-
WOODSIDE FINANCE LTD
- Symbol
- WDSAU
- % of Assets
- 0.00%
- Market Value
- $346.4K
-
REPUBLIC SERVICES INC
- Symbol
- RSG
- % of Assets
- 0.00%
- Market Value
- $346.2K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $346.1K
-
FNMA 30YR UMBS
- Symbol
- FNCC0615
- % of Assets
- 0.00%
- Market Value
- $346.0K
-
FNMA 30YR
- Symbol
- FNBJ8269
- % of Assets
- 0.00%
- Market Value
- $346.0K
-
WILLIAMS PARTNERS LP
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $345.8K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $345.7K
-
US BANK NATIONAL ASSOCIATION
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $345.6K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $345.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $345.5K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $345.5K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $345.4K
-
ANALOG DEVICES INC
- Symbol
- ADI
- % of Assets
- 0.00%
- Market Value
- $345.4K
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $345.3K
-
APOLLO DEBT SOLUTIONS BDC
- Symbol
- APODS
- % of Assets
- 0.00%
- Market Value
- $345.2K
-
BELL TELEPHONE COMPANY OF CANADA O
- Symbol
- BCECN
- % of Assets
- 0.00%
- Market Value
- $345.2K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $345.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $345.1K
-
GNMA2 30YR
- Symbol
- G2MA8043
- % of Assets
- 0.00%
- Market Value
- $345.1K
-
REGENERON PHARMACEUTICALS INC.
- Symbol
- REGN
- % of Assets
- 0.00%
- Market Value
- $344.9K
-
FHLMC GOLD 30YR
- Symbol
- FGQ52319
- % of Assets
- 0.00%
- Market Value
- $344.8K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $344.7K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $344.7K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $344.6K
-
CONAGRA BRANDS INC
- Symbol
- CAG
- % of Assets
- 0.00%
- Market Value
- $344.6K
-
BLACKSTONE PRIVATE CREDIT FUND
- Symbol
- BCRED
- % of Assets
- 0.00%
- Market Value
- $344.6K
-
AMERICAN EXPRESS CO (FXD-FRN)
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $344.6K
-
PNC FINANCIAL SERVICES (FXD-FRN)
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $344.5K
-
WOODSIDE FINANCE LTD
- Symbol
- WDSAU
- % of Assets
- 0.00%
- Market Value
- $344.4K
-
SUZANO AUSTRIA GMBH
- Symbol
- SUZANO
- % of Assets
- 0.00%
- Market Value
- $344.2K
-
ARCH CAPITAL GROUP LTD
- Symbol
- ACGL
- % of Assets
- 0.00%
- Market Value
- $344.2K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $344.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $344.1K
-
GNMA2 30YR
- Symbol
- G2MA6089
- % of Assets
- 0.00%
- Market Value
- $344.1K
-
TIME WARNER CABLE INC
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $344.1K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $344.0K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $344.0K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $344.0K
-
PHILLIPS 66 CO (NC5.25)
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $343.5K
-
BANQUE DEVELOPPT CONSEIL EUROPE 9
- Symbol
- COE
- % of Assets
- 0.00%
- Market Value
- $343.4K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $343.3K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $343.3K
-
FNMA 30YR UMBS
- Symbol
- FNCA3858
- % of Assets
- 0.00%
- Market Value
- $343.3K
-
BAKER HUGHES A GE COMPANY LLC
- Symbol
- BHI
- % of Assets
- 0.00%
- Market Value
- $343.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $343.3K
-
ADVANCED MICRO DEVICES INC
- Symbol
- AMD
- % of Assets
- 0.00%
- Market Value
- $343.2K
-
FHMS_18-K157
- Symbol
- FHMS_18_K157-A2
- % of Assets
- 0.00%
- Market Value
- $343.2K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $343.1K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $343.0K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $342.9K
-
FNMA 30YR
- Symbol
- FNAS0808
- % of Assets
- 0.00%
- Market Value
- $342.9K
-
INDIANA MICHIGAN POWER CO
- Symbol
- AEP
- % of Assets
- 0.00%
- Market Value
- $342.9K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $342.9K
-
3M CO
- Symbol
- MMM
- % of Assets
- 0.00%
- Market Value
- $342.8K
-
UNITED PARCEL SERVICE INC
- Symbol
- UPS
- % of Assets
- 0.00%
- Market Value
- $342.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $342.8K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $342.7K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- 0.00%
- Market Value
- $342.7K
-
CONSOLIDATED EDISON COMPANY OF NEW
- Symbol
- ED
- % of Assets
- 0.00%
- Market Value
- $342.6K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $342.4K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $342.1K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $342.0K
-
FIFTH THIRD BANCORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $341.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $341.9K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.00%
- Market Value
- $341.9K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $341.8K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.00%
- Market Value
- $341.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $341.7K
-
PARKER HANNIFIN CORPORATION
- Symbol
- PH
- % of Assets
- 0.00%
- Market Value
- $341.6K
-
SERVICENOW INC
- Symbol
- NOW
- % of Assets
- 0.00%
- Market Value
- $341.5K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $341.5K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $341.4K
-
CSX CORP
- Symbol
- CSX
- % of Assets
- 0.00%
- Market Value
- $341.4K
-
ARTHUR J GALLAGHER & CO
- Symbol
- AJG
- % of Assets
- 0.00%
- Market Value
- $341.3K
-
CHUBB INA HOLDINGS INC
- Symbol
- CB
- % of Assets
- 0.00%
- Market Value
- $341.2K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $341.1K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $341.1K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $340.9K
-
TEXAS INSTRUMENTS INC
- Symbol
- TXN
- % of Assets
- 0.00%
- Market Value
- $340.8K
-
COREBRIDGE FINANCIAL INC
- Symbol
- CRBG
- % of Assets
- 0.00%
- Market Value
- $340.7K
-
DOMINION ENERGY INC
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $340.6K
-
MARTIN MARIETTA MATERIALS INC
- Symbol
- MLM
- % of Assets
- 0.00%
- Market Value
- $340.6K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.00%
- Market Value
- $340.5K
-
GNMA2 30YR
- Symbol
- G2MA8572
- % of Assets
- 0.00%
- Market Value
- $340.5K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $340.5K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $340.4K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $340.3K
-
FIFTH THIRD BANCORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $340.1K
-
SBA COMMUNICATIONS CORP
- Symbol
- SBAC
- % of Assets
- 0.00%
- Market Value
- $339.9K
-
CME GROUP INC
- Symbol
- CME
- % of Assets
- 0.00%
- Market Value
- $339.8K
-
NEWMONT CORPORATION
- Symbol
- NEM
- % of Assets
- 0.00%
- Market Value
- $339.7K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.00%
- Market Value
- $339.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $339.6K
-
BLACKROCK FUNDING INC
- Symbol
- BLK
- % of Assets
- 0.00%
- Market Value
- $339.2K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $339.1K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $339.0K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $338.9K
-
NXP BV
- Symbol
- NXPI
- % of Assets
- 0.00%
- Market Value
- $338.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA3803
- % of Assets
- 0.00%
- Market Value
- $338.9K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $338.8K