-
BERKSHIRE HATHAWAY ENERGY CO
- Symbol
- BRKHEC
- % of Assets
- 0.00%
- Market Value
- $328.5K
-
GNMA2 30YR
- Symbol
- G2MB0093
- % of Assets
- 0.00%
- Market Value
- $328.4K
-
SIMON PROPERTY GROUP LP
- Symbol
- SPG
- % of Assets
- 0.00%
- Market Value
- $328.3K
-
REGAL REXNORD CORP
- Symbol
- RRX
- % of Assets
- 0.00%
- Market Value
- $328.3K
-
APOLLO DEBT SOLUTIONS BDC
- Symbol
- APODS
- % of Assets
- 0.00%
- Market Value
- $328.2K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $328.0K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.00%
- Market Value
- $327.8K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $327.7K
-
OCCIDENTAL PETROLEUM CORPORATION
- Symbol
- OXY
- % of Assets
- 0.00%
- Market Value
- $327.3K
-
BARRICK NORTH AMERICA FINANCE LLC
- Symbol
- ABXCN
- % of Assets
- 0.00%
- Market Value
- $327.1K
-
BLUE OWL FINANCE LLC
- Symbol
- OWL
- % of Assets
- 0.00%
- Market Value
- $326.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4500
- % of Assets
- 0.00%
- Market Value
- $326.9K
-
GNMA2 30YR
- Symbol
- G2MA9852
- % of Assets
- 0.00%
- Market Value
- $326.8K
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $326.8K
-
EL PASO CORPORATION
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $326.5K
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $326.2K
-
UNITED PARCEL SERVICE INC
- Symbol
- UPS
- % of Assets
- 0.00%
- Market Value
- $325.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $325.9K
-
EQUINIX INC
- Symbol
- EQIX
- % of Assets
- 0.00%
- Market Value
- $325.8K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $325.7K
-
ANTHEM INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $325.7K
-
ROPER TECHNOLOGIES INC
- Symbol
- ROP
- % of Assets
- 0.00%
- Market Value
- $325.7K
-
NISOURCE INC
- Symbol
- NI
- % of Assets
- 0.00%
- Market Value
- $325.6K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $325.6K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $325.6K
-
JAPAN INTERNATIONAL COOPERATION AG
- Symbol
- JICA
- % of Assets
- 0.00%
- Market Value
- $325.5K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5059
- % of Assets
- 0.00%
- Market Value
- $325.4K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $325.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $325.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD3275
- % of Assets
- 0.00%
- Market Value
- $325.2K
-
RAYTHEON TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.00%
- Market Value
- $325.1K
-
ZOETIS INC
- Symbol
- ZTS
- % of Assets
- 0.00%
- Market Value
- $324.9K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $324.8K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.00%
- Market Value
- $324.8K
-
JBS NV
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $324.6K
-
FNMA 30YR
- Symbol
- FNAX9528
- % of Assets
- 0.00%
- Market Value
- $324.5K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.00%
- Market Value
- $324.4K
-
CROWN CASTLE INTERNATIONAL CORP
- Symbol
- CCI
- % of Assets
- 0.00%
- Market Value
- $324.2K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $324.1K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $324.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8319
- % of Assets
- 0.00%
- Market Value
- $324.0K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $323.8K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $323.8K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $323.8K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $323.5K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $323.4K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $323.3K
-
DEVON ENERGY CORP
- Symbol
- DVN
- % of Assets
- 0.00%
- Market Value
- $323.2K
-
UNITED PARCEL SERVICE INC
- Symbol
- UPS
- % of Assets
- 0.00%
- Market Value
- $323.2K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $323.2K
-
MICROCHIP TECHNOLOGY INCORPORATED
- Symbol
- MCHP
- % of Assets
- 0.00%
- Market Value
- $323.1K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.00%
- Market Value
- $323.0K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $323.0K
-
VIATRIS INC
- Symbol
- VTRS
- % of Assets
- 0.00%
- Market Value
- $322.9K
-
DTE ENERGY COMPANY
- Symbol
- DTE
- % of Assets
- 0.00%
- Market Value
- $322.8K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61094
- % of Assets
- 0.00%
- Market Value
- $322.8K
-
3M CO
- Symbol
- MMM
- % of Assets
- 0.00%
- Market Value
- $322.7K
-
TRANSCANADA PIPELINES LTD
- Symbol
- TRPCN
- % of Assets
- 0.00%
- Market Value
- $322.3K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $322.1K
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $322.1K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.00%
- Market Value
- $322.0K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $322.0K
-
EATON CORPORATION
- Symbol
- ETN
- % of Assets
- 0.00%
- Market Value
- $321.9K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $321.9K
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $321.6K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $321.5K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.00%
- Market Value
- $321.3K
-
MICROCHIP TECHNOLOGY INCORPORATED
- Symbol
- MCHP
- % of Assets
- 0.00%
- Market Value
- $321.2K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.00%
- Market Value
- $320.9K
-
NIKE INC
- Symbol
- NKE
- % of Assets
- 0.00%
- Market Value
- $320.9K
-
OCCIDENTAL PETROLEUM CORPORATION
- Symbol
- OXY
- % of Assets
- 0.00%
- Market Value
- $320.9K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $320.9K
-
DTE ELECTRIC COMPANY
- Symbol
- DTE
- % of Assets
- 0.00%
- Market Value
- $320.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $320.7K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $320.7K
-
WESTPAC BANKING CORPORATION (NEW Y
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $320.6K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $320.5K
-
DTE ENERGY COMPANY
- Symbol
- DTE
- % of Assets
- 0.00%
- Market Value
- $320.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $320.2K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $320.1K
-
SABINE PASS LIQUEFACTION LLC
- Symbol
- SPLLLC
- % of Assets
- 0.00%
- Market Value
- $320.1K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.00%
- Market Value
- $320.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $319.9K
-
SYNCHRONY FINANCIAL
- Symbol
- SYF
- % of Assets
- 0.00%
- Market Value
- $319.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0029
- % of Assets
- 0.00%
- Market Value
- $319.6K
-
FNMA 30YR
- Symbol
- FNBM1687
- % of Assets
- 0.00%
- Market Value
- $319.5K
-
CBRE SERVICES INC
- Symbol
- CBG
- % of Assets
- 0.00%
- Market Value
- $319.3K
-
ECOLAB INC
- Symbol
- ECL
- % of Assets
- 0.00%
- Market Value
- $319.3K
-
WAL-MART STORES INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $319.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $319.3K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.00%
- Market Value
- $319.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA5795
- % of Assets
- 0.00%
- Market Value
- $319.2K
-
FNMA 20YR UMBS
- Symbol
- FNMA4474
- % of Assets
- 0.00%
- Market Value
- $319.2K
-
RIO TINTO FINANCE (USA) LTD
- Symbol
- RIOLN
- % of Assets
- 0.00%
- Market Value
- $319.0K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $318.9K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $318.9K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.00%
- Market Value
- $318.8K
-
FNMA 30YR
- Symbol
- FNCA1563
- % of Assets
- 0.00%
- Market Value
- $318.7K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $318.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4042
- % of Assets
- 0.00%
- Market Value
- $318.7K