-
FNMA 30YR UMBS
- Symbol
- FNMA5172
- % of Assets
- 0.00%
- Market Value
- $123.7K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.00%
- Market Value
- $123.6K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $123.6K
-
EVEREST REINSURANCE HOLDINGS INC
- Symbol
- RE
- % of Assets
- 0.00%
- Market Value
- $123.6K
-
ELEVANCE HEALTH INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $123.5K
-
PPG INDUSTRIES INC
- Symbol
- PPG
- % of Assets
- 0.00%
- Market Value
- $123.5K
-
STARBUCKS CORPORATION
- Symbol
- SBUX
- % of Assets
- 0.00%
- Market Value
- $123.5K
-
TEXAS INSTRUMENTS INC
- Symbol
- TXN
- % of Assets
- 0.00%
- Market Value
- $123.4K
-
KRAFT HEINZ FOODS CO
- Symbol
- KHC
- % of Assets
- 0.00%
- Market Value
- $123.4K
-
EDISON INTERNATIONAL
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $123.4K
-
DOLLAR GENERAL CORPORATION
- Symbol
- DG
- % of Assets
- 0.00%
- Market Value
- $123.4K
-
THE WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $123.4K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $123.4K
-
FERGUSON ENTERPRISES INC
- Symbol
- FERG
- % of Assets
- 0.00%
- Market Value
- $123.3K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.00%
- Market Value
- $123.3K
-
RAYMOND JAMES FINANCIAL INC.
- Symbol
- RJF
- % of Assets
- 0.00%
- Market Value
- $123.3K
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $123.2K
-
PARKER HANNIFIN CORPORATION
- Symbol
- PH
- % of Assets
- 0.00%
- Market Value
- $123.1K
-
CNO FINANCIAL GROUP INC
- Symbol
- CNO
- % of Assets
- 0.00%
- Market Value
- $123.1K
-
SPIRIT AEROSYSTEMS INC
- Symbol
- SPR
- % of Assets
- 0.00%
- Market Value
- $123.1K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $123.1K
-
MONDELEZ INTERNATIONAL INC
- Symbol
- MDLZ
- % of Assets
- 0.00%
- Market Value
- $123.0K
-
FNMA 30YR
- Symbol
- FNBJ0648
- % of Assets
- 0.00%
- Market Value
- $123.0K
-
PLAINS ALL AMERICAN PIPELINE LP /
- Symbol
- PAA
- % of Assets
- 0.00%
- Market Value
- $123.0K
-
XYLEM INC
- Symbol
- XYL
- % of Assets
- 0.00%
- Market Value
- $123.0K
-
NEW YORK N Y
- Symbol
- NYC
- % of Assets
- 0.00%
- Market Value
- $122.9K
-
FNMA 30YR
- Symbol
- FNAS8570
- % of Assets
- 0.00%
- Market Value
- $122.9K
-
IDEX CORPORATION
- Symbol
- IEX
- % of Assets
- 0.00%
- Market Value
- $122.9K
-
EOG RESOURCES INC
- Symbol
- EOG
- % of Assets
- 0.00%
- Market Value
- $122.9K
-
CH ROBINSON WORLDWIDE INC
- Symbol
- CHRW
- % of Assets
- 0.00%
- Market Value
- $122.9K
-
ENABLE MIDSTREAM PARTNERS LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $122.8K
-
QUANTA SERVICES INC.
- Symbol
- PWR
- % of Assets
- 0.00%
- Market Value
- $122.8K
-
FNMA 30YR
- Symbol
- FNBC1158
- % of Assets
- 0.00%
- Market Value
- $122.7K
-
WESTERN GAS PARTNERS LP
- Symbol
- WES
- % of Assets
- 0.00%
- Market Value
- $122.7K
-
AMERICAN WATER CAPITAL CORP
- Symbol
- AWK
- % of Assets
- 0.00%
- Market Value
- $122.7K
-
CommonSpirit Health
- Symbol
- CATMED
- % of Assets
- 0.00%
- Market Value
- $122.7K
-
AON NORTH AMERICA INC
- Symbol
- AON
- % of Assets
- 0.00%
- Market Value
- $122.6K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $122.6K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.00%
- Market Value
- $122.6K
-
SOUTHWESTERN PUBLIC SERVICE COMPAN
- Symbol
- XEL
- % of Assets
- 0.00%
- Market Value
- $122.6K
-
FNMA 30YR
- Symbol
- FNAL8088
- % of Assets
- 0.00%
- Market Value
- $122.6K
-
JM SMUCKER CO/THE
- Symbol
- SJM
- % of Assets
- 0.00%
- Market Value
- $122.5K
-
FNMA 30YR
- Symbol
- FNAT2724
- % of Assets
- 0.00%
- Market Value
- $122.5K
-
GENERAL ELECTRIC CO
- Symbol
- GE
- % of Assets
- 0.00%
- Market Value
- $122.5K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.00%
- Market Value
- $122.5K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $122.5K
-
VISTRA OPERATIONS COMPANY LLC
- Symbol
- VST
- % of Assets
- 0.00%
- Market Value
- $122.4K
-
HALLIBURTON COMPANY
- Symbol
- HAL
- % of Assets
- 0.00%
- Market Value
- $122.4K
-
TR FINANCE LLC
- Symbol
- TRICN
- % of Assets
- 0.00%
- Market Value
- $122.4K
-
NATIONAL FUEL GAS COMPANY
- Symbol
- NFG
- % of Assets
- 0.00%
- Market Value
- $122.4K
-
PINNACLE WEST CAPITAL CORPORATION
- Symbol
- PNW
- % of Assets
- 0.00%
- Market Value
- $122.3K
-
FNMA 30YR
- Symbol
- FNAD0242
- % of Assets
- 0.00%
- Market Value
- $122.3K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $122.3K
-
FORTIS INC (30.5NC5.25)
- Symbol
- FTSCN
- % of Assets
- 0.00%
- Market Value
- $122.2K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $122.2K
-
PHILLIPS 66 CO
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $122.2K
-
TRANSCANADA PIPELINES 30.5NC5.25
- Symbol
- TRPCN
- % of Assets
- 0.00%
- Market Value
- $122.2K
-
ILLINOIS ST
- Symbol
- ILS
- % of Assets
- 0.00%
- Market Value
- $122.2K
-
ABB FINANCE USA INC
- Symbol
- ABBNVX
- % of Assets
- 0.00%
- Market Value
- $122.2K
-
FORTIS INC (30.5NC10.25)
- Symbol
- FTSCN
- % of Assets
- 0.00%
- Market Value
- $122.1K
-
AGREE LP
- Symbol
- ADC
- % of Assets
- 0.00%
- Market Value
- $122.1K
-
SELECTIVE INSURANCE GROUP INC.
- Symbol
- SIGI
- % of Assets
- 0.00%
- Market Value
- $122.1K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $122.1K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- 0.00%
- Market Value
- $122.0K
-
TEXAS INSTRUMENTS INC
- Symbol
- TXN
- % of Assets
- 0.00%
- Market Value
- $122.0K
-
XYLEM INC
- Symbol
- XYL
- % of Assets
- 0.00%
- Market Value
- $122.0K
-
FGOLD 30YR GIANT
- Symbol
- FGG08431
- % of Assets
- 0.00%
- Market Value
- $122.0K
-
ELEVANCE HEALTH INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $122.0K
-
COMMONWEALTH EDISON COMPANY
- Symbol
- EXC
- % of Assets
- 0.00%
- Market Value
- $121.9K
-
OTIS WORLDWIDE CORP
- Symbol
- OTIS
- % of Assets
- 0.00%
- Market Value
- $121.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- Symbol
- NRUC
- % of Assets
- 0.00%
- Market Value
- $121.9K
-
FIRSTENERGY TRANSMISSION LLC
- Symbol
- FE
- % of Assets
- 0.00%
- Market Value
- $121.9K
-
ARIZONA PUBLIC SERVICE CO
- Symbol
- PNW
- % of Assets
- 0.00%
- Market Value
- $121.8K
-
BURLINGTON NORTHERN SANTA FE LLC
- Symbol
- BNSF
- % of Assets
- 0.00%
- Market Value
- $121.8K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $121.8K
-
UDR INC
- Symbol
- UDR
- % of Assets
- 0.00%
- Market Value
- $121.7K
-
ENTERGY CORP (NC10.25)
- Symbol
- ETR
- % of Assets
- 0.00%
- Market Value
- $121.7K
-
LADDER CAPITAL FINANCE HOLDINGS LL
- Symbol
- LADR
- % of Assets
- 0.00%
- Market Value
- $121.6K
-
INTERSTATE POWER AND LIGHT CO
- Symbol
- LNT
- % of Assets
- 0.00%
- Market Value
- $121.6K
-
KYNDRYL HOLDINGS INC
- Symbol
- KD
- % of Assets
- 0.00%
- Market Value
- $121.6K
-
UDR INC
- Symbol
- UDR
- % of Assets
- 0.00%
- Market Value
- $121.6K
-
TOTAL CAPITAL INTERNATIONAL SA
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $121.6K
-
PIEDMONT NATURAL GAS COMPANY INC
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
CGI INC
- Symbol
- GIBACN
- % of Assets
- 0.00%
- Market Value
- $121.4K
-
FOMENTO ECONOMICO MEXICANO SAB DE
- Symbol
- FEMSA
- % of Assets
- 0.00%
- Market Value
- $121.4K
-
INTERNATIONAL FLAVORS & FRAGRANCES
- Symbol
- IFF
- % of Assets
- 0.00%
- Market Value
- $121.4K
-
OREILLY AUTOMOTIVE INC
- Symbol
- ORLY
- % of Assets
- 0.00%
- Market Value
- $121.3K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $121.3K
-
MARATHON PETROLEUM CORP
- Symbol
- MPC
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
BECTON DICKINSON AND COMPANY
- Symbol
- BDX
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
MERCK & CO INC (FXD)
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
ARCHER DANIELS MIDLAND CO
- Symbol
- ADM
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
AMERICAN WATER CAPITAL CORP
- Symbol
- AWK
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
NATIONAL RURAL UTILITIES COOPERATI
- Symbol
- NRUC
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
TRACTOR SUPPLY COMPANY
- Symbol
- TSCO
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8066
- % of Assets
- 0.00%
- Market Value
- $121.1K