-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $279.0K
-
GNMA2 30YR
- Symbol
- G2MA9244
- % of Assets
- 0.00%
- Market Value
- $279.0K
-
GNMA2 30YR
- Symbol
- G2MA5594
- % of Assets
- 0.00%
- Market Value
- $278.5K
-
BIOGEN INC
- Symbol
- BIIB
- % of Assets
- 0.00%
- Market Value
- $278.4K
-
FNMA 30YR
- Symbol
- FNAZ4775
- % of Assets
- 0.00%
- Market Value
- $278.1K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $278.0K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $278.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $277.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $277.6K
-
NISOURCE INC
- Symbol
- NI
- % of Assets
- 0.00%
- Market Value
- $277.5K
-
TOTALENERGIES CAPITAL USA LLC
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $277.5K
-
CIGNA GROUP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $277.5K
-
FGOLD 30YR GIANT
- Symbol
- FGG08585
- % of Assets
- 0.00%
- Market Value
- $277.4K
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.00%
- Market Value
- $277.3K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.00%
- Market Value
- $277.2K
-
VIATRIS INC
- Symbol
- VTRS
- % of Assets
- 0.00%
- Market Value
- $277.1K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $277.0K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $277.0K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $276.8K
-
GNMA2 30YR
- Symbol
- G2005082
- % of Assets
- 0.00%
- Market Value
- $276.7K
-
FNMA 30YR UMBS
- Symbol
- FNCC0538
- % of Assets
- 0.00%
- Market Value
- $276.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.00%
- Market Value
- $276.6K
-
AXA EQUITABLE HOLDINGS INC
- Symbol
- EQH
- % of Assets
- 0.00%
- Market Value
- $276.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $276.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $276.1K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $275.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $275.9K
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.00%
- Market Value
- $275.8K
-
ROYAL CARIBBEAN CRUISES LTD
- Symbol
- RCL
- % of Assets
- 0.00%
- Market Value
- $275.8K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $275.7K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $275.6K
-
GNMA2 30YR
- Symbol
- G2MA2303
- % of Assets
- 0.00%
- Market Value
- $275.6K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $275.6K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- Symbol
- ARE
- % of Assets
- 0.00%
- Market Value
- $275.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $275.0K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $274.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $274.7K
-
BURLINGTON NORTHERN SANTA FE LLC
- Symbol
- BNSF
- % of Assets
- 0.00%
- Market Value
- $274.7K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM4770
- % of Assets
- 0.00%
- Market Value
- $274.6K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $274.5K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $274.4K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.00%
- Market Value
- $274.3K
-
VIATRIS INC
- Symbol
- VTRS
- % of Assets
- 0.00%
- Market Value
- $274.3K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $274.2K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $274.0K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $273.9K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $273.9K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $273.8K
-
MORGAN STANLEY (FXD-FXD)
- Symbol
- MS
- % of Assets
- 0.00%
- Market Value
- $273.7K
-
BP CAPITAL MARKETS PLC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $273.5K
-
FNMA 30YR
- Symbol
- FNBM5024
- % of Assets
- 0.00%
- Market Value
- $273.4K
-
FNMA 30YR
- Symbol
- FNAL7955
- % of Assets
- 0.00%
- Market Value
- $273.2K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $273.2K
-
CANADIAN PACIFIC RAILWAY COMPANY
- Symbol
- CP
- % of Assets
- 0.00%
- Market Value
- $273.2K
-
FNMA 30YR
- Symbol
- FNMA2415
- % of Assets
- 0.00%
- Market Value
- $273.0K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $273.0K
-
FGOLD 30YR GIANT
- Symbol
- FGG08792
- % of Assets
- 0.00%
- Market Value
- $273.0K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $272.8K
-
GNMA2 30YR
- Symbol
- G2MA7310
- % of Assets
- 0.00%
- Market Value
- $272.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA4053
- % of Assets
- 0.00%
- Market Value
- $272.5K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $272.5K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $272.2K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.00%
- Market Value
- $272.2K
-
TRUIST BANK (FXD-FRN)
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $271.7K
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.00%
- Market Value
- $271.6K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $271.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $271.4K
-
GNMA2 30YR
- Symbol
- G2MA3520
- % of Assets
- 0.00%
- Market Value
- $271.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $271.3K
-
OCCIDENTAL PETROLEUM CORPORATION
- Symbol
- OXY
- % of Assets
- 0.00%
- Market Value
- $271.0K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $270.9K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $270.9K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $270.8K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $270.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA4157
- % of Assets
- 0.00%
- Market Value
- $270.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $270.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4111
- % of Assets
- 0.00%
- Market Value
- $270.2K
-
WELLS FARGO & COMPANY(FXD - FRN)
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $270.1K
-
FNMA 30YR
- Symbol
- FNAS5806
- % of Assets
- 0.00%
- Market Value
- $270.1K
-
JEFFERIES FINANCIAL GROUP INC
- Symbol
- JEF
- % of Assets
- 0.00%
- Market Value
- $270.0K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $269.8K
-
BLUE OWL CREDIT INCOME CORP
- Symbol
- OCINCC
- % of Assets
- 0.00%
- Market Value
- $269.7K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $269.5K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.00%
- Market Value
- $269.5K
-
WELLS FARGO BANK NA
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $269.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $269.4K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.00%
- Market Value
- $269.2K
-
BROOKFIELD ASSET MANAGEMENT LTD
- Symbol
- BAMCN
- % of Assets
- 0.00%
- Market Value
- $269.1K
-
PANAMA (REPUBLIC OF)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $268.8K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.00%
- Market Value
- $268.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $268.5K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $268.5K
-
MOLSON COORS BREWING CO
- Symbol
- TAP
- % of Assets
- 0.00%
- Market Value
- $268.5K
-
GNMA2 30YR
- Symbol
- G2MA7195
- % of Assets
- 0.00%
- Market Value
- $268.2K
-
HSBC BANK USA
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $268.2K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $268.1K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.00%
- Market Value
- $268.0K
-
FNMA 30YR
- Symbol
- FNBM3385
- % of Assets
- 0.00%
- Market Value
- $268.0K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $268.0K
-
DOMINION ENERGY INC
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $267.7K