|
JPMORGAN US GOVT MMKT FUN |
|
10.75% |
|
|
|
|
|
|
|
|
|
|---|
| TDNY |
TORONTO DOMINION BANK NY |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
65.22B |
0.84% |
|
|
|
|
|
53.04 |
2.20% |
23.52% |
45.07% |
|---|
| 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. |
157.28B |
0.61% |
|
|
|
|
|
21.92 |
-0.90% |
24.15% |
48.83% |
|---|
| 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. |
182.57B |
0.47% |
|
|
|
|
|
376.52 |
-0.82% |
31.10% |
38.66% |
|---|
| WFC |
Wells Fargo & Company |
212.09B |
0.46% |
|
|
|
|
|
63.70 |
-1.52% |
34.47% |
68.48% |
|---|
| USB |
U.S. Bancorp |
73.64B |
0.46% |
|
|
|
|
|
47.19 |
-1.36% |
29.89% |
43.11% |
|---|
| HSBC |
HSBC Holdings plc |
169.40B |
0.45% |
|
|
|
|
|
46.64 |
1.00% |
23.34% |
52.20% |
|---|
| 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 |
469.94B |
0.43% |
|
|
|
|
|
169.59 |
-0.25% |
30.32% |
36.20% |
|---|
| SOCGEN |
SOCIETE 2.625% 01/25 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MBGGR |
MERCEDES-BEN 4.875% 07/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
124.62B |
0.43% |
|
|
|
|
|
10.69 |
0.28% |
52.22% |
54.73% |
|---|
| ACAFP |
CREDIT 5.568% 02/25 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| CRBG |
Corebridge Financial, Inc. |
18.68B |
0.42% |
|
|
|
|
|
31.55 |
-0.22% |
40.33% |
40.73% |
|---|
| TD |
The Toronto-Dominion Bank |
96.19B |
0.42% |
|
|
|
|
|
55.03 |
0.07% |
24.52% |
52.38% |
|---|
| 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. |
73.82B |
0.39% |
|
|
|
|
|
185.95 |
-0.64% |
32.92% |
63.64% |
|---|
| NAB |
NATIONAL FLT 01/26 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
354.10B |
0.38% |
|
|
|
|
|
200.47 |
-1.51% |
24.80% |
54.23% |
|---|
| JEF |
Jefferies Financial Group Inc. |
13.12B |
0.38% |
|
|
|
|
|
63.83 |
-0.61% |
35.42% |
58.65% |
|---|
| BFCM |
BANQUE 5.896% 07/26 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| WALTPP |
WALT DISNEY COMPANY |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
161.16B |
0.36% |
|
|
|
|
|
78.37 |
1.32% |
34.55% |
70.87% |
|---|
| GPN |
Global Payments Inc. |
26.76B |
0.36% |
|
|
|
|
|
105.15 |
0.68% |
36.84% |
39.44% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
59.24B |
0.36% |
|
|
|
|
|
63.20 |
0.40% |
25.59% |
68.97% |
|---|
| DNBNBK |
DNB BANK ASA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
317.12B |
0.35% |
|
|
|
|
|
41.33 |
-1.03% |
33.45% |
56.08% |
|---|
| CANYCD |
CREDIT AGRICOLE CIB NY |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
170.35B |
0.34% |
|
|
|
|
|
316.91 |
-0.72% |
44.41% |
85.31% |
|---|
| AXP |
American Express Company |
190.33B |
0.34% |
|
|
|
|
|
270.19 |
-0.92% |
28.23% |
50.68% |
|---|
| HART |
IQ Healthy Hearts ETF |
|
0.33% |
|
|
|
|
|
31.81 |
-0.15% |
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. |
96.91B |
0.30% |
|
|
|
|
|
417.86 |
0.93% |
33.55% |
88.39% |
|---|
| 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 |
65.69B |
0.29% |
|
|
|
|
|
90.06 |
-0.77% |
26.76% |
62.74% |
|---|
| DUK |
Duke Energy Corporation |
86.89B |
0.29% |
|
|
|
|
|
112.52 |
-0.14% |
26.11% |
88.08% |
|---|
| TMUS |
T-Mobile US, Inc. |
260.24B |
0.29% |
|
|
|
|
|
224.25 |
0.43% |
24.51% |
62.58% |
|---|
| CAH |
Cardinal Health, Inc. |
27.08B |
0.28% |
|
|
|
|
|
111.90 |
-3.64% |
22.02% |
26.67% |
|---|
| 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. |
161.52B |
0.28% |
|
|
|
|
|
511.47 |
-1.52% |
31.62% |
61.23% |
|---|
| JXN |
Jackson Financial Inc. |
7.39B |
0.28% |
|
|
|
|
|
98.20 |
-0.12% |
59.81% |
68.25% |
|---|
| BZLNZ |
BANK OF NEW 4.846% 02/28 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NOMURA |
NOMURA 2.648% 01/25 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
98.79B |
0.27% |
|
|
|
|
|
31.01 |
-0.32% |
31.79% |
40.08% |
|---|
| COF |
Capital One Financial Corporation |
61.53B |
0.26% |
|
|
|
|
|
161.28 |
-1.60% |
44.23% |
86.35% |
|---|
| 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. |
18.64B |
0.26% |
|
|
|
|
|
41.59 |
-0.55% |
40.04% |
69.14% |
|---|
| STANNY |
STANDARD CHARTERED BK NY |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| HYNMTR |
HYUNDAI 4.3% 09/27 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| LHX |
L3Harris Technologies, Inc. |
46.86B |
0.24% |
|
|
|
|
|
247.07 |
-0.17% |
27.01% |
84.64% |
|---|
| CCCIT |
CITIBANK CREDIT FLT 12/27 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
55.87B |
0.24% |
|
|
|
|
|
95.64 |
2.44% |
26.12% |
65.51% |
|---|
| FABUH |
FIRST ABU FLT 11/24 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| AVOL |
AVOLON 2.875% 02/25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
392.92B |
0.24% |
|
|
|
|
|
395.57 |
0.76% |
32.65% |
58.51% |
|---|
| BHF |
Brighthouse Financial, Inc. |
2.88B |
0.24% |
|
|
|
|
|
47.46 |
-0.59% |
49.39% |
58.03% |
|---|
| BACR |
BARCLAYS PLC VAR 08/26 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WOART |
WORLD OMNI 5.05% 04/27 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WPC |
W. P. Carey Inc. |
12.11B |
0.23% |
|
|
|
|
|
55.34 |
0.40% |
26.83% |
58.83% |
|---|
| CITNAT |
KOOKMIN FLT 06/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
187.90B |
0.23% |
|
|
|
|
|
116.14 |
-0.61% |
30.94% |
50.67% |
|---|
| 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 |
39.72B |
0.22% |
|
|
|
|
|
99.44 |
0.00% |
24.47% |
51.86% |
|---|
| 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 |
38.15B |
0.21% |
|
|
|
|
|
37.97 |
-0.47% |
23.51% |
62.94% |
|---|