|
JPMORGAN US GOVT MMKT FUN |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
195.21B |
0.81% |
|
|
|
|
|
625.60 |
-2.59% |
29.08% |
48.52% |
|---|
| HSBC |
HSBC Holdings plc |
199.93B |
0.63% |
|
|
|
|
|
56.08 |
0.20% |
26.47% |
58.19% |
|---|
| BAC |
Bank of America Corporation |
341.04B |
0.60% |
|
|
|
|
|
44.81 |
-1.08% |
27.39% |
36.83% |
|---|
| C |
Citigroup Inc. |
149.51B |
0.60% |
|
|
|
|
|
79.65 |
-2.08% |
29.76% |
34.04% |
|---|
| MS |
Morgan Stanley |
212.16B |
0.58% |
|
|
|
|
|
131.69 |
-1.97% |
29.49% |
45.21% |
|---|
| ABBV |
AbbVie Inc. |
356.74B |
0.56% |
|
|
|
|
|
202.08 |
0.60% |
22.17% |
32.62% |
|---|
| WFC |
Wells Fargo & Company |
254.89B |
0.55% |
|
|
|
|
|
77.50 |
-1.44% |
28.50% |
37.25% |
|---|
| HD |
The Home Depot, Inc. |
382.74B |
0.52% |
|
|
|
|
|
385.30 |
-2.37% |
30.90% |
51.15% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
74.46B |
0.51% |
|
|
|
|
|
188.04 |
-2.01% |
25.55% |
27.81% |
|---|
| AMT |
American Tower Corporation |
89.51B |
0.51% |
|
|
|
|
|
191.55 |
-0.43% |
26.13% |
55.89% |
|---|
| ORCL |
Oracle Corporation |
469.36B |
0.49% |
|
|
|
|
|
167.81 |
-4.65% |
51.21% |
104.91% |
|---|
| BACR |
BARCLAYS PLC VAR 05/27 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE INC 2.5% 08/33 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
302.76B |
0.47% |
|
|
|
|
|
265.17 |
-0.09% |
24.91% |
65.95% |
|---|
| NEE |
NextEra Energy, Inc. |
147.24B |
0.47% |
|
|
|
|
|
71.58 |
2.05% |
27.87% |
31.55% |
|---|
| 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 |
132.88B |
0.46% |
|
|
|
|
|
177.15 |
-2.06% |
36.28% |
36.72% |
|---|
| NOMURA |
NOMURA 2.329% 01/27 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
56.94B |
0.44% |
|
|
|
|
|
124.27 |
-3.01% |
48.20% |
82.64% |
|---|
| F |
Ford Motor Company |
36.12B |
0.43% |
|
|
|
|
|
9.28 |
-1.17% |
33.53% |
14.84% |
|---|
| CMCSA |
Comcast Corporation |
136.68B |
0.41% |
|
|
|
|
|
36.24 |
-0.47% |
25.73% |
38.67% |
|---|
| AVGO |
Broadcom Inc. |
1.02T |
0.40% |
|
|
|
|
|
218.66 |
-3.56% |
55.40% |
66.29% |
|---|
| COF |
Capital One Financial Corporation |
76.32B |
0.38% |
|
|
|
|
|
200.20 |
-2.52% |
35.79% |
53.69% |
|---|
| GILD |
Gilead Sciences, Inc. |
137.03B |
0.38% |
|
|
|
|
|
109.95 |
-0.07% |
25.23% |
31.39% |
|---|
| HPQ |
HP Inc. |
32.48B |
0.37% |
|
|
|
|
|
34.63 |
-0.26% |
40.76% |
64.67% |
|---|
| QCOM |
QUALCOMM Incorporated |
182.87B |
0.37% |
|
|
|
|
|
165.34 |
-4.81% |
31.16% |
23.10% |
|---|
| META |
Meta Platforms, Inc. |
1.73T |
0.37% |
|
|
|
|
|
683.55 |
-1.62% |
31.31% |
12.67% |
|---|
| SHW |
The Sherwin-Williams Company |
86.78B |
0.36% |
|
|
|
|
|
344.57 |
-1.56% |
29.23% |
49.58% |
|---|
| LHX |
L3Harris Technologies, Inc. |
37.48B |
0.35% |
|
|
|
|
|
199.02 |
0.91% |
28.46% |
82.83% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
38.52B |
0.35% |
|
|
|
|
|
20.30 |
-0.44% |
35.10% |
50.54% |
|---|
| DIS |
The Walt Disney Company |
196.43B |
0.34% |
|
|
|
|
|
108.66 |
-1.71% |
25.47% |
23.99% |
|---|
| AER |
AerCap Holdings N.V. |
20.59B |
0.34% |
|
|
|
|
|
101.67 |
-3.89% |
24.11% |
40.38% |
|---|
| ITW |
Illinois Tool Works Inc. |
77.57B |
0.34% |
|
|
|
|
|
264.28 |
-0.47% |
22.16% |
38.46% |
|---|
| RABOBK |
COOPERATIEVE 5.25% 05/41 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BLK |
BlackRock, Inc. |
150.89B |
0.34% |
|
|
|
|
|
974.22 |
-1.53% |
24.14% |
43.07% |
|---|
| RTX |
Raytheon Technologies Corporation |
164.24B |
0.33% |
|
|
|
|
|
123.29 |
-0.96% |
24.54% |
68.37% |
|---|
| AAPL |
Apple Inc. |
3.69T |
0.33% |
|
|
|
|
|
245.55 |
-0.11% |
25.30% |
30.83% |
|---|
| TSN |
Tyson Foods, Inc. |
21.11B |
0.33% |
|
|
|
|
|
60.45 |
2.27% |
30.68% |
28.36% |
|---|
| ROP |
Roper Technologies, Inc. |
61.55B |
0.33% |
|
|
|
|
|
574.05 |
-1.27% |
24.00% |
50.57% |
|---|
| TTEFP |
TOTALENERGIE 2.829% 01/30 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT |
Microsoft Corporation |
3.04T |
0.32% |
|
|
|
|
|
408.29 |
-1.88% |
23.96% |
28.39% |
|---|
| SO |
The Southern Company |
96.86B |
0.32% |
|
|
|
|
|
88.40 |
0.66% |
20.09% |
51.62% |
|---|
| T |
AT&T Inc. |
191.08B |
0.31% |
|
|
|
|
|
26.62 |
1.80% |
22.69% |
35.68% |
|---|
| DUK |
Duke Energy Corporation |
89.67B |
0.31% |
|
|
|
|
|
115.55 |
2.11% |
22.66% |
49.09% |
|---|
| EFX |
Equifax Inc. |
29.50B |
0.30% |
|
|
|
|
|
238.03 |
-1.16% |
36.80% |
32.46% |
|---|
| RY |
Royal Bank of Canada |
168.22B |
0.30% |
|
|
|
|
|
118.88 |
-0.65% |
17.17% |
55.59% |
|---|
| BXP |
Boston Properties, Inc. |
10.89B |
0.30% |
|
|
|
|
|
68.86 |
-1.02% |
36.39% |
29.18% |
|---|
| KVUE |
Kenvue Inc. |
44.71B |
0.30% |
|
|
|
|
|
23.32 |
4.15% |
36.30% |
53.93% |
|---|
| WMB |
The Williams Companies, Inc. |
70.02B |
0.30% |
|
|
|
|
|
57.44 |
-1.73% |
32.82% |
100.33% |
|---|
| AMZN |
Amazon.com, Inc. |
2.30T |
0.29% |
|
|
|
|
|
216.58 |
-2.83% |
30.77% |
28.82% |
|---|
| CVS |
CVS Health Corporation |
80.04B |
0.29% |
|
|
|
|
|
63.48 |
-2.47% |
34.92% |
35.65% |
|---|
| XOM |
Exxon Mobil Corporation |
486.49B |
0.29% |
|
|
|
|
|
110.69 |
-1.17% |
23.19% |
29.84% |
|---|
| MMM |
3M Company |
78.71B |
0.29% |
|
|
|
|
|
144.98 |
-2.75% |
29.93% |
38.56% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
146.63B |
0.29% |
|
|
|
|
|
12.64 |
-2.92% |
73.66% |
22.64% |
|---|
| PARA |
Paramount Global |
8.13B |
0.29% |
|
|
|
|
|
11.49 |
0.17% |
55.85% |
28.10% |
|---|
| KMB |
Kimberly-Clark Corporation |
46.52B |
0.29% |
|
|
|
|
|
140.26 |
0.93% |
18.00% |
39.00% |
|---|
| TRV |
The Travelers Companies, Inc. |
54.42B |
0.28% |
|
|
|
|
|
240.03 |
-0.50% |
22.79% |
50.99% |
|---|
| FITB |
Fifth Third Bancorp |
28.75B |
0.28% |
|
|
|
|
|
42.88 |
-1.67% |
23.20% |
18.11% |
|---|
| EQIX |
Equinix, Inc. |
89.51B |
0.28% |
|
|
|
|
|
919.68 |
-2.19% |
34.06% |
36.27% |
|---|
| LEN |
Lennar Corporation |
31.88B |
0.28% |
|
|
|
|
|
120.57 |
-1.73% |
45.83% |
97.75% |
|---|
| CATMED |
COMMONSPIRIT 6.073% 11/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
429.24B |
0.28% |
|
|
|
|
|
466.42 |
-7.17% |
39.70% |
79.95% |
|---|
| VZ |
Verizon Communications Inc. |
180.01B |
0.27% |
|
|
|
|
|
42.76 |
0.64% |
18.60% |
19.07% |
|---|
| PM |
Philip Morris International Inc. |
240.07B |
0.27% |
|
|
|
|
|
154.40 |
1.87% |
21.64% |
49.97% |
|---|
| MHK |
Mohawk Industries, Inc. |
7.32B |
0.27% |
|
|
|
|
|
115.90 |
-1.78% |
48.31% |
47.70% |
|---|
| ABIBB |
ANHEUSER-BUSCH 4.9% 02/46 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AEP |
American Electric Power Company, Inc. |
56.16B |
0.27% |
|
|
|
|
|
105.33 |
0.94% |
21.21% |
52.65% |
|---|
| PCG |
PG&E Corporation |
35.08B |
0.27% |
|
|
|
|
|
15.99 |
1.91% |
36.59% |
39.28% |
|---|
| WEC |
WEC Energy Group, Inc. |
33.05B |
0.27% |
|
|
|
|
|
104.05 |
0.50% |
22.25% |
22.13% |
|---|
| SPG |
Simon Property Group, Inc. |
59.97B |
0.26% |
|
|
|
|
|
183.80 |
-1.56% |
25.96% |
11.27% |
|---|
| CSX |
CSX Corporation |
62.29B |
0.26% |
|
|
|
|
|
32.30 |
-0.49% |
24.54% |
27.31% |
|---|
| KHC |
The Kraft Heinz Company |
37.20B |
0.26% |
|
|
|
|
|
31.13 |
3.22% |
26.61% |
67.14% |
|---|
| PEP |
PepsiCo, Inc. |
210.53B |
0.26% |
|
|
|
|
|
153.50 |
2.95% |
21.69% |
45.29% |
|---|
| GM |
General Motors Company |
46.06B |
0.26% |
|
|
|
|
|
46.29 |
-3.34% |
34.43% |
50.46% |
|---|
| BMY |
Bristol-Myers Squibb Company |
113.30B |
0.25% |
|
|
|
|
|
55.83 |
0.07% |
28.93% |
31.18% |
|---|
| V |
Visa Inc. |
681.25B |
0.25% |
|
|
|
|
|
348.53 |
-0.56% |
19.04% |
26.43% |
|---|
| NVDA |
NVIDIA Corporation |
3.29T |
0.25% |
|
|
|
|
|
134.40 |
-4.08% |
65.21% |
51.45% |
|---|
| GLW |
Corning Incorporated |
44.10B |
0.24% |
|
|
|
|
|
51.49 |
-0.73% |
34.83% |
75.66% |
|---|
| BK |
The Bank of New York Mellon Corporation |
62.62B |
0.24% |
|
|
|
|
|
87.25 |
0.10% |
25.11% |
66.89% |
|---|
| EL |
The Estée Lauder Companies Inc. |
25.83B |
0.24% |
|
|
|
|
|
71.80 |
0.64% |
45.59% |
42.14% |
|---|
| WSTP |
WESTPAC 4.421% 07/39 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| IP |
International Paper Company |
29.29B |
0.24% |
|
|
|
|
|
55.56 |
-0.89% |
29.09% |
28.60% |
|---|
| DGX |
Quest Diagnostics Incorporated |
19.22B |
0.24% |
|
|
|
|
|
172.24 |
0.06% |
28.38% |
51.96% |
|---|
| BRK |
BERKSHIRE 3.125% 03/26 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
49.16B |
0.23% |
|
|
|
|
|
185.66 |
-1.86% |
28.32% |
43.20% |
|---|
| R |
Ryder System, Inc. |
6.94B |
0.23% |
|
|
|
|
|
164.95 |
-0.67% |
36.75% |
23.81% |
|---|
| INTC |
Intel Corporation |
107.69B |
0.23% |
|
|
|
|
|
24.87 |
-4.68% |
64.10% |
75.58% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.45B |
0.23% |
|
|
|
|
|
10.78 |
-2.36% |
64.32% |
54.42% |
|---|
| LNG |
Cheniere Energy, Inc. |
49.47B |
0.23% |
|
|
|
|
|
221.16 |
-2.54% |
32.32% |
70.92% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
6.66B |
0.23% |
|
|
|
|
|
170.29 |
-4.27% |
43.97% |
58.33% |
|---|
| JNJ |
Johnson & Johnson |
390.76B |
0.23% |
|
|
|
|
|
162.30 |
1.64% |
18.93% |
38.45% |
|---|
| CSCO |
Cisco Systems, Inc. |
254.53B |
0.23% |
|
|
|
|
|
63.98 |
-1.07% |
20.63% |
12.75% |
|---|
| PFE |
Pfizer Inc. |
149.04B |
0.23% |
|
|
|
|
|
26.30 |
1.54% |
29.55% |
69.99% |
|---|
| TELEFO |
TELEFONICA 7.045% 06/36 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
48.24B |
0.22% |
|
|
|
|
|
57.43 |
1.97% |
24.61% |
33.04% |
|---|
| DHI |
D.R. Horton, Inc. |
39.70B |
0.22% |
|
|
|
|
|
125.98 |
-2.10% |
36.65% |
51.37% |
|---|
| TOYOTA |
TOYOTA MOTOR 1.65% 01/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|