-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.01%
- Market Value
- $420.5K
-
SIMON PROPERTY GROUP LP
- Symbol
- SPG
- % of Assets
- 0.01%
- Market Value
- $420.5K
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $420.5K
-
KINDER MORGAN INC/DELAWA
- Symbol
- KMI
- % of Assets
- 0.01%
- Market Value
- $420.4K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $420.1K
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.01%
- Market Value
- $419.6K
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.01%
- Market Value
- $419.4K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $419.2K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $419.1K
-
SYSCO CORPORATION
- Symbol
- SYY
- % of Assets
- 0.01%
- Market Value
- $418.3K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $418.1K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.01%
- Market Value
- $418.1K
-
COREBRIDGE FINANCIAL INC
- Symbol
- CRBG
- % of Assets
- 0.01%
- Market Value
- $417.6K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- Symbol
- UBS
- % of Assets
- 0.01%
- Market Value
- $417.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $417.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $417.0K
-
RAYMOND JAMES FINANCIAL INC.
- Symbol
- RJF
- % of Assets
- 0.01%
- Market Value
- $416.8K
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.01%
- Market Value
- $416.7K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.01%
- Market Value
- $416.3K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $416.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $416.0K
-
FHLMC GOLD 30YR GIANT
- Symbol
- FGG60816
- % of Assets
- 0.01%
- Market Value
- $416.0K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $415.6K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.01%
- Market Value
- $415.5K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.01%
- Market Value
- $415.4K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $415.1K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $415.1K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $415.0K
-
TOTALENERGIES CAPITAL SA
- Symbol
- TTEFP
- % of Assets
- 0.01%
- Market Value
- $414.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $414.8K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.00%
- Market Value
- $414.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $414.1K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $414.0K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.00%
- Market Value
- $414.0K
-
TOTAL CAPITAL INTERNATIONAL SA
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $413.8K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $413.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $413.6K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $413.1K
-
VODAFONE GROUP PLC
- Symbol
- VOD
- % of Assets
- 0.00%
- Market Value
- $413.0K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.00%
- Market Value
- $412.6K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.00%
- Market Value
- $412.5K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $412.5K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $412.5K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.00%
- Market Value
- $412.4K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $412.3K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.00%
- Market Value
- $411.9K
-
BERKSHIRE HATHAWAY FINANCE CORP
- Symbol
- BRK
- % of Assets
- 0.00%
- Market Value
- $411.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA3936
- % of Assets
- 0.00%
- Market Value
- $411.6K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $411.5K
-
FIFTH THIRD BANCORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $411.3K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $410.4K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $410.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.00%
- Market Value
- $410.2K
-
FNMA 30YR UMBS
- Symbol
- FNCA4865
- % of Assets
- 0.00%
- Market Value
- $410.0K
-
SANTANDER UK GROUP HOLDINGS PLC
- Symbol
- SANUK
- % of Assets
- 0.00%
- Market Value
- $409.1K
-
BANK_25-BN50
- Symbol
- BANK_25-BN50-A5
- % of Assets
- 0.00%
- Market Value
- $409.0K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM2106
- % of Assets
- 0.00%
- Market Value
- $409.0K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.00%
- Market Value
- $409.0K
-
WELLS FARGO & CO
- Symbol
- WFC
- % of Assets
- 0.00%
- Market Value
- $409.0K
-
GNMA2 30YR
- Symbol
- G2MA9423
- % of Assets
- 0.00%
- Market Value
- $408.7K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $408.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA5611
- % of Assets
- 0.00%
- Market Value
- $408.2K
-
METLIFE INC
- Symbol
- MET
- % of Assets
- 0.00%
- Market Value
- $408.2K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $408.1K
-
JEFFERIES GROUP LLC
- Symbol
- JEF
- % of Assets
- 0.00%
- Market Value
- $408.1K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $408.0K
-
REGAL REXNORD CORP
- Symbol
- RRX
- % of Assets
- 0.00%
- Market Value
- $407.7K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $407.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4719
- % of Assets
- 0.00%
- Market Value
- $407.2K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.00%
- Market Value
- $407.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $406.8K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.00%
- Market Value
- $406.7K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $406.4K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $406.4K
-
CITIZENS FINANCIAL GROUP INC
- Symbol
- CFG
- % of Assets
- 0.00%
- Market Value
- $406.3K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $406.1K
-
METLIFE INC
- Symbol
- MET
- % of Assets
- 0.00%
- Market Value
- $405.9K
-
SANTANDER UK GROUP HOLDINGS PLC
- Symbol
- SANUK
- % of Assets
- 0.00%
- Market Value
- $405.9K
-
SUZANO AUSTRIA GMBH
- Symbol
- SUZANO
- % of Assets
- 0.00%
- Market Value
- $405.8K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $405.7K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.00%
- Market Value
- $405.7K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $405.7K
-
KLA CORP
- Symbol
- KLAC
- % of Assets
- 0.00%
- Market Value
- $405.7K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $405.6K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.00%
- Market Value
- $405.3K
-
BAY AREA TOLL AUTH CALIF TOLL BRDG
- Symbol
- BAYTRN
- % of Assets
- 0.00%
- Market Value
- $405.2K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.00%
- Market Value
- $405.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $405.1K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.00%
- Market Value
- $405.0K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $405.0K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $404.9K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $404.8K
-
MOLSON COORS BREWING CO
- Symbol
- TAP
- % of Assets
- 0.00%
- Market Value
- $404.8K
-
FNMA 20YR UMBS
- Symbol
- FNCB0113
- % of Assets
- 0.00%
- Market Value
- $404.8K
-
GNMA2 30YR
- Symbol
- G2MB1144
- % of Assets
- 0.00%
- Market Value
- $404.8K
-
S&P GLOBAL INC
- Symbol
- SPGI
- % of Assets
- 0.00%
- Market Value
- $404.7K
-
E I DU PONT DE NEMOURS AND CO
- Symbol
- CTVA
- % of Assets
- 0.00%
- Market Value
- $404.7K
-
CORPORACION ANDINA DE FOMENTO
- Symbol
- CAF
- % of Assets
- 0.00%
- Market Value
- $404.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $404.6K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $404.6K