-
GEORGETOWN UNIVERSITY
- Symbol
- GTOWNU
- % of Assets
- 0.00%
- Market Value
- $197.6K
-
TOLL BROTHERS FINANCE CORP.
- Symbol
- TOL
- % of Assets
- 0.00%
- Market Value
- $197.6K
-
KOREA (REPUBLIC OF)
- Symbol
- KOREA
- % of Assets
- 0.00%
- Market Value
- $197.6K
-
BAIDU INC
- Symbol
- BIDU
- % of Assets
- 0.00%
- Market Value
- $197.6K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $197.6K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- Symbol
- MDT
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
BANK OF MONTREAL (FXD-FRN)
- Symbol
- BMO
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
CHEVRON CORP
- Symbol
- CVX
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
SOLVENTUM CORP
- Symbol
- SOLV
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
BERKSHIRE HATHAWAY FINANCE CORP
- Symbol
- BRK
- % of Assets
- 0.00%
- Market Value
- $197.4K
-
WESTERN GAS PARTNERS LP
- Symbol
- WES
- % of Assets
- 0.00%
- Market Value
- $197.4K
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $197.4K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $197.4K
-
PACCAR FINANCIAL CORP
- Symbol
- PCAR
- % of Assets
- 0.00%
- Market Value
- $197.4K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.00%
- Market Value
- $197.4K
-
DOWDUPONT INC
- Symbol
- DD
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
CATERPILLAR FINANCIAL SERVICES COR
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
GLP CAPITAL LP
- Symbol
- GLPI
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
DTE ENERGY COMPANY
- Symbol
- DTE
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
MOTOROLA SOLUTIONS INC
- Symbol
- MSI
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
SERVICENOW INC
- Symbol
- NOW
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
MONDELEZ INTERNATIONAL INC
- Symbol
- MDLZ
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
ALLY FINANCIAL INC
- Symbol
- ALLY
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
TAKEOFF MERGER SUB INC
- Symbol
- SUMIAL
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
SOUTHERN POWER CO
- Symbol
- SO
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
WRKCO INC
- Symbol
- SW
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
DIAGEO CAPITAL PLC
- Symbol
- DGELN
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
PROCTER & GAMBLE CO
- Symbol
- PG
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
SASKATCHEWAN (PROVINCE OF)
- Symbol
- SCDA
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
CORPORACION ANDINA DE FOMENTO
- Symbol
- CAF
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
MARRIOTT INTERNATIONAL INC
- Symbol
- MAR
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
SMURFIT KAPPA TREASURY UNLIMITED C
- Symbol
- SW
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
INGERSOLL RAND INC
- Symbol
- IR
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
FIDELITY NATIONAL FINANCIAL INC
- Symbol
- FNF
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
HONDA MOTOR CO LTD
- Symbol
- HNDA
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8121
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- Symbol
- BBVASM
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
CONSOLIDATED EDISON COMPANY OF NEW
- Symbol
- ED
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
BLUE OWL CAPITAL CORP
- Symbol
- OBDC
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
UBSCM_17-C3
- Symbol
- UBSCM_17-C3-A4
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- Symbol
- ONCRTX
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
AUTOZONE INC
- Symbol
- AZO
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
MARTIN MARIETTA MATERIALS INC
- Symbol
- MLM
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
DIAGEO INVESTMENT CORPORATION
- Symbol
- DGELN
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
MITSUBISHI UFJ FINANCIAL GROUP FXD
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
EMBRAER NETHERLANDS FINANCE BV
- Symbol
- EMBRBZ
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
UNITED PARCEL SERVICE INC
- Symbol
- UPS
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
GNMA2 30YR
- Symbol
- G2MA5265
- % of Assets
- 0.00%
- Market Value
- $196.6K
-
LOS ANGELES CALIF WTR PWR REV
- Symbol
- LOSUTL
- % of Assets
- 0.00%
- Market Value
- $196.6K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- Symbol
- GSCRED
- % of Assets
- 0.00%
- Market Value
- $196.6K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.00%
- Market Value
- $196.6K
-
CATERPILLAR FINANCIAL SERVICES COR
- Symbol
- CAT
- % of Assets
- 0.00%
- Market Value
- $196.6K
-
BROOKFIELD FINANCE INC
- Symbol
- BNCN
- % of Assets
- 0.00%
- Market Value
- $196.6K
-
ROPER TECHNOLOGIES INC
- Symbol
- ROP
- % of Assets
- 0.00%
- Market Value
- $196.6K
-
KEYCORP
- Symbol
- KEY
- % of Assets
- 0.00%
- Market Value
- $196.5K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $196.5K
-
CENTERPOINT ENERGY INC
- Symbol
- CNP
- % of Assets
- 0.00%
- Market Value
- $196.5K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.00%
- Market Value
- $196.5K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
ALLIANT ENERGY CORP
- Symbol
- LNT
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
ICON INVESTMENTS SIX DAC
- Symbol
- ICLR
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
SAN DIEGO GAS & ELECTRIC CO
- Symbol
- SRE
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
BOOZ ALLEN HAMILTON INC
- Symbol
- BAH
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
MASCO CORPORATION
- Symbol
- MAS
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
BIOGEN INC
- Symbol
- BIIB
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
CSX CORP
- Symbol
- CSX
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
EMERA US FINANCE LP
- Symbol
- EMACN
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
FNMA 30YR
- Symbol
- FNBC6026
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
CANADIAN PACIFIC RAILWAY COMPANY
- Symbol
- CP
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
CHARLES SCHWAB CORP (FXD-FRN)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
AMERISOURCEBERGEN CORPORATION
- Symbol
- COR
- % of Assets
- 0.00%
- Market Value
- $196.2K