| T |
AT&T Inc. |
198.51B |
9.00% |
|
|
|
|
|
27.66 |
-0.16% |
35.04% |
54.44% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
6.33B |
1.37% |
|
|
|
|
|
47.83 |
0.51% |
67.01% |
50.75% |
|---|
| FN |
Fabrinet |
7.65B |
1.05% |
|
|
|
|
|
213.46 |
4.09% |
79.17% |
79.33% |
|---|
| CIFC |
CIFC 2024-3A A1 |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| PLMRS |
PLMRS 2020-3A A1R2 |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| APID |
APID 2021-35A A |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| DEPTCC |
DEPOSITORY TRUST & CLEAR |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| PLNT |
Planet Fitness, Inc. |
7.98B |
0.81% |
|
|
|
|
|
94.98 |
0.41% |
33.13% |
68.65% |
|---|
| BACR |
BARCLAYS PLC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| INTNED |
ING GROEP NV |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| FABSJV |
FOUNDRY JV HOLDCO LLC |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| ST |
Sensata Technologies Holding plc |
3.23B |
0.74% |
|
|
|
|
|
21.59 |
0.86% |
41.49% |
62.54% |
|---|
| AHTLN |
ASHTEAD CAPITAL INC |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
39.88B |
0.73% |
|
|
|
|
|
10.21 |
2.00% |
49.57% |
53.61% |
|---|
| FERGLN |
FERGUSON FINANCE PLC |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| JPMMT |
JPMMT 2024-3 A6 |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| VBTEL |
VBTEL 2022-1A C2I |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| SECBEN |
SBL HOLDINGS INC |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
96.01B |
0.62% |
|
|
|
|
|
30.24 |
0.03% |
40.95% |
52.37% |
|---|
| G2 |
G2 MA7589 |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| VMW |
VMWARE LLC |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| BNCN |
BROOKFIELD FINANCE INC |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
69.97B |
0.59% |
|
|
|
|
|
96.01 |
0.56% |
18.95% |
40.99% |
|---|
| NAVI |
Navient Corporation |
1.26B |
0.58% |
|
|
|
|
|
12.51 |
1.01% |
49.84% |
60.63% |
|---|
| GSMS |
GSMS 2023-SHIP A |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
19.74B |
0.56% |
|
|
|
|
|
105.68 |
-0.31% |
24.11% |
48.81% |
|---|
| CVSPAS |
CVS PASS-THROUGH TRUST |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| WFCM |
WFCM 2015-C29 A4 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| TCN |
TCN 2023-SFR2 A |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| SUBWAY |
SUBWAY 2024-1A A2I |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| BMARK |
BMARK 2021-B28 A5 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| JPMBB |
JPMBB 2015-C33 A4 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| EPR |
EPR Properties |
3.77B |
0.51% |
|
|
|
|
|
49.57 |
0.16% |
25.34% |
58.61% |
|---|
| CHTR |
Charter Communications, Inc. |
54.03B |
0.51% |
|
|
|
|
|
384.90 |
-1.78% |
59.19% |
68.92% |
|---|
| DPABS |
DPABS 2021-1A A2I |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| GBLATL |
GLOBAL ATLANTIC FIN CO |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| JANEST |
JANE STREET GRP/JSG FIN |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| SBIC |
SBIC 2023-10B 1 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| UAL |
United Airlines Holdings, Inc. |
22.61B |
0.50% |
|
|
|
|
|
69.24 |
0.61% |
65.26% |
44.04% |
|---|
| SNX |
TD SYNNEX Corporation |
9.43B |
0.50% |
|
|
|
|
|
112.35 |
1.40% |
25.89% |
54.27% |
|---|
| KKR |
KKR & Co. Inc. |
102.99B |
0.49% |
|
|
|
|
|
115.95 |
1.47% |
58.97% |
47.34% |
|---|
| FG |
F&G Annuities & Life, Inc. |
4.73B |
0.49% |
|
|
|
|
|
35.06 |
0.72% |
52.88% |
88.38% |
|---|
| KIND |
Nextdoor Holdings, Inc. |
575.13M |
0.49% |
|
|
|
|
|
1.5000 |
2.04% |
112.08% |
52.27% |
|---|
| DNKN |
DNKN 2021-1A A2II |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| BELL |
BELL 2021-1A A2II |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| BX |
Blackstone Inc. |
174.52B |
0.48% |
|
|
|
|
|
133.70 |
1.51% |
52.37% |
54.52% |
|---|
| SBAP |
SBAP 2024-25D 1 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| AESOP |
AESOP 2024-3A A |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| TRTN |
TRITON CONTAINER/TAL INT |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| SPRO |
Spero Therapeutics, Inc. |
36.89M |
0.46% |
|
|
|
|
|
0.6600 |
0.30% |
451.50% |
N/A |
|---|
| TNGUTL |
TX NATURAL GAS SECZ |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| CDP |
COPT Defense Properties |
2.95B |
0.46% |
|
|
|
|
|
26.18 |
0.25% |
52.84% |
56.99% |
|---|
| CGCMT |
CGCMT 2015-P1 A5 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| APTV |
Aptiv PLC |
13.13B |
0.45% |
|
|
|
|
|
57.22 |
0.28% |
46.97% |
56.00% |
|---|
| SEMT |
SEMT 2024-6 A5 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
937.52B |
0.44% |
|
|
|
|
|
199.39 |
3.60% |
56.13% |
44.25% |
|---|
| NGGLN |
NEW ENGLAND POWER CO |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| WEN |
The Wendy's Company |
2.45B |
0.42% |
|
|
|
|
|
12.49 |
-0.08% |
33.28% |
64.05% |
|---|
| LAD |
Lithia Motors, Inc. |
7.68B |
0.42% |
|
|
|
|
|
294.91 |
0.73% |
43.84% |
64.26% |
|---|
| NFMOT |
NFMOT 2024-2A A2 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| CMS |
CMS Energy Corporation |
21.96B |
0.40% |
|
|
|
|
|
73.43 |
-0.31% |
34.69% |
42.19% |
|---|
| TFC |
Truist Financial Corporation |
50.27B |
0.39% |
|
|
|
|
|
38.51 |
0.44% |
38.47% |
45.87% |
|---|
| CPGX |
COLUMBIA PIPELINES OPCO |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
409.95B |
0.39% |
|
|
|
|
|
146.19 |
3.89% |
48.78% |
54.42% |
|---|
| SBATOW |
SBA TOWER TRUST |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
20.59B |
0.39% |
|
|
|
|
|
8.33 |
-3.98% |
67.98% |
64.15% |
|---|
| GM |
General Motors Company |
43.66B |
0.38% |
|
|
|
|
|
45.18 |
-0.13% |
50.05% |
54.09% |
|---|
| PENSKE |
PENSKE TRUCK LEASING/PTL |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| OCINCC |
BLUE OWL CREDIT INCOME |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| GCRED |
GOLUB CAPITAL CAP FND |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| GSMBS |
GSMBS 2024-PJ5 A15 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| W |
Wayfair Inc. |
3.92B |
0.35% |
|
|
|
|
|
30.85 |
2.27% |
87.24% |
58.71% |
|---|
| PKICN |
PARKLAND CORP |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| AL |
Air Lease Corporation |
5.26B |
0.35% |
|
|
|
|
|
47.06 |
0.63% |
41.05% |
59.43% |
|---|
| VICI |
VICI Properties Inc. |
33.18B |
0.34% |
|
|
|
|
|
31.40 |
-1.95% |
23.62% |
31.71% |
|---|
| PROG |
PROG 2024-SFR3 A |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TPMT |
TPMT 2018-3 A1 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| GGAMFI |
GGAM FINANCE LTD |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SIXSLP |
SIXTH STREET LENDING PAR |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| MCAIRH |
MACQUARIE AIRFINANCE HLD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| HLEND |
HPS CORPORATE LENDING FU |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| MD |
Pediatrix Medical Group, Inc. |
1.09B |
0.31% |
|
|
|
|
|
12.72 |
-1.24% |
61.00% |
33.74% |
|---|
| JMIKE |
JMIKE 2024-1A A2 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| LADR |
Ladder Capital Corp |
1.34B |
0.31% |
|
|
|
|
|
10.50 |
0.53% |
65.81% |
52.73% |
|---|
| LKQ |
LKQ Corporation |
9.80B |
0.31% |
|
|
|
|
|
37.96 |
-0.65% |
36.66% |
56.24% |
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
12.67B |
0.31% |
|
|
|
|
|
73.23 |
0.78% |
27.69% |
63.07% |
|---|
| ACGCAP |
AVIATION CAPITAL GROUP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
148.35B |
0.31% |
|
|
|
|
|
81.80 |
0.49% |
34.49% |
35.77% |
|---|
| KBR |
KBR, Inc. |
6.87B |
0.31% |
|
|
|
|
|
52.96 |
0.28% |
31.80% |
66.51% |
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.30% |
|
|
|
|
|
23.17 |
-1.82% |
N/A |
N/A |
|---|
| VENLNG |
VENTURE GLOBAL LNG INC |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| TEVA |
Teva Pharmaceutical Industries Limited |
17.86B |
0.30% |
|
|
|
|
|
15.59 |
0.48% |
64.78% |
77.23% |
|---|
| BRKHEC |
BERKSHIRE HATHAWAY ENERG |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BCO |
The Brink's Company |
3.84B |
0.28% |
|
|
|
|
|
89.00 |
-0.27% |
33.14% |
66.60% |
|---|
| AYR |
AIRCASTLE LTD |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| G |
Genpact Limited |
8.68B |
0.25% |
|
|
|
|
|
49.64 |
-1.23% |
37.02% |
62.40% |
|---|
| OAKSCF |
OAKTREE STRATEGIC CREDIT |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| RCICN |
ROGERS COMMUNICATIONS IN |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE INC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| KLAC |
KLA Corporation |
91.15B |
0.23% |
|
|
|
|
|
685.91 |
-2.39% |
43.41% |
50.42% |
|---|