-
FNMA 30YR UMBS
- Symbol
- FNCA8450
- % of Assets
- 0.01%
- Market Value
- $296.2K
-
COOPERATIEVE RABOBANK UA
- Symbol
- RABOBK
- % of Assets
- 0.01%
- Market Value
- $296.2K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $296.1K
-
SHELL INTERNATIONAL FINANCE BV
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $296.1K
-
MYLAN NV
- Symbol
- VTRS
- % of Assets
- 0.01%
- Market Value
- $296.1K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $295.9K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $295.7K
-
BERKSHIRE HATHAWAY FINANCE CORP
- Symbol
- BRK
- % of Assets
- 0.01%
- Market Value
- $295.7K
-
SHELL INTERNATIONAL FINANCE BV
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $295.7K
-
FHMS_17-K062
- Symbol
- FHMS_17-K062-A2
- % of Assets
- 0.01%
- Market Value
- $295.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $295.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $295.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $295.1K
-
GENERAL DYNAMICS CORPORATION
- Symbol
- GD
- % of Assets
- 0.01%
- Market Value
- $295.1K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.01%
- Market Value
- $295.1K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $295.1K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $295.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $294.9K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $294.8K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.01%
- Market Value
- $294.8K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $294.7K
-
KRAFT HEINZ FOODS CO
- Symbol
- KHC
- % of Assets
- 0.01%
- Market Value
- $294.7K
-
DAIMLER FINANCE NORTH AMERICA LLC
- Symbol
- MBGGR
- % of Assets
- 0.01%
- Market Value
- $294.6K
-
FGOLD 30YR GIANT
- Symbol
- FGG08800
- % of Assets
- 0.01%
- Market Value
- $294.6K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $294.5K
-
FNMA 30YR
- Symbol
- FNAZ4775
- % of Assets
- 0.01%
- Market Value
- $294.5K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $294.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $294.2K
-
ANTHEM INC
- Symbol
- ELV
- % of Assets
- 0.01%
- Market Value
- $294.2K
-
FORD MOTOR COMPANY
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $294.1K
-
COSTCO WHOLESALE CORPORATION
- Symbol
- COST
- % of Assets
- 0.01%
- Market Value
- $294.0K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $294.0K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $294.0K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $293.8K
-
EQUINOR ASA
- Symbol
- EQNR
- % of Assets
- 0.01%
- Market Value
- $293.8K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $293.7K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $293.7K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZA6531
- % of Assets
- 0.01%
- Market Value
- $293.6K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $293.5K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $293.0K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $293.0K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $293.0K
-
BECTON DICKINSON AND COMPANY
- Symbol
- BDX
- % of Assets
- 0.01%
- Market Value
- $293.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $292.9K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.01%
- Market Value
- $292.9K
-
PACIFICORP
- Symbol
- BRKHEC
- % of Assets
- 0.01%
- Market Value
- $292.7K
-
OHIO ST UNIV GEN RCPTS
- Symbol
- OHSHGR
- % of Assets
- 0.01%
- Market Value
- $292.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0243
- % of Assets
- 0.01%
- Market Value
- $292.6K
-
GNMA2 30YR
- Symbol
- G2MA2303
- % of Assets
- 0.01%
- Market Value
- $292.4K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $292.3K
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.01%
- Market Value
- $292.2K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $292.2K
-
FNMA 30YR
- Symbol
- FNAL7955
- % of Assets
- 0.01%
- Market Value
- $292.1K
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.01%
- Market Value
- $291.8K
-
GNMA2 30YR
- Symbol
- G2MA3520
- % of Assets
- 0.01%
- Market Value
- $291.7K
-
MEDTRONIC INC
- Symbol
- MDT
- % of Assets
- 0.01%
- Market Value
- $291.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $291.5K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.01%
- Market Value
- $291.4K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.01%
- Market Value
- $291.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $291.2K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $291.1K
-
FNMA 15YR
- Symbol
- FNMA3247
- % of Assets
- 0.01%
- Market Value
- $291.1K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $291.0K
-
EXELON CORPORATION
- Symbol
- EXC
- % of Assets
- 0.01%
- Market Value
- $291.0K
-
TRANSCANADA PIPELINES
- Symbol
- TRPCN
- % of Assets
- 0.01%
- Market Value
- $291.0K
-
TOTAL CAPITAL INTERNATIONAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $291.0K
-
UNITED AIRLINES 2023-1 PASS THROUG
- Symbol
- UAL
- % of Assets
- 0.01%
- Market Value
- $290.9K
-
FHLMC 30YR UMBS
- Symbol
- FRRA4206
- % of Assets
- 0.01%
- Market Value
- $290.8K
-
FNMA 30YR UMBS
- Symbol
- FNCB7982
- % of Assets
- 0.01%
- Market Value
- $290.7K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $290.5K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $290.4K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.01%
- Market Value
- $290.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $290.3K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $290.2K
-
WFCM_17-C41
- Symbol
- WFCM_17-C41-A4
- % of Assets
- 0.01%
- Market Value
- $290.1K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.01%
- Market Value
- $290.0K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $289.9K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $289.8K
-
BLACKROCK FUNDING INC
- Symbol
- BLK
- % of Assets
- 0.01%
- Market Value
- $289.7K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8350
- % of Assets
- 0.01%
- Market Value
- $289.7K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $289.7K
-
NATWEST GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.01%
- Market Value
- $289.5K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MMC
- % of Assets
- 0.01%
- Market Value
- $289.3K
-
SANTANDER UK GROUP HOLDINGS PLC
- Symbol
- SANUK
- % of Assets
- 0.01%
- Market Value
- $289.1K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $289.1K
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.01%
- Market Value
- $288.5K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $288.5K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $288.2K
-
ARTHUR J GALLAGHER & CO
- Symbol
- AJG
- % of Assets
- 0.01%
- Market Value
- $288.2K
-
VIACOMCBS INC
- Symbol
- PARA
- % of Assets
- 0.01%
- Market Value
- $288.1K
-
BANK OF AMERICA CORPORATION
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $288.1K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $287.8K
-
FNMA 30YR
- Symbol
- FNAL5400
- % of Assets
- 0.01%
- Market Value
- $287.6K
-
AMERICAN WATER CAPITAL CORP
- Symbol
- AWK
- % of Assets
- 0.01%
- Market Value
- $287.3K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $287.1K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $287.1K
-
FGOLD 30YR GIANT
- Symbol
- FGG08792
- % of Assets
- 0.01%
- Market Value
- $287.1K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $287.0K
-
EATON CORPORATION
- Symbol
- ETN
- % of Assets
- 0.01%
- Market Value
- $286.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $286.5K