-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $619.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $618.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM5193
- % of Assets
- 0.01%
- Market Value
- $618.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $618.3K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $617.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4582
- % of Assets
- 0.01%
- Market Value
- $616.4K
-
FHMS_K163
- Symbol
- FHMS_K163-A2
- % of Assets
- 0.01%
- Market Value
- $614.9K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $614.1K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $614.1K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $613.9K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $613.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0922
- % of Assets
- 0.01%
- Market Value
- $613.7K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $613.6K
-
GNMA2 30YR
- Symbol
- G2MA3735
- % of Assets
- 0.01%
- Market Value
- $613.3K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.01%
- Market Value
- $613.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $613.0K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $612.9K
-
ALLY FINANCIAL INC
- Symbol
- ALLY
- % of Assets
- 0.01%
- Market Value
- $612.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8506
- % of Assets
- 0.01%
- Market Value
- $612.0K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $610.9K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $610.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA4260
- % of Assets
- 0.01%
- Market Value
- $610.4K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $609.9K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5100
- % of Assets
- 0.01%
- Market Value
- $609.8K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.01%
- Market Value
- $609.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $609.2K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- Symbol
- HLNLN
- % of Assets
- 0.01%
- Market Value
- $609.0K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $608.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $608.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $608.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $607.9K
-
GNMA2 30YR
- Symbol
- G2MA8042
- % of Assets
- 0.01%
- Market Value
- $607.7K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $607.7K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $607.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $607.6K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $607.4K
-
GNMA2 30YR
- Symbol
- G2MB0425
- % of Assets
- 0.01%
- Market Value
- $607.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $606.9K
-
HSBC HOLDINGS PLC FXD-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $606.7K
-
GNMA2 30 YR
- Symbol
- G2MA3936
- % of Assets
- 0.01%
- Market Value
- $606.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4408
- % of Assets
- 0.01%
- Market Value
- $606.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $605.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $605.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $604.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $604.4K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZL5073
- % of Assets
- 0.01%
- Market Value
- $604.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $604.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $604.1K
-
GNMA2 30YR
- Symbol
- G2MA0391
- % of Assets
- 0.01%
- Market Value
- $603.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $603.8K
-
FNMA 15YR UMBS
- Symbol
- FNMA5099
- % of Assets
- 0.01%
- Market Value
- $603.6K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $603.0K
-
WELLS FARGO & CO
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $602.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA4354
- % of Assets
- 0.01%
- Market Value
- $602.4K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.01%
- Market Value
- $602.3K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.01%
- Market Value
- $601.8K
-
FNMA 20YR UMBS
- Symbol
- FNMA4570
- % of Assets
- 0.01%
- Market Value
- $601.8K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $601.7K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $601.6K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $601.5K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $600.6K
-
CONSTELLATION BRANDS INC
- Symbol
- STZ
- % of Assets
- 0.01%
- Market Value
- $600.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $600.0K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $599.9K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $599.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $599.6K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.01%
- Market Value
- $599.5K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.01%
- Market Value
- $599.3K
-
WELLS FARGO & COMPANY (FXD-FRN)
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $598.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $598.2K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $598.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $598.0K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $597.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $597.3K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.01%
- Market Value
- $597.2K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $596.8K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $596.1K
-
HONDA MOTOR CO LTD
- Symbol
- HNDA
- % of Assets
- 0.01%
- Market Value
- $596.0K
-
CHENIERE ENERGY PARTNERS LP
- Symbol
- CQP
- % of Assets
- 0.01%
- Market Value
- $595.6K
-
FIDELITY NATIONAL INFORMATION SERV
- Symbol
- FIS
- % of Assets
- 0.01%
- Market Value
- $595.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $595.4K
-
VICI PROPERTIES LP
- Symbol
- VICI
- % of Assets
- 0.01%
- Market Value
- $595.3K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM8709
- % of Assets
- 0.01%
- Market Value
- $595.1K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $595.1K
-
FORD MOTOR COMPANY
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $594.9K
-
GNMA2 30YR
- Symbol
- G2005233
- % of Assets
- 0.01%
- Market Value
- $594.8K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $594.8K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.01%
- Market Value
- $594.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $594.4K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $594.2K
-
JACOBS SOLUTIONS INC
- Symbol
- J
- % of Assets
- 0.01%
- Market Value
- $594.2K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.01%
- Market Value
- $593.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $593.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $593.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.01%
- Market Value
- $593.1K
-
REPUBLIC OF HUNGARY
- Symbol
- REPHUN
- % of Assets
- 0.01%
- Market Value
- $593.0K
-
NATIONAL RURAL UTILITIES COOPERATI
- Symbol
- NRUC
- % of Assets
- 0.01%
- Market Value
- $592.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $592.0K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $591.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4540
- % of Assets
- 0.01%
- Market Value
- $591.8K