-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $387.7K
-
FNMA 30YR UMBS
- Symbol
- FNCB7449
- % of Assets
- 0.00%
- Market Value
- $387.6K
-
METLIFE INC
- Symbol
- MET
- % of Assets
- 0.00%
- Market Value
- $387.6K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.00%
- Market Value
- $387.4K
-
WAL-MART STORES INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $387.3K
-
GNMA2 30YR
- Symbol
- G2MA5528
- % of Assets
- 0.00%
- Market Value
- $386.8K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $386.8K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ4034
- % of Assets
- 0.00%
- Market Value
- $386.6K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $386.5K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.00%
- Market Value
- $386.4K
-
SOUTHERN PERU COPPER CORP
- Symbol
- SCCO
- % of Assets
- 0.00%
- Market Value
- $386.4K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $386.3K
-
PARKER HANNIFIN CORPORATION
- Symbol
- PH
- % of Assets
- 0.00%
- Market Value
- $386.2K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $386.2K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $386.1K
-
GNMA2 30YR
- Symbol
- G2MA1600
- % of Assets
- 0.00%
- Market Value
- $386.1K
-
FNMA 30YR
- Symbol
- FNAS6633
- % of Assets
- 0.00%
- Market Value
- $385.9K
-
GENERAL ELECTRIC CAPITAL CORP
- Symbol
- GE
- % of Assets
- 0.00%
- Market Value
- $385.5K
-
CHENIERE ENERGY PARTNERS LP
- Symbol
- CQP
- % of Assets
- 0.00%
- Market Value
- $385.2K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $385.1K
-
BAT INTERNATIONAL FINANCE PLC
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $385.0K
-
CHENIERE ENERGY INC
- Symbol
- LNG
- % of Assets
- 0.00%
- Market Value
- $384.9K
-
MEDTRONIC INC
- Symbol
- MDT
- % of Assets
- 0.00%
- Market Value
- $384.4K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ5836
- % of Assets
- 0.00%
- Market Value
- $384.0K
-
ACCENTURE CAPITAL INC
- Symbol
- ACN
- % of Assets
- 0.00%
- Market Value
- $383.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $383.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $383.7K
-
L3HARRIS TECHNOLOGIES INC
- Symbol
- LHX
- % of Assets
- 0.00%
- Market Value
- $383.7K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $383.6K
-
GNMA2 30YR
- Symbol
- G2MA5763
- % of Assets
- 0.00%
- Market Value
- $383.5K
-
TYSON FOODS INC
- Symbol
- TSN
- % of Assets
- 0.00%
- Market Value
- $383.5K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- Symbol
- FFHCN
- % of Assets
- 0.00%
- Market Value
- $383.4K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $383.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $382.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $382.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD5387
- % of Assets
- 0.00%
- Market Value
- $382.7K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $382.7K
-
GNMA2 30YR
- Symbol
- G2MA8572
- % of Assets
- 0.00%
- Market Value
- $382.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $382.1K
-
ECOLAB INC
- Symbol
- ECL
- % of Assets
- 0.00%
- Market Value
- $381.7K
-
FNMA 30YR
- Symbol
- FNBJ8269
- % of Assets
- 0.00%
- Market Value
- $381.5K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $381.3K
-
SHERWIN-WILLIAMS COMPANY (THE)
- Symbol
- SHW
- % of Assets
- 0.00%
- Market Value
- $381.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $380.8K
-
FNMA 30YR
- Symbol
- FNAL7497
- % of Assets
- 0.00%
- Market Value
- $380.6K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $380.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4342
- % of Assets
- 0.00%
- Market Value
- $380.5K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $380.5K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $380.1K
-
ARTHUR J GALLAGHER & CO
- Symbol
- AJG
- % of Assets
- 0.00%
- Market Value
- $379.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA5648
- % of Assets
- 0.00%
- Market Value
- $379.8K
-
TIME WARNER CABLE INC
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $379.8K
-
FNMA 30YR UMBS
- Symbol
- FNCA3858
- % of Assets
- 0.00%
- Market Value
- $379.7K
-
TEXAS INSTRUMENTS INC
- Symbol
- TXN
- % of Assets
- 0.00%
- Market Value
- $379.7K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $379.5K
-
BROWN & BROWN INC
- Symbol
- BRO
- % of Assets
- 0.00%
- Market Value
- $379.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $379.4K
-
CIGNA GROUP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $379.3K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $379.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $379.2K
-
GNMA2 30YR
- Symbol
- G2MA8043
- % of Assets
- 0.00%
- Market Value
- $379.1K
-
ARCH CAPITAL GROUP LTD
- Symbol
- ACGL
- % of Assets
- 0.00%
- Market Value
- $379.1K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $379.1K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $379.0K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $378.9K
-
AMERICAN EXPRESS COMPANY FXD-FRN
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $378.9K
-
GNMA2 30YR
- Symbol
- G2MA6089
- % of Assets
- 0.00%
- Market Value
- $378.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $378.8K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $378.7K
-
UNION ELECTRIC CO
- Symbol
- AEE
- % of Assets
- 0.00%
- Market Value
- $378.6K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.00%
- Market Value
- $378.5K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $378.5K
-
ARES STRATEGIC INCOME FUND
- Symbol
- ARESSI
- % of Assets
- 0.00%
- Market Value
- $378.4K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $378.4K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $378.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5996
- % of Assets
- 0.00%
- Market Value
- $378.3K
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $378.2K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $377.9K
-
APPLOVIN CORP
- Symbol
- APP
- % of Assets
- 0.00%
- Market Value
- $377.8K
-
TOTAL CAPITAL INTERNATIONAL SA
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $377.7K
-
GNMA2 30YR
- Symbol
- G2MA9966
- % of Assets
- 0.00%
- Market Value
- $377.7K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.00%
- Market Value
- $377.6K
-
FHLMC GOLD 30YR
- Symbol
- FGQ52319
- % of Assets
- 0.00%
- Market Value
- $377.4K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $377.4K
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- 0.00%
- Market Value
- $377.4K
-
BLACKROCK FUNDING INC
- Symbol
- BLK
- % of Assets
- 0.00%
- Market Value
- $377.3K
-
BELL TELEPHONE COMPANY OF CANADA O
- Symbol
- BCECN
- % of Assets
- 0.00%
- Market Value
- $377.2K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $377.2K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $376.9K
-
FNMA 30YR
- Symbol
- FNAB9757
- % of Assets
- 0.00%
- Market Value
- $376.9K
-
SEMPRA
- Symbol
- SRE
- % of Assets
- 0.00%
- Market Value
- $376.9K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $376.9K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $376.8K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $376.8K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $376.7K
-
ENEL CHILE SA
- Symbol
- ENELCH
- % of Assets
- 0.00%
- Market Value
- $376.6K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $376.6K
-
WELLTOWER OP LLC
- Symbol
- WELL
- % of Assets
- 0.00%
- Market Value
- $376.5K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $376.5K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5107
- % of Assets
- 0.00%
- Market Value
- $376.5K