-
FGOLD 30YR GIANT
- Symbol
- FGG08572
- % of Assets
- 0.01%
- Market Value
- $277.0K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $276.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $276.5K
-
COREBRIDGE FINANCIAL INC
- Symbol
- CRBG
- % of Assets
- 0.01%
- Market Value
- $276.3K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $276.3K
-
FNMA 15YR
- Symbol
- FNAL2611
- % of Assets
- 0.01%
- Market Value
- $276.2K
-
FNMA 30YR
- Symbol
- FNBM3385
- % of Assets
- 0.01%
- Market Value
- $276.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.01%
- Market Value
- $276.1K
-
FNMA 30YR
- Symbol
- FNBM5024
- % of Assets
- 0.01%
- Market Value
- $275.6K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.01%
- Market Value
- $275.5K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.01%
- Market Value
- $275.4K
-
GNMA2 30YR
- Symbol
- G2MA7310
- % of Assets
- 0.01%
- Market Value
- $275.3K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $275.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8049
- % of Assets
- 0.01%
- Market Value
- $274.9K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.01%
- Market Value
- $274.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $274.6K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $274.4K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $274.4K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $274.3K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $274.3K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $273.9K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $273.8K
-
FGOLD 30YR GIANT
- Symbol
- FGG07611
- % of Assets
- 0.01%
- Market Value
- $273.2K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $273.2K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $273.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $272.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $272.8K
-
FNMA 30YR
- Symbol
- FNBK4157
- % of Assets
- 0.01%
- Market Value
- $272.4K
-
BLUE OWL CREDIT INCOME CORP
- Symbol
- OCINCC
- % of Assets
- 0.01%
- Market Value
- $272.4K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.01%
- Market Value
- $272.2K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $272.1K
-
GNMA2 30YR
- Symbol
- G2MA7195
- % of Assets
- 0.01%
- Market Value
- $271.8K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $271.7K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZA6083
- % of Assets
- 0.01%
- Market Value
- $271.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $271.4K
-
FNMA 30YR
- Symbol
- FNMA3357
- % of Assets
- 0.01%
- Market Value
- $271.3K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.01%
- Market Value
- $271.1K
-
WELLS FARGO BANK NA
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $271.0K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $270.9K
-
PANAMA (REPUBLIC OF)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $270.8K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $270.5K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.01%
- Market Value
- $270.5K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $270.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $270.3K
-
FNMA 30YR UMBS
- Symbol
- FNCA7692
- % of Assets
- 0.01%
- Market Value
- $270.1K
-
GNMA2 30YR
- Symbol
- G2MA1224
- % of Assets
- 0.01%
- Market Value
- $269.7K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $269.3K
-
TEXAS NAT GAS SECURITIZATION F
- Symbol
- TNGUTL
- % of Assets
- 0.01%
- Market Value
- $269.2K
-
S&P GLOBAL INC
- Symbol
- SPGI
- % of Assets
- 0.01%
- Market Value
- $269.1K
-
GNMA 30YR PLATINUM
- Symbol
- GN783735
- % of Assets
- 0.01%
- Market Value
- $269.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD5296
- % of Assets
- 0.01%
- Market Value
- $269.0K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.01%
- Market Value
- $268.8K
-
BP CAPITAL MARKETS PLC
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $268.8K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $268.7K
-
FNMA 30YR
- Symbol
- FNAS5806
- % of Assets
- 0.01%
- Market Value
- $268.7K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $268.4K
-
FGOLD 15YR GIANT
- Symbol
- FGG18677
- % of Assets
- 0.01%
- Market Value
- $268.3K
-
BANK_20-BN26
- Symbol
- BNK_20-BN26-A4
- % of Assets
- 0.01%
- Market Value
- $267.9K
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.01%
- Market Value
- $267.8K
-
TELEFONICA EMISIONES SAU
- Symbol
- TELEFO
- % of Assets
- 0.01%
- Market Value
- $267.8K
-
GNMA2 30YR
- Symbol
- G2MA2678
- % of Assets
- 0.01%
- Market Value
- $267.7K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $267.7K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $267.7K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.01%
- Market Value
- $267.6K
-
FNMA 30YR UMBS
- Symbol
- FNBQ4853
- % of Assets
- 0.01%
- Market Value
- $267.2K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $266.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $266.6K
-
BIOGEN INC
- Symbol
- BIIB
- % of Assets
- 0.01%
- Market Value
- $266.2K
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.00%
- Market Value
- $265.9K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $265.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $265.5K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $265.5K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $265.4K
-
CONNECTICUT ST
- Symbol
- CTS
- % of Assets
- 0.00%
- Market Value
- $265.3K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $265.3K
-
FNMA 20YR UMBS
- Symbol
- FNMA5479
- % of Assets
- 0.00%
- Market Value
- $265.2K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $265.2K
-
TEXAS INSTRUMENTS INC
- Symbol
- TXN
- % of Assets
- 0.00%
- Market Value
- $265.2K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $264.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $264.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA4157
- % of Assets
- 0.00%
- Market Value
- $264.8K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $264.7K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $264.6K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- 0.00%
- Market Value
- $264.3K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $263.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $263.6K
-
FNMA 30YR
- Symbol
- FNAE0828
- % of Assets
- 0.00%
- Market Value
- $263.3K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $263.2K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.00%
- Market Value
- $263.2K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $263.1K
-
TYSON FOODS INC
- Symbol
- TSN
- % of Assets
- 0.00%
- Market Value
- $262.6K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $262.6K
-
GNMA2 30YR
- Symbol
- G2MA4511
- % of Assets
- 0.00%
- Market Value
- $262.5K
-
VIATRIS INC
- Symbol
- VTRS
- % of Assets
- 0.00%
- Market Value
- $262.4K
-
NJ ST EDA PENSION
- Symbol
- NJSDEV
- % of Assets
- 0.00%
- Market Value
- $262.3K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.00%
- Market Value
- $262.2K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $261.9K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $261.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA5500
- % of Assets
- 0.00%
- Market Value
- $261.8K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $261.6K