-
FNMA 30YR UMBS
- Symbol
- FNMA5138
- % of Assets
- 0.01%
- Market Value
- $687.4K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $687.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $686.7K
-
GNMA2 30YR
- Symbol
- G2MA8569
- % of Assets
- 0.01%
- Market Value
- $686.4K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $685.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $685.5K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $685.2K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $684.9K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ6157
- % of Assets
- 0.01%
- Market Value
- $683.6K
-
EXELON CORPORATION
- Symbol
- EXC
- % of Assets
- 0.01%
- Market Value
- $683.5K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $683.3K
-
KOREA (REPUBLIC OF)
- Symbol
- KOREA
- % of Assets
- 0.01%
- Market Value
- $683.1K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $682.9K
-
GNMA2 30YR
- Symbol
- G2MA9907
- % of Assets
- 0.01%
- Market Value
- $682.5K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0040
- % of Assets
- 0.01%
- Market Value
- $682.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $681.7K
-
SPRINT CAPITAL CORPORATION
- Symbol
- S
- % of Assets
- 0.01%
- Market Value
- $681.0K
-
BOEING CO/THE
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $680.2K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $679.2K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $679.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5390
- % of Assets
- 0.01%
- Market Value
- $679.2K
-
FHMS_K154
- Symbol
- FHMS_K154-A2
- % of Assets
- 0.01%
- Market Value
- $679.1K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $676.9K
-
GNMA2 30YR
- Symbol
- G2MA4778
- % of Assets
- 0.01%
- Market Value
- $676.2K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0017
- % of Assets
- 0.01%
- Market Value
- $674.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $674.2K
-
GNMA2 30YR
- Symbol
- G2MA6338
- % of Assets
- 0.01%
- Market Value
- $673.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $672.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $671.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $671.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL3252
- % of Assets
- 0.01%
- Market Value
- $671.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8058
- % of Assets
- 0.01%
- Market Value
- $671.2K
-
FGOLD 30YR GIANT
- Symbol
- FGG08505
- % of Assets
- 0.01%
- Market Value
- $669.4K
-
FNMA 30YR
- Symbol
- FNAS4012
- % of Assets
- 0.01%
- Market Value
- $669.3K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $669.2K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $669.1K
-
ATHENE HOLDING LTD
- Symbol
- ATH
- % of Assets
- 0.01%
- Market Value
- $668.8K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $668.7K
-
FHMS_K150
- Symbol
- FHMS_K150-A2
- % of Assets
- 0.01%
- Market Value
- $668.7K
-
SABINE PASS LIQUEFACTION LLC
- Symbol
- SPLLLC
- % of Assets
- 0.01%
- Market Value
- $668.7K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $668.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $668.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $667.8K
-
TELEFONICA EMISIONES SAU
- Symbol
- TELEFO
- % of Assets
- 0.01%
- Market Value
- $667.4K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $666.6K
-
BMARK_19-B12
- Symbol
- BMARK_19-B12-A5
- % of Assets
- 0.01%
- Market Value
- $666.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $666.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.01%
- Market Value
- $666.1K
-
GNMA2 30YR
- Symbol
- G2MA2754
- % of Assets
- 0.01%
- Market Value
- $665.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $664.6K
-
FNMA 30YR
- Symbol
- FNAY3456
- % of Assets
- 0.01%
- Market Value
- $664.1K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $663.8K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS4176
- % of Assets
- 0.01%
- Market Value
- $663.7K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $663.6K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $663.4K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $663.2K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $663.1K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $662.7K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $662.7K
-
TVA
- Symbol
- TVA
- % of Assets
- 0.01%
- Market Value
- $662.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $662.5K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $662.1K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $661.3K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $660.8K
-
FNMA 30YR
- Symbol
- FNBM1013
- % of Assets
- 0.01%
- Market Value
- $660.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $660.7K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $660.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $660.6K
-
GNMA2 30YR
- Symbol
- G2MA3243
- % of Assets
- 0.01%
- Market Value
- $660.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.01%
- Market Value
- $660.1K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $658.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $658.1K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $658.0K
-
FNMA 30YR UMBS
- Symbol
- FNCC0565
- % of Assets
- 0.01%
- Market Value
- $657.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8093
- % of Assets
- 0.01%
- Market Value
- $657.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $657.5K
-
GNMA2 30YR
- Symbol
- G2MA6766
- % of Assets
- 0.01%
- Market Value
- $657.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $656.9K
-
GNMA2 30YR
- Symbol
- G2MA7419
- % of Assets
- 0.01%
- Market Value
- $656.8K
-
GNMA2 30YR
- Symbol
- G2MA7987
- % of Assets
- 0.01%
- Market Value
- $656.7K
-
AMERICA MOVIL SAB DE CV
- Symbol
- AMXLMM
- % of Assets
- 0.01%
- Market Value
- $656.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA5919
- % of Assets
- 0.01%
- Market Value
- $655.9K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $655.8K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $655.8K
-
GNMA2 30YR
- Symbol
- G2MA8199
- % of Assets
- 0.01%
- Market Value
- $655.2K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $655.2K
-
MORGAN STANLEY BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $654.2K
-
GOLDMAN SACHS GP
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $654.0K
-
WFCM_19-C50
- Symbol
- WFCM_19-C50-A5
- % of Assets
- 0.01%
- Market Value
- $654.0K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $653.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $653.6K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $653.4K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $653.2K
-
GNMA2 30YR
- Symbol
- G2MA9853
- % of Assets
- 0.01%
- Market Value
- $653.1K
-
FHLMC 30YR UMBS
- Symbol
- FRRQ0042
- % of Assets
- 0.01%
- Market Value
- $653.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $653.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $652.5K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $652.4K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $652.4K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $652.4K