-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $450.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $450.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $449.9K
-
VALE OVERSEAS LTD
- Symbol
- VALEBZ
- % of Assets
- 0.01%
- Market Value
- $449.8K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $449.1K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $449.0K
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 0.01%
- Market Value
- $448.7K
-
CUMBERLAND COMBINED CYCLE GENERATI
- Symbol
- CGHLLC
- % of Assets
- 0.01%
- Market Value
- $448.4K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZS4077
- % of Assets
- 0.01%
- Market Value
- $448.3K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $448.2K
-
FGOLD 15YR GIANT
- Symbol
- FGG16044
- % of Assets
- 0.01%
- Market Value
- $448.1K
-
SYSCO HOLDINGS CORP
- Symbol
- SYY
- % of Assets
- 0.01%
- Market Value
- $447.9K
-
ROYAL CARIBBEAN CRUISES LTD
- Symbol
- RCL
- % of Assets
- 0.01%
- Market Value
- $447.6K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $447.4K
-
CONSTELLATION ENERGY GENERATION LL
- Symbol
- CEG
- % of Assets
- 0.01%
- Market Value
- $447.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA5294
- % of Assets
- 0.01%
- Market Value
- $446.9K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $446.9K
-
AMERICAN ELECTRIC POWER COMPANY IN
- Symbol
- AEP
- % of Assets
- 0.01%
- Market Value
- $446.8K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $446.7K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.01%
- Market Value
- $446.7K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $446.6K
-
FNMA 30YR UMBS
- Symbol
- FNCB8992
- % of Assets
- 0.01%
- Market Value
- $446.5K
-
FREEPORT-MCMORAN COPPER & GOLD INC
- Symbol
- FCX
- % of Assets
- 0.01%
- Market Value
- $446.4K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $446.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $446.0K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $445.9K
-
GNMA2 30YR
- Symbol
- G2MA4195
- % of Assets
- 0.01%
- Market Value
- $445.9K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $445.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $445.3K
-
TRUIST BANK
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $445.3K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $445.1K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $444.8K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.01%
- Market Value
- $444.5K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $444.0K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $443.9K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $443.9K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.01%
- Market Value
- $443.7K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8152
- % of Assets
- 0.01%
- Market Value
- $443.6K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.01%
- Market Value
- $443.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4383
- % of Assets
- 0.01%
- Market Value
- $443.4K
-
BROOKFIELD FINANCE INC
- Symbol
- BNCN
- % of Assets
- 0.01%
- Market Value
- $443.2K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $443.0K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $442.3K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $442.1K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $441.5K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $441.5K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.01%
- Market Value
- $441.5K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $441.5K
-
FGOLD 30YR GIANT
- Symbol
- FGG07504
- % of Assets
- 0.01%
- Market Value
- $441.0K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $440.8K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $440.5K
-
VALE OVERSEAS LTD
- Symbol
- VALEBZ
- % of Assets
- 0.01%
- Market Value
- $440.4K
-
UNILEVER CAPITAL CORP
- Symbol
- UNANA
- % of Assets
- 0.01%
- Market Value
- $440.3K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $440.1K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $440.0K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.01%
- Market Value
- $440.0K
-
SANOFI SA
- Symbol
- SANFP
- % of Assets
- 0.01%
- Market Value
- $439.9K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFA4479
- % of Assets
- 0.01%
- Market Value
- $439.8K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $439.7K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $439.3K
-
VALERO ENERGY CORPORATION
- Symbol
- VLO
- % of Assets
- 0.01%
- Market Value
- $439.2K
-
ROYALTY PHARMA PLC
- Symbol
- RPRX
- % of Assets
- 0.01%
- Market Value
- $439.1K
-
GNMA2 30YR
- Symbol
- G2MB0622
- % of Assets
- 0.01%
- Market Value
- $438.8K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $438.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $438.7K
-
GNMA2 30YR
- Symbol
- G2MA6219
- % of Assets
- 0.01%
- Market Value
- $438.5K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM2723
- % of Assets
- 0.01%
- Market Value
- $438.4K
-
BBCMS_18-C2
- Symbol
- BBCMS_18-C2-A4
- % of Assets
- 0.01%
- Market Value
- $438.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8281
- % of Assets
- 0.01%
- Market Value
- $438.0K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $438.0K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $437.5K
-
GNMA2 30YR
- Symbol
- G2MA0392
- % of Assets
- 0.01%
- Market Value
- $437.4K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $437.3K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ2831
- % of Assets
- 0.01%
- Market Value
- $437.2K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- 0.01%
- Market Value
- $436.9K
-
LLOYDS BANKING GROUP PLC FXD-2-FXD
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $436.7K
-
JEFFERIES FINANCIAL GROUP INC
- Symbol
- JEF
- % of Assets
- 0.01%
- Market Value
- $436.3K
-
GNMA2 30YR
- Symbol
- G2MB0024
- % of Assets
- 0.01%
- Market Value
- $436.2K
-
FNMA 30YR UMBS
- Symbol
- FNDA0820
- % of Assets
- 0.01%
- Market Value
- $435.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8029
- % of Assets
- 0.01%
- Market Value
- $435.4K
-
GNMA2 30YR
- Symbol
- G2MB0555
- % of Assets
- 0.01%
- Market Value
- $435.3K
-
FHLMC 30YR UMBS
- Symbol
- FRRA5041
- % of Assets
- 0.01%
- Market Value
- $435.3K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $435.2K
-
PACIFIC GAS & ELECTRIC UTILITIES
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $434.7K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5378
- % of Assets
- 0.01%
- Market Value
- $434.3K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $434.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $433.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $433.5K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $433.1K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- 0.01%
- Market Value
- $432.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $432.6K
-
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
- Symbol
- SUMIBK
- % of Assets
- 0.01%
- Market Value
- $432.5K
-
NEW YORK N Y
- Symbol
- NYC
- % of Assets
- 0.01%
- Market Value
- $432.4K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $432.3K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $431.8K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.01%
- Market Value
- $431.7K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- Symbol
- CM
- % of Assets
- 0.01%
- Market Value
- $431.6K
-
AMERICAN WATER CAPITAL CORP
- Symbol
- AWK
- % of Assets
- 0.01%
- Market Value
- $431.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $431.5K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $431.4K