-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $748.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $748.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $748.2K
-
FNMA 30YR UMBS
- Symbol
- FNCA5536
- % of Assets
- 0.01%
- Market Value
- $747.4K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $746.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $746.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $746.0K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $746.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8111
- % of Assets
- 0.01%
- Market Value
- $745.8K
-
FISERV INC
- Symbol
- FISV
- % of Assets
- 0.01%
- Market Value
- $745.2K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $745.1K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $745.0K
-
FHMS_K064
- Symbol
- FHMS_K064-A2
- % of Assets
- 0.01%
- Market Value
- $744.9K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $744.9K
-
FGOLD 20YR
- Symbol
- FGC91912
- % of Assets
- 0.01%
- Market Value
- $744.8K
-
GNMA 30YR
- Symbol
- GN698379
- % of Assets
- 0.01%
- Market Value
- $743.9K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $743.7K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $743.4K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $743.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $742.5K
-
GNMA2 30YR
- Symbol
- G2MA9725
- % of Assets
- 0.01%
- Market Value
- $742.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $742.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $742.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $742.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $741.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $741.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $741.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $741.5K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $741.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $741.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $740.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $740.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8476
- % of Assets
- 0.01%
- Market Value
- $738.9K
-
GNMA2 30YR
- Symbol
- G2MB0205
- % of Assets
- 0.01%
- Market Value
- $738.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $738.5K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $738.5K
-
FNMA 30YR
- Symbol
- FNBJ9252
- % of Assets
- 0.01%
- Market Value
- $738.4K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $738.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA5390
- % of Assets
- 0.01%
- Market Value
- $737.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $737.2K
-
GNMA2 30YR
- Symbol
- G2MA9724
- % of Assets
- 0.01%
- Market Value
- $734.9K
-
CHICAGO ILL TRANSIT AUTH
- Symbol
- CHITRN
- % of Assets
- 0.01%
- Market Value
- $734.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $733.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $733.8K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $733.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $731.4K
-
WELLS FARGO & COMPANY (FXD-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $730.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $730.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $730.5K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $730.3K
-
GNMA2 30YR
- Symbol
- G2MA9907
- % of Assets
- 0.01%
- Market Value
- $730.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $729.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $729.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA4699
- % of Assets
- 0.01%
- Market Value
- $728.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $728.6K
-
GNMA2 30YR
- Symbol
- G2MA9305
- % of Assets
- 0.01%
- Market Value
- $728.4K
-
GNMA2 30YR
- Symbol
- G2MA9170
- % of Assets
- 0.01%
- Market Value
- $727.6K
-
GNMA2 30YR
- Symbol
- G2MA3376
- % of Assets
- 0.01%
- Market Value
- $727.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8136
- % of Assets
- 0.01%
- Market Value
- $727.1K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $727.0K
-
FNMA 15YR UMBS
- Symbol
- FNCB2966
- % of Assets
- 0.01%
- Market Value
- $725.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $725.0K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0040
- % of Assets
- 0.01%
- Market Value
- $725.0K
-
GNMA2 30YR
- Symbol
- G2MA2960
- % of Assets
- 0.01%
- Market Value
- $723.2K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $722.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $721.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD6852
- % of Assets
- 0.01%
- Market Value
- $721.8K
-
ENTERGY CORPORATION
- Symbol
- ETR
- % of Assets
- 0.01%
- Market Value
- $721.3K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $720.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL3252
- % of Assets
- 0.01%
- Market Value
- $719.5K
-
FNMA 30YR UMBS
- Symbol
- FNDA5757
- % of Assets
- 0.01%
- Market Value
- $719.0K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $718.5K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $718.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $717.5K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6427
- % of Assets
- 0.01%
- Market Value
- $717.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $717.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $717.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8131
- % of Assets
- 0.01%
- Market Value
- $716.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA4357
- % of Assets
- 0.01%
- Market Value
- $716.5K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $715.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4206
- % of Assets
- 0.01%
- Market Value
- $715.3K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $715.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3142
- % of Assets
- 0.01%
- Market Value
- $715.0K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $715.0K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $714.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $714.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $714.0K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $713.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA5138
- % of Assets
- 0.01%
- Market Value
- $713.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA4842
- % of Assets
- 0.01%
- Market Value
- $712.9K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $712.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $712.9K
-
GNMA2 30YR
- Symbol
- G2MA9853
- % of Assets
- 0.01%
- Market Value
- $712.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $712.0K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $711.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4236
- % of Assets
- 0.01%
- Market Value
- $711.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $711.0K
-
EVERSOURCE ENERGY
- Symbol
- ES
- % of Assets
- 0.01%
- Market Value
- $710.9K
-
GNMA2 30YR
- Symbol
- G2MA8569
- % of Assets
- 0.01%
- Market Value
- $710.3K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $710.3K
