-
FNMA 15YR UMBS
- Symbol
- FNMA4602
- % of Assets
- 0.01%
- Market Value
- $363.7K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $363.5K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $363.4K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $363.4K
-
GNMA2 30YR
- Symbol
- G2MA9727
- % of Assets
- 0.01%
- Market Value
- $363.2K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $363.2K
-
FHMS_18-K157
- Symbol
- FHMS_18_K157-A2
- % of Assets
- 0.01%
- Market Value
- $363.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $362.7K
-
FGOLD 20YR
- Symbol
- FGC91871
- % of Assets
- 0.01%
- Market Value
- $362.6K
-
GNMA2 30YR
- Symbol
- G2MB0088
- % of Assets
- 0.01%
- Market Value
- $362.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD3275
- % of Assets
- 0.01%
- Market Value
- $362.4K
-
MORGAN STANLEY PRIVATE BANK(FXD)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $362.4K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.01%
- Market Value
- $362.2K
-
PANAMA (REPUBLIC OF)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $361.9K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $361.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $361.9K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $360.7K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $360.6K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM8197
- % of Assets
- 0.01%
- Market Value
- $360.6K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $360.4K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $359.2K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $358.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $358.7K
-
GNMA2 30YR
- Symbol
- G2MB0206
- % of Assets
- 0.01%
- Market Value
- $358.6K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.01%
- Market Value
- $358.5K
-
BERKSHIRE HATHAWAY FINANCE CORP
- Symbol
- BRK
- % of Assets
- 0.01%
- Market Value
- $358.5K
-
GNMA2 30YR
- Symbol
- G2MA0534
- % of Assets
- 0.01%
- Market Value
- $358.1K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $357.8K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $357.7K
-
REPUBLIC OF HUNGARY
- Symbol
- REPHUN
- % of Assets
- 0.01%
- Market Value
- $357.4K
-
EAST BAY CALIF MUN UTIL DIST WTR S
- Symbol
- EBYWTR
- % of Assets
- 0.01%
- Market Value
- $357.3K
-
ROYAL BANK OF CANADA (FX-FRN)
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $357.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $356.9K
-
GNMA2 30YR
- Symbol
- G2MA9425
- % of Assets
- 0.01%
- Market Value
- $356.7K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $356.6K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.01%
- Market Value
- $356.4K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $356.3K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $356.3K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $356.3K
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.01%
- Market Value
- $355.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $355.7K
-
FNMA 30YR
- Symbol
- FNAS7690
- % of Assets
- 0.01%
- Market Value
- $355.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $355.6K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $355.4K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $355.3K
-
COUNCIL OF EUROPE DEVELOPMENT BANK
- Symbol
- COE
- % of Assets
- 0.01%
- Market Value
- $355.0K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61582
- % of Assets
- 0.01%
- Market Value
- $354.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8069
- % of Assets
- 0.01%
- Market Value
- $354.7K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $354.6K
-
FNMA 30YR
- Symbol
- FN890765
- % of Assets
- 0.01%
- Market Value
- $354.6K
-
JPMORGAN CHASE & CO FIX-FRN
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $354.5K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $354.4K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $354.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $354.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.01%
- Market Value
- $354.0K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $353.9K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0713
- % of Assets
- 0.01%
- Market Value
- $353.7K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $353.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $353.7K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $353.6K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $353.1K
-
GNMA2 30YR
- Symbol
- G2MA6818
- % of Assets
- 0.01%
- Market Value
- $353.0K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $352.4K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $352.4K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $352.1K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $352.0K
-
FHLMC 30YR UMBS
- Symbol
- FRRA3053
- % of Assets
- 0.01%
- Market Value
- $351.6K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $351.2K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $351.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8052
- % of Assets
- 0.01%
- Market Value
- $350.9K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $350.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $350.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $350.5K
-
EDISON INTERNATIONAL
- Symbol
- EIX
- % of Assets
- 0.01%
- Market Value
- $349.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $349.9K
-
FNMA 30YR
- Symbol
- FNBM5187
- % of Assets
- 0.01%
- Market Value
- $349.1K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $349.1K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $348.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $348.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $348.7K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6388
- % of Assets
- 0.01%
- Market Value
- $348.5K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.01%
- Market Value
- $348.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $348.3K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $347.2K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $346.9K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.01%
- Market Value
- $346.9K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $346.8K
-
FNMA 30YR
- Symbol
- FNAE0949
- % of Assets
- 0.01%
- Market Value
- $346.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $346.7K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $346.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $346.3K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.01%
- Market Value
- $346.3K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $346.1K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $345.5K
-
GNMA2 30YR
- Symbol
- G2MA7938
- % of Assets
- 0.01%
- Market Value
- $345.4K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $345.3K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $345.1K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $345.0K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.01%
- Market Value
- $344.7K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $344.6K