-
GNMA2 30YR
- Symbol
- G2MA6541
- % of Assets
- 0.01%
- Market Value
- $511.6K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $511.6K
-
AON NORTH AMERICA INC
- Symbol
- AON
- % of Assets
- 0.01%
- Market Value
- $511.2K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.01%
- Market Value
- $510.7K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.01%
- Market Value
- $510.5K
-
BERKSHIRE HATHAWAY FINANCE CORP
- Symbol
- BRK
- % of Assets
- 0.01%
- Market Value
- $510.4K
-
FNMA 30YR
- Symbol
- FNAL9885
- % of Assets
- 0.01%
- Market Value
- $509.4K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $509.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $508.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $508.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $508.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS8483
- % of Assets
- 0.01%
- Market Value
- $508.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8145
- % of Assets
- 0.01%
- Market Value
- $507.9K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $507.7K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $507.5K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $507.3K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $507.3K
-
GNMA2 30YR
- Symbol
- G2MB0148
- % of Assets
- 0.01%
- Market Value
- $507.2K
-
DUKE ENERGY CAROLINAS LLC
- Symbol
- DUK
- % of Assets
- 0.01%
- Market Value
- $506.8K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $506.7K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $506.6K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $506.3K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $506.2K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZS4077
- % of Assets
- 0.01%
- Market Value
- $506.0K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $505.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $505.7K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $505.5K
-
UNITEDHEALTH GROUP INCORPORATED
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $505.3K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $504.8K
-
FNMA 30YR UMBS
- Symbol
- FNCB8992
- % of Assets
- 0.01%
- Market Value
- $504.7K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.01%
- Market Value
- $504.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4387
- % of Assets
- 0.01%
- Market Value
- $504.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $504.3K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $504.2K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $504.1K
-
MARATHON PETROLEUM CORP
- Symbol
- MPC
- % of Assets
- 0.01%
- Market Value
- $504.1K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.01%
- Market Value
- $504.1K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $503.9K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $503.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4566
- % of Assets
- 0.01%
- Market Value
- $503.4K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $503.2K
-
MORGAN STANLEY BANK NA FXD-FRN
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $502.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.01%
- Market Value
- $502.4K
-
MERRILL LYNCH & CO
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $502.2K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $502.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $501.8K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $501.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8281
- % of Assets
- 0.01%
- Market Value
- $501.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $501.7K
-
ROYAL BANK OF CANADA (FX-FRN)
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $501.6K
-
GNMA2 30YR
- Symbol
- G2MA9489
- % of Assets
- 0.01%
- Market Value
- $501.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $501.4K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $501.2K
-
FFCB
- Symbol
- FFCB
- % of Assets
- 0.01%
- Market Value
- $500.8K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $500.7K
-
FNMA 30YR UMBS
- Symbol
- FNDA0820
- % of Assets
- 0.01%
- Market Value
- $500.3K
-
NATIONAL BANK OF CANADA
- Symbol
- NACN
- % of Assets
- 0.01%
- Market Value
- $499.9K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $499.6K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5090
- % of Assets
- 0.01%
- Market Value
- $499.4K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $499.3K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $499.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $498.9K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $498.7K
-
FIDELITY NATIONAL INFORMATION SERV
- Symbol
- FIS
- % of Assets
- 0.01%
- Market Value
- $498.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA5772
- % of Assets
- 0.01%
- Market Value
- $498.4K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $498.3K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $498.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5294
- % of Assets
- 0.01%
- Market Value
- $498.1K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.01%
- Market Value
- $497.8K
-
TRUIST BANK (FXD-FRN)
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $497.8K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $497.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $497.6K
-
CATERPILLAR FINANCIAL SERVICES COR
- Symbol
- CAT
- % of Assets
- 0.01%
- Market Value
- $497.3K
-
FIDELITY NATIONAL INFORMATION SERV
- Symbol
- FIS
- % of Assets
- 0.01%
- Market Value
- $497.3K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $497.2K
-
GNMA2 30YR
- Symbol
- G2MA4195
- % of Assets
- 0.01%
- Market Value
- $497.1K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $497.1K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $496.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $496.6K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $496.5K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.01%
- Market Value
- $496.3K
-
INDIANA MICHIGAN POWER CO
- Symbol
- AEP
- % of Assets
- 0.01%
- Market Value
- $495.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $495.5K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $495.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL3594
- % of Assets
- 0.01%
- Market Value
- $495.2K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $495.0K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $494.8K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $494.6K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $494.4K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $494.3K
-
FHMS_K070
- Symbol
- FHMS_K070-A2
- % of Assets
- 0.01%
- Market Value
- $494.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $493.9K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.01%
- Market Value
- $493.9K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.01%
- Market Value
- $493.7K
-
BAKER HUGHES HOLDINGS LLC
- Symbol
- BHI
- % of Assets
- 0.01%
- Market Value
- $493.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $493.5K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $493.5K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $493.3K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $493.2K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $493.2K