|
JPMORGAN US GOVT MMKT FUN |
|
2.92% |
|
|
|
|
|
|
|
|
|
|---|
| FBUDBI |
FIRST ABU DHABI BK PJSC |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
161.37B |
0.96% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
|---|
| TDNY |
TORONTO DOMINION BANK NY |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
AUST & NZ BANKING GROUP |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
63.72B |
0.81% |
|
|
|
|
|
51.82 |
1.85% |
18.45% |
23.48% |
|---|
| 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 |
73.09B |
0.56% |
|
|
|
|
|
100.17 |
1.11% |
16.60% |
9.96% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
78.63B |
0.52% |
|
|
|
|
|
198.56 |
0.01% |
19.99% |
1.25% |
|---|
| 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. |
153.30B |
0.42% |
|
|
|
|
|
81.67 |
2.10% |
23.91% |
8.68% |
|---|
| ORCL |
Oracle Corporation |
482.67B |
0.42% |
|
|
|
|
|
172.57 |
7.17% |
31.85% |
39.47% |
|---|
| SOCGEN |
SOCIETE 2.625% 01/25 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
142.90B |
0.41% |
|
|
|
|
|
12.54 |
4.07% |
51.78% |
12.23% |
|---|
| 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. |
18.45B |
0.40% |
|
|
|
|
|
32.43 |
1.50% |
30.98% |
17.55% |
|---|
| TD |
The Toronto-Dominion Bank |
100.24B |
0.40% |
|
|
|
|
|
57.27 |
-0.42% |
18.14% |
22.26% |
|---|
| 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. |
305.03B |
0.37% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| JEF |
Jefferies Financial Group Inc. |
16.00B |
0.37% |
|
|
|
|
|
77.87 |
2.80% |
25.54% |
17.27% |
|---|
| 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. |
145.70B |
0.35% |
|
|
|
|
|
70.85 |
0.13% |
26.90% |
31.88% |
|---|
| GPN |
Global Payments Inc. |
27.63B |
0.35% |
|
|
|
|
|
108.57 |
0.14% |
40.82% |
48.95% |
|---|
| HSBC |
HSBC Holdings plc |
184.06B |
0.35% |
|
|
|
|
|
51.49 |
1.70% |
27.80% |
55.73% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
0.34% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
59.38B |
0.34% |
|
|
|
|
|
63.35 |
1.10% |
17.85% |
17.53% |
|---|
| CANYCD |
CREDIT AGRICOLE CIB NY |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
76.94B |
0.33% |
|
|
|
|
|
49.32 |
1.99% |
20.68% |
7.01% |
|---|
| AMGN |
Amgen Inc. |
147.72B |
0.33% |
|
|
|
|
|
274.81 |
0.99% |
27.86% |
24.94% |
|---|
| AXP |
American Express Company |
223.98B |
0.33% |
|
|
|
|
|
317.95 |
1.72% |
27.49% |
44.25% |
|---|
| TLOT |
TOYOTA LEASE 5.25% 04/27 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| HART |
IQ Healthy Hearts ETF |
|
0.31% |
|
|
|
|
|
31.51 |
1.83% |
N/A |
N/A |
|---|
| TMUS |
T-Mobile US, Inc. |
254.72B |
0.31% |
|
|
|
|
|
219.49 |
0.24% |
30.80% |
85.04% |
|---|
| FORDR |
FORD CREDIT 1.53% 05/34 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
59.26B |
0.31% |
|
|
|
|
|
53.89 |
5.73% |
42.05% |
71.00% |
|---|
| SEBNY |
SKANDINAV ENSKILDA BK NY |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SIELLC |
SIEMENS CAPITAL CO LLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ELV |
Elevance Health Inc. |
90.27B |
0.29% |
|
|
|
|
|
389.22 |
1.02% |
40.59% |
72.66% |
|---|
| 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 |
73.66B |
0.28% |
|
|
|
|
|
193.21 |
1.17% |
36.10% |
56.26% |
|---|
| DUK |
Duke Energy Corporation |
85.57B |
0.28% |
|
|
|
|
|
110.77 |
1.38% |
19.87% |
50.12% |
|---|
| CAH |
Cardinal Health, Inc. |
30.94B |
0.27% |
|
|
|
|
|
127.83 |
1.24% |
25.64% |
41.78% |
|---|
| BOFACP |
BOFA SECURITIES INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| EFNCN |
ELEMENT 6.271% 06/26 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
199.25B |
0.27% |
|
|
|
|
|
634.74 |
1.41% |
22.10% |
16.49% |
|---|
| AEGON |
AEGON FUNDING 5.5% 04/27 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| JXN |
Jackson Financial Inc. |
7.07B |
0.27% |
|
|
|
|
|
95.69 |
3.36% |
49.42% |
46.28% |
|---|
| NOMURA |
NOMURA 2.648% 01/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
111.82B |
0.26% |
|
|
|
|
|
35.10 |
3.11% |
29.72% |
36.65% |
|---|
| WFC |
Wells Fargo & Company |
259.20B |
0.26% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| TOMARI |
RELIANCE 2.75% 05/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EQH |
Equitable Holdings, Inc. |
16.55B |
0.25% |
|
|
|
|
|
52.83 |
2.23% |
41.56% |
9.99% |
|---|
| LLOYDS |
LLOYDS 4.45% 05/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| COMET |
CAPITAL ONE 3.49% 05/27 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
21.29B |
0.25% |
|
|
|
|
|
48.31 |
1.62% |
27.27% |
8.84% |
|---|
| MS |
Morgan Stanley |
221.20B |
0.25% |
|
|
|
|
|
137.30 |
-0.41% |
22.75% |
13.99% |
|---|
| 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. |
42.27B |
0.23% |
|
|
|
|
|
222.86 |
2.15% |
27.51% |
80.56% |
|---|
| BZLNZ |
BANK OF NEW 4.846% 02/28 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CCCIT |
CITIBANK CREDIT FLT 12/27 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
64.18B |
0.23% |
|
|
|
|
|
109.85 |
0.82% |
25.75% |
56.76% |
|---|
| AVOL |
AVOLON 2.875% 02/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
415.65B |
0.23% |
|
|
|
|
|
418.43 |
2.21% |
19.26% |
5.78% |
|---|
| BHF |
Brighthouse Financial, Inc. |
3.06B |
0.23% |
|
|
|
|
|
51.49 |
1.84% |
63.39% |
38.12% |
|---|
| TALNT |
TOYOTA AUTO 1.07% 02/34 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
29.02B |
0.22% |
|
|
|
|
|
99.00 |
1.40% |
23.33% |
35.22% |
|---|