|
JPMORGAN US GOVT MMKT FUN |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
199.25B |
0.81% |
|
|
|
|
|
634.74 |
1.41% |
22.10% |
16.49% |
|---|
| HSBC |
HSBC Holdings plc |
184.06B |
0.63% |
|
|
|
|
|
51.49 |
1.70% |
27.80% |
55.73% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
0.60% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| C |
Citigroup Inc. |
153.30B |
0.60% |
|
|
|
|
|
81.67 |
2.10% |
23.91% |
8.68% |
|---|
| MS |
Morgan Stanley |
221.20B |
0.58% |
|
|
|
|
|
137.30 |
-0.41% |
22.75% |
13.99% |
|---|
| ABBV |
AbbVie Inc. |
305.03B |
0.56% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| WFC |
Wells Fargo & Company |
259.20B |
0.55% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| HD |
The Home Depot, Inc. |
415.65B |
0.52% |
|
|
|
|
|
418.43 |
2.21% |
19.26% |
5.78% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
78.63B |
0.51% |
|
|
|
|
|
198.56 |
0.01% |
19.99% |
1.25% |
|---|
| AMT |
American Tower Corporation |
88.75B |
0.51% |
|
|
|
|
|
189.93 |
-0.24% |
22.28% |
4.20% |
|---|
| ORCL |
Oracle Corporation |
482.67B |
0.49% |
|
|
|
|
|
172.57 |
7.17% |
31.85% |
39.47% |
|---|
| BACR |
BARCLAYS PLC VAR 05/27 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE INC 2.5% 08/33 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
254.72B |
0.47% |
|
|
|
|
|
219.49 |
0.24% |
30.80% |
85.04% |
|---|
| NEE |
NextEra Energy, Inc. |
145.70B |
0.47% |
|
|
|
|
|
70.85 |
0.13% |
26.90% |
31.88% |
|---|
| 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 |
131.35B |
0.46% |
|
|
|
|
|
175.56 |
2.61% |
37.09% |
38.39% |
|---|
| NOMURA |
NOMURA 2.329% 01/27 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
62.93B |
0.44% |
|
|
|
|
|
137.34 |
2.79% |
25.32% |
16.33% |
|---|
| F |
Ford Motor Company |
40.71B |
0.43% |
|
|
|
|
|
10.43 |
2.46% |
44.83% |
61.73% |
|---|
| CMCSA |
Comcast Corporation |
141.12B |
0.41% |
|
|
|
|
|
36.97 |
1.07% |
26.92% |
52.91% |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
0.40% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| COF |
Capital One Financial Corporation |
73.66B |
0.38% |
|
|
|
|
|
193.21 |
1.17% |
36.10% |
56.26% |
|---|
| GILD |
Gilead Sciences, Inc. |
115.85B |
0.38% |
|
|
|
|
|
92.96 |
1.22% |
24.35% |
38.35% |
|---|
| HPQ |
HP Inc. |
30.90B |
0.37% |
|
|
|
|
|
32.95 |
1.35% |
25.60% |
24.30% |
|---|
| QCOM |
QUALCOMM Incorporated |
185.84B |
0.37% |
|
|
|
|
|
167.27 |
1.65% |
38.82% |
45.31% |
|---|
| META |
Meta Platforms, Inc. |
1.56T |
0.37% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| SHW |
The Sherwin-Williams Company |
91.05B |
0.36% |
|
|
|
|
|
361.52 |
2.13% |
28.07% |
76.81% |
|---|
| LHX |
L3Harris Technologies, Inc. |
42.27B |
0.35% |
|
|
|
|
|
222.86 |
2.15% |
27.51% |
80.56% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
37.23B |
0.35% |
|
|
|
|
|
19.62 |
2.83% |
34.61% |
46.56% |
|---|
| DIS |
The Walt Disney Company |
196.85B |
0.34% |
|
|
|
|
|
108.70 |
1.57% |
33.26% |
50.10% |
|---|
| AER |
AerCap Holdings N.V. |
19.34B |
0.34% |
|
|
|
|
|
95.53 |
-0.18% |
23.96% |
15.01% |
|---|
| ITW |
Illinois Tool Works Inc. |
77.19B |
0.34% |
|
|
|
|
|
261.39 |
1.95% |
19.70% |
31.52% |
|---|
| RABOBK |
COOPERATIEVE 5.25% 05/41 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BLK |
BlackRock, Inc. |
156.75B |
0.34% |
|
|
|
|
|
1,012.09 |
0.71% |
18.90% |
7.16% |
|---|
| RTX |
Raytheon Technologies Corporation |
167.38B |
0.33% |
|
|
|
|
|
125.75 |
3.83% |
24.65% |
73.61% |
|---|
| AAPL |
Apple Inc. |
3.35T |
0.33% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
|---|
| TSN |
Tyson Foods, Inc. |
19.71B |
0.33% |
|
|
|
|
|
56.46 |
1.35% |
30.65% |
61.14% |
|---|
| ROP |
Roper Technologies, Inc. |
56.92B |
0.33% |
|
|
|
|
|
530.79 |
1.62% |
24.33% |
70.52% |
|---|
| TTEFP |
TOTALENERGIE 2.829% 01/30 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT |
Microsoft Corporation |
3.19T |
0.32% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
|---|
| SO |
The Southern Company |
92.84B |
0.32% |
|
|
|
|
|
84.73 |
0.99% |
19.15% |
42.17% |
|---|
| T |
AT&T Inc. |
161.37B |
0.31% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
|---|
| DUK |
Duke Energy Corporation |
85.57B |
0.31% |
|
|
|
|
|
110.77 |
1.38% |
19.87% |
50.12% |
|---|
| EFX |
Equifax Inc. |
33.75B |
0.30% |
|
|
|
|
|
272.27 |
3.58% |
35.03% |
52.21% |
|---|
| RY |
Royal Bank of Canada |
172.97B |
0.30% |
|
|
|
|
|
122.24 |
1.41% |
15.94% |
2.68% |
|---|
| BXP |
Boston Properties, Inc. |
11.71B |
0.30% |
|
|
|
|
|
74.04 |
1.16% |
32.49% |
23.47% |
|---|
| KVUE |
Kenvue Inc. |
39.88B |
0.30% |
|
|
|
|
|
20.80 |
-1.42% |
27.14% |
36.80% |
|---|
| WMB |
The Williams Companies, Inc. |
73.91B |
0.30% |
|
|
|
|
|
60.63 |
2.52% |
27.07% |
65.25% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
0.29% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| CVS |
CVS Health Corporation |
66.88B |
0.29% |
|
|
|
|
|
53.15 |
1.01% |
45.90% |
73.82% |
|---|
| XOM |
Exxon Mobil Corporation |
489.92B |
0.29% |
|
|
|
|
|
111.47 |
-0.76% |
22.20% |
28.09% |
|---|
| MMM |
3M Company |
79.99B |
0.29% |
|
|
|
|
|
146.89 |
4.16% |
20.48% |
4.87% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
142.90B |
0.29% |
|
|
|
|
|
12.54 |
4.07% |
51.78% |
12.23% |
|---|
| PARA |
Paramount Global |
7.50B |
0.29% |
|
|
|
|
|
10.48 |
2.04% |
46.17% |
18.02% |
|---|
| KMB |
Kimberly-Clark Corporation |
42.19B |
0.29% |
|
|
|
|
|
126.52 |
-0.55% |
22.64% |
78.42% |
|---|
| TRV |
The Travelers Companies, Inc. |
54.29B |
0.28% |
|
|
|
|
|
239.16 |
-0.15% |
29.76% |
64.66% |
|---|
| FITB |
Fifth Third Bancorp |
30.08B |
0.28% |
|
|
|
|
|
44.86 |
1.17% |
22.71% |
3.51% |
|---|
| EQIX |
Equinix, Inc. |
90.12B |
0.28% |
|
|
|
|
|
934.00 |
2.01% |
29.27% |
31.38% |
|---|
| LEN |
Lennar Corporation |
35.93B |
0.28% |
|
|
|
|
|
133.14 |
-5.93% |
31.11% |
30.25% |
|---|
| CATMED |
COMMONSPIRIT 6.073% 11/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
483.14B |
0.28% |
|
|
|
|
|
524.99 |
2.99% |
23.41% |
21.17% |
|---|
| VZ |
Verizon Communications Inc. |
164.26B |
0.27% |
|
|
|
|
|
39.02 |
0.62% |
23.94% |
63.68% |
|---|
| PM |
Philip Morris International Inc. |
192.50B |
0.27% |
|
|
|
|
|
123.81 |
1.83% |
24.10% |
77.73% |
|---|
| MHK |
Mohawk Industries, Inc. |
8.25B |
0.27% |
|
|
|
|
|
130.66 |
1.08% |
41.59% |
61.95% |
|---|
| ABIBB |
ANHEUSER-BUSCH 4.9% 02/46 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AEP |
American Electric Power Company, Inc. |
52.09B |
0.27% |
|
|
|
|
|
97.81 |
0.58% |
19.69% |
36.53% |
|---|
| PCG |
PG&E Corporation |
37.95B |
0.27% |
|
|
|
|
|
17.30 |
1.70% |
39.21% |
41.79% |
|---|
| WEC |
WEC Energy Group, Inc. |
31.71B |
0.27% |
|
|
|
|
|
100.23 |
1.21% |
19.52% |
22.28% |
|---|
| SPG |
Simon Property Group, Inc. |
57.41B |
0.26% |
|
|
|
|
|
175.96 |
1.05% |
24.07% |
17.06% |
|---|
| CSX |
CSX Corporation |
64.16B |
0.26% |
|
|
|
|
|
33.27 |
1.65% |
22.56% |
25.78% |
|---|
| KHC |
The Kraft Heinz Company |
35.65B |
0.26% |
|
|
|
|
|
29.48 |
0.72% |
27.92% |
72.93% |
|---|
| PEP |
PepsiCo, Inc. |
203.81B |
0.26% |
|
|
|
|
|
148.55 |
0.20% |
22.15% |
62.81% |
|---|
| GM |
General Motors Company |
59.26B |
0.26% |
|
|
|
|
|
53.89 |
5.73% |
42.05% |
71.00% |
|---|
| BMY |
Bristol-Myers Squibb Company |
115.69B |
0.25% |
|
|
|
|
|
57.04 |
1.33% |
26.07% |
39.82% |
|---|
| V |
Visa Inc. |
634.65B |
0.25% |
|
|
|
|
|
323.63 |
1.25% |
22.88% |
47.61% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
0.25% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| GLW |
Corning Incorporated |
44.14B |
0.24% |
|
|
|
|
|
51.55 |
3.43% |
30.65% |
85.05% |
|---|
| BK |
The Bank of New York Mellon Corporation |
60.95B |
0.24% |
|
|
|
|
|
84.93 |
1.97% |
16.23% |
27.10% |
|---|
| EL |
The Estée Lauder Companies Inc. |
28.29B |
0.24% |
|
|
|
|
|
78.82 |
1.23% |
60.78% |
80.58% |
|---|
| WSTP |
WESTPAC 4.421% 07/39 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| IP |
International Paper Company |
20.32B |
0.24% |
|
|
|
|
|
58.48 |
2.72% |
31.67% |
34.44% |
|---|
| DGX |
Quest Diagnostics Incorporated |
17.04B |
0.24% |
|
|
|
|
|
152.65 |
0.96% |
26.44% |
48.43% |
|---|
| BRK |
BERKSHIRE 3.125% 03/26 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
50.25B |
0.23% |
|
|
|
|
|
189.75 |
0.45% |
27.89% |
44.30% |
|---|
| R |
Ryder System, Inc. |
7.00B |
0.23% |
|
|
|
|
|
165.56 |
0.09% |
32.00% |
41.88% |
|---|
| INTC |
Intel Corporation |
93.89B |
0.23% |
|
|
|
|
|
21.77 |
1.30% |
64.87% |
78.45% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
23.97B |
0.23% |
|
|
|
|
|
9.77 |
2.63% |
39.82% |
6.47% |
|---|
| LNG |
Cheniere Energy, Inc. |
56.01B |
0.23% |
|
|
|
|
|
249.63 |
-1.24% |
27.57% |
46.72% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
8.16B |
0.23% |
|
|
|
|
|
208.61 |
2.99% |
38.59% |
84.73% |
|---|
| JNJ |
Johnson & Johnson |
356.69B |
0.23% |
|
|
|
|
|
148.15 |
0.76% |
19.03% |
41.70% |
|---|
| CSCO |
Cisco Systems, Inc. |
243.07B |
0.23% |
|
|
|
|
|
61.03 |
1.33% |
26.61% |
39.29% |
|---|
| PFE |
Pfizer Inc. |
150.97B |
0.23% |
|
|
|
|
|
26.64 |
1.29% |
28.29% |
56.47% |
|---|
| TELEFO |
TELEFONICA 7.045% 06/36 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
46.96B |
0.22% |
|
|
|
|
|
55.91 |
1.14% |
22.02% |
13.76% |
|---|
| DHI |
D.R. Horton, Inc. |
46.10B |
0.22% |
|
|
|
|
|
143.70 |
-2.68% |
28.40% |
8.90% |
|---|
| TOYOTA |
TOYOTA MOTOR 1.65% 01/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|