DIAL
$18.49
Columbia Diversified Fixed Income Allocation ETF
Fund Family: Columbia ETF Trust I
Explore sections
DIAL All Holdings
Showing 386 of 386 holdings
Showing 386 of 386 holdings
- 1UMBSUnknown2.22%
- 2MOTION FINCO SARLManufacturing0.92%
- 3CANADA (GOVERNMENT OF)Manufacturing0.91%
- 4MOTION FINCO SARLManufacturing0.89%
- 5Ecopetrol S.A.Unknown0.85%
- 6REPUBLIC OF COLOMBIAUnknown0.77%
- 7REPUBLIC OF PERUUnknown0.72%
- 8BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)Unknown0.62%
- 9PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESUnknown0.57%
- 10CLOUD SOFTWARE GRP INCUnknown0.47%
- 11Export-Import Bank of IndiaUnknown0.42%
- 12NISSAN MOTOR COManufacturing0.41%
- 13QUIKRETE HOLDINGS INCUnknown0.41%
- 14MOTION FINCO SARLManufacturing0.41%
- 15MEXICO UNITED MEXICAN STATESUnknown0.40%
- 16Venture Global LNG, Inc.Unknown0.39%
- 17Tenet Healthcare Corp.Health Care and Soci…0.37%
- 18MOTION FINCO SARLManufacturing0.34%
- 191011778 BC / NEW RED FINUnknown0.34%
- 20REPUBLICA ORIENT URUGUAYUnknown0.33%
- 21HUB INTERNATIONAL LTDUnknown0.32%
- 22CAESARS ENTERTAIN INCArts, Entertainment,…0.32%
- 23INTELSAT JACKSON HLDGUnknown0.30%
- 24TRANSDIGM INCManufacturing0.30%
- 25AMERICAN AIRLINES/AADVANTransportation and W…0.29%
- 26PANTHER ESCROW ISSUER LLCUnknown0.29%
- 27MAUSER PACKAGING SOLUTUnknown0.28%
- 281261229 BC LTDUnknown0.28%
- 29Panama Government International BondsUnknown0.27%
- 30Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCReal Estate and Rent…0.27%
- 31UKG INCUnknown0.27%
- 32EMERALD DEBT MERGERUnknown0.26%
- 33SIRIUS XM RADIO LLCInformation0.26%
- 34Republic of South AfricaUnknown0.26%
- 35Level 3 Financing Inc.Unknown0.26%
- 36HILTON DOMESTIC OPERATINAccommodation and Fo…0.25%
- 37DAVITA INCHealth Care and Soci…0.25%
- 38ORGANON & COManufacturing0.23%
- 39CRESCENT ENERGY FINANCEUnknown0.23%
- 40Venture Global Calcasieu Pass LLCUnknown0.23%
- 41BOOST NEWCO BORROWER LLCUnknown0.23%
- 42IRON MOUNTAIN INCProfessional, Scient…0.22%
- 43CVS HEALTH CORPRetail Trade0.22%
- 44FRONTIER COMMUNICATIONSInformation0.22%
- 45Royal Caribbean Cruises Ltd.Transportation and W…0.22%
- 46PERMIAN RESOURC OPTG LLCUnknown0.21%
- 47NEPTUNE BIDCO US INCProfessional, Scient…0.21%
- 48CQP HOLDCO LP/BIP-V CHINUnknown0.21%
- 49UNITED RENTALS NORTH AMReal Estate and Rent…0.21%
- 50RAKUTEN GROUP INCUnknown0.20%
- 51SBA COMMUNICATIONS CORPInformation0.20%
- 52LCM INVESTMENTS HOLDINGSUnknown0.20%
- 53CIVITAS RESOURCES INCUnknown0.19%
- 54CONNECT FINCO SARL/CONNEUnknown0.19%
- 55AMGEN INCManufacturing0.19%
- 56NGL ENRGY OP/FIN CORPTransportation and W…0.19%
- 57ILIAD HOLDING SASUnknown0.19%
- 58IMOLA MERGER CORPUnknown0.19%
- 59COMSTOCK RESOURCES INCMining, Quarrying, a…0.17%
- 60FORTRESS TRANS & INFRASTReal Estate and Rent…0.17%
- 61CLEARWAY ENERGY OP LLCUnknown0.17%
- 62TALEN ENERGY SUPPLY LLCUnknown0.17%
- 63SMYRNA READY MIX CONCRETUnknown0.17%
- 64TENNECO INCUnknown0.17%
- 65ONEMAIN FINANCE CORPFinance and Insuranc…0.17%
- 66BOEING CO/THEManufacturing0.16%
- 67KINETIK HOLDINGS LPUnknown0.16%
- 68AVANTOR FUNDING INCManufacturing0.16%
- 69JETBLUE AIRWAYS/LOYALTYTransportation and W…0.16%
- 70BAUSCH + LOMB CORPUnknown0.16%
- 71NCR ATLEOS LLCUnknown0.16%
- 72FMG RESOURCES AUG 2006Unknown0.15%
- 73Boyd Gaming Corp.Arts, Entertainment,…0.15%
- 74HSBC HOLDINGS PLCFinance and Insuranc…0.15%
- 75BARCLAYS PLCUnknown0.15%
- 76HILTON GRAND VAC LLC/INCUnknown0.15%
- 77LIGHTNING POWER LLCUnknown0.15%
- 78ENBRIDGE INCUnknown0.15%
- 79Nationstar Mortgage Holdings Inc.Finance and Insuranc…0.15%
- 80WARNERMEDIA HOLDINGS INCCommunication Servic…0.15%
- 81SYNOPSYS INCInformation0.14%
- 82Bell CanadaUnknown0.14%
- 83QXO BUILDING PRODUCTSWholesale Trade0.14%
- 84SNAP INCInformation0.14%
- 85GLOBAL AIR LEASE CO LTDUnknown0.14%
- 86Rogers Communications Inc.Unknown0.14%
- 87ORACLE CORPORATIONInformation0.14%
- 88H&E EQUIPMENT SERVICESReal Estate and Rent…0.14%
- 89AIR CANADAUnknown0.14%
- 90PETSMART INC/PETSMART FIUnknown0.14%
- 91PBF HOLDING CO LLCUnknown0.14%
- 92DIRECTV FIN LLC/COINCUnknown0.14%
- 93DT MIDSTREAM INCUnknown0.14%
- 94T-MOBILE USA INCInformation0.14%
- 95VALARIS LTDUnknown0.14%
- 96CALIFORNIA RESOURCES CRPMining, Quarrying, a…0.13%
- 97ENERGY TRANSFER LPTransportation and W…0.13%
- 98HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25Unknown0.13%
- 99Gray Media, Inc.Information0.13%
- 100Vital Energy, Inc.Unknown0.13%
- 101ALBERTSONS COS/SAFEWAYRetail Trade0.13%
- 102ALLIANT HOLD / CO-ISSUERUnknown0.13%
- 103Clarivate Science Holdings Corp.Unknown0.13%
- 104NRG ENERGY INCUtilities0.13%
- 105Sunrise FinCo I B.V.Unknown0.13%
- 106BUILDERS FIRSTSOURCE INCManufacturing0.13%
- 107Corebridge Financial IncUnknown0.13%
- 108ENTEGRIS INCManufacturing0.13%
- 109AVIANCA MIDCO 2 PLCUnknown0.13%
- 110Hertz Corp. (The)Unknown0.13%
- 111UNIVISION COMMUNICATIONSUnknown0.12%
- 112BROADCOM INCManufacturing0.12%
- 113ADT SEC CORPAdministrative and S…0.12%
- 114PILGRIM'S PRIDE CORPManufacturing0.12%
- 115HCA INCHealth Care and Soci…0.12%
- 116VENTURE GLOBAL PLAQUEUnknown0.12%
- 117NEXSTAR MEDIA INCInformation0.12%
- 118LIFEPOINT HEALTH INCUnknown0.12%
- 119VZ SECURED FINANCING BVUnknown0.12%
- 120RTX CORPManufacturing0.12%
- 121STANDARD INDUSTRIES INCUnknown0.11%
- 122CCO HLDGS LLC/CAP CORPInformation0.11%
- 123Studio City Finance Ltd.Unknown0.11%
- 124FORD MOTOR COMPANYManufacturing0.11%
- 125CHURCHILL DOWNS INCArts, Entertainment,…0.11%
- 126MORGAN STANLEYFinance and Insuranc…0.11%
- 127VERIZON COMMUNICATIONS INCInformation0.11%
- 128Intel Corp.Manufacturing0.11%
- 129DUKE ENERGY CORPUtilities0.11%
- 130MIDCAP FINANCIAL ISSR TRUnknown0.11%
- 131VALE OVERSEAS LIMITEDUnknown0.11%
- 132LIVE NATION ENTERTAINMENT INCProfessional, Scient…0.11%
- 133MIDAS OPCO HOLDINGS LLCUnknown0.11%
- 134CELANESE US HOLDINGS LLCManufacturing0.11%
- 135RR DONNELLEY & SONS COManufacturing0.11%
- 136JEFFERIES FIN LLC / JFINUnknown0.11%
- 137COMPASS GROUP DIVERSIFIEManufacturing0.11%
- 138LCPR SR SECURED FIN DACUnknown0.11%
- 139DIAMONDBACK ENERGY INCMining, Quarrying, a…0.11%
- 140TRONOX INCManufacturing0.11%
- 141ONEOK INCTransportation and W…0.11%
- 142Darling Ingredients Inc.Manufacturing0.10%
- 143CLYDESDALE ACQUISITIONUnknown0.10%
- 144L3harris Tech IncManufacturing0.10%
- 145FREDDIE MAC GOLDUnknown0.10%
- 146OPAL BIDCOUnknown0.10%
- 147HP ENTERPRISE COManufacturing0.10%
- 148JAZZ SECURITIES DACManufacturing0.10%
- 149SERVICE CORP INTLOther Services (exce…0.10%
- 150PHILIPPINES (REPUBLIC OF)Unknown0.10%
- 151PRIME SECSRVC BRW/FINANCUnknown0.10%
- 152NOBLE FINANCE II LLCUnknown0.10%
- 153Lamb Weston Holdings, Inc.Manufacturing0.09%
- 154BALL CORPBasic Materials0.09%
- 155JBS USA HOLD/FOOD/LUX COUnknown0.09%
- 156ROBLOX CORPInformation0.09%
- 157Bath & Body Works, Inc.Retail Trade0.09%
- 158Targa Resources CorpTransportation and W…0.09%
- 159OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.09%
- 160SHIFT4 PAYMENTS LLC/FINInformation0.09%
- 161OWENS and MINOR INCWholesale Trade0.09%
- 162FREEDOM MORTGAGE HOLDUnknown0.09%
- 163US TREASURY N/BInformation0.09%
- 164Fiserv, Inc.Mining, Quarrying, a…0.09%
- 165KEURIG DR PEPPER INCManufacturing0.09%
- 166DOW CHEMICAL COMining, Quarrying, a…0.09%
- 167SOLVENTUM CORPHealth Technology0.09%
- 168MEDLINE BORROWER LPUnknown0.09%
- 169BRIXMOR OPERATING PARTNERSHIP LPFinance and Insuranc…0.09%
- 170EASTMAN CHEMICAL COMPANYManufacturing0.09%
- 171CHART INDUSTRIES INCManufacturing0.09%
- 172Kinder Morgan, Inc.Transportation and W…0.09%
- 173Universal Health Services, Inc.Health Care and Soci…0.09%
- 174SENSATA TECHNOLOGIES BVManufacturing0.08%
- 175KROGER CORetail Trade0.08%
- 176Dominion Energy, Inc.Utilities0.08%
- 177Spirit AeroSystems, Inc.Manufacturing0.08%
- 178NCL CORPORATION LTDTransportation and W…0.08%
- 179ROPER TECHNOLOGIES INCManufacturing0.08%
- 180GE HEALTHCARE TECH INCHealth Technology0.08%
- 181PETROBRAS GLOBAL FINANCEUnknown0.08%
- 182ARCHES BUYER INCUnknown0.08%
- 183ATHENE HOLDING LTDFinance and Insuranc…0.08%
- 184Haleon US Capital LLCUnknown0.08%
- 185FERTITTA ENTERTAINMENTUnknown0.08%
- 186Clear Channel Outdoor Holdings, Inc.Consumer Cyclical0.08%
- 187GOODYEAR TIRE & RUBBERManufacturing0.08%
- 188TRANSOCEAN INCMining, Quarrying, a…0.08%
- 189ARCELORMITTAL SAUnknown0.08%
- 190J. M. Smucker Co. (The)Manufacturing0.08%
- 191Fox CorpInformation0.08%
- 192M&T BK CORPFinance and Insuranc…0.08%
- 193STRYKER CORPManufacturing0.08%
- 194BREAD FINANCIAL HLDGSUnknown0.08%
- 195GLP Capital LP / GLP Financing II IncFinance and Insuranc…0.08%
- 196STAR PARENT INCProfessional, Scient…0.08%
- 197Constellation Energy Generation LLCUtilities0.08%
- 198DISCOVER FINANCIAL SERVICESFinance and Insuranc…0.08%
- 199DEUTSCHE BANK NYFinance0.08%
- 200CBRE Services, Inc.Unknown0.07%
- 201BAT CAPITAL CORPUnknown0.07%
- 202AMCOR FINANCE (USA) INCManufacturing0.07%
- 203Fifth Third BancorpFinance and Insuranc…0.07%
- 204CITIGROUP INCFinance and Insuranc…0.07%
- 205ALPHA GENERATION LLCUnknown0.07%
- 206COHERENT CORPManufacturing0.07%
- 207PacifiCorpUnknown0.07%
- 208PAYCHEX INCProfessional, Scient…0.07%
- 209CRH AMERICA FINANCE INCUnknown0.07%
- 210National Grid plcUnknown0.07%
- 211EXELON CORPORATIONUtilities0.07%
- 212Motorola Solutions IncManufacturing0.07%
- 213US FOODS INCUnknown0.07%
- 214SIX FLAGS ENT/SIX FLAGArts, Entertainment,…0.07%
- 215CIGNA GROUPFinance and Insuranc…0.07%
- 216THE CAMPBELLS COMPANYManufacturing0.07%
- 217Apollo Debt Solutions BDCUnknown0.07%
- 218SEMPRAUtilities0.07%
- 219CARDINAL HEALTH INCWholesale Trade0.07%
- 220PERFORMANCE FOOD GROUP IWholesale Trade0.07%
- 221NEXTERA ENERGY CAPITALUtilities0.07%
- 222TRANE TECHNOLOGIES FINANCING LTDManufacturing0.07%
- 223Smurfit Kappa Treasury ULCBasic Materials0.07%
- 224AppLovin Corp.Information0.07%
- 225BELRON UK FINANCE PLCUnknown0.07%
- 226MGM RESORTS INTLArts, Entertainment,…0.07%
- 227American Homes 4 Rent LPFinance and Insuranc…0.07%
- 228CARNIVAL CORPAdministrative and S…0.07%
- 229GENERAL MILLS INCManufacturing0.07%
- 230Arthur J. Gallagher & Co.Finance and Insuranc…0.07%
- 231NORTHROP GRUMMAN CORPManufacturing0.07%
- 232POST HOLDINGS INCManufacturing0.07%
- 233DTE ENERGY COUtilities0.07%
- 234AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.07%
- 235Quest Diagnostics IncManufacturing0.07%
- 236STARBUCKS CORPManufacturing0.07%
- 237CNA FINANCIAL CORPFinance and Insuranc…0.07%
- 238JANE STREET GRP/JSG FINUnknown0.07%
- 239SOUTH BOW USA INFRA HLDSUnknown0.07%
- 240CLEVELAND-CLIFFS INCMining, Quarrying, a…0.07%
- 241KEY BANK NAFinance and Insuranc…0.07%
- 242Laboratory Corp. of America HoldingsManufacturing0.07%
- 243KIMCO REALTY OP LLCFinance and Insuranc…0.07%
- 244BLACKSTONE PRIVATE CREDIT FUNDUnknown0.07%
- 245FEDEX CORPTransportation and W…0.07%
- 246COINBASE GLOBAL INCUnknown0.07%
- 247Carrier Global Corp.Manufacturing0.07%
- 248LLOYDS BANKING GROUP PLCUnknown0.07%
- 249ROCKETMTGE CO-ISSUER INCFinance and Insuranc…0.07%
- 250NORFOLK SOUTHERN CORPORATIONTransportation and W…0.06%
- 251Boston Properties LPFinance and Insuranc…0.06%
- 252Calpine Corp.Unknown0.06%
- 253ELEVANCE HEALTH INCHealth Care and Soci…0.06%
- 254AMERICAN TOWER CORPFinance and Insuranc…0.06%
- 255Devon Energy CorporationMining, Quarrying, a…0.06%
- 256Dollar General Corp.Retail Trade0.06%
- 257HUMANA INCHealth Care and Soci…0.06%
- 258Extra Space Storage L.P.Finance and Insuranc…0.06%
- 259FAIRFAX FINANCIAL HOLDINGS LTDUnknown0.06%
- 260BELLRING BRANDS INCManufacturing0.06%
- 261OWENS CORNINGManufacturing0.06%
- 262BLOCK INCUnknown0.06%
- 263BANCO BILBAO VIZCAYA ARGENTARIA SAUnknown0.06%
- 264Banco Santander SAUnknown0.06%
- 265REGAL REXNORD CORPManufacturing0.06%
- 266Jefferies Financial Group IncFinance and Insuranc…0.06%
- 267KRAFT HEINZ FOODS COManufacturing0.06%
- 268Blue Owl Finance LLCFinance and Insuranc…0.06%
- 269Alexandria Real Estate Equities, Inc.Finance and Insuranc…0.06%
- 270TAKEDA PHARMACEUTICAL CO LTDUnknown0.06%
- 271CERDIA FINANZ GMBHUnknown0.06%
- 272Tractor Supply CoWholesale Trade0.06%
- 273Cheniere Energy Partners LPUtilities0.06%
- 274GEN DIGITAL INCTechnology Services0.06%
- 275Global Payments Inc.Information0.06%
- 276Johnson Controls International plc / Tyco Fire & Security Finance SCAManufacturing0.06%
- 277MARRIOTT INTERNATIONAL INCAdministrative and S…0.06%
- 278Uber Technologies, Inc.Transportation and W…0.06%
- 279MCDONALD'S CORPAccommodation and Fo…0.06%
- 280COTERRA ENERGY INCMining, Quarrying, a…0.06%
- 281PLAINS ALL AMERICAN PIPETransportation and W…0.06%
- 282Host Hotels & Resorts LPFinance and Insuranc…0.06%
- 283HF SINCLAIR CORPUnknown0.06%
- 284Marathon Petroleum Corp.Manufacturing0.06%
- 285MINERAL RESOURCES LTDUnknown0.05%
- 286Prudential Financial, Inc.Finance and Insuranc…0.05%
- 287HOLOGIC INCManufacturing0.05%
- 288ALLISON TRANSMISSION INCManufacturing0.05%
- 289CDW LLCWholesale Trade0.05%
- 290BECTON DICKINSON AND COMPANYManufacturing0.05%
- 291Huntington Bancshares Inc/OHFinance and Insuranc…0.05%
- 292EVERSOURCE ENERGYUtilities0.05%
- 293USA COM PART/USA COM FINTransportation and W…0.05%
- 294Berry Global, Inc.Manufacturing0.05%
- 295PG&E Corp.Utilities0.05%
- 296Air Lease CorporationReal Estate and Rent…0.05%
- 297Phillips 66 Co.Manufacturing0.05%
- 298CITIZENS FINANCIAL GROUPFinance and Insuranc…0.05%
- 299NETAPP INCManufacturing0.05%
- 300BOOZ ALLEN HAMILTON INCProfessional, Scient…0.04%
- 301Essex Portfolio LPFinance and Insuranc…0.04%
- 302AMERICAN ELECTRIC POWERUtilities0.04%
- 303Crown Castle Inc.Finance and Insuranc…0.04%
- 304INGERSOLL RAND INCManufacturing0.04%
- 305NISOURCE INCUtilities0.04%
- 306FEDERAL HOME LOAN MORTGAGE CORPORATIONFinance and Insuranc…0.04%
- 307MPLX LPTransportation and W…0.04%
- 308American Water Capital Corp.Utilities0.04%
- 309Keysight Technologies IncManufacturing0.04%
- 310FEDERAL NATIONAL MORTGAGE ASSOCIATIONManufacturing0.04%
- 311STEEL DYNAMICS INCManufacturing0.04%
- 312Cencora, Inc.Finance and Insuranc…0.04%
- 313DOC DR LLCFinance and Insuranc…0.04%
- 314SANTANDER HOLDINGS USA INCUnknown0.04%
- 315Sixth Street Specialty Lending IncFinance and Insuranc…0.04%
- 316Altria Group, Inc.Manufacturing0.04%
- 317AMERICAN EXPRESS COFinance and Insuranc…0.04%
- 318Ventas Realty LPFinance and Insuranc…0.04%
- 319MERCER INTL INCManufacturing0.04%
- 320Constellation Brands, Inc.Manufacturing0.04%
- 321LPL HOLDINGS INCFinance and Insuranc…0.03%
- 322NETFLIX INCInformation0.03%
- 323CENTERPOINT ENERGY INCUtilities0.03%
- 324MetLife IncFinance and Insuranc…0.03%
- 325Expedia Group, Inc.Administrative and S…0.03%
- 326CMS Energy Corp.Utilities0.03%
- 327HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCFinance and Insuranc…0.03%
- 328Arizona Public Service CoUtilities0.03%
- 329Hyatt Hotels CorpAdministrative and S…0.03%
- 330Equitable Holdings, Inc.Finance and Insuranc…0.03%
- 331Black Hills CorpUtilities0.03%
- 332HP INCManufacturing0.03%
- 333Nasdaq, Inc.Finance and Insuranc…0.03%
- 334TEXTRON INCManufacturing0.03%
- 335Rexford Industrial Realty LPFinance and Insuranc…0.03%
- 336SOUTHERN COUtilities0.03%
- 337Newmont Corp / Newcrest Finance Pty LtdMining, Quarrying, a…0.03%
- 338MICRON TECHNOLOGY INCManufacturing0.03%
- 339LOWES COMPANIES INCRetail Trade0.03%
- 340NNN REIT IncFinance and Insuranc…0.03%
- 341General Motors Financial Company Inc.Manufacturing0.03%
- 342REGIONS FINANCIAL CORPFinance and Insuranc…0.03%
- 343AUTOZONE INCRetail Trade0.03%
- 344Tapestry IncManufacturing0.03%
- 345FIRST AMERICAN FINANCIALFinance and Insuranc…0.03%
- 346PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDUtilities0.03%
- 347AFFILIATED MANAGERS GRP INC.Finance and Insuranc…0.03%
- 348REINSURANCE GRP OF AMERFinance and Insuranc…0.03%
- 349BLUE OWL CREDIT INCOME CORPUnknown0.03%
- 350INVITATION HOMES OPReal Estate and Rent…0.03%
- 351EQUINIX EUROPE 2 FINANCING CORPORATION LLCFinance and Insuranc…0.03%
- 352Ares Strategic Income FundUnknown0.03%
- 353TransCanada Pipelines Ltd.Unknown0.03%
- 354LYB International Finance III, LLCManufacturing0.03%
- 355GATX CorpUnknown0.02%
- 356CNO Financial Group, Inc.Finance and Insuranc…0.02%
- 357Genuine Parts CoWholesale Trade0.02%
- 358GXO Logistics, Inc.Transportation and W…0.02%
- 359CUBESMART LPFinance and Insuranc…0.02%
- 360EQT CORPMining, Quarrying, a…0.02%
- 361AMDOCS LTDProfessional, Scient…0.02%
- 362KYNDRYL HOLDINGS INCUnknown0.02%
- 363NUTRIEN LTDUnknown0.02%
- 364CI FINANCIAL CORPUnknown0.02%
- 365SMITH & NEPHEW PLCUnknown0.02%
- 366AES Corp/TheUtilities0.02%
- 367Huntington Ingalls Industries, Inc.Manufacturing0.02%
- 368ARROW ELECTRONICS INCWholesale Trade0.02%
- 369Las Vegas Sands Corp.Arts, Entertainment,…0.02%
- 370Ares Capital CorporationFinance and Insuranc…0.02%
- 371AON NORTH AMERICA INCFinance and Insuranc…0.02%
- 372COMERICA INCFinance and Insuranc…0.02%
- 373BROADSTONE NET LEASE LLCFinance and Insuranc…0.02%
- 374BOARDWALK PIPELINES LPUnknown0.02%
- 375LEIDOS INCProfessional, Scient…0.01%
- 376MARKEL GROUP INCFinance and Insuranc…0.01%
- 377Essential Utilities, Inc.Utilities0.01%
- 378CGI, Inc.Unknown0.01%
- 379ASSURANT INCFinance and Insuranc…0.01%
- 380Avangrid IncUtilities0.01%
- 381NEWMARKETManufacturing0.01%
- 382GLOBE LIFE INCFinance and Insuranc…0.01%
- 383VALERO ENERGY CORPManufacturing0.01%
- 384BROWN & BROWN INCFinance and Insuranc…0.01%
- 385FIDELITY NATIONAL FINANCIAL INCFinance and Insuranc…0.00%
- 386Dell International LLC / EMC CorpInformation0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | UMBS | FNCL | Unknown | 01F062655 | 2.221% |
| 2 | MOTION FINCO SARL | SWISS | Manufacturing | 000000000 | 0.922% |
| 3 | CANADA (GOVERNMENT OF) | CAN | Manufacturing | 135087R48 | 0.906% |
| 4 | MOTION FINCO SARL | UKT | Manufacturing | 000000000 | 0.894% |
| 5 | Ecopetrol S.A. | ECOPET | Unknown | 279158AS8 | 0.847% |
| 6 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325EG6 | 0.769% |
| 7 | REPUBLIC OF PERU | PERU | Unknown | 715638DU3 | 0.725% |
| 8 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL | Unknown | 105756CL2 | 0.620% |
| 9 | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONES | INDOIS | Unknown | 71567RAV8 | 0.566% |
| 10 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632QAE3 | 0.474% |
| 11 | Export-Import Bank of India | EXIMBK | Unknown | 30216KAF9 | 0.424% |
| 12 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AD3 | 0.410% |
| 13 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAB6 | 0.406% |
| 14 | MOTION FINCO SARL | BTPS | Manufacturing | 000000000 | 0.405% |
| 15 | MEXICO UNITED MEXICAN STATES | MEX | Unknown | 91087BBC3 | 0.405% |
| 16 | Venture Global LNG, Inc. | VENLNG | Unknown | 92332YAC5 | 0.389% |
| 17 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033GDQ0 | 0.372% |
| 18 | MOTION FINCO SARL | IVYCST | Manufacturing | 000000000 | 0.345% |
| 19 | 1011778 BC / NEW RED FIN | BCULC | Unknown | 68245XAM1 | 0.338% |
| 20 | REPUBLICA ORIENT URUGUAY | URUGUA | Unknown | 917288BK7 | 0.331% |
| 21 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAH4 | 0.325% |
| 22 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAB6 | 0.323% |
| 23 | INTELSAT JACKSON HLDG | INTEL | Unknown | 45824TBC8 | 0.303% |
| 24 | TRANSDIGM INC | TDG | Manufacturing | 893647BV8 | 0.295% |
| 25 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAB7 | 0.287% |
| 26 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.285% |
| 27 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763RAD9 | 0.283% |
| 28 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.283% |
| 29 | Panama Government International Bonds | PANAMA | Unknown | 698299BT0 | 0.273% |
| 30 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | Real Estate and Rental and Leasing | 91327TAA9 | 0.272% |
| 31 | UKG INC | ULTI | Unknown | 90279XAA0 | 0.267% |
| 32 | EMERALD DEBT MERGER | EMECLI | Unknown | 29103CAA6 | 0.264% |
| 33 | SIRIUS XM RADIO LLC | SIRI | Information | 82967NBJ6 | 0.263% |
| 34 | Republic of South Africa | SOAF | Unknown | 836205AY0 | 0.258% |
| 35 | Level 3 Financing Inc. | LVLT | Unknown | 527298BV4 | 0.258% |
| 36 | HILTON DOMESTIC OPERATIN | HLT | Accommodation and Food Services | 432833AN1 | 0.253% |
| 37 | DAVITA INC | DVA | Health Care and Social Assistance | 23918KAT5 | 0.253% |
| 38 | ORGANON & CO | OGN | Manufacturing | 68622TAB7 | 0.228% |
| 39 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAC7 | 0.226% |
| 40 | Venture Global Calcasieu Pass LLC | VENTGL | Unknown | 92328MAB9 | 0.226% |
| 41 | BOOST NEWCO BORROWER LLC | WRLDPY | Unknown | 36268NAA8 | 0.225% |
| 42 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAJ0 | 0.222% |
| 43 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.219% |
| 44 | FRONTIER COMMUNICATIONS | FYBR | Information | 35906ABF4 | 0.219% |
| 45 | Royal Caribbean Cruises Ltd. | RCL | Transportation and Warehousing | 780153BV3 | 0.217% |
| 46 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAB6 | 0.211% |
| 47 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 640695AA0 | 0.211% |
| 48 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | Unknown | 12657NAA8 | 0.208% |
| 49 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911363AM1 | 0.207% |
| 50 | RAKUTEN GROUP INC | RAKUTN | Unknown | 75102WAK4 | 0.201% |
| 51 | SBA COMMUNICATIONS CORP | SBAC | Information | 78410GAG9 | 0.200% |
| 52 | LCM INVESTMENTS HOLDINGS | MAGLLC | Unknown | 50190EAA2 | 0.199% |
| 53 | CIVITAS RESOURCES INC | CIVI | Unknown | 17888HAB9 | 0.192% |
| 54 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.192% |
| 55 | AMGEN INC | AMGN | Manufacturing | 031162DR8 | 0.190% |
| 56 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 62922LAC2 | 0.190% |
| 57 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AC8 | 0.189% |
| 58 | IMOLA MERGER CORP | IM | Unknown | 45258LAA5 | 0.187% |
| 59 | COMSTOCK RESOURCES INC | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768AT1 | 0.174% |
| 60 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 34960PAD3 | 0.173% |
| 61 | CLEARWAY ENERGY OP LLC | CWENA | Unknown | 18539UAD7 | 0.170% |
| 62 | TALEN ENERGY SUPPLY LLC | TLN | Unknown | 87422VAK4 | 0.169% |
| 63 | SMYRNA READY MIX CONCRET | SMYREA | Unknown | 85236FAA1 | 0.169% |
| 64 | TENNECO INC | TENINC | Unknown | 880349AU9 | 0.168% |
| 65 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 682691AA8 | 0.167% |
| 66 | BOEING CO/THE | BA | Manufacturing | 097023DS1 | 0.165% |
| 67 | KINETIK HOLDINGS LP | KNTK | Unknown | 49461MAA8 | 0.164% |
| 68 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAA7 | 0.163% |
| 69 | JETBLUE AIRWAYS/LOYALTY | JBLU | Transportation and Warehousing | 476920AA1 | 0.160% |
| 70 | BAUSCH + LOMB CORP | BLCOCN | Unknown | 071705AA5 | 0.156% |
| 71 | NCR ATLEOS LLC | NCRATL | Unknown | 638962AA8 | 0.155% |
| 72 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 30251GBC0 | 0.155% |
| 73 | Boyd Gaming Corp. | BYD | Arts, Entertainment, and Recreation | 103304BV2 | 0.151% |
| 74 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280DX4 | 0.150% |
| 75 | BARCLAYS PLC | BACR | Unknown | 06738ECG8 | 0.150% |
| 76 | HILTON GRAND VAC LLC/INC | HGVLLC | Unknown | 43283QAC4 | 0.150% |
| 77 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.150% |
| 78 | ENBRIDGE INC | ENBCN | Unknown | 29250NBR5 | 0.147% |
| 79 | Nationstar Mortgage Holdings Inc. | COOP | Finance and Insurance | 63861CAF6 | 0.147% |
| 80 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBC6 | 0.146% |
| 81 | SYNOPSYS INC | SNPS | Information | 871607AE7 | 0.145% |
| 82 | Bell Canada | BCECN | Unknown | 0778FPAP4 | 0.145% |
| 83 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 74825NAA5 | 0.145% |
| 84 | SNAP INC | SNAP | Information | 83304AAL0 | 0.144% |
| 85 | GLOBAL AIR LEASE CO LTD | GALCLD | Unknown | 37960JAC2 | 0.144% |
| 86 | Rogers Communications Inc. | RCICN | Unknown | 775109DH1 | 0.144% |
| 87 | ORACLE CORPORATION | ORCL | Information | 68389XCP8 | 0.142% |
| 88 | H&E EQUIPMENT SERVICES | HEES | Real Estate and Rental and Leasing | 404030AJ7 | 0.138% |
| 89 | AIR CANADA | ACACN | Unknown | 008911BK4 | 0.138% |
| 90 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAA6 | 0.138% |
| 91 | PBF HOLDING CO LLC | PBFENE | Unknown | 69318FAJ7 | 0.138% |
| 92 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAD4 | 0.137% |
| 93 | DT MIDSTREAM INC | DTMINC | Unknown | 23345MAB3 | 0.136% |
| 94 | T-MOBILE USA INC | TMUS | Information | 87264ACV5 | 0.136% |
| 95 | VALARIS LTD | VAL | Unknown | 91889FAC5 | 0.135% |
| 96 | CALIFORNIA RESOURCES CRP | CRC | Mining, Quarrying, and Oil and Gas Extraction | 13057QAK3 | 0.135% |
| 97 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAU4 | 0.134% |
| 98 | HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 | HWDGRP | Unknown | 44287GAA4 | 0.133% |
| 99 | Gray Media, Inc. | GTN | Information | 389375AM8 | 0.133% |
| 100 | Vital Energy, Inc. | VTLE | Unknown | 516806AK2 | 0.133% |
| 101 | ALBERTSONS COS/SAFEWAY | ACI | Retail Trade | 013092AG6 | 0.132% |
| 102 | ALLIANT HOLD / CO-ISSUER | ALIANT | Unknown | 01883LAF0 | 0.132% |
| 103 | Clarivate Science Holdings Corp. | CLVTSC | Unknown | 18064PAD1 | 0.131% |
| 104 | NRG ENERGY INC | NRG | Utilities | 629377CR1 | 0.129% |
| 105 | Sunrise FinCo I B.V. | SUNN | Unknown | 90320BAA7 | 0.129% |
| 106 | BUILDERS FIRSTSOURCE INC | BLDR | Manufacturing | 12008RAS6 | 0.129% |
| 107 | Corebridge Financial Inc | CRBG | Unknown | 21871XAH2 | 0.127% |
| 108 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAB9 | 0.126% |
| 109 | AVIANCA MIDCO 2 PLC | AVIAGP | Unknown | 05369YAA7 | 0.126% |
| 110 | Hertz Corp. (The) | HTZ | Unknown | 428040DC0 | 0.126% |
| 111 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914906AV4 | 0.125% |
| 112 | BROADCOM INC | AVGO | Manufacturing | 11135FBV2 | 0.124% |
| 113 | ADT SEC CORP | ADT | Administrative and Support and Waste Management and Remediation Services | 00109LAA1 | 0.120% |
| 114 | PILGRIM'S PRIDE CORP | PPC | Manufacturing | 72147KAK4 | 0.120% |
| 115 | HCA INC | HCA | Health Care and Social Assistance | 404119CQ0 | 0.119% |
| 116 | VENTURE GLOBAL PLAQUE | VEGLPL | Unknown | 922966AB2 | 0.118% |
| 117 | NEXSTAR MEDIA INC | NXST | Information | 65336YAN3 | 0.118% |
| 118 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAW9 | 0.118% |
| 119 | VZ SECURED FINANCING BV | ZIGGO | Unknown | 91845AAA3 | 0.117% |
| 120 | RTX CORP | RTX | Manufacturing | 75513ECR0 | 0.117% |
| 121 | STANDARD INDUSTRIES INC | BMCAUS | Unknown | 853496AH0 | 0.115% |
| 122 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPCK7 | 0.114% |
| 123 | Studio City Finance Ltd. | STCITY | Unknown | 86389QAG7 | 0.113% |
| 124 | FORD MOTOR COMPANY | F | Manufacturing | 345370DA5 | 0.113% |
| 125 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 12511VAA6 | 0.113% |
| 126 | MORGAN STANLEY | MS | Finance and Insurance | 61747YES0 | 0.113% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | Information | 92343VGY4 | 0.112% |
| 128 | Intel Corp. | INTC | Manufacturing | 458140CG3 | 0.112% |
| 129 | DUKE ENERGY CORP | DUK | Utilities | 26441CBH7 | 0.112% |
| 130 | MIDCAP FINANCIAL ISSR TR | MIDCAP | Unknown | 59567LAA2 | 0.110% |
| 131 | VALE OVERSEAS LIMITED | VALEBZ | Unknown | 91911TAR4 | 0.110% |
| 132 | LIVE NATION ENTERTAINMENT INC | LYV | Professional, Scientific, and Technical Services | 538034AV1 | 0.109% |
| 133 | MIDAS OPCO HOLDINGS LLC | STGW | Unknown | 59565JAA9 | 0.109% |
| 134 | CELANESE US HOLDINGS LLC | CE | Manufacturing | 15089QBA1 | 0.108% |
| 135 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 257867BJ9 | 0.107% |
| 136 | JEFFERIES FIN LLC / JFIN | JEFFIN | Unknown | 47232MAF9 | 0.107% |
| 137 | COMPASS GROUP DIVERSIFIE | CODI | Manufacturing | 20451RAB8 | 0.107% |
| 138 | LCPR SR SECURED FIN DAC | LILAPR | Unknown | 50201DAD5 | 0.106% |
| 139 | DIAMONDBACK ENERGY INC | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278XAV1 | 0.105% |
| 140 | TRONOX INC | TROX | Manufacturing | 897051AC2 | 0.105% |
| 141 | ONEOK INC | OKE | Transportation and Warehousing | 682680BL6 | 0.105% |
| 142 | Darling Ingredients Inc. | DAR | Manufacturing | 237266AJ0 | 0.105% |
| 143 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAD7 | 0.103% |
| 144 | L3harris Tech Inc | LHX | Manufacturing | 502431AQ2 | 0.103% |
| 145 | FREDDIE MAC GOLD | FG | Unknown | 3132XSEH9 | 0.102% |
| 146 | OPAL BIDCO | OPALBD | Unknown | 68348BAA1 | 0.101% |
| 147 | HP ENTERPRISE CO | HPE | Manufacturing | 42824CBV0 | 0.100% |
| 148 | JAZZ SECURITIES DAC | JAZZ | Manufacturing | 47216FAA5 | 0.100% |
| 149 | SERVICE CORP INTL | SCI | Other Services (except Public Administration) | 817565CF9 | 0.100% |
| 150 | PHILIPPINES (REPUBLIC OF) | PHILIP | Unknown | 718286BZ9 | 0.098% |
| 151 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 74166MAF3 | 0.097% |
| 152 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.096% |
| 153 | Lamb Weston Holdings, Inc. | LW | Manufacturing | 513272AD6 | 0.095% |
| 154 | BALL CORP | BALL | Basic Materials | 058498AZ9 | 0.094% |
| 155 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ | Unknown | 47214BAC2 | 0.094% |
| 156 | ROBLOX CORP | RBLX | Information | 771049AA1 | 0.093% |
| 157 | Bath & Body Works, Inc. | BBWI | Retail Trade | 501797AW4 | 0.092% |
| 158 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612GAF8 | 0.091% |
| 159 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599ED3 | 0.090% |
| 160 | SHIFT4 PAYMENTS LLC/FIN | FOUR | Information | 82453AAB3 | 0.090% |
| 161 | OWENS and MINOR INC | OMI | Wholesale Trade | 690732AH5 | 0.089% |
| 162 | FREEDOM MORTGAGE HOLD | FREMOR | Unknown | 35641AAA6 | 0.088% |
| 163 | US TREASURY N/B | T | Information | 91282CMM0 | 0.088% |
| 164 | Fiserv, Inc. | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738BH0 | 0.088% |
| 165 | KEURIG DR PEPPER INC | KDP | Manufacturing | 49271VAV2 | 0.088% |
| 166 | DOW CHEMICAL CO | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260543DJ9 | 0.088% |
| 167 | SOLVENTUM CORP | SOLV | Health Technology | 83444MAR2 | 0.088% |
| 168 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAB8 | 0.086% |
| 169 | BRIXMOR OPERATING PARTNERSHIP LP | BRX | Finance and Insurance | 11120VAM5 | 0.086% |
| 170 | EASTMAN CHEMICAL COMPANY | EMN | Manufacturing | 277432AY6 | 0.086% |
| 171 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115QAF7 | 0.086% |
| 172 | Kinder Morgan, Inc. | KMI | Transportation and Warehousing | 494553AE0 | 0.086% |
| 173 | Universal Health Services, Inc. | UHS | Health Care and Social Assistance | 913903AW0 | 0.086% |
| 174 | SENSATA TECHNOLOGIES BV | ST | Manufacturing | 81725WAK9 | 0.085% |
| 175 | KROGER CO | KR | Retail Trade | 501044DV0 | 0.085% |
| 176 | Dominion Energy, Inc. | D | Utilities | 25746UDR7 | 0.085% |
| 177 | Spirit AeroSystems, Inc. | SPR | Manufacturing | 85205TAN0 | 0.084% |
| 178 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBE0 | 0.084% |
| 179 | ROPER TECHNOLOGIES INC | ROP | Manufacturing | 776696AJ5 | 0.084% |
| 180 | GE HEALTHCARE TECH INC | GEHC | Health Technology | 36267VAK9 | 0.083% |
| 181 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 71647NBL2 | 0.082% |
| 182 | ARCHES BUYER INC | ACOM | Unknown | 039524AA1 | 0.082% |
| 183 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 04686JAG6 | 0.080% |
| 184 | Haleon US Capital LLC | HLNLN | Unknown | 36264FAM3 | 0.080% |
| 185 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAA7 | 0.080% |
| 186 | Clear Channel Outdoor Holdings, Inc. | CCO | Consumer Cyclical | 18453HAF3 | 0.079% |
| 187 | GOODYEAR TIRE & RUBBER | GT | Manufacturing | 382550BN0 | 0.079% |
| 188 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830BX6 | 0.078% |
| 189 | ARCELORMITTAL SA | MTNA | Unknown | 03938LBF0 | 0.078% |
| 190 | J. M. Smucker Co. (The) | SJM | Manufacturing | 832696AX6 | 0.077% |
| 191 | Fox Corp | FOXA | Information | 35137LAN5 | 0.077% |
| 192 | M&T BK CORP | MTB | Finance and Insurance | 55261FAR5 | 0.076% |
| 193 | STRYKER CORP | SYK | Manufacturing | 863667BM2 | 0.076% |
| 194 | BREAD FINANCIAL HLDGS | BFH | Unknown | 018581AP3 | 0.076% |
| 195 | GLP Capital LP / GLP Financing II Inc | GLPI | Finance and Insurance | 361841AS8 | 0.076% |
| 196 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 855170AA4 | 0.076% |
| 197 | Constellation Energy Generation LLC | CEG | Utilities | 210385AD2 | 0.076% |
| 198 | DISCOVER FINANCIAL SERVICES | COF | Finance and Insurance | 254709AT5 | 0.075% |
| 199 | DEUTSCHE BANK NY | DB | Finance | 251526CT4 | 0.075% |
| 200 | CBRE Services, Inc. | CBG | Unknown | 12505BAG5 | 0.075% |
| 201 | BAT CAPITAL CORP | BATSLN | Unknown | 054989AB4 | 0.074% |
| 202 | AMCOR FINANCE (USA) INC | AMCR | Manufacturing | 02343UAJ4 | 0.074% |
| 203 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773DL1 | 0.074% |
| 204 | CITIGROUP INC | C | Finance and Insurance | 17327CAR4 | 0.074% |
| 205 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.074% |
| 206 | COHERENT CORP | COHR | Manufacturing | 902104AC2 | 0.074% |
| 207 | PacifiCorp | BRKHEC | Unknown | 695114DF2 | 0.073% |
| 208 | PAYCHEX INC | PAYX | Professional, Scientific, and Technical Services | 704326AC1 | 0.073% |
| 209 | CRH AMERICA FINANCE INC | CRHID | Unknown | 12636YAF9 | 0.073% |
| 210 | National Grid plc | NGGLN | Unknown | 636274AF9 | 0.073% |
| 211 | EXELON CORPORATION | EXC | Utilities | 30161NBK6 | 0.073% |
| 212 | Motorola Solutions Inc | MSI | Manufacturing | 620076BZ1 | 0.073% |
| 213 | US FOODS INC | USFOOD | Unknown | 90290MAD3 | 0.073% |
| 214 | SIX FLAGS ENT/SIX FLAG | FUN | Arts, Entertainment, and Recreation | 83002YAA7 | 0.073% |
| 215 | CIGNA GROUP | CI | Finance and Insurance | 125523CV0 | 0.073% |
| 216 | THE CAMPBELLS COMPANY | CPB | Manufacturing | 134429BP3 | 0.073% |
| 217 | Apollo Debt Solutions BDC | APODS | Unknown | 03770DAE3 | 0.072% |
| 218 | SEMPRA | SRE | Utilities | 816851BR9 | 0.072% |
| 219 | CARDINAL HEALTH INC | CAH | Wholesale Trade | 14149YBS6 | 0.072% |
| 220 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAF7 | 0.072% |
| 221 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KDE7 | 0.072% |
| 222 | TRANE TECHNOLOGIES FINANCING LTD | TT | Manufacturing | 892938AB7 | 0.072% |
| 223 | Smurfit Kappa Treasury ULC | SW | Basic Materials | 83272GAC5 | 0.072% |
| 224 | AppLovin Corp. | APP | Information | 03831WAD0 | 0.072% |
| 225 | BELRON UK FINANCE PLC | BELRON | Unknown | 080782AA3 | 0.072% |
| 226 | MGM RESORTS INTL | MGM | Arts, Entertainment, and Recreation | 552953CK5 | 0.072% |
| 227 | American Homes 4 Rent LP | AMH | Finance and Insurance | 02666TAG2 | 0.072% |
| 228 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BR2 | 0.072% |
| 229 | GENERAL MILLS INC | GIS | Manufacturing | 370334CT9 | 0.072% |
| 230 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 04316JAN9 | 0.072% |
| 231 | NORTHROP GRUMMAN CORP | NOC | Manufacturing | 666807CL4 | 0.072% |
| 232 | POST HOLDINGS INC | POST | Manufacturing | 737446AV6 | 0.071% |
| 233 | DTE ENERGY CO | DTE | Utilities | 233331BL0 | 0.071% |
| 234 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MAX3 | 0.071% |
| 235 | Quest Diagnostics Inc | DGX | Manufacturing | 74834LBG4 | 0.071% |
| 236 | STARBUCKS CORP | SBUX | Manufacturing | 855244BF5 | 0.071% |
| 237 | CNA FINANCIAL CORP | CNA | Finance and Insurance | 126117AY6 | 0.071% |
| 238 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAD0 | 0.071% |
| 239 | SOUTH BOW USA INFRA HLDS | SOBOCN | Unknown | 83007CAE2 | 0.070% |
| 240 | CLEVELAND-CLIFFS INC | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AQ4 | 0.070% |
| 241 | KEY BANK NA | KEY | Finance and Insurance | 49327M3H5 | 0.070% |
| 242 | Laboratory Corp. of America Holdings | LH | Manufacturing | 50540RBB7 | 0.070% |
| 243 | KIMCO REALTY OP LLC | KIM | Finance and Insurance | 49446RBA6 | 0.070% |
| 244 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Unknown | 09261HBV8 | 0.069% |
| 245 | FEDEX CORP | FDX | Transportation and Warehousing | 31428XCK0 | 0.069% |
| 246 | COINBASE GLOBAL INC | COIN | Unknown | 19260QAC1 | 0.068% |
| 247 | Carrier Global Corp. | CARR | Manufacturing | 14448CBC7 | 0.068% |
| 248 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 539439AW9 | 0.066% |
| 249 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 74841CAB7 | 0.066% |
| 250 | NORFOLK SOUTHERN CORPORATION | NSC | Transportation and Warehousing | 655844CM8 | 0.065% |
| 251 | Boston Properties LP | BXP | Finance and Insurance | 10112RBH6 | 0.064% |
| 252 | Calpine Corp. | CPN | Unknown | 131347CN4 | 0.063% |
| 253 | ELEVANCE HEALTH INC | ELV | Health Care and Social Assistance | 28622HAB7 | 0.062% |
| 254 | AMERICAN TOWER CORP | AMT | Finance and Insurance | 03027XBG4 | 0.062% |
| 255 | Devon Energy Corporation | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179MBF9 | 0.062% |
| 256 | Dollar General Corp. | DG | Retail Trade | 256677AP0 | 0.061% |
| 257 | HUMANA INC | HUM | Health Care and Social Assistance | 444859BR2 | 0.060% |
| 258 | Extra Space Storage L.P. | EXR | Finance and Insurance | 30225VAF4 | 0.060% |
| 259 | FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN | Unknown | 303901BN1 | 0.060% |
| 260 | BELLRING BRANDS INC | BRBR | Manufacturing | 07831CAA1 | 0.060% |
| 261 | OWENS CORNING | OC | Manufacturing | 690742AP6 | 0.059% |
| 262 | BLOCK INC | 852234AR4 | Unknown | 852234AR4 | 0.059% |
| 263 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM | Unknown | 05946KAR2 | 0.059% |
| 264 | Banco Santander SA | SANTAN | Unknown | 05964HBD6 | 0.059% |
| 265 | REGAL REXNORD CORP | RRX | Manufacturing | 758750AP8 | 0.059% |
| 266 | Jefferies Financial Group Inc | JEF | Finance and Insurance | 47233WEJ4 | 0.059% |
| 267 | KRAFT HEINZ FOODS CO | KHC | Manufacturing | 50077LBN5 | 0.058% |
| 268 | Blue Owl Finance LLC | OWL | Finance and Insurance | 09581JAT3 | 0.058% |
| 269 | Alexandria Real Estate Equities, Inc. | ARE | Finance and Insurance | 015271AW9 | 0.058% |
| 270 | TAKEDA PHARMACEUTICAL CO LTD | TACHEM | Unknown | 874060BK1 | 0.058% |
| 271 | CERDIA FINANZ GMBH | PLATIN | Unknown | 15679GAC6 | 0.058% |
| 272 | Tractor Supply Co | TSCO | Wholesale Trade | 892356AB2 | 0.058% |
| 273 | Cheniere Energy Partners LP | CQP | Utilities | 16411QAS0 | 0.058% |
| 274 | GEN DIGITAL INC | GEN | Technology Services | 668771AM0 | 0.058% |
| 275 | Global Payments Inc. | GPN | Information | 37940XAQ5 | 0.057% |
| 276 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | JCI | Manufacturing | 47837RAE0 | 0.057% |
| 277 | MARRIOTT INTERNATIONAL INC | MAR | Administrative and Support and Waste Management and Remediation Services | 571903BU6 | 0.056% |
| 278 | Uber Technologies, Inc. | UBER | Transportation and Warehousing | 90353TAP5 | 0.056% |
| 279 | MCDONALD'S CORP | MCD | Accommodation and Food Services | 58013MFV1 | 0.056% |
| 280 | COTERRA ENERGY INC | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097AM5 | 0.056% |
| 281 | PLAINS ALL AMERICAN PIPE | PAA | Transportation and Warehousing | 72650RBQ4 | 0.056% |
| 282 | Host Hotels & Resorts LP | HST | Finance and Insurance | 44107TBC9 | 0.056% |
| 283 | HF SINCLAIR CORP | DINO | Unknown | 403949AS9 | 0.056% |
| 284 | Marathon Petroleum Corp. | MPC | Manufacturing | 56585ABL5 | 0.055% |
| 285 | MINERAL RESOURCES LTD | MINAU | Unknown | 603051AE3 | 0.054% |
| 286 | Prudential Financial, Inc. | PRU | Finance and Insurance | 744320BJ0 | 0.054% |
| 287 | HOLOGIC INC | HOLX | Manufacturing | 436440AP6 | 0.054% |
| 288 | ALLISON TRANSMISSION INC | ALSN | Manufacturing | 019736AG2 | 0.053% |
| 289 | CDW LLC | CDW | Wholesale Trade | 12513GBJ7 | 0.052% |
| 290 | BECTON DICKINSON AND COMPANY | BDX | Manufacturing | 075887CL1 | 0.049% |
| 291 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150AX2 | 0.047% |
| 292 | EVERSOURCE ENERGY | ES | Utilities | 30040WAK4 | 0.047% |
| 293 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAG3 | 0.047% |
| 294 | Berry Global, Inc. | BERY | Manufacturing | 08576PAQ4 | 0.047% |
| 295 | PG&E Corp. | PCG | Utilities | 69331CAJ7 | 0.046% |
| 296 | Air Lease Corporation | AL | Real Estate and Rental and Leasing | 00914AAS1 | 0.046% |
| 297 | Phillips 66 Co. | PSX | Manufacturing | 718547AR3 | 0.046% |
| 298 | CITIZENS FINANCIAL GROUP | CFG | Finance and Insurance | 174610BG9 | 0.046% |
| 299 | NETAPP INC | NTAP | Manufacturing | 64110DAM6 | 0.045% |
| 300 | BOOZ ALLEN HAMILTON INC | BAH | Professional, Scientific, and Technical Services | 09951LAD5 | 0.045% |
| 301 | Essex Portfolio LP | ESS | Finance and Insurance | 29717PAU1 | 0.044% |
| 302 | AMERICAN ELECTRIC POWER | AEP | Utilities | 025537AX9 | 0.044% |
| 303 | Crown Castle Inc. | CCI | Finance and Insurance | 22822VBE0 | 0.044% |
| 304 | INGERSOLL RAND INC | IR | Manufacturing | 45687VAF3 | 0.044% |
| 305 | NISOURCE INC | NI | Utilities | 65473PAQ8 | 0.043% |
| 306 | FEDERAL HOME LOAN MORTGAGE CORPORATION | FR | Finance and Insurance | 3132DV5E1 | 0.043% |
| 307 | MPLX LP | MPLX | Transportation and Warehousing | 55336VBX7 | 0.043% |
| 308 | American Water Capital Corp. | AWK | Utilities | 03040WBA2 | 0.042% |
| 309 | Keysight Technologies Inc | KEYS | Manufacturing | 49338LAG8 | 0.042% |
| 310 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Manufacturing | 31418DLV2 | 0.041% |
| 311 | STEEL DYNAMICS INC | STLD | Manufacturing | 858119BS8 | 0.041% |
| 312 | Cencora, Inc. | COR | Finance and Insurance | 03073EAU9 | 0.041% |
| 313 | DOC DR LLC | DOC | Finance and Insurance | 71951QAC6 | 0.037% |
| 314 | SANTANDER HOLDINGS USA INC | SANUSA | Unknown | 80282KBL9 | 0.037% |
| 315 | Sixth Street Specialty Lending Inc | TSLX | Finance and Insurance | 83012AAD1 | 0.036% |
| 316 | Altria Group, Inc. | MO | Manufacturing | 02209SBR3 | 0.036% |
| 317 | AMERICAN EXPRESS CO | AXP | Finance and Insurance | 025816DK2 | 0.036% |
| 318 | Ventas Realty LP | VTR | Finance and Insurance | 92277GBA4 | 0.036% |
| 319 | MERCER INTL INC | MERC | Manufacturing | 588056BB6 | 0.036% |
| 320 | Constellation Brands, Inc. | STZ | Manufacturing | 21036PBP2 | 0.035% |
| 321 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 50212YAM6 | 0.035% |
| 322 | NETFLIX INC | NFLX | Information | 64110LAZ9 | 0.034% |
| 323 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBJ5 | 0.034% |
| 324 | MetLife Inc | MET | Finance and Insurance | 59156RCQ9 | 0.034% |
| 325 | Expedia Group, Inc. | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212PBL8 | 0.034% |
| 326 | CMS Energy Corp. | CMS | Utilities | 125896BY5 | 0.034% |
| 327 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | Finance and Insurance | 41068XAE0 | 0.033% |
| 328 | Arizona Public Service Co | PNW | Utilities | 040555DH4 | 0.033% |
| 329 | Hyatt Hotels Corp | H | Administrative and Support and Waste Management and Remediation Services | 448579AV4 | 0.033% |
| 330 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452EAD3 | 0.032% |
| 331 | Black Hills Corp | BKH | Utilities | 092113AX7 | 0.032% |
| 332 | HP INC | HPQ | Manufacturing | 40434LAN5 | 0.032% |
| 333 | Nasdaq, Inc. | NDAQ | Finance and Insurance | 63111XAD3 | 0.030% |
| 334 | TEXTRON INC | TXT | Manufacturing | 883203CD1 | 0.030% |
| 335 | Rexford Industrial Realty LP | REXR | Finance and Insurance | 76169XAA2 | 0.029% |
| 336 | SOUTHERN CO | SO | Utilities | 842587EB9 | 0.029% |
| 337 | Newmont Corp / Newcrest Finance Pty Ltd | NEM | Mining, Quarrying, and Oil and Gas Extraction | 65163LAR0 | 0.029% |
| 338 | MICRON TECHNOLOGY INC | MU | Manufacturing | 595112CH4 | 0.029% |
| 339 | LOWES COMPANIES INC | LOW | Retail Trade | 548661EQ6 | 0.029% |
| 340 | NNN REIT Inc | NNN | Finance and Insurance | 637417AT3 | 0.029% |
| 341 | General Motors Financial Company Inc. | GM | Manufacturing | 37045XEV4 | 0.029% |
| 342 | REGIONS FINANCIAL CORP | RF | Finance and Insurance | 7591EPAV2 | 0.028% |
| 343 | AUTOZONE INC | AZO | Retail Trade | 053332BD3 | 0.028% |
| 344 | Tapestry Inc | TPR | Manufacturing | 876030AL1 | 0.028% |
| 345 | FIRST AMERICAN FINANCIAL | FAF | Finance and Insurance | 31847RAG7 | 0.027% |
| 346 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | Utilities | 744573AQ9 | 0.027% |
| 347 | AFFILIATED MANAGERS GRP INC. | AMG | Finance and Insurance | 008252AP3 | 0.027% |
| 348 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351AT6 | 0.027% |
| 349 | BLUE OWL CREDIT INCOME CORP | OCINCC | Unknown | 09581CAA9 | 0.027% |
| 350 | INVITATION HOMES OP | INVH | Real Estate and Rental and Leasing | 46188BAA0 | 0.027% |
| 351 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQIX | Finance and Insurance | 29390XAA2 | 0.026% |
| 352 | Ares Strategic Income Fund | ARESSI | Unknown | 04020EAH0 | 0.025% |
| 353 | TransCanada Pipelines Ltd. | TRPCN | Unknown | 89352HBG3 | 0.025% |
| 354 | LYB International Finance III, LLC | LYB | Manufacturing | 50249AAG8 | 0.025% |
| 355 | GATX Corp | GMT | Unknown | 361448BE2 | 0.025% |
| 356 | CNO Financial Group, Inc. | CNO | Finance and Insurance | 12621EAM5 | 0.025% |
| 357 | Genuine Parts Co | GPC | Wholesale Trade | 372460AA3 | 0.025% |
| 358 | GXO Logistics, Inc. | GXO | Transportation and Warehousing | 36262GAD3 | 0.024% |
| 359 | CUBESMART LP | CUBE | Finance and Insurance | 22966RAG1 | 0.024% |
| 360 | EQT CORP | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884LBC2 | 0.024% |
| 361 | AMDOCS LTD | DOX | Professional, Scientific, and Technical Services | 02342TAE9 | 0.024% |
| 362 | KYNDRYL HOLDINGS INC | KD | Unknown | 50155QAL4 | 0.023% |
| 363 | NUTRIEN LTD | NTRCN | Unknown | 67077MBD9 | 0.022% |
| 364 | CI FINANCIAL CORP | CIXCN | Unknown | 125491AN0 | 0.020% |
| 365 | SMITH & NEPHEW PLC | SNLN | Unknown | 83192PAA6 | 0.019% |
| 366 | AES Corp/The | AES | Utilities | 00130HCG8 | 0.017% |
| 367 | Huntington Ingalls Industries, Inc. | HII | Manufacturing | 446413BB1 | 0.017% |
| 368 | ARROW ELECTRONICS INC | ARW | Wholesale Trade | 04273WAE1 | 0.017% |
| 369 | Las Vegas Sands Corp. | LVS | Arts, Entertainment, and Recreation | 517834AL1 | 0.017% |
| 370 | Ares Capital Corporation | ARCC | Finance and Insurance | 04010LBF9 | 0.017% |
| 371 | AON NORTH AMERICA INC | AON | Finance and Insurance | 03740MAD2 | 0.017% |
| 372 | COMERICA INC | CMA | Finance and Insurance | 200340AW7 | 0.017% |
| 373 | BROADSTONE NET LEASE LLC | BNL | Finance and Insurance | 11135EAA2 | 0.017% |
| 374 | BOARDWALK PIPELINES LP | BWP | Unknown | 096630AH1 | 0.016% |
| 375 | LEIDOS INC | LDOS | Professional, Scientific, and Technical Services | 52532XAH8 | 0.015% |
| 376 | MARKEL GROUP INC | MKL | Finance and Insurance | 570535AU8 | 0.012% |
| 377 | Essential Utilities, Inc. | WTRG | Utilities | 29670GAD4 | 0.012% |
| 378 | CGI, Inc. | GIBACN | Unknown | 12532HAF1 | 0.011% |
| 379 | ASSURANT INC | AIZ | Finance and Insurance | 04621XAN8 | 0.010% |
| 380 | Avangrid Inc | AGR | Utilities | 05351WAB9 | 0.008% |
| 381 | NEWMARKET | NEU | Manufacturing | 651587AG2 | 0.007% |
| 382 | GLOBE LIFE INC | GL | Finance and Insurance | 37959EAA0 | 0.006% |
| 383 | VALERO ENERGY CORP | VLO | Manufacturing | 91913YAV2 | 0.006% |
| 384 | BROWN & BROWN INC | BRO | Finance and Insurance | 115236AC5 | 0.006% |
| 385 | FIDELITY NATIONAL FINANCIAL INC | FNF | Finance and Insurance | 31620RAJ4 | 0.002% |
| 386 | Dell International LLC / EMC Corp | DELL | Information | 24703TAG1 | 0.001% |