-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $469.2K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $468.6K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFA2684
- % of Assets
- 0.01%
- Market Value
- $468.5K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $468.5K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $467.9K
-
BAXTER INTERNATIONAL INC
- Symbol
- BAX
- % of Assets
- 0.01%
- Market Value
- $467.9K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $467.5K
-
GNMA2 30YR
- Symbol
- G2MA4900
- % of Assets
- 0.01%
- Market Value
- $467.1K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.01%
- Market Value
- $466.4K
-
VALERO ENERGY CORPORATION
- Symbol
- VLO
- % of Assets
- 0.01%
- Market Value
- $466.3K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $465.8K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $465.7K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $465.7K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $465.6K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM2050
- % of Assets
- 0.01%
- Market Value
- $465.4K
-
OTIS WORLDWIDE CORP
- Symbol
- OTIS
- % of Assets
- 0.01%
- Market Value
- $465.2K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $464.7K
-
GNMA2 30YR
- Symbol
- G2MA6154
- % of Assets
- 0.01%
- Market Value
- $464.7K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $464.6K
-
TOTAL CAPITAL INTERNATIONAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $464.6K
-
NEW YORK N Y
- Symbol
- NYC
- % of Assets
- 0.01%
- Market Value
- $464.3K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $464.2K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $464.1K
-
GNMA2 30YR
- Symbol
- G2MA9604
- % of Assets
- 0.01%
- Market Value
- $464.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $464.0K
-
UBS AG (LONDON BRANCH)
- Symbol
- UBS
- % of Assets
- 0.01%
- Market Value
- $463.9K
-
AMERICAN ELECTRIC POWER COMPANY IN
- Symbol
- AEP
- % of Assets
- 0.01%
- Market Value
- $463.7K
-
FNMA 30YR
- Symbol
- FNAL5625
- % of Assets
- 0.01%
- Market Value
- $463.3K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $463.1K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $462.8K
-
FNMA 30YR
- Symbol
- FNMA3149
- % of Assets
- 0.01%
- Market Value
- $462.5K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0048
- % of Assets
- 0.01%
- Market Value
- $462.2K
-
NISOURCE INC
- Symbol
- NI
- % of Assets
- 0.01%
- Market Value
- $461.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA4134
- % of Assets
- 0.01%
- Market Value
- $461.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $461.9K
-
GNMA2 30YR
- Symbol
- G2MA1089
- % of Assets
- 0.01%
- Market Value
- $461.8K
-
FNMA 30YR
- Symbol
- FNMA2516
- % of Assets
- 0.01%
- Market Value
- $461.6K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $461.3K
-
JEFFERIES FINANCIAL GROUP INC
- Symbol
- JEF
- % of Assets
- 0.01%
- Market Value
- $460.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD6923
- % of Assets
- 0.01%
- Market Value
- $460.6K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $460.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $460.1K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $459.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $458.6K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $458.6K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $458.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4095
- % of Assets
- 0.01%
- Market Value
- $458.1K
-
FHLMC 15YR UMBS
- Symbol
- FRRC1877
- % of Assets
- 0.01%
- Market Value
- $457.8K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $457.8K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ3741
- % of Assets
- 0.01%
- Market Value
- $457.8K
-
COMCAST CORP
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $457.7K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $457.7K
-
GNMA2 30YR
- Symbol
- G2MA5652
- % of Assets
- 0.01%
- Market Value
- $457.2K
-
UPS OF AMERICA INC
- Symbol
- UPS
- % of Assets
- 0.01%
- Market Value
- $456.4K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.01%
- Market Value
- $456.3K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZS4606
- % of Assets
- 0.01%
- Market Value
- $456.3K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $456.1K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $455.9K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $455.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $455.8K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.01%
- Market Value
- $455.8K
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 0.01%
- Market Value
- $455.7K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $455.6K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $455.3K
-
VALE OVERSEAS LTD
- Symbol
- VALEBZ
- % of Assets
- 0.01%
- Market Value
- $455.2K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $455.2K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $455.1K
-
FNMA 30YR
- Symbol
- FNMA3182
- % of Assets
- 0.01%
- Market Value
- $455.1K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $454.4K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.01%
- Market Value
- $454.1K
-
GNMA2 30YR
- Symbol
- G2MA1285
- % of Assets
- 0.01%
- Market Value
- $454.0K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $454.0K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.01%
- Market Value
- $453.8K
-
FNMA 15YR
- Symbol
- FNMA3283
- % of Assets
- 0.01%
- Market Value
- $453.6K
-
ATMOS ENERGY CORPORATION
- Symbol
- ATO
- % of Assets
- 0.01%
- Market Value
- $453.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4407
- % of Assets
- 0.01%
- Market Value
- $453.6K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ2656
- % of Assets
- 0.01%
- Market Value
- $453.5K
-
SOUTHERN COMPANY (THE)
- Symbol
- SO
- % of Assets
- 0.01%
- Market Value
- $453.2K
-
PORT AUTH N Y & N J
- Symbol
- PORTRN
- % of Assets
- 0.01%
- Market Value
- $453.0K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $452.9K
-
HALLIBURTON COMPANY
- Symbol
- HAL
- % of Assets
- 0.01%
- Market Value
- $452.7K
-
NORTHROP GRUMMAN CORP
- Symbol
- NOC
- % of Assets
- 0.01%
- Market Value
- $452.7K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $452.4K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $452.3K
-
GNMA2 30YR
- Symbol
- G2MA1012
- % of Assets
- 0.01%
- Market Value
- $452.2K
-
BROOKFIELD FINANCE INC
- Symbol
- BNCN
- % of Assets
- 0.01%
- Market Value
- $451.8K
-
ROYALTY PHARMA PLC
- Symbol
- RPRX
- % of Assets
- 0.01%
- Market Value
- $451.7K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $451.6K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.01%
- Market Value
- $451.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $450.9K
-
GNMA2 30YR
- Symbol
- G2MA9603
- % of Assets
- 0.01%
- Market Value
- $450.8K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $450.5K
-
PARKER HANNIFIN CORPORATION
- Symbol
- PH
- % of Assets
- 0.01%
- Market Value
- $450.2K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $450.1K
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $450.0K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $449.8K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $449.5K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $449.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4719
- % of Assets
- 0.01%
- Market Value
- $449.3K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $449.2K