-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $316.0K
-
GNMA 30YR
- Symbol
- GN721760
- % of Assets
- 0.01%
- Market Value
- $315.7K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $315.6K
-
OCCIDENTAL PETROLEUM CORPORATION
- Symbol
- OXY
- % of Assets
- 0.01%
- Market Value
- $315.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $315.2K
-
TIME WARNER CABLE INC
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $315.1K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $315.0K
-
TOTALENERGIES CAPITAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $314.4K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $314.2K
-
FGOLD 30YR
- Symbol
- FGC09029
- % of Assets
- 0.01%
- Market Value
- $314.2K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $314.1K
-
GNMA2 30YR
- Symbol
- G2MA7420
- % of Assets
- 0.01%
- Market Value
- $314.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $313.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $313.6K
-
GNMA2 30YR
- Symbol
- G2MA4126
- % of Assets
- 0.01%
- Market Value
- $313.4K
-
UNITEDHEALTH GROUP INCORPORATED
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $313.2K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $313.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $313.0K
-
JBS USA LUX SA
- Symbol
- JBSSBZ
- % of Assets
- 0.01%
- Market Value
- $312.8K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $312.6K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $312.6K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $312.5K
-
FGOLD 30YR GIANT
- Symbol
- FGG08687
- % of Assets
- 0.01%
- Market Value
- $312.5K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $312.4K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.01%
- Market Value
- $312.2K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.01%
- Market Value
- $312.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $312.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $311.8K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $311.8K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $311.7K
-
FNMA 30YR UMBS
- Symbol
- FNCA6334
- % of Assets
- 0.01%
- Market Value
- $311.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7500
- % of Assets
- 0.01%
- Market Value
- $311.5K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61748
- % of Assets
- 0.01%
- Market Value
- $311.2K
-
GNMA2 30YR
- Symbol
- G2MA9108
- % of Assets
- 0.01%
- Market Value
- $311.2K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $310.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $310.6K
-
FNMA 30YR
- Symbol
- FNAL9781
- % of Assets
- 0.01%
- Market Value
- $310.1K
-
CORPORACION ANDINA DE FOMENTO
- Symbol
- CAF
- % of Assets
- 0.01%
- Market Value
- $310.0K
-
CIGNA GROUP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $310.0K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $309.9K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.01%
- Market Value
- $309.8K
-
FNMA 20YR UMBS
- Symbol
- FNMA4334
- % of Assets
- 0.01%
- Market Value
- $309.7K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $309.6K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $309.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4053
- % of Assets
- 0.01%
- Market Value
- $309.3K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $309.3K
-
KINDER MORGAN INC/DELAWA
- Symbol
- KMI
- % of Assets
- 0.01%
- Market Value
- $309.2K
-
OCCIDENTAL PETROLEUM CORPORATION
- Symbol
- OXY
- % of Assets
- 0.01%
- Market Value
- $309.1K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $309.0K
-
COMCAST CORP
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $309.0K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $308.7K
-
FISERV INC
- Symbol
- FI
- % of Assets
- 0.01%
- Market Value
- $308.7K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $308.6K
-
SOUTHERN COMPANY (THE)
- Symbol
- SO
- % of Assets
- 0.01%
- Market Value
- $308.4K
-
CHENIERE ENERGY PARTNERS LP
- Symbol
- CQP
- % of Assets
- 0.01%
- Market Value
- $308.3K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $308.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $308.2K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.01%
- Market Value
- $308.1K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $308.0K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $307.5K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $307.3K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $307.3K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.01%
- Market Value
- $306.8K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $306.5K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.01%
- Market Value
- $306.4K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $306.2K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $305.9K
-
BANQUE DEVELOPPT CONSEIL EUROPE 9
- Symbol
- COE
- % of Assets
- 0.01%
- Market Value
- $305.8K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $305.6K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.01%
- Market Value
- $305.6K
-
AON NORTH AMERICA INC
- Symbol
- AON
- % of Assets
- 0.01%
- Market Value
- $305.6K
-
GNMA2 30YR
- Symbol
- G2MA5931
- % of Assets
- 0.01%
- Market Value
- $305.6K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.01%
- Market Value
- $305.5K
-
GNMA2 30YR
- Symbol
- G2MB0149
- % of Assets
- 0.01%
- Market Value
- $305.5K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $305.3K
-
JBS USA LUX SA
- Symbol
- JBSSBZ
- % of Assets
- 0.01%
- Market Value
- $305.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $305.3K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $305.2K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $305.2K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $305.1K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $305.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $305.0K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $304.9K
-
ENTERGY CORPORATION
- Symbol
- ETR
- % of Assets
- 0.01%
- Market Value
- $304.9K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $304.8K
-
GNMA2 30YR
- Symbol
- G2MA3311
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $304.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $304.4K
-
FHLMC GOLD 30YR CASH ISSUANCE
- Symbol
- FGV81296
- % of Assets
- 0.01%
- Market Value
- $304.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $304.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $304.2K
-
FNMA 30YR
- Symbol
- FNBM1660
- % of Assets
- 0.01%
- Market Value
- $304.1K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $304.1K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.01%
- Market Value
- $304.0K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $303.9K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $303.9K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $303.9K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $303.8K