-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $822.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $821.7K
-
GNMA2 30YR
- Symbol
- G2MB0146
- % of Assets
- 0.01%
- Market Value
- $821.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8097
- % of Assets
- 0.01%
- Market Value
- $820.5K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $820.1K
-
FNMA 20YR UMBS
- Symbol
- FNMA4501
- % of Assets
- 0.01%
- Market Value
- $816.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8073
- % of Assets
- 0.01%
- Market Value
- $813.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $811.7K
-
FNMA 20YR UMBS
- Symbol
- FNMA4473
- % of Assets
- 0.01%
- Market Value
- $810.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4497
- % of Assets
- 0.01%
- Market Value
- $807.7K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $805.9K
-
GNMA2 30YR
- Symbol
- G2MA8727
- % of Assets
- 0.01%
- Market Value
- $805.8K
-
GNMA2 30YR
- Symbol
- G2MA6710
- % of Assets
- 0.01%
- Market Value
- $805.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA5138
- % of Assets
- 0.01%
- Market Value
- $804.8K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.01%
- Market Value
- $804.4K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $803.9K
-
FREMF_K-157
- Symbol
- FREMF_K-157-A2
- % of Assets
- 0.01%
- Market Value
- $800.7K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $799.7K
-
GNMA 30YR
- Symbol
- GN698379
- % of Assets
- 0.01%
- Market Value
- $799.7K
-
GNMA2 30YR
- Symbol
- G2MB0745
- % of Assets
- 0.01%
- Market Value
- $799.7K
-
FNMA 30YR UMBS
- Symbol
- FNCB2548
- % of Assets
- 0.01%
- Market Value
- $798.4K
-
GNMA2 30YR
- Symbol
- G2MA9240
- % of Assets
- 0.01%
- Market Value
- $798.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8111
- % of Assets
- 0.01%
- Market Value
- $797.7K
-
FNMA 30YR UMBS
- Symbol
- FNCA5536
- % of Assets
- 0.01%
- Market Value
- $797.7K
-
GNMA2 30YR
- Symbol
- G2MA9305
- % of Assets
- 0.01%
- Market Value
- $796.9K
-
FGOLD 20YR
- Symbol
- FGC91912
- % of Assets
- 0.01%
- Market Value
- $796.9K
-
GNMA2 30YR
- Symbol
- G2MA4837
- % of Assets
- 0.01%
- Market Value
- $793.8K
-
FNMA 30YR
- Symbol
- FNBJ9252
- % of Assets
- 0.01%
- Market Value
- $788.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA5675
- % of Assets
- 0.01%
- Market Value
- $787.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA4625
- % of Assets
- 0.01%
- Market Value
- $786.7K
-
GNMA2 30YR
- Symbol
- G2MA9780
- % of Assets
- 0.01%
- Market Value
- $785.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA4280
- % of Assets
- 0.01%
- Market Value
- $781.0K
-
FNMA 15YR UMBS
- Symbol
- FNCB2966
- % of Assets
- 0.01%
- Market Value
- $780.7K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.01%
- Market Value
- $778.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $777.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA4302
- % of Assets
- 0.01%
- Market Value
- $777.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD6852
- % of Assets
- 0.01%
- Market Value
- $776.3K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $775.7K
-
CHICAGO ILL TRANSIT AUTH
- Symbol
- CHITRN
- % of Assets
- 0.01%
- Market Value
- $775.7K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.01%
- Market Value
- $775.7K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $775.4K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $771.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8136
- % of Assets
- 0.01%
- Market Value
- $771.2K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $769.9K
-
GNMA2 30YR
- Symbol
- G2MA3376
- % of Assets
- 0.01%
- Market Value
- $768.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4206
- % of Assets
- 0.01%
- Market Value
- $768.6K
-
GNMA2 30YR
- Symbol
- G2MA9724
- % of Assets
- 0.01%
- Market Value
- $767.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $767.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $766.9K
-
GNMA2 30YR
- Symbol
- G2MA9170
- % of Assets
- 0.01%
- Market Value
- $765.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA4842
- % of Assets
- 0.01%
- Market Value
- $765.3K
-
FHLB
- Symbol
- FHLB
- % of Assets
- 0.01%
- Market Value
- $765.3K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $764.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA4699
- % of Assets
- 0.01%
- Market Value
- $764.3K
-
GNMA2 30YR
- Symbol
- G2MA2960
- % of Assets
- 0.01%
- Market Value
- $763.1K
-
FNMA 30YR UMBS
- Symbol
- FNCB9026
- % of Assets
- 0.01%
- Market Value
- $763.0K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $762.8K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $761.3K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $760.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8131
- % of Assets
- 0.01%
- Market Value
- $760.1K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $759.6K
-
GNMA2 30YR
- Symbol
- G2MA8569
- % of Assets
- 0.01%
- Market Value
- $757.2K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $755.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA4357
- % of Assets
- 0.01%
- Market Value
- $754.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $754.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $754.5K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $754.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $753.7K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $752.6K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $751.8K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $751.7K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8058
- % of Assets
- 0.01%
- Market Value
- $751.5K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $751.4K
-
GNMA2 30YR
- Symbol
- G2MA9243
- % of Assets
- 0.01%
- Market Value
- $750.4K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6427
- % of Assets
- 0.01%
- Market Value
- $747.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3142
- % of Assets
- 0.01%
- Market Value
- $746.4K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $745.1K
-
GNMA2 30YR
- Symbol
- G2MB0366
- % of Assets
- 0.01%
- Market Value
- $744.6K
-
FHMS_K064
- Symbol
- FHMS_K064-A2
- % of Assets
- 0.01%
- Market Value
- $744.0K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $742.3K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $740.8K
-
GNMA2 30YR
- Symbol
- G2MB0625
- % of Assets
- 0.01%
- Market Value
- $739.5K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $739.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA4236
- % of Assets
- 0.01%
- Market Value
- $737.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $736.9K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $735.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $733.9K
-
FHLMC 30YR UMBS
- Symbol
- FRQA5290
- % of Assets
- 0.01%
- Market Value
- $733.6K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $729.2K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $729.1K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $728.2K
-
GNMA2 30YR
- Symbol
- G2MA4778
- % of Assets
- 0.01%
- Market Value
- $727.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8093
- % of Assets
- 0.01%
- Market Value
- $726.6K
-
GNMA2 30YR
- Symbol
- G2MA6338
- % of Assets
- 0.01%
- Market Value
- $724.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $723.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $722.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA5761
- % of Assets
- 0.01%
- Market Value
- $722.4K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $721.8K
-
FGOLD 30YR GIANT
- Symbol
- FGG08505
- % of Assets
- 0.01%
- Market Value
- $721.2K
-
WELLS FARGO & COMPANY(FX-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $719.9K
