-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $309.8K
-
GNMA 30YR
- Symbol
- GN553463
- % of Assets
- 0.00%
- Market Value
- $309.8K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $309.8K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $309.7K
-
SANTANDER HOLDINGS USA INC
- Symbol
- SANUSA
- % of Assets
- 0.00%
- Market Value
- $309.7K
-
FGOLD 30YR GIANT
- Symbol
- FGG08751
- % of Assets
- 0.00%
- Market Value
- $309.6K
-
FORD MOTOR COMPANY
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $309.6K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $309.6K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $309.5K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $309.4K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $309.3K
-
GNMA 30YR
- Symbol
- GN723228
- % of Assets
- 0.00%
- Market Value
- $309.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA3833
- % of Assets
- 0.00%
- Market Value
- $309.1K
-
MICRON TECHNOLOGY INC
- Symbol
- MU
- % of Assets
- 0.00%
- Market Value
- $309.1K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $308.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $308.7K
-
BLACKROCK FUNDING INC
- Symbol
- BLK
- % of Assets
- 0.00%
- Market Value
- $308.7K
-
FNMA 20YR UMBS
- Symbol
- FNMA4153
- % of Assets
- 0.00%
- Market Value
- $308.6K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $308.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $308.5K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $308.3K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $308.2K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $308.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $308.0K
-
UNITED PARCEL SERVICE INC
- Symbol
- UPS
- % of Assets
- 0.00%
- Market Value
- $308.0K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $307.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $307.5K
-
CORNING INC
- Symbol
- GLW
- % of Assets
- 0.00%
- Market Value
- $307.4K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $307.3K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.00%
- Market Value
- $307.2K
-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- Symbol
- HASI
- % of Assets
- 0.00%
- Market Value
- $307.2K
-
AON CORP
- Symbol
- AON
- % of Assets
- 0.00%
- Market Value
- $307.2K
-
FNMA 30YR
- Symbol
- FNMA2522
- % of Assets
- 0.00%
- Market Value
- $307.1K
-
OCCIDENTAL PETROLEUM CORPORATION
- Symbol
- OXY
- % of Assets
- 0.00%
- Market Value
- $307.1K
-
KRAFT HEINZ FOODS CO
- Symbol
- KHC
- % of Assets
- 0.00%
- Market Value
- $307.1K
-
GNMA2 30YR
- Symbol
- G2MB0998
- % of Assets
- 0.00%
- Market Value
- $307.1K
-
PROCTER & GAMBLE CO
- Symbol
- PG
- % of Assets
- 0.00%
- Market Value
- $307.1K
-
CIGNA GROUP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $307.1K
-
FHLMC_K735
- Symbol
- FHLMC_K735-A2
- % of Assets
- 0.00%
- Market Value
- $307.0K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $306.9K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $306.9K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $306.7K
-
DELL INTERNATIONAL LLC / EMC CORP
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $306.6K
-
DIAMONDBACK ENERGY INC
- Symbol
- FANG
- % of Assets
- 0.00%
- Market Value
- $306.6K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $306.5K
-
EXELON CORPORATION
- Symbol
- EXC
- % of Assets
- 0.00%
- Market Value
- $306.4K
-
FNMA 15YR
- Symbol
- FNBM1007
- % of Assets
- 0.00%
- Market Value
- $306.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $306.2K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $306.0K
-
KENVUE INC
- Symbol
- KVUE
- % of Assets
- 0.00%
- Market Value
- $306.0K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $305.9K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.00%
- Market Value
- $305.9K
-
GEORGIA POWER COMPANY
- Symbol
- SO
- % of Assets
- 0.00%
- Market Value
- $305.8K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $305.8K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $305.8K
-
HP INC
- Symbol
- HPQ
- % of Assets
- 0.00%
- Market Value
- $305.7K
-
MANITOBA PROVINCE OF
- Symbol
- MP
- % of Assets
- 0.00%
- Market Value
- $305.7K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $305.6K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.00%
- Market Value
- $305.5K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $305.4K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.00%
- Market Value
- $305.3K
-
ESSENTIAL UTILITIES INC
- Symbol
- WTRG
- % of Assets
- 0.00%
- Market Value
- $305.2K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $305.2K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.00%
- Market Value
- $305.2K
-
RYDER SYSTEM INC
- Symbol
- R
- % of Assets
- 0.00%
- Market Value
- $305.0K
-
DTE ENERGY COMPANY
- Symbol
- DTE
- % of Assets
- 0.00%
- Market Value
- $304.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $304.8K
-
GENERAL ELECTRIC CO
- Symbol
- GE
- % of Assets
- 0.00%
- Market Value
- $304.5K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $304.5K
-
TEXAS TRANSN COMMN ST HWY FD REV
- Symbol
- TXSTRN
- % of Assets
- 0.00%
- Market Value
- $304.4K
-
CARDINAL HEALTH INC
- Symbol
- CAH
- % of Assets
- 0.00%
- Market Value
- $304.3K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $304.2K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $304.1K
-
STRYKER CORPORATION
- Symbol
- SYK
- % of Assets
- 0.00%
- Market Value
- $304.0K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $304.0K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $303.9K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $303.9K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $303.9K
-
SOUTHERN COPPER CORP
- Symbol
- SCCO
- % of Assets
- 0.00%
- Market Value
- $303.9K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.00%
- Market Value
- $303.9K
-
FISERV INC
- Symbol
- FISV
- % of Assets
- 0.00%
- Market Value
- $303.8K
-
INTUIT INC.
- Symbol
- INTU
- % of Assets
- 0.00%
- Market Value
- $303.8K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $303.8K
-
METLIFE INC
- Symbol
- MET
- % of Assets
- 0.00%
- Market Value
- $303.8K
-
PRUDENTIAL FINANCIAL INC
- Symbol
- PRU
- % of Assets
- 0.00%
- Market Value
- $303.7K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $303.7K
-
BANK OF NOVA SCOTIA
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $303.7K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $303.6K
-
SANDS CHINA LTD
- Symbol
- SANLTD
- % of Assets
- 0.00%
- Market Value
- $303.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $303.6K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $303.6K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $303.5K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $303.4K
-
SOUTHERN COMPANY (THE)
- Symbol
- SO
- % of Assets
- 0.00%
- Market Value
- $303.4K
-
SANTANDER HOLDINGS USA INC
- Symbol
- SANUSA
- % of Assets
- 0.00%
- Market Value
- $303.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4345
- % of Assets
- 0.00%
- Market Value
- $303.4K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $303.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4074
- % of Assets
- 0.00%
- Market Value
- $303.3K
-
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $303.3K
-
AIR LEASE CORPORATION
- Symbol
- AL
- % of Assets
- 0.00%
- Market Value
- $303.3K