-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
TARGA RESOURCES PARTNERS LP
- Symbol
- TRGP
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
CREDIT SUISSE AG (NEW YORK)
- Symbol
- UBS
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
UNILEVER CAPITAL CORP
- Symbol
- UNANA
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
BANK OF NEW YORK MELLON/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
AUSTRALIA AND NEW ZEALAND BANKING
- Symbol
- ANZ
- % of Assets
- 0.00%
- Market Value
- $254.1K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $254.1K
-
DOMINION ENERGY INC (NC5.25)
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
NATIONAL BANK OF CANADA
- Symbol
- NACN
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
M&T BANK CORPORATION
- Symbol
- MTB
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
WABTEC CORPORATION
- Symbol
- WAB
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $253.9K
-
CAPITAL ONE NA
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $253.9K
-
CHUBB INA HOLDINGS LLC
- Symbol
- CB
- % of Assets
- 0.00%
- Market Value
- $253.9K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $253.8K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.00%
- Market Value
- $253.8K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $253.8K
-
FNMA 30YR
- Symbol
- FNAL9014
- % of Assets
- 0.00%
- Market Value
- $253.7K
-
MANUFACTURERS AND TRADERS TRUST CO
- Symbol
- MTB
- % of Assets
- 0.00%
- Market Value
- $253.7K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.00%
- Market Value
- $253.7K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZA6083
- % of Assets
- 0.00%
- Market Value
- $253.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $253.6K
-
CONAGRA BRANDS INC
- Symbol
- CAG
- % of Assets
- 0.00%
- Market Value
- $253.6K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.00%
- Market Value
- $253.6K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
FNMA 30YR
- Symbol
- FNMA2863
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
TOTALENERGIES CAPITAL USA LLC
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
FNMA 30YR
- Symbol
- FNAE0828
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- Symbol
- RABOBK
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
MORGAN STANLEY BANK NA FXD-FRN
- Symbol
- MS
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4125
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.00%
- Market Value
- $253.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $253.2K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
KEYBANK NATIONAL ASSOCIATION
- Symbol
- KEY
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
US BANCORP (FXD-FRN)
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $252.8K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $252.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $252.8K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $252.7K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $252.7K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $252.7K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.00%
- Market Value
- $252.7K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $252.7K
-
KRAFT FOODS GROUP INC
- Symbol
- KHC
- % of Assets
- 0.00%
- Market Value
- $252.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $252.6K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- Symbol
- CBAAU
- % of Assets
- 0.00%
- Market Value
- $252.6K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.00%
- Market Value
- $252.6K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $252.6K
-
VICI PROPERTIES LP
- Symbol
- VICI
- % of Assets
- 0.00%
- Market Value
- $252.5K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $252.5K
-
LOUISIANA LOC GOVT ENVIRONMENT
- Symbol
- LASGOV
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
US BANK NATIONAL ASSOCIATION
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
LENNAR CORPORATION
- Symbol
- LEN
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
TEXAS INSTRUMENTS INC
- Symbol
- TXN
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
BANQUE DEVELOPPT CONSEIL EUROPE 9
- Symbol
- COE
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
HUNTINGTON NATIONAL BANK (THE)
- Symbol
- HBAN
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
FHMS_K083
- Symbol
- FHMS_K083-A2
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
KEY BANK NATIONAL ASSOCIATION
- Symbol
- KEY
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $252.0K
-
ROYAL CARIBBEAN CRUISES LTD
- Symbol
- RCL
- % of Assets
- 0.00%
- Market Value
- $251.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $251.8K
-
HUNTINGTON NATIONAL BANK
- Symbol
- HBAN
- % of Assets
- 0.00%
- Market Value
- $251.8K
-
JAPAN INTERNATIONAL COOPERATION AG
- Symbol
- JICA
- % of Assets
- 0.00%
- Market Value
- $251.8K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.00%
- Market Value
- $251.7K
-
JPN BANK FOR INT L COOP GOVT GUARANT 07/28 3.875
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $251.7K
-
FNMA 30YR
- Symbol
- FNMA2445
- % of Assets
- 0.00%
- Market Value
- $251.7K
-
PNC BANK NA (FXD)
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $251.7K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $251.7K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- Symbol
- RABOBK
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
TEXAS INSTRUMENTS INC
- Symbol
- TXN
- % of Assets
- 0.00%
- Market Value
- $251.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA3902
- % of Assets
- 0.00%
- Market Value
- $251.5K
-
TRANSCANADA PIPELINES LTD
- Symbol
- TRPCN
- % of Assets
- 0.00%
- Market Value
- $251.4K