-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $276.2K
-
CENCORA INC
- Symbol
- COR
- % of Assets
- 0.00%
- Market Value
- $276.1K
-
FNMA 30YR UMBS
- Symbol
- FNCA8450
- % of Assets
- 0.00%
- Market Value
- $276.0K
-
MOTOROLA SOLUTIONS INC
- Symbol
- MSI
- % of Assets
- 0.00%
- Market Value
- $276.0K
-
FNMA 30YR
- Symbol
- FNBH8528
- % of Assets
- 0.00%
- Market Value
- $275.8K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $275.8K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $275.8K
-
TRIMBLE INC
- Symbol
- TRMB
- % of Assets
- 0.00%
- Market Value
- $275.7K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $275.7K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $275.6K
-
GNMA2 30YR
- Symbol
- G2MA7420
- % of Assets
- 0.00%
- Market Value
- $275.6K
-
ROYAL BANK OF CANADA (FX-FRN)
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $275.6K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.00%
- Market Value
- $275.5K
-
BANK_20-BN26
- Symbol
- BNK_20-BN26-A4
- % of Assets
- 0.00%
- Market Value
- $275.4K
-
CONSOLIDATED EDISON COMPANY OF NEW
- Symbol
- ED
- % of Assets
- 0.00%
- Market Value
- $275.4K
-
PROLOGIS LP
- Symbol
- PLD
- % of Assets
- 0.00%
- Market Value
- $275.3K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.00%
- Market Value
- $275.2K
-
ESTEE LAUDER COMPANIES INC. (THE)
- Symbol
- EL
- % of Assets
- 0.00%
- Market Value
- $275.2K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $275.1K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.00%
- Market Value
- $275.1K
-
BIOGEN INC
- Symbol
- BIIB
- % of Assets
- 0.00%
- Market Value
- $274.7K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $274.7K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $274.7K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $274.6K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $274.6K
-
FNMA 30YR
- Symbol
- FNAL9781
- % of Assets
- 0.00%
- Market Value
- $274.5K
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.00%
- Market Value
- $274.4K
-
EVEREST REINSURANCE HOLDINGS INC
- Symbol
- RE
- % of Assets
- 0.00%
- Market Value
- $274.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $274.4K
-
CF INDUSTRIES INC
- Symbol
- CF
- % of Assets
- 0.00%
- Market Value
- $274.3K
-
BUNGE LIMITED FINANCE CORPORATION
- Symbol
- BG
- % of Assets
- 0.00%
- Market Value
- $274.3K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.00%
- Market Value
- $274.2K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $274.1K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.00%
- Market Value
- $274.0K
-
AXA EQUITABLE HOLDINGS INC
- Symbol
- EQH
- % of Assets
- 0.00%
- Market Value
- $273.9K
-
AIR PRODUCTS AND CHEMICALS INC
- Symbol
- APD
- % of Assets
- 0.00%
- Market Value
- $273.9K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $273.9K
-
EQT CORP
- Symbol
- EQT
- % of Assets
- 0.00%
- Market Value
- $273.7K
-
NORTHERN TRUST CORPORATION
- Symbol
- NTRS
- % of Assets
- 0.00%
- Market Value
- $273.7K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $273.6K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.00%
- Market Value
- $273.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $273.6K
-
REPUBLIC SERVICES INC
- Symbol
- RSG
- % of Assets
- 0.00%
- Market Value
- $273.6K
-
VIATRIS INC
- Symbol
- VTRS
- % of Assets
- 0.00%
- Market Value
- $273.6K
-
MOTOROLA SOLUTIONS INC
- Symbol
- MSI
- % of Assets
- 0.00%
- Market Value
- $273.5K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.00%
- Market Value
- $273.4K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.00%
- Market Value
- $273.4K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.00%
- Market Value
- $273.3K
-
TELUS CORPORATION
- Symbol
- TCN
- % of Assets
- 0.00%
- Market Value
- $273.3K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $273.3K
-
BIOGEN INC
- Symbol
- BIIB
- % of Assets
- 0.00%
- Market Value
- $273.3K
-
JOBSOHIO BEVERAGE SYS OHIO STA
- Symbol
- JOBGEN
- % of Assets
- 0.00%
- Market Value
- $273.3K
-
EXPEDIA GROUP INC
- Symbol
- EXPE
- % of Assets
- 0.00%
- Market Value
- $273.2K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $273.2K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.00%
- Market Value
- $273.2K
-
LAM RESEARCH CORPORATION
- Symbol
- LRCX
- % of Assets
- 0.00%
- Market Value
- $273.1K
-
KFW BANKENGRUPPE
- Symbol
- KFW
- % of Assets
- 0.00%
- Market Value
- $273.1K
-
GNMA2 30YR
- Symbol
- G2MA5931
- % of Assets
- 0.00%
- Market Value
- $273.0K
-
ROPER TECHNOLOGIES INC
- Symbol
- ROP
- % of Assets
- 0.00%
- Market Value
- $272.9K
-
FNMA 30YR
- Symbol
- FNBM1660
- % of Assets
- 0.00%
- Market Value
- $272.8K
-
FNMA 30YR UMBS
- Symbol
- FNCA4222
- % of Assets
- 0.00%
- Market Value
- $272.7K
-
FEDEX CORP
- Symbol
- FDX
- % of Assets
- 0.00%
- Market Value
- $272.5K
-
KRAFT HEINZ FOODS CO
- Symbol
- KHC
- % of Assets
- 0.00%
- Market Value
- $272.4K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.00%
- Market Value
- $272.4K
-
GNMA2 30YR
- Symbol
- G2MA3311
- % of Assets
- 0.00%
- Market Value
- $272.2K
-
TOTALENERGIES CAPITAL USA LLC
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $272.2K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $272.2K
-
CHENIERE ENERGY INC
- Symbol
- LNG
- % of Assets
- 0.00%
- Market Value
- $272.0K
-
NORTH TEX TWY AUTH REV
- Symbol
- NRTTRN
- % of Assets
- 0.00%
- Market Value
- $272.0K
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.00%
- Market Value
- $271.9K
-
BP CAPITAL MARKETS PLC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $271.9K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- Symbol
- GSCRED
- % of Assets
- 0.00%
- Market Value
- $271.9K
-
ELEVANCE HEALTH INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $271.9K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.00%
- Market Value
- $271.9K
-
TELEFONICA EMISIONES SAU
- Symbol
- TELEFO
- % of Assets
- 0.00%
- Market Value
- $271.8K
-
EMBRAER NETHERLANDS FINANCE BV
- Symbol
- EMBRBZ
- % of Assets
- 0.00%
- Market Value
- $271.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $271.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $271.5K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $271.5K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $271.4K
-
JEFFERIES FINANCIAL GROUP INC
- Symbol
- JEF
- % of Assets
- 0.00%
- Market Value
- $271.4K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $271.4K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $271.3K
-
PROCTER & GAMBLE COMPANY
- Symbol
- PG
- % of Assets
- 0.00%
- Market Value
- $271.3K
-
BP CAPITAL MARKETS PLC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $271.3K
-
NORTHROP GRUMMAN CORP
- Symbol
- NOC
- % of Assets
- 0.00%
- Market Value
- $271.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $271.1K
-
MOTOROLA SOLUTIONS INC
- Symbol
- MSI
- % of Assets
- 0.00%
- Market Value
- $271.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $271.0K
-
FNMA 30YR
- Symbol
- FNCA1988
- % of Assets
- 0.00%
- Market Value
- $271.0K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.00%
- Market Value
- $271.0K
-
STARBUCKS CORPORATION
- Symbol
- SBUX
- % of Assets
- 0.00%
- Market Value
- $270.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $270.8K
-
HUNTINGTON INGALLS INDUSTRIES INC
- Symbol
- HII
- % of Assets
- 0.00%
- Market Value
- $270.8K
-
LYB INTERNATIONAL FINANCE BV
- Symbol
- LYB
- % of Assets
- 0.00%
- Market Value
- $270.7K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $270.7K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $270.5K
-
CIGNA GROUP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $270.4K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $270.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $270.3K