-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.00%
- Market Value
- $389.2K
-
GLAXOSMITHKLINE CAPITAL INC
- Symbol
- GSK
- % of Assets
- 0.00%
- Market Value
- $389.2K
-
ROYAL BANK OF CANADA (FXD-FRN)
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $389.1K
-
ACCENTURE CAPITAL INC
- Symbol
- ACN
- % of Assets
- 0.00%
- Market Value
- $389.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $389.0K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.00%
- Market Value
- $389.0K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.00%
- Market Value
- $388.9K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $388.9K
-
KLA-TENCOR CORPORATION
- Symbol
- KLAC
- % of Assets
- 0.00%
- Market Value
- $388.8K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $388.7K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $388.4K
-
ADVANCED MICRO DEVICES INC
- Symbol
- AMD
- % of Assets
- 0.00%
- Market Value
- $388.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $388.3K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.00%
- Market Value
- $388.0K
-
BANK OF NEW YORK MELLON CORP (FXD-
- Symbol
- BNY
- % of Assets
- 0.00%
- Market Value
- $388.0K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $387.9K
-
PAYCHEX INC
- Symbol
- PAYX
- % of Assets
- 0.00%
- Market Value
- $387.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA5611
- % of Assets
- 0.00%
- Market Value
- $387.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $387.6K
-
EATON CORPORATION
- Symbol
- ETN
- % of Assets
- 0.00%
- Market Value
- $387.4K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $387.2K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $387.2K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.00%
- Market Value
- $387.2K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- Symbol
- BBVASM
- % of Assets
- 0.00%
- Market Value
- $387.1K
-
MCDONALDS CORPORATION
- Symbol
- MCD
- % of Assets
- 0.00%
- Market Value
- $387.0K
-
KLA CORP
- Symbol
- KLAC
- % of Assets
- 0.00%
- Market Value
- $387.0K
-
GLAXOSMITHKLINE CAPITAL INC
- Symbol
- GSK
- % of Assets
- 0.00%
- Market Value
- $387.0K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $386.8K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $386.3K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $386.0K
-
GNMA2 30YR
- Symbol
- G2MA9423
- % of Assets
- 0.00%
- Market Value
- $385.9K
-
UBS AG (STAMFORD BRANCH)
- Symbol
- UBS
- % of Assets
- 0.00%
- Market Value
- $385.9K
-
FNMA 30YR
- Symbol
- FNAX8857
- % of Assets
- 0.00%
- Market Value
- $385.9K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.00%
- Market Value
- $385.8K
-
DOMINION ENERGY INC (NC5.25)
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $385.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $385.7K
-
ECOLAB INC
- Symbol
- ECL
- % of Assets
- 0.00%
- Market Value
- $385.6K
-
MOLSON COORS BREWING CO
- Symbol
- TAP
- % of Assets
- 0.00%
- Market Value
- $385.6K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $385.6K
-
QUEST DIAGNOSTICS INCORPORATED
- Symbol
- DGX
- % of Assets
- 0.00%
- Market Value
- $385.5K
-
ESSEX PORTFOLIO LP
- Symbol
- ESS
- % of Assets
- 0.00%
- Market Value
- $385.4K
-
TIME WARNER CABLE INC
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $385.0K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $384.8K
-
FRANKLIN RESOURCES INC
- Symbol
- BEN
- % of Assets
- 0.00%
- Market Value
- $384.7K
-
AVALONBAY COMMUNITIES INC
- Symbol
- VMRK
- % of Assets
- 0.00%
- Market Value
- $384.7K
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $384.7K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.00%
- Market Value
- $384.7K
-
CRH AMERICA FINANCE INC
- Symbol
- CRHID
- % of Assets
- 0.00%
- Market Value
- $384.7K
-
FNMA 30YR UMBS
- Symbol
- FNCA4865
- % of Assets
- 0.00%
- Market Value
- $384.6K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $384.3K
-
HSBC HOLDINGS PLC T2
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $384.2K
-
MARTIN MARIETTA MATERIALS INC
- Symbol
- MLM
- % of Assets
- 0.00%
- Market Value
- $384.2K
-
TRANSCANADA PIPELINES
- Symbol
- TRPCN
- % of Assets
- 0.00%
- Market Value
- $384.2K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- Symbol
- BBVASM
- % of Assets
- 0.00%
- Market Value
- $384.1K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.00%
- Market Value
- $383.9K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.00%
- Market Value
- $383.8K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $383.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $383.6K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $383.4K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $383.2K
-
NJ ST TPK AUTH
- Symbol
- NJSTRN
- % of Assets
- 0.00%
- Market Value
- $383.2K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.00%
- Market Value
- $383.2K
-
BAT INTERNATIONAL FINANCE PLC
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $383.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM2106
- % of Assets
- 0.00%
- Market Value
- $383.1K
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $383.1K
-
FNMA 20YR UMBS
- Symbol
- FNCB0113
- % of Assets
- 0.00%
- Market Value
- $383.0K
-
ING GROEP NV (FXD-FRN)
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $383.0K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $383.0K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $383.0K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.00%
- Market Value
- $382.9K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS7046
- % of Assets
- 0.00%
- Market Value
- $382.9K
-
JEFFERIES FINANCIAL GROUP INC
- Symbol
- JEF
- % of Assets
- 0.00%
- Market Value
- $382.7K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $382.6K
-
BAY AREA TOLL AUTH CALIF TOLL BRDG
- Symbol
- BAYTRN
- % of Assets
- 0.00%
- Market Value
- $382.3K
-
FIFTH THIRD BANK INC
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $382.3K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.00%
- Market Value
- $382.1K
-
TAKEOFF MERGER SUB INC
- Symbol
- SUMIAL
- % of Assets
- 0.00%
- Market Value
- $382.1K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $382.1K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $382.0K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $381.9K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $381.7K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $381.7K
-
BANCO SANTANDER SA (FXD)
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $381.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.00%
- Market Value
- $381.2K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.00%
- Market Value
- $381.2K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $381.1K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $381.1K
-
TOTALENERGIES CAPITAL USA LLC
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $381.0K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.00%
- Market Value
- $380.8K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- Symbol
- CNP
- % of Assets
- 0.00%
- Market Value
- $380.7K
-
ITALY (REPUBLIC OF)
- Symbol
- ITALY
- % of Assets
- 0.00%
- Market Value
- $380.7K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $380.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $380.5K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $380.5K
-
BLACKSTONE REG FINANCE CO LLC
- Symbol
- BX
- % of Assets
- 0.00%
- Market Value
- $380.5K
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.00%
- Market Value
- $380.5K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $380.4K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $380.4K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.00%
- Market Value
- $380.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8078
- % of Assets
- 0.00%
- Market Value
- $380.3K