|
JPMORGAN US GOVT MMKT FUN |
|
3.09% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.61B |
1.02% |
|
|
|
|
|
57.50 |
-0.24% |
67.01% |
61.36% |
|---|
| T |
AT&T Inc. |
194.67B |
0.99% |
|
|
|
|
|
27.12 |
1.46% |
32.28% |
53.07% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
0.75% |
|
|
|
|
|
69.01 |
-0.42% |
11.67% |
51.46% |
|---|
| G2SF |
TBA GNMA2 SINGLE 6% 07/35 |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
6.98B |
0.61% |
|
|
|
|
|
193.83 |
5.54% |
79.17% |
58.53% |
|---|
| 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 |
61.49B |
0.19% |
|
|
|
|
|
85.84 |
1.36% |
30.29% |
74.33% |
|---|
| TD |
The Toronto-Dominion Bank |
104.31B |
0.17% |
|
|
|
|
|
59.55 |
0.59% |
18.90% |
57.83% |
|---|
| LMT |
Lockheed Martin Corporation |
111.49B |
0.16% |
|
|
|
|
|
473.65 |
2.63% |
26.58% |
79.71% |
|---|
| 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 |
192.40B |
0.15% |
|
|
|
|
|
119.29 |
-0.07% |
39.11% |
91.53% |
|---|
| DUK |
Duke Energy Corporation |
90.64B |
0.15% |
|
|
|
|
|
116.74 |
1.65% |
22.66% |
58.15% |
|---|
| WFC |
Wells Fargo & Company |
233.63B |
0.15% |
|
|
|
|
|
71.05 |
-2.20% |
40.83% |
94.74% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
174.64B |
0.15% |
|
|
|
|
|
559.67 |
-1.41% |
36.80% |
85.25% |
|---|
| BAC |
Bank of America Corporation |
314.83B |
0.14% |
|
|
|
|
|
41.40 |
-0.14% |
42.29% |
72.61% |
|---|
| AZN |
AstraZeneca PLC |
240.34B |
0.13% |
|
|
|
|
|
77.50 |
0.04% |
22.00% |
30.80% |
|---|
| AEE |
Ameren Corporation |
26.61B |
0.13% |
|
|
|
|
|
98.59 |
1.49% |
23.92% |
44.69% |
|---|
| KMI |
Kinder Morgan, Inc. |
58.08B |
0.12% |
|
|
|
|
|
26.14 |
-0.65% |
36.54% |
99.73% |
|---|
| FHMS |
FHLMC 2.508% 07/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| IDBINV |
INTER-AMERIC 4.125% 02/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
115.65B |
0.12% |
|
|
|
|
|
154.18 |
-2.68% |
42.80% |
66.57% |
|---|
| NEM |
Newmont Corporation |
49.44B |
0.12% |
|
|
|
|
|
43.87 |
-0.11% |
40.00% |
49.67% |
|---|
| BACR |
BARCLAYS 4.836% 05/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
206.68B |
0.12% |
|
|
|
|
|
58.04 |
-2.54% |
31.54% |
89.70% |
|---|
| COF |
Capital One Financial Corporation |
66.03B |
0.11% |
|
|
|
|
|
173.17 |
-1.68% |
44.00% |
86.26% |
|---|
| UBS |
UBS Group AG |
108.50B |
0.11% |
|
|
|
|
|
34.15 |
3.17% |
33.31% |
50.38% |
|---|
| SUMIBK |
SUMITOMO 0.948% 01/26 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.59T |
0.11% |
|
|
|
|
|
239.07 |
1.59% |
31.56% |
56.31% |
|---|
| CAS |
Cascade Acquisition Corp. |
11.22M |
0.11% |
|
|
|
|
|
26.87 |
1.11% |
N/A |
N/A |
|---|
| HCA |
HCA Healthcare, Inc. |
81.28B |
0.11% |
|
|
|
|
|
330.15 |
2.61% |
26.09% |
61.21% |
|---|
| EIB |
EUROPEAN 0.375% 03/26 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
302.84B |
0.11% |
|
|
|
|
|
265.24 |
0.87% |
26.96% |
75.44% |
|---|
| C |
Citigroup Inc. |
132.78B |
0.11% |
|
|
|
|
|
70.46 |
-0.17% |
39.63% |
75.58% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
200.59B |
0.11% |
|
|
|
|
|
531.71 |
0.77% |
26.20% |
41.03% |
|---|
| UNP |
Union Pacific Corporation |
152.02B |
0.11% |
|
|
|
|
|
249.31 |
1.65% |
23.70% |
44.62% |
|---|
| CRM |
Salesforce, Inc. |
271.86B |
0.10% |
|
|
|
|
|
282.89 |
-1.10% |
36.08% |
38.62% |
|---|
| AMZN |
Amazon.com, Inc. |
2.11T |
0.10% |
|
|
|
|
|
199.25 |
-0.72% |
38.46% |
58.86% |
|---|
| TELEFO |
TELEFONICA 4.665% 03/38 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
451.39B |
0.10% |
|
|
|
|
|
493.48 |
1.18% |
32.97% |
64.52% |
|---|
| WMT |
Walmart Inc. |
736.82B |
0.10% |
|
|
|
|
|
91.72 |
-3.09% |
27.23% |
62.79% |
|---|
| AXP |
American Express Company |
191.94B |
0.09% |
|
|
|
|
|
273.21 |
-0.88% |
34.10% |
77.65% |
|---|
| ORCL |
Oracle Corporation |
433.98B |
0.09% |
|
|
|
|
|
155.16 |
2.80% |
55.66% |
95.46% |
|---|
| TSN |
Tyson Foods, Inc. |
21.38B |
0.09% |
|
|
|
|
|
61.24 |
1.17% |
30.68% |
35.02% |
|---|
| GM |
General Motors Company |
47.20B |
0.09% |
|
|
|
|
|
47.44 |
0.51% |
41.15% |
68.14% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
115.66B |
0.09% |
|
|
|
|
|
235.49 |
-0.39% |
20.23% |
58.94% |
|---|
| IBM |
International Business Machines Corporat... |
242.52B |
0.09% |
|
|
|
|
|
261.54 |
5.17% |
26.71% |
46.63% |
|---|
| TVA |
TENNESSEE 4.7% 07/33 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HKINTL |
HONG KONG 1.75% 11/31 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LNC |
Lincoln National Corporation |
6.07B |
0.09% |
|
|
|
|
|
35.60 |
-0.59% |
39.90% |
56.37% |
|---|
| OGE |
OGE Energy Corp. |
8.84B |
0.08% |
|
|
|
|
|
43.91 |
-0.32% |
36.55% |
33.51% |
|---|
| TRGP |
Targa Resources Corp. |
39.68B |
0.08% |
|
|
|
|
|
181.91 |
-0.04% |
36.70% |
91.71% |
|---|
| XRAY |
DENTSPLY SIRONA Inc. |
3.25B |
0.08% |
|
|
|
|
|
16.32 |
0.37% |
50.84% |
62.23% |
|---|
| TGT |
Target Corporation |
52.73B |
0.08% |
|
|
|
|
|
115.08 |
0.90% |
31.42% |
34.46% |
|---|
| FHLMC |
FEDERAL HOME ZERO 12/29 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TXN |
Texas Instruments Incorporated |
173.44B |
0.08% |
|
|
|
|
|
190.52 |
0.62% |
34.69% |
64.07% |
|---|
| AER |
AerCap Holdings N.V. |
18.65B |
0.08% |
|
|
|
|
|
99.86 |
-1.32% |
24.11% |
40.18% |
|---|
| TRMB |
Trimble Inc. |
16.97B |
0.08% |
|
|
|
|
|
69.06 |
2.08% |
43.04% |
39.47% |
|---|
| UDR |
UDR, Inc. |
14.73B |
0.08% |
|
|
|
|
|
44.48 |
0.59% |
55.79% |
32.37% |
|---|
| GOOGL |
Alphabet Inc. |
2.13T |
0.07% |
|
|
|
|
|
173.86 |
0.88% |
34.70% |
45.68% |
|---|
| FOXA |
Fox Corporation |
24.33B |
0.07% |
|
|
|
|
|
55.67 |
0.54% |
29.59% |
47.51% |
|---|
| WSTP |
WESTPAC 1.953% 11/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
53.87B |
0.07% |
|
|
|
|
|
379.52 |
-0.89% |
34.35% |
18.15% |
|---|
| CMCSA |
Comcast Corporation |
141.77B |
0.07% |
|
|
|
|
|
37.59 |
3.64% |
26.62% |
43.40% |
|---|
| ED |
Consolidated Edison, Inc. |
35.94B |
0.07% |
|
|
|
|
|
103.64 |
2.71% |
21.06% |
61.89% |
|---|
| AMGN |
Amgen Inc. |
174.52B |
0.07% |
|
|
|
|
|
324.86 |
2.22% |
23.91% |
12.81% |
|---|
| CAT |
Caterpillar Inc. |
167.42B |
0.07% |
|
|
|
|
|
350.30 |
2.72% |
32.48% |
41.83% |
|---|
| ELV |
Elevance Health Inc. |
93.09B |
0.07% |
|
|
|
|
|
409.46 |
1.66% |
27.26% |
75.19% |
|---|
| FNMA |
FEDERAL 0.75% 10/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
152.00B |
0.07% |
|
|
|
|
|
13.02 |
0.39% |
73.66% |
30.94% |
|---|
| KO |
The Coca-Cola Company |
307.22B |
0.07% |
|
|
|
|
|
71.43 |
1.38% |
18.85% |
53.43% |
|---|
| BKH |
Black Hills Corporation |
4.30B |
0.07% |
|
|
|
|
|
60.08 |
1.06% |
28.81% |
52.86% |
|---|
| DE |
Deere & Company |
135.60B |
0.07% |
|
|
|
|
|
499.62 |
3.48% |
30.17% |
39.28% |
|---|
| ET |
Energy Transfer LP |
59.91B |
0.07% |
|
|
|
|
|
17.46 |
-1.36% |
35.26% |
90.39% |
|---|
| ABBV |
AbbVie Inc. |
378.30B |
0.07% |
|
|
|
|
|
214.29 |
1.68% |
22.93% |
36.26% |
|---|
| VZMT |
VERIZON MASTER 3.4% 11/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
83.63B |
0.06% |
|
|
|
|
|
66.33 |
1.66% |
32.18% |
32.59% |
|---|
| HD |
The Home Depot, Inc. |
374.30B |
0.06% |
|
|
|
|
|
376.80 |
-1.29% |
28.06% |
38.67% |
|---|
| MTB |
M&T Bank Corporation |
29.37B |
0.06% |
|
|
|
|
|
178.74 |
0.97% |
24.30% |
74.78% |
|---|
| WMB |
The Williams Companies, Inc. |
66.31B |
0.06% |
|
|
|
|
|
54.38 |
-0.42% |
35.06% |
111.39% |
|---|
| AVGO |
Broadcom Inc. |
916.69B |
0.06% |
|
|
|
|
|
194.96 |
8.64% |
52.95% |
60.28% |
|---|
| BERY |
Berry Global Group, Inc. |
8.46B |
0.06% |
|
|
|
|
|
73.03 |
2.04% |
23.52% |
64.35% |
|---|
| INTC |
Intel Corporation |
89.37B |
0.06% |
|
|
|
|
|
20.64 |
-0.53% |
61.68% |
70.17% |
|---|
| NEE |
NextEra Energy, Inc. |
149.81B |
0.06% |
|
|
|
|
|
72.83 |
4.03% |
28.81% |
35.96% |
|---|
| TCN |
TELUS CORP 3.4% 05/32 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| XOM |
Exxon Mobil Corporation |
473.05B |
0.06% |
|
|
|
|
|
109.02 |
1.30% |
26.89% |
57.74% |
|---|
| ALTA |
PROVINCE OF 3.3% 03/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ASIA |
Matthews International Funds |
|
0.06% |
|
|
|
|
|
27.04 |
0.55% |
N/A |
N/A |
|---|
| CSCO |
Cisco Systems, Inc. |
254.37B |
0.06% |
|
|
|
|
|
63.94 |
0.84% |
22.57% |
22.80% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
45.84B |
0.06% |
|
|
|
|
|
24.16 |
0.67% |
35.10% |
84.15% |
|---|
| MRK |
Merck & Co., Inc. |
239.09B |
0.06% |
|
|
|
|
|
94.65 |
0.69% |
28.61% |
71.81% |
|---|
| NDAQ |
Nasdaq, Inc. |
42.94B |
0.06% |
|
|
|
|
|
74.66 |
-1.98% |
27.52% |
84.76% |
|---|
| TAISEM |
TSMC ARIZONA 1.75% 10/26 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT |
Microsoft Corporation |
2.92T |
0.06% |
|
|
|
|
|
393.31 |
-0.90% |
29.27% |
54.00% |
|---|
| PSX |
Phillips 66 |
51.44B |
0.06% |
|
|
|
|
|
126.18 |
2.76% |
33.07% |
62.77% |
|---|
| AVB |
AvalonBay Communities, Inc. |
31.08B |
0.06% |
|
|
|
|
|
218.45 |
-0.02% |
23.41% |
74.06% |
|---|