-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $273.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $272.8K
-
GNMA2 30YR
- Symbol
- G2MA4511
- % of Assets
- 0.00%
- Market Value
- $272.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $272.2K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $272.1K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.00%
- Market Value
- $272.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $271.9K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- 0.00%
- Market Value
- $271.7K
-
FNMA 30YR
- Symbol
- FNAB2095
- % of Assets
- 0.00%
- Market Value
- $271.5K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $271.3K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $270.8K
-
EQUINOR ASA
- Symbol
- EQNR
- % of Assets
- 0.00%
- Market Value
- $270.8K
-
FNMA 30YR
- Symbol
- FNAE0828
- % of Assets
- 0.00%
- Market Value
- $270.7K
-
TYSON FOODS INC
- Symbol
- TSN
- % of Assets
- 0.00%
- Market Value
- $270.7K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $270.4K
-
PANAMA (REPUBLIC OF)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $270.3K
-
FNMA 30YR
- Symbol
- FNAL9014
- % of Assets
- 0.00%
- Market Value
- $270.2K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $270.0K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $269.8K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.00%
- Market Value
- $269.7K
-
GOLDMAN SACHS GROUP INC
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $269.5K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $269.5K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.00%
- Market Value
- $269.0K
-
BAY AREA TOLL AUTH CALIF TOLL BRDG
- Symbol
- BAYTRN
- % of Assets
- 0.00%
- Market Value
- $269.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA3802
- % of Assets
- 0.00%
- Market Value
- $268.8K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.00%
- Market Value
- $268.8K
-
TOTALENERGIES CAPITAL SA
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $268.8K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $268.8K
-
GNMA2 30YR
- Symbol
- G2MA9104
- % of Assets
- 0.00%
- Market Value
- $268.7K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $268.3K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $268.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8008
- % of Assets
- 0.00%
- Market Value
- $267.9K
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.00%
- Market Value
- $267.8K
-
S&P GLOBAL INC
- Symbol
- SPGI
- % of Assets
- 0.00%
- Market Value
- $267.8K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.00%
- Market Value
- $267.7K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $267.7K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $267.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $267.6K
-
FNMA 30YR
- Symbol
- FNAS8962
- % of Assets
- 0.00%
- Market Value
- $267.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $266.8K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $266.8K
-
BANK_20-BN26
- Symbol
- BNK_20-BN26-A4
- % of Assets
- 0.00%
- Market Value
- $266.8K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $266.6K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $266.5K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $266.4K
-
GNMA2 30YR
- Symbol
- G2MA2224
- % of Assets
- 0.00%
- Market Value
- $266.3K
-
CONNECTICUT ST
- Symbol
- CTS
- % of Assets
- 0.00%
- Market Value
- $266.3K
-
GNMA2 30YR
- Symbol
- G2MA9308
- % of Assets
- 0.00%
- Market Value
- $266.1K
-
FNMA 30YR
- Symbol
- FNBD7068
- % of Assets
- 0.00%
- Market Value
- $266.0K
-
FEDEX CORP
- Symbol
- FDX
- % of Assets
- 0.00%
- Market Value
- $266.0K
-
MOLSON COORS BREWING CO
- Symbol
- TAP
- % of Assets
- 0.00%
- Market Value
- $266.0K
-
FHLMC GOLD 30YR
- Symbol
- FGQ15774
- % of Assets
- 0.00%
- Market Value
- $266.0K
-
GNMA2 30YR
- Symbol
- G2MA6090
- % of Assets
- 0.00%
- Market Value
- $265.9K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $265.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $265.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $265.2K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $265.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $264.8K
-
BIOGEN INC
- Symbol
- BIIB
- % of Assets
- 0.00%
- Market Value
- $264.8K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $264.7K
-
GNMA2 30YR
- Symbol
- G2MA0393
- % of Assets
- 0.00%
- Market Value
- $264.6K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61330
- % of Assets
- 0.00%
- Market Value
- $264.4K
-
FNMA 30YR
- Symbol
- FNMA2863
- % of Assets
- 0.00%
- Market Value
- $263.9K
-
GNMA2 30YR
- Symbol
- G2MA6039
- % of Assets
- 0.00%
- Market Value
- $263.7K
-
FNMA 30YR
- Symbol
- FNMA2445
- % of Assets
- 0.00%
- Market Value
- $263.7K
-
NJ ST EDA PENSION
- Symbol
- NJSDEV
- % of Assets
- 0.00%
- Market Value
- $263.6K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $263.6K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.00%
- Market Value
- $263.5K
-
FGOLD 30YR GIANT
- Symbol
- FGG04913
- % of Assets
- 0.00%
- Market Value
- $263.5K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $263.4K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $263.0K
-
GNMA2 30YR
- Symbol
- G2005175
- % of Assets
- 0.00%
- Market Value
- $263.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $262.9K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $262.7K
-
KFW BANKENGRUPPE
- Symbol
- KFW
- % of Assets
- 0.00%
- Market Value
- $262.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA5429
- % of Assets
- 0.00%
- Market Value
- $262.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $262.3K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $262.1K
-
VIATRIS INC
- Symbol
- VTRS
- % of Assets
- 0.00%
- Market Value
- $262.0K
-
NEW YORK NY MUN FIN AUTH WTR
- Symbol
- NYCUTL
- % of Assets
- 0.00%
- Market Value
- $261.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $261.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.00%
- Market Value
- $261.9K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.00%
- Market Value
- $261.6K
-
WAL-MART STORES INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $261.5K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $261.2K
-
VIATRIS INC
- Symbol
- VTRS
- % of Assets
- 0.00%
- Market Value
- $261.2K
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $261.1K
-
WELLS FARGO BANK NA
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $260.8K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $260.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $260.5K
-
FHLMC 30YR UMBS
- Symbol
- FRQA3323
- % of Assets
- 0.00%
- Market Value
- $260.4K
-
FNMA 20YR UMBS SUPER
- Symbol
- FNFS8515
- % of Assets
- 0.00%
- Market Value
- $260.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $260.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.00%
- Market Value
- $260.0K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.00%
- Market Value
- $259.9K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $259.8K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $259.7K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $259.6K
-
TRANSCANADA PIPELINES LTD
- Symbol
- TRPCN
- % of Assets
- 0.00%
- Market Value
- $259.6K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $259.5K