| FN |
Fabrinet |
8.69B |
2.09% |
|
|
|
|
|
239.61 |
-1.20% |
78.40% |
97.71% |
|---|
| FH |
FNCL Pool# RJ1789 |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
1.33% |
|
|
|
|
|
65.37 |
-0.61% |
18.74% |
73.14% |
|---|
| COMET |
CAPITAL ONE MULTI-ASSET E |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
157.28B |
1.10% |
|
|
|
|
|
21.92 |
-0.90% |
24.15% |
48.83% |
|---|
| BYLAN |
BAYERISCHE LANDESBANK - N |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| TF |
UNITED STATES DEPARTMENT |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| AMXCA |
AMERICAN EXPRESS CREDIT A |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| TRNTS |
TRINITAS CLO VI, LTD. |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| EQH |
Equitable Holdings, Inc. |
14.26B |
0.85% |
|
|
|
|
|
45.00 |
-0.29% |
35.68% |
54.39% |
|---|
| GMALT |
GM FINANCIAL AUTOMOBILE L |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| BELCAN |
BELL CANADA, INC. |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| SUMITR |
SUMITOMO MITSUI TRUST BAN |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
317.12B |
0.66% |
|
|
|
|
|
41.33 |
-1.03% |
33.45% |
56.08% |
|---|
| DCENT |
DISCOVER CARD EXECUTION N |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| DROCK |
BARCLAYS DRYROCK ISSUANCE |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
41.67B |
0.66% |
|
|
|
|
|
10.05 |
2.97% |
29.62% |
-3.88% |
|---|
| HYNMTR |
HYUNDAI CAPITAL AMERICA |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| JTWN |
JAMESTOWN CLO XV LTD |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| UPMCHS |
UPMC |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| MSBAM |
MORGAN STANLEY BANK OF AM |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| BRYPK |
BRYANT PARK FUNDING 2023- |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| CFCRE |
CFCRE COMMERCIAL MORTGAGE |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| SOCGEN |
SOCIETE GENERALE |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| NTR |
Nutrien Ltd. |
25.12B |
0.59% |
|
|
|
|
|
50.78 |
5.00% |
35.51% |
73.68% |
|---|
| CIFC |
CIFC FALCON 2020 LTD. |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| PACLIF |
PACIFIC LIFE GLOBAL FUNDI |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
172.67B |
0.54% |
|
|
|
|
|
122.27 |
0.39% |
21.87% |
45.09% |
|---|
| C |
Citigroup Inc. |
117.92B |
0.53% |
|
|
|
|
|
62.35 |
-1.27% |
34.02% |
53.34% |
|---|
| GLENPP |
GLENCORE FUNDING LLC |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
33.28B |
0.52% |
|
|
|
|
|
17.12 |
0.41% |
33.87% |
47.03% |
|---|
| BMOCHG |
BANK OF MONTREAL-CHICAGO |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| TCW |
TCW CLO 2019-2, LTD. |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| STANLN |
STANDARD CHARTERED PLC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
169.40B |
0.51% |
|
|
|
|
|
46.64 |
1.00% |
23.34% |
52.20% |
|---|
| KOOKMN |
KOOKMIN BANK CO., LTD - N |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
28.85B |
0.50% |
|
|
|
|
|
60.23 |
3.65% |
24.43% |
10.93% |
|---|
| CRBG |
Corebridge Financial, Inc. |
18.68B |
0.50% |
|
|
|
|
|
31.55 |
-0.22% |
40.33% |
40.73% |
|---|
| VW |
VOLKSWAGEN GROUP OF AMERI |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
618.76B |
0.49% |
|
|
|
|
|
219.78 |
-1.42% |
29.66% |
65.48% |
|---|
| BASGR |
BASF SE |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| HART |
IQ Healthy Hearts ETF |
|
0.49% |
|
|
|
|
|
31.81 |
-0.15% |
N/A |
N/A |
|---|
| SDART |
SANTANDER DRIVE AUTO RECE |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| TLOT |
TOYOTA LEASE OWNER TRUST |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| DBNY |
DEUTSCHE BANK AG-NEW YORK |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.47% |
|
|
|
|
|
24.52 |
0.57% |
N/A |
N/A |
|---|
| BPCEGP |
BPCE |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| INTFND |
INTESA FUNDING LLC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| ISPIM |
INTESA SANPAOLO S.P.A. |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| NEUB |
NEUBERGER BERMAN LOAN ADV |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| BACCT |
BA CREDIT CARD TRUST |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| NSCCLF |
NATIONAL SECURITIES CLEAR |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
65.69B |
0.45% |
|
|
|
|
|
90.06 |
-0.77% |
26.76% |
62.74% |
|---|
| CANYCD |
CREDIT AGRICOLE CORPORATE |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| NEM |
Newmont Corporation |
52.10B |
0.44% |
|
|
|
|
|
45.76 |
1.10% |
35.92% |
30.24% |
|---|
| CSAIL |
CSAIL 2015-C3 COMMERCIAL |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| CGCMT |
CITIGROUP COMMERCIAL MORT |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| VENTR |
VENTURE 34 CLO, LIMITED |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| BFCM |
BANQUE FEDERATIVE DU CRED |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| AXP |
American Express Company |
190.33B |
0.43% |
|
|
|
|
|
270.19 |
-0.92% |
28.23% |
50.68% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
59.24B |
0.43% |
|
|
|
|
|
63.20 |
0.40% |
25.59% |
68.97% |
|---|
| NJSTRN |
NEW JERSEY TRANSPORTATION |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| B |
Barnes Group Inc. |
2.38B |
0.41% |
|
|
|
|
|
46.74 |
-0.02% |
17.47% |
5.15% |
|---|
| TRYSL |
TRYSAIL CLO 2021-1, LTD. |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
63.56B |
0.38% |
|
|
|
|
|
52.14 |
1.12% |
27.77% |
73.86% |
|---|
| TAOT |
TOYOTA AUTO RECEIVABLES 2 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
56.96B |
0.38% |
|
|
|
|
|
51.80 |
1.65% |
34.67% |
46.18% |
|---|
| ACAFP |
CREDIT AGRICOLE SA |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| MQGAU |
MACQUARIE BANK LIMITED |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| DTRGR |
DAIMLER TRUCK FINANCE NOR |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| NACN |
NATIONAL BANK OF CANADA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| SEB |
Seaboard Corporation |
2.61B |
0.36% |
|
|
|
|
|
2,687.02 |
0.67% |
N/A |
N/A |
|---|
| UBS |
UBS Group AG |
98.79B |
0.36% |
|
|
|
|
|
31.01 |
-0.32% |
31.79% |
40.08% |
|---|
| HALST |
HYUNDAI AUTO LEASE SECURI |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
212.09B |
0.35% |
|
|
|
|
|
63.70 |
-1.52% |
34.47% |
68.48% |
|---|
| TD |
The Toronto-Dominion Bank |
96.19B |
0.35% |
|
|
|
|
|
55.03 |
0.07% |
24.52% |
52.38% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
124.62B |
0.35% |
|
|
|
|
|
10.69 |
0.28% |
52.22% |
54.73% |
|---|
| NALT |
NISSAN AUTO LEASE TRUST 2 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| MVEW |
MOUNTAIN VIEW CLO XVI LTD |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| EART |
EXETER AUTOMOBILE RECEIVA |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BMW |
BMW US CAPITAL, LLC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
187.90B |
0.33% |
|
|
|
|
|
116.14 |
-0.61% |
30.94% |
50.67% |
|---|
| MCLO |
MARATHON CLO XIII LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| INTNED |
ING GROEP N.V. |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| MBGGR |
MERCEDES-BENZ FINANCE NOR |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| AGR |
Avangrid, Inc. |
13.77B |
0.31% |
|
|
|
|
|
35.58 |
-0.03% |
49.20% |
4.34% |
|---|
| NDAQ |
Nasdaq, Inc. |
43.00B |
0.30% |
|
|
|
|
|
74.81 |
0.66% |
25.51% |
60.30% |
|---|
| FORDL |
FORD CREDIT AUTO LEASE TR |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| FORDO |
FORD CREDIT AUTO OWNER TR |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
AUSTRALIA AND NEW ZEALAND |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| CHAOT |
CHASE AUTO OWNER TRUST 20 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| KDP |
Keurig Dr Pepper Inc. |
44.33B |
0.29% |
|
|
|
|
|
32.68 |
-0.43% |
21.67% |
50.78% |
|---|
| HAROT |
HONDA AUTO RECEIVABLES 20 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
65.22B |
0.28% |
|
|
|
|
|
53.04 |
2.20% |
23.52% |
45.07% |
|---|
| JPMCC |
J.P. MORGAN CHASE COMMERC |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
1.39B |
0.28% |
|
|
|
|
|
6.42 |
-5.45% |
121.47% |
28.85% |
|---|
| SHBASS |
SVENSKA HANDELSBANKEN AB |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FHR |
FEDERAL HOME LOAN MORTGAG |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FGTXX |
GS TRUST - GS FINANCIAL S |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|