-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM8299
- % of Assets
- 0.01%
- Market Value
- $425.3K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.01%
- Market Value
- $425.1K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $425.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $425.0K
-
FNMA 30YR
- Symbol
- FNBN2833
- % of Assets
- 0.01%
- Market Value
- $424.8K
-
FHLMC 30YR UMBS
- Symbol
- FRRQ0079
- % of Assets
- 0.01%
- Market Value
- $424.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $423.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $423.2K
-
GNMA2 30YR
- Symbol
- G2004882
- % of Assets
- 0.01%
- Market Value
- $422.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $422.8K
-
FNMA 30YR
- Symbol
- FNBH4022
- % of Assets
- 0.01%
- Market Value
- $422.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $422.5K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $422.4K
-
GNMA2 30YR
- Symbol
- G2MA8099
- % of Assets
- 0.01%
- Market Value
- $422.3K
-
FNMA 30YR
- Symbol
- FNBM3805
- % of Assets
- 0.01%
- Market Value
- $422.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $422.1K
-
FNMA 30YR
- Symbol
- FNAS6929
- % of Assets
- 0.01%
- Market Value
- $421.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $421.6K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $421.5K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $421.1K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $420.9K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $420.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $420.3K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $419.6K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $419.6K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $419.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $419.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $419.0K
-
FGOLD 30YR
- Symbol
- FGC09022
- % of Assets
- 0.01%
- Market Value
- $418.4K
-
NEW JERSEY ST TPK AUTH TPK REV
- Symbol
- NJSTRN
- % of Assets
- 0.01%
- Market Value
- $418.0K
-
GNMA2 30YR
- Symbol
- G2MA4963
- % of Assets
- 0.01%
- Market Value
- $417.6K
-
FNMA 30YR
- Symbol
- FNAL9960
- % of Assets
- 0.01%
- Market Value
- $417.5K
-
CORPORACION ANDINA DE FOMENTO
- Symbol
- CAF
- % of Assets
- 0.01%
- Market Value
- $417.0K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $416.2K
-
GNMA2 30YR
- Symbol
- G2MA9424
- % of Assets
- 0.01%
- Market Value
- $415.6K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $415.5K
-
GNMA2 30YR
- Symbol
- G2MA1600
- % of Assets
- 0.01%
- Market Value
- $415.2K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $414.7K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $414.7K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $414.6K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $414.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD1882
- % of Assets
- 0.01%
- Market Value
- $414.5K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $414.5K
-
HSBC HOLDINGS PLC FXD-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $414.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $414.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $414.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $414.3K
-
CORPORACION ANDINA DE FOMENTO
- Symbol
- CAF
- % of Assets
- 0.01%
- Market Value
- $414.3K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $413.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $413.7K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $413.6K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $413.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $413.6K
-
FNMA 30YR
- Symbol
- FNAS6633
- % of Assets
- 0.01%
- Market Value
- $413.4K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $413.3K
-
TELEFONICA EMISIONES SAU
- Symbol
- TELEFO
- % of Assets
- 0.01%
- Market Value
- $413.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $412.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $412.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $412.4K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $412.4K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $412.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $412.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $412.0K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $412.0K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $411.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $411.2K
-
GNMA2 30YR
- Symbol
- G2MA5528
- % of Assets
- 0.01%
- Market Value
- $411.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $411.1K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $411.1K
-
CITIGROUP INC (FXD-FRN)
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $410.9K
-
GNMA2 30YR
- Symbol
- G2MA5763
- % of Assets
- 0.01%
- Market Value
- $410.7K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $410.7K
-
KRAFT HEINZ FOODS CO
- Symbol
- KHC
- % of Assets
- 0.01%
- Market Value
- $410.7K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $410.6K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.01%
- Market Value
- $410.4K
-
WYETH
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $410.4K
-
CISCO SYSTEMS INC.
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $410.1K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $410.0K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $410.0K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.01%
- Market Value
- $409.8K
-
GNMA2 30YR
- Symbol
- G2MB0145
- % of Assets
- 0.01%
- Market Value
- $409.4K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $409.2K
-
FNMA 15YR UMBS
- Symbol
- FNMA4262
- % of Assets
- 0.01%
- Market Value
- $408.8K
-
FNMA 30YR UMBS
- Symbol
- FNCA3858
- % of Assets
- 0.01%
- Market Value
- $408.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $408.0K
-
BERKSHIRE HATHAWAY FINANCE CORP
- Symbol
- BRK
- % of Assets
- 0.01%
- Market Value
- $407.9K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $407.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $407.8K
-
MORGAN STANLEY BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $407.8K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.01%
- Market Value
- $407.8K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $407.7K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $407.5K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $407.4K
-
FNMA 30YR
- Symbol
- FNAL7497
- % of Assets
- 0.01%
- Market Value
- $407.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $407.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $407.2K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $407.2K
-
FNMA 20YR UMBS
- Symbol
- FNMA4342
- % of Assets
- 0.01%
- Market Value
- $407.0K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.01%
- Market Value
- $406.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $406.5K