-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $566.4K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $565.0K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $564.9K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $564.3K
-
FNMA 30YR
- Symbol
- FNAS8270
- % of Assets
- 0.01%
- Market Value
- $563.3K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $562.8K
-
FNMA 30YR
- Symbol
- FNMA3238
- % of Assets
- 0.01%
- Market Value
- $562.8K
-
GOLDMAN SACHS GP
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $562.6K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $560.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7575
- % of Assets
- 0.01%
- Market Value
- $560.0K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $557.7K
-
GNMA2 30YR
- Symbol
- G2MA7535
- % of Assets
- 0.01%
- Market Value
- $557.6K
-
FNMA 30YR
- Symbol
- FNBM2000
- % of Assets
- 0.01%
- Market Value
- $557.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA5772
- % of Assets
- 0.01%
- Market Value
- $557.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $556.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4417
- % of Assets
- 0.01%
- Market Value
- $556.6K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $556.4K
-
FNMA 30YR
- Symbol
- FNAS8415
- % of Assets
- 0.01%
- Market Value
- $556.0K
-
TEXAS ST
- Symbol
- TXS
- % of Assets
- 0.01%
- Market Value
- $555.9K
-
FNMA 30YR
- Symbol
- FNAL9397
- % of Assets
- 0.01%
- Market Value
- $555.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4233
- % of Assets
- 0.01%
- Market Value
- $555.6K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $554.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $554.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $554.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $554.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8132
- % of Assets
- 0.01%
- Market Value
- $554.3K
-
FGOLD 15YR GIANT
- Symbol
- FGG16044
- % of Assets
- 0.01%
- Market Value
- $554.0K
-
FNMA 30YR
- Symbol
- FNMA3275
- % of Assets
- 0.01%
- Market Value
- $553.4K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $553.2K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $553.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $552.7K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $552.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $552.2K
-
FLORIDA ST BRD ADMIN FIN CORP
- Symbol
- FLSGEN
- % of Assets
- 0.01%
- Market Value
- $552.1K
-
FGOLD 30YR GIANT
- Symbol
- FGG08675
- % of Assets
- 0.01%
- Market Value
- $551.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $550.6K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $550.4K
-
FNMA
- Symbol
- FNMA
- % of Assets
- 0.01%
- Market Value
- $549.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $548.8K
-
GNMA2 30YR
- Symbol
- G2MA6153
- % of Assets
- 0.01%
- Market Value
- $548.3K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $548.2K
-
GNMA2 30YR
- Symbol
- G2MA4510
- % of Assets
- 0.01%
- Market Value
- $548.1K
-
PFIZER INC.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $548.1K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $547.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $547.6K
-
BRITISH TELECOMMUNICATIONS PLC
- Symbol
- BRITEL
- % of Assets
- 0.01%
- Market Value
- $547.5K
-
CITIGROUP INC (FX-FRN)
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $547.3K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $547.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $547.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8281
- % of Assets
- 0.01%
- Market Value
- $547.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $546.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $546.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $546.5K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $545.9K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $545.6K
-
FNMA 30YR
- Symbol
- FNAO3068
- % of Assets
- 0.01%
- Market Value
- $545.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $543.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $542.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $542.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $542.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $542.1K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $541.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $541.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $540.8K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $540.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $539.1K
-
FGOLD 30YR GIANT
- Symbol
- FGG08681
- % of Assets
- 0.01%
- Market Value
- $539.1K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $537.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $536.8K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3374
- % of Assets
- 0.01%
- Market Value
- $536.5K
-
GNMA2 30YR
- Symbol
- G2MA6218
- % of Assets
- 0.01%
- Market Value
- $536.4K
-
GNMA2 30YR
- Symbol
- G2MA5019
- % of Assets
- 0.01%
- Market Value
- $536.3K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $536.0K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $535.7K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $535.7K
-
FNMA 30YR UMBS
- Symbol
- FNCB8992
- % of Assets
- 0.01%
- Market Value
- $535.6K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $534.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA3937
- % of Assets
- 0.01%
- Market Value
- $534.4K
-
FNMA 30YR
- Symbol
- FNAL5601
- % of Assets
- 0.01%
- Market Value
- $534.2K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $534.0K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $533.3K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0716
- % of Assets
- 0.01%
- Market Value
- $533.2K
-
FNMA 30YR UMBS
- Symbol
- FNBO7527
- % of Assets
- 0.01%
- Market Value
- $533.1K
-
MSBAM_16-C28
- Symbol
- MSBAM_16-C28-A4
- % of Assets
- 0.01%
- Market Value
- $532.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8036
- % of Assets
- 0.01%
- Market Value
- $532.4K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $531.8K
-
GNMA2 30YR
- Symbol
- G2MA6541
- % of Assets
- 0.01%
- Market Value
- $531.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $530.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8145
- % of Assets
- 0.01%
- Market Value
- $529.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $529.6K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $529.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $528.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $528.8K
-
FNMA 30YR
- Symbol
- FNCA1901
- % of Assets
- 0.01%
- Market Value
- $528.3K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZS4077
- % of Assets
- 0.01%
- Market Value
- $527.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA5294
- % of Assets
- 0.01%
- Market Value
- $526.9K
-
FNMA 30YR
- Symbol
- FNAL9885
- % of Assets
- 0.01%
- Market Value
- $526.9K
-
BOEING CO/THE
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $525.6K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5118
- % of Assets
- 0.01%
- Market Value
- $525.5K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ3741
- % of Assets
- 0.01%
- Market Value
- $524.7K