-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8088
- % of Assets
- 0.01%
- Market Value
- $696.6K
-
FHLMC 30YR UMBS
- Symbol
- FRQY8741
- % of Assets
- 0.01%
- Market Value
- $695.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB0557
- % of Assets
- 0.01%
- Market Value
- $694.5K
-
FHMS_K154
- Symbol
- FHMS_K154-A2
- % of Assets
- 0.01%
- Market Value
- $693.9K
-
FNMA 30YR UMBS
- Symbol
- FNCA5702
- % of Assets
- 0.01%
- Market Value
- $691.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8119
- % of Assets
- 0.01%
- Market Value
- $690.9K
-
FHMS_K150
- Symbol
- FHMS_K150-A2
- % of Assets
- 0.01%
- Market Value
- $689.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $689.4K
-
FGOLD 30YR GIANT
- Symbol
- FGG08534
- % of Assets
- 0.01%
- Market Value
- $688.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8110
- % of Assets
- 0.01%
- Market Value
- $687.8K
-
FNMA 30YR
- Symbol
- FNMA2334
- % of Assets
- 0.01%
- Market Value
- $687.1K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $686.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $686.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4403
- % of Assets
- 0.01%
- Market Value
- $686.0K
-
TVA
- Symbol
- TVA
- % of Assets
- 0.01%
- Market Value
- $685.5K
-
FNMA 30YR UMBS
- Symbol
- FNCC0565
- % of Assets
- 0.01%
- Market Value
- $685.2K
-
FNMA 30YR UMBS
- Symbol
- FNCB9641
- % of Assets
- 0.01%
- Market Value
- $684.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8115
- % of Assets
- 0.01%
- Market Value
- $684.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $684.1K
-
FNMA 30YR
- Symbol
- FNAS0044
- % of Assets
- 0.01%
- Market Value
- $683.6K
-
GNMA2 30YR
- Symbol
- G2MA9780
- % of Assets
- 0.01%
- Market Value
- $683.5K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6499
- % of Assets
- 0.01%
- Market Value
- $683.4K
-
GNMA2 30YR
- Symbol
- G2MA9243
- % of Assets
- 0.01%
- Market Value
- $683.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $682.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $682.0K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $680.7K
-
GNMA2 30YR
- Symbol
- G2MB0366
- % of Assets
- 0.01%
- Market Value
- $679.8K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $679.5K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $679.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5675
- % of Assets
- 0.01%
- Market Value
- $678.8K
-
GNMA2 30YR
- Symbol
- G2MA0624
- % of Assets
- 0.01%
- Market Value
- $677.4K
-
BMARK_19-B12
- Symbol
- BMARK_19-B12-A5
- % of Assets
- 0.01%
- Market Value
- $677.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA3834
- % of Assets
- 0.01%
- Market Value
- $677.0K
-
FNMA 30YR UMBS
- Symbol
- FNCB3769
- % of Assets
- 0.01%
- Market Value
- $676.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $676.6K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $675.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $674.9K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $674.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $673.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA4869
- % of Assets
- 0.01%
- Market Value
- $673.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $672.6K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $672.5K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $671.3K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $669.5K
-
FNMA 30YR UMBS
- Symbol
- FNCA4804
- % of Assets
- 0.01%
- Market Value
- $668.7K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM8709
- % of Assets
- 0.01%
- Market Value
- $668.3K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $668.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $667.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $666.7K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $666.6K
-
FGOLD 30YR GIANT
- Symbol
- FGG08715
- % of Assets
- 0.01%
- Market Value
- $666.4K
-
FNMA 30YR UMBS
- Symbol
- FNCA6256
- % of Assets
- 0.01%
- Market Value
- $664.9K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $664.6K
-
WFCM_19-C50
- Symbol
- WFCM_19-C50-A5
- % of Assets
- 0.01%
- Market Value
- $664.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3962
- % of Assets
- 0.01%
- Market Value
- $663.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM5193
- % of Assets
- 0.01%
- Market Value
- $662.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA5761
- % of Assets
- 0.01%
- Market Value
- $660.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4582
- % of Assets
- 0.01%
- Market Value
- $659.7K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $658.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $657.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $657.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA4260
- % of Assets
- 0.01%
- Market Value
- $657.5K
-
GNMA2 30YR
- Symbol
- G2MA3735
- % of Assets
- 0.01%
- Market Value
- $655.4K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $654.9K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.01%
- Market Value
- $654.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA5099
- % of Assets
- 0.01%
- Market Value
- $653.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5139
- % of Assets
- 0.01%
- Market Value
- $652.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0922
- % of Assets
- 0.01%
- Market Value
- $652.5K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5100
- % of Assets
- 0.01%
- Market Value
- $651.2K
-
GNMA2 30YR
- Symbol
- G2MA0391
- % of Assets
- 0.01%
- Market Value
- $650.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $649.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $649.3K
-
FNMA 20YR UMBS
- Symbol
- FNMA4408
- % of Assets
- 0.01%
- Market Value
- $648.7K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $647.7K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZL5073
- % of Assets
- 0.01%
- Market Value
- $647.6K
-
GNMA2 30YR
- Symbol
- G2MA8042
- % of Assets
- 0.01%
- Market Value
- $647.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $647.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5166
- % of Assets
- 0.01%
- Market Value
- $647.2K
-
GNMA2 30 YR
- Symbol
- G2MA3936
- % of Assets
- 0.01%
- Market Value
- $647.1K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $646.1K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $645.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4980
- % of Assets
- 0.01%
- Market Value
- $643.5K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $643.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4570
- % of Assets
- 0.01%
- Market Value
- $642.6K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $640.8K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $639.2K
-
GNMA2 30YR
- Symbol
- G2005233
- % of Assets
- 0.01%
- Market Value
- $638.8K
-
GNMA2 30YR
- Symbol
- G2MA8429
- % of Assets
- 0.01%
- Market Value
- $638.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $637.3K
-
FHMS_K163
- Symbol
- FHMS_K163-A2
- % of Assets
- 0.01%
- Market Value
- $636.8K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $634.3K
-
FNMA 20YR UMBS
- Symbol
- FNMA4540
- % of Assets
- 0.01%
- Market Value
- $632.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $631.6K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0025
- % of Assets
- 0.01%
- Market Value
- $630.3K
-
GNMA2 30YR
- Symbol
- G2MA3172
- % of Assets
- 0.01%
- Market Value
- $630.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8463
- % of Assets
- 0.01%
- Market Value
- $630.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8509
- % of Assets
- 0.01%
- Market Value
- $628.0K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $627.9K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $627.7K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $627.5K
