-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8074
- % of Assets
- 0.01%
- Market Value
- $644.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5423
- % of Assets
- 0.01%
- Market Value
- $642.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA4402
- % of Assets
- 0.01%
- Market Value
- $640.9K
-
FNMA 30YR
- Symbol
- FNBM3567
- % of Assets
- 0.01%
- Market Value
- $640.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $640.3K
-
GNMA2 30YR
- Symbol
- G2MA9487
- % of Assets
- 0.01%
- Market Value
- $640.2K
-
WARNERMEDIA HOLDINGS INC
- Symbol
- WBD
- % of Assets
- 0.01%
- Market Value
- $640.1K
-
GNMA2 30YR
- Symbol
- G2MA9850
- % of Assets
- 0.01%
- Market Value
- $639.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA5218
- % of Assets
- 0.01%
- Market Value
- $639.3K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $638.4K
-
GNMA2 30YR
- Symbol
- G2MA3310
- % of Assets
- 0.01%
- Market Value
- $638.2K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $638.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $638.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $637.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8114
- % of Assets
- 0.01%
- Market Value
- $636.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $635.7K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $635.5K
-
FGOLD 30YR GIANT
- Symbol
- FGG08779
- % of Assets
- 0.01%
- Market Value
- $635.2K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $632.7K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $632.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD5008
- % of Assets
- 0.01%
- Market Value
- $631.6K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $630.1K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5121
- % of Assets
- 0.01%
- Market Value
- $629.0K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM8433
- % of Assets
- 0.01%
- Market Value
- $628.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $628.1K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $627.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $627.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3173
- % of Assets
- 0.01%
- Market Value
- $627.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA4077
- % of Assets
- 0.01%
- Market Value
- $627.2K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $625.8K
-
GNMA2 30YR
- Symbol
- G2MA0933
- % of Assets
- 0.01%
- Market Value
- $625.1K
-
FNMA 20YR UMBS
- Symbol
- FNMA4422
- % of Assets
- 0.01%
- Market Value
- $624.3K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM8089
- % of Assets
- 0.01%
- Market Value
- $623.9K
-
FNMA 30YR
- Symbol
- FNAO2993
- % of Assets
- 0.01%
- Market Value
- $622.7K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $621.9K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $620.5K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.01%
- Market Value
- $620.0K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $619.8K
-
FNMA 20YR UMBS
- Symbol
- FNMA4364
- % of Assets
- 0.01%
- Market Value
- $618.1K
-
FHMS_K163
- Symbol
- FHMS_K163-A2
- % of Assets
- 0.01%
- Market Value
- $617.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $617.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $617.2K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $616.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4441
- % of Assets
- 0.01%
- Market Value
- $616.0K
-
FNMA 30YR
- Symbol
- FNMA3210
- % of Assets
- 0.01%
- Market Value
- $615.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4231
- % of Assets
- 0.01%
- Market Value
- $615.3K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $615.2K
-
GNMA2 30YR
- Symbol
- G2MA4720
- % of Assets
- 0.01%
- Market Value
- $614.6K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8053
- % of Assets
- 0.01%
- Market Value
- $614.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $613.7K
-
FGOLD 30YR GIANT
- Symbol
- FGG08732
- % of Assets
- 0.01%
- Market Value
- $613.5K
-
WELLS FARGO & COMPANY (FXD-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $613.1K
-
GNMA2 30YR
- Symbol
- G2MA5527
- % of Assets
- 0.01%
- Market Value
- $612.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $612.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8132
- % of Assets
- 0.01%
- Market Value
- $612.0K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $611.8K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $611.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8363
- % of Assets
- 0.01%
- Market Value
- $611.2K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5114
- % of Assets
- 0.01%
- Market Value
- $611.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA4121
- % of Assets
- 0.01%
- Market Value
- $610.2K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $610.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $610.1K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS7046
- % of Assets
- 0.01%
- Market Value
- $610.0K
-
FNMA 20YR UMBS
- Symbol
- FNMA4333
- % of Assets
- 0.01%
- Market Value
- $609.4K
-
GNMA2 30YR
- Symbol
- G2MA7935
- % of Assets
- 0.01%
- Market Value
- $608.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $608.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $608.2K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $608.1K
-
FNMA 30YR
- Symbol
- FNAS6137
- % of Assets
- 0.01%
- Market Value
- $606.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $606.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $605.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $604.9K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $603.2K
-
FNMA 15YR UMBS
- Symbol
- FNMA4417
- % of Assets
- 0.01%
- Market Value
- $602.9K
-
FNMA 30YR
- Symbol
- FNAS8483
- % of Assets
- 0.01%
- Market Value
- $601.7K
-
FNMA 20YR UMBS
- Symbol
- FNMA4311
- % of Assets
- 0.01%
- Market Value
- $601.1K
-
PFIZER INVESTMENT ENTERPRISES PTE
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $601.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $599.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $599.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $598.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $597.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $597.5K
-
GNMA2 30YR
- Symbol
- G2MA7535
- % of Assets
- 0.01%
- Market Value
- $597.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $597.4K
-
TEXAS ST
- Symbol
- TXS
- % of Assets
- 0.01%
- Market Value
- $596.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $596.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $596.2K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $594.8K
-
FNMA 30YR
- Symbol
- FNAS8415
- % of Assets
- 0.01%
- Market Value
- $594.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $594.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $593.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4719
- % of Assets
- 0.01%
- Market Value
- $593.3K
-
FNMA 20YR UMBS
- Symbol
- FNMA4233
- % of Assets
- 0.01%
- Market Value
- $593.1K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $593.0K
-
FNMA 30YR
- Symbol
- FNMA3238
- % of Assets
- 0.01%
- Market Value
- $592.8K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $591.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $591.6K
-
FNMA 30YR
- Symbol
- FNAO3068
- % of Assets
- 0.01%
- Market Value
- $591.1K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $590.2K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $590.0K
