-
FHLMC 30YR UMBS
- Symbol
- FRRJ5223
- % of Assets
- 0.00%
- Market Value
- $292.2K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $292.2K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $292.2K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $292.1K
-
SOUTHERN PERU COPPER
- Symbol
- SCCO
- % of Assets
- 0.00%
- Market Value
- $292.0K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $292.0K
-
AMERICAN WATER CAPITAL CORP
- Symbol
- AWK
- % of Assets
- 0.00%
- Market Value
- $292.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $292.0K
-
ORANGE SA
- Symbol
- ORAFP
- % of Assets
- 0.00%
- Market Value
- $291.9K
-
PROCTER & GAMBLE CO
- Symbol
- PG
- % of Assets
- 0.00%
- Market Value
- $291.8K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $291.7K
-
ROPER TECHNOLOGIES INC
- Symbol
- ROP
- % of Assets
- 0.00%
- Market Value
- $291.6K
-
GNMA2 30YR
- Symbol
- G2MB0260
- % of Assets
- 0.00%
- Market Value
- $291.6K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $291.6K
-
CAMDEN PROPERTY TRUST
- Symbol
- CPT
- % of Assets
- 0.00%
- Market Value
- $291.5K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $291.5K
-
EQUINIX INC
- Symbol
- EQIX
- % of Assets
- 0.00%
- Market Value
- $291.5K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $291.3K
-
GNMA2 30YR
- Symbol
- G2MA9779
- % of Assets
- 0.00%
- Market Value
- $291.3K
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.00%
- Market Value
- $291.1K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0723
- % of Assets
- 0.00%
- Market Value
- $290.8K
-
TRANSCANADA PIPELINES LTD
- Symbol
- TRPCN
- % of Assets
- 0.00%
- Market Value
- $290.6K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $290.6K
-
GNMA2 30YR
- Symbol
- G2MA5398
- % of Assets
- 0.00%
- Market Value
- $290.5K
-
BOSTON PROPERTIES LP
- Symbol
- BXP
- % of Assets
- 0.00%
- Market Value
- $290.5K
-
UNITED PARCEL SERVICE INC
- Symbol
- UPS
- % of Assets
- 0.00%
- Market Value
- $290.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.00%
- Market Value
- $290.3K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $290.2K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $290.2K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $290.2K
-
BAKER HUGHES INCORPORATED
- Symbol
- BHI
- % of Assets
- 0.00%
- Market Value
- $290.1K
-
OMNICOM GROUP INC
- Symbol
- OMC
- % of Assets
- 0.00%
- Market Value
- $290.0K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $289.9K
-
CUMMINS INC
- Symbol
- CMI
- % of Assets
- 0.00%
- Market Value
- $289.9K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.00%
- Market Value
- $289.8K
-
NISOURCE INC
- Symbol
- NI
- % of Assets
- 0.00%
- Market Value
- $289.7K
-
FNMA 30YR
- Symbol
- FNAL9514
- % of Assets
- 0.00%
- Market Value
- $289.4K
-
FGOLD 30YR GIANT
- Symbol
- FGG08842
- % of Assets
- 0.00%
- Market Value
- $289.4K
-
BUNGE FINANCE LTD CORP
- Symbol
- BG
- % of Assets
- 0.00%
- Market Value
- $289.2K
-
PILGRIMS PRIDE CORP
- Symbol
- PPC
- % of Assets
- 0.00%
- Market Value
- $289.0K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $289.0K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $288.9K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $288.8K
-
BROWN & BROWN INC
- Symbol
- BRO
- % of Assets
- 0.00%
- Market Value
- $288.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $288.5K
-
SUNCOR ENERGY INC
- Symbol
- SUCN
- % of Assets
- 0.00%
- Market Value
- $288.4K
-
FNMA 30YR
- Symbol
- FNMA3495
- % of Assets
- 0.00%
- Market Value
- $288.3K
-
TRAVELERS COMPANIES INC
- Symbol
- TRV
- % of Assets
- 0.00%
- Market Value
- $288.3K
-
CONOCOPHILLIPS CO
- Symbol
- COP
- % of Assets
- 0.00%
- Market Value
- $288.2K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5387
- % of Assets
- 0.00%
- Market Value
- $288.2K
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $288.0K
-
AXA
- Symbol
- AXASA
- % of Assets
- 0.00%
- Market Value
- $287.9K
-
ZOETIS INC
- Symbol
- ZTS
- % of Assets
- 0.00%
- Market Value
- $287.7K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $287.6K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.00%
- Market Value
- $287.6K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.00%
- Market Value
- $287.5K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $287.2K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $287.2K
-
FNMA 30YR
- Symbol
- FNAE0673
- % of Assets
- 0.00%
- Market Value
- $287.1K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $287.0K
-
BANK OF NOVA SCOTIA
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $287.0K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $286.9K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.00%
- Market Value
- $286.8K
-
ELEVANCE HEALTH INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $286.3K
-
ALLY FINANCIAL INC
- Symbol
- ALLY
- % of Assets
- 0.00%
- Market Value
- $286.2K
-
GNMA2 30YR
- Symbol
- G2MA3521
- % of Assets
- 0.00%
- Market Value
- $286.1K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $286.0K
-
ATMOS ENERGY CORPORATION
- Symbol
- ATO
- % of Assets
- 0.00%
- Market Value
- $285.9K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG62039
- % of Assets
- 0.00%
- Market Value
- $285.8K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.00%
- Market Value
- $285.8K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.00%
- Market Value
- $285.8K
-
WFCM_22-C62
- Symbol
- WFCM_22-C62-A4
- % of Assets
- 0.00%
- Market Value
- $285.7K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $285.7K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $285.7K
-
FGOLD 30YR
- Symbol
- FGC09029
- % of Assets
- 0.00%
- Market Value
- $285.6K
-
GNMA2 30YR
- Symbol
- G2MB0484
- % of Assets
- 0.00%
- Market Value
- $285.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $285.2K
-
NVIDIA CORPORATION
- Symbol
- NVDA
- % of Assets
- 0.00%
- Market Value
- $285.1K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.00%
- Market Value
- $284.8K
-
EXPEDIA INC
- Symbol
- EXPE
- % of Assets
- 0.00%
- Market Value
- $284.7K
-
WILLIS NORTH AMERICA INC
- Symbol
- WTW
- % of Assets
- 0.00%
- Market Value
- $284.6K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.00%
- Market Value
- $284.6K
-
GNMA2 30YR
- Symbol
- G2MA4587
- % of Assets
- 0.00%
- Market Value
- $284.3K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.00%
- Market Value
- $284.2K
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- 0.00%
- Market Value
- $284.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $284.1K
-
ELEVANCE HEALTH INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $284.0K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.00%
- Market Value
- $283.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4334
- % of Assets
- 0.00%
- Market Value
- $283.9K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $283.8K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $283.7K
-
WEC ENERGY GROUP INC
- Symbol
- WEC
- % of Assets
- 0.00%
- Market Value
- $283.7K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $283.6K
-
ENERGY TRANSFER PARTNERS LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $283.6K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $283.6K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.00%
- Market Value
- $283.5K
-
BANK OF NOVA SCOTIA
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $283.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $283.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.00%
- Market Value
- $283.4K
-
UNITED AIRLINES 2023-1 PASS THROUG
- Symbol
- UAL
- % of Assets
- 0.00%
- Market Value
- $283.2K