|
JPMORGAN US GOVT MMKT FUN |
|
2.92% |
|
|
|
|
|
|
|
|
|
|---|
| FBUDBI |
FIRST ABU DHABI BK PJSC |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
203.00B |
0.96% |
|
|
|
|
|
28.28 |
0.35% |
28.14% |
68.63% |
|---|
| TDNY |
TORONTO DOMINION BANK NY |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
AUST & NZ BANKING GROUP |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
59.08B |
0.81% |
|
|
|
|
|
47.43 |
-0.63% |
18.79% |
39.50% |
|---|
| ATH |
ATHENE 4.86% 08/26 |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| CCDJ |
FEDERATION DES VAR 01/26 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| NYLIFE |
NEW YORK LIFE 4.4% 12/27 |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| INGFDL |
ING (US) FUNDING LLC |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| WSTP |
WESTPAC FLT 02/25 |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| SVSKHD |
SVENSKA HANDELSBANKEN AB |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
69.60B |
0.56% |
|
|
|
|
|
95.51 |
0.25% |
18.95% |
48.32% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
69.56B |
0.52% |
|
|
|
|
|
175.77 |
2.26% |
32.17% |
69.20% |
|---|
| NORNY |
NORINCHUKIN BANK NY |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| CARVL |
CARVAL CLO II FLT 04/32 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 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. |
133.78B |
0.42% |
|
|
|
|
|
70.99 |
0.94% |
37.87% |
75.30% |
|---|
| ORCL |
Oracle Corporation |
391.04B |
0.42% |
|
|
|
|
|
139.81 |
-0.75% |
39.04% |
51.28% |
|---|
| SOCGEN |
SOCIETE 2.625% 01/25 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
158.11B |
0.41% |
|
|
|
|
|
13.63 |
-2.50% |
73.66% |
35.56% |
|---|
| MBGGR |
MERCEDES-BEN 4.875% 07/26 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| ABNANV |
ABN AMRO BANK VAR 09/27 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ACAFP |
CREDIT 5.568% 02/25 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| CRBG |
Corebridge Financial, Inc. |
17.55B |
0.40% |
|
|
|
|
|
31.57 |
0.67% |
32.32% |
47.40% |
|---|
| TD |
The Toronto-Dominion Bank |
105.00B |
0.40% |
|
|
|
|
|
59.94 |
-0.58% |
18.90% |
41.46% |
|---|
| SANTAN |
BANCO 2.746% 05/25 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| SHBASS |
SVENSKA 5.25% 06/26 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| DCENT |
DISCOVER CARD 4.31% 03/28 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DNBNBK |
DNB BANK ASA |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| NDAFH |
NORDEA BANK FLT 03/25 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| NAB |
NATIONAL FLT 01/26 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
370.64B |
0.37% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| JEF |
Jefferies Financial Group Inc. |
11.04B |
0.37% |
|
|
|
|
|
53.57 |
2.59% |
29.76% |
73.97% |
|---|
| MIZUNY |
MIZUHO BANK LTD/NY |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BFCM |
BANQUE 5.896% 07/26 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC |
CIFC FUNDING FLT 10/31 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
145.82B |
0.35% |
|
|
|
|
|
70.89 |
0.62% |
32.68% |
60.94% |
|---|
| GPN |
Global Payments Inc. |
24.08B |
0.35% |
|
|
|
|
|
97.92 |
0.41% |
44.18% |
57.67% |
|---|
| HSBC |
HSBC Holdings plc |
203.86B |
0.35% |
|
|
|
|
|
57.43 |
-0.59% |
33.02% |
95.83% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
0.34% |
|
|
|
|
|
41.73 |
1.16% |
36.94% |
86.94% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
52.92B |
0.34% |
|
|
|
|
|
56.30 |
0.25% |
21.68% |
66.58% |
|---|
| CANYCD |
CREDIT AGRICOLE CIB NY |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
65.78B |
0.33% |
|
|
|
|
|
42.22 |
-0.09% |
34.26% |
64.37% |
|---|
| AMGN |
Amgen Inc. |
167.37B |
0.33% |
|
|
|
|
|
311.55 |
1.50% |
35.26% |
42.64% |
|---|
| AXP |
American Express Company |
188.63B |
0.33% |
|
|
|
|
|
269.05 |
1.34% |
35.90% |
75.75% |
|---|
| TLOT |
TOYOTA LEASE 5.25% 04/27 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| HART |
IQ Healthy Hearts ETF |
|
0.31% |
|
|
|
|
|
31.28 |
0.73% |
N/A |
N/A |
|---|
| TMUS |
T-Mobile US, Inc. |
304.51B |
0.31% |
|
|
|
|
|
266.71 |
0.67% |
33.01% |
97.60% |
|---|
| FORDR |
FORD CREDIT 1.53% 05/34 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
46.79B |
0.31% |
|
|
|
|
|
47.03 |
0.75% |
44.62% |
78.89% |
|---|
| SEBNY |
SKANDINAV ENSKILDA BK NY |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SIELLC |
SIEMENS CAPITAL CO LLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ELV |
Elevance Health Inc. |
98.89B |
0.29% |
|
|
|
|
|
434.96 |
0.69% |
27.26% |
60.37% |
|---|
| 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 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MACQBK |
MACQUARIE BANK LIMITED |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| SVSNY |
SVENSKA HANDELSBANKEN NY |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| AMXCA |
AMERICAN 3.39% 05/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| VZMT |
VERIZON MASTER 5% 12/28 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
68.37B |
0.28% |
|
|
|
|
|
179.30 |
3.33% |
47.27% |
88.52% |
|---|
| DUK |
Duke Energy Corporation |
94.77B |
0.28% |
|
|
|
|
|
121.97 |
2.14% |
22.66% |
63.93% |
|---|
| CAH |
Cardinal Health, Inc. |
33.28B |
0.27% |
|
|
|
|
|
137.77 |
0.97% |
33.84% |
68.09% |
|---|
| BOFACP |
BOFA SECURITIES INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| EFNCN |
ELEMENT 6.271% 06/26 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
0.27% |
|
|
|
|
|
546.29 |
0.58% |
41.86% |
89.67% |
|---|
| AEGON |
AEGON FUNDING 5.5% 04/27 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| JXN |
Jackson Financial Inc. |
6.09B |
0.27% |
|
|
|
|
|
83.78 |
0.78% |
56.34% |
61.32% |
|---|
| NOMURA |
NOMURA 2.648% 01/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
97.25B |
0.26% |
|
|
|
|
|
30.63 |
-2.95% |
39.03% |
70.16% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
0.26% |
|
|
|
|
|
71.79 |
1.56% |
38.23% |
70.48% |
|---|
| TOMARI |
RELIANCE 2.75% 05/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EQH |
Equitable Holdings, Inc. |
15.98B |
0.25% |
|
|
|
|
|
52.09 |
0.83% |
31.28% |
80.22% |
|---|
| LLOYDS |
LLOYDS 4.45% 05/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| COMET |
CAPITAL ONE 3.49% 05/27 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
17.91B |
0.25% |
|
|
|
|
|
40.97 |
1.79% |
28.37% |
68.79% |
|---|
| MS |
Morgan Stanley |
188.17B |
0.25% |
|
|
|
|
|
116.67 |
1.16% |
40.02% |
84.71% |
|---|
| BACR |
BARCLAYS PLC VAR 05/27 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| GMALT |
GM FINANCIAL 5.43% 09/26 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| STANNY |
STANDARD CHARTERED BK NY |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| TOYOTA |
TOYOTA MOTOR FLT 01/26 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| RIFP |
PERNOD 3.25% 06/26 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| VALET |
VOLKSWAGEN 5.72% 03/27 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| HLNLN |
HALEON UK 3.125% 03/25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| HYNMTR |
HYUNDAI 4.3% 09/27 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| LHX |
L3Harris Technologies, Inc. |
39.29B |
0.23% |
|
|
|
|
|
209.31 |
0.75% |
28.46% |
80.39% |
|---|
| BZLNZ |
BANK OF NEW 4.846% 02/28 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CCCIT |
CITIBANK CREDIT FLT 12/27 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
61.95B |
0.23% |
|
|
|
|
|
99.22 |
0.75% |
30.55% |
81.19% |
|---|
| AVOL |
AVOLON 2.875% 02/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
364.30B |
0.23% |
|
|
|
|
|
366.49 |
2.33% |
28.48% |
42.26% |
|---|
| BHF |
Brighthouse Financial, Inc. |
3.37B |
0.23% |
|
|
|
|
|
57.99 |
0.76% |
51.02% |
47.27% |
|---|
| TALNT |
TOYOTA AUTO 1.07% 02/34 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
25.83B |
0.22% |
|
|
|
|
|
89.53 |
0.55% |
21.78% |
85.52% |
|---|