-
FNMA 15YR UMBS
- Symbol
- FNMA4260
- % of Assets
- 0.01%
- Market Value
- $702.4K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZA4778
- % of Assets
- 0.01%
- Market Value
- $702.3K
-
FNMA 30YR
- Symbol
- FNAY3456
- % of Assets
- 0.01%
- Market Value
- $701.6K
-
FNMA 30YR UMBS
- Symbol
- FNCB3769
- % of Assets
- 0.01%
- Market Value
- $700.8K
-
FNMA 30YR
- Symbol
- FNMA2334
- % of Assets
- 0.01%
- Market Value
- $700.8K
-
FNMA 30YR UMBS
- Symbol
- FNCA5702
- % of Assets
- 0.01%
- Market Value
- $700.7K
-
FHMS_K085
- Symbol
- FHMS_K085-A2
- % of Assets
- 0.01%
- Market Value
- $699.5K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $696.8K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM0037
- % of Assets
- 0.01%
- Market Value
- $695.7K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $695.1K
-
GNMA2 30YR
- Symbol
- G2MA9489
- % of Assets
- 0.01%
- Market Value
- $694.2K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $693.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA5648
- % of Assets
- 0.01%
- Market Value
- $693.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $692.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $690.9K
-
FNMA 30YR UMBS
- Symbol
- FNCA4804
- % of Assets
- 0.01%
- Market Value
- $689.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA3834
- % of Assets
- 0.01%
- Market Value
- $689.1K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM5193
- % of Assets
- 0.01%
- Market Value
- $688.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3962
- % of Assets
- 0.01%
- Market Value
- $687.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8509
- % of Assets
- 0.01%
- Market Value
- $686.9K
-
GNMA2 30YR
- Symbol
- G2MA9107
- % of Assets
- 0.01%
- Market Value
- $685.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $682.5K
-
FHMS_K154
- Symbol
- FHMS_K154-A2
- % of Assets
- 0.01%
- Market Value
- $682.5K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $681.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $680.7K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZL5073
- % of Assets
- 0.01%
- Market Value
- $679.9K
-
FGOLD 30YR GIANT
- Symbol
- FGG08715
- % of Assets
- 0.01%
- Market Value
- $679.6K
-
GNMA2 30YR
- Symbol
- G2MA3735
- % of Assets
- 0.01%
- Market Value
- $678.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4408
- % of Assets
- 0.01%
- Market Value
- $678.3K
-
GNMA2 30YR
- Symbol
- G2MA8949
- % of Assets
- 0.01%
- Market Value
- $677.8K
-
FNMA 30YR UMBS
- Symbol
- FNCA6256
- % of Assets
- 0.01%
- Market Value
- $677.5K
-
GNMA2 30YR
- Symbol
- G2MA0391
- % of Assets
- 0.01%
- Market Value
- $675.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $673.5K
-
GNMA2 30YR
- Symbol
- G2MA9966
- % of Assets
- 0.01%
- Market Value
- $673.4K
-
GNMA2 30YR
- Symbol
- G2005233
- % of Assets
- 0.01%
- Market Value
- $673.1K
-
FHMS_K150
- Symbol
- FHMS_K150-A2
- % of Assets
- 0.01%
- Market Value
- $671.2K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $669.5K
-
GNMA2 30 YR
- Symbol
- G2MA3936
- % of Assets
- 0.01%
- Market Value
- $668.9K
-
GNMA2 30YR
- Symbol
- G2MA9173
- % of Assets
- 0.01%
- Market Value
- $668.4K
-
GNMA2 30YR
- Symbol
- G2MA8648
- % of Assets
- 0.01%
- Market Value
- $666.7K
-
TVA
- Symbol
- TVA
- % of Assets
- 0.01%
- Market Value
- $665.7K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6499
- % of Assets
- 0.01%
- Market Value
- $665.4K
-
GNMA2 30YR
- Symbol
- G2MA8042
- % of Assets
- 0.01%
- Market Value
- $665.0K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0922
- % of Assets
- 0.01%
- Market Value
- $664.3K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5100
- % of Assets
- 0.01%
- Market Value
- $664.2K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $664.1K
-
FHLMC 15YR UMBS
- Symbol
- FRRC1864
- % of Assets
- 0.01%
- Market Value
- $664.1K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $663.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $662.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $661.8K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $660.4K
-
FNMA 15YR UMBS
- Symbol
- FNCA9443
- % of Assets
- 0.01%
- Market Value
- $660.1K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $660.0K
-
BMARK_19-B12
- Symbol
- BMARK_19-B12-A5
- % of Assets
- 0.01%
- Market Value
- $659.0K
-
GNMA2 30YR
- Symbol
- G2MB0093
- % of Assets
- 0.01%
- Market Value
- $657.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $657.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $656.7K
-
FNMA 20YR UMBS
- Symbol
- FNMA4570
- % of Assets
- 0.01%
- Market Value
- $655.0K
-
FNMA 30YR UMBS
- Symbol
- FNBV1970
- % of Assets
- 0.01%
- Market Value
- $654.4K
-
WFCM_19-C50
- Symbol
- WFCM_19-C50-A5
- % of Assets
- 0.01%
- Market Value
- $653.3K
-
FNMA_16-M11
- Symbol
- FNMA_16-M11-A2
- % of Assets
- 0.01%
- Market Value
- $652.3K
-
GNMA2 30YR
- Symbol
- G2MA3172
- % of Assets
- 0.01%
- Market Value
- $651.6K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $649.9K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $649.8K
-
FNMA 30YR UMBS
- Symbol
- FNDA0820
- % of Assets
- 0.01%
- Market Value
- $649.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4540
- % of Assets
- 0.01%
- Market Value
- $647.9K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $646.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $644.2K
-
GNMA2 30YR
- Symbol
- G2MA8879
- % of Assets
- 0.01%
- Market Value
- $643.8K
-
FNMA 30YR
- Symbol
- FNAK9490
- % of Assets
- 0.01%
- Market Value
- $643.7K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $642.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8281
- % of Assets
- 0.01%
- Market Value
- $641.9K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $641.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $639.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4583
- % of Assets
- 0.01%
- Market Value
- $639.6K
-
FNMA 30YR
- Symbol
- FNBM5298
- % of Assets
- 0.01%
- Market Value
- $639.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $639.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $639.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8346
- % of Assets
- 0.01%
- Market Value
- $638.0K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $637.4K
-
GNMA2 30YR
- Symbol
- G2MA3173
- % of Assets
- 0.01%
- Market Value
- $637.2K
-
GNMA2 30YR
- Symbol
- G2MA6656
- % of Assets
- 0.01%
- Market Value
- $637.1K
-
FGOLD 15YR GIANT
- Symbol
- FGG16044
- % of Assets
- 0.01%
- Market Value
- $634.9K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.01%
- Market Value
- $634.4K
-
GNMA2 30YR
- Symbol
- G2MA9364
- % of Assets
- 0.01%
- Market Value
- $633.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $633.1K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0716
- % of Assets
- 0.01%
- Market Value
- $632.8K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $632.5K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZT1858
- % of Assets
- 0.01%
- Market Value
- $632.4K
-
COMM_15-CC24
- Symbol
- COMM_15-CC24-A5
- % of Assets
- 0.01%
- Market Value
- $631.1K
-
FGOLD 30YR GIANT
- Symbol
- FGG08775
- % of Assets
- 0.01%
- Market Value
- $631.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $630.5K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG60342
- % of Assets
- 0.01%
- Market Value
- $630.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8074
- % of Assets
- 0.01%
- Market Value
- $629.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4402
- % of Assets
- 0.01%
- Market Value
- $628.7K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $628.2K
-
GNMA2 30YR
- Symbol
- G2MA9850
- % of Assets
- 0.01%
- Market Value
- $628.1K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $627.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $626.7K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $626.7K
