-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $302.4K
-
ENTERGY CORPORATION
- Symbol
- ETR
- % of Assets
- 0.00%
- Market Value
- $302.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA5825
- % of Assets
- 0.00%
- Market Value
- $302.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $302.2K
-
SANTANDER HOLDINGS USA INC
- Symbol
- SANUSA
- % of Assets
- 0.00%
- Market Value
- $302.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $302.1K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $302.1K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.00%
- Market Value
- $302.1K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- 0.00%
- Market Value
- $302.1K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $302.0K
-
IBM CORP
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $302.0K
-
WESTLAKE CHEMICAL CORP
- Symbol
- WLK
- % of Assets
- 0.00%
- Market Value
- $302.0K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $301.9K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $301.7K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $301.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $301.6K
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.00%
- Market Value
- $301.6K
-
MORGAN ST DEAN WITTER
- Symbol
- MS
- % of Assets
- 0.00%
- Market Value
- $301.6K
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $301.5K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $301.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $301.2K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $301.1K
-
KEYCORP
- Symbol
- KEY
- % of Assets
- 0.00%
- Market Value
- $301.0K
-
CONCENTRIX CORP
- Symbol
- CNXC
- % of Assets
- 0.00%
- Market Value
- $300.9K
-
DOMINION ENERGY INC (NC5.5)
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $300.9K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $300.8K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $300.8K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $300.7K
-
BANK OF NOVA SCOTIA
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $300.7K
-
FNMA 30YR
- Symbol
- FNBC0304
- % of Assets
- 0.00%
- Market Value
- $300.6K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $300.6K
-
MICRON TECHNOLOGY INC
- Symbol
- MU
- % of Assets
- 0.00%
- Market Value
- $300.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $300.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $300.4K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $300.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $300.3K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.00%
- Market Value
- $300.2K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $300.1K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $300.1K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $300.0K
-
RYDER SYSTEM INC
- Symbol
- R
- % of Assets
- 0.00%
- Market Value
- $299.7K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $299.7K
-
AIR LEASE CORPORATION
- Symbol
- SUMIAL
- % of Assets
- 0.00%
- Market Value
- $299.7K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $299.5K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $299.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8052
- % of Assets
- 0.00%
- Market Value
- $299.4K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $299.4K
-
AMERICA MOVIL SAB DE CV
- Symbol
- AMXLMM
- % of Assets
- 0.00%
- Market Value
- $299.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $299.3K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
AUTOMATIC DATA PROCESSING INC
- Symbol
- ADP
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
SAN DIEGO GAS & ELECTRIC CO
- Symbol
- SRE
- % of Assets
- 0.00%
- Market Value
- $299.1K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $299.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $299.0K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $298.9K
-
J M SMUCKER CO
- Symbol
- SJM
- % of Assets
- 0.00%
- Market Value
- $298.8K
-
CROWN CASTLE INC
- Symbol
- CCI
- % of Assets
- 0.00%
- Market Value
- $298.8K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $298.7K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $298.7K
-
FNMA 30YR
- Symbol
- FNAE0949
- % of Assets
- 0.00%
- Market Value
- $298.7K
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.00%
- Market Value
- $298.6K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $298.6K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $298.6K
-
AUSTRALIA AND NEW ZEALAND BANKING
- Symbol
- ANZ
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
KAISER FOUNDATION HOSPITALS
- Symbol
- KPERM
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
ANTHEM INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
DOMINION ENERGY INC
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6388
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
TEXAS TRANSN COMMN ST HWY FD REV
- Symbol
- TXSTRN
- % of Assets
- 0.00%
- Market Value
- $298.4K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $298.3K
-
APOLLO GLOBAL MANAGEMENT INC
- Symbol
- APO
- % of Assets
- 0.00%
- Market Value
- $298.3K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $298.3K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
PROCTER & GAMBLE CO
- Symbol
- PG
- % of Assets
- 0.00%
- Market Value
- $298.1K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
FHLMC 30YR UMBS
- Symbol
- FRRA3053
- % of Assets
- 0.00%
- Market Value
- $297.9K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $297.9K
-
TEXAS INSTRUMENTS INC
- Symbol
- TXN
- % of Assets
- 0.00%
- Market Value
- $297.9K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.00%
- Market Value
- $297.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8069
- % of Assets
- 0.00%
- Market Value
- $297.8K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.00%
- Market Value
- $297.7K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $297.4K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
DTE ENERGY COMPANY
- Symbol
- DTE
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
ACCENTURE CAPITAL INC
- Symbol
- ACN
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $297.0K
-
BLUE OWL CREDIT INCOME CORP
- Symbol
- OCINCC
- % of Assets
- 0.00%
- Market Value
- $297.0K
-
TOTALENERGIES CAPITAL SA
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $296.9K
-
EVERSOURCE ENERGY
- Symbol
- ES
- % of Assets
- 0.00%
- Market Value
- $296.8K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.00%
- Market Value
- $296.8K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $296.8K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $296.7K
-
VMWARE INC
- Symbol
- VMW
- % of Assets
- 0.00%
- Market Value
- $296.6K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $296.5K