|
JPMORGAN US GOVT MMKT FUN |
|
11.53% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
65.47B |
0.89% |
|
|
|
|
|
53.25 |
1.55% |
19.06% |
9.26% |
|---|
| CCDJ |
FEDERATION DES VAR 01/26 |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
19.90B |
0.72% |
|
|
|
|
|
98.30 |
4.41% |
28.70% |
30.11% |
|---|
| WSTP |
WESTPAC FLT 02/25 |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| NYLIFE |
NEW YORK LIFE FLT 01/26 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| HNDA |
AMERICAN HONDA 5% 05/25 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
AUSTRALIA & FLT 03/26 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| CAT |
Caterpillar Inc. |
180.31B |
0.50% |
|
|
|
|
|
371.86 |
4.72% |
26.49% |
21.84% |
|---|
| WFC |
Wells Fargo & Company |
189.15B |
0.48% |
|
|
|
|
|
55.57 |
2.41% |
31.97% |
51.70% |
|---|
| NAB |
NATIONAL FLT 10/24 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| NACN |
NATIONAL BANK FLT 03/27 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
163.96B |
0.47% |
|
|
|
|
|
44.69 |
1.78% |
21.56% |
48.57% |
|---|
| BPCEGP |
BPCE SA 5.029% 01/25 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| VW |
VOLKSWAGEN FLT 09/25 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
462.97B |
0.45% |
|
|
|
|
|
167.08 |
1.55% |
25.05% |
14.23% |
|---|
| DE |
Deere & Company |
112.48B |
0.45% |
|
|
|
|
|
411.11 |
2.50% |
27.26% |
16.72% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
120.19B |
0.45% |
|
|
|
|
|
10.31 |
1.98% |
103.90% |
51.71% |
|---|
| MBGGR |
MERCEDES-BEN 4.875% 07/26 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| TOYOTA |
TOYOTA MOTOR FLT 10/24 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| ACAFP |
CREDIT 5.568% 02/25 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
112.29B |
0.44% |
|
|
|
|
|
64.24 |
2.64% |
20.21% |
17.34% |
|---|
| CRBG |
Corebridge Financial, Inc. |
16.52B |
0.43% |
|
|
|
|
|
27.91 |
3.28% |
30.23% |
10.36% |
|---|
| LBCMNY |
LLOYDS BANK CORP MKTS/NY |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| SHBASS |
SVENSKA 5.25% 06/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| BNPPNY |
BNP PARIBAS NY BRANCH |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO 2.746% 05/25 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| NDAFH |
NORDEA BANK FLT 03/25 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BOFACP |
BOFA SECURITIES INC |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| SOCGEN |
SOCIETE 2.625% 01/25 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
341.79B |
0.40% |
|
|
|
|
|
193.50 |
0.29% |
26.55% |
60.70% |
|---|
| TDNY |
TORONTO DOMINION BANK NY |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| BFCM |
BANQUE 5.896% 07/26 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| WALTPP |
WALT DISNEY COMPANY |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
167.92B |
0.38% |
|
|
|
|
|
81.70 |
-3.06% |
32.76% |
37.67% |
|---|
| GPN |
Global Payments Inc. |
28.79B |
0.38% |
|
|
|
|
|
113.14 |
1.69% |
36.54% |
39.08% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
57.74B |
0.37% |
|
|
|
|
|
61.60 |
1.15% |
21.04% |
31.52% |
|---|
| BAC |
Bank of America Corporation |
315.00B |
0.37% |
|
|
|
|
|
40.60 |
2.46% |
29.08% |
45.80% |
|---|
| DNBNBK |
DNB BANK ASA |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| VALET |
VOLKSWAGEN 5.72% 03/27 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
180.89B |
0.36% |
|
|
|
|
|
336.65 |
1.12% |
26.21% |
30.95% |
|---|
| HART |
IQ Healthy Hearts ETF |
|
0.34% |
|
|
|
|
|
33.07 |
0.26% |
N/A |
N/A |
|---|
| SEBNY |
SKANDINAV ENSKILDA BK NY |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| HPE |
Hewlett Packard Enterprise Company |
24.54B |
0.34% |
|
|
|
|
|
18.90 |
4.02% |
34.88% |
30.35% |
|---|
| ALLYA |
ALLY AUTO 5.32% 01/27 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
88.47B |
0.33% |
|
|
|
|
|
114.57 |
-1.13% |
17.16% |
33.37% |
|---|
| BMOM |
BANK OF MONTREAL |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| MACQBK |
MACQUARIE BANK LIMITED |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ELV |
Elevance Health Inc. |
124.67B |
0.32% |
|
|
|
|
|
537.63 |
-0.34% |
28.83% |
71.28% |
|---|
| BMW |
BMW US CAPITAL FLT 04/26 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
74.11B |
0.32% |
|
|
|
|
|
186.44 |
2.12% |
30.11% |
49.73% |
|---|
| EVRG |
Evergy, Inc. |
13.97B |
0.31% |
|
|
|
|
|
60.77 |
-1.27% |
19.49% |
8.97% |
|---|
| MIZUHO |
MIZUHO 5.47% 02/25 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SVSNY |
SVENSKA HANDELSBANKEN NY |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
64.65B |
0.31% |
|
|
|
|
|
88.64 |
2.03% |
19.41% |
17.16% |
|---|
| VZMT |
VERIZON MASTER 5% 12/28 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| GMALT |
GM FINANCIAL 5.43% 09/26 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ABNANV |
ABN AMRO BANK VAR 09/27 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
232.75B |
0.30% |
|
|
|
|
|
199.48 |
1.42% |
28.49% |
66.87% |
|---|
| BZLNZ |
BANK OF NEW 4.846% 02/28 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
157.63B |
0.29% |
|
|
|
|
|
499.16 |
3.01% |
29.20% |
47.19% |
|---|
| SANUK |
SANTANDER UK VAR 08/26 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| WOART |
WORLD OMNI 5.05% 04/27 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| JXN |
Jackson Financial Inc. |
6.86B |
0.29% |
|
|
|
|
|
91.24 |
4.79% |
38.79% |
26.56% |
|---|
| AEGON |
AEGON FUNDING 5.5% 04/27 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| EPD |
Enterprise Products Partners L.P. |
64.07B |
0.28% |
|
|
|
|
|
29.52 |
0.10% |
15.30% |
42.46% |
|---|
| NOMURA |
NOMURA 2.648% 01/25 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
97.07B |
0.28% |
|
|
|
|
|
30.32 |
1.35% |
29.36% |
23.14% |
|---|
| ATH |
ATHENE 4.86% 08/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| TOMARI |
RELIANCE 2.75% 05/25 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| LLOYDS |
LLOYDS 4.45% 05/25 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
18.78B |
0.27% |
|
|
|
|
|
41.89 |
2.87% |
38.95% |
58.53% |
|---|
| EFNCN |
ELEMENT 6.271% 06/26 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| SANTSA |
BANCO SANTANDER SA |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| SUMTSG |
SUMITOMO MIT/SINGAPORE |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| PACLIF |
PACIFIC LIFE FLT 03/26 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| CAH |
Cardinal Health, Inc. |
27.05B |
0.26% |
|
|
|
|
|
110.93 |
-0.43% |
23.67% |
28.83% |
|---|
| CCCIT |
CITIBANK CREDIT FLT 12/27 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| LHX |
L3Harris Technologies, Inc. |
43.58B |
0.26% |
|
|
|
|
|
229.72 |
0.00% |
20.50% |
28.67% |
|---|
| PFG |
Principal Financial Group, Inc. |
19.78B |
0.25% |
|
|
|
|
|
85.43 |
2.02% |
25.32% |
30.60% |
|---|
| FABUH |
FIRST ABU FLT 11/24 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| AVOL |
AVOLON 2.875% 02/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
386.19B |
0.25% |
|
|
|
|
|
388.80 |
1.25% |
24.77% |
25.35% |
|---|
| BHF |
Brighthouse Financial, Inc. |
2.69B |
0.24% |
|
|
|
|
|
44.32 |
2.57% |
30.98% |
38.28% |
|---|
| CITNAT |
KOOKMIN FLT 06/25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| WPC |
W. P. Carey Inc. |
13.83B |
0.24% |
|
|
|
|
|
63.22 |
-0.50% |
30.82% |
39.14% |
|---|
| AXP |
American Express Company |
191.35B |
0.24% |
|
|
|
|
|
269.17 |
2.66% |
31.46% |
69.58% |
|---|
| BAAT |
BANK OF 5.85% 08/26 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| OTIS |
Otis Worldwide Corporation |
38.18B |
0.23% |
|
|
|
|
|
95.32 |
1.42% |
20.68% |
35.24% |
|---|
| CGMICP |
CITIGROUP GLOBAL MARKETS |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| PODIUM |
PODIUM FUNDING TRUST |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| INTNED |
ING GROEP NV VAR 09/27 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| EXC |
Exelon Corporation |
39.08B |
0.22% |
|
|
|
|
|
39.06 |
-1.11% |
18.56% |
19.40% |
|---|
| HLNLN |
HALEON UK 3.125% 03/25 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| MPLX |
MPLX LP |
45.40B |
0.22% |
|
|
|
|
|
44.49 |
0.99% |
17.22% |
40.51% |
|---|
| PENSKE |
PENSKE TRUCK 5.75% 05/26 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| AMXCA |
AMERICAN 3.39% 05/27 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| SUMITR |
SUMITOMO 4.45% 09/27 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
85.58B |
0.21% |
|
|
|
|
|
50.16 |
-0.93% |
20.35% |
33.87% |
|---|
| TFC |
Truist Financial Corporation |
57.35B |
0.21% |
|
|
|
|
|
42.83 |
1.92% |
32.06% |
39.67% |
|---|