-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $706.0K
-
GNMA2 30YR
- Symbol
- G2MA8949
- % of Assets
- 0.01%
- Market Value
- $704.7K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $704.2K
-
FNMA 30YR
- Symbol
- FNAY3456
- % of Assets
- 0.01%
- Market Value
- $704.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $703.8K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $702.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA3834
- % of Assets
- 0.01%
- Market Value
- $702.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8509
- % of Assets
- 0.01%
- Market Value
- $701.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $701.0K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM5193
- % of Assets
- 0.01%
- Market Value
- $700.9K
-
FHMS_K085
- Symbol
- FHMS_K085-A2
- % of Assets
- 0.01%
- Market Value
- $699.4K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $696.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $696.0K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $695.6K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3962
- % of Assets
- 0.01%
- Market Value
- $695.5K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $694.5K
-
GNMA2 30YR
- Symbol
- G2MA9966
- % of Assets
- 0.01%
- Market Value
- $693.2K
-
GNMA2 30YR
- Symbol
- G2MA3735
- % of Assets
- 0.01%
- Market Value
- $692.9K
-
GNMA2 30YR
- Symbol
- G2MA9364
- % of Assets
- 0.01%
- Market Value
- $692.3K
-
FGOLD 30YR GIANT
- Symbol
- FGG08715
- % of Assets
- 0.01%
- Market Value
- $689.7K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZL5073
- % of Assets
- 0.01%
- Market Value
- $688.4K
-
GNMA2 30YR
- Symbol
- G2MA8648
- % of Assets
- 0.01%
- Market Value
- $688.4K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $688.2K
-
FNMA 20YR UMBS
- Symbol
- FNMA4408
- % of Assets
- 0.01%
- Market Value
- $688.0K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $687.6K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $687.6K
-
FNMA 30YR UMBS
- Symbol
- FNCA6256
- % of Assets
- 0.01%
- Market Value
- $687.4K
-
GNMA2 30YR
- Symbol
- G2MA0391
- % of Assets
- 0.01%
- Market Value
- $686.6K
-
WARNERMEDIA HOLDINGS INC
- Symbol
- WBD
- % of Assets
- 0.01%
- Market Value
- $685.3K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $683.3K
-
GNMA2 30 YR
- Symbol
- G2MA3936
- % of Assets
- 0.01%
- Market Value
- $682.7K
-
GNMA2 30YR
- Symbol
- G2005233
- % of Assets
- 0.01%
- Market Value
- $682.6K
-
GNMA2 30YR
- Symbol
- G2MA9852
- % of Assets
- 0.01%
- Market Value
- $682.0K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $681.6K
-
FHMS_K154
- Symbol
- FHMS_K154-A2
- % of Assets
- 0.01%
- Market Value
- $681.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $679.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $678.2K
-
FNMA_16-M11
- Symbol
- FNMA_16-M11-A2
- % of Assets
- 0.01%
- Market Value
- $677.9K
-
GNMA2 30YR
- Symbol
- G2MA8042
- % of Assets
- 0.01%
- Market Value
- $677.8K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5100
- % of Assets
- 0.01%
- Market Value
- $677.4K
-
FHLMC 15YR UMBS
- Symbol
- FRRC1864
- % of Assets
- 0.01%
- Market Value
- $677.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0922
- % of Assets
- 0.01%
- Market Value
- $675.9K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $675.4K
-
FNMA 15YR UMBS
- Symbol
- FNCA9443
- % of Assets
- 0.01%
- Market Value
- $674.3K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6499
- % of Assets
- 0.01%
- Market Value
- $669.7K
-
FHMS_K150
- Symbol
- FHMS_K150-A2
- % of Assets
- 0.01%
- Market Value
- $669.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8281
- % of Assets
- 0.01%
- Market Value
- $669.4K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0716
- % of Assets
- 0.01%
- Market Value
- $668.6K
-
TVA
- Symbol
- TVA
- % of Assets
- 0.01%
- Market Value
- $667.9K
-
GNMA2 30YR
- Symbol
- G2MA3172
- % of Assets
- 0.01%
- Market Value
- $665.9K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $664.8K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $664.8K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $663.7K
-
FNMA 20YR UMBS
- Symbol
- FNMA4570
- % of Assets
- 0.01%
- Market Value
- $663.7K
-
GNMA2 30YR
- Symbol
- G2MB0093
- % of Assets
- 0.01%
- Market Value
- $661.5K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $661.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $660.7K
-
FNMA 30YR UMBS
- Symbol
- FNBV1970
- % of Assets
- 0.01%
- Market Value
- $659.0K
-
GNMA2 30YR
- Symbol
- G2MA8879
- % of Assets
- 0.01%
- Market Value
- $658.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4540
- % of Assets
- 0.01%
- Market Value
- $658.0K
-
FGOLD 15YR GIANT
- Symbol
- FGG16044
- % of Assets
- 0.01%
- Market Value
- $657.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $657.0K
-
BMARK_19-B12
- Symbol
- BMARK_19-B12-A5
- % of Assets
- 0.01%
- Market Value
- $655.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4583
- % of Assets
- 0.01%
- Market Value
- $653.8K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $653.7K
-
FNMA 30YR
- Symbol
- FNBM5298
- % of Assets
- 0.01%
- Market Value
- $652.8K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $652.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8346
- % of Assets
- 0.01%
- Market Value
- $651.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $650.4K
-
FNMA 30YR
- Symbol
- FNAK9490
- % of Assets
- 0.01%
- Market Value
- $649.8K
-
FNMA 30YR UMBS
- Symbol
- FNDA0820
- % of Assets
- 0.01%
- Market Value
- $649.7K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $649.4K
-
GNMA2 30YR
- Symbol
- G2MA6656
- % of Assets
- 0.01%
- Market Value
- $649.4K
-
WFCM_19-C50
- Symbol
- WFCM_19-C50-A5
- % of Assets
- 0.01%
- Market Value
- $649.1K
-
GNMA2 30YR
- Symbol
- G2MA9018
- % of Assets
- 0.01%
- Market Value
- $646.6K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $646.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $645.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $645.4K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $644.0K
-
GNMA2 30YR
- Symbol
- G2MA3173
- % of Assets
- 0.01%
- Market Value
- $643.8K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZT1858
- % of Assets
- 0.01%
- Market Value
- $641.9K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG60342
- % of Assets
- 0.01%
- Market Value
- $641.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8074
- % of Assets
- 0.01%
- Market Value
- $641.2K
-
FGOLD 30YR GIANT
- Symbol
- FGG08775
- % of Assets
- 0.01%
- Market Value
- $641.0K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $640.3K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $639.8K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $639.1K
-
GNMA2 30YR
- Symbol
- G2MA9727
- % of Assets
- 0.01%
- Market Value
- $638.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $638.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $638.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $638.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA4402
- % of Assets
- 0.01%
- Market Value
- $637.9K
-
GNMA2 30YR
- Symbol
- G2MA9850
- % of Assets
- 0.01%
- Market Value
- $635.4K
-
GNMA2 30YR
- Symbol
- G2MA9487
- % of Assets
- 0.01%
- Market Value
- $634.7K
-
GNMA2 30YR
- Symbol
- G2MA8492
- % of Assets
- 0.01%
- Market Value
- $633.9K
-
FNMA 30YR
- Symbol
- FNBM3567
- % of Assets
- 0.01%
- Market Value
- $632.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8114
- % of Assets
- 0.01%
- Market Value
- $632.5K
-
FGOLD 30YR GIANT
- Symbol
- FGG08779
- % of Assets
- 0.01%
- Market Value
- $631.6K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $629.2K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $628.3K
