-
FGOLD 30YR
- Symbol
- FGA90303
- % of Assets
- 0.00%
- Market Value
- $255.7K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $255.7K
-
FNMA 20YR UMBS
- Symbol
- FNMA5480
- % of Assets
- 0.00%
- Market Value
- $255.6K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $255.5K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.00%
- Market Value
- $255.5K
-
FNMA 30YR
- Symbol
- FNBK4157
- % of Assets
- 0.00%
- Market Value
- $255.5K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $255.5K
-
FIRST HORIZON BANK (MEMPHIS)
- Symbol
- FHN
- % of Assets
- 0.00%
- Market Value
- $255.4K
-
AGL CAPITAL CORPORATION
- Symbol
- SO
- % of Assets
- 0.00%
- Market Value
- $255.4K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $255.3K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
FNMA 30YR
- Symbol
- FNAP1928
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
FNMA 30YR UMBS
- Symbol
- FNCA7692
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
KEURIG DR PEPPER INC
- Symbol
- KDP
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
FNMA 30YR
- Symbol
- FNBM3385
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
CENTERPOINT ENERGY INC
- Symbol
- CNP
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
EQUINIX EUROPE 2 FINANCING CORPORA
- Symbol
- EQIX
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
LOCKHEED MARTIN CORPORATION
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
SYNCHRONY FINANCIAL
- Symbol
- SYF
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $254.9K
-
ZIMMER BIOMET HOLDINGS INC
- Symbol
- ZBH
- % of Assets
- 0.00%
- Market Value
- $254.9K
-
KEYBANK NATIONAL ASSOCIATION
- Symbol
- KEY
- % of Assets
- 0.00%
- Market Value
- $254.8K
-
GNMA2 30YR
- Symbol
- G2MA7195
- % of Assets
- 0.00%
- Market Value
- $254.8K
-
CONOCOPHILLIPS CO
- Symbol
- COP
- % of Assets
- 0.00%
- Market Value
- $254.8K
-
XCEL ENERGY INC
- Symbol
- XEL
- % of Assets
- 0.00%
- Market Value
- $254.8K
-
BOKF NA
- Symbol
- BNKOKL
- % of Assets
- 0.00%
- Market Value
- $254.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $254.6K
-
BANK OF NOVA SCOTIA
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
SAN DIEGO GAS & ELECTRIC CO
- Symbol
- SRE
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
FGOLD 30YR GIANT
- Symbol
- FGG08572
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
CHEVRON CORP
- Symbol
- CVX
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
BAY AREA TOLL AUTH CALIF TOLL BRDG
- Symbol
- BAYTRN
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
WESTERN MIDSTREAM OPERATING LP
- Symbol
- WES
- % of Assets
- 0.00%
- Market Value
- $254.1K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $254.1K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $254.1K
-
MUNICIPAL ELEC AUTH GA
- Symbol
- MELPWR
- % of Assets
- 0.00%
- Market Value
- $254.1K
-
VULCAN MATERIALS COMPANY
- Symbol
- VMC
- % of Assets
- 0.00%
- Market Value
- $254.1K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
COUSINS PROPERTIES LP
- Symbol
- CUZ
- % of Assets
- 0.00%
- Market Value
- $253.9K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $253.9K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- 0.00%
- Market Value
- $253.8K
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $253.7K
-
SANTANDER HOLDINGS USA (FXD-FRN)
- Symbol
- SANUSA
- % of Assets
- 0.00%
- Market Value
- $253.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $253.7K
-
STATE STREET BANK AND TRUST COMPAN
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $253.6K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.00%
- Market Value
- $253.6K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
ADOBE INC
- Symbol
- ADBE
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
KENVUE INC
- Symbol
- KVUE
- % of Assets
- 0.00%
- Market Value
- $253.5K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
BRITISH TELECOMMUNICATIONS PLC
- Symbol
- BRITEL
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
WILLIS NORTH AMERICA INC
- Symbol
- WTW
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- Symbol
- RABOBK
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
HUMANA INC
- Symbol
- HUM
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZA6531
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $253.4K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- Symbol
- RABOBK
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
PRESIDENT AND FELLOWS OF HARVARD C
- Symbol
- HARVRD
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
GEORGIA POWER COMPANY
- Symbol
- SO
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
CANADIAN PACIFIC RAILWAY COMPANY
- Symbol
- CP
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $253.2K
-
QUANTA SERVICES INC.
- Symbol
- PWR
- % of Assets
- 0.00%
- Market Value
- $253.2K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $253.2K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
TARGA RESOURCES PARTNERS LP
- Symbol
- TRGP
- % of Assets
- 0.00%
- Market Value
- $253.1K
-
AUSTRALIA AND NEW ZEALAND BANKING
- Symbol
- ANZ
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
NASDAQ INC
- Symbol
- NDAQ
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
REPUBLIC SERVICES INC
- Symbol
- RSG
- % of Assets
- 0.00%
- Market Value
- $253.0K
-
ELEVANCE HEALTH INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $252.9K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.00%
- Market Value
- $252.8K
-
TRANSCONT GAS PIPE LINE
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $252.8K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $252.8K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $252.6K
-
CONOCOPHILLIPS CO
- Symbol
- COP
- % of Assets
- 0.00%
- Market Value
- $252.5K
-
CHUBB INA HOLDINGS LLC
- Symbol
- CB
- % of Assets
- 0.00%
- Market Value
- $252.5K
-
AUSTRALIA AND NEW ZEALAND BANKING
- Symbol
- ANZ
- % of Assets
- 0.00%
- Market Value
- $252.5K
-
ENERGY TRANSFER PARTNERS LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
NATWEST GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
BAY AREA TOLL AUTH CALIF TOLL BRDG
- Symbol
- BAYTRN
- % of Assets
- 0.00%
- Market Value
- $252.4K
-
CALIFORNIA ST UNIV REV
- Symbol
- CASHGR
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
EXTRA SPACE STORAGE LP
- Symbol
- EXR
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.00%
- Market Value
- $252.2K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
CREDIT SUISSE AG (NEW YORK)
- Symbol
- UBS
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $252.1K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.00%
- Market Value
- $252.1K