| T |
AT&T Inc. |
0 |
5.98% |
|
|
|
|
|
N/A |
0.00% |
32.10% |
39.91% |
|---|
| FGTXX |
GS TRUST - GS FINANCIAL S |
|
4.55% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.12% |
|
|
|
|
|
N/A |
0.00% |
12.46% |
11.61% |
|---|
| 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 |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
46.84% |
14.21% |
|---|
| C |
Citigroup Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
26.31% |
9.48% |
|---|
| MS |
Morgan Stanley |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
24.84% |
10.44% |
|---|
| ORCL |
Oracle Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
37.10% |
27.17% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
51.60% |
53.36% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
24.41% |
7.51% |
|---|
| INTC |
Intel Corporation |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
56.17% |
25.88% |
|---|
| KFW |
KFW |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
200.38% |
10.29% |
|---|
| FI |
Fiserv, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
37.97% |
49.41% |
|---|
| BACR |
BARCLAYS PLC |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DLR |
Digital Realty Trust, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
29.17% |
24.57% |
|---|
| MRK |
Merck & Co., Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
37.14% |
46.76% |
|---|
| UBS |
UBS Group AG |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
32.42% |
35.26% |
|---|
| RTX |
RTX Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
26.85% |
27.57% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
22.61% |
6.64% |
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
27.32% |
25.58% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CNP |
CenterPoint Energy, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
22.73% |
28.97% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
21.65% |
6.36% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
32.29% |
39.29% |
|---|
| SRE |
Sempra |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
25.80% |
25.12% |
|---|
| JBSSBZ |
JBS USA HOLDING LUX, S.A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
27.24% |
12.83% |
|---|
| AZN |
AstraZeneca PLC |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
29.39% |
41.93% |
|---|
| BMO |
Bank of Montreal |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
18.27% |
16.09% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
35.04% |
24.00% |
|---|
| EIB |
EUROPEAN INVESTMENT BANK |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| IBRD |
INTERNATIONAL BANK FOR RE |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| UPS |
United Parcel Service, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
40.55% |
48.04% |
|---|
| CI |
Cigna Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
33.38% |
46.90% |
|---|
| JBIC |
JAPAN BANK FOR INTERNATIO |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
47.49% |
52.31% |
|---|
| ASIA |
Matthews International Funds |
|
0.09% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BPLN |
BP CAPITAL MARKETS P.L.C. |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| IADB |
INTER-AMERICAN DEVELOPMEN |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
23.60% |
5.57% |
|---|
| XYL |
Xylem Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
29.64% |
23.80% |
|---|
| CNC |
Centene Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
63.93% |
90.18% |
|---|
| GM |
General Motors Company |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
38.55% |
28.97% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
27.35% |
3.68% |
|---|
| DB |
Deutsche Bank AG |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
41.17% |
34.66% |
|---|
| XEL |
Xcel Energy Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
22.33% |
26.10% |
|---|
| IFC |
INTERNATIONAL FINANCE COR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
35.50% |
52.87% |
|---|
| FFHCN |
FAIRFAX FINANCIAL HOLDING |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
33.72% |
17.20% |
|---|
| PM |
Philip Morris International Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
33.48% |
56.39% |
|---|
| INDOIS |
PERUSAHAAN PENERBIT SBSN |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CHILE |
GOVERNMENT OF THE REPUBLI |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC |
FEDERAL HOME LOAN MORTGAG |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
23.12% |
24.58% |
|---|
| MEX |
UNITED MEXICAN STATES |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| EIBKOR |
EXPORT-IMPORT BANK OF KOR |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| KSA |
iShares MSCI Saudi Arabia ETF |
|
0.07% |
|
|
|
|
|
N/A |
0.00% |
56.73% |
44.48% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
37.71% |
42.03% |
|---|
| KEY |
KeyCorp |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
30.41% |
12.92% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
19.41% |
10.70% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
21.07% |
2.73% |
|---|
| ABBV |
AbbVie Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
29.99% |
30.42% |
|---|
| DE |
Deere & Company |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
32.38% |
35.23% |
|---|
| ELV |
Elevance Health Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
42.55% |
72.26% |
|---|
| KDB |
KOREA DEVELOPMENT BANK |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| REPHUN |
HUNGARY |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
22.59% |
7.62% |
|---|
| F |
Ford Motor Company |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
43.36% |
32.53% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
39.15% |
53.16% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
31.88% |
43.78% |
|---|
| AVGO |
Broadcom Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
38.92% |
1.73% |
|---|
| BXP |
Boston Properties, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
31.72% |
20.33% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PHILIP |
PHILIPPINES (REPUBLIC OF |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TRPCN |
TRANSCANADA PIPELINES LIM |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
40.28% |
39.29% |
|---|
| UNP |
Union Pacific Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
24.22% |
31.51% |
|---|
| USB |
U.S. Bancorp |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
22.34% |
6.81% |
|---|
| AL |
Air Lease Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
39.73% |
29.07% |
|---|
| BNCN |
BROOKFIELD FINANCE INC. |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BNSF |
BURLINGTON NORTHERN SANTA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
45.69% |
40.84% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
24.08% |
15.75% |
|---|
| ABIBB |
ANHEUSER-BUSCH INBEV WORL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
22.52% |
14.63% |
|---|
| NRUC |
National Rural Utilities Cooper |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
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. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
38.33% |
40.39% |
|---|
| BNS |
The Bank of Nova Scotia |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
16.73% |
8.63% |
|---|
| NO TICKER |
MST MBS COLLATERAL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|