-
FNMA 30YR
- Symbol
- FN735676
- % of Assets
- 0.00%
- Market Value
- $129.5K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.00%
- Market Value
- $129.4K
-
URUGUAY ORIENTAL REPUBLIC OF (GOV
- Symbol
- URUGUA
- % of Assets
- 0.00%
- Market Value
- $129.4K
-
RAYTHEON TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
BANK OF MONTREAL (FXD-FRN)
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
FNMA 15YR
- Symbol
- FNMA3462
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
BLUE OWL CREDIT INCOME CORP
- Symbol
- OCINCC
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
JACOBS ENGINEERING GROUP INC.
- Symbol
- J
- % of Assets
- 0.00%
- Market Value
- $129.1K
-
DEVON ENERGY CORPORATION
- Symbol
- DVN
- % of Assets
- 0.00%
- Market Value
- $129.1K
-
UDR INC
- Symbol
- UDR
- % of Assets
- 0.00%
- Market Value
- $129.0K
-
AETNA INC
- Symbol
- AET
- % of Assets
- 0.00%
- Market Value
- $129.0K
-
BAXTER INTERNATIONAL INC
- Symbol
- BAX
- % of Assets
- 0.00%
- Market Value
- $129.0K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.00%
- Market Value
- $129.0K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- Symbol
- PEG
- % of Assets
- 0.00%
- Market Value
- $129.0K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $128.9K
-
NEW YORK N Y
- Symbol
- NYC
- % of Assets
- 0.00%
- Market Value
- $128.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $128.8K
-
DIAGEO INVESTMENT CORPORATION
- Symbol
- DGELN
- % of Assets
- 0.00%
- Market Value
- $128.8K
-
FNMA 30YR
- Symbol
- FN725238
- % of Assets
- 0.00%
- Market Value
- $128.8K
-
WALT DISNEY COMPANY (THE)
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $128.8K
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- 0.00%
- Market Value
- $128.7K
-
FNMA 30YR
- Symbol
- FNAY1306
- % of Assets
- 0.00%
- Market Value
- $128.7K
-
BERKSHIRE HATHAWAY ENERGY CO
- Symbol
- BRKHEC
- % of Assets
- 0.00%
- Market Value
- $128.7K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.00%
- Market Value
- $128.7K
-
ALLIANT ENERGY CORP
- Symbol
- LNT
- % of Assets
- 0.00%
- Market Value
- $128.6K
-
FNMA 30YR
- Symbol
- FNBE9598
- % of Assets
- 0.00%
- Market Value
- $128.5K
-
SIXTH STREET SPECIALTY LENDING INC
- Symbol
- TSLX
- % of Assets
- 0.00%
- Market Value
- $128.5K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.00%
- Market Value
- $128.5K
-
UNION ELECTRIC CO
- Symbol
- AEE
- % of Assets
- 0.00%
- Market Value
- $128.4K
-
VULCAN MATERIALS COMPANY
- Symbol
- VMC
- % of Assets
- 0.00%
- Market Value
- $128.4K
-
CONSOLIDATED EDISON CO OF NEW YORK
- Symbol
- ED
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
MONDELEZ INTERNATIONAL INC
- Symbol
- MDLZ
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
TRANSCONT GAS PIPE LINE
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
AGREE LP
- Symbol
- ADC
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
NORFOLK SOUTHERN CORPORATION
- Symbol
- NSC
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
SHELL INTERNATIONAL FINANCE BV
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
GNMA2 30YR
- Symbol
- G2MA6821
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
GENPACT LUXEMBOURG SARL
- Symbol
- G
- % of Assets
- 0.00%
- Market Value
- $127.9K
-
PPG INDUSTRIES INC
- Symbol
- PPG
- % of Assets
- 0.00%
- Market Value
- $127.9K
-
FGOLD 30YR GIANT
- Symbol
- FGG08573
- % of Assets
- 0.00%
- Market Value
- $127.8K
-
BAXTER INTERNATIONAL INC
- Symbol
- BAX
- % of Assets
- 0.00%
- Market Value
- $127.7K
-
CANADIAN NATIONAL RAILWAY COMPANY
- Symbol
- CNRCN
- % of Assets
- 0.00%
- Market Value
- $127.7K
-
FNMA 20YR
- Symbol
- FNAS8849
- % of Assets
- 0.00%
- Market Value
- $127.7K
-
FERGUSON ENTERPRISES INC
- Symbol
- FERG
- % of Assets
- 0.00%
- Market Value
- $127.7K
-
ELEVANCE HEALTH INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $127.6K
-
FIRSTENERGY TRANSMISSION LLC
- Symbol
- FE
- % of Assets
- 0.00%
- Market Value
- $127.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA4026
- % of Assets
- 0.00%
- Market Value
- $127.5K
-
AGCO CORPORATION
- Symbol
- AGCO
- % of Assets
- 0.00%
- Market Value
- $127.5K
-
EXELON CORPORATION
- Symbol
- EXC
- % of Assets
- 0.00%
- Market Value
- $127.5K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.00%
- Market Value
- $127.5K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $127.5K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.00%
- Market Value
- $127.5K
-
UDR INC
- Symbol
- UDR
- % of Assets
- 0.00%
- Market Value
- $127.5K
-
BAYLOR SCOTT & WHITE HOLDINGS
- Symbol
- BSWHLD
- % of Assets
- 0.00%
- Market Value
- $127.5K
-
XYLEM INC
- Symbol
- XYL
- % of Assets
- 0.00%
- Market Value
- $127.4K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $127.4K
-
NORDSON CORPORATION
- Symbol
- NDSN
- % of Assets
- 0.00%
- Market Value
- $127.4K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- Symbol
- ARE
- % of Assets
- 0.00%
- Market Value
- $127.4K
-
AON NORTH AMERICA INC
- Symbol
- AON
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
CSX CORP
- Symbol
- CSX
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $127.2K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- Symbol
- ONCRTX
- % of Assets
- 0.00%
- Market Value
- $127.2K
-
SAN DIEGO GAS & ELECTRIC CO
- Symbol
- SRE
- % of Assets
- 0.00%
- Market Value
- $127.2K
-
UNIV CALIF REGTS MED CTR POOLE
- Symbol
- UNVHGR
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
FNMA 30YR
- Symbol
- FNAE3076
- % of Assets
- 0.00%
- Market Value
- $127.0K
-
SPECTRA ENERGY PARTNERS LP
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $126.9K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $126.9K
-
OTIS WORLDWIDE CORP
- Symbol
- OTIS
- % of Assets
- 0.00%
- Market Value
- $126.8K
-
XYLEM INC
- Symbol
- XYL
- % of Assets
- 0.00%
- Market Value
- $126.8K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
KENTUCKY UTILITIES COMPANY
- Symbol
- PPL
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
TRANSCANADA PIPELINES 30.5NC10.25
- Symbol
- TRPCN
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
EXELON CORPORATION
- Symbol
- EXC
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
AMERICAN INTERNATIONAL GROUP INC
- Symbol
- AIG
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA5449
- % of Assets
- 0.00%
- Market Value
- $126.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $126.6K
-
NSTAR ELECTRIC CO
- Symbol
- ES
- % of Assets
- 0.00%
- Market Value
- $126.6K
-
STEEL DYNAMICS INC
- Symbol
- STLD
- % of Assets
- 0.00%
- Market Value
- $126.5K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- Symbol
- PEG
- % of Assets
- 0.00%
- Market Value
- $126.5K
-
CARDINAL HEALTH INC
- Symbol
- CAH
- % of Assets
- 0.00%
- Market Value
- $126.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA5684
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $126.3K
-
TRANSCANADA PIPELINES 30.5NC5.25
- Symbol
- TRPCN
- % of Assets
- 0.00%
- Market Value
- $126.3K
-
COMCAST CORP
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $126.3K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.00%
- Market Value
- $126.3K
-
ILLINOIS ST
- Symbol
- ILS
- % of Assets
- 0.00%
- Market Value
- $126.3K
-
METLIFE INC
- Symbol
- MET
- % of Assets
- 0.00%
- Market Value
- $126.2K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- 0.00%
- Market Value
- $126.2K
-
BALTIMORE GAS AND ELECTRIC CO
- Symbol
- EXC
- % of Assets
- 0.00%
- Market Value
- $126.1K
-
COMMONWEALTH EDISON COMPANY
- Symbol
- EXC
- % of Assets
- 0.00%
- Market Value
- $126.0K
-
CONOCOPHILLIPS CO
- Symbol
- COP
- % of Assets
- 0.00%
- Market Value
- $125.9K
-
ADVANCED MICRO DEVICES INC
- Symbol
- AMD
- % of Assets
- 0.00%
- Market Value
- $125.9K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $125.8K
-
TEXAS INSTRUMENTS INC
- Symbol
- TXN
- % of Assets
- 0.00%
- Market Value
- $125.8K