| T |
AT&T Inc. |
153.19B |
7.65% |
|
|
|
|
|
21.37 |
-1.68% |
30.74% |
38.99% |
|---|
| FHMS |
FHLMC 3.125% 10/28 |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
|
JPMORGAN US GOVT MMKT FUN |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| SUMIBK |
SUMITOMO 3.01% 10/26 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.47B |
0.37% |
|
|
|
|
|
56.46 |
0.64% |
32.72% |
43.00% |
|---|
| IADB |
INTER-AMERIC 0.875% 04/26 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
73.47B |
0.35% |
|
|
|
|
|
58.41 |
-0.03% |
37.87% |
49.84% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
158.20B |
0.33% |
|
|
|
|
|
500.95 |
3.38% |
29.20% |
47.19% |
|---|
| FN |
Fabrinet |
8.48B |
0.32% |
|
|
|
|
|
234.62 |
2.44% |
47.50% |
48.75% |
|---|
| MP |
MP Materials Corp. |
2.41B |
0.30% |
|
|
|
|
|
14.58 |
3.26% |
65.66% |
39.91% |
|---|
| FFCB |
FEDERAL FARM 1% 10/26 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
118.37B |
0.30% |
|
|
|
|
|
62.05 |
3.58% |
29.82% |
34.97% |
|---|
| SO |
The Southern Company |
96.97B |
0.30% |
|
|
|
|
|
88.59 |
-0.47% |
19.01% |
37.81% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
33.08B |
0.28% |
|
|
|
|
|
16.99 |
2.20% |
41.94% |
73.57% |
|---|
| OKB |
OESTERREICHI 4.125% 01/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| TOYOTA |
TOYOTA 1.339% 03/26 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
120.12B |
0.26% |
|
|
|
|
|
10.30 |
1.92% |
103.90% |
51.71% |
|---|
| AMGN |
Amgen Inc. |
181.10B |
0.26% |
|
|
|
|
|
337.03 |
1.23% |
26.21% |
30.95% |
|---|
| BATSLN |
BAT 5.931% 02/29 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
64.63B |
0.26% |
|
|
|
|
|
88.61 |
2.00% |
19.41% |
17.16% |
|---|
| LOW |
Lowe's Companies, Inc. |
147.95B |
0.26% |
|
|
|
|
|
260.81 |
1.63% |
26.48% |
26.89% |
|---|
| RENTEN |
LANDWIRTSCHA 0.875% 03/26 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
96.01B |
0.25% |
|
|
|
|
|
155.82 |
0.46% |
39.56% |
63.86% |
|---|
| V |
Visa Inc. |
566.02B |
0.25% |
|
|
|
|
|
286.46 |
-0.70% |
21.29% |
30.87% |
|---|
| AAPL |
Apple Inc. |
3.48T |
0.25% |
|
|
|
|
|
229.21 |
3.86% |
24.86% |
30.14% |
|---|
| CFG |
Citizens Financial Group, Inc. |
18.82B |
0.25% |
|
|
|
|
|
41.99 |
3.11% |
38.95% |
58.53% |
|---|
| PERU |
REPUBLIC OF 4.125% 08/27 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FNCI |
TBA UMBS SINGLE FAMILY 3% |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| EIB |
EUROPEAN 3.875% 03/28 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| WSTP |
WESTPAC 3.4% 01/28 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
315.66B |
0.24% |
|
|
|
|
|
40.68 |
2.68% |
29.08% |
45.80% |
|---|
| HON |
Honeywell International Inc. |
132.63B |
0.24% |
|
|
|
|
|
204.15 |
1.24% |
21.47% |
45.11% |
|---|
| BXP |
Boston Properties, Inc. |
13.01B |
0.24% |
|
|
|
|
|
82.40 |
1.37% |
43.07% |
50.09% |
|---|
| HRB |
H&R Block, Inc. |
8.87B |
0.24% |
|
|
|
|
|
63.51 |
1.18% |
31.52% |
29.35% |
|---|
| IBRD |
INTERNATIONA 1.375% 04/28 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| FLSGEN |
FLORIDA ST 1.705% 07/27 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| DXC |
DXC Technology Company |
3.81B |
0.23% |
|
|
|
|
|
21.07 |
0.19% |
39.74% |
53.57% |
|---|
| MS |
Morgan Stanley |
163.57B |
0.22% |
|
|
|
|
|
101.10 |
1.81% |
31.73% |
56.56% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
50.79B |
0.22% |
|
|
|
|
|
37.45 |
-0.13% |
16.34% |
19.39% |
|---|
| NTRS |
Northern Trust Corporation |
18.53B |
0.22% |
|
|
|
|
|
91.91 |
1.77% |
28.33% |
52.50% |
|---|
| D |
Dominion Energy, Inc. |
47.99B |
0.22% |
|
|
|
|
|
57.20 |
-0.37% |
25.50% |
21.83% |
|---|
| TTEFP |
TOTALENERGIE 3.455% 02/29 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
189.91B |
0.21% |
|
|
|
|
|
55.80 |
2.83% |
31.97% |
51.70% |
|---|
| H |
Hyatt Hotels Corporation |
15.43B |
0.21% |
|
|
|
|
|
153.77 |
3.71% |
27.41% |
29.54% |
|---|
| CL |
Colgate-Palmolive Company |
83.78B |
0.21% |
|
|
|
|
|
102.54 |
-0.62% |
23.60% |
68.56% |
|---|
| NXPI |
NXP Semiconductors N.V. |
61.65B |
0.21% |
|
|
|
|
|
242.02 |
4.54% |
36.83% |
37.77% |
|---|
| MSBAM |
MORGAN 3.102% 11/49 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| ORLY |
O'Reilly Automotive, Inc. |
64.63B |
0.21% |
|
|
|
|
|
1,114.22 |
-1.67% |
22.57% |
43.25% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
13.85B |
0.21% |
|
|
|
|
|
265.50 |
0.96% |
26.14% |
67.47% |
|---|
| FDS |
FactSet Research Systems Inc. |
17.76B |
0.21% |
|
|
|
|
|
466.89 |
4.49% |
19.46% |
18.92% |
|---|
| COMET |
CAPITAL ONE 3.49% 05/27 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FHLB |
FEDERAL HOME 3.25% 11/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| SLB |
Schlumberger Limited |
61.09B |
0.20% |
|
|
|
|
|
43.03 |
3.87% |
33.15% |
46.19% |
|---|
| USB |
U.S. Bancorp |
72.06B |
0.20% |
|
|
|
|
|
46.18 |
2.20% |
34.45% |
57.67% |
|---|
| AFL |
Aflac Incorporated |
60.60B |
0.20% |
|
|
|
|
|
108.21 |
-0.69% |
23.50% |
55.42% |
|---|
| PEFCO |
PRIVATE 1.4% 07/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
54.68B |
0.19% |
|
|
|
|
|
93.62 |
-0.30% |
25.44% |
43.86% |
|---|
| AEE |
Ameren Corporation |
22.25B |
0.19% |
|
|
|
|
|
83.39 |
-1.46% |
25.15% |
34.16% |
|---|
| CSX |
CSX Corporation |
67.09B |
0.19% |
|
|
|
|
|
34.61 |
1.63% |
25.48% |
36.14% |
|---|
| STT |
State Street Corporation |
26.60B |
0.19% |
|
|
|
|
|
89.08 |
2.20% |
33.56% |
76.13% |
|---|
| KFW |
KREDITANSTALT 1% 10/26 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SPG |
Simon Property Group, Inc. |
54.22B |
0.18% |
|
|
|
|
|
166.29 |
1.18% |
24.25% |
18.86% |
|---|
| BK |
The Bank of New York Mellon Corporation |
52.81B |
0.18% |
|
|
|
|
|
71.56 |
0.73% |
26.72% |
70.85% |
|---|
| BERY |
Berry Global Group, Inc. |
7.87B |
0.17% |
|
|
|
|
|
68.72 |
1.74% |
27.15% |
52.48% |
|---|
| LKQ |
LKQ Corporation |
10.79B |
0.17% |
|
|
|
|
|
40.98 |
0.52% |
27.54% |
54.79% |
|---|
| VZ |
Verizon Communications Inc. |
183.68B |
0.17% |
|
|
|
|
|
43.64 |
-0.56% |
20.60% |
26.02% |
|---|
| ROP |
Roper Technologies, Inc. |
60.07B |
0.17% |
|
|
|
|
|
560.34 |
1.89% |
18.84% |
53.80% |
|---|
| HSBC |
HSBC Holdings plc |
163.83B |
0.16% |
|
|
|
|
|
44.66 |
1.70% |
21.56% |
48.57% |
|---|
| WFCM |
WELLS FARGO 3.695% 11/48 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| EMR |
Emerson Electric Co. |
60.67B |
0.16% |
|
|
|
|
|
105.94 |
2.18% |
25.12% |
29.97% |
|---|
| SYF |
Synchrony Financial |
20.17B |
0.16% |
|
|
|
|
|
51.05 |
4.41% |
38.34% |
51.64% |
|---|
| OBDC |
Blue Owl Capital Corporation |
5.82B |
0.16% |
|
|
|
|
|
14.92 |
0.91% |
48.68% |
11.98% |
|---|
| LNT |
Alliant Energy Corporation |
15.30B |
0.16% |
|
|
|
|
|
59.63 |
-1.16% |
42.35% |
98.21% |
|---|
| MRK |
Merck & Co., Inc. |
295.70B |
0.16% |
|
|
|
|
|
116.66 |
-1.67% |
21.19% |
30.70% |
|---|
| AFDB |
AFRICAN 0.875% 03/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
173.73B |
0.15% |
|
|
|
|
|
123.02 |
0.38% |
19.96% |
31.46% |
|---|
| AZN |
AstraZeneca PLC |
245.89B |
0.15% |
|
|
|
|
|
79.31 |
0.92% |
22.04% |
41.59% |
|---|
| FITB |
Fifth Third Bancorp |
29.48B |
0.15% |
|
|
|
|
|
43.56 |
2.21% |
31.13% |
39.87% |
|---|
| ONT |
PROVINCE OF 0.625% 01/26 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
156.69B |
0.14% |
|
|
|
|
|
40.56 |
1.86% |
39.28% |
52.31% |
|---|
| NEE |
NextEra Energy, Inc. |
168.02B |
0.14% |
|
|
|
|
|
81.75 |
-3.00% |
32.76% |
37.67% |
|---|
| PG |
The Procter & Gamble Company |
401.24B |
0.14% |
|
|
|
|
|
170.76 |
-1.82% |
24.60% |
83.16% |
|---|
| Q |
PROVINCE OF 0.6% 07/25 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
533.90B |
0.14% |
|
|
|
|
|
578.18 |
-0.43% |
30.51% |
81.43% |
|---|
| CSAIL |
CSAIL 3.7182% 08/48 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| AL |
Air Lease Corporation |
5.09B |
0.13% |
|
|
|
|
|
45.66 |
2.63% |
41.13% |
62.68% |
|---|
| CGCMT |
CITIGROUP 2.708% 02/53 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| KO |
The Coca-Cola Company |
304.73B |
0.13% |
|
|
|
|
|
70.71 |
-1.46% |
18.04% |
44.07% |
|---|
| DIS |
The Walt Disney Company |
171.36B |
0.12% |
|
|
|
|
|
94.49 |
0.97% |
25.84% |
17.48% |
|---|
| TFC |
Truist Financial Corporation |
57.48B |
0.12% |
|
|
|
|
|
42.92 |
2.14% |
32.06% |
39.67% |
|---|
| CUBE |
CubeSmart |
12.02B |
0.11% |
|
|
|
|
|
53.36 |
-1.19% |
34.78% |
46.68% |
|---|
| QCOM |
QUALCOMM Incorporated |
195.68B |
0.11% |
|
|
|
|
|
175.66 |
4.37% |
37.62% |
48.22% |
|---|
| AXP |
American Express Company |
191.43B |
0.11% |
|
|
|
|
|
269.28 |
2.71% |
31.46% |
69.58% |
|---|
| ABBNVX |
ABB FINANCE 3.8% 04/28 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
4.38B |
0.11% |
|
|
|
|
|
50.26 |
0.18% |
20.64% |
57.01% |
|---|
| G2 |
GNMA II 2.5% 01/36 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
396.64B |
0.10% |
|
|
|
|
|
164.77 |
-0.83% |
20.29% |
48.89% |
|---|
| PXD |
PIONEER 1.125% 01/26 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| BNCN |
BROOKFIELD 4.85% 03/29 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| BSNZPM |
BANGKO 8.6% 06/27 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|