-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $765.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $765.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $765.0K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $764.7K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.01%
- Market Value
- $763.7K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $762.5K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $762.4K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $762.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4302
- % of Assets
- 0.01%
- Market Value
- $762.1K
-
GNMA2 30YR
- Symbol
- G2MA9305
- % of Assets
- 0.01%
- Market Value
- $762.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $761.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $760.9K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0017
- % of Assets
- 0.01%
- Market Value
- $760.7K
-
FNMA 15YR UMBS
- Symbol
- FNCB2966
- % of Assets
- 0.01%
- Market Value
- $759.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA5138
- % of Assets
- 0.01%
- Market Value
- $759.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $758.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $757.7K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $757.6K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $757.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $756.7K
-
GNMA2 30YR
- Symbol
- G2MA9724
- % of Assets
- 0.01%
- Market Value
- $756.7K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $756.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8136
- % of Assets
- 0.01%
- Market Value
- $755.7K
-
GNMA2 30YR
- Symbol
- G2MA2960
- % of Assets
- 0.01%
- Market Value
- $755.7K
-
CHICAGO ILL TRANSIT AUTH
- Symbol
- CHITRN
- % of Assets
- 0.01%
- Market Value
- $755.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $754.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $754.4K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $754.2K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $753.2K
-
WELLS FARGO & COMPANY (FXD-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $752.9K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $752.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD6852
- % of Assets
- 0.01%
- Market Value
- $751.8K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $751.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $751.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $750.6K
-
GNMA2 30YR
- Symbol
- G2MA9170
- % of Assets
- 0.01%
- Market Value
- $750.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA4357
- % of Assets
- 0.01%
- Market Value
- $749.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $748.6K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $748.4K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6427
- % of Assets
- 0.01%
- Market Value
- $747.1K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $746.7K
-
FHMS_K064
- Symbol
- FHMS_K064-A2
- % of Assets
- 0.01%
- Market Value
- $745.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4206
- % of Assets
- 0.01%
- Market Value
- $745.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3142
- % of Assets
- 0.01%
- Market Value
- $745.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8131
- % of Assets
- 0.01%
- Market Value
- $743.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA4842
- % of Assets
- 0.01%
- Market Value
- $743.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4236
- % of Assets
- 0.01%
- Market Value
- $743.2K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $742.4K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $741.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $741.2K
-
FHLMC 30YR UMBS
- Symbol
- FRQA5290
- % of Assets
- 0.01%
- Market Value
- $737.6K
-
GNMA2 30YR
- Symbol
- G2MA8727
- % of Assets
- 0.01%
- Market Value
- $737.4K
-
GNMA2 30YR
- Symbol
- G2MA8569
- % of Assets
- 0.01%
- Market Value
- $737.2K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $737.0K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $736.0K
-
GNMA2 30YR
- Symbol
- G2MB0625
- % of Assets
- 0.01%
- Market Value
- $734.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $734.8K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $734.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $732.1K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $729.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $729.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $727.7K
-
GNMA2 30YR
- Symbol
- G2MA4778
- % of Assets
- 0.01%
- Market Value
- $727.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $727.5K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $727.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8058
- % of Assets
- 0.01%
- Market Value
- $725.5K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $724.2K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $721.4K
-
WELLS FARGO & COMPANY(FX-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $721.3K
-
GNMA2 30YR
- Symbol
- G2MA6338
- % of Assets
- 0.01%
- Market Value
- $719.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $718.8K
-
GNMA2 30YR
- Symbol
- G2MA2754
- % of Assets
- 0.01%
- Market Value
- $718.2K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $717.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $717.0K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $715.5K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $715.3K
-
FNMA 30YR UMBS
- Symbol
- FNCB9026
- % of Assets
- 0.01%
- Market Value
- $712.7K
-
FGOLD 30YR GIANT
- Symbol
- FGG08505
- % of Assets
- 0.01%
- Market Value
- $712.5K
-
FNMA 30YR
- Symbol
- FNAS4012
- % of Assets
- 0.01%
- Market Value
- $710.4K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ6157
- % of Assets
- 0.01%
- Market Value
- $707.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8093
- % of Assets
- 0.01%
- Market Value
- $707.7K
-
FNMA 30YR
- Symbol
- FNAY3456
- % of Assets
- 0.01%
- Market Value
- $707.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $706.5K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $706.4K
-
FHMS_K085
- Symbol
- FHMS_K085-A2
- % of Assets
- 0.01%
- Market Value
- $706.2K
-
FNMA 30YR
- Symbol
- FNBM1013
- % of Assets
- 0.01%
- Market Value
- $705.7K
-
GNMA2 30YR
- Symbol
- G2MA8199
- % of Assets
- 0.01%
- Market Value
- $704.5K
-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- Symbol
- DT
- % of Assets
- 0.01%
- Market Value
- $703.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $703.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $703.8K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $703.2K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $703.0K
-
GNMA2 30YR
- Symbol
- G2MA3243
- % of Assets
- 0.01%
- Market Value
- $702.0K
-
GNMA2 30YR
- Symbol
- G2MA7987
- % of Assets
- 0.01%
- Market Value
- $701.7K
-
GNMA2 30YR
- Symbol
- G2MA6766
- % of Assets
- 0.01%
- Market Value
- $700.9K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $700.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS4176
- % of Assets
- 0.01%
- Market Value
- $700.1K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $700.1K
-
GNMA2 30YR
- Symbol
- G2MA7419
- % of Assets
- 0.01%
- Market Value
- $699.1K
-
FNMA 30YR UMBS
- Symbol
- FNCB4565
- % of Assets
- 0.01%
- Market Value
- $696.9K