-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $431.2K
-
KLA CORP
- Symbol
- KLAC
- % of Assets
- 0.01%
- Market Value
- $431.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $430.8K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG60816
- % of Assets
- 0.01%
- Market Value
- $430.7K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $430.6K
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.01%
- Market Value
- $430.4K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.01%
- Market Value
- $430.4K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $430.4K
-
FLORIDA POWER & LIGHT CO
- Symbol
- NEE
- % of Assets
- 0.01%
- Market Value
- $429.9K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $429.9K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $429.8K
-
SEMPRA
- Symbol
- SRE
- % of Assets
- 0.01%
- Market Value
- $429.4K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $429.2K
-
PROCTER & GAMBLE CO
- Symbol
- PG
- % of Assets
- 0.01%
- Market Value
- $428.7K
-
PAYCHEX INC
- Symbol
- PAYX
- % of Assets
- 0.01%
- Market Value
- $428.6K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $428.6K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.01%
- Market Value
- $427.6K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $427.4K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $427.3K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.01%
- Market Value
- $427.3K
-
EMERSON ELECTRIC CO
- Symbol
- EMR
- % of Assets
- 0.01%
- Market Value
- $426.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $426.7K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $426.6K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $426.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $426.4K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $426.2K
-
WELLS FARGO & CO
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $426.0K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.01%
- Market Value
- $425.4K
-
BELL TELEPHONE COMPANY OF CANADA O
- Symbol
- BCECN
- % of Assets
- 0.01%
- Market Value
- $425.2K
-
VODAFONE GROUP PLC
- Symbol
- VOD
- % of Assets
- 0.01%
- Market Value
- $425.0K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $424.8K
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- 0.01%
- Market Value
- $424.7K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.01%
- Market Value
- $424.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4719
- % of Assets
- 0.01%
- Market Value
- $424.6K
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.01%
- Market Value
- $424.5K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $424.4K
-
INTER-AMERICAN INVESTMENT CORP
- Symbol
- IDBINV
- % of Assets
- 0.01%
- Market Value
- $424.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA3936
- % of Assets
- 0.01%
- Market Value
- $424.1K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $423.9K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.01%
- Market Value
- $423.8K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $423.7K
-
LOWES COS INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $423.6K
-
VODAFONE GROUP PLC
- Symbol
- VOD
- % of Assets
- 0.01%
- Market Value
- $423.5K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $423.4K
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.01%
- Market Value
- $423.2K
-
MOLSON COORS BREWING CO
- Symbol
- TAP
- % of Assets
- 0.01%
- Market Value
- $423.2K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $423.2K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.01%
- Market Value
- $423.1K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.01%
- Market Value
- $422.9K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.01%
- Market Value
- $422.7K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.01%
- Market Value
- $422.6K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.01%
- Market Value
- $422.6K
-
FNMA 30YR UMBS
- Symbol
- FNCA4865
- % of Assets
- 0.01%
- Market Value
- $422.6K
-
GENERAL MILLS INC
- Symbol
- GIS
- % of Assets
- 0.01%
- Market Value
- $422.4K
-
COREBRIDGE FINANCIAL INC
- Symbol
- CRBG
- % of Assets
- 0.01%
- Market Value
- $422.4K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $421.6K
-
SIMON PROPERTY GROUP LP
- Symbol
- SPG
- % of Assets
- 0.01%
- Market Value
- $421.6K
-
TIME WARNER CABLE INC
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $421.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5611
- % of Assets
- 0.00%
- Market Value
- $421.4K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- Symbol
- PEG
- % of Assets
- 0.00%
- Market Value
- $421.3K
-
NVIDIA CORPORATION
- Symbol
- NVDA
- % of Assets
- 0.00%
- Market Value
- $421.3K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $421.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM2106
- % of Assets
- 0.00%
- Market Value
- $421.2K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.00%
- Market Value
- $421.0K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.00%
- Market Value
- $420.9K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.00%
- Market Value
- $420.8K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $420.6K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $420.5K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $420.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $420.2K
-
AMERICAN WATER CAPITAL CORP
- Symbol
- AWK
- % of Assets
- 0.00%
- Market Value
- $420.1K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.00%
- Market Value
- $419.5K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $419.4K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $419.0K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- Symbol
- UBS
- % of Assets
- 0.00%
- Market Value
- $419.0K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.00%
- Market Value
- $418.8K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $418.3K
-
GNMA2 30YR
- Symbol
- G2MA9423
- % of Assets
- 0.00%
- Market Value
- $418.2K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $418.2K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $418.1K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $418.1K
-
BAY AREA TOLL AUTH CALIF TOLL BRDG
- Symbol
- BAYTRN
- % of Assets
- 0.00%
- Market Value
- $417.7K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $417.6K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.00%
- Market Value
- $417.2K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $417.0K
-
BANK_25-BN50
- Symbol
- BANK_25-BN50-A5
- % of Assets
- 0.00%
- Market Value
- $416.9K
-
FNMA 20YR UMBS
- Symbol
- FNCB0113
- % of Assets
- 0.00%
- Market Value
- $416.2K
-
METLIFE INC
- Symbol
- MET
- % of Assets
- 0.00%
- Market Value
- $416.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $415.7K
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $415.6K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.00%
- Market Value
- $415.0K
-
TOTAL CAPITAL INTERNATIONAL SA
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $414.9K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $414.8K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $414.6K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.00%
- Market Value
- $414.5K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $414.4K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- Symbol
- CNP
- % of Assets
- 0.00%
- Market Value
- $414.3K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $414.2K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $414.0K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $414.0K