-
KOREA (REPUBLIC OF)
- Symbol
- KOREA
- % of Assets
- 0.00%
- Market Value
- $380.2K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $380.2K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $380.1K
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.00%
- Market Value
- $379.9K
-
FGOLD 30YR
- Symbol
- FGC09036
- % of Assets
- 0.00%
- Market Value
- $379.7K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $379.7K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $379.5K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.00%
- Market Value
- $379.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $379.4K
-
BLACKROCK INC
- Symbol
- BLK
- % of Assets
- 0.00%
- Market Value
- $379.4K
-
PARKER HANNIFIN CORPORATION
- Symbol
- PH
- % of Assets
- 0.00%
- Market Value
- $379.1K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.00%
- Market Value
- $379.0K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $378.9K
-
FNMA 30YR
- Symbol
- FNBN2833
- % of Assets
- 0.00%
- Market Value
- $378.9K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $378.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $378.7K
-
FNMA 30YR
- Symbol
- FNAB6212
- % of Assets
- 0.00%
- Market Value
- $378.5K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $378.2K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $378.1K
-
EATON CORPORATION
- Symbol
- ETN
- % of Assets
- 0.00%
- Market Value
- $378.1K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $378.0K
-
VALERO ENERGY CORPORATION
- Symbol
- VLO
- % of Assets
- 0.00%
- Market Value
- $378.0K
-
KRAFT HEINZ FOODS CO
- Symbol
- KHC
- % of Assets
- 0.00%
- Market Value
- $378.0K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0032
- % of Assets
- 0.00%
- Market Value
- $377.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $377.6K
-
TIME WARNER CABLE INC
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $377.4K
-
FNMA 30YR
- Symbol
- FN889610
- % of Assets
- 0.00%
- Market Value
- $377.3K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $377.1K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $377.0K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $376.9K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $376.7K
-
DOMINION ENERGY INC
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $376.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $376.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $376.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $375.9K
-
GNMA2 30YR
- Symbol
- G2MA9015
- % of Assets
- 0.00%
- Market Value
- $375.8K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.00%
- Market Value
- $375.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4719
- % of Assets
- 0.00%
- Market Value
- $375.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $375.4K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $375.4K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $375.3K
-
CEMEX SAB DE CV
- Symbol
- CEMEX
- % of Assets
- 0.00%
- Market Value
- $375.0K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $375.0K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BNY
- % of Assets
- 0.00%
- Market Value
- $375.0K
-
VISTRA OPERATIONS COMPANY LLC
- Symbol
- VST
- % of Assets
- 0.00%
- Market Value
- $374.9K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $374.7K
-
FNMA 20YR
- Symbol
- FNMA2389
- % of Assets
- 0.00%
- Market Value
- $374.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7504
- % of Assets
- 0.00%
- Market Value
- $374.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $374.6K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $373.6K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $373.5K
-
FNMA 30YR
- Symbol
- FNBM3328
- % of Assets
- 0.00%
- Market Value
- $373.1K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $373.0K
-
CHENIERE ENERGY PARTNERS LP
- Symbol
- CQP
- % of Assets
- 0.00%
- Market Value
- $373.0K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $372.8K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $372.8K
-
ARTHUR J GALLAGHER & CO
- Symbol
- AJG
- % of Assets
- 0.00%
- Market Value
- $372.7K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5364
- % of Assets
- 0.00%
- Market Value
- $372.7K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $372.6K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $372.5K
-
CHENIERE ENERGY PARTNERS LP
- Symbol
- CQP
- % of Assets
- 0.00%
- Market Value
- $372.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4386
- % of Assets
- 0.00%
- Market Value
- $372.4K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.00%
- Market Value
- $372.4K
-
FNMA 30YR
- Symbol
- FNMA2896
- % of Assets
- 0.00%
- Market Value
- $372.3K
-
SOUTHERN COPPER CORP
- Symbol
- SCCO
- % of Assets
- 0.00%
- Market Value
- $372.3K
-
PRESIDENT AND FELLOWS OF HARVARD C
- Symbol
- HARVRD
- % of Assets
- 0.00%
- Market Value
- $371.7K
-
CIGNA GROUP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $371.6K
-
FNMA 30YR UMBS
- Symbol
- FNDA4875
- % of Assets
- 0.00%
- Market Value
- $371.5K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $371.4K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $371.3K
-
METLIFE INC
- Symbol
- MET
- % of Assets
- 0.00%
- Market Value
- $371.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $371.3K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $371.1K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $371.1K
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $371.1K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $371.0K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $371.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8363
- % of Assets
- 0.00%
- Market Value
- $370.8K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.00%
- Market Value
- $370.8K
-
JBS NV
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $370.6K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $370.4K
-
KEURIG DR PEPPER INC
- Symbol
- KDP
- % of Assets
- 0.00%
- Market Value
- $370.4K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.00%
- Market Value
- $370.4K
-
MICROSOFT CORP
- Symbol
- MSFT
- % of Assets
- 0.00%
- Market Value
- $370.4K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $370.3K
-
GNMA2 30YR
- Symbol
- G2MA1678
- % of Assets
- 0.00%
- Market Value
- $370.2K
-
ENEL CHILE SA
- Symbol
- ENELCH
- % of Assets
- 0.00%
- Market Value
- $370.1K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.00%
- Market Value
- $370.1K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $370.0K
-
GE VERNOVA INC
- Symbol
- GEV
- % of Assets
- 0.00%
- Market Value
- $370.0K
-
TOTAL CAPITAL INTERNATIONAL SA
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $370.0K
-
GENERAL ELECTRIC CAPITAL CORP
- Symbol
- GE
- % of Assets
- 0.00%
- Market Value
- $369.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $369.7K
-
APPLOVIN CORP
- Symbol
- APP
- % of Assets
- 0.00%
- Market Value
- $369.6K
-
ROYAL BANK OF CANADA (FXD-FRN)
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $369.2K
-
FHLMC 30YR UMBS
- Symbol
- FRTB2220
- % of Assets
- 0.00%
- Market Value
- $369.1K
-
FHLMC 30YR UMBS
- Symbol
- FRRA1544
- % of Assets
- 0.00%
- Market Value
- $369.1K
-
NVIDIA CORPORATION
- Symbol
- NVDA
- % of Assets
- 0.00%
- Market Value
- $369.0K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.00%
- Market Value
- $368.9K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $368.7K