-
MICROSOFT CORP
- Symbol
- MSFT
- % of Assets
- 0.00%
- Market Value
- $230.7K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $230.7K
-
FNMA 30YR
- Symbol
- FNAD0569
- % of Assets
- 0.00%
- Market Value
- $230.7K
-
GNMA2 30YR
- Symbol
- G2MA0698
- % of Assets
- 0.00%
- Market Value
- $230.6K
-
RABOBANK NEDERLAND
- Symbol
- RABOBK
- % of Assets
- 0.00%
- Market Value
- $230.5K
-
FGOLD 30YR GIANT
- Symbol
- FGG08780
- % of Assets
- 0.00%
- Market Value
- $230.4K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $230.4K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $230.4K
-
PNC BANK NATIONAL ASSOCIATION
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $230.3K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $230.2K
-
SIMON PROPERTY GROUP LP
- Symbol
- SPG
- % of Assets
- 0.00%
- Market Value
- $230.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $230.1K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $229.9K
-
TIME WARNER ENTERTAINMENT COMPANY
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $229.9K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $229.3K
-
PULTE HOMES INC
- Symbol
- PHM
- % of Assets
- 0.00%
- Market Value
- $229.0K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.00%
- Market Value
- $228.9K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.00%
- Market Value
- $228.9K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $228.8K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $228.8K
-
TARGET CORPORATION
- Symbol
- TGT
- % of Assets
- 0.00%
- Market Value
- $228.8K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $228.7K
-
FNMA 20YR UMBS
- Symbol
- FNMA4046
- % of Assets
- 0.00%
- Market Value
- $228.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $228.6K
-
KENVUE INC
- Symbol
- KVUE
- % of Assets
- 0.00%
- Market Value
- $228.5K
-
HALLIBURTON COMPANY
- Symbol
- HAL
- % of Assets
- 0.00%
- Market Value
- $228.3K
-
OTIS WORLDWIDE CORP
- Symbol
- OTIS
- % of Assets
- 0.00%
- Market Value
- $228.3K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $228.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.00%
- Market Value
- $228.2K
-
L3HARRIS TECHNOLOGIES INC
- Symbol
- LHX
- % of Assets
- 0.00%
- Market Value
- $228.2K
-
GNMA2 30YR
- Symbol
- G2MA6284
- % of Assets
- 0.00%
- Market Value
- $228.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4012
- % of Assets
- 0.00%
- Market Value
- $228.0K
-
PHILLIPS 66 CO
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $228.0K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $228.0K
-
FNMA 30YR
- Symbol
- FNBC6026
- % of Assets
- 0.00%
- Market Value
- $227.9K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $227.8K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $227.8K
-
AIR PRODUCTS AND CHEMICALS INC
- Symbol
- APD
- % of Assets
- 0.00%
- Market Value
- $227.4K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $227.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $227.4K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $227.2K
-
FHLMC REFERENCE NOTES
- Symbol
- FHLMC
- % of Assets
- 0.00%
- Market Value
- $227.2K
-
QUANTA SERVICES INC.
- Symbol
- PWR
- % of Assets
- 0.00%
- Market Value
- $227.2K
-
TARGET CORPORATION
- Symbol
- TGT
- % of Assets
- 0.00%
- Market Value
- $226.9K
-
SUZANO AUSTRIA GMBH
- Symbol
- SUZANO
- % of Assets
- 0.00%
- Market Value
- $226.7K
-
METROPOLITAN TRANSN AUTH N Y REV F
- Symbol
- MTATRN
- % of Assets
- 0.00%
- Market Value
- $226.3K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- 0.00%
- Market Value
- $226.2K
-
CHEVRON CORP
- Symbol
- CVX
- % of Assets
- 0.00%
- Market Value
- $226.1K
-
SOUTHERN COPPER CORP
- Symbol
- SCCO
- % of Assets
- 0.00%
- Market Value
- $225.9K
-
BERKSHIRE HATHAWAY FINANCE CORP
- Symbol
- BRK
- % of Assets
- 0.00%
- Market Value
- $225.8K
-
ZIONS BANCORPORATION NATIONAL ASSO
- Symbol
- ZION
- % of Assets
- 0.00%
- Market Value
- $225.8K
-
FNMA 20YR
- Symbol
- FNMA1106
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
OCCIDENTAL PETROLEUM CORPORATION
- Symbol
- OXY
- % of Assets
- 0.00%
- Market Value
- $225.6K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.00%
- Market Value
- $225.2K
-
MANITOBA (PROVINCE OF)
- Symbol
- MP
- % of Assets
- 0.00%
- Market Value
- $225.1K
-
METLIFE INC
- Symbol
- MET
- % of Assets
- 0.00%
- Market Value
- $225.0K
-
FNMA 30YR
- Symbol
- FNAE2827
- % of Assets
- 0.00%
- Market Value
- $225.0K
-
PACIFICORP
- Symbol
- BRKHEC
- % of Assets
- 0.00%
- Market Value
- $225.0K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $224.9K
-
CIGNA GROUP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $224.9K
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8032
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
FNMA 30YR
- Symbol
- FNBM5098
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA3984
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $224.6K
-
FNMA 30YR
- Symbol
- FNAR9656
- % of Assets
- 0.00%
- Market Value
- $224.6K
-
SHELL INTERNATIONAL FINANCE BV
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $224.2K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $224.1K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
FNMA 30YR
- Symbol
- FNAJ1416
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- Symbol
- BBVASM
- % of Assets
- 0.00%
- Market Value
- $223.9K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $223.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA5393
- % of Assets
- 0.00%
- Market Value
- $223.8K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $223.6K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $223.5K
-
GENERAL ELECTRIC CAPITAL CORP
- Symbol
- GE
- % of Assets
- 0.00%
- Market Value
- $223.4K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.00%
- Market Value
- $223.3K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $223.0K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $222.9K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $222.9K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $222.9K
-
ARCHER DANIELS MIDLAND CO
- Symbol
- ADM
- % of Assets
- 0.00%
- Market Value
- $222.8K
-
DIAGEO CAPITAL PLC
- Symbol
- DGELN
- % of Assets
- 0.00%
- Market Value
- $222.7K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.00%
- Market Value
- $222.7K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $222.7K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $222.6K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $222.5K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $222.4K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $222.2K
-
LOCKHEED MARTIN CORPORATION
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $222.2K
-
SOUTHWEST GAS CORP
- Symbol
- SWX
- % of Assets
- 0.00%
- Market Value
- $222.1K
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.00%
- Market Value
- $222.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $222.0K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $221.9K