| T |
AT&T Inc. |
0 |
5.98% |
|
|
|
|
|
N/A |
0.00% |
22.00% |
13.15% |
|---|
| FGTXX |
GS TRUST - GS FINANCIAL S |
|
4.55% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.12% |
|
|
|
|
|
N/A |
0.00% |
12.51% |
9.63% |
|---|
| 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% |
51.18% |
23.44% |
|---|
| C |
Citigroup Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
28.89% |
15.90% |
|---|
| MS |
Morgan Stanley |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
25.69% |
12.94% |
|---|
| ORCL |
Oracle Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
52.62% |
62.38% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
36.33% |
23.85% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
25.46% |
8.70% |
|---|
| INTC |
Intel Corporation |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
44.41% |
8.26% |
|---|
| KFW |
KFW |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
118.04% |
17.41% |
|---|
| FI |
Fiserv, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
28.69% |
25.39% |
|---|
| BACR |
BARCLAYS PLC |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DLR |
Digital Realty Trust, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
22.93% |
10.23% |
|---|
| MRK |
Merck & Co., Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
27.90% |
26.11% |
|---|
| UBS |
UBS Group AG |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
28.56% |
26.21% |
|---|
| RTX |
RTX Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
19.76% |
12.17% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
28.44% |
24.68% |
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
17.34% |
11.24% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CNP |
CenterPoint Energy, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
20.23% |
14.62% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
23.54% |
10.62% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
23.50% |
21.14% |
|---|
| SRE |
Sempra |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
24.45% |
15.23% |
|---|
| JBSSBZ |
JBS USA HOLDING LUX, S.A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
23.87% |
11.05% |
|---|
| AZN |
AstraZeneca PLC |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
18.47% |
8.77% |
|---|
| BMO |
Bank of Montreal |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
17.03% |
9.70% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
28.69% |
10.39% |
|---|
| 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% |
26.97% |
17.55% |
|---|
| CI |
Cigna Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
26.15% |
16.47% |
|---|
| JBIC |
JAPAN BANK FOR INTERNATIO |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
28.50% |
6.04% |
|---|
| 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% |
26.61% |
14.17% |
|---|
| XYL |
Xylem Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
19.91% |
3.06% |
|---|
| CNC |
Centene Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
48.20% |
55.73% |
|---|
| GM |
General Motors Company |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
27.57% |
4.67% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
29.89% |
8.62% |
|---|
| DB |
Deutsche Bank AG |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
35.59% |
19.83% |
|---|
| XEL |
Xcel Energy Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
21.61% |
14.12% |
|---|
| IFC |
INTERNATIONAL FINANCE COR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
26.26% |
21.25% |
|---|
| FFHCN |
FAIRFAX FINANCIAL HOLDING |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
28.42% |
6.15% |
|---|
| PM |
Philip Morris International Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
26.11% |
31.31% |
|---|
| 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% |
18.44% |
24.12% |
|---|
| 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% |
24.80% |
45.86% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
23.62% |
10.81% |
|---|
| KEY |
KeyCorp |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
27.26% |
13.41% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
16.71% |
9.96% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
23.16% |
6.59% |
|---|
| ABBV |
AbbVie Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
20.32% |
1.89% |
|---|
| DE |
Deere & Company |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
23.77% |
11.88% |
|---|
| ELV |
Elevance Health Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
39.93% |
60.47% |
|---|
| 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% |
29.79% |
20.26% |
|---|
| F |
Ford Motor Company |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
29.20% |
4.01% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
28.28% |
23.62% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
22.14% |
13.74% |
|---|
| AVGO |
Broadcom Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
38.61% |
1.46% |
|---|
| BXP |
Boston Properties, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
29.71% |
12.98% |
|---|
| 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% |
32.01% |
18.25% |
|---|
| UNP |
Union Pacific Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
21.30% |
12.82% |
|---|
| USB |
U.S. Bancorp |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
26.94% |
24.95% |
|---|
| AL |
Air Lease Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
17.98% |
2.66% |
|---|
| BNCN |
BROOKFIELD FINANCE INC. |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BNSF |
BURLINGTON NORTHERN SANTA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
30.87% |
8.64% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
21.91% |
13.90% |
|---|
| ABIBB |
ANHEUSER-BUSCH INBEV WORL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
21.54% |
16.67% |
|---|
| 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% |
29.17% |
14.11% |
|---|
| BNS |
The Bank of Nova Scotia |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
15.29% |
8.04% |
|---|
| NO TICKER |
MST MBS COLLATERAL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|