|
JPMORGAN US GOVT MMKT FUN |
|
5.47% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
1.42% |
|
|
|
|
|
64.43 |
1.17% |
11.73% |
39.77% |
|---|
| T |
AT&T Inc. |
153.08B |
1.24% |
|
|
|
|
|
21.35 |
-1.75% |
30.74% |
38.99% |
|---|
| G2SF |
TBA GNMA2 SINGLE 2.5% |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
8.49B |
0.25% |
|
|
|
|
|
234.90 |
2.56% |
47.50% |
48.75% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.48B |
0.23% |
|
|
|
|
|
56.50 |
0.71% |
32.72% |
43.00% |
|---|
| BK |
The Bank of New York Mellon Corporation |
52.76B |
0.19% |
|
|
|
|
|
71.50 |
0.64% |
26.72% |
70.85% |
|---|
| LMT |
Lockheed Martin Corporation |
134.57B |
0.17% |
|
|
|
|
|
564.57 |
-0.16% |
23.53% |
39.00% |
|---|
| TMUS |
T-Mobile US, Inc. |
233.34B |
0.16% |
|
|
|
|
|
199.99 |
1.68% |
28.49% |
66.87% |
|---|
| WFC |
Wells Fargo & Company |
189.53B |
0.16% |
|
|
|
|
|
55.68 |
2.62% |
31.97% |
51.70% |
|---|
| G2 |
GNMA II MORTPASS 3% 04/52 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
163.36B |
0.15% |
|
|
|
|
|
100.98 |
1.69% |
31.73% |
56.56% |
|---|
| IBRD |
INTERNATIONA 1.125% 09/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
112.30B |
0.15% |
|
|
|
|
|
64.25 |
2.65% |
20.21% |
17.34% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
158.03B |
0.15% |
|
|
|
|
|
500.42 |
3.27% |
29.20% |
47.19% |
|---|
| BAC |
Bank of America Corporation |
315.54B |
0.15% |
|
|
|
|
|
40.67 |
2.64% |
29.08% |
45.80% |
|---|
| EIB |
EUROPEAN 0.375% 12/25 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
88.50B |
0.14% |
|
|
|
|
|
114.61 |
-1.10% |
17.16% |
33.37% |
|---|
| FNCI |
TBA UMBS SINGLE FAMILY 4% |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SUMIBK |
SUMITOMO 0.948% 01/26 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| AEE |
Ameren Corporation |
22.24B |
0.14% |
|
|
|
|
|
83.34 |
-1.52% |
25.15% |
34.16% |
|---|
| BATSLN |
BAT CAPITAL 4.39% 08/37 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| TMO |
Thermo Fisher Scientific Inc. |
236.92B |
0.13% |
|
|
|
|
|
620.21 |
1.65% |
20.99% |
15.27% |
|---|
| AAPL |
Apple Inc. |
3.48T |
0.13% |
|
|
|
|
|
229.02 |
3.77% |
24.86% |
30.14% |
|---|
| AZN |
AstraZeneca PLC |
246.28B |
0.13% |
|
|
|
|
|
79.43 |
1.08% |
22.04% |
41.59% |
|---|
| CRM |
Salesforce, Inc. |
256.91B |
0.13% |
|
|
|
|
|
268.74 |
6.46% |
28.88% |
17.00% |
|---|
| FHMS |
FHLMC 2.508% 07/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| IDBINV |
INTER-AMERIC 4.125% 02/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| KMI |
Kinder Morgan, Inc. |
48.05B |
0.12% |
|
|
|
|
|
21.62 |
0.02% |
26.51% |
66.44% |
|---|
| NEM |
Newmont Corporation |
61.38B |
0.12% |
|
|
|
|
|
53.49 |
0.81% |
36.52% |
36.25% |
|---|
| WMT |
Walmart Inc. |
628.87B |
0.12% |
|
|
|
|
|
78.24 |
-1.01% |
20.31% |
25.97% |
|---|
| BA |
The Boeing Company |
96.03B |
0.12% |
|
|
|
|
|
155.85 |
0.48% |
39.56% |
63.86% |
|---|
| FNMA |
FEDERAL 0.75% 10/27 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
57.87B |
0.12% |
|
|
|
|
|
151.55 |
4.21% |
30.60% |
34.28% |
|---|
| HSBC |
HSBC Holdings plc |
163.87B |
0.12% |
|
|
|
|
|
44.67 |
1.72% |
21.56% |
48.57% |
|---|
| BACR |
BARCLAYS 4.836% 05/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CAS |
CALIFORNIA ST 7.55% 04/39 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
183.68B |
0.12% |
|
|
|
|
|
43.64 |
-0.56% |
20.60% |
26.02% |
|---|
| UBS |
UBS Group AG |
97.12B |
0.11% |
|
|
|
|
|
30.33 |
1.40% |
29.36% |
23.14% |
|---|
| UDR |
UDR, Inc. |
15.20B |
0.11% |
|
|
|
|
|
46.08 |
-0.24% |
27.53% |
52.29% |
|---|
| HCA |
HCA Healthcare, Inc. |
103.43B |
0.11% |
|
|
|
|
|
400.79 |
0.23% |
24.36% |
19.53% |
|---|
| C |
Citigroup Inc. |
118.06B |
0.11% |
|
|
|
|
|
61.89 |
3.31% |
29.82% |
34.97% |
|---|
| CHILE |
REPUBLIC OF 2.45% 01/31 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| OGE |
OGE Energy Corp. |
8.07B |
0.10% |
|
|
|
|
|
40.18 |
-1.06% |
80.76% |
15.46% |
|---|
| ORCL |
Oracle Corporation |
463.36B |
0.10% |
|
|
|
|
|
167.22 |
1.64% |
25.05% |
14.23% |
|---|
| TSN |
Tyson Foods, Inc. |
21.41B |
0.10% |
|
|
|
|
|
61.39 |
-0.68% |
24.83% |
35.50% |
|---|
| UNH |
UnitedHealth Group Incorporated |
534.25B |
0.09% |
|
|
|
|
|
578.56 |
-0.36% |
30.51% |
81.43% |
|---|
| DIS |
The Walt Disney Company |
171.43B |
0.09% |
|
|
|
|
|
94.53 |
1.01% |
25.84% |
17.48% |
|---|
| FHLMC |
FEDERAL HOME ZERO 12/29 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| TVA |
TENNESSEE 4.7% 07/33 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| ABIBB |
ANHEUSER-BUSC 4.75% 04/58 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| IBM |
International Business Machines Corporat... |
196.02B |
0.09% |
|
|
|
|
|
212.81 |
-0.99% |
26.52% |
40.57% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.33B |
0.09% |
|
|
|
|
|
224.36 |
-0.81% |
26.22% |
67.76% |
|---|
| TGT |
Target Corporation |
72.17B |
0.09% |
|
|
|
|
|
156.66 |
1.99% |
24.58% |
13.68% |
|---|
| LNC |
Lincoln National Corporation |
5.38B |
0.09% |
|
|
|
|
|
31.64 |
4.34% |
34.64% |
20.20% |
|---|
| GM |
General Motors Company |
55.49B |
0.09% |
|
|
|
|
|
49.38 |
1.47% |
35.44% |
57.60% |
|---|
| XRAY |
DENTSPLY SIRONA Inc. |
5.49B |
0.08% |
|
|
|
|
|
27.09 |
1.40% |
40.94% |
47.61% |
|---|
| BRCOL |
PROVINCE OF 4.2% 07/33 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| YRICN |
YAMANA GOLD 2.63% 08/31 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
19.87B |
0.08% |
|
|
|
|
|
98.13 |
4.24% |
28.70% |
30.11% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
0.08% |
|
|
|
|
|
189.64 |
1.72% |
27.95% |
15.90% |
|---|
| RSG |
Republic Services, Inc. |
62.57B |
0.08% |
|
|
|
|
|
199.24 |
0.03% |
19.74% |
55.88% |
|---|
| SJM |
The J. M. Smucker Company |
12.69B |
0.08% |
|
|
|
|
|
119.25 |
-1.03% |
24.64% |
28.30% |
|---|
| TXN |
Texas Instruments Incorporated |
190.90B |
0.08% |
|
|
|
|
|
209.08 |
4.17% |
29.36% |
40.95% |
|---|
| TRMB |
Trimble Inc. |
14.72B |
0.08% |
|
|
|
|
|
60.28 |
3.84% |
26.15% |
22.63% |
|---|
| CAT |
Caterpillar Inc. |
180.82B |
0.08% |
|
|
|
|
|
372.90 |
5.01% |
26.49% |
21.84% |
|---|
| CMCSA |
Comcast Corporation |
156.55B |
0.08% |
|
|
|
|
|
40.53 |
1.77% |
39.28% |
52.31% |
|---|
| ED |
Consolidated Edison, Inc. |
35.23B |
0.08% |
|
|
|
|
|
101.78 |
-1.58% |
19.10% |
45.52% |
|---|
| JBIC |
JAPAN BANK 2.25% 11/26 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| FOXA |
Fox Corporation |
17.98B |
0.07% |
|
|
|
|
|
40.65 |
0.12% |
25.35% |
32.92% |
|---|
| NEE |
NextEra Energy, Inc. |
167.96B |
0.07% |
|
|
|
|
|
81.72 |
-3.04% |
32.76% |
37.67% |
|---|
| AXP |
American Express Company |
191.59B |
0.07% |
|
|
|
|
|
269.50 |
2.79% |
31.46% |
69.58% |
|---|
| ELV |
Elevance Health Inc. |
124.68B |
0.07% |
|
|
|
|
|
537.68 |
-0.33% |
28.83% |
71.28% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
120.13B |
0.07% |
|
|
|
|
|
10.31 |
1.93% |
103.90% |
51.71% |
|---|
| ABBV |
AbbVie Inc. |
341.82B |
0.07% |
|
|
|
|
|
193.52 |
0.30% |
26.55% |
60.70% |
|---|
| AMGN |
Amgen Inc. |
181.00B |
0.07% |
|
|
|
|
|
336.86 |
1.18% |
26.21% |
30.95% |
|---|
| WSTP |
WESTPAC 1.953% 11/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ALLY |
Ally Financial Inc. |
10.60B |
0.07% |
|
|
|
|
|
34.79 |
2.17% |
50.36% |
65.32% |
|---|
| BKH |
Black Hills Corporation |
4.22B |
0.07% |
|
|
|
|
|
60.49 |
-0.64% |
30.55% |
19.55% |
|---|
| ET |
Energy Transfer LP |
55.46B |
0.07% |
|
|
|
|
|
16.21 |
0.59% |
23.88% |
32.95% |
|---|
| FHLB |
FEDERAL HOME 0.5% 04/25 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| DE |
Deere & Company |
112.62B |
0.07% |
|
|
|
|
|
411.61 |
2.63% |
27.26% |
16.72% |
|---|
| INTC |
Intel Corporation |
91.81B |
0.07% |
|
|
|
|
|
21.47 |
3.38% |
54.63% |
72.28% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
0.07% |
|
|
|
|
|
439.47 |
2.01% |
21.85% |
18.47% |
|---|
| NOMURA |
NOMURA 2.71% 01/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| V |
Visa Inc. |
566.11B |
0.07% |
|
|
|
|
|
286.51 |
-0.68% |
21.29% |
30.87% |
|---|
| AVGO |
Broadcom Inc. |
793.27B |
0.07% |
|
|
|
|
|
169.85 |
5.40% |
42.11% |
39.13% |
|---|
| BAX |
Baxter International Inc. |
19.74B |
0.07% |
|
|
|
|
|
38.70 |
-1.70% |
32.87% |
23.61% |
|---|
| CVS |
CVS Health Corporation |
73.45B |
0.07% |
|
|
|
|
|
58.39 |
-0.05% |
37.87% |
49.84% |
|---|
| JBSSBZ |
JBS USA 5.5% 01/30 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| NDAQ |
Nasdaq, Inc. |
42.49B |
0.07% |
|
|
|
|
|
73.93 |
1.41% |
21.47% |
36.01% |
|---|
| MTB |
M&T Bank Corporation |
29.83B |
0.07% |
|
|
|
|
|
178.61 |
2.62% |
32.13% |
42.44% |
|---|
| VZMT |
VERIZON MASTER 3.4% 11/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
65.43B |
0.06% |
|
|
|
|
|
53.21 |
1.49% |
19.06% |
9.26% |
|---|
| CMS |
CMS Energy Corporation |
20.67B |
0.06% |
|
|
|
|
|
69.19 |
-1.16% |
20.25% |
26.03% |
|---|
| HD |
The Home Depot, Inc. |
386.12B |
0.06% |
|
|
|
|
|
388.73 |
1.23% |
24.77% |
25.35% |
|---|
| TAISEM |
TSMC ARIZONA 1.75% 10/26 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TCN |
TELUS CORP 3.4% 05/32 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| XOM |
Exxon Mobil Corporation |
519.97B |
0.06% |
|
|
|
|
|
117.04 |
2.14% |
22.27% |
23.45% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
33.08B |
0.06% |
|
|
|
|
|
16.99 |
2.20% |
41.94% |
73.57% |
|---|