-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $706.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4691
- % of Assets
- 0.01%
- Market Value
- $705.5K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $703.8K
-
FHMS_K085
- Symbol
- FHMS_K085-A2
- % of Assets
- 0.01%
- Market Value
- $702.7K
-
FHLMC 30YR UMBS
- Symbol
- FRQY8741
- % of Assets
- 0.01%
- Market Value
- $702.5K
-
FNMA 30YR UMBS
- Symbol
- FNCB7449
- % of Assets
- 0.01%
- Market Value
- $701.3K
-
FGOLD 30YR GIANT
- Symbol
- FGG08534
- % of Assets
- 0.01%
- Market Value
- $701.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $698.6K
-
FNMA 30YR
- Symbol
- FNAY3456
- % of Assets
- 0.01%
- Market Value
- $698.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $698.4K
-
FNMA 30YR
- Symbol
- FNAS0044
- % of Assets
- 0.01%
- Market Value
- $698.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4582
- % of Assets
- 0.01%
- Market Value
- $695.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $695.1K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $694.5K
-
GNMA2 30YR
- Symbol
- G2MA9306
- % of Assets
- 0.01%
- Market Value
- $694.2K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $693.5K
-
GNMA2 30YR
- Symbol
- G2MA8429
- % of Assets
- 0.01%
- Market Value
- $693.3K
-
FNMA 30YR
- Symbol
- FNMA2334
- % of Assets
- 0.01%
- Market Value
- $692.5K
-
GNMA2 30YR
- Symbol
- G2MA0624
- % of Assets
- 0.01%
- Market Value
- $691.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $691.1K
-
FNMA 30YR UMBS
- Symbol
- FNCA5702
- % of Assets
- 0.01%
- Market Value
- $688.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4260
- % of Assets
- 0.01%
- Market Value
- $688.8K
-
FNMA 30YR UMBS
- Symbol
- FNCB3769
- % of Assets
- 0.01%
- Market Value
- $688.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $687.4K
-
FHMS_K154
- Symbol
- FHMS_K154-A2
- % of Assets
- 0.01%
- Market Value
- $686.6K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $682.1K
-
FNMA 30YR UMBS
- Symbol
- FNCA4804
- % of Assets
- 0.01%
- Market Value
- $681.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA3834
- % of Assets
- 0.01%
- Market Value
- $680.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM5193
- % of Assets
- 0.01%
- Market Value
- $678.9K
-
GNMA2 30YR
- Symbol
- G2MA9489
- % of Assets
- 0.01%
- Market Value
- $676.9K
-
FHMS_K150
- Symbol
- FHMS_K150-A2
- % of Assets
- 0.01%
- Market Value
- $675.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3962
- % of Assets
- 0.01%
- Market Value
- $675.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8509
- % of Assets
- 0.01%
- Market Value
- $673.0K
-
FGOLD 30YR GIANT
- Symbol
- FGG08715
- % of Assets
- 0.01%
- Market Value
- $671.6K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZL5073
- % of Assets
- 0.01%
- Market Value
- $668.6K
-
GNMA2 30YR
- Symbol
- G2MA9107
- % of Assets
- 0.01%
- Market Value
- $668.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA5648
- % of Assets
- 0.01%
- Market Value
- $668.1K
-
GNMA2 30YR
- Symbol
- G2MA3735
- % of Assets
- 0.01%
- Market Value
- $667.8K
-
FNMA 20YR UMBS
- Symbol
- FNMA4408
- % of Assets
- 0.01%
- Market Value
- $667.3K
-
BMARK_19-B12
- Symbol
- BMARK_19-B12-A5
- % of Assets
- 0.01%
- Market Value
- $666.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $666.7K
-
TVA
- Symbol
- TVA
- % of Assets
- 0.01%
- Market Value
- $666.2K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $666.1K
-
FNMA 30YR UMBS
- Symbol
- FNCA6256
- % of Assets
- 0.01%
- Market Value
- $665.1K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $665.1K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6499
- % of Assets
- 0.01%
- Market Value
- $664.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $663.6K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM0037
- % of Assets
- 0.01%
- Market Value
- $662.8K
-
GNMA2 30YR
- Symbol
- G2MA0391
- % of Assets
- 0.01%
- Market Value
- $662.7K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $661.8K
-
GNMA2 30YR
- Symbol
- G2MA8949
- % of Assets
- 0.01%
- Market Value
- $660.6K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $660.0K
-
GNMA2 30 YR
- Symbol
- G2MA3936
- % of Assets
- 0.01%
- Market Value
- $659.7K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5100
- % of Assets
- 0.01%
- Market Value
- $659.3K
-
WFCM_19-C50
- Symbol
- WFCM_19-C50-A5
- % of Assets
- 0.01%
- Market Value
- $658.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $658.1K
-
GNMA2 30YR
- Symbol
- G2005233
- % of Assets
- 0.01%
- Market Value
- $657.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $656.7K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $656.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0922
- % of Assets
- 0.01%
- Market Value
- $655.5K
-
GNMA2 30YR
- Symbol
- G2MA8042
- % of Assets
- 0.01%
- Market Value
- $655.2K
-
GNMA2 30YR
- Symbol
- G2MA8648
- % of Assets
- 0.01%
- Market Value
- $654.8K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZA4778
- % of Assets
- 0.01%
- Market Value
- $654.1K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $653.8K
-
FNMA 30YR UMBS
- Symbol
- FNBV1970
- % of Assets
- 0.01%
- Market Value
- $653.0K
-
FHLMC 15YR UMBS
- Symbol
- FRRC1864
- % of Assets
- 0.01%
- Market Value
- $652.3K
-
FNMA 30YR UMBS
- Symbol
- FNDA0820
- % of Assets
- 0.01%
- Market Value
- $651.7K
-
FNMA 20YR UMBS
- Symbol
- FNMA4570
- % of Assets
- 0.01%
- Market Value
- $649.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $649.0K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $648.9K
-
GNMA2 30YR
- Symbol
- G2MB0093
- % of Assets
- 0.01%
- Market Value
- $647.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $645.8K
-
FNMA 15YR UMBS
- Symbol
- FNCA9443
- % of Assets
- 0.01%
- Market Value
- $645.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $641.6K
-
GNMA2 30YR
- Symbol
- G2MA3172
- % of Assets
- 0.01%
- Market Value
- $641.2K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.01%
- Market Value
- $640.9K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $640.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4540
- % of Assets
- 0.01%
- Market Value
- $640.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $637.0K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $635.0K
-
GNMA2 30YR
- Symbol
- G2MA9173
- % of Assets
- 0.01%
- Market Value
- $634.5K
-
GNMA2 30YR
- Symbol
- G2MA8879
- % of Assets
- 0.01%
- Market Value
- $633.8K
-
FNMA 30YR
- Symbol
- FNAK9490
- % of Assets
- 0.01%
- Market Value
- $633.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $632.0K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $630.6K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $630.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $628.6K
-
FNMA 30YR
- Symbol
- FNBM5298
- % of Assets
- 0.01%
- Market Value
- $628.4K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0716
- % of Assets
- 0.01%
- Market Value
- $628.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4583
- % of Assets
- 0.01%
- Market Value
- $626.8K
-
GNMA2 30YR
- Symbol
- G2MA6656
- % of Assets
- 0.01%
- Market Value
- $626.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8346
- % of Assets
- 0.01%
- Market Value
- $626.6K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZT1858
- % of Assets
- 0.01%
- Market Value
- $626.3K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $626.1K
-
GNMA2 30YR
- Symbol
- G2MA9850
- % of Assets
- 0.01%
- Market Value
- $625.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $625.4K
-
GNMA2 30YR
- Symbol
- G2MA3173
- % of Assets
- 0.01%
- Market Value
- $625.0K
-
GNMA2 30YR
- Symbol
- G2MA9966
- % of Assets
- 0.01%
- Market Value
- $624.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $624.2K
-
FHMS_K163
- Symbol
- FHMS_K163-A2
- % of Assets
- 0.01%
- Market Value
- $623.3K
