|
JPMORGAN US GOVT MMKT FUN |
|
10.75% |
|
|
|
|
|
|
|
|
|
|---|
| TDNY |
TORONTO DOMINION BANK NY |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
69.21B |
0.84% |
|
|
|
|
|
56.29 |
-0.02% |
22.79% |
34.80% |
|---|
| ATH |
ATHENE 4.86% 08/26 |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| CCDJ |
FEDERATION DES VAR 01/26 |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| INGFDL |
ING (US) FUNDING LLC |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| WSTP |
WESTPAC FLT 02/25 |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
165.07B |
0.61% |
|
|
|
|
|
23.01 |
0.77% |
25.03% |
50.25% |
|---|
| NORNY |
NORINCHUKIN BANK NY |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| NYLIFE |
NEW YORK LIFE FLT 01/26 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| HNDA |
AMERICAN HONDA 5% 05/25 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
AUSTRALIA & FLT 03/26 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| SANUK |
SANTANDER UK VAR 08/26 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| CAT |
Caterpillar Inc. |
188.42B |
0.47% |
|
|
|
|
|
390.26 |
2.30% |
26.67% |
16.65% |
|---|
| WFC |
Wells Fargo & Company |
250.26B |
0.46% |
|
|
|
|
|
75.17 |
2.15% |
27.87% |
38.79% |
|---|
| USB |
U.S. Bancorp |
80.62B |
0.46% |
|
|
|
|
|
51.68 |
1.85% |
25.69% |
24.64% |
|---|
| HSBC |
HSBC Holdings plc |
167.47B |
0.45% |
|
|
|
|
|
46.34 |
0.24% |
22.70% |
45.38% |
|---|
| NACN |
NATIONAL BANK FLT 03/27 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA 5.029% 01/25 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| VW |
VOLKSWAGEN FLT 09/25 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
534.37B |
0.43% |
|
|
|
|
|
192.84 |
1.10% |
46.15% |
94.91% |
|---|
| SOCGEN |
SOCIETE 2.625% 01/25 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MBGGR |
MERCEDES-BEN 4.875% 07/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
136.83B |
0.43% |
|
|
|
|
|
11.73 |
0.51% |
63.95% |
27.99% |
|---|
| ACAFP |
CREDIT 5.568% 02/25 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| CRBG |
Corebridge Financial, Inc. |
17.98B |
0.42% |
|
|
|
|
|
31.61 |
3.15% |
28.48% |
14.19% |
|---|
| TD |
The Toronto-Dominion Bank |
97.65B |
0.42% |
|
|
|
|
|
55.87 |
-0.13% |
23.11% |
39.09% |
|---|
| SHBASS |
SVENSKA 5.25% 06/26 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO 2.746% 05/25 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| NDAFH |
NORDEA BANK FLT 03/25 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BOFACP |
BOFA SECURITIES INC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
81.79B |
0.39% |
|
|
|
|
|
206.14 |
1.07% |
24.41% |
26.06% |
|---|
| NAB |
NATIONAL FLT 01/26 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
303.86B |
0.38% |
|
|
|
|
|
171.95 |
2.50% |
21.29% |
28.02% |
|---|
| JEF |
Jefferies Financial Group Inc. |
15.86B |
0.38% |
|
|
|
|
|
77.18 |
3.02% |
29.47% |
34.90% |
|---|
| BFCM |
BANQUE 5.896% 07/26 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| WALTPP |
WALT DISNEY COMPANY |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
158.95B |
0.36% |
|
|
|
|
|
77.30 |
0.54% |
27.57% |
24.90% |
|---|
| GPN |
Global Payments Inc. |
29.68B |
0.36% |
|
|
|
|
|
116.64 |
1.58% |
32.90% |
27.27% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
61.21B |
0.36% |
|
|
|
|
|
65.31 |
0.65% |
25.95% |
72.87% |
|---|
| DNBNBK |
DNB BANK ASA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
357.52B |
0.35% |
|
|
|
|
|
46.60 |
1.16% |
25.33% |
25.56% |
|---|
| CANYCD |
CREDIT AGRICOLE CIB NY |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
155.69B |
0.34% |
|
|
|
|
|
289.64 |
0.61% |
51.85% |
92.17% |
|---|
| AXP |
American Express Company |
206.57B |
0.34% |
|
|
|
|
|
293.24 |
1.92% |
26.59% |
38.70% |
|---|
| HART |
IQ Healthy Hearts ETF |
|
0.33% |
|
|
|
|
|
31.08 |
0.16% |
N/A |
N/A |
|---|
| SEBNY |
SKANDINAV ENSKILDA BK NY |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SIELLC |
SIEMENS CAPITAL CO LLC |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| MACQBK |
MACQUARIE BANK LIMITED |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| BMOM |
BANK OF MONTREAL |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ELV |
Elevance Health Inc. |
93.47B |
0.30% |
|
|
|
|
|
403.04 |
1.40% |
26.71% |
62.16% |
|---|
| BMW |
BMW US CAPITAL FLT 04/26 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| VALET |
VOLKSWAGEN 5.72% 03/27 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| FORDO |
FORD CREDIT 4.32% 08/27 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| MIZUHO |
MIZUHO 5.47% 02/25 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| SVSNY |
SVENSKA HANDELSBANKEN NY |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| VZMT |
VERIZON MASTER 5% 12/28 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GMALT |
GM FINANCIAL 5.43% 09/26 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
69.19B |
0.29% |
|
|
|
|
|
94.86 |
0.87% |
24.70% |
35.10% |
|---|
| DUK |
Duke Energy Corporation |
88.53B |
0.29% |
|
|
|
|
|
114.60 |
0.76% |
17.85% |
35.95% |
|---|
| TMUS |
T-Mobile US, Inc. |
274.40B |
0.29% |
|
|
|
|
|
236.45 |
0.42% |
24.82% |
60.54% |
|---|
| CAH |
Cardinal Health, Inc. |
29.81B |
0.28% |
|
|
|
|
|
123.17 |
2.35% |
23.06% |
26.19% |
|---|
| ABNANV |
ABN AMRO BANK VAR 09/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| TOYOTA |
TOYOTA MOTOR FLT 01/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| AEGON |
AEGON FUNDING 5.5% 04/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
187.88B |
0.28% |
|
|
|
|
|
598.50 |
2.85% |
26.14% |
36.54% |
|---|
| JXN |
Jackson Financial Inc. |
7.30B |
0.28% |
|
|
|
|
|
98.80 |
0.26% |
39.62% |
27.63% |
|---|
| BZLNZ |
BANK OF NEW 4.846% 02/28 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NOMURA |
NOMURA 2.648% 01/25 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
101.29B |
0.27% |
|
|
|
|
|
31.80 |
-0.11% |
25.99% |
19.62% |
|---|
| COF |
Capital One Financial Corporation |
69.81B |
0.26% |
|
|
|
|
|
183.00 |
1.28% |
31.57% |
35.16% |
|---|
| EFNCN |
ELEMENT 6.271% 06/26 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| TOMARI |
RELIANCE 2.75% 05/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| LLOYDS |
LLOYDS 4.45% 05/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ALLYA |
ALLY AUTO 5.32% 01/27 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
20.65B |
0.26% |
|
|
|
|
|
46.85 |
1.58% |
32.93% |
41.73% |
|---|
| STANNY |
STANDARD CHARTERED BK NY |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| HYNMTR |
HYUNDAI 4.3% 09/27 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| LHX |
L3Harris Technologies, Inc. |
46.91B |
0.24% |
|
|
|
|
|
247.35 |
1.22% |
22.80% |
56.90% |
|---|
| CCCIT |
CITIBANK CREDIT FLT 12/27 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
68.25B |
0.24% |
|
|
|
|
|
116.83 |
3.24% |
28.92% |
74.57% |
|---|
| FABUH |
FIRST ABU FLT 11/24 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| AVOL |
AVOLON 2.875% 02/25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
406.84B |
0.24% |
|
|
|
|
|
409.59 |
2.40% |
22.48% |
20.13% |
|---|
| BHF |
Brighthouse Financial, Inc. |
3.00B |
0.24% |
|
|
|
|
|
50.62 |
1.24% |
33.50% |
27.07% |
|---|
| BACR |
BARCLAYS PLC VAR 08/26 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WOART |
WORLD OMNI 5.05% 04/27 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WPC |
W. P. Carey Inc. |
12.46B |
0.23% |
|
|
|
|
|
56.92 |
0.57% |
23.98% |
34.75% |
|---|
| CITNAT |
KOOKMIN FLT 06/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
217.95B |
0.23% |
|
|
|
|
|
135.29 |
2.73% |
26.32% |
33.40% |
|---|
| MQGAU |
MACQUARIE VAR 08/26 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| RIFP |
PERNOD 3.25% 06/26 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| PENSKE |
PENSKE TRUCK 5.75% 05/26 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| OTIS |
Otis Worldwide Corporation |
40.02B |
0.22% |
|
|
|
|
|
100.19 |
0.50% |
19.09% |
33.95% |
|---|
| CGMICP |
CITIGROUP GLOBAL MARKETS |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| COMET |
CAPITAL ONE 3.49% 05/27 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SWEDBK |
SWEDBANK (NEW YORK) |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| PODIUM |
PODIUM FUNDING TRUST |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| VWALT |
VOLKSWAGEN 5.81% 10/26 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| EXC |
Exelon Corporation |
39.47B |
0.21% |
|
|
|
|
|
39.29 |
1.43% |
19.29% |
30.06% |
|---|