-
BANK OF NOVA SCOTIA (FXD-FRN)
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $251.4K
-
CHENIERE ENERGY PARTNERS LP
- Symbol
- CQP
- % of Assets
- 0.00%
- Market Value
- $251.4K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $251.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $251.3K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $251.3K
-
KEYBANK NATIONAL ASSOCIATION
- Symbol
- KEY
- % of Assets
- 0.00%
- Market Value
- $251.3K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
SABINE PASS LIQUEFACTION LLC
- Symbol
- SPLLLC
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
AUSTRALIA AND NEW ZEALAND BANKING
- Symbol
- ANZ
- % of Assets
- 0.00%
- Market Value
- $251.1K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $251.1K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- Symbol
- CNP
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
HESS CORPORATION
- Symbol
- HES
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
GENERAL MILLS INC
- Symbol
- GIS
- % of Assets
- 0.00%
- Market Value
- $251.0K
-
NATIONAL BANK OF CANADA (FXD-FRN)
- Symbol
- NACN
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
DOLLAR TREE INC
- Symbol
- DLTR
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $250.8K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.00%
- Market Value
- $250.8K
-
PNC FINANCIAL SERVICES FXD-FRN)
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $250.8K
-
AMERICAN EXPRESS CO (FXD-FRN)
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $250.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $250.8K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- 0.00%
- Market Value
- $250.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $250.7K
-
TRUIST BANK (FXD-FRN)
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $250.6K
-
FIRSTENERGY CORPORATION
- Symbol
- FE
- % of Assets
- 0.00%
- Market Value
- $250.6K
-
XCEL ENERGY INC
- Symbol
- XEL
- % of Assets
- 0.00%
- Market Value
- $250.5K
-
CONTINENTAL RESOURCES INC
- Symbol
- CLR
- % of Assets
- 0.00%
- Market Value
- $250.4K
-
GNMA2 30YR
- Symbol
- G2MA6090
- % of Assets
- 0.00%
- Market Value
- $250.4K
-
PNC BANK NATIONAL ASSOCIATION
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $250.4K
-
MSCI INC
- Symbol
- MSCI
- % of Assets
- 0.00%
- Market Value
- $250.3K
-
TRUIST BANK
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $250.2K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $250.2K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $250.1K
-
SOLVENTUM CORP
- Symbol
- SOLV
- % of Assets
- 0.00%
- Market Value
- $250.1K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $250.0K
-
FIFTH THIRD FINANCL CORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $250.0K
-
E I DU PONT DE NEMOURS AND CO
- Symbol
- CTVA
- % of Assets
- 0.00%
- Market Value
- $249.9K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $249.8K
-
CANADIAN NATURAL RESOURCES LTD
- Symbol
- CNQCN
- % of Assets
- 0.00%
- Market Value
- $249.8K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $249.8K
-
EQT CORP
- Symbol
- EQT
- % of Assets
- 0.00%
- Market Value
- $249.6K
-
KRAFT HEINZ FOODS CO
- Symbol
- KHC
- % of Assets
- 0.00%
- Market Value
- $249.6K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $249.5K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.00%
- Market Value
- $249.4K
-
EATON CORPORATION
- Symbol
- ETN
- % of Assets
- 0.00%
- Market Value
- $249.4K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.00%
- Market Value
- $249.3K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $249.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $249.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $249.1K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZA5103
- % of Assets
- 0.00%
- Market Value
- $249.1K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $249.1K
-
AERCAP IRELAND CAPITAL LTD / AERCA
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $249.1K
-
SANTANDER UK GROUP HOLDINGS PLC
- Symbol
- SANUK
- % of Assets
- 0.00%
- Market Value
- $249.0K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $249.0K
-
TYSON FOODS INC
- Symbol
- TSN
- % of Assets
- 0.00%
- Market Value
- $248.9K
-
SHERWIN-WILLIAMS COMPANY (THE)
- Symbol
- SHW
- % of Assets
- 0.00%
- Market Value
- $248.9K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- Symbol
- HLNLN
- % of Assets
- 0.00%
- Market Value
- $248.8K
-
NISOURCE FINANCE CORPORATION
- Symbol
- NI
- % of Assets
- 0.00%
- Market Value
- $248.7K
-
COREBRIDGE FINANCIAL INC
- Symbol
- CRBG
- % of Assets
- 0.00%
- Market Value
- $248.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $248.6K
-
GNMA2 30YR
- Symbol
- G2MA2224
- % of Assets
- 0.00%
- Market Value
- $248.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $248.5K
-
CARDINAL HEALTH INC
- Symbol
- CAH
- % of Assets
- 0.00%
- Market Value
- $248.5K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.00%
- Market Value
- $248.4K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $248.3K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.00%
- Market Value
- $248.2K
-
UNILEVER CAPITAL CORP
- Symbol
- UNANA
- % of Assets
- 0.00%
- Market Value
- $248.1K
-
FIFTH THIRD BANCORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $248.0K
-
PNC BANK NATIONAL ASSOCIATION
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $248.0K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $248.0K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $247.9K
-
UNITED PARCEL SERVICE INC
- Symbol
- UPS
- % of Assets
- 0.00%
- Market Value
- $247.8K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $247.8K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $247.7K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $247.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $247.7K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $247.7K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM2032
- % of Assets
- 0.00%
- Market Value
- $247.5K
-
MSC_17-H1
- Symbol
- MSC_17-H1-A4
- % of Assets
- 0.00%
- Market Value
- $247.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $247.5K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $247.5K
-
PNC BANK NATIONAL ASSOCIATION
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $247.4K
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $247.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $247.3K
-
NIKE INC
- Symbol
- NKE
- % of Assets
- 0.00%
- Market Value
- $247.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $247.2K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $247.2K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $247.1K
-
PACIFIC GAS AND ELECTRIC CO
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $246.9K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $246.9K
-
GNMA2 30YR
- Symbol
- G2MA6039
- % of Assets
- 0.00%
- Market Value
- $246.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8049
- % of Assets
- 0.00%
- Market Value
- $246.9K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $246.8K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.00%
- Market Value
- $246.5K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $246.5K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $246.4K
-
BLACKROCK INC
- Symbol
- BLK
- % of Assets
- 0.00%
- Market Value
- $246.4K
-
AFLAC INCORPORATED
- Symbol
- AFL
- % of Assets
- 0.00%
- Market Value
- $246.4K