-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8509
- % of Assets
- 0.01%
- Market Value
- $650.0K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.01%
- Market Value
- $649.2K
-
GNMA2 30YR
- Symbol
- G2005233
- % of Assets
- 0.01%
- Market Value
- $649.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $648.2K
-
FNMA 20YR UMBS
- Symbol
- FNMA4570
- % of Assets
- 0.01%
- Market Value
- $647.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $647.1K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $643.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $641.8K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $640.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $640.9K
-
GNMA2 30YR
- Symbol
- G2MA9306
- % of Assets
- 0.01%
- Market Value
- $637.6K
-
GNMA2 30YR
- Symbol
- G2MA3172
- % of Assets
- 0.01%
- Market Value
- $637.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4540
- % of Assets
- 0.01%
- Market Value
- $636.7K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZA4778
- % of Assets
- 0.01%
- Market Value
- $635.6K
-
FHLMC 15YR UMBS
- Symbol
- FRRC1864
- % of Assets
- 0.01%
- Market Value
- $634.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $634.3K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $633.6K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $633.1K
-
FHLMC_K735
- Symbol
- FHLMC_K735-A2
- % of Assets
- 0.01%
- Market Value
- $632.3K
-
FHMS_K163
- Symbol
- FHMS_K163-A2
- % of Assets
- 0.01%
- Market Value
- $630.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $629.4K
-
FNMA 30YR
- Symbol
- FNAK9490
- % of Assets
- 0.01%
- Market Value
- $627.5K
-
FNMA 15YR UMBS
- Symbol
- FNCA9443
- % of Assets
- 0.01%
- Market Value
- $627.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $626.4K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $626.2K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $624.3K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $624.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $623.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $623.5K
-
GNMA2 30YR
- Symbol
- G2MA6656
- % of Assets
- 0.01%
- Market Value
- $623.0K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $622.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $621.7K
-
GNMA2 30YR
- Symbol
- G2MA8648
- % of Assets
- 0.01%
- Market Value
- $621.4K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $621.4K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $620.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8074
- % of Assets
- 0.01%
- Market Value
- $620.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $620.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $619.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $618.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $617.6K
-
FGOLD 30YR GIANT
- Symbol
- FGG08775
- % of Assets
- 0.01%
- Market Value
- $617.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $617.0K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $616.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $615.5K
-
GNMA2 30YR
- Symbol
- G2MA3173
- % of Assets
- 0.01%
- Market Value
- $615.2K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZT1858
- % of Assets
- 0.01%
- Market Value
- $615.1K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $614.8K
-
WELLS FARGO & COMPANY (FXD-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $613.2K
-
GNMA2 30YR
- Symbol
- G2MA9489
- % of Assets
- 0.01%
- Market Value
- $613.1K
-
GNMA2 30YR
- Symbol
- G2MA9107
- % of Assets
- 0.01%
- Market Value
- $611.9K
-
GNMA2 30YR
- Symbol
- G2MA9850
- % of Assets
- 0.01%
- Market Value
- $611.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA4077
- % of Assets
- 0.01%
- Market Value
- $611.5K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $611.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $611.3K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM0037
- % of Assets
- 0.01%
- Market Value
- $611.1K
-
FNMA 30YR
- Symbol
- FNBM5298
- % of Assets
- 0.01%
- Market Value
- $610.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA4583
- % of Assets
- 0.01%
- Market Value
- $610.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $609.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $609.3K
-
FGOLD 30YR GIANT
- Symbol
- FGG08779
- % of Assets
- 0.01%
- Market Value
- $609.2K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5121
- % of Assets
- 0.01%
- Market Value
- $608.8K
-
GNMA2 30YR
- Symbol
- G2MA8949
- % of Assets
- 0.01%
- Market Value
- $608.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $607.9K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $607.7K
-
FNMA 30YR UMBS
- Symbol
- FNDA0820
- % of Assets
- 0.01%
- Market Value
- $607.0K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $606.8K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $605.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $605.7K
-
GNMA2 30YR
- Symbol
- G2MA9487
- % of Assets
- 0.01%
- Market Value
- $605.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $605.0K
-
GNMA2 30YR
- Symbol
- G2MA8879
- % of Assets
- 0.01%
- Market Value
- $603.7K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $603.6K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG60342
- % of Assets
- 0.01%
- Market Value
- $603.2K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $603.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $602.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $602.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4231
- % of Assets
- 0.01%
- Market Value
- $601.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4422
- % of Assets
- 0.01%
- Market Value
- $601.3K
-
GNMA2 30YR
- Symbol
- G2MA3310
- % of Assets
- 0.01%
- Market Value
- $601.2K
-
FNMA 15YR UMBS
- Symbol
- FNMA4402
- % of Assets
- 0.01%
- Market Value
- $601.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $601.0K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $600.0K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM8433
- % of Assets
- 0.01%
- Market Value
- $599.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8346
- % of Assets
- 0.01%
- Market Value
- $599.5K
-
FNMA 30YR UMBS
- Symbol
- FNCC0532
- % of Assets
- 0.01%
- Market Value
- $598.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $598.0K
-
FNMA 20YR UMBS
- Symbol
- FNMA4364
- % of Assets
- 0.01%
- Market Value
- $597.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3173
- % of Assets
- 0.01%
- Market Value
- $597.0K
-
FNMA 30YR
- Symbol
- FNBM3567
- % of Assets
- 0.01%
- Market Value
- $596.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $595.6K
-
FHMS K058
- Symbol
- FHMS_K058 A2
- % of Assets
- 0.01%
- Market Value
- $594.0K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $593.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8114
- % of Assets
- 0.01%
- Market Value
- $592.8K
-
FNMA 30YR
- Symbol
- FNMA3210
- % of Assets
- 0.01%
- Market Value
- $592.6K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM8089
- % of Assets
- 0.01%
- Market Value
- $592.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $592.0K
-
GNMA2 30YR
- Symbol
- G2MA0933
- % of Assets
- 0.01%
- Market Value
- $591.8K
-
BMARK_19-B9
- Symbol
- BMARK_19-B9-A5
- % of Assets
- 0.01%
- Market Value
- $591.8K
-
FNMA 30YR
- Symbol
- FNAS6137
- % of Assets
- 0.01%
- Market Value
- $591.2K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5114
- % of Assets
- 0.01%
- Market Value
- $591.1K
