-
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $194.4K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- Symbol
- LLOYDS
- % of Assets
- 0.01%
- Market Value
- $194.3K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $194.3K
-
TARGET CORPORATION
- Symbol
- TGT
- % of Assets
- 0.01%
- Market Value
- $194.2K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- Symbol
- SUMIBK
- % of Assets
- 0.01%
- Market Value
- $194.1K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.01%
- Market Value
- $194.1K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $194.1K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.01%
- Market Value
- $194.1K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $193.8K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- Symbol
- RENTEN
- % of Assets
- 0.01%
- Market Value
- $193.8K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.01%
- Market Value
- $193.7K
-
EATON CORPORATION
- Symbol
- ETN
- % of Assets
- 0.01%
- Market Value
- $193.7K
-
SANDS CHINA LTD
- Symbol
- SANLTD
- % of Assets
- 0.01%
- Market Value
- $193.6K
-
CATERPILLAR FINL SERVICE
- Symbol
- CAT
- % of Assets
- 0.01%
- Market Value
- $193.6K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $193.5K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.01%
- Market Value
- $193.3K
-
EXPORT-IMPORT BANK OF KOREA
- Symbol
- EIBKOR
- % of Assets
- 0.01%
- Market Value
- $193.3K
-
KOREA DEVELOPMENT BANK
- Symbol
- KDB
- % of Assets
- 0.01%
- Market Value
- $193.2K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $193.2K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.01%
- Market Value
- $193.2K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $193.1K
-
KOREA (REPUBLIC OF)
- Symbol
- KOREA
- % of Assets
- 0.01%
- Market Value
- $193.0K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $192.6K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.01%
- Market Value
- $192.5K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $192.5K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $192.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $192.4K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.01%
- Market Value
- $192.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $192.3K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $192.2K
-
ARES CAPITAL CORPORATION
- Symbol
- ARCC
- % of Assets
- 0.01%
- Market Value
- $192.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $192.0K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $192.0K
-
JD.COM INC
- Symbol
- JD
- % of Assets
- 0.01%
- Market Value
- $191.7K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.01%
- Market Value
- $191.7K
-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.01%
- Market Value
- $191.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.01%
- Market Value
- $191.4K
-
JBS USA LUX SA
- Symbol
- JBS
- % of Assets
- 0.01%
- Market Value
- $191.4K
-
SBA COMMUNICATIONS CORP
- Symbol
- SBAC
- % of Assets
- 0.01%
- Market Value
- $191.4K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $191.3K
-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $191.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $191.0K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $190.8K
-
COMMONSPIRIT HEALTH
- Symbol
- CATMED
- % of Assets
- 0.01%
- Market Value
- $190.4K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.01%
- Market Value
- $190.2K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.01%
- Market Value
- $190.2K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $190.1K
-
KOREA (REPUBLIC OF)
- Symbol
- KOREA
- % of Assets
- 0.01%
- Market Value
- $189.9K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $189.9K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $189.6K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $189.5K
-
PROCTER & GAMBLE CO
- Symbol
- PG
- % of Assets
- 0.01%
- Market Value
- $189.3K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.01%
- Market Value
- $189.1K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $189.1K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $189.0K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $189.0K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $188.9K
-
ANGLOGOLD ASHANTI HOLDINGS PLC
- Symbol
- ANGSJ
- % of Assets
- 0.01%
- Market Value
- $188.9K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $188.8K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.01%
- Market Value
- $188.7K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $188.6K
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- 0.01%
- Market Value
- $188.5K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $188.4K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $188.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $187.8K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- Symbol
- PANAMA
- % of Assets
- 0.01%
- Market Value
- $187.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $187.7K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.01%
- Market Value
- $187.6K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.01%
- Market Value
- $187.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.01%
- Market Value
- $187.3K
-
NIKE INC
- Symbol
- NKE
- % of Assets
- 0.01%
- Market Value
- $187.3K
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.01%
- Market Value
- $187.1K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $187.1K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- Symbol
- BNS
- % of Assets
- 0.01%
- Market Value
- $187.1K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.01%
- Market Value
- $186.9K
-
SHELL FINANCE US INC
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $186.6K
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.01%
- Market Value
- $186.5K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $186.3K
-
WEIBO CORP
- Symbol
- WB
- % of Assets
- 0.01%
- Market Value
- $186.2K
-
DIAGEO CAPITAL PLC
- Symbol
- DGELN
- % of Assets
- 0.01%
- Market Value
- $185.9K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $185.9K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $185.7K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $185.0K
-
AMERICA MOVIL SAB DE CV
- Symbol
- AMXLMM
- % of Assets
- 0.01%
- Market Value
- $184.8K
-
OTIS WORLDWIDE CORP
- Symbol
- OTIS
- % of Assets
- 0.01%
- Market Value
- $184.8K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $184.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $184.4K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $184.2K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $184.1K
-
ADOBE INC
- Symbol
- ADBE
- % of Assets
- 0.01%
- Market Value
- $183.9K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $183.9K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $183.7K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $183.6K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $182.2K
-
MERCADOLIBRE INC
- Symbol
- MELI
- % of Assets
- 0.01%
- Market Value
- $182.1K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.01%
- Market Value
- $181.8K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $181.5K
-
BIOGEN INC
- Symbol
- BIIB
- % of Assets
- 0.01%
- Market Value
- $181.4K
-
VALE OVERSEAS LTD
- Symbol
- VALEBZ
- % of Assets
- 0.01%
- Market Value
- $180.7K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.01%
- Market Value
- $180.5K