-
GNMA2 30YR
- Symbol
- G2MA6409
- % of Assets
- 0.01%
- Market Value
- $865.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8398
- % of Assets
- 0.01%
- Market Value
- $865.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL1542
- % of Assets
- 0.01%
- Market Value
- $863.5K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $862.2K
-
FNMA 20YR UMBS
- Symbol
- FNMA4587
- % of Assets
- 0.01%
- Market Value
- $861.0K
-
GNMA2 30YR
- Symbol
- G2MA9851
- % of Assets
- 0.01%
- Market Value
- $860.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8193
- % of Assets
- 0.01%
- Market Value
- $859.0K
-
GNMA2 30YR
- Symbol
- G2MB0425
- % of Assets
- 0.01%
- Market Value
- $858.4K
-
GNMA2 30YR
- Symbol
- G2MA9540
- % of Assets
- 0.01%
- Market Value
- $856.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $853.0K
-
FGOLD 30YR GIANT
- Symbol
- FGG08726
- % of Assets
- 0.01%
- Market Value
- $850.7K
-
FNMA 30YR UMBS
- Symbol
- FNCA8155
- % of Assets
- 0.01%
- Market Value
- $849.8K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3249
- % of Assets
- 0.01%
- Market Value
- $849.7K
-
FHLMC 30YR UMBS
- Symbol
- FRQY6303
- % of Assets
- 0.01%
- Market Value
- $849.2K
-
FNMA 30YR UMBS
- Symbol
- FNCB7500
- % of Assets
- 0.01%
- Market Value
- $846.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA5561
- % of Assets
- 0.01%
- Market Value
- $845.8K
-
BANK_25-BNK51
- Symbol
- BANK_25-BNK51-A5
- % of Assets
- 0.01%
- Market Value
- $845.5K
-
GNMA2 30YR
- Symbol
- G2MA7590
- % of Assets
- 0.01%
- Market Value
- $845.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA3871
- % of Assets
- 0.01%
- Market Value
- $844.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA5390
- % of Assets
- 0.01%
- Market Value
- $844.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $842.2K
-
FNMA 30YR UMBS
- Symbol
- FNCB1275
- % of Assets
- 0.01%
- Market Value
- $841.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4205
- % of Assets
- 0.01%
- Market Value
- $839.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL1474
- % of Assets
- 0.01%
- Market Value
- $838.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA4733
- % of Assets
- 0.01%
- Market Value
- $838.9K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM5609
- % of Assets
- 0.01%
- Market Value
- $838.7K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.01%
- Market Value
- $838.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA4598
- % of Assets
- 0.01%
- Market Value
- $838.0K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $837.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4266
- % of Assets
- 0.01%
- Market Value
- $833.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA4181
- % of Assets
- 0.01%
- Market Value
- $833.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8190
- % of Assets
- 0.01%
- Market Value
- $829.8K
-
GNMA2 30YR
- Symbol
- G2MB0365
- % of Assets
- 0.01%
- Market Value
- $829.7K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $828.7K
-
GNMA2 30YR
- Symbol
- G2MA6474
- % of Assets
- 0.01%
- Market Value
- $828.6K
-
FNMA 30YR UMBS
- Symbol
- FNCB9024
- % of Assets
- 0.01%
- Market Value
- $828.2K
-
FHLMC 30YR UMBS
- Symbol
- FRRQ0042
- % of Assets
- 0.01%
- Market Value
- $825.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4228
- % of Assets
- 0.01%
- Market Value
- $824.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4123
- % of Assets
- 0.01%
- Market Value
- $823.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $822.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4328
- % of Assets
- 0.01%
- Market Value
- $822.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA4047
- % of Assets
- 0.01%
- Market Value
- $822.6K
-
GNMA2 30YR
- Symbol
- G2MA8267
- % of Assets
- 0.01%
- Market Value
- $821.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4020
- % of Assets
- 0.01%
- Market Value
- $821.4K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $816.7K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $816.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0268
- % of Assets
- 0.01%
- Market Value
- $815.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8476
- % of Assets
- 0.01%
- Market Value
- $815.6K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8084
- % of Assets
- 0.01%
- Market Value
- $814.7K
-
FNMA 20YR UMBS
- Symbol
- FNMA4501
- % of Assets
- 0.01%
- Market Value
- $814.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA4496
- % of Assets
- 0.01%
- Market Value
- $813.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8102
- % of Assets
- 0.01%
- Market Value
- $813.0K
-
GNMA2 30YR
- Symbol
- G2MA9242
- % of Assets
- 0.01%
- Market Value
- $812.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $811.5K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $811.1K
-
FREMF_K-157
- Symbol
- FREMF_K-157-A2
- % of Assets
- 0.01%
- Market Value
- $809.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL3252
- % of Assets
- 0.01%
- Market Value
- $808.1K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $807.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4473
- % of Assets
- 0.01%
- Market Value
- $806.2K
-
GNMA2 30YR
- Symbol
- G2MA9907
- % of Assets
- 0.01%
- Market Value
- $805.7K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.01%
- Market Value
- $805.4K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $803.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8097
- % of Assets
- 0.01%
- Market Value
- $802.1K
-
GNMA2 30YR
- Symbol
- G2MA6710
- % of Assets
- 0.01%
- Market Value
- $800.2K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $799.1K
-
FNMA 30YR UMBS
- Symbol
- FNCB2548
- % of Assets
- 0.01%
- Market Value
- $799.0K
-
GNMA2 30YR
- Symbol
- G2MB0205
- % of Assets
- 0.01%
- Market Value
- $797.6K
-
GNMA2 30YR
- Symbol
- G2MB0146
- % of Assets
- 0.01%
- Market Value
- $795.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8073
- % of Assets
- 0.01%
- Market Value
- $795.2K
-
GNMA2 30YR
- Symbol
- G2MA4837
- % of Assets
- 0.01%
- Market Value
- $793.1K
-
GNMA2 30YR
- Symbol
- G2MA9725
- % of Assets
- 0.01%
- Market Value
- $791.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4497
- % of Assets
- 0.01%
- Market Value
- $787.4K
-
GNMA2 30YR
- Symbol
- G2MA9240
- % of Assets
- 0.01%
- Market Value
- $786.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA4280
- % of Assets
- 0.01%
- Market Value
- $786.8K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $786.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA4625
- % of Assets
- 0.01%
- Market Value
- $786.1K
-
FNMA 30YR UMBS
- Symbol
- FNCA5536
- % of Assets
- 0.01%
- Market Value
- $784.7K
-
GNMA2 30YR
- Symbol
- G2MA9853
- % of Assets
- 0.01%
- Market Value
- $781.5K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.01%
- Market Value
- $780.4K
-
FNMA 30YR
- Symbol
- FNBJ9252
- % of Assets
- 0.01%
- Market Value
- $779.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $778.8K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $778.5K
-
FGOLD 20YR
- Symbol
- FGC91912
- % of Assets
- 0.01%
- Market Value
- $778.2K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $777.6K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.01%
- Market Value
- $776.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $776.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8111
- % of Assets
- 0.01%
- Market Value
- $776.1K
-
GNMA 30YR
- Symbol
- GN698379
- % of Assets
- 0.01%
- Market Value
- $774.9K
-
FNMA 30YR UMBS
- Symbol
- FNDA5757
- % of Assets
- 0.01%
- Market Value
- $774.4K
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.01%
- Market Value
- $774.4K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $770.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $770.6K
-
GNMA2 30YR
- Symbol
- G2MA3376
- % of Assets
- 0.01%
- Market Value
- $770.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5192
- % of Assets
- 0.01%
- Market Value
- $768.0K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $767.6K
-
FHLB
- Symbol
- FHLB
- % of Assets
- 0.01%
- Market Value
- $767.5K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $766.5K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $766.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA4699
- % of Assets
- 0.01%
- Market Value
- $765.9K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $765.6K
