-
GNMA2 30YR
- Symbol
- G2MA4513
- % of Assets
- 0.00%
- Market Value
- $9.6K
-
FNMA 20YR
- Symbol
- FNMA0353
- % of Assets
- 0.00%
- Market Value
- $9.5K
-
FNMA 30YR
- Symbol
- FN888340
- % of Assets
- 0.00%
- Market Value
- $9.3K
-
FHMS_K054
- Symbol
- FHMS_K054-A2
- % of Assets
- 0.00%
- Market Value
- $9.3K
-
GNMA2 15YR
- Symbol
- G2MA0007
- % of Assets
- 0.00%
- Market Value
- $9.2K
-
FNMA 15YR
- Symbol
- FNAB2447
- % of Assets
- 0.00%
- Market Value
- $9.2K
-
FNMA 15YR
- Symbol
- FNAP7842
- % of Assets
- 0.00%
- Market Value
- $8.7K
-
FGOLD 30YR
- Symbol
- FGC04306
- % of Assets
- 0.00%
- Market Value
- $8.5K
-
FNMA 30YR
- Symbol
- FN735288
- % of Assets
- 0.00%
- Market Value
- $8.5K
-
FGOLD 15YR
- Symbol
- FGJ15482
- % of Assets
- 0.00%
- Market Value
- $8.4K
-
FGOLD 30YR
- Symbol
- FGC09000
- % of Assets
- 0.00%
- Market Value
- $8.3K
-
FNMA 30YR
- Symbol
- FNAH1406
- % of Assets
- 0.00%
- Market Value
- $8.1K
-
FNMA 15YR
- Symbol
- FNAT7191
- % of Assets
- 0.00%
- Market Value
- $7.7K
-
FGOLD 15YR GIANT
- Symbol
- FGG18431
- % of Assets
- 0.00%
- Market Value
- $7.5K
-
GNMA2 30YR
- Symbol
- G2MA3107
- % of Assets
- 0.00%
- Market Value
- $7.5K
-
FNMA 15YR
- Symbol
- FNAQ1215
- % of Assets
- 0.00%
- Market Value
- $7.2K
-
FNMA 15YR
- Symbol
- FNAB3724
- % of Assets
- 0.00%
- Market Value
- $7.1K
-
FNMA 30YR
- Symbol
- FNAA7176
- % of Assets
- 0.00%
- Market Value
- $6.5K
-
FNMA 20YR
- Symbol
- FNMA0711
- % of Assets
- 0.00%
- Market Value
- $6.4K
-
FGOLD 15YR
- Symbol
- FGJ23430
- % of Assets
- 0.00%
- Market Value
- $5.9K
-
FGOLD 15YR
- Symbol
- FGJ14198
- % of Assets
- 0.00%
- Market Value
- $5.9K
-
FNMA 15YR
- Symbol
- FNAB3495
- % of Assets
- 0.00%
- Market Value
- $5.9K
-
FGOLD 15YR
- Symbol
- FGJ16933
- % of Assets
- 0.00%
- Market Value
- $5.4K
-
FNMA 15YR
- Symbol
- FNAL2460
- % of Assets
- 0.00%
- Market Value
- $4.8K
-
FGOLD 30YR
- Symbol
- FGA92556
- % of Assets
- 0.00%
- Market Value
- $4.5K
-
FNMA 30YR
- Symbol
- FNAL0069
- % of Assets
- 0.00%
- Market Value
- $4.3K
-
FGOLD 15YR
- Symbol
- FGJ23427
- % of Assets
- 0.00%
- Market Value
- $3.8K
-
FNMA 15YR
- Symbol
- FNAJ5679
- % of Assets
- 0.00%
- Market Value
- $3.7K
-
FNMA 15YR
- Symbol
- FNAE5487
- % of Assets
- 0.00%
- Market Value
- $3.4K
-
FNMA 15YR
- Symbol
- FNAJ1259
- % of Assets
- 0.00%
- Market Value
- $3.1K
-
FHMS_KS03
- Symbol
- FHMS_KS03-A4
- % of Assets
- 0.00%
- Market Value
- $2.6K
-
FNMA 15YR
- Symbol
- FNAH3431
- % of Assets
- 0.00%
- Market Value
- $1.5K
-
FGOLD 30YR
- Symbol
- FGA91736
- % of Assets
- 0.00%
- Market Value
- $150.2
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.00%
- Market Value
- $0.0
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $0.0
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ANHEUSER-BUSCH INBEV FINANCE INC
- Symbol
- ABIBB
- % of Assets
- 0.00%
- Market Value
- $0.0
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $0.0
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BANK OF NOVA SCOTIA
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BLACKROCK TCP CAPITAL CORP
- Symbol
- TCPC
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BOSTON PROPERTIES LP
- Symbol
- BXP
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CATERPILLAR FINANCIAL SRVCS (FXD)
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CELANESE US HOLDINGS LLC
- Symbol
- CE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CELANESE US HOLDINGS LLC
- Symbol
- CE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CELANESE US HOLDINGS LLC
- Symbol
- CE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CELANESE US HOLDINGS LLC
- Symbol
- CE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CELANESE US HOLDINGS LLC
- Symbol
- CE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CELANESE US HOLDINGS LLC
- Symbol
- CE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CELANESE US HOLDINGS LLC
- Symbol
- CE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CITIZENS BANK NA
- Symbol
- CFG
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CROWN CASTLE INTERNATIONAL CORP
- Symbol
- CCI
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ELEVANCE HEALTH INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $0.0
-
EXPEDIA INC
- Symbol
- EXPE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
FEDERAL REALTY INVESTMENT TRUST
- Symbol
- FRT
- % of Assets
- 0.00%
- Market Value
- $0.0
-
FEDEX CORP
- Symbol
- FDX
- % of Assets
- 0.00%
- Market Value
- $0.0
-
FLEX LTD
- Symbol
- FLEX
- % of Assets
- 0.00%
- Market Value
- $0.0
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $0.0
-
IBM INTERNATIONAL CAPITAL PTE LTD
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $0.0
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $0.0
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $0.0
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.00%
- Market Value
- $0.0
-
KIMBERLY-CLARK CORPORATION
- Symbol
- KMB
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MCCORMICK & COMPANY INCORPORATED
- Symbol
- MKC
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PROCTER & GAMBLE COMPANY
- Symbol
- PG
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PUBLIC STORAGE
- Symbol
- PSA
- % of Assets
- 0.00%
- Market Value
- $0.0
-
RAYTHEON TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.00%
- Market Value
- $0.0
-
REGAL REXNORD CORP
- Symbol
- RRX
- % of Assets
- 0.00%
- Market Value
- $0.0
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $0.0
-
STARBUCKS CORPORATION
- Symbol
- SBUX
- % of Assets
- 0.00%
- Market Value
- $0.0
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.00%
- Market Value
- $0.0
-
THE KROGER CO
- Symbol
- KR
- % of Assets
- 0.00%
- Market Value
- $0.0
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TRANSCONTINENTAL GAS PIPE LINE COM
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.00%
- Market Value
- $0.0