-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $627.0K
-
GNMA2 30YR
- Symbol
- G2MA3310
- % of Assets
- 0.01%
- Market Value
- $627.0K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5121
- % of Assets
- 0.01%
- Market Value
- $626.7K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $625.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3173
- % of Assets
- 0.01%
- Market Value
- $624.7K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $623.6K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $623.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $623.2K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM8089
- % of Assets
- 0.01%
- Market Value
- $622.1K
-
FNMA 30YR
- Symbol
- FNAO2993
- % of Assets
- 0.01%
- Market Value
- $621.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4422
- % of Assets
- 0.01%
- Market Value
- $621.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA4077
- % of Assets
- 0.01%
- Market Value
- $621.2K
-
FHMS_K163
- Symbol
- FHMS_K163-A2
- % of Assets
- 0.01%
- Market Value
- $619.8K
-
GNMA2 30YR
- Symbol
- G2MA0933
- % of Assets
- 0.01%
- Market Value
- $619.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $619.4K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $619.3K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $618.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5423
- % of Assets
- 0.01%
- Market Value
- $618.3K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $618.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $617.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD5008
- % of Assets
- 0.01%
- Market Value
- $617.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4364
- % of Assets
- 0.01%
- Market Value
- $615.6K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $614.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM8433
- % of Assets
- 0.01%
- Market Value
- $613.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $613.6K
-
WELLS FARGO & COMPANY (FXD-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $613.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4441
- % of Assets
- 0.01%
- Market Value
- $613.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5218
- % of Assets
- 0.01%
- Market Value
- $612.9K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $612.5K
-
FNMA 30YR
- Symbol
- FNMA3210
- % of Assets
- 0.01%
- Market Value
- $612.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4231
- % of Assets
- 0.01%
- Market Value
- $612.4K
-
FGOLD 30YR GIANT
- Symbol
- FGG08732
- % of Assets
- 0.01%
- Market Value
- $610.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $609.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8053
- % of Assets
- 0.01%
- Market Value
- $609.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8132
- % of Assets
- 0.01%
- Market Value
- $608.5K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5114
- % of Assets
- 0.01%
- Market Value
- $608.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4333
- % of Assets
- 0.01%
- Market Value
- $607.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $607.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $606.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $606.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA4121
- % of Assets
- 0.01%
- Market Value
- $606.4K
-
GNMA2 30YR
- Symbol
- G2MA4720
- % of Assets
- 0.01%
- Market Value
- $605.1K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $603.0K
-
WARNERMEDIA HOLDINGS INC
- Symbol
- WBD
- % of Assets
- 0.01%
- Market Value
- $602.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $602.6K
-
GNMA2 30YR
- Symbol
- G2MA7935
- % of Assets
- 0.01%
- Market Value
- $602.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $601.8K
-
GNMA2 30YR
- Symbol
- G2MA5527
- % of Assets
- 0.01%
- Market Value
- $601.3K
-
FNMA 30YR
- Symbol
- FNAS6137
- % of Assets
- 0.01%
- Market Value
- $601.3K
-
PFIZER INVESTMENT ENTERPRISES PTE
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $600.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8363
- % of Assets
- 0.01%
- Market Value
- $600.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4417
- % of Assets
- 0.01%
- Market Value
- $600.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $599.4K
-
FNMA 30YR
- Symbol
- FNAS8483
- % of Assets
- 0.01%
- Market Value
- $598.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4311
- % of Assets
- 0.01%
- Market Value
- $598.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $598.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $597.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $597.7K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $597.2K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $597.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $596.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS7046
- % of Assets
- 0.01%
- Market Value
- $596.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $596.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7575
- % of Assets
- 0.01%
- Market Value
- $595.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $595.2K
-
TEXAS ST
- Symbol
- TXS
- % of Assets
- 0.01%
- Market Value
- $594.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $594.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4233
- % of Assets
- 0.01%
- Market Value
- $593.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $593.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $593.5K
-
GNMA2 30YR
- Symbol
- G2MA7535
- % of Assets
- 0.01%
- Market Value
- $591.9K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $591.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $591.6K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $590.3K
-
FNMA 30YR
- Symbol
- FNMA3238
- % of Assets
- 0.01%
- Market Value
- $590.1K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $589.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $588.5K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $588.0K
-
FHMS K058
- Symbol
- FHMS_K058 A2
- % of Assets
- 0.01%
- Market Value
- $588.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $587.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4719
- % of Assets
- 0.01%
- Market Value
- $587.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $587.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3374
- % of Assets
- 0.01%
- Market Value
- $586.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $586.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $586.4K
-
FNMA 30YR
- Symbol
- FNBM2000
- % of Assets
- 0.01%
- Market Value
- $585.9K
-
FNMA 30YR
- Symbol
- FNAS8415
- % of Assets
- 0.01%
- Market Value
- $585.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $585.6K
-
FNMA 30YR UMBS
- Symbol
- FNCB8992
- % of Assets
- 0.01%
- Market Value
- $585.2K
-
FNMA 30YR
- Symbol
- FNMA3275
- % of Assets
- 0.01%
- Market Value
- $584.2K
-
FNMA 30YR
- Symbol
- FNAL9397
- % of Assets
- 0.01%
- Market Value
- $584.2K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $584.2K
-
BMARK_19-B9
- Symbol
- BMARK_19-B9-A5
- % of Assets
- 0.01%
- Market Value
- $582.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $582.1K
-
GNMA2 30YR
- Symbol
- G2MA6153
- % of Assets
- 0.01%
- Market Value
- $582.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $581.9K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $581.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $580.8K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.01%
- Market Value
- $580.5K
-
GOLDMAN SACHS GROUP INC/THE FX-FRN
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $580.3K
