-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $404.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $404.5K
-
COSTCO WHOLESALE CORPORATION
- Symbol
- COST
- % of Assets
- 0.00%
- Market Value
- $404.4K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $404.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $404.2K
-
TIME WARNER CABLE INC
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $404.1K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $403.8K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $403.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $403.5K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $403.3K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $403.3K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $403.3K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.00%
- Market Value
- $403.1K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.00%
- Market Value
- $403.1K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $403.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $403.0K
-
DOMINION ENERGY INC
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $402.9K
-
TRANSCANADA PIPELINES
- Symbol
- TRPCN
- % of Assets
- 0.00%
- Market Value
- $402.9K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.00%
- Market Value
- $402.8K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $402.7K
-
CRH SMW FINANCE DAC
- Symbol
- CRHID
- % of Assets
- 0.00%
- Market Value
- $402.6K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.00%
- Market Value
- $402.6K
-
JEFFERIES FINANCIAL GROUP INC
- Symbol
- JEF
- % of Assets
- 0.00%
- Market Value
- $402.3K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.00%
- Market Value
- $402.1K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $402.1K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $402.0K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $402.0K
-
HUNTINGTON BANCSHARES INC
- Symbol
- HBAN
- % of Assets
- 0.00%
- Market Value
- $401.9K
-
AVALONBAY COMMUNITIES INC
- Symbol
- AVB
- % of Assets
- 0.00%
- Market Value
- $401.9K
-
BANQUE DEVELOPPT CONSEIL EUROPE 9
- Symbol
- COE
- % of Assets
- 0.00%
- Market Value
- $401.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $401.7K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.00%
- Market Value
- $401.6K
-
FNMA 30YR
- Symbol
- FNAX8857
- % of Assets
- 0.00%
- Market Value
- $401.5K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.00%
- Market Value
- $401.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $401.5K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS7046
- % of Assets
- 0.00%
- Market Value
- $401.4K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.00%
- Market Value
- $401.3K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $401.1K
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $401.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $400.9K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $400.8K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $400.7K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $400.6K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $400.6K
-
HSBC HOLDINGS PLC T2
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $400.6K
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $400.5K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $400.5K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BNY
- % of Assets
- 0.00%
- Market Value
- $400.3K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.00%
- Market Value
- $400.2K
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.00%
- Market Value
- $400.2K
-
QUEST DIAGNOSTICS INCORPORATED
- Symbol
- DGX
- % of Assets
- 0.00%
- Market Value
- $400.1K
-
ESSEX PORTFOLIO LP
- Symbol
- ESS
- % of Assets
- 0.00%
- Market Value
- $400.1K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- Symbol
- CNP
- % of Assets
- 0.00%
- Market Value
- $400.1K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0032
- % of Assets
- 0.00%
- Market Value
- $400.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $400.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8078
- % of Assets
- 0.00%
- Market Value
- $399.9K
-
CRH AMERICA FINANCE INC
- Symbol
- CRHID
- % of Assets
- 0.00%
- Market Value
- $399.9K
-
AMRIZE FINANCE US LLC
- Symbol
- AMRZ
- % of Assets
- 0.00%
- Market Value
- $399.8K
-
GNMA2 30YR
- Symbol
- G2MA9015
- % of Assets
- 0.00%
- Market Value
- $399.8K
-
ECOLAB INC
- Symbol
- ECL
- % of Assets
- 0.00%
- Market Value
- $399.6K
-
DOMINION ENERGY INC
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $399.5K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $399.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $399.5K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $399.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $399.2K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $399.2K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $399.1K
-
FGOLD 30YR
- Symbol
- FGC09036
- % of Assets
- 0.00%
- Market Value
- $399.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $398.8K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $398.8K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.00%
- Market Value
- $398.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7504
- % of Assets
- 0.00%
- Market Value
- $398.8K
-
NJ ST TPK AUTH
- Symbol
- NJSTRN
- % of Assets
- 0.00%
- Market Value
- $398.6K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.00%
- Market Value
- $398.5K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.00%
- Market Value
- $398.4K
-
GENERAL MOTORS FINANCIAL COMPANY I
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $398.4K
-
ACCENTURE CAPITAL INC
- Symbol
- ACN
- % of Assets
- 0.00%
- Market Value
- $398.4K
-
BLACKSTONE SECURED LENDING FUND
- Symbol
- BXSL
- % of Assets
- 0.00%
- Market Value
- $398.3K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $398.3K
-
FOX CORP
- Symbol
- FOXA
- % of Assets
- 0.00%
- Market Value
- $398.2K
-
CITIGROUP INC (FXD-FRN)
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $398.2K
-
NVIDIA CORPORATION
- Symbol
- NVDA
- % of Assets
- 0.00%
- Market Value
- $398.1K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5364
- % of Assets
- 0.00%
- Market Value
- $397.8K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $397.7K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $397.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $397.6K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $397.4K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $397.4K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $397.3K
-
ASCENSION HEALTH
- Symbol
- ASCHEA
- % of Assets
- 0.00%
- Market Value
- $397.0K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $397.0K
-
ANTHEM INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $396.8K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $396.7K
-
GLAXOSMITHKLINE CAPITAL
- Symbol
- GSK
- % of Assets
- 0.00%
- Market Value
- $396.5K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $396.5K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $396.5K
-
FNMA 30YR
- Symbol
- FN889610
- % of Assets
- 0.00%
- Market Value
- $396.4K
-
FNMA 30YR
- Symbol
- FNAS5190
- % of Assets
- 0.00%
- Market Value
- $396.4K
-
DOMINION ENERGY INC (NC5.25)
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $396.3K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.00%
- Market Value
- $396.3K