-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TYCO ELECTRONICS GROUP SA
- Symbol
- TEL
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TYCO ELECTRONICS GROUP SA
- Symbol
- TEL
- % of Assets
- 0.00%
- Market Value
- $0.0
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- --
- Market Value
- $11.5M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- --
- Market Value
- $10.1M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- --
- Market Value
- $8.5M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- --
- Market Value
- $7.5M
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- --
- Market Value
- $5.1M
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- --
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- Symbol
- FRRJ2623
- % of Assets
- --
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4622
- % of Assets
- --
- Market Value
- $1.5M
-
BBCMS_25-C32
- Symbol
- BBCMS_25-C32-A4
- % of Assets
- --
- Market Value
- $1.0M
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- --
- Market Value
- $754.7K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8346
- % of Assets
- --
- Market Value
- $662.0K
-
FHMS_K163
- Symbol
- FHMS_K163-A2
- % of Assets
- --
- Market Value
- $619.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4719
- % of Assets
- --
- Market Value
- $595.4K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- --
- Market Value
- $505.7K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8349
- % of Assets
- --
- Market Value
- $504.4K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- --
- Market Value
- $503.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA5476
- % of Assets
- --
- Market Value
- $501.1K
-
GNMA2 30YR
- Symbol
- G2MB0145
- % of Assets
- --
- Market Value
- $414.6K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- --
- Market Value
- $403.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA5480
- % of Assets
- --
- Market Value
- $384.2K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- --
- Market Value
- $354.1K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- --
- Market Value
- $303.6K
-
US BANCORP
- Symbol
- USB
- % of Assets
- --
- Market Value
- $302.3K
-
HCA INC
- Symbol
- HCA
- % of Assets
- --
- Market Value
- $280.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- --
- Market Value
- $276.5K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- --
- Market Value
- $276.0K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- --
- Market Value
- $258.4K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- --
- Market Value
- $255.7K
-
HCA INC
- Symbol
- HCA
- % of Assets
- --
- Market Value
- $254.8K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- --
- Market Value
- $253.3K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- --
- Market Value
- $252.5K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- --
- Market Value
- $251.6K
-
HUNTINGTON NATIONAL BANK (THE)
- Symbol
- HBAN
- % of Assets
- --
- Market Value
- $251.5K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- --
- Market Value
- $226.4K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- --
- Market Value
- $204.4K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- --
- Market Value
- $203.6K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- --
- Market Value
- $203.2K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- --
- Market Value
- $202.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- --
- Market Value
- $202.7K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- --
- Market Value
- $202.6K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- --
- Market Value
- $202.1K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- --
- Market Value
- $201.7K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- --
- Market Value
- $201.6K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- --
- Market Value
- $201.4K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- --
- Market Value
- $201.1K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- --
- Market Value
- $181.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8368
- % of Assets
- --
- Market Value
- $179.8K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- --
- Market Value
- $179.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- --
- Market Value
- $178.7K
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- --
- Market Value
- $177.3K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- --
- Market Value
- $177.3K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- --
- Market Value
- $176.3K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- --
- Market Value
- $175.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- --
- Market Value
- $175.9K
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- --
- Market Value
- $175.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- --
- Market Value
- $175.5K
-
EXELON CORPORATION
- Symbol
- EXC
- % of Assets
- --
- Market Value
- $175.3K
-
CMS ENERGY CORPORATION
- Symbol
- CMS
- % of Assets
- --
- Market Value
- $173.6K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- --
- Market Value
- $155.9K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- --
- Market Value
- $155.6K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- --
- Market Value
- $155.5K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- --
- Market Value
- $154.1K
-
VALERO ENERGY CORPORATION
- Symbol
- VLO
- % of Assets
- --
- Market Value
- $151.4K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- --
- Market Value
- $151.3K
-
MARATHON PETROLEUM CORP
- Symbol
- MPC
- % of Assets
- --
- Market Value
- $151.3K
-
HCA INC
- Symbol
- HCA
- % of Assets
- --
- Market Value
- $151.3K
-
GEORGIA POWER COMPANY
- Symbol
- SO
- % of Assets
- --
- Market Value
- $151.0K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- --
- Market Value
- $150.9K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- --
- Market Value
- $150.7K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- --
- Market Value
- $150.6K
-
LPL HOLDINGS INC
- Symbol
- LPLA
- % of Assets
- --
- Market Value
- $150.5K
-
TRANSCANADA PIPELINES LTD
- Symbol
- TRPCN
- % of Assets
- --
- Market Value
- $148.8K
-
EMBRAER NETHERLANDS FINANCE BV
- Symbol
- EMBRBZ
- % of Assets
- --
- Market Value
- $128.5K
-
D R HORTON INC
- Symbol
- DHI
- % of Assets
- --
- Market Value
- $127.8K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- --
- Market Value
- $126.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- --
- Market Value
- $126.8K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- --
- Market Value
- $126.4K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- --
- Market Value
- $126.1K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- --
- Market Value
- $126.1K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- --
- Market Value
- $101.7K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- Symbol
- ARE
- % of Assets
- --
- Market Value
- $101.7K
-
GATX CORPORATION
- Symbol
- GMT
- % of Assets
- --
- Market Value
- $101.4K
-
EXELON CORPORATION
- Symbol
- EXC
- % of Assets
- --
- Market Value
- $101.2K
-
ZIMMER BIOMET HOLDINGS INC
- Symbol
- ZBH
- % of Assets
- --
- Market Value
- $101.1K
-
LEIDOS INC
- Symbol
- LDOS
- % of Assets
- --
- Market Value
- $100.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- Symbol
- NRUC
- % of Assets
- --
- Market Value
- $100.9K
-
PACCAR FINANCIAL CORP
- Symbol
- PCAR
- % of Assets
- --
- Market Value
- $100.7K
-
GEORGIA POWER COMPANY
- Symbol
- SO
- % of Assets
- --
- Market Value
- $100.4K
-
ZIMMER BIOMET HOLDINGS INC
- Symbol
- ZBH
- % of Assets
- --
- Market Value
- $100.3K
-
NATIONAL FUEL GAS COMPANY
- Symbol
- NFG
- % of Assets
- --
- Market Value
- $97.4K
-
FLOWERS FOODS INC
- Symbol
- FLO
- % of Assets
- --
- Market Value
- $97.3K
-
NATIONAL FUEL GAS COMPANY
- Symbol
- NFG
- % of Assets
- --
- Market Value
- $96.3K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- --
- Market Value
- $95.8K
-
LPL HOLDINGS INC
- Symbol
- LPLA
- % of Assets
- --
- Market Value
- $95.5K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- Symbol
- GCRED
- % of Assets
- --
- Market Value
- $95.1K