| T |
AT&T Inc. |
163.24B |
3.80% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
6.71B |
2.53% |
|
|
|
|
|
50.73 |
2.28% |
24.90% |
65.08% |
|---|
| FHR |
FHLMC REMICS 2.5% 11/43 |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
1.03% |
|
|
|
|
|
49.11 |
0.90% |
20.29% |
50.38% |
|---|
| FN |
Fabrinet |
8.02B |
0.66% |
|
|
|
|
|
221.26 |
-0.66% |
46.93% |
31.26% |
|---|
| FNR |
FNMA REMICS 5% 11/49 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II 5.5% 09/54 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| NWIDE |
NATIONWIDE VAR 02/28 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| CEG |
Constellation Energy Corporation |
71.00B |
0.44% |
|
|
|
|
|
227.02 |
0.82% |
45.66% |
39.65% |
|---|
| OPTN |
OptiNose, Inc. |
63.36M |
0.38% |
|
|
|
|
|
0.4201 |
-0.45% |
271.82% |
64.36% |
|---|
| SDART |
SANTANDER 6.04% 12/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| DRSLF |
DRYDEN 43 FLT 04/34 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
1.20B |
0.36% |
|
|
|
|
|
5.58 |
-2.11% |
98.16% |
6.49% |
|---|
| HYNMTR |
HYUNDAI 4.55% 09/29 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| EFNCN |
ELEMENT 5.643% 03/27 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| IHSFR |
INVITATION HOMES 4% 09/41 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| AIB |
AIB GROUP PLC VAR 09/29 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
173.41B |
0.32% |
|
|
|
|
|
48.27 |
0.25% |
18.48% |
34.02% |
|---|
| C |
Citigroup Inc. |
130.86B |
0.32% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| BMO |
Bank of Montreal |
70.44B |
0.31% |
|
|
|
|
|
96.54 |
-0.08% |
18.75% |
9.05% |
|---|
| ATH |
ATHENE 5.62% 05/26 |
|
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% |
|
|
|
|
|
|
|
|
|
|---|
| STRE |
STREAM 5.21% 02/45 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
94.87B |
0.29% |
|
|
|
|
|
29.78 |
-0.10% |
27.29% |
28.84% |
|---|
| BLAST |
BRIDGECREST 4.83% 08/30 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| CAH |
Cardinal Health, Inc. |
28.63B |
0.29% |
|
|
|
|
|
118.28 |
1.09% |
26.74% |
42.37% |
|---|
| SRFC |
SIERRA 5.83% 06/41 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
338.91B |
0.28% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| CABKSM |
CAIXABANK SA VAR 01/29 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| FCAT |
FLAGSHIP 1.46% 09/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| RMIT |
REGIONAL 5.83% 07/36 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| REPS |
REPUBLIC 5.42% 11/37 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| HGVT |
HILTON GRAND 5.71% 08/40 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| OCPA |
OCP AEGIS CLO FLT 01/37 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ROCC |
ROCK TRUST 5.38834% 11/41 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BKIR |
BANK OF VAR 03/30 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
198.87B |
0.27% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| ONDK |
ONDECK ASSET 4.98% 10/31 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA VAR 11/30 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
24.89B |
0.26% |
|
|
|
|
|
120.18 |
1.75% |
25.89% |
53.05% |
|---|
| SYMP |
SYMPHONY CLO XX FLT 01/32 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EART |
EXETER 6.21% 06/28 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BXGNT |
BXG 4.61% 09/37 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 3.95% 06/40 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
91.45B |
0.25% |
|
|
|
|
|
52.25 |
1.34% |
22.12% |
39.02% |
|---|
| MBGGR |
MERCEDES-BENZ 5.1% 11/29 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| PSTAT |
PALMER SQUARE FLT 10/30 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| DANBNK |
DANSKE BANK VAR 03/30 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.91B |
0.25% |
|
|
|
|
|
16.93 |
-1.11% |
29.90% |
32.40% |
|---|
| ARES |
Ares Management Corporation |
34.92B |
0.24% |
|
|
|
|
|
176.04 |
2.90% |
27.99% |
40.86% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|
| SBAT |
SBNA AUTO 6.04% 04/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
234.20B |
0.23% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| GSAR |
GLS AUTO 5.92% 08/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| PPWR |
PURCHASING 6.43% 08/28 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| NZES |
NRM FNT1 7.398% 11/31 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| AXP |
American Express Company |
210.38B |
0.22% |
|
|
|
|
|
298.65 |
1.90% |
26.27% |
35.74% |
|---|
| 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. |
5.27B |
0.21% |
|
|
|
|
|
41.77 |
0.97% |
35.81% |
23.76% |
|---|
| MVWOT |
MVW 2024-1 5.51% 02/43 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| CNO |
CNO Financial Group, Inc. |
3.80B |
0.21% |
|
|
|
|
|
36.78 |
2.11% |
36.73% |
33.95% |
|---|
| KSTAT |
KKR STATIC CLO FLT 07/31 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| LNT |
Alliant Energy Corporation |
15.13B |
0.21% |
|
|
|
|
|
58.95 |
1.18% |
20.84% |
48.66% |
|---|
| PFG |
Principal Financial Group, Inc. |
17.68B |
0.20% |
|
|
|
|
|
77.30 |
2.82% |
28.87% |
47.70% |
|---|
| SCFET |
SCF EQUIPMENT 5.56% 04/32 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
177.70B |
0.19% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
60.33B |
0.19% |
|
|
|
|
|
64.37 |
0.93% |
19.38% |
34.37% |
|---|
| BX |
Blackstone Inc. |
222.55B |
0.19% |
|
|
|
|
|
170.84 |
1.14% |
28.97% |
18.30% |
|---|
| KBCBB |
KBC GROUP NV VAR 01/29 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| COR |
Cencora |
44.01B |
0.19% |
|
|
|
|
|
227.69 |
0.63% |
27.19% |
66.41% |
|---|
| FHMS |
FHLMC VAR 04/30 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| FH |
FHLMC MORTPASS FLT 09/47 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ASBBNK |
ASB BANK 5.398% 11/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| B |
Barnes Group Inc. |
2.40B |
0.18% |
|
|
|
|
|
47.16 |
0.06% |
23.21% |
8.77% |
|---|
| BVABS |
BAYVIEW 6.36% 07/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| LLOYDS |
LLOYDS BANKING VAR 08/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| MET |
MetLife, Inc. |
56.34B |
0.18% |
|
|
|
|
|
81.36 |
1.56% |
27.22% |
40.02% |
|---|
| 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. |
230.79M |
0.18% |
|
|
|
|
|
13.32 |
-1.11% |
79.52% |
68.76% |
|---|
| CRBG |
Corebridge Financial, Inc. |
16.87B |
0.18% |
|
|
|
|
|
29.66 |
1.96% |
29.97% |
16.29% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|