-
GNMA2 30YR
- Symbol
- G2MA9017
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
BBCMS_25-C32
- Symbol
- BBCMS_25-C32-A4
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- Symbol
- FNMA4400
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM4176
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
FNMA 30YR UMBS
- Symbol
- FNMA5217
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
GNMA2 30YR
- Symbol
- G2MA7880
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8057
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
FNMA 15YR UMBS
- Symbol
- FNMA4329
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
WFCMT_17-C40
- Symbol
- WFCMT_17-C40-A4
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
GNMA2 30YR
- Symbol
- G2MB0997
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
FFCB
- Symbol
- FFCB
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
FFCB
- Symbol
- FFCB
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
FHMS_K169
- Symbol
- FHMS_K169-A2
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
MSC_21-L7
- Symbol
- MSC_21-L7-A5
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
FNMA 15YR UMBS
- Symbol
- FNMA4229
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
GNMA2 30YR
- Symbol
- G2MB0747
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
FNMA 15YR UMBS
- Symbol
- FNMA4442
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $999.6K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8103
- % of Assets
- 0.01%
- Market Value
- $998.3K
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $997.6K
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $997.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $995.4K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $995.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $994.9K
-
COMET_19-A3
- Symbol
- COMET_19-A3-A3
- % of Assets
- 0.01%
- Market Value
- $994.7K
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $994.0K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $993.3K
-
GNMA2 30YR
- Symbol
- G2MA8571
- % of Assets
- 0.01%
- Market Value
- $993.1K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $992.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD1615
- % of Assets
- 0.01%
- Market Value
- $991.4K
-
FNMA 30YR UMBS
- Symbol
- FNCC1232
- % of Assets
- 0.01%
- Market Value
- $990.9K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $990.5K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $990.2K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ5999
- % of Assets
- 0.01%
- Market Value
- $990.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $989.3K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $988.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $987.9K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $987.9K
-
GNMA2 30YR
- Symbol
- G2MA4003
- % of Assets
- 0.01%
- Market Value
- $987.7K
-
FNMA 30YR UMBS
- Symbol
- FNCA4406
- % of Assets
- 0.01%
- Market Value
- $986.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $985.9K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $984.9K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFS6185
- % of Assets
- 0.01%
- Market Value
- $983.8K
-
GNMA2 30YR
- Symbol
- G2MB0621
- % of Assets
- 0.01%
- Market Value
- $980.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8470
- % of Assets
- 0.01%
- Market Value
- $979.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA5108
- % of Assets
- 0.01%
- Market Value
- $979.7K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $979.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $979.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $977.8K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $977.8K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $976.8K
-
FGOLD 30YR
- Symbol
- FGC04305
- % of Assets
- 0.01%
- Market Value
- $976.6K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $976.0K
-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- Symbol
- DT
- % of Assets
- 0.01%
- Market Value
- $975.2K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $974.9K
-
FHLMC 30YR UMBS
- Symbol
- FRQG9198
- % of Assets
- 0.01%
- Market Value
- $972.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $971.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA5971
- % of Assets
- 0.01%
- Market Value
- $971.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1761
- % of Assets
- 0.01%
- Market Value
- $971.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $970.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $970.4K
-
FHLMC 30YR UMBS
- Symbol
- FRRA2811
- % of Assets
- 0.01%
- Market Value
- $970.1K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $969.9K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $966.6K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $964.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $962.3K
-
FHMS_K088
- Symbol
- FHMS_K088-A2
- % of Assets
- 0.01%
- Market Value
- $962.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $960.2K
-
FHLMC 30YR UMBS
- Symbol
- FRTA3369
- % of Assets
- 0.01%
- Market Value
- $959.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $959.7K
-
GNMA2 30YR
- Symbol
- G2MA9965
- % of Assets
- 0.01%
- Market Value
- $959.6K
-
FNMA 30YR UMBS
- Symbol
- FNCB3572
- % of Assets
- 0.01%
- Market Value
- $957.5K
-
GNMA2 30YR
- Symbol
- G2MB0812
- % of Assets
- 0.01%
- Market Value
- $957.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA5878
- % of Assets
- 0.01%
- Market Value
- $957.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $956.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $955.0K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFA0971
- % of Assets
- 0.01%
- Market Value
- $954.0K
-
FHLMC 30YR UMBS
- Symbol
- FRRA5435
- % of Assets
- 0.01%
- Market Value
- $953.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8079
- % of Assets
- 0.01%
- Market Value
- $952.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8083
- % of Assets
- 0.01%
- Market Value
- $952.7K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $952.1K
-
FHMS_K149
- Symbol
- FHMS_K149-A2
- % of Assets
- 0.01%
- Market Value
- $951.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8106
- % of Assets
- 0.01%
- Market Value
- $950.9K
-
GNMA2 30YR
- Symbol
- G2MB0483
- % of Assets
- 0.01%
- Market Value
- $945.2K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $944.8K
-
FNMA 15YR UMBS
- Symbol
- FNCB2243
- % of Assets
- 0.01%
- Market Value
- $943.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8517
- % of Assets
- 0.01%
- Market Value
- $943.5K
-
FHLMC 30YR UMBS
- Symbol
- FRQF0455
- % of Assets
- 0.01%
- Market Value
- $942.9K
-
WFCM_18-C44
- Symbol
- WFCM_18-C44-A5
- % of Assets
- 0.01%
- Market Value
- $942.7K
-
GNMA2 30YR
- Symbol
- G2MA8647
- % of Assets
- 0.01%
- Market Value
- $942.4K
