PQICX ETF

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Showing top 20 of 405 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JNJJOHNSON & JOHNSON COMPANY1.67%--••••••••••••••••••••••
24I1PHILIP MORRIS INTERNATIONAL INC1.61%--••••••••••••••••••••••
3BACVERIZON COMMUNICATIONS INC1.58%--••••••••••••••••••••••
4CSCOCISCO SYSTEMS INC1.24%--••••••••••••••••••••••
5MOALTRIA GROUP INC1.24%--••••••••••••••••••••••
6LMTLOCKHEED MARTIN CORPORATION1.10%--••••••••••••••••••••••
7ABBVABBVIE INC1.02%--••••••••••••••••••••••
8BRGTE 2023-1A BBRIDGEGATE FUNDING PLC 2023-1A0.94%--••••••••••••••••••••••
9BATSBRITISH AMERICAN TOBACCO PLC0.94%--••••••••••••••••••••••
10BOYBANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)0.90%--••••••••••••••••••••••
11NVSEFNOVARTIS AG0.81%--••••••••••••••••••••••
122454MEDIATEK INC0.80%--••••••••••••••••••••••
13MDTMEDTRONIC PLC (AKA: MEDTRONIC INC)0.74%--••••••••••••••••••••••
14CHASE 2023-RPL1 A1CHASE HOME LENDING MORTGAGE TRUST 2023-RPL10.73%--••••••••••••••••••••••
15BA/BAE SYSTEMS PLC0.70%--••••••••••••••••••••••
16HDHOME DEPOT INC0.67%--••••••••••••••••••••••
17CIM 2023-R4 A1CIM TRUST 2023-R40.67%--••••••••••••••••••••••
18CSMC 2022-RPL4 A1CSMC 2022-RPL40.67%--••••••••••••••••••••••
19SVHE 2007-OPT4 1A1SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT40.67%--••••••••••••••••••••••
20MFRA 2023-NQM2 A1MFA 2023-NQM2 TRUST0.67%--••••••••••••••••••••••
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PQICX ETF All Holdings

PQICX holdings total 405 positions. The top 10 holdings account for 12.2% of the fund, led by JOHNSON & JOHNSON COMPANY at 1.7%, PHILIP MORRIS INTERNATIONAL INC at 1.6%, VERIZON COMMUNICATIONS INC at 1.6%.

PQICX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Unknown at 86.7%.

PQICX sector allocation provides a detailed breakdown. PQICX overlap tool shows how holdings compare to other funds in your portfolio.

PQICX ETF Holdings

405 of 405 holdings

  • 1

    JOHNSON & JOHNSON COMPANY

    JNJUnknown
    1.67%
  • 2

    PHILIP MORRIS INTERNATIONAL INC

    4I1Unknown
    1.61%
  • 3

    VERIZON COMMUNICATIONS INC

    BACUnknown
    1.58%
  • 4

    CISCO SYSTEMS INC

    CSCOUnknown
    1.24%
  • 5

    ALTRIA GROUP INC

    MOUnknown
    1.24%
  • 6

    LOCKHEED MARTIN CORPORATION

    LMTUnknown
    1.10%
  • 7

    ABBVIE INC

    ABBVUnknown
    1.02%
  • 8

    BRIDGEGATE FUNDING PLC 2023-1A

    BRGTE 2023-1A BUnknown
    0.94%
  • 9

    BRITISH AMERICAN TOBACCO PLC

    BATSUnknown
    0.94%
  • 10

    BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)

    BOYUnknown
    0.90%
  • 11

    NOVARTIS AG

    NVSEFUnknown
    0.81%
  • 12

    MEDIATEK INC

    2454Unknown
    0.80%
  • 13

    MEDTRONIC PLC (AKA: MEDTRONIC INC)

    MDTUnknown
    0.74%
  • 14

    CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1

    CHASE 2023-RPL1 A1Unknown
    0.73%
  • 15

    BAE SYSTEMS PLC

    BA/Unknown
    0.70%
  • 16

    HOME DEPOT INC

    HDUnknown
    0.67%
  • 17

    CIM TRUST 2023-R4

    CIM 2023-R4 A1Unknown
    0.67%
  • 18

    CSMC 2022-RPL4

    CSMC 2022-RPL4 A1Unknown
    0.67%
  • 19

    SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT4

    SVHE 2007-OPT4 1A1Unknown
    0.67%
  • 20

    MFA 2023-NQM2 TRUST

    MFRA 2023-NQM2 A1Unknown
    0.67%
  • 21

    ROCHE HOLDING AG

    ROGUnknown
    0.65%
  • 22

    OPTION ONE MORTGAGE LOAN TRUST 2007-4

    OOMLT 2007-4 1A1Unknown
    0.64%
  • 23

    UMBS PASS THRU POOLS

    FNCL 3.5 5/11Unknown
    0.64%
  • 24

    RIO TINTO PLC

    RIO1Unknown
    0.61%
  • 25

    APPLE INC

    AAPLUnknown
    0.61%
  • 26

    ENEL SPA

    ENELUnknown
    0.59%
  • 27

    BRAZIL GOVT

    BLTN 0 07/01/25 LTNUnknown
    0.59%
  • 28

    TARGET CORPORATION

    DYHUnknown
    0.58%
  • 29

    KIMBERLY-CLARK CORPORATION

    KMBUnknown
    0.58%
  • 30

    PIMCO FUNDS

    Unknown
    0.56%
  • 31

    EOG RESOURCES INC

    EOGUnknown
    0.54%
  • 32

    INTESA SANPAOLO SPA

    IESUnknown
    0.53%
  • 33

    RESIDENTIAL ASSET MTGE PROD 2005-EFC1

    RAMP 2005-EFC1 M6Unknown
    0.53%
  • 34

    3I GROUP PLC

    IIIUnknown
    0.52%
  • 35

    JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5

    JPMCC 2021-HTL5 DUnknown
    0.52%
  • 36

    PFIZER INC

    PFEUnknown
    0.52%
  • 37

    MERCK & CO INC

    MRKUnknown
    0.51%
  • 38

    NETEASE INC

    9999Unknown
    0.48%
  • 39

    QUALCOMM INCORPORATED

    QCOMUnknown
    0.48%
  • 40

    NISSAN MOTOR CO LTD

    NSANY 4.81 09/17/30 144AUnknown
    0.45%
  • 41

    GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4

    GSMBS 2024-RPL4 A1Unknown
    0.45%
  • 42

    SWISS RE AG (AKA: SWISS RE LTD)

    SRENUnknown
    0.45%
  • 43

    DBGS 2021-W52 MORTGAGE TRUST

    DBGS 2021-W52 DUnknown
    0.44%
  • 44

    VALE SA

    VALE3Unknown
    0.44%
  • 45

    GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3

    GMCAR 2024-3 A3Unknown
    0.44%
  • 46

    PALMER SQUARE CLO 2022-1 LTD

    PLMRS 2022-1A AUnknown
    0.44%
  • 47

    VICI PROPERTIES INC

    VICIUnknown
    0.43%
  • 48

    RCKT MORTGAGE TRUST 2024-CES7

    RCKT 2024-CES7 A1AUnknown
    0.43%
  • 49

    VOYA CLO LTD 2019 3A

    VOYA 2019-3A ARUnknown
    0.43%
  • 50

    BARCLAYS PLC

    BACR V7.437 11/02/33Unknown
    0.42%
  • 51

    ELECTRONIC ARTS INC

    EAUnknown
    0.41%
  • 52

    CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL3

    CHASE 2024-RPL3 A1AUnknown
    0.41%
  • 53

    PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-NPL4

    PRET 2024-NPL4 A1Unknown
    0.41%
  • 54

    MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A

    MERRI 2024-1A AUnknown
    0.41%
  • 55

    CITIGROUP MORTGAGE LOAN TRUST INC 2005-OPT1

    CMLTI 2005-OPT1 M1Unknown
    0.41%
  • 56

    BEAR STEARNS ASSET BACKED SECURITIES TRUST 2004-HE11

    BSABS 2004-HE11 M3Unknown
    0.40%
  • 57

    SMB PRIVATE EDUCATION LOAN TRUST 2024-D

    SMB 2024-D A1BUnknown
    0.40%
  • 58

    VERUS SECURITIZATION TRUST 2024-6

    VERUS 2024-6 A1Unknown
    0.38%
  • 59

    SOUNDVIEW HOME EQUITY LOAN TR 2006-WF2

    SVHE 2006-WF2 M2Unknown
    0.38%
  • 60

    TOWD POINT MORTGAGE TRUST 2024-3

    TPMT 2024-3 A1AUnknown
    0.38%
  • 61

    JAPAN TOBACCO INC

    2914Unknown
    0.38%
  • 62

    AVON FINANCE 4A

    AVON 4A AUnknown
    0.36%
  • 63

    SIMON PROPERTY GROUP INC

    SPGUnknown
    0.36%
  • 64

    EBAY INC

    EBAUnknown
    0.36%
  • 65

    UBS GROUP AG

    UBS V5.959 01/12/34 144AUnknown
    0.36%
  • 66

    IMPERIAL BRANDS PLC

    ITBUnknown
    0.36%
  • 67

    CUMMINS INC

    CMIUnknown
    0.35%
  • 68

    BANCO SANTANDER SA

    BSD2Unknown
    0.35%
  • 69

    COLGATE-PALMOLIVE COMPANY

    CLUnknown
    0.35%
  • 70

    HOLCIM LTD

    HCMLFUnknown
    0.34%
  • 71

    NOKIA OYJ

    NOKIAUnknown
    0.34%
  • 72

    ECMC GROUP STUDENT LOAN TRUST 2020-2A

    ECMC 2020-2A AUnknown
    0.34%
  • 73

    COMCAST CORPORATION

    CMCSAUnknown
    0.34%
  • 74

    SLM STUDENT LOAN TRUST 2012-5

    SLMA 2012-5 A3Unknown
    0.33%
  • 75

    PETROBRAS (PETROLEO BRASILEIRO SA)

    PETR3Unknown
    0.32%
  • 76

    MORGAN STANLEY HOME EQUITY LN 2007-1

    MSHEL 2007-1 A2Unknown
    0.32%
  • 77

    STATE STREET CORPORATION

    STTUnknown
    0.32%
  • 78

    CME GROUP INC

    CMEUnknown
    0.32%
  • 79

    NVIDIA CORPORATION

    NVDAUnknown
    0.31%
  • 80

    SOMPO HOLDINGS INC (AKA: SOMPO JAPAN NIPPONKOA HOLDINGS INC)

    8630Unknown
    0.31%
  • 81

    FBR SECURITIZATION TRUST 2005-5

    FBRSI 2005-5 M2Unknown
    0.30%
  • 82

    SLM STUDENT LOAN TRUST 2005-B

    SLMA 2005-B A4Unknown
    0.29%
  • 83

    NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-2A

    NAVSL 2020-2A A1BUnknown
    0.29%
  • 84

    STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN 2006-9

    SARM 2006-9 1A1Unknown
    0.29%
  • 85

    EDISON INTERNATIONAL

    EIXUnknown
    0.28%
  • 86

    DAIKIN INDUSTRIES LTD

    6367Unknown
    0.28%
  • 87

    SMB PRIVATE EDUCATION LOAN TRUST 2022-B

    SMB 2022-B A1BUnknown
    0.28%
  • 88

    WSTN TRUST 2023-MAUI

    WSTN 2023-MAUI AUnknown
    0.28%
  • 89

    SUNCOR ENERGY INC

    SUUnknown
    0.28%
  • 90

    INDUSTRIA DE DISENO TEXTIL SA (INDITEX)

    ITXUnknown
    0.28%
  • 91

    EQUINOR ASA

    DNQUnknown
    0.27%
  • 92

    HEIDELBERG MATERIALS AG

    HEIUnknown
    0.27%
  • 93

    DEVON ENERGY CORPORATION

    DVNUnknown
    0.27%
  • 94

    TELEFONAKTIEBOLAGET LM ERICSSON

    ERCBUnknown
    0.26%
  • 95

    ERSTE GROUP BANK AG

    EBOUnknown
    0.26%
  • 96

    KONINKLIJKE AHOLD DELHAIZE NV

    ADUnknown
    0.26%
  • 97

    STELLANTIS NV

    STLAUnknown
    0.25%
  • 98

    EXPEDIA GROUP INC

    EXPEUnknown
    0.25%
  • 99

    SYNCHRONY FINANCIAL

    SYFUnknown
    0.25%
  • 100

    MICROSOFT CORPORATION

    MSFTUnknown
    0.25%
  • 101

    KINBANE 2022-RPL 1 DAC 22-RPL1A

    KINBN 2022-RPL1A AUnknown
    0.25%
  • 102

    T ROWE PRICE GROUP INC

    TROWUnknown
    0.25%
  • 103

    RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC

    RPM 2023-3A AUnknown
    0.25%
  • 104

    PRET 2021-NPL5 LLC

    PRET 2021-NPL5 A1Unknown
    0.25%
  • 105

    FORD MOTOR CREDIT COMPANY LLC

    F 4.271 01/09/27Unknown
    0.24%
  • 106

    GAMING AND LEISURE PROPERTIES INC

    GLPIUnknown
    0.24%
  • 107

    BANK LEUMI LE-ISRAEL BM

    LUMIUnknown
    0.24%
  • 108

    ALIBABA GROUP HOLDING LIMITED

    9988Unknown
    0.24%
  • 109

    NORTHERN TRUST CORPORATION

    NTRSUnknown
    0.24%
  • 110

    BROADSTONE NET LEASE INC

    BNLUnknown
    0.24%
  • 111

    ARBOUR CLO VII DAC 7A

    ARBR 7A ARUnknown
    0.24%
  • 112

    INVESCO EURO CLO III DAC 3A

    INVSC 3A ARUnknown
    0.23%
  • 113

    ANCHORAGE CREDIT FUNDING 1 LTD 2015-1A

    ANCHF 2015-1A ARVUnknown
    0.23%
  • 114

    CHINA CONSTRUCTION BANK CORPORATION

    939Unknown
    0.23%
  • 115

    CENTERBRIDGE CREDIT FUNDING 1 LTD

    CBCF 2021-1A AUnknown
    0.23%
  • 116

    BLACKROCK INC

    BLKUnknown
    0.23%
  • 117

    J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC

    JPMCC 2023-CCDC AUnknown
    0.23%
  • 118

    ANCHORAGE CREDIT FUNDING 8 LTD 2019-8A

    ANCHF 2019-8A AUnknown
    0.23%
  • 119

    SOCIETE GENERALE

    SOCGEN V6.691 01/10/34 144AUnknown
    0.23%
  • 120

    ANCHORAGE CREDIT FUNDING 7 LTD 2019-7A

    ANCHF 2019-7A AUnknown
    0.23%
  • 121

    LUGO FUNDING DAC 24-1A

    LUGO 2024-1A AUnknown
    0.22%
  • 122

    MEXICO GOVT

    MUDI 3 12/03/26 SUnknown
    0.22%
  • 123

    FIRSTRAND LIMITED

    FSRAUnknown
    0.22%
  • 124

    CARVANA AUTO RECEIVABLES TRUST 2023-P4

    CRVNA 2023-P4 A3Unknown
    0.22%
  • 125

    CARVANA AUTO RECEIVABLES TRUST 2023-P3

    CRVNA 2023-P3 A3Unknown
    0.22%
  • 126

    SCCU AUTO RECEIVABLES TRUST 2024-1A

    SCCU 2024-1A A3Unknown
    0.22%
  • 127

    GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1A

    GSKY 2025-1A A3Unknown
    0.22%
  • 128

    TESLA SUSTAINABLE ENERGY TRUST 2024-1A

    TSET 2024-1A A2Unknown
    0.22%
  • 129

    OCTANE RECEIVABLES TRUST 2024-3A

    OCTL 2024-3A A2Unknown
    0.22%
  • 130

    CIFC FUNDING 2021-III LTD

    CIFC 2021-3A AUnknown
    0.22%
  • 131

    AGL CLO 6 LTD 2020-6A

    AGL 2020-6A ARUnknown
    0.22%
  • 132

    37 CAPITAL CLO II 2022-1A

    PUTNM 2022-1A A1RUnknown
    0.22%
  • 133

    OCEAN TRAILS CLO 8 2020-8A

    OCTR 2020-8A ARRUnknown
    0.22%
  • 134

    LCM 31 LTD

    LCM 31A ARUnknown
    0.22%
  • 135

    522 FUNDING CLO 2020-6 LTD

    MORGN 2020-6A A1R2Unknown
    0.22%
  • 136

    ENT AUTO RECEIVABLES TRUST 2023-1A

    ENT 2023-1A A3Unknown
    0.22%
  • 137

    HYUNDAI CAPITAL AMERICA

    HYNMTR 4.3 09/24/27 144AUnknown
    0.21%
  • 138

    BRAMBLES LIMITED

    R1HUnknown
    0.21%
  • 139

    PFP 2024-11 LTD

    PFP 2024-11 AUnknown
    0.21%
  • 140

    GLS AUTO RECEIVABLES ISSUER TRUST 2024-4A

    GCAR 2024-4A A2Unknown
    0.21%
  • 141

    GOLDEN BAR SECURITISATION SRL 2023-2 23-2

    GOLDB 2023-2 AUnknown
    0.21%
  • 142

    ANCHORAGE CREDIT FUNDING 2 LTD 2015-2A

    ANCHF 2015-2A ARVUnknown
    0.21%
  • 143

    J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP

    JPMCC 2022-NLP AUnknown
    0.21%
  • 144

    PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-NPL7

    PRET 2024-NPL7 A1Unknown
    0.21%
  • 145

    SMB PRIVATE EDUCATION LOAN TRUST 2024-F

    SMB 2024-F A1AUnknown
    0.21%
  • 146

    TOWD POINT MORTGAGE TRUST 2024-5

    TPMT 2024-5 A1AUnknown
    0.21%
  • 147

    KIMCO REALTY CORPORATION

    KIMUnknown
    0.20%
  • 148

    KITE REALTY GROUP TRUST

    KRGUnknown
    0.20%
  • 149

    BBCCRE TRUST 2015-GTP

    BBCCR 2015-GTP AUnknown
    0.20%
  • 150

    ATLAS SENIOR LOAN FUND XV LTD

    ATCLO 2019-15A A1RUnknown
    0.20%
  • 151

    SNAP-ON INCORPORATED

    SNAUnknown
    0.20%
  • 152

    KONINKLIJKE KPN NV

    KPNUnknown
    0.20%
  • 153

    ENGIE SA (AKA: GDF SUEZ)

    ENGIUnknown
    0.20%
  • 154

    STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH

    SKC2Unknown
    0.20%
  • 155

    AMERICOLD REALTY TRUST INC

    COLDEURUnknown
    0.20%
  • 156

    OMEGA HEALTHCARE INVESTORS INC

    OHIUnknown
    0.20%
  • 157

    FEDERAL REALTY INVESTMENT TRUST

    FRTUnknown
    0.20%
  • 158

    RAYMOND JAMES FINANCIAL INC

    RJFUnknown
    0.20%
  • 159

    EMCOR GROUP INC

    EMEUnknown
    0.20%
  • 160

    MFA 2024-RPL1 TRUST

    MFRA 2024-RPL1 A1Unknown
    0.20%
  • 161

    HEALTHPEAK PROPERTIES INC

    DOCUnknown
    0.19%
  • 162

    RCKT MORTGAGE TRUST 2024-CES5

    RCKT 2024-CES5 A1AUnknown
    0.19%
  • 163

    CIM TRUST 2024-R1

    CIM 2024-R1 A1Unknown
    0.19%
  • 164

    GLS AUTO SELECT RECEIVABLES TRUST 2024-3

    GSAR 2024-3A A2Unknown
    0.19%
  • 165

    PRPM 2024-NQM2 TRUST

    PRPM 2024-NQM2 A1Unknown
    0.19%
  • 166

    POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA

    PKOUnknown
    0.19%
  • 167

    DIGITAL REALTY TRUST INC

    FQIUnknown
    0.19%
  • 168

    BANK HAPOALIM LTD

    POLIUnknown
    0.19%
  • 169

    TESCO PLC

    TSCOUnknown
    0.19%
  • 170

    TRALEE CLO VI LTD 2019 6A

    TRAL 2019-6A A1RRUnknown
    0.19%
  • 171

    COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M

    COMM 2016-667M AUnknown
    0.19%
  • 172

    PAGAYA AI DEBT GRANTOR TRUST 2024-11

    PAID 2024-11 AUnknown
    0.19%
  • 173

    PETROCHINA COMPANY LIMITED

    857Unknown
    0.19%
  • 174

    MITSUBISHI ELECTRIC CORPORATION

    6503Unknown
    0.19%
  • 175

    PALMER SQUARE EUROPEAN LOAN FUNDING 2023-3 DAC 23-3A

    PSTET 2023-3A ARUnknown
    0.19%
  • 176

    GRUPO MEXICO SAB DE CV

    GMEXICOBUnknown
    0.19%
  • 177

    APPLE HOSPITALITY REIT INC

    APLEUnknown
    0.19%
  • 178

    FORTESCUE LTD

    FMGUnknown
    0.19%
  • 179

    HOST HOTELS & RESORTS INC

    HSTUnknown
    0.19%
  • 180

    BANK RAKYAT INDONESIA PERSERO TBK PT (BRI)

    BYRAUnknown
    0.19%
  • 181

    DTE ENERGY COMPANY

    DTEUnknown
    0.18%
  • 182

    CVS PASS-THROUGH TRUST SERIES 2009

    CVSPAS 8.353 07/10/31 144AUnknown
    0.18%
  • 183

    CS FIRST BOSTON MTGE SEC CORP 2001-HE17

    CSFB 2001-HE17 A1Unknown
    0.18%
  • 184

    REPSOL SA

    REPUnknown
    0.18%
  • 185

    WELLS FARGO ALTERNATIVE LOAN 2007-PA4

    WFALT 2007-PA4 2A1Unknown
    0.18%
  • 186

    TIAA CLO IV LTD 2018-1A

    TIA 2018-1A A1ARUnknown
    0.17%
  • 187

    TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A

    TPMF 2024-GR6A A1Unknown
    0.17%
  • 188

    KIA CORPORATION

    000270Unknown
    0.17%
  • 189

    GREENSKY HOME IMPROVEMENT TRUST 2024-2

    GSKY 2024-2 A2Unknown
    0.17%
  • 190

    SUN HUNG KAI PROPERTIES LIMITED

    16Unknown
    0.17%
  • 191

    CHINA SHENHUA ENERGY COMPANY LIMITED

    1088Unknown
    0.17%
  • 192

    CF INDUSTRIES HOLDINGS INC

    CFUnknown
    0.17%
  • 193

    ZURICH INSURANCE GROUP LTD

    ZFSVFUnknown
    0.17%
  • 194

    NIPPON YUSEN KABUSHIKI KAISHA

    9101Unknown
    0.17%
  • 195

    CANON INC

    7751Unknown
    0.16%
  • 196

    CLP HOLDINGS LIMITED

    2Unknown
    0.16%
  • 197

    NAVIENT STUDENT LOAN TRUST 2017-2

    NAVSL 2017-2A AUnknown
    0.16%
  • 198

    CHASE AUTO OWNER TRUST 2024-4A

    CHAOT 2024-4A A2Unknown
    0.16%
  • 199

    THE HARTFORD INSURANCE GROUP INC

    HIGUnknown
    0.16%
  • 200

    COMPUTERSHARE LIMITED

    CPUUnknown
    0.16%
  • 201

    PAGAYA AI DEBT GRANTOR TRUST 2024-10

    PAID 2024-10 AUnknown
    0.16%
  • 202

    AIB GROUP PLC (AKA: ALLIED IRISH BANKS)

    AIBGUnknown
    0.15%
  • 203

    WP CAREY INC

    WPCUnknown
    0.15%
  • 204

    MS & AD INSURANCE GROUP HOLDINGS INC

    8725Unknown
    0.15%
  • 205

    LINK REAL ESTATE INVESTMENT TRUST

    L5RUnknown
    0.15%
  • 206

    GEELY AUTOMOBILE HOLDINGS LIMITED

    GRUUnknown
    0.15%
  • 207

    RZD CAPITAL PUBLIC LIMITED COMPANY

    RURAIL 7.487 03/25/31Unknown
    0.15%
  • 208

    EVOLUTION AB

    EVOUnknown
    0.14%
  • 209

    BPCE SA

    BPCEGP V6.714 10/19/29 144AUnknown
    0.14%
  • 210

    UNITED STATES GOVT

    TII 0.75 07/15/28Unknown
    0.14%
  • 211

    SVF II FINCO (CAYMAN) LP

    Unknown
    0.14%
  • 212

    BANK MANDIRI PERSERO TBK PT

    BMRIUnknown
    0.14%
  • 213

    SHIONOGI & CO LTD

    4507Unknown
    0.14%
  • 214

    KINDER MORGAN INC

    KMIUnknown
    0.14%
  • 215

    AMBEV SA

    ABEV3Unknown
    0.14%
  • 216

    SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B

    SBCLN 2024-B BUnknown
    0.14%
  • 217

    MITSUI OSKLINES LTD

    9104Unknown
    0.13%
  • 218

    LCCM 2021-FL3 TRUST

    LCCM 2021-FL3 AUnknown
    0.13%
  • 219

    CHINA RESOURCES LAND LIMITED

    1109Unknown
    0.13%
  • 220

    VICI PROPERTIES LP / VICI NOTE CO INC

    VICI 4.625 06/15/25 144AUnknown
    0.13%
  • 221

    SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)

    7270Unknown
    0.13%
  • 222

    OVINTIV INC

    OVVUnknown
    0.13%
  • 223

    EGYPTIAN GOVT

    EGYGB 21.954 03/04/28 3YUnknown
    0.13%
  • 224

    ORLEN SA

    PKNUnknown
    0.12%
  • 225

    EUROSAIL PLC 2007-6NCX

    ESAIL 2007-6NCX A3AUnknown
    0.12%
  • 226

    REACH ABS TRUST 2024-2A

    REACH 2024-2A AUnknown
    0.12%
  • 227

    MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)

    MLUnknown
    0.12%
  • 228

    MARSTONS ISSUER PLC

    MARSLN V0 07/16/35 B1Unknown
    0.12%
  • 229

    SKYWORKS SOLUTIONS INC

    AWMUnknown
    0.12%
  • 230

    BRIDGESTONE CORPORATION

    5108Unknown
    0.12%
  • 231

    WILLIAMS COS INC

    WMBUnknown
    0.12%
  • 232

    NOVATEK MICROELECTRONICS LTD

    3034Unknown
    0.12%
  • 233

    VENTURE GLOBAL CALCASIEU PASS LLC

    VENTGL 3.875 08/15/29 144AUnknown
    0.12%
  • 234

    ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA

    ACSUnknown
    0.12%
  • 235

    GOLD FIELDS LIMITED

    GFIOFUnknown
    0.11%
  • 236

    ROMANIA GOVT

    ROMANI 5.125 09/24/31 144AUnknown
    0.11%
  • 237

    EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4A

    EART 2024-4A A2Unknown
    0.11%
  • 238

    BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3

    BLAST 2024-3 A2Unknown
    0.11%
  • 239

    ESSENT GROUP LTD

    ESNT 6.25 07/01/29Unknown
    0.11%
  • 240

    ONEOK INC

    OKEUnknown
    0.11%
  • 241

    ENBRIDGE INC

    ENBUnknown
    0.11%
  • 242

    LENDMARK FUNDING TRUST 2024-1A

    LFT 2024-1A AUnknown
    0.11%
  • 243

    SAUDI ARABIA GOVT

    KSA 5.125 01/13/28 144AUnknown
    0.11%
  • 244

    ISRAEL GOVT

    ISRAEL 5.375 02/19/30 5YUnknown
    0.11%
  • 245

    JP MORGAN CHASE & CO

    JPM V6.087 10/23/29Unknown
    0.11%
  • 246

    TC ENERGY CORPORATION

    TRPUnknown
    0.11%
  • 247

    INTELSAT JACKSON HOLDINGS SA

    INTEL 6.5 03/15/30 144AUnknown
    0.11%
  • 248

    NEWARK BSL CLO 2 LTD 2017 1A

    NBCLO 2017-1A A1RUnknown
    0.11%
  • 249

    AXA

    CSUnknown
    0.11%
  • 250

    TENAGA NASIONAL BERHAD

    TNBUnknown
    0.11%
  • 251

    AGEAS SA/NV

    4AGSUnknown
    0.11%
  • 252

    POWSECHNY ZAKLAD UBEZPIECZEN SA

    PZUUnknown
    0.11%
  • 253

    PAGAYA AI DEBT GRANTOR TRUST 2024-7

    PAID 2024-7 AUnknown
    0.11%
  • 254

    AMSURG (AMBULATORY TOPCO LLC)

    Unknown
    0.11%
  • 255

    NATIONAL STORAGE AFFILIATES TRUST

    NSAUnknown
    0.11%
  • 256

    GEA GROUP AKTIENGESELLSCHAFT

    G1AUnknown
    0.10%
  • 257

    BANCO DO BRASIL SA

    BBAS3Unknown
    0.10%
  • 258

    AG TRUST 2024-NLP

    AG 2024-NLP AUnknown
    0.10%
  • 259

    SINGAPORE EXCHANGE LIMITED

    SGXUnknown
    0.10%
  • 260

    CENTRICA PLC

    CNAUnknown
    0.10%
  • 261

    BANK POLSKA KASA OPIEKI SA (BANK PEKAO SA)

    PEOUnknown
    0.10%
  • 262

    INVITATION HOMES INC

    INVHUnknown
    0.10%
  • 263

    ZTO EXPRESS (CAYMAN) INC

    2057Unknown
    0.10%
  • 264

    CUBESMART

    CUBEUnknown
    0.10%
  • 265

    TURKEY GOVT

    TURKEY 5.25 03/13/30 10YUnknown
    0.10%
  • 266

    BANK OF NEW YORK MELLON CORP (BNY MELLON)

    BKUnknown
    0.10%
  • 267

    GLS AUTO SELECT RECEIVABLES TRUST 2023-2A

    GSAR 2023-2A A2Unknown
    0.10%
  • 268

    CROWN CASTLE INTERNATIONAL CORP (CCI)

    8CWUnknown
    0.10%
  • 269

    REALTY INCOME CORPORATION

    OUnknown
    0.10%
  • 270

    DEUTSCHE BANK AG/NEW YORK BRANCH

    DB V3.547 09/18/31Unknown
    0.10%
  • 271

    BUNGE GLOBAL SA

    BGUnknown
    0.10%
  • 272

    ASSOCIATED BRITISH FOODS PLC

    ABFUnknown
    0.10%
  • 273

    SANLAM LIMITED

    SLAUnknown
    0.10%
  • 274

    NATIONAL BANK OF GREECE SA

    ETEUnknown
    0.10%
  • 275

    TENARIS SA

    TENUnknown
    0.10%
  • 276

    BEST BUY CO INC

    BBYUnknown
    0.10%
  • 277

    SEI INVESTMENTS COMPANY

    SEICUnknown
    0.10%
  • 278

    CEZ A S

    CEZUnknown
    0.10%
  • 279

    ALTICE FRANCE SA

    SFRFP 8.125 02/01/27 144AUnknown
    0.10%
  • 280

    AP MOLLER - MAERSK A/S

    DP4BUnknown
    0.10%
  • 281

    TELENOR ASA

    TELUnknown
    0.10%
  • 282

    REALTEK SEMICONDUCTOR CORPORATION

    2379Unknown
    0.10%
  • 283

    BPER BANCA (BANCA POPOLARE DELL'EMILIA ROMAGNA SC)

    BPEUnknown
    0.10%
  • 284

    CHINA PACIFIC INSURANCE (GROUP) CO LTD

    2601Unknown
    0.09%
  • 285

    LXP INDUSTRIAL TRUST

    LXPUnknown
    0.09%
  • 286

    PARK HOTELS & RESORTS INC

    PKUnknown
    0.09%
  • 287

    NORTHERN STAR RESOURCES LTD

    NSTUnknown
    0.09%
  • 288

    ENDESA SA

    ELEUnknown
    0.09%
  • 289

    OSAKA GAS CO LTD

    9532Unknown
    0.09%
  • 290

    ALEXANDRIA REAL ESTATE EQUITIES INC

    AREUnknown
    0.09%
  • 291

    DISH DBS CORPORATION

    DISH 5.75 12/01/28 144AUnknown
    0.09%
  • 292

    ABSA GROUP LTD

    ABGUnknown
    0.09%
  • 293

    AKER BP ASA

    AKRBPUnknown
    0.09%
  • 294

    FIRST INVESTORS AUTO OWNER TRUST 2023-1A

    FIAOT 2023-1A AUnknown
    0.09%
  • 295

    MERITZ FINANCIAL GROUP INC

    138040Unknown
    0.09%
  • 296

    HAIER SMART HOME CO LTD

    6690Unknown
    0.09%
  • 297

    BOUYGUES

    ENUnknown
    0.09%
  • 298

    RLJ LODGING TRUST

    RLJUnknown
    0.09%
  • 299

    POSTE ITALIANE SPA

    PSTUnknown
    0.09%
  • 300

    OMV AG

    OMVUnknown
    0.09%
  • 301

    KLEPIERRE

    LIUnknown
    0.09%
  • 302

    TELEKOMUNIKASI TBK PT

    TLKMUnknown
    0.09%
  • 303

    WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)

    288Unknown
    0.09%
  • 304

    VENTURE GLOBAL LNG INC

    VENLNG 9.875 02/01/32 144AUnknown
    0.09%
  • 305

    PROCTER & GAMBLE COMPANY

    PGUnknown
    0.09%
  • 306

    SINGAPORE AIRLINES LIMITED

    SIAUnknown
    0.09%
  • 307

    BANK MIZRAHI TEFAHOT LTD

    MZTFUnknown
    0.09%
  • 308

    SOUTH AFRICA GOVT

    SAGB 7 02/28/31 R213Unknown
    0.08%
  • 309

    NETAPP INC

    NTAPUnknown
    0.08%
  • 310

    SAMSUNG FIRE & MARINE INS

    000810Unknown
    0.08%
  • 311

    NAVIENT STUDENT LOAN TRUST 2020-IA

    NAVSL 2020-IA A1AUnknown
    0.08%
  • 312

    BOOKING HOLDINGS INC (AKA: PRICELINE GROUP INC/THE)

    BKNGUnknown
    0.08%
  • 313

    NEDBANK GROUP LIMITED

    NEDUnknown
    0.08%
  • 314

    PLAINS GP HOLDINGS LP

    PAGPEURUnknown
    0.08%
  • 315

    NIPPON BUILDING FUND INC

    NBFJFUnknown
    0.08%
  • 316

    NNN REIT INC

    NNNUnknown
    0.08%
  • 317

    EUROBANK ERGASIAS SERVICES AND HOLDINGS SA

    EUROBUnknown
    0.08%
  • 318

    RESIDENTIAL ACCREDIT LOANS INC 2007-QS5

    RALI 2007-QS5 A1Unknown
    0.08%
  • 319

    KT&G CORPORATION

    033780Unknown
    0.08%
  • 320

    DT MIDSTREAM INC

    DTMUnknown
    0.07%
  • 321

    AB SKF

    SKFBUnknown
    0.07%
  • 322

    BANCO DE CHILE

    CHILEUnknown
    0.07%
  • 323

    TARGA RESOURCES CORP

    TRGPUnknown
    0.07%
  • 324

    DAITO TRUST CONSTRUCTION CO LTD

    1878Unknown
    0.07%
  • 325

    KINGFISHER PLC

    KGFUnknown
    0.07%
  • 326

    ARGENTINA GOVT

    ARGBON 4.125 07/09/35Unknown
    0.07%
  • 327

    ASTRA INTERNATIONAL TBK PT

    ASIIUnknown
    0.07%
  • 328

    NESTLE SA

    NESRUnknown
    0.07%
  • 329

    BHP GROUP LIMITED

    BHPUnknown
    0.07%
  • 330

    AMSURG LLC

    Unknown
    0.07%
  • 331

    LITE-ON TECHNOLOGY CORPORATION

    2301Unknown
    0.07%
  • 332

    WARTSILA OYJ ABP

    MTAUnknown
    0.06%
  • 333

    EUROSAIL PLC 2007-3X

    ESAIL 2007-3X A3AUnknown
    0.06%
  • 334

    GRIFONAS FINANCE NO.1 PLC GRIF-1

    GRIF 1 AUnknown
    0.06%
  • 335

    NELNET STUDENT LOAN TRUST 2018-3A

    NSLT 2018-3A A2Unknown
    0.06%
  • 336

    STRUCTURED ASSET INVEST LN TR 2006-BNC3

    SAIL 2006-BNC3 A3Unknown
    0.06%
  • 337

    PACIFIC GAS AND ELECTRIC CO

    PCG 3.75 07/01/28Unknown
    0.06%
  • 338

    GREENSKY HOME IMPROVEMENT TRUST 2024-1

    GSKY 2024-1 A2Unknown
    0.06%
  • 339

    GNMA PASS THRU POOLS

    G2SF 5.5 4/11Unknown
    0.05%
  • 340

    AMERICAN HOMES 4 RENT

    AMHUnknown
    0.05%
  • 341

    CHENIERE ENERGY INC

    LNGUnknown
    0.05%
  • 342

    HOME EQUITY PASS-THRU CERTS 2005-7

    HEAT 2005-7 M2Unknown
    0.05%
  • 343

    THAMES WATER UTILITIES FINANCE PLC

    THAMES 2.375 04/22/42 EMTNUnknown
    0.05%
  • 344

    ESSENTIAL PROPERTIES REALTY TRUST INC

    EPRTUnknown
    0.05%
  • 345

    HESS MIDSTREAM LP

    HESMUnknown
    0.05%
  • 346

    SAMSUNG ELECTRONICS CO LTD

    005935Unknown
    0.05%
  • 347

    EQUITY RESIDENTIAL

    EQRUnknown
    0.04%
  • 348

    FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 2006-AA3

    FHAMS 2006-AA3 A1Unknown
    0.04%
  • 349

    PEMBINA PIPELINE CORPORATION

    PPLUnknown
    0.04%
  • 350

    CS FIRST BOSTON MTGE SEC CORP 2005-10

    CSFB 2005-10 10A3Unknown
    0.04%
  • 351

    RESIDENTIAL ASSET SEC CORP 2003-KS11

    RASC 2003-KS11 MII1Unknown
    0.04%
  • 352

    EUROSAIL PLC 2007-3A

    ESAIL 2007-3A A3CUnknown
    0.04%
  • 353

    MITCHELLS & BUTLERS FINANCE PLC

    MABLN F 12/15/30 A1NUnknown
    0.04%
  • 354

    NATIONWIDE BUILDING SOCIETY

    NBSUnknown
    0.03%
  • 355

    THAMES WATER UTILITIES HOLDINGS LIMITED

    Unknown
    0.03%
  • 356

    CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-11R

    CSMC 2012-11R 2A2Unknown
    0.03%
  • 357

    REACH ABS TRUST 2024-1A

    REACH 2024-1A AUnknown
    0.03%
  • 358

    PUERTO RICO ELECTRIC POWER AUTHORITY

    PR PRCPWR 6.12 07/01/2040Unknown
    0.03%
  • 359

    ANTERO MIDSTREAM CORPORATION

    AMUnknown
    0.03%
  • 360

    CREDIT SUISSE GROUP AG

    Unknown
    0.02%
  • 361

    COUNTRYWIDE ALTERNATIVE LN TR 2006-16CB

    CWALT 2006-16CB A2Unknown
    0.02%
  • 362

    SOUTH BOW CORPORATION

    SOBOUnknown
    0.02%
  • 363

    CLEAR CHANNEL OUTDOOR HOLDINGS INC

    CCOUnknown
    0.02%
  • 364

    FNMA PASS THRU POOLS

    FN FM3241Unknown
    0.02%
  • 365

    RESIDENTIAL ACCREDIT LOANS INC 2005-QO3

    RALI 2005-QO3 A1Unknown
    0.02%
  • 366

    PAGAYA AI DEBT TRUST 2023-3

    PAID 2023-3 AUnknown
    0.02%
  • 367

    BANC OF AMERICA ALT LOAN TRUST 2006-6

    BOAA 2006-6 CB3Unknown
    0.02%
  • 368

    MERCURY AGGREGATOR LP

    Unknown
    0.02%
  • 369

    JP MORGAN ALTERNATIVE LOAN TRUST 2008-R3

    JPALT 2008-R3 3A1Unknown
    0.01%
  • 370

    PERU GOVT

    PERU 5.4 08/12/34 REGSUnknown
    0.01%
  • 371

    JP MORGAN MORTGAGE TRUST 2006-S2

    JPMMT 2006-S2 3A10Unknown
    0.01%
  • 372

    GLP CAPITAL LP / GLP FINANCING II INC

    GLPI 5.3 01/15/29Unknown
    0.01%
  • 373

    KINETIK HOLDINGS INC

    KNTKUnknown
    0.01%
  • 374

    COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1

    CWALT 2006-45T1 1A11Unknown
    0.01%
  • 375

    CS FIRST BOSTON MTGE SEC CORP 2005-12

    CSFB 2005-12 6A1Unknown
    0.01%
  • 376

    EMC MORTGAGE LOAN TRUST 2002-B

    EMCM 2002-B A1Unknown
    0.01%
  • 377

    FHLMC PASS THRU POOLS

    FR QE1435Unknown
    0.01%
  • 378

    CHASE MORTGAGE FINANCE CORP 2006-A1

    CHASE 2006-A1 1A2Unknown
    0.01%
  • 379

    RESIDENTIAL ACCREDIT LOAN, INC. 2007-QS4

    RALI 2007-QS4 1A4Unknown
    0.01%
  • 380

    ILLINOIS ST

    IL ILS 6.63 02/01/2035Unknown
    0.01%
  • 381

    IHEARTMEDIA INC

    IHRTUnknown
    0.01%
  • 382

    BOEING CO/THE

    BA 6.298 05/01/29Unknown
    0.01%
  • 383

    COUNTRYWIDE ALT LOAN TRUST 2006-36T2

    CWALT 2006-36T2 1A7Unknown
    0.00%
  • 384

    SYNIVERSE HOLDINGS LLC

    SVR L 05/13/27 7Unknown
    0.00%
  • 385

    TOPAZ SOLAR FARMS LLC

    BRKHEC 4.875 09/30/39 144AUnknown
    0.00%
  • 386

    AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST

    AAL 3.35 10/15/29 AAUnknown
    0.00%
  • 387

    BANK OF AMERICA MTGE SEC 2006-3

    BOAMS 2006-3 1A10Unknown
    0.00%
  • 388

    COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2007-J3

    CWHL 2007-J3 A1Unknown
    0.00%
  • 389

    ENERGY TRANSFER LP

    ET 4.95 05/15/28Unknown
    0.00%
  • 390

    MERRILL LYNCH MTGE INVESTORS 2006-A1

    MLMI 2006-A1 2A1Unknown
    0.00%
  • 391

    BANC OF AMERICA FUNDING CORP 2007-C

    BAFC 2007-C 1A3Unknown
    0.00%
  • 392

    PETROLEOS DE VENEZUELA SA (PDVSA)

    PDVSA 9.75 05/17/35 REGSUnknown
    0.00%
  • 393

    EPR PROPERTIES

    EPR 4.95 04/15/28Unknown
    0.00%
  • 394

    BANK OF AMERICA MTGE SECS-2006-B

    BOAMS 2006-B 4A2Unknown
    0.00%
  • 395

    US RENAL CARE INC

    USRENA 10.625 06/28/28 144aUnknown
    0.00%
  • 396

    EXELA INTERMEDIATE LLC / EXELA FINANCE INC

    EXLINT 11.5 04/15/26 144AUnknown
    0.00%
  • 397

    THAMES WATER UTILITIES LIMITED

    THAMES 0 03/22/27 144.Unknown
    0.00%
  • 398

    HSI ASSET LOAN OBLIGATION 2007-1

    HALO 2007-1 1A1Unknown
    0.00%
  • 399

    WINDSTREAM HOLDINGS II LLC

    Unknown
    0.00%
  • 400

    WESTMET GROUP HOLDINGS LLC

    Unknown
    0.00%
  • 401

    LEALAND FINANCE COMPANY BV

    MDR L 06/30/24 3Unknown
    0.00%
  • 402

    VENEZUELAN GOVT

    VENZ 7 03/31/38Unknown
    0.00%
  • 403

    UNITI GROUP INC (AKA: COMMUNICATIONS SALES & LEASING INC)

    UNITUnknown
    0.00%
  • 404

    WESTMORELAND MINING HOLDINGS LLC

    Unknown
    0.00%
  • 405

    DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)

    HOMEX*Unknown
    0.00%