|
CASH CF |
|
18.05% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
0 |
6.29% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
24.05% |
|---|
| HCA |
HCA Healthcare, Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
28.27% |
29.58% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
19.82% |
|---|
| CNQCN |
CANADA NATURAL 3.9% 02/01/25 |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE 2.375% 01/14/25 144A |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| DFS |
DISCOVER FIN SV 3.75% 03/04/25 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
20.91% |
|---|
| COF |
Capital One Financial Corporation |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
9.18% |
|---|
| 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. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
26.25% |
15.32% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
20.71% |
|---|
| AXP |
American Express Company |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
28.75% |
12.87% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
30.84% |
18.05% |
|---|
| 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 |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
27.93% |
21.41% |
|---|
| VWALT |
VWALT24-A A2B SOFR30A+47 12/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| DTRT |
DTRT 2024-1 A2 5.6% 04/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ES |
Eversource Energy |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
24.95% |
22.11% |
|---|
| ESS |
Essex Property Trust, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
23.01% |
27.51% |
|---|
| DCENT |
DCENT 2022-A2 A 3.32% 05/27 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
27.86% |
14.71% |
|---|
| BNS |
The Bank of Nova Scotia |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
20.10% |
19.71% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
25.67% |
14.69% |
|---|
| BA |
The Boeing Company |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
31.37% |
3.40% |
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
22.64% |
19.62% |
|---|
| AMT |
American Tower Corporation |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
25.04% |
15.04% |
|---|
| ET |
Energy Transfer LP |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
15.87% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| GMCAR |
GMCAR 2021-4 A3 .68% 09/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MPLX |
MPLX LP |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
27.17% |
39.15% |
|---|
| WU |
The Western Union Company |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
46.40% |
74.70% |
|---|
| BMO |
Bank of Montreal |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
21.48% |
27.53% |
|---|
| AL |
Air Lease Corporation |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
46.07% |
35.21% |
|---|
| DTE |
DTE Energy Company |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
19.36% |
7.34% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
50.25% |
33.59% |
|---|
| FORDR |
FORDR 2018-1 A 3.19% 07/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CE |
Celanese Corporation |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
80.62% |
67.10% |
|---|
| FI |
Fiserv, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
30.03% |
29.52% |
|---|
| HYNMTR |
HYUNDAI CAP AM 2.65% 2/25 144A |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
SANTANDER HLDGS 3.45% 06/02/25 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| VTRS |
Viatris Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
36.13% |
41.13% |
|---|
| JXN |
Jackson Financial Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
54.25% |
38.61% |
|---|
| DLTR |
Dollar Tree, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
38.18% |
16.21% |
|---|
| PSX |
Phillips 66 |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
28.18% |
17.25% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
19.20% |
|---|
| UBS |
UBS Group AG |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
28.25% |
32.52% |
|---|
| 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 |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
34.46% |
14.36% |
|---|
| 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 |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
19.55% |
22.57% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
129.48% |
23.38% |
|---|
| GM |
General Motors Company |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
31.24% |
11.49% |
|---|
| BRKHEC |
EASTERN ENGY HL 3.6% 12/15/24 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
16.34% |
|---|
| MIZUHO |
MIZUHO 2.555%/VAR 9/13/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| KRG |
Kite Realty Group Trust |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
192.96% |
57.76% |
|---|
| WES |
Western Midstream Partners, LP |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
23.46% |
19.93% |
|---|
| BATSLN |
REYNOLDS AMERN 4.45% 06/12/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TPR |
Tapestry, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
43.76% |
31.96% |
|---|
| 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. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
36.12% |
22.93% |
|---|
| ALLY |
Ally Financial Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
37.22% |
12.75% |
|---|
| 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 |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
38.95% |
33.64% |
|---|
| 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 |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
37.32% |
22.77% |
|---|
| DANBNK |
DANS 3.244%/VAR 12/20/25 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
30.24% |
25.80% |
|---|
| KIM |
Kimco Realty Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
79.87% |
33.01% |
|---|
| AER |
AerCap Holdings N.V. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
24.88% |
9.29% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
21.93% |
21.25% |
|---|
| CARR |
Carrier Global Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
28.89% |
12.12% |
|---|
| NXPI |
NXP Semiconductors N.V. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
36.96% |
10.80% |
|---|
| SOCGEN |
SOCGE 2.226%/VAR 01/21/26 144A |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
19.86% |
11.44% |
|---|
| CHTR |
Charter Communications, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
36.78% |
21.72% |
|---|
| ENBCN |
ENBRIDGE INC 2.5% 02/14/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| COXENT |
COX COMMUN INC 3.85% 2/25 144A |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
59.21% |
61.42% |
|---|
| PH |
Parker-Hannifin Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
30.94% |
27.20% |
|---|
| WMB |
The Williams Companies, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
29.33% |
22.03% |
|---|
| D |
Dominion Energy, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
23.63% |
11.33% |
|---|