-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $353.2K
-
JPMORGAN CHASE & CO FIX-FRN
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $353.2K
-
FHMS_18-K157
- Symbol
- FHMS_18_K157-A2
- % of Assets
- 0.01%
- Market Value
- $353.1K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $353.1K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $352.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $352.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $352.7K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $352.5K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.01%
- Market Value
- $352.4K
-
FGOLD 30YR GIANT
- Symbol
- FGG08676
- % of Assets
- 0.01%
- Market Value
- $352.2K
-
KOREA DEVELOPMENT BANK
- Symbol
- KDB
- % of Assets
- 0.01%
- Market Value
- $352.1K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $351.9K
-
SABINE PASS LIQUEFACTION LLC
- Symbol
- SPLLLC
- % of Assets
- 0.01%
- Market Value
- $351.7K
-
GNMA2 30YR
- Symbol
- G2MA6408
- % of Assets
- 0.01%
- Market Value
- $351.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $351.6K
-
GNMA2 30YR
- Symbol
- G2MA5595
- % of Assets
- 0.01%
- Market Value
- $351.5K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.01%
- Market Value
- $351.4K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $351.2K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $351.1K
-
BOOKING HOLDINGS INC
- Symbol
- BKNG
- % of Assets
- 0.01%
- Market Value
- $350.8K
-
EAST BAY CALIF MUN UTIL DIST WTR S
- Symbol
- EBYWTR
- % of Assets
- 0.01%
- Market Value
- $350.3K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.01%
- Market Value
- $350.1K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $350.1K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.01%
- Market Value
- $349.8K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $349.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $349.5K
-
GNMA2 30YR
- Symbol
- G2MA4128
- % of Assets
- 0.01%
- Market Value
- $349.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $349.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $348.8K
-
FNMA 30YR
- Symbol
- FNCA2631
- % of Assets
- 0.01%
- Market Value
- $348.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $347.9K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.01%
- Market Value
- $347.9K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $347.6K
-
ROYAL BANK OF CANADA (FX-FRN)
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $347.3K
-
AXA EQUITABLE HOLDINGS INC
- Symbol
- EQH
- % of Assets
- 0.01%
- Market Value
- $347.1K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $347.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $347.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $346.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB0735
- % of Assets
- 0.01%
- Market Value
- $346.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $346.8K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MMC
- % of Assets
- 0.01%
- Market Value
- $346.6K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.01%
- Market Value
- $346.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $346.2K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $345.9K
-
FGOLD 30YR GIANT
- Symbol
- FGG08785
- % of Assets
- 0.01%
- Market Value
- $345.8K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $345.7K
-
AON NORTH AMERICA INC
- Symbol
- AON
- % of Assets
- 0.01%
- Market Value
- $345.5K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $345.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $345.2K
-
OREGON ST
- Symbol
- ORS
- % of Assets
- 0.01%
- Market Value
- $345.0K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZS4609
- % of Assets
- 0.01%
- Market Value
- $345.0K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $345.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $344.7K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $344.6K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $344.5K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $344.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $344.5K
-
FNMA 30YR
- Symbol
- FNAP1928
- % of Assets
- 0.01%
- Market Value
- $344.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $344.1K
-
FNMA 30YR
- Symbol
- FNAB9949
- % of Assets
- 0.01%
- Market Value
- $344.1K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $344.0K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $343.6K
-
MOLSON COORS BREWING CO
- Symbol
- TAP
- % of Assets
- 0.01%
- Market Value
- $343.6K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $343.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $343.4K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.01%
- Market Value
- $343.4K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $343.3K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.01%
- Market Value
- $343.1K
-
TELUS CORPORATION
- Symbol
- TCN
- % of Assets
- 0.01%
- Market Value
- $343.1K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $343.0K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $342.9K
-
FGOLD 30YR GIANT
- Symbol
- FGG07664
- % of Assets
- 0.01%
- Market Value
- $342.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $342.0K
-
GNMA 30YR
- Symbol
- GN553463
- % of Assets
- 0.01%
- Market Value
- $341.9K
-
BP CAPITAL MARKETS PLC
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $341.6K
-
FNMA 30YR
- Symbol
- FNAR4461
- % of Assets
- 0.01%
- Market Value
- $341.3K
-
FGOLD 30YR GIANT
- Symbol
- FGG08751
- % of Assets
- 0.01%
- Market Value
- $341.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $341.0K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.01%
- Market Value
- $341.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA4345
- % of Assets
- 0.01%
- Market Value
- $340.9K
-
FNMA 30YR UMBS
- Symbol
- FNCA4655
- % of Assets
- 0.01%
- Market Value
- $340.6K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $340.4K
-
FNMA 30YR
- Symbol
- FNMA2522
- % of Assets
- 0.01%
- Market Value
- $340.2K
-
GNMA2 30YR
- Symbol
- G2MA9905
- % of Assets
- 0.01%
- Market Value
- $340.2K
-
JPMORGAN CHASE & CO FXD-FRN
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $340.0K
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 0.01%
- Market Value
- $340.0K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $340.0K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $339.5K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $338.7K
-
REPUBLIC OF HUNGARY
- Symbol
- REPHUN
- % of Assets
- 0.01%
- Market Value
- $338.7K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $338.4K
-
ACCENTURE CAPITAL INC
- Symbol
- ACN
- % of Assets
- 0.01%
- Market Value
- $338.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $338.3K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $338.2K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $338.1K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $338.1K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $338.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $337.9K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.01%
- Market Value
- $337.7K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $337.4K