Top holdings Market Value Shares Weight %
Federated Core Trust - Federated Mortgage Core Portfolio 46.09 M 5.44 M 12.96%
MBB iShares MBS ETF 22.76 M 239.02 K 6.40%
Federated Core Trust III - Federated Project and Trade Finance Core Fund 19.51 M 2.19 M 5.49%
PRUDENTIAL QMA STRAT VAL- 11.07 M 1.22 M 3.11%
Federated Core Trust - High Yield Bond Portfolio 11.02 M 1.92 M 3.10%
Federated Hermes Government Obligations Fund 3.97 M 3.97 M 1.12%
Federated Core Trust - Federated Bank Loan Core Fund 3.11 M 362.43 K 0.87%
Freddie Mac 2.22 M 2.51 M 0.62%
Fannie Mae 1.65 M 1.73 M 0.46%
DLLAD LLC 1.02 M 1.00 M 0.29%
QUALCOMM INC 1.02 M 1.00 M 0.29%
John Deere Owner Trust 1.01 M 1.00 M 0.29%
Bank 1.01 M 1.00 M 0.28%
Toyota Lease Owner Trust 1.00 M 1.00 M 0.28%
BANK OF AMERICA CORP 888.07 K 852.50 K 0.25%
SBNA Auto Lease Trust 876.81 K 874.61 K 0.25%
ORL TRUST 851.85 K 850.00 K 0.24%
PNC FINANCIAL SERVICES 821.40 K 792.00 K 0.23%
TITULOS DE TESORERIA 810.05 K 3.50 B 0.23%
NOTA DO TESOURO NACIONAL 801.29 K 5.00 M 0.23%