-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7504
- % of Assets
- 0.01%
- Market Value
- $459.1K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $459.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $458.1K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $457.9K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $457.9K
-
GNMA2 30YR
- Symbol
- G2MA9015
- % of Assets
- 0.01%
- Market Value
- $457.9K
-
GNMA2 30YR
- Symbol
- G2MA1678
- % of Assets
- 0.01%
- Market Value
- $457.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD5387
- % of Assets
- 0.01%
- Market Value
- $456.6K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $455.8K
-
FNMA 30YR
- Symbol
- FNAS5190
- % of Assets
- 0.01%
- Market Value
- $455.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $455.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $455.4K
-
GOLDMAN SACHS GP
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $455.3K
-
FNMA 30YR
- Symbol
- FNAB6212
- % of Assets
- 0.01%
- Market Value
- $455.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $455.0K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $454.4K
-
GOLDMAN SACHS BANK USA (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $454.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $453.0K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $452.4K
-
GNMA2 30YR
- Symbol
- G2004882
- % of Assets
- 0.01%
- Market Value
- $452.3K
-
MASSACHUSETTS ST SCH BLDG AUTH
- Symbol
- MASEDU
- % of Assets
- 0.01%
- Market Value
- $452.0K
-
FNMA 30YR
- Symbol
- FNBM3329
- % of Assets
- 0.01%
- Market Value
- $451.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $451.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $451.0K
-
FNMA 30YR
- Symbol
- FNAL7497
- % of Assets
- 0.01%
- Market Value
- $451.0K
-
FGOLD 30YR
- Symbol
- FGC09036
- % of Assets
- 0.01%
- Market Value
- $450.8K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $450.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4262
- % of Assets
- 0.01%
- Market Value
- $450.7K
-
FNMA 30YR
- Symbol
- FNMA2896
- % of Assets
- 0.01%
- Market Value
- $450.5K
-
SPRINT CAPITAL CORPORATION
- Symbol
- S
- % of Assets
- 0.01%
- Market Value
- $450.5K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0723
- % of Assets
- 0.01%
- Market Value
- $450.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $450.3K
-
FNMA 30YR UMBS
- Symbol
- FNCA4807
- % of Assets
- 0.01%
- Market Value
- $450.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS5769
- % of Assets
- 0.01%
- Market Value
- $450.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $450.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $449.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $449.6K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $449.2K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $449.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD1882
- % of Assets
- 0.01%
- Market Value
- $449.0K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $448.9K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $448.6K
-
GNMA2 30YR
- Symbol
- G2MB0027
- % of Assets
- 0.01%
- Market Value
- $448.1K
-
FNMA 30YR
- Symbol
- FNBM3805
- % of Assets
- 0.01%
- Market Value
- $447.2K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $447.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $447.1K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $446.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $446.6K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $446.6K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.01%
- Market Value
- $446.2K
-
AMERICA MOVIL SAB DE CV
- Symbol
- AMXLMM
- % of Assets
- 0.01%
- Market Value
- $446.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $445.8K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $444.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $444.3K
-
FNMA 30YR UMBS
- Symbol
- FNCB7120
- % of Assets
- 0.01%
- Market Value
- $444.1K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM8299
- % of Assets
- 0.01%
- Market Value
- $443.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $443.9K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $443.7K
-
BBCMS_18-C2
- Symbol
- BBCMS_18-C2-A4
- % of Assets
- 0.01%
- Market Value
- $443.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $443.3K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.01%
- Market Value
- $442.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $442.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $441.9K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $441.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $441.5K
-
GNMA2 30YR
- Symbol
- G2MA4963
- % of Assets
- 0.01%
- Market Value
- $441.3K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $441.2K
-
GNMA2 30YR
- Symbol
- G2MA8572
- % of Assets
- 0.01%
- Market Value
- $440.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $440.6K
-
GNMA2 30YR
- Symbol
- G2MA8099
- % of Assets
- 0.01%
- Market Value
- $440.5K
-
FGOLD 30YR
- Symbol
- FGC09022
- % of Assets
- 0.01%
- Market Value
- $440.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $440.3K
-
FNMA 20YR UMBS
- Symbol
- FNMA4386
- % of Assets
- 0.01%
- Market Value
- $440.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $440.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $439.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $439.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $439.1K
-
FNMA 30YR
- Symbol
- FNBN2833
- % of Assets
- 0.01%
- Market Value
- $439.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $438.9K
-
FNMA 30YR UMBS
- Symbol
- FNCB7275
- % of Assets
- 0.01%
- Market Value
- $438.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $438.7K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $438.6K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $438.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $438.2K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $438.2K
-
FNMA 30YR
- Symbol
- FNBH4022
- % of Assets
- 0.01%
- Market Value
- $437.8K
-
FNMA 30YR
- Symbol
- FNAL9960
- % of Assets
- 0.01%
- Market Value
- $437.4K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $437.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $437.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $437.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $436.3K
-
GNMA2 30YR
- Symbol
- G2MA1600
- % of Assets
- 0.01%
- Market Value
- $436.1K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $435.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $435.6K
-
FNMA 30YR
- Symbol
- FNAS6929
- % of Assets
- 0.01%
- Market Value
- $435.4K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $434.8K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $434.1K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $433.4K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- Symbol
- UBS
- % of Assets
- 0.01%
- Market Value
- $432.9K
-
GNMA2 30YR
- Symbol
- G2MA5528
- % of Assets
- 0.01%
- Market Value
- $432.9K