-
FHLMC 30YR UMBS
- Symbol
- FRRQ0117
- % of Assets
- 0.01%
- Market Value
- $882.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $880.5K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $880.3K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFS6185
- % of Assets
- 0.01%
- Market Value
- $880.0K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1761
- % of Assets
- 0.01%
- Market Value
- $879.9K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $879.7K
-
FHLMC 30YR UMBS
- Symbol
- FRTA3369
- % of Assets
- 0.01%
- Market Value
- $879.4K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.01%
- Market Value
- $878.2K
-
MSC_20-HR8
- Symbol
- MSC_20-HR8-A4
- % of Assets
- 0.01%
- Market Value
- $876.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $876.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $876.1K
-
FGOLD 30YR
- Symbol
- FGC04305
- % of Assets
- 0.01%
- Market Value
- $875.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD1615
- % of Assets
- 0.01%
- Market Value
- $875.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5878
- % of Assets
- 0.01%
- Market Value
- $874.1K
-
NVIDIA CORPORATION
- Symbol
- NVDA
- % of Assets
- 0.01%
- Market Value
- $872.1K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.01%
- Market Value
- $871.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8455
- % of Assets
- 0.01%
- Market Value
- $871.2K
-
FNMA 30YR UMBS
- Symbol
- FNCB3572
- % of Assets
- 0.01%
- Market Value
- $870.0K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $869.7K
-
GNMA2 30YR
- Symbol
- G2MB0812
- % of Assets
- 0.01%
- Market Value
- $868.4K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $868.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $867.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $867.0K
-
FHMS_K118
- Symbol
- FHMS_K118-A2
- % of Assets
- 0.01%
- Market Value
- $866.7K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $866.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $866.0K
-
NVIDIA CORPORATION
- Symbol
- NVDA
- % of Assets
- 0.01%
- Market Value
- $864.6K
-
FHLMC 30YR UMBS
- Symbol
- FRRA5435
- % of Assets
- 0.01%
- Market Value
- $864.3K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $862.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $862.1K
-
UNIVERSITY MICH UNIV REVS
- Symbol
- UNVHGR
- % of Assets
- 0.01%
- Market Value
- $861.7K
-
FHLMC 30YR UMBS
- Symbol
- FRRA2811
- % of Assets
- 0.01%
- Market Value
- $861.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $861.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $858.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8083
- % of Assets
- 0.01%
- Market Value
- $858.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $858.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8106
- % of Assets
- 0.01%
- Market Value
- $856.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $856.7K
-
FHMS_K143
- Symbol
- FHMS_K143-A2
- % of Assets
- 0.01%
- Market Value
- $856.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $856.6K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.01%
- Market Value
- $856.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8079
- % of Assets
- 0.01%
- Market Value
- $855.4K
-
FHLMC 30YR UMBS
- Symbol
- FRQX8772
- % of Assets
- 0.01%
- Market Value
- $855.2K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $855.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $851.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA5108
- % of Assets
- 0.01%
- Market Value
- $851.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $850.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $849.6K
-
CALIFORNIA HEALTH FACS FING AUTH
- Symbol
- CASMED
- % of Assets
- 0.01%
- Market Value
- $849.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $848.9K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $848.8K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $847.9K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $847.7K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $846.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL1213
- % of Assets
- 0.01%
- Market Value
- $845.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL2456
- % of Assets
- 0.01%
- Market Value
- $845.4K
-
GNMA2 30YR
- Symbol
- G2MA8571
- % of Assets
- 0.01%
- Market Value
- $845.3K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $845.1K
-
FNMA 30YR UMBS
- Symbol
- FNCB4841
- % of Assets
- 0.01%
- Market Value
- $845.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5217
- % of Assets
- 0.01%
- Market Value
- $844.7K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.01%
- Market Value
- $844.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8470
- % of Assets
- 0.01%
- Market Value
- $843.4K
-
FNMA 15YR UMBS
- Symbol
- FNCB2243
- % of Assets
- 0.01%
- Market Value
- $841.5K
-
AON CORP
- Symbol
- AON
- % of Assets
- 0.01%
- Market Value
- $840.1K
-
FNMA 30YR
- Symbol
- FN932296
- % of Assets
- 0.01%
- Market Value
- $838.8K
-
GNMA2 30YR
- Symbol
- G2MA9965
- % of Assets
- 0.01%
- Market Value
- $838.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $838.2K
-
FGOLD 30YR GIANT
- Symbol
- FGG08650
- % of Assets
- 0.01%
- Market Value
- $837.0K
-
GNMA2 30YR
- Symbol
- G2MA7986
- % of Assets
- 0.01%
- Market Value
- $836.5K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $835.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $834.6K
-
GNMA2 30YR
- Symbol
- G2MA9849
- % of Assets
- 0.01%
- Market Value
- $834.6K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.01%
- Market Value
- $834.1K
-
FHLMC 30YR UMBS
- Symbol
- FRQF0455
- % of Assets
- 0.01%
- Market Value
- $832.2K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $831.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $829.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM4870
- % of Assets
- 0.01%
- Market Value
- $829.7K
-
GNMA2 30YR
- Symbol
- G2MA8647
- % of Assets
- 0.01%
- Market Value
- $829.5K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $829.2K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5095
- % of Assets
- 0.01%
- Market Value
- $827.3K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $827.2K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $827.0K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $825.6K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $824.0K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM9894
- % of Assets
- 0.01%
- Market Value
- $823.6K
-
FHLMC 30YR UMBS
- Symbol
- FRQG9198
- % of Assets
- 0.01%
- Market Value
- $823.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $823.2K
-
FHMS_K072
- Symbol
- FHMS_K072-A2
- % of Assets
- 0.01%
- Market Value
- $822.7K
-
WELLS FARGO & COMPANY (FXD-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $821.7K
-
GNMA2 30YR
- Symbol
- G2MA7769
- % of Assets
- 0.01%
- Market Value
- $818.8K
-
GNMA2 30YR
- Symbol
- G2MA3736
- % of Assets
- 0.01%
- Market Value
- $818.4K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $818.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $818.3K
-
GNMA2 30YR
- Symbol
- G2MA4068
- % of Assets
- 0.01%
- Market Value
- $816.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA5191
- % of Assets
- 0.01%
- Market Value
- $816.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4155
- % of Assets
- 0.01%
- Market Value
- $816.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $815.7K
-
GNMA2 30YR
- Symbol
- G2MA7881
- % of Assets
- 0.01%
- Market Value
- $815.7K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $815.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $815.1K