-
FORD MOTOR CO
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $303.7K
-
CHENIERE ENERGY INC
- Symbol
- LNG
- % of Assets
- 0.01%
- Market Value
- $303.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $303.6K
-
FNMA 15YR
- Symbol
- FNAL2611
- % of Assets
- 0.01%
- Market Value
- $303.6K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $303.5K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.01%
- Market Value
- $303.5K
-
FNMA 15YR
- Symbol
- FNMA2867
- % of Assets
- 0.01%
- Market Value
- $303.4K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $303.3K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $303.0K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $303.0K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $302.8K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $302.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $302.6K
-
GNMA2 30YR
- Symbol
- G2MA0088
- % of Assets
- 0.01%
- Market Value
- $302.6K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG62039
- % of Assets
- 0.01%
- Market Value
- $302.5K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $302.4K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $302.4K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $302.2K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $302.2K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $302.1K
-
SOUTHWEST AIRLINES CO
- Symbol
- LUV
- % of Assets
- 0.01%
- Market Value
- $302.1K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $302.0K
-
FNMA 30YR
- Symbol
- FNBH8528
- % of Assets
- 0.01%
- Market Value
- $302.0K
-
FNMA 30YR
- Symbol
- FNAB8464
- % of Assets
- 0.01%
- Market Value
- $302.0K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $301.9K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $301.9K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $301.7K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $301.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4125
- % of Assets
- 0.01%
- Market Value
- $301.5K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $301.5K
-
FGOLD 30YR
- Symbol
- FGA90303
- % of Assets
- 0.01%
- Market Value
- $301.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $301.2K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $301.2K
-
GNMA2 30YR
- Symbol
- G2MA9967
- % of Assets
- 0.01%
- Market Value
- $301.1K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $301.1K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $300.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA3774
- % of Assets
- 0.01%
- Market Value
- $300.8K
-
KENVUE INC
- Symbol
- KVUE
- % of Assets
- 0.01%
- Market Value
- $300.6K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $300.6K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.01%
- Market Value
- $300.5K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.01%
- Market Value
- $300.5K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.01%
- Market Value
- $300.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1623
- % of Assets
- 0.01%
- Market Value
- $300.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $300.3K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $300.3K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $300.3K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $300.2K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $300.2K
-
SANDS CHINA LTD
- Symbol
- SANLTD
- % of Assets
- 0.01%
- Market Value
- $300.2K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
REPUBLICA ORIENT URUGUAY
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
MORGAN STANLEY BANK NA (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $299.7K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $299.7K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $299.5K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $299.4K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.01%
- Market Value
- $299.4K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $299.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $299.3K
-
TOTAL CAPITAL INTERNATIONAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $299.2K
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.01%
- Market Value
- $299.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $298.9K
-
FNMA 30YR
- Symbol
- FNMA3088
- % of Assets
- 0.01%
- Market Value
- $298.9K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $298.7K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.01%
- Market Value
- $298.7K
-
FNMA 30YR
- Symbol
- FNBM3450
- % of Assets
- 0.01%
- Market Value
- $298.7K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $298.6K
-
GNMA2 30YR
- Symbol
- G2005082
- % of Assets
- 0.01%
- Market Value
- $298.6K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $298.5K
-
ARES CAPITAL CORPORATION
- Symbol
- ARCC
- % of Assets
- 0.01%
- Market Value
- $298.3K
-
FORTIS INC
- Symbol
- FTSCN
- % of Assets
- 0.01%
- Market Value
- $298.1K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $298.1K
-
GNMA2 30YR
- Symbol
- G2MA5594
- % of Assets
- 0.01%
- Market Value
- $298.0K
-
TELEFONICA EMISIONES SAU
- Symbol
- TELEFO
- % of Assets
- 0.01%
- Market Value
- $297.6K
-
FNMA 30YR
- Symbol
- FNCA1988
- % of Assets
- 0.01%
- Market Value
- $297.6K
-
ARTHUR J GALLAGHER & CO
- Symbol
- AJG
- % of Assets
- 0.01%
- Market Value
- $297.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA4111
- % of Assets
- 0.01%
- Market Value
- $297.6K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.01%
- Market Value
- $297.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4471
- % of Assets
- 0.01%
- Market Value
- $297.5K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
FGOLD 30YR GIANT
- Symbol
- FGG08585
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
PACIFIC GAS & ELECTRIC UTILITIES
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $297.3K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $297.3K
-
COMM_16-DC2
- Symbol
- COMM_16-DC2-A5
- % of Assets
- 0.01%
- Market Value
- $297.2K
-
HALLIBURTON COMPANY
- Symbol
- HAL
- % of Assets
- 0.01%
- Market Value
- $297.1K
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $297.0K
-
FNMA 15YR
- Symbol
- FNMA2868
- % of Assets
- 0.01%
- Market Value
- $297.0K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.01%
- Market Value
- $296.9K
-
CHENIERE ENERGY INC
- Symbol
- LNG
- % of Assets
- 0.01%
- Market Value
- $296.9K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $296.9K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $296.9K
-
ACE INA HOLDINGS INC
- Symbol
- CB
- % of Assets
- 0.01%
- Market Value
- $296.8K
-
URUGUAY (REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $296.5K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $296.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5500
- % of Assets
- 0.01%
- Market Value
- $296.3K
-
FNMA 30YR UMBS
- Symbol
- FNCA4222
- % of Assets
- 0.01%
- Market Value
- $296.3K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5110
- % of Assets
- 0.01%
- Market Value
- $296.3K
-
JOBSOHIO BEVERAGE SYS OHIO STA
- Symbol
- JOBGEN
- % of Assets
- 0.01%
- Market Value
- $296.2K