|
JPMORGAN US GOVT MMKT FUN |
|
3.09% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.14B |
1.02% |
|
|
|
|
|
53.96 |
0.58% |
67.01% |
76.92% |
|---|
| T |
AT&T Inc. |
203.00B |
0.99% |
|
|
|
|
|
28.28 |
0.35% |
37.12% |
63.01% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
0.75% |
|
|
|
|
|
69.52 |
1.16% |
11.67% |
75.01% |
|---|
| G2SF |
TBA GNMA2 SINGLE 6% 07/35 |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
7.08B |
0.61% |
|
|
|
|
|
197.51 |
0.70% |
79.17% |
80.07% |
|---|
| G2 |
GNMA II 2.5% 11/51 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| FHLB |
FEDERAL HOME 4.75% 04/27 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| FNCI |
TBA UMBS SINGLE FAMILY 3% |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BK |
The Bank of New York Mellon Corporation |
60.22B |
0.19% |
|
|
|
|
|
83.87 |
1.40% |
35.79% |
51.59% |
|---|
| TD |
The Toronto-Dominion Bank |
105.00B |
0.17% |
|
|
|
|
|
59.94 |
-0.58% |
18.90% |
29.01% |
|---|
| LMT |
Lockheed Martin Corporation |
105.15B |
0.16% |
|
|
|
|
|
446.71 |
1.18% |
31.95% |
66.50% |
|---|
| IBRD |
INTERNATIONA 1.125% 09/28 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| MIZUHO |
MIZUHO VAR 07/32 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
BAT CAPITAL 4.39% 08/37 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
188.17B |
0.15% |
|
|
|
|
|
116.67 |
1.16% |
41.33% |
40.31% |
|---|
| DUK |
Duke Energy Corporation |
94.77B |
0.15% |
|
|
|
|
|
121.97 |
2.14% |
22.66% |
49.26% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
0.15% |
|
|
|
|
|
71.79 |
1.56% |
41.19% |
47.42% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
0.15% |
|
|
|
|
|
546.29 |
0.58% |
40.51% |
40.86% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
0.14% |
|
|
|
|
|
41.73 |
1.16% |
39.69% |
41.78% |
|---|
| AZN |
AstraZeneca PLC |
227.94B |
0.13% |
|
|
|
|
|
73.50 |
-0.39% |
35.00% |
51.83% |
|---|
| AEE |
Ameren Corporation |
27.12B |
0.13% |
|
|
|
|
|
100.40 |
0.70% |
23.92% |
36.91% |
|---|
| KMI |
Kinder Morgan, Inc. |
63.39B |
0.12% |
|
|
|
|
|
28.53 |
0.56% |
36.56% |
56.44% |
|---|
| FHMS |
FHLMC 2.508% 07/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| IDBINV |
INTER-AMERIC 4.125% 02/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
128.32B |
0.12% |
|
|
|
|
|
170.55 |
-1.59% |
50.61% |
39.77% |
|---|
| NEM |
Newmont Corporation |
54.42B |
0.12% |
|
|
|
|
|
48.28 |
0.42% |
46.76% |
49.59% |
|---|
| BACR |
BARCLAYS 4.836% 05/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
203.86B |
0.12% |
|
|
|
|
|
57.43 |
-0.59% |
37.08% |
55.72% |
|---|
| COF |
Capital One Financial Corporation |
68.37B |
0.11% |
|
|
|
|
|
179.30 |
3.33% |
54.90% |
55.29% |
|---|
| UBS |
UBS Group AG |
97.25B |
0.11% |
|
|
|
|
|
30.63 |
-2.95% |
45.01% |
61.16% |
|---|
| SUMIBK |
SUMITOMO 0.948% 01/26 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.34T |
0.11% |
|
|
|
|
|
222.13 |
1.94% |
46.31% |
52.92% |
|---|
| CAS |
Cascade Acquisition Corp. |
10.76M |
0.11% |
|
|
|
|
|
25.16 |
-1.78% |
N/A |
N/A |
|---|
| HCA |
HCA Healthcare, Inc. |
85.08B |
0.11% |
|
|
|
|
|
345.55 |
0.99% |
26.09% |
80.22% |
|---|
| EIB |
EUROPEAN 0.375% 03/26 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
304.51B |
0.11% |
|
|
|
|
|
266.71 |
0.67% |
33.54% |
55.01% |
|---|
| C |
Citigroup Inc. |
133.78B |
0.11% |
|
|
|
|
|
70.99 |
0.94% |
42.00% |
39.93% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
187.73B |
0.11% |
|
|
|
|
|
497.60 |
-0.51% |
46.22% |
71.78% |
|---|
| UNP |
Union Pacific Corporation |
141.58B |
0.11% |
|
|
|
|
|
236.24 |
1.76% |
31.98% |
54.24% |
|---|
| CRM |
Salesforce, Inc. |
257.89B |
0.10% |
|
|
|
|
|
268.36 |
-0.60% |
40.59% |
46.53% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
0.10% |
|
|
|
|
|
190.26 |
-1.28% |
52.01% |
61.98% |
|---|
| TELEFO |
TELEFONICA 4.665% 03/38 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
479.08B |
0.10% |
|
|
|
|
|
523.75 |
1.49% |
42.14% |
67.25% |
|---|
| WMT |
Walmart Inc. |
703.80B |
0.10% |
|
|
|
|
|
87.79 |
3.10% |
40.32% |
63.21% |
|---|
| AXP |
American Express Company |
188.63B |
0.09% |
|
|
|
|
|
269.05 |
1.34% |
38.23% |
36.66% |
|---|
| ORCL |
Oracle Corporation |
391.04B |
0.09% |
|
|
|
|
|
139.81 |
-0.75% |
46.60% |
48.32% |
|---|
| TSN |
Tyson Foods, Inc. |
22.28B |
0.09% |
|
|
|
|
|
63.81 |
2.31% |
30.68% |
59.43% |
|---|
| GM |
General Motors Company |
46.79B |
0.09% |
|
|
|
|
|
47.03 |
0.75% |
49.14% |
57.67% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
119.85B |
0.09% |
|
|
|
|
|
244.03 |
0.68% |
20.23% |
49.09% |
|---|
| IBM |
International Business Machines Corporat... |
230.57B |
0.09% |
|
|
|
|
|
248.66 |
1.91% |
46.21% |
60.60% |
|---|
| TVA |
TENNESSEE 4.7% 07/33 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HKINTL |
HONG KONG 1.75% 11/31 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LNC |
Lincoln National Corporation |
6.12B |
0.09% |
|
|
|
|
|
35.91 |
0.64% |
39.90% |
53.24% |
|---|
| OGE |
OGE Energy Corp. |
9.25B |
0.08% |
|
|
|
|
|
45.96 |
1.03% |
36.55% |
34.98% |
|---|
| TRGP |
Targa Resources Corp. |
43.72B |
0.08% |
|
|
|
|
|
200.47 |
1.34% |
36.70% |
48.61% |
|---|
| XRAY |
DENTSPLY SIRONA Inc. |
2.97B |
0.08% |
|
|
|
|
|
14.94 |
0.07% |
50.84% |
68.36% |
|---|
| TGT |
Target Corporation |
47.54B |
0.08% |
|
|
|
|
|
104.36 |
0.69% |
50.36% |
57.17% |
|---|
| FHLMC |
FEDERAL HOME ZERO 12/29 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TXN |
Texas Instruments Incorporated |
163.51B |
0.08% |
|
|
|
|
|
179.70 |
1.91% |
50.93% |
56.51% |
|---|
| AER |
AerCap Holdings N.V. |
19.08B |
0.08% |
|
|
|
|
|
102.17 |
0.01% |
24.11% |
45.84% |
|---|
| TRMB |
Trimble Inc. |
16.14B |
0.08% |
|
|
|
|
|
65.65 |
0.20% |
43.04% |
64.36% |
|---|
| UDR |
UDR, Inc. |
14.96B |
0.08% |
|
|
|
|
|
45.17 |
1.41% |
55.79% |
57.30% |
|---|
| GOOGL |
Alphabet Inc. |
1.89T |
0.07% |
|
|
|
|
|
154.64 |
0.20% |
47.35% |
59.93% |
|---|
| FOXA |
Fox Corporation |
24.64B |
0.07% |
|
|
|
|
|
56.60 |
3.42% |
40.87% |
67.58% |
|---|
| WSTP |
WESTPAC 1.953% 11/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
52.31B |
0.07% |
|
|
|
|
|
368.53 |
-0.13% |
56.15% |
63.31% |
|---|
| CMCSA |
Comcast Corporation |
139.17B |
0.07% |
|
|
|
|
|
36.90 |
0.76% |
44.88% |
75.90% |
|---|
| ED |
Consolidated Edison, Inc. |
39.05B |
0.07% |
|
|
|
|
|
110.59 |
1.67% |
21.06% |
51.36% |
|---|
| AMGN |
Amgen Inc. |
167.37B |
0.07% |
|
|
|
|
|
311.55 |
1.50% |
38.37% |
55.11% |
|---|
| CAT |
Caterpillar Inc. |
157.62B |
0.07% |
|
|
|
|
|
329.80 |
0.03% |
43.80% |
51.28% |
|---|
| ELV |
Elevance Health Inc. |
98.89B |
0.07% |
|
|
|
|
|
434.96 |
0.69% |
27.26% |
70.26% |
|---|
| FNMA |
FEDERAL 0.75% 10/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
158.11B |
0.07% |
|
|
|
|
|
13.63 |
-2.50% |
73.66% |
25.25% |
|---|
| KO |
The Coca-Cola Company |
308.22B |
0.07% |
|
|
|
|
|
71.62 |
1.78% |
25.76% |
59.88% |
|---|
| BKH |
Black Hills Corporation |
4.37B |
0.07% |
|
|
|
|
|
60.65 |
1.03% |
28.81% |
34.13% |
|---|
| DE |
Deere & Company |
127.39B |
0.07% |
|
|
|
|
|
469.35 |
0.87% |
43.78% |
62.71% |
|---|
| ET |
Energy Transfer LP |
63.79B |
0.07% |
|
|
|
|
|
18.59 |
-0.64% |
46.97% |
52.60% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
0.07% |
|
|
|
|
|
209.52 |
2.06% |
38.39% |
56.13% |
|---|
| VZMT |
VERIZON MASTER 3.4% 11/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
85.42B |
0.06% |
|
|
|
|
|
67.75 |
0.91% |
48.59% |
64.16% |
|---|
| HD |
The Home Depot, Inc. |
364.30B |
0.06% |
|
|
|
|
|
366.49 |
2.33% |
31.37% |
39.32% |
|---|
| MTB |
M&T Bank Corporation |
29.37B |
0.06% |
|
|
|
|
|
178.75 |
1.98% |
24.30% |
34.50% |
|---|
| WMB |
The Williams Companies, Inc. |
72.95B |
0.06% |
|
|
|
|
|
59.76 |
0.96% |
38.13% |
46.13% |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
0.06% |
|
|
|
|
|
167.43 |
-1.00% |
55.44% |
49.55% |
|---|
| BERY |
Berry Global Group, Inc. |
8.08B |
0.06% |
|
|
|
|
|
69.81 |
0.49% |
23.52% |
72.89% |
|---|
| INTC |
Intel Corporation |
98.33B |
0.06% |
|
|
|
|
|
22.71 |
0.00% |
73.19% |
61.52% |
|---|
| NEE |
NextEra Energy, Inc. |
145.82B |
0.06% |
|
|
|
|
|
70.89 |
0.62% |
36.55% |
47.84% |
|---|
| TCN |
TELUS CORP 3.4% 05/32 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| XOM |
Exxon Mobil Corporation |
516.05B |
0.06% |
|
|
|
|
|
118.93 |
1.02% |
35.29% |
47.06% |
|---|
| ALTA |
PROVINCE OF 3.3% 03/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ASIA |
Matthews International Funds |
|
0.06% |
|
|
|
|
|
25.91 |
-1.02% |
N/A |
N/A |
|---|
| CSCO |
Cisco Systems, Inc. |
245.50B |
0.06% |
|
|
|
|
|
61.71 |
1.40% |
36.30% |
69.93% |
|---|
| DB |
Deutsche Bank AG |
45.25B |
0.06% |
|
|
|
|
|
23.83 |
-0.54% |
35.10% |
45.17% |
|---|
| MRK |
Merck & Co., Inc. |
226.74B |
0.06% |
|
|
|
|
|
89.76 |
0.59% |
43.60% |
59.19% |
|---|
| NDAQ |
Nasdaq, Inc. |
43.63B |
0.06% |
|
|
|
|
|
75.86 |
1.27% |
27.52% |
51.97% |
|---|
| TAISEM |
TSMC ARIZONA 1.75% 10/26 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT |
Microsoft Corporation |
2.79T |
0.06% |
|
|
|
|
|
375.39 |
-0.90% |
38.32% |
56.43% |
|---|
| PSX |
Phillips 66 |
50.34B |
0.06% |
|
|
|
|
|
123.48 |
1.41% |
49.56% |
55.30% |
|---|
| AVB |
AvalonBay Communities, Inc. |
30.53B |
0.06% |
|
|
|
|
|
214.62 |
0.49% |
23.41% |
49.73% |
|---|