-
FNMA 30YR UMBS
- Symbol
- FNCB9026
- % of Assets
- 0.01%
- Market Value
- $802.9K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.01%
- Market Value
- $802.6K
-
FNMA 30YR UMBS
- Symbol
- FNCB2548
- % of Assets
- 0.01%
- Market Value
- $801.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $801.1K
-
GNMA2 30YR
- Symbol
- G2MA9726
- % of Assets
- 0.01%
- Market Value
- $800.9K
-
GNMA2 30YR
- Symbol
- G2MA4837
- % of Assets
- 0.01%
- Market Value
- $800.0K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $799.2K
-
FNMA 30YR
- Symbol
- FNBJ9252
- % of Assets
- 0.01%
- Market Value
- $797.1K
-
ANHEUSER-BUSCH INBEV FINANCE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $795.8K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $795.1K
-
FREMF_K-157
- Symbol
- FREMF_K-157-A2
- % of Assets
- 0.01%
- Market Value
- $794.3K
-
FNMA 15YR UMBS
- Symbol
- FNCB2966
- % of Assets
- 0.01%
- Market Value
- $792.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD6852
- % of Assets
- 0.01%
- Market Value
- $792.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA4302
- % of Assets
- 0.01%
- Market Value
- $789.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA4625
- % of Assets
- 0.01%
- Market Value
- $788.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $785.3K
-
FHLMC_K735
- Symbol
- FHLMC_K735-A2
- % of Assets
- 0.01%
- Market Value
- $784.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8136
- % of Assets
- 0.01%
- Market Value
- $783.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA4206
- % of Assets
- 0.01%
- Market Value
- $783.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA4842
- % of Assets
- 0.01%
- Market Value
- $783.0K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.01%
- Market Value
- $780.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA4280
- % of Assets
- 0.01%
- Market Value
- $780.1K
-
GNMA2 30YR
- Symbol
- G2MA9724
- % of Assets
- 0.01%
- Market Value
- $778.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8463
- % of Assets
- 0.01%
- Market Value
- $778.2K
-
GNMA2 30YR
- Symbol
- G2MA9170
- % of Assets
- 0.01%
- Market Value
- $777.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $777.4K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $775.7K
-
GNMA2 30YR
- Symbol
- G2MA8569
- % of Assets
- 0.01%
- Market Value
- $774.6K
-
GNMA2 30YR
- Symbol
- G2MA3376
- % of Assets
- 0.01%
- Market Value
- $774.3K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.01%
- Market Value
- $773.1K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $772.6K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8131
- % of Assets
- 0.01%
- Market Value
- $771.7K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $770.6K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $770.1K
-
GNMA2 30YR
- Symbol
- G2MA2960
- % of Assets
- 0.01%
- Market Value
- $770.0K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $768.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8058
- % of Assets
- 0.01%
- Market Value
- $767.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA4699
- % of Assets
- 0.01%
- Market Value
- $765.8K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $765.8K
-
CHICAGO ILL TRANSIT AUTH
- Symbol
- CHITRN
- % of Assets
- 0.01%
- Market Value
- $765.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA5139
- % of Assets
- 0.01%
- Market Value
- $762.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $762.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5166
- % of Assets
- 0.01%
- Market Value
- $761.9K
-
FHLB
- Symbol
- FHLB
- % of Assets
- 0.01%
- Market Value
- $761.7K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $760.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA4357
- % of Assets
- 0.01%
- Market Value
- $759.3K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $759.3K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $757.6K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $756.6K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $753.5K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $753.3K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $753.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3142
- % of Assets
- 0.01%
- Market Value
- $750.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $750.2K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $749.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $749.4K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $749.2K
-
GNMA2 30YR
- Symbol
- G2MB0366
- % of Assets
- 0.01%
- Market Value
- $747.9K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM8709
- % of Assets
- 0.01%
- Market Value
- $747.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $747.1K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6427
- % of Assets
- 0.01%
- Market Value
- $745.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5761
- % of Assets
- 0.01%
- Market Value
- $744.6K
-
GNMA2 30YR
- Symbol
- G2MB0625
- % of Assets
- 0.01%
- Market Value
- $743.6K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $743.1K
-
FHMS_K064
- Symbol
- FHMS_K064-A2
- % of Assets
- 0.01%
- Market Value
- $742.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8093
- % of Assets
- 0.01%
- Market Value
- $741.9K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS4176
- % of Assets
- 0.01%
- Market Value
- $739.6K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $738.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA4236
- % of Assets
- 0.01%
- Market Value
- $736.9K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $736.1K
-
FHLMC 30YR UMBS
- Symbol
- FRQA5290
- % of Assets
- 0.01%
- Market Value
- $734.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB0557
- % of Assets
- 0.01%
- Market Value
- $734.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $732.6K
-
GNMA2 30YR
- Symbol
- G2MA4778
- % of Assets
- 0.01%
- Market Value
- $732.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA4869
- % of Assets
- 0.01%
- Market Value
- $731.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $729.0K
-
GNMA2 30YR
- Symbol
- G2MA6338
- % of Assets
- 0.01%
- Market Value
- $728.9K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $727.6K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $725.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $725.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA4980
- % of Assets
- 0.01%
- Market Value
- $723.9K
-
GNMA2 30YR
- Symbol
- G2MA2754
- % of Assets
- 0.01%
- Market Value
- $723.8K
-
FGOLD 30YR GIANT
- Symbol
- FGG08505
- % of Assets
- 0.01%
- Market Value
- $723.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8088
- % of Assets
- 0.01%
- Market Value
- $722.6K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8119
- % of Assets
- 0.01%
- Market Value
- $722.3K
-
GNMA2 30YR
- Symbol
- G2MA8803
- % of Assets
- 0.01%
- Market Value
- $721.6K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $719.2K
-
WELLS FARGO & COMPANY(FX-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $718.7K
-
FNMA 30YR
- Symbol
- FNAS4012
- % of Assets
- 0.01%
- Market Value
- $718.4K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $718.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4403
- % of Assets
- 0.01%
- Market Value
- $717.3K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $716.4K
-
FNMA 30YR UMBS
- Symbol
- FNCB4565
- % of Assets
- 0.01%
- Market Value
- $715.3K
-
FNMA 30YR
- Symbol
- FNBM1013
- % of Assets
- 0.01%
- Market Value
- $714.4K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $714.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $714.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8115
- % of Assets
- 0.01%
- Market Value
- $713.6K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8110
- % of Assets
- 0.01%
- Market Value
- $712.9K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $712.4K
-
GNMA2 30YR
- Symbol
- G2MA3243
- % of Assets
- 0.01%
- Market Value
- $711.7K
