-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $678.1K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $676.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $676.5K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $676.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $674.1K
-
GNMA2 30YR
- Symbol
- G2MA4837
- % of Assets
- 0.01%
- Market Value
- $673.3K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $673.3K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $673.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $672.9K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $671.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $671.4K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $671.3K
-
FGOLD 20YR
- Symbol
- FGC91912
- % of Assets
- 0.01%
- Market Value
- $671.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA4625
- % of Assets
- 0.01%
- Market Value
- $671.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $671.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8111
- % of Assets
- 0.01%
- Market Value
- $671.1K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $670.7K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $670.6K
-
SPRINT CAPITAL CORPORATION
- Symbol
- S
- % of Assets
- 0.01%
- Market Value
- $670.0K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $668.0K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $667.7K
-
BLACKROCK FUNDING INC
- Symbol
- BLK
- % of Assets
- 0.01%
- Market Value
- $667.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $666.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $665.5K
-
FHMS_K154
- Symbol
- FHMS_K154-A2
- % of Assets
- 0.01%
- Market Value
- $665.4K
-
EXELON CORPORATION
- Symbol
- EXC
- % of Assets
- 0.01%
- Market Value
- $664.9K
-
GNMA2 30YR
- Symbol
- G2MA9242
- % of Assets
- 0.01%
- Market Value
- $664.2K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $663.9K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $663.8K
-
ATHENE HOLDING LTD
- Symbol
- ATH
- % of Assets
- 0.01%
- Market Value
- $663.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5446
- % of Assets
- 0.01%
- Market Value
- $663.1K
-
KOREA (REPUBLIC OF)
- Symbol
- KOREA
- % of Assets
- 0.01%
- Market Value
- $661.7K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $661.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $661.6K
-
GNMA 30YR
- Symbol
- GN698379
- % of Assets
- 0.01%
- Market Value
- $660.6K
-
FNMA 30YR
- Symbol
- FNBJ9252
- % of Assets
- 0.01%
- Market Value
- $660.5K
-
GNMA2 30YR
- Symbol
- G2MA9724
- % of Assets
- 0.01%
- Market Value
- $660.2K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $659.5K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $659.1K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $658.7K
-
GNMA2 30YR
- Symbol
- G2MA3376
- % of Assets
- 0.01%
- Market Value
- $658.1K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $658.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8136
- % of Assets
- 0.01%
- Market Value
- $657.4K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $657.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $657.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $656.8K
-
FNMA 30YR UMBS
- Symbol
- FNCA5536
- % of Assets
- 0.01%
- Market Value
- $656.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $656.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.01%
- Market Value
- $656.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.01%
- Market Value
- $655.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $655.0K
-
BMARK_19-B12
- Symbol
- BMARK_19-B12-A5
- % of Assets
- 0.01%
- Market Value
- $654.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $654.4K
-
GNMA2 30YR
- Symbol
- G2MA2960
- % of Assets
- 0.01%
- Market Value
- $653.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA4699
- % of Assets
- 0.01%
- Market Value
- $652.3K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $651.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $650.3K
-
SABINE PASS LIQUEFACTION LLC
- Symbol
- SPLLLC
- % of Assets
- 0.01%
- Market Value
- $650.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $650.1K
-
GNMA2 30YR
- Symbol
- G2MA9725
- % of Assets
- 0.01%
- Market Value
- $649.7K
-
FNMA 15YR UMBS
- Symbol
- FNCB2966
- % of Assets
- 0.01%
- Market Value
- $648.9K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6427
- % of Assets
- 0.01%
- Market Value
- $648.8K
-
GNMA2 30YR
- Symbol
- G2MB0205
- % of Assets
- 0.01%
- Market Value
- $648.6K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8131
- % of Assets
- 0.01%
- Market Value
- $648.5K
-
MORGAN STANLEY BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $648.4K
-
BERKSHIRE HATHAWAY ENERGY CO
- Symbol
- BRKHEC
- % of Assets
- 0.01%
- Market Value
- $648.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $648.2K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $648.2K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $647.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $647.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $647.8K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $647.7K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $647.5K
-
GNMA2 30YR
- Symbol
- G2MB0552
- % of Assets
- 0.01%
- Market Value
- $647.2K
-
GNMA2 30YR
- Symbol
- G2MA9305
- % of Assets
- 0.01%
- Market Value
- $646.9K
-
GNMA2 30YR
- Symbol
- G2MA9170
- % of Assets
- 0.01%
- Market Value
- $646.7K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $646.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8476
- % of Assets
- 0.01%
- Market Value
- $646.3K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.01%
- Market Value
- $645.8K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3142
- % of Assets
- 0.01%
- Market Value
- $645.1K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $645.0K
-
WELLS FARGO & COMPANY FX-FRN
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $644.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA4236
- % of Assets
- 0.01%
- Market Value
- $644.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5355
- % of Assets
- 0.01%
- Market Value
- $644.0K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $643.8K
-
WFCM_19-C50
- Symbol
- WFCM_19-C50-A5
- % of Assets
- 0.01%
- Market Value
- $643.6K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $643.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA4206
- % of Assets
- 0.01%
- Market Value
- $642.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA4357
- % of Assets
- 0.01%
- Market Value
- $642.7K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $642.5K
-
BOEING CO/THE
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $642.5K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $641.6K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $641.1K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $640.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $640.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $639.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $639.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD6852
- % of Assets
- 0.01%
- Market Value
- $639.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $639.1K
-
ABBVIE INC (FXD)
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $638.9K