|
CASH CF |
|
18.05% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
163.24B |
6.29% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| HCA |
HCA Healthcare, Inc. |
76.91B |
0.64% |
|
|
|
|
|
303.62 |
2.05% |
27.51% |
33.11% |
|---|
| BAC |
Bank of America Corporation |
338.91B |
0.62% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| CNQCN |
CANADA NATURAL 3.9% 02/01/25 |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE 2.375% 01/14/25 144A |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| DFS |
Discover Financial Services |
43.48B |
0.55% |
|
|
|
|
|
173.16 |
2.30% |
42.40% |
61.94% |
|---|
| C |
Citigroup Inc. |
130.86B |
0.54% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| COF |
Capital One Financial Corporation |
68.16B |
0.52% |
|
|
|
|
|
178.65 |
1.70% |
31.31% |
33.66% |
|---|
| 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. |
76.48B |
0.49% |
|
|
|
|
|
192.76 |
1.44% |
22.20% |
48.13% |
|---|
| TFC |
Truist Financial Corporation |
57.51B |
0.48% |
|
|
|
|
|
43.32 |
1.81% |
23.64% |
45.94% |
|---|
| AXP |
American Express Company |
210.38B |
0.48% |
|
|
|
|
|
298.65 |
1.90% |
26.27% |
35.74% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
177.70B |
0.48% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
|---|
| 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 |
28.79B |
0.48% |
|
|
|
|
|
98.20 |
2.91% |
31.29% |
77.19% |
|---|
| VWALT |
VWALT24-A A2B SOFR30A+47 12/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| DTRT |
DTRT 2024-1 A2 5.6% 04/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ES |
Eversource Energy |
20.87B |
0.47% |
|
|
|
|
|
56.95 |
1.88% |
25.67% |
28.00% |
|---|
| ESS |
Essex Property Trust, Inc. |
18.24B |
0.47% |
|
|
|
|
|
283.76 |
1.70% |
26.61% |
67.06% |
|---|
| DCENT |
DCENT 2022-A2 A 3.32% 05/27 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
198.87B |
0.47% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| BNS |
The Bank of Nova Scotia |
65.92B |
0.46% |
|
|
|
|
|
53.61 |
0.36% |
20.13% |
23.13% |
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
0.46% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| BA |
The Boeing Company |
132.58B |
0.45% |
|
|
|
|
|
177.35 |
0.18% |
38.20% |
43.41% |
|---|
| HSBC |
HSBC Holdings plc |
173.41B |
0.45% |
|
|
|
|
|
48.27 |
0.25% |
18.48% |
34.02% |
|---|
| AMT |
American Tower Corporation |
85.86B |
0.45% |
|
|
|
|
|
183.73 |
2.41% |
27.79% |
45.64% |
|---|
| ET |
Energy Transfer LP |
64.58B |
0.45% |
|
|
|
|
|
18.86 |
3.23% |
25.39% |
51.89% |
|---|
| WFC |
Wells Fargo & Company |
234.20B |
0.45% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| GMCAR |
GMCAR 2021-4 A3 .68% 09/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MPLX |
MPLX LP |
48.17B |
0.42% |
|
|
|
|
|
47.28 |
2.47% |
17.08% |
80.53% |
|---|
| WU |
The Western Union Company |
3.62B |
0.41% |
|
|
|
|
|
10.71 |
0.09% |
30.17% |
76.07% |
|---|
| BMO |
Bank of Montreal |
70.44B |
0.39% |
|
|
|
|
|
96.54 |
-0.08% |
18.75% |
9.05% |
|---|
| AL |
Air Lease Corporation |
5.41B |
0.39% |
|
|
|
|
|
48.57 |
2.34% |
35.91% |
44.61% |
|---|
| DTE |
DTE Energy Company |
24.89B |
0.38% |
|
|
|
|
|
120.18 |
1.75% |
25.89% |
53.05% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.22B |
0.38% |
|
|
|
|
|
10.69 |
1.91% |
51.76% |
25.02% |
|---|
| FORDR |
FORDR 2018-1 A 3.19% 07/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CE |
Celanese Corporation |
7.46B |
0.37% |
|
|
|
|
|
68.25 |
1.82% |
45.37% |
78.19% |
|---|
| FI |
Fiserv, Inc. |
117.23B |
0.37% |
|
|
|
|
|
206.05 |
1.87% |
23.39% |
42.91% |
|---|
| HYNMTR |
HYUNDAI CAP AM 2.65% 2/25 144A |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
SANTANDER HLDGS 3.45% 06/02/25 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| VTRS |
Viatris Inc. |
14.94B |
0.37% |
|
|
|
|
|
12.52 |
3.22% |
30.30% |
30.97% |
|---|
| JXN |
Jackson Financial Inc. |
6.52B |
0.37% |
|
|
|
|
|
88.28 |
2.26% |
37.68% |
26.29% |
|---|
| DLTR |
Dollar Tree, Inc. |
15.68B |
0.37% |
|
|
|
|
|
72.94 |
5.62% |
44.56% |
32.86% |
|---|
| PSX |
Phillips 66 |
45.58B |
0.37% |
|
|
|
|
|
110.37 |
0.02% |
30.38% |
47.62% |
|---|
| TMUS |
T-Mobile US, Inc. |
255.67B |
0.37% |
|
|
|
|
|
220.31 |
1.06% |
25.94% |
68.87% |
|---|
| UBS |
UBS Group AG |
94.87B |
0.37% |
|
|
|
|
|
29.78 |
-0.10% |
27.29% |
28.84% |
|---|
| 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 |
25.65B |
0.36% |
|
|
|
|
|
42.99 |
0.80% |
37.20% |
47.23% |
|---|
| 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 |
170.82B |
0.35% |
|
|
|
|
|
120.72 |
0.84% |
16.74% |
15.85% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
129.68B |
0.35% |
|
|
|
|
|
11.38 |
-1.04% |
57.65% |
30.42% |
|---|
| GM |
General Motors Company |
56.97B |
0.35% |
|
|
|
|
|
51.81 |
2.92% |
33.91% |
50.79% |
|---|
| BRKHEC |
EASTERN ENGY HL 3.6% 12/15/24 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
55.82B |
0.34% |
|
|
|
|
|
44.36 |
1.32% |
48.26% |
82.77% |
|---|
| MIZUHO |
MIZUHO 2.555%/VAR 9/13/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| KRG |
Kite Realty Group Trust |
5.52B |
0.34% |
|
|
|
|
|
25.12 |
2.57% |
63.00% |
75.63% |
|---|
| WES |
Western Midstream Partners, LP |
14.60B |
0.34% |
|
|
|
|
|
38.36 |
0.55% |
19.61% |
49.57% |
|---|
| BATSLN |
REYNOLDS AMERN 4.45% 06/12/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TPR |
Tapestry, Inc. |
14.95B |
0.33% |
|
|
|
|
|
64.15 |
2.38% |
30.71% |
17.44% |
|---|
| 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. |
16.87B |
0.32% |
|
|
|
|
|
29.66 |
1.96% |
29.97% |
16.29% |
|---|
| ALLY |
Ally Financial Inc. |
10.62B |
0.32% |
|
|
|
|
|
34.86 |
0.66% |
35.12% |
41.38% |
|---|
| 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 |
474.53B |
0.32% |
|
|
|
|
|
169.66 |
0.52% |
27.14% |
21.94% |
|---|
| 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 |
32.91B |
0.31% |
|
|
|
|
|
16.93 |
-1.11% |
29.90% |
32.40% |
|---|
| DANBNK |
DANS 3.244%/VAR 12/20/25 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
23.71B |
0.31% |
|
|
|
|
|
16.32 |
2.58% |
26.10% |
35.98% |
|---|
| KIM |
Kimco Realty Corporation |
15.79B |
0.31% |
|
|
|
|
|
23.42 |
1.78% |
26.82% |
51.48% |
|---|
| AER |
AerCap Holdings N.V. |
19.14B |
0.31% |
|
|
|
|
|
94.53 |
1.56% |
27.51% |
35.32% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
60.33B |
0.31% |
|
|
|
|
|
64.37 |
0.93% |
19.38% |
34.37% |
|---|
| CARR |
Carrier Global Corporation |
61.45B |
0.31% |
|
|
|
|
|
68.49 |
3.05% |
27.51% |
18.69% |
|---|
| NXPI |
NXP Semiconductors N.V. |
53.43B |
0.31% |
|
|
|
|
|
210.24 |
1.43% |
36.00% |
35.62% |
|---|
| SOCGEN |
SOCGE 2.226%/VAR 01/21/26 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
91.25B |
0.31% |
|
|
|
|
|
53.84 |
1.60% |
21.98% |
54.51% |
|---|
| CHTR |
Charter Communications, Inc. |
49.98B |
0.30% |
|
|
|
|
|
351.50 |
-0.36% |
34.02% |
15.73% |
|---|
| ENBCN |
ENBRIDGE INC 2.5% 02/14/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| COXENT |
COX COMMUN INC 3.85% 2/25 144A |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
7.21B |
0.25% |
|
|
|
|
|
22.43 |
0.45% |
43.96% |
10.84% |
|---|
| PH |
Parker-Hannifin Corporation |
83.31B |
0.25% |
|
|
|
|
|
647.20 |
1.24% |
22.71% |
18.23% |
|---|
| WMB |
The Williams Companies, Inc. |
65.20B |
0.24% |
|
|
|
|
|
53.49 |
1.75% |
23.55% |
70.22% |
|---|
| D |
Dominion Energy, Inc. |
45.07B |
0.24% |
|
|
|
|
|
53.66 |
1.26% |
23.56% |
27.72% |
|---|