| FN |
Fabrinet |
8.44B |
2.09% |
|
|
|
|
|
232.62 |
2.79% |
48.71% |
42.55% |
|---|
| FH |
FNCL Pool# RJ1789 |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
1.33% |
|
|
|
|
|
71.86 |
1.61% |
15.83% |
45.11% |
|---|
| COMET |
CAPITAL ONE MULTI-ASSET E |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
165.82B |
1.10% |
|
|
|
|
|
23.11 |
1.23% |
25.03% |
50.25% |
|---|
| 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. |
14.69B |
0.85% |
|
|
|
|
|
46.87 |
0.30% |
22.93% |
18.70% |
|---|
| 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 |
358.21B |
0.66% |
|
|
|
|
|
46.69 |
1.36% |
25.52% |
26.64% |
|---|
| DCENT |
DISCOVER CARD EXECUTION N |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| DROCK |
BARCLAYS DRYROCK ISSUANCE |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
42.44B |
0.66% |
|
|
|
|
|
10.24 |
0.34% |
77.73% |
0.25% |
|---|
| 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. |
23.04B |
0.59% |
|
|
|
|
|
46.69 |
1.74% |
27.19% |
19.75% |
|---|
| CIFC |
CIFC FALCON 2020 LTD. |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| PACLIF |
PACIFIC LIFE GLOBAL FUNDI |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
176.47B |
0.54% |
|
|
|
|
|
124.96 |
2.60% |
21.24% |
32.82% |
|---|
| C |
Citigroup Inc. |
130.97B |
0.53% |
|
|
|
|
|
69.25 |
1.42% |
27.13% |
22.09% |
|---|
| GLENPP |
GLENCORE FUNDING LLC |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.77B |
0.52% |
|
|
|
|
|
16.86 |
0.54% |
30.07% |
30.94% |
|---|
| 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 |
167.58B |
0.51% |
|
|
|
|
|
46.37 |
0.30% |
22.70% |
45.38% |
|---|
| KOOKMN |
KOOKMIN BANK CO., LTD - N |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
29.52B |
0.50% |
|
|
|
|
|
61.63 |
1.33% |
24.04% |
16.90% |
|---|
| CRBG |
Corebridge Financial, Inc. |
17.89B |
0.50% |
|
|
|
|
|
31.46 |
2.66% |
28.48% |
14.19% |
|---|
| VW |
VOLKSWAGEN GROUP OF AMERI |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
690.00B |
0.49% |
|
|
|
|
|
245.09 |
1.79% |
23.03% |
32.40% |
|---|
| BASGR |
BASF SE |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| HART |
IQ Healthy Hearts ETF |
|
0.49% |
|
|
|
|
|
31.08 |
0.16% |
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% |
|
|
|
|
|
23.83 |
0.44% |
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 |
69.35B |
0.45% |
|
|
|
|
|
95.07 |
1.10% |
25.11% |
38.90% |
|---|
| CANYCD |
CREDIT AGRICOLE CORPORATE |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| NEM |
Newmont Corporation |
49.03B |
0.44% |
|
|
|
|
|
43.07 |
0.17% |
31.07% |
14.77% |
|---|
| 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 |
207.10B |
0.43% |
|
|
|
|
|
293.99 |
2.18% |
25.78% |
39.51% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
61.21B |
0.43% |
|
|
|
|
|
65.31 |
0.64% |
25.95% |
72.87% |
|---|
| NJSTRN |
NEW JERSEY TRANSPORTATION |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| B |
Barnes Group Inc. |
2.38B |
0.41% |
|
|
|
|
|
46.75 |
0.01% |
13.09% |
11.93% |
|---|
| TRYSL |
TRYSAIL CLO 2021-1, LTD. |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
72.90B |
0.38% |
|
|
|
|
|
59.80 |
1.87% |
23.31% |
54.72% |
|---|
| TAOT |
TOYOTA AUTO RECEIVABLES 2 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
60.92B |
0.38% |
|
|
|
|
|
55.41 |
0.98% |
32.47% |
36.57% |
|---|
| 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 |
2.58B |
0.36% |
|
|
|
|
|
2,658.65 |
0.10% |
N/A |
N/A |
|---|
| UBS |
UBS Group AG |
101.39B |
0.36% |
|
|
|
|
|
31.83 |
-0.02% |
25.99% |
19.62% |
|---|
| HALST |
HYUNDAI AUTO LEASE SECURI |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
252.66B |
0.35% |
|
|
|
|
|
75.89 |
3.13% |
27.46% |
33.33% |
|---|
| TD |
The Toronto-Dominion Bank |
97.95B |
0.35% |
|
|
|
|
|
56.04 |
0.18% |
23.11% |
39.09% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
137.13B |
0.35% |
|
|
|
|
|
11.76 |
0.73% |
67.80% |
28.89% |
|---|
| 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 |
217.55B |
0.33% |
|
|
|
|
|
135.04 |
2.54% |
26.32% |
33.40% |
|---|
| MCLO |
MARATHON CLO XIII LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| INTNED |
ING GROEP N.V. |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| MBGGR |
MERCEDES-BENZ FINANCE NOR |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| AGR |
Avangrid, Inc. |
13.97B |
0.31% |
|
|
|
|
|
36.10 |
0.05% |
74.36% |
11.42% |
|---|
| NDAQ |
Nasdaq, Inc. |
46.41B |
0.30% |
|
|
|
|
|
80.76 |
0.84% |
22.10% |
37.61% |
|---|
| 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. |
43.69B |
0.29% |
|
|
|
|
|
32.21 |
0.53% |
24.31% |
70.38% |
|---|
| HAROT |
HONDA AUTO RECEIVABLES 20 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
69.37B |
0.28% |
|
|
|
|
|
56.42 |
0.21% |
22.79% |
34.80% |
|---|
| JPMCC |
J.P. MORGAN CHASE COMMERC |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
959.58M |
0.28% |
|
|
|
|
|
4.45 |
2.42% |
95.65% |
5.41% |
|---|
| SHBASS |
SVENSKA HANDELSBANKEN AB |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FHR |
FEDERAL HOME LOAN MORTGAG |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FGTXX |
GS TRUST - GS FINANCIAL S |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|