-
FNMA 30YR
- Symbol
- FNMA3149
- % of Assets
- 0.01%
- Market Value
- $512.7K
-
GNMA2 30YR
- Symbol
- G2MA1089
- % of Assets
- 0.01%
- Market Value
- $512.2K
-
GNMA2 30YR
- Symbol
- G2MA1285
- % of Assets
- 0.01%
- Market Value
- $512.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $511.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $510.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $510.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $509.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $509.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $509.2K
-
FNMA 30YR
- Symbol
- FNAL5625
- % of Assets
- 0.01%
- Market Value
- $509.1K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $509.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $509.1K
-
GNMA2 30YR
- Symbol
- G2MA1012
- % of Assets
- 0.01%
- Market Value
- $509.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $508.7K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $507.5K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $507.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $506.0K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.01%
- Market Value
- $505.8K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $505.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $505.0K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $504.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $504.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA3827
- % of Assets
- 0.01%
- Market Value
- $503.9K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $503.7K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $503.5K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $502.7K
-
GNMA2 30YR
- Symbol
- G2MA9244
- % of Assets
- 0.01%
- Market Value
- $502.7K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $502.6K
-
CORPORACION ANDINA DE FOMENTO
- Symbol
- CAF
- % of Assets
- 0.01%
- Market Value
- $502.5K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $502.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $502.1K
-
GLAXOSMITHKLINE CAPITAL INC
- Symbol
- GSK
- % of Assets
- 0.01%
- Market Value
- $502.1K
-
WELLS FARGO & COMPANY FX-FRN
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $501.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $501.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $501.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $501.4K
-
FNMA 30YR
- Symbol
- FNMA3182
- % of Assets
- 0.01%
- Market Value
- $501.4K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $501.1K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM2050
- % of Assets
- 0.01%
- Market Value
- $501.0K
-
FNMA 30YR
- Symbol
- FNAL6520
- % of Assets
- 0.01%
- Market Value
- $500.7K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $500.2K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $500.2K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.01%
- Market Value
- $500.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $499.5K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $498.9K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $498.9K
-
UBS GROUP AG
- Symbol
- UBS
- % of Assets
- 0.01%
- Market Value
- $498.4K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $498.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $498.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $498.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $497.9K
-
BOEING CO/THE
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $497.8K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $497.7K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $497.7K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $497.5K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $497.4K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZS4606
- % of Assets
- 0.01%
- Market Value
- $495.8K
-
FFCB
- Symbol
- FFCB
- % of Assets
- 0.01%
- Market Value
- $495.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4407
- % of Assets
- 0.01%
- Market Value
- $495.2K
-
KOREA DEVELOPMENT BANK
- Symbol
- KDB
- % of Assets
- 0.01%
- Market Value
- $494.4K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.01%
- Market Value
- $494.4K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $494.2K
-
KOREA DEVELOPMENT BANK
- Symbol
- KDB
- % of Assets
- 0.01%
- Market Value
- $494.1K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.01%
- Market Value
- $494.0K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $493.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD6923
- % of Assets
- 0.01%
- Market Value
- $492.9K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $492.5K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $492.5K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $492.3K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $492.2K
-
BROADCOM CORPORATION/BROADCOM CAYM
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $492.2K
-
FNMA 20YR
- Symbol
- FNMA2389
- % of Assets
- 0.01%
- Market Value
- $491.8K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $491.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4605
- % of Assets
- 0.01%
- Market Value
- $491.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $491.2K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $490.6K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.01%
- Market Value
- $490.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $490.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $489.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $489.9K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $489.9K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $489.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $489.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $489.2K
-
GNMA2 30YR
- Symbol
- G2MA8572
- % of Assets
- 0.01%
- Market Value
- $488.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $488.5K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $488.4K
-
FNMA 30YR
- Symbol
- FN889610
- % of Assets
- 0.01%
- Market Value
- $488.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8078
- % of Assets
- 0.01%
- Market Value
- $488.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $488.1K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1467
- % of Assets
- 0.01%
- Market Value
- $487.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $487.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $487.3K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $486.7K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $486.4K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $486.4K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $486.3K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $486.2K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $485.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $485.6K