-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $454.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $454.4K
-
WELLS FARGO & CO
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $454.1K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $453.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8257
- % of Assets
- 0.01%
- Market Value
- $453.6K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $453.5K
-
FNMA 30YR UMBS
- Symbol
- FNCA4865
- % of Assets
- 0.01%
- Market Value
- $453.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $453.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $452.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8078
- % of Assets
- 0.01%
- Market Value
- $451.9K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $451.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA3936
- % of Assets
- 0.01%
- Market Value
- $451.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $451.5K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $451.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA5218
- % of Assets
- 0.01%
- Market Value
- $450.7K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $450.4K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $450.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $449.3K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $449.2K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $448.9K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $448.7K
-
GNMA2 30YR
- Symbol
- G2MB0206
- % of Assets
- 0.01%
- Market Value
- $448.7K
-
FNMA 30YR
- Symbol
- FN889610
- % of Assets
- 0.01%
- Market Value
- $448.7K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $448.1K
-
FNMA 30YR
- Symbol
- FNAS5190
- % of Assets
- 0.01%
- Market Value
- $447.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8349
- % of Assets
- 0.01%
- Market Value
- $447.6K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $447.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $447.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $447.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $447.1K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $446.9K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $446.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $446.8K
-
FGOLD 15YR GIANT
- Symbol
- FGG18472
- % of Assets
- 0.01%
- Market Value
- $446.3K
-
FNMA 20YR UMBS
- Symbol
- FNCB0113
- % of Assets
- 0.01%
- Market Value
- $446.2K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $446.2K
-
BBCMS_18-C2
- Symbol
- BBCMS_18-C2-A4
- % of Assets
- 0.01%
- Market Value
- $446.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5649
- % of Assets
- 0.01%
- Market Value
- $445.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $445.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $445.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $445.3K
-
FNMA 20YR
- Symbol
- FNMA2389
- % of Assets
- 0.01%
- Market Value
- $445.3K
-
FNMA 30YR
- Symbol
- FNBM3328
- % of Assets
- 0.01%
- Market Value
- $445.1K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $445.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA3827
- % of Assets
- 0.01%
- Market Value
- $444.7K
-
GNMA2 30YR
- Symbol
- G2MA9015
- % of Assets
- 0.01%
- Market Value
- $444.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $444.3K
-
VODAFONE GROUP PLC
- Symbol
- VOD
- % of Assets
- 0.01%
- Market Value
- $444.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7504
- % of Assets
- 0.01%
- Market Value
- $443.1K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $443.0K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $442.7K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $442.2K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $441.8K
-
BRITISH COLUMBIA (PROVINCE OF)
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $441.2K
-
FHLMC 30YR UMBS
- Symbol
- FRRA1544
- % of Assets
- 0.01%
- Market Value
- $440.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $440.4K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.01%
- Market Value
- $439.9K
-
FORD MOTOR COMPANY
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $439.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA5329
- % of Assets
- 0.01%
- Market Value
- $439.8K
-
FGOLD 30YR
- Symbol
- FGC09036
- % of Assets
- 0.01%
- Market Value
- $439.4K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $438.4K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $438.1K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $438.0K
-
WFCM_16-C32
- Symbol
- WFCM_16-C32-A4
- % of Assets
- 0.01%
- Market Value
- $437.7K
-
FNMA 30YR UMBS
- Symbol
- FNCA4807
- % of Assets
- 0.01%
- Market Value
- $437.3K
-
GNMA2 30YR
- Symbol
- G2MA1678
- % of Assets
- 0.01%
- Market Value
- $437.2K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $437.0K
-
FNMA 30YR
- Symbol
- FNAX8857
- % of Assets
- 0.01%
- Market Value
- $436.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $436.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $436.5K
-
FNMA 30YR
- Symbol
- FNBM3329
- % of Assets
- 0.01%
- Market Value
- $436.3K
-
FNMA 30YR
- Symbol
- FNAB6212
- % of Assets
- 0.01%
- Market Value
- $436.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $436.0K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $435.1K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $434.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA5423
- % of Assets
- 0.01%
- Market Value
- $434.9K
-
FNMA 30YR
- Symbol
- FNMA2896
- % of Assets
- 0.01%
- Market Value
- $434.8K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.01%
- Market Value
- $433.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4386
- % of Assets
- 0.01%
- Market Value
- $433.3K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $433.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $433.1K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $433.0K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $431.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $431.5K
-
GNMA2 30YR
- Symbol
- G2004882
- % of Assets
- 0.01%
- Market Value
- $431.1K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $430.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $430.7K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- Symbol
- UBS
- % of Assets
- 0.01%
- Market Value
- $430.7K
-
BAY AREA TOLL AUTH CALIF TOLL BRDG
- Symbol
- BAYTRN
- % of Assets
- 0.01%
- Market Value
- $430.2K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $429.0K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $428.9K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $428.4K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $428.3K
-
BANK_25-BN50
- Symbol
- BANK_25-BN50-A5
- % of Assets
- 0.01%
- Market Value
- $427.2K
-
FNMA 30YR
- Symbol
- FNBM3805
- % of Assets
- 0.01%
- Market Value
- $427.2K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $427.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $426.9K
-
FNMA 30YR
- Symbol
- FNBH4022
- % of Assets
- 0.01%
- Market Value
- $426.7K
-
FNMA 30YR
- Symbol
- FNAS6929
- % of Assets
- 0.01%
- Market Value
- $426.5K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM8299
- % of Assets
- 0.01%
- Market Value
- $425.9K
