PAI
$12.86
Western Asset Investment Grade Income Fund Inc.
Fund Family: Western Asset Investment Grade Income Fund Inc.
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PAI All Holdings
Showing 253 of 253 holdings
Showing 253 of 253 holdings
- 1Kinder Morgan IncTransportation and W…1.84%
- 2VALE OVERSEAS LIMITEDUnknown1.00%
- 3CREDIT AGRICOLE SAUnknown0.85%
- 4COMCAST CORPInformation0.82%
- 5WARNERMEDIA HOLDINGS INCCommunication Servic…0.80%
- 6Western Asset Premier Institutional Government ReservesUnknown0.73%
- 7CONOCOPHILLIPSManufacturing0.73%
- 8DOW CHEMICAL CO/THEMining, Quarrying, a…0.72%
- 9MICROSOFT CORPInformation0.71%
- 10AMERICA MOVIL SAB DE CVUnknown0.71%
- 11ALTRIA GROUP INCManufacturing0.70%
- 12PROVINCE OF QUEBECUnknown0.66%
- 13REPUBLIC OF COLOMBIAUnknown0.66%
- 14AMGEN INCManufacturing0.61%
- 15MARSH & MCLENNAN COS INCFinance and Insuranc…0.58%
- 16WELLS FARGO & COMPANYFinance and Insuranc…0.55%
- 17ABBVIE INCManufacturing0.52%
- 18Volkswagen Group of America Finance, LLCUnknown0.50%
- 19JANE STREET GRP/JSG FINUnknown0.49%
- 20LIBERTY MUTUAL INSURANCEUnknown0.41%
- 21ING GROEP NVUnknown0.40%
- 22FOX CORPInformation0.40%
- 23ALLSTATE CORPFinance and Insuranc…0.40%
- 24Arthur J. Gallagher & Co.Finance and Insuranc…0.39%
- 25CARDINAL HEALTH INCWholesale Trade0.39%
- 26INTERNATIONAL GAME TECHArts, Entertainment,…0.39%
- 27ONEOK INCTransportation and W…0.39%
- 28BLACKSTONE HOLDINGS FINAFinance and Insuranc…0.39%
- 29WASTE CONNECTIONS INCUnknown0.38%
- 30MERCADOLIBRE INCInformation0.37%
- 31TEACHERS INSUR & ANNUITYUnknown0.37%
- 32CME Group IncFinance and Insuranc…0.36%
- 33PNC FINANCIAL SERVICESFinance and Insuranc…0.35%
- 34SOUTHERN COPPER CORPMining, Quarrying, a…0.35%
- 35Carnival Corp.Administrative and S…0.35%
- 36ELECTRICITE DE FRANCE SAUnknown0.33%
- 37BANCO SANTANDER SAUnknown0.33%
- 38ATHENE HOLDING LTDFinance and Insuranc…0.32%
- 39ZF NA CAPITALUnknown0.32%
- 40STANDARD CHARTERED PLCUnknown0.32%
- 41MOTION FINCO SARLManufacturing0.32%
- 42SMBC AVIATION CAPITAL FIUnknown0.31%
- 43CRH AMERICA FINANCE INCUnknown0.30%
- 44BPCE SAUnknown0.30%
- 45BANK OF NOVA SCOTIAFinance and Insuranc…0.29%
- 46BECTON DICKINSON & COManufacturing0.29%
- 47HONEYWELL INTERNATIONALManufacturing0.28%
- 48GREENSAIF PIPELINES BIDCUnknown0.28%
- 49MELCO RESORTS FINANCEUnknown0.28%
- 50HSBC HOLDINGS PLCFinance and Insuranc…0.28%
- 51Centene CorpFinance and Insuranc…0.28%
- 52RIO TINTO FIN USA PLCUnknown0.28%
- 53QUIKRETE HOLDINGS INCUnknown0.28%
- 54IMPERIAL BRANDS FIN PLCUnknown0.27%
- 55MetLife IncFinance and Insuranc…0.27%
- 56ENERGY TRANSFER LPTransportation and W…0.27%
- 57MPLX LPTransportation and W…0.27%
- 58ENEL FINANCE INTL NVUnknown0.27%
- 59BANK OF AMERICA CORPFinance and Insuranc…0.27%
- 60AIR LEASE CORPReal Estate and Rent…0.27%
- 61COOPERATIEVE RABOBANK UAUnknown0.26%
- 62ALIBABA GROUP HOLDINGInformation0.26%
- 63WASTE MANAGEMENT INCAdministrative and S…0.26%
- 64FED REPUBLIC OF BRAZILUnknown0.26%
- 65SWEDBANK ABUnknown0.26%
- 66LPL HOLDINGS INCFinance and Insuranc…0.26%
- 67US BANCORPFinance and Insuranc…0.25%
- 68JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods GroupUnknown0.25%
- 69GLOBAL ATLANTIC FIN COUnknown0.25%
- 70CITIGROUP INCFinance and Insuranc…0.24%
- 71COLUMBIA PIPELINES OPCOUnknown0.24%
- 72DEVON ENERGY CORPORATIONMining, Quarrying, a…0.24%
- 73IVORY COASTUnknown0.24%
- 74PFIZER INVESTMENT ENTERManufacturing0.23%
- 75CHARLES SCHWAB CORPFinance and Insuranc…0.23%
- 76BNP PARIBASUnknown0.23%
- 77Mars, Inc.Unknown0.23%
- 78LLOYDS BANKING GROUP PLCUnknown0.23%
- 79CIGNA GROUP/THEFinance and Insuranc…0.23%
- 80ENTERGY TEXAS INCUtilities0.23%
- 81SHELL INTERNATIONAL FINUnknown0.22%
- 82Apple IncManufacturing0.22%
- 83Hexcel Corp.Manufacturing0.22%
- 84ILLINOIS STUnknown0.22%
- 85AIA Group Ltd.Unknown0.22%
- 86HORIZON MUTUAL HOLDINGSUnknown0.22%
- 87AMAZON.COM INCRetail Trade0.21%
- 88STRYKER CORPManufacturing0.21%
- 89ROYAL CARIBBEAN CRUISESTransportation and W…0.21%
- 90STATE STREET CORPFinance and Insuranc…0.21%
- 91UNITEDHEALTH GROUP INCFinance and Insuranc…0.21%
- 92GEORGIA-PACIFIC LLCManufacturing0.21%
- 93ANTERO MIDSTREAM PART/FITransportation and W…0.21%
- 94CALPINE CORPUnknown0.20%
- 95Truist Financial CorpFinance and Insuranc…0.20%
- 96UNION PACIFIC CORPTransportation and W…0.20%
- 97J. M. Smucker Co. (The)Manufacturing0.20%
- 98VIRGINIA ELEC & POWER COUtilities0.20%
- 99HEICO CORPManufacturing0.20%
- 100INTERCONTINENTALEXCHANGEFinance and Insuranc…0.19%
- 101FORD MOTOR CREDIT CO LLCManufacturing0.19%
- 102TEXAS INSTRUMENTS INCManufacturing0.19%
- 103AXA SAUnknown0.19%
- 104FOUNDRY JV HOLDCO LLCUnknown0.19%
- 105Wynn Macau LtdUnknown0.19%
- 106HISTORIC TW INCUnknown0.19%
- 107OTIS WORLDWIDE CORPManufacturing0.19%
- 108KYNDRYL HOLDINGS INCUnknown0.19%
- 109T-MOBILE USA INCInformation0.19%
- 110INTESA SANPAOLO SPAUnknown0.19%
- 111BARCLAYS PLCUnknown0.19%
- 112DIAMONDBACK ENERGY INCMining, Quarrying, a…0.19%
- 113WESTERN MIDSTREAM OPERATTransportation and W…0.19%
- 114AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.18%
- 115ORACLE CORPInformation0.18%
- 116CI FINANCIAL CORPUnknown0.18%
- 117HIGH STREET FD TRUST IIIFinance and Insuranc…0.18%
- 118SOCIETE GENERALEUnknown0.18%
- 119Teva Pharmaceutical Finance Netherlands III BVManufacturing0.18%
- 120LOWE'S COS INCRetail Trade0.18%
- 121MASS MUTUAL LIFE INS COUnknown0.17%
- 122OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.17%
- 123VISTRA OPERATIONS CO LLCUtilities0.17%
- 124MEIJI YASUDA LIFE INSURAUnknown0.17%
- 125MCDONALD'S CORPAccommodation and Fo…0.17%
- 126OFFICE CHERIFIEN DES PHOUnknown0.17%
- 127BOEING CO/THEManufacturing0.17%
- 128BANCO SANTANDER MEXICOUnknown0.16%
- 129HYUNDAI CAPITAL AMERICAUnknown0.16%
- 130TORONTO-DOMINION BANKFinance and Insuranc…0.16%
- 131Paraguay Government International BondUnknown0.16%
- 132Sands China LtdUnknown0.16%
- 133GRUMA SAB DE CVUnknown0.16%
- 134HOME DEPOT INCRetail Trade0.16%
- 135FREEPORT-MCMORAN INCMining, Quarrying, a…0.16%
- 136ALLIANZ SEUnknown0.16%
- 137BANCO MERCANTIL DE NORTEUnknown0.16%
- 138MDC HOLDINGS INCConstruction0.16%
- 139GLOBAL AUTO HO/AAG FH UKUnknown0.16%
- 140CHENIERE ENERGY PARTNERSUtilities0.16%
- 141RenaissanceRe Holdings LtdFinance and Insuranc…0.16%
- 142COMISION FEDERAL DE ELECUnknown0.16%
- 143L3harris Tech IncManufacturing0.16%
- 144CATERPILLAR INCManufacturing0.15%
- 145Southwest Airlines CoTransportation and W…0.15%
- 146LENNAR CORPConstruction0.15%
- 147VICI Properties LPReal Estate and Rent…0.15%
- 148BARRICK PD AU FIN PTY LTUnknown0.15%
- 149CENTERPOINT ENER HOUSTONUtilities0.15%
- 150REPUBLIC OF ARGENTINAUnknown0.15%
- 151Halliburton CoMining, Quarrying, a…0.15%
- 152COMMONWEALTH BANK AUSTUnknown0.14%
- 153PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.14%
- 154ECOPETROL SAUnknown0.14%
- 155LITHIA MOTORS INCRetail Trade0.14%
- 156PacifiCorpUnknown0.14%
- 157Synovus Financial Corp.Finance and Insuranc…0.14%
- 158EXPAND ENERGY CORPUnknown0.14%
- 159KAZMUNAYGAS NATIONAL COUnknown0.14%
- 160ARES MANAGEMENT CORPFinance and Insuranc…0.14%
- 161ARCELORMITTALUnknown0.13%
- 162WALT DISNEY COMPANY/THEConsumer Cyclical0.13%
- 163Citadel L.P.Unknown0.13%
- 164SOCIEDAD QUIMICA Y MINERManufacturing0.13%
- 165Phillips 66Manufacturing0.13%
- 166Micron Technology IncManufacturing0.12%
- 167AIRCASTLE LTDUnknown0.12%
- 168UNITED MEXICAN STATESUnknown0.12%
- 169CVS HEALTH CORPRetail Trade0.12%
- 170CAPITAL ONE FINANCIAL COFinance and Insuranc…0.12%
- 171Bristol-Myers Squibb Co.Manufacturing0.12%
- 172SUMTER LANDING FL CDD RECREATIRetail Trade0.12%
- 173Dell International LLC / EMC CorpInformation0.12%
- 174DELPHI FINANCIAL GROUPUnknown0.11%
- 175ORLANDO HEALTH OBL GRPUnknown0.11%
- 176TARGA RESOURCES PARTNERSTransportation and W…0.11%
- 177DISH DBS CORPInformation0.11%
- 178Verizon Communications IncInformation0.11%
- 179OGLETHORPE POWER CORPUnknown0.11%
- 180Synopsys, Inc.Information0.10%
- 181ANTERO RESOURCES CORPMining, Quarrying, a…0.10%
- 182MORGAN STANLEYFinance and Insuranc…0.10%
- 183EXXON MOBIL CORPORATIONManufacturing0.10%
- 184KROGER CORetail Trade0.10%
- 185GLENCORE FINANCE CANADAUnknown0.10%
- 186GENERAL MOTORS COManufacturing0.10%
- 187ROCKETMTGE CO-ISSUER INCFinance and Insuranc…0.10%
- 188EOG RESOURCES INCMining, Quarrying, a…0.10%
- 189BP Capital Markets PLCUnknown0.10%
- 190AES Andes SAUtilities0.09%
- 191Ameren Illinois CoUtilities0.09%
- 192Rollins, Inc.Administrative and S…0.09%
- 193Broadcom IncManufacturing0.09%
- 194GENERAL ELECTRIC COManufacturing0.09%
- 195CARLYLE FINANCE LLCFinance and Insuranc…0.09%
- 196GOLDMAN SACHS GROUP INCFinance and Insuranc…0.08%
- 197APA CORPEnergy0.08%
- 198HCA INCHealth Care and Soci…0.08%
- 199ONCOR ELECTRIC DELIVERYUnknown0.08%
- 200KRAFT HEINZ FOODS COManufacturing0.08%
- 201EDISON INTERNATIONALUtilities0.08%
- 202WESTPAC BANKING CORPUnknown0.08%
- 203HUMANA INCHealth Care and Soci…0.08%
- 204DELTA AIR LINES INCTransportation and W…0.08%
- 205LOS ANGELES CNTY CA PUBLIC WKSUnknown0.08%
- 206RTX CORPManufacturing0.08%
- 207EVEREST REINSURANCE HLDGFinance and Insuranc…0.08%
- 208COCA-COLA CO/THEManufacturing0.07%
- 209OHIO EDISON COUtilities0.07%
- 210PHILIP MORRIS INTL INCManufacturing0.07%
- 211BAT CAPITAL CORPUnknown0.07%
- 212BRITISH TELECOMMUNICATIOUnknown0.07%
- 213Abbott LaboratoriesManufacturing0.07%
- 214UNITED AIRLINES INCTransportation and W…0.07%
- 215US TREASURY N/BInformation0.06%
- 216DARTMOUTH-HITCH HEALTHUnknown0.06%
- 217PETROBRAS GLOBAL FINANCEUnknown0.06%
- 218PECO ENERGY COUtilities0.06%
- 219NORTHWESTERN MUTUAL LIFEUnknown0.06%
- 220Invitation Homes Operating Partnership LPReal Estate and Rent…0.06%
- 221ENTERPRISE PRODUCTS OPERAdministrative and S…0.06%
- 222INOVA HEALTH SYSTEMS FOUUnknown0.06%
- 223CALIFORNIA INSTITUTE OFUnknown0.06%
- 224Raymond James Financial, Inc.Finance and Insuranc…0.06%
- 225NEW YORK LIFE INSURANCEUnknown0.06%
- 226AMERICO LIFE INCUnknown0.06%
- 227Washington University/TheUnknown0.05%
- 228TELEFONICA EUROPE BVUnknown0.05%
- 229CONTINENTAL RESOURCESMining, Quarrying, a…0.05%
- 230FEDEX CORPTransportation and W…0.05%
- 231Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncUnknown0.05%
- 232AMERICAN INTL GROUPFinance and Insuranc…0.05%
- 233GEORGIA POWER COUtilities0.05%
- 234GILEAD SCIENCES INCManufacturing0.05%
- 235CCO HLDGS LLC/CAP CORPInformation0.05%
- 236NVIDIA CORPManufacturing0.05%
- 237FULL HOUSE RESORTS INCArts, Entertainment,…0.05%
- 238BAUSCH HEALTH COS INCUnknown0.05%
- 239APOLLO GLOBAL MANAGEMENTFinance and Insuranc…0.05%
- 240KKR GROUP FIN CO X LLCFinance and Insuranc…0.05%
- 241INTEL CORPManufacturing0.04%
- 242INTERSTATE POWER & LIGHTUtilities0.04%
- 243AMERICAN AIRLINES/AADVANTransportation and W…0.04%
- 244UBS GROUP AGFinance0.04%
- 245WILLIAMS COMPANIES INCTransportation and W…0.03%
- 246CAPSTONE COPPER CORPUnknown0.03%
- 247JPMORGAN CHASE & COFinance and Insuranc…0.03%
- 248Zoetis IncManufacturing0.02%
- 249YAMANA GOLD INCUnknown0.02%
- 250CAMERON LNG LLCUnknown0.01%
- 251PG&E WILDFIRE RECOVERYUtilities0.01%
- 252VODAFONE GROUP PLCInformation0.01%
- 253MOTION FINCO SARLManufacturing-0.18%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 28368EAD8 | 1.842% |
| 2 | VALE OVERSEAS LIMITED | VALEBZ | Unknown | 91911TAH6 | 1.003% |
| 3 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AJ4 | 0.855% |
| 4 | COMCAST CORP | CMCSA | Information | 20030NAX9 | 0.824% |
| 5 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBE2 | 0.801% |
| 6 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 52470G494 | 0.728% |
| 7 | CONOCOPHILLIPS | COP | Manufacturing | 20825CAQ7 | 0.727% |
| 8 | DOW CHEMICAL CO/THE | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260543BJ1 | 0.719% |
| 9 | MICROSOFT CORP | MSFT | Information | 594918CA0 | 0.709% |
| 10 | AMERICA MOVIL SAB DE CV | AMXLMM | Unknown | 02364WAW5 | 0.709% |
| 11 | ALTRIA GROUP INC | MO | Manufacturing | 02209SBD4 | 0.704% |
| 12 | PROVINCE OF QUEBEC | Q | Unknown | 74815HCH3 | 0.664% |
| 13 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325DP7 | 0.663% |
| 14 | AMGEN INC | AMGN | Manufacturing | 031162DR8 | 0.606% |
| 15 | MARSH & MCLENNAN COS INC | MMC | Finance and Insurance | 571748CC4 | 0.576% |
| 16 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U3N1 | 0.545% |
| 17 | ABBVIE INC | ABBV | Manufacturing | 00287YCA5 | 0.524% |
| 18 | Volkswagen Group of America Finance, LLC | VW | Unknown | 928668CG5 | 0.500% |
| 19 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAD0 | 0.493% |
| 20 | LIBERTY MUTUAL INSURANCE | LIBMUT | Unknown | 53079QAC1 | 0.410% |
| 21 | ING GROEP NV | INTNED | Unknown | 456837BS1 | 0.405% |
| 22 | FOX CORP | FOXA | Information | 35137LAJ4 | 0.397% |
| 23 | ALLSTATE CORP | ALL | Finance and Insurance | 020002AU5 | 0.396% |
| 24 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 04316JAN9 | 0.393% |
| 25 | CARDINAL HEALTH INC | CAH | Wholesale Trade | 14149YBS6 | 0.389% |
| 26 | INTERNATIONAL GAME TECH | IGT | Arts, Entertainment, and Recreation | 460599AE3 | 0.387% |
| 27 | ONEOK INC | OKE | Transportation and Warehousing | 682680BL6 | 0.387% |
| 28 | BLACKSTONE HOLDINGS FINA | BX | Finance and Insurance | 09261BAK6 | 0.387% |
| 29 | WASTE CONNECTIONS INC | WCNCN | Unknown | 941053AH3 | 0.385% |
| 30 | MERCADOLIBRE INC | MELI | Information | 58733RAE2 | 0.371% |
| 31 | TEACHERS INSUR & ANNUITY | TIAAGL | Unknown | 878091BC0 | 0.367% |
| 32 | CME Group Inc | CME | Finance and Insurance | 12572QAF2 | 0.356% |
| 33 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475CA1 | 0.352% |
| 34 | SOUTHERN COPPER CORP | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265VAG0 | 0.351% |
| 35 | Carnival Corp. | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BN1 | 0.348% |
| 36 | ELECTRICITE DE FRANCE SA | EDF | Unknown | 28504DAF0 | 0.328% |
| 37 | BANCO SANTANDER SA | SANTAN | Unknown | 05964HAS4 | 0.327% |
| 38 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 04686JAH4 | 0.324% |
| 39 | ZF NA CAPITAL | ZFFNGR | Unknown | 98877DAC9 | 0.322% |
| 40 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254AN0 | 0.317% |
| 41 | MOTION FINCO SARL | BUENOS | Manufacturing | 000000000 | 0.316% |
| 42 | SMBC AVIATION CAPITAL FI | SMBCAC | Unknown | 78448TAL6 | 0.311% |
| 43 | CRH AMERICA FINANCE INC | CRHID | Unknown | 12636YAF9 | 0.303% |
| 44 | BPCE SA | BPCEGP | Unknown | 05571AAR6 | 0.298% |
| 45 | BANK OF NOVA SCOTIA | BNS | Finance and Insurance | 06417XAG6 | 0.291% |
| 46 | BECTON DICKINSON & CO | BDX | Manufacturing | 075887BX6 | 0.286% |
| 47 | HONEYWELL INTERNATIONAL | HON | Manufacturing | 438516CK0 | 0.284% |
| 48 | GREENSAIF PIPELINES BIDC | GASBCM | Unknown | 39541EAE3 | 0.284% |
| 49 | MELCO RESORTS FINANCE | MPEL | Unknown | 58547DAD1 | 0.283% |
| 50 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280ED7 | 0.281% |
| 51 | Centene Corp | CNC | Finance and Insurance | 15135BAT8 | 0.279% |
| 52 | RIO TINTO FIN USA PLC | RIOLN | Unknown | 76720AAU0 | 0.277% |
| 53 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.277% |
| 54 | IMPERIAL BRANDS FIN PLC | IMBLN | Unknown | 45262BAF0 | 0.275% |
| 55 | MetLife Inc | MET | Finance and Insurance | 59156RCQ9 | 0.273% |
| 56 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 0.270% |
| 57 | MPLX LP | MPLX | Transportation and Warehousing | 55336VAM2 | 0.270% |
| 58 | ENEL FINANCE INTL NV | ENELIM | Unknown | 29278GAZ1 | 0.269% |
| 59 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 59022CAJ2 | 0.269% |
| 60 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00914AAT9 | 0.266% |
| 61 | COOPERATIEVE RABOBANK UA | RABOBK | Unknown | 21684AAD8 | 0.262% |
| 62 | ALIBABA GROUP HOLDING | BABA | Information | 01609WBK7 | 0.260% |
| 63 | WASTE MANAGEMENT INC | WM | Administrative and Support and Waste Management and Remediation Services | 94106LCC1 | 0.260% |
| 64 | FED REPUBLIC OF BRAZIL | BRAZIL | Unknown | 105756CH1 | 0.260% |
| 65 | SWEDBANK AB | SWEDA | Unknown | 87020PAY3 | 0.257% |
| 66 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 50212YAM6 | 0.256% |
| 67 | US BANCORP | USB | Finance and Insurance | 91159HJN1 | 0.250% |
| 68 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ | Unknown | 472140AA0 | 0.249% |
| 69 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAF4 | 0.246% |
| 70 | CITIGROUP INC | C | Finance and Insurance | 17327CAY9 | 0.245% |
| 71 | COLUMBIA PIPELINES OPCO | CPGX | Unknown | 19828TAB2 | 0.242% |
| 72 | DEVON ENERGY CORPORATION | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179MAL7 | 0.241% |
| 73 | IVORY COAST | IVYCST | Unknown | 221625AT3 | 0.236% |
| 74 | PFIZER INVESTMENT ENTER | PFE | Manufacturing | 716973AF9 | 0.231% |
| 75 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 808513BJ3 | 0.229% |
| 76 | BNP PARIBAS | BNP | Unknown | 09659W2H6 | 0.228% |
| 77 | Mars, Inc. | MARS | Unknown | 571676BA2 | 0.227% |
| 78 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 0.227% |
| 79 | CIGNA GROUP/THE | CI | Finance and Insurance | 125523AJ9 | 0.227% |
| 80 | ENTERGY TEXAS INC | ETR | Utilities | 29365TAQ7 | 0.226% |
| 81 | SHELL INTERNATIONAL FIN | RDSALN | Unknown | 822582AD4 | 0.224% |
| 82 | Apple Inc | AAPL | Manufacturing | 037833CD0 | 0.224% |
| 83 | Hexcel Corp. | HXL | Manufacturing | 428291AP3 | 0.222% |
| 84 | ILLINOIS ST | IL | Unknown | 452152FA4 | 0.222% |
| 85 | AIA Group Ltd. | AIA | Unknown | 00131LAR6 | 0.222% |
| 86 | HORIZON MUTUAL HOLDINGS | BCBSNJ | Unknown | 43990FAA6 | 0.220% |
| 87 | AMAZON.COM INC | AMZN | Retail Trade | 023135CJ3 | 0.212% |
| 88 | STRYKER CORP | SYK | Manufacturing | 863667BM2 | 0.212% |
| 89 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153AW2 | 0.208% |
| 90 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.207% |
| 91 | UNITEDHEALTH GROUP INC | UNH | Finance and Insurance | 91324PFL1 | 0.206% |
| 92 | GEORGIA-PACIFIC LLC | GP | Manufacturing | 373298BN7 | 0.206% |
| 93 | ANTERO MIDSTREAM PART/FI | AM | Transportation and Warehousing | 03690AAK2 | 0.205% |
| 94 | CALPINE CORP | CPN | Unknown | 131347CM6 | 0.204% |
| 95 | Truist Financial Corp | TFC | Finance and Insurance | 89788MAQ5 | 0.200% |
| 96 | UNION PACIFIC CORP | UNP | Transportation and Warehousing | 907818EG9 | 0.199% |
| 97 | J. M. Smucker Co. (The) | SJM | Manufacturing | 832696AX6 | 0.198% |
| 98 | VIRGINIA ELEC & POWER CO | D | Utilities | 927804FG4 | 0.196% |
| 99 | HEICO CORP | HEI | Manufacturing | 422806AB5 | 0.196% |
| 100 | INTERCONTINENTALEXCHANGE | ICE | Finance and Insurance | 45866FAY0 | 0.195% |
| 101 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397B77 | 0.193% |
| 102 | TEXAS INSTRUMENTS INC | TXN | Manufacturing | 882508BF0 | 0.193% |
| 103 | AXA SA | AXASA | Unknown | 054536AA5 | 0.191% |
| 104 | FOUNDRY JV HOLDCO LLC | FABSJV | Unknown | 350930AH6 | 0.190% |
| 105 | Wynn Macau Ltd | WYNMAC | Unknown | 98313RAD8 | 0.189% |
| 106 | HISTORIC TW INC | TWX | Unknown | 887315AZ2 | 0.189% |
| 107 | OTIS WORLDWIDE CORP | OTIS | Manufacturing | 68902VAR8 | 0.188% |
| 108 | KYNDRYL HOLDINGS INC | KD | Unknown | 50155QAM2 | 0.188% |
| 109 | T-MOBILE USA INC | TMUS | Information | 87264ADU6 | 0.187% |
| 110 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HCF2 | 0.187% |
| 111 | BARCLAYS PLC | BACR | Unknown | 06738ECZ6 | 0.187% |
| 112 | DIAMONDBACK ENERGY INC | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278XAW9 | 0.186% |
| 113 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 958667AA5 | 0.186% |
| 114 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MAW5 | 0.184% |
| 115 | ORACLE CORP | ORCL | Information | 68389XCA1 | 0.184% |
| 116 | CI FINANCIAL CORP | CIXCN | Unknown | 125491AN0 | 0.183% |
| 117 | HIGH STREET FD TRUST III | PFG | Finance and Insurance | 42981FAA9 | 0.183% |
| 118 | SOCIETE GENERALE | SOCGEN | Unknown | 83368RCF7 | 0.182% |
| 119 | Teva Pharmaceutical Finance Netherlands III BV | TEVA | Manufacturing | 88167AAR2 | 0.180% |
| 120 | LOWE'S COS INC | LOW | Retail Trade | 548661EJ2 | 0.177% |
| 121 | MASS MUTUAL LIFE INS CO | MASSMU | Unknown | 575767AL2 | 0.175% |
| 122 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DE2 | 0.172% |
| 123 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAS1 | 0.172% |
| 124 | MEIJI YASUDA LIFE INSURA | MYLIFE | Unknown | 585270AE1 | 0.169% |
| 125 | MCDONALD'S CORP | MCD | Accommodation and Food Services | 58013MFA7 | 0.168% |
| 126 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | 67091TAF2 | 0.166% |
| 127 | BOEING CO/THE | BA | Manufacturing | 097023DS1 | 0.165% |
| 128 | BANCO SANTANDER MEXICO | BSMXB | Unknown | 05969BAF0 | 0.164% |
| 129 | HYUNDAI CAPITAL AMERICA | HYNMTR | Unknown | 44891ACT2 | 0.163% |
| 130 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89116CKP1 | 0.163% |
| 131 | Paraguay Government International Bond | PARGUY | Unknown | 699149BY5 | 0.162% |
| 132 | Sands China Ltd | SANLTD | Unknown | 80007RAE5 | 0.162% |
| 133 | GRUMA SAB DE CV | GRUMAB | Unknown | 400131AH1 | 0.162% |
| 134 | HOME DEPOT INC | HD | Retail Trade | 437076CQ3 | 0.160% |
| 135 | FREEPORT-MCMORAN INC | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671DBC8 | 0.159% |
| 136 | ALLIANZ SE | ALVGR | Unknown | 018820AD2 | 0.159% |
| 137 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 05971PAB4 | 0.159% |
| 138 | MDC HOLDINGS INC | MDC | Construction | 552676AQ1 | 0.158% |
| 139 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | Unknown | 00033YAA4 | 0.158% |
| 140 | CHENIERE ENERGY PARTNERS | CQP | Utilities | 16411QAN1 | 0.156% |
| 141 | RenaissanceRe Holdings Ltd | RNR | Finance and Insurance | 75968NAE1 | 0.156% |
| 142 | COMISION FEDERAL DE ELEC | CFELEC | Unknown | 200447AP5 | 0.155% |
| 143 | L3harris Tech Inc | LHX | Manufacturing | 502431AQ2 | 0.155% |
| 144 | CATERPILLAR INC | CAT | Manufacturing | 149123CE9 | 0.154% |
| 145 | Southwest Airlines Co | LUV | Transportation and Warehousing | 844741BK3 | 0.154% |
| 146 | LENNAR CORP | LEN | Construction | 526057CV4 | 0.154% |
| 147 | VICI Properties LP | VICI | Real Estate and Rental and Leasing | 925650AF0 | 0.154% |
| 148 | BARRICK PD AU FIN PTY LT | ABXCN | Unknown | 06849UAD7 | 0.149% |
| 149 | CENTERPOINT ENER HOUSTON | CNP | Utilities | 15189XAN8 | 0.148% |
| 150 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 040114HT0 | 0.148% |
| 151 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216BK6 | 0.145% |
| 152 | COMMONWEALTH BANK AUST | CBAAU | Unknown | 202712BL8 | 0.145% |
| 153 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BL5 | 0.143% |
| 154 | ECOPETROL SA | ECOPET | Unknown | 279158AQ2 | 0.142% |
| 155 | LITHIA MOTORS INC | LAD | Retail Trade | 536797AG8 | 0.141% |
| 156 | PacifiCorp | BRKHEC | Unknown | 695114DF2 | 0.139% |
| 157 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161CAP0 | 0.139% |
| 158 | EXPAND ENERGY CORP | EXE | Unknown | 92735LAA0 | 0.139% |
| 159 | KAZMUNAYGAS NATIONAL CO | KZOKZ | Unknown | 48126PAA0 | 0.137% |
| 160 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 03990BAB7 | 0.135% |
| 161 | ARCELORMITTAL | MTNA | Unknown | 03938LBA1 | 0.135% |
| 162 | WALT DISNEY COMPANY/THE | DIS | Consumer Cyclical | 254687EZ5 | 0.134% |
| 163 | Citadel L.P. | CITADL | Unknown | 17288XAC8 | 0.133% |
| 164 | SOCIEDAD QUIMICA Y MINER | SQM | Manufacturing | 833636AL7 | 0.129% |
| 165 | Phillips 66 | PSX | Manufacturing | 718546AH7 | 0.129% |
| 166 | Micron Technology Inc | MU | Manufacturing | 595112CE1 | 0.124% |
| 167 | AIRCASTLE LTD | AYR | Unknown | 00928QAT8 | 0.124% |
| 168 | UNITED MEXICAN STATES | MEX | Unknown | 91087BAQ3 | 0.123% |
| 169 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.122% |
| 170 | CAPITAL ONE FINANCIAL CO | COF | Finance and Insurance | 14040HCY9 | 0.122% |
| 171 | Bristol-Myers Squibb Co. | BMY | Manufacturing | 110122EB0 | 0.121% |
| 172 | SUMTER LANDING FL CDD RECREATI | FL | Retail Trade | 86657MBK1 | 0.120% |
| 173 | Dell International LLC / EMC Corp | DELL | Information | 24703TAJ5 | 0.116% |
| 174 | DELPHI FINANCIAL GROUP | TOMARI | Unknown | 247131303 | 0.113% |
| 175 | ORLANDO HEALTH OBL GRP | ORHLTH | Unknown | 686514AF7 | 0.112% |
| 176 | TARGA RESOURCES PARTNERS | TRGP | Transportation and Warehousing | 87612BBN1 | 0.109% |
| 177 | DISH DBS CORP | DISH | Information | 25470XBF1 | 0.109% |
| 178 | Verizon Communications Inc | VZ | Information | 92343VGZ1 | 0.105% |
| 179 | OGLETHORPE POWER CORP | OGLETH | Unknown | 677050AX4 | 0.105% |
| 180 | Synopsys, Inc. | SNPS | Information | 871607AG2 | 0.104% |
| 181 | ANTERO RESOURCES CORP | AR | Mining, Quarrying, and Oil and Gas Extraction | 03674XAS5 | 0.103% |
| 182 | MORGAN STANLEY | MS | Finance and Insurance | 61747YES0 | 0.103% |
| 183 | EXXON MOBIL CORPORATION | XOM | Manufacturing | 30231GBF8 | 0.101% |
| 184 | KROGER CO | KR | Retail Trade | 501044DW8 | 0.099% |
| 185 | GLENCORE FINANCE CANADA | GLENLN | Unknown | 98417EAC4 | 0.098% |
| 186 | GENERAL MOTORS CO | GM | Manufacturing | 37045VAV2 | 0.097% |
| 187 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 77313LAB9 | 0.097% |
| 188 | EOG RESOURCES INC | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875PAU5 | 0.096% |
| 189 | BP Capital Markets PLC | BPLN | Unknown | 05565QDX3 | 0.096% |
| 190 | AES Andes SA | AES | Utilities | 00111VAD9 | 0.093% |
| 191 | Ameren Illinois Co | AEE | Utilities | 02361DBC3 | 0.088% |
| 192 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711AA2 | 0.088% |
| 193 | Broadcom Inc | AVGO | Manufacturing | 11135FAQ4 | 0.088% |
| 194 | GENERAL ELECTRIC CO | GE | Manufacturing | 36962G4B7 | 0.088% |
| 195 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 14314CAA3 | 0.086% |
| 196 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GA38 | 0.085% |
| 197 | APA CORP | APA | Energy | 03743QAG3 | 0.084% |
| 198 | HCA INC | HCA | Health Care and Social Assistance | 404119BY4 | 0.083% |
| 199 | ONCOR ELECTRIC DELIVERY | ONCRTX | Unknown | 68233JCZ5 | 0.082% |
| 200 | KRAFT HEINZ FOODS CO | KHC | Manufacturing | 50076QAE6 | 0.081% |
| 201 | EDISON INTERNATIONAL | EIX | Utilities | 281020AS6 | 0.081% |
| 202 | WESTPAC BANKING CORP | WSTP | Unknown | 961214EG4 | 0.080% |
| 203 | HUMANA INC | HUM | Health Care and Social Assistance | 444859AZ5 | 0.077% |
| 204 | DELTA AIR LINES INC | DAL | Transportation and Warehousing | 247361ZX9 | 0.077% |
| 205 | LOS ANGELES CNTY CA PUBLIC WKS | CA | Unknown | 54473ENS9 | 0.077% |
| 206 | RTX CORP | RTX | Manufacturing | 913017CX5 | 0.076% |
| 207 | EVEREST REINSURANCE HLDG | RE | Finance and Insurance | 299808AH8 | 0.076% |
| 208 | COCA-COLA CO/THE | KO | Manufacturing | 191216CQ1 | 0.075% |
| 209 | OHIO EDISON CO | FE | Utilities | 677347CH7 | 0.072% |
| 210 | PHILIP MORRIS INTL INC | PM | Manufacturing | 718172AP4 | 0.071% |
| 211 | BAT CAPITAL CORP | BATSLN | Unknown | 05526DCD5 | 0.069% |
| 212 | BRITISH TELECOMMUNICATIO | BRITEL | Unknown | 111021AE1 | 0.069% |
| 213 | Abbott Laboratories | ABT | Manufacturing | 002824BH2 | 0.069% |
| 214 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932LAH0 | 0.065% |
| 215 | US TREASURY N/B | T | Information | 91282CMM0 | 0.064% |
| 216 | DARTMOUTH-HITCH HEALTH | DARTHH | Unknown | 23745QAA2 | 0.064% |
| 217 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 71647NBJ7 | 0.063% |
| 218 | PECO ENERGY CO | EXC | Utilities | 693304BG1 | 0.061% |
| 219 | NORTHWESTERN MUTUAL LIFE | NWMLIC | Unknown | 668138AC4 | 0.060% |
| 220 | Invitation Homes Operating Partnership LP | INVH | Real Estate and Rental and Leasing | 46188BAD4 | 0.060% |
| 221 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBZ5 | 0.059% |
| 222 | INOVA HEALTH SYSTEMS FOU | INOVHS | Unknown | 45791GAA0 | 0.058% |
| 223 | CALIFORNIA INSTITUTE OF | CALTEC | Unknown | 13034VAD6 | 0.058% |
| 224 | Raymond James Financial, Inc. | RJF | Finance and Insurance | 754730AG4 | 0.057% |
| 225 | NEW YORK LIFE INSURANCE | NYLIFE | Unknown | 64952GAQ1 | 0.057% |
| 226 | AMERICO LIFE INC | AMERIC | Unknown | 03060NAD2 | 0.056% |
| 227 | Washington University/The | WAUNIV | Unknown | 940663AC1 | 0.054% |
| 228 | TELEFONICA EUROPE BV | TELEFO | Unknown | 879385AD4 | 0.054% |
| 229 | CONTINENTAL RESOURCES | CLR | Mining, Quarrying, and Oil and Gas Extraction | 212015AQ4 | 0.052% |
| 230 | FEDEX CORP | FDX | Transportation and Warehousing | 31428XCY0 | 0.051% |
| 231 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Unknown | 03522AAJ9 | 0.051% |
| 232 | AMERICAN INTL GROUP | AIG | Finance and Insurance | 026874BE6 | 0.050% |
| 233 | GEORGIA POWER CO | SO | Utilities | 373334LB5 | 0.050% |
| 234 | GILEAD SCIENCES INC | GILD | Manufacturing | 375558AS2 | 0.049% |
| 235 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPCN1 | 0.049% |
| 236 | NVIDIA CORP | NVDA | Manufacturing | 67066GAJ3 | 0.048% |
| 237 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 359678AC3 | 0.048% |
| 238 | BAUSCH HEALTH COS INC | BHCCN | Unknown | 071734AH0 | 0.047% |
| 239 | APOLLO GLOBAL MANAGEMENT | APO | Finance and Insurance | 03769MAD8 | 0.047% |
| 240 | KKR GROUP FIN CO X LLC | KKR | Finance and Insurance | 48255BAA4 | 0.046% |
| 241 | INTEL CORP | INTC | Manufacturing | 458140BN9 | 0.039% |
| 242 | INTERSTATE POWER & LIGHT | LNT | Utilities | 461070AW4 | 0.039% |
| 243 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAA9 | 0.037% |
| 244 | UBS GROUP AG | UBS | Finance | 225401BG2 | 0.036% |
| 245 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 969457BM1 | 0.034% |
| 246 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 14071LAA6 | 0.032% |
| 247 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PAN6 | 0.032% |
| 248 | Zoetis Inc | ZTS | Manufacturing | 98978VAH6 | 0.022% |
| 249 | YAMANA GOLD INC | YRICN | Unknown | 98462YAF7 | 0.021% |
| 250 | CAMERON LNG LLC | CAMLNG | Unknown | 133434AB6 | 0.014% |
| 251 | PG&E WILDFIRE RECOVERY | PCG | Utilities | 693342AH0 | 0.012% |
| 252 | VODAFONE GROUP PLC | VOD | Information | 92857WBU3 | 0.006% |
| 253 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.182% |