-
FNMA 30YR UMBS
- Symbol
- FNCB3572
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FHLMC 30YR UMBS
- Symbol
- FRQF0455
- % of Assets
- 0.02%
- Market Value
- $998.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.02%
- Market Value
- $998.1K
-
FHLMC 30YR UMBS
- Symbol
- FRRA5435
- % of Assets
- 0.02%
- Market Value
- $997.7K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.02%
- Market Value
- $997.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8083
- % of Assets
- 0.02%
- Market Value
- $996.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8079
- % of Assets
- 0.02%
- Market Value
- $994.8K
-
FHLMC 30YR UMBS
- Symbol
- FRTA3369
- % of Assets
- 0.02%
- Market Value
- $992.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8106
- % of Assets
- 0.02%
- Market Value
- $992.2K
-
COMET_19-A3
- Symbol
- COMET_19-A3-A3
- % of Assets
- 0.02%
- Market Value
- $992.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5422
- % of Assets
- 0.02%
- Market Value
- $991.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA5878
- % of Assets
- 0.02%
- Market Value
- $991.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $986.6K
-
GNMA2 30YR
- Symbol
- G2MB0812
- % of Assets
- 0.02%
- Market Value
- $985.3K
-
FNMA 15YR UMBS
- Symbol
- FNCB2243
- % of Assets
- 0.02%
- Market Value
- $984.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL1213
- % of Assets
- 0.02%
- Market Value
- $978.6K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.02%
- Market Value
- $978.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL2456
- % of Assets
- 0.02%
- Market Value
- $977.3K
-
GNMA2 30YR
- Symbol
- G2MA8647
- % of Assets
- 0.02%
- Market Value
- $977.2K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.02%
- Market Value
- $976.9K
-
FHMS_K149
- Symbol
- FHMS_K149-A2
- % of Assets
- 0.02%
- Market Value
- $976.6K
-
GNMA2 30YR
- Symbol
- G2MA7986
- % of Assets
- 0.02%
- Market Value
- $976.5K
-
FHLMC 30YR UMBS
- Symbol
- FRQG9198
- % of Assets
- 0.02%
- Market Value
- $976.0K
-
FHMS_K088
- Symbol
- FHMS_K088-A2
- % of Assets
- 0.02%
- Market Value
- $975.1K
-
GNMA2 30YR
- Symbol
- G2MB0483
- % of Assets
- 0.02%
- Market Value
- $973.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA5445
- % of Assets
- 0.02%
- Market Value
- $967.5K
-
FNMA 30YR
- Symbol
- FN932296
- % of Assets
- 0.02%
- Market Value
- $966.9K
-
FGOLD 30YR GIANT
- Symbol
- FGG08650
- % of Assets
- 0.02%
- Market Value
- $964.4K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.02%
- Market Value
- $963.9K
-
GNMA2 30YR
- Symbol
- G2MA3736
- % of Assets
- 0.02%
- Market Value
- $958.9K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $958.2K
-
ANHEUSER-BUSCH INBEV FINANCE INC
- Symbol
- ABIBB
- % of Assets
- 0.02%
- Market Value
- $957.5K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0322
- % of Assets
- 0.02%
- Market Value
- $957.4K
-
FNMA 30YR UMBS
- Symbol
- FNCB8823
- % of Assets
- 0.02%
- Market Value
- $957.2K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.02%
- Market Value
- $956.0K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $955.6K
-
FHLMC GOLD 30YR
- Symbol
- FGQ44628
- % of Assets
- 0.02%
- Market Value
- $953.9K
-
FHLMC 30YR UMBS
- Symbol
- FRRA7943
- % of Assets
- 0.02%
- Market Value
- $952.4K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5095
- % of Assets
- 0.02%
- Market Value
- $952.2K
-
GNMA2 30YR
- Symbol
- G2MA7881
- % of Assets
- 0.02%
- Market Value
- $952.1K
-
FHLMC 30YR UMBS
- Symbol
- FRQX8772
- % of Assets
- 0.02%
- Market Value
- $951.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM9894
- % of Assets
- 0.02%
- Market Value
- $951.3K
-
GNMA2 30YR
- Symbol
- G2MA4068
- % of Assets
- 0.02%
- Market Value
- $951.0K
-
WFCM_18-C44
- Symbol
- WFCM_18-C44-A5
- % of Assets
- 0.02%
- Market Value
- $950.7K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.02%
- Market Value
- $950.6K
-
GNMA2 30YR
- Symbol
- G2MA9488
- % of Assets
- 0.02%
- Market Value
- $949.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM4870
- % of Assets
- 0.02%
- Market Value
- $949.2K
-
BMARK_20-B16
- Symbol
- BMARK_20-B16-A5
- % of Assets
- 0.02%
- Market Value
- $947.1K
-
GNMA2 30YR
- Symbol
- G2MA9849
- % of Assets
- 0.02%
- Market Value
- $945.6K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $945.5K
-
GNMA2 30YR
- Symbol
- G2MA8269
- % of Assets
- 0.02%
- Market Value
- $945.4K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.02%
- Market Value
- $944.8K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $944.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $943.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA4155
- % of Assets
- 0.02%
- Market Value
- $943.6K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.02%
- Market Value
- $938.6K
-
BANK_17-BNK9
- Symbol
- BANK_17-BNK9-A4
- % of Assets
- 0.02%
- Market Value
- $932.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFA2432
- % of Assets
- 0.02%
- Market Value
- $930.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4124
- % of Assets
- 0.02%
- Market Value
- $929.9K
-
GNMA2 30YR
- Symbol
- G2MB0091
- % of Assets
- 0.02%
- Market Value
- $929.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $929.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8092
- % of Assets
- 0.02%
- Market Value
- $927.9K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.02%
- Market Value
- $926.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $926.2K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- URZM2285
- % of Assets
- 0.02%
- Market Value
- $921.2K
-
FNMA 30YR UMBS
- Symbol
- FNCA6970
- % of Assets
- 0.02%
- Market Value
- $920.6K
-
FNMA 30YR UMBS
- Symbol
- FNCB1301
- % of Assets
- 0.02%
- Market Value
- $920.0K
-
MSC_20-HR8
- Symbol
- MSC_20-HR8-A4
- % of Assets
- 0.02%
- Market Value
- $919.1K
-
PFIZER INVESTMENT ENTERPRISES PTE
- Symbol
- PFE
- % of Assets
- 0.02%
- Market Value
- $919.0K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $916.6K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.02%
- Market Value
- $915.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $915.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8184
- % of Assets
- 0.02%
- Market Value
- $910.8K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.02%
- Market Value
- $907.9K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.02%
- Market Value
- $907.8K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS6875
- % of Assets
- 0.02%
- Market Value
- $907.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $906.4K
-
FNMA 30YR UMBS
- Symbol
- FNCC1685
- % of Assets
- 0.02%
- Market Value
- $904.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5446
- % of Assets
- 0.02%
- Market Value
- $903.5K
-
GNMA2 30YR
- Symbol
- G2MA7473
- % of Assets
- 0.02%
- Market Value
- $902.0K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.02%
- Market Value
- $899.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $898.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA4415
- % of Assets
- 0.02%
- Market Value
- $897.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $897.7K
-
FNMA 30YR
- Symbol
- FNBC0885
- % of Assets
- 0.02%
- Market Value
- $896.9K
-
FHMS_K072
- Symbol
- FHMS_K072-A2
- % of Assets
- 0.02%
- Market Value
- $895.4K
-
GNMA2 30YR
- Symbol
- G2MA9606
- % of Assets
- 0.01%
- Market Value
- $894.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $889.9K
-
FNMA 30YR UMBS
- Symbol
- FNCB2629
- % of Assets
- 0.01%
- Market Value
- $888.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4520
- % of Assets
- 0.01%
- Market Value
- $885.3K
-
FNMA 30YR
- Symbol
- FNBM5841
- % of Assets
- 0.01%
- Market Value
- $884.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0145
- % of Assets
- 0.01%
- Market Value
- $883.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $880.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5355
- % of Assets
- 0.01%
- Market Value
- $879.7K
-
GNMA2 30YR
- Symbol
- G2MA8878
- % of Assets
- 0.01%
- Market Value
- $879.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL2010
- % of Assets
- 0.01%
- Market Value
- $877.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4515
- % of Assets
- 0.01%
- Market Value
- $875.3K
-
FNMA 30YR UMBS
- Symbol
- FNCA5424
- % of Assets
- 0.01%
- Market Value
- $872.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8123
- % of Assets
- 0.01%
- Market Value
- $870.0K
-
FNMA 30YR UMBS
- Symbol
- FNCA8526
- % of Assets
- 0.01%
- Market Value
- $869.6K