|
JPMORGAN US GOVT MMKT FUN |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
41.51% |
42.97% |
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
35.32% |
48.07% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
39.39% |
41.72% |
|---|
| C |
Citigroup Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
42.68% |
41.49% |
|---|
| MS |
Morgan Stanley |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
43.13% |
43.92% |
|---|
| ABBV |
AbbVie Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
38.23% |
57.70% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
40.70% |
46.80% |
|---|
| HD |
The Home Depot, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
34.79% |
50.91% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
35.85% |
36.80% |
|---|
| AMT |
American Tower Corporation |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
26.13% |
39.28% |
|---|
| ORCL |
Oracle Corporation |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
48.78% |
54.42% |
|---|
| BACR |
BARCLAYS PLC VAR 05/27 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE INC 2.5% 08/33 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
35.92% |
62.20% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
36.53% |
46.76% |
|---|
| 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 |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
51.85% |
42.67% |
|---|
| NOMURA |
NOMURA 2.329% 01/27 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
60.05% |
80.95% |
|---|
| F |
Ford Motor Company |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
49.57% |
53.61% |
|---|
| CMCSA |
Comcast Corporation |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
44.40% |
65.73% |
|---|
| AVGO |
Broadcom Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
56.13% |
44.25% |
|---|
| COF |
Capital One Financial Corporation |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
53.95% |
52.32% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
38.50% |
61.83% |
|---|
| HPQ |
HP Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
50.41% |
50.31% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
53.30% |
54.18% |
|---|
| META |
Meta Platforms, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
57.14% |
63.52% |
|---|
| SHW |
The Sherwin-Williams Company |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
29.23% |
59.34% |
|---|
| LHX |
L3Harris Technologies, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
28.46% |
55.61% |
|---|
| DB |
Deutsche Bank AG |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
35.10% |
52.39% |
|---|
| DIS |
The Walt Disney Company |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
43.42% |
61.16% |
|---|
| AER |
AerCap Holdings N.V. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
24.11% |
48.81% |
|---|
| ITW |
Illinois Tool Works Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
22.16% |
53.34% |
|---|
| RABOBK |
COOPERATIEVE 5.25% 05/41 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BLK |
BlackRock, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
36.37% |
48.11% |
|---|
| RTX |
RTX Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
32.59% |
47.36% |
|---|
| AAPL |
Apple Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
45.28% |
51.12% |
|---|
| TSN |
Tyson Foods, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
30.68% |
60.26% |
|---|
| ROP |
Roper Technologies, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
24.00% |
65.43% |
|---|
| TTEFP |
TOTALENERGIE 2.829% 01/30 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT |
Microsoft Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
37.50% |
54.08% |
|---|
| SO |
The Southern Company |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
15.72% |
30.63% |
|---|
| T |
AT&T Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
35.04% |
54.44% |
|---|
| DUK |
Duke Energy Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
22.66% |
48.39% |
|---|
| EFX |
Equifax Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
36.80% |
38.11% |
|---|
| RY |
Royal Bank of Canada |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
17.17% |
41.17% |
|---|
| BXP |
Boston Properties, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
36.39% |
48.35% |
|---|
| KVUE |
Kenvue Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
38.00% |
49.18% |
|---|
| WMB |
The Williams Companies, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
37.86% |
47.62% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
47.62% |
52.61% |
|---|
| CVS |
CVS Health Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
42.70% |
63.19% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
34.99% |
48.45% |
|---|
| MMM |
3M Company |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
31.15% |
37.77% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
73.66% |
31.78% |
|---|
| PARA |
Paramount Global |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
65.21% |
29.62% |
|---|
| KMB |
Kimberly-Clark Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
18.78% |
28.28% |
|---|
| TRV |
The Travelers Companies, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
22.79% |
28.93% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
23.20% |
39.94% |
|---|
| EQIX |
Equinix, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
34.06% |
51.93% |
|---|
| LEN |
Lennar Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
42.17% |
49.45% |
|---|
| CATMED |
COMMONSPIRIT 6.073% 11/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
36.23% |
55.28% |
|---|
| VZ |
Verizon Communications Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
24.59% |
28.99% |
|---|
| PM |
Philip Morris International Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
25.10% |
32.06% |
|---|
| MHK |
Mohawk Industries, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
48.31% |
70.38% |
|---|
| ABIBB |
ANHEUSER-BUSCH 4.9% 02/46 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AEP |
American Electric Power Company, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
21.21% |
50.61% |
|---|
| PCG |
PG&E Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
35.60% |
34.28% |
|---|
| WEC |
WEC Energy Group, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
22.25% |
48.44% |
|---|
| SPG |
Simon Property Group, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
25.96% |
52.42% |
|---|
| CSX |
CSX Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
36.44% |
48.95% |
|---|
| KHC |
The Kraft Heinz Company |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
30.18% |
54.50% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
28.07% |
53.59% |
|---|
| GM |
General Motors Company |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
50.05% |
54.09% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
42.70% |
60.71% |
|---|
| V |
Visa Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
36.89% |
56.99% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
60.98% |
40.69% |
|---|
| GLW |
Corning Incorporated |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
48.15% |
60.02% |
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
28.03% |
48.70% |
|---|
| EL |
The Estée Lauder Companies Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
68.97% |
57.21% |
|---|
| WSTP |
WESTPAC 4.421% 07/39 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| IP |
International Paper Company |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
35.32% |
45.80% |
|---|
| DGX |
Quest Diagnostics Incorporated |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
28.38% |
28.56% |
|---|
| BRK |
BERKSHIRE 3.125% 03/26 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
28.32% |
50.52% |
|---|
| R |
Ryder System, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
36.75% |
54.91% |
|---|
| INTC |
Intel Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
67.94% |
59.47% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
67.98% |
64.15% |
|---|
| LNG |
Cheniere Energy, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
32.32% |
58.19% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
43.97% |
77.33% |
|---|
| JNJ |
Johnson & Johnson |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
22.59% |
34.98% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
33.77% |
68.26% |
|---|
| PFE |
Pfizer Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
39.52% |
46.99% |
|---|
| TELEFO |
TELEFONICA 7.045% 06/36 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
24.61% |
43.91% |
|---|
| DHI |
D.R. Horton, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
38.29% |
28.89% |
|---|
| TOYOTA |
TOYOTA MOTOR 1.65% 01/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|