-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $485.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $485.5K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS8674
- % of Assets
- 0.01%
- Market Value
- $485.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $485.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $484.9K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $484.8K
-
FNMA 30YR UMBS
- Symbol
- FNCA8526
- % of Assets
- 0.01%
- Market Value
- $484.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $484.7K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $484.4K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $484.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM2106
- % of Assets
- 0.01%
- Market Value
- $483.5K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $483.3K
-
FHMS_K070
- Symbol
- FHMS_K070-A2
- % of Assets
- 0.01%
- Market Value
- $483.1K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.01%
- Market Value
- $482.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $482.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $482.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $481.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $480.8K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $480.6K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.01%
- Market Value
- $480.5K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $480.5K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $480.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $480.1K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $480.0K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.01%
- Market Value
- $479.6K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $479.4K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $478.8K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $478.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $478.4K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0723
- % of Assets
- 0.01%
- Market Value
- $478.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA4700
- % of Assets
- 0.01%
- Market Value
- $477.6K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $477.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $477.2K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $477.2K
-
FRANCE TELECOM SA
- Symbol
- ORAFP
- % of Assets
- 0.01%
- Market Value
- $477.0K
-
FNMA 30YR UMBS
- Symbol
- FNCA4865
- % of Assets
- 0.01%
- Market Value
- $476.9K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $476.3K
-
FHLB
- Symbol
- FHLB
- % of Assets
- 0.01%
- Market Value
- $476.3K
-
FNMA 30YR
- Symbol
- FNBM3328
- % of Assets
- 0.01%
- Market Value
- $475.6K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $475.4K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $474.1K
-
GOLDMAN SACHS GROUP INC
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $474.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $473.9K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $473.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $473.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $472.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $472.9K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $472.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $472.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $472.1K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $472.1K
-
FHLMC 30YR UMBS
- Symbol
- FRRA1544
- % of Assets
- 0.01%
- Market Value
- $471.5K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $471.0K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $471.0K
-
WFCM_18-C47
- Symbol
- WFCM_18-C47-A3
- % of Assets
- 0.01%
- Market Value
- $469.3K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $469.2K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $469.2K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $468.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $468.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $468.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $467.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD5387
- % of Assets
- 0.01%
- Market Value
- $467.4K
-
GNMA2 30YR
- Symbol
- G2MA9603
- % of Assets
- 0.01%
- Market Value
- $465.2K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $464.8K
-
FGOLD 30YR
- Symbol
- FGC09036
- % of Assets
- 0.01%
- Market Value
- $464.4K
-
GNMA2 30YR
- Symbol
- G2MA1678
- % of Assets
- 0.01%
- Market Value
- $464.3K
-
GNMA2 30YR
- Symbol
- G2004882
- % of Assets
- 0.01%
- Market Value
- $464.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7504
- % of Assets
- 0.01%
- Market Value
- $464.1K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM4770
- % of Assets
- 0.01%
- Market Value
- $464.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $462.4K
-
FNMA 20YR UMBS
- Symbol
- FNCB0113
- % of Assets
- 0.01%
- Market Value
- $462.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA3936
- % of Assets
- 0.01%
- Market Value
- $461.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $460.7K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $460.7K
-
FNMA 30YR
- Symbol
- FNAL7497
- % of Assets
- 0.01%
- Market Value
- $460.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $459.8K
-
FNMA 30YR
- Symbol
- FNAS5190
- % of Assets
- 0.01%
- Market Value
- $459.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $459.7K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $459.1K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $457.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4236
- % of Assets
- 0.01%
- Market Value
- $457.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA4262
- % of Assets
- 0.01%
- Market Value
- $456.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $456.4K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $456.2K
-
FNMA 30YR
- Symbol
- FNBM3329
- % of Assets
- 0.01%
- Market Value
- $455.6K
-
FNMA 30YR
- Symbol
- FNMA2896
- % of Assets
- 0.01%
- Market Value
- $455.5K
-
WFCM_19-C53
- Symbol
- WFCM_19-C53-A4
- % of Assets
- 0.01%
- Market Value
- $455.5K
-
FNMA 30YR
- Symbol
- FNAX8857
- % of Assets
- 0.01%
- Market Value
- $455.1K
-
FNMA 30YR UMBS
- Symbol
- FNCB7275
- % of Assets
- 0.01%
- Market Value
- $454.6K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $454.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS5769
- % of Assets
- 0.01%
- Market Value
- $454.3K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $454.2K
-
FNMA 30YR UMBS
- Symbol
- FNCA4807
- % of Assets
- 0.01%
- Market Value
- $453.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $453.6K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $453.6K
-
GOLDMAN SACHS BANK USA (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $453.5K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $453.2K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $452.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD1882
- % of Assets
- 0.01%
- Market Value
- $452.5K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $452.0K