-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $720.8K
-
CITIBANK NA (FXD-FRN)
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $720.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA4181
- % of Assets
- 0.01%
- Market Value
- $720.1K
-
PFIZER INC.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $720.1K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $720.1K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $719.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $719.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $719.2K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $718.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $718.6K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $718.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $718.0K
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $717.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $717.2K
-
FNMA 30YR UMBS
- Symbol
- FNCB7500
- % of Assets
- 0.01%
- Market Value
- $717.0K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $716.8K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $716.8K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $716.7K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $716.1K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $715.8K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $715.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $715.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $714.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $714.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $712.3K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $711.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $710.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4328
- % of Assets
- 0.01%
- Market Value
- $710.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4496
- % of Assets
- 0.01%
- Market Value
- $710.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4228
- % of Assets
- 0.01%
- Market Value
- $710.0K
-
GNMA2 30YR
- Symbol
- G2MB0365
- % of Assets
- 0.01%
- Market Value
- $710.0K
-
FNMA 20YR UMBS
- Symbol
- FNMA5561
- % of Assets
- 0.01%
- Market Value
- $709.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $709.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA4047
- % of Assets
- 0.01%
- Market Value
- $708.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $707.8K
-
GOLDMAN SACHS GP
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $707.7K
-
GNMA2 30YR
- Symbol
- G2MA6474
- % of Assets
- 0.01%
- Market Value
- $707.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $707.2K
-
FNMA 20YR UMBS
- Symbol
- FNMA4501
- % of Assets
- 0.01%
- Market Value
- $706.6K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $706.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8102
- % of Assets
- 0.01%
- Market Value
- $705.5K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $705.3K
-
FHLMC 30YR UMBS
- Symbol
- FRRQ0103
- % of Assets
- 0.01%
- Market Value
- $704.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4123
- % of Assets
- 0.01%
- Market Value
- $704.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $704.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5422
- % of Assets
- 0.01%
- Market Value
- $703.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0268
- % of Assets
- 0.01%
- Market Value
- $703.0K
-
MORGAN STANLEY PRIVATE (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $703.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA4020
- % of Assets
- 0.01%
- Market Value
- $702.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $701.8K
-
EVERSOURCE ENERGY
- Symbol
- ES
- % of Assets
- 0.01%
- Market Value
- $701.3K
-
FHLMC 30YR UMBS
- Symbol
- FRRQ0101
- % of Assets
- 0.01%
- Market Value
- $701.2K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $700.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $700.5K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM5609
- % of Assets
- 0.01%
- Market Value
- $700.5K
-
FHMS_K064
- Symbol
- FHMS_K064-A2
- % of Assets
- 0.01%
- Market Value
- $700.4K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $700.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8190
- % of Assets
- 0.01%
- Market Value
- $699.6K
-
FHMS_K125
- Symbol
- FHMS_K125-A1
- % of Assets
- 0.01%
- Market Value
- $699.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8084
- % of Assets
- 0.01%
- Market Value
- $699.5K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $698.3K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0322
- % of Assets
- 0.01%
- Market Value
- $697.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $697.5K
-
GNMA2 30YR
- Symbol
- G2MA9851
- % of Assets
- 0.01%
- Market Value
- $697.3K
-
GNMA2 30YR
- Symbol
- G2MA8267
- % of Assets
- 0.01%
- Market Value
- $697.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $696.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8097
- % of Assets
- 0.01%
- Market Value
- $695.9K
-
FNMA 30YR UMBS
- Symbol
- FNCB9024
- % of Assets
- 0.01%
- Market Value
- $695.9K
-
CHICAGO ILL TRANSIT AUTH
- Symbol
- CHITRN
- % of Assets
- 0.01%
- Market Value
- $695.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4473
- % of Assets
- 0.01%
- Market Value
- $695.3K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $694.7K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $694.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $694.3K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $693.8K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $689.7K
-
FHLMC 30YR UMBS
- Symbol
- FRQY6303
- % of Assets
- 0.01%
- Market Value
- $689.3K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $687.9K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $687.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $687.5K
-
GNMA2 30YR
- Symbol
- G2MA9240
- % of Assets
- 0.01%
- Market Value
- $687.1K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.01%
- Market Value
- $686.7K
-
BANQUE DEVELOPPT CONSEIL EUROPE 9
- Symbol
- COE
- % of Assets
- 0.01%
- Market Value
- $686.6K
-
GNMA2 30YR
- Symbol
- G2MA9606
- % of Assets
- 0.01%
- Market Value
- $686.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $686.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.01%
- Market Value
- $686.3K
-
GNMA2 30YR
- Symbol
- G2MB0146
- % of Assets
- 0.01%
- Market Value
- $685.9K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $685.7K
-
FHMS_K085
- Symbol
- FHMS_K085-A2
- % of Assets
- 0.01%
- Market Value
- $684.1K
-
FNMA 30YR UMBS
- Symbol
- FNCB2548
- % of Assets
- 0.01%
- Market Value
- $683.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $682.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8073
- % of Assets
- 0.01%
- Market Value
- $682.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $681.8K
-
GNMA2 30YR
- Symbol
- G2MA6710
- % of Assets
- 0.01%
- Market Value
- $681.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4497
- % of Assets
- 0.01%
- Market Value
- $681.0K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $680.4K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $680.0K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.01%
- Market Value
- $679.7K
-
KOREA (REPUBLIC OF)
- Symbol
- KOREA
- % of Assets
- 0.01%
- Market Value
- $679.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $678.9K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $678.8K