| T |
AT&T Inc. |
203.00B |
5.98% |
|
|
|
|
|
28.28 |
0.35% |
28.14% |
68.63% |
|---|
| FGTXX |
GS TRUST - GS FINANCIAL S |
|
4.55% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.12% |
|
|
|
|
|
69.52 |
1.16% |
11.67% |
49.05% |
|---|
| FH |
FNCL Pool# SD7543 |
|
1.83% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
G2SF Pool# MA7589 |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| G2SF |
G2SF 3.50 01/25 TBA |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| FNCI |
FNCI 1.50 01/25 TBA |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
7.08B |
0.67% |
|
|
|
|
|
197.51 |
0.70% |
79.17% |
74.38% |
|---|
| C |
Citigroup Inc. |
133.78B |
0.22% |
|
|
|
|
|
70.99 |
0.94% |
37.87% |
75.30% |
|---|
| MS |
Morgan Stanley |
188.17B |
0.19% |
|
|
|
|
|
116.67 |
1.16% |
40.02% |
84.71% |
|---|
| ORCL |
Oracle Corporation |
391.04B |
0.14% |
|
|
|
|
|
139.81 |
-0.75% |
39.04% |
51.28% |
|---|
| UNH |
UnitedHealth Group Incorporated |
479.08B |
0.13% |
|
|
|
|
|
523.75 |
1.49% |
38.29% |
80.84% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
0.11% |
|
|
|
|
|
41.73 |
1.16% |
36.94% |
86.94% |
|---|
| INTC |
Intel Corporation |
98.33B |
0.11% |
|
|
|
|
|
22.71 |
0.00% |
66.96% |
82.69% |
|---|
| KFW |
KFW |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
158.11B |
0.10% |
|
|
|
|
|
13.63 |
-2.50% |
73.66% |
35.56% |
|---|
| FI |
Fiserv, Inc. |
123.95B |
0.10% |
|
|
|
|
|
220.83 |
2.17% |
29.89% |
73.79% |
|---|
| BACR |
BARCLAYS PLC |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DLR |
Digital Realty Trust, Inc. |
48.24B |
0.10% |
|
|
|
|
|
143.29 |
0.84% |
35.41% |
76.53% |
|---|
| MRK |
Merck & Co., Inc. |
226.74B |
0.10% |
|
|
|
|
|
89.76 |
0.59% |
38.46% |
98.43% |
|---|
| UBS |
UBS Group AG |
97.25B |
0.10% |
|
|
|
|
|
30.63 |
-2.95% |
39.03% |
70.16% |
|---|
| RTX |
RTX Corporation |
176.85B |
0.09% |
|
|
|
|
|
132.46 |
0.56% |
29.20% |
94.18% |
|---|
| SCHW |
The Charles Schwab Corporation |
141.97B |
0.09% |
|
|
|
|
|
78.28 |
0.60% |
36.14% |
79.06% |
|---|
| HSBC |
HSBC Holdings plc |
203.86B |
0.09% |
|
|
|
|
|
57.43 |
-0.59% |
33.02% |
95.83% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CNP |
CenterPoint Energy, Inc. |
23.61B |
0.09% |
|
|
|
|
|
36.23 |
-0.06% |
24.34% |
41.26% |
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
0.09% |
|
|
|
|
|
245.30 |
1.01% |
32.82% |
69.17% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
13.00B |
0.09% |
|
|
|
|
|
196.90 |
0.53% |
35.16% |
84.16% |
|---|
| SRE |
Sempra |
46.49B |
0.09% |
|
|
|
|
|
71.36 |
2.34% |
33.76% |
70.46% |
|---|
| JBSSBZ |
JBS USA HOLDING LUX, S.A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
19.08B |
0.09% |
|
|
|
|
|
102.17 |
0.01% |
24.11% |
41.24% |
|---|
| AZN |
AstraZeneca PLC |
227.94B |
0.09% |
|
|
|
|
|
73.50 |
-0.39% |
30.00% |
74.03% |
|---|
| BMO |
Bank of Montreal |
69.60B |
0.09% |
|
|
|
|
|
95.51 |
0.25% |
18.95% |
48.32% |
|---|
| TXN |
Texas Instruments Incorporated |
163.51B |
0.09% |
|
|
|
|
|
179.70 |
1.91% |
42.89% |
95.99% |
|---|
| EIB |
EUROPEAN INVESTMENT BANK |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| IBRD |
INTERNATIONAL BANK FOR RE |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| UPS |
United Parcel Service, Inc. |
93.27B |
0.09% |
|
|
|
|
|
109.99 |
0.30% |
35.07% |
100.40% |
|---|
| CI |
Cigna Corporation |
89.19B |
0.09% |
|
|
|
|
|
329.00 |
1.22% |
33.59% |
50.83% |
|---|
| JBIC |
JAPAN BANK FOR INTERNATIO |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
782.95B |
0.09% |
|
|
|
|
|
825.91 |
0.41% |
50.39% |
80.82% |
|---|
| ASIA |
Matthews International Funds |
|
0.09% |
|
|
|
|
|
25.91 |
-1.02% |
N/A |
N/A |
|---|
| BPLN |
BP CAPITAL MARKETS P.L.C. |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| IADB |
INTER-AMERICAN DEVELOPMEN |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
234.41B |
0.09% |
|
|
|
|
|
71.79 |
1.56% |
38.23% |
70.48% |
|---|
| XYL |
Xylem Inc. |
29.03B |
0.09% |
|
|
|
|
|
119.46 |
0.02% |
31.80% |
50.83% |
|---|
| CNC |
Centene Corporation |
30.11B |
0.08% |
|
|
|
|
|
60.71 |
1.12% |
41.42% |
68.97% |
|---|
| GM |
General Motors Company |
46.79B |
0.08% |
|
|
|
|
|
47.03 |
0.75% |
44.62% |
78.89% |
|---|
| CFG |
Citizens Financial Group, Inc. |
17.91B |
0.08% |
|
|
|
|
|
40.97 |
1.79% |
28.37% |
68.79% |
|---|
| DB |
Deutsche Bank AG |
45.25B |
0.08% |
|
|
|
|
|
23.83 |
-0.54% |
35.10% |
82.94% |
|---|
| XEL |
Xcel Energy Inc. |
40.67B |
0.08% |
|
|
|
|
|
70.79 |
1.53% |
24.88% |
27.00% |
|---|
| IFC |
INTERNATIONAL FINANCE COR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
139.17B |
0.08% |
|
|
|
|
|
36.90 |
0.76% |
35.61% |
80.98% |
|---|
| FFHCN |
FAIRFAX FINANCIAL HOLDING |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
68.37B |
0.08% |
|
|
|
|
|
179.30 |
3.33% |
47.27% |
88.52% |
|---|
| PM |
Philip Morris International Inc. |
246.80B |
0.08% |
|
|
|
|
|
158.73 |
2.30% |
31.19% |
97.53% |
|---|
| INDOIS |
PERUSAHAAN PENERBIT SBSN |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CHILE |
GOVERNMENT OF THE REPUBLI |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC |
FEDERAL HOME LOAN MORTGAG |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
190.95B |
0.07% |
|
|
|
|
|
45.36 |
0.96% |
27.85% |
82.13% |
|---|
| MEX |
UNITED MEXICAN STATES |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| EIBKOR |
EXPORT-IMPORT BANK OF KOR |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| KSA |
iShares MSCI Saudi Arabia ETF |
|
0.07% |
|
|
|
|
|
41.37 |
0.73% |
10.98% |
63.33% |
|---|
| IBM |
International Business Machines Corporat... |
230.57B |
0.07% |
|
|
|
|
|
248.66 |
1.91% |
42.77% |
99.40% |
|---|
| KEY |
KeyCorp |
17.67B |
0.07% |
|
|
|
|
|
15.99 |
1.20% |
37.90% |
67.03% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
52.92B |
0.07% |
|
|
|
|
|
56.30 |
0.25% |
21.68% |
66.58% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
69.56B |
0.07% |
|
|
|
|
|
175.77 |
2.26% |
32.17% |
69.20% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
0.07% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| DE |
Deere & Company |
127.39B |
0.07% |
|
|
|
|
|
469.35 |
0.87% |
29.59% |
35.13% |
|---|
| ELV |
Elevance Health Inc. |
98.89B |
0.07% |
|
|
|
|
|
434.96 |
0.69% |
27.26% |
60.37% |
|---|
| KDB |
KOREA DEVELOPMENT BANK |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| REPHUN |
HUNGARY |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
25.83B |
0.07% |
|
|
|
|
|
89.53 |
0.55% |
21.78% |
85.52% |
|---|
| F |
Ford Motor Company |
39.04B |
0.07% |
|
|
|
|
|
10.03 |
3.19% |
48.29% |
84.30% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
187.73B |
0.07% |
|
|
|
|
|
497.60 |
-0.51% |
33.28% |
80.33% |
|---|
| TMUS |
T-Mobile US, Inc. |
304.51B |
0.07% |
|
|
|
|
|
266.71 |
0.67% |
33.01% |
97.60% |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
0.07% |
|
|
|
|
|
167.43 |
-1.00% |
52.26% |
57.79% |
|---|
| BXP |
Boston Properties, Inc. |
10.63B |
0.07% |
|
|
|
|
|
67.19 |
-0.72% |
36.39% |
53.44% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PHILIP |
PHILIPPINES (REPUBLIC OF |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TRPCN |
TRANSCANADA PIPELINES LIM |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
47.54B |
0.06% |
|
|
|
|
|
104.36 |
0.69% |
37.10% |
50.79% |
|---|
| UNP |
Union Pacific Corporation |
141.58B |
0.06% |
|
|
|
|
|
236.24 |
1.76% |
26.61% |
73.23% |
|---|
| USB |
U.S. Bancorp |
65.78B |
0.06% |
|
|
|
|
|
42.22 |
-0.09% |
34.26% |
64.37% |
|---|
| AL |
Air Lease Corporation |
5.40B |
0.06% |
|
|
|
|
|
48.31 |
0.19% |
41.05% |
87.99% |
|---|
| BNCN |
BROOKFIELD FINANCE INC. |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BNSF |
BURLINGTON NORTHERN SANTA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL |
PayPal Holdings, Inc. |
64.55B |
0.06% |
|
|
|
|
|
65.25 |
0.15% |
49.06% |
88.82% |
|---|
| TFC |
Truist Financial Corporation |
53.72B |
0.06% |
|
|
|
|
|
41.15 |
1.71% |
34.93% |
78.77% |
|---|
| ABIBB |
ANHEUSER-BUSCH INBEV WORL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
47.77B |
0.06% |
|
|
|
|
|
56.07 |
1.96% |
24.61% |
42.56% |
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.06% |
|
|
|
|
|
23.78 |
0.42% |
N/A |
N/A |
|---|
| ADGB |
GOVERNMENT OF THE EMIRATE |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
B.A.T. CAPITAL CORPORATIO |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| INDON |
REPUBLIC OF INDONESIA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| NYUHOS |
NYU LANGONE HOSPITALS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BAX |
Baxter International Inc. |
17.56B |
0.06% |
|
|
|
|
|
34.23 |
1.42% |
34.86% |
54.41% |
|---|
| BNS |
The Bank of Nova Scotia |
59.08B |
0.06% |
|
|
|
|
|
47.43 |
-0.63% |
18.79% |
39.50% |
|---|
| NO TICKER |
MST MBS COLLATERAL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|