-
FGOLD 30YR GIANT
- Symbol
- FGG08741
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- Symbol
- FNCB8823
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8212
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8103
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM4176
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8044
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFS6185
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- Symbol
- G2MA9361
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GOLDMAN SACHS GROUP INC
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- Symbol
- FNMA4400
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- Symbol
- FNCA6587
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- Symbol
- G2MA7880
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- Symbol
- FNCB2243
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8079
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1761
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- Symbol
- G2MA9488
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FGOLD 30YR
- Symbol
- FGC04305
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR
- Symbol
- FN932296
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHMS-K144
- Symbol
- FHMS-K144-A2
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GNMA2 30YR
- Symbol
- G2MA4003
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8083
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- Symbol
- FNCA4406
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8106
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
BBCMS_25-C32
- Symbol
- BBCMS_25-C32-A5
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- Symbol
- FRQF0455
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- Symbol
- FNMA5192
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- Symbol
- FRQG9198
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- Symbol
- G2MA9851
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- Symbol
- FNDA5757
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
BBCMS_24-C28
- Symbol
- BBCMS_24-C28-A5
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
BBCMS_25-C32
- Symbol
- BBCMS_25-C32-A4
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 15YR UMBS
- Symbol
- FNMA4155
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- Symbol
- FRRA2811
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FFCB
- Symbol
- FFCB
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FFCB
- Symbol
- FFCB
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FNMA 15YR UMBS
- Symbol
- FNMA4124
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- Symbol
- FRRA5435
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- Symbol
- G2MA8269
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GNMA2 30YR
- Symbol
- G2MA7986
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8476
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
WFCMT_17-C40
- Symbol
- WFCMT_17-C40-A4
- % of Assets
- 0.02%
- Market Value
- $999.3K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.02%
- Market Value
- $998.1K
-
FFCB
- Symbol
- FFCB
- % of Assets
- 0.02%
- Market Value
- $995.3K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $993.0K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.02%
- Market Value
- $992.9K
-
FHLMC 30YR UMBS
- Symbol
- FRQX8772
- % of Assets
- 0.02%
- Market Value
- $992.1K
-
FGOLD 30YR GIANT
- Symbol
- FGG08650
- % of Assets
- 0.02%
- Market Value
- $991.6K
-
GNMA2 30YR
- Symbol
- G2MA9242
- % of Assets
- 0.02%
- Market Value
- $990.7K
-
GNMA2 30YR
- Symbol
- G2MA3736
- % of Assets
- 0.02%
- Market Value
- $985.3K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.02%
- Market Value
- $981.2K
-
GNMA2 30YR
- Symbol
- G2MA4068
- % of Assets
- 0.02%
- Market Value
- $980.2K
-
COMET_19-A3
- Symbol
- COMET_19-A3-A3
- % of Assets
- 0.02%
- Market Value
- $976.4K
-
GNMA2 30YR
- Symbol
- G2MA7881
- % of Assets
- 0.02%
- Market Value
- $974.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $972.2K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5095
- % of Assets
- 0.02%
- Market Value
- $970.9K
-
FHLMC GOLD 30YR
- Symbol
- FGQ44628
- % of Assets
- 0.02%
- Market Value
- $970.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $970.0K
-
GNMA2 30YR
- Symbol
- G2MB0205
- % of Assets
- 0.02%
- Market Value
- $969.3K
-
GNMA2 30YR
- Symbol
- G2MB0091
- % of Assets
- 0.02%
- Market Value
- $967.8K
-
FHMS_K088
- Symbol
- FHMS_K088-A2
- % of Assets
- 0.02%
- Market Value
- $963.3K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.02%
- Market Value
- $960.1K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM9894
- % of Assets
- 0.02%
- Market Value
- $959.3K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.02%
- Market Value
- $956.6K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- URZM2285
- % of Assets
- 0.02%
- Market Value
- $951.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM4870
- % of Assets
- 0.02%
- Market Value
- $949.9K
-
FHMS_K149
- Symbol
- FHMS_K149-A2
- % of Assets
- 0.02%
- Market Value
- $948.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8092
- % of Assets
- 0.02%
- Market Value
- $945.2K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.02%
- Market Value
- $941.4K
-
WFCM_18-C44
- Symbol
- WFCM_18-C44-A5
- % of Assets
- 0.02%
- Market Value
- $938.9K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.02%
- Market Value
- $938.8K
-
GNMA2 30YR
- Symbol
- G2MA9849
- % of Assets
- 0.02%
- Market Value
- $937.7K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $937.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8184
- % of Assets
- 0.02%
- Market Value
- $936.5K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $936.4K
-
GNMA2 30YR
- Symbol
- G2MA9780
- % of Assets
- 0.02%
- Market Value
- $934.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8123
- % of Assets
- 0.02%
- Market Value
- $933.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4515
- % of Assets
- 0.02%
- Market Value
- $932.3K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $931.9K
-
GNMA2 30YR
- Symbol
- G2MA8878
- % of Assets
- 0.02%
- Market Value
- $931.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA4415
- % of Assets
- 0.02%
- Market Value
- $929.2K
-
GNMA2 30YR
- Symbol
- G2MA7473
- % of Assets
- 0.02%
- Market Value
- $929.2K
-
GNMA2 30YR
- Symbol
- G2MA9725
- % of Assets
- 0.02%
- Market Value
- $928.9K
-
BANK_17-BNK9
- Symbol
- BANK_17-BNK9-A4
- % of Assets
- 0.02%
- Market Value
- $928.0K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.02%
- Market Value
- $927.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8190
- % of Assets
- 0.02%
- Market Value
- $927.2K
-
FNMA 30YR UMBS
- Symbol
- FNCB1301
- % of Assets
- 0.02%
- Market Value
- $925.9K