-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8008
- % of Assets
- 0.01%
- Market Value
- $275.0K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $274.8K
-
FEDEX CORP
- Symbol
- FDX
- % of Assets
- 0.01%
- Market Value
- $274.7K
-
FNMA 30YR
- Symbol
- FNBK4157
- % of Assets
- 0.01%
- Market Value
- $274.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $274.6K
-
L3HARRIS TECHNOLOGIES INC
- Symbol
- LHX
- % of Assets
- 0.01%
- Market Value
- $274.6K
-
VALE OVERSEAS LTD
- Symbol
- VALEBZ
- % of Assets
- 0.01%
- Market Value
- $274.5K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- 0.01%
- Market Value
- $274.5K
-
GNMA2 30YR
- Symbol
- G2MA4511
- % of Assets
- 0.01%
- Market Value
- $274.3K
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- 0.01%
- Market Value
- $274.3K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $273.9K
-
SOLVENTUM CORP
- Symbol
- SOLV
- % of Assets
- 0.01%
- Market Value
- $273.7K
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.01%
- Market Value
- $273.6K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $273.3K
-
COREBRIDGE FINANCIAL INC
- Symbol
- CRBG
- % of Assets
- 0.01%
- Market Value
- $273.2K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $273.1K
-
WELLS FARGO BANK NA
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $272.9K
-
FNMA 30YR
- Symbol
- FNAE0828
- % of Assets
- 0.01%
- Market Value
- $272.9K
-
FNMA 30YR
- Symbol
- FNAS5806
- % of Assets
- 0.01%
- Market Value
- $272.9K
-
VIATRIS INC
- Symbol
- VTRS
- % of Assets
- 0.01%
- Market Value
- $272.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $272.3K
-
FNMA 30YR
- Symbol
- FNAU3751
- % of Assets
- 0.01%
- Market Value
- $272.1K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.01%
- Market Value
- $271.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.01%
- Market Value
- $271.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4157
- % of Assets
- 0.01%
- Market Value
- $271.7K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.01%
- Market Value
- $271.6K
-
FNMA 30YR
- Symbol
- FNAL9014
- % of Assets
- 0.01%
- Market Value
- $271.5K
-
FNMA 30YR
- Symbol
- FNBD7068
- % of Assets
- 0.01%
- Market Value
- $271.1K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $271.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $270.7K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $270.6K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $270.5K
-
TEXAS INSTRUMENTS INC
- Symbol
- TXN
- % of Assets
- 0.01%
- Market Value
- $270.3K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $269.5K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $269.5K
-
FGOLD 30YR GIANT
- Symbol
- FGG04913
- % of Assets
- 0.01%
- Market Value
- $269.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $269.1K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61330
- % of Assets
- 0.01%
- Market Value
- $269.1K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $268.9K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $268.8K
-
PANAMA (REPUBLIC OF)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $268.8K
-
GNMA2 30YR
- Symbol
- G2MA2224
- % of Assets
- 0.01%
- Market Value
- $268.7K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.01%
- Market Value
- $268.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA3802
- % of Assets
- 0.01%
- Market Value
- $268.4K
-
GNMA2 30YR
- Symbol
- G2MA9104
- % of Assets
- 0.01%
- Market Value
- $268.2K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.01%
- Market Value
- $268.0K
-
FNMA 30YR
- Symbol
- FNAS8962
- % of Assets
- 0.01%
- Market Value
- $268.0K
-
FNMA 20YR UMBS
- Symbol
- FNMA5429
- % of Assets
- 0.01%
- Market Value
- $267.4K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $267.3K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $267.1K
-
TYSON FOODS INC
- Symbol
- TSN
- % of Assets
- 0.01%
- Market Value
- $266.9K
-
GNMA2 30YR
- Symbol
- G2MA0393
- % of Assets
- 0.01%
- Market Value
- $266.9K
-
FHLMC GOLD 30YR
- Symbol
- FGQ15774
- % of Assets
- 0.01%
- Market Value
- $266.7K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $266.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $266.4K
-
EQUINOR ASA
- Symbol
- EQNR
- % of Assets
- 0.01%
- Market Value
- $266.3K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $265.8K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $265.8K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $265.7K
-
GNMA2 30YR
- Symbol
- G2005175
- % of Assets
- 0.01%
- Market Value
- $265.6K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $265.1K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $265.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $264.8K
-
NJ ST EDA PENSION
- Symbol
- NJSDEV
- % of Assets
- 0.01%
- Market Value
- $264.6K
-
GNMA2 30YR
- Symbol
- G2MA6090
- % of Assets
- 0.01%
- Market Value
- $264.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $264.3K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $264.3K
-
FNMA 30YR
- Symbol
- FNMA2445
- % of Assets
- 0.01%
- Market Value
- $264.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $264.1K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.01%
- Market Value
- $264.1K
-
JPMDB_18-C8
- Symbol
- JPMDB_18-C8-A3
- % of Assets
- 0.01%
- Market Value
- $263.8K
-
MOLSON COORS BREWING CO
- Symbol
- TAP
- % of Assets
- 0.01%
- Market Value
- $263.7K
-
FNMA 30YR
- Symbol
- FNMA2863
- % of Assets
- 0.01%
- Market Value
- $263.3K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.01%
- Market Value
- $263.2K
-
FNMA 20YR UMBS SUPER
- Symbol
- FNFS8515
- % of Assets
- 0.01%
- Market Value
- $263.1K
-
TOTALENERGIES CAPITAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $263.0K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $262.9K
-
GNMA2 30YR
- Symbol
- G2MA6039
- % of Assets
- 0.01%
- Market Value
- $262.8K
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.01%
- Market Value
- $262.7K
-
PACCAR FINANCIAL CORP
- Symbol
- PCAR
- % of Assets
- 0.01%
- Market Value
- $262.7K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $262.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $262.2K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $262.1K
-
BANK_20-BN26
- Symbol
- BNK_20-BN26-A4
- % of Assets
- 0.00%
- Market Value
- $262.0K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $261.8K
-
S&P GLOBAL INC
- Symbol
- SPGI
- % of Assets
- 0.00%
- Market Value
- $261.7K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $261.7K
-
CONNECTICUT ST
- Symbol
- CTS
- % of Assets
- 0.00%
- Market Value
- $261.6K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $261.6K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.00%
- Market Value
- $261.6K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $261.5K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $261.4K
-
BAY AREA TOLL AUTH CALIF TOLL BRDG
- Symbol
- BAYTRN
- % of Assets
- 0.00%
- Market Value
- $261.2K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.00%
- Market Value
- $261.0K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $260.8K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $260.6K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $260.5K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $260.3K
-
VIATRIS INC
- Symbol
- VTRS
- % of Assets
- 0.00%
- Market Value
- $260.2K
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $260.2K