-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.01%
- Market Value
- $437.0K
-
FNMA 30YR
- Symbol
- FNAL5625
- % of Assets
- 0.01%
- Market Value
- $436.9K
-
NORTHROP GRUMMAN CORP
- Symbol
- NOC
- % of Assets
- 0.01%
- Market Value
- $436.9K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $436.9K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $436.1K
-
HELMERICH AND PAYNE INC
- Symbol
- HP
- % of Assets
- 0.01%
- Market Value
- $436.0K
-
FNMA 30YR
- Symbol
- FNMA2516
- % of Assets
- 0.01%
- Market Value
- $435.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $435.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $435.7K
-
GNMA2 30YR
- Symbol
- G2MA1012
- % of Assets
- 0.01%
- Market Value
- $435.3K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.01%
- Market Value
- $435.2K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.01%
- Market Value
- $435.2K
-
GNMA2 30YR
- Symbol
- G2MA1285
- % of Assets
- 0.01%
- Market Value
- $435.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $434.9K
-
UBS GROUP AG
- Symbol
- UBS
- % of Assets
- 0.01%
- Market Value
- $434.9K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $434.9K
-
CHUBB INA HOLDINGS LLC
- Symbol
- CB
- % of Assets
- 0.01%
- Market Value
- $434.8K
-
BRITISH COLUMBIA (PROVINCE OF)
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $434.6K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $434.6K
-
SANTANDER UK GROUP HOLD (FXD-FRN)
- Symbol
- SANUK
- % of Assets
- 0.01%
- Market Value
- $434.6K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $434.5K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $434.5K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZS4606
- % of Assets
- 0.01%
- Market Value
- $434.1K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $434.0K
-
HALLIBURTON COMPANY
- Symbol
- HAL
- % of Assets
- 0.01%
- Market Value
- $433.8K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0716
- % of Assets
- 0.01%
- Market Value
- $433.8K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $433.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4407
- % of Assets
- 0.01%
- Market Value
- $433.4K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.01%
- Market Value
- $433.3K
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $433.2K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $433.2K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $433.0K
-
GNMA2 30YR
- Symbol
- G2MA5652
- % of Assets
- 0.01%
- Market Value
- $433.0K
-
SOUTHERN COMPANY (THE)
- Symbol
- SO
- % of Assets
- 0.01%
- Market Value
- $433.0K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $432.9K
-
CONOCOPHILLIPS
- Symbol
- COP
- % of Assets
- 0.01%
- Market Value
- $432.8K
-
GNMA2 30YR
- Symbol
- G2MA9603
- % of Assets
- 0.01%
- Market Value
- $432.5K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $432.4K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $432.1K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $432.0K
-
FHLMC 15YR UMBS
- Symbol
- FRRC1877
- % of Assets
- 0.01%
- Market Value
- $432.0K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $431.9K
-
FNMA 30YR
- Symbol
- FNMA3182
- % of Assets
- 0.01%
- Market Value
- $431.8K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $431.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $431.6K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0048
- % of Assets
- 0.01%
- Market Value
- $431.4K
-
BANK OF AMERICA NA
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $430.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4095
- % of Assets
- 0.01%
- Market Value
- $430.5K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $430.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $429.8K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $429.6K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $429.5K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.01%
- Market Value
- $429.4K
-
PACIFICORP
- Symbol
- BRKHEC
- % of Assets
- 0.01%
- Market Value
- $429.3K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.01%
- Market Value
- $429.1K
-
AMERICAN AIRLINES INC
- Symbol
- AAL
- % of Assets
- 0.01%
- Market Value
- $428.9K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- 0.01%
- Market Value
- $428.8K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $428.8K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $428.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $428.5K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.01%
- Market Value
- $428.1K
-
SOLVENTUM CORP
- Symbol
- SOLV
- % of Assets
- 0.01%
- Market Value
- $427.9K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $427.6K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.01%
- Market Value
- $427.0K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $427.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $427.0K
-
AMERICAN ELECTRIC POWER COMPANY IN
- Symbol
- AEP
- % of Assets
- 0.01%
- Market Value
- $426.7K
-
SEMPRA
- Symbol
- SRE
- % of Assets
- 0.01%
- Market Value
- $426.2K
-
PROCTER & GAMBLE CO
- Symbol
- PG
- % of Assets
- 0.01%
- Market Value
- $426.0K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $425.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA4134
- % of Assets
- 0.01%
- Market Value
- $425.7K
-
GNMA2 30YR
- Symbol
- G2MA9173
- % of Assets
- 0.01%
- Market Value
- $425.7K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $425.5K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $425.4K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $425.3K
-
PAYCHEX INC
- Symbol
- PAYX
- % of Assets
- 0.01%
- Market Value
- $425.2K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $424.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFA2684
- % of Assets
- 0.01%
- Market Value
- $424.4K
-
TIME WARNER CABLE LLC
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $424.3K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $424.2K
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- 0.01%
- Market Value
- $424.2K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $424.1K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.01%
- Market Value
- $424.0K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.01%
- Market Value
- $423.8K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $423.5K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $423.4K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $423.4K
-
INTER-AMERICAN INVESTMENT CORP
- Symbol
- IDBINV
- % of Assets
- 0.01%
- Market Value
- $423.3K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- 0.01%
- Market Value
- $423.2K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $423.2K
-
CONOCO INC.
- Symbol
- COP
- % of Assets
- 0.01%
- Market Value
- $423.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $422.7K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $422.6K
-
FNMA 15YR
- Symbol
- FNMA3283
- % of Assets
- 0.01%
- Market Value
- $421.8K
-
GENERAL MILLS INC
- Symbol
- GIS
- % of Assets
- 0.01%
- Market Value
- $421.7K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $421.7K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.01%
- Market Value
- $421.4K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $421.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1467
- % of Assets
- 0.01%
- Market Value
- $421.1K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $420.7K