-
AIR PRODUCTS AND CHEMICALS INC
- Symbol
- APD
- % of Assets
- 0.00%
- Market Value
- $229.2K
-
FNMA 30YR UMBS
- Symbol
- FNCA4156
- % of Assets
- 0.00%
- Market Value
- $229.2K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $229.2K
-
TRUIST BANK
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $229.1K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $229.1K
-
KENVUE INC
- Symbol
- KVUE
- % of Assets
- 0.00%
- Market Value
- $229.1K
-
GNMA2 30YR
- Symbol
- G2MA0935
- % of Assets
- 0.00%
- Market Value
- $229.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $229.0K
-
DIAGEO CAPITAL PLC
- Symbol
- DGELN
- % of Assets
- 0.00%
- Market Value
- $228.9K
-
FNMA 30YR
- Symbol
- FNAS9487
- % of Assets
- 0.00%
- Market Value
- $228.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.00%
- Market Value
- $228.8K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $228.8K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $228.6K
-
FNMA 30YR
- Symbol
- FNAB2095
- % of Assets
- 0.00%
- Market Value
- $228.6K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.00%
- Market Value
- $228.5K
-
SOUTHWEST GAS CORP
- Symbol
- SWX
- % of Assets
- 0.00%
- Market Value
- $228.5K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $228.3K
-
GNMA2 30YR
- Symbol
- G2MA9426
- % of Assets
- 0.00%
- Market Value
- $228.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA3745
- % of Assets
- 0.00%
- Market Value
- $228.1K
-
TSMC ARIZONA CORP
- Symbol
- TAISEM
- % of Assets
- 0.00%
- Market Value
- $228.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $228.0K
-
FNMA 20YR UMBS
- Symbol
- FNMA4366
- % of Assets
- 0.00%
- Market Value
- $227.9K
-
SOUTHERN PERU COPPER CORP
- Symbol
- SCCO
- % of Assets
- 0.00%
- Market Value
- $227.9K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $227.9K
-
VALE OVERSEAS LIMITED
- Symbol
- VALEBZ
- % of Assets
- 0.00%
- Market Value
- $227.7K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $227.7K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $227.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $227.5K
-
UNIVERSITY CALIF REVS
- Symbol
- UNVHGR
- % of Assets
- 0.00%
- Market Value
- $227.4K
-
FHLMC 20YR UMBS
- Symbol
- FRQK0260
- % of Assets
- 0.00%
- Market Value
- $227.4K
-
GNMA2 30YR
- Symbol
- G2MA5265
- % of Assets
- 0.00%
- Market Value
- $227.2K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $227.2K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $227.2K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- Symbol
- CHCOCH
- % of Assets
- 0.00%
- Market Value
- $227.2K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.00%
- Market Value
- $227.1K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $227.0K
-
FHLMC REFERENCE NOTES
- Symbol
- FHLMC
- % of Assets
- 0.00%
- Market Value
- $226.9K
-
FNMA 20YR
- Symbol
- FNAS5500
- % of Assets
- 0.00%
- Market Value
- $226.8K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $226.8K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $226.8K
-
LOCKHEED MARTIN CORPORATION
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $226.7K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $226.7K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.00%
- Market Value
- $226.5K
-
JBS USA HOLDING LUX SARL
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $226.5K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $226.3K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MMC
- % of Assets
- 0.00%
- Market Value
- $226.2K
-
GENERAL ELECTRIC CAPITAL CORP
- Symbol
- GE
- % of Assets
- 0.00%
- Market Value
- $226.2K
-
JBS USA LUX SA
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $226.1K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $226.1K
-
DOMINION ENERGY INC
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $226.0K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $225.9K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $225.8K
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.00%
- Market Value
- $225.8K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $225.8K
-
OCCIDENTAL PETROLEUM CORPORATION
- Symbol
- OXY
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $225.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.00%
- Market Value
- $225.1K
-
SMITH & NEPHEW PLC
- Symbol
- SNLN
- % of Assets
- 0.00%
- Market Value
- $225.0K
-
AXA EQUITABLE HOLDINGS INC
- Symbol
- EQH
- % of Assets
- 0.00%
- Market Value
- $225.0K
-
BLACKROCK INC
- Symbol
- BLK
- % of Assets
- 0.00%
- Market Value
- $225.0K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.00%
- Market Value
- $224.9K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.00%
- Market Value
- $224.9K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8121
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
FNMA 30YR UMBS
- Symbol
- FNCA4648
- % of Assets
- 0.00%
- Market Value
- $224.6K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM8787
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $224.4K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $224.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $224.3K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $224.3K
-
HEWLETT-PACKARD COMPANY
- Symbol
- HPQ
- % of Assets
- 0.00%
- Market Value
- $224.2K
-
KOREA DEVELOPMENT BANK
- Symbol
- KDB
- % of Assets
- 0.00%
- Market Value
- $224.1K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
CONOCOPHILLIPS CO
- Symbol
- COP
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
APPLIED MATERIALS INC
- Symbol
- AMAT
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $223.9K
-
FNMA 30YR
- Symbol
- FNMA3384
- % of Assets
- 0.00%
- Market Value
- $223.9K
-
REGENERON PHARMACEUTICALS INC.
- Symbol
- REGN
- % of Assets
- 0.00%
- Market Value
- $223.8K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $223.7K
-
FNMA 30YR
- Symbol
- FNMA3121
- % of Assets
- 0.00%
- Market Value
- $223.7K
-
FHLMC 30YR UMBS
- Symbol
- FRQA7256
- % of Assets
- 0.00%
- Market Value
- $223.6K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.00%
- Market Value
- $223.6K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.00%
- Market Value
- $223.5K
-
FISERV INC
- Symbol
- FI
- % of Assets
- 0.00%
- Market Value
- $223.5K
-
FNMA 20YR UMBS SUPER
- Symbol
- FNFS8515
- % of Assets
- 0.00%
- Market Value
- $223.5K
-
BLACKSTONE PRIVATE CREDIT FUND
- Symbol
- BCRED
- % of Assets
- 0.00%
- Market Value
- $223.5K
-
ALBERTA ENERGY CO LTD
- Symbol
- OVV
- % of Assets
- 0.00%
- Market Value
- $223.5K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $223.5K
-
DALLAS TX AREA RAPID TRAN
- Symbol
- DALTRN
- % of Assets
- 0.00%
- Market Value
- $223.5K
-
WELLPOINT INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $223.1K
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.00%
- Market Value
- $222.8K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $222.7K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.00%
- Market Value
- $222.7K
-
CIGNA GROUP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $222.7K
-
WOODSIDE FINANCE LTD
- Symbol
- WDSAU
- % of Assets
- 0.00%
- Market Value
- $222.6K
-
VMWARE INC
- Symbol
- VMW
- % of Assets
- 0.00%
- Market Value
- $222.6K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $222.6K