-
GNMA2 30YR
- Symbol
- G2MA2960
- % of Assets
- 0.01%
- Market Value
- $749.6K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $749.0K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $748.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $748.5K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $748.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4206
- % of Assets
- 0.01%
- Market Value
- $747.8K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $747.2K
-
FHMS_K064
- Symbol
- FHMS_K064-A2
- % of Assets
- 0.01%
- Market Value
- $745.7K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $745.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8131
- % of Assets
- 0.01%
- Market Value
- $745.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $744.5K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $744.3K
-
WELLS FARGO & COMPANY (FXD-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $744.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $743.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $743.2K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $741.8K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $741.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $740.4K
-
GNMA2 30YR
- Symbol
- G2MA8569
- % of Assets
- 0.01%
- Market Value
- $740.0K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $739.2K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $738.6K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3142
- % of Assets
- 0.01%
- Market Value
- $737.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA4357
- % of Assets
- 0.01%
- Market Value
- $737.5K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6427
- % of Assets
- 0.01%
- Market Value
- $736.2K
-
GNMA2 30YR
- Symbol
- G2MB0625
- % of Assets
- 0.01%
- Market Value
- $735.8K
-
CHICAGO ILL TRANSIT AUTH
- Symbol
- CHITRN
- % of Assets
- 0.01%
- Market Value
- $734.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $733.7K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $732.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA4236
- % of Assets
- 0.01%
- Market Value
- $729.7K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8058
- % of Assets
- 0.01%
- Market Value
- $729.6K
-
FNMA 30YR UMBS
- Symbol
- FNCB9026
- % of Assets
- 0.01%
- Market Value
- $729.2K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $728.8K
-
GNMA2 30YR
- Symbol
- G2MB0366
- % of Assets
- 0.01%
- Market Value
- $728.7K
-
FHLMC 30YR UMBS
- Symbol
- FRQA5290
- % of Assets
- 0.01%
- Market Value
- $728.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $724.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $724.0K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $723.4K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $723.3K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $722.1K
-
WELLS FARGO & COMPANY(FX-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $721.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5675
- % of Assets
- 0.01%
- Market Value
- $719.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $718.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $717.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $716.9K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $716.6K
-
GNMA2 30YR
- Symbol
- G2MA4778
- % of Assets
- 0.01%
- Market Value
- $716.0K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $713.8K
-
GNMA2 30YR
- Symbol
- G2MA6338
- % of Assets
- 0.01%
- Market Value
- $712.8K
-
GNMA2 30YR
- Symbol
- G2MA9780
- % of Assets
- 0.01%
- Market Value
- $711.7K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $710.8K
-
FNMA 30YR
- Symbol
- FNAS4012
- % of Assets
- 0.01%
- Market Value
- $710.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS4176
- % of Assets
- 0.01%
- Market Value
- $710.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8093
- % of Assets
- 0.01%
- Market Value
- $709.9K
-
GNMA2 30YR
- Symbol
- G2MA2754
- % of Assets
- 0.01%
- Market Value
- $707.6K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $706.0K
-
FGOLD 30YR GIANT
- Symbol
- FGG08505
- % of Assets
- 0.01%
- Market Value
- $705.2K
-
FHLMC 30YR UMBS
- Symbol
- FRQY8741
- % of Assets
- 0.01%
- Market Value
- $703.9K
-
FHMS_K085
- Symbol
- FHMS_K085-A2
- % of Assets
- 0.01%
- Market Value
- $703.7K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $700.6K
-
GNMA2 30YR
- Symbol
- G2MA9243
- % of Assets
- 0.01%
- Market Value
- $700.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $700.0K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $700.0K
-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- Symbol
- DT
- % of Assets
- 0.01%
- Market Value
- $699.9K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $698.3K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $697.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB0557
- % of Assets
- 0.01%
- Market Value
- $697.3K
-
FNMA 30YR
- Symbol
- FNBM1013
- % of Assets
- 0.01%
- Market Value
- $697.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8088
- % of Assets
- 0.01%
- Market Value
- $696.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $696.7K
-
FNMA 30YR UMBS
- Symbol
- FNCB4565
- % of Assets
- 0.01%
- Market Value
- $696.3K
-
FNMA 30YR
- Symbol
- FNAY3456
- % of Assets
- 0.01%
- Market Value
- $695.8K
-
GNMA2 30YR
- Symbol
- G2MA3243
- % of Assets
- 0.01%
- Market Value
- $695.6K
-
GNMA2 30YR
- Symbol
- G2MA6766
- % of Assets
- 0.01%
- Market Value
- $693.6K
-
GNMA2 30YR
- Symbol
- G2MA7987
- % of Assets
- 0.01%
- Market Value
- $693.2K
-
GNMA2 30YR
- Symbol
- G2MA8199
- % of Assets
- 0.01%
- Market Value
- $692.2K
-
GNMA2 30YR
- Symbol
- G2MA7419
- % of Assets
- 0.01%
- Market Value
- $692.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8119
- % of Assets
- 0.01%
- Market Value
- $691.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $690.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8110
- % of Assets
- 0.01%
- Market Value
- $688.7K
-
FHMS_K154
- Symbol
- FHMS_K154-A2
- % of Assets
- 0.01%
- Market Value
- $688.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4403
- % of Assets
- 0.01%
- Market Value
- $687.7K
-
FNMA 30YR UMBS
- Symbol
- FNCB9641
- % of Assets
- 0.01%
- Market Value
- $687.1K
-
FNMA 30YR UMBS
- Symbol
- FNCC0565
- % of Assets
- 0.01%
- Market Value
- $686.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $685.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8115
- % of Assets
- 0.01%
- Market Value
- $685.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $684.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA5761
- % of Assets
- 0.01%
- Market Value
- $683.5K
-
FNMA 30YR UMBS
- Symbol
- FNCA5702
- % of Assets
- 0.01%
- Market Value
- $683.0K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM8709
- % of Assets
- 0.01%
- Market Value
- $682.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA4869
- % of Assets
- 0.01%
- Market Value
- $682.1K
-
FGOLD 30YR GIANT
- Symbol
- FGG08534
- % of Assets
- 0.01%
- Market Value
- $681.4K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $680.8K
-
FNMA 30YR
- Symbol
- FNMA2334
- % of Assets
- 0.01%
- Market Value
- $679.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $679.1K
-
FHMS_K150
- Symbol
- FHMS_K150-A2
- % of Assets
- 0.01%
- Market Value
- $678.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $675.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $674.9K
-
FNMA 30YR
- Symbol
- FNAS0044
- % of Assets
- 0.01%
- Market Value
- $674.4K
-
GNMA2 30YR
- Symbol
- G2MA0624
- % of Assets
- 0.01%
- Market Value
- $673.1K
-
FNMA 30YR UMBS
- Symbol
- FNCB3769
- % of Assets
- 0.01%
- Market Value
- $673.0K
