-
FNMA 30YR
- Symbol
- FNAB6212
- % of Assets
- 0.01%
- Market Value
- $451.9K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $451.6K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM8299
- % of Assets
- 0.01%
- Market Value
- $450.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $450.8K
-
FNMA 30YR UMBS
- Symbol
- FNCB7120
- % of Assets
- 0.01%
- Market Value
- $450.5K
-
FNMA 30YR
- Symbol
- FNBM3805
- % of Assets
- 0.01%
- Market Value
- $450.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $449.8K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $449.1K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $449.0K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $449.0K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $448.6K
-
SPRINT CAPITAL CORPORATION
- Symbol
- S
- % of Assets
- 0.01%
- Market Value
- $448.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $447.9K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0713
- % of Assets
- 0.01%
- Market Value
- $447.7K
-
GOLDMAN SACHS GP
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $447.6K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $447.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $447.1K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $447.0K
-
GNMA2 30YR
- Symbol
- G2MA8099
- % of Assets
- 0.01%
- Market Value
- $447.0K
-
GNMA2 30YR
- Symbol
- G2MA4963
- % of Assets
- 0.01%
- Market Value
- $446.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $445.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $445.6K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $445.6K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $445.1K
-
FNMA 30YR
- Symbol
- FNAL9960
- % of Assets
- 0.01%
- Market Value
- $445.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $444.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $444.0K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $443.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $443.6K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $443.4K
-
BERKSHIRE HATHAWAY INC
- Symbol
- BRK
- % of Assets
- 0.01%
- Market Value
- $443.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $442.3K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $442.1K
-
GNMA2 30YR
- Symbol
- G2MA1600
- % of Assets
- 0.01%
- Market Value
- $442.1K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $441.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $441.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $441.7K
-
AMERICA MOVIL SAB DE CV
- Symbol
- AMXLMM
- % of Assets
- 0.01%
- Market Value
- $441.4K
-
FGOLD 30YR
- Symbol
- FGC09022
- % of Assets
- 0.01%
- Market Value
- $441.3K
-
FNMA 30YR
- Symbol
- FNBH4022
- % of Assets
- 0.01%
- Market Value
- $441.1K
-
FNMA 20YR UMBS
- Symbol
- FNMA4386
- % of Assets
- 0.01%
- Market Value
- $441.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $441.0K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $440.8K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $440.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $440.4K
-
GNMA2 30YR
- Symbol
- G2MA5528
- % of Assets
- 0.01%
- Market Value
- $440.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $440.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8314
- % of Assets
- 0.01%
- Market Value
- $440.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $440.0K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $439.8K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $439.8K
-
FNMA 30YR
- Symbol
- FNAS6929
- % of Assets
- 0.01%
- Market Value
- $439.0K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $438.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $438.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $438.1K
-
MASSACHUSETTS ST SCH BLDG AUTH
- Symbol
- MASEDU
- % of Assets
- 0.01%
- Market Value
- $437.9K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $437.7K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $437.6K
-
FHLMC 30YR UMBS
- Symbol
- FRRA9372
- % of Assets
- 0.01%
- Market Value
- $437.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $437.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $436.8K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $436.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $436.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $435.2K
-
BBCMS_18-C2
- Symbol
- BBCMS_18-C2-A4
- % of Assets
- 0.01%
- Market Value
- $435.1K
-
FNMA 30YR
- Symbol
- FNBN2833
- % of Assets
- 0.01%
- Market Value
- $434.9K
-
FNMA 30YR
- Symbol
- FNAB9757
- % of Assets
- 0.01%
- Market Value
- $434.5K
-
GNMA2 30YR
- Symbol
- G2MA5763
- % of Assets
- 0.01%
- Market Value
- $434.0K
-
BANK OF AMERICA NA
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $433.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $432.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $431.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $431.5K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $431.2K
-
GNMA2 30YR
- Symbol
- G2MA9543
- % of Assets
- 0.01%
- Market Value
- $431.0K
-
WELLS FARGO & CO
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $430.9K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $430.8K
-
GNMA2 30YR
- Symbol
- G2MA8043
- % of Assets
- 0.01%
- Market Value
- $430.7K
-
GNMA2 30YR
- Symbol
- G2MA6089
- % of Assets
- 0.01%
- Market Value
- $430.4K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $430.2K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $430.2K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.01%
- Market Value
- $430.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $429.9K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $429.8K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $429.8K
-
GNMA2 30YR
- Symbol
- G2MA9541
- % of Assets
- 0.01%
- Market Value
- $429.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $429.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $428.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $428.5K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- Symbol
- UBS
- % of Assets
- 0.01%
- Market Value
- $428.4K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $428.4K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $428.1K
-
GNMA2 30YR
- Symbol
- G2MA9426
- % of Assets
- 0.01%
- Market Value
- $428.0K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $426.8K
-
FHLMC GOLD 30YR
- Symbol
- FGQ52319
- % of Assets
- 0.01%
- Market Value
- $426.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $426.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA4042
- % of Assets
- 0.01%
- Market Value
- $425.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $425.2K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $425.0K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $424.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $424.6K