-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $305.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $305.5K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $305.5K
-
FNMA 30YR
- Symbol
- FNAE0673
- % of Assets
- 0.01%
- Market Value
- $305.5K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.01%
- Market Value
- $305.4K
-
GNMA 30YR
- Symbol
- GN721760
- % of Assets
- 0.01%
- Market Value
- $305.3K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $305.2K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $304.9K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $304.9K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.01%
- Market Value
- $304.9K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $304.7K
-
GNMA2 30YR
- Symbol
- G2MA4587
- % of Assets
- 0.01%
- Market Value
- $304.4K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $304.4K
-
FGOLD 30YR
- Symbol
- FGC09029
- % of Assets
- 0.01%
- Market Value
- $304.3K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $304.1K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $304.0K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $303.8K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.01%
- Market Value
- $303.8K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $303.6K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $303.6K
-
SOUTHWEST AIRLINES CO
- Symbol
- LUV
- % of Assets
- 0.01%
- Market Value
- $303.5K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $303.5K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $303.5K
-
FORD MOTOR COMPANY
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $303.4K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.01%
- Market Value
- $303.2K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $303.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $303.1K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $303.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $302.9K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $302.9K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $302.7K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.01%
- Market Value
- $302.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $302.6K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $302.5K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $302.5K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $302.1K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $302.1K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $302.1K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $302.0K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.01%
- Market Value
- $302.0K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $302.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA5392
- % of Assets
- 0.01%
- Market Value
- $301.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $301.9K
-
REPUBLICA ORIENT URUGUAY
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $301.8K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.01%
- Market Value
- $301.7K
-
FGOLD 30YR GIANT
- Symbol
- FGG08687
- % of Assets
- 0.01%
- Market Value
- $301.5K
-
TAKEDA US FINANCING INC
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $301.4K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.01%
- Market Value
- $301.4K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $301.3K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.01%
- Market Value
- $301.3K
-
JOBSOHIO BEVERAGE SYS OHIO STA
- Symbol
- JOBGEN
- % of Assets
- 0.01%
- Market Value
- $301.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $301.1K
-
ARTHUR J GALLAGHER & CO
- Symbol
- AJG
- % of Assets
- 0.01%
- Market Value
- $301.1K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $301.1K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $300.8K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $300.8K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.01%
- Market Value
- $300.8K
-
FNMA 20YR UMBS
- Symbol
- FNMA4334
- % of Assets
- 0.01%
- Market Value
- $300.7K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $300.7K
-
BARCLAYS PLC (FXD TO FLOAT)
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $300.6K
-
FORTIS INC
- Symbol
- FTSCN
- % of Assets
- 0.01%
- Market Value
- $300.5K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $300.5K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61748
- % of Assets
- 0.01%
- Market Value
- $300.4K
-
URUGUAY (REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $300.4K
-
FNMA 30YR
- Symbol
- FNBM5256
- % of Assets
- 0.01%
- Market Value
- $300.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $300.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5391
- % of Assets
- 0.01%
- Market Value
- $300.4K
-
MORGAN STANLEY BANK NA (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $300.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $300.3K
-
FISERV INC
- Symbol
- FI
- % of Assets
- 0.01%
- Market Value
- $300.3K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $300.3K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $300.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7500
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
FNMA 30YR
- Symbol
- FNAL9781
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
CHENIERE ENERGY INC
- Symbol
- LNG
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
SHELL INTERNATIONAL FINANCE BV
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $299.7K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- 0.01%
- Market Value
- $299.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $299.6K
-
GENERAL DYNAMICS CORPORATION
- Symbol
- GD
- % of Assets
- 0.01%
- Market Value
- $299.4K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $299.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $299.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $299.2K
-
TELEFONICA EMISIONES SAU
- Symbol
- TELEFO
- % of Assets
- 0.01%
- Market Value
- $299.2K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $299.1K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $299.0K
-
DAIMLER FINANCE NORTH AMERICA LLC
- Symbol
- MBGGR
- % of Assets
- 0.01%
- Market Value
- $299.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $298.9K
-
GNMA2 30YR
- Symbol
- G2MA4126
- % of Assets
- 0.01%
- Market Value
- $298.8K
-
PACIFIC GAS & ELECTRIC UTILITIES
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $298.8K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $298.7K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $298.4K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG62039
- % of Assets
- 0.01%
- Market Value
- $298.4K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $298.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $298.1K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $298.0K
-
FNMA 30YR UMBS
- Symbol
- FNCA6334
- % of Assets
- 0.01%
- Market Value
- $297.6K