-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $584.5K
-
BMARK_19-B9
- Symbol
- BMARK_19-B9-A5
- % of Assets
- 0.01%
- Market Value
- $584.1K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $583.3K
-
FNMA 20YR UMBS
- Symbol
- FNMA4570
- % of Assets
- 0.01%
- Market Value
- $582.9K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.01%
- Market Value
- $582.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4354
- % of Assets
- 0.01%
- Market Value
- $582.2K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $581.9K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $581.7K
-
WELLS FARGO & CO
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $581.5K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $581.4K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $580.3K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $579.6K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $578.8K
-
FNMA 20YR UMBS
- Symbol
- FNMA4540
- % of Assets
- 0.01%
- Market Value
- $578.2K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $578.1K
-
GNMA2 30YR
- Symbol
- G2005233
- % of Assets
- 0.01%
- Market Value
- $577.7K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $577.7K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $577.2K
-
FNMA 15YR UMBS SUPER
- Symbol
- FNFM8709
- % of Assets
- 0.01%
- Market Value
- $577.0K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $576.9K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $576.4K
-
REPUBLIC OF HUNGARY
- Symbol
- REPHUN
- % of Assets
- 0.01%
- Market Value
- $576.0K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $575.2K
-
GNMA2 30YR
- Symbol
- G2MA8429
- % of Assets
- 0.01%
- Market Value
- $575.2K
-
GNMA2 30YR
- Symbol
- G2MA3172
- % of Assets
- 0.01%
- Market Value
- $574.6K
-
GNMA2 30YR
- Symbol
- G2MB0366
- % of Assets
- 0.01%
- Market Value
- $573.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $572.8K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $572.8K
-
FNMA 30YR UMBS
- Symbol
- FNBV1970
- % of Assets
- 0.01%
- Market Value
- $572.8K
-
WYETH
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $571.7K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $571.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $570.8K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $569.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $569.1K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $569.0K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $568.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $568.6K
-
CISCO SYSTEMS INC.
- Symbol
- CSCO
- % of Assets
- 0.01%
- Market Value
- $568.1K
-
GNMA2 30YR
- Symbol
- G2MA9243
- % of Assets
- 0.01%
- Market Value
- $567.9K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5399
- % of Assets
- 0.01%
- Market Value
- $567.7K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8509
- % of Assets
- 0.01%
- Market Value
- $567.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $566.7K
-
MERRILL LYNCH & CO INC
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $566.7K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $566.0K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $565.7K
-
BANK_19-BN19
- Symbol
- BANK_19-BN19-A3
- % of Assets
- 0.01%
- Market Value
- $564.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $564.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $563.5K
-
FHLMC 15YR UMBS
- Symbol
- FRRC1864
- % of Assets
- 0.01%
- Market Value
- $563.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.01%
- Market Value
- $563.2K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $562.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8074
- % of Assets
- 0.01%
- Market Value
- $562.3K
-
FNMA 30YR
- Symbol
- FNAK9490
- % of Assets
- 0.01%
- Market Value
- $562.2K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.01%
- Market Value
- $561.8K
-
GNMA2 30YR
- Symbol
- G2MA6656
- % of Assets
- 0.01%
- Market Value
- $561.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4691
- % of Assets
- 0.01%
- Market Value
- $561.5K
-
FNMA 30YR UMBS
- Symbol
- FNMA4077
- % of Assets
- 0.01%
- Market Value
- $560.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $560.4K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $559.0K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $558.9K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $558.9K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $558.8K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $558.7K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $558.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $558.2K
-
JBS USA LUX SA
- Symbol
- JBS
- % of Assets
- 0.01%
- Market Value
- $558.2K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $558.2K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.01%
- Market Value
- $557.7K
-
CALIFORNIA ST
- Symbol
- CAS
- % of Assets
- 0.01%
- Market Value
- $557.6K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.01%
- Market Value
- $557.4K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $557.3K
-
GNMA2 30YR
- Symbol
- G2MA3173
- % of Assets
- 0.01%
- Market Value
- $557.3K
-
FORD MOTOR COMPANY
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $556.6K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $556.5K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.01%
- Market Value
- $556.3K
-
DIGITAL REALTY TRUST LP
- Symbol
- DLR
- % of Assets
- 0.01%
- Market Value
- $556.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA5761
- % of Assets
- 0.01%
- Market Value
- $555.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA5139
- % of Assets
- 0.01%
- Market Value
- $554.9K
-
TELEFONICA EUROPE BV
- Symbol
- TELEFO
- % of Assets
- 0.01%
- Market Value
- $554.9K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5121
- % of Assets
- 0.01%
- Market Value
- $554.9K
-
TELEFONICA EMISIONES SAU
- Symbol
- TELEFO
- % of Assets
- 0.01%
- Market Value
- $554.5K
-
FNMA 30YR UMBS
- Symbol
- FNCC0532
- % of Assets
- 0.01%
- Market Value
- $554.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $554.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA4980
- % of Assets
- 0.01%
- Market Value
- $554.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $554.1K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.01%
- Market Value
- $553.9K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $553.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $553.8K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $553.3K
-
HUMANA INC
- Symbol
- HUM
- % of Assets
- 0.01%
- Market Value
- $552.5K
-
FNMA 15YR UMBS
- Symbol
- FNCA9443
- % of Assets
- 0.01%
- Market Value
- $552.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5166
- % of Assets
- 0.01%
- Market Value
- $551.8K
-
BANK OF NOVA SCOTIA
- Symbol
- BNS
- % of Assets
- 0.01%
- Market Value
- $551.5K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $551.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $551.3K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $550.5K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZT1858
- % of Assets
- 0.01%
- Market Value
- $550.3K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $549.9K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.01%
- Market Value
- $549.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $549.5K