-
CANADIAN IMPERIAL BANK (FXD-FRN)
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
SOUTHWESTERN ENERGY COMPANY
- Symbol
- EXE
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
NATWEST GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
CATERPILLAR FINANCIAL SERVICES COR
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
AMERICA MOVIL SAB DE CV
- Symbol
- AMXLMM
- % of Assets
- 0.00%
- Market Value
- $203.2K
-
CLOROX COMPANY
- Symbol
- CLX
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
MANITOBA PROVINCE OF
- Symbol
- MP
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
CONSTELLATION ENERGY GENERATION LL
- Symbol
- CEG
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
UNION ELECTRIC CO
- Symbol
- AEE
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $203.0K
-
BANCO SANTANDER SA (FXD-FXD)
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $203.0K
-
BANK OF NEW YORK MELLON CORP/THE
- Symbol
- BK
- % of Assets
- 0.00%
- Market Value
- $203.0K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $203.0K
-
HSBC USA INC
- Symbol
- HSBC
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
TSMC ARIZONA CORP
- Symbol
- TAISEM
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
DOMINION ENERGY INC
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
AEGON NV
- Symbol
- AEGON
- % of Assets
- 0.00%
- Market Value
- $202.9K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- Symbol
- CNP
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
KOREA DEVELOPMENT BANK
- Symbol
- KDB
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
CRH AMERICA FINANCE INC
- Symbol
- CRHID
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
KOREA DEVELOPMENT BANK
- Symbol
- KDB
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
RIO TINTO FINANCE (USA) LTD
- Symbol
- RIOLN
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
RABOBANK NEDERLAND
- Symbol
- RABOBK
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
AMERICAN WATER CAPITAL CORP
- Symbol
- AWK
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
GENERAL MOTORS FINANCIAL COMPANY I
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
TARGA RESOURCES PARTNERS LP
- Symbol
- TRGP
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
SMURFIT KAPPA TREASURY UNLIMITED C
- Symbol
- SW
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
ROYAL BANK OF CANADA (FXD-FRN)
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
FNMA 30YR
- Symbol
- FNBM3036
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
DTE ENERGY COMPANY
- Symbol
- DTE
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
FREEPORT-MCMORAN INC
- Symbol
- FCX
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
INTER-AMERICAN INVESTMENT CORP
- Symbol
- IDBINV
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
HONDA MOTOR CO LTD
- Symbol
- HNDA
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
CADENCE DESIGN SYSTEMS INC
- Symbol
- CDNS
- % of Assets
- 0.00%
- Market Value
- $202.2K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
HUNTINGTON BANCSHARES INC(FXD-FRN)
- Symbol
- HBAN
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- Symbol
- MDT
- % of Assets
- 0.00%
- Market Value
- $202.0K
-
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
BAT INTERNATIONAL FINANCE PLC
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
STATE STREET CORP (FXD)
- Symbol
- STT
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
BAIDU INC
- Symbol
- BIDU
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA3984
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
ICON INVESTMENTS SIX DESIGNATED AC
- Symbol
- ICLR
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.00%
- Market Value
- $201.8K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
BANCO SANTANDER SA (FXD)
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $201.7K