-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $448.9K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $448.8K
-
VALE OVERSEAS LTD
- Symbol
- VALEBZ
- % of Assets
- 0.01%
- Market Value
- $448.7K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $448.7K
-
UBS GROUP AG
- Symbol
- UBS
- % of Assets
- 0.01%
- Market Value
- $448.6K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $448.4K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.01%
- Market Value
- $448.3K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $448.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $447.9K
-
PACIFICORP
- Symbol
- BRKHEC
- % of Assets
- 0.01%
- Market Value
- $447.8K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $447.8K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $447.5K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.01%
- Market Value
- $447.5K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $447.4K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.01%
- Market Value
- $447.4K
-
VIPER ENERGY PARTNERS LLC
- Symbol
- VNOM
- % of Assets
- 0.01%
- Market Value
- $447.4K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- Symbol
- CM
- % of Assets
- 0.01%
- Market Value
- $447.2K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $446.9K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG60816
- % of Assets
- 0.01%
- Market Value
- $446.9K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $446.6K
-
TIME WARNER CABLE LLC
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $446.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1467
- % of Assets
- 0.01%
- Market Value
- $445.8K
-
LLOYDS BANKING GROUP PLC FXD-2-FXD
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $445.8K
-
SANOFI SA
- Symbol
- SANFP
- % of Assets
- 0.01%
- Market Value
- $445.7K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $445.6K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $445.5K
-
FNMA 30YR UMBS
- Symbol
- FNCC0615
- % of Assets
- 0.01%
- Market Value
- $445.3K
-
UNILEVER CAPITAL CORP
- Symbol
- UNANA
- % of Assets
- 0.01%
- Market Value
- $445.2K
-
HELMERICH AND PAYNE INC
- Symbol
- HP
- % of Assets
- 0.01%
- Market Value
- $445.0K
-
BECTON DICKINSON AND COMPANY
- Symbol
- BDX
- % of Assets
- 0.01%
- Market Value
- $444.9K
-
BBCMS_18-C2
- Symbol
- BBCMS_18-C2-A4
- % of Assets
- 0.01%
- Market Value
- $444.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $444.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $444.6K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.01%
- Market Value
- $444.6K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $444.6K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.01%
- Market Value
- $444.6K
-
FORD MOTOR CO
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $444.0K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $444.0K
-
CHUBB INA HOLDINGS LLC
- Symbol
- CB
- % of Assets
- 0.01%
- Market Value
- $443.8K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $443.6K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $443.5K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.01%
- Market Value
- $443.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $443.2K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $443.2K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $442.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $442.8K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $442.4K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $442.3K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.01%
- Market Value
- $442.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $441.8K
-
BANK OF AMERICA NA
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $441.6K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $441.4K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $441.2K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $441.1K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.01%
- Market Value
- $441.1K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $441.0K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $440.6K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $440.5K
-
SOUTHERN COMPANY (THE)
- Symbol
- SO
- % of Assets
- 0.01%
- Market Value
- $440.4K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $439.7K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $439.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $439.4K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $439.4K
-
BRITISH COLUMBIA (PROVINCE OF)
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $438.7K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.01%
- Market Value
- $438.5K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $438.2K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $438.1K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.01%
- Market Value
- $438.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $437.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $437.7K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $437.7K
-
AMERICAN AIRLINES INC
- Symbol
- AAL
- % of Assets
- 0.01%
- Market Value
- $437.4K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $437.3K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $436.9K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $436.8K
-
SANTANDER UK GROUP HOLD (FXD-FRN)
- Symbol
- SANUK
- % of Assets
- 0.01%
- Market Value
- $436.6K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $436.4K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $436.1K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $435.9K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $435.0K
-
KINDER MORGAN INC/DELAWA
- Symbol
- KMI
- % of Assets
- 0.01%
- Market Value
- $434.8K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $434.8K
-
SOLVENTUM CORP
- Symbol
- SOLV
- % of Assets
- 0.01%
- Market Value
- $434.8K
-
GNMA2 30YR
- Symbol
- G2MA9423
- % of Assets
- 0.01%
- Market Value
- $434.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $434.0K
-
AMERICAN ELECTRIC POWER COMPANY IN
- Symbol
- AEP
- % of Assets
- 0.01%
- Market Value
- $433.7K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- 0.01%
- Market Value
- $433.0K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $432.9K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $432.9K
-
TOTALENERGIES CAPITAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $432.5K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.01%
- Market Value
- $432.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $432.1K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $431.7K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $431.6K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0032
- % of Assets
- 0.01%
- Market Value
- $431.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA3936
- % of Assets
- 0.01%
- Market Value
- $431.2K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $431.1K
-
PROCTER & GAMBLE CO
- Symbol
- PG
- % of Assets
- 0.01%
- Market Value
- $431.0K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $430.7K
-
RAYMOND JAMES FINANCIAL INC.
- Symbol
- RJF
- % of Assets
- 0.01%
- Market Value
- $430.6K