|
CASH CF |
|
18.05% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
155.81B |
6.29% |
|
|
|
|
|
21.73 |
-0.23% |
27.73% |
37.19% |
|---|
| HCA |
HCA Healthcare, Inc. |
103.20B |
0.64% |
|
|
|
|
|
399.89 |
0.60% |
24.65% |
20.66% |
|---|
| BAC |
Bank of America Corporation |
307.43B |
0.62% |
|
|
|
|
|
39.62 |
0.18% |
29.14% |
50.40% |
|---|
| CNQCN |
CANADA NATURAL 3.9% 02/01/25 |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE 2.375% 01/14/25 144A |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| DFS |
Discover Financial Services |
34.17B |
0.55% |
|
|
|
|
|
136.11 |
-1.07% |
43.30% |
96.97% |
|---|
| C |
Citigroup Inc. |
114.28B |
0.54% |
|
|
|
|
|
59.90 |
1.03% |
33.07% |
43.20% |
|---|
| COF |
Capital One Financial Corporation |
55.53B |
0.52% |
|
|
|
|
|
145.43 |
0.24% |
32.26% |
42.25% |
|---|
| LLOYDS |
LLOYD BK GRP 4.45% 05/08/25 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| GMALT |
GMALT 2024-1 A2A 5.18% 06/26 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
72.57B |
0.49% |
|
|
|
|
|
182.57 |
0.60% |
32.50% |
54.10% |
|---|
| TFC |
Truist Financial Corporation |
56.27B |
0.48% |
|
|
|
|
|
42.02 |
0.33% |
32.66% |
40.37% |
|---|
| AXP |
American Express Company |
186.39B |
0.48% |
|
|
|
|
|
262.18 |
-1.21% |
34.11% |
72.44% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
153.03B |
0.48% |
|
|
|
|
|
484.58 |
-0.17% |
30.36% |
52.63% |
|---|
| VW |
VW FRN SOFR+83 03/20/26 144A |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| CARMX |
CARMX 24-2 A2B SOFR30A+73 5/27 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
26.03B |
0.48% |
|
|
|
|
|
87.16 |
0.54% |
38.72% |
77.04% |
|---|
| VWALT |
VWALT24-A A2B SOFR30A+47 12/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| DTRT |
DTRT 2024-1 A2 5.6% 04/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ES |
Eversource Energy |
24.12B |
0.47% |
|
|
|
|
|
67.49 |
-1.08% |
23.58% |
11.09% |
|---|
| ESS |
Essex Property Trust, Inc. |
20.05B |
0.47% |
|
|
|
|
|
312.24 |
0.03% |
24.26% |
50.27% |
|---|
| DCENT |
DCENT 2022-A2 A 3.32% 05/27 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
160.65B |
0.47% |
|
|
|
|
|
99.30 |
-0.54% |
32.11% |
59.65% |
|---|
| BNS |
The Bank of Nova Scotia |
64.47B |
0.46% |
|
|
|
|
|
52.43 |
-0.25% |
20.74% |
23.94% |
|---|
| JPM |
JPMorgan Chase & Co. |
590.46B |
0.46% |
|
|
|
|
|
207.53 |
-0.82% |
28.30% |
56.59% |
|---|
| BA |
The Boeing Company |
95.57B |
0.45% |
|
|
|
|
|
155.11 |
-0.82% |
39.84% |
66.39% |
|---|
| HSBC |
HSBC Holdings plc |
161.13B |
0.45% |
|
|
|
|
|
43.91 |
0.53% |
47.78% |
59.13% |
|---|
| AMT |
American Tower Corporation |
110.21B |
0.45% |
|
|
|
|
|
235.95 |
-1.46% |
30.80% |
40.37% |
|---|
| ET |
Energy Transfer LP |
55.13B |
0.45% |
|
|
|
|
|
16.11 |
0.56% |
30.10% |
41.57% |
|---|
| WFC |
Wells Fargo & Company |
184.69B |
0.45% |
|
|
|
|
|
54.26 |
-0.46% |
34.28% |
56.48% |
|---|
| GMCAR |
GMCAR 2021-4 A3 .68% 09/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MPLX |
MPLX LP |
44.96B |
0.42% |
|
|
|
|
|
44.05 |
0.43% |
19.04% |
46.02% |
|---|
| WU |
The Western Union Company |
4.02B |
0.41% |
|
|
|
|
|
11.90 |
0.25% |
24.97% |
43.79% |
|---|
| BMO |
Bank of Montreal |
63.36B |
0.39% |
|
|
|
|
|
86.87 |
-0.96% |
20.16% |
19.99% |
|---|
| AL |
Air Lease Corporation |
4.96B |
0.39% |
|
|
|
|
|
44.49 |
0.70% |
36.16% |
47.81% |
|---|
| DTE |
DTE Energy Company |
25.76B |
0.38% |
|
|
|
|
|
124.42 |
-1.00% |
22.01% |
21.82% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
20.65B |
0.38% |
|
|
|
|
|
8.42 |
-0.35% |
62.72% |
42.01% |
|---|
| FORDR |
FORDR 2018-1 A 3.19% 07/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CE |
Celanese Corporation |
13.81B |
0.37% |
|
|
|
|
|
126.37 |
0.49% |
27.29% |
44.54% |
|---|
| FI |
Fiserv, Inc. |
100.88B |
0.37% |
|
|
|
|
|
175.23 |
-0.04% |
23.37% |
41.57% |
|---|
| HYNMTR |
HYUNDAI CAP AM 2.65% 2/25 144A |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
SANTANDER HLDGS 3.45% 06/02/25 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| VTRS |
Viatris Inc. |
14.20B |
0.37% |
|
|
|
|
|
11.90 |
0.68% |
32.19% |
43.98% |
|---|
| JXN |
Jackson Financial Inc. |
6.55B |
0.37% |
|
|
|
|
|
87.07 |
1.42% |
36.81% |
23.02% |
|---|
| DLTR |
Dollar Tree, Inc. |
16.27B |
0.37% |
|
|
|
|
|
75.67 |
2.95% |
48.69% |
51.42% |
|---|
| PSX |
Phillips 66 |
54.54B |
0.37% |
|
|
|
|
|
130.31 |
1.57% |
29.56% |
32.12% |
|---|
| TMUS |
T-Mobile US, Inc. |
229.48B |
0.37% |
|
|
|
|
|
196.68 |
-2.97% |
23.94% |
55.13% |
|---|
| UBS |
UBS Group AG |
95.78B |
0.37% |
|
|
|
|
|
29.91 |
0.50% |
28.79% |
24.37% |
|---|
| RABOBK |
RABO 1.339%/VAR 06/24/26 144A |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| INTNED |
ING GRO 1.4%/VAR 07/01/26 144A |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| EQT |
EQT Corporation |
19.94B |
0.36% |
|
|
|
|
|
33.53 |
0.78% |
47.75% |
44.43% |
|---|
| BACR |
BARCLAYS FRN SOFR+188 9/13/27 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| ABNANV |
ABN FRN SOFR+178 9/18/27 144A |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| BMW |
BMW US CAPIT FRN VAR 8/25 144A |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| HNDA |
AMER HONDA FIN FRN SFRIX+79 10 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
173.08B |
0.35% |
|
|
|
|
|
122.56 |
-0.24% |
24.45% |
36.05% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
117.85B |
0.35% |
|
|
|
|
|
10.11 |
-0.69% |
69.92% |
52.13% |
|---|
| GM |
General Motors Company |
54.69B |
0.35% |
|
|
|
|
|
48.66 |
2.40% |
44.81% |
63.43% |
|---|
| BRKHEC |
EASTERN ENGY HL 3.6% 12/15/24 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
73.49B |
0.34% |
|
|
|
|
|
58.42 |
1.02% |
41.42% |
51.35% |
|---|
| MIZUHO |
MIZUHO 2.555%/VAR 9/13/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| KRG |
Kite Realty Group Trust |
5.88B |
0.34% |
|
|
|
|
|
26.76 |
0.22% |
56.14% |
84.19% |
|---|
| WES |
Western Midstream Partners, LP |
15.08B |
0.34% |
|
|
|
|
|
39.63 |
-1.05% |
20.72% |
52.44% |
|---|
| BATSLN |
REYNOLDS AMERN 4.45% 06/12/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TPR |
Tapestry, Inc. |
9.93B |
0.33% |
|
|
|
|
|
43.13 |
-0.35% |
35.87% |
26.80% |
|---|
| FLAT |
FLAT 24-1A A1 TSFR3M+132 07/36 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| WFLF |
WFLF 2024-1A A2 0% 02/39 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| HLNLN |
GSK CONSUMER UK 3.125% 3/24/25 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| TAOT |
TAOT 2024-B A2A 5.41% 03/27 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNPSA 2.219%/VAR 06/09/26 144A |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ATH |
ATHENE GBL FD 2.5% 1/25 144A |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CRBG |
Corebridge Financial, Inc. |
16.00B |
0.32% |
|
|
|
|
|
27.02 |
0.26% |
33.59% |
18.98% |
|---|
| ALLY |
Ally Financial Inc. |
10.37B |
0.32% |
|
|
|
|
|
34.05 |
0.86% |
55.42% |
65.55% |
|---|
| TEVT |
TEVT 23-1 A2A 5.54% 12/26 144A |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CITZN |
CITZ 24-1 A2A 5.43% 10/26 144A |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| DCP |
DCP MIDSTREAM 5.375% 07/15/25 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| HALST |
HALST 23-B A3 5.15% 06/26 144A |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
455.91B |
0.32% |
|
|
|
|
|
164.53 |
-1.76% |
25.91% |
18.33% |
|---|
| WFCM |
WFCM 15-LC22 ASB 3.571% 09/58 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ALLYA |
ALLYA 2022-2 A3 4.76% 05/27 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| IMBLN |
IMPERIAL BRND 3.125% 7/24 144A |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TLOT |
TLOT 23-A A3 4.93% 04/26 144A |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.37B |
0.31% |
|
|
|
|
|
16.62 |
0.12% |
39.28% |
61.56% |
|---|
| DANBNK |
DANS 3.244%/VAR 12/20/25 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.15B |
0.31% |
|
|
|
|
|
14.56 |
-0.07% |
37.44% |
67.81% |
|---|
| KIM |
Kimco Realty Corporation |
15.87B |
0.31% |
|
|
|
|
|
23.54 |
-0.17% |
44.81% |
63.21% |
|---|
| AER |
AerCap Holdings N.V. |
19.06B |
0.31% |
|
|
|
|
|
94.14 |
-0.76% |
30.98% |
42.89% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
57.08B |
0.31% |
|
|
|
|
|
60.90 |
-1.10% |
21.22% |
34.87% |
|---|
| CARR |
Carrier Global Corporation |
70.59B |
0.31% |
|
|
|
|
|
78.19 |
0.30% |
34.24% |
28.48% |
|---|
| NXPI |
NXP Semiconductors N.V. |
58.97B |
0.31% |
|
|
|
|
|
231.51 |
-0.46% |
42.37% |
51.95% |
|---|
| SOCGEN |
SOCGE 2.226%/VAR 01/21/26 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
86.39B |
0.31% |
|
|
|
|
|
50.63 |
0.26% |
23.93% |
37.53% |
|---|
| CHTR |
Charter Communications, Inc. |
48.48B |
0.30% |
|
|
|
|
|
339.64 |
0.09% |
41.02% |
35.38% |
|---|
| ENBCN |
ENBRIDGE INC 2.5% 02/14/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| COXENT |
COX COMMUN INC 3.85% 2/25 144A |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
7.71B |
0.25% |
|
|
|
|
|
24.29 |
-2.57% |
45.14% |
9.01% |
|---|
| PH |
Parker-Hannifin Corporation |
78.32B |
0.25% |
|
|
|
|
|
609.03 |
0.64% |
25.92% |
28.61% |
|---|
| WMB |
The Williams Companies, Inc. |
55.07B |
0.24% |
|
|
|
|
|
45.18 |
-0.77% |
24.01% |
38.61% |
|---|
| D |
Dominion Energy, Inc. |
48.16B |
0.24% |
|
|
|
|
|
57.41 |
-1.61% |
23.48% |
21.56% |
|---|