-
KEURIG DR PEPPER INC
- Symbol
- KDP
- % of Assets
- 0.00%
- Market Value
- $296.5K
-
GNMA2 30YR PLATINUM
- Symbol
- G2783050
- % of Assets
- 0.00%
- Market Value
- $296.5K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.00%
- Market Value
- $296.5K
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
MARATHON PETROLEUM CORP
- Symbol
- MPC
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $296.3K
-
HERSHEY COMPANY THE
- Symbol
- HSY
- % of Assets
- 0.00%
- Market Value
- $296.3K
-
LOCKHEED MARTIN CORPORATION
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $296.2K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $296.1K
-
UBS AG (STAMFORD BRANCH) FXD-2-FLT
- Symbol
- UBS
- % of Assets
- 0.00%
- Market Value
- $296.1K
-
GLAXOSMITHKLINE CAPITAL INC
- Symbol
- GSK
- % of Assets
- 0.00%
- Market Value
- $296.1K
-
PUGET ENERGY INC
- Symbol
- PSD
- % of Assets
- 0.00%
- Market Value
- $296.0K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $296.0K
-
WELLTOWER INC
- Symbol
- WELL
- % of Assets
- 0.00%
- Market Value
- $296.0K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $296.0K
-
BANK OF MONTREAL (FXD-FRN)
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $296.0K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $296.0K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $295.9K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $295.9K
-
SANTANDER HOLDINGS USA INC
- Symbol
- SANUSA
- % of Assets
- 0.00%
- Market Value
- $295.9K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $295.8K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $295.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $295.5K
-
HARRIS CORPORATION
- Symbol
- LHX
- % of Assets
- 0.00%
- Market Value
- $295.5K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.00%
- Market Value
- $295.5K
-
APA CORP (US)
- Symbol
- APA
- % of Assets
- 0.00%
- Market Value
- $295.5K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $295.4K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $295.4K
-
SOUTHWESTERN ENERGY COMPANY
- Symbol
- EXE
- % of Assets
- 0.00%
- Market Value
- $295.3K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $295.3K
-
CARDINAL HEALTH INC
- Symbol
- CAH
- % of Assets
- 0.00%
- Market Value
- $295.3K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $295.3K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.00%
- Market Value
- $295.2K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $295.2K
-
LOCKHEED MARTIN CORPORATION
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $295.0K
-
KENVUE INC
- Symbol
- KVUE
- % of Assets
- 0.00%
- Market Value
- $295.0K
-
CHENIERE ENERGY INC
- Symbol
- LNG
- % of Assets
- 0.00%
- Market Value
- $294.9K
-
PRUDENTIAL FINANCIAL INC
- Symbol
- PRU
- % of Assets
- 0.00%
- Market Value
- $294.8K
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- Symbol
- SOBOCN
- % of Assets
- 0.00%
- Market Value
- $294.7K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $294.6K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0713
- % of Assets
- 0.00%
- Market Value
- $294.6K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $294.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $294.3K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $294.3K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.00%
- Market Value
- $294.3K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $294.3K
-
DELL INTERNATIONAL LLC / EMC CORP
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $294.2K
-
GENERAL DYNAMICS CORPORATION
- Symbol
- GD
- % of Assets
- 0.00%
- Market Value
- $294.2K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BNY
- % of Assets
- 0.00%
- Market Value
- $294.0K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $294.0K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $294.0K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.00%
- Market Value
- $294.0K
-
CROWN CASTLE INTERNATIONAL CORP
- Symbol
- CCI
- % of Assets
- 0.00%
- Market Value
- $293.9K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM8197
- % of Assets
- 0.00%
- Market Value
- $293.9K
-
CAMPBELL SOUP COMPANY
- Symbol
- CPB
- % of Assets
- 0.00%
- Market Value
- $293.9K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $293.8K
-
BANK OF NOVA SCOTIA
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $293.6K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $293.6K
-
STELLANTIS FINANCE US INC
- Symbol
- STLA
- % of Assets
- 0.00%
- Market Value
- $293.6K
-
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $293.5K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $293.5K
-
CHENIERE ENERGY PARTNERS LP
- Symbol
- CQP
- % of Assets
- 0.00%
- Market Value
- $293.5K
-
WFCM_17-C41
- Symbol
- WFCM_17-C41-A4
- % of Assets
- 0.00%
- Market Value
- $293.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $293.4K
-
AIRBNB INC
- Symbol
- ABNB
- % of Assets
- 0.00%
- Market Value
- $293.4K
-
BARCLAYS PLC (FXD TO FLOAT)
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $293.4K
-
FNMA 30YR
- Symbol
- FNMA2163
- % of Assets
- 0.00%
- Market Value
- $293.3K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $293.3K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $293.3K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $293.2K
-
REPUBLIC OF PHILIPPINES
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $293.2K
-
VODAFONE GROUP PLC
- Symbol
- VOD
- % of Assets
- 0.00%
- Market Value
- $293.0K
-
LOCKHEED MARTIN CORP
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $293.0K
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.00%
- Market Value
- $293.0K
-
FGOLD 30YR GIANT
- Symbol
- FGG08633
- % of Assets
- 0.00%
- Market Value
- $292.9K
-
GENERAL ELECTRIC CO
- Symbol
- GE
- % of Assets
- 0.00%
- Market Value
- $292.9K
-
DIAMONDBACK ENERGY INC
- Symbol
- FANG
- % of Assets
- 0.00%
- Market Value
- $292.8K
-
NASDAQ INC
- Symbol
- NDAQ
- % of Assets
- 0.00%
- Market Value
- $292.8K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $292.7K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.00%
- Market Value
- $292.6K
-
CATERPILLAR FINANCIAL SERVICES COR
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $292.6K
-
FISERV INC
- Symbol
- FISV
- % of Assets
- 0.00%
- Market Value
- $292.5K
-
HP INC
- Symbol
- HPQ
- % of Assets
- 0.00%
- Market Value
- $292.5K
-
INGERSOLL-RAND GLOBAL HOLDING COMP
- Symbol
- TT
- % of Assets
- 0.00%
- Market Value
- $292.5K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $292.5K
-
EQUINOR ASA
- Symbol
- EQNR
- % of Assets
- 0.00%
- Market Value
- $292.5K
-
TEVA PHARMACEUTICAL FINANCE NETHER
- Symbol
- TEVA
- % of Assets
- 0.00%
- Market Value
- $292.5K
-
GNMA2 30YR
- Symbol
- G2MA7938
- % of Assets
- 0.00%
- Market Value
- $292.5K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $292.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $292.3K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $292.2K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $292.2K
-
GLAXOSMITHKLINE CAPITAL INC
- Symbol
- GSK
- % of Assets
- 0.00%
- Market Value
- $292.2K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $292.1K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $292.1K
-
TAKEOFF MERGER SUB INC
- Symbol
- SUMIAL
- % of Assets
- 0.00%
- Market Value
- $292.0K
-
BANK OF MONTREAL (FXD-FLT)
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $292.0K
-
BAXTER INTERNATIONAL INC
- Symbol
- BAX
- % of Assets
- 0.00%
- Market Value
- $292.0K
-
UBS AG (STAMFORD BRANCH)
- Symbol
- UBS
- % of Assets
- 0.00%
- Market Value
- $291.9K
-
EQUINOR ASA
- Symbol
- EQNR
- % of Assets
- 0.00%
- Market Value
- $291.9K