| T |
AT&T Inc. |
161.37B |
5.98% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
|---|
| FGTXX |
GS TRUST - GS FINANCIAL S |
|
4.55% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.12% |
|
|
|
|
|
72.06 |
0.78% |
12.45% |
31.46% |
|---|
| 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 |
9.14B |
0.67% |
|
|
|
|
|
252.10 |
4.22% |
63.63% |
69.77% |
|---|
| C |
Citigroup Inc. |
153.30B |
0.22% |
|
|
|
|
|
81.67 |
2.10% |
23.91% |
8.68% |
|---|
| MS |
Morgan Stanley |
221.20B |
0.19% |
|
|
|
|
|
137.30 |
-0.41% |
22.75% |
13.99% |
|---|
| ORCL |
Oracle Corporation |
482.67B |
0.14% |
|
|
|
|
|
172.57 |
7.17% |
31.85% |
39.47% |
|---|
| UNH |
UnitedHealth Group Incorporated |
483.14B |
0.13% |
|
|
|
|
|
524.99 |
2.99% |
23.41% |
21.17% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
0.11% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| INTC |
Intel Corporation |
93.89B |
0.11% |
|
|
|
|
|
21.77 |
1.30% |
64.87% |
78.45% |
|---|
| KFW |
KFW |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
142.90B |
0.10% |
|
|
|
|
|
12.54 |
4.07% |
51.78% |
12.23% |
|---|
| FI |
Fiserv, Inc. |
118.89B |
0.10% |
|
|
|
|
|
208.98 |
0.19% |
26.94% |
58.62% |
|---|
| BACR |
BARCLAYS PLC |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DLR |
Digital Realty Trust, Inc. |
60.89B |
0.10% |
|
|
|
|
|
183.56 |
2.88% |
31.38% |
63.23% |
|---|
| MRK |
Merck & Co., Inc. |
243.45B |
0.10% |
|
|
|
|
|
96.24 |
-1.72% |
29.23% |
82.06% |
|---|
| UBS |
UBS Group AG |
111.82B |
0.10% |
|
|
|
|
|
35.10 |
3.11% |
29.72% |
36.65% |
|---|
| RTX |
Raytheon Technologies Corporation |
167.38B |
0.09% |
|
|
|
|
|
125.75 |
3.83% |
24.65% |
73.61% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.03B |
0.09% |
|
|
|
|
|
80.93 |
5.92% |
23.39% |
21.81% |
|---|
| HSBC |
HSBC Holdings plc |
184.06B |
0.09% |
|
|
|
|
|
51.49 |
1.70% |
27.80% |
55.73% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CNP |
CenterPoint Energy, Inc. |
21.55B |
0.09% |
|
|
|
|
|
33.06 |
1.54% |
23.27% |
49.39% |
|---|
| JPM |
JPMorgan Chase & Co. |
740.52B |
0.09% |
|
|
|
|
|
263.03 |
1.49% |
20.31% |
15.22% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
14.76B |
0.09% |
|
|
|
|
|
224.13 |
0.52% |
25.18% |
49.28% |
|---|
| SRE |
Sempra |
54.80B |
0.09% |
|
|
|
|
|
86.51 |
1.56% |
26.45% |
66.92% |
|---|
| JBSSBZ |
JBS USA HOLDING LUX, S.A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
19.34B |
0.09% |
|
|
|
|
|
95.53 |
-0.18% |
23.96% |
15.01% |
|---|
| AZN |
AstraZeneca PLC |
210.75B |
0.09% |
|
|
|
|
|
67.96 |
2.04% |
29.19% |
69.45% |
|---|
| BMO |
Bank of Montreal |
73.09B |
0.09% |
|
|
|
|
|
100.17 |
1.11% |
16.60% |
9.96% |
|---|
| TXN |
Texas Instruments Incorporated |
178.09B |
0.09% |
|
|
|
|
|
195.23 |
1.46% |
33.99% |
61.86% |
|---|
| EIB |
EUROPEAN INVESTMENT BANK |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| IBRD |
INTERNATIONAL BANK FOR RE |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| UPS |
United Parcel Service, Inc. |
113.39B |
0.09% |
|
|
|
|
|
132.87 |
2.42% |
31.22% |
61.57% |
|---|
| CI |
Cigna Corporation |
80.27B |
0.09% |
|
|
|
|
|
288.59 |
1.62% |
33.58% |
50.73% |
|---|
| JBIC |
JAPAN BANK FOR INTERNATIO |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
704.72B |
0.09% |
|
|
|
|
|
742.35 |
2.29% |
36.06% |
35.13% |
|---|
| ASIA |
Matthews International Funds |
|
0.09% |
|
|
|
|
|
26.22 |
0.79% |
N/A |
N/A |
|---|
| BPLN |
BP CAPITAL MARKETS P.L.C. |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| IADB |
INTER-AMERICAN DEVELOPMEN |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
259.20B |
0.09% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| XYL |
Xylem Inc. |
29.62B |
0.09% |
|
|
|
|
|
121.92 |
1.89% |
28.46% |
56.04% |
|---|
| CNC |
Centene Corporation |
32.14B |
0.08% |
|
|
|
|
|
63.66 |
2.27% |
33.22% |
46.00% |
|---|
| GM |
General Motors Company |
59.26B |
0.08% |
|
|
|
|
|
53.89 |
5.73% |
42.05% |
71.00% |
|---|
| CFG |
Citizens Financial Group, Inc. |
21.29B |
0.08% |
|
|
|
|
|
48.31 |
1.62% |
27.27% |
8.84% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
37.23B |
0.08% |
|
|
|
|
|
19.62 |
2.83% |
34.61% |
46.56% |
|---|
| XEL |
Xcel Energy Inc. |
38.86B |
0.08% |
|
|
|
|
|
67.68 |
1.44% |
22.71% |
10.29% |
|---|
| IFC |
INTERNATIONAL FINANCE COR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
141.12B |
0.08% |
|
|
|
|
|
36.97 |
1.07% |
26.92% |
52.91% |
|---|
| FFHCN |
FAIRFAX FINANCIAL HOLDING |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
73.66B |
0.08% |
|
|
|
|
|
193.21 |
1.17% |
36.10% |
56.26% |
|---|
| PM |
Philip Morris International Inc. |
192.50B |
0.08% |
|
|
|
|
|
123.81 |
1.83% |
24.10% |
77.73% |
|---|
| INDOIS |
PERUSAHAAN PENERBIT SBSN |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CHILE |
GOVERNMENT OF THE REPUBLI |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC |
FEDERAL HOME LOAN MORTGAG |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
164.26B |
0.07% |
|
|
|
|
|
39.02 |
0.62% |
23.94% |
63.68% |
|---|
| MEX |
UNITED MEXICAN STATES |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| EIBKOR |
EXPORT-IMPORT BANK OF KOR |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| KSA |
iShares MSCI Saudi Arabia ETF |
|
0.07% |
|
|
|
|
|
42.22 |
0.69% |
31.05% |
35.05% |
|---|
| IBM |
International Business Machines Corporat... |
207.36B |
0.07% |
|
|
|
|
|
224.26 |
-0.24% |
39.26% |
92.58% |
|---|
| KEY |
KeyCorp |
17.49B |
0.07% |
|
|
|
|
|
17.64 |
-3.61% |
26.78% |
19.59% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
59.38B |
0.07% |
|
|
|
|
|
63.35 |
1.10% |
17.85% |
17.53% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
78.63B |
0.07% |
|
|
|
|
|
198.56 |
0.01% |
19.99% |
1.25% |
|---|
| ABBV |
AbbVie Inc. |
305.03B |
0.07% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| DE |
Deere & Company |
126.14B |
0.07% |
|
|
|
|
|
463.15 |
1.69% |
29.99% |
38.52% |
|---|
| ELV |
Elevance Health Inc. |
90.27B |
0.07% |
|
|
|
|
|
389.22 |
1.02% |
40.59% |
72.66% |
|---|
| KDB |
KOREA DEVELOPMENT BANK |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| REPHUN |
HUNGARY |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
29.02B |
0.07% |
|
|
|
|
|
99.00 |
1.40% |
23.33% |
35.22% |
|---|
| F |
Ford Motor Company |
40.71B |
0.07% |
|
|
|
|
|
10.43 |
2.46% |
44.83% |
61.73% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
219.20B |
0.07% |
|
|
|
|
|
573.06 |
2.40% |
25.54% |
37.04% |
|---|
| TMUS |
T-Mobile US, Inc. |
254.72B |
0.07% |
|
|
|
|
|
219.49 |
0.24% |
30.80% |
85.04% |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
0.07% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| BXP |
Boston Properties, Inc. |
11.71B |
0.07% |
|
|
|
|
|
74.04 |
1.16% |
32.49% |
23.47% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PHILIP |
PHILIPPINES (REPUBLIC OF |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TRPCN |
TRANSCANADA PIPELINES LIM |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
62.93B |
0.06% |
|
|
|
|
|
137.34 |
2.79% |
25.32% |
16.33% |
|---|
| UNP |
Union Pacific Corporation |
143.52B |
0.06% |
|
|
|
|
|
236.73 |
1.05% |
22.98% |
44.09% |
|---|
| USB |
U.S. Bancorp |
76.94B |
0.06% |
|
|
|
|
|
49.32 |
1.99% |
20.68% |
7.01% |
|---|
| AL |
Air Lease Corporation |
5.28B |
0.06% |
|
|
|
|
|
47.37 |
1.52% |
35.27% |
42.54% |
|---|
| BNCN |
BROOKFIELD FINANCE INC. |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BNSF |
BURLINGTON NORTHERN SANTA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL |
PayPal Holdings, Inc. |
90.00B |
0.06% |
|
|
|
|
|
89.77 |
-2.22% |
45.58% |
57.12% |
|---|
| TFC |
Truist Financial Corporation |
63.57B |
0.06% |
|
|
|
|
|
47.89 |
0.50% |
21.81% |
22.10% |
|---|
| ABIBB |
ANHEUSER-BUSCH INBEV WORL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
46.96B |
0.06% |
|
|
|
|
|
55.91 |
1.14% |
22.02% |
13.76% |
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.06% |
|
|
|
|
|
23.86 |
0.63% |
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. |
16.07B |
0.06% |
|
|
|
|
|
31.48 |
1.61% |
31.85% |
38.77% |
|---|
| BNS |
The Bank of Nova Scotia |
63.72B |
0.06% |
|
|
|
|
|
51.82 |
1.85% |
18.45% |
23.48% |
|---|
| NO TICKER |
MST MBS COLLATERAL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|