Global Allocation Fund
Investor Class
RPGAX
Invests in a broadly diversified global portfolio of investments including developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies, plus various diversifying strategies providing exposure to hedge funds, currency hedging, and equity index call writing.
The fund is subject to the unique risks of international investing, including unfavorable currency exchange rates and political or economic uncertainty abroad. To the extent the fund has investments in emerging market countries; it will be subject to abrupt and severe price declines. The portfolio’s investments in alternative investments and hedge funds are difficult to value and monitor when compared with more traditional investments, and may increase the fund’s liquidity risks. Diversification cannot assure a profit or protect against loss in a declining market. Derivatives are used in the fund for selective market exposures.
RPGAXCUSIP 87281T103
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Morningstar (Category)
Morningstar
(Overall Rating)1
World Allocation
(389 funds)
Data as of 02/28/2019
Data as of 02/28/2019
Fund Manager Tenure2
Net Assets3
(USD)
5yrs
$649.2m
Data as of 02/28/2019
Data as of 02/28/2019
Price
(USD)
Daily Price Change
$12.48
$-0.15
Data as of 03/22/2019
Data as of 03/22/2019
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Strategy
Investment Objective
The fund seeks long-term capital appreciation and income.Morningstar Equity Style
Large Growth
Data as of 02/28/2019
Morningstar Fixed Income Style
Low / Moderate
Data as of 02/28/2019
The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. See disclaimer at bottom of page for more information.
Morningstar Rating
| Period | Rating | Funds In Category (World Allocation) |
|---|---|---|
| Overall | 389 | |
| 3 Years | 389 | |
| 5 Years | 321 | |
| 10 Years | N/A | 161 |
The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
Average Annual Total Returns (Investor Class)
1 YR
-6.87% 0.17%Benchmark
-5.56% 0.17%Value
-1.31% 0.00%Data as of 12/31/2018
Data as of 02/28/2019
3 YR
5.08% 9.41%Benchmark
5.78% 9.10%Value
-0.70% 0.31%5 YR
3.80% 5.08%Benchmark
3.76% 4.77%Value
0.04% 0.31%Since Inception
4.58% 5.88%Benchmark
4.55% 5.60%Value
0.03% 0.28%Expense Ratio
Gross
1.09%Net
0.94%Limitation Type
Contractual
expires 02/29/2020
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
T. Rowe Price Associates, Inc. is required to permanently waive a portion of its management fee charged to the fund in an amount sufficient to fully offset any acquired fund fees and expenses related to investments in other T. Rowe Price mutual funds. The amount of the waiver will vary each fiscal year in proportion to the amount invested in other T. Rowe Price mutual funds.
Current Year Performance (Investor Class)
Daily YTD
8.33%Benchmark
N/AValue
N/AData as of 03/22/2019
Monthly YTD
8.16%Benchmark
6.75%Value
1.41%Data as of 02/28/2019
One Month
1.96%Benchmark
1.44%Value
0.52%Three Months
3.84%Benchmark
3.20%Value
0.64%Asset Allocation
Net Assets
(USD)
$649.2m
Largest
Global Equity
57.96%
$376.3m
Other
View complete Asset Allocation
Holdings
Total
Holdings
1541
Largest Holding
Blackstone Partners Offshore Fund
9.60%
Was (09/30/2018)
9.82%
Other
View complete Full Holdings
Sectors
Total Sectors - Equity only
12
Largest - Equity only
Information Technology
16.20%
Was (01/31/2019)
15.24%
Other
View complete Sector Diversification
Over - Equity only
Information Technology
By 16.20%
Fund
16.20%
Benchmark
0.00%
Under - Equity only
Trusts & Funds
By -0.02%
Fund
-0.02%
Benchmark
0.00%
Total Sectors - Fixed Income only
12
Largest - Fixed Income only
Corporate
23.63%
Was (01/31/2019)
24.61%
Other
View complete Sector Diversification
Over - Fixed Income only
Corporate
By 23.63%
Fund
23.63%
Benchmark
0.00%
Team (As of )
Charles M. Shriver
Lead Portfolio Manager
Charles M. Shriver is a portfolio manager for several asset allocation portfolios within the Asset Allocation Group. He is the lead portfolio manager for the Global Allocation, Balanced, Spectrum, and Personal Strategy Funds. Mr. Shriver is a vice president of T. Rowe Price Group, Inc., and he is cochair of the Asset Allocation Committee.
- Fund manager
since 2013 - Years at
T. Rowe Price 27 - Years investment
experience 20
Stefan Hubrich
Portfolio Manager
Stefan Hubrich is the director of Multi-Asset Research and an associate portfolio manager for the Global Allocation Fund. He is co-portfolio manager of the Multi Strategy Total Return Fund and an Investment Advisory Committee member of the Global Stock, Real Assets, and Global Unconstrained Bond Funds. He is also a member of the Multi-Asset Steering Committee. He is a vice president of T. Rowe Price Group, Inc.
- Years at
T. Rowe Price 13 - Years investment
experience 15
Matthew Ko
Portfolio Specialist
Matthew Ko is a portfolio specialist on the multi-asset team in the Asset Allocation Group of T. Rowe Price. Mr. Ko is the proxy portfolio manager for the suite of target allocation funds and strategies and communicates the firm's global capital markets outlook and asset allocation viewpoints. He is a vice president of T. Rowe Price Associates, Inc.
- Years at
T. Rowe Price 1 - Years investment
experience 17
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform information| Share Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
|---|---|---|---|---|---|---|---|
| Gross | Net | Limitation Type | Limitation Expiration Date | ||||
|
Investor Class Cusip 87281T103 |
$2,500 | $100 | 0.00% | 1.09% | 0.94% | Contractual | 02/29/2020 |
|
Advisor Class Cusip 87281T202 |
$2,500 | $100 | 0.25% | 1.42% | 1.25% |
Contractual |
02/29/2020 |
|
I Class Cusip 87281T301 |
$1,000,000* | N/A | 0.00% | 1.00% | 0.84% |
Contractual |
02/29/2020 |
* Minimum initial investment $1,000,000, certain exceptions may apply. Minimum waived for I Classes offered through Workplace Retirement plans.
Benefits & Risks
- In a single offering, the fund offers, global diversification across asset classes and regions of the world, tactical views expressed through portfolio reallocations, and bottom up security selection to create an actively managed global portfolio.
- The fund is subject to the unique risks of international investing, including unfavorable currency exchange rates, political or economic uncertainty abroad, or abrupt and severe price declines. These risks are heightened for investments in emerging markets. The portfolio’s investments in alternative investments and hedge funds are difficult to value and monitor when compared with more traditional investments, and may increase the fund’s liquidity risks. Diversification cannot assure a profit or protect against loss in a declining market. Derivatives are used in the fund for selective market exposures.
Investor Profile
The fund could be an appropriate part of your overall investment strategy if you want to diversify your portfolio by adding a fund with investments in both international and domestic stocks and bonds and you are comfortable with the risks that accompany international investments (including the special risks associated with investing in emerging markets). The fund can be used in both regular and tax-deferred accounts, such as IRAs.
Risk/Return Characteristics
Data as of 02/28/2019
| Risk/Return (5 Years) | Fund | Morningstar Global Allocation Index |
|---|---|---|
| Alpha | 0.26% | 0.00% |
| Beta | 1.01 | 1.00 |
| R-Squared | 0.95 | 1.00 |
| Annualized Std. Deviation | 7.19% | 6.92% |
| Information Ratio | 0.19 | 0.00 |
| Sharpe Ratio | 0.61 | 0.59 |
| Tracking Error | 1.61% | 0.00% |
Asset Allocation (12/31/2018)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Alternatives | 11.47% | $74,496,064.06 |
| Cash | 1.50% | $9,758,342.97 |
| Global Bonds | 29.07% | $188,697,437.00 |
| U.S. Bonds | 18.48 | $119,952,114.87 |
| International Bonds | 10.59 | $68,745,322.13 |
| Global Equity | 57.96% | $376,263,293.14 |
| International Equity | 26.52 | $172,148,959.70 |
| U.S. Equity | 30.20 | $196,061,476.93 |
| Real Assets Equity | 1.24 | $8,052,856.51 |
| Total Allocation | $649,214,487.96 |
Numbers may not total 100% due to rounding.
Top 10 Holdings - Equity Only (02/28/2019)
| Holding Name | Sector | Industry | Country |
|---|---|---|---|
| Alibaba Group Holding | Consumer Discretionary | Internet & Direct Marketing Retail | China |
| Alphabet Class C | Communication Services | Interactive Media & Services | United States |
| Amazon.com | Consumer Discretionary | Internet & Direct Marketing Retail | United States |
| Boeing | Industrials & Business Services | Aerospace & Defense | United States |
| Communication Services | Interactive Media & Services | United States | |
| Microsoft | Information Technology | Software | United States |
| Pfizer | Health Care | Pharmaceuticals | United States |
| Taiwan Semiconductor Manufacturing | Information Technology | Semiconductors & Semiconductor Equipment | Taiwan |
| Tencent Holdings | Communication Services | Interactive Media & Services | China |
| TRP Inst Frontier Markets Eq - Inst | Trusts & Funds | Trusts & Mutual Funds | United States |
The information shown does not reflect any ETFs that may be held in the portfolio.
Source: Wilshire Atlas, MSCI/S&P GICS Sectors; Analysis by T. Rowe Price Associates, Inc. T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
Holdings (12/31/2018)
| Security Name | Market Value | % of Fund |
|---|---|---|
| Blackstone Partners Offshore Fund | $57,656,371.38 | 9.60% |
| TRP Inst Emerging Markets Bd - Inst | $25,947,963.92 | 4.32% |
| TRP Ultra Short-Term Bond - I | $25,019,123.21 | 4.17% |
| TRP Emerg Markets Local Currency Bd | $17,932,157.88 | 2.99% |
| TRP International Bond - I | $16,559,868.67 | 2.76% |
| TRP Dynamic Global Bd - I | $12,142,248.08 | 2.02% |
| TRP Institutional High Yield - Inst | $9,838,619.12 | 1.64% |
| TRP Inst Floating Rate - Inst | $8,229,403.93 | 1.37% |
| Microsoft | $7,159,770.87 | 1.19% |
| US TREASURY N/B | $6,291,529.90 | 1.05% |
| Amazon.com | $6,168,590.79 | 1.03% |
| US TREASURY N/B | $4,303,517.71 | 0.72% |
| Boeing | $4,044,795.00 | 0.67% |
| Alphabet Class C | $3,835,899.44 | 0.64% |
| Pfizer | $3,783,625.65 | 0.63% |
| US TREASURY N/B | $3,597,695.34 | 0.60% |
| $3,542,313.98 | 0.59% | |
| Alibaba Group Holding | $3,389,192.82 | 0.56% |
| Tencent Holdings | $3,170,356.69 | 0.53% |
| TRP Inst Frontier Markets Eq - Inst | $3,165,299.12 | 0.53% |
| US TREASURY N/B | $3,144,074.25 | 0.52% |
| TRP International Bond (USD Hgd) - I | $3,047,443.75 | 0.51% |
| UnitedHealth Group | $2,636,686.08 | 0.44% |
| Nestle | $2,628,214.67 | 0.44% |
| Wells Fargo | $2,619,371.52 | 0.44% |
| Taiwan Semiconductor Manufacturing | $2,614,045.12 | 0.44% |
| Becton, Dickinson & Company | $2,540,933.64 | 0.42% |
| Visa | $2,408,696.64 | 0.40% |
| Roche Holding | $2,341,080.83 | 0.39% |
| TIPS | $2,339,382.56 | 0.39% |
| MasterCard | $2,325,865.85 | 0.39% |
| Samsung Electronics | $2,297,434.39 | 0.38% |
| Novartis | $2,119,096.33 | 0.35% |
| TIPS | $2,118,821.17 | 0.35% |
| Tyson Foods | $2,057,608.80 | 0.34% |
| TIPS | $1,993,547.22 | 0.33% |
| Texas Instruments | $1,974,294.00 | 0.33% |
| Northrop Grumman | $1,940,832.50 | 0.32% |
| NextEra Energy | $1,927,837.62 | 0.32% |
| Sempra Energy | $1,926,431.14 | 0.32% |
| AIA Group | $1,922,197.73 | 0.32% |
| Merck | $1,921,253.04 | 0.32% |
| Total | $1,892,022.00 | 0.32% |
| JPMorgan Chase | $1,889,337.48 | 0.31% |
| TIPS | $1,841,994.20 | 0.31% |
| Cigna | $1,790,646.55 | 0.30% |
| TIPS | $1,790,472.67 | 0.30% |
| Cisco Systems | $1,779,043.14 | 0.30% |
| Charles Schwab | $1,660,784.70 | 0.28% |
| Anthem | $1,647,477.99 | 0.27% |
| TIPS | $1,613,567.05 | 0.27% |
| Verizon Communications | $1,578,545.16 | 0.26% |
| TIPS | $1,562,991.27 | 0.26% |
| Kimberly-Clark | $1,547,191.26 | 0.26% |
| Medtronic | $1,486,377.36 | 0.25% |
| Total | $1,471,267.28 | 0.24% |
| McDonald's | $1,456,074.00 | 0.24% |
| Booking Holdings | $1,452,000.06 | 0.24% |
| PayPal Holdings | $1,445,507.10 | 0.24% |
| Thermo Fisher Scientific | $1,411,443.53 | 0.24% |
| TIPS | $1,384,686.92 | 0.23% |
| Zurich Insurance Group | $1,373,593.53 | 0.23% |
| PNC Financial Services Group | $1,356,039.09 | 0.23% |
| Nippon Telegraph & Telephone | $1,346,377.10 | 0.22% |
| Danaher | $1,343,962.96 | 0.22% |
| Stryker | $1,342,407.00 | 0.22% |
| TransCanada | $1,275,346.80 | 0.21% |
| Prudential | $1,249,024.27 | 0.21% |
| ITAU UNIBANCO HOLDING SA PREF | $1,244,194.91 | 0.21% |
| Honeywell International | $1,211,936.76 | 0.20% |
| BNP Paribas | $1,205,884.03 | 0.20% |
| HCA Healthcare | $1,151,286.95 | 0.19% |
| Willis Towers Watson | $1,106,603.82 | 0.18% |
| Intercontinental Exchange | $1,096,126.83 | 0.18% |
| Duke Energy | $1,081,166.40 | 0.18% |
| US TREASURY N/B | $1,076,672.28 | 0.18% |
| Ross Stores | $1,062,963.20 | 0.18% |
| Southern Company | $1,049,380.56 | 0.17% |
| Air Liquide | $1,038,978.94 | 0.17% |
| Magna International | $1,036,578.15 | 0.17% |
| AT&T | $1,034,118.36 | 0.17% |
| Apple | $1,007,958.60 | 0.17% |
| Corning | $969,831.63 | 0.16% |
| LG Household & Health Care | $968,550.39 | 0.16% |
| Salesforce.com | $963,720.92 | 0.16% |
| Allianz | $963,381.08 | 0.16% |
| US TREASURY N/B | $961,425.35 | 0.16% |
| Intuitive Surgical | $959,276.76 | 0.16% |
| EOG Resources | $956,257.65 | 0.16% |
| Bayer | $949,341.62 | 0.16% |
| Morgan Stanley | $935,621.05 | 0.16% |
| US TREASURY N/B | $918,321.06 | 0.15% |
| Philip Morris International | $910,205.84 | 0.15% |
| NXP Semiconductors | $906,840.00 | 0.15% |
| TIPS | $902,215.72 | 0.15% |
| Abn Amro | $900,752.75 | 0.15% |
| UBS | $873,051.92 | 0.15% |
| Housing Development Finance | $871,353.92 | 0.15% |
| US TREASURY N/B | $870,653.70 | 0.14% |
| Netflix | $863,203.50 | 0.14% |
| TD Ameritrade Holding | $862,871.04 | 0.14% |
| Lojas Renner | $856,138.77 | 0.14% |
| Mitsubishi Electric | $853,536.41 | 0.14% |
| DowDuPont | $837,603.76 | 0.14% |
| Siemens | $836,454.61 | 0.14% |
| Sberbank of Russia | $835,924.40 | 0.14% |
| Largan Precision | $834,759.89 | 0.14% |
| Naspers | $827,895.01 | 0.14% |
| Erste Group Bank | $822,772.35 | 0.14% |
| Sanofi | $822,043.21 | 0.14% |
| Entergy | $814,136.13 | 0.14% |
| British American Tobacco | $811,130.29 | 0.14% |
| Roper Technologies | $806,489.52 | 0.13% |
| Unilever | $800,090.55 | 0.13% |
| Chubb | $789,935.70 | 0.13% |
| Royal Dutch Shell | $784,151.24 | 0.13% |
| Ping An Insurance | $780,748.24 | 0.13% |
| Essity | $779,404.83 | 0.13% |
| CVS Health | $779,032.80 | 0.13% |
| Toyota Motor | $764,103.33 | 0.13% |
| Bank Central Asia | $762,442.55 | 0.13% |
| GlaxoSmithKline | $758,927.02 | 0.13% |
| Eli Lilly | $756,230.20 | 0.13% |
| BP | $750,664.32 | 0.13% |
| Symantec | $749,829.18 | 0.12% |
| GE | $749,263.46 | 0.12% |
| Marsh & McLennan | $747,177.75 | 0.12% |
| Maxim Integrated Products | $736,257.15 | 0.12% |
| FleetCor Technologies | $734,336.88 | 0.12% |
| Schneider Electric | $733,189.08 | 0.12% |
| Dollar Tree | $730,146.88 | 0.12% |
| Intuit | $727,163.90 | 0.12% |
| Splunk | $722,626.20 | 0.12% |
| Dassault Aviation | $704,492.05 | 0.12% |
| Qualcomm | $704,375.07 | 0.12% |
| Koninklijke Philips | $702,032.00 | 0.12% |
| CP ALL | $697,569.22 | 0.12% |
| TIPS | $696,622.39 | 0.12% |
| Cooper Companies | $694,530.50 | 0.12% |
| Keysight Technologies | $678,534.40 | 0.11% |
| T-Mobile US | $677,382.89 | 0.11% |
| Twenty-First Century Fox | $674,223.58 | 0.11% |
| American International Group | $672,689.29 | 0.11% |
| Fidelity National Information | $643,501.25 | 0.11% |
| Thales | $641,195.74 | 0.11% |
| National Grid | $636,610.46 | 0.11% |
| US TREASURY N/B | $630,639.30 | 0.11% |
| Scout24 Holding | $630,074.00 | 0.10% |
| Vertex Pharmaceuticals | $624,560.99 | 0.10% |
| Munich Re | $620,709.95 | 0.10% |
| ServiceNow | $619,614.00 | 0.10% |
| Johnson Matthey | $617,922.13 | 0.10% |
| US TREASURY N/B | $613,279.89 | 0.10% |
| Comcast | $606,668.85 | 0.10% |
| Occidental Petroleum | $597,841.20 | 0.10% |
| Alphabet Class A | $596,672.16 | 0.10% |
| Mitsubishi UFJ Financial | $592,354.22 | 0.10% |
| Evergy | $588,704.90 | 0.10% |
| Seven & i Holdings | $586,643.95 | 0.10% |
| Nordea Bank Abp | $582,623.39 | 0.10% |
| ASML Holding | $582,617.77 | 0.10% |
| Eni | $580,105.82 | 0.10% |
| Prologis | $579,566.40 | 0.10% |
| Baidu | $579,207.20 | 0.10% |
| Sumitomo Corporation | $576,064.13 | 0.10% |
| Iberdrola | $569,399.94 | 0.09% |
| Kansas City Southern | $566,018.50 | 0.09% |
| TIPS | $565,210.38 | 0.09% |
| Novo Nordisk | $564,627.39 | 0.09% |
| NAVER | $564,089.92 | 0.09% |
| US TREASURY N/B | $562,652.34 | 0.09% |
| CK Hutchison Holdings | $559,191.76 | 0.09% |
| PACCAR | $555,457.94 | 0.09% |
| Suzuki Motor | $554,526.03 | 0.09% |
| China Mengniu Dairy | $553,851.32 | 0.09% |
| Astellas Pharma | $553,228.27 | 0.09% |
| Great Portland Estates | $551,654.05 | 0.09% |
| First Abu Dhabi Bank | $548,852.07 | 0.09% |
| Engie | $548,510.95 | 0.09% |
| Synopsys | $547,644.24 | 0.09% |
| Amcor | $545,521.53 | 0.09% |
| VMware | $545,091.75 | 0.09% |
| Bhp | $539,014.32 | 0.09% |
| Altria Group | $535,634.55 | 0.09% |
| Fiserv | $535,154.18 | 0.09% |
| Telefonica Deutschland Holding | $532,719.74 | 0.09% |
| Broadcom | $526,613.88 | 0.09% |
| Nielsen Holdings | $525,228.29 | 0.09% |
| Credicorp | $522,697.86 | 0.09% |
| Raia Drogasil | $518,221.21 | 0.09% |
| Ball | $515,021.98 | 0.09% |
| Marriott | $508,495.04 | 0.08% |
| Prysmian | $504,599.06 | 0.08% |
| Tesla | $503,193.60 | 0.08% |
| MercadoLibre | $502,823.45 | 0.08% |
| US TREASURY N/B | $502,622.28 | 0.08% |
| TIPS | $498,590.08 | 0.08% |
| Japan Tobacco | $496,607.09 | 0.08% |
| NiSource | $493,108.20 | 0.08% |
| FirstRand | $490,118.12 | 0.08% |
| Concho Resources | $486,607.86 | 0.08% |
| Playtech | $484,809.55 | 0.08% |
| Yum! Brands | $483,958.80 | 0.08% |
| Cellnex Telecom SAU | $483,135.14 | 0.08% |
| MORGAN STANLEY | $480,667.89 | 0.08% |
| Crown Castle International | $477,754.74 | 0.08% |
| SM Investments | $475,064.55 | 0.08% |
| KBC | $473,277.43 | 0.08% |
| Sanlam | $473,080.34 | 0.08% |
| Procter & Gamble | $470,906.16 | 0.08% |
| Italgas | $469,572.70 | 0.08% |
| WELLS FARGO & COMPANY | $459,029.81 | 0.08% |
| Lloyds Banking Group | $458,468.91 | 0.08% |
| Boston Scientific | $457,582.32 | 0.08% |
| Takeda Pharmaceutical | $454,186.37 | 0.08% |
| South32 | $444,469.74 | 0.07% |
| Las Vegas Sands | $439,978.65 | 0.07% |
| Axis Bank | $439,957.83 | 0.07% |
| US TREASURY N/B | $436,762.31 | 0.07% |
| Workday | $432,732.80 | 0.07% |
| AstraZeneca | $432,200.33 | 0.07% |
| Aedas Homes SAU | $428,973.13 | 0.07% |
| Stanley Electric | $428,010.73 | 0.07% |
| SOFTBANK GROUP CORP | $425,744.80 | 0.07% |
| Royal Dutch Shell | $425,574.00 | 0.07% |
| Experian | $424,379.32 | 0.07% |
| Ahlsell | $421,957.64 | 0.07% |
| Direct Line Insurance | $420,908.76 | 0.07% |
| Corbion | $418,737.44 | 0.07% |
| Fifth Third Bancorp | $415,704.51 | 0.07% |
| US TREASURY N/B | $414,139.43 | 0.07% |
| Koninklijke DSM | $413,822.94 | 0.07% |
| Equifax | $412,193.38 | 0.07% |
| Reckitt Benckiser | $410,678.75 | 0.07% |
| Mail.Ru | $409,534.36 | 0.07% |
| Global Payments | $406,332.20 | 0.07% |
| JPMORGAN CHASE & CO | $404,257.61 | 0.07% |
| Bureau Veritas | $403,859.78 | 0.07% |
| Wal-Mart | $402,594.30 | 0.07% |
| RELX | $402,448.52 | 0.07% |
| Getinge | $402,343.36 | 0.07% |
| Country Garden Services Holdings | $402,143.58 | 0.07% |
| BASF | $401,971.70 | 0.07% |
| TIPS | $401,166.20 | 0.07% |
| Zimmer Biomet Holdings | $400,566.64 | 0.07% |
| CENTRA HEALTH INC | $399,731.22 | 0.07% |
| US TREASURY N/B | $396,415.10 | 0.07% |
| National Bank of Canada | $392,703.08 | 0.07% |
| DCC | $392,690.96 | 0.07% |
| BPCE SA 144A | $392,392.16 | 0.07% |
| Shoprite Holdings | $391,916.21 | 0.07% |
| Meggitt | $388,847.28 | 0.06% |
| Konecranes | $388,820.68 | 0.06% |
| CVS HEALTH CORP | $388,267.95 | 0.06% |
| BANK OF AMERICA CORP | $387,889.75 | 0.06% |
| PepsiCo | $387,674.32 | 0.06% |
| BANCO BRADESCO SA-PREF | $387,445.80 | 0.06% |
| Fresenius | $384,111.47 | 0.06% |
| Greene King | $381,583.33 | 0.06% |
| Hera | $379,005.18 | 0.06% |
| Amadeus IT | $378,919.74 | 0.06% |
| EPAM Systems | $378,540.63 | 0.06% |
| US TREASURY N/B | $377,647.85 | 0.06% |
| Franco-Nevada | $376,552.96 | 0.06% |
| Conagra Brands | $376,064.16 | 0.06% |
| Ameriprise Financial | $375,940.74 | 0.06% |
| Banco Santander Chile | $375,783.20 | 0.06% |
| United Overseas Bank | $374,462.75 | 0.06% |
| Elekta | $373,572.32 | 0.06% |
| Zalando | $372,410.10 | 0.06% |
| HDFC Bank | $371,939.46 | 0.06% |
| AXA | $371,576.27 | 0.06% |
| International Paper | $371,231.28 | 0.06% |
| Chugai Pharmaceutical | $371,195.12 | 0.06% |
| Dollar General | $370,714.40 | 0.06% |
| Koninklijke Vopak | $369,544.29 | 0.06% |
| Vodafone | $369,481.92 | 0.06% |
| Cboe Global Markets | $368,427.78 | 0.06% |
| Fortune Brands Home & Security | $364,893.95 | 0.06% |
| AstraZeneca | $361,341.72 | 0.06% |
| First Republic Bank | $361,156.40 | 0.06% |
| ALIBABA GROUP HOLDING | $361,073.99 | 0.06% |
| Recruit Holdings | $359,965.07 | 0.06% |
| Air Products & Chemicals | $358,512.00 | 0.06% |
| Yes Bank | $356,952.78 | 0.06% |
| TE Connectivity | $355,839.15 | 0.06% |
| L'Oreal | $355,364.47 | 0.06% |
| SUNTRUST BANK | $354,368.44 | 0.06% |
| M&T BANK CORPORATION | $352,998.94 | 0.06% |
| JCDecaux | $352,622.73 | 0.06% |
| Liberty SiriusXM | $350,348.52 | 0.06% |
| Wal-Mart de Mexico | $350,192.53 | 0.06% |
| SUMITOMO MITSUI FINL GRP | $348,723.29 | 0.06% |
| Komercni Banka | $348,625.15 | 0.06% |
| Astra International | $348,604.69 | 0.06% |
| Red Electrica | $348,552.96 | 0.06% |
| DNB | $347,566.75 | 0.06% |
| SMB 2017-A A2A 144A | $345,723.94 | 0.06% |
| Diageo | $341,692.31 | 0.06% |
| Delta Air Lines | $340,567.50 | 0.06% |
| WPP | $338,036.57 | 0.06% |
| CaixaBank | $337,865.91 | 0.06% |
| Tokio Marine Holdings | $337,311.80 | 0.06% |
| Murata Manufacturing | $336,874.66 | 0.06% |
| Miura | $336,173.45 | 0.06% |
| Softbank Corp | $335,767.53 | 0.06% |
| ING Groep | $335,003.91 | 0.06% |
| Wirecard | $334,218.07 | 0.06% |
| Burberry | $328,089.74 | 0.05% |
| Svenska Handelsbanken | $325,670.76 | 0.05% |
| ConocoPhillips | $325,342.30 | 0.05% |
| Agilent Technologies | $325,022.28 | 0.05% |
| SMBC AVIATION CAPITAL FI 144A | $320,939.35 | 0.05% |
| BMW | $316,959.13 | 0.05% |
| Sun Life Financial | $316,817.68 | 0.05% |
| Central Japan Railway | $316,481.07 | 0.05% |
| NTPC Limited | $314,749.90 | 0.05% |
| Ascential | $313,440.41 | 0.05% |
| DBS Group | $313,017.22 | 0.05% |
| Prudential Financial | $309,482.25 | 0.05% |
| NEXTERA ENERGY INC CVT 6.123000 | $309,337.98 | 0.05% |
| CITIGROUP INC | $308,906.13 | 0.05% |
| GlaxoSmithKline | $308,549.30 | 0.05% |
| BAYER US FINANCE II LLC 144A | $308,390.19 | 0.05% |
| Hitachi Metals | $305,775.59 | 0.05% |
| MITSUBISHI UFJ FIN GRP | $305,716.65 | 0.05% |
| Autoliv | $305,592.82 | 0.05% |
| WALMART INC | $303,305.53 | 0.05% |
| Electric Power development | $301,369.43 | 0.05% |
| TOYOTA MOTOR CORP | $300,689.26 | 0.05% |
| Ctrip.com International | $299,364.78 | 0.05% |
| KRAFT HEINZ FOODS CO | $299,131.24 | 0.05% |
| Hengan International Group | $297,675.09 | 0.05% |
| Hikari Tsushin | $296,981.36 | 0.05% |
| Australia & New Zealand Banking | $295,258.00 | 0.05% |
| Republic Services | $294,848.10 | 0.05% |
| ROYAL BK SCOTLND GRP PLC | $294,322.21 | 0.05% |
| AIA GROUP LTD 144A | $294,192.88 | 0.05% |
| ENI SPA 144A | $294,045.14 | 0.05% |
| Fortive | $293,712.06 | 0.05% |
| Ceridian HCM Holding | $292,854.59 | 0.05% |
| APPLE INC | $290,940.39 | 0.05% |
| ORACLE CORP | $289,490.76 | 0.05% |
| GOLDMAN SACHS GROUP INC | $288,906.18 | 0.05% |
| BMW US CAPITAL LLC 144A | $288,295.21 | 0.05% |
| Kweichow Moutai | $287,726.96 | 0.05% |
| SHIRE ACQ INV IRELAND DA | $286,907.70 | 0.05% |
| Jardine Matheson Holdings | $285,477.98 | 0.05% |
| Illinois Tool Works | $283,658.91 | 0.05% |
| Antofagasta | $282,393.01 | 0.05% |
| INTERCONTINENTALEXCHANGE | $280,062.66 | 0.05% |
| Daio Paper | $278,778.30 | 0.05% |
| CAS 2018-C05 1M1 | $278,096.92 | 0.05% |
| Cia De Distribucion Integral Logista | $277,718.87 | 0.05% |
| Ambu | $277,255.00 | 0.05% |
| Exact Sciences | $277,072.10 | 0.05% |
| LYB INTERNATIONAL FINANC | $276,509.67 | 0.05% |
| Abcam | $275,968.14 | 0.05% |
| SAMSUNG ELECTRONICS-PREF | $275,678.70 | 0.05% |
| 58.com | $275,007.33 | 0.05% |
| Kroger | $274,257.50 | 0.05% |
| Cabot Oil & Gas | $273,496.95 | 0.05% |
| PRICOA GLOBAL FUNDING 1 144A | $273,151.43 | 0.05% |
| Coca-Cola European Partners | $272,990.90 | 0.05% |
| AMERICAN INTL GROUP | $271,610.16 | 0.05% |
| Galp Energia Sgps | $271,159.16 | 0.05% |
| ABB | $268,128.33 | 0.04% |
| TIPS | $265,932.85 | 0.04% |
| BECTON DICKINSON AND CO | $265,433.24 | 0.04% |
| MAPLE ESCROW SUB 144A | $264,943.15 | 0.04% |
| Takeaway.com Holding BV | $264,497.37 | 0.04% |
| BPCE SA 144A | $263,481.08 | 0.04% |
| KEY BANK NA | $262,374.47 | 0.04% |
| GENERAL DYNAMICS CORP | $261,168.03 | 0.04% |
| Hoshino Resorts REIT | $260,500.72 | 0.04% |
| PROV OF NEW BRUNSWICK | $260,437.68 | 0.04% |
| Macquarie Group | $260,196.52 | 0.04% |
| WOLS 2018-A B | $260,122.72 | 0.04% |
| DIC | $260,043.44 | 0.04% |
| PG&E | $259,991.25 | 0.04% |
| Ezaki Glico | $258,929.77 | 0.04% |
| AVMT 2018-AVM A 144A | $258,792.08 | 0.04% |
| Mitsubishi Corporation | $257,715.54 | 0.04% |
| APPLE INC | $257,493.73 | 0.04% |
| ECOLAB INC | $255,652.62 | 0.04% |
| Shopify | $255,278.60 | 0.04% |
| CHARTER COMM OPT LLC/CAP | $255,118.24 | 0.04% |
| FIFTH THIRD BANK | $254,184.05 | 0.04% |
| CITIBANK NA | $253,758.35 | 0.04% |
| Biogen | $253,675.56 | 0.04% |
| WELLS FARGO BANK NA | $253,425.31 | 0.04% |
| CATERPILLAR FINL SERVICE | $253,224.73 | 0.04% |
| Keyence | $252,722.83 | 0.04% |
| US TREASURY N/B | $252,559.44 | 0.04% |
| MarketAxess Holdings | $252,304.14 | 0.04% |
| NEXTERA ENERGY CAPITAL | $252,136.02 | 0.04% |
| Amplifon | $251,860.42 | 0.04% |
| TOYOTA MOTOR CREDIT CORP | $251,522.88 | 0.04% |
| MGM Resorts International | $251,382.12 | 0.04% |
| CELGENE CORP | $250,769.99 | 0.04% |
| StoneCo | $250,673.36 | 0.04% |
| PLMRS 2018-2A A1A 144A | $250,487.37 | 0.04% |
| COOPERAT RABOBANK UA/NY | $250,468.77 | 0.04% |
| US TREASURY N/B | $250,363.27 | 0.04% |
| Bhp | $249,472.71 | 0.04% |
| Anhui Conch Cement | $249,042.21 | 0.04% |
| Allegion | $248,934.33 | 0.04% |
| Public Storage | $247,952.25 | 0.04% |
| BANK OF AMERICA CORP | $246,936.78 | 0.04% |
| Walt Disney | $246,493.20 | 0.04% |
| MGM Growth Properties | $246,299.66 | 0.04% |
| LivaNova | $246,054.30 | 0.04% |
| Victrex | $245,972.39 | 0.04% |
| CREDIT AGRICOLE LONDON 144A | $245,950.88 | 0.04% |
| EXPEDIA INC | $245,277.46 | 0.04% |
| Nasdaq | $244,791.57 | 0.04% |
| Mitsubishi Motors | $243,967.29 | 0.04% |
| Al Rajhi Bank | $243,227.24 | 0.04% |
| AESOP 2015-1A A 144A | $242,871.87 | 0.04% |
| Sprott Physical Gold Trust Fund | $242,800.50 | 0.04% |
| President Chain Store | $241,800.14 | 0.04% |
| Challenger Ltd/Australia | $240,428.22 | 0.04% |
| Aixtron | $239,961.81 | 0.04% |
| TORONTO-DOMINION BANK | $239,893.18 | 0.04% |
| CIGNA HOLDING CO | $239,584.57 | 0.04% |
| CREDIT SUISSE GROUP AG 144A | $238,500.26 | 0.04% |
| CELULOSA ARAUCO CONSTITU | $238,219.01 | 0.04% |
| Humana | $237,491.92 | 0.04% |
| Hangzhou Hikvision Digital Technology | $237,418.23 | 0.04% |
| KEYSIGHT TECHNOLOGIES | $236,882.25 | 0.04% |
| US TREASURY N/B | $235,988.77 | 0.04% |
| Inmobiliaria Colonial SocimiSA | $235,538.70 | 0.04% |
| Restaurant Brands International | $234,931.60 | 0.04% |
| SEMPRA ENERGY | $234,557.56 | 0.04% |
| OTP Bank | $234,315.09 | 0.04% |
| SEMT 2018-CH4 A11 144A | $234,074.33 | 0.04% |
| Asahi Kasei | $234,004.96 | 0.04% |
| Bawag | $233,622.28 | 0.04% |
| ABBVIE INC | $231,662.76 | 0.04% |
| Kering | $230,955.30 | 0.04% |
| Hoshizaki | $230,579.26 | 0.04% |
| Simcorp | $230,021.46 | 0.04% |
| Plastic Omnium | $229,763.55 | 0.04% |
| DOMINION ENERGY INC | $229,447.31 | 0.04% |
| Compass Group | $228,925.78 | 0.04% |
| Mitsui Fudosan | $228,782.58 | 0.04% |
| UBS AG LONDON 144A | $228,569.39 | 0.04% |
| BALTIMORE GAS & ELECTRIC | $228,044.93 | 0.04% |
| CAPITAL ONE FINANCIAL CO | $226,469.56 | 0.04% |
| Teladoc Health | $226,138.34 | 0.04% |
| Nippon Seiki | $225,794.05 | 0.04% |
| Danske Bank | $224,749.25 | 0.04% |
| NTT DOCOMO | $224,692.18 | 0.04% |
| Solasto | $222,936.27 | 0.04% |
| US TREASURY N/B | $222,561.68 | 0.04% |
| FLORIDA GAS TRANSMISSION 144A | $222,420.54 | 0.04% |
| Sumitomo Metal Mining | $222,269.67 | 0.04% |
| REPUBLIC SERVICES INC | $221,255.15 | 0.04% |
| SS&C Technologies Holdings | $220,858.56 | 0.04% |
| CyberAgent | $220,348.31 | 0.04% |
| Smith & Nephew | $218,802.40 | 0.04% |
| US TREASURY N/B | $218,784.83 | 0.04% |
| STATE GRID OVERSEAS INV 144A | $218,539.94 | 0.04% |
| Umicore | $218,240.73 | 0.04% |
| Uni-President Enterprises | $217,586.97 | 0.04% |
| Ventas | $217,368.90 | 0.04% |
| Grifols | $216,997.71 | 0.04% |
| AMERICAN CAMPUS CMNTYS | $216,556.84 | 0.04% |
| BANK OF MONTREAL | $216,368.95 | 0.04% |
| Universal Robina | $215,560.83 | 0.04% |
| TIPS | $215,490.88 | 0.04% |
| CarMax | $214,348.41 | 0.04% |
| Rio Tinto | $213,887.63 | 0.04% |
| TIPS | $212,581.99 | 0.04% |
| Daikin Industries | $212,510.86 | 0.04% |
| ENEL FINANCE INTL NV 144A | $212,484.71 | 0.04% |
| Iliad | $212,478.83 | 0.04% |
| Kingfisher | $212,378.51 | 0.04% |
| Weyerhaeuser | $212,216.88 | 0.04% |
| BAIDU INC | $211,477.17 | 0.04% |
| VERIZON COMMUNICATIONS | $210,893.46 | 0.04% |
| SMC | $210,750.91 | 0.04% |
| Cineworld | $210,678.56 | 0.04% |
| Fisher & Paykel Healthcare | $208,381.36 | 0.03% |
| NVIDIA | $207,592.50 | 0.03% |
| Panasonic | $207,517.19 | 0.03% |
| NISOURCE FINANCE CORP | $206,963.35 | 0.03% |
| Knorr-Bremse | $206,641.09 | 0.03% |
| PLNT 2018-1A A2I 144A | $205,991.81 | 0.03% |
| SMB 2016-A A2A 144A | $205,824.23 | 0.03% |
| BANK OF NOVA SCOTIA | $205,809.79 | 0.03% |
| Alexion Pharmaceuticals | $205,624.32 | 0.03% |
| SEB | $205,362.05 | 0.03% |
| SYNGENTA FINANCE NV 144A | $205,105.16 | 0.03% |
| GATX CORP | $204,952.35 | 0.03% |
| Investec | $204,906.28 | 0.03% |
| Moncler | $204,458.21 | 0.03% |
| Storebrand | $204,134.32 | 0.03% |
| Intermediate Capital | $204,103.82 | 0.03% |
| Sumitomo Mitsui Trust Holdings | $203,934.98 | 0.03% |
| Fujitec | $202,852.70 | 0.03% |
| Shire | $202,582.56 | 0.03% |
| YY | $202,446.52 | 0.03% |
| Rolls-Royce | $202,377.56 | 0.03% |
| HARLEY-DAVIDSON FINL SER 144A | $201,403.95 | 0.03% |
| MORGAN STANLEY | $201,275.68 | 0.03% |
| UNITED OVERSEAS BANK LTD 144A | $201,184.77 | 0.03% |
| Eutelsat Communications | $200,479.14 | 0.03% |
| WorleyParsons | $200,113.82 | 0.03% |
| Electronic Arts | $200,036.85 | 0.03% |
| Absa | $199,691.87 | 0.03% |
| Centene | $199,238.40 | 0.03% |
| VZOT 2017-1A C 144A | $198,881.29 | 0.03% |
| Persimmon | $198,385.46 | 0.03% |
| FEDERAL HOME LOAN BANK | $197,994.91 | 0.03% |
| Orange | $197,613.47 | 0.03% |
| TENCENT HOLDINGS LTD 144A | $197,160.06 | 0.03% |
| SACI Falabella | $197,099.11 | 0.03% |
| MASSMUTUAL GLOBAL FUNDIN 144A | $197,035.32 | 0.03% |
| MIAMI DADE CO FL TRAN SALES SURTAX SER B | $196,356.80 | 0.03% |
| BANCO SANTANDER SA | $196,016.97 | 0.03% |
| FORD MOTOR CREDIT CO LLC | $195,767.80 | 0.03% |
| Bridgestone | $195,665.68 | 0.03% |
| Aviva | $194,594.07 | 0.03% |
| Airports of Thailand | $194,170.76 | 0.03% |
| Live Nation Entertainment | $194,094.25 | 0.03% |
| Hologic | $194,074.20 | 0.03% |
| Tecan | $193,857.45 | 0.03% |
| CRH AMERICA FINANCE INC 144A | $192,206.19 | 0.03% |
| Fujitsu General | $191,526.19 | 0.03% |
| Raymond James Financial | $191,382.52 | 0.03% |
| Booz Allen Hamilton | $191,186.94 | 0.03% |
| Black Knight | $191,099.46 | 0.03% |
| Tencent Holdings | $189,179.71 | 0.03% |
| Stora Enso | $188,792.01 | 0.03% |
| Standard Chartered | $187,677.96 | 0.03% |
| PSP Swiss Property | $187,573.52 | 0.03% |
| Scentre | $187,405.32 | 0.03% |
| GSMS 2013-GC16 B | $185,842.40 | 0.03% |
| United Continental | $185,545.68 | 0.03% |
| Altice USA | $184,743.16 | 0.03% |
| Spin Master | $184,413.73 | 0.03% |
| Japan Post Holdings | $183,581.82 | 0.03% |
| Shire | $183,523.63 | 0.03% |
| Telefonica | $182,969.28 | 0.03% |
| Pivotal Software | $182,793.00 | 0.03% |
| GN Store Nord | $182,399.20 | 0.03% |
| WellCare Health Plans | $182,261.48 | 0.03% |
| Hilton Worldwide Holdings | $181,797.60 | 0.03% |
| GEORGIA POWER CO | $181,739.85 | 0.03% |
| Sampo | $181,577.80 | 0.03% |
| VODAFONE GROUP PLC | $181,377.36 | 0.03% |
| Persol Holdings | $180,968.33 | 0.03% |
| THK | $179,346.26 | 0.03% |
| GMO Payment Gateway | $178,823.42 | 0.03% |
| J.B. Hunt Transport Services | $178,729.84 | 0.03% |
| Kansai Paint | $178,627.91 | 0.03% |
| Worldpay | $177,929.04 | 0.03% |
| Sega Sammy Holdings | $177,047.53 | 0.03% |
| SPECTRA ENERGY PARTNERS | $176,584.15 | 0.03% |
| Equinor | $176,145.64 | 0.03% |
| PACCAR FINANCIAL CORP | $176,015.36 | 0.03% |
| HALFMOON PARENT INC 144A | $175,490.64 | 0.03% |
| Benefit One | $175,403.77 | 0.03% |
| Equity Residential | $174,596.45 | 0.03% |
| Infosys | $174,216.00 | 0.03% |
| BIM Birlesik Magazalar | $174,073.49 | 0.03% |
| Aptiv | $173,073.27 | 0.03% |
| Unibail-Rodamco-Westfield | $173,004.55 | 0.03% |
| Intesa Sanpaolo | $172,264.98 | 0.03% |
| Maruti Suzuki India | $171,508.48 | 0.03% |
| AHT1 2018-ASHF A 144A | $171,085.09 | 0.03% |
| HYUNDAI CAPITAL AMERICA 144A | $170,492.95 | 0.03% |
| FANNIE MAE | $170,260.75 | 0.03% |
| CANADIAN NATL RESOURCES | $169,922.33 | 0.03% |
| Seven Generations Energy | $169,792.79 | 0.03% |
| Kraft Heinz | $169,620.64 | 0.03% |
| DISH Network | $169,146.78 | 0.03% |
| Hongkong Land Holdings | $168,950.93 | 0.03% |
| Element Fleet Management | $168,877.93 | 0.03% |
| Tokyo Electron | $168,861.56 | 0.03% |
| DKSH Holding | $168,561.23 | 0.03% |
| MISSISSIPPI POWER CO | $168,530.70 | 0.03% |
| Mabuchi Motor | $168,481.21 | 0.03% |
| SLM Corporation | $168,285.81 | 0.03% |
| Mitsui Fudosan Logistics Park | $166,943.87 | 0.03% |
| KFW | $166,800.93 | 0.03% |
| Huazhu | $166,397.56 | 0.03% |
| FREDDIE MAC | $165,541.48 | 0.03% |
| Just Eat | $165,210.37 | 0.03% |
| Royal Caribbean Cruises | $164,971.73 | 0.03% |
| IQE | $164,914.13 | 0.03% |
| Celgene | $164,326.76 | 0.03% |
| Yahoo! Japan | $163,940.85 | 0.03% |
| Mitsubishi UFJ Lease & Finance | $163,442.12 | 0.03% |
| AMCAR 2016-3 B | $163,346.70 | 0.03% |
| Akzo Nobel | $162,920.59 | 0.03% |
| Disco | $162,776.14 | 0.03% |
| Wilmar International | $161,677.49 | 0.03% |
| Wise Talent Information Technology | $161,098.33 | 0.03% |
| AvalonBay Communities | $160,996.25 | 0.03% |
| Tableau Software | $160,800.00 | 0.03% |
| PETROLEOS MEXICANOS | $159,901.45 | 0.03% |
| MSBAM 2015-C27 AS | $159,390.75 | 0.03% |
| HACKENSACK MERIDIAN HLTH | $159,203.78 | 0.03% |
| AUTOZONE INC | $158,682.82 | 0.03% |
| WILLIS NORTH AMERICA INC | $158,234.25 | 0.03% |
| Taiwan Union Technology | $158,086.57 | 0.03% |
| FinecoBank Banca Fineco | $158,045.19 | 0.03% |
| Wix.com | $157,191.60 | 0.03% |
| Pola Orbis Holdings | $156,299.34 | 0.03% |
| Gecina | $155,599.11 | 0.03% |
| Independence | $155,591.35 | 0.03% |
| Harris | $155,520.75 | 0.03% |
| SMS | $155,161.63 | 0.03% |
| China Longyuan Power | $154,960.71 | 0.03% |
| Koito Manufacturing | $154,780.66 | 0.03% |
| PROGRESS ENERGY INC | $154,356.02 | 0.03% |
| Simon Property Group | $154,214.82 | 0.03% |
| MARSH & MCLENNAN COS INC | $153,444.00 | 0.03% |
| Banco Bradesco | $153,295.00 | 0.03% |
| Yandex | $151,901.90 | 0.03% |
| FANUC | $151,759.74 | 0.03% |
| Legrand | $151,676.75 | 0.03% |
| UNILEVER CAPITAL CORP | $150,632.14 | 0.03% |
| Canadian Natural Resources | $150,584.93 | 0.03% |
| Sanwa Holdings | $149,871.57 | 0.02% |
| Sakata INX | $149,474.07 | 0.02% |
| BBVA BANCOMER SA TEXAS 144A | $149,435.39 | 0.02% |
| AERCAP IRELAND CAP/GLOBA | $149,295.99 | 0.02% |
| Nifco | $149,050.45 | 0.02% |
| AHPT 2017-ATRM A 144A | $148,920.46 | 0.02% |
| JPMORGAN CHASE & CO | $148,527.32 | 0.02% |
| Commerzbank | $148,193.83 | 0.02% |
| MET LIFE GLOB FUNDING I 144A | $147,737.31 | 0.02% |
| AESOP 2016-2A A 144A | $147,728.54 | 0.02% |
| AMAZON.COM INC | $147,640.42 | 0.02% |
| Naturgy Energy | $147,630.82 | 0.02% |
| DAIMLER FINANCE NA LLC 144A | $147,621.30 | 0.02% |
| Infosys | $147,378.59 | 0.02% |
| Imcd | $147,359.42 | 0.02% |
| Power Grid Corp of India | $147,255.26 | 0.02% |
| Catcher Technology | $146,436.44 | 0.02% |
| AT&T INC | $146,337.13 | 0.02% |
| UNITED TECHNOLOGIES CORP | $146,317.11 | 0.02% |
| Cochlear | $145,931.59 | 0.02% |
| INDIANA UNIV HEALTH INC | $145,690.46 | 0.02% |
| Bank of America | $145,622.40 | 0.02% |
| NATIONAL RURAL UTIL COOP | $145,336.39 | 0.02% |
| Haier Electronics | $145,113.55 | 0.02% |
| Southern Copper | $145,080.55 | 0.02% |
| Energias do Brasil | $144,906.02 | 0.02% |
| MUNI ELEC AUTH GA TXB BABS | $144,869.44 | 0.02% |
| CSX | $144,700.77 | 0.02% |
| Sony | $144,628.85 | 0.02% |
| AERCAP IRELAND CAP/GLOBA | $144,491.58 | 0.02% |
| Banca Mediolanum | $144,264.63 | 0.02% |
| Britvic | $143,443.01 | 0.02% |
| LM Ericsson | $142,941.55 | 0.02% |
| Sompo Holdings | $142,674.44 | 0.02% |
| Suncorp Group | $142,556.46 | 0.02% |
| EXPRESS SCRIPTS HOLDING | $142,548.68 | 0.02% |
| ALS Queensland | $141,116.56 | 0.02% |
| MARCOPOLO SA-PREF | $140,671.75 | 0.02% |
| Julius Baer | $140,586.15 | 0.02% |
| KT | $140,419.20 | 0.02% |
| Mitsui Mining & Smelting | $140,408.09 | 0.02% |
| Renesas Electronics | $140,345.57 | 0.02% |
| OREILLY AUTOMOTIVE INC | $140,328.34 | 0.02% |
| Nippon Shokubai | $140,245.86 | 0.02% |
| SMCP SAS | $140,078.23 | 0.02% |
| BT Group | $140,025.58 | 0.02% |
| China Resources Beer Holdings | $139,847.44 | 0.02% |
| Merck | $139,576.76 | 0.02% |
| Kubota | $139,294.43 | 0.02% |
| TEVA PHARMACEUTICALS NE | $138,973.59 | 0.02% |
| TravelSky Technology | $138,399.77 | 0.02% |
| Jeronimo Martins | $138,082.31 | 0.02% |
| ALBERTA | $137,696.54 | 0.02% |
| MCMLT 2018-1 A1 144A | $137,485.97 | 0.02% |
| NEW YORK LIFE GLOBAL FDG 144A | $136,965.02 | 0.02% |
| SITC International Holdings | $136,674.75 | 0.02% |
| Hanwa | $136,159.84 | 0.02% |
| BECTON DICKINSON AND CO CVT 6.125000 A | $135,807.55 | 0.02% |
| CAPITAL ONE FINANCIAL CO | $135,781.54 | 0.02% |
| TransCanada | $135,694.40 | 0.02% |
| ZOZO | $135,575.89 | 0.02% |
| Grandvision | $134,639.39 | 0.02% |
| FIDELITY NATIONAL INFORM | $134,443.39 | 0.02% |
| London Stock Exchange | $133,488.75 | 0.02% |
| Eiken Chemical | $133,442.64 | 0.02% |
| Musashi Seimitsu Industry | $132,955.37 | 0.02% |
| US TREASURY N/B | $132,934.07 | 0.02% |
| State Street | $132,636.21 | 0.02% |
| First Derivatives | $132,506.32 | 0.02% |
| BROADCOM CRP / CAYMN FI | $132,493.46 | 0.02% |
| Silergy | $132,441.15 | 0.02% |
| BTG Hotels | $132,172.18 | 0.02% |
| Suntory Beverage & Food | $130,942.49 | 0.02% |
| Fujitsu | $130,905.93 | 0.02% |
| Omron | $130,506.79 | 0.02% |
| NUCOR CORP | $130,498.17 | 0.02% |
| MEDTRONIC GLOBAL HLDINGS | $130,314.12 | 0.02% |
| U.S. Bancorp | $130,245.00 | 0.02% |
| Sumitomo Seika Chemicals | $130,146.79 | 0.02% |
| AIG GLOBAL FUNDING 144A | $129,565.70 | 0.02% |
| Laboratorios Farmaceuticos Rovi | $129,463.71 | 0.02% |
| ANTHEM INC | $129,274.74 | 0.02% |
| Opple Lighting | $129,143.56 | 0.02% |
| Siemens Healthineers | $129,037.40 | 0.02% |
| Azul | $128,675.43 | 0.02% |
| ALBERTA | $128,270.15 | 0.02% |
| PALTAC | $127,334.39 | 0.02% |
| OREILLY AUTOMOTIVE INC | $127,029.83 | 0.02% |
| Randgold Resources | $126,913.49 | 0.02% |
| MORGAN STANLEY | $126,417.64 | 0.02% |
| Eurofins Scientific | $126,236.52 | 0.02% |
| Airbus | $125,944.06 | 0.02% |
| US TREASURY N/B | $125,902.24 | 0.02% |
| DELTA AIR LINES INC | $125,717.91 | 0.02% |
| Sunny Optical Technology | $125,405.92 | 0.02% |
| JPMORGAN CHASE & CO | $125,046.91 | 0.02% |
| CROWN CASTLE TOWERS LLC 144A | $124,823.75 | 0.02% |
| Lonza Group | $124,778.36 | 0.02% |
| Smiths Group | $124,735.32 | 0.02% |
| Canadian Pacific Railway | $124,384.88 | 0.02% |
| TEACHERS INSUR & ANNUITY 144A | $124,079.53 | 0.02% |
| SEMPRA ENERGY CVT 6.00% A 1/21 | $123,750.46 | 0.02% |
| Melrose Industries | $123,367.90 | 0.02% |
| Iguatemi Empresa de Shopping Centers | $123,212.02 | 0.02% |
| Glencore | $123,183.25 | 0.02% |
| CGGS 2018-WSS A 144A | $123,169.75 | 0.02% |
| Suofeiya Home Collection | $123,084.33 | 0.02% |
| SEMPRA ENERGY CVT 6.75% B 7/21 | $122,522.28 | 0.02% |
| Sinopec Engineering | $122,302.12 | 0.02% |
| Benesse Holdings | $122,104.83 | 0.02% |
| DIRTT Environmental Solutions | $122,034.41 | 0.02% |
| KT | $121,836.96 | 0.02% |
| Calbee | $121,814.30 | 0.02% |
| Publicis Groupe | $121,758.96 | 0.02% |
| AXA Equitable Holdings | $121,648.45 | 0.02% |
| GOLDMAN SACHS GROUP INC | $121,605.88 | 0.02% |
| Linde | $121,597.75 | 0.02% |
| X5 Retail Group | $121,173.17 | 0.02% |
| Edenred | $120,725.42 | 0.02% |
| Isuzu Motors | $120,633.08 | 0.02% |
| Ocado | $119,946.98 | 0.02% |
| Beijing Enterprises Holdings | $119,305.00 | 0.02% |
| Norma | $119,279.59 | 0.02% |
| Kirin Holdings | $118,853.89 | 0.02% |
| Torrent Pharmaceuticals | $117,806.29 | 0.02% |
| Sherwin-Williams | $117,644.54 | 0.02% |
| Vodafone | $116,989.79 | 0.02% |
| Waste Connections | $116,572.50 | 0.02% |
| DP World | $116,190.81 | 0.02% |
| ONTARIO | $115,649.94 | 0.02% |
| Instone Real Estate | $115,638.30 | 0.02% |
| BANK OF AMERICA CORP | $115,319.27 | 0.02% |
| PETROLEOS MEXICANOS | $115,280.23 | 0.02% |
| ACER 2018-1A A3 144A | $115,057.26 | 0.02% |
| Bid | $114,882.56 | 0.02% |
| GOLDMAN SACHS GROUP INC | $114,741.19 | 0.02% |
| GMCAR 2018-2 A3 | $114,692.02 | 0.02% |
| S&P Global | $114,029.74 | 0.02% |
| Avanza Holding Bank | $113,516.61 | 0.02% |
| CSL | $113,245.61 | 0.02% |
| MARSH & MCLENNAN COS INC | $112,997.67 | 0.02% |
| Cyient | $112,960.31 | 0.02% |
| MEAD JOHNSON NUTRITION C | $112,888.24 | 0.02% |
| Miraca Holdings | $112,858.48 | 0.02% |
| Shimano | $112,773.82 | 0.02% |
| Sophos | $112,418.77 | 0.02% |
| Kirkland Lake Gold | $112,364.78 | 0.02% |
| NOF | $112,354.69 | 0.02% |
| HNGRY 2018-1A AII 144A | $111,930.81 | 0.02% |
| Yara International | $111,600.35 | 0.02% |
| UT | $111,586.48 | 0.02% |
| Carel Industries | $111,414.64 | 0.02% |
| MID-ATLANTIC INTERSTATE 144A | $111,382.28 | 0.02% |
| Dixons Carphone | $111,222.74 | 0.02% |
| TIPS | $110,848.33 | 0.02% |
| NISSAN MOTOR ACCEPTANCE 144A | $110,819.56 | 0.02% |
| WISCONSIN GEN FUND ANN APPR TXBL SER A | $110,801.11 | 0.02% |
| Honda Motor | $110,649.25 | 0.02% |
| GOLDMAN SACHS GROUP INC | $110,356.25 | 0.02% |
| Paddy Power Betfair | $109,718.78 | 0.02% |
| WESTPAC BANKING CORP | $109,603.22 | 0.02% |
| JPMORGAN CHASE & CO | $109,357.82 | 0.02% |
| Next | $109,063.98 | 0.02% |
| Hexaware Technologies | $108,743.31 | 0.02% |
| Stroeer SE & Co KGaA | $108,568.81 | 0.02% |
| YouGov | $107,935.39 | 0.02% |
| Incitec Pivot | $107,897.57 | 0.02% |
| GEA Group | $107,848.75 | 0.02% |
| Abbott Laboratories | $107,627.04 | 0.02% |
| Thule | $107,379.57 | 0.02% |
| US TREASURY N/B | $107,341.26 | 0.02% |
| SEMT 2018-CH2 A3 144A | $107,283.16 | 0.02% |
| BROADCOM CRP / CAYMN FI | $107,201.35 | 0.02% |
| TIPS | $107,192.91 | 0.02% |
| Essex Property Trust | $107,156.77 | 0.02% |
| Rio Tinto | $106,319.58 | 0.02% |
| Northern Star Resources | $106,314.41 | 0.02% |
| TIPS | $106,312.60 | 0.02% |
| Grupo Aeroportuario del Sureste | $106,173.00 | 0.02% |
| Sumitomo Electric Industries | $105,946.74 | 0.02% |
| Downer EDI | $105,857.60 | 0.02% |
| TPMT 2017-6 A1 144A | $105,787.17 | 0.02% |
| Chevron | $105,635.09 | 0.02% |
| ANHEUSER-BUSCH CO/INBEV 144A | $105,631.74 | 0.02% |
| BANK OF AMERICA CORP | $105,589.35 | 0.02% |
| Anheuser-Busch InBev SA/NV | $105,538.33 | 0.02% |
| AUSGRID FINANCE PTY LTD 144A | $105,230.53 | 0.02% |
| TeamLease Services | $105,181.68 | 0.02% |
| Hexagon | $105,028.97 | 0.02% |
| Douzone Bizon | $104,385.45 | 0.02% |
| Osstem Implant | $104,232.03 | 0.02% |
| FORDF 2017-2 B | $103,687.43 | 0.02% |
| Zenkoku Hosho | $103,489.18 | 0.02% |
| Intertrust | $103,464.20 | 0.02% |
| China Overseas Land & Investment | $103,434.41 | 0.02% |
| AMERICAN EXPRESS CO | $103,274.64 | 0.02% |
| Escorts | $103,217.70 | 0.02% |
| Samsonite International | $103,122.16 | 0.02% |
| Nippon Ceramic | $102,716.90 | 0.02% |
| OdontoPrev | $102,387.57 | 0.02% |
| Rsa Insurance | $101,906.48 | 0.02% |
| COMM 2015-LC23 A4 | $101,817.14 | 0.02% |
| Covestro | $101,624.34 | 0.02% |
| Huaneng Renewables | $101,591.42 | 0.02% |
| HIGH STREET FNDG TRUST I 144A | $101,436.20 | 0.02% |
| SMB 2018-B A2A 144A | $101,426.26 | 0.02% |
| WFCM 2015-C31 A4 | $101,228.62 | 0.02% |
| CGCMT 2017-P7 AS | $101,014.29 | 0.02% |
| Baozun | $100,482.40 | 0.02% |
| SVENSKA HANDELSBANKEN AB | $100,351.46 | 0.02% |
| US TREASURY N/B | $100,280.13 | 0.02% |
| SL Green Realty | $99,957.12 | 0.02% |
| JGC | $99,927.47 | 0.02% |
| Steadfast | $99,830.54 | 0.02% |
| BANK OF AMERICA CORP | $99,807.38 | 0.02% |
| ARBYS 2015-1A A2 144A | $99,767.09 | 0.02% |
| Transmissora Alianca de Energia Eletrica | $99,630.94 | 0.02% |
| Telecom Italia | $99,289.84 | 0.02% |
| Sarana Menara Nusantara | $98,671.18 | 0.02% |
| VT Holdings | $98,575.32 | 0.02% |
| MMAF 2017-B A3 144A | $98,556.03 | 0.02% |
| Dufry | $98,459.93 | 0.02% |
| CITIGROUP INC | $98,411.65 | 0.02% |
| Spirax Sarco Engineering | $98,380.49 | 0.02% |
| Mori Hills REIT Investment | $98,194.23 | 0.02% |
| CSPC Pharmaceutical | $97,612.07 | 0.02% |
| CNOOC | $97,040.34 | 0.02% |
| FUJIFILM Holdings | $96,911.34 | 0.02% |
| Keywords Studios | $96,899.22 | 0.02% |
| WEN 2015-1A A2II 144A | $96,872.56 | 0.02% |
| Tsingtao Brewery | $96,864.06 | 0.02% |
| Heidelberger Zement | $96,728.02 | 0.02% |
| Innovent Biologics | $96,479.72 | 0.02% |
| Ado Properties | $96,194.86 | 0.02% |
| Zur Rose | $95,967.34 | 0.02% |
| WELLS FARGO & COMPANY | $95,592.79 | 0.02% |
| Descartes Systems | $95,274.17 | 0.02% |
| Asics | $95,254.65 | 0.02% |
| 3SBio | $95,242.34 | 0.02% |
| DISCOVER FINANCIAL SVS | $94,759.13 | 0.02% |
| Sumitomo Densetsu | $94,728.24 | 0.02% |
| Clicks Group | $94,696.16 | 0.02% |
| AMERICAN EXPRESS CREDIT | $94,676.80 | 0.02% |
| Netcompany | $94,653.70 | 0.02% |
| MICROSOFT CORP | $94,445.76 | 0.02% |
| FORTIVE CORPORATION CVT 5.000000 A | $94,417.46 | 0.02% |
| Oxford Instruments | $94,310.12 | 0.02% |
| Terveystalo | $93,737.02 | 0.02% |
| CAE | $93,729.12 | 0.02% |
| NISOURCE FINANCE CORP | $93,295.63 | 0.02% |
| VISA INC | $93,251.72 | 0.02% |
| Canadian Pacific Railway | $93,250.50 | 0.02% |
| Genus | $93,189.29 | 0.02% |
| Vostok New Ventures | $93,087.36 | 0.02% |
| Aisin Seiki | $92,815.08 | 0.02% |
| Ted Baker | $92,699.68 | 0.02% |
| Coca-Cola Bottlers Japan | $92,445.33 | 0.02% |
| Van Lanschot Kempen | $91,917.25 | 0.02% |
| Altus Group | $91,892.03 | 0.02% |
| ITC HOLDINGS CORP | $91,745.35 | 0.02% |
| NEXTDC | $91,690.88 | 0.02% |
| BIOGEN INC | $91,177.83 | 0.02% |
| Sinotrans | $91,107.52 | 0.02% |
| Ryanair Holdings | $91,029.84 | 0.02% |
| Yellow Hat | $90,749.81 | 0.02% |
| Shimadzu | $90,711.26 | 0.02% |
| Tenaris | $90,673.96 | 0.02% |
| BR Malls Participacoes | $90,551.46 | 0.02% |
| Fosun International | $90,355.32 | 0.02% |
| Douglas Emmett | $89,830.16 | 0.01% |
| Mitsubishi Heavy Industries | $89,705.88 | 0.01% |
| E.ON | $89,641.61 | 0.01% |
| Gree Electric Appliances Inc of Zhuhai | $89,306.47 | 0.01% |
| Obara Group | $89,045.85 | 0.01% |
| Anglo American | $88,794.28 | 0.01% |
| HOF 2018-1 A1 144A | $88,464.99 | 0.01% |
| Seria | $88,420.20 | 0.01% |
| Petronet LNG | $88,416.35 | 0.01% |
| FamilyMart UNY Holdings | $88,098.06 | 0.01% |
| Anhui Conch Cement | $87,768.22 | 0.01% |
| Renishaw | $87,656.30 | 0.01% |
| VISA INC | $87,370.41 | 0.01% |
| HIS | $87,261.85 | 0.01% |
| Aalberts Industries | $86,738.09 | 0.01% |
| IAC/InterActiveCorp | $86,577.92 | 0.01% |
| Cairn Homes | $86,351.65 | 0.01% |
| MSBAM 2015-C27 A4 | $86,291.53 | 0.01% |
| Bakkavor | $86,045.71 | 0.01% |
| TIPS | $85,741.47 | 0.01% |
| DB HiTek | $85,611.80 | 0.01% |
| ANHEUSER-BUSCH CO/INBEV 144A | $85,456.17 | 0.01% |
| TPMT 2018-1 A1 144A | $84,942.33 | 0.01% |
| Machvision | $84,922.60 | 0.01% |
| Macerich Company | $84,828.80 | 0.01% |
| Grupo Aval Acciones y Valores | $84,665.00 | 0.01% |
| Terumo | $84,607.73 | 0.01% |
| VERUS 2018-INV1 A1 144A | $84,107.73 | 0.01% |
| Grifols | $83,997.00 | 0.01% |
| AAC Technologies Holdings | $83,675.26 | 0.01% |
| AIR LEASE CORP | $83,495.20 | 0.01% |
| Heiwa Real Estate | $82,578.66 | 0.01% |
| GALC 2017-1 A3 144A | $82,458.97 | 0.01% |
| BERKSHIRE HATHAWAY ENERG | $82,004.52 | 0.01% |
| TIPS | $81,996.75 | 0.01% |
| Canada Goose Holdings | $81,494.08 | 0.01% |
| Vornado Realty Trust | $81,259.30 | 0.01% |
| Luthai Textile | $81,063.93 | 0.01% |
| Hamamatsu Photonics KK | $80,430.23 | 0.01% |
| Rotork | $80,274.37 | 0.01% |
| Brunello Cucinelli | $80,189.32 | 0.01% |
| METAWATER | $80,161.45 | 0.01% |
| Mr Price | $80,042.06 | 0.01% |
| Healius | $79,838.63 | 0.01% |
| Nintendo | $79,661.78 | 0.01% |
| SEMT 2018-CH1 A11 144A | $79,465.90 | 0.01% |
| Indra Sistemas | $79,427.87 | 0.01% |
| Multiplan Empreendimentos Imobiliarios | $79,121.73 | 0.01% |
| Fukuoka Financial | $79,066.73 | 0.01% |
| QUALCOMM INC | $78,992.13 | 0.01% |
| Sinbon Electronics | $78,923.92 | 0.01% |
| US TREASURY N/B | $78,895.74 | 0.01% |
| Evolution Mining | $78,802.04 | 0.01% |
| Nippon Paint Holdings | $78,364.51 | 0.01% |
| Varta | $78,192.36 | 0.01% |
| US TREASURY N/B | $78,140.24 | 0.01% |
| Zojirushi | $78,134.07 | 0.01% |
| LOCKHEED MARTIN CORP | $78,117.17 | 0.01% |
| Nippon Soda | $78,030.08 | 0.01% |
| Cie Automotive | $77,704.89 | 0.01% |
| Integrated Diagnostics Holdings | $77,556.83 | 0.01% |
| NGK Spark Plug | $77,200.26 | 0.01% |
| TIPS | $77,188.82 | 0.01% |
| Xilinx | $77,164.02 | 0.01% |
| Round One | $76,959.18 | 0.01% |
| Camden Property Trust | $76,779.60 | 0.01% |
| Pigeon | $76,774.86 | 0.01% |
| STACR 2018-SPI2 M1 144A | $76,764.57 | 0.01% |
| Modec | $76,425.83 | 0.01% |
| WFCM 2015-NXS2 A5 | $76,319.87 | 0.01% |
| FIRSTENERGY CORP | $76,028.00 | 0.01% |
| GFMT 2018-1 A23 144A | $75,800.23 | 0.01% |
| INTERCONTINENTALEXCHANGE | $75,602.91 | 0.01% |
| ANALOG DEVICES INC | $75,218.85 | 0.01% |
| JOHN DEERE CAPITAL CORP | $74,715.67 | 0.01% |
| FEDERAL HOME LOAN BANK | $74,711.36 | 0.01% |
| AIR LEASE CORP | $74,682.14 | 0.01% |
| NEW YORK LIFE GLOBAL FDG 144A | $74,479.84 | 0.01% |
| Inpex | $74,430.87 | 0.01% |
| DELTA AIR LINES INC | $74,269.98 | 0.01% |
| SHELL INTERNATIONAL FIN | $74,255.90 | 0.01% |
| Sumitomo Rubber Industries | $74,169.17 | 0.01% |
| OCCIDENTAL PETROLEUM COR | $74,043.43 | 0.01% |
| Jamco | $74,039.72 | 0.01% |
| Huhtamaki | $73,769.29 | 0.01% |
| Brenntag | $73,679.89 | 0.01% |
| Lonking Holdings | $73,377.83 | 0.01% |
| Dormakaba Holding | $73,200.98 | 0.01% |
| Komatsu | $73,065.85 | 0.01% |
| Shop Apotheke Europe | $72,570.62 | 0.01% |
| Liberty Latin America | $72,369.19 | 0.01% |
| Welcia Holdings | $72,320.52 | 0.01% |
| ConvaTec | $71,805.05 | 0.01% |
| Suzano Papel E Celulose | $71,795.65 | 0.01% |
| Regency Centers | $71,648.28 | 0.01% |
| GT Capital Holdings | $71,619.65 | 0.01% |
| Spie | $70,962.71 | 0.01% |
| CAS 2018-C03 1M1 | $70,679.70 | 0.01% |
| oOh media | $70,532.40 | 0.01% |
| CARMX 2018-2 A3 | $70,501.65 | 0.01% |
| Vale | $70,331.36 | 0.01% |
| TechnoPro Holdings | $69,839.73 | 0.01% |
| Leonardo | $69,266.01 | 0.01% |
| Banca Generali | $69,020.30 | 0.01% |
| JINS | $68,595.41 | 0.01% |
| DeNA | $68,387.26 | 0.01% |
| CITIGROUP INC | $68,261.01 | 0.01% |
| Pan Pacific International Holdings | $68,009.17 | 0.01% |
| Pendal | $67,934.95 | 0.01% |
| Nidec | $67,888.17 | 0.01% |
| Federal Realty Investment Trust | $67,873.00 | 0.01% |
| Red Hat | $67,797.04 | 0.01% |
| Rathbone Brothers | $67,473.02 | 0.01% |
| AUTOZONE INC | $67,356.15 | 0.01% |
| Sensirion Holding | $67,269.75 | 0.01% |
| FIRSTENERGY TRANSMISSION 144A | $67,249.53 | 0.01% |
| FIFTH THIRD BANCORP | $67,145.47 | 0.01% |
| Tyman | $67,135.63 | 0.01% |
| KENTUCKY UTILITIES CO | $66,997.11 | 0.01% |
| Barrick Gold | $66,770.28 | 0.01% |
| Draper Esprit | $66,623.42 | 0.01% |
| AGILENT TECHNOLOGIES INC | $66,504.62 | 0.01% |
| GSMS 2018-GS9 A4 | $66,478.28 | 0.01% |
| Mando | $66,452.43 | 0.01% |
| JPMBB 2015-C30 A5 | $66,432.21 | 0.01% |
| Veoneer | $66,145.90 | 0.01% |
| Loma Negra Cia Industrial Argentina | $66,056.55 | 0.01% |
| PENSKE TRUCK LEASING/PTL 144A | $65,566.26 | 0.01% |
| Globant | $65,331.20 | 0.01% |
| GMALT 2018-2 A4 | $65,220.26 | 0.01% |
| BURLINGTN NORTH SANTA FE | $65,159.45 | 0.01% |
| STATE STREET CORP | $65,042.57 | 0.01% |
| Air Arabia | $64,926.46 | 0.01% |
| AON PLC | $64,634.67 | 0.01% |
| Money Forward | $64,499.84 | 0.01% |
| TIPS | $64,373.58 | 0.01% |
| EUROPEAN INVESTMENT BANK | $63,803.09 | 0.01% |
| Ams | $63,788.56 | 0.01% |
| POSCO | $63,650.95 | 0.01% |
| American Airlines | $63,481.47 | 0.01% |
| Piovan | $62,711.72 | 0.01% |
| US TREASURY N/B | $62,469.58 | 0.01% |
| Hope Education | $62,431.97 | 0.01% |
| TPMT 2015-5 A1B 144A | $62,241.44 | 0.01% |
| WOODSIDE FINANCE LTD 144A | $61,904.02 | 0.01% |
| TIPS | $61,721.15 | 0.01% |
| Sakata Seed | $61,254.40 | 0.01% |
| William Hill | $61,196.70 | 0.01% |
| Boliden | $61,106.63 | 0.01% |
| Vivo Energy | $61,085.31 | 0.01% |
| DRMT 2018-1A A1 144A | $60,997.68 | 0.01% |
| COMM 2015-LC21 A4 | $60,880.41 | 0.01% |
| SSE | $60,748.34 | 0.01% |
| Concentradora Fibra Danhos | $60,458.13 | 0.01% |
| FEDERAL REALTY INVESTMEN | $60,062.03 | 0.01% |
| Ubisoft Entertainment | $60,018.71 | 0.01% |
| GENERAL ELEC CAP CORP | $59,665.00 | 0.01% |
| BM&FBOVESPA | $59,420.98 | 0.01% |
| WOART 2018-A A2 | $59,241.34 | 0.01% |
| Criteo | $59,208.32 | 0.01% |
| Teck Resources | $59,084.22 | 0.01% |
| JFE Holdings | $58,934.85 | 0.01% |
| WANdisco | $57,962.68 | 0.01% |
| Boston Properties | $57,625.60 | 0.01% |
| Fufeng | $57,527.87 | 0.01% |
| Acadia Realty Trust | $56,287.44 | 0.01% |
| BP | $56,142.91 | 0.01% |
| TAL Education | $56,134.72 | 0.01% |
| Varroc Engineering | $55,975.96 | 0.01% |
| BDO Unibank | $55,968.72 | 0.01% |
| ASOS | $55,913.14 | 0.01% |
| INTERPUBLIC GROUP COS | $55,706.51 | 0.01% |
| Aida Engineering | $55,666.33 | 0.01% |
| American Campus Communities | $55,421.21 | 0.01% |
| Activision Blizzard | $55,325.16 | 0.01% |
| Nucor | $55,281.27 | 0.01% |
| Saracen Mineral Holdings | $55,227.79 | 0.01% |
| HART 2018-A A3 | $55,027.35 | 0.01% |
| Tarkett | $54,963.99 | 0.01% |
| CD 2016-CD2 A4 | $54,917.84 | 0.01% |
| Georgia Healthcare | $54,713.99 | 0.01% |
| COLT 2018-1 A1 144A | $54,648.12 | 0.01% |
| IDEC | $54,545.45 | 0.01% |
| Alexandria Real Estate | $54,393.28 | 0.01% |
| POLAND | $54,380.31 | 0.01% |
| BX 2018-GW A 144A | $53,895.20 | 0.01% |
| SGL Carbon | $53,660.59 | 0.01% |
| Nikkiso | $53,659.93 | 0.01% |
| Yume No Machi Souzou Iinkai | $53,534.09 | 0.01% |
| Koninklijke Volkerwessels | $53,117.83 | 0.01% |
| Kakaku.com | $53,066.27 | 0.01% |
| LEENO Industrial | $52,432.21 | 0.01% |
| TIPS | $52,269.23 | 0.01% |
| Nippon Kanzai | $52,159.26 | 0.01% |
| GENERAL MOTORS CO | $51,911.20 | 0.01% |
| HARRIS CORPORATION | $51,359.76 | 0.01% |
| Sun Hung Kai Properties | $51,135.25 | 0.01% |
| TIPS | $51,093.27 | 0.01% |
| Fast Retailing | $51,074.08 | 0.01% |
| JPMBB 2015-C31 A3 | $51,045.46 | 0.01% |
| CHARTER COMM OPT LLC/CAP WI | $50,835.44 | 0.01% |
| CA ST TXBLE BUILD AMERICA | $50,732.07 | 0.01% |
| Centamin | $50,674.01 | 0.01% |
| Denka | $50,662.61 | 0.01% |
| Liberty Global | $50,383.74 | 0.01% |
| Perrigo | $50,220.00 | 0.01% |
| Union Pacific | $50,177.49 | 0.01% |
| BANK OF AMERICA CORP | $50,168.52 | 0.01% |
| PROVINCE OF QUEBEC | $50,115.24 | 0.01% |
| Istyle | $49,887.34 | 0.01% |
| HP ENTERPRISE CO 144A | $49,714.43 | 0.01% |
| ROPER TECHNOLOGIES INC | $49,602.20 | 0.01% |
| Terreno Realty | $49,484.19 | 0.01% |
| SONIC 2018-1A A2I 144A | $49,406.72 | 0.01% |
| ANTHEM INC | $49,380.97 | 0.01% |
| SYNCT 2017-2 A | $49,380.62 | 0.01% |
| Dish TV India | $49,200.67 | 0.01% |
| PACKAGING CORP OF AMERIC | $49,158.61 | 0.01% |
| AMAZON.COM INC | $49,104.77 | 0.01% |
| DNKN 2015-1A A2II 144A | $49,014.46 | 0.01% |
| Alaska Air Group | $48,984.25 | 0.01% |
| Horiba | $48,909.99 | 0.01% |
| IP | $48,902.39 | 0.01% |
| Cintas | $48,717.10 | 0.01% |
| OMNICOM GROUP INC | $48,601.08 | 0.01% |
| ROPER TECHNOLOGIES INC | $48,269.24 | 0.01% |
| SABINE PASS LIQUEFACTION | $48,064.02 | 0.01% |
| OMNICOM GROUP INC | $47,626.86 | 0.01% |
| SC ST PUB SVC AUTH TXBL REV SER D | $47,548.19 | 0.01% |
| Chow Sang Sang Holdings International | $47,480.28 | 0.01% |
| BB Seguridade Participacoes | $47,400.58 | 0.01% |
| Majestic Wine | $47,392.46 | 0.01% |
| Healthcare Realty Trust | $47,352.60 | 0.01% |
| Sembcorp Industries | $46,950.34 | 0.01% |
| Farfetch | $46,754.40 | 0.01% |
| Mayora Indah | $46,731.55 | 0.01% |
| Sunstone Hotel Investors | $46,432.69 | 0.01% |
| JBG SMITH Properties | $46,401.73 | 0.01% |
| Tecnicas Reunidas | $46,224.21 | 0.01% |
| COMM 2014-LC15 B | $46,216.37 | 0.01% |
| Midea | $45,923.88 | 0.01% |
| Emaar Properties | $45,911.10 | 0.01% |
| AmorePacific | $45,807.77 | 0.01% |
| GENERAL MOTORS FINL CO | $45,642.50 | 0.01% |
| HNGRY 2018-1A AI 144A | $45,452.93 | 0.01% |
| FL ST BRD OF ADMIN FIN CORP TXBL SER A | $45,409.95 | 0.01% |
| Saipem | $45,332.13 | 0.01% |
| Close Brothers | $45,329.61 | 0.01% |
| DXC TECHNOLOGY CO | $45,171.74 | 0.01% |
| Sea | $45,155.48 | 0.01% |
| Ant International Co | $45,149.28 | 0.01% |
| Kilroy Realty | $45,084.96 | 0.01% |
| RELX CAPITAL INC | $44,959.29 | 0.01% |
| AXA EQUITABLE HOLDINGS I 144A | $44,949.93 | 0.01% |
| GILEAD SCIENCES INC | $44,873.32 | 0.01% |
| BP CAPITAL MARKETS PLC | $44,777.90 | 0.01% |
| Infineon Technologies | $44,668.39 | 0.01% |
| Korean Reinsurance | $44,631.66 | 0.01% |
| SIMON PROPERTY GROUP LP | $44,499.48 | 0.01% |
| Kendrion | $43,995.57 | 0.01% |
| Aumann | $43,975.48 | 0.01% |
| Nitto Boseki | $43,956.11 | 0.01% |
| Aruhi | $43,520.60 | 0.01% |
| Cameco | $43,496.40 | 0.01% |
| En-Japan | $43,336.13 | 0.01% |
| Progressive | $43,316.94 | 0.01% |
| MORGAN STANLEY | $43,222.10 | 0.01% |
| Rakuten | $42,935.23 | 0.01% |
| Urban Edge Properties | $42,696.78 | 0.01% |
| RETL 2018-RVP A 144A | $42,250.24 | 0.01% |
| Diamondback Energy | $41,807.70 | 0.01% |
| Gima TT | $41,795.98 | 0.01% |
| Emaar Malls PJSC | $41,616.63 | 0.01% |
| Ferrari | $41,565.92 | 0.01% |
| NBC UNIVERSAL MEDIA LLC | $41,484.90 | 0.01% |
| WFCM 2015-C30 A4 | $41,429.32 | 0.01% |
| UNITEDHEALTH GROUP INC | $41,092.45 | 0.01% |
| ExxonMobil | $40,982.19 | 0.01% |
| Yumeshin Holdings | $40,980.19 | 0.01% |
| Mitsubishi Estate | $40,907.11 | 0.01% |
| Ibiden | $40,753.89 | 0.01% |
| Atmos Energy | $40,704.08 | 0.01% |
| COMM 2015-CR24 A5 | $40,583.96 | 0.01% |
| Press Kogyo | $40,282.09 | 0.01% |
| CVS HEALTH CORP | $40,274.56 | 0.01% |
| AIR LEASE CORP | $40,272.45 | 0.01% |
| Travis Perkins | $40,122.46 | 0.01% |
| KEYCORP | $40,071.80 | 0.01% |
| COLUMBIA PIPELINE GROUP | $40,018.74 | 0.01% |
| Illumina | $39,890.69 | 0.01% |
| GALC 2018-1 A3 144A | $39,833.78 | 0.01% |
| DANAHER CORP | $39,825.33 | 0.01% |
| APPALACHIAN POWER CO | $39,654.99 | 0.01% |
| MICROCHIP TECHNOLOGY INC 144A | $39,538.73 | 0.01% |
| CNH 2017-C A3 | $39,523.10 | 0.01% |
| WILLIS NORTH AMERICA INC | $39,013.08 | 0.01% |
| WOART 2016-A A3 | $38,701.60 | 0.01% |
| KILROY REALTY LP | $38,666.85 | 0.01% |
| Elanco Animal Health | $38,308.95 | 0.01% |
| Telstra | $38,186.53 | 0.01% |
| Regis Resources | $38,173.71 | 0.01% |
| CROWN CASTLE INTL CORP | $37,925.76 | 0.01% |
| Kusuri no Aoki Holdings | $37,899.62 | 0.01% |
| Xaar | $37,763.52 | 0.01% |
| SPECTRA ENERGY PARTNERS | $37,645.16 | 0.01% |
| Nanya Technology | $37,607.15 | 0.01% |
| TIPS | $37,466.14 | 0.01% |
| Fujikura | $37,262.83 | 0.01% |
| CubeSmart | $37,096.17 | 0.01% |
| Hugo Boss | $37,048.25 | 0.01% |
| Bombardier | $36,888.54 | 0.01% |
| Barclays | $36,825.36 | 0.01% |
| ANHEUSER-BUSCH INBEV FIN | $36,782.76 | 0.01% |
| CoStar Group | $36,095.38 | 0.01% |
| ArcelorMittal | $35,811.67 | 0.01% |
| Hudson Pacific Properties | $35,714.74 | 0.01% |
| Valero Energy | $35,685.72 | 0.01% |
| MSBAM 2015-C24 AS | $35,644.50 | 0.01% |
| Schlumberger | $35,069.76 | 0.01% |
| INTERNATIONAL PAPER CO | $35,058.56 | 0.01% |
| Tosoh | $35,021.99 | 0.01% |
| REGENCY CENTERS LP | $34,925.77 | 0.01% |
| Freeport-McMoRan | $34,858.11 | 0.01% |
| Host Hotels & Resorts | $34,756.95 | 0.01% |
| BERKSHIRE HATHAWAY INC | $34,566.85 | 0.01% |
| Nippon Steel & Sumitomo Metal | $34,361.78 | 0.01% |
| PRINCIPAL FINANCIAL GROUP | $34,144.40 | 0.01% |
| US TREASURY N/B | $33,920.99 | 0.01% |
| FHMS K068 A1 | $33,914.19 | 0.01% |
| Nippon Accommodations Fund | $33,809.63 | 0.01% |
| Fresnillo | $33,788.49 | 0.01% |
| PPG Industries | $33,633.67 | 0.01% |
| Teco Electric & Machinery | $33,574.85 | 0.01% |
| TEVA PHARM FIN IV BV | $33,046.17 | 0.01% |
| US TREASURY N/B | $32,983.58 | 0.01% |
| TIPS | $32,872.55 | 0.01% |
| DELTA AIRLINES 2015B | $32,821.29 | 0.01% |
| Norwegian Cruise Line Holdings | $32,809.86 | 0.01% |
| Zoetis | $32,077.50 | 0.01% |
| ENBRIDGE INC | $32,032.61 | 0.01% |
| Hyundai Mobis | $31,904.88 | 0.01% |
| Cobham | $31,644.03 | 0.01% |
| PANAMA | $31,348.71 | 0.01% |
| Alumina | $31,247.67 | 0.01% |
| RPM | $31,035.84 | 0.01% |
| Bank of the Ryukyus | $30,971.12 | 0.01% |
| ALEXANDRIA REAL ESTATE E | $30,923.04 | 0.01% |
| ELANCO ANIMAL HEALTH INC 144A | $30,560.51 | 0.01% |
| INTERPUBLIC GROUP COS | $30,237.70 | 0.01% |
| B2Gold | $30,190.96 | 0.01% |
| BMWLT 2017-2 A3 | $29,797.66 | 0.00% |
| HYATT HOTELS CORP | $29,687.55 | 0.00% |
| PRICELINE GROUP INC/THE | $29,327.84 | 0.00% |
| Hufvudstaden | $28,708.09 | 0.00% |
| HEALTHCARE REALTY TRUST | $28,686.00 | 0.00% |
| Gam Holding | $28,114.27 | 0.00% |
| VA ST CMWLTH UNIV HLTH SYS TXBL A | $27,995.25 | 0.00% |
| ABBVIE INC | $27,964.26 | 0.00% |
| Kimco Realty | $27,922.90 | 0.00% |
| CROWN CASTLE INTL CORP | $27,855.00 | 0.00% |
| UNITED MEXICAN STATES | $27,797.69 | 0.00% |
| AMER AIRLN 15-1 A PTT | $27,743.30 | 0.00% |
| Norfolk Southern | $27,365.82 | 0.00% |
| Derwent London | $27,198.29 | 0.00% |
| VERIZON COMMUNICATIONS | $27,013.62 | 0.00% |
| UNIV CA REV TAX GEN SR AJ | $26,990.59 | 0.00% |
| Fortescue Metals Group | $26,925.37 | 0.00% |
| EastGroup Properties | $26,876.89 | 0.00% |
| MIDAMERICAN ENERGY HLDGS | $26,822.14 | 0.00% |
| Steel Dynamics | $26,765.64 | 0.00% |
| CMS ENERGY CORP | $26,616.02 | 0.00% |
| AMER AIRLN 14-1 A PTT | $26,542.73 | 0.00% |
| Linde | $26,526.80 | 0.00% |
| CNA FINANCIAL CORP | $26,451.46 | 0.00% |
| PRVDNC HLTH & SVC OBL GR | $26,319.80 | 0.00% |
| American Electric Power | $26,159.00 | 0.00% |
| SARTORIUS AG-VORZUG PREF | $26,011.54 | 0.00% |
| ENBRIDGE ENERGY PARTNERS | $25,911.33 | 0.00% |
| REPUBLIC SERVICES INC | $25,817.80 | 0.00% |
| EXELON GENERATION CO LLC | $25,651.57 | 0.00% |
| NORTHERN TRUST CORP | $25,623.14 | 0.00% |
| HONK 2018-1A A2 144A | $25,556.10 | 0.00% |
| CGCMT 2015-GC33 A4 | $25,546.59 | 0.00% |
| GSMS 2015-GC32 A4 | $25,449.96 | 0.00% |
| UNION PACIFIC CORP | $25,206.35 | 0.00% |
| KEYSIGHT TECHNOLOGIES | $25,154.17 | 0.00% |
| HUMANA INC | $25,091.30 | 0.00% |
| PRES & FELLOWS OF HARVAR | $25,053.13 | 0.00% |
| SANTANDER UK PLC | $25,044.79 | 0.00% |
| ORACLE CORP | $25,040.78 | 0.00% |
| CC HOLDINGS GS V LLC/CRO | $24,953.23 | 0.00% |
| SBA TOWER TRUST 144A | $24,864.97 | 0.00% |
| PRINCIPAL FINANCIAL GROUP | $24,853.28 | 0.00% |
| AIG GLOBAL FUNDING 144A | $24,839.92 | 0.00% |
| American Tower | $24,835.83 | 0.00% |
| NAROT 2015-B A4 | $24,828.16 | 0.00% |
| KILROY REALTY LP | $24,823.70 | 0.00% |
| JIMMY 2017-1A A2I 144A | $24,770.20 | 0.00% |
| STATE STREET CORP | $24,665.77 | 0.00% |
| US TREASURY N/B | $24,576.79 | 0.00% |
| UNITE | $24,542.07 | 0.00% |
| Fortuna Silver Mines | $24,454.29 | 0.00% |
| CATHOLIC HEALTH INITIATI | $24,348.97 | 0.00% |
| AON PLC | $24,330.34 | 0.00% |
| TRINITY HEALTH CREDIT GR | $24,032.58 | 0.00% |
| Norsk Hydro | $24,019.15 | 0.00% |
| BRIXMOR OPERATING PART | $23,964.38 | 0.00% |
| Automatic Data Processing | $23,863.84 | 0.00% |
| MSBAM 2016-C30 A5 | $23,797.37 | 0.00% |
| DCP MIDSTREAM OPERATING | $23,789.02 | 0.00% |
| Hysan Development | $23,776.92 | 0.00% |
| CONCHO RESOURCES INC | $23,736.95 | 0.00% |
| CapitaLand Mall Trust | $23,713.58 | 0.00% |
| KANSAS CITY SOUTHERN | $23,283.42 | 0.00% |
| CARMX 2015-4 A3 | $23,265.66 | 0.00% |
| Hang Lung Properties | $22,808.70 | 0.00% |
| BioMerieux | $22,756.40 | 0.00% |
| AHS HOSPITAL CORP | $22,665.00 | 0.00% |
| Micron Technology | $22,211.00 | 0.00% |
| WESTERN GAS PARTNERS LP | $22,104.22 | 0.00% |
| PORT AUTH NY & NJ SER 182 | $22,034.14 | 0.00% |
| Shaftesbury | $21,869.90 | 0.00% |
| Motorola Solutions | $21,857.60 | 0.00% |
| Xylem | $21,750.72 | 0.00% |
| Goodman Group | $21,528.73 | 0.00% |
| MD ST HHEFA UNI MD MED SYS SR B | $21,524.90 | 0.00% |
| L A CA DEPT ARPTS BAB TXB SUB SR C | $21,269.06 | 0.00% |
| 21ST CENTURY FOX AMERICA | $21,253.18 | 0.00% |
| Ulta Beauty | $21,056.24 | 0.00% |
| Lundin Mining | $20,995.08 | 0.00% |
| HSBC HOLDINGS PLC | $20,890.23 | 0.00% |
| REINSURANCE GRP OF AMER | $20,810.98 | 0.00% |
| PETROLEOS MEXICANOS | $20,789.70 | 0.00% |
| 21ST CENTURY FOX AMERICA | $20,727.87 | 0.00% |
| US TREASURY N/B | $20,679.82 | 0.00% |
| ALTRIA GROUP INC | $20,552.45 | 0.00% |
| Citigroup | $20,511.64 | 0.00% |
| FLORIDA GAS TRANSMISSION 144A | $20,421.54 | 0.00% |
| Banco Santander Mexico SA | $20,408.08 | 0.00% |
| MSBAM 2014-C17 B | $20,387.20 | 0.00% |
| Edita Food Industries SAE | $20,325.92 | 0.00% |
| BRIXMOR OPERATING PART | $20,236.75 | 0.00% |
| HYUNDAI CAPITAL AMERICA 144A | $20,193.25 | 0.00% |
| WESTERN GAS PARTNERS | $20,170.30 | 0.00% |
| PNC FUNDING CORP | $20,167.01 | 0.00% |
| GILEAD SCIENCES INC | $20,137.96 | 0.00% |
| GENERAL MOTORS FINL CO | $20,121.13 | 0.00% |
| CF Industries | $20,101.62 | 0.00% |
| PS Business Parks | $20,043.00 | 0.00% |
| Mercari | $20,032.64 | 0.00% |
| VENTAS REALTY LP/CAP CRP | $19,964.36 | 0.00% |
| PENSKE TRUCK LEASING/PTL 144A | $19,954.93 | 0.00% |
| Highwoods Properties | $19,925.35 | 0.00% |
| Canadian Apartment Properties REIT | $19,923.97 | 0.00% |
| ANTHEM INC | $19,882.61 | 0.00% |
| MSBAM 2013-C9 A4 | $19,862.44 | 0.00% |
| Croda International | $19,827.34 | 0.00% |
| CARMX 2017-4 A3 | $19,814.78 | 0.00% |
| KIMCO REALTY CORP | $19,811.89 | 0.00% |
| LIBERTY MUTUAL GROUP INC 144A | $19,793.31 | 0.00% |
| SRFC 2015-3A A 144A | $19,492.31 | 0.00% |
| TRANS-CANADA PIPELINES | $19,450.60 | 0.00% |
| Rayonier | $19,383.00 | 0.00% |
| QVC INC | $19,370.54 | 0.00% |
| Marathon Petroleum | $19,178.25 | 0.00% |
| Nippon Prologis REIT | $18,994.28 | 0.00% |
| First Quantum Minerals | $18,858.25 | 0.00% |
| Ebiquity | $18,527.25 | 0.00% |
| CA UNIV REVS BUILD AMERICA | $18,160.52 | 0.00% |
| NY ST DORM AUTH INC TX BUILD AMER | $18,059.26 | 0.00% |
| Alexander & Baldwin | $18,012.40 | 0.00% |
| Wynn Resorts | $18,001.62 | 0.00% |
| METRO TRANS NY BUILD AMERICA | $17,923.69 | 0.00% |
| Constellation Brands | $17,851.02 | 0.00% |
| Continental Resources | $17,683.60 | 0.00% |
| PEMEX PROJ FDG MASTER TR | $17,621.88 | 0.00% |
| Allied Properties Real Estate Investment | $16,686.55 | 0.00% |
| DROT 2015-2 A 144A | $16,569.28 | 0.00% |
| OZ Minerals | $16,510.22 | 0.00% |
| Phillips 66 | $16,454.65 | 0.00% |
| XIAOJU KUAIZHI INC (DIDI) CVT PFD A-17 P | $16,133.60 | 0.00% |
| Kojamo | $15,997.42 | 0.00% |
| GEORGE WASHINGTON UNIVER | $15,883.35 | 0.00% |
| Charter Hall Retail REIT | $15,835.24 | 0.00% |
| JOBSOHIO BEV SYS LIQ PROFIT SR B | $15,755.48 | 0.00% |
| DENVER COLO PUB SCHS SER B | $15,506.87 | 0.00% |
| Weingarten Realty Investors | $15,456.63 | 0.00% |
| Paramount | $15,448.80 | 0.00% |
| Ternium | $15,203.10 | 0.00% |
| KILROY REALTY LP | $15,155.45 | 0.00% |
| AMERICAN INTL GROUP | $15,129.52 | 0.00% |
| EATON VANCE CORP | $15,094.03 | 0.00% |
| Aurubis | $15,063.91 | 0.00% |
| DELPHI CORP | $15,048.16 | 0.00% |
| TRANSURBAN FINANCE CO 144A | $14,905.58 | 0.00% |
| First Industrial Realty | $14,747.46 | 0.00% |
| CMS Energy | $14,746.05 | 0.00% |
| PACKAGING CORP OF AMERIC | $14,742.52 | 0.00% |
| EVERSOURCE ENERGY | $14,675.19 | 0.00% |
| BRITISH COLUMBIA | $14,660.06 | 0.00% |
| Suncor Energy | $14,572.37 | 0.00% |
| DISCOVER FINANCIAL SVS | $14,546.90 | 0.00% |
| CapitaLand Commercial Trust | $14,514.02 | 0.00% |
| SCRT 2016-1 M1 144A | $14,482.79 | 0.00% |
| GOLDMAN SACHS GROUP INC | $14,243.76 | 0.00% |
| Acerinox | $14,207.30 | 0.00% |
| Centennial Resource Development | $14,171.72 | 0.00% |
| Pebblebrook Hotel Trust | $14,126.69 | 0.00% |
| FHMS 2014K 36 A1 | $13,848.47 | 0.00% |
| Wartsila | $13,680.28 | 0.00% |
| TIME WARNER CABLE INC | $13,548.44 | 0.00% |
| PETROLEOS MEXICANOS | $13,507.75 | 0.00% |
| Hindustan Zinc | $13,473.05 | 0.00% |
| TIME WARNER CABLE INC | $13,216.21 | 0.00% |
| Plains Gp Holdings | $12,803.70 | 0.00% |
| TuanChe | $12,757.50 | 0.00% |
| Semafo | $12,597.79 | 0.00% |
| Quaker Chemical | $12,439.70 | 0.00% |
| Canadian Natural Resources | $12,330.43 | 0.00% |
| Enbridge | $12,307.68 | 0.00% |
| Tenaris | $12,112.78 | 0.00% |
| BlueScope Steel | $12,095.73 | 0.00% |
| Symrise | $12,003.09 | 0.00% |
| AFIN 2015-4 A4 | $11,892.76 | 0.00% |
| Computer Modelling | $11,776.74 | 0.00% |
| Vulcan Materials | $11,658.40 | 0.00% |
| NMDC | $11,645.85 | 0.00% |
| GOLDMAN SACHS GRP INC | $11,534.78 | 0.00% |
| Shurgard Self Storage Europe Sarl | $11,530.55 | 0.00% |
| Northern Trust | $11,368.24 | 0.00% |
| Worthington Industries | $11,288.16 | 0.00% |
| Kosmos Energy | $11,192.50 | 0.00% |
| Petra Diamonds | $11,133.50 | 0.00% |
| SSAB | $11,098.33 | 0.00% |
| Pioneer Natural Resources | $11,047.68 | 0.00% |
| ALLYA 2015-1 A4 | $11,033.14 | 0.00% |
| Reliance Steel & Aluminum | $11,031.35 | 0.00% |
| Lundin Petroleum | $10,888.71 | 0.00% |
| Baker Hughes A Ge | $10,707.00 | 0.00% |
| Martin Marietta Materials | $10,655.94 | 0.00% |
| UNION PACIFIC CORP | $10,522.09 | 0.00% |
| TIME WARNER CABLE INC | $10,395.58 | 0.00% |
| Duke Realty | $10,360.00 | 0.00% |
| TIME WARNER CABLE INC | $10,344.77 | 0.00% |
| LIBERTY MUTUAL GROUP INC 144A | $10,081.00 | 0.00% |
| Lam Research | $10,076.58 | 0.00% |
| TIME WARNER CABLE INC | $10,073.78 | 0.00% |
| Toro | $10,058.40 | 0.00% |
| EXELON GENERATION CO LLC | $10,057.85 | 0.00% |
| AMERICAN CAMPUS CMNTYS | $10,044.07 | 0.00% |
| Flybe | $9,991.77 | 0.00% |
| US TREASURY N/B | $9,988.07 | 0.00% |
| BOARDWALK PIPELINES LP | $9,973.11 | 0.00% |
| NATIONAL RURAL UTIL COOP | $9,939.10 | 0.00% |
| MARSH & MCLENNAN COS INC | $9,934.20 | 0.00% |
| Orora | $9,927.97 | 0.00% |
| National Storage REIT | $9,838.74 | 0.00% |
| Osisko Gold Royalties | $9,793.80 | 0.00% |
| BORAL FINANCE PTY LTD 144A | $9,706.20 | 0.00% |
| SRFC 2014-2A A 144A | $9,658.95 | 0.00% |
| Daiichi Sankyo | $9,595.71 | 0.00% |
| THOMSON REUTERS CORP | $9,349.09 | 0.00% |
| Sandvik | $9,313.38 | 0.00% |
| Labrador Iron Ore Royalty Corp | $9,197.42 | 0.00% |
| Avery Dennison | $8,983.00 | 0.00% |
| HENKEL AG & CO KGAA PREF | $8,956.78 | 0.00% |
| Sanderson Farms | $8,936.10 | 0.00% |
| XCEL Energy | $8,868.60 | 0.00% |
| Mondi | $8,789.31 | 0.00% |
| Vidrala | $8,717.33 | 0.00% |
| CAS 2016-C07 2M1 | $8,635.51 | 0.00% |
| Pentair | $8,613.84 | 0.00% |
| KAZ Minerals | $8,585.84 | 0.00% |
| Western Areas | $8,542.34 | 0.00% |
| Cairn Energy | $8,319.49 | 0.00% |
| Jacobs Engineering Group | $8,242.86 | 0.00% |
| Alamos Gold | $8,228.89 | 0.00% |
| Topy Industries | $8,191.70 | 0.00% |
| Salzgitter | $8,142.14 | 0.00% |
| Voestalpine | $8,142.06 | 0.00% |
| Compania de Minas Buenaventura | $7,947.80 | 0.00% |
| WPX Energy | $7,945.00 | 0.00% |
| Jagged Peak Energy | $7,660.80 | 0.00% |
| Flowserve | $7,604.00 | 0.00% |
| Encana | $7,456.20 | 0.00% |
| Sandfire Resources | $7,425.67 | 0.00% |
| Hudbay Minerals | $7,287.14 | 0.00% |
| Detour Gold | $7,111.24 | 0.00% |
| Highland Gold Mining | $7,024.27 | 0.00% |
| Impala Platinum | $6,838.83 | 0.00% |
| Magnolia Oil & Gas | $6,726.00 | 0.00% |
| Outsourcing | $6,694.95 | 0.00% |
| INTL FLAVORS & FRAGRANCES CVT 6% 09/21 | $6,689.49 | 0.00% |
| First Majestic Silver | $6,679.42 | 0.00% |
| Cal-Maine Foods | $6,598.80 | 0.00% |
| Halliburton | $6,379.20 | 0.00% |
| Aperam | $6,183.64 | 0.00% |
| Dril-Quip | $6,096.09 | 0.00% |
| GSMS 2014-GC24 A1 | $6,026.95 | 0.00% |
| Dundee Precious Metals | $5,484.91 | 0.00% |
| Noble Energy | $5,440.40 | 0.00% |
| Mueller Water Products | $5,405.40 | 0.00% |
| Orion Engineered Carbons | $5,308.80 | 0.00% |
| AGCO | $5,288.65 | 0.00% |
| L3 Technologies | $5,209.80 | 0.00% |
| Venture Global LNG | $5,200.00 | 0.00% |
| Tullow Oil | $5,083.54 | 0.00% |
| PHILA PA CITY SVC AGR REV TXBL REF | $5,045.97 | 0.00% |
| Aker Solutions | $5,043.38 | 0.00% |
| JB HUNT TRANSPRT SVCS | $5,035.73 | 0.00% |
| ENLINK MIDSTREAM PARTNER | $5,007.39 | 0.00% |
| Microchip Technology | $4,962.48 | 0.00% |
| IHS Markit | $4,940.91 | 0.00% |
| Valmont Industries | $4,881.80 | 0.00% |
| Centerra Gold | $4,820.38 | 0.00% |
| Lucara Diamond | $4,682.19 | 0.00% |
| Edita Food Industries SAE | $4,419.80 | 0.00% |
| UNITED AIR 2014-2 A PTT | $4,147.83 | 0.00% |
| FHMS K716 A1 | $4,111.89 | 0.00% |
| Kelt Exploration | $3,942.57 | 0.00% |
| DTE ENERGY CO CVT 6.5% 10/19 | $3,644.92 | 0.00% |
| Royal Gold | $3,597.30 | 0.00% |
| Goldman Sachs | $3,508.05 | 0.00% |
| UNITED AIR 2014-1 B PTT | $3,468.68 | 0.00% |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | $3,429.52 | 0.00% |
| Silvercorp Metals | $3,256.67 | 0.00% |
| Helix Energy Solutions Group | $3,072.88 | 0.00% |
| Oil States International | $2,856.00 | 0.00% |
| Guyana Goldfields | $2,578.38 | 0.00% |
| Sandstorm Gold | $2,175.80 | 0.00% |
| COMM 2014-CR20 A1 | $1,935.66 | 0.00% |
| Hochschild Mining | $1,847.69 | 0.00% |
| New Gold | $1,218.45 | 0.00% |
| Calyxt | $932.40 | 0.00% |
| MARCOPOLO SA RTS 2/19 | $706.36 | 0.00% |
| Crew Energy | $248.83 | 0.00% |
| JPMBB 2014-C22 A1 | $171.69 | 0.00% |
| Quintis | $0.00 | 0.00% |
| SPX 3/19 C2900 | $-7,275.00 | -0.00% |
| SPX 3/19 C2800 | $-17,500.00 | -0.00% |
| SPX 1/19 P2300 | $-21,375.00 | -0.00% |
| SPX 3/19 P2050 | $-26,000.00 | -0.00% |
| SPX 2/19 P2200 | $-32,500.00 | -0.01% |
| SPX 1/19 P2400 | $-53,625.00 | -0.01% |
| SPX 1/19 P2425 | $-66,500.00 | -0.01% |
| SPX 1/19 P2600 | $-263,000.00 | -0.04% |
Numbers may not total 100% due to rounding.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification - Equity (02/28/2019)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Information Technology | 16.20% | 0.00% | |
| Financials | 15.30% | 0.00% | |
| Health Care | 14.01% | 0.00% | |
| Consumer Discretionary | 11.57% | 0.00% | |
| Industrials & Business Services | 11.43% | 0.00% | |
| Communication Services | 8.86% | 0.00% | |
| Consumer Staples | 6.77% | 0.00% | |
| Materials | 4.91% | 0.00% | |
| Utilities | 4.06% | 0.00% | |
| Energy | 4.03% | 0.00% | |
| Real Estate | 2.88% | 0.00% | |
| Trusts & Funds | -0.02% | 0.00% |
Benchmark: Morningstar Global Allocation Index
Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
Source: Wilshire Atlas, MSCI/S&P GICS Sectors; Analysis by T. Rowe Price Associates, Inc. T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
Sector Diversification - Fixed Income (02/28/2019)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Corporate | 23.63% | 0.00% | |
| Non-US$ Denominated | 19.91% | 0.00% | |
| U.S. Treasury | 15.33% | 0.00% | |
| TIPS | 9.84% | 0.00% | |
| Emerging Market | 9.18% | 0.00% | |
| High Yield | 8.60% | 0.00% | |
| Government Related | 5.05% | 0.00% | |
| ABS | 3.88% | 0.00% | |
| Mortgage | 3.42% | 0.00% | |
| CMBS | 1.13% | 0.00% | |
| U.S. Municipal | 0.01% | 0.00% | |
| Equity & Other | 0.00% | 0.00% |
Benchmark: Morningstar Global Allocation Index
Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
Platforms (Investor Class)
| Platform | Retail Investor | Institutional Investor |
|---|---|---|
| Pershing | N/A | NTF |
| TD Ameritrade | NTF | NTF |
| Schwab | NTF | NTF |
| Fidelity | NTF | NTF |
| E*Trade | NTF | N/A |
- NTF No Transaction Fee
- TF Transaction Fee
- N/A Not Available
Calendar Year Performance
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
|---|---|---|---|---|---|---|---|
| 6.61% | 4.14% | -0.29% | 6.47% | 17.02% | -6.87% | Fund | |
| 13.19% | 3.66% | -1.98% | 7.00% | 17.12% | -5.56% | Benchmark | |
| -6.58% | 0.48% | 1.69% | -0.53% | -0.10% | -1.31% | Value added |
- Fund
- Benchmark
- Annual Report
Investor Class Inception Date: 05/28/2013
Benchmark: Morningstar Global Allocation Index
Monthly Performance
- Fund
- Benchmark
Investor Class Inception Date: 05/28/2013
Benchmark: Morningstar Global Allocation Index
Distributions (Investor Class)
| Period | Dividend From Net Income (USD) | Short-Term Capital Gains (USD) | Long-Term Capital Gains (USD) | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|---|---|---|
| 2018 Year End | $0.23 | $0.06 | - | 12/14/2018 | 12/17/2018 | 12/18/2018 | 20181218 |
| 2017 Year End | $0.12 | $0.06 | $0.035 | 12/15/2017 | 12/18/2017 | 12/19/2017 | 20171219 |
| 2016 Year End | $0.13 | $0.04 | - | 12/15/2016 | 12/16/2016 | 12/19/2016 | 20161219 |
| 2015 Year End | $0.10 | $0.07 | - | 12/15/2015 | 12/16/2015 | 12/17/2015 | 20151217 |
Future Declarations
| Period | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|
| 2019 Year End | 12/16/2019 | 12/17/2019 | 12/18/2019 | 20191218 |
Asset Allocation Committee
Asset allocation decisions are made by the firm's Asset Allocation Committee, which includes some of the firm's most senior investment management professionals.
Underlying Security Managers
Individual security selection is made by portfolio managers of the Fund's component strategies drawing on the fundamental insights of T.Rowe Price's team of around 200 global research analysts.
Financial Advisors
Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. ET and Friday from 8 a.m. to 5 p.m. ET.
Tel: 1-800-564-6958
Contact Advisor Services
1
© 2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
2
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
3
Figure applies to all share classes.
Charles M. Shriver is a portfolio manager for several asset allocation portfolios within the Asset Allocation Group. He is the lead portfolio manager for the Global Allocation, Balanced, Spectrum, and Personal Strategy Funds. Mr. Shriver is a vice president of T. Rowe Price Group, Inc., and he is cochair of the Asset Allocation Committee.