-
FNMA 15YR UMBS
- Symbol
- FNMA4012
- % of Assets
- 0.00%
- Market Value
- $189.1K
-
3M CO
- Symbol
- MMM
- % of Assets
- 0.00%
- Market Value
- $189.1K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $189.1K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- Symbol
- ARE
- % of Assets
- 0.00%
- Market Value
- $189.1K
-
GLP CAPITAL LP
- Symbol
- GLPI
- % of Assets
- 0.00%
- Market Value
- $189.0K
-
UNION ELECTRIC CO
- Symbol
- AEE
- % of Assets
- 0.00%
- Market Value
- $189.0K
-
ALLY FINANCIAL INC
- Symbol
- ALLY
- % of Assets
- 0.00%
- Market Value
- $188.9K
-
CUMMINS INC
- Symbol
- CMI
- % of Assets
- 0.00%
- Market Value
- $188.8K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $188.8K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $188.7K
-
HEALTHPEAK PROPERTIES INC
- Symbol
- DOC
- % of Assets
- 0.00%
- Market Value
- $188.7K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $188.6K
-
TIME WARNER CABLE INC
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $188.6K
-
FIDELITY NATIONAL FINANCIAL INC
- Symbol
- FNF
- % of Assets
- 0.00%
- Market Value
- $188.5K
-
DOW CHEMICAL COMPANY
- Symbol
- DOW
- % of Assets
- 0.00%
- Market Value
- $188.5K
-
ANALOG DEVICES INC
- Symbol
- ADI
- % of Assets
- 0.00%
- Market Value
- $188.4K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $188.2K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $188.2K
-
CATERPILLAR FINANCIAL SERVICES COR
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $188.1K
-
FNMA 30YR
- Symbol
- FNAX2572
- % of Assets
- 0.00%
- Market Value
- $188.1K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $188.1K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.00%
- Market Value
- $188.1K
-
REALTY INCOME CORPORATION
- Symbol
- O
- % of Assets
- 0.00%
- Market Value
- $188.0K
-
EQUINOR ASA
- Symbol
- EQNR
- % of Assets
- 0.00%
- Market Value
- $188.0K
-
CONSTELLATION ENERGY GENERATION LL
- Symbol
- CEG
- % of Assets
- 0.00%
- Market Value
- $188.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $187.8K
-
HALLIBURTON COMPANY
- Symbol
- HAL
- % of Assets
- 0.00%
- Market Value
- $187.8K
-
PPL ELECTRIC UTILITIES CORPORATION
- Symbol
- PPL
- % of Assets
- 0.00%
- Market Value
- $187.8K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- Symbol
- GCRED
- % of Assets
- 0.00%
- Market Value
- $187.8K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $187.8K
-
HUMANA INC
- Symbol
- HUM
- % of Assets
- 0.00%
- Market Value
- $187.7K
-
DH EUROPE FINANCE II SARL
- Symbol
- DHR
- % of Assets
- 0.00%
- Market Value
- $187.7K
-
TRANSCANADA PIPELINES LTD
- Symbol
- TRPCN
- % of Assets
- 0.00%
- Market Value
- $187.6K
-
REINSURANCE GROUP OF AMERICA INCOR
- Symbol
- RGA
- % of Assets
- 0.00%
- Market Value
- $187.6K
-
GNMA 30YR
- Symbol
- GN719232
- % of Assets
- 0.00%
- Market Value
- $187.6K
-
NVR INC
- Symbol
- NVR
- % of Assets
- 0.00%
- Market Value
- $187.6K
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $187.5K
-
WEIBO CORP
- Symbol
- WB
- % of Assets
- 0.00%
- Market Value
- $187.5K
-
FIRSTENERGY CORPORATION
- Symbol
- FE
- % of Assets
- 0.00%
- Market Value
- $187.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $187.4K
-
ORIX CORPORATION
- Symbol
- ORIX
- % of Assets
- 0.00%
- Market Value
- $187.3K
-
UNIVERSITY TEX UNIV REVS
- Symbol
- UNIHGR
- % of Assets
- 0.00%
- Market Value
- $187.3K
-
BROOKFIELD FINANCE INC
- Symbol
- BNCN
- % of Assets
- 0.00%
- Market Value
- $187.1K
-
FGOLD 15YR GIANT
- Symbol
- FGG18676
- % of Assets
- 0.00%
- Market Value
- $187.0K
-
PROVIDENCE ST JOSEPH HEALTH
- Symbol
- PSJHOG
- % of Assets
- 0.00%
- Market Value
- $187.0K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $186.9K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- Symbol
- FE
- % of Assets
- 0.00%
- Market Value
- $186.9K
-
SOUTHERN CALIFORNIA GAS COMPANY
- Symbol
- SRE
- % of Assets
- 0.00%
- Market Value
- $186.8K
-
GNMA2 30YR
- Symbol
- G2MA6542
- % of Assets
- 0.00%
- Market Value
- $186.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $186.7K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $186.7K
-
GNMA2 30YR
- Symbol
- G2MA3035
- % of Assets
- 0.00%
- Market Value
- $186.7K
-
DIAGEO CAPITAL PLC
- Symbol
- DGELN
- % of Assets
- 0.00%
- Market Value
- $186.4K
-
TSMC ARIZONA CORP
- Symbol
- TAISEM
- % of Assets
- 0.00%
- Market Value
- $186.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3682
- % of Assets
- 0.00%
- Market Value
- $186.3K
-
AMERICA MOVIL SAB DE CV
- Symbol
- AMXLMM
- % of Assets
- 0.00%
- Market Value
- $186.3K
-
AON CORP
- Symbol
- AON
- % of Assets
- 0.00%
- Market Value
- $186.3K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $186.2K
-
GNMA2 30YR
- Symbol
- G2MA1225
- % of Assets
- 0.00%
- Market Value
- $186.1K
-
COMMONSPIRIT HEALTH
- Symbol
- CATMED
- % of Assets
- 0.00%
- Market Value
- $186.1K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5113
- % of Assets
- 0.00%
- Market Value
- $186.1K
-
ENTERGY CORPORATION
- Symbol
- ETR
- % of Assets
- 0.00%
- Market Value
- $186.0K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $186.0K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $186.0K
-
FNMA 15YR
- Symbol
- FNBM4153
- % of Assets
- 0.00%
- Market Value
- $185.9K
-
COMCAST CORP
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $185.9K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $185.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8048
- % of Assets
- 0.00%
- Market Value
- $185.9K
-
LINCOLN NATIONAL CORPORATION
- Symbol
- LNC
- % of Assets
- 0.00%
- Market Value
- $185.9K
-
PRUDENTIAL FINANCIAL INC
- Symbol
- PRU
- % of Assets
- 0.00%
- Market Value
- $185.8K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $185.8K
-
FNMA 30YR
- Symbol
- FNAE0113
- % of Assets
- 0.00%
- Market Value
- $185.7K
-
EBAY INC
- Symbol
- EBAY
- % of Assets
- 0.00%
- Market Value
- $185.7K
-
BOSTON PROPERTIES LP
- Symbol
- BXP
- % of Assets
- 0.00%
- Market Value
- $185.6K
-
UNION ELECTRIC CO
- Symbol
- AEE
- % of Assets
- 0.00%
- Market Value
- $185.6K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $185.5K
-
ASSURED GUARANTY US HOLDINGS INC
- Symbol
- AGO
- % of Assets
- 0.00%
- Market Value
- $185.5K
-
KINDER MORGAN ENERGY PARTNERS LP
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $185.4K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5065
- % of Assets
- 0.00%
- Market Value
- $185.3K
-
BLACKROCK INC
- Symbol
- BLK
- % of Assets
- 0.00%
- Market Value
- $185.3K
-
DIAGEO CAPITAL PLC
- Symbol
- DGELN
- % of Assets
- 0.00%
- Market Value
- $185.2K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $185.2K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $185.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA3984
- % of Assets
- 0.00%
- Market Value
- $185.1K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $185.0K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $185.0K
-
ENTERGY LOUISIANA LLC
- Symbol
- ETR
- % of Assets
- 0.00%
- Market Value
- $185.0K
-
GNMA2 30YR
- Symbol
- G2MA6040
- % of Assets
- 0.00%
- Market Value
- $184.9K
-
REPUBLIC SERVICES INC
- Symbol
- RSG
- % of Assets
- 0.00%
- Market Value
- $184.8K
-
ENCANA CORPORATION
- Symbol
- OVV
- % of Assets
- 0.00%
- Market Value
- $184.7K
-
NORTHWELL HEALTHCARE INC
- Symbol
- NSHRLI
- % of Assets
- 0.00%
- Market Value
- $184.7K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.00%
- Market Value
- $184.7K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $184.7K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $184.6K
-
FNMA 30YR
- Symbol
- FNAS9315
- % of Assets
- 0.00%
- Market Value
- $184.6K
-
CAMPBELL SOUP COMPANY
- Symbol
- CPB
- % of Assets
- 0.00%
- Market Value
- $184.6K
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- 0.00%
- Market Value
- $184.5K
-
GNMA2 30YR
- Symbol
- G2MA1011
- % of Assets
- 0.00%
- Market Value
- $184.4K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM4412
- % of Assets
- 0.00%
- Market Value
- $184.4K
-
Kaiser Permanente
- Symbol
- KPERM
- % of Assets
- 0.00%
- Market Value
- $184.4K