-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7500
- % of Assets
- 0.00%
- Market Value
- $270.2K
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.00%
- Market Value
- $270.1K
-
BP CAPITAL MARKETS PLC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $270.0K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.00%
- Market Value
- $270.0K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $269.8K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $269.7K
-
UNUM GROUP
- Symbol
- UNM
- % of Assets
- 0.00%
- Market Value
- $269.4K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $269.3K
-
AMERICAN INTERNATIONAL GROUP INC
- Symbol
- AIG
- % of Assets
- 0.00%
- Market Value
- $269.3K
-
JBS NV
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $269.2K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $269.1K
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $269.1K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $269.1K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5110
- % of Assets
- 0.00%
- Market Value
- $268.9K
-
DOWDUPONT INC
- Symbol
- DD
- % of Assets
- 0.00%
- Market Value
- $268.7K
-
NORTHROP GRUMMAN CORP
- Symbol
- NOC
- % of Assets
- 0.00%
- Market Value
- $268.7K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.00%
- Market Value
- $268.7K
-
FNMA 30YR
- Symbol
- FNAL9781
- % of Assets
- 0.00%
- Market Value
- $268.4K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $268.4K
-
GNMA2 30YR
- Symbol
- G2MB0260
- % of Assets
- 0.00%
- Market Value
- $268.4K
-
LABORATORY CORPORATION OF AMERICA
- Symbol
- LH
- % of Assets
- 0.00%
- Market Value
- $268.3K
-
BLUE OWL CREDIT INCOME CORP
- Symbol
- OCINCC
- % of Assets
- 0.00%
- Market Value
- $268.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $268.1K
-
ROYAL CARIBBEAN CRUISES LTD
- Symbol
- RCL
- % of Assets
- 0.00%
- Market Value
- $268.1K
-
ERP OPERATING LP
- Symbol
- EQR
- % of Assets
- 0.00%
- Market Value
- $268.0K
-
GNMA2 30YR
- Symbol
- G2MA5931
- % of Assets
- 0.00%
- Market Value
- $267.9K
-
BERKSHIRE HATHAWAY ENERGY CO
- Symbol
- BRKHEC
- % of Assets
- 0.00%
- Market Value
- $267.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $267.8K
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- 0.00%
- Market Value
- $267.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $267.6K
-
STARBUCKS CORPORATION
- Symbol
- SBUX
- % of Assets
- 0.00%
- Market Value
- $267.5K
-
TARGET CORPORATION
- Symbol
- TGT
- % of Assets
- 0.00%
- Market Value
- $267.5K
-
ENERGY TRANSFER PARTNERS LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $267.4K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0723
- % of Assets
- 0.00%
- Market Value
- $267.4K
-
BURLINGTON NORTHERN SANTA FE LLC
- Symbol
- BNSF
- % of Assets
- 0.00%
- Market Value
- $267.3K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $267.2K
-
GNMA2 30YR
- Symbol
- G2MA3311
- % of Assets
- 0.00%
- Market Value
- $267.1K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $267.1K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $267.1K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $266.9K
-
CANADIAN PACIFIC RAILWAY COMPANY
- Symbol
- CP
- % of Assets
- 0.00%
- Market Value
- $266.9K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $266.8K
-
PRUDENTIAL FINANCIAL INC
- Symbol
- PRU
- % of Assets
- 0.00%
- Market Value
- $266.5K
-
FNMA 30YR
- Symbol
- FNCA1988
- % of Assets
- 0.00%
- Market Value
- $266.4K
-
BROOKFIELD ASSET MANAGEMENT LTD
- Symbol
- BAMCN
- % of Assets
- 0.00%
- Market Value
- $266.4K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.00%
- Market Value
- $266.4K
-
FHLMC 30YR UMBS
- Symbol
- FRRA4206
- % of Assets
- 0.00%
- Market Value
- $266.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $266.4K
-
MCCORMICK & COMPANY INCORPORATED
- Symbol
- MKC
- % of Assets
- 0.00%
- Market Value
- $266.4K
-
WELLS FARGO & COMPANY(FXD - FRN)
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $266.3K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.00%
- Market Value
- $266.1K
-
EQT CORP
- Symbol
- EQT
- % of Assets
- 0.00%
- Market Value
- $266.1K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $266.0K
-
SOUTH CAROLINA ELECTRIC & GAS CO
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $265.9K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $265.8K
-
SOUTHERN COMPANY (THE)
- Symbol
- SO
- % of Assets
- 0.00%
- Market Value
- $265.8K
-
FNMA 30YR
- Symbol
- FNBM3450
- % of Assets
- 0.00%
- Market Value
- $265.7K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $265.5K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $265.5K
-
BROWN & BROWN INC
- Symbol
- BRO
- % of Assets
- 0.00%
- Market Value
- $265.3K
-
ALEXANDRIA REAL ESTATE EQUITIES LP
- Symbol
- ARE
- % of Assets
- 0.00%
- Market Value
- $265.2K
-
GNMA2 30YR
- Symbol
- G2MA0088
- % of Assets
- 0.00%
- Market Value
- $265.1K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $265.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4014
- % of Assets
- 0.00%
- Market Value
- $264.9K
-
FNMA 30YR
- Symbol
- FNBM1660
- % of Assets
- 0.00%
- Market Value
- $264.9K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $264.9K
-
PLAINS ALL AMERICAN PIPELINE LP
- Symbol
- PAA
- % of Assets
- 0.00%
- Market Value
- $264.8K
-
GLP CAPITAL LP
- Symbol
- GLPI
- % of Assets
- 0.00%
- Market Value
- $264.5K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.00%
- Market Value
- $264.4K
-
DUKE ENERGY FLORIDA LLC
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $264.4K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.00%
- Market Value
- $264.3K
-
PUBLIC STORAGE
- Symbol
- PSA
- % of Assets
- 0.00%
- Market Value
- $264.3K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $264.0K
-
WRKCO INC
- Symbol
- SW
- % of Assets
- 0.00%
- Market Value
- $264.0K
-
MARKEL CORPORATION
- Symbol
- MKL
- % of Assets
- 0.00%
- Market Value
- $264.0K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $263.9K
-
HARTFORD FINANCIAL SERVICES GROUP
- Symbol
- HIG
- % of Assets
- 0.00%
- Market Value
- $263.7K
-
FNMA 30YR
- Symbol
- FNMA3088
- % of Assets
- 0.00%
- Market Value
- $263.4K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $263.3K
-
PANAMA (REPUBLIC OF)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $263.1K
-
RIO TINTO FINANCE (USA) LIMITED
- Symbol
- RIOLN
- % of Assets
- 0.00%
- Market Value
- $263.1K
-
COMMONSPIRIT HEALTH
- Symbol
- CATMED
- % of Assets
- 0.00%
- Market Value
- $263.1K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.00%
- Market Value
- $263.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $262.9K
-
WELLS FARGO BANK NA
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $262.8K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $262.5K
-
S&P GLOBAL INC
- Symbol
- SPGI
- % of Assets
- 0.00%
- Market Value
- $262.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1623
- % of Assets
- 0.00%
- Market Value
- $262.1K
-
HUMANA INC
- Symbol
- HUM
- % of Assets
- 0.00%
- Market Value
- $262.1K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $262.1K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $261.9K
-
CANADIAN NATIONAL RAILWAY COMPANY
- Symbol
- CNRCN
- % of Assets
- 0.00%
- Market Value
- $261.8K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $261.8K
-
FGOLD 30YR GIANT
- Symbol
- FGG08800
- % of Assets
- 0.00%
- Market Value
- $261.7K
-
UNIVERSITY OF SOUTHERN CALIFORNIA
- Symbol
- USCTRJ
- % of Assets
- 0.00%
- Market Value
- $261.7K
-
TRANSCANADA PIPELINES LTD
- Symbol
- TRPCN
- % of Assets
- 0.00%
- Market Value
- $261.7K
-
GNMA2 30YR
- Symbol
- G2MB0027
- % of Assets
- 0.00%
- Market Value
- $261.6K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $261.6K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.00%
- Market Value
- $261.5K
-
WISCONSIN ELECTRIC POWER CO
- Symbol
- WEC
- % of Assets
- 0.00%
- Market Value
- $261.4K