-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $368.6K
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.00%
- Market Value
- $368.5K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $368.4K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $368.2K
-
FNMA 30YR UMBS
- Symbol
- FNCB8503
- % of Assets
- 0.00%
- Market Value
- $368.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $367.9K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.00%
- Market Value
- $367.9K
-
VIATRIS INC
- Symbol
- VTRS
- % of Assets
- 0.00%
- Market Value
- $367.8K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $367.7K
-
AMERICAN EXPRESS COMPANY FXD-FRN
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $367.7K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $367.7K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $367.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $367.6K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $367.5K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $367.2K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $367.2K
-
FNMA 30YR
- Symbol
- FNAS5190
- % of Assets
- 0.00%
- Market Value
- $367.2K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $367.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $367.0K
-
CENCORA INC
- Symbol
- COR
- % of Assets
- 0.00%
- Market Value
- $366.8K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.00%
- Market Value
- $366.4K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $366.3K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.00%
- Market Value
- $366.1K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $366.0K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $366.0K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- Symbol
- BBVASM
- % of Assets
- 0.00%
- Market Value
- $365.9K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $365.9K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $365.8K
-
JBS USA LUX SA
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $365.4K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $365.4K
-
FNMA 30YR UMBS
- Symbol
- FNCB7449
- % of Assets
- 0.00%
- Market Value
- $365.4K
-
CHENIERE ENERGY INC
- Symbol
- LNG
- % of Assets
- 0.00%
- Market Value
- $365.4K
-
REPUBLICA ORIENT URUGUAY
- Symbol
- URUGUA
- % of Assets
- 0.00%
- Market Value
- $365.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $365.3K
-
FNMA 15YR
- Symbol
- FNCA1089
- % of Assets
- 0.00%
- Market Value
- $365.3K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $365.2K
-
FNMA 30YR
- Symbol
- FNBM3805
- % of Assets
- 0.00%
- Market Value
- $365.0K
-
S&P GLOBAL INC
- Symbol
- SPGI
- % of Assets
- 0.00%
- Market Value
- $364.9K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.00%
- Market Value
- $364.9K
-
MORGAN STANLEY (FXD-FXD)
- Symbol
- MS
- % of Assets
- 0.00%
- Market Value
- $364.5K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.00%
- Market Value
- $364.4K
-
FNMA 30YR UMBS
- Symbol
- FNCC2740
- % of Assets
- 0.00%
- Market Value
- $364.4K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $364.4K
-
FNMA 30YR
- Symbol
- FNAS6929
- % of Assets
- 0.00%
- Market Value
- $364.3K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $364.3K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $364.3K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM8299
- % of Assets
- 0.00%
- Market Value
- $364.1K
-
L3HARRIS TECHNOLOGIES INC
- Symbol
- LHX
- % of Assets
- 0.00%
- Market Value
- $364.0K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $363.8K
-
WAL-MART STORES INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $363.7K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $363.6K
-
FGOLD 30YR
- Symbol
- FGC09022
- % of Assets
- 0.00%
- Market Value
- $363.5K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $363.5K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $363.4K
-
FNMA 30YR UMBS
- Symbol
- FNCA4807
- % of Assets
- 0.00%
- Market Value
- $363.4K
-
GNMA2 30YR
- Symbol
- G2004882
- % of Assets
- 0.00%
- Market Value
- $363.3K
-
FNMA 20YR UMBS
- Symbol
- FNMA5740
- % of Assets
- 0.00%
- Market Value
- $363.0K
-
MEDTRONIC INC
- Symbol
- MDT
- % of Assets
- 0.00%
- Market Value
- $362.9K
-
FNMA 30YR
- Symbol
- FNBH4022
- % of Assets
- 0.00%
- Market Value
- $362.9K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $362.5K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $362.5K
-
VODAFONE GROUP PLC
- Symbol
- VOD
- % of Assets
- 0.00%
- Market Value
- $362.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $362.2K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.00%
- Market Value
- $362.2K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.00%
- Market Value
- $362.1K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.00%
- Market Value
- $362.1K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.00%
- Market Value
- $361.9K
-
ACCENTURE CAPITAL INC
- Symbol
- ACN
- % of Assets
- 0.00%
- Market Value
- $361.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $361.8K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $361.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA3827
- % of Assets
- 0.00%
- Market Value
- $361.6K
-
FNMA 30YR
- Symbol
- FNAL9960
- % of Assets
- 0.00%
- Market Value
- $361.1K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $361.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $360.9K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $360.8K
-
FNMA 30YR
- Symbol
- FNBM3329
- % of Assets
- 0.00%
- Market Value
- $360.8K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $360.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $360.5K
-
DIAMONDBACK ENERGY INC
- Symbol
- FANG
- % of Assets
- 0.00%
- Market Value
- $360.2K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ4034
- % of Assets
- 0.00%
- Market Value
- $360.1K
-
GEORGIA POWER COMPANY
- Symbol
- SO
- % of Assets
- 0.00%
- Market Value
- $360.1K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.00%
- Market Value
- $359.9K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $359.7K
-
SOUTHERN PERU COPPER CORP
- Symbol
- SCCO
- % of Assets
- 0.00%
- Market Value
- $359.6K
-
CIGNA GROUP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $359.5K
-
BURLINGTON NORTHERN SANTA FE LLC
- Symbol
- BNSF
- % of Assets
- 0.00%
- Market Value
- $359.2K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $359.1K
-
GNMA2 30YR
- Symbol
- G2MB0145
- % of Assets
- 0.00%
- Market Value
- $359.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $359.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8349
- % of Assets
- 0.00%
- Market Value
- $358.9K
-
SEMPRA
- Symbol
- SRE
- % of Assets
- 0.00%
- Market Value
- $358.8K
-
BANK OF AMERICA CORPORATION
- Symbol
- BAC
- % of Assets
- 0.00%
- Market Value
- $358.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $358.3K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $358.2K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.00%
- Market Value
- $358.2K
-
GNMA2 30YR
- Symbol
- G2MA4963
- % of Assets
- 0.00%
- Market Value
- $357.9K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $357.8K
-
ECOLAB INC
- Symbol
- ECL
- % of Assets
- 0.00%
- Market Value
- $357.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $357.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $357.6K