|
JPMORGAN US GOVT MMKT FUN |
|
4.99% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
166.32B |
1.19% |
|
|
|
|
|
23.18 |
0.87% |
22.27% |
35.66% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.11B |
1.01% |
|
|
|
|
|
53.75 |
2.01% |
36.58% |
22.80% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
0.91% |
|
|
|
|
|
72.47 |
1.10% |
13.97% |
40.95% |
|---|
| G2SF |
TBA GNMA2 SINGLE 2.5% |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II 2.5% 11/51 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| FNCI |
TBA UMBS SINGLE FAMILY 3% |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
8.36B |
0.23% |
|
|
|
|
|
230.43 |
0.18% |
48.48% |
41.94% |
|---|
| BK |
The Bank of New York Mellon Corporation |
58.27B |
0.18% |
|
|
|
|
|
80.14 |
1.60% |
22.40% |
54.93% |
|---|
| LMT |
Lockheed Martin Corporation |
128.53B |
0.16% |
|
|
|
|
|
542.22 |
0.04% |
20.00% |
47.34% |
|---|
| IBRD |
INTERNATIONA 1.125% 09/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
276.52B |
0.15% |
|
|
|
|
|
238.28 |
0.72% |
21.15% |
52.10% |
|---|
| BATSLN |
BAT CAPITAL 4.39% 08/37 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
252.91B |
0.15% |
|
|
|
|
|
75.96 |
1.51% |
26.66% |
29.84% |
|---|
| MS |
Morgan Stanley |
216.99B |
0.15% |
|
|
|
|
|
134.69 |
-0.22% |
24.24% |
23.72% |
|---|
| TD |
The Toronto-Dominion Bank |
98.16B |
0.15% |
|
|
|
|
|
56.16 |
0.47% |
20.81% |
25.66% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
189.22B |
0.14% |
|
|
|
|
|
602.78 |
1.12% |
24.66% |
29.43% |
|---|
| EIB |
EUROPEAN 0.375% 12/25 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SUMIBK |
SUMITOMO 0.948% 01/26 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
360.63B |
0.14% |
|
|
|
|
|
47.00 |
1.16% |
24.87% |
24.96% |
|---|
| AEE |
Ameren Corporation |
25.04B |
0.13% |
|
|
|
|
|
93.81 |
-0.17% |
18.56% |
10.16% |
|---|
| DUK |
Duke Energy Corporation |
88.60B |
0.13% |
|
|
|
|
|
114.70 |
-0.14% |
17.35% |
31.33% |
|---|
| AZN |
AstraZeneca PLC |
203.49B |
0.13% |
|
|
|
|
|
65.63 |
2.13% |
26.12% |
52.39% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
196.32B |
0.12% |
|
|
|
|
|
513.26 |
-0.55% |
22.73% |
21.88% |
|---|
| CRM |
Salesforce, Inc. |
326.97B |
0.12% |
|
|
|
|
|
342.02 |
1.86% |
44.53% |
68.75% |
|---|
| FNMA |
FEDERAL 0.75% 10/27 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| WMT |
Walmart Inc. |
726.98B |
0.12% |
|
|
|
|
|
90.44 |
2.32% |
20.75% |
30.02% |
|---|
| AAPL |
Apple Inc. |
3.47T |
0.12% |
|
|
|
|
|
229.87 |
0.59% |
21.32% |
16.05% |
|---|
| FHMS |
FHLMC 2.508% 07/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| IDBINV |
INTER-AMERIC 4.125% 02/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| KMI |
Kinder Morgan, Inc. |
63.29B |
0.12% |
|
|
|
|
|
28.49 |
-0.18% |
26.41% |
69.88% |
|---|
| BA |
The Boeing Company |
111.61B |
0.11% |
|
|
|
|
|
149.29 |
4.10% |
35.66% |
46.05% |
|---|
| BACR |
BARCLAYS 4.836% 05/28 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
165.93B |
0.11% |
|
|
|
|
|
45.94 |
-0.82% |
20.14% |
41.39% |
|---|
| NEM |
Newmont Corporation |
49.39B |
0.11% |
|
|
|
|
|
43.38 |
0.14% |
31.02% |
8.58% |
|---|
| VZ |
Verizon Communications Inc. |
181.65B |
0.11% |
|
|
|
|
|
43.15 |
1.53% |
19.04% |
24.96% |
|---|
| CAS |
CALIFORNIA ST 7.55% 04/39 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
101.31B |
0.11% |
|
|
|
|
|
31.80 |
0.19% |
24.41% |
14.94% |
|---|
| AXP |
American Express Company |
212.25B |
0.11% |
|
|
|
|
|
301.30 |
2.83% |
25.19% |
30.65% |
|---|
| COF |
Capital One Financial Corporation |
71.37B |
0.11% |
|
|
|
|
|
187.06 |
2.42% |
29.78% |
25.03% |
|---|
| HCA |
HCA Healthcare, Inc. |
82.30B |
0.11% |
|
|
|
|
|
324.93 |
-2.20% |
25.79% |
30.02% |
|---|
| UDR |
UDR, Inc. |
14.88B |
0.11% |
|
|
|
|
|
45.09 |
0.62% |
26.70% |
10.53% |
|---|
| C |
Citigroup Inc. |
132.09B |
0.10% |
|
|
|
|
|
69.84 |
1.29% |
26.28% |
18.38% |
|---|
| WSTP |
WESTPAC 1.953% 11/28 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| CHILE |
REPUBLIC OF 2.45% 01/31 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| OGE |
OGE Energy Corp. |
8.80B |
0.09% |
|
|
|
|
|
43.81 |
0.00% |
30.42% |
9.08% |
|---|
| ORCL |
Oracle Corporation |
532.85B |
0.09% |
|
|
|
|
|
192.29 |
-0.07% |
44.74% |
90.70% |
|---|
| TSN |
Tyson Foods, Inc. |
22.25B |
0.09% |
|
|
|
|
|
63.77 |
0.00% |
22.42% |
22.72% |
|---|
| TWC |
TIME WARNER 4.5% 09/42 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC |
FEDERAL HOME ZERO 12/29 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
543.77B |
0.09% |
|
|
|
|
|
590.87 |
-1.11% |
25.51% |
36.63% |
|---|
| TVA |
TENNESSEE 4.7% 07/33 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
209.44B |
0.08% |
|
|
|
|
|
115.65 |
0.81% |
20.72% |
1.59% |
|---|
| GM |
General Motors Company |
64.36B |
0.08% |
|
|
|
|
|
58.53 |
5.12% |
31.78% |
33.50% |
|---|
| IBM |
International Business Machines Corporat... |
206.17B |
0.08% |
|
|
|
|
|
222.97 |
0.26% |
21.17% |
30.95% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
111.89B |
0.08% |
|
|
|
|
|
227.82 |
1.51% |
17.64% |
33.03% |
|---|
| LNC |
Lincoln National Corporation |
6.02B |
0.08% |
|
|
|
|
|
35.34 |
1.49% |
32.71% |
22.35% |
|---|
| ABIBB |
ANHEUSER-BUSC 4.75% 04/58 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
57.59B |
0.08% |
|
|
|
|
|
125.01 |
2.81% |
26.29% |
17.79% |
|---|
| XRAY |
DENTSPLY SIRONA Inc. |
3.73B |
0.08% |
|
|
|
|
|
18.77 |
0.70% |
41.08% |
33.60% |
|---|
| YRICN |
YAMANA GOLD 2.63% 08/31 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BRCOL |
PROVINCE OF 4.2% 07/33 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CAT |
Caterpillar Inc. |
191.91B |
0.08% |
|
|
|
|
|
397.49 |
2.03% |
24.51% |
9.42% |
|---|
| SJM |
The J. M. Smucker Company |
12.06B |
0.08% |
|
|
|
|
|
113.30 |
-0.52% |
30.58% |
62.64% |
|---|
| TXN |
Texas Instruments Incorporated |
180.62B |
0.08% |
|
|
|
|
|
198.00 |
-0.10% |
29.77% |
36.85% |
|---|
| AER |
AerCap Holdings N.V. |
19.85B |
0.08% |
|
|
|
|
|
98.03 |
0.32% |
24.23% |
15.33% |
|---|
| RSG |
Republic Services, Inc. |
67.89B |
0.07% |
|
|
|
|
|
216.79 |
1.28% |
18.25% |
47.03% |
|---|
| TRMB |
Trimble Inc. |
17.66B |
0.07% |
|
|
|
|
|
72.32 |
1.25% |
25.69% |
16.14% |
|---|
| AMZN |
Amazon.com, Inc. |
2.07T |
0.07% |
|
|
|
|
|
197.12 |
-0.64% |
30.68% |
28.74% |
|---|
| ED |
Consolidated Edison, Inc. |
34.07B |
0.07% |
|
|
|
|
|
98.36 |
-0.34% |
16.69% |
28.95% |
|---|
| JBIC |
JAPAN BANK 2.25% 11/26 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BAX |
Baxter International Inc. |
16.96B |
0.07% |
|
|
|
|
|
33.21 |
0.67% |
26.18% |
18.82% |
|---|
| CMCSA |
Comcast Corporation |
165.93B |
0.07% |
|
|
|
|
|
43.47 |
-0.07% |
26.10% |
15.80% |
|---|
| FOXA |
Fox Corporation |
20.80B |
0.07% |
|
|
|
|
|
46.85 |
0.45% |
21.79% |
12.28% |
|---|
| BRKHEC |
NEVADA 3.125% 08/50 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
137.88B |
0.07% |
|
|
|
|
|
11.82 |
0.85% |
50.23% |
20.41% |
|---|
| NEE |
NextEra Energy, Inc. |
156.29B |
0.07% |
|
|
|
|
|
76.00 |
-1.10% |
25.67% |
14.99% |
|---|
| UNP |
Union Pacific Corporation |
146.95B |
0.07% |
|
|
|
|
|
242.39 |
1.41% |
18.53% |
15.42% |
|---|
| AMGN |
Amgen Inc. |
158.32B |
0.07% |
|
|
|
|
|
294.53 |
1.60% |
52.57% |
94.34% |
|---|
| ELV |
Elevance Health Inc. |
93.36B |
0.07% |
|
|
|
|
|
402.55 |
-0.26% |
26.43% |
59.44% |
|---|
| ABBV |
AbbVie Inc. |
312.70B |
0.07% |
|
|
|
|
|
176.95 |
3.04% |
21.31% |
27.42% |
|---|
| ALLY |
Ally Financial Inc. |
11.53B |
0.07% |
|
|
|
|
|
37.85 |
1.77% |
35.22% |
41.96% |
|---|
| BKH |
Black Hills Corporation |
4.60B |
0.07% |
|
|
|
|
|
64.31 |
1.61% |
16.02% |
43.44% |
|---|
| DE |
Deere & Company |
122.20B |
0.06% |
|
|
|
|
|
446.65 |
2.08% |
20.84% |
3.86% |
|---|
| ET |
Energy Transfer LP |
65.29B |
0.06% |
|
|
|
|
|
19.07 |
0.53% |
21.79% |
35.17% |
|---|
| NOMURA |
NOMURA 2.71% 01/29 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| V |
Visa Inc. |
608.61B |
0.06% |
|
|
|
|
|
309.92 |
0.01% |
17.97% |
21.47% |
|---|
| VZMT |
VERIZON MASTER 3.4% 11/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
73.00B |
0.06% |
|
|
|
|
|
58.01 |
1.59% |
29.47% |
24.23% |
|---|
| INTC |
Intel Corporation |
105.67B |
0.06% |
|
|
|
|
|
24.50 |
0.25% |
48.53% |
42.23% |
|---|
| JBSSBZ |
JBS USA 5.5% 01/30 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| MTB |
M&T Bank Corporation |
36.69B |
0.06% |
|
|
|
|
|
221.12 |
2.08% |
26.94% |
29.28% |
|---|
| TAISEM |
TSMC ARIZONA 1.75% 10/26 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
767.05B |
0.06% |
|
|
|
|
|
164.23 |
0.18% |
47.35% |
49.29% |
|---|
| HD |
The Home Depot, Inc. |
417.21B |
0.06% |
|
|
|
|
|
420.00 |
2.33% |
21.93% |
18.04% |
|---|
| BNS |
The Bank of Nova Scotia |
69.41B |
0.06% |
|
|
|
|
|
56.45 |
0.41% |
23.28% |
40.04% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
31.49B |
0.06% |
|
|
|
|
|
16.20 |
-3.57% |
30.05% |
32.81% |
|---|
| MSFT |
Microsoft Corporation |
3.10T |
0.06% |
|
|
|
|
|
417.00 |
1.00% |
20.81% |
13.32% |
|---|
| NDAQ |
Nasdaq, Inc. |
46.60B |
0.06% |
|
|
|
|
|
81.07 |
0.23% |
21.04% |
31.10% |
|---|
| TCN |
TELUS CORP 3.4% 05/32 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|