|
JPMORGAN US GOVT MMKT FUN |
|
3.09% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
67.01% |
32.20% |
|---|
| T |
AT&T Inc. |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
26.08% |
24.67% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
0.75% |
|
|
|
|
|
N/A |
0.00% |
11.67% |
19.08% |
|---|
| G2SF |
TBA GNMA2 SINGLE 6% 07/35 |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
79.17% |
17.50% |
|---|
| 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 |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
21.31% |
23.27% |
|---|
| TD |
The Toronto-Dominion Bank |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
18.90% |
11.10% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
22.94% |
24.23% |
|---|
| 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 |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
27.73% |
16.68% |
|---|
| DUK |
Duke Energy Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
22.66% |
30.02% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
27.61% |
15.78% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
28.23% |
14.45% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
12.06% |
|---|
| AZN |
AstraZeneca PLC |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
23.46% |
22.30% |
|---|
| AEE |
Ameren Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
23.92% |
15.63% |
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
26.48% |
28.67% |
|---|
| FHMS |
FHLMC 2.508% 07/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| IDBINV |
INTER-AMERIC 4.125% 02/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
29.69% |
4.00% |
|---|
| NEM |
Newmont Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
33.96% |
12.18% |
|---|
| BACR |
BARCLAYS 4.836% 05/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
17.05% |
18.34% |
|---|
| COF |
Capital One Financial Corporation |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
31.84% |
15.21% |
|---|
| UBS |
UBS Group AG |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
37.10% |
41.77% |
|---|
| SUMIBK |
SUMITOMO 0.948% 01/26 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
30.43% |
23.52% |
|---|
| CAS |
Cascade Acquisition Corp. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| HCA |
HCA Healthcare, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
26.09% |
20.12% |
|---|
| EIB |
EUROPEAN 0.375% 03/26 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
24.94% |
21.81% |
|---|
| C |
Citigroup Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
13.09% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
33.54% |
33.14% |
|---|
| UNP |
Union Pacific Corporation |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
21.50% |
16.06% |
|---|
| CRM |
Salesforce, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
26.83% |
7.78% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
30.25% |
14.34% |
|---|
| TELEFO |
TELEFONICA 4.665% 03/38 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
40.93% |
32.99% |
|---|
| WMT |
Walmart Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
24.98% |
25.07% |
|---|
| AXP |
American Express Company |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
25.92% |
10.23% |
|---|
| ORCL |
Oracle Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
48.78% |
54.00% |
|---|
| TSN |
Tyson Foods, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
30.68% |
8.99% |
|---|
| GM |
General Motors Company |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
32.67% |
17.10% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
20.23% |
20.79% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
23.58% |
11.39% |
|---|
| TVA |
TENNESSEE 4.7% 07/33 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HKINTL |
HONG KONG 1.75% 11/31 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LNC |
Lincoln National Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
39.90% |
21.24% |
|---|
| OGE |
OGE Energy Corp. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
36.55% |
24.36% |
|---|
| TRGP |
Targa Resources Corp. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
36.70% |
29.70% |
|---|
| XRAY |
DENTSPLY SIRONA Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
50.84% |
35.55% |
|---|
| TGT |
Target Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
32.79% |
26.09% |
|---|
| FHLMC |
FEDERAL HOME ZERO 12/29 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TXN |
Texas Instruments Incorporated |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
14.29% |
|---|
| AER |
AerCap Holdings N.V. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
24.11% |
0.91% |
|---|
| TRMB |
Trimble Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
43.04% |
14.66% |
|---|
| UDR |
UDR, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
55.79% |
12.75% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
30.83% |
19.70% |
|---|
| FOXA |
Fox Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
24.25% |
10.17% |
|---|
| WSTP |
WESTPAC 1.953% 11/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
33.18% |
9.28% |
|---|
| CMCSA |
Comcast Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
23.93% |
18.18% |
|---|
| ED |
Consolidated Edison, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
21.06% |
26.19% |
|---|
| AMGN |
Amgen Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
34.50% |
47.20% |
|---|
| CAT |
Caterpillar Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
26.75% |
9.65% |
|---|
| ELV |
Elevance Health Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
27.26% |
52.20% |
|---|
| FNMA |
FEDERAL 0.75% 10/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
73.66% |
20.49% |
|---|
| KO |
The Coca-Cola Company |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
17.51% |
24.76% |
|---|
| BKH |
Black Hills Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
28.81% |
15.29% |
|---|
| DE |
Deere & Company |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
26.65% |
24.82% |
|---|
| ET |
Energy Transfer LP |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
23.47% |
18.11% |
|---|
| ABBV |
AbbVie Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
27.65% |
25.61% |
|---|
| VZMT |
VERIZON MASTER 3.4% 11/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
29.63% |
7.56% |
|---|
| HD |
The Home Depot, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
20.96% |
10.63% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
24.30% |
27.80% |
|---|
| WMB |
The Williams Companies, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
24.60% |
19.38% |
|---|
| AVGO |
Broadcom Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
51.83% |
33.81% |
|---|
| BERY |
Berry Global Group, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
23.52% |
98.44% |
|---|
| INTC |
Intel Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
43.03% |
16.15% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
31.50% |
29.59% |
|---|
| TCN |
TELUS CORP 3.4% 05/32 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| XOM |
Exxon Mobil Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
23.19% |
13.48% |
|---|
| ALTA |
PROVINCE OF 3.3% 03/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ASIA |
Matthews International Funds |
|
0.06% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
20.98% |
14.75% |
|---|
| DB |
Deutsche Bank AG |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
35.10% |
30.82% |
|---|
| MRK |
Merck & Co., Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
36.29% |
48.54% |
|---|
| NDAQ |
Nasdaq, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
27.52% |
7.94% |
|---|
| TAISEM |
TSMC ARIZONA 1.75% 10/26 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT |
Microsoft Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
19.51% |
3.26% |
|---|
| PSX |
Phillips 66 |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
31.94% |
24.20% |
|---|
| AVB |
AvalonBay Communities, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
23.41% |
30.33% |
|---|