-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $424.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD3275
- % of Assets
- 0.01%
- Market Value
- $424.3K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $424.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $424.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $423.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $423.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $422.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $422.8K
-
FNMA 30YR
- Symbol
- FNAS6633
- % of Assets
- 0.01%
- Market Value
- $422.7K
-
BAY AREA TOLL AUTH CALIF TOLL BRDG
- Symbol
- BAYTRN
- % of Assets
- 0.01%
- Market Value
- $422.7K
-
CFCRE_16-C4
- Symbol
- CFCRE_16-C4-A4
- % of Assets
- 0.01%
- Market Value
- $422.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $422.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $421.9K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61379
- % of Assets
- 0.01%
- Market Value
- $421.8K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $421.6K
-
FGOLD 30YR
- Symbol
- FGA96715
- % of Assets
- 0.01%
- Market Value
- $421.4K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $421.3K
-
GNMA2 30YR
- Symbol
- G2MA8647
- % of Assets
- 0.01%
- Market Value
- $421.1K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $420.9K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.01%
- Market Value
- $420.9K
-
FNMA 30YR UMBS
- Symbol
- FNCA3858
- % of Assets
- 0.01%
- Market Value
- $420.7K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.01%
- Market Value
- $420.1K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1769
- % of Assets
- 0.01%
- Market Value
- $419.5K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $419.4K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $418.5K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $418.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $418.1K
-
GNMA2 30YR
- Symbol
- G2004801
- % of Assets
- 0.01%
- Market Value
- $417.5K
-
GNMA2 30YR
- Symbol
- G2MA1157
- % of Assets
- 0.01%
- Market Value
- $417.0K
-
FGOLD 20YR
- Symbol
- FGC91871
- % of Assets
- 0.01%
- Market Value
- $417.0K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $416.5K
-
FORD MOTOR COMPANY
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $416.2K
-
FNMA 20YR UMBS
- Symbol
- FNMA4342
- % of Assets
- 0.01%
- Market Value
- $415.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $415.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA5249
- % of Assets
- 0.01%
- Market Value
- $415.7K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $415.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $415.0K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $414.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $414.6K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.01%
- Market Value
- $414.6K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $414.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $414.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA3803
- % of Assets
- 0.01%
- Market Value
- $414.2K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5107
- % of Assets
- 0.01%
- Market Value
- $413.5K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $413.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $413.1K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG60604
- % of Assets
- 0.01%
- Market Value
- $412.6K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $412.5K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $411.7K
-
FNMA 30YR
- Symbol
- FNBM1687
- % of Assets
- 0.01%
- Market Value
- $411.7K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $411.6K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $411.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $411.3K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.01%
- Market Value
- $411.1K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $411.0K
-
FGOLD 30YR GIANT
- Symbol
- FGG08544
- % of Assets
- 0.01%
- Market Value
- $410.8K
-
BRITISH COLUMBIA (PROVINCE OF)
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $410.0K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.01%
- Market Value
- $409.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $409.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $409.9K
-
JOBSOHIO BEVERAGE SYS OHIO STA
- Symbol
- JOBGEN
- % of Assets
- 0.01%
- Market Value
- $409.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $408.8K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $408.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $408.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA5220
- % of Assets
- 0.01%
- Market Value
- $408.1K
-
FNMA 15YR UMBS
- Symbol
- FNMA4603
- % of Assets
- 0.01%
- Market Value
- $408.0K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $407.3K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $407.1K
-
FNMA 15YR
- Symbol
- FNBM1422
- % of Assets
- 0.01%
- Market Value
- $406.9K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $406.9K
-
FNMA 15YR
- Symbol
- FNBM1007
- % of Assets
- 0.01%
- Market Value
- $406.6K
-
FNMA 30YR
- Symbol
- FNBJ8269
- % of Assets
- 0.01%
- Market Value
- $406.1K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61809
- % of Assets
- 0.01%
- Market Value
- $405.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $405.8K
-
HSBC HOLDINGS PLC (FXD-FLT)
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $405.7K
-
BANK OF AMERICA NA
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $405.7K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $405.5K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $405.4K
-
FNMA 30YR
- Symbol
- FNCA1563
- % of Assets
- 0.01%
- Market Value
- $405.3K
-
BANK OF AMERICA CORP FXD-FRN
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $405.2K
-
FNMA 20YR UMBS
- Symbol
- FNMA4129
- % of Assets
- 0.01%
- Market Value
- $405.2K
-
WARNERMEDIA HOLDINGS INC
- Symbol
- WBD
- % of Assets
- 0.01%
- Market Value
- $405.1K
-
WELLS FARGO BANK NA
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $405.0K
-
KRAFT HEINZ FOODS CO
- Symbol
- KHC
- % of Assets
- 0.01%
- Market Value
- $404.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $404.6K
-
REYNOLDS AMERICAN INC
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $404.5K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.01%
- Market Value
- $404.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4602
- % of Assets
- 0.01%
- Market Value
- $404.5K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $404.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $404.3K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $404.3K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $404.3K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $403.9K
-
NJ ST TPK AUTH
- Symbol
- NJSTRN
- % of Assets
- 0.01%
- Market Value
- $403.9K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $403.8K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $403.8K
-
VALE OVERSEAS LTD
- Symbol
- VALEBZ
- % of Assets
- 0.01%
- Market Value
- $403.7K
-
FNMA 30YR
- Symbol
- FNAP2424
- % of Assets
- 0.01%
- Market Value
- $402.9K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $402.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0029
- % of Assets
- 0.01%
- Market Value
- $402.8K