-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $372.1K
-
FNMA 20YR UMBS
- Symbol
- FNMA4500
- % of Assets
- 0.01%
- Market Value
- $372.0K
-
FNMA 30YR
- Symbol
- FNCA1563
- % of Assets
- 0.01%
- Market Value
- $371.5K
-
FNMA 30YR
- Symbol
- FNAP2424
- % of Assets
- 0.01%
- Market Value
- $371.4K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $371.1K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.01%
- Market Value
- $370.7K
-
NORTHROP GRUMMAN CORP
- Symbol
- NOC
- % of Assets
- 0.01%
- Market Value
- $370.6K
-
GNMA2 30YR
- Symbol
- G2MA9425
- % of Assets
- 0.01%
- Market Value
- $370.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0029
- % of Assets
- 0.01%
- Market Value
- $369.9K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $369.8K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $369.5K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS5769
- % of Assets
- 0.01%
- Market Value
- $369.3K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61467
- % of Assets
- 0.01%
- Market Value
- $368.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.01%
- Market Value
- $368.2K
-
GNMA2 30YR
- Symbol
- G2MA4899
- % of Assets
- 0.01%
- Market Value
- $368.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $367.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1480
- % of Assets
- 0.01%
- Market Value
- $367.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $367.1K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $366.9K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $366.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4603
- % of Assets
- 0.01%
- Market Value
- $366.4K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61094
- % of Assets
- 0.01%
- Market Value
- $366.3K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $366.3K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.01%
- Market Value
- $366.2K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $366.1K
-
FGOLD 20YR
- Symbol
- FGC91871
- % of Assets
- 0.01%
- Market Value
- $365.9K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $365.7K
-
GNMA2 30YR
- Symbol
- G2MA8200
- % of Assets
- 0.01%
- Market Value
- $365.3K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $365.3K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $365.3K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $365.2K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $364.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4602
- % of Assets
- 0.01%
- Market Value
- $364.7K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $364.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $364.3K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $363.8K
-
FNMA 20YR UMBS
- Symbol
- FNMA4474
- % of Assets
- 0.01%
- Market Value
- $363.3K
-
GNMA2 30YR
- Symbol
- G2MA0783
- % of Assets
- 0.01%
- Market Value
- $362.6K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $362.4K
-
GNMA2 30YR
- Symbol
- G2MA4586
- % of Assets
- 0.01%
- Market Value
- $362.4K
-
MORGAN STANLEY PRIVATE BANK(FXD)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $362.4K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $362.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $362.3K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $362.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD3275
- % of Assets
- 0.01%
- Market Value
- $362.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $362.1K
-
FNMA 30YR
- Symbol
- FNCA0983
- % of Assets
- 0.01%
- Market Value
- $361.6K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $361.6K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $361.3K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $361.1K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $360.9K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $360.7K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $360.1K
-
FHLB
- Symbol
- FHLB
- % of Assets
- 0.01%
- Market Value
- $360.0K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0713
- % of Assets
- 0.01%
- Market Value
- $359.8K
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $359.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $359.6K
-
FHMS_18-K157
- Symbol
- FHMS_18_K157-A2
- % of Assets
- 0.01%
- Market Value
- $359.2K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $358.5K
-
GNMA2 30YR
- Symbol
- G2MA0220
- % of Assets
- 0.01%
- Market Value
- $358.4K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $358.2K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.01%
- Market Value
- $358.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $357.7K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $357.5K
-
GNMA2 30YR
- Symbol
- G2MB0260
- % of Assets
- 0.01%
- Market Value
- $357.5K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.01%
- Market Value
- $357.3K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $357.3K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM8197
- % of Assets
- 0.01%
- Market Value
- $357.0K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $356.4K
-
TEXAS NAT GAS SECURITIZATION F
- Symbol
- TNGUTL
- % of Assets
- 0.01%
- Market Value
- $356.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $355.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $355.4K
-
ROYAL BANK OF CANADA (FX-FRN)
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $355.3K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $355.2K
-
JPMORGAN CHASE & CO FIX-FRN
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $355.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $354.9K
-
GNMA2 30YR
- Symbol
- G2MB0088
- % of Assets
- 0.01%
- Market Value
- $354.7K
-
COUNCIL OF EUROPE DEVELOPMENT BANK
- Symbol
- COE
- % of Assets
- 0.01%
- Market Value
- $354.7K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $354.2K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $354.1K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $354.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.01%
- Market Value
- $354.0K
-
PANAMA (REPUBLIC OF)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $353.8K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $353.7K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $353.7K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MMC
- % of Assets
- 0.01%
- Market Value
- $353.4K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $353.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $353.0K
-
KOREA DEVELOPMENT BANK
- Symbol
- KDB
- % of Assets
- 0.01%
- Market Value
- $353.0K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $352.8K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $352.7K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8052
- % of Assets
- 0.01%
- Market Value
- $352.7K
-
GNMA2 30YR
- Symbol
- G2MA0534
- % of Assets
- 0.01%
- Market Value
- $352.6K
-
BERKSHIRE HATHAWAY FINANCE CORP
- Symbol
- BRK
- % of Assets
- 0.01%
- Market Value
- $352.2K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $351.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $351.9K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61582
- % of Assets
- 0.01%
- Market Value
- $351.8K
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.01%
- Market Value
- $351.8K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $351.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8069
- % of Assets
- 0.01%
- Market Value
- $351.7K
