-
GENERAL DYNAMICS CORPORATION
- Symbol
- GD
- % of Assets
- 0.01%
- Market Value
- $298.5K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $298.5K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $298.5K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $298.3K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $298.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $298.1K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $297.9K
-
COOPERATIEVE RABOBANK UA
- Symbol
- RABOBK
- % of Assets
- 0.01%
- Market Value
- $297.8K
-
TOTAL CAPITAL INTERNATIONAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $297.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $297.7K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $297.5K
-
JOBSOHIO BEVERAGE SYS OHIO STA
- Symbol
- JOBGEN
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
FNMA 30YR
- Symbol
- FNAB8464
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
DAIMLER FINANCE NORTH AMERICA LLC
- Symbol
- MBGGR
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA5202
- % of Assets
- 0.01%
- Market Value
- $297.2K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $297.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $297.1K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $296.7K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $296.7K
-
FNMA 30YR
- Symbol
- FNBM1660
- % of Assets
- 0.01%
- Market Value
- $296.7K
-
GNMA2 30YR
- Symbol
- G2MA3311
- % of Assets
- 0.01%
- Market Value
- $296.6K
-
ANTHEM INC
- Symbol
- ELV
- % of Assets
- 0.01%
- Market Value
- $296.6K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $296.5K
-
FHMS_17-K062
- Symbol
- FHMS_17-K062-A2
- % of Assets
- 0.01%
- Market Value
- $296.4K
-
BERKSHIRE HATHAWAY FINANCE CORP
- Symbol
- BRK
- % of Assets
- 0.01%
- Market Value
- $296.4K
-
GNMA2 30YR
- Symbol
- G2MA5931
- % of Assets
- 0.01%
- Market Value
- $296.3K
-
EQUINOR ASA
- Symbol
- EQNR
- % of Assets
- 0.01%
- Market Value
- $296.2K
-
AON NORTH AMERICA INC
- Symbol
- AON
- % of Assets
- 0.01%
- Market Value
- $296.0K
-
COSTCO WHOLESALE CORPORATION
- Symbol
- COST
- % of Assets
- 0.01%
- Market Value
- $295.6K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $295.5K
-
EXELON CORPORATION
- Symbol
- EXC
- % of Assets
- 0.01%
- Market Value
- $295.4K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.01%
- Market Value
- $295.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $295.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1623
- % of Assets
- 0.01%
- Market Value
- $295.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $294.9K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $294.9K
-
BECTON DICKINSON AND COMPANY
- Symbol
- BDX
- % of Assets
- 0.01%
- Market Value
- $294.8K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.01%
- Market Value
- $294.7K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.01%
- Market Value
- $294.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $294.4K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $294.4K
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.01%
- Market Value
- $294.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA3774
- % of Assets
- 0.01%
- Market Value
- $294.0K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $293.9K
-
FNMA 30YR
- Symbol
- FNBH8528
- % of Assets
- 0.01%
- Market Value
- $293.9K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $293.9K
-
GNMA2 30YR
- Symbol
- G2MA0088
- % of Assets
- 0.01%
- Market Value
- $293.7K
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.01%
- Market Value
- $293.4K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $293.4K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.01%
- Market Value
- $293.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $293.2K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $293.1K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $293.1K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $293.0K
-
OHIO ST UNIV GEN RCPTS
- Symbol
- OHSHGR
- % of Assets
- 0.01%
- Market Value
- $292.9K
-
MEDTRONIC INC
- Symbol
- MDT
- % of Assets
- 0.01%
- Market Value
- $292.8K
-
WFCM_17-C41
- Symbol
- WFCM_17-C41-A4
- % of Assets
- 0.01%
- Market Value
- $292.7K
-
TRANSCANADA PIPELINES
- Symbol
- TRPCN
- % of Assets
- 0.01%
- Market Value
- $292.6K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $292.6K
-
GNMA2 30YR
- Symbol
- G2005082
- % of Assets
- 0.01%
- Market Value
- $292.6K
-
HALLIBURTON COMPANY
- Symbol
- HAL
- % of Assets
- 0.01%
- Market Value
- $292.5K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5110
- % of Assets
- 0.01%
- Market Value
- $292.2K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.01%
- Market Value
- $292.2K
-
FNMA 15YR
- Symbol
- FNMA2867
- % of Assets
- 0.01%
- Market Value
- $292.1K
-
ACCENTURE CAPITAL INC
- Symbol
- ACN
- % of Assets
- 0.01%
- Market Value
- $292.0K
-
PACIFIC GAS & ELECTRIC UTILITIES
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $291.8K
-
VIACOMCBS INC
- Symbol
- PARA
- % of Assets
- 0.01%
- Market Value
- $291.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4471
- % of Assets
- 0.01%
- Market Value
- $291.7K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $291.5K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $291.5K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $291.4K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $291.3K
-
FNMA 30YR
- Symbol
- FNMA3088
- % of Assets
- 0.01%
- Market Value
- $291.3K
-
AMERICAN WATER CAPITAL CORP
- Symbol
- AWK
- % of Assets
- 0.01%
- Market Value
- $291.1K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $291.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4125
- % of Assets
- 0.01%
- Market Value
- $291.0K
-
UNITED AIRLINES 2023-1 PASS THROUG
- Symbol
- UAL
- % of Assets
- 0.01%
- Market Value
- $290.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0243
- % of Assets
- 0.01%
- Market Value
- $290.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4111
- % of Assets
- 0.01%
- Market Value
- $290.4K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $290.4K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $290.4K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $290.4K
-
FNMA 30YR
- Symbol
- FNCA1988
- % of Assets
- 0.01%
- Market Value
- $290.2K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $290.0K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $289.9K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $289.8K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $289.7K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $289.6K
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.01%
- Market Value
- $289.5K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.01%
- Market Value
- $289.5K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $289.4K
-
FGOLD 30YR GIANT
- Symbol
- FGG08585
- % of Assets
- 0.01%
- Market Value
- $289.4K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $289.2K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.01%
- Market Value
- $289.2K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $288.9K
-
FNMA 30YR
- Symbol
- FNAZ4775
- % of Assets
- 0.01%
- Market Value
- $288.8K
-
BLACKROCK FUNDING INC
- Symbol
- BLK
- % of Assets
- 0.01%
- Market Value
- $288.7K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $288.4K
-
GNMA2 30YR
- Symbol
- G2MA5594
- % of Assets
- 0.01%
- Market Value
- $288.4K
