|
JPMORGAN US GOVT MMKT FUN |
|
2.92% |
|
|
|
|
|
|
|
|
|
|---|
| FBUDBI |
FIRST ABU DHABI BK PJSC |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
25.50% |
25.05% |
|---|
| TDNY |
TORONTO DOMINION BANK NY |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
AUST & NZ BANKING GROUP |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
18.35% |
11.83% |
|---|
| 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 |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
19.27% |
10.63% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
29.02% |
22.37% |
|---|
| 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. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
32.90% |
22.45% |
|---|
| ORCL |
Oracle Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
55.27% |
66.04% |
|---|
| SOCGEN |
SOCIETE 2.625% 01/25 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
179.64% |
4.28% |
|---|
| 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. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
32.03% |
13.50% |
|---|
| TD |
The Toronto-Dominion Bank |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
22.62% |
21.62% |
|---|
| 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. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
23.14% |
8.53% |
|---|
| JEF |
Jefferies Financial Group Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
37.73% |
22.96% |
|---|
| 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. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
28.12% |
20.95% |
|---|
| GPN |
Global Payments Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
34.87% |
24.04% |
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
24.21% |
24.17% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
30.04% |
18.02% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
17.50% |
10.27% |
|---|
| CANYCD |
CREDIT AGRICOLE CIB NY |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
33.65% |
34.56% |
|---|
| AMGN |
Amgen Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
11.87% |
|---|
| AXP |
American Express Company |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
32.77% |
23.32% |
|---|
| TLOT |
TOYOTA LEASE 5.25% 04/27 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| HART |
HYUNDAI AUTO 5.15% 06/27 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
25.42% |
24.41% |
|---|
| FORDR |
FORD CREDIT 1.53% 05/34 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
30.44% |
11.06% |
|---|
| SEBNY |
SKANDINAV ENSKILDA BK NY |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SIELLC |
SIEMENS CAPITAL CO LLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ELV |
Elevance Health Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
45.76% |
80.94% |
|---|
| 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 |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
32.20% |
10.72% |
|---|
| DUK |
Duke Energy Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
21.08% |
23.75% |
|---|
| CAH |
Cardinal Health, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
25.63% |
26.47% |
|---|
| BOFACP |
BOFA SECURITIES INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| EFNCN |
ELEMENT 6.271% 06/26 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
32.20% |
20.88% |
|---|
| AEGON |
AEGON FUNDING 5.5% 04/27 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| JXN |
Jackson Financial Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
32.61% |
4.70% |
|---|
| NOMURA |
NOMURA 2.648% 01/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
28.68% |
27.07% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
32.89% |
27.75% |
|---|
| TOMARI |
RELIANCE 2.75% 05/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
30.15% |
14.12% |
|---|
| LLOYDS |
LLOYDS 4.45% 05/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| COMET |
CAPITAL ONE 3.49% 05/27 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
31.79% |
15.69% |
|---|
| MS |
Morgan Stanley |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
31.04% |
21.84% |
|---|
| 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. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
21.62% |
7.88% |
|---|
| BZLNZ |
BANK OF NEW 4.846% 02/28 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CCCIT |
CITIBANK CREDIT FLT 12/27 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
29.98% |
16.61% |
|---|
| AVOL |
AVOLON 2.875% 02/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
21.76% |
11.86% |
|---|
| BHF |
Brighthouse Financial, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
53.34% |
45.50% |
|---|
| TALNT |
TOYOTA AUTO 1.07% 02/34 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
32.62% |
27.47% |
|---|