-
PHILLIPS 66 CO
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $338.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.00%
- Market Value
- $338.7K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.00%
- Market Value
- $338.7K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8257
- % of Assets
- 0.00%
- Market Value
- $338.5K
-
DIAMONDBACK ENERGY INC
- Symbol
- FANG
- % of Assets
- 0.00%
- Market Value
- $338.4K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $338.3K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.00%
- Market Value
- $338.3K
-
SOUTHWEST AIRLINES CO
- Symbol
- LUV
- % of Assets
- 0.00%
- Market Value
- $338.2K
-
FNMA 30YR
- Symbol
- FNAP2424
- % of Assets
- 0.00%
- Market Value
- $338.0K
-
FHLMC 30YR UMBS
- Symbol
- FRRA9372
- % of Assets
- 0.00%
- Market Value
- $337.9K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $337.9K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $337.6K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $336.9K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $336.7K
-
ARES CAPITAL CORPORATION
- Symbol
- ARCC
- % of Assets
- 0.00%
- Market Value
- $336.7K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $336.7K
-
GNMA2 30YR
- Symbol
- G2MA9966
- % of Assets
- 0.00%
- Market Value
- $336.6K
-
SBA COMMUNICATIONS CORP
- Symbol
- SBAC
- % of Assets
- 0.00%
- Market Value
- $336.5K
-
KEURIG DR PEPPER INC
- Symbol
- KDP
- % of Assets
- 0.00%
- Market Value
- $336.5K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.00%
- Market Value
- $336.3K
-
UNITED PARCEL SERVICE INC
- Symbol
- UPS
- % of Assets
- 0.00%
- Market Value
- $336.3K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $336.2K
-
GNMA2 30YR
- Symbol
- G2MA1157
- % of Assets
- 0.00%
- Market Value
- $336.1K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.00%
- Market Value
- $335.8K
-
CONSUMERS ENERGY COMPANY
- Symbol
- CMS
- % of Assets
- 0.00%
- Market Value
- $335.7K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61809
- % of Assets
- 0.00%
- Market Value
- $335.7K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $335.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $335.3K
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.00%
- Market Value
- $335.3K
-
NISOURCE INC
- Symbol
- NI
- % of Assets
- 0.00%
- Market Value
- $335.3K
-
AMERICAN HOMES 4 RENT LP
- Symbol
- AMH
- % of Assets
- 0.00%
- Market Value
- $335.1K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $335.0K
-
HUMANA INC
- Symbol
- HUM
- % of Assets
- 0.00%
- Market Value
- $334.9K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $334.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8104
- % of Assets
- 0.00%
- Market Value
- $334.7K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $334.6K
-
FLEX LTD
- Symbol
- FLEX
- % of Assets
- 0.00%
- Market Value
- $334.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $334.5K
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- Symbol
- SOBOCN
- % of Assets
- 0.00%
- Market Value
- $334.5K
-
FISERV INC
- Symbol
- FISV
- % of Assets
- 0.00%
- Market Value
- $334.3K
-
LOCKHEED MARTIN CORPORATION
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $334.3K
-
KRAFT FOODS GROUP INC
- Symbol
- KHC
- % of Assets
- 0.00%
- Market Value
- $334.3K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $334.2K
-
PUBLIC SERVICE COMPANY OF COLORADO
- Symbol
- XEL
- % of Assets
- 0.00%
- Market Value
- $334.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $334.2K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.00%
- Market Value
- $334.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $334.1K
-
FGOLD 30YR GIANT
- Symbol
- FGG08544
- % of Assets
- 0.00%
- Market Value
- $334.0K
-
KENVUE INC
- Symbol
- KVUE
- % of Assets
- 0.00%
- Market Value
- $334.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $333.9K
-
FIDELITY NATIONAL INFORMATION SERV
- Symbol
- FIS
- % of Assets
- 0.00%
- Market Value
- $333.8K
-
KFW BANKENGRUPPE
- Symbol
- KFW
- % of Assets
- 0.00%
- Market Value
- $333.8K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $333.7K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $333.5K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $333.4K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $333.4K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $333.1K
-
FHLB
- Symbol
- FHLB
- % of Assets
- 0.00%
- Market Value
- $333.1K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $332.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA5639
- % of Assets
- 0.00%
- Market Value
- $332.8K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $332.4K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $332.3K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.00%
- Market Value
- $332.3K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.00%
- Market Value
- $332.2K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.00%
- Market Value
- $331.7K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $331.6K
-
SPIRE INC
- Symbol
- SR
- % of Assets
- 0.00%
- Market Value
- $331.6K
-
NISOURCE INC
- Symbol
- NI
- % of Assets
- 0.00%
- Market Value
- $331.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4129
- % of Assets
- 0.00%
- Market Value
- $331.4K
-
FGOLD 30YR
- Symbol
- FGA96715
- % of Assets
- 0.00%
- Market Value
- $331.3K
-
DEERE & CO
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $331.1K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $331.0K
-
GNMA2 30YR
- Symbol
- G2004801
- % of Assets
- 0.00%
- Market Value
- $330.9K
-
CONOCOPHILLIPS CO
- Symbol
- COP
- % of Assets
- 0.00%
- Market Value
- $330.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $330.8K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $330.8K
-
VICI PROPERTIES LP
- Symbol
- VICI
- % of Assets
- 0.00%
- Market Value
- $330.7K
-
PRUDENTIAL FINANCIAL INC
- Symbol
- PRU
- % of Assets
- 0.00%
- Market Value
- $330.6K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $330.4K
-
TEXAS NAT GAS SECURITIZATION F
- Symbol
- TNGUTL
- % of Assets
- 0.00%
- Market Value
- $330.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $330.2K
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $330.0K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.00%
- Market Value
- $329.9K
-
ELEVANCE HEALTH INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $329.9K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $329.8K
-
AIR PRODUCTS AND CHEMICALS INC
- Symbol
- APD
- % of Assets
- 0.00%
- Market Value
- $329.7K
-
CONSUMERS ENERGY COMPANY
- Symbol
- CMS
- % of Assets
- 0.00%
- Market Value
- $329.7K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $329.6K
-
HESS CORPORATION
- Symbol
- HES
- % of Assets
- 0.00%
- Market Value
- $329.6K
-
ARCELORMITTAL SA
- Symbol
- MTNA
- % of Assets
- 0.00%
- Market Value
- $329.6K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $329.5K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $329.5K
-
LOCKHEED MARTIN CORPORATION
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $329.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $329.3K
-
UNITED AIRLINES 2023-1 PASS THROUG
- Symbol
- UAL
- % of Assets
- 0.00%
- Market Value
- $329.2K
-
SOUTHWESTERN ENERGY COMPANY
- Symbol
- EXE
- % of Assets
- 0.00%
- Market Value
- $329.1K
-
IQVIA INC
- Symbol
- IQV
- % of Assets
- 0.00%
- Market Value
- $329.1K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.00%
- Market Value
- $328.9K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG60604
- % of Assets
- 0.00%
- Market Value
- $328.6K
-
HEWLETT-PACKARD COMPANY
- Symbol
- HPQ
- % of Assets
- 0.00%
- Market Value
- $328.6K