| T |
AT&T Inc. |
198.84B |
5.98% |
|
|
|
|
|
27.70 |
1.47% |
35.04% |
54.44% |
|---|
| FGTXX |
GS TRUST - GS FINANCIAL S |
|
4.55% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.12% |
|
|
|
|
|
67.96 |
0.01% |
11.67% |
73.61% |
|---|
| 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 |
7.35B |
0.67% |
|
|
|
|
|
205.06 |
-1.20% |
79.17% |
79.33% |
|---|
| C |
Citigroup Inc. |
127.71B |
0.22% |
|
|
|
|
|
68.38 |
-0.73% |
42.68% |
41.49% |
|---|
| MS |
Morgan Stanley |
186.16B |
0.19% |
|
|
|
|
|
115.42 |
0.12% |
43.13% |
43.92% |
|---|
| ORCL |
Oracle Corporation |
394.61B |
0.14% |
|
|
|
|
|
140.72 |
-0.05% |
48.78% |
54.42% |
|---|
| UNH |
UnitedHealth Group Incorporated |
376.35B |
0.13% |
|
|
|
|
|
411.44 |
0.54% |
36.23% |
55.28% |
|---|
| BAC |
Bank of America Corporation |
301.50B |
0.11% |
|
|
|
|
|
39.88 |
-0.28% |
39.39% |
41.72% |
|---|
| INTC |
Intel Corporation |
87.68B |
0.11% |
|
|
|
|
|
20.10 |
-1.18% |
67.94% |
59.47% |
|---|
| KFW |
KFW |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
146.63B |
0.10% |
|
|
|
|
|
12.64 |
-0.55% |
73.66% |
31.78% |
|---|
| FI |
Fiserv, Inc. |
102.33B |
0.10% |
|
|
|
|
|
184.57 |
-0.39% |
39.46% |
53.57% |
|---|
| BACR |
BARCLAYS PLC |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DLR |
Digital Realty Trust, Inc. |
54.06B |
0.10% |
|
|
|
|
|
160.54 |
0.42% |
33.15% |
34.82% |
|---|
| MRK |
Merck & Co., Inc. |
214.40B |
0.10% |
|
|
|
|
|
85.20 |
0.58% |
41.05% |
63.29% |
|---|
| UBS |
UBS Group AG |
95.98B |
0.10% |
|
|
|
|
|
30.23 |
-0.92% |
40.95% |
52.37% |
|---|
| RTX |
RTX Corporation |
168.50B |
0.09% |
|
|
|
|
|
126.13 |
0.32% |
32.59% |
47.36% |
|---|
| SCHW |
The Charles Schwab Corporation |
147.62B |
0.09% |
|
|
|
|
|
81.40 |
0.17% |
34.49% |
35.77% |
|---|
| HSBC |
HSBC Holdings plc |
198.22B |
0.09% |
|
|
|
|
|
56.08 |
-2.42% |
35.32% |
48.07% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CNP |
CenterPoint Energy, Inc. |
25.31B |
0.09% |
|
|
|
|
|
38.78 |
1.41% |
24.34% |
57.02% |
|---|
| JPM |
JPMorgan Chase & Co. |
680.78B |
0.09% |
|
|
|
|
|
244.62 |
0.00% |
35.56% |
36.93% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
12.38B |
0.09% |
|
|
|
|
|
187.31 |
-2.37% |
35.16% |
64.73% |
|---|
| SRE |
Sempra |
48.42B |
0.09% |
|
|
|
|
|
74.27 |
-1.43% |
33.76% |
62.01% |
|---|
| JBSSBZ |
JBS USA HOLDING LUX, S.A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
19.80B |
0.09% |
|
|
|
|
|
106.00 |
0.25% |
24.11% |
48.81% |
|---|
| AZN |
AstraZeneca PLC |
445.15B |
0.09% |
|
|
|
|
|
71.79 |
0.11% |
34.59% |
53.90% |
|---|
| BMO |
Bank of Montreal |
69.58B |
0.09% |
|
|
|
|
|
95.48 |
0.25% |
18.95% |
40.99% |
|---|
| TXN |
Texas Instruments Incorporated |
145.40B |
0.09% |
|
|
|
|
|
160.05 |
0.40% |
49.26% |
51.85% |
|---|
| EIB |
EUROPEAN INVESTMENT BANK |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| IBRD |
INTERNATIONAL BANK FOR RE |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| UPS |
United Parcel Service, Inc. |
80.64B |
0.09% |
|
|
|
|
|
95.30 |
-1.48% |
45.46% |
62.97% |
|---|
| CI |
Cigna Corporation |
92.19B |
0.09% |
|
|
|
|
|
340.04 |
0.84% |
37.53% |
62.67% |
|---|
| JBIC |
JAPAN BANK FOR INTERNATIO |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
852.19B |
0.09% |
|
|
|
|
|
898.95 |
1.55% |
43.54% |
44.90% |
|---|
| ASIA |
Matthews International Funds |
|
0.09% |
|
|
|
|
|
25.97 |
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 |
231.61B |
0.09% |
|
|
|
|
|
71.01 |
-0.13% |
40.70% |
46.80% |
|---|
| XYL |
Xylem Inc. |
29.34B |
0.09% |
|
|
|
|
|
120.57 |
1.64% |
31.80% |
53.96% |
|---|
| CNC |
Centene Corporation |
29.78B |
0.08% |
|
|
|
|
|
59.85 |
1.00% |
46.50% |
68.07% |
|---|
| GM |
General Motors Company |
43.71B |
0.08% |
|
|
|
|
|
45.24 |
-3.62% |
50.05% |
54.09% |
|---|
| CFG |
Citizens Financial Group, Inc. |
16.13B |
0.08% |
|
|
|
|
|
36.89 |
-0.65% |
28.37% |
39.55% |
|---|
| DB |
Deutsche Bank AG |
49.76B |
0.08% |
|
|
|
|
|
26.21 |
-2.13% |
35.10% |
52.39% |
|---|
| XEL |
Xcel Energy Inc. |
40.78B |
0.08% |
|
|
|
|
|
70.70 |
0.04% |
24.88% |
39.38% |
|---|
| IFC |
INTERNATIONAL FINANCE COR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
127.37B |
0.08% |
|
|
|
|
|
34.20 |
0.77% |
44.40% |
65.73% |
|---|
| FFHCN |
FAIRFAX FINANCIAL HOLDING |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
69.03B |
0.08% |
|
|
|
|
|
180.26 |
-1.54% |
53.95% |
52.32% |
|---|
| PM |
Philip Morris International Inc. |
266.73B |
0.08% |
|
|
|
|
|
171.36 |
0.65% |
25.10% |
32.06% |
|---|
| INDOIS |
PERUSAHAAN PENERBIT SBSN |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CHILE |
GOVERNMENT OF THE REPUBLI |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC |
FEDERAL HOME LOAN MORTGAG |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
185.77B |
0.07% |
|
|
|
|
|
44.06 |
2.58% |
24.59% |
28.99% |
|---|
| MEX |
UNITED MEXICAN STATES |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| EIBKOR |
EXPORT-IMPORT BANK OF KOR |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| KSA |
iShares MSCI Saudi Arabia ETF |
|
0.07% |
|
|
|
|
|
40.43 |
-0.76% |
10.98% |
70.77% |
|---|
| IBM |
International Business Machines Corporat... |
224.75B |
0.07% |
|
|
|
|
|
241.82 |
1.02% |
45.13% |
58.38% |
|---|
| KEY |
KeyCorp |
16.26B |
0.07% |
|
|
|
|
|
14.84 |
-0.67% |
44.58% |
34.48% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
59.18B |
0.07% |
|
|
|
|
|
62.95 |
0.70% |
21.68% |
48.10% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
63.63B |
0.07% |
|
|
|
|
|
160.69 |
0.06% |
35.85% |
36.80% |
|---|
| ABBV |
AbbVie Inc. |
345.13B |
0.07% |
|
|
|
|
|
195.10 |
0.82% |
38.23% |
57.70% |
|---|
| DE |
Deere & Company |
125.82B |
0.07% |
|
|
|
|
|
463.56 |
0.63% |
42.35% |
62.01% |
|---|
| ELV |
Elevance Health Inc. |
95.02B |
0.07% |
|
|
|
|
|
420.58 |
1.68% |
27.26% |
52.38% |
|---|
| KDB |
KOREA DEVELOPMENT BANK |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| REPHUN |
HUNGARY |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
25.43B |
0.07% |
|
|
|
|
|
88.10 |
-0.49% |
21.78% |
40.76% |
|---|
| F |
Ford Motor Company |
39.10B |
0.07% |
|
|
|
|
|
10.01 |
-1.38% |
49.57% |
53.61% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
161.94B |
0.07% |
|
|
|
|
|
429.00 |
0.34% |
45.93% |
69.04% |
|---|
| TMUS |
T-Mobile US, Inc. |
280.40B |
0.07% |
|
|
|
|
|
246.95 |
2.22% |
35.92% |
62.20% |
|---|
| AVGO |
Broadcom Inc. |
904.98B |
0.07% |
|
|
|
|
|
192.47 |
0.68% |
56.13% |
44.25% |
|---|
| BXP |
Boston Properties, Inc. |
10.09B |
0.07% |
|
|
|
|
|
63.73 |
-2.13% |
36.39% |
48.35% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PHILIP |
PHILIPPINES (REPUBLIC OF |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TRPCN |
TRANSCANADA PIPELINES LIM |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
44.05B |
0.06% |
|
|
|
|
|
96.70 |
-0.22% |
60.05% |
80.95% |
|---|
| UNP |
Union Pacific Corporation |
128.85B |
0.06% |
|
|
|
|
|
215.66 |
0.52% |
32.95% |
54.66% |
|---|
| USB |
U.S. Bancorp |
62.85B |
0.06% |
|
|
|
|
|
40.34 |
-0.40% |
43.12% |
39.73% |
|---|
| AL |
Air Lease Corporation |
5.23B |
0.06% |
|
|
|
|
|
46.76 |
0.82% |
41.05% |
59.43% |
|---|
| BNCN |
BROOKFIELD FINANCE INC. |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BNSF |
BURLINGTON NORTHERN SANTA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL |
PayPal Holdings, Inc. |
64.35B |
0.06% |
|
|
|
|
|
65.84 |
-0.72% |
55.03% |
63.51% |
|---|
| TFC |
Truist Financial Corporation |
50.05B |
0.06% |
|
|
|
|
|
38.34 |
-1.08% |
38.47% |
45.87% |
|---|
| ABIBB |
ANHEUSER-BUSCH INBEV WORL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
46.34B |
0.06% |
|
|
|
|
|
54.38 |
0.13% |
24.61% |
43.91% |
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.06% |
|
|
|
|
|
23.60 |
-0.59% |
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. |
15.99B |
0.06% |
|
|
|
|
|
31.17 |
0.61% |
44.58% |
58.65% |
|---|
| BNS |
The Bank of Nova Scotia |
62.25B |
0.06% |
|
|
|
|
|
49.98 |
0.95% |
18.79% |
37.86% |
|---|
| NO TICKER |
MST MBS COLLATERAL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|