-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $404.1K
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.00%
- Market Value
- $404.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5648
- % of Assets
- 0.00%
- Market Value
- $404.1K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $404.0K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $403.9K
-
MORGAN STANLEY BANK NA
- Symbol
- MS
- % of Assets
- 0.00%
- Market Value
- $403.8K
-
GNMA2 30YR
- Symbol
- G2MA9966
- % of Assets
- 0.00%
- Market Value
- $403.8K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.00%
- Market Value
- $403.8K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $403.6K
-
BLACKROCK INC
- Symbol
- BLK
- % of Assets
- 0.00%
- Market Value
- $403.5K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $403.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $403.3K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.00%
- Market Value
- $403.3K
-
NVIDIA CORPORATION
- Symbol
- NVDA
- % of Assets
- 0.00%
- Market Value
- $403.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8257
- % of Assets
- 0.00%
- Market Value
- $403.1K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $403.1K
-
GNMA2 30YR
- Symbol
- G2004882
- % of Assets
- 0.00%
- Market Value
- $403.0K
-
CITIGROUP INC (FXD-FRN)
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $403.0K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $402.9K
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.00%
- Market Value
- $402.8K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $402.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD1882
- % of Assets
- 0.00%
- Market Value
- $402.8K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $402.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $402.7K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $402.7K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM8299
- % of Assets
- 0.00%
- Market Value
- $402.6K
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.00%
- Market Value
- $402.5K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $402.5K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $402.5K
-
FNMA 30YR
- Symbol
- FNBH4022
- % of Assets
- 0.00%
- Market Value
- $402.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $402.2K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $402.1K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $402.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $401.9K
-
JBS USA LUX SA
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $401.6K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $401.6K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $401.5K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $401.4K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.00%
- Market Value
- $401.4K
-
DOMINION ENERGY INC
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $401.4K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $401.3K
-
FIFTH THIRD BANK INC
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $401.3K
-
FGOLD 30YR
- Symbol
- FGC09022
- % of Assets
- 0.00%
- Market Value
- $401.3K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $401.2K
-
DOMINION ENERGY INC (NC5.25)
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $401.1K
-
GENERAL MOTORS FINANCIAL COMPANY I
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $401.0K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $401.0K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.00%
- Market Value
- $401.0K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $401.0K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $400.9K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $400.8K
-
OCCIDENTAL PETROLEUM CORPORATION
- Symbol
- OXY
- % of Assets
- 0.00%
- Market Value
- $400.7K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $400.7K
-
DOMINION ENERGY INC
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $400.6K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $400.6K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.00%
- Market Value
- $400.6K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $400.4K
-
FNMA 30YR
- Symbol
- FNAL9960
- % of Assets
- 0.00%
- Market Value
- $400.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $400.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $400.3K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $400.3K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $400.1K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.00%
- Market Value
- $400.0K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $400.0K
-
GNMA2 30YR
- Symbol
- G2MA8099
- % of Assets
- 0.00%
- Market Value
- $399.9K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.00%
- Market Value
- $399.8K
-
ASCENSION HEALTH
- Symbol
- ASCHEA
- % of Assets
- 0.00%
- Market Value
- $399.7K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $399.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $399.6K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $399.5K
-
GNMA2 30YR
- Symbol
- G2MA4963
- % of Assets
- 0.00%
- Market Value
- $399.4K
-
TSMC ARIZONA CORP
- Symbol
- TAISEM
- % of Assets
- 0.00%
- Market Value
- $399.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $399.4K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.00%
- Market Value
- $399.3K
-
JBS NV
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $399.1K
-
BLACKSTONE SECURED LENDING FUND
- Symbol
- BXSL
- % of Assets
- 0.00%
- Market Value
- $399.1K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $398.9K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $398.8K
-
ROYAL BANK OF CANADA (FXD-FRN)
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $398.5K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.00%
- Market Value
- $398.4K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $398.4K
-
ING GROEP NV (FXD-FRN)
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $398.4K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.00%
- Market Value
- $398.2K
-
ANTHEM INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $398.0K
-
KLA-TENCOR CORPORATION
- Symbol
- KLAC
- % of Assets
- 0.00%
- Market Value
- $397.8K
-
GLAXOSMITHKLINE CAPITAL
- Symbol
- GSK
- % of Assets
- 0.00%
- Market Value
- $397.8K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $397.7K
-
FISERV INC
- Symbol
- FISV
- % of Assets
- 0.00%
- Market Value
- $397.6K
-
FNMA 30YR
- Symbol
- FNAS6633
- % of Assets
- 0.00%
- Market Value
- $397.6K
-
DOLLAR GENERAL CORPORATION
- Symbol
- DG
- % of Assets
- 0.00%
- Market Value
- $397.6K
-
FRANKLIN RESOURCES INC
- Symbol
- BEN
- % of Assets
- 0.00%
- Market Value
- $397.5K
-
VALERO ENERGY CORPORATION
- Symbol
- VLO
- % of Assets
- 0.00%
- Market Value
- $397.4K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $397.4K
-
EATON CORPORATION
- Symbol
- ETN
- % of Assets
- 0.00%
- Market Value
- $397.4K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $397.3K
-
PRESIDENT AND FELLOWS OF HARVARD C
- Symbol
- HARVRD
- % of Assets
- 0.00%
- Market Value
- $397.3K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $396.9K
-
VISTRA OPERATIONS COMPANY LLC
- Symbol
- VST
- % of Assets
- 0.00%
- Market Value
- $396.8K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $396.8K
-
TAKEOFF MERGER SUB INC
- Symbol
- SUMIAL
- % of Assets
- 0.00%
- Market Value
- $396.6K