-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $499.5K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $499.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $499.3K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $499.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $499.1K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $499.0K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8029
- % of Assets
- 0.01%
- Market Value
- $498.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $498.8K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5378
- % of Assets
- 0.01%
- Market Value
- $498.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $497.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $497.6K
-
CORPORACION ANDINA DE FOMENTO
- Symbol
- CAF
- % of Assets
- 0.01%
- Market Value
- $497.5K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $497.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $497.3K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $497.3K
-
GNMA2 30YR
- Symbol
- G2MB0685
- % of Assets
- 0.01%
- Market Value
- $497.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA5648
- % of Assets
- 0.01%
- Market Value
- $497.1K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $496.9K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $496.8K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $496.7K
-
GNMA2 30YR
- Symbol
- G2MB0622
- % of Assets
- 0.01%
- Market Value
- $496.7K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $496.2K
-
FHLMC 30YR UMBS
- Symbol
- FRRA5041
- % of Assets
- 0.01%
- Market Value
- $496.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $496.1K
-
FHMS_K070
- Symbol
- FHMS_K070-A2
- % of Assets
- 0.01%
- Market Value
- $496.0K
-
CITIGROUP INC FXD-FRN
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $495.1K
-
GNMA2 30YR
- Symbol
- G2MB0555
- % of Assets
- 0.01%
- Market Value
- $494.9K
-
FNMA_16-M11
- Symbol
- FNMA_16-M11-A2
- % of Assets
- 0.01%
- Market Value
- $494.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $494.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $492.7K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $492.6K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $492.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $491.9K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $491.8K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFA2684
- % of Assets
- 0.01%
- Market Value
- $491.8K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $491.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $491.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8024
- % of Assets
- 0.01%
- Market Value
- $491.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $490.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $489.9K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $489.8K
-
GOLDMAN SACHS GROUP INC
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $489.5K
-
FNMA 30YR
- Symbol
- FNAL6520
- % of Assets
- 0.01%
- Market Value
- $489.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM4196
- % of Assets
- 0.01%
- Market Value
- $489.3K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $489.1K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $489.0K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $488.3K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0048
- % of Assets
- 0.01%
- Market Value
- $487.9K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $487.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $487.6K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $487.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $486.7K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0046
- % of Assets
- 0.01%
- Market Value
- $486.6K
-
GNMA2 30YR
- Symbol
- G2MA4900
- % of Assets
- 0.01%
- Market Value
- $486.3K
-
FNMA 30YR UMBS
- Symbol
- FNDA4875
- % of Assets
- 0.01%
- Market Value
- $485.1K
-
GNMA2 30YR
- Symbol
- G2MA9604
- % of Assets
- 0.01%
- Market Value
- $484.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $484.5K
-
FNMA 15YR
- Symbol
- FNMA3283
- % of Assets
- 0.01%
- Market Value
- $483.8K
-
GNMA2 30YR
- Symbol
- G2MA9364
- % of Assets
- 0.01%
- Market Value
- $483.8K
-
GNMA2 30YR
- Symbol
- G2MA6154
- % of Assets
- 0.01%
- Market Value
- $483.2K
-
SPRINT CAPITAL CORPORATION
- Symbol
- S
- % of Assets
- 0.01%
- Market Value
- $482.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $482.3K
-
FHLMC 15YR UMBS
- Symbol
- FRRC1877
- % of Assets
- 0.01%
- Market Value
- $482.2K
-
FNMA 30YR UMBS
- Symbol
- FNCB7449
- % of Assets
- 0.01%
- Market Value
- $482.0K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM2050
- % of Assets
- 0.01%
- Market Value
- $481.8K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $481.2K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $480.9K
-
GNMA2 30YR
- Symbol
- G2MA1089
- % of Assets
- 0.01%
- Market Value
- $480.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4095
- % of Assets
- 0.01%
- Market Value
- $480.5K
-
FNMA 30YR
- Symbol
- FNAL5625
- % of Assets
- 0.01%
- Market Value
- $480.5K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $480.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $480.0K
-
FNMA 30YR
- Symbol
- FNMA3149
- % of Assets
- 0.01%
- Market Value
- $479.4K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $479.3K
-
WFCM_19-C53
- Symbol
- WFCM_19-C53-A4
- % of Assets
- 0.01%
- Market Value
- $478.4K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $477.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $477.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $477.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $477.1K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $476.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $476.1K
-
FNMA 30YR
- Symbol
- FNMA2516
- % of Assets
- 0.01%
- Market Value
- $475.5K
-
WFCM_18-C47
- Symbol
- WFCM_18-C47-A3
- % of Assets
- 0.01%
- Market Value
- $474.5K
-
GNMA2 30YR
- Symbol
- G2MA5652
- % of Assets
- 0.01%
- Market Value
- $474.1K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $474.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $473.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD6923
- % of Assets
- 0.01%
- Market Value
- $473.4K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $472.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $472.5K
-
GNMA2 30YR
- Symbol
- G2MA1285
- % of Assets
- 0.01%
- Market Value
- $472.5K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $472.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5825
- % of Assets
- 0.01%
- Market Value
- $471.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $471.8K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $471.7K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $471.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $471.4K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG60816
- % of Assets
- 0.01%
- Market Value
- $471.1K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $470.9K
-
GNMA2 30YR
- Symbol
- G2MA1012
- % of Assets
- 0.01%
- Market Value
- $470.3K
-
FNMA 30YR
- Symbol
- FNMA3182
- % of Assets
- 0.01%
- Market Value
- $470.2K