-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $496.3K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.01%
- Market Value
- $496.3K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $496.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $496.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $495.9K
-
ROYAL BANK OF CANADA (FX-FRN)
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $495.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $495.8K
-
DUKE ENERGY CAROLINAS LLC
- Symbol
- DUK
- % of Assets
- 0.01%
- Market Value
- $495.8K
-
TRUIST BANK (FXD-FRN)
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $495.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $495.6K
-
CATERPILLAR FINANCIAL SERVICES COR
- Symbol
- CAT
- % of Assets
- 0.01%
- Market Value
- $495.3K
-
FGOLD 30YR GIANT
- Symbol
- FGG08681
- % of Assets
- 0.01%
- Market Value
- $495.2K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.01%
- Market Value
- $495.1K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $495.0K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $495.0K
-
NATIONAL BANK OF CANADA
- Symbol
- NACN
- % of Assets
- 0.01%
- Market Value
- $494.9K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $494.6K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $494.3K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $493.7K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $493.7K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.01%
- Market Value
- $493.5K
-
FHMS_K070
- Symbol
- FHMS_K070-A2
- % of Assets
- 0.01%
- Market Value
- $493.3K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $493.2K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $492.7K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $492.7K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $492.6K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $491.8K
-
MARATHON PETROLEUM CORP
- Symbol
- MPC
- % of Assets
- 0.01%
- Market Value
- $491.7K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $491.0K
-
FIDELITY NATIONAL INFORMATION SERV
- Symbol
- FIS
- % of Assets
- 0.01%
- Market Value
- $490.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA3937
- % of Assets
- 0.01%
- Market Value
- $490.9K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $490.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $490.7K
-
UNITEDHEALTH GROUP INCORPORATED
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $490.6K
-
GNMA2 30YR
- Symbol
- G2MA6218
- % of Assets
- 0.01%
- Market Value
- $490.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $490.4K
-
GNMA2 30YR
- Symbol
- G2MA5019
- % of Assets
- 0.01%
- Market Value
- $489.9K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $489.8K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $489.7K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $489.4K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $489.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3374
- % of Assets
- 0.01%
- Market Value
- $489.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8036
- % of Assets
- 0.01%
- Market Value
- $489.2K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $488.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $488.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $488.4K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $488.3K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $488.2K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $488.2K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $488.1K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $488.1K
-
CARRIER GLOBAL CORP
- Symbol
- CARR
- % of Assets
- 0.01%
- Market Value
- $488.0K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $488.0K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM0037
- % of Assets
- 0.01%
- Market Value
- $487.8K
-
BERKSHIRE HATHAWAY FINANCE CORP
- Symbol
- BRK
- % of Assets
- 0.01%
- Market Value
- $487.0K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $486.9K
-
MERRILL LYNCH & CO
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $486.7K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $486.4K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $486.4K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.01%
- Market Value
- $486.4K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.01%
- Market Value
- $486.3K
-
FNMA 30YR
- Symbol
- FNCA1901
- % of Assets
- 0.01%
- Market Value
- $485.4K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $485.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $485.0K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $484.9K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $484.9K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $484.9K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $484.6K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $484.6K
-
GNMA2 30YR
- Symbol
- G2MA6541
- % of Assets
- 0.01%
- Market Value
- $484.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS8483
- % of Assets
- 0.01%
- Market Value
- $483.8K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $483.6K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $483.5K
-
GNMA2 30YR
- Symbol
- G2MA9107
- % of Assets
- 0.01%
- Market Value
- $483.5K
-
FNMA 30YR
- Symbol
- FNAL9885
- % of Assets
- 0.01%
- Market Value
- $483.1K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $483.1K
-
FNMA 30YR
- Symbol
- FNAL5601
- % of Assets
- 0.01%
- Market Value
- $482.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL3594
- % of Assets
- 0.01%
- Market Value
- $482.7K
-
DELTA AIR LINES INC
- Symbol
- DAL
- % of Assets
- 0.01%
- Market Value
- $482.7K
-
GNMA2 30YR
- Symbol
- G2MA8949
- % of Assets
- 0.01%
- Market Value
- $482.7K
-
DAIMLER FINANCE NORTH AMERICA LLC
- Symbol
- MBGGR
- % of Assets
- 0.01%
- Market Value
- $482.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4387
- % of Assets
- 0.01%
- Market Value
- $482.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8145
- % of Assets
- 0.01%
- Market Value
- $482.3K
-
FNMA 30YR UMBS
- Symbol
- FNCB8992
- % of Assets
- 0.01%
- Market Value
- $481.8K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $481.6K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $481.2K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $481.1K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $481.1K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $481.1K
-
SOUTHERN COMPANY (THE)
- Symbol
- SO
- % of Assets
- 0.01%
- Market Value
- $481.0K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $480.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $480.7K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ6588
- % of Assets
- 0.01%
- Market Value
- $480.7K
-
RABOBANK NEDERLAND
- Symbol
- RABOBK
- % of Assets
- 0.01%
- Market Value
- $480.6K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $480.5K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $480.4K
-
BAKER HUGHES HOLDINGS LLC
- Symbol
- BHI
- % of Assets
- 0.01%
- Market Value
- $480.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $479.9K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $479.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4566
- % of Assets
- 0.01%
- Market Value
- $479.7K