|
JPMORGAN US GOVT MMKT FUN |
|
3.09% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.09B |
1.02% |
|
|
|
|
|
53.55 |
1.38% |
67.01% |
43.16% |
|---|
| T |
AT&T Inc. |
172.35B |
0.99% |
|
|
|
|
|
24.02 |
-0.87% |
18.36% |
5.93% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
0.75% |
|
|
|
|
|
73.71 |
0.94% |
11.67% |
25.55% |
|---|
| G2SF |
TBA GNMA2 SINGLE 6% 07/35 |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
7.72B |
0.61% |
|
|
|
|
|
212.82 |
2.45% |
79.17% |
84.99% |
|---|
| 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 |
62.08B |
0.19% |
|
|
|
|
|
86.50 |
0.53% |
17.86% |
34.39% |
|---|
| TD |
The Toronto-Dominion Bank |
100.41B |
0.17% |
|
|
|
|
|
57.37 |
-0.07% |
18.90% |
32.23% |
|---|
| LMT |
Lockheed Martin Corporation |
108.95B |
0.16% |
|
|
|
|
|
459.65 |
1.16% |
19.68% |
46.92% |
|---|
| 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 |
225.45B |
0.15% |
|
|
|
|
|
139.94 |
0.89% |
21.94% |
5.83% |
|---|
| DUK |
Duke Energy Corporation |
86.72B |
0.15% |
|
|
|
|
|
112.26 |
1.48% |
22.66% |
69.22% |
|---|
| WFC |
Wells Fargo & Company |
259.23B |
0.15% |
|
|
|
|
|
78.82 |
0.57% |
21.76% |
2.30% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
202.69B |
0.15% |
|
|
|
|
|
645.70 |
1.31% |
22.69% |
19.12% |
|---|
| BAC |
Bank of America Corporation |
355.58B |
0.14% |
|
|
|
|
|
46.72 |
-0.06% |
23.52% |
25.65% |
|---|
| AZN |
AstraZeneca PLC |
220.92B |
0.13% |
|
|
|
|
|
71.24 |
1.41% |
26.96% |
59.37% |
|---|
| AEE |
Ameren Corporation |
25.12B |
0.13% |
|
|
|
|
|
94.11 |
1.42% |
23.92% |
26.86% |
|---|
| KMI |
Kinder Morgan, Inc. |
62.43B |
0.12% |
|
|
|
|
|
28.10 |
2.93% |
29.78% |
75.55% |
|---|
| FHMS |
FHLMC 2.508% 07/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| IDBINV |
INTER-AMERIC 4.125% 02/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
134.32B |
0.12% |
|
|
|
|
|
179.53 |
3.38% |
31.40% |
9.52% |
|---|
| NEM |
Newmont Corporation |
49.06B |
0.12% |
|
|
|
|
|
43.09 |
3.61% |
39.73% |
71.87% |
|---|
| BACR |
BARCLAYS 4.836% 05/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
188.08B |
0.12% |
|
|
|
|
|
52.67 |
0.98% |
18.18% |
34.95% |
|---|
| COF |
Capital One Financial Corporation |
78.01B |
0.11% |
|
|
|
|
|
204.62 |
0.35% |
31.15% |
28.75% |
|---|
| UBS |
UBS Group AG |
113.44B |
0.11% |
|
|
|
|
|
35.61 |
-0.11% |
30.39% |
44.29% |
|---|
| SUMIBK |
SUMITOMO 0.948% 01/26 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.57T |
0.11% |
|
|
|
|
|
237.59 |
-0.74% |
30.88% |
54.09% |
|---|
| CAS |
CALIFORNIA ST 7.55% 04/39 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
84.76B |
0.11% |
|
|
|
|
|
334.61 |
2.13% |
26.09% |
23.68% |
|---|
| EIB |
EUROPEAN 0.375% 03/26 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
271.98B |
0.11% |
|
|
|
|
|
234.37 |
-0.33% |
19.94% |
43.38% |
|---|
| C |
Citigroup Inc. |
153.66B |
0.11% |
|
|
|
|
|
81.86 |
1.53% |
22.82% |
10.14% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
232.08B |
0.11% |
|
|
|
|
|
606.74 |
6.78% |
20.57% |
10.70% |
|---|
| UNP |
Union Pacific Corporation |
151.52B |
0.11% |
|
|
|
|
|
249.92 |
0.15% |
18.84% |
11.29% |
|---|
| CRM |
Salesforce, Inc. |
328.80B |
0.10% |
|
|
|
|
|
343.57 |
-2.95% |
39.40% |
59.17% |
|---|
| AMZN |
Amazon.com, Inc. |
2.47T |
0.10% |
|
|
|
|
|
234.64 |
-1.02% |
39.85% |
64.49% |
|---|
| TELEFO |
TELEFONICA 4.665% 03/38 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
502.08B |
0.10% |
|
|
|
|
|
545.57 |
1.39% |
22.59% |
19.97% |
|---|
| WMT |
Walmart Inc. |
792.49B |
0.10% |
|
|
|
|
|
98.65 |
1.18% |
28.26% |
64.29% |
|---|
| AXP |
American Express Company |
224.68B |
0.09% |
|
|
|
|
|
318.95 |
1.17% |
21.59% |
17.46% |
|---|
| ORCL |
Oracle Corporation |
476.55B |
0.09% |
|
|
|
|
|
170.38 |
5.16% |
36.33% |
50.16% |
|---|
| TSN |
Tyson Foods, Inc. |
19.82B |
0.09% |
|
|
|
|
|
56.76 |
0.28% |
30.68% |
65.73% |
|---|
| GM |
General Motors Company |
49.25B |
0.09% |
|
|
|
|
|
49.50 |
-0.56% |
32.86% |
44.00% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
108.45B |
0.09% |
|
|
|
|
|
220.83 |
1.07% |
20.23% |
38.44% |
|---|
| IBM |
International Business Machines Corporat... |
238.81B |
0.09% |
|
|
|
|
|
258.27 |
12.96% |
27.26% |
42.87% |
|---|
| TVA |
TENNESSEE 4.7% 07/33 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HKINTL |
HONG KONG 1.75% 11/31 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LNC |
Lincoln National Corporation |
6.02B |
0.09% |
|
|
|
|
|
35.36 |
0.11% |
39.90% |
55.49% |
|---|
| OGE |
OGE Energy Corp. |
8.58B |
0.08% |
|
|
|
|
|
42.72 |
1.50% |
36.55% |
17.39% |
|---|
| TRGP |
Targa Resources Corp. |
44.75B |
0.08% |
|
|
|
|
|
205.21 |
1.16% |
36.70% |
82.64% |
|---|
| XRAY |
DENTSPLY SIRONA Inc. |
4.04B |
0.08% |
|
|
|
|
|
20.31 |
3.46% |
50.84% |
63.92% |
|---|
| TGT |
Target Corporation |
64.35B |
0.08% |
|
|
|
|
|
140.44 |
0.25% |
26.70% |
54.12% |
|---|
| FHLMC |
FEDERAL HOME ZERO 12/29 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TXN |
Texas Instruments Incorporated |
169.01B |
0.08% |
|
|
|
|
|
185.27 |
2.77% |
29.39% |
41.79% |
|---|
| AER |
AerCap Holdings N.V. |
19.32B |
0.08% |
|
|
|
|
|
95.40 |
-0.44% |
24.11% |
17.21% |
|---|
| TRMB |
Trimble Inc. |
18.53B |
0.08% |
|
|
|
|
|
75.38 |
0.82% |
43.04% |
50.53% |
|---|
| UDR |
UDR, Inc. |
13.67B |
0.08% |
|
|
|
|
|
41.43 |
1.57% |
55.79% |
17.79% |
|---|
| GOOGL |
Alphabet Inc. |
2.47T |
0.07% |
|
|
|
|
|
200.87 |
2.79% |
37.64% |
57.40% |
|---|
| FOXA |
Fox Corporation |
22.71B |
0.07% |
|
|
|
|
|
51.02 |
1.17% |
27.37% |
50.23% |
|---|
| WSTP |
WESTPAC 1.953% 11/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
47.87B |
0.07% |
|
|
|
|
|
336.62 |
-6.32% |
48.07% |
72.99% |
|---|
| CMCSA |
Comcast Corporation |
126.92B |
0.07% |
|
|
|
|
|
33.25 |
-11.00% |
25.49% |
36.28% |
|---|
| ED |
Consolidated Edison, Inc. |
32.52B |
0.07% |
|
|
|
|
|
93.86 |
1.39% |
21.06% |
60.71% |
|---|
| AMGN |
Amgen Inc. |
152.67B |
0.07% |
|
|
|
|
|
284.02 |
0.83% |
25.29% |
18.51% |
|---|
| CAT |
Caterpillar Inc. |
181.04B |
0.07% |
|
|
|
|
|
374.98 |
-4.64% |
24.39% |
13.32% |
|---|
| ELV |
Elevance Health Inc. |
92.61B |
0.07% |
|
|
|
|
|
399.32 |
-0.24% |
27.26% |
41.07% |
|---|
| FNMA |
FEDERAL 0.75% 10/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
145.29B |
0.07% |
|
|
|
|
|
12.75 |
0.08% |
73.66% |
8.28% |
|---|
| KO |
The Coca-Cola Company |
275.91B |
0.07% |
|
|
|
|
|
64.05 |
1.94% |
19.42% |
54.80% |
|---|
| BKH |
Black Hills Corporation |
4.22B |
0.07% |
|
|
|
|
|
59.02 |
1.58% |
28.81% |
51.91% |
|---|
| DE |
Deere & Company |
130.73B |
0.07% |
|
|
|
|
|
479.99 |
0.38% |
35.14% |
38.86% |
|---|
| ET |
Energy Transfer LP |
72.18B |
0.07% |
|
|
|
|
|
21.08 |
2.68% |
25.84% |
58.34% |
|---|
| ABBV |
AbbVie Inc. |
310.40B |
0.07% |
|
|
|
|
|
175.65 |
0.22% |
27.30% |
64.78% |
|---|
| VZMT |
VERIZON MASTER 3.4% 11/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
71.50B |
0.06% |
|
|
|
|
|
56.82 |
-0.14% |
41.26% |
56.01% |
|---|
| HD |
The Home Depot, Inc. |
411.75B |
0.06% |
|
|
|
|
|
414.50 |
0.26% |
24.93% |
23.81% |
|---|
| MTB |
M&T Bank Corporation |
33.51B |
0.06% |
|
|
|
|
|
201.98 |
0.81% |
24.30% |
11.13% |
|---|
| WMB |
The Williams Companies, Inc. |
68.98B |
0.06% |
|
|
|
|
|
56.59 |
2.28% |
28.29% |
64.48% |
|---|
| AVGO |
Broadcom Inc. |
1.01T |
0.06% |
|
|
|
|
|
215.66 |
4.51% |
51.08% |
72.79% |
|---|
| BERY |
Berry Global Group, Inc. |
7.91B |
0.06% |
|
|
|
|
|
68.35 |
0.13% |
23.52% |
86.13% |
|---|
| INTC |
Intel Corporation |
86.30B |
0.06% |
|
|
|
|
|
20.01 |
1.32% |
70.25% |
89.13% |
|---|
| NEE |
NextEra Energy, Inc. |
146.62B |
0.06% |
|
|
|
|
|
71.30 |
0.58% |
27.67% |
23.35% |
|---|
| TCN |
TELUS CORP 3.4% 05/32 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| XOM |
Exxon Mobil Corporation |
481.57B |
0.06% |
|
|
|
|
|
109.57 |
0.83% |
22.90% |
33.61% |
|---|
| ALTA |
PROVINCE OF 3.3% 03/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ASIA |
Matthews International Funds |
|
0.06% |
|
|
|
|
|
26.59 |
1.87% |
N/A |
N/A |
|---|
| CSCO |
Cisco Systems, Inc. |
240.84B |
0.06% |
|
|
|
|
|
60.47 |
1.54% |
29.51% |
41.49% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
37.46B |
0.06% |
|
|
|
|
|
19.74 |
-1.84% |
35.10% |
50.78% |
|---|
| MRK |
Merck & Co., Inc. |
250.31B |
0.06% |
|
|
|
|
|
98.95 |
0.68% |
28.30% |
74.63% |
|---|
| NDAQ |
Nasdaq, Inc. |
47.29B |
0.06% |
|
|
|
|
|
82.28 |
0.67% |
27.52% |
24.44% |
|---|
| TAISEM |
TSMC ARIZONA 1.75% 10/26 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT |
Microsoft Corporation |
3.09T |
0.06% |
|
|
|
|
|
414.99 |
-6.18% |
24.10% |
29.85% |
|---|
| PSX |
Phillips 66 |
49.91B |
0.06% |
|
|
|
|
|
120.84 |
-1.08% |
27.92% |
34.10% |
|---|
| AVB |
AvalonBay Communities, Inc. |
31.28B |
0.06% |
|
|
|
|
|
219.88 |
2.29% |
23.41% |
60.80% |
|---|