-
GNMA2 30YR
- Symbol
- G2MA9104
- % of Assets
- 0.00%
- Market Value
- $247.0K
-
BANQUE DEVELOPPT CONSEIL EUROPE 9
- Symbol
- COE
- % of Assets
- 0.00%
- Market Value
- $246.9K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $246.9K
-
STARBUCKS CORPORATION
- Symbol
- SBUX
- % of Assets
- 0.00%
- Market Value
- $246.8K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $246.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $246.8K
-
AEP TEXAS INC
- Symbol
- AEP
- % of Assets
- 0.00%
- Market Value
- $246.8K
-
FIFTH THIRD FINANCL CORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $246.7K
-
NORTHERN TRUST CORPORATION
- Symbol
- NTRS
- % of Assets
- 0.00%
- Market Value
- $246.7K
-
S&P GLOBAL INC
- Symbol
- SPGI
- % of Assets
- 0.00%
- Market Value
- $246.7K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $246.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $246.6K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- Symbol
- RABOBK
- % of Assets
- 0.00%
- Market Value
- $246.6K
-
BARCLAYS PLC (FXD-FRN)
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $246.5K
-
EATON CORPORATION
- Symbol
- ETN
- % of Assets
- 0.00%
- Market Value
- $246.5K
-
RAYTHEON TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.00%
- Market Value
- $246.5K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $246.4K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.00%
- Market Value
- $246.4K
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.00%
- Market Value
- $246.3K
-
PROCTER & GAMBLE CO
- Symbol
- PG
- % of Assets
- 0.00%
- Market Value
- $246.3K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.00%
- Market Value
- $246.3K
-
PNC BANK NATIONAL ASSOCIATION
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $246.3K
-
DUKE ENERGY CAROLINAS LLC
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $246.2K
-
PNC BANK NATIONAL ASSOCIATION
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $246.2K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.00%
- Market Value
- $246.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA3802
- % of Assets
- 0.00%
- Market Value
- $246.2K
-
EXELON GENERATION CO LLC
- Symbol
- CEG
- % of Assets
- 0.00%
- Market Value
- $246.1K
-
JBS NV
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $246.1K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $246.1K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.00%
- Market Value
- $246.0K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $245.9K
-
TYSON FOODS INC
- Symbol
- TSN
- % of Assets
- 0.00%
- Market Value
- $245.9K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $245.9K
-
KEYBANK NATIONAL ASSOCIATION
- Symbol
- KEY
- % of Assets
- 0.00%
- Market Value
- $245.8K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.00%
- Market Value
- $245.7K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $245.6K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $245.5K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZA6083
- % of Assets
- 0.00%
- Market Value
- $245.4K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $245.4K
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.00%
- Market Value
- $245.4K
-
OMNICOM GROUP INC
- Symbol
- OMC
- % of Assets
- 0.00%
- Market Value
- $245.4K
-
PACIFIC GAS AND ELECTRIC CO
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $245.4K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $245.3K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $245.2K
-
EXPEDIA GROUP INC
- Symbol
- EXPE
- % of Assets
- 0.00%
- Market Value
- $245.2K
-
EMERA US FINANCE LP
- Symbol
- EMACN
- % of Assets
- 0.00%
- Market Value
- $245.1K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- Symbol
- CNP
- % of Assets
- 0.00%
- Market Value
- $245.1K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $245.1K
-
FISERV INC
- Symbol
- FISV
- % of Assets
- 0.00%
- Market Value
- $245.1K
-
FNMA 15YR
- Symbol
- FNMA2867
- % of Assets
- 0.00%
- Market Value
- $245.0K
-
STARBUCKS CORPORATION
- Symbol
- SBUX
- % of Assets
- 0.00%
- Market Value
- $244.9K
-
FNMA 30YR
- Symbol
- FNAS8962
- % of Assets
- 0.00%
- Market Value
- $244.9K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $244.9K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.00%
- Market Value
- $244.7K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.00%
- Market Value
- $244.6K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $244.5K
-
TARGET CORPORATION
- Symbol
- TGT
- % of Assets
- 0.00%
- Market Value
- $244.4K
-
REALTY INCOME CORPORATION
- Symbol
- O
- % of Assets
- 0.00%
- Market Value
- $244.4K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.00%
- Market Value
- $244.4K
-
RABOBANK NEDERLAND
- Symbol
- RABOBK
- % of Assets
- 0.00%
- Market Value
- $244.3K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $244.3K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $244.3K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $244.2K
-
GNMA 30YR PLATINUM
- Symbol
- GN783735
- % of Assets
- 0.00%
- Market Value
- $244.2K
-
GNMA2 30YR
- Symbol
- G2MA4511
- % of Assets
- 0.00%
- Market Value
- $244.2K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $244.2K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $244.0K
-
UNION ELECTRIC CO
- Symbol
- AEE
- % of Assets
- 0.00%
- Market Value
- $244.0K
-
ONEOK PARTNERS LP
- Symbol
- OKE
- % of Assets
- 0.00%
- Market Value
- $244.0K
-
CROWN CASTLE INTERNATIONAL CORP
- Symbol
- CCI
- % of Assets
- 0.00%
- Market Value
- $243.8K
-
BLACKROCK INC
- Symbol
- BLK
- % of Assets
- 0.00%
- Market Value
- $243.7K
-
SOUTHERN COMPANY (THE)
- Symbol
- SO
- % of Assets
- 0.00%
- Market Value
- $243.6K
-
CINTAS CORPORATION NO 2
- Symbol
- CTAS
- % of Assets
- 0.00%
- Market Value
- $243.5K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.00%
- Market Value
- $243.5K
-
FISERV INC
- Symbol
- FISV
- % of Assets
- 0.00%
- Market Value
- $243.5K
-
CSX CORP
- Symbol
- CSX
- % of Assets
- 0.00%
- Market Value
- $243.4K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $243.4K
-
TEXAS NAT GAS SECURITIZATION F
- Symbol
- TNGUTL
- % of Assets
- 0.00%
- Market Value
- $243.4K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $243.3K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $243.3K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- Symbol
- HLNLN
- % of Assets
- 0.00%
- Market Value
- $243.2K
-
GENERAL DYNAMICS CORPORATION
- Symbol
- GD
- % of Assets
- 0.00%
- Market Value
- $243.2K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $243.1K
-
PLAINS ALL AMERICAN PIPELINE LP -
- Symbol
- PAA
- % of Assets
- 0.00%
- Market Value
- $243.1K
-
BECTON DICKINSON AND COMPANY
- Symbol
- BDX
- % of Assets
- 0.00%
- Market Value
- $243.0K
-
COSTCO WHOLESALE CORPORATION
- Symbol
- COST
- % of Assets
- 0.00%
- Market Value
- $242.9K
-
STARBUCKS CORPORATION
- Symbol
- SBUX
- % of Assets
- 0.00%
- Market Value
- $242.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $242.7K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.00%
- Market Value
- $242.6K
-
AFLAC INCORPORATED
- Symbol
- AFL
- % of Assets
- 0.00%
- Market Value
- $242.5K
-
FNMA 30YR
- Symbol
- FNAL9014
- % of Assets
- 0.00%
- Market Value
- $242.5K
-
EATON CORPORATION
- Symbol
- ETN
- % of Assets
- 0.00%
- Market Value
- $242.5K
-
PETRO-CANADA
- Symbol
- SUCN
- % of Assets
- 0.00%
- Market Value
- $242.4K
-
FNMA 30YR
- Symbol
- FNMA2863
- % of Assets
- 0.00%
- Market Value
- $242.4K
-
AUTODESK INC
- Symbol
- ADSK
- % of Assets
- 0.00%
- Market Value
- $242.4K
-
FNMA 30YR
- Symbol
- FNBD7068
- % of Assets
- 0.00%
- Market Value
- $242.4K
-
ROYAL CARIBBEAN CRUISES LTD
- Symbol
- RCL
- % of Assets
- 0.00%
- Market Value
- $242.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4125
- % of Assets
- 0.00%
- Market Value
- $242.2K
-
EATON CORPORATION
- Symbol
- ETN
- % of Assets
- 0.00%
- Market Value
- $242.1K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $241.9K