-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $406.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $406.7K
-
GNMA2 30YR
- Symbol
- G2MA6089
- % of Assets
- 0.01%
- Market Value
- $406.7K
-
KROGER CO
- Symbol
- KR
- % of Assets
- 0.01%
- Market Value
- $406.6K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5107
- % of Assets
- 0.01%
- Market Value
- $406.1K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.01%
- Market Value
- $406.1K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $406.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $405.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $405.8K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $405.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $405.5K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $405.3K
-
GNMA2 30YR
- Symbol
- G2MA9425
- % of Assets
- 0.01%
- Market Value
- $405.0K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $404.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $404.6K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $404.6K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $404.5K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $404.0K
-
FNMA 30YR UMBS
- Symbol
- FNCB7120
- % of Assets
- 0.01%
- Market Value
- $403.9K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $403.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $403.6K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $403.6K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.01%
- Market Value
- $403.5K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $403.4K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $403.2K
-
CITIGROUP INC (FXD-FRN)
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $403.0K
-
TELEFONICA EMISIONES SAU
- Symbol
- TELEFO
- % of Assets
- 0.01%
- Market Value
- $402.2K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $402.0K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $402.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $402.0K
-
FGOLD 30YR
- Symbol
- FGA96715
- % of Assets
- 0.01%
- Market Value
- $401.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $401.6K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $401.1K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS5769
- % of Assets
- 0.01%
- Market Value
- $400.7K
-
FHLMC 30YR UMBS
- Symbol
- FRRA9372
- % of Assets
- 0.01%
- Market Value
- $400.5K
-
GLAXOSMITHKLINE CAPITAL
- Symbol
- GSK
- % of Assets
- 0.01%
- Market Value
- $400.1K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $399.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $399.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $399.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS8674
- % of Assets
- 0.01%
- Market Value
- $399.4K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $399.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $399.2K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $398.7K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $398.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA3803
- % of Assets
- 0.01%
- Market Value
- $398.4K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $397.6K
-
FNMA 30YR
- Symbol
- FNBJ8269
- % of Assets
- 0.01%
- Market Value
- $397.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $397.3K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $397.3K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $397.2K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $397.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $397.0K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $396.8K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $396.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $396.6K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $396.4K
-
MEDTRONIC INC
- Symbol
- MDT
- % of Assets
- 0.01%
- Market Value
- $396.4K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $396.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $395.9K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $395.6K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM1769
- % of Assets
- 0.01%
- Market Value
- $395.4K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $395.2K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $394.9K
-
MERRILL LYNCH & CO
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $393.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $392.8K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $392.4K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $392.3K
-
CORPORACION ANDINA DE FOMENTO
- Symbol
- CAF
- % of Assets
- 0.01%
- Market Value
- $392.3K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $392.3K
-
FGOLD 30YR GIANT
- Symbol
- FGG08544
- % of Assets
- 0.01%
- Market Value
- $392.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $392.2K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG60604
- % of Assets
- 0.01%
- Market Value
- $391.8K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $391.4K
-
GNMA2 30YR
- Symbol
- G2MA1157
- % of Assets
- 0.01%
- Market Value
- $390.9K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.01%
- Market Value
- $390.5K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $390.2K
-
FNMA 30YR
- Symbol
- FNAS0808
- % of Assets
- 0.01%
- Market Value
- $389.8K
-
GNMA2 30YR
- Symbol
- G2004801
- % of Assets
- 0.01%
- Market Value
- $389.6K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG61809
- % of Assets
- 0.01%
- Market Value
- $389.4K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $388.6K
-
FNMA 30YR UMBS
- Symbol
- FNCB7275
- % of Assets
- 0.01%
- Market Value
- $388.6K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $387.9K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0713
- % of Assets
- 0.01%
- Market Value
- $387.9K
-
FNMA 20YR UMBS
- Symbol
- FNMA4129
- % of Assets
- 0.01%
- Market Value
- $387.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4042
- % of Assets
- 0.01%
- Market Value
- $387.1K
-
FLORIDA ST BRD ADMIN FIN CORP
- Symbol
- FLSGEN
- % of Assets
- 0.01%
- Market Value
- $387.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $386.8K
-
PORT AUTH N Y & N J
- Symbol
- PORTRN
- % of Assets
- 0.01%
- Market Value
- $386.8K
-
CHUBB INA HOLDINGS INC
- Symbol
- CB
- % of Assets
- 0.01%
- Market Value
- $385.9K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $384.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8104
- % of Assets
- 0.01%
- Market Value
- $383.8K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $383.7K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5059
- % of Assets
- 0.01%
- Market Value
- $382.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $381.9K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- Symbol
- HLNLN
- % of Assets
- 0.01%
- Market Value
- $381.8K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $381.6K
-
MERRILL LYNCH & CO INC
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $381.2K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $381.0K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $380.4K
-
FNMA 30YR
- Symbol
- FNCA1563
- % of Assets
- 0.01%
- Market Value
- $380.2K