| T |
AT&T Inc. |
203.00B |
9.00% |
|
|
|
|
|
28.28 |
0.35% |
29.83% |
66.44% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.14B |
1.37% |
|
|
|
|
|
53.96 |
0.58% |
67.01% |
54.00% |
|---|
| FN |
Fabrinet |
7.08B |
1.05% |
|
|
|
|
|
197.51 |
0.70% |
79.17% |
59.21% |
|---|
| CIFC |
CIFC 2024-3A A1 |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| PLMRS |
PLMRS 2020-3A A1R2 |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| APID |
APID 2021-35A A |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| DEPTCC |
DEPOSITORY TRUST & CLEAR |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| PLNT |
Planet Fitness, Inc. |
8.10B |
0.81% |
|
|
|
|
|
96.61 |
0.41% |
33.13% |
61.50% |
|---|
| BACR |
BARCLAYS PLC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| INTNED |
ING GROEP NV |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| FABSJV |
FOUNDRY JV HOLDCO LLC |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| ST |
Sensata Technologies Holding plc |
3.63B |
0.74% |
|
|
|
|
|
24.27 |
-1.94% |
41.49% |
73.96% |
|---|
| AHTLN |
ASHTEAD CAPITAL INC |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
39.04B |
0.73% |
|
|
|
|
|
10.03 |
3.19% |
47.49% |
73.69% |
|---|
| FERGLN |
FERGUSON FINANCE PLC |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| JPMMT |
JPMMT 2024-3 A6 |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| VBTEL |
VBTEL 2022-1A C2I |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| SECBEN |
SBL HOLDINGS INC |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
97.25B |
0.62% |
|
|
|
|
|
30.63 |
-2.95% |
37.22% |
66.28% |
|---|
| G2 |
G2 MA7589 |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| VMW |
VMWARE LLC |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| BNCN |
BROOKFIELD FINANCE INC |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
69.60B |
0.59% |
|
|
|
|
|
95.51 |
0.25% |
18.95% |
43.72% |
|---|
| NAVI |
Navient Corporation |
1.29B |
0.58% |
|
|
|
|
|
12.63 |
-1.48% |
49.84% |
78.26% |
|---|
| GSMS |
GSMS 2023-SHIP A |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
19.08B |
0.56% |
|
|
|
|
|
102.17 |
0.01% |
24.11% |
36.30% |
|---|
| CVSPAS |
CVS PASS-THROUGH TRUST |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| WFCM |
WFCM 2015-C29 A4 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| TCN |
TCN 2023-SFR2 A |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| SUBWAY |
SUBWAY 2024-1A A2I |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| BMARK |
BMARK 2021-B28 A5 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| JPMBB |
JPMBB 2015-C33 A4 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| EPR |
EPR Properties |
4.00B |
0.51% |
|
|
|
|
|
52.61 |
1.76% |
25.34% |
69.81% |
|---|
| CHTR |
Charter Communications, Inc. |
52.31B |
0.51% |
|
|
|
|
|
368.53 |
-0.13% |
48.76% |
62.66% |
|---|
| DPABS |
DPABS 2021-1A A2I |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| GBLATL |
GLOBAL ATLANTIC FIN CO |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| JANEST |
JANE STREET GRP/JSG FIN |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| SBIC |
SBIC 2023-10B 1 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| UAL |
United Airlines Holdings, Inc. |
22.60B |
0.50% |
|
|
|
|
|
69.05 |
-1.68% |
66.55% |
82.67% |
|---|
| SNX |
TD SYNNEX Corporation |
8.77B |
0.50% |
|
|
|
|
|
103.96 |
-0.63% |
25.89% |
48.63% |
|---|
| KKR |
KKR & Co. Inc. |
102.69B |
0.49% |
|
|
|
|
|
115.61 |
0.65% |
41.42% |
54.81% |
|---|
| FG |
F&G Annuities & Life, Inc. |
4.86B |
0.49% |
|
|
|
|
|
36.05 |
2.39% |
52.88% |
47.17% |
|---|
| KIND |
Nextdoor Holdings, Inc. |
591.04M |
0.49% |
|
|
|
|
|
1.5300 |
-1.92% |
112.08% |
49.18% |
|---|
| DNKN |
DNKN 2021-1A A2II |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| BELL |
BELL 2021-1A A2II |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| BX |
Blackstone Inc. |
182.26B |
0.48% |
|
|
|
|
|
139.78 |
1.21% |
38.00% |
55.23% |
|---|
| SBAP |
SBAP 2024-25D 1 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| AESOP |
AESOP 2024-3A A |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| TRTN |
TRITON CONTAINER/TAL INT |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| SPRO |
Spero Therapeutics, Inc. |
39.25M |
0.46% |
|
|
|
|
|
0.7200 |
-6.07% |
451.50% |
N/A |
|---|
| TNGUTL |
TX NATURAL GAS SECZ |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| CDP |
COPT Defense Properties |
3.07B |
0.46% |
|
|
|
|
|
27.27 |
-0.11% |
52.84% |
33.95% |
|---|
| CGCMT |
CGCMT 2015-P1 A5 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| APTV |
Aptiv PLC |
13.65B |
0.45% |
|
|
|
|
|
59.50 |
-1.80% |
46.97% |
63.96% |
|---|
| SEMT |
SEMT 2024-6 A5 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
787.25B |
0.44% |
|
|
|
|
|
167.43 |
-1.00% |
47.52% |
47.24% |
|---|
| NGGLN |
NEW ENGLAND POWER CO |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| WEN |
The Wendy's Company |
2.93B |
0.42% |
|
|
|
|
|
14.63 |
0.00% |
33.28% |
75.79% |
|---|
| LAD |
Lithia Motors, Inc. |
7.71B |
0.42% |
|
|
|
|
|
293.54 |
1.26% |
43.84% |
89.07% |
|---|
| NFMOT |
NFMOT 2024-2A A2 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| CMS |
CMS Energy Corporation |
22.47B |
0.40% |
|
|
|
|
|
75.11 |
1.25% |
34.69% |
53.20% |
|---|
| TFC |
Truist Financial Corporation |
53.72B |
0.39% |
|
|
|
|
|
41.15 |
1.71% |
34.00% |
70.95% |
|---|
| CPGX |
COLUMBIA PIPELINES OPCO |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
391.04B |
0.39% |
|
|
|
|
|
139.81 |
-0.75% |
39.83% |
44.19% |
|---|
| SBATOW |
SBA TOWER TRUST |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.34B |
0.39% |
|
|
|
|
|
10.73 |
3.47% |
41.90% |
15.27% |
|---|
| GM |
General Motors Company |
46.79B |
0.38% |
|
|
|
|
|
47.03 |
0.75% |
41.23% |
82.04% |
|---|
| PENSKE |
PENSKE TRUCK LEASING/PTL |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| OCINCC |
BLUE OWL CREDIT INCOME |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| GCRED |
GOLUB CAPITAL CAP FND |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| GSMBS |
GSMBS 2024-PJ5 A15 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| W |
Wayfair Inc. |
4.06B |
0.35% |
|
|
|
|
|
32.03 |
-5.38% |
88.25% |
102.08% |
|---|
| PKICN |
PARKLAND CORP |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| AL |
Air Lease Corporation |
5.40B |
0.35% |
|
|
|
|
|
48.31 |
0.19% |
41.05% |
72.19% |
|---|
| VICI |
VICI Properties Inc. |
34.47B |
0.34% |
|
|
|
|
|
32.62 |
1.91% |
23.62% |
39.25% |
|---|
| PROG |
PROG 2024-SFR3 A |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TPMT |
TPMT 2018-3 A1 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| GGAMFI |
GGAM FINANCE LTD |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SIXSLP |
SIXTH STREET LENDING PAR |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| MCAIRH |
MACQUARIE AIRFINANCE HLD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| HLEND |
HPS CORPORATE LENDING FU |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| MD |
Pediatrix Medical Group, Inc. |
1.24B |
0.31% |
|
|
|
|
|
14.49 |
2.33% |
61.00% |
14.82% |
|---|
| JMIKE |
JMIKE 2024-1A A2 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| LADR |
Ladder Capital Corp |
1.45B |
0.31% |
|
|
|
|
|
11.41 |
-0.61% |
65.81% |
37.27% |
|---|
| LKQ |
LKQ Corporation |
11.00B |
0.31% |
|
|
|
|
|
42.54 |
2.28% |
36.66% |
59.59% |
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
16.01B |
0.31% |
|
|
|
|
|
92.51 |
-3.23% |
27.69% |
36.29% |
|---|
| ACGCAP |
AVIATION CAPITAL GROUP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
141.97B |
0.31% |
|
|
|
|
|
78.28 |
0.60% |
35.97% |
72.11% |
|---|
| KBR |
KBR, Inc. |
6.46B |
0.31% |
|
|
|
|
|
49.81 |
-1.07% |
31.80% |
58.51% |
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.30% |
|
|
|
|
|
23.78 |
0.42% |
N/A |
N/A |
|---|
| VENLNG |
VENTURE GLOBAL LNG INC |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| TEVA |
Teva Pharmaceutical Industries Limited |
17.61B |
0.30% |
|
|
|
|
|
15.37 |
1.92% |
37.65% |
22.55% |
|---|
| BRKHEC |
BERKSHIRE HATHAWAY ENERG |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BCO |
The Brink's Company |
3.72B |
0.28% |
|
|
|
|
|
86.16 |
-1.16% |
33.14% |
47.84% |
|---|
| AYR |
AIRCASTLE LTD |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| G |
Genpact Limited |
8.85B |
0.25% |
|
|
|
|
|
50.38 |
0.76% |
37.02% |
38.78% |
|---|
| OAKSCF |
OAKTREE STRATEGIC CREDIT |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| RCICN |
ROGERS COMMUNICATIONS IN |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE INC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| KLAC |
KLA Corporation |
90.34B |
0.23% |
|
|
|
|
|
679.80 |
0.92% |
43.41% |
41.37% |
|---|