-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $390.3K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $390.3K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $390.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $390.2K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $390.1K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $390.0K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $389.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $389.3K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $389.0K
-
FNMA 30YR
- Symbol
- FNAX9528
- % of Assets
- 0.01%
- Market Value
- $389.0K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $388.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $388.6K
-
GNMA2 30YR
- Symbol
- G2MA8200
- % of Assets
- 0.01%
- Market Value
- $388.5K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $388.5K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $388.5K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $388.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $388.3K
-
CORPORACION ANDINA DE FOMENTO
- Symbol
- CAF
- % of Assets
- 0.01%
- Market Value
- $387.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8104
- % of Assets
- 0.01%
- Market Value
- $387.6K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $387.0K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $386.9K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $386.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4535
- % of Assets
- 0.01%
- Market Value
- $386.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $386.6K
-
FNMA 15YR
- Symbol
- FNBM1007
- % of Assets
- 0.01%
- Market Value
- $386.1K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $385.7K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $385.5K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $385.5K
-
GNMA2 30YR
- Symbol
- G2MA0783
- % of Assets
- 0.01%
- Market Value
- $385.1K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $385.0K
-
COUNCIL OF EUROPE DEVELOPMENT BANK
- Symbol
- COE
- % of Assets
- 0.01%
- Market Value
- $384.6K
-
GNMA2 30YR
- Symbol
- G2MA9779
- % of Assets
- 0.01%
- Market Value
- $384.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4500
- % of Assets
- 0.01%
- Market Value
- $384.4K
-
FNMA 15YR
- Symbol
- FNBM1422
- % of Assets
- 0.01%
- Market Value
- $384.2K
-
MEDTRONIC INC
- Symbol
- MDT
- % of Assets
- 0.01%
- Market Value
- $383.9K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61094
- % of Assets
- 0.01%
- Market Value
- $383.8K
-
GNMA2 30YR
- Symbol
- G2MA0220
- % of Assets
- 0.01%
- Market Value
- $383.5K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $382.5K
-
GNMA2 30YR
- Symbol
- G2MA4586
- % of Assets
- 0.01%
- Market Value
- $382.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4474
- % of Assets
- 0.01%
- Market Value
- $382.3K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $381.7K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM8197
- % of Assets
- 0.01%
- Market Value
- $380.8K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $380.5K
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $380.0K
-
FLORIDA ST BRD ADMIN FIN CORP
- Symbol
- FLSGEN
- % of Assets
- 0.01%
- Market Value
- $379.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $379.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $378.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $378.8K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $378.5K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $378.3K
-
VODAFONE GROUP PLC
- Symbol
- VOD
- % of Assets
- 0.01%
- Market Value
- $378.3K
-
FNMA 30YR
- Symbol
- FNAP2424
- % of Assets
- 0.01%
- Market Value
- $378.3K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61582
- % of Assets
- 0.01%
- Market Value
- $378.2K
-
PORT AUTH N Y & N J
- Symbol
- PORTRN
- % of Assets
- 0.01%
- Market Value
- $378.0K
-
FNMA 30YR
- Symbol
- FNCA0983
- % of Assets
- 0.01%
- Market Value
- $377.7K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $377.6K
-
FNMA 30YR
- Symbol
- FNBM1097
- % of Assets
- 0.01%
- Market Value
- $377.6K
-
TELEDYNE TECHNOLOGIES INCORPORATED
- Symbol
- TDY
- % of Assets
- 0.01%
- Market Value
- $377.4K
-
GNMA2 30YR
- Symbol
- G2MA0534
- % of Assets
- 0.01%
- Market Value
- $377.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4404
- % of Assets
- 0.01%
- Market Value
- $376.7K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $376.7K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $376.3K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $376.3K
-
CHUBB INA HOLDINGS INC
- Symbol
- CB
- % of Assets
- 0.01%
- Market Value
- $376.0K
-
MERRILL LYNCH & CO
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $375.4K
-
FNMA 30YR
- Symbol
- FNAE0949
- % of Assets
- 0.01%
- Market Value
- $375.3K
-
FNMA 15YR
- Symbol
- FNMA3518
- % of Assets
- 0.01%
- Market Value
- $375.0K
-
FNMA 15YR UMBS
- Symbol
- FNCA9432
- % of Assets
- 0.01%
- Market Value
- $374.8K
-
WARNERMEDIA HOLDINGS INC
- Symbol
- WBD
- % of Assets
- 0.01%
- Market Value
- $374.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $374.4K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $373.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4469
- % of Assets
- 0.01%
- Market Value
- $373.4K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $373.1K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $372.1K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $371.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA5480
- % of Assets
- 0.01%
- Market Value
- $371.8K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- Symbol
- HLNLN
- % of Assets
- 0.01%
- Market Value
- $371.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8069
- % of Assets
- 0.01%
- Market Value
- $371.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $371.2K
-
GNMA2 30YR PLATINUM
- Symbol
- G2783050
- % of Assets
- 0.01%
- Market Value
- $371.0K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $370.9K
-
FNMA 30YR
- Symbol
- FN890765
- % of Assets
- 0.01%
- Market Value
- $370.5K
-
SABINE PASS LIQUEFACTION LLC
- Symbol
- SPLLLC
- % of Assets
- 0.01%
- Market Value
- $370.2K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $370.0K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $369.6K
-
CARRIER GLOBAL CORP
- Symbol
- CARR
- % of Assets
- 0.01%
- Market Value
- $369.6K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $369.4K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $368.8K
-
FNMA 30YR
- Symbol
- FNAS7690
- % of Assets
- 0.01%
- Market Value
- $368.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $368.4K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $368.2K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $368.1K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $367.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA5220
- % of Assets
- 0.01%
- Market Value
- $366.5K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $365.9K
-
ROGERS COMMUNICATIONS INC
- Symbol
- RCICN
- % of Assets
- 0.01%
- Market Value
- $365.9K
-
GNMA2 30YR
- Symbol
- G2MA6818
- % of Assets
- 0.01%
- Market Value
- $365.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $365.2K
-
NORTHROP GRUMMAN CORP
- Symbol
- NOC
- % of Assets
- 0.01%
- Market Value
- $365.0K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $364.8K