-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $337.4K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5111
- % of Assets
- 0.01%
- Market Value
- $336.7K
-
FHLMC GOLD 30YR
- Symbol
- FGQ53373
- % of Assets
- 0.01%
- Market Value
- $336.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $336.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4153
- % of Assets
- 0.01%
- Market Value
- $336.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $336.4K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $336.4K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.01%
- Market Value
- $336.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4014
- % of Assets
- 0.01%
- Market Value
- $336.1K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM2032
- % of Assets
- 0.01%
- Market Value
- $336.1K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $335.7K
-
PANAMA (REPUBLIC OF)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $335.3K
-
ALLY FINANCIAL INC
- Symbol
- ALLY
- % of Assets
- 0.01%
- Market Value
- $334.7K
-
COMCAST CABLE CORP.
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $334.5K
-
GNMA2 30YR
- Symbol
- G2MA0934
- % of Assets
- 0.01%
- Market Value
- $334.4K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $334.2K
-
GNMA2 30YR
- Symbol
- G2MA7828
- % of Assets
- 0.01%
- Market Value
- $334.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA3833
- % of Assets
- 0.01%
- Market Value
- $334.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.01%
- Market Value
- $334.1K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $334.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA4178
- % of Assets
- 0.01%
- Market Value
- $334.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $333.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7505
- % of Assets
- 0.01%
- Market Value
- $333.1K
-
CONOCOPHILLIPS
- Symbol
- COP
- % of Assets
- 0.01%
- Market Value
- $332.8K
-
FGOLD 30YR GIANT
- Symbol
- FGG07961
- % of Assets
- 0.01%
- Market Value
- $332.6K
-
GNMA2 30YR
- Symbol
- G2MA6410
- % of Assets
- 0.01%
- Market Value
- $332.0K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $331.7K
-
FNMA 30YR
- Symbol
- FNAB3030
- % of Assets
- 0.01%
- Market Value
- $331.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA5392
- % of Assets
- 0.01%
- Market Value
- $331.5K
-
GNMA2 30YR
- Symbol
- G2MA3802
- % of Assets
- 0.01%
- Market Value
- $331.4K
-
GNMA2 30YR
- Symbol
- G2MA3662
- % of Assets
- 0.01%
- Market Value
- $331.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4384
- % of Assets
- 0.01%
- Market Value
- $331.0K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $331.0K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $330.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA4021
- % of Assets
- 0.01%
- Market Value
- $330.6K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $330.3K
-
DIAMONDBACK ENERGY INC
- Symbol
- FANG
- % of Assets
- 0.01%
- Market Value
- $330.2K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $330.2K
-
GNMA2 30YR
- Symbol
- G2MA3597
- % of Assets
- 0.01%
- Market Value
- $330.1K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $330.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $329.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $328.7K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $328.4K
-
COMM_15-LC23
- Symbol
- COMM_15-LC23-A-4
- % of Assets
- 0.01%
- Market Value
- $327.6K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $327.4K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $327.3K
-
GNMA2 30YR
- Symbol
- G2MA5466
- % of Assets
- 0.01%
- Market Value
- $327.1K
-
MUNICIPAL ELEC AUTH GA
- Symbol
- MELPWR
- % of Assets
- 0.01%
- Market Value
- $327.1K
-
DOMINION ENERGY INC
- Symbol
- D
- % of Assets
- 0.01%
- Market Value
- $327.1K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $327.0K
-
GNMA2 30YR
- Symbol
- G2004745
- % of Assets
- 0.01%
- Market Value
- $326.3K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $326.2K
-
FNMA 15YR UMBS
- Symbol
- FNMA3897
- % of Assets
- 0.01%
- Market Value
- $325.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $325.0K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $324.8K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $324.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $324.3K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $324.0K
-
NIKE INC
- Symbol
- NKE
- % of Assets
- 0.01%
- Market Value
- $324.0K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $323.9K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $323.8K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.01%
- Market Value
- $323.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $323.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA5202
- % of Assets
- 0.01%
- Market Value
- $323.3K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $323.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $323.1K
-
NVIDIA CORPORATION
- Symbol
- NVDA
- % of Assets
- 0.01%
- Market Value
- $323.1K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $323.1K
-
GNMA2 30YR
- Symbol
- G2MA5398
- % of Assets
- 0.01%
- Market Value
- $322.8K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $322.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $322.5K
-
TIME WARNER CABLE INC
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $322.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $322.3K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $322.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $321.7K
-
GNMA2 30YR
- Symbol
- G2MA3521
- % of Assets
- 0.01%
- Market Value
- $321.2K
-
KRAFT HEINZ FOODS CO
- Symbol
- KHC
- % of Assets
- 0.01%
- Market Value
- $321.2K
-
JAPAN INTERNATIONAL COOPERATION AG
- Symbol
- JICA
- % of Assets
- 0.01%
- Market Value
- $320.6K
-
FGOLD 30YR GIANT
- Symbol
- FGG08842
- % of Assets
- 0.01%
- Market Value
- $320.4K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $320.2K
-
NORTHROP GRUMMAN CORP
- Symbol
- NOC
- % of Assets
- 0.01%
- Market Value
- $319.5K
-
UPS OF AMERICA INC
- Symbol
- UPS
- % of Assets
- 0.01%
- Market Value
- $319.5K
-
REPUBLIC OF PHILIPPINES
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $319.3K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $319.1K
-
FNMA 30YR
- Symbol
- FNMA3495
- % of Assets
- 0.01%
- Market Value
- $318.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $318.2K
-
VODAFONE GROUP PLC
- Symbol
- VOD
- % of Assets
- 0.01%
- Market Value
- $318.1K
-
FNMA 30YR
- Symbol
- FNBM5256
- % of Assets
- 0.01%
- Market Value
- $318.1K
-
GNMA2 30YR
- Symbol
- G2MA4587
- % of Assets
- 0.01%
- Market Value
- $318.0K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $317.9K
-
AMERICAN MUN PWR OHIO INC
- Symbol
- AMEPWR
- % of Assets
- 0.01%
- Market Value
- $317.4K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $317.4K
-
BERKSHIRE HATHAWAY ENERGY CO
- Symbol
- BRKHEC
- % of Assets
- 0.01%
- Market Value
- $317.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $317.2K
-
FNMA 30YR
- Symbol
- FNAE0673
- % of Assets
- 0.01%
- Market Value
- $317.1K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $317.0K
-
FNMA 30YR
- Symbol
- FNAL9514
- % of Assets
- 0.01%
- Market Value
- $316.9K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $316.6K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.01%
- Market Value
- $316.6K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $316.3K