-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $357.5K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ5836
- % of Assets
- 0.00%
- Market Value
- $357.5K
-
UNION ELECTRIC CO
- Symbol
- AEE
- % of Assets
- 0.00%
- Market Value
- $357.4K
-
FNMA 30YR
- Symbol
- FNAS6633
- % of Assets
- 0.00%
- Market Value
- $357.3K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $357.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD5387
- % of Assets
- 0.00%
- Market Value
- $357.3K
-
BROWN & BROWN INC
- Symbol
- BRO
- % of Assets
- 0.00%
- Market Value
- $357.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $357.1K
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- 0.00%
- Market Value
- $357.1K
-
GNMA2 30YR
- Symbol
- G2MA8099
- % of Assets
- 0.00%
- Market Value
- $357.0K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $356.6K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $356.6K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $356.5K
-
FNMA 30YR
- Symbol
- FNAL7497
- % of Assets
- 0.00%
- Market Value
- $356.5K
-
BIOGEN INC
- Symbol
- BIIB
- % of Assets
- 0.00%
- Market Value
- $356.4K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $356.2K
-
GNMA2 30YR
- Symbol
- G2MA1600
- % of Assets
- 0.00%
- Market Value
- $356.0K
-
DIAMONDBACK ENERGY INC
- Symbol
- FANG
- % of Assets
- 0.00%
- Market Value
- $355.9K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $355.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD1882
- % of Assets
- 0.00%
- Market Value
- $355.4K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $355.2K
-
GNMA2 30YR
- Symbol
- G2MB0938
- % of Assets
- 0.00%
- Market Value
- $355.2K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.00%
- Market Value
- $354.9K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $354.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $354.8K
-
CONNECTICUT ST
- Symbol
- CTS
- % of Assets
- 0.00%
- Market Value
- $354.7K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $354.6K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $354.6K
-
SANTANDER HOLDINGS USA INC
- Symbol
- SANUSA
- % of Assets
- 0.00%
- Market Value
- $354.5K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $354.5K
-
CHUBB INA HOLDINGS INC
- Symbol
- CB
- % of Assets
- 0.00%
- Market Value
- $354.3K
-
PACIFICORP
- Symbol
- BRKHEC
- % of Assets
- 0.00%
- Market Value
- $354.2K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $354.2K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.00%
- Market Value
- $354.2K
-
GNMA2 30YR
- Symbol
- G2MA5528
- % of Assets
- 0.00%
- Market Value
- $354.0K
-
AMERICAN HONDA FINANCE CORPORATION
- Symbol
- HNDA
- % of Assets
- 0.00%
- Market Value
- $354.0K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $353.8K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $353.6K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $353.6K
-
JBS NV
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $353.6K
-
WELLTOWER OP LLC
- Symbol
- WELL
- % of Assets
- 0.00%
- Market Value
- $353.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4342
- % of Assets
- 0.00%
- Market Value
- $353.2K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $353.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5648
- % of Assets
- 0.00%
- Market Value
- $352.9K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $352.9K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $352.8K
-
AMAZONCOM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $352.7K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $352.7K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $352.6K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $352.6K
-
TEXAS NAT GAS SECURITIZATION F
- Symbol
- TNGUTL
- % of Assets
- 0.00%
- Market Value
- $352.4K
-
GNMA2 30YR
- Symbol
- G2MA5763
- % of Assets
- 0.00%
- Market Value
- $352.4K
-
BROOKFIELD FINANCE INC
- Symbol
- BNCN
- % of Assets
- 0.00%
- Market Value
- $352.3K
-
SBA COMMUNICATIONS CORP
- Symbol
- SBAC
- % of Assets
- 0.00%
- Market Value
- $352.0K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $352.0K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.00%
- Market Value
- $351.9K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $351.9K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $351.7K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $351.6K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.00%
- Market Value
- $351.6K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $351.5K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $351.4K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.00%
- Market Value
- $351.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA5996
- % of Assets
- 0.00%
- Market Value
- $351.0K
-
KENVUE INC
- Symbol
- KVUE
- % of Assets
- 0.00%
- Market Value
- $351.0K
-
GNMA2 30YR
- Symbol
- G2MA9364
- % of Assets
- 0.00%
- Market Value
- $350.8K
-
TYSON FOODS INC
- Symbol
- TSN
- % of Assets
- 0.00%
- Market Value
- $350.6K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $350.3K
-
FISERV INC
- Symbol
- FISV
- % of Assets
- 0.00%
- Market Value
- $350.2K
-
FNMA 30YR
- Symbol
- FNAB9757
- % of Assets
- 0.00%
- Market Value
- $350.1K
-
SEMPRA
- Symbol
- SRE
- % of Assets
- 0.00%
- Market Value
- $349.7K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5107
- % of Assets
- 0.00%
- Market Value
- $349.6K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $349.5K
-
CIGNA GROUP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $349.3K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $349.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $349.1K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $349.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $349.0K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $348.9K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $348.9K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $348.8K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $348.6K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $348.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $348.5K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.00%
- Market Value
- $348.4K
-
AMERICAN ELECTRIC POWER COMPANY IN
- Symbol
- AEP
- % of Assets
- 0.00%
- Market Value
- $348.4K
-
STATE STREET CORP (FXD)
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $348.2K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $348.2K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.00%
- Market Value
- $348.1K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- Symbol
- FFHCN
- % of Assets
- 0.00%
- Market Value
- $348.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $347.7K
-
MSCI INC
- Symbol
- MSCI
- % of Assets
- 0.00%
- Market Value
- $347.7K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $347.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA4262
- % of Assets
- 0.00%
- Market Value
- $347.6K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $347.4K
-
ARES CAPITAL CORPORATION
- Symbol
- ARCC
- % of Assets
- 0.00%
- Market Value
- $347.3K
-
VICI PROPERTIES LP
- Symbol
- VICI
- % of Assets
- 0.00%
- Market Value
- $347.1K
-
KINDER MORGAN ENERGY PARTNERS LP
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $347.1K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61379
- % of Assets
- 0.00%
- Market Value
- $347.0K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $346.6K