-
FNMA 15YR UMBS
- Symbol
- FNMA4602
- % of Assets
- 0.00%
- Market Value
- $350.0K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1480
- % of Assets
- 0.00%
- Market Value
- $350.0K
-
FIFTH THIRD BANCORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $349.9K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $349.8K
-
FNMA 30YR UMBS
- Symbol
- FNCB7275
- % of Assets
- 0.00%
- Market Value
- $349.8K
-
CSX CORP
- Symbol
- CSX
- % of Assets
- 0.00%
- Market Value
- $349.6K
-
BOARDWALK PIPELINES LP
- Symbol
- BWP
- % of Assets
- 0.00%
- Market Value
- $349.6K
-
CONSUMERS ENERGY COMPANY
- Symbol
- CMS
- % of Assets
- 0.00%
- Market Value
- $349.5K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $349.5K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $349.4K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $349.4K
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- Symbol
- SOBOCN
- % of Assets
- 0.00%
- Market Value
- $349.1K
-
JBS NV
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $349.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $349.1K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $349.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.00%
- Market Value
- $348.9K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $348.9K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.00%
- Market Value
- $348.7K
-
GNMA2 30YR
- Symbol
- G2MA4586
- % of Assets
- 0.00%
- Market Value
- $348.6K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.00%
- Market Value
- $348.4K
-
KRAFT HEINZ FOODS CO
- Symbol
- KHC
- % of Assets
- 0.00%
- Market Value
- $348.4K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $348.1K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $348.1K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $348.0K
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.00%
- Market Value
- $348.0K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.00%
- Market Value
- $347.9K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $347.7K
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $347.4K
-
GNMA2 30YR
- Symbol
- G2MB0088
- % of Assets
- 0.00%
- Market Value
- $347.4K
-
SPIRE INC
- Symbol
- SR
- % of Assets
- 0.00%
- Market Value
- $347.3K
-
NXP BV
- Symbol
- NXPI
- % of Assets
- 0.00%
- Market Value
- $347.2K
-
CONOCOPHILLIPS CO
- Symbol
- COP
- % of Assets
- 0.00%
- Market Value
- $347.0K
-
FGOLD 20YR
- Symbol
- FGC91871
- % of Assets
- 0.00%
- Market Value
- $347.0K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $346.9K
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $346.9K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $346.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $346.2K
-
GNMA2 30YR
- Symbol
- G2MA0220
- % of Assets
- 0.00%
- Market Value
- $346.1K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $345.8K
-
REGAL REXNORD CORP
- Symbol
- RRX
- % of Assets
- 0.00%
- Market Value
- $345.7K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $345.6K
-
SOUTHWEST AIRLINES CO
- Symbol
- LUV
- % of Assets
- 0.00%
- Market Value
- $345.4K
-
ARES CAPITAL CORPORATION
- Symbol
- ARCC
- % of Assets
- 0.00%
- Market Value
- $345.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $345.4K
-
TRANSCANADA PIPELINES LTD
- Symbol
- TRPCN
- % of Assets
- 0.00%
- Market Value
- $345.0K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $344.9K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $344.7K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $344.5K
-
UNITED PARCEL SERVICE INC
- Symbol
- UPS
- % of Assets
- 0.00%
- Market Value
- $344.5K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $344.3K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $344.3K
-
KEURIG DR PEPPER INC
- Symbol
- KDP
- % of Assets
- 0.00%
- Market Value
- $343.8K
-
EL PASO CORPORATION
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $343.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS8674
- % of Assets
- 0.00%
- Market Value
- $343.6K
-
RIO TINTO FINANCE (USA) LTD
- Symbol
- RIOLN
- % of Assets
- 0.00%
- Market Value
- $343.5K
-
3M CO
- Symbol
- MMM
- % of Assets
- 0.00%
- Market Value
- $343.4K
-
BLUE OWL FINANCE LLC
- Symbol
- OWL
- % of Assets
- 0.00%
- Market Value
- $343.3K
-
SOUTHWESTERN ENERGY COMPANY
- Symbol
- EXE
- % of Assets
- 0.00%
- Market Value
- $343.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $343.2K
-
EAST BAY CALIF MUN UTIL DIST WTR S
- Symbol
- EBYWTR
- % of Assets
- 0.00%
- Market Value
- $343.2K
-
KAISER FOUNDATION HOSPITALS
- Symbol
- KPERM
- % of Assets
- 0.00%
- Market Value
- $343.2K
-
WAL-MART STORES INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $343.1K
-
DTE ELECTRIC COMPANY
- Symbol
- DTE
- % of Assets
- 0.00%
- Market Value
- $342.2K
-
CANADIAN PACIFIC RAILWAY COMPANY
- Symbol
- CP
- % of Assets
- 0.00%
- Market Value
- $342.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $341.9K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $341.7K
-
OCCIDENTAL PETROLEUM CORPORATION
- Symbol
- OXY
- % of Assets
- 0.00%
- Market Value
- $341.6K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61467
- % of Assets
- 0.00%
- Market Value
- $341.6K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $341.6K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $341.5K
-
DEVON ENERGY CORP
- Symbol
- DVN
- % of Assets
- 0.00%
- Market Value
- $341.2K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $341.2K
-
HUMANA INC
- Symbol
- HUM
- % of Assets
- 0.00%
- Market Value
- $341.2K
-
FHLMC GOLD 30YR
- Symbol
- FGQ39364
- % of Assets
- 0.00%
- Market Value
- $341.1K
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $341.1K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $341.0K
-
GNMA2 30YR
- Symbol
- G2MA0534
- % of Assets
- 0.00%
- Market Value
- $340.9K
-
DTE ENERGY COMPANY
- Symbol
- DTE
- % of Assets
- 0.00%
- Market Value
- $340.8K
-
UNITEDHEALTH GROUP INCORPORATED
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $340.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $340.5K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $340.4K
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $340.4K
-
FIDELITY NATIONAL INFORMATION SERV
- Symbol
- FIS
- % of Assets
- 0.00%
- Market Value
- $340.2K
-
LOCKHEED MARTIN CORPORATION
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $340.1K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $340.0K
-
FNMA 30YR
- Symbol
- FNAS7690
- % of Assets
- 0.00%
- Market Value
- $340.0K
-
BERKSHIRE HATHAWAY ENERGY CO
- Symbol
- BRKHEC
- % of Assets
- 0.00%
- Market Value
- $340.0K
-
EOG RESOURCES INC
- Symbol
- EOG
- % of Assets
- 0.00%
- Market Value
- $339.8K
-
CONSTELLATION BRANDS INC
- Symbol
- STZ
- % of Assets
- 0.00%
- Market Value
- $339.7K
-
OCCIDENTAL PETROLEUM CORPORATION
- Symbol
- OXY
- % of Assets
- 0.00%
- Market Value
- $339.6K
-
SOLVENTUM CORP
- Symbol
- SOLV
- % of Assets
- 0.00%
- Market Value
- $339.5K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $339.4K
-
CBRE SERVICES INC
- Symbol
- CBG
- % of Assets
- 0.00%
- Market Value
- $339.3K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $339.2K
-
FNMA 30YR
- Symbol
- FN890765
- % of Assets
- 0.00%
- Market Value
- $339.1K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61582
- % of Assets
- 0.00%
- Market Value
- $339.1K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.00%
- Market Value
- $339.1K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $339.0K
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $339.0K
-
CARRIER GLOBAL CORP
- Symbol
- CARR
- % of Assets
- 0.00%
- Market Value
- $338.7K