-
GNMA2 30YR
- Symbol
- G2MB0365
- % of Assets
- 0.01%
- Market Value
- $840.2K
-
FGOLD 30YR GIANT
- Symbol
- FGG08726
- % of Assets
- 0.01%
- Market Value
- $839.7K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM5609
- % of Assets
- 0.01%
- Market Value
- $839.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA4205
- % of Assets
- 0.01%
- Market Value
- $838.4K
-
GNMA2 30YR
- Symbol
- G2MA7590
- % of Assets
- 0.01%
- Market Value
- $838.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3249
- % of Assets
- 0.01%
- Market Value
- $838.1K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $837.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8476
- % of Assets
- 0.01%
- Market Value
- $836.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA4733
- % of Assets
- 0.01%
- Market Value
- $835.4K
-
GNMA2 30YR
- Symbol
- G2MA9242
- % of Assets
- 0.01%
- Market Value
- $835.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA3871
- % of Assets
- 0.01%
- Market Value
- $834.7K
-
FNMA 30YR UMBS
- Symbol
- FNCA8155
- % of Assets
- 0.01%
- Market Value
- $834.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $834.2K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.01%
- Market Value
- $834.2K
-
BANK_25-BNK51
- Symbol
- BANK_25-BNK51-A5
- % of Assets
- 0.01%
- Market Value
- $829.8K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $827.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4123
- % of Assets
- 0.01%
- Market Value
- $826.7K
-
FNMA 30YR UMBS
- Symbol
- FNCB1275
- % of Assets
- 0.01%
- Market Value
- $826.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA4598
- % of Assets
- 0.01%
- Market Value
- $825.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4228
- % of Assets
- 0.01%
- Market Value
- $825.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4328
- % of Assets
- 0.01%
- Market Value
- $824.1K
-
FNMA 20YR UMBS
- Symbol
- FNMA4266
- % of Assets
- 0.01%
- Market Value
- $823.1K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $822.4K
-
GNMA2 30YR
- Symbol
- G2MA6474
- % of Assets
- 0.01%
- Market Value
- $820.2K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $819.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA4181
- % of Assets
- 0.01%
- Market Value
- $818.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8084
- % of Assets
- 0.01%
- Market Value
- $817.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4496
- % of Assets
- 0.01%
- Market Value
- $816.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8102
- % of Assets
- 0.01%
- Market Value
- $816.1K
-
GNMA2 30YR
- Symbol
- G2MB0205
- % of Assets
- 0.01%
- Market Value
- $816.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL3252
- % of Assets
- 0.01%
- Market Value
- $812.8K
-
GNMA2 30YR
- Symbol
- G2MA8267
- % of Assets
- 0.01%
- Market Value
- $812.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0268
- % of Assets
- 0.01%
- Market Value
- $811.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4020
- % of Assets
- 0.01%
- Market Value
- $809.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA4047
- % of Assets
- 0.01%
- Market Value
- $809.4K
-
GNMA2 30YR
- Symbol
- G2MA9853
- % of Assets
- 0.01%
- Market Value
- $806.7K
-
GNMA2 30YR
- Symbol
- G2MA9725
- % of Assets
- 0.01%
- Market Value
- $806.4K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $805.7K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8097
- % of Assets
- 0.01%
- Market Value
- $804.8K
-
FNMA 20YR UMBS
- Symbol
- FNMA4501
- % of Assets
- 0.01%
- Market Value
- $804.2K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.01%
- Market Value
- $802.9K
-
GNMA2 30YR
- Symbol
- G2MB0146
- % of Assets
- 0.01%
- Market Value
- $802.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $801.0K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $799.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5192
- % of Assets
- 0.01%
- Market Value
- $799.1K
-
GNMA2 30YR
- Symbol
- G2MB0745
- % of Assets
- 0.01%
- Market Value
- $797.2K
-
FNMA 20YR UMBS
- Symbol
- FNMA4473
- % of Assets
- 0.01%
- Market Value
- $796.9K
-
FNMA 30YR UMBS
- Symbol
- FNDA5757
- % of Assets
- 0.01%
- Market Value
- $796.4K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $794.6K
-
FREMF_K-157
- Symbol
- FREMF_K-157-A2
- % of Assets
- 0.01%
- Market Value
- $794.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8073
- % of Assets
- 0.01%
- Market Value
- $794.1K
-
GNMA2 30YR
- Symbol
- G2MA6710
- % of Assets
- 0.01%
- Market Value
- $792.8K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $791.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4497
- % of Assets
- 0.01%
- Market Value
- $788.9K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $788.9K
-
GNMA2 30YR
- Symbol
- G2MA9240
- % of Assets
- 0.01%
- Market Value
- $788.5K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $787.4K
-
FNMA 30YR UMBS
- Symbol
- FNCB2548
- % of Assets
- 0.01%
- Market Value
- $785.8K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0017
- % of Assets
- 0.01%
- Market Value
- $784.0K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $782.9K
-
GNMA2 30YR
- Symbol
- G2MA4837
- % of Assets
- 0.01%
- Market Value
- $780.0K
-
FGOLD 20YR
- Symbol
- FGC91912
- % of Assets
- 0.01%
- Market Value
- $778.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8111
- % of Assets
- 0.01%
- Market Value
- $777.9K
-
FNMA 30YR UMBS
- Symbol
- FNCA5536
- % of Assets
- 0.01%
- Market Value
- $777.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA4625
- % of Assets
- 0.01%
- Market Value
- $776.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $776.2K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.01%
- Market Value
- $774.9K
-
FNMA 30YR
- Symbol
- FNBJ9252
- % of Assets
- 0.01%
- Market Value
- $774.5K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $772.8K
-
GNMA 30YR
- Symbol
- GN698379
- % of Assets
- 0.01%
- Market Value
- $772.8K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.01%
- Market Value
- $772.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5138
- % of Assets
- 0.01%
- Market Value
- $772.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA4280
- % of Assets
- 0.01%
- Market Value
- $771.7K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $771.5K
-
GNMA2 30YR
- Symbol
- G2MA9305
- % of Assets
- 0.01%
- Market Value
- $771.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $771.2K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $767.7K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $767.2K
-
FNMA 15YR UMBS
- Symbol
- FNMA4302
- % of Assets
- 0.01%
- Market Value
- $763.0K
-
FNMA 15YR UMBS
- Symbol
- FNCB2966
- % of Assets
- 0.01%
- Market Value
- $762.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD6852
- % of Assets
- 0.01%
- Market Value
- $762.3K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.01%
- Market Value
- $761.6K
-
GNMA2 30YR
- Symbol
- G2MA8727
- % of Assets
- 0.01%
- Market Value
- $760.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $760.6K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $760.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $759.5K
-
FHLB
- Symbol
- FHLB
- % of Assets
- 0.01%
- Market Value
- $759.4K
-
GNMA2 30YR
- Symbol
- G2MA9724
- % of Assets
- 0.01%
- Market Value
- $759.3K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $758.0K
-
GNMA2 30YR
- Symbol
- G2MA3376
- % of Assets
- 0.01%
- Market Value
- $757.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8136
- % of Assets
- 0.01%
- Market Value
- $756.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $756.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA4699
- % of Assets
- 0.01%
- Market Value
- $755.3K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $753.7K
-
GNMA2 30YR
- Symbol
- G2MA9170
- % of Assets
- 0.01%
- Market Value
- $752.1K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $751.1K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $750.6K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $750.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA4842
- % of Assets
- 0.01%
- Market Value
- $750.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $749.9K