-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $735.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8073
- % of Assets
- 0.01%
- Market Value
- $735.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5446
- % of Assets
- 0.01%
- Market Value
- $733.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4497
- % of Assets
- 0.01%
- Market Value
- $732.9K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $732.6K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $732.2K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $731.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $730.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $730.1K
-
CHICAGO ILL TRANSIT AUTH
- Symbol
- CHITRN
- % of Assets
- 0.01%
- Market Value
- $730.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $729.3K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $729.2K
-
GNMA2 30YR
- Symbol
- G2MA9242
- % of Assets
- 0.01%
- Market Value
- $728.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $728.6K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $728.4K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $727.8K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $727.6K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $727.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $726.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $725.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $725.2K
-
FGOLD 20YR
- Symbol
- FGC91912
- % of Assets
- 0.01%
- Market Value
- $724.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $724.1K
-
ENTERGY CORPORATION
- Symbol
- ETR
- % of Assets
- 0.01%
- Market Value
- $724.0K
-
FNMA 30YR
- Symbol
- FNBJ9252
- % of Assets
- 0.01%
- Market Value
- $722.4K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $722.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8111
- % of Assets
- 0.01%
- Market Value
- $721.7K
-
FNMA 30YR UMBS
- Symbol
- FNCA5536
- % of Assets
- 0.01%
- Market Value
- $721.1K
-
GNMA 30YR
- Symbol
- GN698379
- % of Assets
- 0.01%
- Market Value
- $720.2K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $719.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $719.3K
-
SBA COMMUNICATIONS CORP
- Symbol
- SBAC
- % of Assets
- 0.01%
- Market Value
- $717.9K
-
GNMA2 30YR
- Symbol
- G2MA9724
- % of Assets
- 0.01%
- Market Value
- $716.8K
-
MORGAN STANLEY PRIVATE (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $715.6K
-
GNMA2 30YR
- Symbol
- G2MA3376
- % of Assets
- 0.01%
- Market Value
- $714.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $714.8K
-
WELLS FARGO & COMPANY FX-FRN
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $714.6K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $714.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $714.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $714.0K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $713.5K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $713.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA4699
- % of Assets
- 0.01%
- Market Value
- $713.3K
-
GNMA2 30YR
- Symbol
- G2MA9725
- % of Assets
- 0.01%
- Market Value
- $712.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $711.7K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $711.6K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $711.4K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $709.9K
-
GNMA2 30YR
- Symbol
- G2MA2960
- % of Assets
- 0.01%
- Market Value
- $709.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA5355
- % of Assets
- 0.01%
- Market Value
- $709.5K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $708.9K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $708.6K
-
EVERSOURCE ENERGY
- Symbol
- ES
- % of Assets
- 0.01%
- Market Value
- $708.4K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $708.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $708.0K
-
GNMA2 30YR
- Symbol
- G2MA9170
- % of Assets
- 0.01%
- Market Value
- $707.9K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $707.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8136
- % of Assets
- 0.01%
- Market Value
- $707.4K
-
BLACKROCK FUNDING INC
- Symbol
- BLK
- % of Assets
- 0.01%
- Market Value
- $706.6K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6427
- % of Assets
- 0.01%
- Market Value
- $706.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $705.6K
-
GNMA2 30YR
- Symbol
- G2MB0205
- % of Assets
- 0.01%
- Market Value
- $705.2K
-
GNMA2 30YR
- Symbol
- G2MA9305
- % of Assets
- 0.01%
- Market Value
- $704.5K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $704.0K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8476
- % of Assets
- 0.01%
- Market Value
- $702.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $702.3K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.01%
- Market Value
- $701.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $701.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA4357
- % of Assets
- 0.01%
- Market Value
- $701.3K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $701.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA4236
- % of Assets
- 0.01%
- Market Value
- $700.8K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3142
- % of Assets
- 0.01%
- Market Value
- $699.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD6852
- % of Assets
- 0.01%
- Market Value
- $699.0K
-
FNMA 15YR UMBS
- Symbol
- FNCB2966
- % of Assets
- 0.01%
- Market Value
- $698.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $698.3K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $697.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8398
- % of Assets
- 0.01%
- Market Value
- $697.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8131
- % of Assets
- 0.01%
- Market Value
- $697.0K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $696.7K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $696.1K
-
FHLMC 30YR UMBS
- Symbol
- FRQA5290
- % of Assets
- 0.01%
- Market Value
- $695.2K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $694.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $693.9K
-
FHMS_K085
- Symbol
- FHMS_K085-A2
- % of Assets
- 0.01%
- Market Value
- $693.6K
-
BANQUE DEVELOPPT CONSEIL EUROPE 9
- Symbol
- COE
- % of Assets
- 0.01%
- Market Value
- $693.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $692.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.01%
- Market Value
- $692.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $692.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA4842
- % of Assets
- 0.01%
- Market Value
- $692.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $692.0K
-
GOLDMAN SACHS GROUP INC
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $691.9K
-
BERKSHIRE HATHAWAY ENERGY CO
- Symbol
- BRKHEC
- % of Assets
- 0.01%
- Market Value
- $691.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $691.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4206
- % of Assets
- 0.01%
- Market Value
- $690.9K
-
CONOCO INC.
- Symbol
- COP
- % of Assets
- 0.01%
- Market Value
- $690.8K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.01%
- Market Value
- $690.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.01%
- Market Value
- $690.1K
-
KOREA (REPUBLIC OF)
- Symbol
- KOREA
- % of Assets
- 0.01%
- Market Value
- $689.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $688.0K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $687.8K