-
VALE OVERSEAS LTD
- Symbol
- VALEBZ
- % of Assets
- 0.00%
- Market Value
- $261.6K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $261.4K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $261.3K
-
FNMA 30YR
- Symbol
- FNBD7068
- % of Assets
- 0.00%
- Market Value
- $261.3K
-
FNMA 30YR
- Symbol
- FNAL9014
- % of Assets
- 0.00%
- Market Value
- $261.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $261.1K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $261.0K
-
GNMA2 30YR
- Symbol
- G2MA9104
- % of Assets
- 0.00%
- Market Value
- $261.0K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $260.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA3802
- % of Assets
- 0.00%
- Market Value
- $260.8K
-
FHLMC GOLD 30YR
- Symbol
- FGQ15774
- % of Assets
- 0.00%
- Market Value
- $260.7K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $260.5K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $260.4K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $260.3K
-
WAL-MART STORES INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $260.2K
-
KFW BANKENGRUPPE
- Symbol
- KFW
- % of Assets
- 0.00%
- Market Value
- $260.1K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $260.0K
-
CANADIAN PACIFIC RAILWAY COMPANY
- Symbol
- CP
- % of Assets
- 0.00%
- Market Value
- $260.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $260.0K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.00%
- Market Value
- $260.0K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $259.8K
-
FNMA 30YR
- Symbol
- FNAS8962
- % of Assets
- 0.00%
- Market Value
- $259.7K
-
HSBC BANK USA
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $259.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $259.4K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $259.2K
-
UBS AG (LONDON BRANCH)
- Symbol
- UBS
- % of Assets
- 0.00%
- Market Value
- $259.2K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $259.1K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $258.8K
-
MOLSON COORS BREWING CO
- Symbol
- TAP
- % of Assets
- 0.00%
- Market Value
- $258.7K
-
BAT INTERNATIONAL FINANCE PLC
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $258.7K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $258.5K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $258.4K
-
NATIONAL BANK OF CANADA
- Symbol
- NACN
- % of Assets
- 0.00%
- Market Value
- $258.3K
-
GNMA2 30YR
- Symbol
- G2MA8950
- % of Assets
- 0.00%
- Market Value
- $258.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $258.3K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $258.2K
-
GNMA2 30YR
- Symbol
- G2MA2224
- % of Assets
- 0.00%
- Market Value
- $258.2K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $258.1K
-
TOTALENERGIES CAPITAL SA
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $257.9K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $257.9K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61330
- % of Assets
- 0.00%
- Market Value
- $257.8K
-
HUNTINGTON NATIONAL BANK (THE)
- Symbol
- HBAN
- % of Assets
- 0.00%
- Market Value
- $257.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8008
- % of Assets
- 0.00%
- Market Value
- $257.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.00%
- Market Value
- $257.6K
-
FNMA 30YR
- Symbol
- FNMA2445
- % of Assets
- 0.00%
- Market Value
- $257.6K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $257.4K
-
GNMA2 30YR
- Symbol
- G2005175
- % of Assets
- 0.00%
- Market Value
- $257.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $257.1K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.00%
- Market Value
- $257.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $256.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $256.8K
-
SERVICENOW INC
- Symbol
- NOW
- % of Assets
- 0.00%
- Market Value
- $256.7K
-
FNMA 30YR
- Symbol
- FNMA2863
- % of Assets
- 0.00%
- Market Value
- $256.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $256.6K
-
CITIZENS FINANCIAL GROUP INC
- Symbol
- CFG
- % of Assets
- 0.00%
- Market Value
- $256.6K
-
VIATRIS INC
- Symbol
- VTRS
- % of Assets
- 0.00%
- Market Value
- $256.5K
-
FGOLD 30YR GIANT
- Symbol
- FGG04913
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
WELLS FARGO BANK NA
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $256.1K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $256.1K
-
REGIONS FINANCIAL CORPORATION
- Symbol
- RF
- % of Assets
- 0.00%
- Market Value
- $256.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $256.0K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $255.8K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $255.8K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $255.8K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $255.7K
-
FNMA 30YR
- Symbol
- FNAU3751
- % of Assets
- 0.00%
- Market Value
- $255.7K
-
GNMA2 30YR
- Symbol
- G2MA0393
- % of Assets
- 0.00%
- Market Value
- $255.7K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $255.5K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $255.5K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $255.4K
-
JEFFERIES FINANCIAL GROUP INC
- Symbol
- JEF
- % of Assets
- 0.00%
- Market Value
- $255.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $255.3K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $255.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $255.3K
-
SOLVENTUM CORP
- Symbol
- SOLV
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $255.1K
-
MORGAN STANLEY BANK NA
- Symbol
- MS
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $255.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.00%
- Market Value
- $254.9K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.00%
- Market Value
- $254.9K
-
GNMA2 30YR
- Symbol
- G2MA6090
- % of Assets
- 0.00%
- Market Value
- $254.9K
-
BRITISH TELECOMMUNICATIONS PLC
- Symbol
- BRITEL
- % of Assets
- 0.00%
- Market Value
- $254.8K
-
FISERV INC
- Symbol
- FI
- % of Assets
- 0.00%
- Market Value
- $254.7K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.00%
- Market Value
- $254.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $254.6K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.00%
- Market Value
- $254.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
WELLS FARGO BANK NA
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
BAY AREA TOLL AUTH CALIF TOLL BRDG
- Symbol
- BAYTRN
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
COMERICA INCORPORATED
- Symbol
- CMA
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- Symbol
- RABOBK
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.00%
- Market Value
- $254.2K