-
FGOLD 30YR GIANT
- Symbol
- FGG08775
- % of Assets
- 0.01%
- Market Value
- $549.4K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $549.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $549.0K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $548.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $548.7K
-
FNMA 20YR UMBS
- Symbol
- FNMA4231
- % of Assets
- 0.01%
- Market Value
- $548.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $547.3K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.01%
- Market Value
- $547.0K
-
FNMA 20YR UMBS
- Symbol
- FNMA4422
- % of Assets
- 0.01%
- Market Value
- $547.0K
-
FGOLD 30YR GIANT
- Symbol
- FGG08779
- % of Assets
- 0.01%
- Market Value
- $546.6K
-
FNMA 30YR
- Symbol
- FNBM5298
- % of Assets
- 0.01%
- Market Value
- $545.4K
-
REYNOLDS AMERICAN INC
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $545.3K
-
FLORIDA ST BRD ADMIN FIN CORP
- Symbol
- FLSGEN
- % of Assets
- 0.01%
- Market Value
- $544.6K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $544.0K
-
FNMA 20YR UMBS
- Symbol
- FNMA4364
- % of Assets
- 0.01%
- Market Value
- $543.8K
-
GNMA2 30YR
- Symbol
- G2MA3310
- % of Assets
- 0.01%
- Market Value
- $542.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $540.8K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0025
- % of Assets
- 0.01%
- Market Value
- $540.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $540.7K
-
GNMA2 30YR
- Symbol
- G2MA9850
- % of Assets
- 0.01%
- Market Value
- $540.4K
-
TEXAS ST
- Symbol
- TXS
- % of Assets
- 0.01%
- Market Value
- $540.3K
-
MEDTRONIC INC
- Symbol
- MDT
- % of Assets
- 0.01%
- Market Value
- $539.3K
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 0.01%
- Market Value
- $539.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA6027
- % of Assets
- 0.01%
- Market Value
- $539.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $539.0K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $539.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $538.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA4402
- % of Assets
- 0.01%
- Market Value
- $537.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4583
- % of Assets
- 0.01%
- Market Value
- $537.7K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5114
- % of Assets
- 0.01%
- Market Value
- $536.7K
-
FNMA 20YR UMBS
- Symbol
- FNMA4333
- % of Assets
- 0.01%
- Market Value
- $536.5K
-
FGOLD 30YR GIANT
- Symbol
- FGG08732
- % of Assets
- 0.01%
- Market Value
- $536.3K
-
FNMA 30YR
- Symbol
- FNMA3210
- % of Assets
- 0.01%
- Market Value
- $536.0K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $535.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $535.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $535.1K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $534.8K
-
AON NORTH AMERICA INC
- Symbol
- AON
- % of Assets
- 0.01%
- Market Value
- $534.6K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $533.9K
-
GNMA2 30YR
- Symbol
- G2MA9487
- % of Assets
- 0.01%
- Market Value
- $533.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $533.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $533.5K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $533.4K
-
WELLS FARGO BANK NA
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $533.2K
-
FNMA 30YR
- Symbol
- FNAS6137
- % of Assets
- 0.01%
- Market Value
- $532.9K
-
FNMA
- Symbol
- FNMA
- % of Assets
- 0.01%
- Market Value
- $532.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3173
- % of Assets
- 0.01%
- Market Value
- $532.7K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $532.7K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $532.4K
-
GNMA2 30YR
- Symbol
- G2MA0933
- % of Assets
- 0.01%
- Market Value
- $531.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $531.8K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $531.5K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $531.0K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $530.8K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $530.7K
-
FNMA 30YR
- Symbol
- FNAS8483
- % of Assets
- 0.01%
- Market Value
- $530.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4311
- % of Assets
- 0.01%
- Market Value
- $530.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8114
- % of Assets
- 0.01%
- Market Value
- $530.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $530.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA4121
- % of Assets
- 0.01%
- Market Value
- $530.3K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $530.1K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $529.2K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM8089
- % of Assets
- 0.01%
- Market Value
- $528.9K
-
GNMA2 30YR
- Symbol
- G2MA7935
- % of Assets
- 0.01%
- Market Value
- $528.1K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG60342
- % of Assets
- 0.01%
- Market Value
- $527.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $527.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $527.3K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZA4778
- % of Assets
- 0.01%
- Market Value
- $527.2K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $527.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $526.3K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $525.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8346
- % of Assets
- 0.01%
- Market Value
- $524.9K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $524.8K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $524.5K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM8433
- % of Assets
- 0.01%
- Market Value
- $524.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $524.1K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- Symbol
- D
- % of Assets
- 0.01%
- Market Value
- $523.6K
-
PERKINELMER INC
- Symbol
- RVTY
- % of Assets
- 0.01%
- Market Value
- $523.6K
-
GNMA2 30YR
- Symbol
- G2MA9726
- % of Assets
- 0.01%
- Market Value
- $523.2K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $522.5K
-
GNMA2 30YR
- Symbol
- G2MB1067
- % of Assets
- 0.01%
- Market Value
- $522.4K
-
BERKSHIRE HATHAWAY FINANCE CORP
- Symbol
- BRK
- % of Assets
- 0.01%
- Market Value
- $522.2K
-
FNMA 15YR UMBS
- Symbol
- FNMA4441
- % of Assets
- 0.01%
- Market Value
- $521.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA5675
- % of Assets
- 0.01%
- Market Value
- $521.7K
-
FNMA 30YR
- Symbol
- FNAO2993
- % of Assets
- 0.01%
- Market Value
- $521.6K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $521.6K
-
GNMA2 30YR
- Symbol
- G2MA8648
- % of Assets
- 0.01%
- Market Value
- $521.4K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $520.9K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $520.6K
-
FNMA 30YR
- Symbol
- FNAS8270
- % of Assets
- 0.01%
- Market Value
- $520.6K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.01%
- Market Value
- $520.6K
-
EQUINOR ASA
- Symbol
- EQNR
- % of Assets
- 0.01%
- Market Value
- $520.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $519.8K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $519.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $519.1K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $519.1K
-
GNMA2 30YR
- Symbol
- G2MA4720
- % of Assets
- 0.01%
- Market Value
- $518.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $518.4K
-
PROLOGIS INC
- Symbol
- PLD
- % of Assets
- 0.01%
- Market Value
- $518.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $518.0K
