Statistik Asas
Nilai Portfolio $ 426,874,464
Kedudukan Semasa 233
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MBNAX - MainStay Balanced Fund Class A telah mendedahkan 233 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 426,874,464 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MBNAX - MainStay Balanced Fund Class A ialah iShares Trust - iShares Intermediate Government/Credit Bond ETF (US:GVI) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , and Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) . Kedudukan baharu MBNAX - MainStay Balanced Fund Class A termasuk Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) (US:IDEXY) , Morgan Stanley (US:US61747YET82) , Carlyle Global Market Strategies CLO Ltd., Series 2013-3A, Class A2R (KY:US14310GAS93) , Citigroup, Inc. (US:US172967NX53) , and Bank of America Corp (US:US06051GJS93) .

MBNAX - MainStay Balanced Fund Class A - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
32.10 7.4505 7.4505
16.27 3.7771 3.7771
15.08 3.4996 3.4996
9.82 2.2795 2.2795
0.22 13.41 3.1127 2.1814
0.16 16.95 3.9353 1.7756
5.47 1.2703 1.2703
0.02 3.42 0.7937 0.7937
0.11 2.87 0.6668 0.6668
0.02 2.74 0.6356 0.4939
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 6.84 1.5876 -0.5951
2.43 2.43 0.5642 -0.4279
0.03 2.18 0.5057 -0.3193
0.10 5.97 1.3862 -0.2908
0.09 6.95 1.6137 -0.2681
0.04 9.94 2.3074 -0.2378
0.01 3.16 0.7337 -0.2289
0.02 2.61 0.6057 -0.2111
0.05 1.98 0.4587 -0.1758
0.04 2.00 0.4640 -0.1224
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
U.S. Treasury Notes / DBT (US91282CMV09) 32.10 7.4505 7.4505
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.16 69.94 16.95 72.95 3.9353 1.7756
U.S. Treasury Notes / DBT (US91282CMS79) 16.27 3.7771 3.7771
U.S. Treasury Notes / DBT (US91282CMT52) 15.08 3.4996 3.4996
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.22 208.53 13.41 217.25 3.1127 2.1814
JPM / JPMorgan Chase & Co. 0.04 -5.98 9.94 -13.96 2.3074 -0.2378
U.S. Treasury Notes / DBT (US91282CMU26) 9.82 2.2795 2.2795
JNJ / Johnson & Johnson 0.05 3.15 8.10 5.97 1.8796 0.1962
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.09 -13.53 6.95 -18.60 1.6137 -0.2681
UNH / UnitedHealth Group Incorporated 0.02 -8.98 6.84 -30.97 1.5876 -0.5951
CSCO / Cisco Systems, Inc. 0.10 -17.65 5.97 -21.56 1.3862 -0.2908
U.S. Treasury Notes / DBT (US91282CMM00) 5.47 1.2703 1.2703
GILD / Gilead Sciences, Inc. 0.05 3.14 5.23 13.06 1.2137 0.1948
AIG / American International Group, Inc. 0.06 0.00 5.18 10.68 1.2027 0.1713
PFE / Pfizer Inc. 0.20 0.00 4.86 -7.96 1.1278 -0.0351
JCI / Johnson Controls International plc 0.06 0.00 4.67 7.58 1.0833 0.1275
ELV / Elevance Health, Inc. 0.01 -14.19 4.66 -8.81 1.0819 -0.0440
DOX / Amdocs Limited 0.05 0.00 4.47 0.45 1.0385 0.0572
MMC / Marsh & McLennan Companies, Inc. 0.02 13.91 4.46 18.41 1.0361 0.2057
BSX / Boston Scientific Corporation 0.04 -10.76 4.37 -10.32 1.0148 -0.0592
SRE / Sempra 0.06 5.78 4.35 -5.27 1.0091 -0.0018
MET / MetLife, Inc. 0.06 0.00 4.34 -12.87 1.0074 -0.0900
CNC / Centene Corporation 0.07 0.00 4.32 -6.51 1.0030 -0.0154
ATO / Atmos Energy Corporation 0.03 -10.61 4.27 0.75 0.9920 0.0575
EMR / Emerson Electric Co. 0.04 6.72 4.27 -13.69 0.9913 -0.0986
LHX / L3Harris Technologies, Inc. 0.02 7.14 4.25 11.19 0.9876 0.1446
MS / Morgan Stanley 0.04 12.39 4.15 -6.30 0.9635 -0.0123
AEP / American Electric Power Company, Inc. 0.04 11.08 4.09 22.37 0.9487 0.2128
KKR / KKR & Co. Inc. 0.03 43.78 3.94 -1.65 0.9150 0.0319
GLPI / Gaming and Leisure Properties, Inc. 0.08 0.00 3.92 -1.09 0.9088 0.0367
COP / ConocoPhillips 0.04 7.13 3.90 -3.39 0.9059 0.0159
WEC / WEC Energy Group, Inc. 0.04 0.00 3.87 10.34 0.8991 0.1257
USFD / US Foods Holding Corp. 0.06 25.89 3.87 16.56 0.8971 0.1665
CCI / Crown Castle Inc. 0.04 7.58 3.80 27.45 0.8827 0.2253
HRB / H&R Block, Inc. 0.06 18.99 3.78 29.87 0.8782 0.2365
MRK / Merck & Co., Inc. 0.04 4.78 3.77 -9.64 0.8746 -0.0442
RJF / Raymond James Financial, Inc. 0.03 7.41 3.66 -12.64 0.8502 -0.0734
KVUE / Kenvue Inc. 0.15 0.00 3.58 10.84 0.8306 0.1194
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.05 -11.97 3.58 -10.69 0.8302 -0.0520
MTB / M&T Bank Corporation 0.02 7.89 3.44 -8.98 0.7981 -0.0341
AVGO / Broadcom Inc. 0.02 3.42 0.7937 0.7937
NXPI / NXP Semiconductors N.V. 0.02 9.20 3.41 -3.51 0.7913 0.0131
PCAR / PACCAR Inc 0.04 16.25 3.37 -5.42 0.7826 -0.0027
RF / Regions Financial Corporation 0.16 8.65 3.32 -10.02 0.7717 -0.0421
MMM / 3M Company 0.02 0.00 3.32 -8.72 0.7704 -0.0307
COG / Cabot Oil & Gas Corp. 0.14 0.00 3.32 -11.40 0.7701 -0.0548
LPLA / LPL Financial Holdings Inc. 0.01 10.81 3.28 -3.42 0.7611 0.0132
AR / Antero Resources Corporation 0.09 17.62 3.26 9.75 0.7579 0.1026
ADM / Archer-Daniels-Midland Company 0.07 0.00 3.26 -6.80 0.7574 -0.0138
TRGP / Targa Resources Corp. 0.02 50.61 3.26 30.76 0.7560 0.2074
MPC / Marathon Petroleum Corporation 0.02 0.00 3.23 -5.70 0.7494 -0.0048
KDP / Keurig Dr Pepper Inc. 0.09 -19.70 3.22 -13.47 0.7484 -0.0725
DKS / DICK'S Sporting Goods, Inc. 0.02 46.81 3.17 14.81 0.7359 0.1276
PNC / The PNC Financial Services Group, Inc. 0.02 10.42 3.17 -11.71 0.7352 -0.0551
FFIV / F5, Inc. 0.01 -18.77 3.16 -27.67 0.7337 -0.2289
GNTX / Gentex Corporation 0.14 0.00 3.13 -15.97 0.7257 -0.0940
MIDD / The Middleby Corporation 0.02 11.63 3.08 -13.02 0.7151 -0.0652
EOG / EOG Resources, Inc. 0.03 0.00 3.06 -12.30 0.7102 -0.0583
ADBE / Adobe Inc. 0.01 59.56 3.05 36.78 0.7072 0.2165
EG / Everest Group, Ltd. 0.01 0.00 2.98 3.25 0.6923 0.0560
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 -4.56 2.98 5.68 0.6914 0.0706
NDAQ / Nasdaq, Inc. 0.04 0.00 2.97 -7.45 0.6892 -0.0175
GOOG / Alphabet Inc. 0.02 20.52 2.96 -5.68 0.6862 -0.0043
AXTA / Axalta Coating Systems Ltd. 0.09 0.00 2.94 -9.59 0.6830 -0.0338
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.11 2.87 0.6668 0.6668
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -15.47 2.85 -12.17 0.6616 -0.0534
FANG / Diamondback Energy, Inc. 0.02 561.06 2.74 333.91 0.6356 0.4939
ARES / Ares Management Corporation 0.02 -8.54 2.61 -29.62 0.6057 -0.2111
GLW / Corning Incorporated 0.06 0.00 2.59 -14.80 0.6001 -0.0683
MUSXX / MainStay U.S. Government Liquidity Fund 2.43 -46.03 2.43 -46.04 0.5642 -0.4279
BA. / BAE Systems plc 0.10 -48.85 2.38 -22.31 0.5521 -0.1223
SBUX / Starbucks Corporation 0.03 -21.74 2.18 -41.83 0.5057 -0.3193
FBHS / Fortune Brands Home & Security Inc 0.04 0.00 2.00 -24.91 0.4640 -0.1224
KNX / Knight-Swift Transportation Holdings Inc. 0.05 0.00 1.98 -31.39 0.4587 -0.1758
LEN / Lennar Corporation 0.02 0.00 1.87 -17.26 0.4340 -0.0637
US61747YET82 / Morgan Stanley 1.31 0.00 0.3049 0.0156
US14310GAS93 / Carlyle Global Market Strategies CLO Ltd., Series 2013-3A, Class A2R 1.10 -0.09 0.2559 0.0128
US172967NX53 / Citigroup, Inc. 1.05 -0.19 0.2446 0.0121
US06051GJS93 / Bank of America Corp 1.01 1.01 0.2334 0.0141
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.97 0.2257 0.2257
US00206RHJ41 / AT&T Inc 0.95 1.71 0.2213 0.0148
US17328RAZ29 / Citigroup Commercial Mortgage Trust 2020-GC46 0.90 2.27 0.2093 0.0152
IMB / Imperial Brands PLC 0.87 1.52 0.2014 0.0133
US337738BG22 / Fiserv Inc 0.85 0.1965 0.1965
US06051GJZ37 / Bank of America Corp 0.81 2.03 0.1870 0.0131
US373334KS95 / GEORGIA POWER CO 0.76 1.33 0.1773 0.0114
US87612BBQ41 / CORPORATE BONDS 0.76 -0.13 0.1753 0.0086
US76209PAC77 / RGA GLOBAL FUNDING 0.74 1.65 0.1719 0.0114
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.71 0.1655 0.1655
US06051GLG28 / Bank of America Corp 0.67 1.35 0.1565 0.0098
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.66 2.31 0.1542 0.0111
US87264ABU88 / T-Mobile USA Inc 0.66 0.46 0.1538 0.0086
GA Global Funding Trust / DBT (US36143L2R50) 0.66 1.85 0.1532 0.0104
US341081GK75 / Florida Power & Light Co. 0.66 1.55 0.1524 0.0099
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.63 0.48 0.1465 0.0080
US09261BAJ98 / BLACKSTONE HOLDINGS FINANCE CO LLC 0.62 0.00 0.1448 0.0075
US524660AZ09 / Leggett & Platt, Inc. 0.61 0.82 0.1427 0.0085
SOLV / Solventum Corporation 0.61 0.16 0.1425 0.0076
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.60 0.1398 0.1398
US37045XDZ69 / General Motors Financial Co Inc 0.60 -0.33 0.1387 0.0066
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0.58 2.65 0.1350 0.0101
US225401AV01 / Credit Suisse Group AG 0.57 0.53 0.1325 0.0073
US693475BT12 / PNC Financial Services Group Inc/The 0.56 0.00 0.1303 0.0065
Corebridge Global Funding / DBT (US00138CAX65) 0.56 1.28 0.1291 0.0082
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.55 0.54 0.1286 0.0072
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.54 0.1252 0.1252
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.53 -0.94 0.1223 0.0051
AerCap Ireland Capital DAC / DBT (US00774MBL81) 0.53 1.35 0.1221 0.0077
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.52 0.1214 0.1214
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.51 0.1187 0.1187
US404280DR76 / HSBC Holdings PLC 0.50 0.40 0.1160 0.0063
US808513CJ29 / Charles Schwab Corp. (The) 0.50 1.43 0.1158 0.0074
US15189YAF34 / CenterPoint Energy Resources Corp 0.48 3.03 0.1105 0.0088
BNP / BNP Paribas SA 0.47 1.51 0.1094 0.0070
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.47 1.52 0.1087 0.0071
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.46 1.99 0.1073 0.0075
US694308KJ55 / Pacific Gas and Electric Co. 0.46 0.66 0.1065 0.0062
US03990BAA98 / ARES MANAGEMENT CORPORATION GLBL NT 6.375% 28 0.45 0.90 0.1043 0.0062
US02005NBT63 / Ally Financial Inc 0.45 -1.11 0.1037 0.0043
Invesco US CLO Ltd., Series 2024-3A, Class A / ABS-CBDO (US46148HAB42) 0.44 -0.67 0.1032 0.0045
US747525BK80 / QUALCOMM Inc 0.44 2.55 0.1027 0.0077
Lincoln Financial Global Funding / DBT (US53359KAA97) 0.44 1.38 0.1022 0.0065
US06738ECD58 / Barclays PLC 0.43 0.00 0.0997 0.0052
J1BH34 / J.B. Hunt Transport Services, Inc. - Depositary Receipt (Common Stock) 0.43 0.0996 0.0996
US61690U4T48 / Morgan Stanley Bank NA 0.43 0.24 0.0990 0.0052
US025816DN68 / American Express Co. 0.42 1.44 0.0982 0.0062
US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 0.42 -0.71 0.0981 0.0044
US17327CAR43 / Citigroup Inc 0.42 0.48 0.0974 0.0054
US040555DG61 / Arizona Public Service Co. 0.42 0.96 0.0974 0.0058
WCNCN / Waste Connections Inc 0.41 2.26 0.0949 0.0069
US00084DBA72 / ABN AMRO Bank NV 0.41 -0.24 0.0949 0.0048
Enterprise Products Operating LLC / DBT (US29379VCF85) 0.41 1.50 0.0946 0.0061
US694308KF34 / Pacific Gas and Electric Co 0.41 1.50 0.0940 0.0060
US703481AD36 / Patterson-UTI Energy Inc 0.40 -5.91 0.0925 -0.0009
US91159HJP64 / US Bancorp 0.40 0.00 0.0924 0.0048
US828807DL84 / Simon Property Group LP 0.40 1.79 0.0923 0.0063
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.39 1.84 0.0901 0.0060
US842400HT35 / Southern California Edison Co 0.39 -36.45 0.0899 -0.0443
US842400HU08 / Southern California Edison Co 0.39 1.32 0.0894 0.0056
US37940XAG79 / Global Payments Inc 0.38 0.79 0.0890 0.0052
US023135BZ81 / AMAZON.COM INC 2.1% 05/12/2031 0.38 3.26 0.0883 0.0072
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.38 1.88 0.0883 0.0059
US55336V3087 / MPLX LP 0.38 -0.53 0.0879 0.0041
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.38 2.17 0.0873 0.0062
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.37 0.81 0.0869 0.0051
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 / ABS-MBS (US10567MAA36) 0.37 -5.09 0.0867 0.0001
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.37 1.36 0.0867 0.0056
Virginia Electric and Power Co. / DBT (US927804GR96) 0.37 1.92 0.0861 0.0057
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.37 2.49 0.0861 0.0064
ACA / Crédit Agricole S.A. 0.37 1.10 0.0850 0.0052
US38141GA468 / Goldman Sachs Group Inc/The 0.37 1.10 0.0850 0.0052
US00206RKH48 / AT&T Inc 0.35 2.62 0.0818 0.0061
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.35 1.46 0.0808 0.0051
US404280DX45 / HSBC Holdings PLC 0.34 0.58 0.0800 0.0045
US63743HFJ68 / National Rural Utilities Cooperative Finance Corp. 0.34 1.51 0.0784 0.0051
US21036PBP27 / Constellation Brands Inc 0.34 1.51 0.0781 0.0051
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.33 1.22 0.0770 0.0049
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.33 -1.79 0.0768 0.0027
Corebridge Global Funding / DBT (US00138CBA53) 0.33 0.92 0.0767 0.0046
Daimler Truck Finance North America LLC / DBT (US233853BD17) 0.33 1.23 0.0765 0.0048
US437076CJ91 / Home Depot, Inc. (The) 0.33 2.81 0.0764 0.0059
DGZ / DB Gold Short ETN 0.33 0.0759 0.0759
US404119CK30 / CORP. NOTE 0.33 -40.94 0.0758 -0.0459
US92343VGH15 / Verizon Communications Inc 0.32 2.24 0.0745 0.0053
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.32 1.27 0.0744 0.0047
US031162DQ06 / Amgen Inc 0.32 1.60 0.0740 0.0048
US22966RAH93 / CUBESMART LP REGD 2.25000000 0.31 1.63 0.0725 0.0047
US693304BF31 / PECO Energy Co 0.31 2.30 0.0723 0.0052
US548661EP88 / Lowe's Cos Inc 0.31 0.00 0.0721 0.0037
US031162DP23 / Amgen Inc 0.31 0.99 0.0712 0.0043
US92556HAD98 / ViacomCBS Inc 0.30 0.33 0.0706 0.0039
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.30 0.67 0.0700 0.0040
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.30 -1.64 0.0697 0.0024
US458140CF51 / Intel Corp 0.29 1.04 0.0680 0.0042
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.29 1.05 0.0675 0.0041
US19828TAA43 / CORP. NOTE 0.28 1.44 0.0655 0.0042
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.28 0.00 0.0650 0.0032
US86190BAA26 / STORE MASTER FUNDING 2.12% 06/20/2051 144A 0.28 2.95 0.0650 0.0053
US68389XAV73 / Oracle Corp 0.28 1.09 0.0646 0.0040
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.27 0.38 0.0621 0.0034
TRGP / Targa Resources Corp. 0.25 -1.17 0.0589 0.0025
Morgan Stanley Bank NA / DBT (US61690U8A11) 0.25 0.80 0.0585 0.0032
US694308KL02 / Pacific Gas and Electric Co 0.25 2.06 0.0576 0.0039
US07330MAC10 / Truist Bank 0.24 0.41 0.0568 0.0030
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0.24 0.86 0.0548 0.0033
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.23 0.00 0.0540 0.0028
US025537AX91 / American Electric Power Co Inc 0.23 1.35 0.0523 0.0033
US845011AH89 / Southwest Gas Corp. 0.23 0.90 0.0522 0.0030
US655844CM86 / Norfolk Southern Corp 0.22 1.83 0.0520 0.0037
US29366MAD02 / Entergy Arkansas LLC 0.22 1.37 0.0517 0.0033
US911312BY18 / UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 0.22 1.84 0.0514 0.0034
US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15 0.22 0.00 0.0512 0.0025
US907818FX12 / Union Pacific Corp 0.22 2.82 0.0509 0.0038
US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 0.22 1.90 0.0500 0.0035
US55903VBB80 / Warnermedia Holdings Inc 0.21 -0.48 0.0486 0.0022
US29273VAQ32 / Energy Transfer LP 0.21 0.00 0.0483 0.0026
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.21 1.47 0.0481 0.0032
US548661EL74 / Lowe's Cos., Inc. 0.20 1.49 0.0474 0.0030
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.20 0.0474 0.0474
US58933YBE41 / Merck & Co Inc 0.20 3.63 0.0465 0.0038
Newmont Corp. / DBT (US65163LAR06) 0.20 1.54 0.0460 0.0030
A3KL1L / Citigroup Inc. - Preferred Stock 0.20 1.55 0.0455 0.0028
US26442CBJ27 / Duke Energy Carolinas LLC 0.20 2.08 0.0455 0.0032
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.19 0.52 0.0452 0.0027
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.19 0.0448 0.0448
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 0.19 1.06 0.0444 0.0028
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.18 1.10 0.0427 0.0025
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.18 1.10 0.0427 0.0025
Bank of America Corp. / DBT (US06051GMM86) 0.18 -2.15 0.0423 0.0014
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.18 1.69 0.0420 0.0029
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.18 0.0408 0.0408
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.17 1.16 0.0406 0.0025
Bank of America Corp. / DBT (US06051GMD87) 0.17 0.00 0.0398 0.0021
U.S. Treasury 5 Year Notes / DIR (N/A) 0.16 0.0382 0.0382
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.16 1.25 0.0378 0.0024
US89788MAM47 / Truist Financial Corp 0.16 0.65 0.0364 0.0020
KDP / Keurig Dr Pepper Inc. 0.15 0.0360 0.0360
US91159HJK77 / US Bancorp 0.15 0.67 0.0349 0.0021
US26441CBT18 / Duke Energy Corp. 0.14 1.50 0.0314 0.0021
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0.13 1.63 0.0291 0.0020
US50077LAV80 / CORP. NOTE 0.12 0.81 0.0290 0.0019
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.12 1.67 0.0284 0.0019
US694308KM84 / Pacific Gas and Electric Co. 0.11 0.00 0.0264 0.0014
US548661EQ61 / Lowe's Cos Inc 0.11 0.96 0.0245 0.0015
US842587DL81 / Southern Co. (The) 0.10 0.98 0.0241 0.0015
US11135FBF71 / Broadcom, Inc. 0.10 3.06 0.0235 0.0017
US26442EAJ91 / Duke Energy Ohio Inc 0.07 1.43 0.0165 0.0011
US037735DA25 / Appalachian Power Co., Series BB 0.04 2.38 0.0100 0.0006
US00108WAP59 / AEP Texas Inc 0.04 0.00 0.0090 0.0006
US693475BU84 / PNC Financial Services Group Inc/The 0.02 0.00 0.0051 0.0003
U.S. Treasury 10 Year Notes / DIR (N/A) -0.00 -0.0011 -0.0011
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) -0.02 -0.0055 -0.0055
U.S. Treasury 2 Year Notes / DIR (N/A) -0.03 -0.0080 -0.0080