-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $413.1K
-
FNMA 30YR
- Symbol
- FNAL9960
- % of Assets
- 0.01%
- Market Value
- $412.8K
-
GNMA2 30YR
- Symbol
- G2MA4963
- % of Assets
- 0.01%
- Market Value
- $412.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $412.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $412.5K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $412.2K
-
CORPORACION ANDINA DE FOMENTO
- Symbol
- CAF
- % of Assets
- 0.01%
- Market Value
- $412.0K
-
HSBC HOLDINGS PLC FXD-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $412.0K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $411.6K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $411.5K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $411.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $411.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $410.8K
-
KRAFT HEINZ FOODS CO
- Symbol
- KHC
- % of Assets
- 0.01%
- Market Value
- $410.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD5387
- % of Assets
- 0.01%
- Market Value
- $410.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $410.2K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.01%
- Market Value
- $409.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $409.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $409.6K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $409.6K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $409.5K
-
GNMA2 30YR
- Symbol
- G2MA1600
- % of Assets
- 0.01%
- Market Value
- $409.3K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $409.1K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.01%
- Market Value
- $409.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA4262
- % of Assets
- 0.01%
- Market Value
- $409.0K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $408.4K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $408.2K
-
CITIGROUP INC (FXD-FRN)
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $408.2K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $408.2K
-
FGOLD 15YR GIANT
- Symbol
- FGG18472
- % of Assets
- 0.01%
- Market Value
- $408.2K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $408.1K
-
FNMA 30YR
- Symbol
- FNAS6633
- % of Assets
- 0.01%
- Market Value
- $408.0K
-
TELEFONICA EMISIONES SAU
- Symbol
- TELEFO
- % of Assets
- 0.01%
- Market Value
- $407.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $407.9K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $407.7K
-
MORGAN STANLEY BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $407.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $407.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $407.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $407.2K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $407.2K
-
GNMA2 30YR
- Symbol
- G2MA5528
- % of Assets
- 0.01%
- Market Value
- $407.0K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $407.0K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $406.8K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $406.7K
-
GNMA2 30YR
- Symbol
- G2MA5763
- % of Assets
- 0.01%
- Market Value
- $406.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $406.0K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.01%
- Market Value
- $405.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $405.8K
-
NEW JERSEY ST TPK AUTH TPK REV
- Symbol
- NJSTRN
- % of Assets
- 0.01%
- Market Value
- $405.8K
-
GNMA2 30YR
- Symbol
- G2MB0145
- % of Assets
- 0.01%
- Market Value
- $405.5K
-
FNMA 30YR UMBS
- Symbol
- FNCA3858
- % of Assets
- 0.01%
- Market Value
- $405.4K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $405.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $405.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $405.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $405.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $404.9K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $404.9K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $404.7K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $404.5K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $404.4K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $404.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5329
- % of Assets
- 0.01%
- Market Value
- $404.4K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $403.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $403.9K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $403.7K
-
FNMA 30YR
- Symbol
- FNAL7497
- % of Assets
- 0.01%
- Market Value
- $403.6K
-
CISCO SYSTEMS INC.
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $403.6K
-
WYETH
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $403.5K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $403.4K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $403.4K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $403.1K
-
CITIGROUP INC (FXD-FRN)
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $403.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $402.7K
-
VICI PROPERTIES LP
- Symbol
- VICI
- % of Assets
- 0.01%
- Market Value
- $402.6K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $402.1K
-
FNMA 20YR UMBS
- Symbol
- FNMA4342
- % of Assets
- 0.01%
- Market Value
- $402.0K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.01%
- Market Value
- $402.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $401.8K
-
BERKSHIRE HATHAWAY FINANCE CORP
- Symbol
- BRK
- % of Assets
- 0.01%
- Market Value
- $401.4K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $401.4K
-
GNMA2 30YR
- Symbol
- G2MA8043
- % of Assets
- 0.01%
- Market Value
- $401.0K
-
TELEFONICA EMISIONES SAU
- Symbol
- TELEFO
- % of Assets
- 0.01%
- Market Value
- $401.0K
-
GLAXOSMITHKLINE CAPITAL
- Symbol
- GSK
- % of Assets
- 0.01%
- Market Value
- $400.9K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ5836
- % of Assets
- 0.01%
- Market Value
- $400.4K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.01%
- Market Value
- $400.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $400.1K
-
GNMA2 30YR
- Symbol
- G2MA6089
- % of Assets
- 0.01%
- Market Value
- $400.1K
-
FHLMC GOLD 30YR
- Symbol
- FGQ52319
- % of Assets
- 0.01%
- Market Value
- $400.0K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $400.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $400.0K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $400.0K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5107
- % of Assets
- 0.01%
- Market Value
- $399.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $399.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $399.0K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $398.8K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $398.8K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $398.5K
-
FGOLD 30YR
- Symbol
- FGA96715
- % of Assets
- 0.01%
- Market Value
- $398.1K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $398.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $397.7K