NUAG
$21.32
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Fund Family: NuShares ETF Trust
Explore sections
NUAG All Holdings
Showing 285 of 285 holdings
Showing 285 of 285 holdings
- 1Freddie Mac PoolFinance and Insuranc…0.34%
- 2State Street Global AdvisorsUnknown0.29%
- 3Fannie MaeManufacturing0.26%
- 4UNITED MEXICAN STATESUnknown0.23%
- 5ROGERS COMMUNICATIONS INUnknown0.20%
- 6TENN VALLEY AUTHORITYUnknown0.18%
- 7NOMURA HOLDINGS INCUnknown0.18%
- 8Santander Drive Auto ReceivablUnknown0.18%
- 9HUNTINGTON BANCSHARESFinance and Insuranc…0.17%
- 10Government National Mortgage AUnknown0.17%
- 11Dell Equipment Finance Trust 2025-1Unknown0.17%
- 12John Deere Owner TrustUnknown0.17%
- 13VODAFONE GROUP PLCInformation0.16%
- 14BANK OF NY MELLON CORPFinance and Insuranc…0.15%
- 15CVS Health CorpRetail Trade0.15%
- 16DEUTSCHE BANK NYFinance0.14%
- 17Brookfield Finance I UK plcUnknown0.14%
- 18DUKE ENERGY CORPUtilities0.14%
- 19Consolidated Edison Co of New York IncUtilities0.14%
- 20REPUBLICA ORIENT URUGUAYUnknown0.14%
- 21PARAMOUNT GLOBALCommunication Servic…0.13%
- 22ORACLE CORPInformation0.13%
- 23GILEAD SCIENCES INCManufacturing0.12%
- 24NOV IncManufacturing0.12%
- 25OHIO POWER COMPANYUtilities0.12%
- 26BROADCOM INCManufacturing0.12%
- 27Avis Budget Rental Car FundingUnknown0.11%
- 28VIATRIS INCFinance and Insuranc…0.10%
- 29HSBC Holdings PLCFinance and Insuranc…0.10%
- 30Expand Energy CorpUnknown0.10%
- 31PNC Financial Services Group Inc/TheFinance and Insuranc…0.09%
- 32NASDAQ INCFinance and Insuranc…0.09%
- 33Stewart Information Services CorpFinance and Insuranc…0.09%
- 34SYSCO CORPORATIONRetail Trade0.09%
- 35MCDONALD'S CORPAccommodation and Fo…0.09%
- 36BMO 2025-C11 Mortgage TrustFinance and Insuranc…0.09%
- 37BANK 2025-BNK49Unknown0.09%
- 38Cigna Group/TheFinance and Insuranc…0.09%
- 39New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010AUnknown0.09%
- 40National Rural Utilities Cooperative Finance CorpFinance and Insuranc…0.09%
- 41RenaissanceRe Holdings LtdFinance and Insuranc…0.09%
- 42Freddie Mac Multifamily Structured Pass Through CertificatesUnknown0.09%
- 43Honda Auto Receivables 2024-2 Owner TrustUnknown0.09%
- 44Ford Credit Auto Owner Trust 2024-BUnknown0.09%
- 45HARTFORD FINL SVCS GRPFinance and Insuranc…0.09%
- 46ALLSTATE CORPFinance and Insuranc…0.09%
- 47PENNSYLVANIA ELECTRIC COUtilities0.09%
- 48Toyota Auto Receivables 2025-A Owner TrustUnknown0.09%
- 49SEMPRAUtilities0.09%
- 50VeriSign IncProfessional, Scient…0.09%
- 51Westlake Automobile Receivables Trust 2025-1Unknown0.09%
- 52LPL HOLDINGS INCFinance and Insuranc…0.09%
- 53National Fuel Gas CoUtilities0.09%
- 54NEXTERA ENERGY CAPITALUtilities0.09%
- 55Citizens Financial Group IncFinance and Insuranc…0.09%
- 56BANK OF AMERICA CORPFinance and Insuranc…0.09%
- 57BOOZ ALLEN HAMILTON INCProfessional, Scient…0.08%
- 58CNH Equipment Trust 2024-CUnknown0.08%
- 59EXPORT-IMPORT BANK KOREAUnknown0.08%
- 60Humana IncHealth Care and Soci…0.08%
- 61GOLDMAN SACHS GROUP INCFinance and Insuranc…0.08%
- 62Enterprise Fleet Financing 2025-2 LLCUnknown0.08%
- 63Corning IncManufacturing0.08%
- 64REGAL REXNORD CORPManufacturing0.08%
- 65BANK5 2023-5YR3Unknown0.08%
- 66KRAFT HEINZ FOODS COManufacturing0.08%
- 67Eversource EnergyUtilities0.08%
- 68Southwest Gas CorpUtilities0.08%
- 69Celulosa Arauco y Constitucion SAUnknown0.07%
- 70EVEREST REINSURANCE HLDGFinance and Insuranc…0.07%
- 71Panama Government International BondUnknown0.07%
- 72GENERAL MOTORS COManufacturing0.07%
- 73RTX CorpManufacturing0.07%
- 74Centene Corp.Finance and Insuranc…0.07%
- 75FIFTH THIRD BANCORPFinance and Insuranc…0.07%
- 76KINDER MORGAN ENER PARTTransportation and W…0.07%
- 77FIDELITY NATIONAL INFORMInformation0.07%
- 78Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010AUnknown0.07%
- 79Corebridge Financial IncUnknown0.07%
- 80CarMax Auto Owner Trust 2024-4Unknown0.07%
- 81BANCO SANTANDER SAUnknown0.07%
- 82ELEVANCE HEALTH INCHealth Care and Soci…0.07%
- 83KYNDRYL HOLDINGS INCUnknown0.06%
- 84KEMPER CORPFinance and Insuranc…0.06%
- 85ONCOR ELECTRIC DELIVERYUnknown0.06%
- 86BRIGHTHOUSE FINANCIAL INFinance and Insuranc…0.06%
- 87DISCOVERY COMMUNICATIONSCommunication Servic…0.06%
- 88AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.06%
- 89Province of British Columbia CanadaUnknown0.06%
- 90Hertz Vehicle Financing LLCUnknown0.06%
- 91PacifiCorpUnknown0.06%
- 92T-MOBILE USA INCInformation0.06%
- 93EQUITABLE HOLDINGS INCFinance and Insuranc…0.06%
- 94Royalty Pharma PLCManufacturing0.06%
- 95CHARTER COMM OPT LLC/CAPInformation0.06%
- 96Arthur J Gallagher & CoFinance and Insuranc…0.06%
- 97METLIFE INCFinance and Insuranc…0.05%
- 98JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlUnknown0.05%
- 99MASTERCARD INCInformation0.05%
- 100Intel CorpManufacturing0.05%
- 101Citigroup IncFinance and Insuranc…0.05%
- 102Biogen IncManufacturing0.05%
- 103SANTANDER HOLDINGS USAUnknown0.05%
- 104ING Groep NVUnknown0.05%
- 105ARIZONA PUBLIC SERVICEUtilities0.05%
- 106FORD MOTOR COMPANYManufacturing0.05%
- 107GM Financial Securitized TermUnknown0.05%
- 108Northrop Grumman CorpManufacturing0.05%
- 109PartnerRe Finance B LLCUnknown0.05%
- 110Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021CManufacturing0.05%
- 111TELEFONICA EMISIONES SAUUnknown0.04%
- 112CHARLES SCHWAB CORPFinance and Insuranc…0.04%
- 113EMERA US FINANCE LPUnknown0.04%
- 114Sumitomo Mitsui Financial Group IncUnknown0.04%
- 115HASBRO INCManufacturing0.04%
- 116Mercedes-Benz Auto Receivables Trust 2024-1Unknown0.04%
- 117Federal Home Loan BanksUnknown0.04%
- 118HPEFS Equipment Trust 2023-2Unknown0.04%
- 119Essex Portfolio LPFinance and Insuranc…0.04%
- 120KeyCorpFinance and Insuranc…0.04%
- 121STATE OF ISRAELUnknown0.04%
- 122Tucson, Arizona, Certificates of Participation, Taxable Series 2021AUnknown0.04%
- 123CI FINANCIAL CORPUnknown0.04%
- 124OVINTIV INCMining, Quarrying, a…0.04%
- 125OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.04%
- 126GOLUB CAPITAL BDCFinance and Insuranc…0.04%
- 127Southern Copper CorpMining, Quarrying, a…0.04%
- 128Atmos Energy CorpUtilities0.04%
- 129Kreditanstalt fuer WiederaufbauUnknown0.04%
- 130BROWN & BROWN INCFinance and Insuranc…0.04%
- 131VALE OVERSEAS LIMITEDUnknown0.04%
- 132CANADIAN IMPERIAL BANKFinance and Insuranc…0.03%
- 133MAIN STREET CAPITAL CORPFinance and Insuranc…0.03%
- 134IBERDROLA INTL BVUnknown0.03%
- 135SYNCHRONY FINANCIALFinance and Insuranc…0.03%
- 136STARBUCKS CORPManufacturing0.03%
- 137American Tower CorpFinance and Insuranc…0.03%
- 138MARSH & MCLENNAN COS INCFinance and Insuranc…0.03%
- 139HCA INCHealth Care and Soci…0.03%
- 140BECTON DICKINSON & COManufacturing0.03%
- 141TR Finance LLCUnknown0.03%
- 142Bain Capital Specialty Finance IncFinance and Insuranc…0.03%
- 143Las Vegas Sands Corp.Arts, Entertainment,…0.03%
- 144HERCULES CAPITAL INCFinance and Insuranc…0.03%
- 145Equifax IncInformation0.03%
- 146Inter-American Development BankUnknown0.03%
- 147Manulife Financial CorpUnknown0.03%
- 148Jefferies Financial Group Inc.Finance and Insuranc…0.03%
- 149SABRA HEALTH CARE LPFinance and Insuranc…0.03%
- 150Aon Corp. / Aon Global Holdings PLCFinance and Insuranc…0.03%
- 151MDC HOLDINGS INCConstruction0.03%
- 152SUNCOR ENERGY INCUnknown0.03%
- 153NatWest Group PLCFinance and Insuranc…0.03%
- 154VENTAS REALTY LPFinance and Insuranc…0.03%
- 155TRANSCANADA PIPELINESUnknown0.03%
- 156NISOURCE INCUtilities0.03%
- 157FANNIE MAEFinance and Insuranc…0.03%
- 158AMERICAN EXPRESS COFinance and Insuranc…0.03%
- 159GATX CorpUnknown0.03%
- 160PHILLIPS 66Manufacturing0.03%
- 161MASCO CORPManufacturing0.03%
- 162AMERICAN WATER CAPITAL CUtilities0.03%
- 163Lincoln National CorpFinance and Insuranc…0.03%
- 164REPUBLIC OF INDONESIAUnknown0.03%
- 165SPIRE INCUtilities0.03%
- 166CLECO CORPORATE HOLDINGSUnknown0.03%
- 167VALERO ENERGY CORPManufacturing0.03%
- 168HP ENTERPRISE COManufacturing0.02%
- 169ESSENTIAL UTILITIES INCUtilities0.02%
- 170COMM Mortgage TrustManufacturing0.02%
- 171GLOBAL PAYMENTS INCInformation0.02%
- 172BOEING COManufacturing0.02%
- 173EVERGY KANSAS CENTRALUtilities0.02%
- 174STRYKER CORPManufacturing0.02%
- 175NXP BV/NXP FDG/NXP USAManufacturing0.02%
- 176TAKEDA PHARMACEUTICALUnknown0.02%
- 177Colombia Government International BondUnknown0.02%
- 178BARCLAYS PLCUnknown0.02%
- 179ALLY FINANCIAL INCFinance and Insuranc…0.02%
- 180DELL INT LLC / EMC CORPInformation0.02%
- 181VERIZON COMMUNICATIONSInformation0.02%
- 182WISCONSIN PUBLIC SERVICEUtilities0.02%
- 183PARKER-HANNIFIN CORPManufacturing0.02%
- 184CANADIAN PACIFIC RAILWAYTransportation and W…0.02%
- 185Markel Group IncFinance and Insuranc…0.02%
- 186REPUBLIC OF PERUUnknown0.02%
- 187BERKLEY (WR) CORPORATIONFinance and Insuranc…0.02%
- 188OGLETHORPE POWER CORPUnknown0.02%
- 189ONEOK INCTransportation and W…0.02%
- 190TRAVELERS PPTY CASUALTYFinance and Insuranc…0.02%
- 191MARATHON PETROLEUM CORPManufacturing0.02%
- 192KEURIG DR PEPPER INCManufacturing0.02%
- 193Sales Tax Securitization CorpUnknown0.02%
- 194AIR LEASE CORPReal Estate and Rent…0.02%
- 195FS KKR CAPITAL CORPFinance and Insuranc…0.02%
- 196PUB SVC ELEC & GASUtilities0.02%
- 197WELLS FARGO & COMPANYFinance and Insuranc…0.02%
- 198Toronto-Dominion Bank/TheFinance and Insuranc…0.02%
- 199US BancorpFinance and Insuranc…0.02%
- 200REPUBLIC SERVICES INCAdministrative and S…0.02%
- 201NUTRIEN LTDUnknown0.02%
- 202Synovus Financial Corp.Finance and Insuranc…0.02%
- 203REGIONS BANKFinance and Insuranc…0.02%
- 204FEDEX CORPTransportation and W…0.02%
- 205FIRST HORIZON BANKFinance and Insuranc…0.02%
- 206Blackstone Private Credit FundUnknown0.02%
- 207JOHNSON CONTROLS INTL PLManufacturing0.02%
- 208Zoetis IncManufacturing0.02%
- 209GOLDMAN SACHS BDC INCFinance and Insuranc…0.02%
- 210Ohio State University, General Receipts Bonds, Build America Taxable Bond Series 2010CUnknown0.02%
- 211Idaho Power CoUtilities0.02%
- 212REPUBLIC OF PHILIPPINESUnknown0.02%
- 213GLP Capital LP / GLP Financing II IncFinance and Insuranc…0.02%
- 214Chile Government International BondsUnknown0.02%
- 215Tyson Foods IncManufacturing0.02%
- 216CONSUMERS ENERGY COUtilities0.02%
- 217Targa Resources CorpTransportation and W…0.02%
- 218WILLIAMS COMPANIES INCTransportation and W…0.02%
- 219WEBSTER FINANCIAL CORPFinance and Insuranc…0.02%
- 220GENERAL MILLS INCManufacturing0.02%
- 221NORFOLK SOUTHERN CORPTransportation and W…0.02%
- 222FIRST AMERICAN FINANCIALFinance and Insuranc…0.02%
- 223ANGLOGOLD HOLDINGS PLCUnknown0.02%
- 224LEAR CORPManufacturing0.02%
- 225Reinsurance Group of America IncFinance and Insuranc…0.02%
- 226WESTERN ALLIANCE BANCORPFinance and Insuranc…0.02%
- 227HEALTH CARE REIT INCFinance and Insuranc…0.02%
- 228ROYAL BANK OF CANADAFinance and Insuranc…0.02%
- 229L3HARRIS TECH INCManufacturing0.02%
- 230REPUBLIC OF KOREAUnknown0.02%
- 231Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-TUnknown0.02%
- 232CF INDUSTRIES INCManufacturing0.02%
- 233DOW CHEMICAL CO/THEMining, Quarrying, a…0.02%
- 234Bank OZKFinance and Insuranc…0.01%
- 235AETNA INCUnknown0.01%
- 236APTIV PLCManufacturing0.01%
- 237SOUTHERN CAL EDISONUtilities0.01%
- 238TRANE TECHNOLOGIES LUXManufacturing0.01%
- 239PPL Capital Funding, Inc.Utilities0.01%
- 240Ochsner LSU Health System of North LouisianaUnknown0.01%
- 241JACKSON FINANCIAL INCFinance and Insuranc…0.01%
- 242DTE ELECTRIC COUtilities0.01%
- 243ALBEMARLE CORPManufacturing0.01%
- 244CAPITAL ONE FINANCIAL COFinance and Insuranc…0.01%
- 245CNA Financial Corp.Finance and Insuranc…0.01%
- 246Pacific Gas and Electric CoUtilities0.01%
- 247CONTINENTAL RESOURCESMining, Quarrying, a…0.01%
- 248Union Electric CoUtilities0.01%
- 249HALLIBURTON COMining, Quarrying, a…0.01%
- 250PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.01%
- 251OLD REPUBLIC INTL CORPFinance and Insuranc…0.01%
- 252AXIS SPECIALTY FINAN PLCFinance and Insuranc…0.01%
- 253MOODY'S CORPORATIONAdministrative and S…0.01%
- 254Adventist Health System/WestUnknown0.01%
- 255IPALCO ENTERPRISES INCUtilities0.01%
- 256Dollar Tree IncRetail Trade0.01%
- 257ASSURANT INCFinance and Insuranc…0.01%
- 258SHERWIN-WILLIAMS COManufacturing0.01%
- 259Boston Scientific CorpManufacturing0.01%
- 260Los Angeles Community College District/CAUnknown0.01%
- 261MOLSON COORS BEVERAGEManufacturing0.01%
- 262LYB INT FINANCE IIIManufacturing0.01%
- 263BANK OF NOVA SCOTIAFinance and Insuranc…0.01%
- 264DOMINION ENERGY INCUtilities0.01%
- 265PUGET ENERGY INCUnknown0.01%
- 266Public Service Co. of ColoradoUtilities0.01%
- 267WESTLAKE CORPManufacturing0.01%
- 268REGENCY CENTERS LPFinance and Insuranc…0.01%
- 269INTERNATIONAL PAPER COManufacturing0.01%
- 270AMGEN INCManufacturing0.01%
- 271JPMorgan Chase & CoFinance and Insuranc…0.01%
- 272DUPONT DE NEMOURS INCManufacturing0.01%
- 273Eastman Chemical CoManufacturing0.01%
- 274CANADIAN NATL RESOURCESUnknown0.01%
- 275CARRIER GLOBAL CORPManufacturing0.01%
- 276RPM INTERNATIONAL INCManufacturing0.01%
- 277OWENS CORNINGManufacturing0.01%
- 278Hungary Government International BondsUnknown0.00%
- 279ATHENE HOLDING LTDFinance and Insuranc…0.00%
- 280GEORGIA POWER COUtilities0.00%
- 281Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021Unknown0.00%
- 282Morgan StanleyFinance and Insuranc…0.00%
- 283COMMONWEALTH EDISON COUtilities0.00%
- 284Entergy CorpUtilities0.00%
- 285United States Treasury Note/BondInformation0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Freddie Mac Pool | FR | Finance and Insurance | 3132DS5E8 | 0.336% |
| 2 | State Street Global Advisors | 857509301 | Unknown | 857509301 | 0.285% |
| 3 | Fannie Mae | FN | Manufacturing | 31418EHQ6 | 0.259% |
| 4 | UNITED MEXICAN STATES | MEX | Unknown | 91087BAS9 | 0.230% |
| 5 | ROGERS COMMUNICATIONS IN | RCICN | Unknown | 775109AL5 | 0.196% |
| 6 | TENN VALLEY AUTHORITY | TVA | Unknown | 880591EP3 | 0.181% |
| 7 | NOMURA HOLDINGS INC | NOMURA | Unknown | 65535HBK4 | 0.179% |
| 8 | Santander Drive Auto Receivabl | SDART | Unknown | 802927AF0 | 0.176% |
| 9 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150AS3 | 0.173% |
| 10 | Government National Mortgage A | G2 | Unknown | 36179WXL7 | 0.172% |
| 11 | Dell Equipment Finance Trust 2025-1 | DEFT | Unknown | 24703UAC7 | 0.171% |
| 12 | John Deere Owner Trust | JDOT | Unknown | 47787JAD0 | 0.169% |
| 13 | VODAFONE GROUP PLC | VOD | Information | 92857WBM1 | 0.155% |
| 14 | BANK OF NY MELLON CORP | BK | Finance and Insurance | 06406RBB2 | 0.149% |
| 15 | CVS Health Corp | CVS | Retail Trade | 126650CZ1 | 0.145% |
| 16 | DEUTSCHE BANK NY | DB | Finance | 251526CT4 | 0.143% |
| 17 | Brookfield Finance I UK plc | BNCN | Unknown | 11272BAA1 | 0.142% |
| 18 | DUKE ENERGY CORP | DUK | Utilities | 26441CAY1 | 0.140% |
| 19 | Consolidated Edison Co of New York Inc | ED | Utilities | 209111GG2 | 0.138% |
| 20 | REPUBLICA ORIENT URUGUAY | URUGUA | Unknown | 760942BD3 | 0.135% |
| 21 | PARAMOUNT GLOBAL | PARA | Communication Services | 925524AH3 | 0.131% |
| 22 | ORACLE CORP | ORCL | Information | 68389XBZ7 | 0.125% |
| 23 | GILEAD SCIENCES INC | GILD | Manufacturing | 375558BS1 | 0.121% |
| 24 | NOV Inc | NOV | Manufacturing | 637071AK7 | 0.120% |
| 25 | OHIO POWER COMPANY | AEP | Utilities | 677415CQ2 | 0.118% |
| 26 | BROADCOM INC | AVGO | Manufacturing | 11135FBQ3 | 0.117% |
| 27 | Avis Budget Rental Car Funding | AESOP | Unknown | 05377RDU5 | 0.114% |
| 28 | VIATRIS INC | VTRS | Finance and Insurance | 92556VAE6 | 0.103% |
| 29 | HSBC Holdings PLC | HSBC | Finance and Insurance | 404280EC9 | 0.102% |
| 30 | Expand Energy Corp | EXE | Unknown | 845467AT6 | 0.096% |
| 31 | PNC Financial Services Group Inc/The | PNC | Finance and Insurance | 693475BU8 | 0.094% |
| 32 | NASDAQ INC | NDAQ | Finance and Insurance | 63111XAJ0 | 0.093% |
| 33 | Stewart Information Services Corp | STC | Finance and Insurance | 86038AAA0 | 0.092% |
| 34 | SYSCO CORPORATION | SYY | Retail Trade | 871829BM8 | 0.092% |
| 35 | MCDONALD'S CORP | MCD | Accommodation and Food Services | 58013MEZ3 | 0.091% |
| 36 | BMO 2025-C11 Mortgage Trust | BMO | Finance and Insurance | 05613XAC9 | 0.089% |
| 37 | BANK 2025-BNK49 | BANK | Unknown | 05494FBT4 | 0.089% |
| 38 | Cigna Group/The | CI | Finance and Insurance | 125523CD0 | 0.088% |
| 39 | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | NJ | Unknown | 646139X83 | 0.088% |
| 40 | National Rural Utilities Cooperative Finance Corp | NRUC | Finance and Insurance | 63743HFS6 | 0.088% |
| 41 | RenaissanceRe Holdings Ltd | RNR | Finance and Insurance | 75968NAG6 | 0.088% |
| 42 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS | Unknown | 3137HFF59 | 0.087% |
| 43 | Honda Auto Receivables 2024-2 Owner Trust | HAROT | Unknown | 437930AC4 | 0.087% |
| 44 | Ford Credit Auto Owner Trust 2024-B | FORDO | Unknown | 34531QAD1 | 0.087% |
| 45 | HARTFORD FINL SVCS GRP | HIG | Finance and Insurance | 416515BB9 | 0.087% |
| 46 | ALLSTATE CORP | ALL | Finance and Insurance | 020002BK6 | 0.086% |
| 47 | PENNSYLVANIA ELECTRIC CO | FE | Utilities | 708696BV0 | 0.086% |
| 48 | Toyota Auto Receivables 2025-A Owner Trust | TAOT | Unknown | 89240JAD3 | 0.086% |
| 49 | SEMPRA | SRE | Utilities | 816851BG3 | 0.086% |
| 50 | VeriSign Inc | VRSN | Professional, Scientific, and Technical Services | 92343EAQ5 | 0.086% |
| 51 | Westlake Automobile Receivables Trust 2025-1 | WLAKE | Unknown | 96043VAD0 | 0.086% |
| 52 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 50212YAP9 | 0.086% |
| 53 | National Fuel Gas Co | NFG | Utilities | 636180BU4 | 0.086% |
| 54 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KDE7 | 0.086% |
| 55 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610BJ3 | 0.086% |
| 56 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GKY4 | 0.085% |
| 57 | BOOZ ALLEN HAMILTON INC | BAH | Professional, Scientific, and Technical Services | 09951LAD5 | 0.085% |
| 58 | CNH Equipment Trust 2024-C | CNH | Unknown | 18978GAE4 | 0.085% |
| 59 | EXPORT-IMPORT BANK KOREA | EIBKOR | Unknown | 302154DK2 | 0.084% |
| 60 | Humana Inc | HUM | Health Care and Social Assistance | 444859CC4 | 0.081% |
| 61 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GC44 | 0.081% |
| 62 | Enterprise Fleet Financing 2025-2 LLC | EFF | Unknown | 29375TAB8 | 0.081% |
| 63 | Corning Inc | GLW | Manufacturing | 219350BL8 | 0.080% |
| 64 | REGAL REXNORD CORP | RRX | Manufacturing | 758750AP8 | 0.078% |
| 65 | BANK5 2023-5YR3 | BANK5 | Unknown | 06211EAF8 | 0.078% |
| 66 | KRAFT HEINZ FOODS CO | KHC | Manufacturing | 50076QAE6 | 0.077% |
| 67 | Eversource Energy | ES | Utilities | 30040WBA5 | 0.076% |
| 68 | Southwest Gas Corp | SWX | Utilities | 845011AC9 | 0.075% |
| 69 | Celulosa Arauco y Constitucion SA | CELARA | Unknown | 151191BD4 | 0.075% |
| 70 | EVEREST REINSURANCE HLDG | RE | Finance and Insurance | 299808AF2 | 0.074% |
| 71 | Panama Government International Bond | PANAMA | Unknown | 698299BW3 | 0.074% |
| 72 | GENERAL MOTORS CO | GM | Manufacturing | 37045VAK6 | 0.074% |
| 73 | RTX Corp | RTX | Manufacturing | 913017CW7 | 0.073% |
| 74 | Centene Corp. | CNC | Finance and Insurance | 15135BAX9 | 0.072% |
| 75 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 316773DJ6 | 0.071% |
| 76 | KINDER MORGAN ENER PART | KMI | Transportation and Warehousing | 494550BH8 | 0.071% |
| 77 | FIDELITY NATIONAL INFORM | FIS | Information | 31620MAZ9 | 0.070% |
| 78 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | GA | Unknown | 626207YF5 | 0.067% |
| 79 | Corebridge Financial Inc | CRBG | Unknown | 21871XAM1 | 0.067% |
| 80 | CarMax Auto Owner Trust 2024-4 | CARMX | Unknown | 14290DAD3 | 0.066% |
| 81 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAG4 | 0.066% |
| 82 | ELEVANCE HEALTH INC | ELV | Health Care and Social Assistance | 036752AH6 | 0.065% |
| 83 | KYNDRYL HOLDINGS INC | KD | Unknown | 50155QAM2 | 0.064% |
| 84 | KEMPER CORP | KMPR | Finance and Insurance | 488401AD2 | 0.064% |
| 85 | ONCOR ELECTRIC DELIVERY | ONCRTX | Unknown | 68233JBX1 | 0.064% |
| 86 | BRIGHTHOUSE FINANCIAL IN | BHF | Finance and Insurance | 10922NAF0 | 0.064% |
| 87 | DISCOVERY COMMUNICATIONS | WBD | Communication Services | 25470DBG3 | 0.062% |
| 88 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MAX3 | 0.057% |
| 89 | Province of British Columbia Canada | BRCOL | Unknown | 110709AE2 | 0.057% |
| 90 | Hertz Vehicle Financing LLC | HERTZ | Unknown | 42806MAJ8 | 0.057% |
| 91 | PacifiCorp | BRKHEC | Unknown | 695114DA3 | 0.057% |
| 92 | T-MOBILE USA INC | TMUS | Information | 87264ACT0 | 0.057% |
| 93 | EQUITABLE HOLDINGS INC | EQH | Finance and Insurance | 054561AJ4 | 0.056% |
| 94 | Royalty Pharma PLC | RPRX | Manufacturing | 78081BAM5 | 0.056% |
| 95 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175BL7 | 0.056% |
| 96 | Arthur J Gallagher & Co | AJG | Finance and Insurance | 04316JAG4 | 0.056% |
| 97 | METLIFE INC | MET | Finance and Insurance | 59156RCE6 | 0.053% |
| 98 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | JBSSBZ | Unknown | 46590XAX4 | 0.053% |
| 99 | MASTERCARD INC | MA | Information | 57636QAW4 | 0.053% |
| 100 | Intel Corp | INTC | Manufacturing | 458140CL2 | 0.052% |
| 101 | Citigroup Inc | C | Finance and Insurance | 172967PU9 | 0.051% |
| 102 | Biogen Inc | BIIB | Manufacturing | 09062XAD5 | 0.051% |
| 103 | SANTANDER HOLDINGS USA | SANUSA | Unknown | 80282KAP1 | 0.051% |
| 104 | ING Groep NV | INTNED | Unknown | 456837AQ6 | 0.050% |
| 105 | ARIZONA PUBLIC SERVICE | PNW | Utilities | 040555DC5 | 0.049% |
| 106 | FORD MOTOR COMPANY | F | Manufacturing | 345370DB3 | 0.049% |
| 107 | GM Financial Securitized Term | GMCAR | Unknown | 362585AC5 | 0.049% |
| 108 | Northrop Grumman Corp | NOC | Manufacturing | 666807CM2 | 0.047% |
| 109 | PartnerRe Finance B LLC | PRE | Unknown | 70213BAC5 | 0.047% |
| 110 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | TX | Manufacturing | 2350368N3 | 0.045% |
| 111 | TELEFONICA EMISIONES SAU | TELEFO | Unknown | 87938WAU7 | 0.045% |
| 112 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 808513CD5 | 0.044% |
| 113 | EMERA US FINANCE LP | EMACN | Unknown | 29103DAM8 | 0.044% |
| 114 | Sumitomo Mitsui Financial Group Inc | SUMIBK | Unknown | 86562MDU1 | 0.044% |
| 115 | HASBRO INC | HAS | Manufacturing | 418056AU1 | 0.044% |
| 116 | Mercedes-Benz Auto Receivables Trust 2024-1 | MBART | Unknown | 587918AE3 | 0.043% |
| 117 | Federal Home Loan Banks | FHLB | Unknown | 3130B2PJ8 | 0.043% |
| 118 | HPEFS Equipment Trust 2023-2 | HPEFS | Unknown | 44328UAB2 | 0.043% |
| 119 | Essex Portfolio LP | ESS | Finance and Insurance | 29717PBB2 | 0.043% |
| 120 | KeyCorp | KEY | Finance and Insurance | 49326EEQ2 | 0.042% |
| 121 | STATE OF ISRAEL | ISRAEL | Unknown | 4651387N9 | 0.040% |
| 122 | Tucson, Arizona, Certificates of Participation, Taxable Series 2021A | AZ | Unknown | 898735UW3 | 0.040% |
| 123 | CI FINANCIAL CORP | CIXCN | Unknown | 125491AN0 | 0.039% |
| 124 | OVINTIV INC | OVV | Mining, Quarrying, and Oil and Gas Extraction | 012873AH8 | 0.038% |
| 125 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DE2 | 0.037% |
| 126 | GOLUB CAPITAL BDC | GBDC | Finance and Insurance | 38173MAC6 | 0.037% |
| 127 | Southern Copper Corp | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265VAE5 | 0.037% |
| 128 | Atmos Energy Corp | ATO | Utilities | 049560BA2 | 0.036% |
| 129 | Kreditanstalt fuer Wiederaufbau | KFW | Unknown | 500769KH6 | 0.035% |
| 130 | BROWN & BROWN INC | BRO | Finance and Insurance | 115236AC5 | 0.035% |
| 131 | VALE OVERSEAS LIMITED | VALEBZ | Unknown | 91911TAR4 | 0.035% |
| 132 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 13607LNG4 | 0.035% |
| 133 | MAIN STREET CAPITAL CORP | MAIN | Finance and Insurance | 56035LAE4 | 0.035% |
| 134 | IBERDROLA INTL BV | IBESM | Unknown | 29266MAF6 | 0.035% |
| 135 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165BAV5 | 0.035% |
| 136 | STARBUCKS CORP | SBUX | Manufacturing | 855244AX7 | 0.035% |
| 137 | American Tower Corp | AMT | Finance and Insurance | 03027XCM0 | 0.035% |
| 138 | MARSH & MCLENNAN COS INC | MMC | Finance and Insurance | 571748CC4 | 0.034% |
| 139 | HCA INC | HCA | Health Care and Social Assistance | 404119CS6 | 0.034% |
| 140 | BECTON DICKINSON & CO | BDX | Manufacturing | 075887BG3 | 0.034% |
| 141 | TR Finance LLC | TRICN | Unknown | 87268LAA5 | 0.034% |
| 142 | Bain Capital Specialty Finance Inc | BCSF | Finance and Insurance | 05684BAD9 | 0.034% |
| 143 | Las Vegas Sands Corp. | LVS | Arts, Entertainment, and Recreation | 517834AL1 | 0.034% |
| 144 | HERCULES CAPITAL INC | HTGC | Finance and Insurance | 427096AJ1 | 0.033% |
| 145 | Equifax Inc | EFX | Information | 294429AT2 | 0.033% |
| 146 | Inter-American Development Bank | IADB | Unknown | 45818WFW1 | 0.032% |
| 147 | Manulife Financial Corp | MFCCN | Unknown | 56501RAE6 | 0.032% |
| 148 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233JBH0 | 0.031% |
| 149 | SABRA HEALTH CARE LP | SBRA | Finance and Insurance | 78574MAA1 | 0.030% |
| 150 | Aon Corp. / Aon Global Holdings PLC | AON | Finance and Insurance | 03740LAG7 | 0.030% |
| 151 | MDC HOLDINGS INC | MDC | Construction | 552676AV0 | 0.030% |
| 152 | SUNCOR ENERGY INC | SUCN | Unknown | 867224AB3 | 0.029% |
| 153 | NatWest Group PLC | NWG | Finance and Insurance | 78009PEH0 | 0.029% |
| 154 | VENTAS REALTY LP | VTR | Finance and Insurance | 92277GAQ0 | 0.029% |
| 155 | TRANSCANADA PIPELINES | TRPCN | Unknown | 89352HAZ2 | 0.029% |
| 156 | NISOURCE INC | NI | Utilities | 65473PAM7 | 0.028% |
| 157 | FANNIE MAE | FNMA | Finance and Insurance | 31398AFD9 | 0.028% |
| 158 | AMERICAN EXPRESS CO | AXP | Finance and Insurance | 025816DN6 | 0.028% |
| 159 | GATX Corp | GMT | Unknown | 361448BM4 | 0.027% |
| 160 | PHILLIPS 66 | PSX | Manufacturing | 718546BA1 | 0.027% |
| 161 | MASCO CORP | MAS | Manufacturing | 574599BM7 | 0.027% |
| 162 | AMERICAN WATER CAPITAL C | AWK | Utilities | 03040WAV7 | 0.027% |
| 163 | Lincoln National Corp | LNC | Finance and Insurance | 534187BF5 | 0.027% |
| 164 | REPUBLIC OF INDONESIA | INDON | Unknown | 455780CX2 | 0.027% |
| 165 | SPIRE INC | SR | Utilities | 505597AD6 | 0.026% |
| 166 | CLECO CORPORATE HOLDINGS | CNL | Unknown | 18551PAD1 | 0.026% |
| 167 | VALERO ENERGY CORP | VLO | Manufacturing | 91913YBD1 | 0.025% |
| 168 | HP ENTERPRISE CO | HPE | Manufacturing | 42824CAX7 | 0.025% |
| 169 | ESSENTIAL UTILITIES INC | WTRG | Utilities | 29670GAE2 | 0.024% |
| 170 | COMM Mortgage Trust | COMM | Manufacturing | 200474BE3 | 0.023% |
| 171 | GLOBAL PAYMENTS INC | GPN | Information | 37940XAD4 | 0.023% |
| 172 | BOEING CO | BA | Manufacturing | 097023BL8 | 0.023% |
| 173 | EVERGY KANSAS CENTRAL | EVRG | Utilities | 95709TAQ3 | 0.023% |
| 174 | STRYKER CORP | SYK | Manufacturing | 863667BM2 | 0.022% |
| 175 | NXP BV/NXP FDG/NXP USA | NXPI | Manufacturing | 62954HAN8 | 0.022% |
| 176 | TAKEDA PHARMACEUTICAL | TACHEM | Unknown | 874060AZ9 | 0.022% |
| 177 | Colombia Government International Bond | COLOM | Unknown | 195325ES0 | 0.021% |
| 178 | BARCLAYS PLC | BACR | Unknown | 06738EBV6 | 0.021% |
| 179 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 36186CBY8 | 0.021% |
| 180 | DELL INT LLC / EMC CORP | DELL | Information | 24703TAK2 | 0.021% |
| 181 | VERIZON COMMUNICATIONS | VZ | Information | 92343VFD1 | 0.021% |
| 182 | WISCONSIN PUBLIC SERVICE | WEC | Utilities | 976843BN1 | 0.021% |
| 183 | PARKER-HANNIFIN CORP | PH | Manufacturing | 70109HAN5 | 0.021% |
| 184 | CANADIAN PACIFIC RAILWAY | CP | Transportation and Warehousing | 13648TAF4 | 0.021% |
| 185 | Markel Group Inc | MKL | Finance and Insurance | 570535AY0 | 0.020% |
| 186 | REPUBLIC OF PERU | PERU | Unknown | 715638DT6 | 0.020% |
| 187 | BERKLEY (WR) CORPORATION | WRB | Finance and Insurance | 084423AU6 | 0.019% |
| 188 | OGLETHORPE POWER CORP | OGLETH | Unknown | 677050AN6 | 0.019% |
| 189 | ONEOK INC | OKE | Transportation and Warehousing | 682680BF9 | 0.019% |
| 190 | TRAVELERS PPTY CASUALTY | TRV | Finance and Insurance | 89420GAE9 | 0.019% |
| 191 | MARATHON PETROLEUM CORP | MPC | Manufacturing | 56585AAF9 | 0.019% |
| 192 | KEURIG DR PEPPER INC | KDP | Manufacturing | 49271VAR1 | 0.018% |
| 193 | Sales Tax Securitization Corp | IL | Unknown | 79467BDX0 | 0.018% |
| 194 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00914AAM4 | 0.018% |
| 195 | FS KKR CAPITAL CORP | FSK | Finance and Insurance | 302635AL1 | 0.018% |
| 196 | PUB SVC ELEC & GAS | PEG | Utilities | 74456QAQ9 | 0.018% |
| 197 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U3F8 | 0.018% |
| 198 | Toronto-Dominion Bank/The | TD | Finance and Insurance | 89116CQJ9 | 0.018% |
| 199 | US Bancorp | USB | Finance and Insurance | 91159HJS0 | 0.017% |
| 200 | REPUBLIC SERVICES INC | RSG | Administrative and Support and Waste Management and Remediation Services | 760759AK6 | 0.017% |
| 201 | NUTRIEN LTD | NTRCN | Unknown | 67077MAQ1 | 0.017% |
| 202 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161CAP0 | 0.017% |
| 203 | REGIONS BANK | RF | Finance and Insurance | 75913MAA7 | 0.017% |
| 204 | FEDEX CORP | FDX | Transportation and Warehousing | 31428XBQ8 | 0.017% |
| 205 | FIRST HORIZON BANK | FHN | Finance and Insurance | 337158AJ8 | 0.017% |
| 206 | Blackstone Private Credit Fund | BCRED | Unknown | 09261HBN6 | 0.017% |
| 207 | JOHNSON CONTROLS INTL PL | JCI | Manufacturing | 478375AN8 | 0.017% |
| 208 | Zoetis Inc | ZTS | Manufacturing | 98978VAH6 | 0.017% |
| 209 | GOLDMAN SACHS BDC INC | GSBD | Finance and Insurance | 38147UAD9 | 0.017% |
| 210 | Ohio State University, General Receipts Bonds, Build America Taxable Bond Series 2010C | OH | Unknown | 677632MV0 | 0.017% |
| 211 | Idaho Power Co | IDA | Utilities | 45138LBJ1 | 0.017% |
| 212 | REPUBLIC OF PHILIPPINES | PHILIP | Unknown | 718286BW6 | 0.017% |
| 213 | GLP Capital LP / GLP Financing II Inc | GLPI | Finance and Insurance | 361841AT6 | 0.017% |
| 214 | Chile Government International Bonds | CHILE | Unknown | 168863DW5 | 0.017% |
| 215 | Tyson Foods Inc | TSN | Manufacturing | 902494BH5 | 0.017% |
| 216 | CONSUMERS ENERGY CO | CMS | Utilities | 210518DB9 | 0.017% |
| 217 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612GAM3 | 0.017% |
| 218 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 96950FAK0 | 0.017% |
| 219 | WEBSTER FINANCIAL CORP | WBS | Finance and Insurance | 947890AJ8 | 0.016% |
| 220 | GENERAL MILLS INC | GIS | Manufacturing | 370334BJ2 | 0.016% |
| 221 | NORFOLK SOUTHERN CORP | NSC | Transportation and Warehousing | 655844BN7 | 0.016% |
| 222 | FIRST AMERICAN FINANCIAL | FAF | Finance and Insurance | 31847RAJ1 | 0.016% |
| 223 | ANGLOGOLD HOLDINGS PLC | ANGSJ | Unknown | 03512TAE1 | 0.016% |
| 224 | LEAR CORP | LEA | Manufacturing | 521865BB0 | 0.016% |
| 225 | Reinsurance Group of America Inc | RGA | Finance and Insurance | 759351AP4 | 0.016% |
| 226 | WESTERN ALLIANCE BANCORP | WAL | Finance and Insurance | 957638AD1 | 0.016% |
| 227 | HEALTH CARE REIT INC | WELL | Finance and Insurance | 42217KBB1 | 0.016% |
| 228 | ROYAL BANK OF CANADA | RY | Finance and Insurance | 78016FZW7 | 0.016% |
| 229 | L3HARRIS TECH INC | LHX | Manufacturing | 413875AT2 | 0.016% |
| 230 | REPUBLIC OF KOREA | KOREA | Unknown | 50064FAN4 | 0.015% |
| 231 | Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T | MI | Unknown | 59447TXX6 | 0.015% |
| 232 | CF INDUSTRIES INC | CF | Manufacturing | 12527GAE3 | 0.015% |
| 233 | DOW CHEMICAL CO/THE | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260543CR2 | 0.015% |
| 234 | Bank OZK | OZK | Finance and Insurance | 06417NA94 | 0.015% |
| 235 | AETNA INC | AET | Unknown | 00817YAP3 | 0.014% |
| 236 | APTIV PLC | APTV | Manufacturing | 03835VAH9 | 0.014% |
| 237 | SOUTHERN CAL EDISON | EIX | Utilities | 842400FQ1 | 0.014% |
| 238 | TRANE TECHNOLOGIES LUX | TT | Manufacturing | 456873AF5 | 0.014% |
| 239 | PPL Capital Funding, Inc. | PPL | Utilities | 69352PAL7 | 0.014% |
| 240 | Ochsner LSU Health System of North Louisiana | OLHSNL | Unknown | 67555JAA4 | 0.014% |
| 241 | JACKSON FINANCIAL INC | JXN | Finance and Insurance | 46817MAR8 | 0.014% |
| 242 | DTE ELECTRIC CO | DTE | Utilities | 23338VAA4 | 0.014% |
| 243 | ALBEMARLE CORP | ALB | Manufacturing | 012653AF8 | 0.014% |
| 244 | CAPITAL ONE FINANCIAL CO | COF | Finance and Insurance | 14040HCT0 | 0.014% |
| 245 | CNA Financial Corp. | CNA | Finance and Insurance | 126117AV2 | 0.013% |
| 246 | Pacific Gas and Electric Co | PCG | Utilities | 694308HW0 | 0.013% |
| 247 | CONTINENTAL RESOURCES | CLR | Mining, Quarrying, and Oil and Gas Extraction | 212015AQ4 | 0.013% |
| 248 | Union Electric Co | AEE | Utilities | 906548CL4 | 0.013% |
| 249 | HALLIBURTON CO | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216BA8 | 0.013% |
| 250 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BF8 | 0.012% |
| 251 | OLD REPUBLIC INTL CORP | ORI | Finance and Insurance | 680223AK0 | 0.012% |
| 252 | AXIS SPECIALTY FINAN PLC | AXS | Finance and Insurance | 05464HAC4 | 0.012% |
| 253 | MOODY'S CORPORATION | MCO | Administrative and Support and Waste Management and Remediation Services | 615369AM7 | 0.012% |
| 254 | Adventist Health System/West | ADVENT | Unknown | 007944AK7 | 0.011% |
| 255 | IPALCO ENTERPRISES INC | AES | Utilities | 462613AP5 | 0.011% |
| 256 | Dollar Tree Inc | DLTR | Retail Trade | 256746AK4 | 0.011% |
| 257 | ASSURANT INC | AIZ | Finance and Insurance | 04621XAM0 | 0.011% |
| 258 | SHERWIN-WILLIAMS CO | SHW | Manufacturing | 824348BM7 | 0.011% |
| 259 | Boston Scientific Corp | BSX | Manufacturing | 101137AT4 | 0.011% |
| 260 | Los Angeles Community College District/CA | CA | Unknown | 54438CPA4 | 0.011% |
| 261 | MOLSON COORS BEVERAGE | TAP | Manufacturing | 60871RAH3 | 0.011% |
| 262 | LYB INT FINANCE III | LYB | Manufacturing | 50249AAK9 | 0.011% |
| 263 | BANK OF NOVA SCOTIA | BNS | Finance and Insurance | 0641598N9 | 0.011% |
| 264 | DOMINION ENERGY INC | D | Utilities | 25746UBM0 | 0.011% |
| 265 | PUGET ENERGY INC | PSD | Unknown | 745310AK8 | 0.010% |
| 266 | Public Service Co. of Colorado | XEL | Utilities | 744448CY5 | 0.010% |
| 267 | WESTLAKE CORP | WLK | Manufacturing | 960413BA9 | 0.010% |
| 268 | REGENCY CENTERS LP | REG | Finance and Insurance | 75884RAW3 | 0.010% |
| 269 | INTERNATIONAL PAPER CO | IP | Manufacturing | 460146CQ4 | 0.009% |
| 270 | AMGEN INC | AMGN | Manufacturing | 031162BK5 | 0.009% |
| 271 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46647PEW2 | 0.009% |
| 272 | DUPONT DE NEMOURS INC | DD | Manufacturing | 26078JAE0 | 0.009% |
| 273 | Eastman Chemical Co | EMN | Manufacturing | 277432AL4 | 0.009% |
| 274 | CANADIAN NATL RESOURCES | CNQCN | Unknown | 136385AG6 | 0.009% |
| 275 | CARRIER GLOBAL CORP | CARR | Manufacturing | 14448CBD5 | 0.007% |
| 276 | RPM INTERNATIONAL INC | RPM | Manufacturing | 749685AW3 | 0.005% |
| 277 | OWENS CORNING | OC | Manufacturing | 690742AG6 | 0.005% |
| 278 | Hungary Government International Bonds | REPHUN | Unknown | 445545AF3 | 0.002% |
| 279 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 04686JAB7 | 0.002% |
| 280 | GEORGIA POWER CO | SO | Utilities | 373334KN0 | 0.002% |
| 281 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 | NY | Unknown | 73358XCN0 | 0.002% |
| 282 | Morgan Stanley | MS | Finance and Insurance | 61748UAF9 | 0.002% |
| 283 | COMMONWEALTH EDISON CO | EXC | Utilities | 202795JT8 | 0.001% |
| 284 | Entergy Corp | ETR | Utilities | 29364GAK9 | 0.001% |
| 285 | United States Treasury Note/Bond | T | Information | 91282CMU2 | 0.001% |