|
JPMORGAN US GOVT MMKT FUN |
|
3.09% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
6.32B |
1.02% |
|
|
|
|
|
47.73 |
0.32% |
67.01% |
50.75% |
|---|
| T |
AT&T Inc. |
198.66B |
0.99% |
|
|
|
|
|
27.68 |
-0.09% |
35.04% |
54.44% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
0.75% |
|
|
|
|
|
68.01 |
0.07% |
11.67% |
73.61% |
|---|
| G2SF |
TBA GNMA2 SINGLE 6% 07/35 |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
7.64B |
0.61% |
|
|
|
|
|
213.32 |
4.03% |
79.17% |
79.33% |
|---|
| 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 |
57.80B |
0.19% |
|
|
|
|
|
80.80 |
0.48% |
28.03% |
48.70% |
|---|
| TD |
The Toronto-Dominion Bank |
110.99B |
0.17% |
|
|
|
|
|
63.36 |
-0.66% |
18.90% |
32.13% |
|---|
| LMT |
Lockheed Martin Corporation |
111.00B |
0.16% |
|
|
|
|
|
473.78 |
-0.83% |
31.16% |
50.88% |
|---|
| 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 |
188.38B |
0.15% |
|
|
|
|
|
116.80 |
1.19% |
43.13% |
43.92% |
|---|
| DUK |
Duke Energy Corporation |
94.38B |
0.15% |
|
|
|
|
|
121.47 |
-0.45% |
22.66% |
48.39% |
|---|
| WFC |
Wells Fargo & Company |
235.01B |
0.15% |
|
|
|
|
|
72.05 |
1.46% |
40.70% |
46.80% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
172.33B |
0.15% |
|
|
|
|
|
554.48 |
1.27% |
41.51% |
42.97% |
|---|
| BAC |
Bank of America Corporation |
303.99B |
0.14% |
|
|
|
|
|
40.21 |
0.83% |
39.39% |
41.72% |
|---|
| AZN |
AstraZeneca PLC |
435.69B |
0.13% |
|
|
|
|
|
70.27 |
-2.12% |
34.59% |
53.90% |
|---|
| AEE |
Ameren Corporation |
26.58B |
0.13% |
|
|
|
|
|
98.38 |
-0.87% |
23.92% |
32.19% |
|---|
| KMI |
Kinder Morgan, Inc. |
58.32B |
0.12% |
|
|
|
|
|
26.25 |
-0.21% |
37.63% |
58.56% |
|---|
| FHMS |
FHLMC 2.508% 07/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| IDBINV |
INTER-AMERIC 4.125% 02/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
137.81B |
0.12% |
|
|
|
|
|
182.77 |
-0.26% |
51.85% |
42.67% |
|---|
| NEM |
Newmont Corporation |
56.94B |
0.12% |
|
|
|
|
|
51.16 |
-2.89% |
44.18% |
51.89% |
|---|
| BACR |
BARCLAYS 4.836% 05/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
194.58B |
0.12% |
|
|
|
|
|
55.05 |
-1.84% |
35.32% |
48.07% |
|---|
| COF |
Capital One Financial Corporation |
69.35B |
0.11% |
|
|
|
|
|
181.08 |
0.45% |
53.95% |
52.32% |
|---|
| UBS |
UBS Group AG |
95.90B |
0.11% |
|
|
|
|
|
30.21 |
-0.08% |
40.95% |
52.37% |
|---|
| SUMIBK |
SUMITOMO 0.948% 01/26 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.19T |
0.11% |
|
|
|
|
|
212.12 |
-0.18% |
45.28% |
51.12% |
|---|
| CAS |
Cascade Acquisition Corp. |
9.66M |
0.11% |
|
|
|
|
|
27.08 |
0.85% |
N/A |
N/A |
|---|
| HCA |
HCA Healthcare, Inc. |
84.71B |
0.11% |
|
|
|
|
|
344.07 |
-0.29% |
26.09% |
93.63% |
|---|
| EIB |
EUROPEAN 0.375% 03/26 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
278.76B |
0.11% |
|
|
|
|
|
245.51 |
-0.58% |
35.92% |
62.20% |
|---|
| C |
Citigroup Inc. |
127.84B |
0.11% |
|
|
|
|
|
68.45 |
0.10% |
42.68% |
41.49% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
158.90B |
0.11% |
|
|
|
|
|
420.94 |
-1.88% |
45.93% |
69.04% |
|---|
| UNP |
Union Pacific Corporation |
127.29B |
0.11% |
|
|
|
|
|
213.05 |
-1.21% |
32.95% |
54.66% |
|---|
| CRM |
Salesforce, Inc. |
260.54B |
0.10% |
|
|
|
|
|
271.55 |
1.06% |
41.42% |
48.09% |
|---|
| AMZN |
Amazon.com, Inc. |
2.01T |
0.10% |
|
|
|
|
|
188.99 |
2.48% |
47.62% |
52.61% |
|---|
| TELEFO |
TELEFONICA 4.665% 03/38 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
366.85B |
0.10% |
|
|
|
|
|
401.05 |
-2.53% |
36.23% |
55.28% |
|---|
| WMT |
Walmart Inc. |
777.53B |
0.10% |
|
|
|
|
|
97.18 |
-0.07% |
40.44% |
64.17% |
|---|
| AXP |
American Express Company |
188.82B |
0.09% |
|
|
|
|
|
269.52 |
1.17% |
39.93% |
41.32% |
|---|
| ORCL |
Oracle Corporation |
409.67B |
0.09% |
|
|
|
|
|
146.09 |
3.82% |
48.78% |
54.42% |
|---|
| TSN |
Tyson Foods, Inc. |
21.15B |
0.09% |
|
|
|
|
|
60.58 |
-1.09% |
30.68% |
60.26% |
|---|
| GM |
General Motors Company |
43.66B |
0.09% |
|
|
|
|
|
45.18 |
-0.13% |
50.05% |
54.09% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.07B |
0.09% |
|
|
|
|
|
223.39 |
-0.92% |
20.23% |
49.12% |
|---|
| IBM |
International Business Machines Corporat... |
222.65B |
0.09% |
|
|
|
|
|
239.56 |
-0.93% |
45.13% |
58.38% |
|---|
| TVA |
TENNESSEE 4.7% 07/33 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HKINTL |
HONG KONG 1.75% 11/31 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LNC |
Lincoln National Corporation |
5.47B |
0.09% |
|
|
|
|
|
32.07 |
0.61% |
39.90% |
56.59% |
|---|
| OGE |
OGE Energy Corp. |
9.08B |
0.08% |
|
|
|
|
|
45.11 |
-0.59% |
36.55% |
36.25% |
|---|
| TRGP |
Targa Resources Corp. |
35.27B |
0.08% |
|
|
|
|
|
162.12 |
-5.14% |
36.70% |
51.86% |
|---|
| XRAY |
DENTSPLY SIRONA Inc. |
2.79B |
0.08% |
|
|
|
|
|
13.98 |
0.54% |
50.84% |
77.60% |
|---|
| TGT |
Target Corporation |
43.71B |
0.08% |
|
|
|
|
|
95.94 |
-0.79% |
60.05% |
80.95% |
|---|
| FHLMC |
FEDERAL HOME ZERO 12/29 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TXN |
Texas Instruments Incorporated |
145.57B |
0.08% |
|
|
|
|
|
160.24 |
0.12% |
49.26% |
51.85% |
|---|
| AER |
AerCap Holdings N.V. |
19.70B |
0.08% |
|
|
|
|
|
105.48 |
-0.49% |
24.11% |
48.81% |
|---|
| TRMB |
Trimble Inc. |
14.96B |
0.08% |
|
|
|
|
|
62.69 |
0.89% |
43.04% |
61.11% |
|---|
| UDR |
UDR, Inc. |
13.92B |
0.08% |
|
|
|
|
|
42.04 |
0.38% |
55.79% |
44.45% |
|---|
| GOOGL |
Alphabet Inc. |
1.96T |
0.07% |
|
|
|
|
|
160.39 |
1.00% |
48.02% |
60.85% |
|---|
| FOXA |
Fox Corporation |
21.42B |
0.07% |
|
|
|
|
|
49.08 |
-1.43% |
43.59% |
58.80% |
|---|
| WSTP |
WESTPAC 1.953% 11/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
54.10B |
0.07% |
|
|
|
|
|
385.46 |
-1.63% |
59.19% |
68.92% |
|---|
| CMCSA |
Comcast Corporation |
125.90B |
0.07% |
|
|
|
|
|
33.81 |
-1.15% |
44.40% |
65.73% |
|---|
| ED |
Consolidated Edison, Inc. |
40.68B |
0.07% |
|
|
|
|
|
112.95 |
0.18% |
21.06% |
44.23% |
|---|
| AMGN |
Amgen Inc. |
152.74B |
0.07% |
|
|
|
|
|
284.10 |
-2.35% |
41.20% |
56.98% |
|---|
| CAT |
Caterpillar Inc. |
149.81B |
0.07% |
|
|
|
|
|
313.45 |
1.35% |
42.89% |
49.60% |
|---|
| ELV |
Elevance Health Inc. |
93.31B |
0.07% |
|
|
|
|
|
412.98 |
-1.81% |
27.26% |
52.38% |
|---|
| FNMA |
FEDERAL 0.75% 10/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
143.79B |
0.07% |
|
|
|
|
|
12.40 |
-1.94% |
73.66% |
31.78% |
|---|
| KO |
The Coca-Cola Company |
307.23B |
0.07% |
|
|
|
|
|
71.39 |
-1.60% |
25.25% |
62.13% |
|---|
| BKH |
Black Hills Corporation |
4.37B |
0.07% |
|
|
|
|
|
60.68 |
-0.37% |
28.81% |
33.96% |
|---|
| DE |
Deere & Company |
130.96B |
0.07% |
|
|
|
|
|
482.51 |
4.09% |
42.35% |
62.01% |
|---|
| ET |
Energy Transfer LP |
57.11B |
0.07% |
|
|
|
|
|
16.65 |
0.63% |
38.35% |
45.66% |
|---|
| ABBV |
AbbVie Inc. |
343.43B |
0.07% |
|
|
|
|
|
194.14 |
-0.49% |
38.23% |
57.70% |
|---|
| VZMT |
VERIZON MASTER 3.4% 11/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
89.17B |
0.06% |
|
|
|
|
|
70.64 |
5.89% |
42.70% |
63.19% |
|---|
| HD |
The Home Depot, Inc. |
356.30B |
0.06% |
|
|
|
|
|
358.48 |
-0.56% |
34.79% |
50.91% |
|---|
| MTB |
M&T Bank Corporation |
27.80B |
0.06% |
|
|
|
|
|
171.01 |
0.74% |
24.30% |
42.53% |
|---|
| WMB |
The Williams Companies, Inc. |
71.51B |
0.06% |
|
|
|
|
|
58.58 |
0.02% |
37.86% |
47.62% |
|---|
| AVGO |
Broadcom Inc. |
936.63B |
0.06% |
|
|
|
|
|
199.20 |
3.50% |
56.13% |
44.25% |
|---|
| BERY |
Berry Global Group, Inc. |
7.83B |
0.06% |
|
|
|
|
|
67.58 |
-2.93% |
23.52% |
56.50% |
|---|
| INTC |
Intel Corporation |
88.05B |
0.06% |
|
|
|
|
|
20.19 |
0.42% |
67.94% |
59.47% |
|---|
| NEE |
NextEra Energy, Inc. |
136.42B |
0.06% |
|
|
|
|
|
66.27 |
-0.92% |
36.53% |
46.76% |
|---|
| TCN |
TELUS CORP 3.4% 05/32 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| XOM |
Exxon Mobil Corporation |
456.27B |
0.06% |
|
|
|
|
|
105.49 |
-0.13% |
34.99% |
48.45% |
|---|
| ALTA |
PROVINCE OF 3.3% 03/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ASIA |
Matthews International Funds |
|
0.06% |
|
|
|
|
|
26.09 |
0.46% |
N/A |
N/A |
|---|
| CSCO |
Cisco Systems, Inc. |
231.22B |
0.06% |
|
|
|
|
|
58.12 |
0.68% |
33.77% |
68.26% |
|---|
| DB |
Deutsche Bank AG |
50.12B |
0.06% |
|
|
|
|
|
26.40 |
0.71% |
35.10% |
52.39% |
|---|
| MRK |
Merck & Co., Inc. |
210.02B |
0.06% |
|
|
|
|
|
83.46 |
-2.04% |
41.05% |
63.29% |
|---|
| NDAQ |
Nasdaq, Inc. |
43.88B |
0.06% |
|
|
|
|
|
76.43 |
0.29% |
27.52% |
48.64% |
|---|
| TAISEM |
TSMC ARIZONA 1.75% 10/26 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT |
Microsoft Corporation |
3.18T |
0.06% |
|
|
|
|
|
427.81 |
8.24% |
37.50% |
54.08% |
|---|
| PSX |
Phillips 66 |
42.15B |
0.06% |
|
|
|
|
|
103.46 |
-0.58% |
46.45% |
49.44% |
|---|
| AVB |
AvalonBay Communities, Inc. |
29.93B |
0.06% |
|
|
|
|
|
210.22 |
0.11% |
23.41% |
40.63% |
|---|