| T |
AT&T Inc. |
163.24B |
6.00% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| FGTXX |
GS TRUST - GS FINANCIAL S |
|
4.36% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.13% |
|
|
|
|
|
68.83 |
1.52% |
13.29% |
38.32% |
|---|
| FH |
FNCL Pool# SD7543 |
|
1.84% |
|
|
|
|
|
|
|
|
|
|---|
| 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 |
8.02B |
0.67% |
|
|
|
|
|
221.26 |
-0.66% |
46.93% |
31.26% |
|---|
| C |
Citigroup Inc. |
130.86B |
0.22% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| MS |
Morgan Stanley |
198.87B |
0.19% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| ORCL |
Oracle Corporation |
474.53B |
0.14% |
|
|
|
|
|
169.66 |
0.52% |
27.14% |
21.94% |
|---|
| UNH |
UnitedHealth Group Incorporated |
460.26B |
0.13% |
|
|
|
|
|
500.13 |
2.22% |
44.81% |
119.17% |
|---|
| BAC |
Bank of America Corporation |
338.91B |
0.11% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| INTC |
Intel Corporation |
84.19B |
0.11% |
|
|
|
|
|
19.52 |
2.41% |
57.65% |
59.09% |
|---|
| KFW |
KFW |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
129.68B |
0.10% |
|
|
|
|
|
11.38 |
-1.04% |
57.65% |
30.42% |
|---|
| FI |
Fiserv, Inc. |
117.23B |
0.10% |
|
|
|
|
|
206.05 |
1.87% |
23.39% |
42.91% |
|---|
| BACR |
BARCLAYS PLC |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DLR |
Digital Realty Trust, Inc. |
59.23B |
0.10% |
|
|
|
|
|
178.57 |
1.00% |
24.63% |
29.63% |
|---|
| MRK |
Merck & Co., Inc. |
248.03B |
0.10% |
|
|
|
|
|
98.05 |
-1.48% |
25.78% |
55.19% |
|---|
| UBS |
UBS Group AG |
94.87B |
0.10% |
|
|
|
|
|
29.78 |
-0.10% |
27.29% |
28.84% |
|---|
| RTX |
Raytheon Technologies Corporation |
155.04B |
0.09% |
|
|
|
|
|
116.48 |
0.88% |
23.71% |
58.70% |
|---|
| HSBC |
HSBC Holdings plc |
173.41B |
0.09% |
|
|
|
|
|
48.27 |
0.25% |
18.48% |
34.02% |
|---|
| SCHW |
The Charles Schwab Corporation |
132.25B |
0.09% |
|
|
|
|
|
74.31 |
0.94% |
24.72% |
51.57% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CNP |
CenterPoint Energy, Inc. |
21.21B |
0.09% |
|
|
|
|
|
32.54 |
2.46% |
21.40% |
43.80% |
|---|
| JBSSBZ |
JBS USA HOLDING LUX, S.A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
0.09% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
13.67B |
0.09% |
|
|
|
|
|
207.54 |
1.38% |
22.73% |
56.00% |
|---|
| SRE |
Sempra |
54.99B |
0.09% |
|
|
|
|
|
86.81 |
1.06% |
23.17% |
44.89% |
|---|
| AER |
AerCap Holdings N.V. |
19.14B |
0.09% |
|
|
|
|
|
94.53 |
1.56% |
27.51% |
35.32% |
|---|
| AZN |
AstraZeneca PLC |
202.63B |
0.09% |
|
|
|
|
|
65.35 |
1.41% |
24.74% |
48.78% |
|---|
| BMO |
Bank of Montreal |
70.44B |
0.09% |
|
|
|
|
|
96.54 |
-0.08% |
18.75% |
9.05% |
|---|
| TXN |
Texas Instruments Incorporated |
170.47B |
0.09% |
|
|
|
|
|
186.87 |
1.30% |
30.64% |
47.09% |
|---|
| UPS |
United Parcel Service, Inc. |
107.25B |
0.09% |
|
|
|
|
|
125.68 |
2.47% |
25.78% |
31.49% |
|---|
| EIB |
EUROPEAN INVESTMENT BANK |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| IBRD |
INTERNATIONAL BANK FOR RE |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CI |
Cigna Corporation |
77.03B |
0.09% |
|
|
|
|
|
276.92 |
0.77% |
47.07% |
105.13% |
|---|
| JBIC |
JAPAN BANK FOR INTERNATIO |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
728.85B |
0.09% |
|
|
|
|
|
767.76 |
1.35% |
37.07% |
38.72% |
|---|
| ASIA |
Matthews International Funds |
|
0.09% |
|
|
|
|
|
26.36 |
-0.66% |
N/A |
N/A |
|---|
| BPLN |
BP CAPITAL MARKETS P.L.C. |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| IADB |
INTER-AMERICAN DEVELOPMEN |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
234.20B |
0.09% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| XYL |
Xylem Inc. |
28.46B |
0.09% |
|
|
|
|
|
117.14 |
0.61% |
22.87% |
35.06% |
|---|
| CNC |
Centene Corporation |
30.08B |
0.08% |
|
|
|
|
|
59.58 |
-0.22% |
37.60% |
60.93% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.91B |
0.08% |
|
|
|
|
|
16.93 |
-1.11% |
29.90% |
32.40% |
|---|
| GM |
General Motors Company |
56.97B |
0.08% |
|
|
|
|
|
51.81 |
2.92% |
33.91% |
50.79% |
|---|
| CFG |
Citizens Financial Group, Inc. |
19.15B |
0.08% |
|
|
|
|
|
43.45 |
2.36% |
33.36% |
42.35% |
|---|
| XEL |
Xcel Energy Inc. |
38.70B |
0.08% |
|
|
|
|
|
67.40 |
1.13% |
22.12% |
13.41% |
|---|
| IFC |
INTERNATIONAL FINANCE COR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
145.89B |
0.08% |
|
|
|
|
|
38.22 |
2.19% |
29.28% |
43.66% |
|---|
| FFHCN |
FAIRFAX FINANCIAL HOLDING |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
68.16B |
0.08% |
|
|
|
|
|
178.65 |
1.70% |
31.31% |
33.66% |
|---|
| PM |
Philip Morris International Inc. |
193.14B |
0.08% |
|
|
|
|
|
124.22 |
1.68% |
22.70% |
63.98% |
|---|
| INDOIS |
PERUSAHAAN PENERBIT SBSN |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC |
FEDERAL HOME LOAN MORTGAG |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
168.09B |
0.08% |
|
|
|
|
|
39.93 |
-0.10% |
25.35% |
67.04% |
|---|
| CHILE |
GOVERNMENT OF THE REPUBLI |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MEX |
UNITED MEXICAN STATES |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| EIBKOR |
EXPORT-IMPORT BANK OF KOR |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| KSA |
iShares MSCI Saudi Arabia ETF |
|
0.07% |
|
|
|
|
|
40.89 |
0.64% |
41.51% |
38.79% |
|---|
| KEY |
KeyCorp |
16.94B |
0.07% |
|
|
|
|
|
17.09 |
1.67% |
33.67% |
35.94% |
|---|
| IBM |
International Business Machines Corporat... |
206.53B |
0.07% |
|
|
|
|
|
223.36 |
-0.25% |
25.08% |
34.86% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
60.33B |
0.07% |
|
|
|
|
|
64.37 |
0.93% |
19.38% |
34.37% |
|---|
| KDB |
KOREA DEVELOPMENT BANK |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
76.48B |
0.07% |
|
|
|
|
|
192.76 |
1.44% |
22.20% |
48.13% |
|---|
| STT |
State Street Corporation |
28.79B |
0.07% |
|
|
|
|
|
98.20 |
2.91% |
31.29% |
77.19% |
|---|
| ABBV |
AbbVie Inc. |
310.27B |
0.07% |
|
|
|
|
|
175.58 |
2.37% |
25.31% |
55.38% |
|---|
| DE |
Deere & Company |
117.45B |
0.07% |
|
|
|
|
|
432.49 |
1.37% |
23.70% |
15.09% |
|---|
| ELV |
Elevance Health Inc. |
84.87B |
0.07% |
|
|
|
|
|
365.96 |
-0.14% |
35.61% |
107.35% |
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| REPHUN |
HUNGARY |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
38.57B |
0.07% |
|
|
|
|
|
9.88 |
1.44% |
35.55% |
38.12% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
200.45B |
0.07% |
|
|
|
|
|
524.05 |
1.42% |
23.15% |
29.43% |
|---|
| TMUS |
T-Mobile US, Inc. |
255.67B |
0.07% |
|
|
|
|
|
220.31 |
1.06% |
25.94% |
68.87% |
|---|
| AVGO |
Broadcom Inc. |
1.03T |
0.07% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
|---|
| BXP |
Boston Properties, Inc. |
11.80B |
0.07% |
|
|
|
|
|
74.64 |
1.79% |
29.69% |
9.80% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PHILIP |
PHILIPPINES (REPUBLIC OF |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TRPCN |
TRANSCANADA PIPELINES LIM |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BNCN |
BROOKFIELD FINANCE INC. |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
60.25B |
0.06% |
|
|
|
|
|
131.48 |
0.81% |
28.07% |
22.59% |
|---|
| UNP |
Union Pacific Corporation |
137.21B |
0.06% |
|
|
|
|
|
226.32 |
1.42% |
22.51% |
49.15% |
|---|
| USB |
U.S. Bancorp |
74.76B |
0.06% |
|
|
|
|
|
47.92 |
1.08% |
28.39% |
48.18% |
|---|
| AL |
Air Lease Corporation |
5.41B |
0.06% |
|
|
|
|
|
48.57 |
2.34% |
35.91% |
44.61% |
|---|
| BNSF |
BURLINGTON NORTHERN SANTA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL |
PayPal Holdings, Inc. |
87.35B |
0.06% |
|
|
|
|
|
87.13 |
0.40% |
32.42% |
13.95% |
|---|
| TFC |
Truist Financial Corporation |
57.51B |
0.06% |
|
|
|
|
|
43.32 |
1.81% |
23.64% |
45.94% |
|---|
| ABIBB |
ANHEUSER-BUSCH INBEV WORL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ADGB |
GOVERNMENT OF THE EMIRATE |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
B.A.T. CAPITAL CORPORATIO |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
45.07B |
0.06% |
|
|
|
|
|
53.66 |
1.26% |
23.56% |
27.72% |
|---|
| INDON |
REPUBLIC OF INDONESIA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.06% |
|
|
|
|
|
23.42 |
0.56% |
N/A |
N/A |
|---|
| NYUHOS |
NYU LANGONE HOSPITALS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BAX |
Baxter International Inc. |
15.06B |
0.06% |
|
|
|
|
|
29.50 |
2.08% |
34.33% |
50.94% |
|---|
| BNS |
The Bank of Nova Scotia |
65.92B |
0.06% |
|
|
|
|
|
53.61 |
0.36% |
20.13% |
23.13% |
|---|
| NO TICKER |
MST MBS COLLATERAL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|