-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.01%
- Market Value
- $300.7K
-
HALLIBURTON COMPANY
- Symbol
- HAL
- % of Assets
- 0.01%
- Market Value
- $300.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $300.6K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG62039
- % of Assets
- 0.01%
- Market Value
- $300.6K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $300.6K
-
BARCLAYS PLC (FXD TO FLOAT)
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $300.6K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $300.6K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $300.4K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61748
- % of Assets
- 0.01%
- Market Value
- $300.3K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $300.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7500
- % of Assets
- 0.01%
- Market Value
- $300.2K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $300.2K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $300.1K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
SHELL INTERNATIONAL FINANCE BV
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $299.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $299.7K
-
TELEFONICA EMISIONES SAU
- Symbol
- TELEFO
- % of Assets
- 0.01%
- Market Value
- $299.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA5249
- % of Assets
- 0.01%
- Market Value
- $299.5K
-
GENERAL DYNAMICS CORPORATION
- Symbol
- GD
- % of Assets
- 0.01%
- Market Value
- $299.5K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $299.5K
-
TRANSCANADA PIPELINES
- Symbol
- TRPCN
- % of Assets
- 0.01%
- Market Value
- $299.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $299.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $299.3K
-
CHENIERE ENERGY INC
- Symbol
- LNG
- % of Assets
- 0.01%
- Market Value
- $299.2K
-
GNMA2 30YR
- Symbol
- G2MA9543
- % 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
- $299.1K
-
MEDTRONIC INC
- Symbol
- MDT
- % of Assets
- 0.01%
- Market Value
- $299.0K
-
GNMA2 30YR
- Symbol
- G2MA4126
- % of Assets
- 0.01%
- Market Value
- $298.8K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $298.8K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $298.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4334
- % of Assets
- 0.01%
- Market Value
- $298.6K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $298.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $298.3K
-
DAIMLER FINANCE NORTH AMERICA LLC
- Symbol
- MBGGR
- % of Assets
- 0.01%
- Market Value
- $298.1K
-
FHMS_17-K062
- Symbol
- FHMS_17-K062-A2
- % of Assets
- 0.01%
- Market Value
- $298.0K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $297.9K
-
ANTHEM INC
- Symbol
- ELV
- % of Assets
- 0.01%
- Market Value
- $297.9K
-
FNMA 30YR
- Symbol
- FNAL9781
- % of Assets
- 0.01%
- Market Value
- $297.9K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $297.8K
-
EQUINOR ASA
- Symbol
- EQNR
- % of Assets
- 0.01%
- Market Value
- $297.5K
-
GNMA2 30YR
- Symbol
- G2MB0484
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
OHIO ST UNIV GEN RCPTS
- Symbol
- OHSHGR
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $297.2K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $297.1K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $297.1K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $297.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $296.9K
-
COSTCO WHOLESALE CORPORATION
- Symbol
- COST
- % of Assets
- 0.01%
- Market Value
- $296.6K
-
ACCENTURE CAPITAL INC
- Symbol
- ACN
- % of Assets
- 0.01%
- Market Value
- $296.4K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.01%
- Market Value
- $296.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $296.4K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $296.3K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.01%
- Market Value
- $296.3K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.01%
- Market Value
- $296.2K
-
BECTON DICKINSON AND COMPANY
- Symbol
- BDX
- % of Assets
- 0.01%
- Market Value
- $296.1K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $296.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $295.9K
-
GNMA2 30YR
- Symbol
- G2MA7420
- % of Assets
- 0.01%
- Market Value
- $295.6K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $295.5K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.01%
- Market Value
- $295.4K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $295.2K
-
HSBC BANK USA
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $295.1K
-
BANK OF AMERICA CORPORATION
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $294.9K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $294.8K
-
WFCM_17-C41
- Symbol
- WFCM_17-C41-A4
- % of Assets
- 0.01%
- Market Value
- $294.8K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $294.7K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $294.7K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.01%
- Market Value
- $294.5K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $294.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA5392
- % of Assets
- 0.01%
- Market Value
- $294.4K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $294.3K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $294.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5391
- % of Assets
- 0.01%
- Market Value
- $294.1K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $294.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $293.8K
-
ARTHUR J GALLAGHER & CO
- Symbol
- AJG
- % of Assets
- 0.01%
- Market Value
- $293.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $293.7K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $293.6K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $293.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $293.5K
-
AMERICAN WATER CAPITAL CORP
- Symbol
- AWK
- % of Assets
- 0.01%
- Market Value
- $293.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $293.2K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $293.0K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $292.7K
-
TRANSCANADA PIPELINES LTD
- Symbol
- TRPCN
- % of Assets
- 0.01%
- Market Value
- $292.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $292.6K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.01%
- Market Value
- $292.4K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.01%
- Market Value
- $292.3K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $292.2K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $292.0K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $291.7K
-
FNMA 30YR
- Symbol
- FNAB8464
- % of Assets
- 0.01%
- Market Value
- $291.5K
-
FNMA 30YR
- Symbol
- FNCA1988
- % of Assets
- 0.01%
- Market Value
- $291.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0243
- % of Assets
- 0.01%
- Market Value
- $291.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA3774
- % of Assets
- 0.01%
- Market Value
- $291.4K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $291.3K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $291.3K
-
GNMA2 30YR
- Symbol
- G2MA3311
- % of Assets
- 0.01%
- Market Value
- $290.9K
