-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $900.0K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $899.2K
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $899.2K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $894.4K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.01%
- Market Value
- $894.0K
-
FHMS_K143
- Symbol
- FHMS_K143-A2
- % of Assets
- 0.01%
- Market Value
- $893.2K
-
GNMA2 30YR
- Symbol
- G2MA7881
- % of Assets
- 0.01%
- Market Value
- $892.8K
-
FHLMC GOLD 30YR
- Symbol
- FGQ44628
- % of Assets
- 0.01%
- Market Value
- $892.5K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5095
- % of Assets
- 0.01%
- Market Value
- $892.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL1213
- % of Assets
- 0.01%
- Market Value
- $892.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $892.1K
-
GNMA2 30YR
- Symbol
- G2MA4068
- % of Assets
- 0.01%
- Market Value
- $891.2K
-
FHLMC 30YR UMBS
- Symbol
- FRQX8772
- % of Assets
- 0.01%
- Market Value
- $890.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $889.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA5191
- % of Assets
- 0.01%
- Market Value
- $889.2K
-
FHMS_K072
- Symbol
- FHMS_K072-A2
- % of Assets
- 0.01%
- Market Value
- $888.3K
-
GNMA2 30YR
- Symbol
- G2MA8269
- % of Assets
- 0.01%
- Market Value
- $888.1K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFA0971
- % of Assets
- 0.01%
- Market Value
- $887.7K
-
GNMA2 30YR
- Symbol
- G2MA3736
- % of Assets
- 0.01%
- Market Value
- $887.3K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $887.2K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $885.7K
-
GNMA2 30YR
- Symbol
- G2MA8492
- % of Assets
- 0.01%
- Market Value
- $884.8K
-
FHLMC 30YR UMBS
- Symbol
- FRRA7943
- % of Assets
- 0.01%
- Market Value
- $884.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $884.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $884.1K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $883.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $883.1K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $881.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $881.1K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $881.1K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $880.9K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $880.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $878.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $878.7K
-
WELLS FARGO & COMPANY (FXD-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $878.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $878.2K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $877.3K
-
GNMA2 30YR
- Symbol
- G2MB0091
- % of Assets
- 0.01%
- Market Value
- $876.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $874.8K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $874.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4155
- % of Assets
- 0.01%
- Market Value
- $873.8K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $873.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $872.9K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $871.3K
-
FNMA 30YR UMBS
- Symbol
- FNCB8823
- % of Assets
- 0.01%
- Market Value
- $869.0K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8517
- % of Assets
- 0.01%
- Market Value
- $868.7K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.01%
- Market Value
- $866.9K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $866.0K
-
GNMA2 30YR
- Symbol
- G2MB0557
- % of Assets
- 0.01%
- Market Value
- $865.9K
-
FNMA 30YR UMBS
- Symbol
- FNCA6970
- % of Assets
- 0.01%
- Market Value
- $865.8K
-
FNMA 30YR UMBS
- Symbol
- FNCB1301
- % of Assets
- 0.01%
- Market Value
- $863.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $863.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA4124
- % of Assets
- 0.01%
- Market Value
- $862.7K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $862.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8092
- % of Assets
- 0.01%
- Market Value
- $862.2K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- URZM2285
- % of Assets
- 0.01%
- Market Value
- $861.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $859.6K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $855.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $855.9K
-
FNMA 30YR UMBS
- Symbol
- FNCC1685
- % of Assets
- 0.01%
- Market Value
- $855.8K
-
GNMA2 30YR
- Symbol
- G2MB0935
- % of Assets
- 0.01%
- Market Value
- $855.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $854.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $854.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $853.6K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.01%
- Market Value
- $852.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $849.8K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.01%
- Market Value
- $848.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $847.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $847.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8184
- % of Assets
- 0.01%
- Market Value
- $846.5K
-
GNMA2 30YR
- Symbol
- G2MA7473
- % of Assets
- 0.01%
- Market Value
- $845.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $845.5K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $844.8K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $844.6K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $844.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $843.5K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $843.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $842.8K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $841.0K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $840.9K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFA2432
- % of Assets
- 0.01%
- Market Value
- $839.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $838.6K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $837.9K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.01%
- Market Value
- $837.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $836.5K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $836.4K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $836.0K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $836.0K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8374
- % of Assets
- 0.01%
- Market Value
- $835.5K
-
FNMA 30YR
- Symbol
- FNBC0885
- % of Assets
- 0.01%
- Market Value
- $834.5K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $834.4K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $833.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA4415
- % of Assets
- 0.01%
- Market Value
- $832.8K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $832.5K
-
FNMA 30YR UMBS
- Symbol
- FNCB2629
- % of Assets
- 0.01%
- Market Value
- $832.1K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $831.7K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $830.3K
-
FNMA 30YR
- Symbol
- FNBM5841
- % of Assets
- 0.01%
- Market Value
- $829.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $829.4K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $828.1K