|
CASH CF |
|
18.05% |
|
|
|
|
|
|
|
|
|
---|
T |
AT&T Inc. |
164.42B |
6.29% |
|
|
|
|
|
22.92 |
0.37% |
25.32% |
53.88% |
---|
HCA |
HCA Healthcare, Inc. |
83.96B |
0.64% |
|
|
|
|
|
331.46 |
-0.46% |
28.11% |
37.46% |
---|
BAC |
Bank of America Corporation |
359.01B |
0.62% |
|
|
|
|
|
46.79 |
1.58% |
25.52% |
26.64% |
---|
CNQCN |
CANADA NATURAL 3.9% 02/01/25 |
|
0.59% |
|
|
|
|
|
|
|
|
|
---|
BPCEGP |
BPCE 2.375% 01/14/25 144A |
|
0.56% |
|
|
|
|
|
|
|
|
|
---|
DFS |
Discover Financial Services |
43.87B |
0.55% |
|
|
|
|
|
174.72 |
1.54% |
37.77% |
59.69% |
---|
C |
Citigroup Inc. |
131.12B |
0.54% |
|
|
|
|
|
69.33 |
1.54% |
27.13% |
22.09% |
---|
COF |
Capital One Financial Corporation |
69.69B |
0.52% |
|
|
|
|
|
182.67 |
1.10% |
31.60% |
34.85% |
---|
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. |
82.16B |
0.49% |
|
|
|
|
|
207.07 |
1.53% |
24.53% |
26.61% |
---|
TFC |
Truist Financial Corporation |
62.41B |
0.48% |
|
|
|
|
|
47.02 |
1.81% |
24.48% |
19.80% |
---|
AXP |
American Express Company |
206.11B |
0.48% |
|
|
|
|
|
292.58 |
1.69% |
25.78% |
39.51% |
---|
GS |
The Goldman Sachs Group, Inc. |
187.29B |
0.48% |
|
|
|
|
|
596.63 |
2.53% |
25.60% |
33.61% |
---|
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 |
28.20B |
0.48% |
|
|
|
|
|
96.19 |
0.93% |
23.60% |
42.60% |
---|
VWALT |
VWALT24-A A2B SOFR30A+47 12/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
DTRT |
DTRT 2024-1 A2 5.6% 04/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
ES |
Eversource Energy |
22.82B |
0.47% |
|
|
|
|
|
62.27 |
1.07% |
24.49% |
21.35% |
---|
ESS |
Essex Property Trust, Inc. |
19.55B |
0.47% |
|
|
|
|
|
304.21 |
1.20% |
22.33% |
49.82% |
---|
DCENT |
DCENT 2022-A2 A 3.32% 05/27 |
|
0.47% |
|
|
|
|
|
|
|
|
|
---|
MS |
Morgan Stanley |
217.60B |
0.47% |
|
|
|
|
|
135.07 |
2.57% |
25.95% |
31.88% |
---|
BNS |
The Bank of Nova Scotia |
69.43B |
0.46% |
|
|
|
|
|
56.47 |
0.29% |
22.79% |
34.80% |
---|
JPM |
JPMorgan Chase & Co. |
688.76B |
0.46% |
|
|
|
|
|
244.65 |
1.61% |
22.92% |
31.96% |
---|
BA |
The Boeing Company |
106.84B |
0.45% |
|
|
|
|
|
142.92 |
-2.17% |
36.07% |
46.83% |
---|
HSBC |
HSBC Holdings plc |
167.65B |
0.45% |
|
|
|
|
|
46.39 |
0.34% |
22.15% |
46.49% |
---|
AMT |
American Tower Corporation |
94.57B |
0.45% |
|
|
|
|
|
202.38 |
0.75% |
23.80% |
17.66% |
---|
ET |
Energy Transfer LP |
64.80B |
0.45% |
|
|
|
|
|
18.93 |
3.53% |
22.54% |
37.75% |
---|
WFC |
Wells Fargo & Company |
252.49B |
0.45% |
|
|
|
|
|
75.84 |
3.06% |
27.46% |
33.33% |
---|
GMCAR |
GMCAR 2021-4 A3 .68% 09/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
MPLX |
MPLX LP |
49.18B |
0.42% |
|
|
|
|
|
48.27 |
1.45% |
15.49% |
64.11% |
---|
WU |
The Western Union Company |
3.68B |
0.41% |
|
|
|
|
|
10.90 |
1.68% |
31.10% |
71.92% |
---|
BMO |
Bank of Montreal |
69.26B |
0.39% |
|
|
|
|
|
94.95 |
0.97% |
25.11% |
38.90% |
---|
AL |
Air Lease Corporation |
5.52B |
0.39% |
|
|
|
|
|
49.52 |
3.34% |
31.88% |
37.96% |
---|
DTE |
DTE Energy Company |
25.52B |
0.38% |
|
|
|
|
|
123.24 |
0.86% |
20.42% |
30.31% |
---|
WBD |
Warner Bros. Discovery, Inc. |
25.14B |
0.38% |
|
|
|
|
|
10.25 |
3.02% |
58.29% |
17.57% |
---|
FORDR |
FORDR 2018-1 A 3.19% 07/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
CE |
Celanese Corporation |
8.25B |
0.37% |
|
|
|
|
|
75.49 |
3.54% |
46.46% |
74.36% |
---|
FI |
Fiserv, Inc. |
124.26B |
0.37% |
|
|
|
|
|
218.41 |
0.22% |
21.28% |
38.04% |
---|
HYNMTR |
HYUNDAI CAP AM 2.65% 2/25 144A |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
SANUSA |
SANTANDER HLDGS 3.45% 06/02/25 |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
VTRS |
Viatris Inc. |
15.85B |
0.37% |
|
|
|
|
|
13.28 |
1.15% |
27.53% |
12.10% |
---|
JXN |
Jackson Financial Inc. |
7.25B |
0.37% |
|
|
|
|
|
98.18 |
-0.37% |
39.95% |
28.44% |
---|
DLTR |
Dollar Tree, Inc. |
14.06B |
0.37% |
|
|
|
|
|
65.40 |
3.52% |
90.75% |
102.33% |
---|
PSX |
Phillips 66 |
54.48B |
0.37% |
|
|
|
|
|
131.92 |
0.36% |
26.98% |
23.16% |
---|
TMUS |
T-Mobile US, Inc. |
274.99B |
0.37% |
|
|
|
|
|
236.96 |
0.63% |
24.79% |
60.26% |
---|
UBS |
UBS Group AG |
101.39B |
0.37% |
|
|
|
|
|
31.83 |
-0.02% |
25.28% |
21.28% |
---|
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 |
28.14B |
0.36% |
|
|
|
|
|
47.17 |
1.34% |
37.84% |
54.88% |
---|
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 |
176.03B |
0.35% |
|
|
|
|
|
124.65 |
2.35% |
21.24% |
32.82% |
---|
MUFG |
Mitsubishi UFJ Financial Group, Inc. |
137.30B |
0.35% |
|
|
|
|
|
11.77 |
0.86% |
67.80% |
28.89% |
---|
GM |
General Motors Company |
60.97B |
0.35% |
|
|
|
|
|
55.45 |
1.05% |
32.47% |
36.57% |
---|
BRKHEC |
EASTERN ENGY HL 3.6% 12/15/24 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
CVS |
CVS Health Corporation |
71.47B |
0.34% |
|
|
|
|
|
56.80 |
-0.06% |
31.12% |
29.11% |
---|
MIZUHO |
MIZUHO 2.555%/VAR 9/13/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
KRG |
Kite Realty Group Trust |
5.97B |
0.34% |
|
|
|
|
|
27.16 |
0.00% |
82.40% |
0.66% |
---|
WES |
Western Midstream Partners, LP |
14.37B |
0.34% |
|
|
|
|
|
37.77 |
0.89% |
21.59% |
57.18% |
---|
BATSLN |
REYNOLDS AMERN 4.45% 06/12/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
TPR |
Tapestry, Inc. |
13.14B |
0.33% |
|
|
|
|
|
56.40 |
1.99% |
25.39% |
-0.96% |
---|
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. |
17.74B |
0.32% |
|
|
|
|
|
31.18 |
1.76% |
28.48% |
14.19% |
---|
ALLY |
Ally Financial Inc. |
11.30B |
0.32% |
|
|
|
|
|
37.07 |
4.33% |
33.61% |
36.84% |
---|
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 |
540.37B |
0.32% |
|
|
|
|
|
195.01 |
2.23% |
45.29% |
91.88% |
---|
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 |
32.74B |
0.31% |
|
|
|
|
|
16.85 |
0.45% |
30.32% |
31.36% |
---|
DANBNK |
DANS 3.244%/VAR 12/20/25 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
HBAN |
Huntington Bancshares Incorporated |
25.79B |
0.31% |
|
|
|
|
|
17.75 |
1.60% |
27.75% |
32.96% |
---|
KIM |
Kimco Realty Corporation |
17.04B |
0.31% |
|
|
|
|
|
25.29 |
0.78% |
26.45% |
50.95% |
---|
AER |
AerCap Holdings N.V. |
19.88B |
0.31% |
|
|
|
|
|
98.20 |
3.09% |
24.71% |
21.87% |
---|
CM |
Canadian Imperial Bank of Commerce |
61.15B |
0.31% |
|
|
|
|
|
65.24 |
0.54% |
26.07% |
75.41% |
---|
CARR |
Carrier Global Corporation |
68.20B |
0.31% |
|
|
|
|
|
76.01 |
2.03% |
31.26% |
27.31% |
---|
NXPI |
NXP Semiconductors N.V. |
57.35B |
0.31% |
|
|
|
|
|
225.64 |
2.40% |
35.44% |
31.87% |
---|
SOCGEN |
SOCGE 2.226%/VAR 01/21/26 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
MO |
Altria Group, Inc. |
95.43B |
0.31% |
|
|
|
|
|
56.31 |
0.59% |
17.26% |
30.14% |
---|
CHTR |
Charter Communications, Inc. |
55.27B |
0.30% |
|
|
|
|
|
388.67 |
-0.12% |
32.57% |
23.13% |
---|
ENBCN |
ENBRIDGE INC 2.5% 02/14/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
COXENT |
COX COMMUN INC 3.85% 2/25 144A |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
S |
SentinelOne, Inc. |
8.96B |
0.25% |
|
|
|
|
|
28.26 |
4.40% |
65.86% |
42.06% |
---|
PH |
Parker-Hannifin Corporation |
90.83B |
0.25% |
|
|
|
|
|
705.62 |
2.20% |
22.49% |
19.86% |
---|
WMB |
The Williams Companies, Inc. |
72.86B |
0.24% |
|
|
|
|
|
59.77 |
1.82% |
22.01% |
55.93% |
---|
D |
Dominion Energy, Inc. |
48.75B |
0.24% |
|
|
|
|
|
58.04 |
0.42% |
20.93% |
7.65% |
---|