| T |
AT&T Inc. |
164.89B |
9.48% |
|
|
|
|
|
22.98 |
0.66% |
24.91% |
46.62% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
6.97B |
1.44% |
|
|
|
|
|
52.69 |
-0.15% |
40.65% |
32.84% |
|---|
| FN |
Fabrinet |
8.34B |
1.11% |
|
|
|
|
|
230.01 |
1.64% |
49.60% |
43.39% |
|---|
| CIFC |
CIFC 2024-3A A1 |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| PLMRS |
PLMRS 2020-3A A1R2 |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| APID |
APID 2021-35A A |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| DEPTCC |
DEPOSITORY TRUST & CLEAR |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| PLNT |
Planet Fitness, Inc. |
8.42B |
0.83% |
|
|
|
|
|
100.02 |
1.77% |
27.64% |
14.59% |
|---|
| INTNED |
ING GROEP NV |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| BACR |
BARCLAYS PLC |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| FABSJV |
FOUNDRY JV HOLDCO LLC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| ST |
Sensata Technologies Holding plc |
4.62B |
0.77% |
|
|
|
|
|
30.87 |
0.49% |
31.69% |
25.50% |
|---|
| AHTLN |
ASHTEAD CAPITAL INC |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
42.16B |
0.76% |
|
|
|
|
|
10.80 |
0.65% |
31.31% |
13.57% |
|---|
| FERGLN |
FERGUSON FINANCE PLC |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| JPMMT |
JPMMT 2024-3 A6 |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| VBTEL |
VBTEL 2022-1A C2I |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
G2 MA7589 |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
101.11B |
0.64% |
|
|
|
|
|
31.74 |
-0.28% |
25.83% |
18.68% |
|---|
| VMW |
VMWARE LLC |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
69.02B |
0.60% |
|
|
|
|
|
94.63 |
0.63% |
24.70% |
35.10% |
|---|
| GSMS |
GSMS 2023-SHIP A |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
19.79B |
0.57% |
|
|
|
|
|
97.72 |
2.59% |
24.74% |
21.91% |
|---|
| WFCM |
WFCM 2015-C29 A4 |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| TCN |
TCN 2023-SFR2 A |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| SUBWAY |
SUBWAY 2024-1A A2I |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| BMARK |
BMARK 2021-B28 A5 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| JPMBB |
JPMBB 2015-C33 A4 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| UAL |
United Airlines Holdings, Inc. |
31.05B |
0.53% |
|
|
|
|
|
94.40 |
-0.24% |
46.84% |
62.47% |
|---|
| CHTR |
Charter Communications, Inc. |
54.58B |
0.52% |
|
|
|
|
|
383.84 |
-1.36% |
38.55% |
21.60% |
|---|
| EPR |
EPR Properties |
3.39B |
0.52% |
|
|
|
|
|
44.80 |
1.17% |
25.09% |
34.77% |
|---|
| FG |
F&G Annuities & Life, Inc. |
5.94B |
0.52% |
|
|
|
|
|
47.10 |
3.72% |
102.51% |
30.57% |
|---|
| JANEST |
JANE STREET GRP/JSG FIN |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| GBLATL |
GLOBAL ATLANTIC FIN CO |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| DPABS |
DPABS 2021-1A A2I |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| SNX |
TD SYNNEX Corporation |
9.92B |
0.51% |
|
|
|
|
|
116.57 |
0.47% |
27.75% |
50.70% |
|---|
| SBIC |
SBIC 2023-10B 1 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| KKR |
KKR & Co. Inc. |
140.05B |
0.51% |
|
|
|
|
|
157.67 |
3.61% |
30.55% |
31.55% |
|---|
| BX |
Blackstone Inc. |
237.60B |
0.50% |
|
|
|
|
|
194.01 |
4.85% |
29.73% |
15.89% |
|---|
| KIND |
Nextdoor Holdings, Inc. |
943.89M |
0.50% |
|
|
|
|
|
2.4700 |
-0.40% |
109.85% |
18.76% |
|---|
| DNKN |
DNKN 2021-1A A2II |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| SBAP |
SBAP 2024-25D 1 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| SECBEN |
SBL HOLDINGS INC |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| SEMT |
SEMT 2024-6 A5 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BELL |
BELL 2021-1A A2II |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| CANTOR |
CANTOR FITZGERALD LP |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| TNGUTL |
TX NATURAL GAS SECZ |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| AESOP |
AESOP 2024-3A A |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SPRO |
Spero Therapeutics, Inc. |
64.88M |
0.47% |
|
|
|
|
|
1.1900 |
-0.83% |
451.50% |
N/A |
|---|
| CVSPAS |
CVS PASS-THROUGH TRUST |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| CGCMT |
CGCMT 2015-P1 A5 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
765.69B |
0.45% |
|
|
|
|
|
163.94 |
0.42% |
48.92% |
52.88% |
|---|
| BNCN |
BROOKFIELD FINANCE INC |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| LAD |
Lithia Motors, Inc. |
10.19B |
0.43% |
|
|
|
|
|
382.50 |
3.06% |
37.37% |
35.49% |
|---|
| WEN |
The Wendy's Company |
3.69B |
0.43% |
|
|
|
|
|
18.11 |
1.06% |
28.04% |
44.60% |
|---|
| GSMBS |
GSMBS 2024-PJ5 A15 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| NFMOT |
NFMOT 2024-2A A2 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| NAVI |
Navient Corporation |
1.60B |
0.41% |
|
|
|
|
|
14.93 |
1.01% |
53.23% |
39.19% |
|---|
| CMS |
CMS Energy Corporation |
20.68B |
0.41% |
|
|
|
|
|
69.21 |
1.01% |
20.51% |
17.07% |
|---|
| ORCL |
Oracle Corporation |
533.24B |
0.40% |
|
|
|
|
|
192.43 |
0.88% |
45.74% |
94.38% |
|---|
| TFC |
Truist Financial Corporation |
62.14B |
0.40% |
|
|
|
|
|
46.81 |
1.36% |
24.59% |
19.90% |
|---|
| CPGX |
COLUMBIA PIPELINES OPCO |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| SBATOW |
SBA TOWER TRUST |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
61.23B |
0.39% |
|
|
|
|
|
55.68 |
1.48% |
31.71% |
34.00% |
|---|
| PENSKE |
PENSKE TRUCK LEASING/PTL |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| W |
Wayfair Inc. |
5.34B |
0.37% |
|
|
|
|
|
42.63 |
0.52% |
66.03% |
25.11% |
|---|
| PKICN |
PARKLAND CORP |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| TPMT |
TPMT 2018-3 A1 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| AL |
Air Lease Corporation |
5.55B |
0.36% |
|
|
|
|
|
49.80 |
3.92% |
32.95% |
46.89% |
|---|
| PROG |
PROG 2024-SFR3 A |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| APTV |
Aptiv PLC |
12.54B |
0.34% |
|
|
|
|
|
53.36 |
1.46% |
38.40% |
45.78% |
|---|
| GGAMFI |
GGAM FINANCE LTD |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| SIXSLP |
SIXTH STREET LENDING PAR |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| HLEND |
HPS CORPORATE LENDING FU |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
18.51B |
0.32% |
|
|
|
|
|
105.89 |
1.51% |
29.56% |
28.62% |
|---|
| LADR |
Ladder Capital Corp |
1.50B |
0.32% |
|
|
|
|
|
11.75 |
1.21% |
68.61% |
75.69% |
|---|
| MD |
Pediatrix Medical Group, Inc. |
1.27B |
0.32% |
|
|
|
|
|
14.75 |
1.79% |
45.93% |
11.48% |
|---|
| LKQ |
LKQ Corporation |
9.85B |
0.32% |
|
|
|
|
|
37.88 |
1.50% |
26.39% |
38.30% |
|---|
| SCHW |
The Charles Schwab Corporation |
143.80B |
0.32% |
|
|
|
|
|
80.80 |
0.42% |
27.06% |
32.78% |
|---|
| KBR |
KBR, Inc. |
8.03B |
0.31% |
|
|
|
|
|
60.23 |
3.70% |
28.48% |
70.93% |
|---|
| ACGCAP |
AVIATION CAPITAL GROUP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.31% |
|
|
|
|
|
23.91 |
0.80% |
N/A |
N/A |
|---|
| TRTN |
TRITON CONTAINER/TAL INT |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE GLOBAL LNG INC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| CDP |
COPT Defense Properties |
3.51B |
0.30% |
|
|
|
|
|
31.16 |
1.53% |
64.65% |
43.62% |
|---|
| TEVA |
Teva Pharmaceutical Industries Limited |
19.35B |
0.30% |
|
|
|
|
|
17.08 |
0.29% |
50.70% |
76.90% |
|---|
| BRKHEC |
BERKSHIRE HATHAWAY ENERG |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| BCO |
The Brink's Company |
4.07B |
0.29% |
|
|
|
|
|
93.26 |
0.78% |
26.93% |
99.89% |
|---|
| OCINCC |
BLUE OWL CREDIT INCOME |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GCRED |
GOLUB CAPITAL CAP FND |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
25.10B |
0.28% |
|
|
|
|
|
10.23 |
2.81% |
57.45% |
16.84% |
|---|
| AYR |
AIRCASTLE LTD |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| RCICN |
ROGERS COMMUNICATIONS IN |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| G |
Genpact Limited |
8.08B |
0.25% |
|
|
|
|
|
45.82 |
2.64% |
26.35% |
8.30% |
|---|
| MCAIRH |
MACQUARIE AIRFINANCE HLD |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| NGGLN |
NEW ENGLAND POWER CO |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE INC |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| OAKSCF |
OAKTREE STRATEGIC CREDIT |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| KLAC |
KLA Corporation |
84.69B |
0.24% |
|
|
|
|
|
633.16 |
2.65% |
35.56% |
26.59% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.90B |
0.24% |
|
|
|
|
|
50.65 |
0.22% |
20.50% |
30.97% |
|---|