-
FNMA 15YR UMBS
- Symbol
- FNMA5449
- % of Assets
- 0.00%
- Market Value
- $184.6K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.00%
- Market Value
- $184.5K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $184.5K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.00%
- Market Value
- $184.5K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $184.5K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $184.5K
-
JABIL INC
- Symbol
- JBL
- % of Assets
- 0.00%
- Market Value
- $184.4K
-
PRUDENTIAL FINANCIAL INC
- Symbol
- PRU
- % of Assets
- 0.00%
- Market Value
- $184.4K
-
MAGNA INTERNATIONAL INC
- Symbol
- MGCN
- % of Assets
- 0.00%
- Market Value
- $184.4K
-
PROLOGIS LP
- Symbol
- PLD
- % of Assets
- 0.00%
- Market Value
- $184.4K
-
MIDAMERICAN ENERGY COMPANY
- Symbol
- BRKHEC
- % of Assets
- 0.00%
- Market Value
- $184.3K
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- 0.00%
- Market Value
- $184.2K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.00%
- Market Value
- $184.2K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.00%
- Market Value
- $184.1K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.00%
- Market Value
- $184.1K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $184.1K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MMC
- % of Assets
- 0.00%
- Market Value
- $184.1K
-
STARBUCKS CORPORATION
- Symbol
- SBUX
- % of Assets
- 0.00%
- Market Value
- $184.1K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $184.0K
-
APTIV PLC
- Symbol
- APTV
- % of Assets
- 0.00%
- Market Value
- $184.0K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.00%
- Market Value
- $183.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $183.9K
-
FNMA 30YR
- Symbol
- FNMA3148
- % of Assets
- 0.00%
- Market Value
- $183.9K
-
GRUPO TELEVISA SA
- Symbol
- TELVIS
- % of Assets
- 0.00%
- Market Value
- $183.8K
-
DELTA AIR LINES INC
- Symbol
- DAL
- % of Assets
- 0.00%
- Market Value
- $183.8K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $183.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA3896
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
DOMINION ENERGY INC (NC5.5)
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
EXXONMOBIL OIL CORP
- Symbol
- XOM
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
FISERV INC
- Symbol
- FI
- % of Assets
- 0.00%
- Market Value
- $183.6K
-
AMERISOURCEBERGEN CORPORATION
- Symbol
- COR
- % of Assets
- 0.00%
- Market Value
- $183.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA5175
- % of Assets
- 0.00%
- Market Value
- $183.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA3692
- % of Assets
- 0.00%
- Market Value
- $183.3K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $183.3K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $183.1K
-
EXELON CORPORATION
- Symbol
- EXC
- % of Assets
- 0.00%
- Market Value
- $183.1K
-
CROWN CASTLE INTERNATIONAL CORP
- Symbol
- CCI
- % of Assets
- 0.00%
- Market Value
- $183.1K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $183.0K
-
FNMA 30YR
- Symbol
- FNAL9733
- % of Assets
- 0.00%
- Market Value
- $183.0K
-
VERALTO CORP
- Symbol
- VLTO
- % of Assets
- 0.00%
- Market Value
- $183.0K
-
CONAGRA BRANDS INC
- Symbol
- CAG
- % of Assets
- 0.00%
- Market Value
- $183.0K
-
ELEVANCE HEALTH INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $183.0K
-
SANTANDER UK GROUP HOLDINGS PLC
- Symbol
- SANUK
- % of Assets
- 0.00%
- Market Value
- $182.9K
-
GENERAL ELECTRIC CO
- Symbol
- GE
- % of Assets
- 0.00%
- Market Value
- $182.6K
-
BANK OF AMERICA NA
- Symbol
- BAC
- % of Assets
- 0.00%
- Market Value
- $182.6K
-
ANTHEM INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $182.6K
-
BLUE OWL CREDIT INCOME CORP
- Symbol
- OCINCC
- % of Assets
- 0.00%
- Market Value
- $182.5K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5043
- % of Assets
- 0.00%
- Market Value
- $182.4K
-
NORTHERN TRUST CORPORATION
- Symbol
- NTRS
- % of Assets
- 0.00%
- Market Value
- $182.4K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $182.4K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $182.3K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $182.3K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $182.3K
-
STANLEY BLACK & DECKER INC
- Symbol
- SWK
- % of Assets
- 0.00%
- Market Value
- $182.3K
-
DELTA AIR LINES INC
- Symbol
- DAL
- % of Assets
- 0.00%
- Market Value
- $182.2K
-
PROCTER & GAMBLE CO
- Symbol
- PG
- % of Assets
- 0.00%
- Market Value
- $182.2K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $182.2K
-
TARGET CORPORATION
- Symbol
- TGT
- % of Assets
- 0.00%
- Market Value
- $182.1K
-
GNMA2 30YR
- Symbol
- G2MA0852
- % of Assets
- 0.00%
- Market Value
- $182.1K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.00%
- Market Value
- $182.1K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.00%
- Market Value
- $182.0K
-
CMS ENERGY CORPORATION
- Symbol
- CMS
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
CONSOLIDATED EDISON COMPANY OF NEW
- Symbol
- ED
- % of Assets
- 0.00%
- Market Value
- $181.8K
-
CME GROUP INC
- Symbol
- CME
- % of Assets
- 0.00%
- Market Value
- $181.8K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $181.8K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.00%
- Market Value
- $181.8K
-
FNMA 30YR
- Symbol
- FNAK8204
- % of Assets
- 0.00%
- Market Value
- $181.8K
-
ANTHEM INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $181.7K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $181.7K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $181.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8039
- % of Assets
- 0.00%
- Market Value
- $181.5K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $181.4K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $181.4K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $181.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $181.3K
-
ENERGY TRANSFER PARTNERS LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $181.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $181.3K
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.00%
- Market Value
- $181.3K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $181.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA3955
- % of Assets
- 0.00%
- Market Value
- $181.2K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $181.2K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5049
- % of Assets
- 0.00%
- Market Value
- $181.2K
-
AMERICAN INTERNATIONAL GROUP INC
- Symbol
- AIG
- % of Assets
- 0.00%
- Market Value
- $181.2K
-
GENERAL ELECTRIC CO
- Symbol
- GE
- % of Assets
- 0.00%
- Market Value
- $181.1K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $181.1K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $181.1K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.00%
- Market Value
- $181.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $181.0K
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $181.0K
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- Symbol
- BR
- % of Assets
- 0.00%
- Market Value
- $180.9K
-
STRYKER CORPORATION
- Symbol
- SYK
- % of Assets
- 0.00%
- Market Value
- $180.9K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1090
- % of Assets
- 0.00%
- Market Value
- $180.9K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $180.9K
-
PUBLIC SERVICE COMPANY OF COLORADO
- Symbol
- XEL
- % of Assets
- 0.00%
- Market Value
- $180.8K
-
BAIDU INC
- Symbol
- BIDU
- % of Assets
- 0.00%
- Market Value
- $180.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA5713
- % of Assets
- 0.00%
- Market Value
- $180.8K
-
LAM RESEARCH CORPORATION
- Symbol
- LRCX
- % of Assets
- 0.00%
- Market Value
- $180.8K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $180.8K