-
CONCENTRIX CORP
- Symbol
- CNXC
- % of Assets
- 0.00%
- Market Value
- $300.7K
-
BERKSHIRE HATHAWAY INC
- Symbol
- BRK
- % of Assets
- 0.00%
- Market Value
- $300.7K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $300.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $300.6K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZS4609
- % of Assets
- 0.00%
- Market Value
- $300.5K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $300.4K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.00%
- Market Value
- $300.3K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BNY
- % of Assets
- 0.00%
- Market Value
- $300.3K
-
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $300.3K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $300.2K
-
DELL INTERNATIONAL LLC / EMC CORP
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $300.0K
-
GNMA2 30YR
- Symbol
- G2MA5595
- % of Assets
- 0.00%
- Market Value
- $299.9K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $299.9K
-
GENERAL ELECTRIC CO
- Symbol
- GE
- % of Assets
- 0.00%
- Market Value
- $299.9K
-
BANK OF NOVA SCOTIA
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $299.9K
-
TIME WARNER ENTERTAINMENT COMPANY
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $299.9K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $299.8K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $299.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS8674
- % of Assets
- 0.00%
- Market Value
- $299.7K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $299.6K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $299.6K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $299.5K
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.00%
- Market Value
- $299.5K
-
GEORGIA POWER COMPANY
- Symbol
- SO
- % of Assets
- 0.00%
- Market Value
- $299.5K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $299.4K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $299.3K
-
DIAMONDBACK ENERGY INC
- Symbol
- FANG
- % of Assets
- 0.00%
- Market Value
- $299.3K
-
PARKER HANNIFIN CORPORATION
- Symbol
- PH
- % of Assets
- 0.00%
- Market Value
- $299.3K
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- Symbol
- SOBOCN
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $299.1K
-
ESSENTIAL UTILITIES INC
- Symbol
- WTRG
- % of Assets
- 0.00%
- Market Value
- $299.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5329
- % of Assets
- 0.00%
- Market Value
- $299.1K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $299.1K
-
FGOLD 30YR GIANT
- Symbol
- FGG07664
- % of Assets
- 0.00%
- Market Value
- $299.0K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $298.9K
-
HERSHEY COMPANY THE
- Symbol
- HSY
- % of Assets
- 0.00%
- Market Value
- $298.9K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.00%
- Market Value
- $298.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $298.8K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $298.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $298.7K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $298.7K
-
CHENIERE ENERGY INC
- Symbol
- LNG
- % of Assets
- 0.00%
- Market Value
- $298.6K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.00%
- Market Value
- $298.6K
-
HARRIS CORPORATION
- Symbol
- LHX
- % of Assets
- 0.00%
- Market Value
- $298.5K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $298.4K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.00%
- Market Value
- $298.4K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $298.4K
-
WELLTOWER INC
- Symbol
- WELL
- % of Assets
- 0.00%
- Market Value
- $298.4K
-
UBS AG (STAMFORD BRANCH) FXD-2-FLT
- Symbol
- UBS
- % of Assets
- 0.00%
- Market Value
- $298.3K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.00%
- Market Value
- $298.3K
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BNY
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.00%
- Market Value
- $298.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $298.1K
-
UNITED PARCEL SERVICE INC
- Symbol
- UPS
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
UBS AG (STAMFORD BRANCH)
- Symbol
- UBS
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
CATERPILLAR FINANCIAL SERVICES COR
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $297.8K
-
SOUTHERN COMPANY (THE)
- Symbol
- SO
- % of Assets
- 0.00%
- Market Value
- $297.7K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $297.7K
-
STRYKER CORPORATION
- Symbol
- SYK
- % of Assets
- 0.00%
- Market Value
- $297.6K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $297.5K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.00%
- Market Value
- $297.5K
-
EQUINOR ASA
- Symbol
- EQNR
- % of Assets
- 0.00%
- Market Value
- $297.4K
-
INTUIT INC.
- Symbol
- INTU
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
FGOLD 15YR GIANT
- Symbol
- FGG18472
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.00%
- Market Value
- $297.1K
-
VMWARE INC
- Symbol
- VMW
- % of Assets
- 0.00%
- Market Value
- $297.0K
-
CAMPBELL SOUP COMPANY
- Symbol
- CPB
- % of Assets
- 0.00%
- Market Value
- $297.0K
-
CENOVUS ENERGY INC
- Symbol
- CVECN
- % of Assets
- 0.00%
- Market Value
- $297.0K
-
BARCLAYS PLC (FXD TO FLOAT)
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $296.9K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.00%
- Market Value
- $296.9K
-
GENERAL DYNAMICS CORPORATION
- Symbol
- GD
- % of Assets
- 0.00%
- Market Value
- $296.8K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $296.8K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5111
- % of Assets
- 0.00%
- Market Value
- $296.7K
-
FNMA 30YR UMBS
- Symbol
- FNCA4655
- % of Assets
- 0.00%
- Market Value
- $296.7K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.00%
- Market Value
- $296.6K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.00%
- Market Value
- $296.6K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.00%
- Market Value
- $296.5K
-
BANK OF MONTREAL (FXD-FLT)
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $296.5K
-
DELL INTERNATIONAL LLC / EMC CORP
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $296.5K
-
TAKEOFF MERGER SUB INC
- Symbol
- SUMIAL
- % of Assets
- 0.00%
- Market Value
- $296.5K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $296.5K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
TOYOTA MOTOR CORPORATION
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $296.2K
-
FNMA 15YR UMBS
- Symbol
- FNMA4361
- % of Assets
- 0.00%
- Market Value
- $296.2K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $296.2K
-
FNMA 30YR
- Symbol
- FNBM1097
- % of Assets
- 0.00%
- Market Value
- $296.0K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $295.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $295.8K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $295.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA6062
- % of Assets
- 0.00%
- Market Value
- $295.8K
-
EOG RESOURCES INC
- Symbol
- EOG
- % of Assets
- 0.00%
- Market Value
- $295.7K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $295.7K
-
INGERSOLL-RAND GLOBAL HOLDING COMP
- Symbol
- TT
- % of Assets
- 0.00%
- Market Value
- $295.7K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $295.6K