-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $793.4K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $792.4K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.01%
- Market Value
- $789.2K
-
FREMF_K-157
- Symbol
- FREMF_K-157-A2
- % of Assets
- 0.01%
- Market Value
- $786.5K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $786.5K
-
GNMA2 30YR
- Symbol
- G2MA9724
- % of Assets
- 0.01%
- Market Value
- $786.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA4280
- % of Assets
- 0.01%
- Market Value
- $786.3K
-
FHLMC_K735
- Symbol
- FHLMC_K735-A2
- % of Assets
- 0.01%
- Market Value
- $784.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA4357
- % of Assets
- 0.01%
- Market Value
- $783.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4699
- % of Assets
- 0.01%
- Market Value
- $783.0K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.01%
- Market Value
- $779.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $779.5K
-
ANHEUSER-BUSCH INBEV FINANCE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $779.2K
-
WARNERMEDIA HOLDINGS INC
- Symbol
- WBD
- % of Assets
- 0.01%
- Market Value
- $778.6K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8093
- % of Assets
- 0.01%
- Market Value
- $778.5K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.01%
- Market Value
- $775.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $775.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA4980
- % of Assets
- 0.01%
- Market Value
- $774.0K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $773.8K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6427
- % of Assets
- 0.01%
- Market Value
- $772.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $772.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $772.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3142
- % of Assets
- 0.01%
- Market Value
- $770.6K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $770.3K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $767.9K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $767.8K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $766.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB0557
- % of Assets
- 0.01%
- Market Value
- $766.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA4869
- % of Assets
- 0.01%
- Market Value
- $763.8K
-
CHICAGO ILL TRANSIT AUTH
- Symbol
- CHITRN
- % of Assets
- 0.01%
- Market Value
- $761.6K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $761.5K
-
FNMA 30YR UMBS
- Symbol
- FNCB7449
- % of Assets
- 0.01%
- Market Value
- $761.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8119
- % of Assets
- 0.01%
- Market Value
- $758.5K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $758.4K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $756.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA5099
- % of Assets
- 0.01%
- Market Value
- $755.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8088
- % of Assets
- 0.01%
- Market Value
- $755.3K
-
GNMA2 30YR
- Symbol
- G2MA6338
- % of Assets
- 0.01%
- Market Value
- $755.1K
-
GNMA2 30YR
- Symbol
- G2MA4778
- % of Assets
- 0.01%
- Market Value
- $754.9K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $754.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4691
- % of Assets
- 0.01%
- Market Value
- $752.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4403
- % of Assets
- 0.01%
- Market Value
- $751.3K
-
GNMA2 30YR
- Symbol
- G2MA2754
- % of Assets
- 0.01%
- Market Value
- $750.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $750.0K
-
FHLMC 30YR UMBS
- Symbol
- FRQA5290
- % of Assets
- 0.01%
- Market Value
- $749.3K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $749.1K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $748.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8115
- % of Assets
- 0.01%
- Market Value
- $746.9K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $746.5K
-
FGOLD 30YR GIANT
- Symbol
- FGG08505
- % of Assets
- 0.01%
- Market Value
- $746.4K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $744.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8110
- % of Assets
- 0.01%
- Market Value
- $743.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4236
- % of Assets
- 0.01%
- Market Value
- $742.0K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $741.7K
-
GNMA2 30YR
- Symbol
- G2MA9306
- % of Assets
- 0.01%
- Market Value
- $739.3K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZA4778
- % of Assets
- 0.01%
- Market Value
- $739.1K
-
GNMA2 30YR
- Symbol
- G2MA3243
- % of Assets
- 0.01%
- Market Value
- $738.8K
-
FHMS_K064
- Symbol
- FHMS_K064-A2
- % of Assets
- 0.01%
- Market Value
- $738.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $737.1K
-
GNMA2 30YR
- Symbol
- G2MA6766
- % of Assets
- 0.01%
- Market Value
- $736.7K
-
GNMA2 30YR
- Symbol
- G2MA7987
- % of Assets
- 0.01%
- Market Value
- $736.5K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $736.5K
-
GNMA2 30YR
- Symbol
- G2MA8199
- % of Assets
- 0.01%
- Market Value
- $735.7K
-
GNMA2 30YR
- Symbol
- G2MA7419
- % of Assets
- 0.01%
- Market Value
- $735.4K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $734.4K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $733.8K
-
GNMA2 30YR
- Symbol
- G2MA9489
- % of Assets
- 0.01%
- Market Value
- $732.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $729.7K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM0037
- % of Assets
- 0.01%
- Market Value
- $728.5K
-
FNMA 30YR
- Symbol
- FNBM1013
- % of Assets
- 0.01%
- Market Value
- $727.5K
-
FNMA 30YR UMBS
- Symbol
- FNCB9641
- % of Assets
- 0.01%
- Market Value
- $726.0K
-
GNMA2 30YR
- Symbol
- G2MA8429
- % of Assets
- 0.01%
- Market Value
- $725.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $722.7K
-
FGOLD 30YR GIANT
- Symbol
- FGG08534
- % of Assets
- 0.01%
- Market Value
- $721.6K
-
FNMA 30YR
- Symbol
- FNMA2334
- % of Assets
- 0.01%
- Market Value
- $721.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4582
- % of Assets
- 0.01%
- Market Value
- $720.2K
-
GNMA2 30YR
- Symbol
- G2MA9173
- % of Assets
- 0.01%
- Market Value
- $719.4K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $719.2K
-
FNMA 30YR
- Symbol
- FNAS4012
- % of Assets
- 0.01%
- Market Value
- $719.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $717.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA5648
- % of Assets
- 0.01%
- Market Value
- $716.7K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $716.2K
-
GNMA2 30YR
- Symbol
- G2MA0624
- % of Assets
- 0.01%
- Market Value
- $716.0K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $715.5K
-
FNMA 30YR UMBS
- Symbol
- FNCB3769
- % of Assets
- 0.01%
- Market Value
- $715.5K
-
FNMA 30YR UMBS
- Symbol
- FNCA5702
- % of Assets
- 0.01%
- Market Value
- $715.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $715.2K
-
FNMA 30YR UMBS
- Symbol
- FNCB4565
- % of Assets
- 0.01%
- Market Value
- $714.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4260
- % of Assets
- 0.01%
- Market Value
- $713.7K
-
GNMA2 30YR
- Symbol
- G2MA9107
- % of Assets
- 0.01%
- Market Value
- $713.6K
-
WELLS FARGO & COMPANY(FX-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $712.9K
-
FNMA 30YR
- Symbol
- FNAS0044
- % of Assets
- 0.01%
- Market Value
- $712.8K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $712.3K
-
FNMA 30YR UMBS
- Symbol
- FNCA4804
- % of Assets
- 0.01%
- Market Value
- $712.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $710.1K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $709.3K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $708.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $707.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA4304
- % of Assets
- 0.01%
- Market Value
- $707.1K
-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- Symbol
- DT
- % of Assets
- 0.01%
- Market Value
- $706.7K
