-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $386.5K
-
CHUBB INA HOLDINGS INC
- Symbol
- CB
- % of Assets
- 0.01%
- Market Value
- $386.3K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- Symbol
- HLNLN
- % of Assets
- 0.01%
- Market Value
- $385.6K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $385.2K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.01%
- Market Value
- $384.9K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $383.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $383.6K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $383.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1769
- % of Assets
- 0.01%
- Market Value
- $383.4K
-
GNMA2 30YR
- Symbol
- G2004801
- % of Assets
- 0.01%
- Market Value
- $383.4K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.01%
- Market Value
- $382.7K
-
FNMA 20YR UMBS
- Symbol
- FNMA4129
- % of Assets
- 0.01%
- Market Value
- $382.7K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.01%
- Market Value
- $382.6K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $382.4K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $381.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $380.9K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $380.6K
-
CONNECTICUT ST
- Symbol
- CTS
- % of Assets
- 0.01%
- Market Value
- $380.5K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $380.4K
-
CARRIER GLOBAL CORP
- Symbol
- CARR
- % of Assets
- 0.01%
- Market Value
- $380.2K
-
FNMA 30YR
- Symbol
- FNAX9528
- % of Assets
- 0.01%
- Market Value
- $379.6K
-
SABINE PASS LIQUEFACTION LLC
- Symbol
- SPLLLC
- % of Assets
- 0.01%
- Market Value
- $379.3K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $379.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5218
- % of Assets
- 0.01%
- Market Value
- $378.8K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $378.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA5649
- % of Assets
- 0.01%
- Market Value
- $378.4K
-
MERRILL LYNCH & CO INC
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $378.4K
-
GNMA2 30YR
- Symbol
- G2MA9363
- % of Assets
- 0.01%
- Market Value
- $378.3K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $378.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $378.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $377.7K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $377.6K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $377.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $377.1K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $377.0K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $376.9K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5059
- % of Assets
- 0.01%
- Market Value
- $376.8K
-
FNMA 20YR UMBS
- Symbol
- FNMA4500
- % of Assets
- 0.01%
- Market Value
- $376.8K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $376.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $376.4K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $376.0K
-
FNMA 30YR
- Symbol
- FNAP2424
- % of Assets
- 0.01%
- Market Value
- $375.9K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $375.6K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $375.6K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $375.1K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $374.8K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $374.7K
-
FNMA 30YR
- Symbol
- FNCA1563
- % of Assets
- 0.01%
- Market Value
- $374.4K
-
FHLMC GOLD 30YR
- Symbol
- FGQ39364
- % of Assets
- 0.01%
- Market Value
- $374.2K
-
MSBAM_16-C28
- Symbol
- MSBAM_16-C28-A4
- % of Assets
- 0.01%
- Market Value
- $374.0K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $373.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4042
- % of Assets
- 0.01%
- Market Value
- $373.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $373.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0029
- % of Assets
- 0.01%
- Market Value
- $373.0K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61467
- % of Assets
- 0.01%
- Market Value
- $372.8K
-
FNMA 30YR
- Symbol
- FNBM1687
- % of Assets
- 0.01%
- Market Value
- $372.4K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $372.3K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $371.8K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $371.8K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $371.7K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61094
- % of Assets
- 0.01%
- Market Value
- $371.7K
-
GNMA2 30YR
- Symbol
- G2MA4899
- % of Assets
- 0.01%
- Market Value
- $371.6K
-
NORTHROP GRUMMAN CORP
- Symbol
- NOC
- % of Assets
- 0.01%
- Market Value
- $371.4K
-
AON NORTH AMERICA INC
- Symbol
- AON
- % of Assets
- 0.01%
- Market Value
- $371.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $371.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.01%
- Market Value
- $371.2K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $371.1K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.01%
- Market Value
- $370.4K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $369.5K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $369.3K
-
FNMA 30YR UMBS
- Symbol
- FNCB7275
- % of Assets
- 0.01%
- Market Value
- $369.1K
-
FNMA 30YR UMBS
- Symbol
- FNCB7120
- % of Assets
- 0.01%
- Market Value
- $369.1K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS5769
- % of Assets
- 0.01%
- Market Value
- $368.8K
-
GNMA2 30YR
- Symbol
- G2MA8200
- % of Assets
- 0.01%
- Market Value
- $368.8K
-
FHLB
- Symbol
- FHLB
- % of Assets
- 0.01%
- Market Value
- $368.7K
-
GNMA2 30YR
- Symbol
- G2MA4586
- % of Assets
- 0.01%
- Market Value
- $368.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1480
- % of Assets
- 0.01%
- Market Value
- $368.0K
-
GNMA2 30YR
- Symbol
- G2MA0783
- % of Assets
- 0.01%
- Market Value
- $367.9K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $367.6K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $367.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4474
- % of Assets
- 0.01%
- Market Value
- $367.4K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $367.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5423
- % of Assets
- 0.01%
- Market Value
- $367.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $366.8K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $366.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $366.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $366.2K
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $366.1K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $366.1K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS8674
- % of Assets
- 0.01%
- Market Value
- $366.0K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $365.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4603
- % of Assets
- 0.01%
- Market Value
- $365.7K
-
TEXAS NAT GAS SECURITIZATION F
- Symbol
- TNGUTL
- % of Assets
- 0.01%
- Market Value
- $365.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $365.2K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $364.9K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $364.4K
-
FNMA 30YR
- Symbol
- FNCA0983
- % of Assets
- 0.01%
- Market Value
- $364.3K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $364.2K
-
GNMA2 30YR
- Symbol
- G2MA0220
- % of Assets
- 0.01%
- Market Value
- $363.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $363.7K