-
AMERICAN EXPRESS COMPANY (FX-FRN)
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
LPL HOLDINGS INC
- Symbol
- LPLA
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
JEFFERIES GROUP INC
- Symbol
- JEF
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
COMMONWEALTH EDISON COMPANY
- Symbol
- EXC
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
CARDINAL HEALTH INC
- Symbol
- CAH
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
STANLEY BLACK & DECKER INC
- Symbol
- SWK
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
NMI HOLDINGS INC
- Symbol
- NMIH
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
DUKE ENERGY INDIANA LLC
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
F&G ANNUITIES & LIFE INC
- Symbol
- FG
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
HUMANA INC
- Symbol
- HUM
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
NSTAR ELECTRIC CO
- Symbol
- ES
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
SUTTER HEALTH
- Symbol
- SUTHEA
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
TOYOTA MOTOR CORPORATION
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
ALLSTATE CORPORATION (THE)
- Symbol
- ALL
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
RYDER SYSTEM INC
- Symbol
- R
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
DUKE ENERGY PROGRESS LLC
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- Symbol
- PEG
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
ENERGY TRANSFER PARTNERS LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
AMCOR GROUP FINANCE PLC
- Symbol
- AMCR
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
BRIXMOR OPERATING PARTNERSHIP LP
- Symbol
- BRX
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
BROOKFIELD ASSET MANAGEMENT LTD
- Symbol
- BAMCN
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
AEP TEXAS INC
- Symbol
- AEP
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
OAKTREE SPECIALTY LENDING CORP
- Symbol
- OCSL
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
DTE ELECTRIC COMPANY
- Symbol
- DTE
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
CIT GROUP INC
- Symbol
- FCNCA
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
CONSOLIDATED EDISON COMPANY OF NEW
- Symbol
- ED
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
TYSON FOODS INC
- Symbol
- TSN
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
GNMA 30YR
- Symbol
- GNAD1621
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
OGE ENERGY CORPORATION
- Symbol
- OGE
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
BORGWARNER INC
- Symbol
- BWA
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
HP INC
- Symbol
- HPQ
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
CNH INDUSTRIAL CAPITAL LLC
- Symbol
- CNHI
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
DUKE ENERGY OHIO INC
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
INVITATION HOMES OPERATING PARTNER
- Symbol
- INVH
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
CommonSpirit Health
- Symbol
- CATMED
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
ARIZONA PUBLIC SERVICE COMPANY
- Symbol
- PNW
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
NXP BV
- Symbol
- NXPI
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
FGOLD 30YR GIANT
- Symbol
- FGG08562
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
EBAY INC
- Symbol
- EBAY
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
PUBLIC STORAGE
- Symbol
- PSA
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
REPUBLIC SERVICES INC
- Symbol
- RSG
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
LENNOX INTERNATIONAL INC.
- Symbol
- LII
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
HUMANA INC
- Symbol
- HUM
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
DUKE ENERGY CAROLINAS LLC
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
OLD REPUBLIC INTERNATIONAL CORPORA
- Symbol
- ORI
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
AMERICAN ASSETS TRUST LP
- Symbol
- AAT
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
FLEX LTD
- Symbol
- FLEX
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
INVITATION HOMES OPERATING PARTNER
- Symbol
- INVH
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
EQT CORP
- Symbol
- EQT
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
HUNTINGTON INGALLS INDUSTRIES INC
- Symbol
- HII
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
HYATT HOTELS CORP
- Symbol
- H
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
GNMA2 30YR
- Symbol
- G2MA1287
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
NUTRIEN LTD
- Symbol
- NTRCN
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
AEP TEXAS INC
- Symbol
- AEP
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
AEP TRANSMISSION COMPANY LLC
- Symbol
- AEP
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4268
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- Symbol
- NRUC
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
ILLUMINA INC
- Symbol
- ILMN
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
ZIMMER BIOMET HOLDINGS INC
- Symbol
- ZBH
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- Symbol
- OGE
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
AMERICAN NATIONAL GROUP INC
- Symbol
- ANGINC
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
WISCONSIN POWER AND LIGHT COMPANY
- Symbol
- LNT
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
REYNOLDS AMERICAN INC
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
POTOMAC ELECTRIC POWER COMPANY
- Symbol
- EXC
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- Symbol
- PEG
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
BERRY GLOBAL INC
- Symbol
- AMCR
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
HYATT HOTELS CORP
- Symbol
- H
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
TPG OPERATING GROUP II LP
- Symbol
- TPG
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
SOUTHERN CALIFORNIA GAS COMPANY
- Symbol
- SRE
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
CNA FINANCIAL CORP
- Symbol
- CNA
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
NEVADA POWER COMPANY
- Symbol
- BRKHEC
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
MARYLAND ST HEALTH & HIGHER ED
- Symbol
- MDSMED
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
SOUTHERN CALIFORNIA GAS COMPANY
- Symbol
- SRE
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
PUBLIC SERVICE COMPANY OF OKLAHOMA
- Symbol
- AEP
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
CATERPILLAR FINANCIAL SERVICES COR
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
ELEVANCE HEALTH INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
PENNSYLVANIA STATE UNIVERSITY
- Symbol
- PSUHGR
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- Symbol
- CNP
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
MARVELL TECHNOLOGY INC
- Symbol
- MRVL
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8368
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
UNION ELECTRIC CO
- Symbol
- AEE
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
PINNACLE WEST CAPITAL CORPORATION
- Symbol
- PNW
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
DOMINION ENERGY SOUTH CAROLINA INC
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
ONE GAS INC
- Symbol
- OGS
- % of Assets
- 0.00%
- Market Value
- $101.4K