-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $413.7K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $413.4K
-
FIFTH THIRD BANCORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $413.3K
-
GNMA2 30YR
- Symbol
- G2MA9015
- % of Assets
- 0.00%
- Market Value
- $412.9K
-
METLIFE INC
- Symbol
- MET
- % of Assets
- 0.00%
- Market Value
- $412.7K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.00%
- Market Value
- $412.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $412.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $412.5K
-
TRANSCANADA PIPELINES
- Symbol
- TRPCN
- % of Assets
- 0.00%
- Market Value
- $412.3K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $411.9K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.00%
- Market Value
- $411.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.00%
- Market Value
- $411.9K
-
FNMA 30YR
- Symbol
- FNAX8857
- % of Assets
- 0.00%
- Market Value
- $411.8K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $411.7K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $411.4K
-
FNMA 30YR
- Symbol
- FNBM3328
- % of Assets
- 0.00%
- Market Value
- $411.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7504
- % of Assets
- 0.00%
- Market Value
- $411.2K
-
FHLMC 15YR UMBS
- Symbol
- FRRR0032
- % of Assets
- 0.00%
- Market Value
- $411.2K
-
CITIZENS FINANCIAL GROUP INC
- Symbol
- CFG
- % of Assets
- 0.00%
- Market Value
- $411.1K
-
TIME WARNER CABLE INC
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $411.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $411.0K
-
JEFFERIES GROUP LLC
- Symbol
- JEF
- % of Assets
- 0.00%
- Market Value
- $410.8K
-
SANTANDER UK GROUP HOLDINGS PLC
- Symbol
- SANUK
- % of Assets
- 0.00%
- Market Value
- $410.6K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $410.5K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.00%
- Market Value
- $410.5K
-
SANTANDER UK GROUP HOLDINGS PLC
- Symbol
- SANUK
- % of Assets
- 0.00%
- Market Value
- $410.3K
-
NJ ST TPK AUTH
- Symbol
- NJSTRN
- % of Assets
- 0.00%
- Market Value
- $410.2K
-
JEFFERIES FINANCIAL GROUP INC
- Symbol
- JEF
- % of Assets
- 0.00%
- Market Value
- $410.2K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $410.2K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.00%
- Market Value
- $410.2K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $410.0K
-
HSBC HOLDINGS PLC T2
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $409.7K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $409.7K
-
FNMA 30YR
- Symbol
- FN889610
- % of Assets
- 0.00%
- Market Value
- $409.4K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $409.3K
-
AVALONBAY COMMUNITIES INC
- Symbol
- AVB
- % of Assets
- 0.00%
- Market Value
- $409.2K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $409.1K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8078
- % of Assets
- 0.00%
- Market Value
- $409.1K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $408.8K
-
FGOLD 30YR
- Symbol
- FGC09036
- % of Assets
- 0.00%
- Market Value
- $408.6K
-
FNMA 30YR
- Symbol
- FNAS5190
- % of Assets
- 0.00%
- Market Value
- $408.6K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $408.5K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.00%
- Market Value
- $408.5K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $408.3K
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $408.3K
-
REGAL REXNORD CORP
- Symbol
- RRX
- % of Assets
- 0.00%
- Market Value
- $408.3K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $408.3K
-
GNMA2 30YR
- Symbol
- G2MB1144
- % of Assets
- 0.00%
- Market Value
- $408.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $408.2K
-
ESSEX PORTFOLIO LP
- Symbol
- ESS
- % of Assets
- 0.00%
- Market Value
- $408.2K
-
S&P GLOBAL INC
- Symbol
- SPGI
- % of Assets
- 0.00%
- Market Value
- $408.2K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $407.8K
-
KRAFT HEINZ FOODS CO
- Symbol
- KHC
- % of Assets
- 0.00%
- Market Value
- $407.8K
-
E I DU PONT DE NEMOURS AND CO
- Symbol
- CTVA
- % of Assets
- 0.00%
- Market Value
- $407.8K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5364
- % of Assets
- 0.00%
- Market Value
- $407.8K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $407.7K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $407.5K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $407.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $407.3K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $407.1K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $407.1K
-
FNMA 30YR UMBS
- Symbol
- FNCC0615
- % of Assets
- 0.00%
- Market Value
- $407.0K
-
SUZANO AUSTRIA GMBH
- Symbol
- SUZANO
- % of Assets
- 0.00%
- Market Value
- $406.9K
-
COSTCO WHOLESALE CORPORATION
- Symbol
- COST
- % of Assets
- 0.00%
- Market Value
- $406.9K
-
CRH AMERICA FINANCE INC
- Symbol
- CRHID
- % of Assets
- 0.00%
- Market Value
- $406.8K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $406.7K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $406.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $406.4K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $406.3K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.00%
- Market Value
- $406.3K
-
CORPORACION ANDINA DE FOMENTO
- Symbol
- CAF
- % of Assets
- 0.00%
- Market Value
- $406.2K
-
FNMA 30YR
- Symbol
- FNBN2833
- % of Assets
- 0.00%
- Market Value
- $406.2K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $406.2K
-
FNMA 30YR UMBS
- Symbol
- FNCA4807
- % of Assets
- 0.00%
- Market Value
- $406.2K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.00%
- Market Value
- $406.0K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $406.0K
-
DOMINION ENERGY INC
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $405.9K
-
ECOLAB INC
- Symbol
- ECL
- % of Assets
- 0.00%
- Market Value
- $405.6K
-
QUEST DIAGNOSTICS INCORPORATED
- Symbol
- DGX
- % of Assets
- 0.00%
- Market Value
- $405.6K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.00%
- Market Value
- $405.5K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.00%
- Market Value
- $405.5K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $405.4K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $405.3K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.00%
- Market Value
- $405.2K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $405.1K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $405.0K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $405.0K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $404.7K
-
HUNTINGTON BANCSHARES INC
- Symbol
- HBAN
- % of Assets
- 0.00%
- Market Value
- $404.7K
-
ENBRIDGE INC
- Symbol
- ENBCN
- % of Assets
- 0.00%
- Market Value
- $404.7K
-
JBS USA LUX SA
- Symbol
- JBS
- % of Assets
- 0.00%
- Market Value
- $404.2K
-
FNMA 30YR
- Symbol
- FNAB6212
- % of Assets
- 0.00%
- Market Value
- $404.1K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.00%
- Market Value
- $403.8K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $403.8K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS7046
- % of Assets
- 0.00%
- Market Value
- $403.8K
-
BANQUE DEVELOPPT CONSEIL EUROPE 9
- Symbol
- COE
- % of Assets
- 0.00%
- Market Value
- $403.7K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $403.7K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.00%
- Market Value
- $403.7K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $403.6K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $403.5K