|
JPMORGAN US GOVT MMKT FUN |
|
2.92% |
|
|
|
|
|
|
|
|
|
|---|
| FBUDBI |
FIRST ABU DHABI BK PJSC |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
198.66B |
0.96% |
|
|
|
|
|
27.68 |
-0.09% |
35.04% |
54.44% |
|---|
| TDNY |
TORONTO DOMINION BANK NY |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
AUST & NZ BANKING GROUP |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
61.87B |
0.81% |
|
|
|
|
|
49.67 |
-0.62% |
18.79% |
37.86% |
|---|
| 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 |
69.98B |
0.56% |
|
|
|
|
|
96.03 |
0.58% |
18.95% |
40.99% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
63.84B |
0.52% |
|
|
|
|
|
161.31 |
0.39% |
35.85% |
36.80% |
|---|
| 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. |
127.84B |
0.42% |
|
|
|
|
|
68.45 |
0.10% |
42.68% |
41.49% |
|---|
| ORCL |
Oracle Corporation |
409.67B |
0.42% |
|
|
|
|
|
146.09 |
3.82% |
48.78% |
54.42% |
|---|
| SOCGEN |
SOCIETE 2.625% 01/25 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
143.79B |
0.41% |
|
|
|
|
|
12.40 |
-1.94% |
73.66% |
31.78% |
|---|
| 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. |
16.51B |
0.40% |
|
|
|
|
|
29.88 |
0.84% |
32.32% |
50.58% |
|---|
| TD |
The Toronto-Dominion Bank |
110.99B |
0.40% |
|
|
|
|
|
63.36 |
-0.66% |
18.90% |
32.13% |
|---|
| 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. |
343.43B |
0.37% |
|
|
|
|
|
194.14 |
-0.49% |
38.23% |
57.70% |
|---|
| JEF |
Jefferies Financial Group Inc. |
9.76B |
0.37% |
|
|
|
|
|
47.34 |
1.31% |
29.76% |
58.42% |
|---|
| 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. |
136.42B |
0.35% |
|
|
|
|
|
66.27 |
-0.92% |
36.53% |
46.76% |
|---|
| GPN |
Global Payments Inc. |
18.82B |
0.35% |
|
|
|
|
|
76.65 |
0.45% |
44.18% |
65.22% |
|---|
| HSBC |
HSBC Holdings plc |
194.58B |
0.35% |
|
|
|
|
|
55.05 |
-1.84% |
35.32% |
48.07% |
|---|
| BAC |
Bank of America Corporation |
303.99B |
0.34% |
|
|
|
|
|
40.21 |
0.83% |
39.39% |
41.72% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
59.23B |
0.34% |
|
|
|
|
|
63.01 |
0.09% |
21.68% |
48.10% |
|---|
| CANYCD |
CREDIT AGRICOLE CIB NY |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
63.29B |
0.33% |
|
|
|
|
|
40.62 |
0.69% |
43.12% |
39.73% |
|---|
| AMGN |
Amgen Inc. |
152.74B |
0.33% |
|
|
|
|
|
284.10 |
-2.35% |
41.20% |
56.98% |
|---|
| AXP |
American Express Company |
188.82B |
0.33% |
|
|
|
|
|
269.52 |
1.17% |
39.93% |
41.32% |
|---|
| TLOT |
TOYOTA LEASE 5.25% 04/27 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| HART |
IQ Healthy Hearts ETF |
|
0.31% |
|
|
|
|
|
30.02 |
-0.91% |
N/A |
N/A |
|---|
| TMUS |
T-Mobile US, Inc. |
278.76B |
0.31% |
|
|
|
|
|
245.51 |
-0.58% |
35.92% |
62.20% |
|---|
| FORDR |
FORD CREDIT 1.53% 05/34 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| GM |
General Motors Company |
43.66B |
0.31% |
|
|
|
|
|
45.18 |
-0.13% |
50.05% |
54.09% |
|---|
| SEBNY |
SKANDINAV ENSKILDA BK NY |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SIELLC |
SIEMENS CAPITAL CO LLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ELV |
Elevance Health Inc. |
93.31B |
0.29% |
|
|
|
|
|
412.98 |
-1.81% |
27.26% |
52.38% |
|---|
| 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 |
69.35B |
0.28% |
|
|
|
|
|
181.08 |
0.45% |
53.95% |
52.32% |
|---|
| DUK |
Duke Energy Corporation |
94.38B |
0.28% |
|
|
|
|
|
121.47 |
-0.45% |
22.66% |
48.39% |
|---|
| CAH |
Cardinal Health, Inc. |
35.07B |
0.27% |
|
|
|
|
|
145.19 |
2.76% |
34.24% |
46.88% |
|---|
| BOFACP |
BOFA SECURITIES INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| EFNCN |
ELEMENT 6.271% 06/26 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
172.33B |
0.27% |
|
|
|
|
|
554.48 |
1.27% |
41.51% |
42.97% |
|---|
| AEGON |
AEGON FUNDING 5.5% 04/27 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| JXN |
Jackson Financial Inc. |
5.64B |
0.27% |
|
|
|
|
|
78.19 |
0.35% |
56.34% |
60.03% |
|---|
| NOMURA |
NOMURA 2.648% 01/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
95.90B |
0.26% |
|
|
|
|
|
30.21 |
-0.08% |
40.95% |
52.37% |
|---|
| WFC |
Wells Fargo & Company |
235.01B |
0.26% |
|
|
|
|
|
72.05 |
1.46% |
40.70% |
46.80% |
|---|
| TOMARI |
RELIANCE 2.75% 05/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EQH |
Equitable Holdings, Inc. |
15.26B |
0.25% |
|
|
|
|
|
49.72 |
0.55% |
31.28% |
62.97% |
|---|
| LLOYDS |
LLOYDS 4.45% 05/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| COMET |
CAPITAL ONE 3.49% 05/27 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
16.36B |
0.25% |
|
|
|
|
|
37.42 |
1.44% |
28.37% |
39.55% |
|---|
| MS |
Morgan Stanley |
188.38B |
0.25% |
|
|
|
|
|
116.80 |
1.19% |
43.13% |
43.92% |
|---|
| 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. |
40.91B |
0.23% |
|
|
|
|
|
218.85 |
-0.53% |
28.46% |
55.61% |
|---|
| BZLNZ |
BANK OF NEW 4.846% 02/28 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CCCIT |
CITIBANK CREDIT FLT 12/27 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
50.49B |
0.23% |
|
|
|
|
|
80.83 |
-1.62% |
30.55% |
48.40% |
|---|
| AVOL |
AVOLON 2.875% 02/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
356.30B |
0.23% |
|
|
|
|
|
358.48 |
-0.56% |
34.79% |
50.91% |
|---|
| BHF |
Brighthouse Financial, Inc. |
3.39B |
0.23% |
|
|
|
|
|
58.41 |
0.32% |
51.02% |
64.63% |
|---|
| TALNT |
TOYOTA AUTO 1.07% 02/34 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
25.54B |
0.22% |
|
|
|
|
|
88.47 |
0.42% |
21.78% |
40.76% |
|---|