-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $228.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $228.5K
-
FNMA 30YR
- Symbol
- FNBC6026
- % of Assets
- 0.00%
- Market Value
- $228.5K
-
CHEVRON CORP
- Symbol
- CVX
- % of Assets
- 0.00%
- Market Value
- $228.5K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $228.5K
-
METROPOLITAN TRANSN AUTH N Y REV F
- Symbol
- MTATRN
- % of Assets
- 0.00%
- Market Value
- $228.4K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $228.4K
-
AIR PRODUCTS AND CHEMICALS INC
- Symbol
- APD
- % of Assets
- 0.00%
- Market Value
- $228.4K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $228.4K
-
KENVUE INC
- Symbol
- KVUE
- % of Assets
- 0.00%
- Market Value
- $228.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $228.4K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $228.3K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $228.2K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $228.1K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.00%
- Market Value
- $227.8K
-
TIME WARNER CABLE INC
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $227.6K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $227.6K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.00%
- Market Value
- $227.5K
-
UNITEDHEALTH GROUP INCORPORATED
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $227.4K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- Symbol
- BBVASM
- % of Assets
- 0.00%
- Market Value
- $227.4K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.00%
- Market Value
- $227.4K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- Symbol
- CHCOCH
- % of Assets
- 0.00%
- Market Value
- $227.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4012
- % of Assets
- 0.00%
- Market Value
- $227.2K
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $227.0K
-
LOCKHEED MARTIN CORPORATION
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $226.9K
-
UNIVERSITY VA UNIV REVS
- Symbol
- UNIHGR
- % of Assets
- 0.00%
- Market Value
- $226.7K
-
GENERAL ELECTRIC CAPITAL CORP
- Symbol
- GE
- % of Assets
- 0.00%
- Market Value
- $226.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.00%
- Market Value
- $226.5K
-
GNMA2 30YR
- Symbol
- G2MA9308
- % of Assets
- 0.00%
- Market Value
- $226.5K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $226.5K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $226.1K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $225.8K
-
JBS USA HOLDING LUX SARL
- Symbol
- JBSSBZ
- % of Assets
- 0.00%
- Market Value
- $225.8K
-
ARCHER DANIELS MIDLAND CO
- Symbol
- ADM
- % of Assets
- 0.00%
- Market Value
- $225.8K
-
FNMA 30YR
- Symbol
- FNAE2827
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
NATWEST GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.00%
- Market Value
- $225.6K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $225.6K
-
UBS GROUP AG
- Symbol
- UBS
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $225.3K
-
TRUIST BANK
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $225.1K
-
SOUTHWEST GAS CORP
- Symbol
- SWX
- % of Assets
- 0.00%
- Market Value
- $225.0K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $224.9K
-
DIAGEO CAPITAL PLC
- Symbol
- DGELN
- % of Assets
- 0.00%
- Market Value
- $224.9K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $224.6K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
TSMC ARIZONA CORP
- Symbol
- TAISEM
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $224.4K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $224.4K
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.00%
- Market Value
- $224.3K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.00%
- Market Value
- $224.2K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA3984
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.00%
- Market Value
- $223.8K
-
INTUIT INC.
- Symbol
- INTU
- % of Assets
- 0.00%
- Market Value
- $223.7K
-
UNIVERSITY CALIF REVS
- Symbol
- UNVHGR
- % of Assets
- 0.00%
- Market Value
- $223.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8032
- % of Assets
- 0.00%
- Market Value
- $223.2K
-
LOCKHEED MARTIN CORPORATION
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $223.2K
-
FNMA 30YR
- Symbol
- FNBM5098
- % of Assets
- 0.00%
- Market Value
- $223.2K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $223.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA4049
- % of Assets
- 0.00%
- Market Value
- $223.1K
-
FNMA 30YR
- Symbol
- FNAS8460
- % of Assets
- 0.00%
- Market Value
- $222.9K
-
FNMA 20YR
- Symbol
- FNMA1106
- % of Assets
- 0.00%
- Market Value
- $222.9K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $222.8K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $222.7K
-
FNMA 30YR
- Symbol
- FNAJ1416
- % of Assets
- 0.00%
- Market Value
- $222.6K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $222.5K
-
APPLIED MATERIALS INC
- Symbol
- AMAT
- % of Assets
- 0.00%
- Market Value
- $222.2K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $222.2K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $222.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $222.1K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $221.9K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.00%
- Market Value
- $221.8K
-
CONOCOPHILLIPS CO
- Symbol
- COP
- % of Assets
- 0.00%
- Market Value
- $221.7K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.00%
- Market Value
- $221.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $221.6K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $221.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4062
- % of Assets
- 0.00%
- Market Value
- $221.6K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $221.5K
-
AXA EQUITABLE HOLDINGS INC
- Symbol
- EQH
- % of Assets
- 0.00%
- Market Value
- $221.4K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $221.4K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $221.2K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $221.1K
-
PRUDENTIAL FINANCIAL INC
- Symbol
- PRU
- % of Assets
- 0.00%
- Market Value
- $221.1K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $221.0K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $220.8K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $220.7K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.00%
- Market Value
- $220.7K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $220.6K
-
OCCIDENTAL PETROLEUM CORPORATION
- Symbol
- OXY
- % of Assets
- 0.00%
- Market Value
- $220.5K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.00%
- Market Value
- $220.4K
-
BLACKSTONE PRIVATE CREDIT FUND
- Symbol
- BCRED
- % of Assets
- 0.00%
- Market Value
- $220.4K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $220.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4093
- % of Assets
- 0.00%
- Market Value
- $220.3K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $220.2K
-
BLACKROCK INC
- Symbol
- BLK
- % of Assets
- 0.00%
- Market Value
- $220.2K
-
FLORIDA POWER CORPORATION
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $220.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8048
- % of Assets
- 0.00%
- Market Value
- $219.8K
-
KOREA DEVELOPMENT BANK
- Symbol
- KDB
- % of Assets
- 0.00%
- Market Value
- $219.8K