-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $208.1K
-
DIAGEO CAPITAL PLC
- Symbol
- DGELN
- % of Assets
- 0.00%
- Market Value
- $208.0K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $207.9K
-
BERRY GLOBAL INC
- Symbol
- BERY
- % of Assets
- 0.00%
- Market Value
- $207.9K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.00%
- Market Value
- $207.8K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.00%
- Market Value
- $207.8K
-
NATWEST GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.00%
- Market Value
- $207.7K
-
SANTANDER UK GROUP HOLDINGS PLC
- Symbol
- SANUK
- % of Assets
- 0.00%
- Market Value
- $207.7K
-
WILLIAMS PARTNERS LP
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $207.7K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $207.6K
-
IQVIA INC
- Symbol
- IQV
- % of Assets
- 0.00%
- Market Value
- $207.6K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $207.6K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $207.5K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $207.5K
-
ARCELORMITTAL SA
- Symbol
- MTNA
- % of Assets
- 0.00%
- Market Value
- $207.5K
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $207.5K
-
FIFTH THIRD BANCORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $207.4K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $207.4K
-
REGAL REXNORD CORP
- Symbol
- RRX
- % of Assets
- 0.00%
- Market Value
- $207.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $207.4K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $207.4K
-
REGAL REXNORD CORP
- Symbol
- RRX
- % of Assets
- 0.00%
- Market Value
- $207.3K
-
SOUTHERN COMPANY (THE)
- Symbol
- SO
- % of Assets
- 0.00%
- Market Value
- $207.3K
-
HUNTINGTON BANCSHARES INC
- Symbol
- HBAN
- % of Assets
- 0.00%
- Market Value
- $207.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $207.2K
-
FNMA 30YR
- Symbol
- FNMA3332
- % of Assets
- 0.00%
- Market Value
- $207.2K
-
SANTANDER HOLDINGS USA INC
- Symbol
- SANUSA
- % of Assets
- 0.00%
- Market Value
- $207.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $207.1K
-
UNITED PARCEL SERVICE INC
- Symbol
- UPS
- % of Assets
- 0.00%
- Market Value
- $207.1K
-
DELL INTERNATIONAL LLC / EMC CORP
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $207.1K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM2327
- % of Assets
- 0.00%
- Market Value
- $207.0K
-
LOCKHEED MARTIN CORPORATION
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $207.0K
-
FNMA 30YR
- Symbol
- FNAE7743
- % of Assets
- 0.00%
- Market Value
- $206.9K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $206.8K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $206.7K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $206.7K
-
GENERAL MOTORS CO
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $206.6K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $206.6K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.00%
- Market Value
- $206.6K
-
LOS ANGELES CALIF WTR PWR REV
- Symbol
- LOSUTL
- % of Assets
- 0.00%
- Market Value
- $206.6K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $206.5K
-
GNMA 30YR
- Symbol
- GN719232
- % of Assets
- 0.00%
- Market Value
- $206.5K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $206.4K
-
NATWEST GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
SANTANDER HOLDINGS USA INC
- Symbol
- SANUSA
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
ARES CAPITAL CORPORATION
- Symbol
- ARCC
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- Symbol
- PEG
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
DIAGEO CAPITAL PLC
- Symbol
- DGELN
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $206.1K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $206.0K
-
GNMA2 30YR
- Symbol
- G2MA9608
- % of Assets
- 0.00%
- Market Value
- $206.0K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- Symbol
- BBVASM
- % of Assets
- 0.00%
- Market Value
- $206.0K
-
US BANCORP (FX-FRN)
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $206.0K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $205.9K
-
APOLLO DEBT SOLUTIONS BDC
- Symbol
- APODS
- % of Assets
- 0.00%
- Market Value
- $205.9K
-
INGERSOLL RAND INC
- Symbol
- IR
- % of Assets
- 0.00%
- Market Value
- $205.9K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $205.9K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $205.7K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
FIFTH THIRD BANCORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
JEFFERIES FINANCIAL GROUP INC
- Symbol
- JEF
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
REGAL REXNORD CORP
- Symbol
- RRX
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
DIAGEO INVESTMENT CORPORATION
- Symbol
- DGELN
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
SIXTH STREET LENDING PARTNERS
- Symbol
- SIXSLP
- % of Assets
- 0.00%
- Market Value
- $205.3K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $205.3K
-
HOST HOTELS & RESORTS INC
- Symbol
- HST
- % of Assets
- 0.00%
- Market Value
- $205.3K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.00%
- Market Value
- $205.3K
-
MORGAN ST DEAN WITTER
- Symbol
- MS
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
AON NORTH AMERICA INC
- Symbol
- AON
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
GNMA2 30YR
- Symbol
- G2MA6542
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
NASDAQ INC
- Symbol
- NDAQ
- % of Assets
- 0.00%
- Market Value
- $205.2K
-
DEERE & CO
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
ICON INVESTMENTS SIX DESIGNATED AC
- Symbol
- ICLR
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $205.1K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $205.0K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
CANADIAN NATURAL RESOURCES LTD
- Symbol
- CNQCN
- % of Assets
- 0.00%
- Market Value
- $204.9K