-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.02%
- Market Value
- $294.6K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.02%
- Market Value
- $293.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $292.8K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.02%
- Market Value
- $291.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $291.1K
-
DAIMLER FINANCE NORTH AMERICA LLC
- Symbol
- MBGGR
- % of Assets
- 0.02%
- Market Value
- $288.4K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.02%
- Market Value
- $287.1K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.02%
- Market Value
- $287.0K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $286.7K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.02%
- Market Value
- $284.9K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.02%
- Market Value
- $284.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $283.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.02%
- Market Value
- $283.7K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.02%
- Market Value
- $283.0K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.02%
- Market Value
- $280.8K
-
FIDELITY NATIONAL INFORMATION SERV
- Symbol
- FIS
- % of Assets
- 0.02%
- Market Value
- $279.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $279.3K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.02%
- Market Value
- $279.2K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.02%
- Market Value
- $279.0K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $278.8K
-
AMRIZE FINANCE US LLC
- Symbol
- AMRZ
- % of Assets
- 0.02%
- Market Value
- $277.6K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.02%
- Market Value
- $277.5K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $277.2K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.02%
- Market Value
- $276.6K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.02%
- Market Value
- $276.2K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.02%
- Market Value
- $275.0K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.02%
- Market Value
- $274.5K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.02%
- Market Value
- $273.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $272.9K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.02%
- Market Value
- $272.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.02%
- Market Value
- $271.3K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.02%
- Market Value
- $271.1K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $271.0K
-
FIDELITY NATIONAL INFORMATION SERV
- Symbol
- FIS
- % of Assets
- 0.02%
- Market Value
- $268.1K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.02%
- Market Value
- $267.7K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- Symbol
- HSBC
- % of Assets
- 0.02%
- Market Value
- $266.7K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.02%
- Market Value
- $266.0K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.02%
- Market Value
- $265.4K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.02%
- Market Value
- $265.3K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $265.0K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.02%
- Market Value
- $264.6K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.02%
- Market Value
- $262.1K
-
MORGAN STANLEY PRIVATE BANK(FXD)
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $260.2K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.02%
- Market Value
- $259.6K
-
DOMINION ENERGY INC (NC5.5)
- Symbol
- D
- % of Assets
- 0.02%
- Market Value
- $259.4K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.02%
- Market Value
- $259.2K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.02%
- Market Value
- $258.2K
-
HUNTINGTON NATIONAL BANK (THE)
- Symbol
- HBAN
- % of Assets
- 0.02%
- Market Value
- $258.2K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.02%
- Market Value
- $258.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.02%
- Market Value
- $258.0K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.02%
- Market Value
- $257.8K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.02%
- Market Value
- $257.7K
-
UBS AG (LONDON BRANCH)
- Symbol
- UBS
- % of Assets
- 0.02%
- Market Value
- $257.1K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- Symbol
- GM
- % of Assets
- 0.02%
- Market Value
- $257.1K
-
NATIONAL BANK OF CANADA
- Symbol
- NACN
- % of Assets
- 0.02%
- Market Value
- $257.0K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.02%
- Market Value
- $256.4K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.02%
- Market Value
- $256.4K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.02%
- Market Value
- $256.2K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.02%
- Market Value
- $256.2K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.02%
- Market Value
- $256.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.02%
- Market Value
- $255.7K
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.02%
- Market Value
- $255.7K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.02%
- Market Value
- $255.0K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.02%
- Market Value
- $254.7K
-
FIRST HORIZON BANK (MEMPHIS)
- Symbol
- FHN
- % of Assets
- 0.02%
- Market Value
- $254.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.02%
- Market Value
- $254.5K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.02%
- Market Value
- $254.4K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.02%
- Market Value
- $254.4K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.02%
- Market Value
- $254.3K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- Symbol
- AXP
- % of Assets
- 0.02%
- Market Value
- $254.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.02%
- Market Value
- $253.7K
-
STATE STREET BANK AND TRUST COMPAN
- Symbol
- STT
- % of Assets
- 0.02%
- Market Value
- $253.7K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.02%
- Market Value
- $253.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.02%
- Market Value
- $253.5K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.02%
- Market Value
- $253.3K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $253.2K
-
PINNACLE BANK TN
- Symbol
- PNFP
- % of Assets
- 0.02%
- Market Value
- $253.1K
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 0.02%
- Market Value
- $252.9K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- Symbol
- RABOBK
- % of Assets
- 0.02%
- Market Value
- $252.9K
-
SYNCHRONY BANK
- Symbol
- SYF
- % of Assets
- 0.02%
- Market Value
- $252.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.02%
- Market Value
- $252.7K
-
AUSTRALIA AND NEW ZEALAND BANKING
- Symbol
- ANZ
- % of Assets
- 0.02%
- Market Value
- $252.6K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.02%
- Market Value
- $252.5K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.02%
- Market Value
- $252.2K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.02%
- Market Value
- $252.1K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.02%
- Market Value
- $252.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $251.9K
-
BANK OF NEW YORK MELLON/THE
- Symbol
- BK
- % of Assets
- 0.02%
- Market Value
- $251.9K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.02%
- Market Value
- $251.8K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.02%
- Market Value
- $251.6K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.02%
- Market Value
- $251.6K
-
MORGAN STANLEY BANK NA FXD-FRN
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $251.6K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.02%
- Market Value
- $251.5K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.02%
- Market Value
- $251.3K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.02%
- Market Value
- $251.3K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- Symbol
- RABOBK
- % of Assets
- 0.02%
- Market Value
- $251.1K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- Symbol
- CHCOCH
- % of Assets
- 0.02%
- Market Value
- $251.1K
-
MANUFACTURERS AND TRADERS TRUST CO
- Symbol
- MTB
- % of Assets
- 0.02%
- Market Value
- $251.1K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- Symbol
- CBAAU
- % of Assets
- 0.02%
- Market Value
- $251.0K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.02%
- Market Value
- $250.8K