| FGTXX |
GS TRUST - GS FINANCIAL S |
|
3.43% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
9.14B |
1.98% |
|
|
|
|
|
252.10 |
4.22% |
63.63% |
69.77% |
|---|
| FH |
FNCL Pool# RJ1789 |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| FNCI |
FNCI 5.50 01/25 TBA |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| COMET |
CAPITAL ONE MULTI-ASSET E |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| BALN |
BAE SYSTEMS HOLDINGS INC. |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| AMXCA |
AMERICAN EXPRESS CREDIT A |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| TRNTS |
TRINITAS CLO VI, LTD. |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| UPMCHS |
UPMC |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| LANHES |
LANDESBANK HESSEN-THUERIN |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| NBKKUW |
NATIONAL BANK OF KUWAIT S |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| GMALT |
GM FINANCIAL AUTOMOBILE L |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| EQH |
Equitable Holdings, Inc. |
16.55B |
0.71% |
|
|
|
|
|
52.83 |
2.23% |
41.56% |
9.99% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
0.67% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| DROCK |
BARCLAYS DRYROCK ISSUANCE |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| DCENT |
DISCOVER CARD EXECUTION N |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| JTWN |
JAMESTOWN CLO XV LTD |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| BRYPK |
BRYANT PARK FUNDING 2023- |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| MSBAM |
MORGAN STANLEY BANK OF AM |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| CFCRE |
CFCRE COMMERCIAL MORTGAGE |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| DRSLF |
DRYDEN 43 SENIOR LOAN FUN |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| TELUS |
TELUS CORPORATION |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| SOCGEN |
SOCIETE GENERALE |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC |
CIFC FALCON 2020 LTD. |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| PACLIF |
PACIFIC LIFE GLOBAL FUNDI |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| UBSUK |
UBS AG - LONDON BRANCH |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
153.30B |
0.53% |
|
|
|
|
|
81.67 |
2.10% |
23.91% |
8.68% |
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.52% |
|
|
|
|
|
23.86 |
0.63% |
N/A |
N/A |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
37.23B |
0.52% |
|
|
|
|
|
19.62 |
2.83% |
34.61% |
46.56% |
|---|
| TCW |
TCW CLO 2022-1, LTD. |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| STANLN |
STANDARD CHARTERED PLC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
184.06B |
0.50% |
|
|
|
|
|
51.49 |
1.70% |
27.80% |
55.73% |
|---|
| CCPFLX |
COLLATERALIZED COMMERCIAL |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| CRBG |
Corebridge Financial, Inc. |
18.45B |
0.49% |
|
|
|
|
|
32.43 |
1.50% |
30.98% |
17.55% |
|---|
| VW |
VOLKSWAGEN GROUP OF AMERI |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
740.52B |
0.49% |
|
|
|
|
|
263.03 |
1.49% |
20.31% |
15.22% |
|---|
| HYNMTR |
HYUNDAI CAPITAL AMERICA |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| PENSKE |
PENSKE TRUCK LEASING CO., |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| DBNY |
DEUTSCHE BANK AG-NEW YORK |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| SDART |
SANTANDER DRIVE AUTO RECE |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| TLOT |
TOYOTA LEASE OWNER TRUST |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| TDNY |
TORONTO-DOMINION BANK (TH |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| INTFND |
INTESA FUNDING LLC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| VALET |
VOLKSWAGEN AUTO LOAN ENHA |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| NEUB |
NEUBERGER BERMAN LOAN ADV |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| KOOKMN |
KOOKMIN BANK CO., LTD - N |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| BACCT |
BA CREDIT CARD TRUST |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| SUMITR |
SUMITOMO MITSUI TRUST BAN |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
73.09B |
0.44% |
|
|
|
|
|
100.17 |
1.11% |
16.60% |
9.96% |
|---|
| ISPIM |
INTESA SANPAOLO S.P.A. |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
42.10B |
0.44% |
|
|
|
|
|
10.47 |
2.55% |
57.40% |
10.06% |
|---|
| NEM |
Newmont Corporation |
48.21B |
0.44% |
|
|
|
|
|
42.35 |
1.63% |
34.61% |
67.97% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
78.63B |
0.44% |
|
|
|
|
|
198.56 |
0.01% |
19.99% |
1.25% |
|---|
| CANYCD |
CREDIT AGRICOLE CORPORATE |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| CSAIL |
CSAIL 2015-C3 COMMERCIAL |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| CGCMT |
CITIGROUP COMMERCIAL MORT |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| HART |
IQ Healthy Hearts ETF |
|
0.44% |
|
|
|
|
|
31.51 |
1.83% |
N/A |
N/A |
|---|
| NSCCLF |
NATIONAL SECURITIES CLEAR |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
172.97B |
0.44% |
|
|
|
|
|
122.24 |
1.41% |
15.94% |
2.68% |
|---|
| VENTR |
VENTURE 34 CLO, LIMITED |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| BFCM |
BANQUE FEDERATIVE DU CRED |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| AXP |
American Express Company |
223.98B |
0.43% |
|
|
|
|
|
317.95 |
1.72% |
27.49% |
44.25% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
59.38B |
0.43% |
|
|
|
|
|
63.35 |
1.10% |
17.85% |
17.53% |
|---|
| NJSTRN |
NEW JERSEY TRANSPORTATION |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| TRYSL |
TRYSAIL CLO 2021-1, LTD. |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
73.91B |
0.38% |
|
|
|
|
|
60.63 |
2.52% |
27.07% |
65.25% |
|---|
| TAOT |
TOYOTA AUTO RECEIVABLES 2 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
59.26B |
0.38% |
|
|
|
|
|
53.89 |
5.73% |
42.05% |
71.00% |
|---|
| AL |
Air Lease Corporation |
5.28B |
0.38% |
|
|
|
|
|
47.37 |
1.52% |
35.27% |
42.54% |
|---|
| ACAFP |
CREDIT AGRICOLE SA |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BMOCHG |
BANK OF MONTREAL-CHICAGO |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| MQGAU |
MACQUARIE BANK LIMITED |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CARVL |
CARVAL CLO II LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| AEP |
American Electric Power Company, Inc. |
52.09B |
0.36% |
|
|
|
|
|
97.81 |
0.58% |
19.69% |
36.53% |
|---|
| NACN |
NATIONAL BANK OF CANADA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| SEB |
Seaboard Corporation |
2.38B |
0.36% |
|
|
|
|
|
2,455.26 |
-0.78% |
N/A |
N/A |
|---|
| HALST |
HYUNDAI AUTO LEASE SECURI |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
100.24B |
0.35% |
|
|
|
|
|
57.27 |
-0.42% |
18.14% |
22.26% |
|---|
| T |
AT&T Inc. |
161.37B |
0.35% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
|---|
| WFC |
Wells Fargo & Company |
259.20B |
0.35% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
142.90B |
0.35% |
|
|
|
|
|
12.54 |
4.07% |
51.78% |
12.23% |
|---|
| MVEW |
MOUNTAIN VIEW CLO XVI LTD |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| EART |
EXETER AUTOMOBILE RECEIVA |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| STANNY |
STANDARD CHARTERED BANK-N |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BMW |
BMW US CAPITAL, LLC |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MCLO |
MARATHON CLO XIII LTD |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| INTNED |
ING GROEP N.V. |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| MBGGR |
MERCEDES-BENZ FINANCE NOR |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| GWOCN |
GREAT-WEST LIFECO US FINA |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| NDAQ |
Nasdaq, Inc. |
45.91B |
0.30% |
|
|
|
|
|
79.87 |
1.32% |
24.66% |
46.09% |
|---|
| FORDL |
FORD CREDIT AUTO LEASE TR |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FORDO |
FORD CREDIT AUTO OWNER TR |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| CHAOT |
CHASE AUTO OWNER TRUST 20 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| KDP |
Keurig Dr Pepper Inc. |
43.01B |
0.28% |
|
|
|
|
|
31.71 |
0.28% |
22.94% |
60.36% |
|---|
| NTT |
NTT FINANCE CORPORATION |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
63.72B |
0.27% |
|
|
|
|
|
51.82 |
1.85% |
18.45% |
23.48% |
|---|
| COMM |
CommScope Holding Company, Inc. |
1.21B |
0.27% |
|
|
|
|
|
5.59 |
4.29% |
72.63% |
7.36% |
|---|
| JPMCC |
J.P. MORGAN CHASE COMMERC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|