-
WOODSIDE FINANCE LTD
- Symbol
- WDSAU
- % of Assets
- 0.00%
- Market Value
- $357.6K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $357.5K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $357.5K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $357.5K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $357.4K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $357.3K
-
NISOURCE INC
- Symbol
- NI
- % of Assets
- 0.00%
- Market Value
- $357.2K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61094
- % of Assets
- 0.00%
- Market Value
- $357.0K
-
HESS CORPORATION
- Symbol
- HES
- % of Assets
- 0.00%
- Market Value
- $356.9K
-
OTIS WORLDWIDE CORP
- Symbol
- OTIS
- % of Assets
- 0.00%
- Market Value
- $356.8K
-
PHILLIPS 66 CO
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $356.8K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $356.7K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $356.7K
-
AMERICAN ELECTRIC POWER COMPANY IN
- Symbol
- AEP
- % of Assets
- 0.00%
- Market Value
- $356.6K
-
FHLB
- Symbol
- FHLB
- % of Assets
- 0.00%
- Market Value
- $356.5K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $356.5K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $356.2K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $356.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0029
- % of Assets
- 0.00%
- Market Value
- $356.1K
-
SEMPRA
- Symbol
- SRE
- % of Assets
- 0.00%
- Market Value
- $356.1K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.00%
- Market Value
- $356.1K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.00%
- Market Value
- $355.9K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $355.8K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.00%
- Market Value
- $355.8K
-
FHMS_18-K157
- Symbol
- FHMS_18_K157-A2
- % of Assets
- 0.00%
- Market Value
- $355.7K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $355.6K
-
REGENERON PHARMACEUTICALS INC.
- Symbol
- REGN
- % of Assets
- 0.00%
- Market Value
- $355.4K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $355.4K
-
GNMA2 30YR
- Symbol
- G2MA4899
- % of Assets
- 0.00%
- Market Value
- $355.4K
-
REPUBLIC SERVICES INC
- Symbol
- RSG
- % of Assets
- 0.00%
- Market Value
- $355.2K
-
AMERICAN HOMES 4 RENT LP
- Symbol
- AMH
- % of Assets
- 0.00%
- Market Value
- $355.2K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $355.0K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $354.9K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $354.8K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $354.7K
-
KFW BANKENGRUPPE
- Symbol
- KFW
- % of Assets
- 0.00%
- Market Value
- $354.7K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.00%
- Market Value
- $354.6K
-
FISERV INC
- Symbol
- FISV
- % of Assets
- 0.00%
- Market Value
- $354.5K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.00%
- Market Value
- $354.5K
-
FNMA 30YR
- Symbol
- FNBM1687
- % of Assets
- 0.00%
- Market Value
- $354.3K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.00%
- Market Value
- $354.2K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $353.8K
-
PHILLIPS 66 CO (NC5.25)
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $353.7K
-
FNMA 30YR UMBS
- Symbol
- FNCB7120
- % of Assets
- 0.00%
- Market Value
- $353.7K
-
KRAFT FOODS GROUP INC
- Symbol
- KHC
- % of Assets
- 0.00%
- Market Value
- $353.7K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.00%
- Market Value
- $353.6K
-
NISOURCE INC
- Symbol
- NI
- % of Assets
- 0.00%
- Market Value
- $353.3K
-
ARES CAPITAL CORPORATION
- Symbol
- ARCC
- % of Assets
- 0.00%
- Market Value
- $353.2K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $353.2K
-
GNMA2 30YR
- Symbol
- G2MB0310
- % of Assets
- 0.00%
- Market Value
- $353.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $353.1K
-
SUZANO AUSTRIA GMBH
- Symbol
- SUZANO
- % of Assets
- 0.00%
- Market Value
- $353.1K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $353.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD3275
- % of Assets
- 0.00%
- Market Value
- $353.0K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $352.9K
-
GNMA2 30YR
- Symbol
- G2MA9363
- % of Assets
- 0.00%
- Market Value
- $352.9K
-
RAYTHEON TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.00%
- Market Value
- $352.9K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $352.8K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $352.6K
-
UNITED PARCEL SERVICE INC
- Symbol
- UPS
- % of Assets
- 0.00%
- Market Value
- $352.6K
-
ZOETIS INC
- Symbol
- ZTS
- % of Assets
- 0.00%
- Market Value
- $352.5K
-
COUNCIL OF EUROPE DEVELOPMENT BANK
- Symbol
- COE
- % of Assets
- 0.00%
- Market Value
- $352.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4603
- % of Assets
- 0.00%
- Market Value
- $352.5K
-
KENVUE INC
- Symbol
- KVUE
- % of Assets
- 0.00%
- Market Value
- $352.3K
-
FLEX LTD
- Symbol
- FLEX
- % of Assets
- 0.00%
- Market Value
- $352.2K
-
GNMA2 30YR
- Symbol
- G2MA8200
- % of Assets
- 0.00%
- Market Value
- $352.2K
-
TEXAS NAT GAS SECURITIZATION F
- Symbol
- TNGUTL
- % of Assets
- 0.00%
- Market Value
- $352.2K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.00%
- Market Value
- $352.1K
-
PRUDENTIAL FINANCIAL INC
- Symbol
- PRU
- % of Assets
- 0.00%
- Market Value
- $351.9K
-
BARRICK NORTH AMERICA FINANCE LLC
- Symbol
- ABXCN
- % of Assets
- 0.00%
- Market Value
- $351.9K
-
PARKER HANNIFIN CORPORATION
- Symbol
- PH
- % of Assets
- 0.00%
- Market Value
- $351.8K
-
BANQUE DEVELOPPT CONSEIL EUROPE 9
- Symbol
- COE
- % of Assets
- 0.00%
- Market Value
- $351.7K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.00%
- Market Value
- $351.6K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $351.6K
-
CONSUMERS ENERGY COMPANY
- Symbol
- CMS
- % of Assets
- 0.00%
- Market Value
- $351.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4474
- % of Assets
- 0.00%
- Market Value
- $351.5K
-
FGOLD 15YR GIANT
- Symbol
- FGG18472
- % of Assets
- 0.00%
- Market Value
- $351.4K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $351.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $351.3K
-
CME GROUP INC
- Symbol
- CME
- % of Assets
- 0.00%
- Market Value
- $351.3K
-
FNMA 30YR
- Symbol
- FNCA1563
- % of Assets
- 0.00%
- Market Value
- $351.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $351.0K
-
AIR PRODUCTS AND CHEMICALS INC
- Symbol
- APD
- % of Assets
- 0.00%
- Market Value
- $351.0K
-
FNMA 30YR
- Symbol
- FNCA0983
- % of Assets
- 0.00%
- Market Value
- $351.0K
-
STATE STREET CORP (FXD)
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $350.9K
-
HEWLETT-PACKARD COMPANY
- Symbol
- HPQ
- % of Assets
- 0.00%
- Market Value
- $350.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.00%
- Market Value
- $350.9K
-
CHUBB INA HOLDINGS INC
- Symbol
- CB
- % of Assets
- 0.00%
- Market Value
- $350.8K
-
GNMA2 30YR
- Symbol
- G2MA0783
- % of Assets
- 0.00%
- Market Value
- $350.7K
-
SIMON PROPERTY GROUP LP
- Symbol
- SPG
- % of Assets
- 0.00%
- Market Value
- $350.7K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $350.7K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.00%
- Market Value
- $350.6K
-
VICI PROPERTIES LP
- Symbol
- VICI
- % of Assets
- 0.00%
- Market Value
- $350.5K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $350.5K
-
BLACKSTONE PRIVATE CREDIT FUND
- Symbol
- BCRED
- % of Assets
- 0.00%
- Market Value
- $350.4K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $350.3K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.00%
- Market Value
- $350.3K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $350.1K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $350.0K
-
M&T BANK CORPORATION
- Symbol
- MTB
- % of Assets
- 0.00%
- Market Value
- $350.0K