-
JEFFERIES FINANCIAL GROUP INC
- Symbol
- JEF
- % of Assets
- 0.01%
- Market Value
- $454.6K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $454.4K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $454.3K
-
NEW YORK N Y
- Symbol
- NYC
- % of Assets
- 0.01%
- Market Value
- $453.9K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $453.7K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $453.7K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $453.2K
-
GNMA2 30YR
- Symbol
- G2MB0148
- % of Assets
- 0.01%
- Market Value
- $453.0K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $452.5K
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 0.01%
- Market Value
- $452.4K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $452.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $452.1K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $452.0K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $451.9K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $451.8K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.01%
- Market Value
- $451.6K
-
VALE OVERSEAS LTD
- Symbol
- VALEBZ
- % of Assets
- 0.01%
- Market Value
- $451.6K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.01%
- Market Value
- $451.4K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $451.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $451.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $450.9K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM4196
- % of Assets
- 0.01%
- Market Value
- $450.9K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $450.9K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.01%
- Market Value
- $450.6K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.01%
- Market Value
- $450.6K
-
FNMA 30YR UMBS
- Symbol
- FNDA0820
- % of Assets
- 0.01%
- Market Value
- $450.6K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $450.6K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $450.3K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.01%
- Market Value
- $450.2K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $450.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8024
- % of Assets
- 0.01%
- Market Value
- $449.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $449.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $449.7K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $449.6K
-
BROOKFIELD FINANCE INC
- Symbol
- BNCN
- % of Assets
- 0.01%
- Market Value
- $449.5K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $449.4K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $449.3K
-
ROYALTY PHARMA PLC
- Symbol
- RPRX
- % of Assets
- 0.01%
- Market Value
- $448.9K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $448.8K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $448.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $448.3K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $447.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $447.0K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $446.9K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.01%
- Market Value
- $446.5K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $446.3K
-
UPS OF AMERICA INC
- Symbol
- UPS
- % of Assets
- 0.01%
- Market Value
- $446.3K
-
NISOURCE INC
- Symbol
- NI
- % of Assets
- 0.01%
- Market Value
- $446.3K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $446.2K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $445.7K
-
GNMA2 30YR
- Symbol
- G2MA4900
- % of Assets
- 0.01%
- Market Value
- $445.1K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $445.0K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $445.0K
-
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
- Symbol
- SUMIBK
- % of Assets
- 0.01%
- Market Value
- $444.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $444.2K
-
COMCAST CORP
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $444.2K
-
SANOFI SA
- Symbol
- SANFP
- % of Assets
- 0.01%
- Market Value
- $444.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $444.2K
-
TOTAL CAPITAL INTERNATIONAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $443.6K
-
UNILEVER CAPITAL CORP
- Symbol
- UNANA
- % of Assets
- 0.01%
- Market Value
- $443.5K
-
GNMA2 30YR
- Symbol
- G2MA6154
- % of Assets
- 0.01%
- Market Value
- $443.5K
-
PORT AUTH N Y & N J
- Symbol
- PORTRN
- % of Assets
- 0.01%
- Market Value
- $443.0K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $442.9K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.01%
- Market Value
- $442.8K
-
LLOYDS BANKING GROUP PLC FXD-2-FXD
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $442.5K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $442.5K
-
BBCMS_18-C2
- Symbol
- BBCMS_18-C2-A4
- % of Assets
- 0.01%
- Market Value
- $442.4K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- Symbol
- CM
- % of Assets
- 0.01%
- Market Value
- $441.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $441.6K
-
VALE OVERSEAS LTD
- Symbol
- VALEBZ
- % of Assets
- 0.01%
- Market Value
- $441.3K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $441.1K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ2656
- % of Assets
- 0.01%
- Market Value
- $441.1K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $441.0K
-
FNMA 30YR
- Symbol
- FNAL6520
- % of Assets
- 0.01%
- Market Value
- $440.9K
-
FORD MOTOR CO
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $440.8K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $440.8K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $440.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $440.4K
-
SOUTHERN COMPANY (THE)
- Symbol
- SO
- % of Assets
- 0.01%
- Market Value
- $440.3K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $440.1K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $439.9K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $439.8K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $439.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $439.6K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $439.5K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ3741
- % of Assets
- 0.01%
- Market Value
- $439.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $439.5K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $439.3K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $439.1K
-
GNMA2 30YR
- Symbol
- G2MA9604
- % of Assets
- 0.01%
- Market Value
- $438.7K
-
GNMA2 30YR
- Symbol
- G2MA1089
- % of Assets
- 0.01%
- Market Value
- $438.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM2050
- % of Assets
- 0.01%
- Market Value
- $438.6K
-
VIPER ENERGY PARTNERS LLC
- Symbol
- VNOM
- % of Assets
- 0.01%
- Market Value
- $438.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $438.5K
-
FNMA 30YR
- Symbol
- FNMA3149
- % of Assets
- 0.01%
- Market Value
- $438.3K
-
GNMA2 30YR
- Symbol
- G2MA9018
- % of Assets
- 0.01%
- Market Value
- $437.9K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $437.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD6923
- % of Assets
- 0.01%
- Market Value
- $437.9K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $437.7K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.01%
- Market Value
- $437.6K