| FGTXX |
GS TRUST - GS FINANCIAL S |
|
4.93% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
8.51B |
2.31% |
|
|
|
|
|
235.39 |
2.77% |
47.50% |
48.75% |
|---|
| COMET |
CAPITAL ONE MULTI-ASSET E |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
152.87B |
1.19% |
|
|
|
|
|
21.32 |
-1.89% |
30.74% |
38.99% |
|---|
| FNR |
FEDERAL NATIONAL MORTGAGE |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| TF |
UNITED STATES DEPARTMENT |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| AMXCA |
AMERICAN EXPRESS CREDIT A |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| TRNTS |
TRINITAS CLO VI, LTD. |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| EQH |
Equitable Holdings, Inc. |
13.57B |
0.92% |
|
|
|
|
|
42.43 |
2.59% |
84.49% |
47.14% |
|---|
| SUMITR |
SUMITOMO MITSUI TRUST BAN |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| GMALT |
GM FINANCIAL AUTOMOBILE L |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| FH |
FHARM Pool# 841188 |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| NACN |
NATIONAL BANK OF CANADA |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| CSAIL |
CSAIL 2015-C1 COMMERCIAL |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| HYNMTR |
HYUNDAI CAPITAL AMERICA |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| JTWN |
JAMESTOWN CLO XV LTD |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| DCENT |
DISCOVER CARD EXECUTION N |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| DROCK |
BARCLAYS DRYROCK ISSUANCE |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
38.10B |
0.71% |
|
|
|
|
|
9.19 |
2.21% |
71.13% |
11.05% |
|---|
| BRYPK |
BRYANT PARK FUNDING 2023- |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| MSBAM |
MORGAN STANLEY BANK OF AM |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| CFCRE |
CFCRE COMMERCIAL MORTGAGE |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| SOCGEN |
SOCIETE GENERALE |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| NALT |
NISSAN AUTO LEASE TRUST 2 |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC |
CIFC FALCON 2020 LTD. |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| PACLIF |
PACIFIC LIFE GLOBAL FUNDI |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
25.67B |
0.60% |
|
|
|
|
|
123.99 |
-0.35% |
18.90% |
19.36% |
|---|
| HART |
IQ Healthy Hearts ETF |
|
0.59% |
|
|
|
|
|
33.07 |
0.26% |
N/A |
N/A |
|---|
| C |
Citigroup Inc. |
118.97B |
0.58% |
|
|
|
|
|
62.36 |
4.11% |
29.82% |
34.97% |
|---|
| TCW |
TCW CLO 2019-2, LTD. |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
33.08B |
0.56% |
|
|
|
|
|
16.98 |
2.18% |
41.94% |
73.57% |
|---|
| KOOKMN |
KOOKMIN BANK CO., LTD - N |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| LBCMNY |
LLOYDS BANK CORPORATE MAR |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
163.85B |
0.55% |
|
|
|
|
|
44.66 |
1.71% |
21.56% |
48.57% |
|---|
| VW |
VOLKSWAGEN GROUP OF AMERI |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
597.77B |
0.53% |
|
|
|
|
|
210.10 |
1.24% |
27.55% |
52.63% |
|---|
| NYLIFE |
NEW YORK LIFE GLOBAL FUND |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.51% |
|
|
|
|
|
25.26 |
-0.09% |
N/A |
N/A |
|---|
| BPCEGP |
BPCE |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| INTFND |
INTESA FUNDING LLC |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| NEUB |
NEUBERGER BERMAN LOAN ADV |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| ISPIM |
INTESA SANPAOLO S.P.A. |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| NEM |
Newmont Corporation |
61.25B |
0.49% |
|
|
|
|
|
53.38 |
0.60% |
36.52% |
36.25% |
|---|
| BMO |
Bank of Montreal |
64.59B |
0.49% |
|
|
|
|
|
88.55 |
1.93% |
19.41% |
17.16% |
|---|
| BACCT |
BA CREDIT CARD TRUST |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| B |
Barnes Group Inc. |
2.01B |
0.49% |
|
|
|
|
|
39.60 |
2.43% |
35.18% |
49.03% |
|---|
| NSCCLF |
NATIONAL SECURITIES CLEAR |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| DBNY |
DEUTSCHE BANK AKTIENGESEL |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| CANYCD |
CREDIT AGRICOLE CORPORATE |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| CGCMT |
CITIGROUP COMMERCIAL MORT |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| BFCM |
BANQUE FEDERATIVE DU CRED |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| AXP |
American Express Company |
190.89B |
0.47% |
|
|
|
|
|
268.52 |
2.42% |
31.46% |
69.58% |
|---|
| JEF |
Jefferies Financial Group Inc. |
12.78B |
0.47% |
|
|
|
|
|
62.21 |
2.35% |
36.87% |
60.62% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
57.71B |
0.47% |
|
|
|
|
|
61.57 |
1.10% |
21.04% |
31.52% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| TRYSL |
TRYSAIL CLO 2021-1, LTD. |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| PL |
Planet Labs PBC |
623.64M |
0.43% |
|
|
|
|
|
2.1250 |
3.66% |
97.03% |
50.50% |
|---|
| TAOT |
TOYOTA AUTO RECEIVABLES 2 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
55.32B |
0.42% |
|
|
|
|
|
49.22 |
1.15% |
35.44% |
57.60% |
|---|
| FHR |
FEDERAL HOME LOAN MORTGAG |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ACAFP |
CREDIT AGRICOLE SA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| MQGAU |
MACQUARIE BANK LIMITED |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| DTRGR |
DAIMLER TRUCK FINANCE NOR |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| HALST |
HYUNDAI AUTO LEASE SECURI |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SEB |
Seaboard Corporation |
3.08B |
0.39% |
|
|
|
|
|
3,173.32 |
0.46% |
N/A |
N/A |
|---|
| UBS |
UBS Group AG |
97.14B |
0.39% |
|
|
|
|
|
30.34 |
1.42% |
29.36% |
23.14% |
|---|
| HAROT |
HONDA AUTO RECEIVABLES 20 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
112.41B |
0.38% |
|
|
|
|
|
64.31 |
2.75% |
20.21% |
17.34% |
|---|
| WFC |
Wells Fargo & Company |
190.07B |
0.38% |
|
|
|
|
|
55.84 |
2.91% |
31.97% |
51.70% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
120.13B |
0.38% |
|
|
|
|
|
10.31 |
1.93% |
103.90% |
51.71% |
|---|
| MVEW |
MOUNTAIN VIEW CLO XVI LTD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| BMW |
BMW US CAPITAL, LLC |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
163.58B |
0.36% |
|
|
|
|
|
101.11 |
1.82% |
31.73% |
56.56% |
|---|
| MCLO |
MARATHON CLO XIII LTD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
0.35% |
|
|
|
|
|
56.64 |
2.26% |
18.74% |
29.61% |
|---|
| MBGGR |
MERCEDES-BENZ FINANCE NOR |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| INTNED |
ING GROEP N.V. |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| AGR |
Avangrid, Inc. |
13.85B |
0.33% |
|
|
|
|
|
35.80 |
0.18% |
16.44% |
4.54% |
|---|
| NDAQ |
Nasdaq, Inc. |
42.47B |
0.33% |
|
|
|
|
|
73.90 |
1.37% |
21.47% |
36.01% |
|---|
| FORDL |
FORD CREDIT AUTO LEASE TR |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| REG12 |
REGATTA XII FUNDING LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
386.18B |
0.32% |
|
|
|
|
|
388.79 |
1.24% |
24.77% |
25.35% |
|---|
| GMCAR |
GM FINANCIAL CONSUMER AUT |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CHAOT |
CHASE AUTO OWNER TRUST |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| KDP |
Keurig Dr Pepper Inc. |
50.77B |
0.31% |
|
|
|
|
|
37.44 |
-0.16% |
16.34% |
19.39% |
|---|
| BNS |
The Bank of Nova Scotia |
65.36B |
0.30% |
|
|
|
|
|
53.16 |
1.39% |
19.06% |
9.26% |
|---|
| FORDO |
FORD CREDIT AUTO OWNER TR |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
1.31B |
0.30% |
|
|
|
|
|
6.07 |
8.30% |
113.96% |
27.15% |
|---|
| SHBASS |
SVENSKA HANDELSBANKEN AB |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| STANLN |
STANDARD CHARTERED PLC |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BXHPP |
BXHPP TRUST 2021-FILM |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
315.85B |
0.27% |
|
|
|
|
|
40.71 |
2.74% |
29.08% |
45.80% |
|---|
| LPTY |
LEASEPLAN CORPORATION N.V |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
186.13B |
0.27% |
|
|
|
|
|
119.71 |
-1.03% |
22.88% |
55.63% |
|---|
| CMCSA |
Comcast Corporation |
156.30B |
0.26% |
|
|
|
|
|
40.46 |
1.61% |
39.28% |
52.31% |
|---|
| GWOCN |
GREAT-WEST LIFECO US FINA |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HNDA |
AMERICAN HONDA FINANCE CO |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| MACQBK |
MACQUARIE BANK LIMITED |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BANSDA |
BANCO SANTANDER, S.A.-NEW |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|