-
GNMA2 30YR
- Symbol
- G2MB0367
- % of Assets
- 0.01%
- Market Value
- $503.5K
-
FHLMC 15YR UMBS
- Symbol
- FRRC1877
- % of Assets
- 0.01%
- Market Value
- $503.1K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG60816
- % of Assets
- 0.01%
- Market Value
- $502.9K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $502.7K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $502.6K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM4196
- % of Assets
- 0.01%
- Market Value
- $502.5K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $502.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $502.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $502.2K
-
GNMA2 30YR
- Symbol
- G2MA9604
- % of Assets
- 0.01%
- Market Value
- $501.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $501.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8024
- % of Assets
- 0.01%
- Market Value
- $501.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $501.0K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $500.4K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.01%
- Market Value
- $500.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $500.1K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $500.1K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $500.1K
-
BROADCOM CORPORATION/BROADCOM CAYM
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $500.0K
-
GNMA2 30YR
- Symbol
- G2MB0260
- % of Assets
- 0.01%
- Market Value
- $499.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA5649
- % of Assets
- 0.01%
- Market Value
- $499.5K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $499.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA4134
- % of Assets
- 0.01%
- Market Value
- $499.1K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $498.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA5740
- % of Assets
- 0.01%
- Market Value
- $498.3K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0025
- % of Assets
- 0.01%
- Market Value
- $498.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $498.2K
-
GNMA2 30YR
- Symbol
- G2MA9423
- % of Assets
- 0.01%
- Market Value
- $498.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $497.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $497.8K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $497.8K
-
GNMA2 30YR
- Symbol
- G2MB0622
- % of Assets
- 0.01%
- Market Value
- $497.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $497.8K
-
GNMA2 30YR
- Symbol
- G2MA4900
- % of Assets
- 0.01%
- Market Value
- $497.7K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $497.5K
-
GNMA2 30YR
- Symbol
- G2MA6154
- % of Assets
- 0.01%
- Market Value
- $496.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $496.5K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $496.0K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $496.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $495.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $495.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $495.1K
-
GOLDMAN SACHS GROUP INC
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $494.6K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $494.2K
-
FHMS_K070
- Symbol
- FHMS_K070-A2
- % of Assets
- 0.01%
- Market Value
- $493.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $493.5K
-
FNMA 30YR
- Symbol
- FNAL5625
- % of Assets
- 0.01%
- Market Value
- $493.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5423
- % of Assets
- 0.01%
- Market Value
- $493.2K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $493.0K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $492.7K
-
CITIGROUP INC FXD-FRN
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $492.4K
-
FNMA 30YR
- Symbol
- FNAL6520
- % of Assets
- 0.01%
- Market Value
- $492.1K
-
GNMA2 30YR
- Symbol
- G2MA1089
- % of Assets
- 0.01%
- Market Value
- $492.0K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $491.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $491.4K
-
FNMA 30YR
- Symbol
- FNMA3149
- % of Assets
- 0.01%
- Market Value
- $491.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $491.1K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $491.1K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM2050
- % of Assets
- 0.01%
- Market Value
- $490.8K
-
FNMA 15YR
- Symbol
- FNCA1089
- % of Assets
- 0.01%
- Market Value
- $490.1K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $490.1K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $490.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $490.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $489.9K
-
GOLDMAN SACHS GP
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $489.4K
-
FNMA 30YR
- Symbol
- FNMA2516
- % of Assets
- 0.01%
- Market Value
- $488.9K
-
GNMA2 30YR
- Symbol
- G2MA5652
- % of Assets
- 0.01%
- Market Value
- $488.7K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $488.3K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $487.7K
-
GNMA2 30YR
- Symbol
- G2MA9727
- % of Assets
- 0.01%
- Market Value
- $486.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $486.5K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $485.9K
-
GNMA2 30YR
- Symbol
- G2MA1285
- % of Assets
- 0.01%
- Market Value
- $485.8K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $485.8K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $485.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5329
- % of Assets
- 0.01%
- Market Value
- $484.4K
-
SPRINT CAPITAL CORPORATION
- Symbol
- S
- % of Assets
- 0.01%
- Market Value
- $484.1K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $484.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD6923
- % of Assets
- 0.01%
- Market Value
- $483.5K
-
GNMA2 30YR
- Symbol
- G2MA1012
- % of Assets
- 0.01%
- Market Value
- $483.2K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $482.8K
-
FNMA 30YR
- Symbol
- FNMA3182
- % of Assets
- 0.01%
- Market Value
- $482.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $481.8K
-
FNMA 20YR UMBS
- Symbol
- FNMA4407
- % of Assets
- 0.01%
- Market Value
- $481.6K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZS4606
- % of Assets
- 0.01%
- Market Value
- $480.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $480.3K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ4034
- % of Assets
- 0.01%
- Market Value
- $480.1K
-
WFCM_18-C47
- Symbol
- WFCM_18-C47-A3
- % of Assets
- 0.01%
- Market Value
- $479.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $478.7K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ2656
- % of Assets
- 0.01%
- Market Value
- $478.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $477.8K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $477.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $477.6K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8257
- % of Assets
- 0.01%
- Market Value
- $476.9K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $476.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $476.5K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $475.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $475.5K
-
WFCM_19-C53
- Symbol
- WFCM_19-C53-A4
- % of Assets
- 0.01%
- Market Value
- $475.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $475.0K