|
CASH CF |
|
18.05% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
203.00B |
6.29% |
|
|
|
|
|
28.28 |
0.35% |
37.12% |
63.01% |
|---|
| HCA |
HCA Healthcare, Inc. |
85.08B |
0.64% |
|
|
|
|
|
345.55 |
0.99% |
26.09% |
80.22% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
0.62% |
|
|
|
|
|
41.73 |
1.16% |
39.69% |
41.78% |
|---|
| CNQCN |
CANADA NATURAL 3.9% 02/01/25 |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE 2.375% 01/14/25 144A |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| DFS |
Discover Financial Services |
42.95B |
0.55% |
|
|
|
|
|
170.70 |
7.54% |
61.58% |
60.81% |
|---|
| C |
Citigroup Inc. |
133.78B |
0.54% |
|
|
|
|
|
70.99 |
0.94% |
42.00% |
39.93% |
|---|
| COF |
Capital One Financial Corporation |
68.37B |
0.52% |
|
|
|
|
|
179.30 |
3.33% |
54.90% |
55.29% |
|---|
| 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. |
69.56B |
0.49% |
|
|
|
|
|
175.77 |
2.26% |
35.18% |
37.20% |
|---|
| TFC |
Truist Financial Corporation |
53.72B |
0.48% |
|
|
|
|
|
41.15 |
1.71% |
38.84% |
48.89% |
|---|
| AXP |
American Express Company |
188.63B |
0.48% |
|
|
|
|
|
269.05 |
1.34% |
38.23% |
36.66% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
0.48% |
|
|
|
|
|
546.29 |
0.58% |
40.51% |
40.86% |
|---|
| 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 |
25.83B |
0.48% |
|
|
|
|
|
89.53 |
0.55% |
21.78% |
40.72% |
|---|
| VWALT |
VWALT24-A A2B SOFR30A+47 12/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| DTRT |
DTRT 2024-1 A2 5.6% 04/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ES |
Eversource Energy |
22.80B |
0.47% |
|
|
|
|
|
62.11 |
1.62% |
26.90% |
47.39% |
|---|
| ESS |
Essex Property Trust, Inc. |
19.72B |
0.47% |
|
|
|
|
|
306.57 |
0.19% |
20.48% |
49.83% |
|---|
| DCENT |
DCENT 2022-A2 A 3.32% 05/27 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
188.17B |
0.47% |
|
|
|
|
|
116.67 |
1.16% |
41.33% |
40.31% |
|---|
| BNS |
The Bank of Nova Scotia |
59.08B |
0.46% |
|
|
|
|
|
47.43 |
-0.63% |
18.79% |
44.70% |
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
0.46% |
|
|
|
|
|
245.30 |
1.01% |
34.92% |
35.50% |
|---|
| BA |
The Boeing Company |
128.32B |
0.45% |
|
|
|
|
|
170.55 |
-1.59% |
50.61% |
39.77% |
|---|
| HSBC |
HSBC Holdings plc |
203.86B |
0.45% |
|
|
|
|
|
57.43 |
-0.59% |
37.08% |
55.72% |
|---|
| AMT |
American Tower Corporation |
101.72B |
0.45% |
|
|
|
|
|
217.60 |
0.95% |
26.13% |
38.94% |
|---|
| ET |
Energy Transfer LP |
63.79B |
0.45% |
|
|
|
|
|
18.59 |
-0.64% |
46.97% |
52.60% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
0.45% |
|
|
|
|
|
71.79 |
1.56% |
41.19% |
47.42% |
|---|
| GMCAR |
GMCAR 2021-4 A3 .68% 09/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MPLX |
MPLX LP |
54.72B |
0.42% |
|
|
|
|
|
53.52 |
-0.96% |
22.31% |
53.73% |
|---|
| WU |
The Western Union Company |
3.58B |
0.41% |
|
|
|
|
|
10.58 |
0.95% |
35.34% |
54.76% |
|---|
| BMO |
Bank of Montreal |
69.60B |
0.39% |
|
|
|
|
|
95.51 |
0.25% |
18.95% |
38.64% |
|---|
| AL |
Air Lease Corporation |
5.40B |
0.39% |
|
|
|
|
|
48.31 |
0.19% |
41.05% |
57.86% |
|---|
| DTE |
DTE Energy Company |
28.66B |
0.38% |
|
|
|
|
|
138.27 |
1.24% |
22.64% |
36.40% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.34B |
0.38% |
|
|
|
|
|
10.73 |
3.47% |
69.82% |
69.53% |
|---|
| FORDR |
FORDR 2018-1 A 3.19% 07/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CE |
Celanese Corporation |
6.34B |
0.37% |
|
|
|
|
|
56.77 |
-0.75% |
49.59% |
78.80% |
|---|
| FI |
Fiserv, Inc. |
123.95B |
0.37% |
|
|
|
|
|
220.83 |
2.17% |
40.11% |
55.73% |
|---|
| HYNMTR |
HYUNDAI CAP AM 2.65% 2/25 144A |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
SANTANDER HLDGS 3.45% 06/02/25 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| VTRS |
Viatris Inc. |
10.40B |
0.37% |
|
|
|
|
|
8.71 |
0.35% |
30.87% |
77.67% |
|---|
| JXN |
Jackson Financial Inc. |
6.09B |
0.37% |
|
|
|
|
|
83.78 |
0.78% |
56.34% |
64.66% |
|---|
| DLTR |
Dollar Tree, Inc. |
16.15B |
0.37% |
|
|
|
|
|
75.07 |
3.19% |
60.40% |
46.93% |
|---|
| PSX |
Phillips 66 |
50.34B |
0.37% |
|
|
|
|
|
123.48 |
1.41% |
49.56% |
55.30% |
|---|
| TMUS |
T-Mobile US, Inc. |
304.51B |
0.37% |
|
|
|
|
|
266.71 |
0.67% |
33.54% |
55.01% |
|---|
| UBS |
UBS Group AG |
97.25B |
0.37% |
|
|
|
|
|
30.63 |
-2.95% |
45.01% |
61.16% |
|---|
| 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 |
31.92B |
0.36% |
|
|
|
|
|
53.43 |
0.79% |
54.31% |
57.46% |
|---|
| 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 |
159.22B |
0.35% |
|
|
|
|
|
112.72 |
0.52% |
17.17% |
34.22% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
158.11B |
0.35% |
|
|
|
|
|
13.63 |
-2.50% |
73.66% |
25.25% |
|---|
| GM |
General Motors Company |
46.79B |
0.35% |
|
|
|
|
|
47.03 |
0.75% |
49.14% |
57.67% |
|---|
| BRKHEC |
EASTERN ENGY HL 3.6% 12/15/24 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
85.42B |
0.34% |
|
|
|
|
|
67.75 |
0.91% |
48.59% |
64.16% |
|---|
| MIZUHO |
MIZUHO 2.555%/VAR 9/13/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| KRG |
Kite Realty Group Trust |
4.91B |
0.34% |
|
|
|
|
|
22.37 |
0.45% |
125.82% |
46.76% |
|---|
| WES |
Western Midstream Partners, LP |
15.62B |
0.34% |
|
|
|
|
|
40.96 |
-1.23% |
24.16% |
57.91% |
|---|
| BATSLN |
REYNOLDS AMERN 4.45% 06/12/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TPR |
Tapestry, Inc. |
14.58B |
0.33% |
|
|
|
|
|
70.41 |
0.23% |
58.95% |
62.74% |
|---|
| 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. |
17.55B |
0.32% |
|
|
|
|
|
31.57 |
0.67% |
32.32% |
65.66% |
|---|
| ALLY |
Ally Financial Inc. |
11.20B |
0.32% |
|
|
|
|
|
36.47 |
-2.62% |
45.45% |
37.63% |
|---|
| 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 |
391.04B |
0.32% |
|
|
|
|
|
139.81 |
-0.75% |
46.60% |
48.32% |
|---|
| 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 AG |
45.25B |
0.31% |
|
|
|
|
|
23.83 |
-0.54% |
35.10% |
45.17% |
|---|
| DANBNK |
DANS 3.244%/VAR 12/20/25 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.93B |
0.31% |
|
|
|
|
|
15.01 |
1.49% |
25.55% |
36.52% |
|---|
| KIM |
Kimco Realty Corporation |
14.43B |
0.31% |
|
|
|
|
|
21.24 |
1.48% |
33.45% |
54.06% |
|---|
| AER |
AerCap Holdings N.V. |
19.08B |
0.31% |
|
|
|
|
|
102.17 |
0.01% |
24.11% |
45.84% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
52.92B |
0.31% |
|
|
|
|
|
56.30 |
0.25% |
21.68% |
44.24% |
|---|
| CARR |
Carrier Global Corporation |
54.78B |
0.31% |
|
|
|
|
|
63.40 |
0.11% |
35.91% |
63.67% |
|---|
| NXPI |
NXP Semiconductors N.V. |
48.20B |
0.31% |
|
|
|
|
|
190.06 |
0.04% |
60.76% |
56.45% |
|---|
| SOCGEN |
SOCGE 2.226%/VAR 01/21/26 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
101.47B |
0.31% |
|
|
|
|
|
60.02 |
3.22% |
28.58% |
43.34% |
|---|
| CHTR |
Charter Communications, Inc. |
52.31B |
0.30% |
|
|
|
|
|
368.53 |
-0.13% |
56.15% |
63.31% |
|---|
| ENBCN |
ENBRIDGE INC 2.5% 02/14/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| COXENT |
COX COMMUN INC 3.85% 2/25 144A |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
5.74B |
0.25% |
|
|
|
|
|
18.18 |
-3.50% |
52.25% |
36.10% |
|---|
| PH |
Parker-Hannifin Corporation |
78.27B |
0.25% |
|
|
|
|
|
607.85 |
1.07% |
30.42% |
67.66% |
|---|
| WMB |
The Williams Companies, Inc. |
72.95B |
0.24% |
|
|
|
|
|
59.76 |
0.96% |
38.13% |
46.13% |
|---|
| D |
Dominion Energy, Inc. |
47.77B |
0.24% |
|
|
|
|
|
56.07 |
1.96% |
24.61% |
46.15% |
|---|