-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $311.5K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $311.3K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $311.1K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.01%
- Market Value
- $310.9K
-
GNMA2 30YR
- Symbol
- G2MA6410
- % of Assets
- 0.01%
- Market Value
- $310.7K
-
BANQUE DEVELOPPT CONSEIL EUROPE 9
- Symbol
- COE
- % of Assets
- 0.01%
- Market Value
- $310.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $310.7K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $310.6K
-
GNMA2 30YR
- Symbol
- G2MA3597
- % of Assets
- 0.01%
- Market Value
- $310.5K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.01%
- Market Value
- $310.3K
-
FNMA 30YR
- Symbol
- FNAR4461
- % of Assets
- 0.01%
- Market Value
- $310.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $310.0K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $310.0K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- 0.01%
- Market Value
- $310.0K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $309.9K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $309.9K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $309.9K
-
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $309.8K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.01%
- Market Value
- $309.7K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $309.7K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $309.4K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.01%
- Market Value
- $309.3K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $309.1K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $309.1K
-
TOTAL CAPITAL INTERNATIONAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $309.1K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $309.0K
-
COMCAST CABLE CORP.
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $309.0K
-
VALERO ENERGY CORPORATION
- Symbol
- VLO
- % of Assets
- 0.01%
- Market Value
- $309.0K
-
TAKEDA US FINANCING INC
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $308.9K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $308.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $308.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $308.7K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $308.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7505
- % of Assets
- 0.01%
- Market Value
- $308.6K
-
FNMA 30YR
- Symbol
- FNAB3030
- % of Assets
- 0.01%
- Market Value
- $308.4K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.01%
- Market Value
- $308.4K
-
CORPORACION ANDINA DE FOMENTO
- Symbol
- CAF
- % of Assets
- 0.01%
- Market Value
- $307.9K
-
PAYCHEX INC
- Symbol
- PAYX
- % of Assets
- 0.01%
- Market Value
- $307.9K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $307.6K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $307.2K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.01%
- Market Value
- $307.0K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $307.0K
-
GNMA2 30YR
- Symbol
- G2MA5466
- % of Assets
- 0.01%
- Market Value
- $306.9K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $306.6K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0026
- % of Assets
- 0.01%
- Market Value
- $306.6K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $306.5K
-
SANDS CHINA LTD
- Symbol
- SANLTD
- % of Assets
- 0.01%
- Market Value
- $306.4K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $306.2K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $306.1K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $306.1K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $305.9K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $305.9K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $305.6K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $305.5K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $305.5K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $305.5K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $305.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $305.5K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $305.4K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.01%
- Market Value
- $305.4K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $305.0K
-
URUGUAY (REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $304.8K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $304.8K
-
GNMA2 30YR
- Symbol
- G2004745
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $304.3K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $304.3K
-
ARTHUR J GALLAGHER & CO
- Symbol
- AJG
- % of Assets
- 0.01%
- Market Value
- $304.3K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $304.2K
-
GNMA2 30YR
- Symbol
- G2MA5398
- % of Assets
- 0.01%
- Market Value
- $304.1K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.01%
- Market Value
- $304.1K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $304.0K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $304.0K
-
TRANSCANADA PIPELINES
- Symbol
- TRPCN
- % of Assets
- 0.01%
- Market Value
- $304.0K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $304.0K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.01%
- Market Value
- $303.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4178
- % of Assets
- 0.01%
- Market Value
- $303.6K
-
SOUTHWEST AIRLINES CO
- Symbol
- LUV
- % of Assets
- 0.01%
- Market Value
- $303.5K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $303.5K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $303.4K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $303.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $303.4K
-
HALLIBURTON COMPANY
- Symbol
- HAL
- % of Assets
- 0.01%
- Market Value
- $303.3K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $303.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $303.1K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $303.1K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $303.0K
-
FGOLD 30YR GIANT
- Symbol
- FGG08842
- % of Assets
- 0.01%
- Market Value
- $302.9K
-
FNMA 30YR
- Symbol
- FNMA3495
- % of Assets
- 0.01%
- Market Value
- $302.9K
-
GENERAL MOTORS FINANCIAL COMPANY I
- Symbol
- GM
- % of Assets
- 0.01%
- Market Value
- $302.9K
-
GNMA2 30YR
- Symbol
- G2MA3521
- % of Assets
- 0.01%
- Market Value
- $302.8K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $302.8K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $302.7K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $302.7K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $302.6K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.01%
- Market Value
- $302.5K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $302.5K
-
BARCLAYS PLC (FXD TO FLOAT)
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $302.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $302.3K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.01%
- Market Value
- $302.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $302.1K