IQRA
IQRA
NYLI CBRE Real Assets ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower | 5.43% | 1,729 | $342.8K | •••••• | •••••••• | •••••••• |
| 2 | EQIX | Equinix Inc. Real Estate Investment Trust | 3.50% | 284 | $221.3K | •••••• | •••••••• | •••••••• |
| 3 | SPG | Simon Property Group Inc | 3.26% | 1,131 | $205.8K | •••••• | •••••••• | •••••••• |
| 4 | NEE | NextEra Energy Inc. | 2.72% | 2,028 | $171.6K | •••••• | •••••••• | •••••••• |
| 5 | WEC | W E C Energy Group Inc. | 2.60% | 1,472 | $164.3K | •••••• | •••••••• | •••••••• |
| 6 | PLD | Prologis Reit Inc | 2.59% | 1,321 | $163.5K | •••••• | •••••••• | •••••••• |
| 7 | XEL | Xcel Energy Inc Common Stock Usd 2.5 | 2.58% | 2,014 | $163.1K | •••••• | •••••••• | •••••••• |
| 8 | TRGP | Targa Resources Corp | 2.51% | 935 | $158.6K | •••••• | •••••••• | •••••••• |
| 9 | NG:LN | National Grid Plc | 2.16% | 8,844 | $136.2K | •••••• | •••••••• | •••••••• |
| 10 | GAPB:MX | Grupo Aeroportuario del Pacifico SAB De CV Class B | 2.06% | 5,933 | $130.2K | •••••• | •••••••• | •••••••• |
| 11 | AMT | American Tower Corporation | 2.02% | 701 | $127.3K | •••••• | •••••••• | •••••••• |
| 12 | PPL | Ppl Corporation | 1.94% | 3,360 | $122.6K | •••••• | •••••••• | •••••••• |
| 13 | OHI | Omega Healthcare | 1.76% | 2,456 | $110.8K | •••••• | •••••••• | •••••••• |
| 14 | FR | First Industrial Realty Trust Inc Reit Usd 0.01 | 1.46% | 1,653 | $92.3K | •••••• | •••••••• | •••••••• |
| 15 | EONG.N:MU | Eon Se | 1.45% | 5,150 | $91.8K | •••••• | •••••••• | •••••••• |
| 16 | FER:AS | Ferrovial SE Ord Shs | 1.38% | 1,395 | $86.8K | •••••• | •••••••• | •••••••• |
| 17 | DOC | Healthpeak Properties, Inc. | 1.34% | 4,776 | $84.5K | •••••• | •••••••• | •••••••• |
| 18 | IRM | Iron Mtn Inc New Com Npv | 1.32% | 932 | $83.2K | •••••• | •••••••• | •••••••• |
| 19 | NSC | Norfolk Southern | 1.32% | 296 | $83.1K | •••••• | •••••••• | •••••••• |
| 20 | IBE:MA | Iberdrola Sa | 1.22% | 3,709 | $77.3K | •••••• | •••••••• | •••••••• |
| 21 | WMB | Williams Cos., Inc. | 1.21% | 1,295 | $76.6K | •••••• | •••••••• | •••••••• |
| 22 | EXR | Extra Space Storage Inc - Common | 1.20% | 581 | $75.7K | •••••• | •••••••• | •••••••• |
| 23 | CHC:AU | Charter Hall Group Reit Aud 0 | 1.19% | 5,285 | $75.4K | •••••• | •••••••• | •••••••• |
| 24 | PCG | Pacific Gas & Electric Co. | 1.17% | 4,582 | $74.0K | •••••• | •••••••• | •••••••• |
| 25 | BXP | Boston Properties Inc | 1.10% | 1,004 | $69.4K | •••••• | •••••••• | •••••••• |
| 26 | PEG | Public Service Enterprise Group Inc. | 1.10% | 841 | $69.3K | •••••• | •••••••• | •••••••• |
| 27 | KEPE:SI | Keppel Dc REIT | 1.10% | 38,630 | $69.7K | •••••• | •••••••• | •••••••• |
| 28 | ATO | Atmos Energy Corp | 1.06% | 381 | $66.8K | •••••• | •••••••• | •••••••• |
| 29 | C38U:SI | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | 1.06% | 37,547 | $66.9K | •••••• | •••••••• | •••••••• |
| 30 | 000002:SH | China Vanke Co. Ltd. Class A | 1.05% | 7,525 | $66.5K | •••••• | •••••••• | •••••••• |
| 31 | CPK | Chesapeake Utilities Corp | 1.03% | 477 | $64.9K | •••••• | •••••••• | •••••••• |
| 32 | ETR | Entergy Corp | 1.02% | 682 | $64.4K | •••••• | •••••••• | •••••••• |
| 33 | URW:PA | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 1.00% | 604 | $63.3K | •••••• | •••••••• | •••••••• |
| 34 | CSX | Csx Corp. | 0.99% | 1,846 | $62.7K | •••••• | •••••••• | •••••••• |
| 35 | LOIM:PA | Klepierre Sa | 0.98% | 1,595 | $61.6K | •••••• | •••••••• | •••••••• |
| 36 | AENA:MA | Aena Sme Sa Common Stock Eur1.0 | 0.97% | 2,345 | $60.9K | •••••• | •••••••• | •••••••• |
| 37 | DG:PA | Vinci S.A. | 0.97% | 451 | $61.0K | •••••• | •••••••• | •••••••• |
| 38 | 8954:TK | Orix Jreit Inc. | 0.95% | 88 | $59.9K | •••••• | •••••••• | •••••••• |
| 39 | CUBE | Cubesmart | 0.88% | 1,530 | $55.5K | •••••• | •••••••• | •••••••• |
| 40 | 9503:TK | Kansai Electric Power Co Inc | 0.88% | 3,422 | $55.3K | •••••• | •••••••• | •••••••• |
| 41 | ENB:CA | Enbridge Inc | 0.87% | 1,144 | $55.1K | •••••• | •••••••• | •••••••• |
| 42 | UNP | Union Pacific Corp | 0.85% | 242 | $53.4K | •••••• | •••••••• | •••••••• |
| 43 | VNO | Vornado Realty Trust | 0.82% | 1,546 | $51.5K | •••••• | •••••••• | •••••••• |
| 44 | AMH | American Homes 4 Rent Class A | 0.82% | 1,631 | $52.0K | •••••• | •••••••• | •••••••• |
| 45 | UDR | Udr Inc. | 0.82% | 1,495 | $51.5K | •••••• | •••••••• | •••••••• |
| 46 | STAG | Stag Indl Inc Com | 0.81% | 1,321 | $51.0K | •••••• | •••••••• | •••••••• |
| 47 | FHZN:SM | Flughafen Zuerich Ag | 0.81% | 174 | $51.2K | •••••• | •••••••• | •••••••• |
| 48 | 0144:HK | China Mer Port | 0.77% | 23,993 | $48.4K | •••••• | •••••••• | •••••••• |
| 49 | 0823:HK | Link Reit Hkd 0 | 0.77% | 9,017 | $48.4K | •••••• | •••••••• | •••••••• |
| 50 | 8801:JP | Mitsui Fudosan Co. Ltd. Com Stk | 0.74% | 4,300 | $46.6K | •••••• | •••••••• | •••••••• |
IQRA Holdings
116 of 117 holdings
- 1
Welltower
WELLReal Estate5.43% - 2
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate3.50% - 3
Simon Property Group Inc
SPGReal Estate3.26% - 4
NextEra Energy Inc.
NEEUtilities2.72% - 5
W E C Energy Group Inc.
WECUtilities2.60% - 6
Prologis Reit Inc
PLDReal Estate2.59% - 7
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities2.58% - 8
Targa Resources Corp
TRGPEnergy2.51% - 9
National Grid Plc
NG:LNUnknown2.16% - 10
Grupo Aeroportuario del Pacifico SAB De CV Class B
GAPB:MXUnknown2.06% - 11
American Tower Corporation
AMTReal Estate2.02% - 12
Ppl Corporation
PPLUtilities1.94% - 13
Omega Healthcare
OHIReal Estate1.76% - 14
First Industrial Realty Trust Inc Reit Usd 0.01
FRReal Estate1.46% - 15
Eon Se
EONG.N:MUUnknown1.45% - 16
Ferrovial SE Ord Shs
FER:ASUnknown1.38% - 17
Healthpeak Properties, Inc.
DOCReal Estate1.34% - 18
Iron Mtn Inc New Com Npv
IRMIndustrials1.32% - 19
Norfolk Southern
NSCUnknown1.32% - 20
Iberdrola Sa
IBE:MAUtilities1.22% - 21
Williams Cos., Inc.
WMBUnknown1.21% - 22
Extra Space Storage Inc - Common
EXRReal Estate1.20% - 23
Charter Hall Group Reit Aud 0
CHC:AUUnknown1.19% - 24
Pacific Gas & Electric Co.
PCGUtilities1.17% - 25
Boston Properties Inc
BXPReal Estate1.10% - 26
Public Service Enterprise Group Inc.
PEGUtilities1.10% - 27
Keppel Dc REIT
KEPE:SIReal Estate1.10% - 28
Atmos Energy Corp
ATOUtilities1.06% - 29
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown1.06% - 30
China Vanke Co. Ltd. Class A
000002:SHUtilities1.05% - 31
Chesapeake Utilities Corp
CPKUtilities1.03% - 32
Entergy Corp
ETRUtilities1.02% - 33
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown1.00% - 34
Csx Corp.
CSXIndustrials0.99% - 35
Klepierre Sa
LOIM:PAUnknown0.98% - 36
Aena Sme Sa Common Stock Eur1.0
AENA:MAUnknown0.97% - 37
Vinci S.A.
DG:PAUnknown0.97% - 38
Orix Jreit Inc.
8954:TKReal Estate0.95% - 39
Cubesmart
CUBEReal Estate0.88% - 40
Kansai Electric Power Co Inc
9503:TKUnknown0.88% - 41
Enbridge Inc
ENB:CAEnergy0.87% - 42
Union Pacific Corp
UNPIndustrials0.85% - 43
Vornado Realty Trust
VNOReal Estate0.82% - 44
American Homes 4 Rent Class A
AMHReal Estate0.82% - 45
Udr Inc.
UDRReal Estate0.82% - 46
Stag Indl Inc Com
STAGReal Estate0.81% - 47
Flughafen Zuerich Ag
FHZN:SMUnknown0.81% - 48
China Mer Port
0144:HKUnknown0.77% - 49
Link Reit Hkd 0
0823:HKUnknown0.77% - 50
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.74% - 51
Londonmetric Property Plc
LMPL:LNReal Estate0.73% - 52
Blackrock Liquidity T 60
TFDXXUnknown0.73% - 53
Essential Utilities Inc
WTRGUtilities0.72% - 54
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.71% - 55
Japan Retail Fund Investment Corp
8953:JPUnknown0.68% - 56
Oge Energy Corp (Utilities)
OGEUtilities0.67% - 57
Auckland International Airport Ltd
AIA:NZUnknown0.67% - 58
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.67% - 59
Canadian National Railway Co
CNR:CAIndustrials0.64% - 60
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.63% - 61
Tag Immobilien Ag
TEGG:SGUnknown0.62% - 62
Enel Spa
ENEI:MIUnknown0.62% - 63
Transurban Group Stapled Security
TCL:AUUnknown0.57% - 64
Brixmor Property Group Inc Reit USD.01
BRXReal Estate0.56% - 65
Cousins Properties Inc (Cuz)
CUZReal Estate0.55% - 66
Constellation Energy Corp
CEGUtilities0.53% - 67
Regency Centers Corp.
REGReal Estate0.53% - 68
Henderson Land Development Company Limited Shs
0012:HKUnknown0.52% - 69
Emera Inc
EMA:CAUtilities0.52% - 70
Lendlease Global Commercial Reit
LEND:SIUnknown0.52% - 71
A E S Corporation, The
AESUtilities0.51% - 72
Swire Properties Limited Shs
1972:HKReal Estate0.51% - 73
Centurion Accommodation Reit Reit
CENT:SIUnknown0.50% - 74
Jiangsu Expressway Co Ltd. H SHS CNY1
Other0.50% - 75
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.49% - 76
West Japan Railway Company
9021:TKUnknown0.49% - 77
Essential Properties Realty Trust Inc
EPRTReal Estate0.48% - 78
Stockland
SGP:AUUnknown0.48% - 79
Gemlife Communities Group
GLF:AUUnknown0.48% - 80
Netlink Nbn Trust
NETL:SIUnknown0.47% - 81
Canadian Apartment Properties Reit
CAR.U:CAReal Estate0.45% - 82
Cheniere Energy Inc
LNGEnergy0.45% - 83
Gpt Group/the
GPT:AUUnknown0.45% - 84
Sunstone Hotel Investors .95 Cumul
SHOUnknown0.45% - 85
Cellnex Telecom Sa
CLNX:MAUnknown0.45% - 86
Invincible Investment Corporation
8963:JPUnknown0.43% - 87
Primary Health Properties Plc
PHP:LNUnknown0.42% - 88
Infrastrutture Wireless Italiane Spa Common Stock
INWT:MIUnknown0.40% - 89
Kinder Morgan Holding
KMIEnergy0.40% - 90
Big Yellow Group Plc
BYG:LNReal Estate0.36% - 91
Severn Trent Plc
SVT:LNUnknown0.35% - 92
Pandox Ab
PANDX.B:STUnknown0.35% - 93
China Gas Holdings Ltd.
0384:HKUnknown0.34% - 94
Plains Gp Holdings Lp
PAGPEnergy0.34% - 95
Tc Energy Corp
TRP:CAEnergy0.31% - 96
Daiwa Office Investment Corp
8976:TKUnknown0.31% - 97
Cms Energy Corp.
CMSUtilities0.31% - 98
Japan Hotel Reit Investment Corp
8985:TKUnknown0.31% - 99
CTP NV
CTPNV:ASUnknown0.30% - 100
Lasalle Logiport Reit
3466:TKUnknown0.26% - 101
Sirius Real Estate Ltd
SRE:LNUnknown0.25% - 102
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.25% - 103
Alexandria Real Estate Equities Inc.
AREReal Estate0.24% - 104
H&r Reit
HR.U:CAReal Estate0.24% - 105
Boardwalk Real Estate Investment Trust
BEI.U:CAReal Estate0.23% - 106
Capital & Counties Properties Plc
CAPC:LNReal Estate0.22% - 107
Host Hotels & Resorts Inc
HSTReal Estate0.21% - 108
China Resources Gas Group Limited
1193:HKUnknown0.20% - 109
Mexican Peso
Other0.02% - 110
Hong Kong Dollar
Other0.01% - 111
Australian Dollar
ADZ9:AUUnknown0.00% - 112
Singapore Dollar
Other0.00% - 113
Euro
Other0.00% - 114
Pound Sterling
Other0.00% - 115
Currency Contract - USD
Other0.00% - 116
Jh North America Holdings Inc 5.875% 01/31/2031
Other-0.68%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower | WELL | 5.430% | ||
| 2 | Equinix Inc. Real Estate Investment Trust | EQIX | 3.500% | ||
| 3 | Simon Property Group Inc | SPG | 3.260% | ||
| 4 | NextEra Energy Inc. | NEE | 2.720% | ||
| 5 | W E C Energy Group Inc. | WEC | 2.600% | ||
| 6 | Prologis Reit Inc | PLD | 2.590% | ||
| 7 | Xcel Energy Inc Common Stock Usd 2.5 | XEL | 2.580% | ||
| 8 | Targa Resources Corp | TRGP | 2.510% | ||
| 9 | National Grid Plc | NG:LN | 2.160% | ||
| 10 | Grupo Aeroportuario del Pacifico SAB De CV Class B | GAPB:MX | 2.060% | ||
| 11 | American Tower Corporation | AMT | 2.020% | ||
| 12 | Ppl Corporation | PPL | 1.940% | ||
| 13 | Omega Healthcare | OHI | 1.760% | ||
| 14 | First Industrial Realty Trust Inc Reit Usd 0.01 | FR | 1.460% | ||
| 15 | Eon Se | EONG.N:MU | 1.450% | ||
| 16 | Ferrovial SE Ord Shs | FER:AS | 1.380% | ||
| 17 | Healthpeak Properties, Inc. | DOC | 1.340% | ||
| 18 | Iron Mtn Inc New Com Npv | IRM | 1.320% | ||
| 19 | Norfolk Southern | NSC | 1.320% | ||
| 20 | Iberdrola Sa | IBE:MA | 1.220% | ||
| 21 | Williams Cos., Inc. | WMB | 1.210% | ||
| 22 | Extra Space Storage Inc - Common | EXR | 1.200% | ||
| 23 | Charter Hall Group Reit Aud 0 | CHC:AU | 1.190% | ||
| 24 | Pacific Gas & Electric Co. | PCG | 1.170% | ||
| 25 | Boston Properties Inc | BXP | 1.100% | ||
| 26 | Public Service Enterprise Group Inc. | PEG | 1.100% | ||
| 27 | Keppel Dc REIT | KEPE:SI | 1.100% | ||
| 28 | Atmos Energy Corp | ATO | 1.060% | ||
| 29 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 1.060% | ||
| 30 | China Vanke Co. Ltd. Class A | 000002:SH | 1.050% | ||
| 31 | Chesapeake Utilities Corp | CPK | 1.030% | ||
| 32 | Entergy Corp | ETR | 1.020% | ||
| 33 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 1.000% | ||
| 34 | Csx Corp. | CSX | 0.990% | ||
| 35 | Klepierre Sa | LOIM:PA | 0.980% | ||
| 36 | Aena Sme Sa Common Stock Eur1.0 | AENA:MA | 0.970% | ||
| 37 | Vinci S.A. | DG:PA | 0.970% | ||
| 38 | Orix Jreit Inc. | 8954:TK | 0.950% | ||
| 39 | Cubesmart | CUBE | 0.880% | ||
| 40 | Kansai Electric Power Co Inc | 9503:TK | 0.880% | ||
| 41 | Enbridge Inc | ENB:CA | 0.870% | ||
| 42 | Union Pacific Corp | UNP | 0.850% | ||
| 43 | Vornado Realty Trust | VNO | 0.820% | ||
| 44 | American Homes 4 Rent Class A | AMH | 0.820% | ||
| 45 | Udr Inc. | UDR | 0.820% | ||
| 46 | Stag Indl Inc Com | STAG | 0.810% | ||
| 47 | Flughafen Zuerich Ag | FHZN:SM | 0.810% | ||
| 48 | China Mer Port | 0144:HK | 0.770% | ||
| 49 | Link Reit Hkd 0 | 0823:HK | 0.770% | ||
| 50 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.740% | ||
| 51 | Londonmetric Property Plc | LMPL:LN | 0.730% | ||
| 52 | Blackrock Liquidity T 60 | TFDXX | 0.730% | ||
| 53 | Essential Utilities Inc | WTRG | 0.720% | ||
| 54 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.710% | ||
| 55 | Japan Retail Fund Investment Corp | 8953:JP | 0.680% | ||
| 56 | Oge Energy Corp (Utilities) | OGE | 0.670% | ||
| 57 | Auckland International Airport Ltd | AIA:NZ | 0.670% | ||
| 58 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.670% | ||
| 59 | Canadian National Railway Co | CNR:CA | 0.640% | ||
| 60 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.630% | ||
| 61 | Tag Immobilien Ag | TEGG:SG | 0.620% | ||
| 62 | Enel Spa | ENEI:MI | 0.620% | ||
| 63 | Transurban Group Stapled Security | TCL:AU | 0.570% | ||
| 64 | Brixmor Property Group Inc Reit USD.01 | BRX | 0.560% | ||
| 65 | Cousins Properties Inc (Cuz) | CUZ | 0.550% | ||
| 66 | Constellation Energy Corp | CEG | 0.530% | ||
| 67 | Regency Centers Corp. | REG | 0.530% | ||
| 68 | Henderson Land Development Company Limited Shs | 0012:HK | 0.520% | ||
| 69 | Emera Inc | EMA:CA | 0.520% | ||
| 70 | Lendlease Global Commercial Reit | LEND:SI | 0.520% | ||
| 71 | A E S Corporation, The | AES | 0.510% | ||
| 72 | Swire Properties Limited Shs | 1972:HK | 0.510% | ||
| 73 | Centurion Accommodation Reit Reit | CENT:SI | 0.500% | ||
| 74 | Jiangsu Expressway Co Ltd. H SHS CNY1 | - | 0.500% | ||
| 75 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.490% | ||
| 76 | West Japan Railway Company | 9021:TK | 0.490% | ||
| 77 | Essential Properties Realty Trust Inc | EPRT | 0.480% | ||
| 78 | Stockland | SGP:AU | 0.480% | ||
| 79 | Gemlife Communities Group | GLF:AU | 0.480% | ||
| 80 | Netlink Nbn Trust | NETL:SI | 0.470% | ||
| 81 | Canadian Apartment Properties Reit | CAR.U:CA | 0.450% | ||
| 82 | Cheniere Energy Inc | LNG | 0.450% | ||
| 83 | Gpt Group/the | GPT:AU | 0.450% | ||
| 84 | Sunstone Hotel Investors .95 Cumul | SHO | 0.450% | ||
| 85 | Cellnex Telecom Sa | CLNX:MA | 0.450% | ||
| 86 | Invincible Investment Corporation | 8963:JP | 0.430% | ||
| 87 | Primary Health Properties Plc | PHP:LN | 0.420% | ||
| 88 | Infrastrutture Wireless Italiane Spa Common Stock | INWT:MI | 0.400% | ||
| 89 | Kinder Morgan Holding | KMI | 0.400% | ||
| 90 | Big Yellow Group Plc | BYG:LN | 0.360% | ||
| 91 | Severn Trent Plc | SVT:LN | 0.350% | ||
| 92 | Pandox Ab | PANDX.B:ST | 0.350% | ||
| 93 | China Gas Holdings Ltd. | 0384:HK | 0.340% | ||
| 94 | Plains Gp Holdings Lp | PAGP | 0.340% | ||
| 95 | Tc Energy Corp | TRP:CA | 0.310% | ||
| 96 | Daiwa Office Investment Corp | 8976:TK | 0.310% | ||
| 97 | Cms Energy Corp. | CMS | 0.310% | ||
| 98 | Japan Hotel Reit Investment Corp | 8985:TK | 0.310% | ||
| 99 | CTP NV | CTPNV:AS | 0.300% | ||
| 100 | Lasalle Logiport Reit | 3466:TK | 0.260% | ||
| 101 | Sirius Real Estate Ltd | SRE:LN | 0.250% | ||
| 102 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.250% | ||
| 103 | Alexandria Real Estate Equities Inc. | ARE | 0.240% | ||
| 104 | H&r Reit | HR.U:CA | 0.240% | ||
| 105 | Boardwalk Real Estate Investment Trust | BEI.U:CA | 0.230% | ||
| 106 | Capital & Counties Properties Plc | CAPC:LN | 0.220% | ||
| 107 | Host Hotels & Resorts Inc | HST | 0.210% | ||
| 108 | China Resources Gas Group Limited | 1193:HK | 0.200% | ||
| 109 | Mexican Peso | - | 0.020% | ||
| 110 | Hong Kong Dollar | - | 0.010% | ||
| 111 | Australian Dollar | ADZ9:AU | 0.000% | ||
| 112 | Singapore Dollar | - | 0.000% | ||
| 113 | Euro | - | 0.000% | ||
| 114 | Pound Sterling | - | 0.000% | ||
| 115 | Currency Contract - USD | - | 0.000% | ||
| 116 | Jh North America Holdings Inc 5.875% 01/31/2031 | - | -0.680% |