| FN |
Fabrinet |
8.02B |
2.00% |
|
|
|
|
|
221.26 |
-0.66% |
46.93% |
31.26% |
|---|
| FH |
FNCL Pool# RJ1789 |
|
1.49% |
|
|
|
|
|
|
|
|
|
|---|
| FNCI |
FNCI 5.50 01/25 TBA |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| COMET |
CAPITAL ONE MULTI-ASSET E |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| FGTXX |
GS TRUST - GS FINANCIAL S |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| BALN |
BAE SYSTEMS HOLDINGS INC. |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| AMXCA |
AMERICAN EXPRESS CREDIT A |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| TRNTS |
TRINITAS CLO VI, LTD. |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| UPMCHS |
UPMC |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| LANHES |
LANDESBANK HESSEN-THUERIN |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| NBKKUW |
NATIONAL BANK OF KUWAIT S |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| GMALT |
GM FINANCIAL AUTOMOBILE L |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| EQH |
Equitable Holdings, Inc. |
14.58B |
0.72% |
|
|
|
|
|
46.52 |
3.42% |
64.89% |
37.89% |
|---|
| BAC |
Bank of America Corporation |
338.91B |
0.67% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| DCENT |
DISCOVER CARD EXECUTION N |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| DROCK |
BARCLAYS DRYROCK ISSUANCE |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| JTWN |
JAMESTOWN CLO XV LTD |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| BRYPK |
BRYANT PARK FUNDING 2023- |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| MSBAM |
MORGAN STANLEY BANK OF AM |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| CFCRE |
CFCRE COMMERCIAL MORTGAGE |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| DRSLF |
DRYDEN 43 SENIOR LOAN FUN |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| TELUS |
TELUS CORPORATION |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| SOCGEN |
SOCIETE GENERALE |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC |
CIFC FALCON 2020 LTD. |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| PACLIF |
PACIFIC LIFE GLOBAL FUNDI |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| BACNA |
BANK OF AMERICA, NATIONAL |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| UBSUK |
UBS AG - LONDON BRANCH |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
130.86B |
0.53% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.53% |
|
|
|
|
|
23.42 |
0.56% |
N/A |
N/A |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.91B |
0.52% |
|
|
|
|
|
16.93 |
-1.11% |
29.90% |
32.40% |
|---|
| TCW |
TCW CLO 2019-2, LTD. |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| STANLN |
STANDARD CHARTERED PLC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| BMOCHG |
BANK OF MONTREAL-CHICAGO |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
173.41B |
0.51% |
|
|
|
|
|
48.27 |
0.25% |
18.48% |
34.02% |
|---|
| CCPFLX |
COLLATERALIZED COMMERCIAL |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| CRBG |
Corebridge Financial, Inc. |
16.87B |
0.50% |
|
|
|
|
|
29.66 |
1.96% |
29.97% |
16.29% |
|---|
| HYNMTR |
HYUNDAI CAPITAL AMERICA |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| VW |
VOLKSWAGEN GROUP OF AMERI |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
0.49% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| STANNY |
STANDARD CHARTERED BANK-N |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| PENSKE |
PENSKE TRUCK LEASING CO., |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TLOT |
TOYOTA LEASE OWNER TRUST |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| DBNY |
DEUTSCHE BANK AG-NEW YORK |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SDART |
SANTANDER DRIVE AUTO RECE |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TDNY |
TORONTO-DOMINION BANK (TH |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| INTFND |
INTESA FUNDING LLC |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| VALET |
VOLKSWAGEN AUTO LOAN ENHA |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| NEUB |
NEUBERGER BERMAN LOAN ADV |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| BACCT |
BA CREDIT CARD TRUST |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| KOOKMN |
KOOKMIN BANK CO., LTD - N |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| NSCCLF |
NATIONAL SECURITIES CLEAR |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
40.36B |
0.45% |
|
|
|
|
|
10.05 |
-0.20% |
47.12% |
0.50% |
|---|
| SUMITR |
SUMITOMO MITSUI TRUST BAN |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
70.44B |
0.45% |
|
|
|
|
|
96.54 |
-0.08% |
18.75% |
9.05% |
|---|
| ISPIM |
INTESA SANPAOLO S.P.A. |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
76.48B |
0.45% |
|
|
|
|
|
192.76 |
1.44% |
22.20% |
48.13% |
|---|
| CANYCD |
CREDIT AGRICOLE CORPORATE |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| NEM |
Newmont Corporation |
43.58B |
0.44% |
|
|
|
|
|
38.28 |
3.40% |
32.62% |
21.43% |
|---|
| CSAIL |
CSAIL 2015-C3 COMMERCIAL |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| HART |
IQ Healthy Hearts ETF |
|
0.44% |
|
|
|
|
|
30.89 |
0.69% |
N/A |
N/A |
|---|
| RY |
Royal Bank of Canada |
170.82B |
0.44% |
|
|
|
|
|
120.72 |
0.84% |
16.74% |
15.85% |
|---|
| CGCMT |
CITIGROUP COMMERCIAL MORT |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| VENTR |
VENTURE 34 CLO, LIMITED |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| BFCM |
BANQUE FEDERATIVE DU CRED |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| AXP |
American Express Company |
210.38B |
0.43% |
|
|
|
|
|
298.65 |
1.90% |
26.27% |
35.74% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
60.33B |
0.43% |
|
|
|
|
|
64.37 |
0.93% |
19.38% |
34.37% |
|---|
| NJSTRN |
NEW JERSEY TRANSPORTATION |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| TRYSL |
TRYSAIL CLO 2021-1, LTD. |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
65.20B |
0.39% |
|
|
|
|
|
53.49 |
1.75% |
23.55% |
70.22% |
|---|
| TAOT |
TOYOTA AUTO RECEIVABLES 2 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
56.97B |
0.38% |
|
|
|
|
|
51.81 |
2.92% |
33.91% |
50.79% |
|---|
| AL |
Air Lease Corporation |
5.41B |
0.38% |
|
|
|
|
|
48.57 |
2.34% |
35.91% |
44.61% |
|---|
| ACAFP |
CREDIT AGRICOLE SA |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| MQGAU |
MACQUARIE BANK LIMITED |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CARVL |
CARVAL CLO II LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| AEP |
American Electric Power Company, Inc. |
49.40B |
0.37% |
|
|
|
|
|
92.75 |
1.66% |
24.88% |
58.61% |
|---|
| NACN |
NATIONAL BANK OF CANADA |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SEB |
Seaboard Corporation |
2.39B |
0.36% |
|
|
|
|
|
2,461.99 |
0.33% |
N/A |
N/A |
|---|
| HALST |
HYUNDAI AUTO LEASE SECURI |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
163.24B |
0.36% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| TD |
The Toronto-Dominion Bank |
91.45B |
0.36% |
|
|
|
|
|
52.25 |
1.34% |
22.12% |
39.02% |
|---|
| WFC |
Wells Fargo & Company |
234.20B |
0.35% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
129.68B |
0.35% |
|
|
|
|
|
11.38 |
-1.04% |
57.65% |
30.42% |
|---|
| MVEW |
MOUNTAIN VIEW CLO XVI LTD |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| EART |
EXETER AUTOMOBILE RECEIVA |
|
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 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| NDAQ |
Nasdaq, Inc. |
44.66B |
0.31% |
|
|
|
|
|
77.70 |
0.41% |
21.40% |
28.00% |
|---|
| FORDL |
FORD CREDIT AUTO LEASE TR |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| FORDO |
FORD CREDIT AUTO OWNER TR |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| CHAOT |
CHASE AUTO OWNER TRUST 20 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| KDP |
Keurig Dr Pepper Inc. |
43.91B |
0.29% |
|
|
|
|
|
32.37 |
-0.09% |
22.19% |
56.12% |
|---|
| NTT |
NTT FINANCE CORPORATION |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
65.92B |
0.28% |
|
|
|
|
|
53.61 |
0.36% |
20.13% |
23.13% |
|---|
| COMM |
CommScope Holding Company, Inc. |
1.20B |
0.28% |
|
|
|
|
|
5.58 |
-2.11% |
98.16% |
6.49% |
|---|