-
KEURIG DR PEPPER INC
- Symbol
- KDP
- % of Assets
- 0.00%
- Market Value
- $303.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $303.2K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $303.2K
-
SOUTHWESTERN ENERGY COMPANY
- Symbol
- EXE
- % of Assets
- 0.00%
- Market Value
- $303.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB0735
- % of Assets
- 0.00%
- Market Value
- $303.0K
-
FGOLD 30YR GIANT
- Symbol
- FGG07961
- % of Assets
- 0.00%
- Market Value
- $303.0K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $302.9K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.00%
- Market Value
- $302.9K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.00%
- Market Value
- $302.8K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.00%
- Market Value
- $302.8K
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $302.8K
-
PAYCHEX INC
- Symbol
- PAYX
- % of Assets
- 0.00%
- Market Value
- $302.7K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $302.7K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $302.5K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $302.5K
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- Symbol
- SOBOCN
- % of Assets
- 0.00%
- Market Value
- $302.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $302.2K
-
CENOVUS ENERGY INC
- Symbol
- CVECN
- % of Assets
- 0.00%
- Market Value
- $302.2K
-
UNITED PARCEL SERVICE INC
- Symbol
- UPS
- % of Assets
- 0.00%
- Market Value
- $302.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8314
- % of Assets
- 0.00%
- Market Value
- $301.9K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.00%
- Market Value
- $301.9K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $301.8K
-
VMWARE INC
- Symbol
- VMW
- % of Assets
- 0.00%
- Market Value
- $301.8K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $301.7K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $301.7K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $301.7K
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 0.00%
- Market Value
- $301.7K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $301.6K
-
SOUTHWEST AIRLINES CO
- Symbol
- LUV
- % of Assets
- 0.00%
- Market Value
- $301.4K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.00%
- Market Value
- $301.4K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $301.4K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.00%
- Market Value
- $301.3K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.00%
- Market Value
- $301.2K
-
BLUE OWL CREDIT INCOME CORP
- Symbol
- OCINCC
- % of Assets
- 0.00%
- Market Value
- $301.2K
-
DEVON ENERGY CORPORATION
- Symbol
- DVN
- % of Assets
- 0.00%
- Market Value
- $301.1K
-
EQUINOR ASA
- Symbol
- EQNR
- % of Assets
- 0.00%
- Market Value
- $301.1K
-
MSBAM_16-C28
- Symbol
- MSBAM_16-C28-A4
- % of Assets
- 0.00%
- Market Value
- $301.1K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $301.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $300.9K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $300.9K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $300.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $300.8K
-
MIDAMERICAN ENERGY COMPANY
- Symbol
- BRKHEC
- % of Assets
- 0.00%
- Market Value
- $300.8K
-
FNMA 30YR
- Symbol
- FNAB9949
- % of Assets
- 0.00%
- Market Value
- $300.7K
-
HERSHEY COMPANY THE
- Symbol
- HSY
- % of Assets
- 0.00%
- Market Value
- $300.7K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $300.7K
-
MARVELL TECHNOLOGY INC
- Symbol
- MRVL
- % of Assets
- 0.00%
- Market Value
- $300.6K
-
TOYOTA MOTOR CORPORATION
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $300.6K
-
TAKEDA US FINANCING INC
- Symbol
- TACHEM
- % of Assets
- 0.00%
- Market Value
- $300.6K
-
GNMA2 30YR
- Symbol
- G2MA7828
- % of Assets
- 0.00%
- Market Value
- $300.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $300.5K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.00%
- Market Value
- $300.4K
-
CONOCOPHILLIPS CO
- Symbol
- COP
- % of Assets
- 0.00%
- Market Value
- $300.4K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $300.2K
-
HARRIS CORPORATION
- Symbol
- LHX
- % of Assets
- 0.00%
- Market Value
- $300.2K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $300.1K
-
TSMC ARIZONA CORP
- Symbol
- TAISEM
- % of Assets
- 0.00%
- Market Value
- $300.0K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $300.0K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $299.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $299.9K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $299.9K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $299.9K
-
UBS AG (STAMFORD BRANCH) FXD-2-FLT
- Symbol
- UBS
- % of Assets
- 0.00%
- Market Value
- $299.8K
-
APPLOVIN CORP
- Symbol
- APP
- % of Assets
- 0.00%
- Market Value
- $299.6K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $299.6K
-
UBS AG (STAMFORD BRANCH)
- Symbol
- UBS
- % of Assets
- 0.00%
- Market Value
- $299.6K
-
GNMA2 30YR
- Symbol
- G2MA9905
- % of Assets
- 0.00%
- Market Value
- $299.5K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $299.4K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $299.3K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.00%
- Market Value
- $299.3K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- Symbol
- FE
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
EOG RESOURCES INC
- Symbol
- EOG
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA4021
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $299.1K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.00%
- Market Value
- $299.0K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.00%
- Market Value
- $299.0K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $299.0K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $299.0K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.00%
- Market Value
- $298.9K
-
CHENIERE ENERGY INC
- Symbol
- LNG
- % of Assets
- 0.00%
- Market Value
- $298.9K
-
BURLINGTON NORTHERN SANTA FE LLC
- Symbol
- BNSF
- % of Assets
- 0.00%
- Market Value
- $298.8K
-
AMERICAN HONDA FINANCE CORPORATION
- Symbol
- HNDA
- % of Assets
- 0.00%
- Market Value
- $298.7K
-
FNMA 15YR
- Symbol
- FNBM1422
- % of Assets
- 0.00%
- Market Value
- $298.6K
-
TRAVELERS CO INC
- Symbol
- TRV
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
BARCLAYS PLC (FXD TO FLOAT)
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
BANK OF MONTREAL (FXD-FLT)
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $298.4K
-
FNMA 30YR
- Symbol
- FNAR4461
- % of Assets
- 0.00%
- Market Value
- $298.3K
-
TAKEOFF MERGER SUB INC
- Symbol
- SUMIAL
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
NORTHROP GRUMMAN CORP
- Symbol
- NOC
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
DELL INTERNATIONAL LLC / EMC CORP
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
FNMA 30YR
- Symbol
- FNAB3030
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
NJ ST EDA PENSION
- Symbol
- NJSDEV
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
GNMA2 30YR
- Symbol
- G2MA3662
- % of Assets
- 0.00%
- Market Value
- $298.1K
-
HUMANA INC
- Symbol
- HUM
- % of Assets
- 0.00%
- Market Value
- $298.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA5476
- % of Assets
- 0.00%
- Market Value
- $298.1K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $298.1K
-
GENERAL DYNAMICS CORPORATION
- Symbol
- GD
- % of Assets
- 0.00%
- Market Value
- $298.1K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $298.0K