| T |
AT&T Inc. |
165.14B |
5.79% |
|
|
|
|
|
23.02 |
0.81% |
25.03% |
50.25% |
|---|
| FGTXX |
GS TRUST - GS FINANCIAL S |
|
4.75% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.17% |
|
|
|
|
|
71.92 |
1.69% |
15.83% |
45.11% |
|---|
| FH |
FNCL Pool# SD7543 |
|
1.90% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
G2SF Pool# MA7589 |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| G2SF |
G2SF 3.50 11/24 TBA |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| FNCI |
FNCI 1.50 11/24 TBA |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
8.45B |
0.69% |
|
|
|
|
|
232.86 |
2.90% |
48.71% |
42.55% |
|---|
| C |
Citigroup Inc. |
131.12B |
0.22% |
|
|
|
|
|
69.33 |
1.54% |
27.13% |
22.09% |
|---|
| MS |
Morgan Stanley |
217.78B |
0.18% |
|
|
|
|
|
135.18 |
2.65% |
26.32% |
33.40% |
|---|
| ORCL |
Oracle Corporation |
537.78B |
0.14% |
|
|
|
|
|
194.07 |
1.74% |
46.15% |
94.91% |
|---|
| UNH |
UnitedHealth Group Incorporated |
552.11B |
0.13% |
|
|
|
|
|
599.94 |
-0.09% |
25.93% |
43.30% |
|---|
| BAC |
Bank of America Corporation |
359.13B |
0.11% |
|
|
|
|
|
46.81 |
1.62% |
25.52% |
26.64% |
|---|
| INTC |
Intel Corporation |
106.27B |
0.11% |
|
|
|
|
|
24.64 |
2.62% |
49.62% |
44.78% |
|---|
| KFW |
KFW |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
137.13B |
0.10% |
|
|
|
|
|
11.76 |
0.73% |
67.80% |
28.89% |
|---|
| FI |
Fiserv, Inc. |
124.46B |
0.10% |
|
|
|
|
|
218.76 |
0.38% |
21.28% |
38.04% |
|---|
| MRK |
Merck & Co., Inc. |
251.19B |
0.10% |
|
|
|
|
|
99.30 |
1.91% |
24.16% |
48.53% |
|---|
| DLR |
Digital Realty Trust, Inc. |
62.24B |
0.10% |
|
|
|
|
|
187.62 |
0.92% |
21.41% |
11.72% |
|---|
| UBS |
UBS Group AG |
101.43B |
0.10% |
|
|
|
|
|
31.84 |
0.03% |
25.99% |
19.62% |
|---|
| RTX |
Raytheon Technologies Corporation |
160.65B |
0.09% |
|
|
|
|
|
120.70 |
1.30% |
21.39% |
43.78% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.90B |
0.09% |
|
|
|
|
|
81.42 |
1.19% |
27.19% |
33.17% |
|---|
| HSBC |
HSBC Holdings plc |
167.60B |
0.09% |
|
|
|
|
|
46.38 |
0.31% |
22.70% |
45.38% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
15.09B |
0.09% |
|
|
|
|
|
229.07 |
0.90% |
23.52% |
36.43% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
69.32B |
0.09% |
|
|
|
|
|
95.03 |
1.05% |
25.11% |
38.90% |
|---|
| AZN |
AstraZeneca PLC |
197.73B |
0.09% |
|
|
|
|
|
63.77 |
0.90% |
28.18% |
63.14% |
|---|
| CNP |
CenterPoint Energy, Inc. |
20.58B |
0.09% |
|
|
|
|
|
31.58 |
0.69% |
20.63% |
38.67% |
|---|
| JPM |
JPMorgan Chase & Co. |
689.90B |
0.09% |
|
|
|
|
|
245.05 |
1.77% |
23.03% |
32.40% |
|---|
| TXN |
Texas Instruments Incorporated |
181.06B |
0.09% |
|
|
|
|
|
198.48 |
0.15% |
29.11% |
41.79% |
|---|
| AER |
AerCap Holdings N.V. |
19.87B |
0.09% |
|
|
|
|
|
98.14 |
3.03% |
24.71% |
21.87% |
|---|
| JBSSBZ |
JBS USA HOLDING LUX, S.A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| UPS |
United Parcel Service, Inc. |
112.32B |
0.09% |
|
|
|
|
|
131.62 |
-0.36% |
21.84% |
13.87% |
|---|
| EIB |
EUROPEAN INVESTMENT BANK |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
713.04B |
0.09% |
|
|
|
|
|
751.11 |
-0.31% |
39.05% |
44.74% |
|---|
| CI |
Cigna Corporation |
91.45B |
0.09% |
|
|
|
|
|
328.77 |
1.66% |
23.07% |
19.47% |
|---|
| CNC |
Centene Corporation |
30.23B |
0.09% |
|
|
|
|
|
59.88 |
1.31% |
36.95% |
63.62% |
|---|
| IBRD |
INTERNATIONAL BANK FOR RE |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| ASIA |
Matthews International Funds |
|
0.09% |
|
|
|
|
|
27.18 |
-0.27% |
N/A |
N/A |
|---|
| BPLN |
BP CAPITAL MARKETS P.L.C. |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| IADB |
INTER-AMERICAN DEVELOPMEN |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| JBIC |
JAPAN BANK FOR INTERNATIO |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| XYL |
Xylem Inc. |
30.79B |
0.09% |
|
|
|
|
|
126.75 |
3.19% |
21.79% |
27.42% |
|---|
| WFC |
Wells Fargo & Company |
252.66B |
0.08% |
|
|
|
|
|
75.89 |
3.13% |
27.46% |
33.33% |
|---|
| GM |
General Motors Company |
60.95B |
0.08% |
|
|
|
|
|
55.43 |
1.02% |
32.47% |
36.57% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.77B |
0.08% |
|
|
|
|
|
16.86 |
0.54% |
30.07% |
30.94% |
|---|
| XEL |
Xcel Energy Inc. |
40.82B |
0.08% |
|
|
|
|
|
71.08 |
1.47% |
19.40% |
4.67% |
|---|
| CFG |
Citizens Financial Group, Inc. |
20.70B |
0.08% |
|
|
|
|
|
46.98 |
1.86% |
32.93% |
41.73% |
|---|
| IFC |
INTERNATIONAL FINANCE COR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
166.35B |
0.08% |
|
|
|
|
|
43.58 |
1.37% |
21.46% |
18.61% |
|---|
| FFHCN |
FAIRFAX FINANCIAL HOLDING |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
70.04B |
0.08% |
|
|
|
|
|
183.58 |
1.60% |
31.57% |
35.16% |
|---|
| FHLMC |
FEDERAL HOME LOAN MORTGAG |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| INDOIS |
PERUSAHAAN PENERBIT SBSN |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
204.72B |
0.08% |
|
|
|
|
|
131.67 |
0.98% |
20.78% |
50.59% |
|---|
| VZ |
Verizon Communications Inc. |
179.41B |
0.08% |
|
|
|
|
|
42.62 |
0.95% |
19.60% |
26.40% |
|---|
| CHILE |
GOVERNMENT OF THE REPUBLI |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| EIBKOR |
EXPORT-IMPORT BANK OF KOR |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MEX |
UNITED MEXICAN STATES |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| KSA |
iShares MSCI Saudi Arabia ETF |
|
0.07% |
|
|
|
|
|
41.48 |
0.02% |
28.05% |
49.85% |
|---|
| KEY |
KeyCorp |
19.16B |
0.07% |
|
|
|
|
|
19.33 |
1.60% |
38.07% |
41.92% |
|---|
| IBM |
International Business Machines Corporat... |
205.41B |
0.07% |
|
|
|
|
|
222.16 |
3.52% |
22.40% |
34.06% |
|---|
| REPHUN |
HUNGARY |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
28.31B |
0.07% |
|
|
|
|
|
96.56 |
1.32% |
23.60% |
42.60% |
|---|
| F |
Ford Motor Company |
42.24B |
0.07% |
|
|
|
|
|
10.82 |
0.84% |
31.73% |
16.29% |
|---|
| KDB |
KOREA DEVELOPMENT BANK |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| NO TICKER |
BOA MBS COLLATERAL |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
82.14B |
0.07% |
|
|
|
|
|
207.01 |
1.50% |
24.41% |
26.06% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
61.22B |
0.07% |
|
|
|
|
|
65.32 |
0.66% |
25.95% |
72.87% |
|---|
| DE |
Deere & Company |
120.74B |
0.07% |
|
|
|
|
|
441.32 |
8.98% |
25.69% |
20.38% |
|---|
| ELV |
Elevance Health Inc. |
93.56B |
0.07% |
|
|
|
|
|
403.42 |
1.49% |
26.71% |
62.16% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PHILIP |
PHILIPPINES (REPUBLIC OF |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TMO |
Thermo Fisher Scientific Inc. |
197.05B |
0.07% |
|
|
|
|
|
515.18 |
0.46% |
23.34% |
26.50% |
|---|
| ABBV |
AbbVie Inc. |
304.08B |
0.07% |
|
|
|
|
|
172.08 |
2.57% |
21.69% |
30.40% |
|---|
| TMUS |
T-Mobile US, Inc. |
275.03B |
0.07% |
|
|
|
|
|
237.00 |
0.65% |
24.79% |
60.26% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL |
PayPal Holdings, Inc. |
85.41B |
0.07% |
|
|
|
|
|
85.19 |
0.53% |
32.69% |
15.20% |
|---|
| TGT |
Target Corporation |
55.71B |
0.07% |
|
|
|
|
|
120.94 |
-0.64% |
28.55% |
24.75% |
|---|
| TRPCN |
TRANSCANADA PIPELINES LIM |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| UNP |
Union Pacific Corporation |
144.54B |
0.07% |
|
|
|
|
|
238.41 |
2.08% |
19.48% |
20.01% |
|---|
| AVGO |
Broadcom Inc. |
771.44B |
0.06% |
|
|
|
|
|
165.17 |
1.18% |
49.11% |
53.27% |
|---|
| BNCN |
BROOKFIELD FINANCE INC. |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BNSF |
BURLINGTON NORTHERN SANTA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
80.76B |
0.06% |
|
|
|
|
|
51.77 |
2.03% |
25.69% |
24.64% |
|---|
| ABIBB |
ANHEUSER-BUSCH INBEV WORL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.06% |
|
|
|
|
|
23.83 |
0.44% |
N/A |
N/A |
|---|
| TFC |
Truist Financial Corporation |
62.29B |
0.06% |
|
|
|
|
|
46.93 |
1.61% |
24.53% |
20.25% |
|---|
| AL |
Air Lease Corporation |
5.54B |
0.06% |
|
|
|
|
|
49.75 |
3.81% |
31.88% |
37.96% |
|---|
| NYUHOS |
NYU LANGONE HOSPITALS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| RDSALN |
SHELL FINANCE US INC. |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ADGB |
GOVERNMENT OF THE EMIRATE |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
69.39B |
0.06% |
|
|
|
|
|
56.44 |
0.24% |
22.79% |
34.80% |
|---|
| D |
Dominion Energy, Inc. |
48.86B |
0.06% |
|
|
|
|
|
58.17 |
0.63% |
21.13% |
10.80% |
|---|
| INDON |
REPUBLIC OF INDONESIA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
B.A.T. CAPITAL CORPORATIO |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BAX |
Baxter International Inc. |
16.77B |
0.06% |
|
|
|
|
|
32.85 |
0.66% |
27.46% |
22.34% |
|---|
| BIIB |
Biogen Inc. |
23.00B |
0.06% |
|
|
|
|
|
157.84 |
1.18% |
30.94% |
44.39% |
|---|
| JNJ |
Johnson & Johnson |
374.65B |
0.06% |
|
|
|
|
|
155.61 |
1.63% |
17.89% |
30.26% |
|---|