-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $581.4K
-
GNMA2 30YR
- Symbol
- G2MA9306
- % of Assets
- 0.01%
- Market Value
- $580.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $580.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $580.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $580.3K
-
GNMA2 30YR
- Symbol
- G2MA7935
- % of Assets
- 0.01%
- Market Value
- $580.2K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $579.7K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8346
- % of Assets
- 0.01%
- Market Value
- $579.5K
-
FNMA 30YR
- Symbol
- FNBM3567
- % of Assets
- 0.01%
- Market Value
- $579.4K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $579.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4311
- % of Assets
- 0.01%
- Market Value
- $578.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $578.2K
-
GNMA2 30YR
- Symbol
- G2MA5527
- % of Assets
- 0.01%
- Market Value
- $577.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $577.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $577.3K
-
GNMA2 30YR
- Symbol
- G2MA8879
- % of Assets
- 0.01%
- Market Value
- $575.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $575.5K
-
BANK_19-BN19
- Symbol
- BANK_19-BN19-A3
- % of Assets
- 0.01%
- Market Value
- $575.0K
-
GNMA2 30YR
- Symbol
- G2MA4720
- % of Assets
- 0.01%
- Market Value
- $574.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $574.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $574.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $573.9K
-
FNMA 30YR
- Symbol
- FNAO2993
- % of Assets
- 0.01%
- Market Value
- $573.8K
-
FRANCE TELECOM SA
- Symbol
- ORAFP
- % of Assets
- 0.01%
- Market Value
- $573.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $573.3K
-
FNMA 30YR
- Symbol
- FNAS8270
- % of Assets
- 0.01%
- Market Value
- $573.1K
-
TEXAS ST
- Symbol
- TXS
- % of Assets
- 0.01%
- Market Value
- $573.1K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $572.8K
-
GNMA2 30YR
- Symbol
- G2MB0148
- % of Assets
- 0.01%
- Market Value
- $570.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4441
- % of Assets
- 0.01%
- Market Value
- $569.9K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $569.4K
-
FNMA 30YR
- Symbol
- FNMA3238
- % of Assets
- 0.01%
- Market Value
- $569.2K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $567.8K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $567.5K
-
GOLDMAN SACHS GP
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $567.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD5008
- % of Assets
- 0.01%
- Market Value
- $566.8K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $566.6K
-
FNMA 30YR
- Symbol
- FNBM2000
- % of Assets
- 0.01%
- Market Value
- $565.7K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM0037
- % of Assets
- 0.01%
- Market Value
- $564.4K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $563.9K
-
FNMA
- Symbol
- FNMA
- % of Assets
- 0.01%
- Market Value
- $563.3K
-
GNMA2 30YR
- Symbol
- G2MA7535
- % of Assets
- 0.01%
- Market Value
- $563.2K
-
FNMA 30YR
- Symbol
- FNAS8415
- % of Assets
- 0.01%
- Market Value
- $561.5K
-
FNMA 30YR
- Symbol
- FNAL9397
- % of Assets
- 0.01%
- Market Value
- $561.1K
-
FNMA 30YR
- Symbol
- FNMA3275
- % of Assets
- 0.01%
- Market Value
- $560.9K
-
FLORIDA ST BRD ADMIN FIN CORP
- Symbol
- FLSGEN
- % of Assets
- 0.01%
- Market Value
- $560.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4233
- % of Assets
- 0.01%
- Market Value
- $559.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $559.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $558.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $558.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $558.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $557.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7575
- % of Assets
- 0.01%
- Market Value
- $557.4K
-
GNMA2 30YR
- Symbol
- G2MA4510
- % of Assets
- 0.01%
- Market Value
- $557.1K
-
GNMA2 30YR
- Symbol
- G2MA8949
- % of Assets
- 0.01%
- Market Value
- $556.9K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $556.6K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $556.5K
-
GNMA2 30YR
- Symbol
- G2MA9107
- % of Assets
- 0.01%
- Market Value
- $556.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4417
- % of Assets
- 0.01%
- Market Value
- $556.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $555.9K
-
PFIZER INC.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $555.9K
-
FGOLD 30YR GIANT
- Symbol
- FGG08675
- % of Assets
- 0.01%
- Market Value
- $555.8K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $555.4K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $554.7K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $554.4K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $553.8K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $553.7K
-
GNMA2 30YR
- Symbol
- G2MA6153
- % of Assets
- 0.01%
- Market Value
- $553.7K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $553.4K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $553.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $553.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8132
- % of Assets
- 0.01%
- Market Value
- $553.0K
-
CITIGROUP INC (FX-FRN)
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $552.9K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $552.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $552.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $551.3K
-
BRITISH TELECOMMUNICATIONS PLC
- Symbol
- BRITEL
- % of Assets
- 0.01%
- Market Value
- $550.6K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $549.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $549.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $549.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $549.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $548.9K
-
GNMA2 30YR
- Symbol
- G2MA9489
- % of Assets
- 0.01%
- Market Value
- $548.5K
-
FNMA 30YR
- Symbol
- FNAO3068
- % of Assets
- 0.01%
- Market Value
- $548.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $547.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $547.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $547.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $546.9K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $546.8K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $546.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $546.7K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $546.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $546.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $546.4K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $546.2K
-
FGOLD 30YR GIANT
- Symbol
- FGG08681
- % of Assets
- 0.01%
- Market Value
- $545.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $545.6K
-
GNMA2 30YR
- Symbol
- G2MA5019
- % of Assets
- 0.01%
- Market Value
- $545.6K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $545.4K
-
FGOLD 15YR GIANT
- Symbol
- FGG16044
- % of Assets
- 0.01%
- Market Value
- $545.3K