-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.01%
- Market Value
- $297.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $297.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4334
- % of Assets
- 0.01%
- Market Value
- $297.6K
-
FNMA 30YR UMBS
- Symbol
- FNCA6334
- % of Assets
- 0.01%
- Market Value
- $297.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $297.5K
-
FHMS_17-K062
- Symbol
- FHMS_17-K062-A2
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $297.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7500
- % of Assets
- 0.01%
- Market Value
- $297.3K
-
GNMA2 30YR
- Symbol
- G2MB0484
- % of Assets
- 0.01%
- Market Value
- $297.2K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.01%
- Market Value
- $297.2K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $297.2K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $297.0K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $297.0K
-
BANK OF AMERICA CORPORATION
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $296.8K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $296.8K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $296.7K
-
GNMA2 30YR
- Symbol
- G2MA4126
- % of Assets
- 0.01%
- Market Value
- $296.5K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $296.4K
-
BECTON DICKINSON AND COMPANY
- Symbol
- BDX
- % of Assets
- 0.01%
- Market Value
- $296.4K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $296.4K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.01%
- Market Value
- $296.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $296.0K
-
HSBC BANK USA
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $296.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $295.8K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $295.8K
-
WFCM_17-C41
- Symbol
- WFCM_17-C41-A4
- % of Assets
- 0.01%
- Market Value
- $295.5K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $295.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $295.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA5220
- % of Assets
- 0.01%
- Market Value
- $295.4K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $295.3K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $295.1K
-
FNMA 30YR
- Symbol
- FNBM5256
- % of Assets
- 0.01%
- Market Value
- $294.9K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $294.9K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.01%
- Market Value
- $294.8K
-
AMERICAN WATER CAPITAL CORP
- Symbol
- AWK
- % of Assets
- 0.01%
- Market Value
- $294.7K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $294.6K
-
UNITED AIRLINES 2023-1 PASS THROUG
- Symbol
- UAL
- % of Assets
- 0.01%
- Market Value
- $294.6K
-
TRANSCANADA PIPELINES LTD
- Symbol
- TRPCN
- % of Assets
- 0.01%
- Market Value
- $294.5K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $294.1K
-
FNMA 30YR UMBS
- Symbol
- FNCC0538
- % of Assets
- 0.01%
- Market Value
- $293.9K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.01%
- Market Value
- $293.8K
-
FNMA 30YR
- Symbol
- FNAL9781
- % of Assets
- 0.01%
- Market Value
- $293.6K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $293.6K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.01%
- Market Value
- $293.5K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $293.1K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.01%
- Market Value
- $293.0K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $293.0K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $292.8K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $292.6K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.01%
- Market Value
- $292.5K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $292.5K
-
FREEPORT-MCMORAN COPPER & GOLD INC
- Symbol
- FCX
- % of Assets
- 0.01%
- Market Value
- $292.5K
-
GNMA2 30YR
- Symbol
- G2MA7420
- % of Assets
- 0.01%
- Market Value
- $292.4K
-
ARTHUR J GALLAGHER & CO
- Symbol
- AJG
- % of Assets
- 0.01%
- Market Value
- $292.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $292.1K
-
WFCM_22-C62
- Symbol
- WFCM_22-C62-A4
- % of Assets
- 0.01%
- Market Value
- $291.8K
-
FNMA 30YR
- Symbol
- FNAB8464
- % of Assets
- 0.01%
- Market Value
- $291.5K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $291.4K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $291.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA3897
- % of Assets
- 0.01%
- Market Value
- $291.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $291.1K
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.01%
- Market Value
- $290.8K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $290.6K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $290.4K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $290.4K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5110
- % of Assets
- 0.01%
- Market Value
- $290.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0243
- % of Assets
- 0.01%
- Market Value
- $290.1K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $290.0K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $290.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA3774
- % of Assets
- 0.01%
- Market Value
- $289.9K
-
PROCTER & GAMBLE CO
- Symbol
- PG
- % of Assets
- 0.01%
- Market Value
- $289.8K
-
DIAMONDBACK ENERGY INC
- Symbol
- FANG
- % of Assets
- 0.01%
- Market Value
- $289.8K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $289.7K
-
VALE OVERSEAS LTD
- Symbol
- VALEBZ
- % of Assets
- 0.01%
- Market Value
- $289.5K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $289.5K
-
BURLINGTON NORTHERN SANTA FE LLC
- Symbol
- BNSF
- % of Assets
- 0.01%
- Market Value
- $289.1K
-
L3HARRIS TECHNOLOGIES INC
- Symbol
- LHX
- % of Assets
- 0.01%
- Market Value
- $288.9K
-
FNMA 30YR
- Symbol
- FNCA1988
- % of Assets
- 0.01%
- Market Value
- $288.8K
-
GNMA2 30YR
- Symbol
- G2MA3311
- % of Assets
- 0.01%
- Market Value
- $288.6K
-
FNMA 30YR UMBS
- Symbol
- FNCA8450
- % of Assets
- 0.01%
- Market Value
- $288.5K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $288.4K
-
FNMA 30YR
- Symbol
- FNBM1660
- % of Assets
- 0.01%
- Market Value
- $288.4K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $288.4K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $288.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $287.9K
-
GNMA2 30YR
- Symbol
- G2MA5931
- % of Assets
- 0.01%
- Market Value
- $287.9K
-
TOTALENERGIES CAPITAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $287.6K
-
SOLVENTUM CORP
- Symbol
- SOLV
- % of Assets
- 0.01%
- Market Value
- $287.6K
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- 0.01%
- Market Value
- $287.5K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $287.5K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $286.9K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.01%
- Market Value
- $286.7K
-
NVIDIA CORPORATION
- Symbol
- NVDA
- % of Assets
- 0.01%
- Market Value
- $286.5K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1623
- % of Assets
- 0.01%
- Market Value
- $286.4K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.01%
- Market Value
- $286.4K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $285.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA5260
- % of Assets
- 0.01%
- Market Value
- $285.8K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.01%
- Market Value
- $285.6K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $285.6K
