|
CASH CF |
|
18.05% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
198.66B |
6.29% |
|
|
|
|
|
27.68 |
-0.09% |
35.04% |
54.44% |
|---|
| HCA |
HCA Healthcare, Inc. |
84.71B |
0.64% |
|
|
|
|
|
344.07 |
-0.29% |
26.09% |
93.63% |
|---|
| BAC |
Bank of America Corporation |
303.99B |
0.62% |
|
|
|
|
|
40.21 |
0.83% |
39.39% |
41.72% |
|---|
| CNQCN |
CANADA NATURAL 3.9% 02/01/25 |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE 2.375% 01/14/25 144A |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| DFS |
Discover Financial Services |
46.15B |
0.55% |
|
|
|
|
|
183.44 |
0.42% |
54.53% |
49.67% |
|---|
| C |
Citigroup Inc. |
127.84B |
0.54% |
|
|
|
|
|
68.45 |
0.10% |
42.68% |
41.49% |
|---|
| COF |
Capital One Financial Corporation |
69.35B |
0.52% |
|
|
|
|
|
181.08 |
0.45% |
53.95% |
52.32% |
|---|
| 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. |
63.84B |
0.49% |
|
|
|
|
|
161.31 |
0.39% |
35.85% |
36.80% |
|---|
| TFC |
Truist Financial Corporation |
50.26B |
0.48% |
|
|
|
|
|
38.50 |
0.42% |
38.47% |
45.87% |
|---|
| AXP |
American Express Company |
188.82B |
0.48% |
|
|
|
|
|
269.52 |
1.17% |
39.93% |
41.32% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
172.33B |
0.48% |
|
|
|
|
|
554.48 |
1.27% |
41.51% |
42.97% |
|---|
| 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 |
25.54B |
0.48% |
|
|
|
|
|
88.47 |
0.42% |
21.78% |
40.76% |
|---|
| VWALT |
VWALT24-A A2B SOFR30A+47 12/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| DTRT |
DTRT 2024-1 A2 5.6% 04/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ES |
Eversource Energy |
21.71B |
0.47% |
|
|
|
|
|
59.13 |
-0.59% |
26.90% |
35.99% |
|---|
| ESS |
Essex Property Trust, Inc. |
18.12B |
0.47% |
|
|
|
|
|
281.74 |
0.93% |
20.48% |
55.03% |
|---|
| DCENT |
DCENT 2022-A2 A 3.32% 05/27 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
188.38B |
0.47% |
|
|
|
|
|
116.80 |
1.19% |
43.13% |
43.92% |
|---|
| BNS |
The Bank of Nova Scotia |
61.87B |
0.46% |
|
|
|
|
|
49.67 |
-0.62% |
18.79% |
37.86% |
|---|
| JPM |
JPMorgan Chase & Co. |
687.09B |
0.46% |
|
|
|
|
|
246.89 |
0.93% |
35.56% |
36.93% |
|---|
| BA |
The Boeing Company |
137.81B |
0.45% |
|
|
|
|
|
182.77 |
-0.26% |
51.85% |
42.67% |
|---|
| HSBC |
HSBC Holdings plc |
194.58B |
0.45% |
|
|
|
|
|
55.05 |
-1.84% |
35.32% |
48.07% |
|---|
| AMT |
American Tower Corporation |
104.62B |
0.45% |
|
|
|
|
|
223.48 |
-0.86% |
26.13% |
39.28% |
|---|
| ET |
Energy Transfer LP |
57.11B |
0.45% |
|
|
|
|
|
16.65 |
0.63% |
38.35% |
45.66% |
|---|
| WFC |
Wells Fargo & Company |
235.01B |
0.45% |
|
|
|
|
|
72.05 |
1.46% |
40.70% |
46.80% |
|---|
| GMCAR |
GMCAR 2021-4 A3 .68% 09/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MPLX |
MPLX LP |
51.72B |
0.42% |
|
|
|
|
|
50.59 |
-0.68% |
22.31% |
57.67% |
|---|
| WU |
The Western Union Company |
3.21B |
0.41% |
|
|
|
|
|
9.73 |
-1.87% |
35.34% |
55.08% |
|---|
| BMO |
Bank of Montreal |
69.98B |
0.39% |
|
|
|
|
|
96.03 |
0.58% |
18.95% |
40.99% |
|---|
| AL |
Air Lease Corporation |
5.26B |
0.39% |
|
|
|
|
|
47.06 |
0.63% |
41.05% |
59.43% |
|---|
| DTE |
DTE Energy Company |
28.22B |
0.38% |
|
|
|
|
|
135.98 |
-0.74% |
22.64% |
43.66% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
20.59B |
0.38% |
|
|
|
|
|
8.33 |
-3.98% |
67.98% |
64.15% |
|---|
| FORDR |
FORDR 2018-1 A 3.19% 07/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CE |
Celanese Corporation |
4.98B |
0.37% |
|
|
|
|
|
44.54 |
0.07% |
49.59% |
77.11% |
|---|
| FI |
Fiserv, Inc. |
101.28B |
0.37% |
|
|
|
|
|
182.67 |
-1.03% |
39.46% |
53.57% |
|---|
| HYNMTR |
HYUNDAI CAP AM 2.65% 2/25 144A |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
SANTANDER HLDGS 3.45% 06/02/25 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| VTRS |
Viatris Inc. |
10.17B |
0.37% |
|
|
|
|
|
8.52 |
1.19% |
30.87% |
74.08% |
|---|
| JXN |
Jackson Financial Inc. |
5.64B |
0.37% |
|
|
|
|
|
78.19 |
0.35% |
56.34% |
60.03% |
|---|
| DLTR |
Dollar Tree, Inc. |
17.45B |
0.37% |
|
|
|
|
|
81.12 |
-0.80% |
48.73% |
39.12% |
|---|
| PSX |
Phillips 66 |
42.15B |
0.37% |
|
|
|
|
|
103.46 |
-0.58% |
46.45% |
49.44% |
|---|
| TMUS |
T-Mobile US, Inc. |
278.76B |
0.37% |
|
|
|
|
|
245.51 |
-0.58% |
35.92% |
62.20% |
|---|
| UBS |
UBS Group AG |
95.90B |
0.37% |
|
|
|
|
|
30.21 |
-0.08% |
40.95% |
52.37% |
|---|
| 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 |
29.94B |
0.36% |
|
|
|
|
|
50.01 |
1.15% |
49.82% |
48.23% |
|---|
| 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 |
169.04B |
0.35% |
|
|
|
|
|
119.67 |
-0.18% |
17.17% |
41.17% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
143.79B |
0.35% |
|
|
|
|
|
12.40 |
-1.94% |
73.66% |
31.78% |
|---|
| GM |
General Motors Company |
43.66B |
0.35% |
|
|
|
|
|
45.18 |
-0.13% |
50.05% |
54.09% |
|---|
| BRKHEC |
EASTERN ENGY HL 3.6% 12/15/24 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
89.17B |
0.34% |
|
|
|
|
|
70.64 |
5.89% |
42.70% |
63.19% |
|---|
| MIZUHO |
MIZUHO 2.555%/VAR 9/13/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| KRG |
Kite Realty Group Trust |
4.81B |
0.34% |
|
|
|
|
|
21.90 |
1.15% |
125.82% |
63.34% |
|---|
| WES |
Western Midstream Partners, LP |
14.17B |
0.34% |
|
|
|
|
|
37.17 |
-1.14% |
24.16% |
55.48% |
|---|
| BATSLN |
REYNOLDS AMERN 4.45% 06/12/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TPR |
Tapestry, Inc. |
14.70B |
0.33% |
|
|
|
|
|
71.01 |
0.51% |
56.05% |
54.86% |
|---|
| 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. |
16.51B |
0.32% |
|
|
|
|
|
29.88 |
0.84% |
32.32% |
50.58% |
|---|
| ALLY |
Ally Financial Inc. |
9.93B |
0.32% |
|
|
|
|
|
32.33 |
-1.03% |
45.40% |
35.93% |
|---|
| 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 |
409.67B |
0.32% |
|
|
|
|
|
146.09 |
3.82% |
48.78% |
54.42% |
|---|
| 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 |
50.12B |
0.31% |
|
|
|
|
|
26.40 |
0.71% |
35.10% |
52.39% |
|---|
| DANBNK |
DANS 3.244%/VAR 12/20/25 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.39B |
0.31% |
|
|
|
|
|
14.64 |
0.76% |
25.55% |
39.74% |
|---|
| KIM |
Kimco Realty Corporation |
14.22B |
0.31% |
|
|
|
|
|
20.93 |
4.73% |
33.45% |
57.31% |
|---|
| AER |
AerCap Holdings N.V. |
19.70B |
0.31% |
|
|
|
|
|
105.48 |
-0.49% |
24.11% |
48.81% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
59.23B |
0.31% |
|
|
|
|
|
63.01 |
0.09% |
21.68% |
48.10% |
|---|
| CARR |
Carrier Global Corporation |
59.41B |
0.31% |
|
|
|
|
|
68.76 |
9.95% |
35.91% |
57.84% |
|---|
| NXPI |
NXP Semiconductors N.V. |
46.93B |
0.31% |
|
|
|
|
|
185.03 |
0.39% |
60.80% |
56.56% |
|---|
| SOCGEN |
SOCGE 2.226%/VAR 01/21/26 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
100.05B |
0.31% |
|
|
|
|
|
59.33 |
0.30% |
27.11% |
38.77% |
|---|
| CHTR |
Charter Communications, Inc. |
54.10B |
0.30% |
|
|
|
|
|
385.46 |
-1.63% |
59.19% |
68.92% |
|---|
| ENBCN |
ENBRIDGE INC 2.5% 02/14/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| COXENT |
COX COMMUN INC 3.85% 2/25 144A |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
5.87B |
0.25% |
|
|
|
|
|
18.61 |
0.59% |
53.57% |
36.64% |
|---|
| PH |
Parker-Hannifin Corporation |
78.29B |
0.25% |
|
|
|
|
|
608.03 |
0.49% |
30.42% |
59.52% |
|---|
| WMB |
The Williams Companies, Inc. |
71.51B |
0.24% |
|
|
|
|
|
58.58 |
0.02% |
37.86% |
47.62% |
|---|
| D |
Dominion Energy, Inc. |
46.97B |
0.24% |
|
|
|
|
|
55.12 |
1.35% |
24.61% |
43.91% |
|---|