-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $759.4K
-
FNMA 30YR UMBS
- Symbol
- FNCB2629
- % of Assets
- 0.01%
- Market Value
- $758.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $758.0K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $757.3K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $756.6K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $755.9K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $755.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $755.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8374
- % of Assets
- 0.01%
- Market Value
- $755.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $754.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA4415
- % of Assets
- 0.01%
- Market Value
- $754.4K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $753.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL2010
- % of Assets
- 0.01%
- Market Value
- $753.0K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $752.4K
-
FNMA 30YR UMBS
- Symbol
- FNCA8155
- % of Assets
- 0.01%
- Market Value
- $752.0K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS6875
- % of Assets
- 0.01%
- Market Value
- $751.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $750.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8123
- % of Assets
- 0.01%
- Market Value
- $749.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $749.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $748.4K
-
GNMA2 30YR
- Symbol
- G2MA8878
- % of Assets
- 0.01%
- Market Value
- $747.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA6153
- % of Assets
- 0.01%
- Market Value
- $747.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $747.2K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $747.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $746.9K
-
FHMS_K-176
- Symbol
- FHMS_K-176-A2
- % of Assets
- 0.01%
- Market Value
- $746.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $746.4K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.01%
- Market Value
- $745.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $745.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4587
- % of Assets
- 0.01%
- Market Value
- $745.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $745.0K
-
FREMF_K-157
- Symbol
- FREMF_K-157-A2
- % of Assets
- 0.01%
- Market Value
- $744.1K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.01%
- Market Value
- $743.8K
-
WELLS FARGO & CO (FXD-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $743.7K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $743.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $742.5K
-
FNMA 30YR UMBS
- Symbol
- FNCA5424
- % of Assets
- 0.01%
- Market Value
- $742.1K
-
INTERNATIONAL DEVELOPMENT ASSOCIAT
- Symbol
- IDAWBG
- % of Assets
- 0.01%
- Market Value
- $741.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8193
- % of Assets
- 0.01%
- Market Value
- $741.3K
-
CITIGROUP INC (FX-FRN)
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $741.3K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $740.9K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $740.4K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $740.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA5445
- % of Assets
- 0.01%
- Market Value
- $740.2K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.01%
- Market Value
- $740.2K
-
GNMA2 30YR
- Symbol
- G2MA6409
- % of Assets
- 0.01%
- Market Value
- $740.2K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $740.1K
-
BRITISH TELECOMMUNICATIONS PLC
- Symbol
- BRITEL
- % of Assets
- 0.01%
- Market Value
- $739.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $739.9K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $739.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL5166
- % of Assets
- 0.01%
- Market Value
- $739.3K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $738.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $736.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $735.9K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.01%
- Market Value
- $735.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL1474
- % of Assets
- 0.01%
- Market Value
- $735.5K
-
FGOLD 30YR GIANT
- Symbol
- FGG08726
- % of Assets
- 0.01%
- Market Value
- $735.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $735.1K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $735.0K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $734.9K
-
MORGAN STANLEY BANK NA(FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $734.8K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $734.8K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $734.0K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $733.8K
-
GLAXOSMITHKLINE CAPITAL INC
- Symbol
- GSK
- % of Assets
- 0.01%
- Market Value
- $733.2K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $732.9K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $732.4K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $732.2K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $731.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $731.6K
-
AON NORTH AMERICA INC
- Symbol
- AON
- % of Assets
- 0.01%
- Market Value
- $730.8K
-
FISERV INC
- Symbol
- FISV
- % of Assets
- 0.01%
- Market Value
- $730.8K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $730.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3249
- % of Assets
- 0.01%
- Market Value
- $730.3K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $730.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $729.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $729.4K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $729.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4205
- % of Assets
- 0.01%
- Market Value
- $729.1K
-
GNMA2 30YR
- Symbol
- G2MA9540
- % of Assets
- 0.01%
- Market Value
- $728.5K
-
FRANCE TELECOM SA
- Symbol
- ORAFP
- % of Assets
- 0.01%
- Market Value
- $728.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $728.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $727.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA3871
- % of Assets
- 0.01%
- Market Value
- $726.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $726.3K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $726.0K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $725.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $725.9K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $725.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $725.4K
-
FNMA 30YR UMBS
- Symbol
- FNCA8526
- % of Assets
- 0.01%
- Market Value
- $725.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA4598
- % of Assets
- 0.01%
- Market Value
- $724.9K
-
FHLB
- Symbol
- FHLB
- % of Assets
- 0.01%
- Market Value
- $724.8K
-
FNMA 30YR UMBS
- Symbol
- FNCB1275
- % of Assets
- 0.01%
- Market Value
- $724.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $723.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4266
- % of Assets
- 0.01%
- Market Value
- $723.2K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $722.8K
-
GNMA2 30YR
- Symbol
- G2MA7590
- % of Assets
- 0.01%
- Market Value
- $722.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $722.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $721.3K