-
FGOLD 30YR
- Symbol
- FGC09029
- % of Assets
- 0.01%
- Market Value
- $305.8K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $305.8K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $305.6K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $305.6K
-
SOUTHERN COMPANY (THE)
- Symbol
- SO
- % of Assets
- 0.01%
- Market Value
- $305.5K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $305.4K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $305.1K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $305.0K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $304.9K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $304.8K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $304.8K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $304.7K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $304.6K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
JBS USA LUX SA
- Symbol
- JBSSBZ
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
JBS USA LUX SA
- Symbol
- JBSSBZ
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $304.4K
-
TOTALENERGIES CAPITAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $304.1K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $303.9K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $303.9K
-
AON NORTH AMERICA INC
- Symbol
- AON
- % of Assets
- 0.01%
- Market Value
- $303.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4334
- % of Assets
- 0.01%
- Market Value
- $303.9K
-
FNMA 30YR
- Symbol
- FNAL9781
- % of Assets
- 0.01%
- Market Value
- $303.8K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $303.8K
-
KINDER MORGAN INC/DELAWA
- Symbol
- KMI
- % of Assets
- 0.01%
- Market Value
- $303.8K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $303.5K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- 0.01%
- Market Value
- $303.5K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $303.3K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $303.3K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $303.2K
-
FGOLD 30YR GIANT
- Symbol
- FGG08687
- % of Assets
- 0.01%
- Market Value
- $303.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $303.2K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61748
- % of Assets
- 0.01%
- Market Value
- $303.0K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $303.0K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $303.0K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $302.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $302.6K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $302.6K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $302.5K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $302.4K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $302.4K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $302.3K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $302.3K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $302.3K
-
GNMA2 30YR
- Symbol
- G2MA4126
- % of Assets
- 0.01%
- Market Value
- $302.2K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $302.1K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $301.9K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $301.9K
-
SOUTHWEST AIRLINES CO
- Symbol
- LUV
- % of Assets
- 0.01%
- Market Value
- $301.9K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $301.9K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $301.9K
-
GNMA2 30YR
- Symbol
- G2MB0149
- % of Assets
- 0.01%
- Market Value
- $301.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7500
- % of Assets
- 0.01%
- Market Value
- $301.8K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $301.7K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $301.6K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $301.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA5202
- % of Assets
- 0.01%
- Market Value
- $301.4K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $301.4K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $301.4K
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.01%
- Market Value
- $301.3K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $301.2K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.01%
- Market Value
- $301.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $301.1K
-
KENVUE INC
- Symbol
- KVUE
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
CIGNA GROUP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $300.8K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $300.7K
-
FORD MOTOR CO
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $300.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4053
- % of Assets
- 0.01%
- Market Value
- $300.6K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $300.6K
-
FNMA 30YR UMBS
- Symbol
- FNCA6334
- % of Assets
- 0.01%
- Market Value
- $300.5K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.01%
- Market Value
- $300.5K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $300.3K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $300.2K
-
GNMA2 30YR
- Symbol
- G2MA7420
- % of Assets
- 0.01%
- Market Value
- $300.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $300.1K
-
REPUBLICA ORIENT URUGUAY
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
CHENIERE ENERGY INC
- Symbol
- LNG
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
MORGAN STANLEY BANK NA (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.01%
- Market Value
- $299.7K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $299.6K
-
SANDS CHINA LTD
- Symbol
- SANLTD
- % of Assets
- 0.01%
- Market Value
- $299.5K
-
FHLMC GOLD 30YR CASH ISSUANCE
- Symbol
- FGV81296
- % of Assets
- 0.01%
- Market Value
- $299.5K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- 0.01%
- Market Value
- $299.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $299.3K
-
UNITEDHEALTH GROUP INCORPORATED
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $299.2K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $299.2K
-
FORTIS INC
- Symbol
- FTSCN
- % of Assets
- 0.01%
- Market Value
- $299.0K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $299.0K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.01%
- Market Value
- $299.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $298.9K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $298.7K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $298.7K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $298.6K