|
CASH CF |
|
18.05% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
194.67B |
6.29% |
|
|
|
|
|
27.12 |
1.46% |
32.28% |
53.07% |
|---|
| HCA |
HCA Healthcare, Inc. |
81.28B |
0.64% |
|
|
|
|
|
330.15 |
2.61% |
26.09% |
61.21% |
|---|
| BAC |
Bank of America Corporation |
314.83B |
0.62% |
|
|
|
|
|
41.40 |
-0.14% |
42.29% |
72.61% |
|---|
| CNQCN |
CANADA NATURAL 3.9% 02/01/25 |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE 2.375% 01/14/25 144A |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| DFS |
Discover Financial Services |
42.15B |
0.55% |
|
|
|
|
|
167.52 |
-2.98% |
55.10% |
94.48% |
|---|
| C |
Citigroup Inc. |
132.78B |
0.54% |
|
|
|
|
|
70.46 |
-0.17% |
39.63% |
75.58% |
|---|
| COF |
Capital One Financial Corporation |
66.03B |
0.52% |
|
|
|
|
|
173.17 |
-1.68% |
44.00% |
86.26% |
|---|
| 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. |
71.14B |
0.49% |
|
|
|
|
|
179.77 |
0.44% |
29.70% |
52.72% |
|---|
| TFC |
Truist Financial Corporation |
55.07B |
0.48% |
|
|
|
|
|
42.19 |
-0.12% |
32.46% |
70.54% |
|---|
| AXP |
American Express Company |
191.94B |
0.48% |
|
|
|
|
|
273.21 |
-0.88% |
34.10% |
77.65% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
174.64B |
0.48% |
|
|
|
|
|
559.67 |
-1.41% |
36.80% |
85.25% |
|---|
| 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 |
25.86B |
0.48% |
|
|
|
|
|
89.65 |
-0.20% |
21.78% |
89.00% |
|---|
| VWALT |
VWALT24-A A2B SOFR30A+47 12/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| DTRT |
DTRT 2024-1 A2 5.6% 04/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ES |
Eversource Energy |
22.38B |
0.47% |
|
|
|
|
|
60.98 |
3.87% |
26.90% |
64.27% |
|---|
| ESS |
Essex Property Trust, Inc. |
19.41B |
0.47% |
|
|
|
|
|
301.74 |
0.10% |
20.48% |
68.24% |
|---|
| DCENT |
DCENT 2022-A2 A 3.32% 05/27 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
192.40B |
0.47% |
|
|
|
|
|
119.29 |
-0.07% |
39.11% |
91.53% |
|---|
| BNS |
The Bank of Nova Scotia |
60.21B |
0.46% |
|
|
|
|
|
48.34 |
0.39% |
18.79% |
64.67% |
|---|
| JPM |
JPMorgan Chase & Co. |
677.44B |
0.46% |
|
|
|
|
|
242.28 |
-1.73% |
33.25% |
79.70% |
|---|
| BA |
The Boeing Company |
115.65B |
0.45% |
|
|
|
|
|
154.18 |
-2.68% |
42.80% |
66.57% |
|---|
| HSBC |
HSBC Holdings plc |
206.68B |
0.45% |
|
|
|
|
|
58.04 |
-2.54% |
31.54% |
89.70% |
|---|
| AMT |
American Tower Corporation |
99.24B |
0.45% |
|
|
|
|
|
212.29 |
2.59% |
26.13% |
37.46% |
|---|
| ET |
Energy Transfer LP |
59.91B |
0.45% |
|
|
|
|
|
17.46 |
-1.36% |
35.26% |
90.39% |
|---|
| WFC |
Wells Fargo & Company |
233.63B |
0.45% |
|
|
|
|
|
71.05 |
-2.20% |
40.83% |
94.74% |
|---|
| GMCAR |
GMCAR 2021-4 A3 .68% 09/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MPLX |
MPLX LP |
53.89B |
0.42% |
|
|
|
|
|
52.70 |
0.73% |
22.31% |
89.56% |
|---|
| WU |
The Western Union Company |
3.93B |
0.41% |
|
|
|
|
|
11.62 |
5.06% |
35.34% |
60.77% |
|---|
| BMO |
Bank of Montreal |
71.79B |
0.39% |
|
|
|
|
|
98.51 |
0.40% |
18.95% |
55.30% |
|---|
| AL |
Air Lease Corporation |
5.11B |
0.39% |
|
|
|
|
|
45.90 |
-0.86% |
41.05% |
84.30% |
|---|
| DTE |
DTE Energy Company |
27.29B |
0.38% |
|
|
|
|
|
131.68 |
0.87% |
22.64% |
56.93% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
27.22B |
0.38% |
|
|
|
|
|
11.09 |
3.64% |
49.33% |
23.99% |
|---|
| FORDR |
FORDR 2018-1 A 3.19% 07/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CE |
Celanese Corporation |
6.05B |
0.37% |
|
|
|
|
|
55.32 |
0.18% |
49.59% |
61.49% |
|---|
| FI |
Fiserv, Inc. |
122.38B |
0.37% |
|
|
|
|
|
218.04 |
-0.87% |
29.40% |
75.10% |
|---|
| HYNMTR |
HYUNDAI CAP AM 2.65% 2/25 144A |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
SANTANDER HLDGS 3.45% 06/02/25 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| VTRS |
Viatris Inc. |
11.52B |
0.37% |
|
|
|
|
|
9.65 |
1.47% |
30.87% |
72.32% |
|---|
| JXN |
Jackson Financial Inc. |
6.14B |
0.37% |
|
|
|
|
|
84.48 |
1.39% |
56.34% |
47.64% |
|---|
| DLTR |
Dollar Tree, Inc. |
14.84B |
0.37% |
|
|
|
|
|
68.99 |
-0.16% |
73.04% |
76.67% |
|---|
| PSX |
Phillips 66 |
51.44B |
0.37% |
|
|
|
|
|
126.18 |
2.76% |
33.07% |
62.77% |
|---|
| TMUS |
T-Mobile US, Inc. |
302.84B |
0.37% |
|
|
|
|
|
265.24 |
0.87% |
26.96% |
75.44% |
|---|
| UBS |
UBS Group AG |
108.50B |
0.37% |
|
|
|
|
|
34.15 |
3.17% |
33.31% |
50.38% |
|---|
| 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 |
28.08B |
0.36% |
|
|
|
|
|
47.00 |
1.82% |
49.24% |
101.50% |
|---|
| 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 |
162.54B |
0.35% |
|
|
|
|
|
115.07 |
0.73% |
17.17% |
61.76% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
152.00B |
0.35% |
|
|
|
|
|
13.02 |
0.39% |
73.66% |
30.94% |
|---|
| GM |
General Motors Company |
47.20B |
0.35% |
|
|
|
|
|
47.44 |
0.51% |
41.15% |
68.14% |
|---|
| BRKHEC |
EASTERN ENGY HL 3.6% 12/15/24 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
83.63B |
0.34% |
|
|
|
|
|
66.33 |
1.66% |
32.18% |
32.59% |
|---|
| MIZUHO |
MIZUHO 2.555%/VAR 9/13/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| KRG |
Kite Realty Group Trust |
4.92B |
0.34% |
|
|
|
|
|
22.41 |
0.67% |
125.82% |
30.15% |
|---|
| WES |
Western Midstream Partners, LP |
14.84B |
0.34% |
|
|
|
|
|
38.92 |
2.77% |
24.16% |
80.50% |
|---|
| BATSLN |
REYNOLDS AMERN 4.45% 06/12/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TPR |
Tapestry, Inc. |
15.51B |
0.33% |
|
|
|
|
|
74.92 |
-3.60% |
43.49% |
62.94% |
|---|
| 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. |
17.81B |
0.32% |
|
|
|
|
|
32.04 |
-0.09% |
32.32% |
39.67% |
|---|
| ALLY |
Ally Financial Inc. |
10.64B |
0.32% |
|
|
|
|
|
34.65 |
-1.03% |
40.27% |
61.72% |
|---|
| 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 |
433.98B |
0.32% |
|
|
|
|
|
155.16 |
2.80% |
55.66% |
95.46% |
|---|
| 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 |
45.84B |
0.31% |
|
|
|
|
|
24.16 |
0.67% |
35.10% |
84.15% |
|---|
| DANBNK |
DANS 3.244%/VAR 12/20/25 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
22.01B |
0.31% |
|
|
|
|
|
15.14 |
0.07% |
25.55% |
75.27% |
|---|
| KIM |
Kimco Realty Corporation |
14.56B |
0.31% |
|
|
|
|
|
21.43 |
-0.19% |
33.45% |
60.96% |
|---|
| AER |
AerCap Holdings N.V. |
18.65B |
0.31% |
|
|
|
|
|
99.86 |
-1.32% |
24.11% |
40.18% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
53.31B |
0.31% |
|
|
|
|
|
56.71 |
-0.16% |
21.68% |
85.34% |
|---|
| CARR |
Carrier Global Corporation |
58.22B |
0.31% |
|
|
|
|
|
67.39 |
3.09% |
35.91% |
49.95% |
|---|
| NXPI |
NXP Semiconductors N.V. |
56.45B |
0.31% |
|
|
|
|
|
222.56 |
3.77% |
39.96% |
51.24% |
|---|
| SOCGEN |
SOCGE 2.226%/VAR 01/21/26 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
97.70B |
0.31% |
|
|
|
|
|
57.79 |
1.37% |
22.87% |
74.33% |
|---|
| CHTR |
Charter Communications, Inc. |
53.87B |
0.30% |
|
|
|
|
|
379.52 |
-0.89% |
34.35% |
18.15% |
|---|
| ENBCN |
ENBRIDGE INC 2.5% 02/14/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| COXENT |
COX COMMUN INC 3.85% 2/25 144A |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
6.38B |
0.25% |
|
|
|
|
|
19.84 |
-0.30% |
73.70% |
53.20% |
|---|
| PH |
Parker-Hannifin Corporation |
81.73B |
0.25% |
|
|
|
|
|
634.75 |
0.61% |
30.42% |
45.24% |
|---|
| WMB |
The Williams Companies, Inc. |
66.31B |
0.24% |
|
|
|
|
|
54.38 |
-0.42% |
35.06% |
111.39% |
|---|
| D |
Dominion Energy, Inc. |
47.05B |
0.24% |
|
|
|
|
|
55.22 |
2.85% |
24.61% |
57.35% |
|---|