-
FNMA 30YR UMBS
- Symbol
- FNMA3871
- % of Assets
- 0.01%
- Market Value
- $767.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $767.9K
-
CITIGROUP INC (FX-FRN)
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $767.5K
-
GNMA2 30YR
- Symbol
- G2MA7590
- % of Assets
- 0.01%
- Market Value
- $767.0K
-
GLAXOSMITHKLINE CAPITAL INC
- Symbol
- GSK
- % of Assets
- 0.01%
- Market Value
- $766.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $766.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA4598
- % of Assets
- 0.01%
- Market Value
- $765.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $764.8K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $764.2K
-
FNMA 30YR UMBS
- Symbol
- FNCB7500
- % of Assets
- 0.01%
- Market Value
- $764.1K
-
FNMA 30YR UMBS
- Symbol
- FNCB1275
- % of Assets
- 0.01%
- Market Value
- $763.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $763.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4266
- % of Assets
- 0.01%
- Market Value
- $762.8K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $761.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $761.4K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0322
- % of Assets
- 0.01%
- Market Value
- $760.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $760.6K
-
BRITISH TELECOMMUNICATIONS PLC
- Symbol
- BRITEL
- % of Assets
- 0.01%
- Market Value
- $759.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4205
- % of Assets
- 0.01%
- Market Value
- $759.2K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $758.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4181
- % of Assets
- 0.01%
- Market Value
- $758.2K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $756.4K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $756.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5422
- % of Assets
- 0.01%
- Market Value
- $756.1K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $755.9K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.01%
- Market Value
- $755.7K
-
PFIZER INC.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $755.0K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $755.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $754.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $754.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $753.0K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $752.2K
-
GNMA2 30YR
- Symbol
- G2MA6474
- % of Assets
- 0.01%
- Market Value
- $752.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA4047
- % of Assets
- 0.01%
- Market Value
- $751.8K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $751.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $751.3K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $751.2K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.01%
- Market Value
- $750.7K
-
GNMA2 30YR
- Symbol
- G2MB0365
- % of Assets
- 0.01%
- Market Value
- $750.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $750.1K
-
FRANCE TELECOM SA
- Symbol
- ORAFP
- % of Assets
- 0.01%
- Market Value
- $749.6K
-
FHLMC 30YR UMBS
- Symbol
- FRRQ0103
- % of Assets
- 0.01%
- Market Value
- $749.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA5561
- % of Assets
- 0.01%
- Market Value
- $749.2K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $749.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4328
- % of Assets
- 0.01%
- Market Value
- $748.1K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $747.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4228
- % of Assets
- 0.01%
- Market Value
- $747.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $747.4K
-
MORGAN STANLEY BANK NA(FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $747.2K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.01%
- Market Value
- $747.0K
-
GNMA2 30YR
- Symbol
- G2MA9851
- % of Assets
- 0.01%
- Market Value
- $745.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4496
- % of Assets
- 0.01%
- Market Value
- $745.5K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $745.4K
-
FHMS_K064
- Symbol
- FHMS_K064-A2
- % of Assets
- 0.01%
- Market Value
- $745.3K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $744.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4501
- % of Assets
- 0.01%
- Market Value
- $744.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $744.5K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $744.2K
-
FISERV INC
- Symbol
- FISV
- % of Assets
- 0.01%
- Market Value
- $743.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $743.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA4020
- % of Assets
- 0.01%
- Market Value
- $742.9K
-
GNMA2 30YR
- Symbol
- G2MA8267
- % of Assets
- 0.01%
- Market Value
- $742.6K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8190
- % of Assets
- 0.01%
- Market Value
- $742.2K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM5609
- % of Assets
- 0.01%
- Market Value
- $742.2K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $742.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4123
- % of Assets
- 0.01%
- Market Value
- $742.1K
-
FHLB
- Symbol
- FHLB
- % of Assets
- 0.01%
- Market Value
- $742.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $742.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $741.9K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $741.8K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $741.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $741.5K
-
CITIBANK NA (FXD-FRN)
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $741.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8102
- % of Assets
- 0.01%
- Market Value
- $740.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $740.6K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $740.2K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $740.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $739.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $739.7K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $739.6K
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $739.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $738.7K
-
FHLMC 30YR UMBS
- Symbol
- FRRQ0101
- % of Assets
- 0.01%
- Market Value
- $738.7K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8084
- % of Assets
- 0.01%
- Market Value
- $737.9K
-
GOLDMAN SACHS GP
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $737.6K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $736.9K
-
GNMA2 30YR
- Symbol
- G2MA9606
- % of Assets
- 0.01%
- Market Value
- $736.5K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $736.3K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $736.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0268
- % of Assets
- 0.01%
- Market Value
- $735.5K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $735.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4473
- % of Assets
- 0.01%
- Market Value
- $735.4K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $735.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $735.1K
-
FNMA 30YR UMBS
- Symbol
- FNCB9024
- % of Assets
- 0.01%
- Market Value
- $734.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $734.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $733.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $733.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $732.7K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $732.7K