-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $318.9K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $318.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $318.8K
-
COMCAST CORP
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $318.7K
-
FNMA 30YR
- Symbol
- FNAB9949
- % of Assets
- 0.01%
- Market Value
- $318.7K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $318.6K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $318.4K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $318.1K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $317.7K
-
SOUTHERN COMPANY (THE)
- Symbol
- SO
- % of Assets
- 0.01%
- Market Value
- $317.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA4021
- % of Assets
- 0.01%
- Market Value
- $317.6K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $317.6K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $317.1K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $316.9K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $316.8K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $316.5K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $316.2K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $316.1K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $316.0K
-
GNMA2 30YR
- Symbol
- G2MA9244
- % of Assets
- 0.01%
- Market Value
- $315.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $315.6K
-
GNMA2 30YR
- Symbol
- G2MA7828
- % of Assets
- 0.01%
- Market Value
- $315.3K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $315.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $315.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $315.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $314.9K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $314.9K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $314.5K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $314.5K
-
JBS USA LUX SA
- Symbol
- JBSSBZ
- % of Assets
- 0.01%
- Market Value
- $314.4K
-
GNMA2 30YR
- Symbol
- G2MA3662
- % of Assets
- 0.01%
- Market Value
- $314.2K
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.01%
- Market Value
- $314.1K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $314.1K
-
AON NORTH AMERICA INC
- Symbol
- AON
- % of Assets
- 0.01%
- Market Value
- $313.9K
-
GNMA2 30YR
- Symbol
- G2MA3802
- % of Assets
- 0.01%
- Market Value
- $313.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA5480
- % of Assets
- 0.01%
- Market Value
- $313.6K
-
GNMA2 30YR
- Symbol
- G2MA0934
- % of Assets
- 0.01%
- Market Value
- $313.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $312.9K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $312.9K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $312.8K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.01%
- Market Value
- $312.7K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $312.7K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.01%
- Market Value
- $312.6K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $312.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $312.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4178
- % of Assets
- 0.01%
- Market Value
- $312.3K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $312.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7505
- % of Assets
- 0.01%
- Market Value
- $311.7K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- 0.01%
- Market Value
- $311.5K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $311.5K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $311.5K
-
FNMA 30YR
- Symbol
- FNAR4461
- % of Assets
- 0.01%
- Market Value
- $311.5K
-
GNMA2 30YR
- Symbol
- G2MA6410
- % of Assets
- 0.01%
- Market Value
- $311.2K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.01%
- Market Value
- $311.0K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.01%
- Market Value
- $311.0K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $311.0K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $310.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $310.7K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- 0.01%
- Market Value
- $310.6K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $310.6K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $310.6K
-
GNMA2 30YR
- Symbol
- G2MA3597
- % of Assets
- 0.01%
- Market Value
- $310.6K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $310.3K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $310.0K
-
BANQUE DEVELOPPT CONSEIL EUROPE 9
- Symbol
- COE
- % of Assets
- 0.01%
- Market Value
- $310.0K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.01%
- Market Value
- $309.9K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $309.8K
-
GNMA2 30YR
- Symbol
- G2004745
- % of Assets
- 0.01%
- Market Value
- $309.8K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $309.6K
-
GNMA2 30YR
- Symbol
- G2MA5466
- % of Assets
- 0.01%
- Market Value
- $309.5K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $309.4K
-
FORD MOTOR COMPANY
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $309.3K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $309.1K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $308.9K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $308.9K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- 0.01%
- Market Value
- $308.9K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $308.8K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM4770
- % of Assets
- 0.01%
- Market Value
- $308.8K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.01%
- Market Value
- $308.8K
-
CORPORACION ANDINA DE FOMENTO
- Symbol
- CAF
- % of Assets
- 0.01%
- Market Value
- $308.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $308.5K
-
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $308.4K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $308.4K
-
TOTAL CAPITAL INTERNATIONAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $308.3K
-
PACIFIC GAS & ELECTRIC UTILITIES
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $308.2K
-
TAKEDA US FINANCING INC
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $308.0K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $308.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $307.9K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $307.1K
-
GNMA2 30YR
- Symbol
- G2MA5398
- % of Assets
- 0.01%
- Market Value
- $307.0K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $306.6K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $306.5K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $306.4K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $306.3K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $306.2K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.01%
- Market Value
- $306.1K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $306.1K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $306.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $306.0K
-
FGOLD 30YR GIANT
- Symbol
- FGG08842
- % of Assets
- 0.01%
- Market Value
- $305.9K