-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $410.1K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.02%
- Market Value
- $410.1K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.02%
- Market Value
- $410.0K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.02%
- Market Value
- $409.6K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $407.9K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.02%
- Market Value
- $407.7K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.02%
- Market Value
- $407.6K
-
WELLS FARGO & COMPANY (FXD-FRN)
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $407.4K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $407.3K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.02%
- Market Value
- $407.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $406.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $405.6K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $404.7K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.02%
- Market Value
- $404.5K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.02%
- Market Value
- $404.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.02%
- Market Value
- $404.3K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.02%
- Market Value
- $404.3K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.02%
- Market Value
- $403.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.02%
- Market Value
- $403.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $403.2K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.02%
- Market Value
- $403.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.02%
- Market Value
- $402.9K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.02%
- Market Value
- $402.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $401.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $401.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $401.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.02%
- Market Value
- $400.7K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.02%
- Market Value
- $400.6K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.02%
- Market Value
- $400.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $399.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $399.6K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $398.8K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.02%
- Market Value
- $398.1K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.02%
- Market Value
- $397.7K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $397.7K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.02%
- Market Value
- $397.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.02%
- Market Value
- $397.6K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.02%
- Market Value
- $397.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $396.9K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.02%
- Market Value
- $396.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $395.7K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.02%
- Market Value
- $393.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.02%
- Market Value
- $393.0K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $392.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.02%
- Market Value
- $392.4K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.02%
- Market Value
- $392.1K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $391.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $391.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.02%
- Market Value
- $387.5K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.02%
- Market Value
- $386.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $383.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $380.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $378.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $376.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $373.4K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.02%
- Market Value
- $373.1K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.02%
- Market Value
- $372.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.02%
- Market Value
- $372.3K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.02%
- Market Value
- $369.3K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $366.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $365.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $365.6K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.02%
- Market Value
- $364.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $363.0K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $361.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $360.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $360.8K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.02%
- Market Value
- $360.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $359.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $357.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.02%
- Market Value
- $357.8K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $356.5K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.02%
- Market Value
- $356.3K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.02%
- Market Value
- $354.7K
-
JPMORGAN CHASE & CO FIX-FRN
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $354.5K
-
SOUTHWEST AIRLINES CO
- Symbol
- LUV
- % of Assets
- 0.02%
- Market Value
- $354.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $353.8K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.02%
- Market Value
- $353.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $353.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $352.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $352.2K
-
MORGAN STANLEY PRIVATE (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $351.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $351.6K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $351.2K
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.02%
- Market Value
- $350.8K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.02%
- Market Value
- $350.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $350.0K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.02%
- Market Value
- $348.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $348.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $347.1K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.02%
- Market Value
- $346.6K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.02%
- Market Value
- $345.5K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.02%
- Market Value
- $343.1K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.02%
- Market Value
- $342.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $342.5K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.02%
- Market Value
- $341.9K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.02%
- Market Value
- $341.0K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $340.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $340.4K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $340.2K