-
GNMA2 30YR
- Symbol
- G2MA6476
- % of Assets
- 0.00%
- Market Value
- $222.2K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $222.2K
-
TPG OPERATING GROUP II LP
- Symbol
- TPG
- % of Assets
- 0.00%
- Market Value
- $222.2K
-
BANK OF NOVA SCOTIA
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $222.1K
-
GEORGIA-PACIFIC LLC
- Symbol
- GP
- % of Assets
- 0.00%
- Market Value
- $222.1K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $222.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8169
- % of Assets
- 0.00%
- Market Value
- $222.0K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $221.7K
-
UNITED PARCEL SERVICE INC
- Symbol
- UPS
- % of Assets
- 0.00%
- Market Value
- $221.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $221.5K
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.00%
- Market Value
- $221.5K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.00%
- Market Value
- $221.4K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $221.3K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $221.3K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $221.3K
-
AEP TEXAS INC
- Symbol
- AEP
- % of Assets
- 0.00%
- Market Value
- $221.3K
-
WW GRAINGER INC
- Symbol
- GWW
- % of Assets
- 0.00%
- Market Value
- $221.3K
-
SIMON PROPERTY GROUP LP
- Symbol
- SPG
- % of Assets
- 0.00%
- Market Value
- $221.2K
-
NUTRIEN LTD
- Symbol
- NTRCN
- % of Assets
- 0.00%
- Market Value
- $221.2K
-
FNMA 30YR
- Symbol
- FNAB2095
- % of Assets
- 0.00%
- Market Value
- $221.2K
-
FNMA 30YR
- Symbol
- FNAS9487
- % of Assets
- 0.00%
- Market Value
- $221.1K
-
KILROY REALTY LP
- Symbol
- KRC
- % of Assets
- 0.00%
- Market Value
- $221.1K
-
BB&T CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $221.0K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.00%
- Market Value
- $221.0K
-
AMERICAN NATIONAL GROUP INC
- Symbol
- ANGINC
- % of Assets
- 0.00%
- Market Value
- $221.0K
-
ENTERGY LOUISIANA LLC
- Symbol
- ETR
- % of Assets
- 0.00%
- Market Value
- $221.0K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $221.0K
-
KIMCO REALTY OP LLC
- Symbol
- KIM
- % of Assets
- 0.00%
- Market Value
- $220.9K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $220.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4366
- % of Assets
- 0.00%
- Market Value
- $220.8K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $220.8K
-
KONINKLIJKE PHILIPS ELECTRONICS NV
- Symbol
- PHIANA
- % of Assets
- 0.00%
- Market Value
- $220.8K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.00%
- Market Value
- $220.7K
-
BURLINGTON NORTHERN SANTA FE LLC
- Symbol
- BNSF
- % of Assets
- 0.00%
- Market Value
- $220.7K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $220.7K
-
FNMA 30YR
- Symbol
- FNMA3385
- % of Assets
- 0.00%
- Market Value
- $220.7K
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.00%
- Market Value
- $220.6K
-
SHELL INTERNATIONAL FINANCE BV
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $220.6K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.00%
- Market Value
- $220.6K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $220.5K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $220.4K
-
DEVON ENERGY CORP
- Symbol
- DVN
- % of Assets
- 0.00%
- Market Value
- $220.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1147
- % of Assets
- 0.00%
- Market Value
- $220.3K
-
ARCELORMITTAL
- Symbol
- MTNA
- % of Assets
- 0.00%
- Market Value
- $220.3K
-
GNMA2 30YR
- Symbol
- G2MA5265
- % of Assets
- 0.00%
- Market Value
- $220.2K
-
M&T BANK CORPORATION
- Symbol
- MTB
- % of Assets
- 0.00%
- Market Value
- $220.2K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $220.2K
-
INGERSOLL RAND INC
- Symbol
- IR
- % of Assets
- 0.00%
- Market Value
- $220.1K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $220.1K
-
CATERPILLAR FINANCIAL SERVICES COR
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $220.0K
-
GNMA2 30YR
- Symbol
- G2MA9543
- % of Assets
- 0.00%
- Market Value
- $220.0K
-
GENERAL MILLS INC
- Symbol
- GIS
- % of Assets
- 0.00%
- Market Value
- $220.0K
-
LOS ANGELES CALIF CMNTY COLLEGE DI
- Symbol
- LOSHGR
- % of Assets
- 0.00%
- Market Value
- $219.9K
-
DALLAS TEX CONVENTION CTR HOTEL DE
- Symbol
- DALFAC
- % of Assets
- 0.00%
- Market Value
- $219.9K
-
NORFOLK SOUTHERN CORPORATION
- Symbol
- NSC
- % of Assets
- 0.00%
- Market Value
- $219.9K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.00%
- Market Value
- $219.8K
-
SYNCHRONY FINANCIAL
- Symbol
- SYF
- % of Assets
- 0.00%
- Market Value
- $219.8K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $219.8K
-
FNMA 30YR UMBS
- Symbol
- FNCA4648
- % of Assets
- 0.00%
- Market Value
- $219.7K
-
WASTE CONNECTIONS INC
- Symbol
- WCNCN
- % of Assets
- 0.00%
- Market Value
- $219.7K
-
UNILEVER CAPITAL CORP
- Symbol
- UNANA
- % of Assets
- 0.00%
- Market Value
- $219.7K
-
FISERV INC
- Symbol
- FISV
- % of Assets
- 0.00%
- Market Value
- $219.6K
-
FOMENTO ECONOMICO MEXICANO SAB DE
- Symbol
- FEMSA
- % of Assets
- 0.00%
- Market Value
- $219.5K
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $219.4K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $219.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA3745
- % of Assets
- 0.00%
- Market Value
- $219.3K
-
FNMA 30YR UMBS
- Symbol
- FNCA4156
- % of Assets
- 0.00%
- Market Value
- $219.2K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- Symbol
- PEG
- % of Assets
- 0.00%
- Market Value
- $219.2K
-
FGOLD 15YR GIANT
- Symbol
- FGG18677
- % of Assets
- 0.00%
- Market Value
- $219.1K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $219.0K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $218.9K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $218.9K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $218.9K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $218.9K
-
GNMA2 30YR
- Symbol
- G2MA0935
- % of Assets
- 0.00%
- Market Value
- $218.8K
-
AVALONBAY COMMUNITIES INC
- Symbol
- AVB
- % of Assets
- 0.00%
- Market Value
- $218.8K
-
FLORIDA POWER CORPORATION
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $218.8K
-
WELLPOINT INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $218.7K
-
ONCOR ELECTRIC DELIVERY CO
- Symbol
- ONCRTX
- % of Assets
- 0.00%
- Market Value
- $218.7K
-
INTERNATIONAL PAPER CO
- Symbol
- IP
- % of Assets
- 0.00%
- Market Value
- $218.6K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $218.6K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $218.6K
-
HEALTHCARE REALTY HOLDINGS LP
- Symbol
- HR
- % of Assets
- 0.00%
- Market Value
- $218.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $218.3K
-
DALLAS TX AREA RAPID TRAN
- Symbol
- DALTRN
- % of Assets
- 0.00%
- Market Value
- $218.2K
-
JBS USA HOLDING LUX SARL
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $218.2K
-
FNMA 20YR
- Symbol
- FNAS5500
- % of Assets
- 0.00%
- Market Value
- $218.0K
-
BURLINGTON NORTHERN SANTA FE CORPO
- Symbol
- BNSF
- % of Assets
- 0.00%
- Market Value
- $217.9K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $217.9K
-
AMERICAN HONDA FINANCE CORPORATION
- Symbol
- HNDA
- % of Assets
- 0.00%
- Market Value
- $217.9K
-
CHEVRON CORP
- Symbol
- CVX
- % of Assets
- 0.00%
- Market Value
- $217.9K
-
CANADIAN NATIONAL RAILWAY COMPANY
- Symbol
- CNRCN
- % of Assets
- 0.00%
- Market Value
- $217.8K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- Symbol
- GCRED
- % of Assets
- 0.00%
- Market Value
- $217.5K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.00%
- Market Value
- $217.4K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.00%
- Market Value
- $217.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8008
- % of Assets
- 0.00%
- Market Value
- $217.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM8787
- % of Assets
- 0.00%
- Market Value
- $217.2K
-
AMERICA MOVIL SA DE CV
- Symbol
- AMXLMM
- % of Assets
- 0.00%
- Market Value
- $217.2K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $217.2K
-
WASTE CONNECTIONS INC
- Symbol
- WCNCN
- % of Assets
- 0.00%
- Market Value
- $217.1K