PAI
$12.66
Western Asset Investment Grade Income Fund Inc.
Fund Family: Western Asset Investment Grade Income Fund Inc.
ENDING SOONFirst 100 Only
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PAI All Holdings
Showing 253 of 253 holdings
Showing 253 of 253 holdings
- 1Kinder Morgan Inc1.84%
- 2VALE OVERSEAS LIMITED1.00%
- 3CREDIT AGRICOLE SA0.85%
- 4COMCAST CORP0.82%
- 5WARNERMEDIA HOLDINGS INC0.80%
- 6Western Asset Premier Institutional Government Reserves0.73%
- 7CONOCOPHILLIPS0.73%
- 8DOW CHEMICAL CO/THE0.72%
- 9MICROSOFT CORP0.71%
- 10AMERICA MOVIL SAB DE CV0.71%
- 11ALTRIA GROUP INC0.70%
- 12PROVINCE OF QUEBEC0.66%
- 13REPUBLIC OF COLOMBIA0.66%
- 14AMGEN INC0.61%
- 15MARSH & MCLENNAN COS INC0.58%
- 16WELLS FARGO & COMPANY0.55%
- 17ABBVIE INC0.52%
- 18Volkswagen Group of America Finance, LLC0.50%
- 19JANE STREET GRP/JSG FIN0.49%
- 20LIBERTY MUTUAL INSURANCE0.41%
- 21ING GROEP NV0.40%
- 22FOX CORP0.40%
- 23ALLSTATE CORP0.40%
- 24Arthur J. Gallagher & Co.0.39%
- 25CARDINAL HEALTH INC0.39%
- 26INTERNATIONAL GAME TECH0.39%
- 27ONEOK INC0.39%
- 28BLACKSTONE HOLDINGS FINA0.39%
- 29WASTE CONNECTIONS INC0.38%
- 30MERCADOLIBRE INC0.37%
- 31TEACHERS INSUR & ANNUITY0.37%
- 32CME Group Inc0.36%
- 33PNC FINANCIAL SERVICES0.35%
- 34SOUTHERN COPPER CORP0.35%
- 35Carnival Corp.0.35%
- 36ELECTRICITE DE FRANCE SA0.33%
- 37BANCO SANTANDER SA0.33%
- 38ATHENE HOLDING LTD0.32%
- 39ZF NA CAPITAL0.32%
- 40STANDARD CHARTERED PLC0.32%
- 41MOTION FINCO SARL0.32%
- 42SMBC AVIATION CAPITAL FI0.31%
- 43CRH AMERICA FINANCE INC0.30%
- 44BPCE SA0.30%
- 45BANK OF NOVA SCOTIA0.29%
- 46BECTON DICKINSON & CO0.29%
- 47HONEYWELL INTERNATIONAL0.28%
- 48GREENSAIF PIPELINES BIDC0.28%
- 49MELCO RESORTS FINANCE0.28%
- 50HSBC HOLDINGS PLC0.28%
- 51Centene Corp0.28%
- 52RIO TINTO FIN USA PLC0.28%
- 53QUIKRETE HOLDINGS INC0.28%
- 54IMPERIAL BRANDS FIN PLC0.27%
- 55MetLife Inc0.27%
- 56ENERGY TRANSFER LP0.27%
- 57MPLX LP0.27%
- 58ENEL FINANCE INTL NV0.27%
- 59BANK OF AMERICA CORP0.27%
- 60AIR LEASE CORP0.27%
- 61COOPERATIEVE RABOBANK UA0.26%
- 62ALIBABA GROUP HOLDING0.26%
- 63WASTE MANAGEMENT INC0.26%
- 64FED REPUBLIC OF BRAZIL0.26%
- 65SWEDBANK AB0.26%
- 66LPL HOLDINGS INC0.26%
- 67US BANCORP0.25%
- 68JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group0.25%
- 69GLOBAL ATLANTIC FIN CO0.25%
- 70CITIGROUP INC0.24%
- 71COLUMBIA PIPELINES OPCO0.24%
- 72DEVON ENERGY CORPORATION0.24%
- 73IVORY COAST0.24%
- 74PFIZER INVESTMENT ENTER0.23%
- 75CHARLES SCHWAB CORP0.23%
- 76BNP PARIBAS0.23%
- 77Mars, Inc.0.23%
- 78LLOYDS BANKING GROUP PLC0.23%
- 79CIGNA GROUP/THE0.23%
- 80ENTERGY TEXAS INC0.23%
- 81SHELL INTERNATIONAL FIN0.22%
- 82Apple Inc0.22%
- 83Hexcel Corp.0.22%
- 84ILLINOIS ST0.22%
- 85AIA Group Ltd.0.22%
- 86HORIZON MUTUAL HOLDINGS0.22%
- 87AMAZON.COM INC0.21%
- 88STRYKER CORP0.21%
- 89ROYAL CARIBBEAN CRUISES0.21%
- 90STATE STREET CORP0.21%
- 91UNITEDHEALTH GROUP INC0.21%
- 92GEORGIA-PACIFIC LLC0.21%
- 93ANTERO MIDSTREAM PART/FI0.21%
- 94CALPINE CORP0.20%
- 95Truist Financial Corp0.20%
- 96UNION PACIFIC CORP0.20%
- 97J. M. Smucker Co. (The)0.20%
- 98VIRGINIA ELEC & POWER CO0.20%
- 99HEICO CORP0.20%
- 100INTERCONTINENTALEXCHANGE0.19%
- 101FORD MOTOR CREDIT CO LLC0.19%
- 102TEXAS INSTRUMENTS INC0.19%
- 103AXA SA0.19%
- 104FOUNDRY JV HOLDCO LLC0.19%
- 105Wynn Macau Ltd0.19%
- 106HISTORIC TW INC0.19%
- 107KYNDRYL HOLDINGS INC0.19%
- 108OTIS WORLDWIDE CORP0.19%
- 109T-MOBILE USA INC0.19%
- 110INTESA SANPAOLO SPA0.19%
- 111BARCLAYS PLC0.19%
- 112DIAMONDBACK ENERGY INC0.19%
- 113WESTERN MIDSTREAM OPERAT0.19%
- 114AERCAP IRELAND CAP/GLOBA0.18%
- 115ORACLE CORP0.18%
- 116CI FINANCIAL CORP0.18%
- 117HIGH STREET FD TRUST III0.18%
- 118SOCIETE GENERALE0.18%
- 119Teva Pharmaceutical Finance Netherlands III BV0.18%
- 120LOWE'S COS INC0.18%
- 121MASS MUTUAL LIFE INS CO0.17%
- 122OCCIDENTAL PETROLEUM COR0.17%
- 123VISTRA OPERATIONS CO LLC0.17%
- 124MEIJI YASUDA LIFE INSURA0.17%
- 125MCDONALD'S CORP0.17%
- 126OFFICE CHERIFIEN DES PHO0.17%
- 127BOEING CO/THE0.17%
- 128BANCO SANTANDER MEXICO0.16%
- 129HYUNDAI CAPITAL AMERICA0.16%
- 130TORONTO-DOMINION BANK0.16%
- 131Paraguay Government International Bond0.16%
- 132Sands China Ltd0.16%
- 133GRUMA SAB DE CV0.16%
- 134HOME DEPOT INC0.16%
- 135FREEPORT-MCMORAN INC0.16%
- 136ALLIANZ SE0.16%
- 137BANCO MERCANTIL DE NORTE0.16%
- 138MDC HOLDINGS INC0.16%
- 139GLOBAL AUTO HO/AAG FH UK0.16%
- 140CHENIERE ENERGY PARTNERS0.16%
- 141RenaissanceRe Holdings Ltd0.16%
- 142COMISION FEDERAL DE ELEC0.16%
- 143L3harris Tech Inc0.16%
- 144CATERPILLAR INC0.15%
- 145LENNAR CORP0.15%
- 146Southwest Airlines Co0.15%
- 147VICI Properties LP0.15%
- 148BARRICK PD AU FIN PTY LT0.15%
- 149CENTERPOINT ENER HOUSTON0.15%
- 150REPUBLIC OF ARGENTINA0.15%
- 151Halliburton Co0.15%
- 152COMMONWEALTH BANK AUST0.14%
- 153PRUDENTIAL FINANCIAL INC0.14%
- 154ECOPETROL SA0.14%
- 155LITHIA MOTORS INC0.14%
- 156PacifiCorp0.14%
- 157EXPAND ENERGY CORP0.14%
- 158Synovus Financial Corp.0.14%
- 159KAZMUNAYGAS NATIONAL CO0.14%
- 160ARES MANAGEMENT CORP0.14%
- 161ARCELORMITTAL0.13%
- 162WALT DISNEY COMPANY/THE0.13%
- 163Citadel L.P.0.13%
- 164SOCIEDAD QUIMICA Y MINER0.13%
- 165Phillips 660.13%
- 166Micron Technology Inc0.12%
- 167AIRCASTLE LTD0.12%
- 168UNITED MEXICAN STATES0.12%
- 169CVS HEALTH CORP0.12%
- 170CAPITAL ONE FINANCIAL CO0.12%
- 171Bristol-Myers Squibb Co.0.12%
- 172SUMTER LANDING FL CDD RECREATI0.12%
- 173Dell International LLC / EMC Corp0.12%
- 174DELPHI FINANCIAL GROUP0.11%
- 175ORLANDO HEALTH OBL GRP0.11%
- 176DISH DBS CORP0.11%
- 177TARGA RESOURCES PARTNERS0.11%
- 178Verizon Communications Inc0.11%
- 179OGLETHORPE POWER CORP0.11%
- 180Synopsys, Inc.0.10%
- 181ANTERO RESOURCES CORP0.10%
- 182MORGAN STANLEY0.10%
- 183EXXON MOBIL CORPORATION0.10%
- 184KROGER CO0.10%
- 185GLENCORE FINANCE CANADA0.10%
- 186GENERAL MOTORS CO0.10%
- 187ROCKETMTGE CO-ISSUER INC0.10%
- 188EOG RESOURCES INC0.10%
- 189BP Capital Markets PLC0.10%
- 190AES Andes SA0.09%
- 191Ameren Illinois Co0.09%
- 192Rollins, Inc.0.09%
- 193Broadcom Inc0.09%
- 194GENERAL ELECTRIC CO0.09%
- 195CARLYLE FINANCE LLC0.09%
- 196GOLDMAN SACHS GROUP INC0.08%
- 197APA CORP0.08%
- 198HCA INC0.08%
- 199ONCOR ELECTRIC DELIVERY0.08%
- 200KRAFT HEINZ FOODS CO0.08%
- 201EDISON INTERNATIONAL0.08%
- 202WESTPAC BANKING CORP0.08%
- 203HUMANA INC0.08%
- 204DELTA AIR LINES INC0.08%
- 205LOS ANGELES CNTY CA PUBLIC WKS0.08%
- 206RTX CORP0.08%
- 207EVEREST REINSURANCE HLDG0.08%
- 208COCA-COLA CO/THE0.07%
- 209OHIO EDISON CO0.07%
- 210PHILIP MORRIS INTL INC0.07%
- 211BAT CAPITAL CORP0.07%
- 212BRITISH TELECOMMUNICATIO0.07%
- 213Abbott Laboratories0.07%
- 214UNITED AIRLINES INC0.07%
- 215US TREASURY N/B0.06%
- 216DARTMOUTH-HITCH HEALTH0.06%
- 217PETROBRAS GLOBAL FINANCE0.06%
- 218PECO ENERGY CO0.06%
- 219NORTHWESTERN MUTUAL LIFE0.06%
- 220Invitation Homes Operating Partnership LP0.06%
- 221ENTERPRISE PRODUCTS OPER0.06%
- 222INOVA HEALTH SYSTEMS FOU0.06%
- 223CALIFORNIA INSTITUTE OF0.06%
- 224Raymond James Financial, Inc.0.06%
- 225NEW YORK LIFE INSURANCE0.06%
- 226AMERICO LIFE INC0.06%
- 227Washington University/The0.05%
- 228TELEFONICA EUROPE BV0.05%
- 229CONTINENTAL RESOURCES0.05%
- 230FEDEX CORP0.05%
- 231Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.05%
- 232AMERICAN INTL GROUP0.05%
- 233GEORGIA POWER CO0.05%
- 234GILEAD SCIENCES INC0.05%
- 235CCO HLDGS LLC/CAP CORP0.05%
- 236NVIDIA CORP0.05%
- 237FULL HOUSE RESORTS INC0.05%
- 238BAUSCH HEALTH COS INC0.05%
- 239APOLLO GLOBAL MANAGEMENT0.05%
- 240KKR GROUP FIN CO X LLC0.05%
- 241INTEL CORP0.04%
- 242INTERSTATE POWER & LIGHT0.04%
- 243AMERICAN AIRLINES/AADVAN0.04%
- 244UBS GROUP AG0.04%
- 245WILLIAMS COMPANIES INC0.03%
- 246CAPSTONE COPPER CORP0.03%
- 247JPMORGAN CHASE & CO0.03%
- 248Zoetis Inc0.02%
- 249YAMANA GOLD INC0.02%
- 250CAMERON LNG LLC0.01%
- 251PG&E WILDFIRE RECOVERY0.01%
- 252VODAFONE GROUP PLC0.01%
- 253MOTION FINCO SARL-0.18%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 1.842% |
| 2 | VALE OVERSEAS LIMITED | VALEBZ | Unknown | 1.003% |
| 3 | CREDIT AGRICOLE SA | ACAFP | Unknown | 0.855% |
| 4 | COMCAST CORP | CMCSA | Information | 0.824% |
| 5 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 0.801% |
| 6 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 0.728% |
| 7 | CONOCOPHILLIPS | COP | Manufacturing | 0.727% |
| 8 | DOW CHEMICAL CO/THE | DOW | Mining, Quarrying, and Oil and Gas Extraction | 0.719% |
| 9 | MICROSOFT CORP | MSFT | Information | 0.709% |
| 10 | AMERICA MOVIL SAB DE CV | AMXLMM | Unknown | 0.709% |
| 11 | ALTRIA GROUP INC | MO | Manufacturing | 0.704% |
| 12 | PROVINCE OF QUEBEC | Q | Unknown | 0.664% |
| 13 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 0.663% |
| 14 | AMGEN INC | AMGN | Manufacturing | 0.606% |
| 15 | MARSH & MCLENNAN COS INC | MMC | Finance and Insurance | 0.576% |
| 16 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.545% |
| 17 | ABBVIE INC | ABBV | Manufacturing | 0.524% |
| 18 | Volkswagen Group of America Finance, LLC | VW | Unknown | 0.500% |
| 19 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 0.493% |
| 20 | LIBERTY MUTUAL INSURANCE | LIBMUT | Unknown | 0.410% |
| 21 | ING GROEP NV | INTNED | Unknown | 0.405% |
| 22 | FOX CORP | FOXA | Information | 0.397% |
| 23 | ALLSTATE CORP | ALL | Finance and Insurance | 0.396% |
| 24 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 0.393% |
| 25 | CARDINAL HEALTH INC | CAH | Wholesale Trade | 0.389% |
| 26 | INTERNATIONAL GAME TECH | IGT | Arts, Entertainment, and Recreation | 0.387% |
| 27 | ONEOK INC | OKE | Transportation and Warehousing | 0.387% |
| 28 | BLACKSTONE HOLDINGS FINA | BX | Finance and Insurance | 0.387% |
| 29 | WASTE CONNECTIONS INC | WCNCN | Unknown | 0.385% |
| 30 | MERCADOLIBRE INC | MELI | Information | 0.371% |
| 31 | TEACHERS INSUR & ANNUITY | TIAAGL | Unknown | 0.367% |
| 32 | CME Group Inc | CME | Finance and Insurance | 0.356% |
| 33 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 0.352% |
| 34 | SOUTHERN COPPER CORP | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 0.351% |
| 35 | Carnival Corp. | CCL | Administrative and Support and Waste Management and Remediation Services | 0.348% |
| 36 | ELECTRICITE DE FRANCE SA | EDF | Unknown | 0.328% |
| 37 | BANCO SANTANDER SA | SANTAN | Unknown | 0.327% |
| 38 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 0.324% |
| 39 | ZF NA CAPITAL | ZFFNGR | Unknown | 0.322% |
| 40 | STANDARD CHARTERED PLC | STANLN | Unknown | 0.317% |
| 41 | MOTION FINCO SARL | BUENOS | Manufacturing | 0.316% |
| 42 | SMBC AVIATION CAPITAL FI | SMBCAC | Unknown | 0.311% |
| 43 | CRH AMERICA FINANCE INC | CRHID | Unknown | 0.303% |
| 44 | BPCE SA | BPCEGP | Unknown | 0.298% |
| 45 | BANK OF NOVA SCOTIA | BNS | Finance and Insurance | 0.291% |
| 46 | BECTON DICKINSON & CO | BDX | Manufacturing | 0.286% |
| 47 | HONEYWELL INTERNATIONAL | HON | Manufacturing | 0.284% |
| 48 | GREENSAIF PIPELINES BIDC | GASBCM | Unknown | 0.284% |
| 49 | MELCO RESORTS FINANCE | MPEL | Unknown | 0.283% |
| 50 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 0.281% |
| 51 | Centene Corp | CNC | Finance and Insurance | 0.279% |
| 52 | RIO TINTO FIN USA PLC | RIOLN | Unknown | 0.277% |
| 53 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 0.277% |
| 54 | IMPERIAL BRANDS FIN PLC | IMBLN | Unknown | 0.275% |
| 55 | MetLife Inc | MET | Finance and Insurance | 0.273% |
| 56 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 0.270% |
| 57 | MPLX LP | MPLX | Transportation and Warehousing | 0.270% |
| 58 | ENEL FINANCE INTL NV | ENELIM | Unknown | 0.269% |
| 59 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 0.269% |
| 60 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 0.266% |
| 61 | COOPERATIEVE RABOBANK UA | RABOBK | Unknown | 0.262% |
| 62 | ALIBABA GROUP HOLDING | BABA | Information | 0.260% |
| 63 | WASTE MANAGEMENT INC | WM | Administrative and Support and Waste Management and Remediation Services | 0.260% |
| 64 | FED REPUBLIC OF BRAZIL | BRAZIL | Unknown | 0.260% |
| 65 | SWEDBANK AB | SWEDA | Unknown | 0.257% |
| 66 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 0.256% |
| 67 | US BANCORP | USB | Finance and Insurance | 0.250% |
| 68 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ | Unknown | 0.249% |
| 69 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 0.246% |
| 70 | CITIGROUP INC | C | Finance and Insurance | 0.245% |
| 71 | COLUMBIA PIPELINES OPCO | CPGX | Unknown | 0.242% |
| 72 | DEVON ENERGY CORPORATION | DVN | Mining, Quarrying, and Oil and Gas Extraction | 0.241% |
| 73 | IVORY COAST | IVYCST | Unknown | 0.236% |
| 74 | PFIZER INVESTMENT ENTER | PFE | Manufacturing | 0.231% |
| 75 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 0.229% |
| 76 | BNP PARIBAS | BNP | Unknown | 0.228% |
| 77 | Mars, Inc. | MARS | Unknown | 0.227% |
| 78 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 0.227% |
| 79 | CIGNA GROUP/THE | CI | Finance and Insurance | 0.227% |
| 80 | ENTERGY TEXAS INC | ETR | Utilities | 0.226% |
| 81 | SHELL INTERNATIONAL FIN | RDSALN | Unknown | 0.224% |
| 82 | Apple Inc | AAPL | Manufacturing | 0.224% |
| 83 | Hexcel Corp. | HXL | Manufacturing | 0.222% |
| 84 | ILLINOIS ST | IL | Unknown | 0.222% |
| 85 | AIA Group Ltd. | AIA | Unknown | 0.222% |
| 86 | HORIZON MUTUAL HOLDINGS | BCBSNJ | Unknown | 0.220% |
| 87 | AMAZON.COM INC | AMZN | Retail Trade | 0.212% |
| 88 | STRYKER CORP | SYK | Manufacturing | 0.212% |
| 89 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 0.208% |
| 90 | STATE STREET CORP | STT | Finance and Insurance | 0.207% |
| 91 | UNITEDHEALTH GROUP INC | UNH | Finance and Insurance | 0.206% |
| 92 | GEORGIA-PACIFIC LLC | GP | Manufacturing | 0.206% |
| 93 | ANTERO MIDSTREAM PART/FI | AM | Transportation and Warehousing | 0.205% |
| 94 | CALPINE CORP | CPN | Unknown | 0.204% |
| 95 | Truist Financial Corp | TFC | Finance and Insurance | 0.200% |
| 96 | UNION PACIFIC CORP | UNP | Transportation and Warehousing | 0.199% |
| 97 | J. M. Smucker Co. (The) | SJM | Manufacturing | 0.198% |
| 98 | VIRGINIA ELEC & POWER CO | D | Utilities | 0.196% |
| 99 | HEICO CORP | HEI | Manufacturing | 0.196% |
| 100 | INTERCONTINENTALEXCHANGE | ICE | Finance and Insurance | 0.195% |
| 101 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 0.193% |
| 102 | TEXAS INSTRUMENTS INC | TXN | Manufacturing | 0.193% |
| 103 | AXA SA | AXASA | Unknown | 0.191% |
| 104 | FOUNDRY JV HOLDCO LLC | FABSJV | Unknown | 0.190% |
| 105 | Wynn Macau Ltd | WYNMAC | Unknown | 0.189% |
| 106 | HISTORIC TW INC | TWX | Unknown | 0.189% |
| 107 | KYNDRYL HOLDINGS INC | KD | Unknown | 0.188% |
| 108 | OTIS WORLDWIDE CORP | OTIS | Manufacturing | 0.188% |
| 109 | T-MOBILE USA INC | TMUS | Information | 0.187% |
| 110 | INTESA SANPAOLO SPA | ISPIM | Unknown | 0.187% |
| 111 | BARCLAYS PLC | BACR | Unknown | 0.187% |
| 112 | DIAMONDBACK ENERGY INC | FANG | Mining, Quarrying, and Oil and Gas Extraction | 0.186% |
| 113 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 0.186% |
| 114 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 0.184% |
| 115 | ORACLE CORP | ORCL | Information | 0.184% |
| 116 | CI FINANCIAL CORP | CIXCN | Unknown | 0.183% |
| 117 | HIGH STREET FD TRUST III | PFG | Finance and Insurance | 0.183% |
| 118 | SOCIETE GENERALE | SOCGEN | Unknown | 0.182% |
| 119 | Teva Pharmaceutical Finance Netherlands III BV | TEVA | Manufacturing | 0.180% |
| 120 | LOWE'S COS INC | LOW | Retail Trade | 0.177% |
| 121 | MASS MUTUAL LIFE INS CO | MASSMU | Unknown | 0.175% |
| 122 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 0.172% |
| 123 | VISTRA OPERATIONS CO LLC | VST | Utilities | 0.172% |
| 124 | MEIJI YASUDA LIFE INSURA | MYLIFE | Unknown | 0.169% |
| 125 | MCDONALD'S CORP | MCD | Accommodation and Food Services | 0.168% |
| 126 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | 0.166% |
| 127 | BOEING CO/THE | BA | Manufacturing | 0.165% |
| 128 | BANCO SANTANDER MEXICO | BSMXB | Unknown | 0.164% |
| 129 | HYUNDAI CAPITAL AMERICA | HYNMTR | Unknown | 0.163% |
| 130 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 0.163% |
| 131 | Paraguay Government International Bond | PARGUY | Unknown | 0.162% |
| 132 | Sands China Ltd | SANLTD | Unknown | 0.162% |
| 133 | GRUMA SAB DE CV | GRUMAB | Unknown | 0.162% |
| 134 | HOME DEPOT INC | HD | Retail Trade | 0.160% |
| 135 | FREEPORT-MCMORAN INC | FCX | Mining, Quarrying, and Oil and Gas Extraction | 0.159% |
| 136 | ALLIANZ SE | ALVGR | Unknown | 0.159% |
| 137 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 0.159% |
| 138 | MDC HOLDINGS INC | MDC | Construction | 0.158% |
| 139 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | Unknown | 0.158% |
| 140 | CHENIERE ENERGY PARTNERS | CQP | Utilities | 0.156% |
| 141 | RenaissanceRe Holdings Ltd | RNR | Finance and Insurance | 0.156% |
| 142 | COMISION FEDERAL DE ELEC | CFELEC | Unknown | 0.155% |
| 143 | L3harris Tech Inc | LHX | Manufacturing | 0.155% |
| 144 | CATERPILLAR INC | CAT | Manufacturing | 0.154% |
| 145 | LENNAR CORP | LEN | Construction | 0.154% |
| 146 | Southwest Airlines Co | LUV | Transportation and Warehousing | 0.154% |
| 147 | VICI Properties LP | VICI | Real Estate and Rental and Leasing | 0.154% |
| 148 | BARRICK PD AU FIN PTY LT | ABXCN | Unknown | 0.149% |
| 149 | CENTERPOINT ENER HOUSTON | CNP | Utilities | 0.148% |
| 150 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 0.148% |
| 151 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 0.145% |
| 152 | COMMONWEALTH BANK AUST | CBAAU | Unknown | 0.145% |
| 153 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 0.143% |
| 154 | ECOPETROL SA | ECOPET | Unknown | 0.142% |
| 155 | LITHIA MOTORS INC | LAD | Retail Trade | 0.141% |
| 156 | PacifiCorp | BRKHEC | Unknown | 0.139% |
| 157 | EXPAND ENERGY CORP | EXE | Unknown | 0.139% |
| 158 | Synovus Financial Corp. | SNV | Finance and Insurance | 0.139% |
| 159 | KAZMUNAYGAS NATIONAL CO | KZOKZ | Unknown | 0.137% |
| 160 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 0.135% |
| 161 | ARCELORMITTAL | MTNA | Unknown | 0.135% |
| 162 | WALT DISNEY COMPANY/THE | DIS | Consumer Cyclical | 0.134% |
| 163 | Citadel L.P. | CITADL | Unknown | 0.133% |
| 164 | SOCIEDAD QUIMICA Y MINER | SQM | Manufacturing | 0.129% |
| 165 | Phillips 66 | PSX | Manufacturing | 0.129% |
| 166 | Micron Technology Inc | MU | Manufacturing | 0.124% |
| 167 | AIRCASTLE LTD | AYR | Unknown | 0.124% |
| 168 | UNITED MEXICAN STATES | MEX | Unknown | 0.123% |
| 169 | CVS HEALTH CORP | CVS | Retail Trade | 0.122% |
| 170 | CAPITAL ONE FINANCIAL CO | COF | Finance and Insurance | 0.122% |
| 171 | Bristol-Myers Squibb Co. | BMY | Manufacturing | 0.121% |
| 172 | SUMTER LANDING FL CDD RECREATI | FL | Retail Trade | 0.120% |
| 173 | Dell International LLC / EMC Corp | DELL | Information | 0.116% |
| 174 | DELPHI FINANCIAL GROUP | TOMARI | Unknown | 0.113% |
| 175 | ORLANDO HEALTH OBL GRP | ORHLTH | Unknown | 0.112% |
| 176 | DISH DBS CORP | DISH | Information | 0.109% |
| 177 | TARGA RESOURCES PARTNERS | TRGP | Transportation and Warehousing | 0.109% |
| 178 | Verizon Communications Inc | VZ | Information | 0.105% |
| 179 | OGLETHORPE POWER CORP | OGLETH | Unknown | 0.105% |
| 180 | Synopsys, Inc. | SNPS | Information | 0.104% |
| 181 | ANTERO RESOURCES CORP | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.103% |
| 182 | MORGAN STANLEY | MS | Finance and Insurance | 0.103% |
| 183 | EXXON MOBIL CORPORATION | XOM | Manufacturing | 0.101% |
| 184 | KROGER CO | KR | Retail Trade | 0.099% |
| 185 | GLENCORE FINANCE CANADA | GLENLN | Unknown | 0.098% |
| 186 | GENERAL MOTORS CO | GM | Manufacturing | 0.097% |
| 187 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 0.097% |
| 188 | EOG RESOURCES INC | EOG | Mining, Quarrying, and Oil and Gas Extraction | 0.096% |
| 189 | BP Capital Markets PLC | BPLN | Unknown | 0.096% |
| 190 | AES Andes SA | AES | Utilities | 0.093% |
| 191 | Ameren Illinois Co | AEE | Utilities | 0.088% |
| 192 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 0.088% |
| 193 | Broadcom Inc | AVGO | Manufacturing | 0.088% |
| 194 | GENERAL ELECTRIC CO | GE | Manufacturing | 0.088% |
| 195 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 0.086% |
| 196 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 0.085% |
| 197 | APA CORP | APA | Energy | 0.084% |
| 198 | HCA INC | HCA | Health Care and Social Assistance | 0.083% |
| 199 | ONCOR ELECTRIC DELIVERY | ONCRTX | Unknown | 0.082% |
| 200 | KRAFT HEINZ FOODS CO | KHC | Manufacturing | 0.081% |
| 201 | EDISON INTERNATIONAL | EIX | Utilities | 0.081% |
| 202 | WESTPAC BANKING CORP | WSTP | Unknown | 0.080% |
| 203 | HUMANA INC | HUM | Health Care and Social Assistance | 0.077% |
| 204 | DELTA AIR LINES INC | DAL | Transportation and Warehousing | 0.077% |
| 205 | LOS ANGELES CNTY CA PUBLIC WKS | CA | Unknown | 0.077% |
| 206 | RTX CORP | RTX | Manufacturing | 0.076% |
| 207 | EVEREST REINSURANCE HLDG | RE | Finance and Insurance | 0.076% |
| 208 | COCA-COLA CO/THE | KO | Manufacturing | 0.075% |
| 209 | OHIO EDISON CO | FE | Utilities | 0.072% |
| 210 | PHILIP MORRIS INTL INC | PM | Manufacturing | 0.071% |
| 211 | BAT CAPITAL CORP | BATSLN | Unknown | 0.069% |
| 212 | BRITISH TELECOMMUNICATIO | BRITEL | Unknown | 0.069% |
| 213 | Abbott Laboratories | ABT | Manufacturing | 0.069% |
| 214 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 0.065% |
| 215 | US TREASURY N/B | T | Information | 0.064% |
| 216 | DARTMOUTH-HITCH HEALTH | DARTHH | Unknown | 0.064% |
| 217 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 0.063% |
| 218 | PECO ENERGY CO | EXC | Utilities | 0.061% |
| 219 | NORTHWESTERN MUTUAL LIFE | NWMLIC | Unknown | 0.060% |
| 220 | Invitation Homes Operating Partnership LP | INVH | Real Estate and Rental and Leasing | 0.060% |
| 221 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 0.059% |
| 222 | INOVA HEALTH SYSTEMS FOU | INOVHS | Unknown | 0.058% |
| 223 | CALIFORNIA INSTITUTE OF | CALTEC | Unknown | 0.058% |
| 224 | Raymond James Financial, Inc. | RJF | Finance and Insurance | 0.057% |
| 225 | NEW YORK LIFE INSURANCE | NYLIFE | Unknown | 0.057% |
| 226 | AMERICO LIFE INC | AMERIC | Unknown | 0.056% |
| 227 | Washington University/The | WAUNIV | Unknown | 0.054% |
| 228 | TELEFONICA EUROPE BV | TELEFO | Unknown | 0.054% |
| 229 | CONTINENTAL RESOURCES | CLR | Mining, Quarrying, and Oil and Gas Extraction | 0.052% |
| 230 | FEDEX CORP | FDX | Transportation and Warehousing | 0.051% |
| 231 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Unknown | 0.051% |
| 232 | AMERICAN INTL GROUP | AIG | Finance and Insurance | 0.050% |
| 233 | GEORGIA POWER CO | SO | Utilities | 0.050% |
| 234 | GILEAD SCIENCES INC | GILD | Manufacturing | 0.049% |
| 235 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 0.049% |
| 236 | NVIDIA CORP | NVDA | Manufacturing | 0.048% |
| 237 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 0.048% |
| 238 | BAUSCH HEALTH COS INC | BHCCN | Unknown | 0.047% |
| 239 | APOLLO GLOBAL MANAGEMENT | APO | Finance and Insurance | 0.047% |
| 240 | KKR GROUP FIN CO X LLC | KKR | Finance and Insurance | 0.046% |
| 241 | INTEL CORP | INTC | Manufacturing | 0.039% |
| 242 | INTERSTATE POWER & LIGHT | LNT | Utilities | 0.039% |
| 243 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 0.037% |
| 244 | UBS GROUP AG | UBS | Finance | 0.036% |
| 245 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 0.034% |
| 246 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 0.032% |
| 247 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 0.032% |
| 248 | Zoetis Inc | ZTS | Manufacturing | 0.022% |
| 249 | YAMANA GOLD INC | YRICN | Unknown | 0.021% |
| 250 | CAMERON LNG LLC | CAMLNG | Unknown | 0.014% |
| 251 | PG&E WILDFIRE RECOVERY | PCG | Utilities | 0.012% |
| 252 | VODAFONE GROUP PLC | VOD | Information | 0.006% |
| 253 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.182% |
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