-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $858.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS6875
- % of Assets
- 0.01%
- Market Value
- $858.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $858.6K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.01%
- Market Value
- $856.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $855.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA4415
- % of Assets
- 0.01%
- Market Value
- $854.4K
-
FNMA 30YR
- Symbol
- FNBC0885
- % of Assets
- 0.01%
- Market Value
- $854.1K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.01%
- Market Value
- $854.1K
-
GNMA2 30YR
- Symbol
- G2MA8878
- % of Assets
- 0.01%
- Market Value
- $851.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $849.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $849.8K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $849.2K
-
FNMA 30YR UMBS
- Symbol
- FNCB2629
- % of Assets
- 0.01%
- Market Value
- $848.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $848.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $847.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $847.6K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $847.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $847.2K
-
FNMA 20YR UMBS
- Symbol
- FNMA4520
- % of Assets
- 0.01%
- Market Value
- $847.2K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $847.0K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $845.4K
-
FNMA 30YR
- Symbol
- FNBM5841
- % of Assets
- 0.01%
- Market Value
- $844.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0145
- % of Assets
- 0.01%
- Market Value
- $843.9K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $841.4K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0322
- % of Assets
- 0.01%
- Market Value
- $841.3K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $841.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA4515
- % of Assets
- 0.01%
- Market Value
- $840.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $840.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL1542
- % of Assets
- 0.01%
- Market Value
- $839.5K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $839.1K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $838.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $838.5K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $836.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8123
- % of Assets
- 0.01%
- Market Value
- $835.9K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $834.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $831.7K
-
FNMA 30YR UMBS
- Symbol
- FNCA5424
- % of Assets
- 0.01%
- Market Value
- $831.0K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL2010
- % of Assets
- 0.01%
- Market Value
- $831.0K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $830.3K
-
GNMA2 30YR
- Symbol
- G2MA6409
- % of Assets
- 0.01%
- Market Value
- $827.1K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $826.0K
-
FNMA 30YR UMBS
- Symbol
- FNCA8526
- % of Assets
- 0.01%
- Market Value
- $825.0K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $824.7K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $823.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $822.9K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $822.0K
-
GNMA2 30YR
- Symbol
- G2MA9540
- % of Assets
- 0.01%
- Market Value
- $821.3K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.01%
- Market Value
- $820.9K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $820.0K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8193
- % of Assets
- 0.01%
- Market Value
- $820.0K
-
FNMA 30YR UMBS
- Symbol
- FNCA8155
- % of Assets
- 0.01%
- Market Value
- $819.6K
-
BANK_25-BNK51
- Symbol
- BANK_25-BNK51-A5
- % of Assets
- 0.01%
- Market Value
- $819.2K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $818.1K
-
FNMA 20YR UMBS
- Symbol
- FNMA4587
- % of Assets
- 0.01%
- Market Value
- $818.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $815.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $815.7K
-
FGOLD 30YR GIANT
- Symbol
- FGG08726
- % of Assets
- 0.01%
- Market Value
- $814.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $814.2K
-
GNMA2 30YR
- Symbol
- G2MA9606
- % of Assets
- 0.01%
- Market Value
- $813.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $813.4K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $813.0K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $812.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $812.0K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $811.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $810.1K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM5609
- % of Assets
- 0.01%
- Market Value
- $809.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $809.0K
-
FNMA 30YR UMBS
- Symbol
- FNCB7500
- % of Assets
- 0.01%
- Market Value
- $808.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA3871
- % of Assets
- 0.01%
- Market Value
- $808.0K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $807.8K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3249
- % of Assets
- 0.01%
- Market Value
- $807.2K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $807.2K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $807.0K
-
GNMA2 30YR
- Symbol
- G2MA7590
- % of Assets
- 0.01%
- Market Value
- $806.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $806.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $806.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $805.1K
-
GNMA2 30YR
- Symbol
- G2MA9851
- % of Assets
- 0.01%
- Market Value
- $804.3K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $803.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $803.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA4598
- % of Assets
- 0.01%
- Market Value
- $802.7K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $802.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4205
- % of Assets
- 0.01%
- Market Value
- $802.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $801.7K
-
FNMA 30YR UMBS
- Symbol
- FNCB1275
- % of Assets
- 0.01%
- Market Value
- $801.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $799.8K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $799.7K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $799.7K
-
FNMA 20YR UMBS
- Symbol
- FNMA4266
- % of Assets
- 0.01%
- Market Value
- $799.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA4181
- % of Assets
- 0.01%
- Market Value
- $797.8K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $797.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA5446
- % of Assets
- 0.01%
- Market Value
- $797.7K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8190
- % of Assets
- 0.01%
- Market Value
- $796.8K
-
FNMA 20YR UMBS
- Symbol
- FNMA5561
- % of Assets
- 0.01%
- Market Value
- $796.5K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $795.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $794.5K
-
GNMA2 30YR
- Symbol
- G2MA6474
- % of Assets
- 0.01%
- Market Value
- $793.9K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $793.2K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $792.7K
-
FHLMC 30YR UMBS
- Symbol
- FRRQ0103
- % of Assets
- 0.01%
- Market Value
- $791.6K