-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $442.2K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $442.0K
-
FNMA 20YR UMBS
- Symbol
- FNMA4386
- % of Assets
- 0.01%
- Market Value
- $441.7K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.01%
- Market Value
- $441.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $441.0K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.01%
- Market Value
- $441.0K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $440.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $440.8K
-
FNMA 30YR
- Symbol
- FNBH4022
- % of Assets
- 0.01%
- Market Value
- $440.3K
-
FNMA 30YR
- Symbol
- FNAL9960
- % of Assets
- 0.01%
- Market Value
- $440.1K
-
FNMA 30YR
- Symbol
- FNBN2833
- % of Assets
- 0.01%
- Market Value
- $439.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $439.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $439.5K
-
BBCMS_18-C2
- Symbol
- BBCMS_18-C2-A4
- % of Assets
- 0.01%
- Market Value
- $439.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $439.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4605
- % of Assets
- 0.01%
- Market Value
- $439.3K
-
BANK OF AMERICA NA
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $439.0K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $438.8K
-
FNMA 30YR
- Symbol
- FNAS6929
- % of Assets
- 0.01%
- Market Value
- $438.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $438.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $438.5K
-
GNMA2 30YR
- Symbol
- G2MA5528
- % of Assets
- 0.01%
- Market Value
- $438.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $437.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $437.4K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $437.3K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $437.1K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $436.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $436.2K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $435.3K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $435.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $434.6K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $434.5K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $434.5K
-
FHLMC 30YR UMBS
- Symbol
- FRRA9372
- % of Assets
- 0.01%
- Market Value
- $434.3K
-
GNMA2 30YR
- Symbol
- G2MA5763
- % of Assets
- 0.01%
- Market Value
- $434.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $433.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $432.9K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $432.6K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $432.2K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $432.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $431.7K
-
WELLS FARGO & CO
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $431.3K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $431.2K
-
FNMA 30YR
- Symbol
- FNAB9757
- % of Assets
- 0.01%
- Market Value
- $431.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $430.9K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- Symbol
- UBS
- % of Assets
- 0.01%
- Market Value
- $430.8K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $430.5K
-
GNMA2 30YR
- Symbol
- G2MA8043
- % of Assets
- 0.01%
- Market Value
- $430.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $429.8K
-
GNMA2 30YR
- Symbol
- G2MA6089
- % of Assets
- 0.01%
- Market Value
- $429.8K
-
BAY AREA TOLL AUTH CALIF TOLL BRDG
- Symbol
- BAYTRN
- % of Assets
- 0.01%
- Market Value
- $428.7K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0713
- % of Assets
- 0.01%
- Market Value
- $428.2K
-
FHLMC GOLD 30YR
- Symbol
- FGQ52319
- % of Assets
- 0.01%
- Market Value
- $427.8K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $427.3K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $427.3K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $426.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $426.6K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $426.1K
-
FNMA 30YR
- Symbol
- FNAS6633
- % of Assets
- 0.01%
- Market Value
- $425.8K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $425.2K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $424.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $424.1K
-
CFCRE_16-C4
- Symbol
- CFCRE_16-C4-A4
- % of Assets
- 0.01%
- Market Value
- $424.1K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $424.0K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $423.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $423.7K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.01%
- Market Value
- $423.7K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61379
- % of Assets
- 0.01%
- Market Value
- $423.5K
-
BRITISH COLUMBIA (PROVINCE OF)
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $423.2K
-
GNMA2 30YR
- Symbol
- G2MA9541
- % of Assets
- 0.01%
- Market Value
- $423.2K
-
FNMA 30YR UMBS
- Symbol
- FNCA3858
- % of Assets
- 0.01%
- Market Value
- $423.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $423.0K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.01%
- Market Value
- $422.9K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.01%
- Market Value
- $422.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $422.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $422.3K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $421.8K
-
NJ ST TPK AUTH
- Symbol
- NJSTRN
- % of Assets
- 0.01%
- Market Value
- $421.1K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.01%
- Market Value
- $420.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4042
- % of Assets
- 0.01%
- Market Value
- $420.6K
-
FGOLD 30YR
- Symbol
- FGA96715
- % of Assets
- 0.01%
- Market Value
- $420.3K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $419.8K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM4770
- % of Assets
- 0.01%
- Market Value
- $419.8K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.01%
- Market Value
- $419.4K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $419.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $418.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $418.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8314
- % of Assets
- 0.01%
- Market Value
- $418.5K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.01%
- Market Value
- $417.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $417.5K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $417.4K
-
GNMA2 30YR
- Symbol
- G2MA1157
- % of Assets
- 0.01%
- Market Value
- $417.3K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $417.0K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $416.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $416.7K
-
FNMA 20YR UMBS
- Symbol
- FNMA4342
- % of Assets
- 0.01%
- Market Value
- $416.6K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $416.6K
-
GNMA2 30YR
- Symbol
- G2MA8647
- % of Assets
- 0.01%
- Market Value
- $416.5K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $416.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $415.8K