-
GNMA2 30YR
- Symbol
- G2MA9487
- % of Assets
- 0.01%
- Market Value
- $625.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8114
- % of Assets
- 0.01%
- Market Value
- $623.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $622.7K
-
GNMA2 30YR
- Symbol
- G2MA9018
- % of Assets
- 0.01%
- Market Value
- $622.7K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $622.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $621.9K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $621.1K
-
FGOLD 30YR GIANT
- Symbol
- FGG08779
- % of Assets
- 0.01%
- Market Value
- $621.0K
-
GNMA2 30YR
- Symbol
- G2MA3310
- % of Assets
- 0.01%
- Market Value
- $620.7K
-
FHMS_K163
- Symbol
- FHMS_K163-A2
- % of Assets
- 0.01%
- Market Value
- $620.5K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $620.4K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $618.1K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5121
- % of Assets
- 0.01%
- Market Value
- $617.9K
-
FNMA 30YR
- Symbol
- FNBM3567
- % of Assets
- 0.01%
- Market Value
- $616.2K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM8089
- % of Assets
- 0.01%
- Market Value
- $616.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $615.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $615.7K
-
FNMA 30YR
- Symbol
- FNAO2993
- % of Assets
- 0.01%
- Market Value
- $615.6K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3173
- % of Assets
- 0.01%
- Market Value
- $614.6K
-
WELLS FARGO & COMPANY (FXD-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $613.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $613.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA4077
- % of Assets
- 0.01%
- Market Value
- $612.8K
-
FNMA 20YR UMBS
- Symbol
- FNMA4422
- % of Assets
- 0.01%
- Market Value
- $612.5K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $612.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $611.8K
-
GNMA2 30YR
- Symbol
- G2MA0933
- % of Assets
- 0.01%
- Market Value
- $609.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $608.7K
-
GNMA2 30YR
- Symbol
- G2MA9852
- % of Assets
- 0.01%
- Market Value
- $608.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD5008
- % of Assets
- 0.01%
- Market Value
- $607.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $607.8K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ3741
- % of Assets
- 0.01%
- Market Value
- $606.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $606.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM8433
- % of Assets
- 0.01%
- Market Value
- $606.1K
-
FNMA 20YR UMBS
- Symbol
- FNMA4364
- % of Assets
- 0.01%
- Market Value
- $605.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4231
- % of Assets
- 0.01%
- Market Value
- $605.8K
-
GNMA2 30YR
- Symbol
- G2MA8492
- % of Assets
- 0.01%
- Market Value
- $605.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $604.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA4441
- % of Assets
- 0.01%
- Market Value
- $604.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $603.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $603.0K
-
FNMA 30YR
- Symbol
- FNMA3210
- % of Assets
- 0.01%
- Market Value
- $602.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $601.4K
-
FGOLD 30YR GIANT
- Symbol
- FGG08732
- % of Assets
- 0.01%
- Market Value
- $601.1K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $600.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $600.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $599.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $599.5K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5114
- % of Assets
- 0.01%
- Market Value
- $599.2K
-
FNMA 20YR UMBS
- Symbol
- FNMA4333
- % of Assets
- 0.01%
- Market Value
- $598.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $598.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8132
- % of Assets
- 0.01%
- Market Value
- $598.1K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $597.9K
-
TEXAS ST
- Symbol
- TXS
- % of Assets
- 0.01%
- Market Value
- $597.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4121
- % of Assets
- 0.01%
- Market Value
- $596.5K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $596.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $596.2K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $596.2K
-
GNMA2 30YR
- Symbol
- G2MA5527
- % of Assets
- 0.01%
- Market Value
- $596.1K
-
GNMA2 30YR
- Symbol
- G2MA4720
- % of Assets
- 0.01%
- Market Value
- $595.9K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $595.5K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $595.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8053
- % of Assets
- 0.01%
- Market Value
- $594.7K
-
FNMA 30YR
- Symbol
- FNAS6137
- % of Assets
- 0.01%
- Market Value
- $594.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $594.2K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $593.4K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $592.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $592.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA4417
- % of Assets
- 0.01%
- Market Value
- $592.1K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $592.1K
-
GNMA2 30YR
- Symbol
- G2MA7935
- % of Assets
- 0.01%
- Market Value
- $591.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $591.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $591.0K
-
FNMA 30YR
- Symbol
- FNAS8483
- % of Assets
- 0.01%
- Market Value
- $590.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $590.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4311
- % of Assets
- 0.01%
- Market Value
- $590.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $590.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $589.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $589.6K
-
FHMS K058
- Symbol
- FHMS_K058 A2
- % of Assets
- 0.01%
- Market Value
- $589.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7575
- % of Assets
- 0.01%
- Market Value
- $588.5K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS7046
- % of Assets
- 0.01%
- Market Value
- $587.3K
-
BMARK_19-B9
- Symbol
- BMARK_19-B9-A5
- % of Assets
- 0.01%
- Market Value
- $586.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8363
- % of Assets
- 0.01%
- Market Value
- $586.1K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $586.0K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.01%
- Market Value
- $584.7K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $583.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4233
- % of Assets
- 0.01%
- Market Value
- $583.1K
-
GOLDMAN SACHS GROUP INC/THE FX-FRN
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $582.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $582.4K
-
GOLDMAN SACHS GP
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $582.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $581.6K
-
FNMA 30YR
- Symbol
- FNMA3238
- % of Assets
- 0.01%
- Market Value
- $580.6K
-
GNMA2 30YR
- Symbol
- G2MA7535
- % of Assets
- 0.01%
- Market Value
- $579.1K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $578.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $578.0K
-
FRANCE TELECOM SA
- Symbol
- ORAFP
- % of Assets
- 0.01%
- Market Value
- $577.6K
-
FNMA 30YR
- Symbol
- FNBM2000
- % of Assets
- 0.01%
- Market Value
- $577.4K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $577.3K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $576.4K
-
FNMA 30YR
- Symbol
- FNAL9397
- % of Assets
- 0.01%
- Market Value
- $575.9K
