PAI ETF
Western Asset Investment Grade Income Fund Inc.

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan Inc | 1.84% | - | - | •••••• | •••••••• | •••••••• |
| 2 | VALEBZ | VALE OVERSEAS LIMITED | 1.00% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ACAFP | CREDIT AGRICOLE SA | 0.85% | - | - | •••••• | •••••••• | •••••••• |
| 4 | CMCSA | COMCAST CORP | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 5 | WBD | WARNERMEDIA HOLDINGS INC | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 6 | WACXX | Western Asset Premier Institutional Government Reserves | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 7 | COP | CONOCOPHILLIPS | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 8 | DOW | DOW CHEMICAL CO/THE | 0.72% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MSFT | MICROSOFT CORP | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 10 | AMXLMM | AMERICA MOVIL SAB DE CV | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MO | ALTRIA GROUP INC | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 12 | Q | PROVINCE OF QUEBEC | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 13 | COLOM | REPUBLIC OF COLOMBIA | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 14 | AMGN | AMGEN INC | 0.61% | - | - | •••••• | •••••••• | •••••••• |
| 15 | MMC | MARSH & MCLENNAN COS INC | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 16 | WFC | WELLS FARGO & COMPANY | 0.55% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ABBV | ABBVIE INC | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 18 | VW | Volkswagen Group of America Finance, LLC | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 19 | JANEST | JANE STREET GRP/JSG FIN | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 20 | LIBMUT | LIBERTY MUTUAL INSURANCE | 0.41% | - | - | •••••• | •••••••• | •••••••• |
PAI ETF All Holdings
PAI holdings total 253 positions. The top 10 holdings account for 8.9% of the fund, led by Kinder Morgan Inc at 1.8%, VALE OVERSEAS LIMITED at 1.0%, CREDIT AGRICOLE SA at 0.9%.
PAI portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Unknown at 21.3%.
PAI sector allocation provides a detailed breakdown. PAI overlap tool shows how holdings compare to other funds in your portfolio.
PAI ETF Holdings
253 of 253 holdings
- 1
Kinder Morgan Inc
KMITransportation and Warehousing1.84% - 2
VALE OVERSEAS LIMITED
VALEBZUnknown1.00% - 3
CREDIT AGRICOLE SA
ACAFPUnknown0.85% - 4
COMCAST CORP
CMCSAInformation0.82% - 5
WARNERMEDIA HOLDINGS INC
WBDCommunication Services0.80% - 6
Western Asset Premier Institutional Government Reserves
WACXXUnknown0.73% - 7
CONOCOPHILLIPS
COPManufacturing0.73% - 8
DOW CHEMICAL CO/THE
DOWMining, Quarrying, and Oil and Gas Extraction0.72% - 9
MICROSOFT CORP
MSFTInformation0.71% - 10
AMERICA MOVIL SAB DE CV
AMXLMMUnknown0.71% - 11
ALTRIA GROUP INC
MOManufacturing0.70% - 12
PROVINCE OF QUEBEC
QUnknown0.66% - 13
REPUBLIC OF COLOMBIA
COLOMUnknown0.66% - 14
AMGEN INC
AMGNManufacturing0.61% - 15
MARSH & MCLENNAN COS INC
MMCFinance and Insurance0.58% - 16
WELLS FARGO & COMPANY
WFCFinance and Insurance0.55% - 17
ABBVIE INC
ABBVManufacturing0.52% - 18
Volkswagen Group of America Finance, LLC
VWUnknown0.50% - 19
JANE STREET GRP/JSG FIN
JANESTUnknown0.49% - 20
LIBERTY MUTUAL INSURANCE
LIBMUTUnknown0.41% - 21
ING GROEP NV
INTNEDUnknown0.40% - 22
FOX CORP
FOXAInformation0.40% - 23
ALLSTATE CORP
ALLFinance and Insurance0.40% - 24
Arthur J. Gallagher & Co.
AJGFinance and Insurance0.39% - 25
CARDINAL HEALTH INC
CAHWholesale Trade0.39% - 26
INTERNATIONAL GAME TECH
IGTArts, Entertainment, and Recreation0.39% - 27
ONEOK INC
OKETransportation and Warehousing0.39% - 28
BLACKSTONE HOLDINGS FINA
BXFinance and Insurance0.39% - 29
WASTE CONNECTIONS INC
WCNCNUnknown0.38% - 30
MERCADOLIBRE INC
MELIInformation0.37% - 31
TEACHERS INSUR & ANNUITY
TIAAGLUnknown0.37% - 32
CME Group Inc
CMEFinance and Insurance0.36% - 33
PNC FINANCIAL SERVICES
PNCFinance and Insurance0.35% - 34
SOUTHERN COPPER CORP
SCCOMining, Quarrying, and Oil and Gas Extraction0.35% - 35
Carnival Corp.
CCLAdministrative and Support and Waste Management and Remediation Services0.35% - 36
ELECTRICITE DE FRANCE SA
EDFUnknown0.33% - 37
BANCO SANTANDER SA
SANTANUnknown0.33% - 38
ATHENE HOLDING LTD
ATHFinance and Insurance0.32% - 39
ZF NA CAPITAL
ZFFNGRUnknown0.32% - 40
STANDARD CHARTERED PLC
STANLNUnknown0.32% - 41
MOTION FINCO SARL
BUENOSManufacturing0.32% - 42
SMBC AVIATION CAPITAL FI
SMBCACUnknown0.31% - 43
CRH AMERICA FINANCE INC
CRHIDUnknown0.30% - 44
BPCE SA
BPCEGPUnknown0.30% - 45
BANK OF NOVA SCOTIA
BNSFinance and Insurance0.29% - 46
BECTON DICKINSON & CO
BDXManufacturing0.29% - 47
HONEYWELL INTERNATIONAL
HONManufacturing0.28% - 48
GREENSAIF PIPELINES BIDC
GASBCMUnknown0.28% - 49
MELCO RESORTS FINANCE
MPELUnknown0.28% - 50
HSBC HOLDINGS PLC
HSBCFinance and Insurance0.28% - 51
Centene Corp
CNCFinance and Insurance0.28% - 52
RIO TINTO FIN USA PLC
RIOLNUnknown0.28% - 53
QUIKRETE HOLDINGS INC
QUIKHOUnknown0.28% - 54
IMPERIAL BRANDS FIN PLC
IMBLNUnknown0.27% - 55
MetLife Inc
METFinance and Insurance0.27% - 56
ENERGY TRANSFER LP
ETTransportation and Warehousing0.27% - 57
MPLX LP
MPLXTransportation and Warehousing0.27% - 58
ENEL FINANCE INTL NV
ENELIMUnknown0.27% - 59
BANK OF AMERICA CORP
BACFinance and Insurance0.27% - 60
AIR LEASE CORP
ALReal Estate and Rental and Leasing0.27% - 61
COOPERATIEVE RABOBANK UA
RABOBKUnknown0.26% - 62
ALIBABA GROUP HOLDING
BABAInformation0.26% - 63
WASTE MANAGEMENT INC
WMAdministrative and Support and Waste Management and Remediation Services0.26% - 64
FED REPUBLIC OF BRAZIL
BRAZILUnknown0.26% - 65
SWEDBANK AB
SWEDAUnknown0.26% - 66
LPL HOLDINGS INC
LPLAFinance and Insurance0.26% - 67
US BANCORP
USBFinance and Insurance0.25% - 68
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZUnknown0.25% - 69
GLOBAL ATLANTIC FIN CO
GBLATLUnknown0.25% - 70
CITIGROUP INC
CFinance and Insurance0.24% - 71
COLUMBIA PIPELINES OPCO
CPGXUnknown0.24% - 72
DEVON ENERGY CORPORATION
DVNMining, Quarrying, and Oil and Gas Extraction0.24% - 73
IVORY COAST
IVYCSTUnknown0.24% - 74
PFIZER INVESTMENT ENTER
PFEManufacturing0.23% - 75
CHARLES SCHWAB CORP
SCHWFinance and Insurance0.23% - 76
BNP PARIBAS
BNPUnknown0.23% - 77
Mars, Inc.
MARSUnknown0.23% - 78
LLOYDS BANKING GROUP PLC
LLOYDSUnknown0.23% - 79
CIGNA GROUP/THE
CIFinance and Insurance0.23% - 80
ENTERGY TEXAS INC
ETRUtilities0.23% - 81
SHELL INTERNATIONAL FIN
RDSALNUnknown0.22% - 82
Apple Inc
AAPLManufacturing0.22% - 83
Hexcel Corp.
HXLManufacturing0.22% - 84
ILLINOIS ST
ILUnknown0.22% - 85
AIA Group Ltd.
AIAUnknown0.22% - 86
HORIZON MUTUAL HOLDINGS
BCBSNJUnknown0.22% - 87
AMAZON.COM INC
AMZNRetail Trade0.21% - 88
STRYKER CORP
SYKManufacturing0.21% - 89
ROYAL CARIBBEAN CRUISES
RCLTransportation and Warehousing0.21% - 90
STATE STREET CORP
STTFinance and Insurance0.21% - 91
UNITEDHEALTH GROUP INC
UNHFinance and Insurance0.21% - 92
GEORGIA-PACIFIC LLC
GPManufacturing0.21% - 93
ANTERO MIDSTREAM PART/FI
AMTransportation and Warehousing0.21% - 94
CALPINE CORP
CPNUnknown0.20% - 95
Truist Financial Corp
TFCFinance and Insurance0.20% - 96
UNION PACIFIC CORP
UNPTransportation and Warehousing0.20% - 97
J. M. Smucker Co. (The)
SJMManufacturing0.20% - 98
VIRGINIA ELEC & POWER CO
DUtilities0.20% - 99
HEICO CORP
HEIManufacturing0.20% - 100
INTERCONTINENTALEXCHANGE
ICEFinance and Insurance0.19% - 101
FORD MOTOR CREDIT CO LLC
FManufacturing0.19% - 102
TEXAS INSTRUMENTS INC
TXNManufacturing0.19% - 103
AXA SA
AXASAUnknown0.19% - 104
FOUNDRY JV HOLDCO LLC
FABSJVUnknown0.19% - 105
Wynn Macau Ltd
WYNMACUnknown0.19% - 106
HISTORIC TW INC
TWXUnknown0.19% - 107
KYNDRYL HOLDINGS INC
KDUnknown0.19% - 108
OTIS WORLDWIDE CORP
OTISManufacturing0.19% - 109
T-MOBILE USA INC
TMUSInformation0.19% - 110
INTESA SANPAOLO SPA
ISPIMUnknown0.19% - 111
BARCLAYS PLC
BACRUnknown0.19% - 112
DIAMONDBACK ENERGY INC
FANGMining, Quarrying, and Oil and Gas Extraction0.19% - 113
WESTERN MIDSTREAM OPERAT
WESTransportation and Warehousing0.19% - 114
AERCAP IRELAND CAP/GLOBA
AERReal Estate and Rental and Leasing0.18% - 115
ORACLE CORP
ORCLInformation0.18% - 116
CI FINANCIAL CORP
CIXCNUnknown0.18% - 117
HIGH STREET FD TRUST III
PFGFinance and Insurance0.18% - 118
SOCIETE GENERALE
SOCGENUnknown0.18% - 119
Teva Pharmaceutical Finance Netherlands III BV
TEVAManufacturing0.18% - 120
LOWE'S COS INC
LOWRetail Trade0.18% - 121
MASS MUTUAL LIFE INS CO
MASSMUUnknown0.17% - 122
OCCIDENTAL PETROLEUM COR
OXYMining, Quarrying, and Oil and Gas Extraction0.17% - 123
VISTRA OPERATIONS CO LLC
VSTUtilities0.17% - 124
MEIJI YASUDA LIFE INSURA
MYLIFEUnknown0.17% - 125
MCDONALD'S CORP
MCDAccommodation and Food Services0.17% - 126
OFFICE CHERIFIEN DES PHO
OCPMRUnknown0.17% - 127
BOEING CO/THE
BAManufacturing0.17% - 128
BANCO SANTANDER MEXICO
BSMXBUnknown0.16% - 129
HYUNDAI CAPITAL AMERICA
HYNMTRUnknown0.16% - 130
TORONTO-DOMINION BANK
TDFinance and Insurance0.16% - 131
Paraguay Government International Bond
PARGUYUnknown0.16% - 132
Sands China Ltd
SANLTDUnknown0.16% - 133
GRUMA SAB DE CV
GRUMABUnknown0.16% - 134
HOME DEPOT INC
HDRetail Trade0.16% - 135
FREEPORT-MCMORAN INC
FCXMining, Quarrying, and Oil and Gas Extraction0.16% - 136
ALLIANZ SE
ALVGRUnknown0.16% - 137
BANCO MERCANTIL DE NORTE
BANORTUnknown0.16% - 138
MDC HOLDINGS INC
MDCConstruction0.16% - 139
GLOBAL AUTO HO/AAG FH UK
GLOBAUUnknown0.16% - 140
CHENIERE ENERGY PARTNERS
CQPUtilities0.16% - 141
RenaissanceRe Holdings Ltd
RNRFinance and Insurance0.16% - 142
COMISION FEDERAL DE ELEC
CFELECUnknown0.16% - 143
L3harris Tech Inc
LHXManufacturing0.16% - 144
CATERPILLAR INC
CATManufacturing0.15% - 145
Southwest Airlines Co
LUVTransportation and Warehousing0.15% - 146
LENNAR CORP
LENConstruction0.15% - 147
VICI Properties LP
VICIReal Estate and Rental and Leasing0.15% - 148
BARRICK PD AU FIN PTY LT
ABXCNUnknown0.15% - 149
CENTERPOINT ENER HOUSTON
CNPUtilities0.15% - 150
REPUBLIC OF ARGENTINA
ARGENTUnknown0.15% - 151
Halliburton Co
HALMining, Quarrying, and Oil and Gas Extraction0.15% - 152
COMMONWEALTH BANK AUST
CBAAUUnknown0.14% - 153
PRUDENTIAL FINANCIAL INC
PRUFinance and Insurance0.14% - 154
ECOPETROL SA
ECOPETUnknown0.14% - 155
LITHIA MOTORS INC
LADRetail Trade0.14% - 156
PacifiCorp
BRKHECUnknown0.14% - 157
Synovus Financial Corp.
SNVFinance and Insurance0.14% - 158
EXPAND ENERGY CORP
EXEUnknown0.14% - 159
KAZMUNAYGAS NATIONAL CO
KZOKZUnknown0.14% - 160
ARES MANAGEMENT CORP
ARESFinance and Insurance0.14% - 161
ARCELORMITTAL
MTNAUnknown0.13% - 162
WALT DISNEY COMPANY/THE
DISConsumer Cyclical0.13% - 163
Citadel L.P.
CITADLUnknown0.13% - 164
SOCIEDAD QUIMICA Y MINER
SQMManufacturing0.13% - 165
Phillips 66
PSXManufacturing0.13% - 166
Micron Technology Inc
MUManufacturing0.12% - 167
AIRCASTLE LTD
AYRUnknown0.12% - 168
UNITED MEXICAN STATES
MEXUnknown0.12% - 169
CVS HEALTH CORP
CVSRetail Trade0.12% - 170
CAPITAL ONE FINANCIAL CO
COFFinance and Insurance0.12% - 171
Bristol-Myers Squibb Co.
BMYManufacturing0.12% - 172
SUMTER LANDING FL CDD RECREATI
FLRetail Trade0.12% - 173
Dell International LLC / EMC Corp
DELLInformation0.12% - 174
DELPHI FINANCIAL GROUP
TOMARIUnknown0.11% - 175
ORLANDO HEALTH OBL GRP
ORHLTHUnknown0.11% - 176
TARGA RESOURCES PARTNERS
TRGPTransportation and Warehousing0.11% - 177
DISH DBS CORP
DISHInformation0.11% - 178
Verizon Communications Inc
VZInformation0.11% - 179
OGLETHORPE POWER CORP
OGLETHUnknown0.11% - 180
Synopsys, Inc.
SNPSInformation0.10% - 181
ANTERO RESOURCES CORP
ARMining, Quarrying, and Oil and Gas Extraction0.10% - 182
MORGAN STANLEY
MSFinance and Insurance0.10% - 183
EXXON MOBIL CORPORATION
XOMManufacturing0.10% - 184
KROGER CO
KRRetail Trade0.10% - 185
GLENCORE FINANCE CANADA
GLENLNUnknown0.10% - 186
GENERAL MOTORS CO
GMManufacturing0.10% - 187
ROCKETMTGE CO-ISSUER INC
RKTFinance and Insurance0.10% - 188
EOG RESOURCES INC
EOGMining, Quarrying, and Oil and Gas Extraction0.10% - 189
BP Capital Markets PLC
BPLNUnknown0.10% - 190
AES Andes SA
AESUtilities0.09% - 191
Ameren Illinois Co
AEEUtilities0.09% - 192
Rollins, Inc.
ROLAdministrative and Support and Waste Management and Remediation Services0.09% - 193
Broadcom Inc
AVGOManufacturing0.09% - 194
GENERAL ELECTRIC CO
GEManufacturing0.09% - 195
CARLYLE FINANCE LLC
CGFinance and Insurance0.09% - 196
GOLDMAN SACHS GROUP INC
GSFinance and Insurance0.08% - 197
APA CORP
APAEnergy0.08% - 198
HCA INC
HCAHealth Care and Social Assistance0.08% - 199
ONCOR ELECTRIC DELIVERY
ONCRTXUnknown0.08% - 200
KRAFT HEINZ FOODS CO
KHCManufacturing0.08% - 201
EDISON INTERNATIONAL
EIXUtilities0.08% - 202
WESTPAC BANKING CORP
WSTPUnknown0.08% - 203
HUMANA INC
HUMHealth Care and Social Assistance0.08% - 204
DELTA AIR LINES INC
DALTransportation and Warehousing0.08% - 205
LOS ANGELES CNTY CA PUBLIC WKS
CAUnknown0.08% - 206
RTX CORP
RTXManufacturing0.08% - 207
EVEREST REINSURANCE HLDG
REFinance and Insurance0.08% - 208
COCA-COLA CO/THE
KOManufacturing0.07% - 209
OHIO EDISON CO
FEUtilities0.07% - 210
PHILIP MORRIS INTL INC
PMManufacturing0.07% - 211
BAT CAPITAL CORP
BATSLNUnknown0.07% - 212
BRITISH TELECOMMUNICATIO
BRITELUnknown0.07% - 213
Abbott Laboratories
ABTManufacturing0.07% - 214
UNITED AIRLINES INC
UALTransportation and Warehousing0.07% - 215
US TREASURY N/B
TInformation0.06% - 216
DARTMOUTH-HITCH HEALTH
DARTHHUnknown0.06% - 217
PETROBRAS GLOBAL FINANCE
PETBRAUnknown0.06% - 218
PECO ENERGY CO
EXCUtilities0.06% - 219
NORTHWESTERN MUTUAL LIFE
NWMLICUnknown0.06% - 220
Invitation Homes Operating Partnership LP
INVHReal Estate and Rental and Leasing0.06% - 221
ENTERPRISE PRODUCTS OPER
EPDAdministrative and Support and Waste Management and Remediation Services0.06% - 222
INOVA HEALTH SYSTEMS FOU
INOVHSUnknown0.06% - 223
CALIFORNIA INSTITUTE OF
CALTECUnknown0.06% - 224
Raymond James Financial, Inc.
RJFFinance and Insurance0.06% - 225
NEW YORK LIFE INSURANCE
NYLIFEUnknown0.06% - 226
AMERICO LIFE INC
AMERICUnknown0.06% - 227
Washington University/The
WAUNIVUnknown0.05% - 228
TELEFONICA EUROPE BV
TELEFOUnknown0.05% - 229
CONTINENTAL RESOURCES
CLRMining, Quarrying, and Oil and Gas Extraction0.05% - 230
FEDEX CORP
FDXTransportation and Warehousing0.05% - 231
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBBUnknown0.05% - 232
AMERICAN INTL GROUP
AIGFinance and Insurance0.05% - 233
GEORGIA POWER CO
SOUtilities0.05% - 234
GILEAD SCIENCES INC
GILDManufacturing0.05% - 235
CCO HLDGS LLC/CAP CORP
CHTRInformation0.05% - 236
NVIDIA CORP
NVDAManufacturing0.05% - 237
FULL HOUSE RESORTS INC
FLLArts, Entertainment, and Recreation0.05% - 238
BAUSCH HEALTH COS INC
BHCCNUnknown0.05% - 239
APOLLO GLOBAL MANAGEMENT
APOFinance and Insurance0.05% - 240
KKR GROUP FIN CO X LLC
KKRFinance and Insurance0.05% - 241
INTEL CORP
INTCManufacturing0.04% - 242
INTERSTATE POWER & LIGHT
LNTUtilities0.04% - 243
AMERICAN AIRLINES/AADVAN
AALTransportation and Warehousing0.04% - 244
UBS GROUP AG
UBSFinance0.04% - 245
WILLIAMS COMPANIES INC
WMBTransportation and Warehousing0.03% - 246
CAPSTONE COPPER CORP
CAPCOPUnknown0.03% - 247
JPMORGAN CHASE & CO
JPMFinance and Insurance0.03% - 248
Zoetis Inc
ZTSManufacturing0.02% - 249
YAMANA GOLD INC
YRICNUnknown0.02% - 250
CAMERON LNG LLC
CAMLNGUnknown0.01% - 251
PG&E WILDFIRE RECOVERY
PCGUtilities0.01% - 252
VODAFONE GROUP PLC
VODInformation0.01% - 253
MOTION FINCO SARL
000000000Manufacturing-0.18%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kinder Morgan Inc | KMI | 1.842% | ||
| 2 | VALE OVERSEAS LIMITED | VALEBZ | 1.003% | ||
| 3 | CREDIT AGRICOLE SA | ACAFP | 0.855% | ||
| 4 | COMCAST CORP | CMCSA | 0.824% | ||
| 5 | WARNERMEDIA HOLDINGS INC | WBD | 0.801% | ||
| 6 | Western Asset Premier Institutional Government Reserves | WACXX | 0.728% | ||
| 7 | CONOCOPHILLIPS | COP | 0.727% | ||
| 8 | DOW CHEMICAL CO/THE | DOW | 0.719% | ||
| 9 | MICROSOFT CORP | MSFT | 0.709% | ||
| 10 | AMERICA MOVIL SAB DE CV | AMXLMM | 0.709% | ||
| 11 | ALTRIA GROUP INC | MO | 0.704% | ||
| 12 | PROVINCE OF QUEBEC | Q | 0.664% | ||
| 13 | REPUBLIC OF COLOMBIA | COLOM | 0.663% | ||
| 14 | AMGEN INC | AMGN | 0.606% | ||
| 15 | MARSH & MCLENNAN COS INC | MMC | 0.576% | ||
| 16 | WELLS FARGO & COMPANY | WFC | 0.545% | ||
| 17 | ABBVIE INC | ABBV | 0.524% | ||
| 18 | Volkswagen Group of America Finance, LLC | VW | 0.500% | ||
| 19 | JANE STREET GRP/JSG FIN | JANEST | 0.493% | ||
| 20 | LIBERTY MUTUAL INSURANCE | LIBMUT | 0.410% | ||
| 21 | ING GROEP NV | INTNED | 0.405% | ||
| 22 | FOX CORP | FOXA | 0.397% | ||
| 23 | ALLSTATE CORP | ALL | 0.396% | ||
| 24 | Arthur J. Gallagher & Co. | AJG | 0.393% | ||
| 25 | CARDINAL HEALTH INC | CAH | 0.389% | ||
| 26 | INTERNATIONAL GAME TECH | IGT | 0.387% | ||
| 27 | ONEOK INC | OKE | 0.387% | ||
| 28 | BLACKSTONE HOLDINGS FINA | BX | 0.387% | ||
| 29 | WASTE CONNECTIONS INC | WCNCN | 0.385% | ||
| 30 | MERCADOLIBRE INC | MELI | 0.371% | ||
| 31 | TEACHERS INSUR & ANNUITY | TIAAGL | 0.367% | ||
| 32 | CME Group Inc | CME | 0.356% | ||
| 33 | PNC FINANCIAL SERVICES | PNC | 0.352% | ||
| 34 | SOUTHERN COPPER CORP | SCCO | 0.351% | ||
| 35 | Carnival Corp. | CCL | 0.348% | ||
| 36 | ELECTRICITE DE FRANCE SA | EDF | 0.328% | ||
| 37 | BANCO SANTANDER SA | SANTAN | 0.327% | ||
| 38 | ATHENE HOLDING LTD | ATH | 0.324% | ||
| 39 | ZF NA CAPITAL | ZFFNGR | 0.322% | ||
| 40 | STANDARD CHARTERED PLC | STANLN | 0.317% | ||
| 41 | MOTION FINCO SARL | BUENOS | 0.316% | ||
| 42 | SMBC AVIATION CAPITAL FI | SMBCAC | 0.311% | ||
| 43 | CRH AMERICA FINANCE INC | CRHID | 0.303% | ||
| 44 | BPCE SA | BPCEGP | 0.298% | ||
| 45 | BANK OF NOVA SCOTIA | BNS | 0.291% | ||
| 46 | BECTON DICKINSON & CO | BDX | 0.286% | ||
| 47 | HONEYWELL INTERNATIONAL | HON | 0.284% | ||
| 48 | GREENSAIF PIPELINES BIDC | GASBCM | 0.284% | ||
| 49 | MELCO RESORTS FINANCE | MPEL | 0.283% | ||
| 50 | HSBC HOLDINGS PLC | HSBC | 0.281% | ||
| 51 | Centene Corp | CNC | 0.279% | ||
| 52 | RIO TINTO FIN USA PLC | RIOLN | 0.277% | ||
| 53 | QUIKRETE HOLDINGS INC | QUIKHO | 0.277% | ||
| 54 | IMPERIAL BRANDS FIN PLC | IMBLN | 0.275% | ||
| 55 | MetLife Inc | MET | 0.273% | ||
| 56 | ENERGY TRANSFER LP | ET | 0.270% | ||
| 57 | MPLX LP | MPLX | 0.270% | ||
| 58 | ENEL FINANCE INTL NV | ENELIM | 0.269% | ||
| 59 | BANK OF AMERICA CORP | BAC | 0.269% | ||
| 60 | AIR LEASE CORP | AL | 0.266% | ||
| 61 | COOPERATIEVE RABOBANK UA | RABOBK | 0.262% | ||
| 62 | ALIBABA GROUP HOLDING | BABA | 0.260% | ||
| 63 | WASTE MANAGEMENT INC | WM | 0.260% | ||
| 64 | FED REPUBLIC OF BRAZIL | BRAZIL | 0.260% | ||
| 65 | SWEDBANK AB | SWEDA | 0.257% | ||
| 66 | LPL HOLDINGS INC | LPLA | 0.256% | ||
| 67 | US BANCORP | USB | 0.250% | ||
| 68 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ | 0.249% | ||
| 69 | GLOBAL ATLANTIC FIN CO | GBLATL | 0.246% | ||
| 70 | CITIGROUP INC | C | 0.245% | ||
| 71 | COLUMBIA PIPELINES OPCO | CPGX | 0.242% | ||
| 72 | DEVON ENERGY CORPORATION | DVN | 0.241% | ||
| 73 | IVORY COAST | IVYCST | 0.236% | ||
| 74 | PFIZER INVESTMENT ENTER | PFE | 0.231% | ||
| 75 | CHARLES SCHWAB CORP | SCHW | 0.229% | ||
| 76 | BNP PARIBAS | BNP | 0.228% | ||
| 77 | Mars, Inc. | MARS | 0.227% | ||
| 78 | LLOYDS BANKING GROUP PLC | LLOYDS | 0.227% | ||
| 79 | CIGNA GROUP/THE | CI | 0.227% | ||
| 80 | ENTERGY TEXAS INC | ETR | 0.226% | ||
| 81 | SHELL INTERNATIONAL FIN | RDSALN | 0.224% | ||
| 82 | Apple Inc | AAPL | 0.224% | ||
| 83 | Hexcel Corp. | HXL | 0.222% | ||
| 84 | ILLINOIS ST | IL | 0.222% | ||
| 85 | AIA Group Ltd. | AIA | 0.222% | ||
| 86 | HORIZON MUTUAL HOLDINGS | BCBSNJ | 0.220% | ||
| 87 | AMAZON.COM INC | AMZN | 0.212% | ||
| 88 | STRYKER CORP | SYK | 0.212% | ||
| 89 | ROYAL CARIBBEAN CRUISES | RCL | 0.208% | ||
| 90 | STATE STREET CORP | STT | 0.207% | ||
| 91 | UNITEDHEALTH GROUP INC | UNH | 0.206% | ||
| 92 | GEORGIA-PACIFIC LLC | GP | 0.206% | ||
| 93 | ANTERO MIDSTREAM PART/FI | AM | 0.205% | ||
| 94 | CALPINE CORP | CPN | 0.204% | ||
| 95 | Truist Financial Corp | TFC | 0.200% | ||
| 96 | UNION PACIFIC CORP | UNP | 0.199% | ||
| 97 | J. M. Smucker Co. (The) | SJM | 0.198% | ||
| 98 | VIRGINIA ELEC & POWER CO | D | 0.196% | ||
| 99 | HEICO CORP | HEI | 0.196% | ||
| 100 | INTERCONTINENTALEXCHANGE | ICE | 0.195% | ||
| 101 | FORD MOTOR CREDIT CO LLC | F | 0.193% | ||
| 102 | TEXAS INSTRUMENTS INC | TXN | 0.193% | ||
| 103 | AXA SA | AXASA | 0.191% | ||
| 104 | FOUNDRY JV HOLDCO LLC | FABSJV | 0.190% | ||
| 105 | Wynn Macau Ltd | WYNMAC | 0.189% | ||
| 106 | HISTORIC TW INC | TWX | 0.189% | ||
| 107 | KYNDRYL HOLDINGS INC | KD | 0.188% | ||
| 108 | OTIS WORLDWIDE CORP | OTIS | 0.188% | ||
| 109 | T-MOBILE USA INC | TMUS | 0.187% | ||
| 110 | INTESA SANPAOLO SPA | ISPIM | 0.187% | ||
| 111 | BARCLAYS PLC | BACR | 0.187% | ||
| 112 | DIAMONDBACK ENERGY INC | FANG | 0.186% | ||
| 113 | WESTERN MIDSTREAM OPERAT | WES | 0.186% | ||
| 114 | AERCAP IRELAND CAP/GLOBA | AER | 0.184% | ||
| 115 | ORACLE CORP | ORCL | 0.184% | ||
| 116 | CI FINANCIAL CORP | CIXCN | 0.183% | ||
| 117 | HIGH STREET FD TRUST III | PFG | 0.183% | ||
| 118 | SOCIETE GENERALE | SOCGEN | 0.182% | ||
| 119 | Teva Pharmaceutical Finance Netherlands III BV | TEVA | 0.180% | ||
| 120 | LOWE'S COS INC | LOW | 0.177% | ||
| 121 | MASS MUTUAL LIFE INS CO | MASSMU | 0.175% | ||
| 122 | OCCIDENTAL PETROLEUM COR | OXY | 0.172% | ||
| 123 | VISTRA OPERATIONS CO LLC | VST | 0.172% | ||
| 124 | MEIJI YASUDA LIFE INSURA | MYLIFE | 0.169% | ||
| 125 | MCDONALD'S CORP | MCD | 0.168% | ||
| 126 | OFFICE CHERIFIEN DES PHO | OCPMR | 0.166% | ||
| 127 | BOEING CO/THE | BA | 0.165% | ||
| 128 | BANCO SANTANDER MEXICO | BSMXB | 0.164% | ||
| 129 | HYUNDAI CAPITAL AMERICA | HYNMTR | 0.163% | ||
| 130 | TORONTO-DOMINION BANK | TD | 0.163% | ||
| 131 | Paraguay Government International Bond | PARGUY | 0.162% | ||
| 132 | Sands China Ltd | SANLTD | 0.162% | ||
| 133 | GRUMA SAB DE CV | GRUMAB | 0.162% | ||
| 134 | HOME DEPOT INC | HD | 0.160% | ||
| 135 | FREEPORT-MCMORAN INC | FCX | 0.159% | ||
| 136 | ALLIANZ SE | ALVGR | 0.159% | ||
| 137 | BANCO MERCANTIL DE NORTE | BANORT | 0.159% | ||
| 138 | MDC HOLDINGS INC | MDC | 0.158% | ||
| 139 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | 0.158% | ||
| 140 | CHENIERE ENERGY PARTNERS | CQP | 0.156% | ||
| 141 | RenaissanceRe Holdings Ltd | RNR | 0.156% | ||
| 142 | COMISION FEDERAL DE ELEC | CFELEC | 0.155% | ||
| 143 | L3harris Tech Inc | LHX | 0.155% | ||
| 144 | CATERPILLAR INC | CAT | 0.154% | ||
| 145 | Southwest Airlines Co | LUV | 0.154% | ||
| 146 | LENNAR CORP | LEN | 0.154% | ||
| 147 | VICI Properties LP | VICI | 0.154% | ||
| 148 | BARRICK PD AU FIN PTY LT | ABXCN | 0.149% | ||
| 149 | CENTERPOINT ENER HOUSTON | CNP | 0.148% | ||
| 150 | REPUBLIC OF ARGENTINA | ARGENT | 0.148% | ||
| 151 | Halliburton Co | HAL | 0.145% | ||
| 152 | COMMONWEALTH BANK AUST | CBAAU | 0.145% | ||
| 153 | PRUDENTIAL FINANCIAL INC | PRU | 0.143% | ||
| 154 | ECOPETROL SA | ECOPET | 0.142% | ||
| 155 | LITHIA MOTORS INC | LAD | 0.141% | ||
| 156 | PacifiCorp | BRKHEC | 0.139% | ||
| 157 | Synovus Financial Corp. | SNV | 0.139% | ||
| 158 | EXPAND ENERGY CORP | EXE | 0.139% | ||
| 159 | KAZMUNAYGAS NATIONAL CO | KZOKZ | 0.137% | ||
| 160 | ARES MANAGEMENT CORP | ARES | 0.135% | ||
| 161 | ARCELORMITTAL | MTNA | 0.135% | ||
| 162 | WALT DISNEY COMPANY/THE | DIS | 0.134% | ||
| 163 | Citadel L.P. | CITADL | 0.133% | ||
| 164 | SOCIEDAD QUIMICA Y MINER | SQM | 0.129% | ||
| 165 | Phillips 66 | PSX | 0.129% | ||
| 166 | Micron Technology Inc | MU | 0.124% | ||
| 167 | AIRCASTLE LTD | AYR | 0.124% | ||
| 168 | UNITED MEXICAN STATES | MEX | 0.123% | ||
| 169 | CVS HEALTH CORP | CVS | 0.122% | ||
| 170 | CAPITAL ONE FINANCIAL CO | COF | 0.122% | ||
| 171 | Bristol-Myers Squibb Co. | BMY | 0.121% | ||
| 172 | SUMTER LANDING FL CDD RECREATI | FL | 0.120% | ||
| 173 | Dell International LLC / EMC Corp | DELL | 0.116% | ||
| 174 | DELPHI FINANCIAL GROUP | TOMARI | 0.113% | ||
| 175 | ORLANDO HEALTH OBL GRP | ORHLTH | 0.112% | ||
| 176 | TARGA RESOURCES PARTNERS | TRGP | 0.109% | ||
| 177 | DISH DBS CORP | DISH | 0.109% | ||
| 178 | Verizon Communications Inc | VZ | 0.105% | ||
| 179 | OGLETHORPE POWER CORP | OGLETH | 0.105% | ||
| 180 | Synopsys, Inc. | SNPS | 0.104% | ||
| 181 | ANTERO RESOURCES CORP | AR | 0.103% | ||
| 182 | MORGAN STANLEY | MS | 0.103% | ||
| 183 | EXXON MOBIL CORPORATION | XOM | 0.101% | ||
| 184 | KROGER CO | KR | 0.099% | ||
| 185 | GLENCORE FINANCE CANADA | GLENLN | 0.098% | ||
| 186 | GENERAL MOTORS CO | GM | 0.097% | ||
| 187 | ROCKETMTGE CO-ISSUER INC | RKT | 0.097% | ||
| 188 | EOG RESOURCES INC | EOG | 0.096% | ||
| 189 | BP Capital Markets PLC | BPLN | 0.096% | ||
| 190 | AES Andes SA | AES | 0.093% | ||
| 191 | Ameren Illinois Co | AEE | 0.088% | ||
| 192 | Rollins, Inc. | ROL | 0.088% | ||
| 193 | Broadcom Inc | AVGO | 0.088% | ||
| 194 | GENERAL ELECTRIC CO | GE | 0.088% | ||
| 195 | CARLYLE FINANCE LLC | CG | 0.086% | ||
| 196 | GOLDMAN SACHS GROUP INC | GS | 0.085% | ||
| 197 | APA CORP | APA | 0.084% | ||
| 198 | HCA INC | HCA | 0.083% | ||
| 199 | ONCOR ELECTRIC DELIVERY | ONCRTX | 0.082% | ||
| 200 | KRAFT HEINZ FOODS CO | KHC | 0.081% | ||
| 201 | EDISON INTERNATIONAL | EIX | 0.081% | ||
| 202 | WESTPAC BANKING CORP | WSTP | 0.080% | ||
| 203 | HUMANA INC | HUM | 0.077% | ||
| 204 | DELTA AIR LINES INC | DAL | 0.077% | ||
| 205 | LOS ANGELES CNTY CA PUBLIC WKS | CA | 0.077% | ||
| 206 | RTX CORP | RTX | 0.076% | ||
| 207 | EVEREST REINSURANCE HLDG | RE | 0.076% | ||
| 208 | COCA-COLA CO/THE | KO | 0.075% | ||
| 209 | OHIO EDISON CO | FE | 0.072% | ||
| 210 | PHILIP MORRIS INTL INC | PM | 0.071% | ||
| 211 | BAT CAPITAL CORP | BATSLN | 0.069% | ||
| 212 | BRITISH TELECOMMUNICATIO | BRITEL | 0.069% | ||
| 213 | Abbott Laboratories | ABT | 0.069% | ||
| 214 | UNITED AIRLINES INC | UAL | 0.065% | ||
| 215 | US TREASURY N/B | T | 0.064% | ||
| 216 | DARTMOUTH-HITCH HEALTH | DARTHH | 0.064% | ||
| 217 | PETROBRAS GLOBAL FINANCE | PETBRA | 0.063% | ||
| 218 | PECO ENERGY CO | EXC | 0.061% | ||
| 219 | NORTHWESTERN MUTUAL LIFE | NWMLIC | 0.060% | ||
| 220 | Invitation Homes Operating Partnership LP | INVH | 0.060% | ||
| 221 | ENTERPRISE PRODUCTS OPER | EPD | 0.059% | ||
| 222 | INOVA HEALTH SYSTEMS FOU | INOVHS | 0.058% | ||
| 223 | CALIFORNIA INSTITUTE OF | CALTEC | 0.058% | ||
| 224 | Raymond James Financial, Inc. | RJF | 0.057% | ||
| 225 | NEW YORK LIFE INSURANCE | NYLIFE | 0.057% | ||
| 226 | AMERICO LIFE INC | AMERIC | 0.056% | ||
| 227 | Washington University/The | WAUNIV | 0.054% | ||
| 228 | TELEFONICA EUROPE BV | TELEFO | 0.054% | ||
| 229 | CONTINENTAL RESOURCES | CLR | 0.052% | ||
| 230 | FEDEX CORP | FDX | 0.051% | ||
| 231 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | 0.051% | ||
| 232 | AMERICAN INTL GROUP | AIG | 0.050% | ||
| 233 | GEORGIA POWER CO | SO | 0.050% | ||
| 234 | GILEAD SCIENCES INC | GILD | 0.049% | ||
| 235 | CCO HLDGS LLC/CAP CORP | CHTR | 0.049% | ||
| 236 | NVIDIA CORP | NVDA | 0.048% | ||
| 237 | FULL HOUSE RESORTS INC | FLL | 0.048% | ||
| 238 | BAUSCH HEALTH COS INC | BHCCN | 0.047% | ||
| 239 | APOLLO GLOBAL MANAGEMENT | APO | 0.047% | ||
| 240 | KKR GROUP FIN CO X LLC | KKR | 0.046% | ||
| 241 | INTEL CORP | INTC | 0.039% | ||
| 242 | INTERSTATE POWER & LIGHT | LNT | 0.039% | ||
| 243 | AMERICAN AIRLINES/AADVAN | AAL | 0.037% | ||
| 244 | UBS GROUP AG | UBS | 0.036% | ||
| 245 | WILLIAMS COMPANIES INC | WMB | 0.034% | ||
| 246 | CAPSTONE COPPER CORP | CAPCOP | 0.032% | ||
| 247 | JPMORGAN CHASE & CO | JPM | 0.032% | ||
| 248 | Zoetis Inc | ZTS | 0.022% | ||
| 249 | YAMANA GOLD INC | YRICN | 0.021% | ||
| 250 | CAMERON LNG LLC | CAMLNG | 0.014% | ||
| 251 | PG&E WILDFIRE RECOVERY | PCG | 0.012% | ||
| 252 | VODAFONE GROUP PLC | VOD | 0.006% | ||
| 253 | MOTION FINCO SARL | 000000000 | -0.182% |