|
JPMORGAN US GOVT MMKT FUN |
|
3.33% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
6.73B |
1.00% |
|
|
|
|
|
50.82 |
0.59% |
59.83% |
35.77% |
|---|
| T |
AT&T Inc. |
164.71B |
0.97% |
|
|
|
|
|
22.96 |
0.50% |
19.88% |
15.80% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
0.73% |
|
|
|
|
|
69.68 |
1.06% |
14.42% |
44.38% |
|---|
| G2SF |
TBA GNMA2 SINGLE 6% 07/35 |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
8.02B |
0.60% |
|
|
|
|
|
221.24 |
0.16% |
49.05% |
38.04% |
|---|
| G2 |
GNMA II 2.5% 11/51 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| FNCI |
TBA UMBS SINGLE FAMILY 3% |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| FHLB |
FEDERAL HOME 4.75% 04/27 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BK |
The Bank of New York Mellon Corporation |
56.89B |
0.18% |
|
|
|
|
|
78.25 |
0.88% |
20.50% |
58.76% |
|---|
| TD |
The Toronto-Dominion Bank |
92.75B |
0.18% |
|
|
|
|
|
52.99 |
0.72% |
19.76% |
20.70% |
|---|
| LMT |
Lockheed Martin Corporation |
115.70B |
0.16% |
|
|
|
|
|
488.13 |
0.34% |
20.97% |
57.01% |
|---|
| IBRD |
INTERNATIONA 1.125% 09/28 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
BAT CAPITAL 4.39% 08/37 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
84.04B |
0.15% |
|
|
|
|
|
108.79 |
0.21% |
20.09% |
51.89% |
|---|
| MS |
Morgan Stanley |
204.70B |
0.15% |
|
|
|
|
|
127.06 |
2.10% |
29.69% |
48.39% |
|---|
| WFC |
Wells Fargo & Company |
237.64B |
0.15% |
|
|
|
|
|
71.38 |
1.18% |
30.44% |
56.24% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
182.94B |
0.15% |
|
|
|
|
|
582.79 |
2.10% |
27.24% |
40.30% |
|---|
| SUMIBK |
SUMITOMO 0.948% 01/26 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
340.56B |
0.14% |
|
|
|
|
|
44.39 |
1.13% |
29.95% |
49.53% |
|---|
| AZN |
AstraZeneca PLC |
205.57B |
0.13% |
|
|
|
|
|
66.30 |
-0.50% |
21.38% |
36.46% |
|---|
| AEE |
Ameren Corporation |
24.24B |
0.13% |
|
|
|
|
|
90.81 |
1.24% |
19.76% |
17.91% |
|---|
| KMI |
Kinder Morgan, Inc. |
60.72B |
0.12% |
|
|
|
|
|
27.33 |
1.04% |
29.36% |
70.70% |
|---|
| IDBINV |
INTER-AMERIC 4.125% 02/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
133.62B |
0.12% |
|
|
|
|
|
178.73 |
0.59% |
33.92% |
27.07% |
|---|
| FHMS |
FHLMC 2.508% 07/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.90T |
0.12% |
|
|
|
|
|
258.20 |
1.15% |
20.35% |
10.81% |
|---|
| NEM |
Newmont Corporation |
43.61B |
0.12% |
|
|
|
|
|
38.31 |
0.39% |
29.81% |
5.47% |
|---|
| BACR |
BARCLAYS 4.836% 05/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
176.87B |
0.11% |
|
|
|
|
|
49.25 |
1.15% |
19.82% |
17.82% |
|---|
| UBS |
UBS Group AG |
97.39B |
0.11% |
|
|
|
|
|
30.57 |
0.92% |
18.73% |
13.47% |
|---|
| COF |
Capital One Financial Corporation |
69.34B |
0.11% |
|
|
|
|
|
181.75 |
0.99% |
31.85% |
42.11% |
|---|
| CAS |
CALIFORNIA ST 7.55% 04/39 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
77.16B |
0.11% |
|
|
|
|
|
304.62 |
0.36% |
28.73% |
35.85% |
|---|
| EIB |
EUROPEAN 0.375% 03/26 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
258.80B |
0.10% |
|
|
|
|
|
223.01 |
0.61% |
22.00% |
57.01% |
|---|
| C |
Citigroup Inc. |
134.52B |
0.10% |
|
|
|
|
|
71.13 |
1.94% |
27.30% |
24.58% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
201.81B |
0.10% |
|
|
|
|
|
527.60 |
0.44% |
25.51% |
31.79% |
|---|
| UNP |
Union Pacific Corporation |
139.12B |
0.10% |
|
|
|
|
|
229.47 |
1.03% |
22.77% |
42.78% |
|---|
| CRM |
Salesforce, Inc. |
328.77B |
0.10% |
|
|
|
|
|
343.54 |
0.19% |
25.28% |
8.61% |
|---|
| UNH |
UnitedHealth Group Incorporated |
463.40B |
0.10% |
|
|
|
|
|
503.54 |
-0.55% |
34.30% |
67.82% |
|---|
| AMZN |
Amazon.com, Inc. |
2.41T |
0.10% |
|
|
|
|
|
229.05 |
1.77% |
26.89% |
13.94% |
|---|
| TELEFO |
TELEFONICA 4.665% 03/38 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| WMT |
Walmart Inc. |
742.73B |
0.10% |
|
|
|
|
|
92.46 |
2.33% |
19.36% |
25.82% |
|---|
| HKINTL |
HONG KONG 1.75% 11/31 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
479.43B |
0.09% |
|
|
|
|
|
171.41 |
1.34% |
24.34% |
13.16% |
|---|
| AXP |
American Express Company |
213.50B |
0.09% |
|
|
|
|
|
303.07 |
1.43% |
28.32% |
47.00% |
|---|
| CHTR |
Charter Communications, Inc. |
50.08B |
0.09% |
|
|
|
|
|
352.19 |
0.78% |
32.20% |
11.51% |
|---|
| TSN |
Tyson Foods, Inc. |
20.19B |
0.09% |
|
|
|
|
|
57.83 |
0.00% |
25.37% |
38.02% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
105.12B |
0.09% |
|
|
|
|
|
214.04 |
0.88% |
19.14% |
47.63% |
|---|
| GM |
General Motors Company |
58.84B |
0.09% |
|
|
|
|
|
53.51 |
1.81% |
29.77% |
29.50% |
|---|
| IBM |
International Business Machines Corporat... |
207.50B |
0.09% |
|
|
|
|
|
224.41 |
1.12% |
22.16% |
23.76% |
|---|
| TVA |
TENNESSEE 4.7% 07/33 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LNC |
Lincoln National Corporation |
5.41B |
0.08% |
|
|
|
|
|
31.74 |
1.41% |
34.68% |
32.83% |
|---|
| OGE |
OGE Energy Corp. |
8.34B |
0.08% |
|
|
|
|
|
41.50 |
0.53% |
62.16% |
26.20% |
|---|
| TRGP |
Targa Resources Corp. |
39.32B |
0.08% |
|
|
|
|
|
180.30 |
1.08% |
32.02% |
74.66% |
|---|
| TGT |
Target Corporation |
60.69B |
0.08% |
|
|
|
|
|
132.45 |
0.40% |
25.85% |
18.11% |
|---|
| XRAY |
DENTSPLY SIRONA Inc. |
3.76B |
0.08% |
|
|
|
|
|
18.90 |
-0.26% |
39.98% |
42.30% |
|---|
| FHLMC |
FEDERAL HOME ZERO 12/29 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TXN |
Texas Instruments Incorporated |
175.55B |
0.08% |
|
|
|
|
|
192.44 |
1.21% |
30.34% |
46.53% |
|---|
| AER |
AerCap Holdings N.V. |
19.30B |
0.08% |
|
|
|
|
|
95.33 |
0.29% |
27.43% |
29.99% |
|---|
| UDR |
UDR, Inc. |
14.39B |
0.08% |
|
|
|
|
|
43.62 |
0.37% |
32.34% |
27.84% |
|---|
| TRMB |
Trimble Inc. |
17.55B |
0.08% |
|
|
|
|
|
71.87 |
0.98% |
29.62% |
23.61% |
|---|
| GOOGL |
Alphabet Inc. |
2.41T |
0.07% |
|
|
|
|
|
196.11 |
0.76% |
27.27% |
18.65% |
|---|
| CMCSA |
Comcast Corporation |
146.58B |
0.07% |
|
|
|
|
|
38.40 |
1.11% |
25.26% |
21.15% |
|---|
| ED |
Consolidated Edison, Inc. |
31.00B |
0.07% |
|
|
|
|
|
89.48 |
-0.22% |
19.00% |
50.29% |
|---|
| FOXA |
Fox Corporation |
22.15B |
0.07% |
|
|
|
|
|
49.99 |
1.09% |
25.62% |
55.42% |
|---|
| WSTP |
WESTPAC 1.953% 11/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CAT |
Caterpillar Inc. |
176.49B |
0.07% |
|
|
|
|
|
365.56 |
0.05% |
25.13% |
11.17% |
|---|
| AMGN |
Amgen Inc. |
142.17B |
0.07% |
|
|
|
|
|
264.49 |
0.19% |
20.45% |
6.68% |
|---|
| ELV |
Elevance Health Inc. |
86.49B |
0.07% |
|
|
|
|
|
372.94 |
0.55% |
34.67% |
89.88% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
131.50B |
0.07% |
|
|
|
|
|
11.54 |
0.35% |
53.94% |
22.47% |
|---|
| BKH |
Black Hills Corporation |
4.22B |
0.07% |
|
|
|
|
|
58.99 |
0.94% |
69.71% |
87.09% |
|---|
| FNMA |
FEDERAL 0.75% 10/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| KO |
The Coca-Cola Company |
270.70B |
0.07% |
|
|
|
|
|
62.84 |
0.74% |
16.18% |
38.92% |
|---|
| ALTA |
PROVINCE OF 3.3% 03/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
317.73B |
0.07% |
|
|
|
|
|
179.80 |
0.79% |
22.35% |
30.76% |
|---|
| DE |
Deere & Company |
117.40B |
0.07% |
|
|
|
|
|
432.30 |
-0.02% |
22.03% |
9.90% |
|---|
| ET |
Energy Transfer LP |
67.11B |
0.07% |
|
|
|
|
|
19.60 |
2.94% |
20.70% |
34.15% |
|---|
| VZMT |
VERIZON MASTER 3.4% 11/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
55.60B |
0.06% |
|
|
|
|
|
44.18 |
0.09% |
40.92% |
60.45% |
|---|
| MTB |
M&T Bank Corporation |
31.68B |
0.06% |
|
|
|
|
|
190.91 |
0.96% |
29.53% |
39.50% |
|---|
| NEE |
NextEra Energy, Inc. |
149.93B |
0.06% |
|
|
|
|
|
72.91 |
0.58% |
26.37% |
18.33% |
|---|
| AVGO |
Broadcom Inc. |
1.12T |
0.06% |
|
|
|
|
|
239.68 |
3.15% |
41.71% |
35.78% |
|---|
| HD |
The Home Depot, Inc. |
393.51B |
0.06% |
|
|
|
|
|
396.14 |
0.94% |
20.09% |
10.44% |
|---|
| INTC |
Intel Corporation |
87.99B |
0.06% |
|
|
|
|
|
20.40 |
0.99% |
50.42% |
43.30% |
|---|
| WMB |
The Williams Companies, Inc. |
66.44B |
0.06% |
|
|
|
|
|
54.50 |
0.83% |
23.03% |
45.12% |
|---|
| BERY |
Berry Global Group, Inc. |
7.53B |
0.06% |
|
|
|
|
|
65.33 |
0.92% |
28.40% |
53.19% |
|---|
| CIXCN |
CI FINANCIAL 3.2% 12/30 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TCN |
TELUS CORP 3.4% 05/32 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| XOM |
Exxon Mobil Corporation |
469.20B |
0.06% |
|
|
|
|
|
106.76 |
0.43% |
21.38% |
34.92% |
|---|
| ASIA |
Matthews International Funds |
|
0.06% |
|
|
|
|
|
26.67 |
-0.09% |
N/A |
N/A |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
33.42B |
0.06% |
|
|
|
|
|
17.19 |
0.88% |
29.78% |
31.50% |
|---|
| MRK |
Merck & Co., Inc. |
251.57B |
0.06% |
|
|
|
|
|
99.45 |
0.08% |
21.08% |
34.13% |
|---|
| NDAQ |
Nasdaq, Inc. |
45.36B |
0.06% |
|
|
|
|
|
78.92 |
1.26% |
20.85% |
31.71% |
|---|
| TAISEM |
TSMC ARIZONA 1.75% 10/26 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CSCO |
Cisco Systems, Inc. |
238.37B |
0.06% |
|
|
|
|
|
59.85 |
1.48% |
16.62% |
4.04% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
0.06% |
|
|
|
|
|
439.33 |
0.94% |
21.00% |
14.24% |
|---|
| PSX |
Phillips 66 |
46.19B |
0.06% |
|
|
|
|
|
111.84 |
1.23% |
26.97% |
38.17% |
|---|
| AVB |
AvalonBay Communities, Inc. |
31.76B |
0.06% |
|
|
|
|
|
223.29 |
0.73% |
19.86% |
35.43% |
|---|