-
GOLDMAN SACHS GP
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $638.7K
-
FHMS_K150
- Symbol
- FHMS_K150-A2
- % of Assets
- 0.01%
- Market Value
- $638.5K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $638.2K
-
FHLMC 30YR UMBS
- Symbol
- FRQA5290
- % of Assets
- 0.01%
- Market Value
- $638.1K
-
GOLDMAN SACHS GROUP INC
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $638.0K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $637.8K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $637.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $637.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $637.3K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $637.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $637.2K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $636.9K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $636.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $636.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4842
- % of Assets
- 0.01%
- Market Value
- $636.2K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.01%
- Market Value
- $635.9K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ6157
- % of Assets
- 0.01%
- Market Value
- $635.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $635.5K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $634.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $634.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5138
- % of Assets
- 0.01%
- Market Value
- $633.8K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $633.5K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $633.1K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $632.3K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $632.1K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $632.0K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $631.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $631.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $630.7K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $630.6K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $630.6K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $630.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $630.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $629.6K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $629.6K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $629.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $629.1K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.01%
- Market Value
- $628.9K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $628.8K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $627.9K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $627.8K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $627.4K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $627.3K
-
GNMA2 30YR
- Symbol
- G2MA8569
- % of Assets
- 0.01%
- Market Value
- $624.7K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $623.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $623.3K
-
TVA
- Symbol
- TVA
- % of Assets
- 0.01%
- Market Value
- $623.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $622.5K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $621.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $620.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $620.8K
-
SPRINT CAPITAL CORPORATION
- Symbol
- S
- % of Assets
- 0.01%
- Market Value
- $620.7K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8058
- % of Assets
- 0.01%
- Market Value
- $619.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL3252
- % of Assets
- 0.01%
- Market Value
- $619.2K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.01%
- Market Value
- $619.1K
-
GNMA2 30YR
- Symbol
- G2MA4778
- % of Assets
- 0.01%
- Market Value
- $618.0K
-
FGOLD 30YR GIANT
- Symbol
- FGG08505
- % of Assets
- 0.01%
- Market Value
- $617.4K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $617.0K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $616.5K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $616.3K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $615.7K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $615.6K
-
GNMA2 30YR
- Symbol
- G2MA6338
- % of Assets
- 0.01%
- Market Value
- $614.4K
-
GNMA2 30YR
- Symbol
- G2MA2754
- % of Assets
- 0.01%
- Market Value
- $614.3K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $614.2K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0017
- % of Assets
- 0.01%
- Market Value
- $614.1K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $614.0K
-
FNMA 30YR
- Symbol
- FNBM1013
- % of Assets
- 0.01%
- Market Value
- $613.2K
-
GNMA2 30YR
- Symbol
- G2MA9907
- % of Assets
- 0.01%
- Market Value
- $613.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $613.0K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $612.5K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $612.2K
-
SPACE EXPLORATION TECHNOLOGIES COR
- Symbol
- SPCX
- % of Assets
- 0.01%
- Market Value
- $611.9K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $611.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8093
- % of Assets
- 0.01%
- Market Value
- $610.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA5390
- % of Assets
- 0.01%
- Market Value
- $610.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $610.6K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $610.6K
-
FNMA 30YR UMBS
- Symbol
- FNCC0565
- % of Assets
- 0.01%
- Market Value
- $610.4K
-
TELEFONICA EMISIONES SAU
- Symbol
- TELEFO
- % of Assets
- 0.01%
- Market Value
- $610.2K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $610.1K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $609.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8398
- % of Assets
- 0.01%
- Market Value
- $609.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $608.9K
-
GNMA2 30YR
- Symbol
- G2MA3243
- % of Assets
- 0.01%
- Market Value
- $608.9K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.01%
- Market Value
- $608.5K
-
AMERICA MOVIL SAB DE CV
- Symbol
- AMXLMM
- % of Assets
- 0.01%
- Market Value
- $607.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $607.2K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $606.8K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS4176
- % of Assets
- 0.01%
- Market Value
- $606.2K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.01%
- Market Value
- $606.0K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $605.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA5919
- % of Assets
- 0.01%
- Market Value
- $605.8K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0040
- % of Assets
- 0.01%
- Market Value
- $604.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $603.9K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $603.5K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $603.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $603.2K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6499
- % of Assets
- 0.01%
- Market Value
- $602.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $602.5K
