|
JPMORGAN US GOVT MMKT FUN |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
170.17B |
0.81% |
|
|
|
|
|
547.55 |
-0.25% |
41.51% |
42.97% |
|---|
| HSBC |
HSBC Holdings plc |
198.22B |
0.63% |
|
|
|
|
|
56.08 |
-2.42% |
35.32% |
48.07% |
|---|
| BAC |
Bank of America Corporation |
301.50B |
0.60% |
|
|
|
|
|
39.88 |
-0.28% |
39.39% |
41.72% |
|---|
| C |
Citigroup Inc. |
127.71B |
0.60% |
|
|
|
|
|
68.38 |
-0.73% |
42.68% |
41.49% |
|---|
| MS |
Morgan Stanley |
186.16B |
0.58% |
|
|
|
|
|
115.42 |
0.12% |
43.13% |
43.92% |
|---|
| ABBV |
AbbVie Inc. |
345.13B |
0.56% |
|
|
|
|
|
195.10 |
0.82% |
38.23% |
57.70% |
|---|
| WFC |
Wells Fargo & Company |
231.61B |
0.55% |
|
|
|
|
|
71.01 |
-0.13% |
40.70% |
46.80% |
|---|
| HD |
The Home Depot, Inc. |
358.30B |
0.52% |
|
|
|
|
|
360.49 |
0.42% |
34.79% |
50.91% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
63.63B |
0.51% |
|
|
|
|
|
160.69 |
0.06% |
35.85% |
36.80% |
|---|
| AMT |
American Tower Corporation |
105.52B |
0.51% |
|
|
|
|
|
225.41 |
1.84% |
26.13% |
39.28% |
|---|
| ORCL |
Oracle Corporation |
394.61B |
0.49% |
|
|
|
|
|
140.72 |
-0.05% |
48.78% |
54.42% |
|---|
| BACR |
BARCLAYS PLC VAR 05/27 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE INC 2.5% 08/33 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
280.40B |
0.47% |
|
|
|
|
|
246.95 |
2.22% |
35.92% |
62.20% |
|---|
| NEE |
NextEra Energy, Inc. |
137.68B |
0.47% |
|
|
|
|
|
66.88 |
-0.55% |
36.53% |
46.76% |
|---|
| 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 |
138.16B |
0.46% |
|
|
|
|
|
183.24 |
0.68% |
51.85% |
42.67% |
|---|
| NOMURA |
NOMURA 2.329% 01/27 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
44.05B |
0.44% |
|
|
|
|
|
96.70 |
-0.22% |
60.05% |
80.95% |
|---|
| F |
Ford Motor Company |
39.10B |
0.43% |
|
|
|
|
|
10.01 |
-1.38% |
49.57% |
53.61% |
|---|
| CMCSA |
Comcast Corporation |
127.37B |
0.41% |
|
|
|
|
|
34.20 |
0.77% |
44.40% |
65.73% |
|---|
| AVGO |
Broadcom Inc. |
904.98B |
0.40% |
|
|
|
|
|
192.47 |
0.68% |
56.13% |
44.25% |
|---|
| COF |
Capital One Financial Corporation |
69.03B |
0.38% |
|
|
|
|
|
180.26 |
-1.54% |
53.95% |
52.32% |
|---|
| GILD |
Gilead Sciences, Inc. |
132.82B |
0.38% |
|
|
|
|
|
106.54 |
2.24% |
38.50% |
61.83% |
|---|
| HPQ |
HP Inc. |
24.10B |
0.37% |
|
|
|
|
|
25.57 |
0.20% |
50.41% |
50.31% |
|---|
| QCOM |
QUALCOMM Incorporated |
164.20B |
0.37% |
|
|
|
|
|
148.46 |
1.08% |
53.30% |
54.18% |
|---|
| META |
Meta Platforms, Inc. |
1.39T |
0.37% |
|
|
|
|
|
549.00 |
-0.98% |
57.14% |
63.52% |
|---|
| SHW |
The Sherwin-Williams Company |
88.76B |
0.36% |
|
|
|
|
|
352.92 |
1.38% |
29.23% |
59.34% |
|---|
| LHX |
L3Harris Technologies, Inc. |
41.13B |
0.35% |
|
|
|
|
|
220.02 |
-0.55% |
28.46% |
55.61% |
|---|
| DB |
Deutsche Bank AG |
49.76B |
0.35% |
|
|
|
|
|
26.21 |
-2.13% |
35.10% |
52.39% |
|---|
| DIS |
The Walt Disney Company |
164.42B |
0.34% |
|
|
|
|
|
90.95 |
-0.24% |
43.42% |
61.16% |
|---|
| AER |
AerCap Holdings N.V. |
19.80B |
0.34% |
|
|
|
|
|
106.00 |
0.25% |
24.11% |
48.81% |
|---|
| ITW |
Illinois Tool Works Inc. |
70.38B |
0.34% |
|
|
|
|
|
239.91 |
-0.76% |
22.16% |
53.34% |
|---|
| RABOBK |
COOPERATIEVE 5.25% 05/41 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BLK |
BlackRock, Inc. |
141.73B |
0.34% |
|
|
|
|
|
914.26 |
-0.68% |
36.37% |
48.11% |
|---|
| RTX |
RTX Corporation |
168.50B |
0.33% |
|
|
|
|
|
126.13 |
0.32% |
32.59% |
47.36% |
|---|
| AAPL |
Apple Inc. |
3.19T |
0.33% |
|
|
|
|
|
212.50 |
0.61% |
45.28% |
51.12% |
|---|
| TSN |
Tyson Foods, Inc. |
21.38B |
0.33% |
|
|
|
|
|
61.24 |
1.09% |
30.68% |
60.26% |
|---|
| ROP |
Roper Technologies, Inc. |
60.14B |
0.33% |
|
|
|
|
|
560.08 |
0.70% |
24.00% |
65.43% |
|---|
| TTEFP |
TOTALENERGIE 2.829% 01/30 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT |
Microsoft Corporation |
2.94T |
0.32% |
|
|
|
|
|
395.26 |
0.31% |
37.50% |
54.08% |
|---|
| SO |
The Southern Company |
101.10B |
0.32% |
|
|
|
|
|
91.89 |
0.48% |
15.72% |
30.63% |
|---|
| T |
AT&T Inc. |
198.84B |
0.31% |
|
|
|
|
|
27.70 |
1.47% |
35.04% |
54.44% |
|---|
| DUK |
Duke Energy Corporation |
94.81B |
0.31% |
|
|
|
|
|
122.02 |
0.26% |
22.66% |
48.39% |
|---|
| EFX |
Equifax Inc. |
32.31B |
0.30% |
|
|
|
|
|
260.13 |
0.57% |
36.80% |
38.11% |
|---|
| RY |
Royal Bank of Canada |
169.33B |
0.30% |
|
|
|
|
|
119.88 |
-0.02% |
17.17% |
41.17% |
|---|
| BXP |
Boston Properties, Inc. |
10.09B |
0.30% |
|
|
|
|
|
63.73 |
-2.13% |
36.39% |
48.35% |
|---|
| KVUE |
Kenvue Inc. |
45.28B |
0.30% |
|
|
|
|
|
23.60 |
0.94% |
38.00% |
49.18% |
|---|
| WMB |
The Williams Companies, Inc. |
71.50B |
0.30% |
|
|
|
|
|
58.57 |
-1.84% |
37.86% |
47.62% |
|---|
| AMZN |
Amazon.com, Inc. |
1.96T |
0.29% |
|
|
|
|
|
184.42 |
-1.58% |
47.62% |
52.61% |
|---|
| CVS |
CVS Health Corporation |
84.21B |
0.29% |
|
|
|
|
|
66.71 |
2.58% |
42.70% |
63.19% |
|---|
| XOM |
Exxon Mobil Corporation |
456.88B |
0.29% |
|
|
|
|
|
105.63 |
-2.52% |
34.99% |
48.45% |
|---|
| MMM |
3M Company |
74.76B |
0.29% |
|
|
|
|
|
138.91 |
0.38% |
31.15% |
37.77% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
146.63B |
0.29% |
|
|
|
|
|
12.64 |
-0.55% |
73.66% |
31.78% |
|---|
| PARA |
Paramount Global |
8.32B |
0.29% |
|
|
|
|
|
11.74 |
-0.09% |
65.21% |
29.62% |
|---|
| KMB |
Kimberly-Clark Corporation |
43.73B |
0.29% |
|
|
|
|
|
131.78 |
0.94% |
18.78% |
28.28% |
|---|
| TRV |
The Travelers Companies, Inc. |
59.84B |
0.28% |
|
|
|
|
|
264.13 |
0.03% |
22.79% |
28.93% |
|---|
| FITB |
Fifth Third Bancorp |
24.01B |
0.28% |
|
|
|
|
|
35.94 |
-0.61% |
23.20% |
39.94% |
|---|
| EQIX |
Equinix, Inc. |
84.20B |
0.28% |
|
|
|
|
|
860.75 |
1.07% |
34.06% |
51.93% |
|---|
| LEN |
Lennar Corporation |
28.46B |
0.28% |
|
|
|
|
|
108.61 |
0.96% |
42.17% |
49.45% |
|---|
| CATMED |
COMMONSPIRIT 6.073% 11/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
376.35B |
0.28% |
|
|
|
|
|
411.44 |
0.54% |
36.23% |
55.28% |
|---|
| VZ |
Verizon Communications Inc. |
185.77B |
0.27% |
|
|
|
|
|
44.06 |
2.58% |
24.59% |
28.99% |
|---|
| PM |
Philip Morris International Inc. |
266.73B |
0.27% |
|
|
|
|
|
171.36 |
0.65% |
25.10% |
32.06% |
|---|
| MHK |
Mohawk Industries, Inc. |
6.65B |
0.27% |
|
|
|
|
|
106.35 |
-0.70% |
48.31% |
70.38% |
|---|
| ABIBB |
ANHEUSER-BUSCH 4.9% 02/46 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AEP |
American Electric Power Company, Inc. |
60.30B |
0.27% |
|
|
|
|
|
108.34 |
-0.15% |
21.21% |
50.61% |
|---|
| PCG |
PG&E Corporation |
36.31B |
0.27% |
|
|
|
|
|
16.52 |
-4.78% |
35.60% |
34.28% |
|---|
| WEC |
WEC Energy Group, Inc. |
34.95B |
0.27% |
|
|
|
|
|
109.52 |
0.34% |
22.25% |
48.44% |
|---|
| SPG |
Simon Property Group, Inc. |
51.34B |
0.26% |
|
|
|
|
|
157.38 |
0.37% |
25.96% |
52.42% |
|---|
| CSX |
CSX Corporation |
52.73B |
0.26% |
|
|
|
|
|
28.07 |
0.07% |
36.44% |
48.95% |
|---|
| KHC |
The Kraft Heinz Company |
34.77B |
0.26% |
|
|
|
|
|
29.10 |
0.80% |
30.18% |
54.50% |
|---|
| PEP |
PepsiCo, Inc. |
185.89B |
0.26% |
|
|
|
|
|
135.58 |
0.95% |
28.07% |
53.59% |
|---|
| GM |
General Motors Company |
43.71B |
0.26% |
|
|
|
|
|
45.24 |
-3.62% |
50.05% |
54.09% |
|---|
| BMY |
Bristol-Myers Squibb Company |
102.16B |
0.25% |
|
|
|
|
|
50.20 |
1.99% |
42.70% |
60.71% |
|---|
| V |
Visa Inc. |
674.72B |
0.25% |
|
|
|
|
|
345.50 |
1.17% |
36.89% |
56.99% |
|---|
| NVDA |
NVIDIA Corporation |
2.66T |
0.25% |
|
|
|
|
|
108.92 |
-0.09% |
60.98% |
40.69% |
|---|
| GLW |
Corning Incorporated |
38.02B |
0.24% |
|
|
|
|
|
44.38 |
-0.18% |
48.15% |
60.02% |
|---|
| BK |
The Bank of New York Mellon Corporation |
57.53B |
0.24% |
|
|
|
|
|
80.41 |
0.46% |
28.03% |
48.70% |
|---|
| EL |
The Estée Lauder Companies Inc. |
21.55B |
0.24% |
|
|
|
|
|
59.96 |
0.62% |
68.97% |
57.21% |
|---|
| WSTP |
WESTPAC 4.421% 07/39 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| IP |
International Paper Company |
24.11B |
0.24% |
|
|
|
|
|
45.68 |
-4.09% |
35.32% |
45.80% |
|---|
| DGX |
Quest Diagnostics Incorporated |
19.90B |
0.24% |
|
|
|
|
|
178.22 |
-0.16% |
28.38% |
28.56% |
|---|
| BRK |
BERKSHIRE 3.125% 03/26 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
52.60B |
0.23% |
|
|
|
|
|
198.39 |
-0.20% |
28.32% |
50.52% |
|---|
| R |
Ryder System, Inc. |
5.69B |
0.23% |
|
|
|
|
|
137.67 |
-0.11% |
36.75% |
54.91% |
|---|
| INTC |
Intel Corporation |
87.68B |
0.23% |
|
|
|
|
|
20.10 |
-1.18% |
67.94% |
59.47% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
21.45B |
0.23% |
|
|
|
|
|
8.67 |
-1.14% |
67.98% |
64.15% |
|---|
| LNG |
Cheniere Energy, Inc. |
51.49B |
0.23% |
|
|
|
|
|
231.11 |
-2.83% |
32.32% |
58.19% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
9.04B |
0.23% |
|
|
|
|
|
230.34 |
-0.01% |
43.97% |
77.33% |
|---|
| JNJ |
Johnson & Johnson |
376.68B |
0.23% |
|
|
|
|
|
156.31 |
0.26% |
22.59% |
34.98% |
|---|
| CSCO |
Cisco Systems, Inc. |
229.67B |
0.23% |
|
|
|
|
|
57.73 |
0.68% |
33.77% |
68.26% |
|---|
| PFE |
Pfizer Inc. |
138.44B |
0.23% |
|
|
|
|
|
24.41 |
2.61% |
39.52% |
46.99% |
|---|
| TELEFO |
TELEFONICA 7.045% 06/36 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
46.34B |
0.22% |
|
|
|
|
|
54.38 |
0.13% |
24.61% |
43.91% |
|---|
| DHI |
D.R. Horton, Inc. |
38.81B |
0.22% |
|
|
|
|
|
126.34 |
1.27% |
38.29% |
28.89% |
|---|
| TOYOTA |
TOYOTA MOTOR 1.65% 01/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|