-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.00%
- Market Value
- $396.4K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.00%
- Market Value
- $396.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $396.3K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.00%
- Market Value
- $396.3K
-
GNMA2 30YR
- Symbol
- G2MB0145
- % of Assets
- 0.00%
- Market Value
- $396.1K
-
EATON CORPORATION
- Symbol
- ETN
- % of Assets
- 0.00%
- Market Value
- $396.0K
-
BANK OF NEW YORK MELLON CORP (FXD-
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $395.9K
-
ANTHEM INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $395.8K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $395.6K
-
GE VERNOVA INC
- Symbol
- GEV
- % of Assets
- 0.00%
- Market Value
- $395.6K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $395.4K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- Symbol
- BBVASM
- % of Assets
- 0.00%
- Market Value
- $395.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $395.3K
-
KOREA (REPUBLIC OF)
- Symbol
- KOREA
- % of Assets
- 0.00%
- Market Value
- $395.2K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $395.2K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $395.1K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $395.0K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.00%
- Market Value
- $394.9K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $394.8K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $394.8K
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $394.7K
-
BANCO SANTANDER SA (FXD)
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $394.6K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $394.5K
-
BLACKSTONE REG FINANCE CO LLC
- Symbol
- BX
- % of Assets
- 0.00%
- Market Value
- $394.5K
-
EATON CORPORATION
- Symbol
- ETN
- % of Assets
- 0.00%
- Market Value
- $394.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $394.4K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $394.3K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $394.2K
-
GNMA2 30YR
- Symbol
- G2MA1600
- % of Assets
- 0.00%
- Market Value
- $394.0K
-
ROYAL CARIBBEAN CRUISES LTD
- Symbol
- RCL
- % of Assets
- 0.00%
- Market Value
- $394.0K
-
HP INC
- Symbol
- HPQ
- % of Assets
- 0.00%
- Market Value
- $393.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $393.7K
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $393.5K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.00%
- Market Value
- $393.4K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $393.4K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $393.4K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $393.4K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.00%
- Market Value
- $393.3K
-
GNMA2 30YR
- Symbol
- G2MA5528
- % of Assets
- 0.00%
- Market Value
- $393.0K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.00%
- Market Value
- $392.6K
-
GNMA2 30YR
- Symbol
- G2MB0093
- % of Assets
- 0.00%
- Market Value
- $392.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4262
- % of Assets
- 0.00%
- Market Value
- $392.3K
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.00%
- Market Value
- $392.2K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $392.0K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $392.0K
-
BURLINGTON NORTHERN SANTA FE LLC
- Symbol
- BNSF
- % of Assets
- 0.00%
- Market Value
- $391.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $391.7K
-
GNMA2 30YR
- Symbol
- G2MA5763
- % of Assets
- 0.00%
- Market Value
- $391.5K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.00%
- Market Value
- $391.3K
-
WAL-MART STORES INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $391.1K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $391.1K
-
UNION PACIFIC CORPORATION
- Symbol
- UNP
- % of Assets
- 0.00%
- Market Value
- $391.1K
-
CENCORA INC
- Symbol
- COR
- % of Assets
- 0.00%
- Market Value
- $391.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $390.9K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $390.9K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.00%
- Market Value
- $390.8K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $390.7K
-
SOUTHERN PERU COPPER CORP
- Symbol
- SCCO
- % of Assets
- 0.00%
- Market Value
- $390.6K
-
COMCAST CABLE CORP.
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $390.4K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $390.3K
-
METLIFE INC
- Symbol
- MET
- % of Assets
- 0.00%
- Market Value
- $390.1K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $389.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $389.8K
-
FNMA 20YR UMBS
- Symbol
- FNMA4342
- % of Assets
- 0.00%
- Market Value
- $389.7K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $389.6K
-
GNMA2 30YR
- Symbol
- G2MA9852
- % of Assets
- 0.00%
- Market Value
- $389.5K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $389.3K
-
FLORIDA ST BRD ADMIN FIN CORP
- Symbol
- FLSGEN
- % of Assets
- 0.00%
- Market Value
- $389.2K
-
GEORGIA POWER COMPANY
- Symbol
- SO
- % of Assets
- 0.00%
- Market Value
- $389.0K
-
GENERAL ELECTRIC CAPITAL CORP
- Symbol
- GE
- % of Assets
- 0.00%
- Market Value
- $389.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $388.8K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- Symbol
- BBVASM
- % of Assets
- 0.00%
- Market Value
- $388.7K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $388.6K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $388.5K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ5836
- % of Assets
- 0.00%
- Market Value
- $388.5K
-
JBS NV
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $387.8K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $387.5K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5107
- % of Assets
- 0.00%
- Market Value
- $387.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8319
- % of Assets
- 0.00%
- Market Value
- $387.0K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD5387
- % of Assets
- 0.00%
- Market Value
- $387.0K
-
PARKER HANNIFIN CORPORATION
- Symbol
- PH
- % of Assets
- 0.00%
- Market Value
- $387.0K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.00%
- Market Value
- $386.8K
-
BANK OF AMERICA CORPORATION
- Symbol
- BAC
- % of Assets
- 0.00%
- Market Value
- $386.8K
-
GNMA2 30YR
- Symbol
- G2MA8043
- % of Assets
- 0.00%
- Market Value
- $386.8K
-
CHENIERE ENERGY INC
- Symbol
- LNG
- % of Assets
- 0.00%
- Market Value
- $386.6K
-
GNMA2 30YR
- Symbol
- G2MA6089
- % of Assets
- 0.00%
- Market Value
- $386.5K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $386.4K
-
MEDTRONIC INC
- Symbol
- MDT
- % of Assets
- 0.00%
- Market Value
- $386.3K
-
FNMA 30YR
- Symbol
- FNBJ8269
- % of Assets
- 0.00%
- Market Value
- $386.2K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $385.9K
-
ACCENTURE CAPITAL INC
- Symbol
- ACN
- % of Assets
- 0.00%
- Market Value
- $385.9K
-
FNMA 30YR UMBS
- Symbol
- FNCA3858
- % of Assets
- 0.00%
- Market Value
- $385.9K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $385.8K
-
FHLMC GOLD 30YR
- Symbol
- FGQ52319
- % of Assets
- 0.00%
- Market Value
- $385.7K
-
CHENIERE ENERGY PARTNERS LP
- Symbol
- CQP
- % of Assets
- 0.00%
- Market Value
- $385.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $385.3K
-
TYSON FOODS INC
- Symbol
- TSN
- % of Assets
- 0.00%
- Market Value
- $385.3K
-
L3HARRIS TECHNOLOGIES INC
- Symbol
- LHX
- % of Assets
- 0.00%
- Market Value
- $385.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA5795
- % of Assets
- 0.00%
- Market Value
- $384.9K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $384.9K