-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.03%
- Market Value
- $407.1K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.03%
- Market Value
- $406.6K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.03%
- Market Value
- $406.4K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.03%
- Market Value
- $406.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.03%
- Market Value
- $405.3K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.03%
- Market Value
- $404.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.03%
- Market Value
- $404.1K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.03%
- Market Value
- $403.5K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.03%
- Market Value
- $403.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.03%
- Market Value
- $403.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.03%
- Market Value
- $402.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.03%
- Market Value
- $402.4K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.03%
- Market Value
- $402.3K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.03%
- Market Value
- $402.2K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.03%
- Market Value
- $402.2K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.03%
- Market Value
- $402.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.03%
- Market Value
- $401.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.03%
- Market Value
- $401.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.03%
- Market Value
- $400.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.03%
- Market Value
- $399.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.03%
- Market Value
- $399.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.03%
- Market Value
- $399.1K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.03%
- Market Value
- $398.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.03%
- Market Value
- $398.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.03%
- Market Value
- $398.5K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.03%
- Market Value
- $398.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.03%
- Market Value
- $397.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.03%
- Market Value
- $397.3K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.03%
- Market Value
- $396.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.03%
- Market Value
- $396.5K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.03%
- Market Value
- $396.4K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.03%
- Market Value
- $396.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.03%
- Market Value
- $395.9K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.03%
- Market Value
- $395.8K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.03%
- Market Value
- $395.4K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.03%
- Market Value
- $395.1K
-
CITIGROUP INC FXD-FRN
- Symbol
- C
- % of Assets
- 0.03%
- Market Value
- $395.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.03%
- Market Value
- $394.1K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.02%
- Market Value
- $393.6K
-
GOLDMAN SACHS GROUP INC/THE FX-FRN
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $392.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $392.8K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $392.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.02%
- Market Value
- $392.0K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.02%
- Market Value
- $391.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.02%
- Market Value
- $390.0K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $390.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $390.0K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.02%
- Market Value
- $385.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.02%
- Market Value
- $385.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $381.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $377.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $376.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $374.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $372.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.02%
- Market Value
- $372.4K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.02%
- Market Value
- $372.3K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $367.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $366.6K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.02%
- Market Value
- $366.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $366.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $363.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $361.8K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.02%
- Market Value
- $361.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $359.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $358.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $358.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $356.0K
-
JPMORGAN CHASE & CO FIX-FRN
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $355.4K
-
SOUTHWEST AIRLINES CO
- Symbol
- LUV
- % of Assets
- 0.02%
- Market Value
- $354.0K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.02%
- Market Value
- $354.0K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $353.9K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.02%
- Market Value
- $353.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $351.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $349.7K
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.02%
- Market Value
- $349.4K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.02%
- Market Value
- $348.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $347.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $346.3K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.02%
- Market Value
- $345.6K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.02%
- Market Value
- $343.7K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.02%
- Market Value
- $343.1K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.02%
- Market Value
- $341.9K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.02%
- Market Value
- $341.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $340.8K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $340.5K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $340.3K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.02%
- Market Value
- $339.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $339.1K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.02%
- Market Value
- $337.0K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.02%
- Market Value
- $335.8K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.02%
- Market Value
- $334.6K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $334.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.02%
- Market Value
- $333.9K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.02%
- Market Value
- $333.4K
-
PEPSICO SINGAPORE FINANCING I PTE
- Symbol
- PEP
- % of Assets
- 0.02%
- Market Value
- $331.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $327.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $327.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $318.7K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.02%
- Market Value
- $317.1K
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 0.02%
- Market Value
- $316.5K