-
COCA-COLA CO
- Symbol
- KO
- % of Assets
- 0.02%
- Market Value
- $292.3K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $290.5K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.02%
- Market Value
- $288.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.02%
- Market Value
- $287.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $287.6K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.02%
- Market Value
- $285.9K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.02%
- Market Value
- $285.5K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.02%
- Market Value
- $285.4K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.02%
- Market Value
- $285.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $283.3K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.02%
- Market Value
- $282.9K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.02%
- Market Value
- $282.9K
-
AMRIZE FINANCE US LLC
- Symbol
- AMRZ
- % of Assets
- 0.02%
- Market Value
- $282.9K
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.02%
- Market Value
- $281.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $281.1K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.02%
- Market Value
- $280.7K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.02%
- Market Value
- $280.5K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.02%
- Market Value
- $278.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $277.4K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $277.1K
-
CHILE (REPUBLIC OF)
- Symbol
- CHILE
- % of Assets
- 0.02%
- Market Value
- $276.8K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.02%
- Market Value
- $276.4K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.02%
- Market Value
- $275.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.02%
- Market Value
- $273.1K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.02%
- Market Value
- $272.2K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $270.8K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.02%
- Market Value
- $269.8K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.02%
- Market Value
- $269.2K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.02%
- Market Value
- $269.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.02%
- Market Value
- $266.3K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.02%
- Market Value
- $263.4K
-
HUNTINGTON NATIONAL BANK (THE)
- Symbol
- HBAN
- % of Assets
- 0.02%
- Market Value
- $263.3K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.02%
- Market Value
- $262.5K
-
DOMINION ENERGY INC (NC5.5)
- Symbol
- D
- % of Assets
- 0.02%
- Market Value
- $262.4K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.02%
- Market Value
- $262.4K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.02%
- Market Value
- $262.4K
-
MORGAN STANLEY PRIVATE BANK(FXD)
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $261.7K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.02%
- Market Value
- $261.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.02%
- Market Value
- $261.5K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.02%
- Market Value
- $261.5K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- Symbol
- GM
- % of Assets
- 0.02%
- Market Value
- $261.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.02%
- Market Value
- $261.1K
-
NATIONAL BANK OF CANADA
- Symbol
- NACN
- % of Assets
- 0.02%
- Market Value
- $261.0K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.02%
- Market Value
- $261.0K
-
UBS AG (LONDON BRANCH)
- Symbol
- UBS
- % of Assets
- 0.02%
- Market Value
- $260.8K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.02%
- Market Value
- $260.3K
-
FIRST HORIZON BANK (MEMPHIS)
- Symbol
- FHN
- % of Assets
- 0.02%
- Market Value
- $260.2K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.02%
- Market Value
- $259.8K
-
FIFTH THIRD BANCORP
- Symbol
- FITB
- % of Assets
- 0.02%
- Market Value
- $259.5K
-
SOLVENTUM CORP
- Symbol
- SOLV
- % of Assets
- 0.02%
- Market Value
- $259.4K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.02%
- Market Value
- $259.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.02%
- Market Value
- $259.0K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.02%
- Market Value
- $258.9K
-
STATE STREET BANK AND TRUST COMPAN
- Symbol
- STT
- % of Assets
- 0.02%
- Market Value
- $258.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.02%
- Market Value
- $257.6K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- Symbol
- AXP
- % of Assets
- 0.02%
- Market Value
- $257.6K
-
WESTPAC BANKING CORP
- Symbol
- WSTP
- % of Assets
- 0.02%
- Market Value
- $257.5K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.02%
- Market Value
- $257.4K
-
ALBERTA (PROVINCE OF)
- Symbol
- ALTA
- % of Assets
- 0.02%
- Market Value
- $257.3K
-
AUSTRALIA AND NEW ZEALAND BANKING
- Symbol
- ANZ
- % of Assets
- 0.02%
- Market Value
- $257.3K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.02%
- Market Value
- $257.1K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- Symbol
- RABOBK
- % of Assets
- 0.02%
- Market Value
- $257.0K
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.02%
- Market Value
- $257.0K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $256.9K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.02%
- Market Value
- $256.4K
-
PNC FINANCIAL SERVICES GROUP INC (
- Symbol
- PNC
- % of Assets
- 0.02%
- Market Value
- $256.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- Symbol
- COF
- % of Assets
- 0.02%
- Market Value
- $256.4K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.02%
- Market Value
- $256.4K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.02%
- Market Value
- $256.3K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.02%
- Market Value
- $256.0K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- Symbol
- RABOBK
- % of Assets
- 0.02%
- Market Value
- $255.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.02%
- Market Value
- $255.8K
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 0.02%
- Market Value
- $255.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.02%
- Market Value
- $255.3K
-
CENTENE CORPORATION
- Symbol
- CNC
- % of Assets
- 0.02%
- Market Value
- $255.2K
-
ROYAL BANK OF CANADA (FX-FRN)
- Symbol
- RY
- % of Assets
- 0.02%
- Market Value
- $255.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $254.9K
-
SYNCHRONY BANK
- Symbol
- SYF
- % of Assets
- 0.02%
- Market Value
- $254.8K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.02%
- Market Value
- $254.7K
-
NORDIC INVESTMENT BANK
- Symbol
- NIB
- % of Assets
- 0.02%
- Market Value
- $254.6K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.02%
- Market Value
- $254.6K
-
NATIONAL BANK OF CANADA
- Symbol
- NACN
- % of Assets
- 0.02%
- Market Value
- $254.0K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.02%
- Market Value
- $254.0K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.02%
- Market Value
- $254.0K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.02%
- Market Value
- $253.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $253.9K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.02%
- Market Value
- $253.8K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.02%
- Market Value
- $253.7K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- Symbol
- CBAAU
- % of Assets
- 0.02%
- Market Value
- $253.7K
-
MANUFACTURERS AND TRADERS TRUST CO
- Symbol
- MTB
- % of Assets
- 0.02%
- Market Value
- $253.7K
-
AUSTRALIA AND NEW ZEALAND BANKING
- Symbol
- ANZ
- % of Assets
- 0.02%
- Market Value
- $253.5K
-
MORGAN STANLEY BANK NA FXD-FRN
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $253.3K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.02%
- Market Value
- $253.2K
-
HEWLETT PACKARD ENTERPRISE CO
- Symbol
- HPE
- % of Assets
- 0.02%
- Market Value
- $253.1K
-
MARSH & MCLENNAN COMPANIES INC
- Symbol
- MRSH
- % of Assets
- 0.02%
- Market Value
- $252.7K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- Symbol
- CHCOCH
- % of Assets
- 0.02%
- Market Value
- $252.5K
-
US BANK NATIONAL ASSOCIATION
- Symbol
- USB
- % of Assets
- 0.02%
- Market Value
- $252.4K
-
MANUFACTURERS AND TRADERS TRUST CO
- Symbol
- MTB
- % of Assets
- 0.02%
- Market Value
- $252.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.02%
- Market Value
- $252.4K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $252.2K