-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $286.3K
-
BAXTER INTERNATIONAL INC
- Symbol
- BAX
- % of Assets
- 0.01%
- Market Value
- $286.2K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $286.1K
-
GNMA2 30YR
- Symbol
- G2MA7195
- % of Assets
- 0.01%
- Market Value
- $286.0K
-
GNMA2 30YR PLATINUM
- Symbol
- G2783578
- % of Assets
- 0.01%
- Market Value
- $286.0K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $286.0K
-
BURLINGTON NORTHERN SANTA FE LLC
- Symbol
- BNSF
- % of Assets
- 0.01%
- Market Value
- $285.8K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $285.7K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.01%
- Market Value
- $285.5K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.01%
- Market Value
- $285.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $285.5K
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.01%
- Market Value
- $285.4K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $285.3K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $285.0K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $284.9K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $284.8K
-
FNMA 30YR
- Symbol
- FNMA2415
- % of Assets
- 0.01%
- Market Value
- $284.7K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $284.6K
-
FNMA 30YR
- Symbol
- FNBM5024
- % of Assets
- 0.01%
- Market Value
- $284.4K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $284.2K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.01%
- Market Value
- $284.2K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $284.0K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $283.9K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $283.8K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $283.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $283.6K
-
GNMA2 30YR
- Symbol
- G2MA7310
- % of Assets
- 0.01%
- Market Value
- $283.5K
-
TRANSCANADA PIPELINES LTD
- Symbol
- TRPCN
- % of Assets
- 0.01%
- Market Value
- $283.4K
-
FGOLD 30YR GIANT
- Symbol
- FGG08572
- % of Assets
- 0.01%
- Market Value
- $283.3K
-
TEXAS NAT GAS SECURITIZATION F
- Symbol
- TNGUTL
- % of Assets
- 0.01%
- Market Value
- $283.2K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $283.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8049
- % of Assets
- 0.01%
- Market Value
- $282.9K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $282.6K
-
FNMA 30YR
- Symbol
- FNBM3385
- % of Assets
- 0.01%
- Market Value
- $282.6K
-
PROCTER & GAMBLE CO
- Symbol
- PG
- % of Assets
- 0.01%
- Market Value
- $282.5K
-
HSBC BANK USA
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $282.4K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $282.2K
-
GNMA2 30YR
- Symbol
- G2MA8950
- % of Assets
- 0.01%
- Market Value
- $282.2K
-
FGOLD 30YR GIANT
- Symbol
- FGG07611
- % of Assets
- 0.01%
- Market Value
- $282.2K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.01%
- Market Value
- $282.2K
-
FREEPORT-MCMORAN COPPER & GOLD INC
- Symbol
- FCX
- % of Assets
- 0.01%
- Market Value
- $282.0K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $282.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $281.8K
-
GNMA2 30YR
- Symbol
- G2MA1224
- % of Assets
- 0.01%
- Market Value
- $281.2K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.01%
- Market Value
- $281.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $281.2K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.01%
- Market Value
- $281.0K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $280.7K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $280.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $280.5K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $280.3K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $280.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $280.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $280.1K
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- 0.01%
- Market Value
- $279.9K
-
SHIRE ACQUISITIONS INVESTMENTS IRE
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $279.8K
-
FNMA 30YR
- Symbol
- FNMA3357
- % of Assets
- 0.01%
- Market Value
- $279.8K
-
FNMA 30YR UMBS
- Symbol
- FNBQ4853
- % of Assets
- 0.01%
- Market Value
- $279.5K
-
FGOLD 15YR GIANT
- Symbol
- FGG18677
- % of Assets
- 0.01%
- Market Value
- $279.4K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.01%
- Market Value
- $279.4K
-
VALE OVERSEAS LTD
- Symbol
- VALEBZ
- % of Assets
- 0.01%
- Market Value
- $279.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $279.2K
-
GNMA2 30YR
- Symbol
- G2MA2678
- % of Assets
- 0.01%
- Market Value
- $279.0K
-
SOLVENTUM CORP
- Symbol
- SOLV
- % of Assets
- 0.01%
- Market Value
- $279.0K
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 0.01%
- Market Value
- $279.0K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.01%
- Market Value
- $279.0K
-
L3HARRIS TECHNOLOGIES INC
- Symbol
- LHX
- % of Assets
- 0.01%
- Market Value
- $278.5K
-
GNMA 30YR PLATINUM
- Symbol
- GN783735
- % of Assets
- 0.01%
- Market Value
- $278.5K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $278.4K
-
TOTALENERGIES CAPITAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $278.3K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $278.3K
-
FNMA 30YR UMBS
- Symbol
- FNCA7692
- % of Assets
- 0.01%
- Market Value
- $278.0K
-
FNMA 30YR
- Symbol
- FNBK4157
- % of Assets
- 0.01%
- Market Value
- $277.7K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $277.5K
-
COREBRIDGE FINANCIAL INC
- Symbol
- CRBG
- % of Assets
- 0.01%
- Market Value
- $277.5K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZA6083
- % of Assets
- 0.01%
- Market Value
- $277.4K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- Symbol
- CHCOCH
- % of Assets
- 0.01%
- Market Value
- $277.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.01%
- Market Value
- $276.9K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $276.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.01%
- Market Value
- $276.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $276.4K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $276.2K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.01%
- Market Value
- $275.9K
-
FNMA 30YR
- Symbol
- FNAS5806
- % of Assets
- 0.01%
- Market Value
- $275.0K
-
WELLS FARGO BANK NA
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $275.0K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $274.9K
-
TEXAS INSTRUMENTS INC
- Symbol
- TXN
- % of Assets
- 0.01%
- Market Value
- $274.9K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $274.8K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $274.6K
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.01%
- Market Value
- $274.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD5296
- % of Assets
- 0.01%
- Market Value
- $274.5K
-
TELEFONICA EMISIONES SAU
- Symbol
- TELEFO
- % of Assets
- 0.00%
- Market Value
- $274.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA4157
- % of Assets
- 0.00%
- Market Value
- $274.1K
-
FNMA 20YR UMBS
- Symbol
- FNMA5479
- % of Assets
- 0.00%
- Market Value
- $273.8K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $273.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $273.4K
-
VALE OVERSEAS LTD
- Symbol
- VALEBZ
- % of Assets
- 0.00%
- Market Value
- $273.4K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $273.3K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $273.2K
-
FNMA 30YR
- Symbol
- FNAU3751
- % of Assets
- 0.00%
- Market Value
- $273.1K