|
JPMORGAN US GOVT MMKT FUN |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
30.84% |
18.05% |
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
22.64% |
19.62% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
19.82% |
|---|
| C |
Citigroup Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
20.91% |
|---|
| MS |
Morgan Stanley |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
27.86% |
14.71% |
|---|
| ABBV |
AbbVie Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
24.36% |
14.55% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| HD |
The Home Depot, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
27.36% |
24.30% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
26.25% |
15.32% |
|---|
| AMT |
American Tower Corporation |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
25.04% |
15.04% |
|---|
| ORCL |
Oracle Corporation |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
38.95% |
33.64% |
|---|
| BACR |
BARCLAYS PLC VAR 05/27 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE INC 2.5% 08/33 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
19.20% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
26.20% |
9.39% |
|---|
| LLOYDS |
LLOYDS 4.55% 08/28 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO VAR 03/28 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| MIZUHO |
MIZUHO 4.018% 03/28 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
31.37% |
3.40% |
|---|
| NOMURA |
NOMURA 2.329% 01/27 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
52.73% |
61.39% |
|---|
| F |
Ford Motor Company |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
33.15% |
11.11% |
|---|
| CMCSA |
Comcast Corporation |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
25.83% |
20.20% |
|---|
| AVGO |
Broadcom Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
26.38% |
|---|
| COF |
Capital One Financial Corporation |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
9.18% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
27.52% |
|---|
| HPQ |
HP Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
40.17% |
41.87% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
6.39% |
|---|
| META |
Meta Platforms, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
8.76% |
|---|
| SHW |
The Sherwin-Williams Company |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
21.86% |
13.16% |
|---|
| LHX |
L3Harris Technologies, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
22.52% |
17.12% |
|---|
| DB |
Deutsche Bank AG |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
37.32% |
22.77% |
|---|
| DIS |
The Walt Disney Company |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
35.00% |
34.92% |
|---|
| AER |
AerCap Holdings N.V. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
24.88% |
9.29% |
|---|
| ITW |
Illinois Tool Works Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
23.06% |
|---|
| RABOBK |
COOPERATIEVE 5.25% 05/41 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BLK |
BlackRock, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
23.73% |
11.55% |
|---|
| RTX |
RTX Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
20.72% |
10.76% |
|---|
| AAPL |
Apple Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
22.78% |
|---|
| TSN |
Tyson Foods, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
33.20% |
52.02% |
|---|
| ROP |
Roper Technologies, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
21.14% |
22.59% |
|---|
| TTEFP |
TOTALENERGIE 2.829% 01/30 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT |
Microsoft Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
8.21% |
|---|
| SO |
The Southern Company |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
17.67% |
18.86% |
|---|
| T |
AT&T Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
24.05% |
|---|
| DUK |
Duke Energy Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
23.26% |
39.81% |
|---|
| EFX |
Equifax Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
32.21% |
27.81% |
|---|
| RY |
Royal Bank of Canada |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
19.55% |
22.57% |
|---|
| BXP |
Boston Properties, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
33.84% |
18.52% |
|---|
| KVUE |
Kenvue Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
37.96% |
50.12% |
|---|
| WMB |
The Williams Companies, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
29.33% |
22.03% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
31.92% |
14.74% |
|---|
| CVS |
CVS Health Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
16.34% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
23.27% |
13.26% |
|---|
| MMM |
3M Company |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
25.75% |
11.60% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
129.48% |
23.38% |
|---|
| PARA |
Paramount Global |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
53.12% |
71.31% |
|---|
| KMB |
Kimberly-Clark Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
17.94% |
14.04% |
|---|
| TRV |
The Travelers Companies, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
23.04% |
12.80% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
29.32% |
17.49% |
|---|
| EQIX |
Equinix, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
25.53% |
23.20% |
|---|
| LEN |
Lennar Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
36.15% |
25.68% |
|---|
| CATMED |
COMMONSPIRIT 6.073% 11/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
41.73% |
35.80% |
|---|
| VZ |
Verizon Communications Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
19.56% |
24.21% |
|---|
| PM |
Philip Morris International Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
26.66% |
29.26% |
|---|
| MHK |
Mohawk Industries, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
41.90% |
34.31% |
|---|
| ABIBB |
ANHEUSER-BUSCH 4.9% 02/46 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AEP |
American Electric Power Company, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
21.27% |
22.63% |
|---|
| PCG |
PG&E Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
39.58% |
44.59% |
|---|
| WEC |
WEC Energy Group, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
20.94% |
23.70% |
|---|
| SPG |
Simon Property Group, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
21.75% |
|---|
| CSX |
CSX Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
27.36% |
33.93% |
|---|
| KHC |
The Kraft Heinz Company |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
27.71% |
36.52% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
22.39% |
43.52% |
|---|
| GM |
General Motors Company |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
31.24% |
11.49% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
29.50% |
23.55% |
|---|
| V |
Visa Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
24.24% |
21.43% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
50.42% |
20.98% |
|---|
| GLW |
Corning Incorporated |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
24.51% |
10.78% |
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
23.53% |
29.51% |
|---|
| EL |
The Estée Lauder Companies Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
52.72% |
24.24% |
|---|
| WSTP |
WESTPAC 4.421% 07/39 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| IP |
International Paper Company |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
32.90% |
26.00% |
|---|
| DGX |
Quest Diagnostics Incorporated |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
22.48% |
17.96% |
|---|
| BRK |
BERKSHIRE 3.125% 03/26 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
15.94% |
|---|
| R |
Ryder System, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
31.69% |
13.59% |
|---|
| INTC |
Intel Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
44.02% |
5.12% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
50.25% |
33.59% |
|---|
| LNG |
Cheniere Energy, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
31.03% |
28.86% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
30.86% |
28.12% |
|---|
| JNJ |
Johnson & Johnson |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
19.70% |
20.31% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
30.31% |
42.49% |
|---|
| PFE |
Pfizer Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
21.11% |
|---|
| TELEFO |
TELEFONICA 7.045% 06/36 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
23.63% |
11.33% |
|---|
| DHI |
D.R. Horton, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
33.24% |
14.56% |
|---|
| TOYOTA |
TOYOTA MOTOR 1.65% 01/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|