-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $391.1K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $390.9K
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $390.9K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $390.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $390.9K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $390.8K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $390.7K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $390.5K
-
FHLMC GOLD 30YR
- Symbol
- FGQ39364
- % of Assets
- 0.01%
- Market Value
- $390.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $390.0K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $389.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $389.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $389.1K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $389.0K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $389.0K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $388.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $388.5K
-
CORPORACION ANDINA DE FOMENTO
- Symbol
- CAF
- % of Assets
- 0.01%
- Market Value
- $388.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1480
- % of Assets
- 0.01%
- Market Value
- $388.2K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $388.0K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $388.0K
-
FNMA 30YR
- Symbol
- FNBM1687
- % of Assets
- 0.01%
- Market Value
- $387.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $387.6K
-
MEDTRONIC INC
- Symbol
- MDT
- % of Assets
- 0.01%
- Market Value
- $387.2K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $386.9K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $386.6K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $386.1K
-
GNMA2 30YR
- Symbol
- G2MA4899
- % of Assets
- 0.01%
- Market Value
- $385.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4605
- % of Assets
- 0.01%
- Market Value
- $385.6K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $385.6K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $385.4K
-
FNMA 30YR
- Symbol
- FNAX9528
- % of Assets
- 0.01%
- Market Value
- $385.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $384.9K
-
VODAFONE GROUP PLC
- Symbol
- VOD
- % of Assets
- 0.01%
- Market Value
- $384.5K
-
GNMA2 30YR
- Symbol
- G2MA9244
- % of Assets
- 0.01%
- Market Value
- $383.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8052
- % of Assets
- 0.01%
- Market Value
- $383.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8104
- % of Assets
- 0.01%
- Market Value
- $382.6K
-
MERRILL LYNCH & CO
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $382.3K
-
CHUBB INA HOLDINGS INC
- Symbol
- CB
- % of Assets
- 0.01%
- Market Value
- $382.0K
-
GNMA2 30YR
- Symbol
- G2MA8200
- % of Assets
- 0.01%
- Market Value
- $381.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4535
- % of Assets
- 0.01%
- Market Value
- $381.7K
-
FLORIDA ST BRD ADMIN FIN CORP
- Symbol
- FLSGEN
- % of Assets
- 0.01%
- Market Value
- $381.1K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $380.8K
-
GNMA2 30YR
- Symbol
- G2MA0783
- % of Assets
- 0.01%
- Market Value
- $380.8K
-
GNMA2 30YR
- Symbol
- G2MA4586
- % of Assets
- 0.01%
- Market Value
- $380.4K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $380.3K
-
FNMA 20YR UMBS
- Symbol
- FNMA4500
- % of Assets
- 0.01%
- Market Value
- $379.8K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61094
- % of Assets
- 0.01%
- Market Value
- $379.2K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $379.1K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $378.9K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM8197
- % of Assets
- 0.01%
- Market Value
- $378.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $378.5K
-
GNMA2 30YR
- Symbol
- G2MA0220
- % of Assets
- 0.01%
- Market Value
- $377.7K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61467
- % of Assets
- 0.01%
- Market Value
- $377.3K
-
FNMA 30YR
- Symbol
- FNAP2424
- % of Assets
- 0.01%
- Market Value
- $376.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $376.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4474
- % of Assets
- 0.01%
- Market Value
- $376.6K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $376.2K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM4770
- % of Assets
- 0.01%
- Market Value
- $376.2K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $375.8K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $375.4K
-
PORT AUTH N Y & N J
- Symbol
- PORTRN
- % of Assets
- 0.01%
- Market Value
- $375.3K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $375.1K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $375.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $374.5K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- Symbol
- HLNLN
- % of Assets
- 0.01%
- Market Value
- $374.5K
-
SABINE PASS LIQUEFACTION LLC
- Symbol
- SPLLLC
- % of Assets
- 0.01%
- Market Value
- $374.4K
-
FNMA 15YR
- Symbol
- FNBM1007
- % of Assets
- 0.01%
- Market Value
- $374.4K
-
FNMA 30YR
- Symbol
- FNCA0983
- % of Assets
- 0.01%
- Market Value
- $373.9K
-
GNMA2 30YR
- Symbol
- G2MA9779
- % of Assets
- 0.01%
- Market Value
- $373.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA5260
- % of Assets
- 0.01%
- Market Value
- $372.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $372.6K
-
GNMA2 30YR
- Symbol
- G2MA0534
- % of Assets
- 0.01%
- Market Value
- $372.4K
-
CARRIER GLOBAL CORP
- Symbol
- CARR
- % of Assets
- 0.01%
- Market Value
- $372.3K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $372.3K
-
FNMA 15YR
- Symbol
- FNBM1422
- % of Assets
- 0.01%
- Market Value
- $372.2K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $372.0K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.01%
- Market Value
- $371.9K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $371.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $370.7K
-
MERRILL LYNCH & CO INC
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $370.1K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $369.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4404
- % of Assets
- 0.01%
- Market Value
- $369.5K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61582
- % of Assets
- 0.01%
- Market Value
- $369.2K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $368.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4469
- % of Assets
- 0.01%
- Market Value
- $368.2K
-
FNMA 30YR
- Symbol
- FNBM1097
- % of Assets
- 0.01%
- Market Value
- $367.8K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $367.6K
-
FNMA 30YR
- Symbol
- FNAE0949
- % of Assets
- 0.01%
- Market Value
- $367.4K
-
FNMA 15YR UMBS
- Symbol
- FNCA9432
- % of Assets
- 0.01%
- Market Value
- $367.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $366.8K
-
NORTHROP GRUMMAN CORP
- Symbol
- NOC
- % of Assets
- 0.01%
- Market Value
- $366.5K
-
FNMA 30YR
- Symbol
- FN890765
- % of Assets
- 0.01%
- Market Value
- $366.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8069
- % of Assets
- 0.01%
- Market Value
- $365.3K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $364.9K
-
GNMA2 30YR PLATINUM
- Symbol
- G2783050
- % of Assets
- 0.01%
- Market Value
- $364.6K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $363.0K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $362.8K
-
FNMA 15YR
- Symbol
- FNMA3518
- % of Assets
- 0.01%
- Market Value
- $362.4K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $362.3K