-
FNMA 30YR UMBS
- Symbol
- FNCA6256
- % of Assets
- 0.01%
- Market Value
- $633.8K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $633.6K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $633.5K
-
PANAMA (REPUBLIC OF)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $633.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM5193
- % of Assets
- 0.01%
- Market Value
- $632.8K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $632.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8506
- % of Assets
- 0.01%
- Market Value
- $631.3K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3962
- % of Assets
- 0.01%
- Market Value
- $631.2K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $631.2K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $630.8K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $630.0K
-
FNMA 30YR UMBS
- Symbol
- FNCA4804
- % of Assets
- 0.01%
- Market Value
- $629.6K
-
NEW JERSEY ST TPK AUTH TPK REV
- Symbol
- NJSTRN
- % of Assets
- 0.01%
- Market Value
- $629.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $629.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4260
- % of Assets
- 0.01%
- Market Value
- $629.1K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM8709
- % of Assets
- 0.01%
- Market Value
- $628.5K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $628.1K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $628.0K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $626.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA5099
- % of Assets
- 0.01%
- Market Value
- $626.3K
-
GNMA2 30YR
- Symbol
- G2MA3735
- % of Assets
- 0.01%
- Market Value
- $625.9K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5100
- % of Assets
- 0.01%
- Market Value
- $625.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $625.2K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $624.8K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $624.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $623.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0922
- % of Assets
- 0.01%
- Market Value
- $623.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $623.3K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $623.1K
-
NATWEST GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.01%
- Market Value
- $622.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $622.2K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $621.6K
-
FNMA 20YR UMBS
- Symbol
- FNMA4408
- % of Assets
- 0.01%
- Market Value
- $620.5K
-
GNMA2 30YR
- Symbol
- G2MA0391
- % of Assets
- 0.01%
- Market Value
- $620.5K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $619.3K
-
GNMA2 30YR
- Symbol
- G2MA8042
- % of Assets
- 0.01%
- Market Value
- $619.3K
-
FHMS_K173
- Symbol
- FHMS_K173-A2
- % of Assets
- 0.01%
- Market Value
- $619.1K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $619.0K
-
GNMA2 30 YR
- Symbol
- G2MA3936
- % of Assets
- 0.01%
- Market Value
- $618.4K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $617.6K
-
GNMA2 30YR
- Symbol
- G2MB0366
- % of Assets
- 0.01%
- Market Value
- $617.6K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZL5073
- % of Assets
- 0.01%
- Market Value
- $617.5K
-
FHMS_K163
- Symbol
- FHMS_K163-A2
- % of Assets
- 0.01%
- Market Value
- $616.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $616.4K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $616.0K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $615.8K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $615.5K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $615.2K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $615.1K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $615.0K
-
FNMA 20YR UMBS
- Symbol
- FNMA4570
- % of Assets
- 0.01%
- Market Value
- $614.8K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $614.7K
-
ALLY FINANCIAL INC
- Symbol
- ALLY
- % of Assets
- 0.01%
- Market Value
- $614.7K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $614.4K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $614.0K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.01%
- Market Value
- $613.6K
-
GNMA2 30YR
- Symbol
- G2MA8429
- % of Assets
- 0.01%
- Market Value
- $612.9K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $612.0K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $611.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $611.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $611.1K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $611.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $610.1K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $609.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $609.8K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $609.8K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $609.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $609.2K
-
HSBC HOLDINGS PLC FXD-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $609.2K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $609.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $608.3K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.01%
- Market Value
- $608.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $608.0K
-
GNMA2 30YR
- Symbol
- G2005233
- % of Assets
- 0.01%
- Market Value
- $607.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $607.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $606.8K
-
MORGAN STANLEY BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $606.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $606.1K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.01%
- Market Value
- $606.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $605.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $605.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $605.0K
-
FNMA 20YR UMBS
- Symbol
- FNMA4540
- % of Assets
- 0.01%
- Market Value
- $605.0K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $604.4K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $604.1K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.01%
- Market Value
- $604.0K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $603.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $602.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $602.8K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $602.5K
-
CONSTELLATION BRANDS INC
- Symbol
- STZ
- % of Assets
- 0.01%
- Market Value
- $602.3K
-
GNMA2 30YR
- Symbol
- G2MA3172
- % of Assets
- 0.01%
- Market Value
- $602.1K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $601.8K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $601.6K
-
EXPEDIA GROUP INC
- Symbol
- EXPE
- % of Assets
- 0.01%
- Market Value
- $601.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $600.9K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8509
- % of Assets
- 0.01%
- Market Value
- $600.9K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.01%
- Market Value
- $600.3K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $599.8K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $599.5K