-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8048
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
SUZANO NETHERLANDS BV
- Symbol
- SUZANO
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
REPUBLICA ORIENT URUGUAY
- Symbol
- URUGUA
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
ARES STRATEGIC INCOME FUND
- Symbol
- ARESSI
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
WESTERN GAS PARTNERS LP
- Symbol
- WES
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
XCEL ENERGY INC
- Symbol
- XEL
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
CRH AMERICA FINANCE INC
- Symbol
- CRHID
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
SUZANO AUSTRIA GMBH
- Symbol
- SUZANO
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- Symbol
- D
- % of Assets
- 0.00%
- Market Value
- $201.4K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
HUNTINGTON BANCSHARES INC
- Symbol
- HBAN
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
ROYAL BANK OF CANADA (FXD-FRN)
- Symbol
- RY
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
PARKER HANNIFIN CORPORATION
- Symbol
- PH
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
TOLL BROTHERS FINANCE CORP.
- Symbol
- TOL
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
ACCENTURE CAPITAL INC
- Symbol
- ACN
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
FIFTH THIRD BANCORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
FEDEX FREIGHT HOLDING COMPANY INC
- Symbol
- FDX
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
HUNTINGTON BANCSHARES INC
- Symbol
- HBAN
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
FNMA 30YR
- Symbol
- FNAS6222
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
GNMA2 30YR
- Symbol
- G2MA6542
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
KOREA DEVELOPMENT BANK
- Symbol
- KDB
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- Symbol
- HLNLN
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- Symbol
- LLOYDS
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
ACCENTURE CAPITAL INC
- Symbol
- ACN
- % of Assets
- 0.00%
- Market Value
- $200.9K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
SABINE PASS LIQUEFACTION LLC
- Symbol
- SPLLLC
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
SANOFI SA
- Symbol
- SANFP
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
GENERAL MOTORS FINANCIAL COMPANY I
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
LOUISIANA LOC GOVT ENVIRONMENT
- Symbol
- LASGOV
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
ACCENTURE CAPITAL INC
- Symbol
- ACN
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
BANQUE DEVELOPPT CONSEIL EUROPE 9
- Symbol
- COE
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
KOREA (REPUBLIC OF)
- Symbol
- KOREA
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
AMPHENOL CORPORATION
- Symbol
- APH
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
FIFTH THIRD BANCORP
- Symbol
- FITB
- % of Assets
- 0.00%
- Market Value
- $200.6K
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
FEDEX FREIGHT HOLDING COMPANY INC
- Symbol
- FDX
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
SANTANDER UK GROUP HOLDINGS PLC
- Symbol
- SANUK
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
DTE ELECTRIC CO
- Symbol
- DTE
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
GNMA 30YR
- Symbol
- GN719232
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
KFW BANKENGRUPPE
- Symbol
- KFW
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
KOREA DEVELOPMENT BANK
- Symbol
- KDB
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
CSX CORP
- Symbol
- CSX
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
NEW YORK N Y
- Symbol
- NYC
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
KOREA (REPUBLIC OF)
- Symbol
- KOREA
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
BANCO SANTANDER SA (FX-FX)
- Symbol
- SANTAN
- % of Assets
- 0.00%
- Market Value
- $200.2K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $200.1K