|
JPMORGAN US GOVT MMKT FUN |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| FBUDBI |
FIRST ABU DHABI BK PJSC |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
163.24B |
0.97% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| TDNY |
TORONTO DOMINION BANK NY |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
AUST & NZ BANKING GROUP |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
65.92B |
0.82% |
|
|
|
|
|
53.61 |
0.36% |
20.13% |
23.13% |
|---|
| ATH |
ATHENE 4.86% 08/26 |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| CCDJ |
FEDERATION DES VAR 01/26 |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| NYLIFE |
NEW YORK LIFE 4.4% 12/27 |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| INGFDL |
ING (US) FUNDING LLC |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| WSTP |
WESTPAC FLT 02/25 |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| SVSKHD |
SVENSKA HANDELSBANKEN AB |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
70.44B |
0.56% |
|
|
|
|
|
96.54 |
-0.08% |
18.75% |
9.05% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
76.48B |
0.52% |
|
|
|
|
|
192.76 |
1.44% |
22.20% |
48.13% |
|---|
| NORNY |
NORINCHUKIN BANK NY |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| CARVL |
CARVAL CLO II FLT 04/32 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| HNDA |
AMERICAN HONDA 5% 05/25 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SANUK |
SANTANDER UK VAR 08/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| NACN |
NATIONAL BANK FLT 03/27 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA 5.029% 01/25 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| VW |
VOLKSWAGEN FLT 09/25 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
130.86B |
0.42% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| ORCL |
Oracle Corporation |
474.53B |
0.42% |
|
|
|
|
|
169.66 |
0.52% |
27.14% |
21.94% |
|---|
| SOCGEN |
SOCIETE 2.625% 01/25 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
129.68B |
0.41% |
|
|
|
|
|
11.38 |
-1.04% |
57.65% |
30.42% |
|---|
| MBGGR |
MERCEDES-BEN 4.875% 07/26 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| ACAFP |
CREDIT 5.568% 02/25 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| CRBG |
Corebridge Financial, Inc. |
16.87B |
0.40% |
|
|
|
|
|
29.66 |
1.96% |
29.97% |
16.29% |
|---|
| TD |
The Toronto-Dominion Bank |
91.45B |
0.40% |
|
|
|
|
|
52.25 |
1.34% |
22.12% |
39.02% |
|---|
| SANTAN |
BANCO 2.746% 05/25 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| SHBASS |
SVENSKA 5.25% 06/26 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| DCENT |
DISCOVER CARD 4.31% 03/28 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| NDAFH |
NORDEA BANK FLT 03/25 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| DNBNBK |
DNB BANK ASA |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| NAB |
NATIONAL FLT 01/26 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| JEF |
Jefferies Financial Group Inc. |
15.66B |
0.37% |
|
|
|
|
|
76.22 |
1.28% |
35.06% |
57.61% |
|---|
| ABBV |
AbbVie Inc. |
310.27B |
0.37% |
|
|
|
|
|
175.58 |
2.37% |
25.31% |
55.38% |
|---|
| MIZUNY |
MIZUHO BANK LTD/NY |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| ABNANV |
ABN AMRO BANK VAR 09/27 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BFCM |
BANQUE 5.896% 07/26 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC |
CIFC FUNDING FLT 10/31 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
147.38B |
0.35% |
|
|
|
|
|
71.67 |
2.72% |
27.71% |
27.17% |
|---|
| GPN |
Global Payments Inc. |
28.51B |
0.35% |
|
|
|
|
|
112.03 |
1.31% |
31.59% |
28.17% |
|---|
| HSBC |
HSBC Holdings plc |
173.41B |
0.35% |
|
|
|
|
|
48.27 |
0.25% |
18.48% |
34.02% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
60.33B |
0.35% |
|
|
|
|
|
64.37 |
0.93% |
19.38% |
34.37% |
|---|
| BAC |
Bank of America Corporation |
338.91B |
0.34% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| CANYCD |
CREDIT AGRICOLE CIB NY |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
74.76B |
0.34% |
|
|
|
|
|
47.92 |
1.08% |
28.39% |
48.18% |
|---|
| AMGN |
Amgen Inc. |
141.58B |
0.33% |
|
|
|
|
|
263.38 |
0.84% |
25.97% |
20.88% |
|---|
| AXP |
American Express Company |
210.38B |
0.33% |
|
|
|
|
|
298.65 |
1.90% |
26.27% |
35.74% |
|---|
| TLOT |
TOYOTA LEASE 5.25% 04/27 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| HART |
IQ Healthy Hearts ETF |
|
0.32% |
|
|
|
|
|
30.89 |
0.69% |
N/A |
N/A |
|---|
| TMUS |
T-Mobile US, Inc. |
255.67B |
0.32% |
|
|
|
|
|
220.31 |
1.06% |
25.94% |
68.87% |
|---|
| GM |
General Motors Company |
56.97B |
0.32% |
|
|
|
|
|
51.81 |
2.92% |
33.91% |
50.79% |
|---|
| SEBNY |
SKANDINAV ENSKILDA BK NY |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FORDR |
FORD CREDIT 1.53% 05/34 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SIELLC |
SIEMENS CAPITAL CO LLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ELV |
Elevance Health Inc. |
84.87B |
0.30% |
|
|
|
|
|
365.96 |
-0.14% |
35.61% |
107.35% |
|---|
| BMW |
BMW US CAPITAL FLT 04/26 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| STANLN |
STANDARD 4.853% 12/27 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FORDO |
FORD CREDIT 4.32% 08/27 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MIZUHO |
MIZUHO 5.47% 02/25 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| SVSNY |
SVENSKA HANDELSBANKEN NY |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MACQBK |
MACQUARIE BANK LIMITED |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AMXCA |
AMERICAN 3.39% 05/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| VZMT |
VERIZON MASTER 5% 12/28 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
68.16B |
0.28% |
|
|
|
|
|
178.65 |
1.70% |
31.31% |
33.66% |
|---|
| DUK |
Duke Energy Corporation |
83.64B |
0.28% |
|
|
|
|
|
108.28 |
1.12% |
21.27% |
55.78% |
|---|
| CAH |
Cardinal Health, Inc. |
28.63B |
0.28% |
|
|
|
|
|
118.28 |
1.09% |
26.74% |
42.37% |
|---|
| BOFACP |
BOFA SECURITIES INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| EFNCN |
ELEMENT 6.271% 06/26 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AEGON |
AEGON FUNDING 5.5% 04/27 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
177.70B |
0.27% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
|---|
| JXN |
Jackson Financial Inc. |
6.52B |
0.27% |
|
|
|
|
|
88.28 |
2.26% |
37.68% |
26.29% |
|---|
| VALET |
VOLKSWAGEN 5.72% 03/27 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| GMALT |
GM FINANCIAL 5.43% 09/26 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| NOMURA |
NOMURA 2.648% 01/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
94.87B |
0.26% |
|
|
|
|
|
29.78 |
-0.10% |
27.29% |
28.84% |
|---|
| WFC |
Wells Fargo & Company |
234.20B |
0.26% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| TOMARI |
RELIANCE 2.75% 05/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EQH |
Equitable Holdings, Inc. |
14.58B |
0.26% |
|
|
|
|
|
46.52 |
3.42% |
64.89% |
37.89% |
|---|
| LLOYDS |
LLOYDS 4.45% 05/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| COMET |
CAPITAL ONE 3.49% 05/27 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
19.15B |
0.25% |
|
|
|
|
|
43.45 |
2.36% |
33.36% |
42.35% |
|---|
| MS |
Morgan Stanley |
198.87B |
0.25% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| BACR |
BARCLAYS PLC VAR 05/27 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| STANNY |
STANDARD CHARTERED BK NY |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| TOYOTA |
TOYOTA MOTOR FLT 01/26 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| RIFP |
PERNOD 3.25% 06/26 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| HLNLN |
HALEON UK 3.125% 03/25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| HYNMTR |
HYUNDAI 4.3% 09/27 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| LHX |
L3Harris Technologies, Inc. |
40.50B |
0.24% |
|
|
|
|
|
213.55 |
1.38% |
23.73% |
65.01% |
|---|
| BZLNZ |
BANK OF NEW 4.846% 02/28 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| CCCIT |
CITIBANK CREDIT FLT 12/27 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
58.47B |
0.23% |
|
|
|
|
|
100.08 |
2.48% |
29.29% |
77.32% |
|---|
| AVOL |
AVOLON 2.875% 02/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
389.99B |
0.23% |
|
|
|
|
|
392.60 |
1.97% |
22.99% |
23.56% |
|---|
| BHF |
Brighthouse Financial, Inc. |
2.85B |
0.23% |
|
|
|
|
|
47.99 |
2.92% |
31.70% |
31.92% |
|---|
| TALNT |
TOYOTA AUTO 1.07% 02/34 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
28.79B |
0.22% |
|
|
|
|
|
98.20 |
2.91% |
31.29% |
77.19% |
|---|