-
GNMA2 30YR
- Symbol
- G2MA5528
- % of Assets
- 0.00%
- Market Value
- $375.6K
-
ACCENTURE CAPITAL INC
- Symbol
- ACN
- % of Assets
- 0.00%
- Market Value
- $375.4K
-
ENEL CHILE SA
- Symbol
- ENELCH
- % of Assets
- 0.00%
- Market Value
- $375.2K
-
JBS NV
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $374.8K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ4034
- % of Assets
- 0.00%
- Market Value
- $374.8K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $374.8K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $374.7K
-
KEURIG DR PEPPER INC
- Symbol
- KDP
- % of Assets
- 0.00%
- Market Value
- $374.4K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $374.4K
-
ECOLAB INC
- Symbol
- ECL
- % of Assets
- 0.00%
- Market Value
- $374.3K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $374.2K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.00%
- Market Value
- $374.0K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $374.0K
-
VODAFONE GROUP PLC
- Symbol
- VOD
- % of Assets
- 0.00%
- Market Value
- $373.9K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $373.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA5648
- % of Assets
- 0.00%
- Market Value
- $373.6K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $373.6K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $373.4K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $373.3K
-
ROYAL BANK OF CANADA (FXD-FRN)
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $373.3K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $373.2K
-
FNMA 30YR
- Symbol
- FNAL7497
- % of Assets
- 0.00%
- Market Value
- $373.1K
-
FNMA 30YR
- Symbol
- FNAS6633
- % of Assets
- 0.00%
- Market Value
- $373.1K
-
BROWN & BROWN INC
- Symbol
- BRO
- % of Assets
- 0.00%
- Market Value
- $372.9K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $372.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4342
- % of Assets
- 0.00%
- Market Value
- $372.8K
-
SEMPRA
- Symbol
- SRE
- % of Assets
- 0.00%
- Market Value
- $372.7K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $372.6K
-
FNMA 30YR
- Symbol
- FNBJ8269
- % of Assets
- 0.00%
- Market Value
- $372.6K
-
CIGNA GROUP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $372.5K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $372.3K
-
GNMA2 30YR
- Symbol
- G2MB0938
- % of Assets
- 0.00%
- Market Value
- $372.3K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $372.3K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $372.1K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $372.0K
-
GNMA2 30YR
- Symbol
- G2MA5763
- % of Assets
- 0.00%
- Market Value
- $371.9K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $371.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $371.8K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.00%
- Market Value
- $371.4K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $371.3K
-
UNION ELECTRIC CO
- Symbol
- AEE
- % of Assets
- 0.00%
- Market Value
- $371.1K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.00%
- Market Value
- $371.0K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $371.0K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.00%
- Market Value
- $370.9K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $370.9K
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- 0.00%
- Market Value
- $370.8K
-
PACIFICORP
- Symbol
- BRKHEC
- % of Assets
- 0.00%
- Market Value
- $370.6K
-
S&P GLOBAL INC
- Symbol
- SPGI
- % of Assets
- 0.00%
- Market Value
- $370.5K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $370.4K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $370.1K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.00%
- Market Value
- $370.0K
-
CHUBB INA HOLDINGS INC
- Symbol
- CB
- % of Assets
- 0.00%
- Market Value
- $370.0K
-
WELLTOWER OP LLC
- Symbol
- WELL
- % of Assets
- 0.00%
- Market Value
- $369.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA5996
- % of Assets
- 0.00%
- Market Value
- $369.5K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $369.4K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.00%
- Market Value
- $369.3K
-
ZOETIS INC
- Symbol
- ZTS
- % of Assets
- 0.00%
- Market Value
- $369.3K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $369.1K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5107
- % of Assets
- 0.00%
- Market Value
- $369.1K
-
GNMA2 30YR
- Symbol
- G2MA8572
- % of Assets
- 0.00%
- Market Value
- $369.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $369.0K
-
KENVUE INC
- Symbol
- KVUE
- % of Assets
- 0.00%
- Market Value
- $368.9K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.00%
- Market Value
- $368.8K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $368.8K
-
CIGNA GROUP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $368.5K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $368.5K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.00%
- Market Value
- $368.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $368.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.00%
- Market Value
- $368.2K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $368.1K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $368.1K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $368.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $367.6K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $367.4K
-
REPUBLICA ORIENT URUGUAY
- Symbol
- URUGUA
- % of Assets
- 0.00%
- Market Value
- $367.2K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $367.2K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $367.1K
-
DIAMONDBACK ENERGY INC
- Symbol
- FANG
- % of Assets
- 0.00%
- Market Value
- $367.1K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $366.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $366.9K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.00%
- Market Value
- $366.6K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $366.5K
-
GNMA2 30YR
- Symbol
- G2MA8043
- % of Assets
- 0.00%
- Market Value
- $366.4K
-
GNMA2 30YR
- Symbol
- G2MA6089
- % of Assets
- 0.00%
- Market Value
- $366.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4262
- % of Assets
- 0.00%
- Market Value
- $366.3K
-
TYSON FOODS INC
- Symbol
- TSN
- % of Assets
- 0.00%
- Market Value
- $366.0K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $365.9K
-
FNMA 30YR
- Symbol
- FNAB9757
- % of Assets
- 0.00%
- Market Value
- $365.8K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $365.5K
-
BROOKFIELD FINANCE INC
- Symbol
- BNCN
- % of Assets
- 0.00%
- Market Value
- $365.5K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $365.1K
-
CONNECTICUT ST
- Symbol
- CTS
- % of Assets
- 0.00%
- Market Value
- $364.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8257
- % of Assets
- 0.00%
- Market Value
- $364.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $364.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $364.6K
-
AMAZONCOM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $364.6K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $364.3K
-
FHLMC GOLD 30YR
- Symbol
- FGQ52319
- % of Assets
- 0.00%
- Market Value
- $364.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $364.2K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $364.1K