|
CASH CF |
|
18.05% |
|
|
|
|
|
|
|
|
|
---|
T |
AT&T Inc. |
170.27B |
6.29% |
|
|
|
|
|
23.73 |
-1.21% |
20.11% |
6.44% |
---|
HCA |
HCA Healthcare, Inc. |
83.57B |
0.64% |
|
|
|
|
|
329.91 |
-1.40% |
26.09% |
24.50% |
---|
BAC |
Bank of America Corporation |
352.38B |
0.62% |
|
|
|
|
|
46.30 |
-0.90% |
27.76% |
32.13% |
---|
CNQCN |
CANADA NATURAL 3.9% 02/01/25 |
|
0.59% |
|
|
|
|
|
|
|
|
|
---|
BPCEGP |
BPCE 2.375% 01/14/25 144A |
|
0.56% |
|
|
|
|
|
|
|
|
|
---|
DFS |
Discover Financial Services |
50.47B |
0.55% |
|
|
|
|
|
201.09 |
-0.69% |
31.23% |
36.16% |
---|
C |
Citigroup Inc. |
152.85B |
0.54% |
|
|
|
|
|
81.43 |
-0.53% |
24.69% |
11.82% |
---|
COF |
Capital One Financial Corporation |
77.66B |
0.52% |
|
|
|
|
|
203.71 |
-0.44% |
30.75% |
30.56% |
---|
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. |
79.58B |
0.49% |
|
|
|
|
|
200.95 |
-0.55% |
22.40% |
14.03% |
---|
TFC |
Truist Financial Corporation |
63.22B |
0.48% |
|
|
|
|
|
47.62 |
-0.83% |
22.75% |
24.30% |
---|
AXP |
American Express Company |
223.63B |
0.48% |
|
|
|
|
|
317.45 |
-0.47% |
22.69% |
20.32% |
---|
GS |
The Goldman Sachs Group, Inc. |
198.81B |
0.48% |
|
|
|
|
|
640.40 |
-0.82% |
23.17% |
21.14% |
---|
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 |
29.79B |
0.48% |
|
|
|
|
|
101.62 |
-0.60% |
21.78% |
35.44% |
---|
VWALT |
VWALT24-A A2B SOFR30A+47 12/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
DTRT |
DTRT 2024-1 A2 5.6% 04/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
ES |
Eversource Energy |
21.13B |
0.47% |
|
|
|
|
|
57.68 |
0.45% |
26.90% |
33.97% |
---|
ESS |
Essex Property Trust, Inc. |
18.29B |
0.47% |
|
|
|
|
|
284.57 |
1.21% |
20.48% |
51.45% |
---|
DCENT |
DCENT 2022-A2 A 3.32% 05/27 |
|
0.47% |
|
|
|
|
|
|
|
|
|
---|
MS |
Morgan Stanley |
223.02B |
0.47% |
|
|
|
|
|
138.43 |
-0.42% |
22.51% |
11.43% |
---|
BNS |
The Bank of Nova Scotia |
62.92B |
0.46% |
|
|
|
|
|
51.17 |
-1.33% |
18.79% |
37.38% |
---|
JPM |
JPMorgan Chase & Co. |
752.54B |
0.46% |
|
|
|
|
|
267.30 |
-0.35% |
21.03% |
14.84% |
---|
BA |
The Boeing Company |
132.07B |
0.45% |
|
|
|
|
|
176.52 |
-1.68% |
31.61% |
14.48% |
---|
HSBC |
HSBC Holdings plc |
187.23B |
0.45% |
|
|
|
|
|
52.43 |
-0.46% |
24.41% |
66.63% |
---|
AMT |
American Tower Corporation |
86.43B |
0.45% |
|
|
|
|
|
184.95 |
-0.47% |
26.13% |
36.54% |
---|
ET |
Energy Transfer LP |
70.12B |
0.45% |
|
|
|
|
|
20.48 |
-2.85% |
26.91% |
58.56% |
---|
WFC |
Wells Fargo & Company |
262.36B |
0.45% |
|
|
|
|
|
78.80 |
-0.03% |
22.51% |
6.36% |
---|
GMCAR |
GMCAR 2021-4 A3 .68% 09/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
MPLX |
MPLX LP |
52.99B |
0.42% |
|
|
|
|
|
52.01 |
-2.53% |
22.31% |
84.48% |
---|
WU |
The Western Union Company |
3.49B |
0.41% |
|
|
|
|
|
10.32 |
-0.77% |
35.34% |
90.07% |
---|
BMO |
Bank of Montreal |
72.27B |
0.39% |
|
|
|
|
|
99.04 |
-0.56% |
18.95% |
42.12% |
---|
AL |
Air Lease Corporation |
5.15B |
0.39% |
|
|
|
|
|
46.20 |
-0.67% |
41.05% |
56.94% |
---|
DTE |
DTE Energy Company |
24.83B |
0.38% |
|
|
|
|
|
119.88 |
0.46% |
22.64% |
63.58% |
---|
WBD |
Warner Bros. Discovery, Inc. |
25.61B |
0.38% |
|
|
|
|
|
10.44 |
-1.69% |
55.80% |
37.47% |
---|
FORDR |
FORDR 2018-1 A 3.19% 07/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
CE |
Celanese Corporation |
7.77B |
0.37% |
|
|
|
|
|
71.04 |
-1.57% |
49.59% |
71.48% |
---|
FI |
Fiserv, Inc. |
122.91B |
0.37% |
|
|
|
|
|
216.04 |
0.06% |
28.27% |
72.07% |
---|
HYNMTR |
HYUNDAI CAP AM 2.65% 2/25 144A |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
SANUSA |
SANTANDER HLDGS 3.45% 06/02/25 |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
VTRS |
Viatris Inc. |
13.46B |
0.37% |
|
|
|
|
|
11.28 |
-1.23% |
30.87% |
44.68% |
---|
JXN |
Jackson Financial Inc. |
6.96B |
0.37% |
|
|
|
|
|
94.24 |
-2.59% |
56.34% |
57.44% |
---|
DLTR |
Dollar Tree, Inc. |
15.77B |
0.37% |
|
|
|
|
|
73.35 |
-1.54% |
47.73% |
50.26% |
---|
PSX |
Phillips 66 |
48.68B |
0.37% |
|
|
|
|
|
117.87 |
-2.46% |
26.73% |
32.17% |
---|
TMUS |
T-Mobile US, Inc. |
270.36B |
0.37% |
|
|
|
|
|
232.97 |
-0.60% |
21.14% |
44.76% |
---|
UBS |
UBS Group AG |
112.84B |
0.37% |
|
|
|
|
|
35.42 |
-0.53% |
32.18% |
46.97% |
---|
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 |
30.50B |
0.36% |
|
|
|
|
|
51.12 |
-1.03% |
35.93% |
46.83% |
---|
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 |
172.53B |
0.35% |
|
|
|
|
|
121.93 |
-1.19% |
17.17% |
32.99% |
---|
MUFG |
Mitsubishi UFJ Financial Group, Inc. |
143.69B |
0.35% |
|
|
|
|
|
12.61 |
-1.10% |
73.66% |
21.96% |
---|
GM |
General Motors Company |
49.21B |
0.35% |
|
|
|
|
|
49.46 |
-0.08% |
33.22% |
45.43% |
---|
BRKHEC |
EASTERN ENGY HL 3.6% 12/15/24 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
CVS |
CVS Health Corporation |
71.07B |
0.34% |
|
|
|
|
|
56.48 |
-0.60% |
41.11% |
59.58% |
---|
MIZUHO |
MIZUHO 2.555%/VAR 9/13/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
KRG |
Kite Realty Group Trust |
5.09B |
0.34% |
|
|
|
|
|
23.15 |
-1.57% |
125.82% |
59.49% |
---|
WES |
Western Midstream Partners, LP |
15.66B |
0.34% |
|
|
|
|
|
41.15 |
-4.01% |
24.16% |
70.00% |
---|
BATSLN |
REYNOLDS AMERN 4.45% 06/12/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
TPR |
Tapestry, Inc. |
17.00B |
0.33% |
|
|
|
|
|
72.94 |
-3.91% |
41.16% |
52.64% |
---|
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. |
19.21B |
0.32% |
|
|
|
|
|
33.76 |
-1.03% |
32.32% |
28.50% |
---|
ALLY |
Ally Financial Inc. |
11.87B |
0.32% |
|
|
|
|
|
38.97 |
-1.44% |
29.53% |
19.33% |
---|
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 |
475.65B |
0.32% |
|
|
|
|
|
170.06 |
-0.19% |
34.94% |
49.45% |
---|
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 |
37.06B |
0.31% |
|
|
|
|
|
19.53 |
-1.06% |
35.10% |
42.13% |
---|
DANBNK |
DANS 3.244%/VAR 12/20/25 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
HBAN |
Huntington Bancshares Incorporated |
24.99B |
0.31% |
|
|
|
|
|
17.20 |
-1.09% |
25.55% |
25.30% |
---|
KIM |
Kimco Realty Corporation |
15.13B |
0.31% |
|
|
|
|
|
22.45 |
-1.01% |
33.45% |
51.87% |
---|
AER |
AerCap Holdings N.V. |
19.36B |
0.31% |
|
|
|
|
|
95.60 |
0.21% |
24.11% |
19.91% |
---|
CM |
Canadian Imperial Bank of Commerce |
59.07B |
0.31% |
|
|
|
|
|
63.02 |
-1.22% |
21.68% |
34.85% |
---|
CARR |
Carrier Global Corporation |
58.66B |
0.31% |
|
|
|
|
|
65.38 |
-0.89% |
35.91% |
66.34% |
---|
NXPI |
NXP Semiconductors N.V. |
53.00B |
0.31% |
|
|
|
|
|
208.55 |
-1.34% |
39.75% |
55.63% |
---|
SOCGEN |
SOCGE 2.226%/VAR 01/21/26 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
MO |
Altria Group, Inc. |
88.52B |
0.31% |
|
|
|
|
|
52.23 |
1.34% |
20.66% |
46.79% |
---|
CHTR |
Charter Communications, Inc. |
49.04B |
0.30% |
|
|
|
|
|
345.49 |
2.64% |
31.92% |
12.31% |
---|
ENBCN |
ENBRIDGE INC 2.5% 02/14/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
COXENT |
COX COMMUN INC 3.85% 2/25 144A |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
S |
SentinelOne, Inc. |
7.70B |
0.25% |
|
|
|
|
|
23.95 |
-0.70% |
41.37% |
7.95% |
---|
PH |
Parker-Hannifin Corporation |
91.01B |
0.25% |
|
|
|
|
|
707.05 |
0.45% |
30.42% |
17.45% |
---|
WMB |
The Williams Companies, Inc. |
67.57B |
0.24% |
|
|
|
|
|
55.43 |
-2.05% |
28.09% |
73.03% |
---|
D |
Dominion Energy, Inc. |
46.70B |
0.24% |
|
|
|
|
|
55.59 |
-0.39% |
24.61% |
31.90% |
---|