-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $363.9K
-
GNMA2 30YR
- Symbol
- G2MA9966
- % of Assets
- 0.00%
- Market Value
- $363.7K
-
FNMA 30YR UMBS
- Symbol
- FNCA3858
- % of Assets
- 0.00%
- Market Value
- $363.6K
-
TIME WARNER CABLE INC
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $363.2K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- Symbol
- FFHCN
- % of Assets
- 0.00%
- Market Value
- $363.1K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $363.0K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $363.0K
-
BIOGEN INC
- Symbol
- BIIB
- % of Assets
- 0.00%
- Market Value
- $363.0K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $362.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $362.7K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $362.5K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $362.0K
-
AMERICAN HONDA FINANCE CORPORATION
- Symbol
- HNDA
- % of Assets
- 0.00%
- Market Value
- $361.8K
-
ARCH CAPITAL GROUP LTD
- Symbol
- ACGL
- % of Assets
- 0.00%
- Market Value
- $361.6K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61379
- % of Assets
- 0.00%
- Market Value
- $361.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $361.3K
-
WILLIAMS PARTNERS LP
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $361.1K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $360.7K
-
TEXAS NAT GAS SECURITIZATION F
- Symbol
- TNGUTL
- % of Assets
- 0.00%
- Market Value
- $360.7K
-
KINDER MORGAN ENERGY PARTNERS LP
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $360.5K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $360.5K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.00%
- Market Value
- $360.5K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $360.3K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $360.2K
-
ARTHUR J GALLAGHER & CO
- Symbol
- AJG
- % of Assets
- 0.00%
- Market Value
- $360.2K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $360.2K
-
MSCI INC
- Symbol
- MSCI
- % of Assets
- 0.00%
- Market Value
- $359.9K
-
FHLMC 30YR UMBS
- Symbol
- FRRA9372
- % of Assets
- 0.00%
- Market Value
- $359.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA3803
- % of Assets
- 0.00%
- Market Value
- $359.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA5639
- % of Assets
- 0.00%
- Market Value
- $359.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $359.1K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $359.0K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $358.7K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $358.5K
-
SBA COMMUNICATIONS CORP
- Symbol
- SBAC
- % of Assets
- 0.00%
- Market Value
- $358.5K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $358.5K
-
BELL TELEPHONE COMPANY OF CANADA O
- Symbol
- BCECN
- % of Assets
- 0.00%
- Market Value
- $358.4K
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $358.3K
-
SANTANDER HOLDINGS USA INC
- Symbol
- SANUSA
- % of Assets
- 0.00%
- Market Value
- $358.1K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $357.9K
-
FIFTH THIRD BANCORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $357.8K
-
WOODSIDE FINANCE LTD
- Symbol
- WDSAU
- % of Assets
- 0.00%
- Market Value
- $357.3K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.00%
- Market Value
- $357.3K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.00%
- Market Value
- $357.2K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $357.2K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $357.2K
-
BLACKROCK FUNDING INC
- Symbol
- BLK
- % of Assets
- 0.00%
- Market Value
- $357.1K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- 0.00%
- Market Value
- $356.7K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $356.6K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $356.6K
-
FNMA 30YR
- Symbol
- FNAS0808
- % of Assets
- 0.00%
- Market Value
- $356.0K
-
TEXAS INSTRUMENTS INC
- Symbol
- TXN
- % of Assets
- 0.00%
- Market Value
- $355.9K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $355.8K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $355.7K
-
SEMPRA
- Symbol
- SRE
- % of Assets
- 0.00%
- Market Value
- $355.4K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $355.4K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $355.4K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $355.3K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $355.2K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $354.6K
-
GNMA2 30YR
- Symbol
- G2MA1157
- % of Assets
- 0.00%
- Market Value
- $354.5K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $354.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $354.3K
-
APOLLO DEBT SOLUTIONS BDC
- Symbol
- APODS
- % of Assets
- 0.00%
- Market Value
- $354.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $354.1K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $354.0K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $354.0K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $354.0K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $353.9K
-
COREBRIDGE FINANCIAL INC
- Symbol
- CRBG
- % of Assets
- 0.00%
- Market Value
- $353.9K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.00%
- Market Value
- $353.9K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $353.8K
-
AMERICAN ELECTRIC POWER COMPANY IN
- Symbol
- AEP
- % of Assets
- 0.00%
- Market Value
- $353.7K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $353.6K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $353.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $353.3K
-
WOODSIDE FINANCE LTD
- Symbol
- WDSAU
- % of Assets
- 0.00%
- Market Value
- $353.3K
-
GNMA2 30YR
- Symbol
- G2MB0093
- % of Assets
- 0.00%
- Market Value
- $353.2K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $353.2K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.00%
- Market Value
- $353.1K
-
DOMINION ENERGY INC
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $353.1K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61809
- % of Assets
- 0.00%
- Market Value
- $353.1K
-
GNMA2 30YR
- Symbol
- G2MA9852
- % of Assets
- 0.00%
- Market Value
- $352.9K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $352.8K
-
FISERV INC
- Symbol
- FISV
- % of Assets
- 0.00%
- Market Value
- $352.8K
-
ARES CAPITAL CORPORATION
- Symbol
- ARCC
- % of Assets
- 0.00%
- Market Value
- $352.7K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $352.6K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $352.6K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $352.5K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $352.4K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $352.4K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $352.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.00%
- Market Value
- $352.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8104
- % of Assets
- 0.00%
- Market Value
- $352.3K
-
NEWMONT CORPORATION
- Symbol
- NEM
- % of Assets
- 0.00%
- Market Value
- $352.2K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $352.0K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $352.0K
-
REGENERON PHARMACEUTICALS INC.
- Symbol
- REGN
- % of Assets
- 0.00%
- Market Value
- $351.8K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $351.7K
-
DIAMONDBACK ENERGY INC
- Symbol
- FANG
- % of Assets
- 0.00%
- Market Value
- $351.6K