|
JPMORGAN US GOVT MMKT FUN |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
0.81% |
|
|
|
|
|
546.29 |
0.58% |
41.86% |
89.67% |
|---|
| HSBC |
HSBC Holdings plc |
203.86B |
0.63% |
|
|
|
|
|
57.43 |
-0.59% |
33.02% |
95.83% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
0.60% |
|
|
|
|
|
41.73 |
1.16% |
36.94% |
86.94% |
|---|
| C |
Citigroup Inc. |
133.78B |
0.60% |
|
|
|
|
|
70.99 |
0.94% |
37.87% |
75.30% |
|---|
| MS |
Morgan Stanley |
188.17B |
0.58% |
|
|
|
|
|
116.67 |
1.16% |
40.02% |
84.71% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
0.56% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
0.55% |
|
|
|
|
|
71.79 |
1.56% |
38.23% |
70.48% |
|---|
| HD |
The Home Depot, Inc. |
364.30B |
0.52% |
|
|
|
|
|
366.49 |
2.33% |
28.48% |
42.26% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
69.56B |
0.51% |
|
|
|
|
|
175.77 |
2.26% |
32.17% |
69.20% |
|---|
| AMT |
American Tower Corporation |
101.72B |
0.51% |
|
|
|
|
|
217.60 |
0.95% |
26.13% |
42.97% |
|---|
| ORCL |
Oracle Corporation |
391.04B |
0.49% |
|
|
|
|
|
139.81 |
-0.75% |
39.04% |
51.28% |
|---|
| BACR |
BARCLAYS PLC VAR 05/27 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE INC 2.5% 08/33 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
304.51B |
0.47% |
|
|
|
|
|
266.71 |
0.67% |
33.01% |
97.60% |
|---|
| NEE |
NextEra Energy, Inc. |
145.82B |
0.47% |
|
|
|
|
|
70.89 |
0.62% |
32.68% |
60.94% |
|---|
| LLOYDS |
LLOYDS 4.55% 08/28 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO VAR 03/28 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| MIZUHO |
MIZUHO 4.018% 03/28 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
128.32B |
0.46% |
|
|
|
|
|
170.55 |
-1.59% |
41.31% |
64.48% |
|---|
| NOMURA |
NOMURA 2.329% 01/27 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
47.54B |
0.44% |
|
|
|
|
|
104.36 |
0.69% |
37.10% |
50.79% |
|---|
| F |
Ford Motor Company |
39.04B |
0.43% |
|
|
|
|
|
10.03 |
3.19% |
48.29% |
84.30% |
|---|
| CMCSA |
Comcast Corporation |
139.17B |
0.41% |
|
|
|
|
|
36.90 |
0.76% |
35.61% |
80.98% |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
0.40% |
|
|
|
|
|
167.43 |
-1.00% |
52.26% |
57.79% |
|---|
| COF |
Capital One Financial Corporation |
68.37B |
0.38% |
|
|
|
|
|
179.30 |
3.33% |
47.27% |
88.52% |
|---|
| GILD |
Gilead Sciences, Inc. |
139.54B |
0.38% |
|
|
|
|
|
112.05 |
0.23% |
32.76% |
76.20% |
|---|
| HPQ |
HP Inc. |
26.10B |
0.37% |
|
|
|
|
|
27.69 |
-0.75% |
32.57% |
84.05% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.89B |
0.37% |
|
|
|
|
|
153.61 |
0.58% |
44.50% |
70.53% |
|---|
| META |
Meta Platforms, Inc. |
1.46T |
0.37% |
|
|
|
|
|
576.36 |
-0.07% |
49.95% |
71.34% |
|---|
| SHW |
The Sherwin-Williams Company |
87.82B |
0.36% |
|
|
|
|
|
349.19 |
2.78% |
29.23% |
77.93% |
|---|
| LHX |
L3Harris Technologies, Inc. |
39.29B |
0.35% |
|
|
|
|
|
209.31 |
0.75% |
28.46% |
80.39% |
|---|
| DB |
Deutsche Bank AG |
45.25B |
0.35% |
|
|
|
|
|
23.83 |
-0.54% |
35.10% |
82.94% |
|---|
| DIS |
The Walt Disney Company |
178.43B |
0.34% |
|
|
|
|
|
98.70 |
0.64% |
29.30% |
42.95% |
|---|
| AER |
AerCap Holdings N.V. |
19.08B |
0.34% |
|
|
|
|
|
102.17 |
0.01% |
24.11% |
41.24% |
|---|
| ITW |
Illinois Tool Works Inc. |
72.76B |
0.34% |
|
|
|
|
|
248.01 |
0.63% |
22.16% |
59.09% |
|---|
| RABOBK |
COOPERATIEVE 5.25% 05/41 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BLK |
BlackRock, Inc. |
146.94B |
0.34% |
|
|
|
|
|
946.48 |
-0.02% |
30.61% |
67.51% |
|---|
| RTX |
RTX Corporation |
176.85B |
0.33% |
|
|
|
|
|
132.46 |
0.56% |
29.20% |
94.18% |
|---|
| AAPL |
Apple Inc. |
3.34T |
0.33% |
|
|
|
|
|
222.13 |
1.94% |
33.92% |
79.00% |
|---|
| TSN |
Tyson Foods, Inc. |
22.28B |
0.33% |
|
|
|
|
|
63.81 |
2.31% |
30.68% |
55.05% |
|---|
| ROP |
Roper Technologies, Inc. |
63.31B |
0.33% |
|
|
|
|
|
589.58 |
1.19% |
24.00% |
79.37% |
|---|
| TTEFP |
TOTALENERGIE 2.829% 01/30 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT |
Microsoft Corporation |
2.79T |
0.32% |
|
|
|
|
|
375.39 |
-0.90% |
32.79% |
76.44% |
|---|
| SO |
The Southern Company |
100.85B |
0.32% |
|
|
|
|
|
91.95 |
0.90% |
15.04% |
45.82% |
|---|
| T |
AT&T Inc. |
203.00B |
0.31% |
|
|
|
|
|
28.28 |
0.35% |
28.14% |
68.63% |
|---|
| DUK |
Duke Energy Corporation |
94.77B |
0.31% |
|
|
|
|
|
121.97 |
2.14% |
22.66% |
63.93% |
|---|
| EFX |
Equifax Inc. |
30.40B |
0.30% |
|
|
|
|
|
243.56 |
1.34% |
36.80% |
63.90% |
|---|
| RY |
Royal Bank of Canada |
159.22B |
0.30% |
|
|
|
|
|
112.72 |
0.52% |
17.17% |
57.51% |
|---|
| BXP |
Boston Properties, Inc. |
10.63B |
0.30% |
|
|
|
|
|
67.19 |
-0.72% |
36.39% |
53.44% |
|---|
| KVUE |
Kenvue Inc. |
45.83B |
0.30% |
|
|
|
|
|
23.98 |
1.18% |
32.23% |
50.33% |
|---|
| WMB |
The Williams Companies, Inc. |
72.95B |
0.30% |
|
|
|
|
|
59.76 |
0.96% |
28.09% |
53.53% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
0.29% |
|
|
|
|
|
190.26 |
-1.28% |
43.52% |
89.96% |
|---|
| CVS |
CVS Health Corporation |
85.42B |
0.29% |
|
|
|
|
|
67.75 |
0.91% |
43.68% |
81.77% |
|---|
| XOM |
Exxon Mobil Corporation |
516.05B |
0.29% |
|
|
|
|
|
118.93 |
1.02% |
24.23% |
35.61% |
|---|
| MMM |
3M Company |
79.20B |
0.29% |
|
|
|
|
|
146.86 |
1.39% |
33.53% |
72.07% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
158.11B |
0.29% |
|
|
|
|
|
13.63 |
-2.50% |
73.66% |
35.56% |
|---|
| PARA |
Paramount Global |
8.49B |
0.29% |
|
|
|
|
|
11.96 |
3.46% |
71.20% |
29.64% |
|---|
| KMB |
Kimberly-Clark Corporation |
47.17B |
0.29% |
|
|
|
|
|
142.22 |
1.07% |
19.75% |
60.86% |
|---|
| TRV |
The Travelers Companies, Inc. |
59.96B |
0.28% |
|
|
|
|
|
264.46 |
1.02% |
22.79% |
57.65% |
|---|
| FITB |
Fifth Third Bancorp |
26.19B |
0.28% |
|
|
|
|
|
39.20 |
1.00% |
23.20% |
83.51% |
|---|
| EQIX |
Equinix, Inc. |
79.36B |
0.28% |
|
|
|
|
|
815.35 |
1.54% |
34.06% |
31.93% |
|---|
| LEN |
Lennar Corporation |
30.16B |
0.28% |
|
|
|
|
|
114.78 |
0.75% |
37.98% |
40.64% |
|---|
| CATMED |
COMMONSPIRIT 6.073% 11/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
479.08B |
0.28% |
|
|
|
|
|
523.75 |
1.49% |
38.29% |
80.84% |
|---|
| VZ |
Verizon Communications Inc. |
190.95B |
0.27% |
|
|
|
|
|
45.36 |
0.96% |
27.85% |
82.13% |
|---|
| PM |
Philip Morris International Inc. |
246.80B |
0.27% |
|
|
|
|
|
158.73 |
2.30% |
31.19% |
97.53% |
|---|
| MHK |
Mohawk Industries, Inc. |
7.15B |
0.27% |
|
|
|
|
|
114.18 |
0.39% |
48.31% |
68.32% |
|---|
| ABIBB |
ANHEUSER-BUSCH 4.9% 02/46 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AEP |
American Electric Power Company, Inc. |
58.35B |
0.27% |
|
|
|
|
|
109.27 |
2.16% |
21.21% |
67.32% |
|---|
| PCG |
PG&E Corporation |
37.69B |
0.27% |
|
|
|
|
|
17.18 |
1.06% |
33.04% |
29.43% |
|---|
| WEC |
WEC Energy Group, Inc. |
34.42B |
0.27% |
|
|
|
|
|
108.98 |
1.33% |
22.25% |
46.79% |
|---|
| SPG |
Simon Property Group, Inc. |
54.18B |
0.26% |
|
|
|
|
|
166.08 |
1.10% |
25.96% |
38.42% |
|---|
| CSX |
CSX Corporation |
55.76B |
0.26% |
|
|
|
|
|
29.43 |
1.10% |
25.60% |
40.55% |
|---|
| KHC |
The Kraft Heinz Company |
36.36B |
0.26% |
|
|
|
|
|
30.43 |
0.63% |
29.14% |
64.00% |
|---|
| PEP |
PepsiCo, Inc. |
205.64B |
0.26% |
|
|
|
|
|
149.94 |
0.45% |
12.23% |
82.21% |
|---|
| GM |
General Motors Company |
46.79B |
0.26% |
|
|
|
|
|
47.03 |
0.75% |
44.62% |
78.89% |
|---|
| BMY |
Bristol-Myers Squibb Company |
124.10B |
0.25% |
|
|
|
|
|
60.99 |
1.62% |
39.10% |
100.05% |
|---|
| V |
Visa Inc. |
684.85B |
0.25% |
|
|
|
|
|
350.46 |
2.22% |
27.96% |
78.36% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
0.25% |
|
|
|
|
|
108.38 |
-1.18% |
44.14% |
28.58% |
|---|
| GLW |
Corning Incorporated |
39.21B |
0.24% |
|
|
|
|
|
45.78 |
-0.17% |
39.47% |
89.84% |
|---|
| BK |
The Bank of New York Mellon Corporation |
60.22B |
0.24% |
|
|
|
|
|
83.87 |
1.40% |
35.29% |
90.57% |
|---|
| EL |
The Estée Lauder Companies Inc. |
23.74B |
0.24% |
|
|
|
|
|
66.00 |
0.89% |
56.49% |
81.22% |
|---|
| WSTP |
WESTPAC 4.421% 07/39 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| IP |
International Paper Company |
28.07B |
0.24% |
|
|
|
|
|
53.35 |
0.26% |
35.75% |
50.49% |
|---|
| DGX |
Quest Diagnostics Incorporated |
18.78B |
0.24% |
|
|
|
|
|
169.20 |
1.12% |
28.38% |
63.12% |
|---|
| BRK |
BERKSHIRE 3.125% 03/26 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
54.88B |
0.23% |
|
|
|
|
|
207.07 |
0.30% |
28.32% |
57.70% |
|---|
| R |
Ryder System, Inc. |
6.05B |
0.23% |
|
|
|
|
|
143.81 |
2.36% |
36.75% |
62.69% |
|---|
| INTC |
Intel Corporation |
98.33B |
0.23% |
|
|
|
|
|
22.71 |
0.00% |
66.96% |
82.69% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.34B |
0.23% |
|
|
|
|
|
10.73 |
3.47% |
43.32% |
14.76% |
|---|
| LNG |
Cheniere Energy, Inc. |
51.76B |
0.23% |
|
|
|
|
|
231.40 |
2.29% |
32.32% |
80.09% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
8.01B |
0.23% |
|
|
|
|
|
204.04 |
-0.62% |
43.97% |
85.72% |
|---|
| JNJ |
Johnson & Johnson |
399.65B |
0.23% |
|
|
|
|
|
165.84 |
1.30% |
22.49% |
63.71% |
|---|
| CSCO |
Cisco Systems, Inc. |
245.50B |
0.23% |
|
|
|
|
|
61.71 |
1.40% |
20.45% |
21.46% |
|---|
| PFE |
Pfizer Inc. |
143.71B |
0.23% |
|
|
|
|
|
25.34 |
0.52% |
34.57% |
91.50% |
|---|
| TELEFO |
TELEFONICA 7.045% 06/36 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
47.77B |
0.22% |
|
|
|
|
|
56.07 |
1.96% |
24.61% |
42.56% |
|---|
| DHI |
D.R. Horton, Inc. |
40.06B |
0.22% |
|
|
|
|
|
127.13 |
0.90% |
41.57% |
80.82% |
|---|
| TOYOTA |
TOYOTA MOTOR 1.65% 01/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|