-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.01%
- Market Value
- $509.2K
-
GNMA2 30YR
- Symbol
- G2MB0024
- % of Assets
- 0.01%
- Market Value
- $509.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $508.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $508.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $508.7K
-
FGOLD 30YR GIANT
- Symbol
- FGG07504
- % of Assets
- 0.01%
- Market Value
- $508.5K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $507.5K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $507.4K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $507.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL3594
- % of Assets
- 0.01%
- Market Value
- $507.3K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $507.0K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM2376
- % of Assets
- 0.01%
- Market Value
- $506.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8029
- % of Assets
- 0.01%
- Market Value
- $506.4K
-
GNMA2 30YR
- Symbol
- G2MA9018
- % of Assets
- 0.01%
- Market Value
- $506.3K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $506.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $506.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $506.0K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $505.7K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $505.5K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $505.4K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $504.9K
-
FFCB
- Symbol
- FFCB
- % of Assets
- 0.01%
- Market Value
- $504.9K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $504.8K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $504.3K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $504.2K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $504.1K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $503.8K
-
FHLMC 30YR UMBS
- Symbol
- FRRA5041
- % of Assets
- 0.01%
- Market Value
- $503.7K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $503.5K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $503.4K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $502.8K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.01%
- Market Value
- $502.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $502.3K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $502.2K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $501.4K
-
ROYAL CARIBBEAN CRUISES LTD
- Symbol
- RCL
- % of Assets
- 0.01%
- Market Value
- $500.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $500.9K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $500.8K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $500.6K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $500.5K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFA4479
- % of Assets
- 0.01%
- Market Value
- $500.4K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $500.2K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $499.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $499.7K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $499.7K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $499.6K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $499.4K
-
GNMA2 30YR
- Symbol
- G2MB0685
- % of Assets
- 0.01%
- Market Value
- $498.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $497.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $497.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $497.9K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $497.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $497.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $497.4K
-
GNMA2 30YR
- Symbol
- G2MB0622
- % of Assets
- 0.01%
- Market Value
- $497.3K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5378
- % of Assets
- 0.01%
- Market Value
- $497.2K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $497.0K
-
GNMA2 30YR
- Symbol
- G2MA8492
- % of Assets
- 0.01%
- Market Value
- $496.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8024
- % of Assets
- 0.01%
- Market Value
- $496.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $496.5K
-
FHMS_K070
- Symbol
- FHMS_K070-A2
- % of Assets
- 0.01%
- Market Value
- $496.4K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $496.4K
-
FNMA 30YR
- Symbol
- FNAL6520
- % of Assets
- 0.01%
- Market Value
- $496.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $496.1K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM4196
- % of Assets
- 0.01%
- Market Value
- $496.0K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $495.9K
-
GNMA2 30YR
- Symbol
- G2MB0555
- % of Assets
- 0.01%
- Market Value
- $495.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4134
- % of Assets
- 0.01%
- Market Value
- $495.7K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $495.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $494.0K
-
GNMA2 30YR
- Symbol
- G2MA4900
- % of Assets
- 0.01%
- Market Value
- $493.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $493.4K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $493.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $492.7K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $492.6K
-
GOLDMAN SACHS GROUP INC
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $492.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $492.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $492.2K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $491.5K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ2831
- % of Assets
- 0.01%
- Market Value
- $491.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $491.2K
-
GNMA2 30YR
- Symbol
- G2MA6154
- % of Assets
- 0.01%
- Market Value
- $490.8K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $490.5K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $489.3K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $488.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4719
- % of Assets
- 0.01%
- Market Value
- $487.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $486.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM2050
- % of Assets
- 0.01%
- Market Value
- $486.0K
-
FNMA 30YR
- Symbol
- FNAL5625
- % of Assets
- 0.01%
- Market Value
- $486.0K
-
FNMA 30YR UMBS
- Symbol
- FNDA4875
- % of Assets
- 0.01%
- Market Value
- $485.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $485.3K
-
FNMA_16-M11
- Symbol
- FNMA_16-M11-A2
- % of Assets
- 0.01%
- Market Value
- $484.8K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0046
- % of Assets
- 0.01%
- Market Value
- $484.7K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $484.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $484.3K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $484.3K
-
GNMA2 30YR
- Symbol
- G2MA1089
- % of Assets
- 0.01%
- Market Value
- $483.6K
-
FNMA 30YR
- Symbol
- FNMA3149
- % of Assets
- 0.01%
- Market Value
- $483.6K
-
SPRINT CAPITAL CORPORATION
- Symbol
- S
- % of Assets
- 0.01%
- Market Value
- $483.3K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $482.9K