-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $430.4K
-
VODAFONE GROUP PLC
- Symbol
- VOD
- % of Assets
- 0.01%
- Market Value
- $430.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $430.4K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $430.3K
-
BERKSHIRE HATHAWAY FINANCE CORP
- Symbol
- BRK
- % of Assets
- 0.01%
- Market Value
- $430.2K
-
SEMPRA
- Symbol
- SRE
- % of Assets
- 0.01%
- Market Value
- $429.6K
-
PAYCHEX INC
- Symbol
- PAYX
- % of Assets
- 0.01%
- Market Value
- $429.5K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.01%
- Market Value
- $429.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $429.1K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $428.9K
-
FNMA 30YR UMBS
- Symbol
- FNCB8503
- % of Assets
- 0.01%
- Market Value
- $428.9K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $428.5K
-
FNMA 30YR UMBS
- Symbol
- FNCA4865
- % of Assets
- 0.01%
- Market Value
- $428.4K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $428.1K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.01%
- Market Value
- $428.1K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $427.7K
-
GNMA2 30YR
- Symbol
- G2MA9364
- % of Assets
- 0.01%
- Market Value
- $427.6K
-
TIME WARNER CABLE INC
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $427.5K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $427.4K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $427.4K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.01%
- Market Value
- $427.3K
-
VODAFONE GROUP PLC
- Symbol
- VOD
- % of Assets
- 0.01%
- Market Value
- $427.0K
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.01%
- Market Value
- $426.9K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $426.7K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- 0.01%
- Market Value
- $426.7K
-
KLA CORP
- Symbol
- KLAC
- % of Assets
- 0.01%
- Market Value
- $426.6K
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- 0.01%
- Market Value
- $426.5K
-
INTER-AMERICAN INVESTMENT CORP
- Symbol
- IDBINV
- % of Assets
- 0.01%
- Market Value
- $426.2K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $426.0K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.01%
- Market Value
- $426.0K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS7046
- % of Assets
- 0.01%
- Market Value
- $426.0K
-
FNMA 30YR UMBS
- Symbol
- FNMA5611
- % of Assets
- 0.01%
- Market Value
- $426.0K
-
FNMA 20YR UMBS
- Symbol
- FNCB0113
- % of Assets
- 0.01%
- Market Value
- $425.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $425.4K
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.01%
- Market Value
- $425.4K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $425.4K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5364
- % of Assets
- 0.01%
- Market Value
- $425.1K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM2106
- % of Assets
- 0.01%
- Market Value
- $425.1K
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.01%
- Market Value
- $425.0K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.01%
- Market Value
- $425.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $424.9K
-
FNMA 15YR
- Symbol
- FNCA1089
- % of Assets
- 0.01%
- Market Value
- $424.4K
-
LOWES COS INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $423.7K
-
NVIDIA CORPORATION
- Symbol
- NVDA
- % of Assets
- 0.01%
- Market Value
- $423.6K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.01%
- Market Value
- $423.5K
-
COREBRIDGE FINANCIAL INC
- Symbol
- CRBG
- % of Assets
- 0.01%
- Market Value
- $423.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $423.4K
-
FNMA 30YR
- Symbol
- FNBM3328
- % of Assets
- 0.01%
- Market Value
- $423.1K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $423.1K
-
GNMA2 30YR
- Symbol
- G2MA9015
- % of Assets
- 0.01%
- Market Value
- $422.9K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- Symbol
- UBS
- % of Assets
- 0.01%
- Market Value
- $422.9K
-
GENERAL MILLS INC
- Symbol
- GIS
- % of Assets
- 0.01%
- Market Value
- $422.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $422.9K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $422.8K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8363
- % of Assets
- 0.01%
- Market Value
- $422.8K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $422.7K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $422.6K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- Symbol
- PEG
- % of Assets
- 0.01%
- Market Value
- $422.6K
-
FNMA 30YR
- Symbol
- FNAX8857
- % of Assets
- 0.01%
- Market Value
- $422.5K
-
SIMON PROPERTY GROUP LP
- Symbol
- SPG
- % of Assets
- 0.01%
- Market Value
- $422.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8078
- % of Assets
- 0.01%
- Market Value
- $422.3K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.01%
- Market Value
- $422.1K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.01%
- Market Value
- $422.0K
-
JBS USA LUX SA
- Symbol
- JBS
- % of Assets
- 0.01%
- Market Value
- $421.7K
-
WELLS FARGO & CO
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $421.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $421.1K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.01%
- Market Value
- $420.9K
-
FNMA 30YR
- Symbol
- FNAS5190
- % of Assets
- 0.01%
- Market Value
- $420.8K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.01%
- Market Value
- $420.8K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.01%
- Market Value
- $420.6K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $420.3K
-
FGOLD 30YR
- Symbol
- FGC09036
- % of Assets
- 0.01%
- Market Value
- $420.3K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $420.1K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.01%
- Market Value
- $419.9K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $419.8K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.01%
- Market Value
- $419.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7504
- % of Assets
- 0.01%
- Market Value
- $419.4K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $419.4K
-
FNMA 30YR
- Symbol
- FN889610
- % of Assets
- 0.01%
- Market Value
- $419.0K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $418.9K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $418.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $418.9K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $418.9K
-
TIME WARNER CABLE INC
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $418.6K
-
METLIFE INC
- Symbol
- MET
- % of Assets
- 0.01%
- Market Value
- $418.4K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $418.2K
-
BANK_25-BN50
- Symbol
- BANK_25-BN50-A5
- % of Assets
- 0.01%
- Market Value
- $418.2K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.01%
- Market Value
- $418.0K
-
TOTAL CAPITAL INTERNATIONAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $417.5K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $417.4K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.01%
- Market Value
- $417.4K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $417.3K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $417.3K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $417.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $417.0K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $416.6K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $416.5K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.01%
- Market Value
- $416.4K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $416.0K
-
MOLSON COORS BREWING CO
- Symbol
- TAP
- % of Assets
- 0.01%
- Market Value
- $416.0K