-
HARTFORD FINANCIAL SERVICES GROUP
- Symbol
- HIG
- % of Assets
- 0.00%
- Market Value
- $46.3K
-
SUN COMMUNITIES OPERATING LP
- Symbol
- SUI
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
AUTONATION INC
- Symbol
- AN
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
UNITED AIRLINES INC
- Symbol
- UAL
- % of Assets
- 0.00%
- Market Value
- $43.0K
-
WEC ENERGY GROUP INC
- Symbol
- WEC
- % of Assets
- 0.00%
- Market Value
- $42.6K
-
CALIFORNIA (STATE OF)
- Symbol
- CAS
- % of Assets
- 0.00%
- Market Value
- $39.0K
-
CLECO CORPORATE HOLDINGS LLC
- Symbol
- CNL
- % of Assets
- 0.00%
- Market Value
- $31.7K
-
STATE PUB SCH BLDG AUTH PA REV
- Symbol
- STTEDU
- % of Assets
- 0.00%
- Market Value
- $20.3K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- -0.01%
- Market Value
- $-200,753.5
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- --
- Market Value
- $10.0M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- --
- Market Value
- $9.8M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- --
- Market Value
- $8.0M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- --
- Market Value
- $501.1K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- --
- Market Value
- $499.3K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- --
- Market Value
- $498.8K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- --
- Market Value
- $299.0K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- Symbol
- CBAAU
- % of Assets
- --
- Market Value
- $251.1K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- --
- Market Value
- $202.1K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- --
- Market Value
- $200.9K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- --
- Market Value
- $200.8K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- --
- Market Value
- $200.8K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- --
- Market Value
- $200.6K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- --
- Market Value
- $197.2K
-
RELX CAPITAL INC
- Symbol
- RELLN
- % of Assets
- --
- Market Value
- $151.0K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- --
- Market Value
- $150.7K
-
EDISON INTERNATIONAL
- Symbol
- EIX
- % of Assets
- --
- Market Value
- $101.4K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- Symbol
- AMCR
- % of Assets
- --
- Market Value
- $101.0K
-
SANTANDER HOLDINGS USA INC
- Symbol
- SANUSA
- % of Assets
- --
- Market Value
- $100.8K
-
JB HUNT TRANSPORT SERVICES INC
- Symbol
- JBHT
- % of Assets
- --
- Market Value
- $100.7K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- --
- Market Value
- $100.6K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- Symbol
- AMCR
- % of Assets
- --
- Market Value
- $100.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- --
- Market Value
- $100.6K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- --
- Market Value
- $100.6K
-
SANTANDER HOLDINGS USA (FXD-FRN)
- Symbol
- SANUSA
- % of Assets
- --
- Market Value
- $100.6K
-
ADVANCED MICRO DEVICES INC
- Symbol
- AMD
- % of Assets
- --
- Market Value
- $100.6K
-
FIRST HORIZON CORP
- Symbol
- FHN
- % of Assets
- --
- Market Value
- $100.5K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- --
- Market Value
- $100.5K
-
HYATT HOTELS CORP
- Symbol
- H
- % of Assets
- --
- Market Value
- $100.5K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- Symbol
- PEG
- % of Assets
- --
- Market Value
- $100.5K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- --
- Market Value
- $100.4K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- Symbol
- ONCRTX
- % of Assets
- --
- Market Value
- $100.4K
-
DUKE ENERGY PROGRESS LLC
- Symbol
- DUK
- % of Assets
- --
- Market Value
- $100.4K
-
3M CO
- Symbol
- MMM
- % of Assets
- --
- Market Value
- $100.4K
-
CANADIAN PACIFIC RAILWAY COMPANY
- Symbol
- CP
- % of Assets
- --
- Market Value
- $100.4K
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- --
- Market Value
- $100.4K
-
GLAXOSMITHKLINE CAPITAL PLC
- Symbol
- GSK
- % of Assets
- --
- Market Value
- $100.3K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- --
- Market Value
- $100.3K
-
ADVANCED MICRO DEVICES INC
- Symbol
- AMD
- % of Assets
- --
- Market Value
- $100.2K
-
CNH INDUSTRIAL CAPITAL LLC
- Symbol
- CNHI
- % of Assets
- --
- Market Value
- $100.2K
-
FIRST CITIZENS BANCSHARES INC
- Symbol
- FCNCA
- % of Assets
- --
- Market Value
- $100.1K
-
NUTRIEN LTD
- Symbol
- NTRCN
- % of Assets
- --
- Market Value
- $100.1K
-
CGI INC
- Symbol
- GIBACN
- % of Assets
- --
- Market Value
- $100.1K
-
AMERICAN HONDA FINANCE CORPORATION
- Symbol
- HNDA
- % of Assets
- --
- Market Value
- $100.0K
-
AMERICAN HONDA FINANCE CORPORATION
- Symbol
- HNDA
- % of Assets
- --
- Market Value
- $99.9K
-
CME GROUP INC
- Symbol
- CME
- % of Assets
- --
- Market Value
- $99.8K
-
SYNCHRONY FINANCIAL
- Symbol
- SYF
- % of Assets
- --
- Market Value
- $99.4K