| FGTXX |
GS TRUST - GS FINANCIAL S |
|
3.43% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
7.35B |
1.98% |
|
|
|
|
|
205.06 |
-1.20% |
79.17% |
79.33% |
|---|
| 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. |
15.17B |
0.71% |
|
|
|
|
|
49.45 |
-3.08% |
31.28% |
62.97% |
|---|
| BAC |
Bank of America Corporation |
301.50B |
0.67% |
|
|
|
|
|
39.88 |
-0.28% |
39.39% |
41.72% |
|---|
| 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. |
127.71B |
0.53% |
|
|
|
|
|
68.38 |
-0.73% |
42.68% |
41.49% |
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.52% |
|
|
|
|
|
23.60 |
-0.59% |
N/A |
N/A |
|---|
| DB |
Deutsche Bank AG |
49.76B |
0.52% |
|
|
|
|
|
26.21 |
-2.13% |
35.10% |
52.39% |
|---|
| TCW |
TCW CLO 2022-1, LTD. |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| STANLN |
STANDARD CHARTERED PLC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
198.22B |
0.50% |
|
|
|
|
|
56.08 |
-2.42% |
35.32% |
48.07% |
|---|
| CCPFLX |
COLLATERALIZED COMMERCIAL |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| CRBG |
Corebridge Financial, Inc. |
16.37B |
0.49% |
|
|
|
|
|
29.63 |
-2.37% |
32.32% |
50.58% |
|---|
| VW |
VOLKSWAGEN GROUP OF AMERI |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
680.78B |
0.49% |
|
|
|
|
|
244.62 |
0.00% |
35.56% |
36.93% |
|---|
| 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 |
69.58B |
0.44% |
|
|
|
|
|
95.48 |
0.25% |
18.95% |
40.99% |
|---|
| ISPIM |
INTESA SANPAOLO S.P.A. |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
52.11B |
0.44% |
|
|
|
|
|
12.92 |
-1.67% |
58.06% |
10.65% |
|---|
| NEM |
Newmont Corporation |
58.63B |
0.44% |
|
|
|
|
|
52.68 |
-0.53% |
44.18% |
51.89% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
63.63B |
0.44% |
|
|
|
|
|
160.69 |
0.06% |
35.85% |
36.80% |
|---|
| 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% |
|
|
|
|
|
30.30 |
0.47% |
N/A |
N/A |
|---|
| NSCCLF |
NATIONAL SECURITIES CLEAR |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
169.33B |
0.44% |
|
|
|
|
|
119.88 |
-0.02% |
17.17% |
41.17% |
|---|
| VENTR |
VENTURE 34 CLO, LIMITED |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| BFCM |
BANQUE FEDERATIVE DU CRED |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| AXP |
American Express Company |
186.64B |
0.43% |
|
|
|
|
|
266.41 |
-0.23% |
39.93% |
41.32% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
59.18B |
0.43% |
|
|
|
|
|
62.95 |
0.70% |
21.68% |
48.10% |
|---|
| 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. |
71.50B |
0.38% |
|
|
|
|
|
58.57 |
-1.84% |
37.86% |
47.62% |
|---|
| TAOT |
TOYOTA AUTO RECEIVABLES 2 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
43.71B |
0.38% |
|
|
|
|
|
45.24 |
-3.62% |
50.05% |
54.09% |
|---|
| AL |
Air Lease Corporation |
5.23B |
0.38% |
|
|
|
|
|
46.76 |
0.82% |
41.05% |
59.43% |
|---|
| 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. |
60.30B |
0.36% |
|
|
|
|
|
108.34 |
-0.15% |
21.21% |
50.61% |
|---|
| NACN |
NATIONAL BANK OF CANADA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| SEB |
Seaboard Corporation |
2.51B |
0.36% |
|
|
|
|
|
2,585.98 |
0.70% |
N/A |
N/A |
|---|
| HALST |
HYUNDAI AUTO LEASE SECURI |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
111.72B |
0.35% |
|
|
|
|
|
63.78 |
0.81% |
18.90% |
32.13% |
|---|
| T |
AT&T Inc. |
198.84B |
0.35% |
|
|
|
|
|
27.70 |
1.47% |
35.04% |
54.44% |
|---|
| WFC |
Wells Fargo & Company |
231.61B |
0.35% |
|
|
|
|
|
71.01 |
-0.13% |
40.70% |
46.80% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
146.63B |
0.35% |
|
|
|
|
|
12.64 |
-0.55% |
73.66% |
31.78% |
|---|
| 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. |
43.75B |
0.30% |
|
|
|
|
|
76.21 |
0.36% |
27.52% |
48.64% |
|---|
| 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. |
46.98B |
0.28% |
|
|
|
|
|
34.59 |
1.05% |
22.56% |
62.22% |
|---|
| NTT |
NTT FINANCE CORPORATION |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
62.25B |
0.27% |
|
|
|
|
|
49.98 |
0.95% |
18.79% |
37.86% |
|---|
| COMM |
CommScope Holding Company, Inc. |
809.94M |
0.27% |
|
|
|
|
|
3.74 |
-3.61% |
79.62% |
45.25% |
|---|
| JPMCC |
J.P. MORGAN CHASE COMMERC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|