|
70.99 |
0.94% |
37.16% |
62.92% |
|---|
| BMO |
Bank of Montreal |
69.60B |
0.30% |
|
|
|
|
|
95.51 |
0.25% |
18.95% |
43.72% |
|---|
| ATH |
ATHENE 5.62% 05/26 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| NACN |
NATIONAL BANK 5.6% 12/28 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| CRVNA |
CARVANA AUTO 6.55% 12/29 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| DTAOT |
DT AUTO OWNER 6.4% 05/29 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| STRE |
STREAM 5.21% 02/45 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
97.25B |
0.29% |
|
|
|
|
|
30.63 |
-2.95% |
37.22% |
66.28% |
|---|
| BLAST |
BRIDGECREST 4.83% 08/30 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| CAH |
Cardinal Health, Inc. |
33.28B |
0.28% |
|
|
|
|
|
137.77 |
0.97% |
30.61% |
55.03% |
|---|
| STANLN |
STANDARD VAR 10/30 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC |
CIFC FUNDING FLT 10/31 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA VAR 10/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| PROG |
PROGRESS VAR 04/41 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| FCAT |
FLAGSHIP 1.46% 09/27 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
317.34B |
0.27% |
|
|
|
|
|
41.73 |
1.16% |
35.81% |
72.53% |
|---|
| CABKSM |
CAIXABANK SA VAR 01/29 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| REPS |
REPUBLIC 5.42% 11/37 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| RMIT |
REGIONAL 5.83% 07/36 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| SRFC |
SIERRA 5.83% 06/41 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| OCPA |
OCP AEGIS CLO FLT 01/37 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BKIR |
BANK OF VAR 03/30 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| HGVT |
HILTON GRAND 5.71% 08/40 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ROCC |
ROCK TRUST 5.38834% 11/41 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
188.17B |
0.26% |
|
|
|
|
|
116.67 |
1.16% |
39.31% |
72.98% |
|---|
| ONDK |
ONDECK ASSET 4.98% 10/31 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
28.66B |
0.26% |
|
|
|
|
|
138.27 |
1.24% |
22.64% |
30.80% |
|---|
| BNP |
BNP PARIBAS SA VAR 11/30 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SYMP |
SYMPHONY CLO XX FLT 01/32 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EART |
EXETER 6.21% 06/28 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BXGNT |
BXG 4.61% 09/37 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 3.95% 06/40 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
105.00B |
0.25% |
|
|
|
|
|
59.94 |
-0.58% |
18.90% |
40.15% |
|---|
| MBGGR |
MERCEDES-BENZ 5.1% 11/29 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| PSTAT |
PALMER SQUARE FLT 10/30 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| DANBNK |
DANSKE BANK VAR 03/30 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank AG |
45.25B |
0.24% |
|
|
|
|
|
23.83 |
-0.54% |
35.10% |
81.38% |
|---|
| ARES |
Ares Management Corporation |
29.92B |
0.24% |
|
|
|
|
|
146.61 |
1.18% |
32.95% |
76.86% |
|---|
| WINDR |
THL CREDIT WIND FLT 04/31 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|
| TCN |
TRICON 5.35% 11/41 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| PPWR |
PURCHASING 6.43% 08/28 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SBAT |
SBNA AUTO 6.04% 04/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
234.41B |
0.23% |
|
|
|
|
|
71.79 |
1.56% |
36.84% |
61.26% |
|---|
| GSAR |
GLS AUTO 5.92% 08/30 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| NZES |
NRM FNT1 7.398% 11/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| AXP |
American Express Company |
188.63B |
0.22% |
|
|
|
|
|
269.05 |
1.34% |
34.71% |
65.96% |
|---|
| BMILK |
BUTTERMILK PARK FLT 10/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME |
LHOME MORTGAGE STEP 01/29 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| MFRA |
MFA 2024-RTL3 STEP 11/39 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BBVASM |
BANCO 5.381% 03/29 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FG |
F&G Annuities & Life, Inc. |
4.86B |
0.21% |
|
|
|
|
|
36.05 |
2.39% |
52.88% |
47.17% |
|---|
| CNO |
CNO Financial Group, Inc. |
4.18B |
0.21% |
|
|
|
|
|
41.65 |
0.41% |
33.91% |
17.50% |
|---|
| KSTAT |
KKR STATIC CLO FLT 07/31 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| LNT |
Alliant Energy Corporation |
16.52B |
0.21% |
|
|
|
|
|
64.35 |
1.21% |
26.17% |
56.61% |
|---|
| MVWOT |
MVW 2024-1 5.51% 02/43 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| PFG |
Principal Financial Group, Inc. |
19.03B |
0.20% |
|
|
|
|
|
84.37 |
1.58% |
30.02% |
51.55% |
|---|
| SCFET |
SCF EQUIPMENT 5.56% 04/32 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
0.19% |
|
|
|
|
|
546.29 |
0.58% |
36.97% |
70.65% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
52.92B |
0.19% |
|
|
|
|
|
56.30 |
0.25% |
21.68% |
62.24% |
|---|
| BX |
Blackstone Inc. |
182.26B |
0.19% |
|
|
|
|
|
139.78 |
1.21% |
38.00% |
55.23% |
|---|
| KBCBB |
KBC GROUP NV VAR 01/29 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| COR |
Cencora |
53.93B |
0.18% |
|
|
|
|
|
278.09 |
1.05% |
24.36% |
61.29% |
|---|
| FH |
FHLMC MORTPASS FLT 09/47 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FHMS |
FHLMC VAR 04/30 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ASBBNK |
ASB BANK 5.398% 11/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| B |
UNITED STATES ZERO 01/25 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BVABS |
BAYVIEW 6.36% 07/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| LLOYDS |
LLOYDS BANKING VAR 08/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| MET |
MetLife, Inc. |
54.70B |
0.18% |
|
|
|
|
|
80.29 |
1.34% |
25.71% |
52.01% |
|---|
| MFF |
MERCHANTS 5.95% 04/37 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| MQGAU |
MACQUARIE 5.208% 06/26 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN |
SANTANDER 5.818% 06/32 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| CPS |
Cooper-Standard Holdings Inc. |
265.44M |
0.18% |
|
|
|
|
|
15.32 |
-1.61% |
91.13% |
71.05% |
|---|
| CRBG |
Corebridge Financial, Inc. |
17.55B |
0.18% |
|
|
|
|
|
31.57 |
0.67% |
32.32% |
41.71% |
|---|
| RRAM |
RR 12 LTD FLT 01/36 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SDR |
SDR COMMERCIAL FLT 05/39 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| GCAR |
GLS AUTO 3.51% 10/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BAMLL |
BAMLL VAR 04/33 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|