-
GNMA2 30YR
- Symbol
- G2MA7881
- % of Assets
- 0.02%
- Market Value
- $954.9K
-
ANHEUSER-BUSCH INBEV FINANCE INC
- Symbol
- ABIBB
- % of Assets
- 0.02%
- Market Value
- $954.7K
-
FHLMC 30YR UMBS
- Symbol
- FRQX8772
- % of Assets
- 0.02%
- Market Value
- $954.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM4870
- % of Assets
- 0.02%
- Market Value
- $952.8K
-
FHLMC 30YR UMBS
- Symbol
- FRQY6303
- % of Assets
- 0.02%
- Market Value
- $951.5K
-
GNMA2 30YR
- Symbol
- G2MB0091
- % of Assets
- 0.02%
- Market Value
- $951.4K
-
GNMA2 30YR
- Symbol
- G2MA9907
- % of Assets
- 0.02%
- Market Value
- $951.4K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $951.2K
-
FHLMC 30YR UMBS
- Symbol
- FRRQ0042
- % of Assets
- 0.02%
- Market Value
- $950.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $947.9K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.02%
- Market Value
- $947.7K
-
WFCM_18-C44
- Symbol
- WFCM_18-C44-A5
- % of Assets
- 0.02%
- Market Value
- $947.3K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $946.9K
-
GNMA2 30YR
- Symbol
- G2MA9849
- % of Assets
- 0.02%
- Market Value
- $944.9K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $942.2K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.02%
- Market Value
- $941.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $939.7K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $936.7K
-
BMARK_20-B16
- Symbol
- BMARK_20-B16-A5
- % of Assets
- 0.02%
- Market Value
- $936.2K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.02%
- Market Value
- $935.7K
-
GNMA2 30YR
- Symbol
- G2MB0425
- % of Assets
- 0.02%
- Market Value
- $934.1K
-
GNMA2 30YR
- Symbol
- G2MA9851
- % of Assets
- 0.02%
- Market Value
- $934.1K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.02%
- Market Value
- $932.0K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- URZM2285
- % of Assets
- 0.02%
- Market Value
- $930.1K
-
BANK_17-BNK9
- Symbol
- BANK_17-BNK9-A4
- % of Assets
- 0.02%
- Market Value
- $928.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8092
- % of Assets
- 0.02%
- Market Value
- $928.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $925.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $921.6K
-
FNMA 30YR UMBS
- Symbol
- FNCB1301
- % of Assets
- 0.02%
- Market Value
- $919.4K
-
PFIZER INVESTMENT ENTERPRISES PTE
- Symbol
- PFE
- % of Assets
- 0.02%
- Market Value
- $917.9K
-
FNMA 30YR UMBS
- Symbol
- FNCA6970
- % of Assets
- 0.02%
- Market Value
- $917.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8184
- % of Assets
- 0.02%
- Market Value
- $916.5K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.02%
- Market Value
- $915.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $909.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL1474
- % of Assets
- 0.02%
- Market Value
- $908.9K
-
MSC_20-HR8
- Symbol
- MSC_20-HR8-A4
- % of Assets
- 0.02%
- Market Value
- $908.3K
-
GNMA2 30YR
- Symbol
- G2MA7473
- % of Assets
- 0.02%
- Market Value
- $907.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL2010
- % of Assets
- 0.02%
- Market Value
- $905.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA4415
- % of Assets
- 0.02%
- Market Value
- $904.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8476
- % of Assets
- 0.02%
- Market Value
- $903.2K
-
FNMA 30YR
- Symbol
- FNBC0885
- % of Assets
- 0.02%
- Market Value
- $900.0K
-
GNMA2 30YR
- Symbol
- G2MA8878
- % of Assets
- 0.02%
- Market Value
- $900.0K
-
GNMA2 30YR
- Symbol
- G2MA9853
- % of Assets
- 0.02%
- Market Value
- $896.9K
-
FHMS_K072
- Symbol
- FHMS_K072-A2
- % of Assets
- 0.02%
- Market Value
- $893.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8123
- % of Assets
- 0.02%
- Market Value
- $892.6K
-
FNMA 30YR
- Symbol
- FNBM5841
- % of Assets
- 0.02%
- Market Value
- $892.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4515
- % of Assets
- 0.02%
- Market Value
- $892.1K
-
GNMA2 30YR
- Symbol
- G2MA9242
- % of Assets
- 0.02%
- Market Value
- $892.0K
-
FNMA 20YR UMBS
- Symbol
- FNMA4520
- % of Assets
- 0.02%
- Market Value
- $890.4K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $887.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.02%
- Market Value
- $887.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5192
- % of Assets
- 0.02%
- Market Value
- $885.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0145
- % of Assets
- 0.02%
- Market Value
- $885.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL1542
- % of Assets
- 0.02%
- Market Value
- $883.1K
-
FNMA 20YR UMBS
- Symbol
- FNMA5561
- % of Assets
- 0.02%
- Market Value
- $881.9K
-
GNMA2 30YR
- Symbol
- G2MA9540
- % of Assets
- 0.02%
- Market Value
- $878.2K
-
FNMA 30YR UMBS
- Symbol
- FNCA5424
- % of Assets
- 0.02%
- Market Value
- $878.1K
-
GNMA2 30YR
- Symbol
- G2MB0205
- % of Assets
- 0.02%
- Market Value
- $877.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8190
- % of Assets
- 0.02%
- Market Value
- $872.3K
-
GNMA2 30YR
- Symbol
- G2MA6409
- % of Assets
- 0.02%
- Market Value
- $872.0K
-
FNMA 20YR UMBS
- Symbol
- FNMA4587
- % of Assets
- 0.02%
- Market Value
- $869.6K
-
FNMA 30YR UMBS
- Symbol
- FNCA8526
- % of Assets
- 0.02%
- Market Value
- $869.3K
-
FNMA 30YR UMBS
- Symbol
- FNCB7500
- % of Assets
- 0.02%
- Market Value
- $867.4K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM5609
- % of Assets
- 0.02%
- Market Value
- $863.4K
-
FNMA 30YR UMBS
- Symbol
- FNCA8155
- % of Assets
- 0.02%
- Market Value
- $861.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4205
- % of Assets
- 0.02%
- Market Value
- $858.6K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.02%
- Market Value
- $856.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8193
- % of Assets
- 0.02%
- Market Value
- $855.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3249
- % of Assets
- 0.02%
- Market Value
- $852.6K
-
FGOLD 30YR GIANT
- Symbol
- FGG08726
- % of Assets
- 0.02%
- Market Value
- $852.5K
-
GNMA2 30YR
- Symbol
- G2MA7590
- % of Assets
- 0.02%
- Market Value
- $851.2K
-
GNMA2 30YR
- Symbol
- G2MA9725
- % of Assets
- 0.02%
- Market Value
- $851.0K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.02%
- Market Value
- $850.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4123
- % of Assets
- 0.02%
- Market Value
- $850.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA4733
- % of Assets
- 0.02%
- Market Value
- $848.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA3871
- % of Assets
- 0.02%
- Market Value
- $848.2K
-
GNMA2 30YR
- Symbol
- G2MB0365
- % of Assets
- 0.02%
- Market Value
- $846.9K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $846.3K
-
FNMA 30YR UMBS
- Symbol
- FNDA5757
- % of Assets
- 0.02%
- Market Value
- $844.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4228
- % of Assets
- 0.02%
- Market Value
- $844.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8084
- % of Assets
- 0.01%
- Market Value
- $841.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $839.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4328
- % of Assets
- 0.01%
- Market Value
- $839.7K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.01%
- Market Value
- $838.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA4598
- % of Assets
- 0.01%
- Market Value
- $838.3K
-
FNMA 30YR UMBS
- Symbol
- FNCB1275
- % of Assets
- 0.01%
- Market Value
- $837.7K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.01%
- Market Value
- $837.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4266
- % of Assets
- 0.01%
- Market Value
- $835.7K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $834.2K
-
GNMA2 30YR
- Symbol
- G2MA6474
- % of Assets
- 0.01%
- Market Value
- $833.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8102
- % of Assets
- 0.01%
- Market Value
- $831.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4496
- % of Assets
- 0.01%
- Market Value
- $831.1K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0017
- % of Assets
- 0.01%
- Market Value
- $830.6K
-
GNMA2 30YR
- Symbol
- G2MA8267
- % of Assets
- 0.01%
- Market Value
- $827.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0268
- % of Assets
- 0.01%
- Market Value
- $826.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA4181
- % of Assets
- 0.01%
- Market Value
- $825.9K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $824.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $824.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA4020
- % of Assets
- 0.01%
- Market Value
- $823.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA4047
- % of Assets
- 0.01%
- Market Value
- $822.0K
