-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $328.7K
-
FNMA 30YR
- Symbol
- FNBC0304
- % of Assets
- 0.00%
- Market Value
- $328.7K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $328.7K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $328.4K
-
3M CO
- Symbol
- MMM
- % of Assets
- 0.00%
- Market Value
- $328.4K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $328.3K
-
GNMA2 30YR PLATINUM
- Symbol
- G2783050
- % of Assets
- 0.00%
- Market Value
- $328.3K
-
TEXAS INSTRUMENTS INC
- Symbol
- TXN
- % of Assets
- 0.00%
- Market Value
- $328.2K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $327.9K
-
KRAFT HEINZ FOODS CO
- Symbol
- KHC
- % of Assets
- 0.00%
- Market Value
- $327.9K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $327.8K
-
DTE ENERGY COMPANY
- Symbol
- DTE
- % of Assets
- 0.00%
- Market Value
- $327.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $327.6K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $327.5K
-
GNMA2 30YR
- Symbol
- G2MA7938
- % of Assets
- 0.00%
- Market Value
- $327.3K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $327.3K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $327.3K
-
DIAMONDBACK ENERGY INC
- Symbol
- FANG
- % of Assets
- 0.00%
- Market Value
- $327.2K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.00%
- Market Value
- $327.2K
-
MICROCHIP TECHNOLOGY INCORPORATED
- Symbol
- MCHP
- % of Assets
- 0.00%
- Market Value
- $327.1K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $327.0K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $326.8K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $326.6K
-
CONAGRA BRANDS INC
- Symbol
- CAG
- % of Assets
- 0.00%
- Market Value
- $326.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $326.4K
-
FGOLD 30YR GIANT
- Symbol
- FGG08633
- % of Assets
- 0.00%
- Market Value
- $326.4K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $326.3K
-
BOSTON SCIENTIFIC CORPORATION
- Symbol
- BSX
- % of Assets
- 0.00%
- Market Value
- $326.2K
-
BOSTON PROPERTIES LP
- Symbol
- BXP
- % of Assets
- 0.00%
- Market Value
- $326.2K
-
UNIVERSITY CALIF REVS
- Symbol
- UNVHGR
- % of Assets
- 0.00%
- Market Value
- $326.1K
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $326.1K
-
WORKDAY INC
- Symbol
- WDAY
- % of Assets
- 0.00%
- Market Value
- $326.0K
-
TOTALENERGIES CAPITAL SA
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $326.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $325.9K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $325.8K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $325.8K
-
PAYCHEX INC
- Symbol
- PAYX
- % of Assets
- 0.00%
- Market Value
- $325.5K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $325.5K
-
NXP BV
- Symbol
- NXPI
- % of Assets
- 0.00%
- Market Value
- $325.5K
-
MOTOROLA SOLUTIONS INC
- Symbol
- MSI
- % of Assets
- 0.00%
- Market Value
- $325.4K
-
KAISER FOUNDATION HOSPITALS
- Symbol
- KPERM
- % of Assets
- 0.00%
- Market Value
- $325.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA5649
- % of Assets
- 0.00%
- Market Value
- $325.3K
-
ELEVANCE HEALTH INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $325.1K
-
VICI PROPERTIES LP
- Symbol
- VICI
- % of Assets
- 0.00%
- Market Value
- $325.1K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $325.1K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $325.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $325.0K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $325.0K
-
MICROSOFT CORP
- Symbol
- MSFT
- % of Assets
- 0.00%
- Market Value
- $325.0K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $324.9K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $324.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $324.7K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $324.7K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $324.5K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $324.4K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $324.3K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $324.3K
-
FNMA 15YR UMBS
- Symbol
- FNCA9432
- % of Assets
- 0.00%
- Market Value
- $324.3K
-
EQUINOR ASA
- Symbol
- EQNR
- % of Assets
- 0.00%
- Market Value
- $324.3K
-
UNILEVER CAPITAL CORP
- Symbol
- UNANA
- % of Assets
- 0.00%
- Market Value
- $324.2K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- Symbol
- AMCR
- % of Assets
- 0.00%
- Market Value
- $324.2K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $324.1K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.00%
- Market Value
- $324.0K
-
M&T BANK CORPORATION
- Symbol
- MTB
- % of Assets
- 0.00%
- Market Value
- $324.0K
-
ANTHEM INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $324.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA5423
- % of Assets
- 0.00%
- Market Value
- $323.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.00%
- Market Value
- $323.8K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $323.7K
-
SABINE PASS LIQUEFACTION LLC
- Symbol
- SPLLLC
- % of Assets
- 0.00%
- Market Value
- $323.7K
-
STRYKER CORPORATION
- Symbol
- SYK
- % of Assets
- 0.00%
- Market Value
- $323.7K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $323.6K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $323.4K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $323.3K
-
CANADIAN NATURAL RESOURCES LTD
- Symbol
- CNQCN
- % of Assets
- 0.00%
- Market Value
- $323.3K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $323.3K
-
FNMA 30YR
- Symbol
- FNMA2163
- % of Assets
- 0.00%
- Market Value
- $323.3K
-
ADOBE INC
- Symbol
- ADBE
- % of Assets
- 0.00%
- Market Value
- $323.2K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $323.1K
-
WESTLAKE CHEMICAL CORP
- Symbol
- WLK
- % of Assets
- 0.00%
- Market Value
- $322.9K
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.00%
- Market Value
- $322.9K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.00%
- Market Value
- $322.9K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $322.9K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $322.8K
-
BUNGE LIMITED FINANCE CORPORATION
- Symbol
- BG
- % of Assets
- 0.00%
- Market Value
- $322.6K
-
LOCKHEED MARTIN CORPORATION
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $322.6K
-
CDW LLC
- Symbol
- CDW
- % of Assets
- 0.00%
- Market Value
- $322.6K
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.00%
- Market Value
- $322.5K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS7427
- % of Assets
- 0.00%
- Market Value
- $322.5K
-
ACCENTURE CAPITAL INC
- Symbol
- ACN
- % of Assets
- 0.00%
- Market Value
- $322.5K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $322.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $321.8K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $321.8K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $321.8K
-
DOW CHEMICAL CO
- Symbol
- DOW
- % of Assets
- 0.00%
- Market Value
- $321.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $321.8K
-
NORTHERN TRUST CORPORATION
- Symbol
- NTRS
- % of Assets
- 0.00%
- Market Value
- $321.7K
-
TOTALENERGIES CAPITAL USA LLC
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $321.7K
-
SYNCHRONY FINANCIAL
- Symbol
- SYF
- % of Assets
- 0.00%
- Market Value
- $321.5K
-
FORD MOTOR COMPANY
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $321.5K
-
PRUDENTIAL FINANCIAL INC
- Symbol
- PRU
- % of Assets
- 0.00%
- Market Value
- $321.5K