-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.00%
- Market Value
- $376.1K
-
AMAZONCOM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $376.1K
-
CHUBB INA HOLDINGS INC
- Symbol
- CB
- % of Assets
- 0.00%
- Market Value
- $376.0K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $375.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4262
- % of Assets
- 0.00%
- Market Value
- $375.9K
-
GNMA2 30YR
- Symbol
- G2MB0938
- % of Assets
- 0.00%
- Market Value
- $375.8K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.00%
- Market Value
- $375.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $375.6K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8257
- % of Assets
- 0.00%
- Market Value
- $375.4K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $375.4K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.00%
- Market Value
- $375.4K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $374.8K
-
KEURIG DR PEPPER INC
- Symbol
- KDP
- % of Assets
- 0.00%
- Market Value
- $374.7K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $374.6K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $374.2K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.00%
- Market Value
- $374.1K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.00%
- Market Value
- $374.1K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $374.0K
-
ROYAL BANK OF CANADA (FXD-FRN)
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $373.8K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $373.6K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $373.4K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $373.3K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.00%
- Market Value
- $372.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $372.9K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $372.7K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- 0.00%
- Market Value
- $372.6K
-
DIAMONDBACK ENERGY INC
- Symbol
- FANG
- % of Assets
- 0.00%
- Market Value
- $372.5K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.00%
- Market Value
- $372.5K
-
S&P GLOBAL INC
- Symbol
- SPGI
- % of Assets
- 0.00%
- Market Value
- $372.3K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $372.0K
-
WILLIAMS PARTNERS LP
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $371.9K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $371.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA5639
- % of Assets
- 0.00%
- Market Value
- $371.3K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61379
- % of Assets
- 0.00%
- Market Value
- $371.3K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $371.2K
-
BROOKFIELD FINANCE INC
- Symbol
- BNCN
- % of Assets
- 0.00%
- Market Value
- $371.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $370.9K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $370.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA3803
- % of Assets
- 0.00%
- Market Value
- $370.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $370.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $370.5K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $370.5K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $370.4K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.00%
- Market Value
- $370.4K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.00%
- Market Value
- $370.2K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $370.2K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $370.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $370.1K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.00%
- Market Value
- $369.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $369.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $369.8K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.00%
- Market Value
- $369.7K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $369.7K
-
FHLMC 30YR UMBS
- Symbol
- FRRA9372
- % of Assets
- 0.00%
- Market Value
- $369.6K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $369.6K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $369.6K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.00%
- Market Value
- $369.5K
-
ZOETIS INC
- Symbol
- ZTS
- % of Assets
- 0.00%
- Market Value
- $369.2K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $369.2K
-
PUBLIC SERVICE COMPANY OF COLORADO
- Symbol
- XEL
- % of Assets
- 0.00%
- Market Value
- $369.2K
-
KINDER MORGAN ENERGY PARTNERS LP
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $369.1K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $369.0K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $368.9K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $368.8K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $368.5K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $368.2K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $368.1K
-
CONNECTICUT ST
- Symbol
- CTS
- % of Assets
- 0.00%
- Market Value
- $367.9K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $367.7K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $367.3K
-
REPUBLICA ORIENT URUGUAY
- Symbol
- URUGUA
- % of Assets
- 0.00%
- Market Value
- $367.2K
-
MSCI INC
- Symbol
- MSCI
- % of Assets
- 0.00%
- Market Value
- $367.2K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $366.9K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $366.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $366.3K
-
FIFTH THIRD BANCORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $366.3K
-
LOCKHEED MARTIN CORPORATION
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $365.8K
-
GNMA2 30YR
- Symbol
- G2MB0093
- % of Assets
- 0.00%
- Market Value
- $365.6K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $365.6K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $365.4K
-
FNMA 30YR
- Symbol
- FNAS0808
- % of Assets
- 0.00%
- Market Value
- $365.3K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $365.2K
-
BIOGEN INC
- Symbol
- BIIB
- % of Assets
- 0.00%
- Market Value
- $365.1K
-
GNMA2 30YR
- Symbol
- G2MA9852
- % of Assets
- 0.00%
- Market Value
- $365.0K
-
AMERICAN HONDA FINANCE CORPORATION
- Symbol
- HNDA
- % of Assets
- 0.00%
- Market Value
- $364.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8104
- % of Assets
- 0.00%
- Market Value
- $364.7K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $364.5K
-
ELEVANCE HEALTH INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $364.3K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61809
- % of Assets
- 0.00%
- Market Value
- $364.0K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.00%
- Market Value
- $364.0K
-
WOODSIDE FINANCE LTD
- Symbol
- WDSAU
- % of Assets
- 0.00%
- Market Value
- $363.9K
-
GNMA2 30YR
- Symbol
- G2MA1157
- % of Assets
- 0.00%
- Market Value
- $363.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $363.4K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $362.9K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $362.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8319
- % of Assets
- 0.00%
- Market Value
- $362.5K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $362.4K
-
TEXAS NAT GAS SECURITIZATION F
- Symbol
- TNGUTL
- % of Assets
- 0.00%
- Market Value
- $362.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $362.0K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.00%
- Market Value
- $361.9K