CORP Holdings — PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
All 1474 reported holdings of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.53% | $40.54M |
| United States Treasury | 2.26% | $36.21M |
| United States Treasury | 1.28% | $20.54M |
| United States Treasury | 1.23% | $19.66M |
| United States Treasury | 1.11% | $17.84M |
| United States Treasury | 0.95% | $15.28M |
| United States Treasury | 0.93% | $14.96M |
| United States Treasury | 0.58% | $9.33M |
| Southern Cal Edison | 0.57% | $9.20M |
| Gulfstream Natural Gas | 0.46% | $7.40M |
| Bnp Paribas | 0.43% | $6.96M |
| Goldman Sachs Group, Inc. | 0.39% | $6.21M |
| Sumitomo Mitsui Finl Grp | 0.38% | $6.04M |
| Pacific Gas & Electric | 0.36% | $5.78M |
| Mars, Inc. | 0.35% | $5.60M |
| Ally Financial, Inc. | 0.33% | $5.34M |
| JPMorgan Chase & Co. | 0.33% | $5.33M |
| Marriott International | 0.32% | $5.11M |
| Natwest Group PLC | 0.32% | $5.08M |
| Charles Schwab Corp. | 0.32% | $5.07M |
| Pimco Institutional US Government Money Market Fund | 0.31% | $4.98M |
| Wells Fargo & Company | 0.30% | $4.89M |
| JPMorgan Chase & Co. | 0.30% | $4.84M |
| Pnc Financial Services | 0.30% | $4.84M |
| Equinix, Inc. | 0.29% | $4.69M |
| Goldman Sachs Group, Inc. | 0.29% | $4.66M |
| Barclays PLC | 0.29% | $4.63M |
| Verizon Communications | 0.29% | $4.63M |
| At&t, Inc. | 0.28% | $4.53M |
| Intercontinental Exchange, Inc. | 0.28% | $4.43M |
| Enbridge, Inc. | 0.27% | $4.35M |
| Centene Corp. | 0.27% | $4.32M |
| Cf Industries, Inc. | 0.27% | $4.32M |
| Rga Global Funding | 0.27% | $4.31M |
| Cbre Services, Inc. | 0.27% | $4.29M |
| Mitsubishi Ufj Fin Grp | 0.26% | $4.24M |
| Avolon Holdings Fndg Ltd. | 0.26% | $4.22M |
| Aes Corp/the | 0.26% | $4.15M |
| T-Mobile USA, Inc. | 0.26% | $4.14M |
| Deutsche Bank Ny | 0.26% | $4.13M |
| Bank Of America Corp. | 0.26% | $4.13M |
| Niagara Mohawk Power | 0.26% | $4.13M |
| Rd Michigan Prop Owner I | 0.26% | $4.12M |
| Canadian Natl Resources | 0.26% | $4.12M |
| Woodside Finance Ltd. | 0.26% | $4.11M |
| Medtronic Global Hldings | 0.26% | $4.09M |
| Amgen, Inc. | 0.25% | $4.05M |
| Bnp Paribas | 0.25% | $4.00M |
| Starbucks Corp. | 0.25% | $3.99M |
| Store Capital LLC | 0.25% | $3.96M |
| Bank Of America Corp. | 0.25% | $3.95M |
| Goodman US Seven LLC | 0.24% | $3.90M |
| Hyundai Capital America | 0.24% | $3.90M |
| Conagra Brands, Inc. | 0.24% | $3.90M |
| Morgan Stanley | 0.24% | $3.88M |
| Abbvie, Inc. | 0.24% | $3.88M |
| Citibank Na | 0.24% | $3.81M |
| Targa Resources Corp. | 0.24% | $3.80M |
| Electricite De France SA | 0.24% | $3.80M |
| Cheniere Corp. Christi Hd | 0.24% | $3.80M |
| Midamerican Energy Co. | 0.24% | $3.79M |
| Rogers Communications In | 0.23% | $3.76M |
| Vici Properties / Note | 0.23% | $3.72M |
| Sumitomo Mitsui Finl Grp | 0.23% | $3.71M |
| Arizona Public Service | 0.23% | $3.70M |
| Viper Energy Partners Ll | 0.23% | $3.69M |
| Bmw US Capital LLC | 0.23% | $3.67M |
| Var Energi Asa | 0.23% | $3.65M |
| Nxp Bv/nxp Fdg/nxp USA | 0.23% | $3.64M |
| Entergy Louisiana LLC | 0.22% | $3.57M |
| Dell Int LLC / Emc Corp. | 0.22% | $3.54M |
| Amazon.com, Inc. | 0.22% | $3.54M |
| Carnival Corp. Ltd. | 0.22% | $3.52M |
| JPMorgan Chase & Co. | 0.22% | $3.51M |
| Abbvie, Inc. | 0.22% | $3.51M |
| MSCI, Inc. | 0.22% | $3.49M |
| Glencore Funding LLC | 0.22% | $3.47M |
| Royal Caribbean Cruises | 0.22% | $3.47M |
| Toronto-Dominion Bank | 0.22% | $3.45M |
| Constellation Brands, Inc. | 0.21% | $3.44M |
| Ubs Group AG | 0.21% | $3.43M |
| Bae Systems PLC | 0.21% | $3.43M |
| Meta Platforms, Inc. | 0.21% | $3.41M |
| Vmware LLC | 0.21% | $3.38M |
| Occidental Petroleum Cor | 0.21% | $3.37M |
| Bank Of America Corp. | 0.21% | $3.36M |
| Goldman Sachs Group, Inc. | 0.21% | $3.33M |
| Hca, Inc. | 0.21% | $3.30M |
| Pacific Gas & Electric | 0.21% | $3.29M |
| Citadel Finance LLC | 0.20% | $3.28M |
| Volkswagen Group America | 0.20% | $3.26M |
| Philip Morris Intl, Inc. | 0.20% | $3.26M |
| Bpce SA | 0.20% | $3.24M |
| State Of Qatar | 0.20% | $3.22M |
| Becton Dickinson & Co. | 0.20% | $3.21M |
| Bank Hapoalim | 0.20% | $3.17M |
| Sammons Financial Global | 0.20% | $3.15M |
| Hca, Inc. | 0.20% | $3.14M |
| Pnc Financial Services | 0.20% | $3.13M |
| Commonwealth Edison Co. | 0.19% | $3.12M |
| Southern Calif Gas Co. | 0.19% | $3.12M |
| Hsbc Holdings PLC | 0.19% | $3.11M |
| Societe Generale | 0.19% | $3.10M |
| American Tower Corp. | 0.19% | $3.10M |
| Ntt Finance Corp. | 0.19% | $3.10M |
| Energy Transfer LP | 0.19% | $3.09M |
| Standard Chartered PLC | 0.19% | $3.08M |
| Barclays PLC | 0.19% | $3.08M |
| Enterprise Products Oper | 0.19% | $3.07M |
| Bank Of America Corp. | 0.19% | $3.07M |
| Las Vegas Sands Corp. | 0.19% | $3.05M |
| Morgan Stanley | 0.19% | $3.04M |
| Equinix, Inc. | 0.19% | $3.03M |
| Morgan Stanley | 0.19% | $3.00M |
| Loews Corp. | 0.19% | $3.00M |
| Florida Power & Light Co. | 0.19% | $3.00M |
| Time Warner Cable Entrmn | 0.19% | $2.99M |
| Met Life Glob Funding I | 0.19% | $2.99M |
| Mcdonald's Corp. | 0.18% | $2.96M |
| Meta Platforms, Inc. | 0.18% | $2.94M |
| Valero Energy Corp. | 0.18% | $2.93M |
| Dte Energy Co. | 0.18% | $2.92M |
| Mplx LP | 0.18% | $2.91M |
| Evergy, Inc. | 0.18% | $2.90M |
| Southwestern Public Serv | 0.18% | $2.88M |
| United States Treasury | 0.18% | $2.88M |
| Global Atlantic Fin Co. | 0.18% | $2.87M |
| Intesa Sanpaolo Spa | 0.18% | $2.86M |
| Aercap Ireland Cap/globa | 0.18% | $2.86M |
| JPMorgan Chase & Co. | 0.18% | $2.81M |
| Capital One Na | 0.17% | $2.80M |
| Wisconsin Power & Light | 0.17% | $2.78M |
| Eni Spa | 0.17% | $2.76M |
| JPMorgan Chase & Co. | 0.17% | $2.75M |
| Banco Santander SA | 0.17% | $2.75M |
| Boeing Co. | 0.17% | $2.75M |
| Host Hotels & Resorts LP | 0.17% | $2.74M |
| Societe Generale | 0.17% | $2.74M |
| Vistra Operations Co. LLC | 0.17% | $2.73M |
| Bank Of America Corp. | 0.17% | $2.73M |
| Kinder Morgan, Inc. | 0.17% | $2.72M |
| Brookfield Finance, Inc. | 0.17% | $2.70M |
| Morgan Stanley | 0.17% | $2.69M |
| Pacificorp | 0.17% | $2.69M |
| Enact Holdings, Inc. | 0.17% | $2.69M |
| Morgan Stanley | 0.17% | $2.69M |
| Bayer US Finance Ii LLC | 0.17% | $2.69M |
| Mitsubishi Ufj Fin Grp | 0.17% | $2.65M |
| Glencore Funding LLC | 0.17% | $2.65M |
| Amazon.com, Inc. | 0.17% | $2.65M |
| Santander Holdings USA | 0.17% | $2.65M |
| Santos Finance Ltd. | 0.16% | $2.64M |
| Jersey Central Pwr & Lt | 0.16% | $2.63M |
| Danske Bank A/s | 0.16% | $2.62M |
| Marex Group PLC | 0.16% | $2.61M |
| Diamondback Energy, Inc. | 0.16% | $2.61M |
| Southern Cal Edison | 0.16% | $2.58M |
| Cvs Health Corp. | 0.16% | $2.58M |
| Cooperatieve Rabobank Ua | 0.16% | $2.58M |
| Ing Groep NV | 0.16% | $2.57M |
| Westinghouse Air Brake | 0.16% | $2.54M |
| Ntt Finance Corp. | 0.16% | $2.50M |
| Centerpoint Ener Houston | 0.15% | $2.48M |
| Mizuho Financial Group | 0.15% | $2.48M |
| Virginia Elec & Power Co. | 0.15% | $2.47M |
| Bayer US Finance LLC | 0.15% | $2.46M |
| Transcanada Pipelines | 0.15% | $2.45M |
| Glp Capital LP / Fin Ii | 0.15% | $2.45M |
| At&t, Inc. | 0.15% | $2.44M |
| Toyota Motor Credit Corp. | 0.15% | $2.44M |
| Medline Borrower/medl Co. | 0.15% | $2.43M |
| Abu Dhabi Govt Int'l | 0.15% | $2.42M |
| Lazard Group LLC | 0.15% | $2.41M |
| Pacificorp | 0.15% | $2.41M |
| Beacon Point Dc LLC | 0.15% | $2.40M |
| Barclays PLC | 0.15% | $2.40M |
| Citizens Financial Group | 0.15% | $2.39M |
| Boardwalk Pipelines LP | 0.15% | $2.38M |
| Vici Properties / Note | 0.15% | $2.37M |
| Alcon Finance Corp. | 0.15% | $2.36M |
| Ubs AG Stamford Ct | 0.15% | $2.35M |
| Cvs Health Corp. | 0.15% | $2.35M |
| Orange SA | 0.15% | $2.35M |
| At&t, Inc. | 0.15% | $2.33M |
| Appalachian Power Co. | 0.14% | $2.32M |
| Abbvie, Inc. | 0.14% | $2.32M |
| Omega Hlthcare Investors | 0.14% | $2.32M |
| Aercap Ireland Cap/globa | 0.14% | $2.31M |
| Qnb Finance Ltd. | 0.14% | $2.31M |
| Weyerhaeuser Co. | 0.14% | $2.31M |
| Ga Global Funding Trust | 0.14% | $2.30M |
| Entergy Texas, Inc. | 0.14% | $2.30M |
| Kuwait Intl Bond | 0.14% | $2.30M |
| Credit Agricole SA | 0.14% | $2.29M |
| Citigroup, Inc. | 0.14% | $2.27M |
| Wells Fargo & Company | 0.14% | $2.26M |
| Stellantis Financial Ser | 0.14% | $2.25M |
| Merck & Co., Inc. | 0.14% | $2.25M |
| Mutual Of Omaha Global | 0.14% | $2.24M |
| Takeda Pharmaceutical | 0.14% | $2.24M |
| Ubs Group AG | 0.14% | $2.24M |
| Aviation Capital Group | 0.14% | $2.23M |
| Glencore Funding LLC | 0.14% | $2.23M |
| Mitsubishi Ufj Fin Grp | 0.14% | $2.23M |
| Cgi, Inc. | 0.14% | $2.23M |
| Morgan Stanley Pvt Bank | 0.14% | $2.23M |
| Essential Properties LP | 0.14% | $2.23M |
| Daimler Truck Finan Na | 0.14% | $2.23M |
| Cox Communications, Inc. | 0.14% | $2.23M |
| Lazard Group LLC | 0.14% | $2.22M |
| South Bow USA Infra Hlds | 0.14% | $2.21M |
| Goldman Sachs Group, Inc. | 0.14% | $2.21M |
| Hsbc Holdings PLC | 0.14% | $2.20M |
| Pacific Life Gf Ii | 0.14% | $2.19M |
| Banque Fed Cred Mutuel | 0.14% | $2.19M |
| Relx Capital, Inc. | 0.14% | $2.18M |
| Duke Energy Progress LLC | 0.14% | $2.18M |
| Sammons Financial Group | 0.14% | $2.18M |
| Morgan Stanley | 0.14% | $2.18M |
| Meta Platforms, Inc. | 0.14% | $2.16M |
| Goldman Sachs Group, Inc. | 0.13% | $2.15M |
| Kraft Heinz Foods Co. | 0.13% | $2.14M |
| Vodafone Group PLC | 0.13% | $2.13M |
| L3harris Tech, Inc. | 0.13% | $2.12M |
| Roche Holdings, Inc. | 0.13% | $2.12M |
| Energy Transfer LP | 0.13% | $2.12M |
| Enterprise Products Oper | 0.13% | $2.11M |
| Motorola Solutions, Inc. | 0.13% | $2.10M |
| Vistra Operations Co. LLC | 0.13% | $2.10M |
| Abu Dhabi Govt Int'l | 0.13% | $2.09M |
| Deutsche Bank Ny | 0.13% | $2.09M |
| Jefferies Fin Group, Inc. | 0.13% | $2.09M |
| T-Mobile USA, Inc. | 0.13% | $2.09M |
| Invitation Homes Op | 0.13% | $2.08M |
| Ford Motor Credit Co. LLC | 0.13% | $2.08M |
| Anglo American Capital | 0.13% | $2.07M |
| Pacificorp | 0.13% | $2.07M |
| Met Life Glob Funding I | 0.13% | $2.07M |
| Wells Fargo & Company | 0.13% | $2.07M |
| Essent Group Ltd. | 0.13% | $2.06M |
| Oracle Corp. | 0.13% | $2.05M |
| Mcdonald's Corp. | 0.13% | $2.05M |
| Equinor Asa | 0.13% | $2.05M |
| Haleon US Capital LLC | 0.13% | $2.04M |
| Wp Carey, Inc. | 0.13% | $2.04M |
| Hyatt Hotels Corp. | 0.13% | $2.04M |
| Intl Flavor & Fragrances | 0.13% | $2.03M |
| Fairfax Finl Hldgs Ltd. | 0.13% | $2.03M |
| Quanta Services, Inc. | 0.13% | $2.02M |
| Baker Hughes Llc/co-Obl | 0.13% | $2.02M |
| Sysco Corporation | 0.13% | $2.01M |
| F&g Annuities & Life, Inc. | 0.13% | $2.01M |
| Vistra Operations Co. LLC | 0.13% | $2.01M |
| Cvs Health Corp. | 0.13% | $2.01M |
| Wells Fargo & Company | 0.13% | $2.01M |
| Centene Corp. | 0.12% | $2.00M |
| Oracle Corp. | 0.12% | $2.00M |
| Emd Finance LLC | 0.12% | $2.00M |
| Voya Financial, Inc. | 0.12% | $2.00M |
| Boeing Co. | 0.12% | $1.99M |
| Morgan Stanley | 0.12% | $1.99M |
| Freeport-Mcmoran, Inc. | 0.12% | $1.98M |
| Repsol E&p Cap Markets | 0.12% | $1.97M |
| Mplx LP | 0.12% | $1.97M |
| Southern Cal Edison | 0.12% | $1.96M |
| Energy Transfer LP | 0.12% | $1.95M |
| Aker Bp Asa | 0.12% | $1.95M |
| Morgan Stanley | 0.12% | $1.95M |
| Synopsys, Inc. | 0.12% | $1.94M |
| Enel Finance Intl NV | 0.12% | $1.93M |
| Hsbc Holdings PLC | 0.12% | $1.93M |
| Charter Comm Opt Llc/cap | 0.12% | $1.93M |
| Hsbc Holdings PLC | 0.12% | $1.92M |
| Plains All Amer Pipeline | 0.12% | $1.92M |
| Home Depot, Inc. | 0.12% | $1.92M |
| Goldman Sachs Group, Inc. | 0.12% | $1.92M |
| Elevance Health, Inc. | 0.12% | $1.91M |
| Qts Fayettev I Dc1-2/trs | 0.12% | $1.90M |
| Cox Communications, Inc. | 0.12% | $1.90M |
| Epr Properties | 0.12% | $1.90M |
| Hca, Inc. | 0.12% | $1.89M |
| Hca, Inc. | 0.12% | $1.89M |
| Royalty Pharma PLC | 0.12% | $1.88M |
| Energy Transfer LP | 0.12% | $1.86M |
| General Motors Co. | 0.12% | $1.86M |
| Con Edison Co. Of Ny, Inc. | 0.12% | $1.85M |
| Sierra Pacific Power Co. | 0.12% | $1.85M |
| Electricite De France SA | 0.12% | $1.84M |
| T-Mobile USA, Inc. | 0.12% | $1.84M |
| Sysco Corporation | 0.12% | $1.84M |
| Cameron Lng LLC | 0.11% | $1.82M |
| Netflix, Inc. | 0.11% | $1.82M |
| Unitedhealth Group, Inc. | 0.11% | $1.82M |
| Triton Container/tal Int | 0.11% | $1.82M |
| At&t, Inc. | 0.11% | $1.82M |
| Broadcom, Inc. | 0.11% | $1.82M |
| T-Mobile USA, Inc. | 0.11% | $1.81M |
| First Citizens Bancshare | 0.11% | $1.80M |
| Verizon Communications | 0.11% | $1.80M |
| Morgan Stanley | 0.11% | $1.79M |
| Fibra Prologis | 0.11% | $1.79M |
| Jefferies Fin Group, Inc. | 0.11% | $1.79M |
| Codelco, Inc. | 0.11% | $1.78M |
| Nationwide Bldg Society | 0.11% | $1.78M |
| Kinder Morgan, Inc. | 0.11% | $1.78M |
| Lennar Corp. | 0.11% | $1.78M |
| Stellantis Fin US, Inc. | 0.11% | $1.78M |
| Kkr Group Fin Co. X LLC | 0.11% | $1.76M |
| State Of Israel | 0.11% | $1.76M |
| Carrier Global Corp. | 0.11% | $1.76M |
| JPMorgan Chase & Co. | 0.11% | $1.75M |
| Highwoods Realty LP | 0.11% | $1.74M |
| Csx Corp. | 0.11% | $1.74M |
| Coty/hfc Prestige/int US | 0.11% | $1.72M |
| Verizon Communications | 0.11% | $1.72M |
| Goodman US Fin Five LLC | 0.11% | $1.71M |
| Banco Santander SA | 0.11% | $1.71M |
| Microsoft Corp. | 0.11% | $1.71M |
| Iqvia, Inc. | 0.11% | $1.70M |
| Amazon.com, Inc. | 0.11% | $1.69M |
| Banco Bilbao Vizcaya Arg | 0.11% | $1.69M |
| Standard Chartered PLC | 0.11% | $1.69M |
| At&t, Inc. | 0.11% | $1.69M |
| Northern States Pwr-Minn | 0.10% | $1.68M |
| Broadcom, Inc. | 0.10% | $1.68M |
| Lloyds Banking Group PLC | 0.10% | $1.68M |
| Norinchukin Bank | 0.10% | $1.67M |
| Wec Energy Group, Inc. | 0.10% | $1.67M |
| Corebridge Financial, Inc. | 0.10% | $1.66M |
| Ctr Partnership/caretrst | 0.10% | $1.66M |
| Alphabet, Inc. | 0.10% | $1.66M |
| Berkshire Hathaway Energ | 0.10% | $1.65M |
| Devon Energy Corporation | 0.10% | $1.65M |
| Duke Energy Progress LLC | 0.10% | $1.64M |
| Rtx Corp. | 0.10% | $1.64M |
| Volkswagen Group America | 0.10% | $1.64M |
| Boeing Co. | 0.10% | $1.64M |
| Caixabank SA | 0.10% | $1.63M |
| Glp Capital LP / Fin Ii | 0.10% | $1.63M |
| Norfolk Southern Corp. | 0.10% | $1.63M |
| Darden Restaurants, Inc. | 0.10% | $1.62M |
| Pacific Gas & Electric | 0.10% | $1.62M |
| Goldman Sachs Group, Inc. | 0.10% | $1.61M |
| Atlassian Corporation | 0.10% | $1.61M |
| Unitedhealth Group, Inc. | 0.10% | $1.61M |
| Oneok, Inc. | 0.10% | $1.61M |
| Regeneron Pharmaceutical | 0.10% | $1.61M |
| Bank Of America Corp. | 0.10% | $1.61M |
| Empower Finance 2020 LP | 0.10% | $1.61M |
| British Telecommunicatio | 0.10% | $1.61M |
| Applovin Corp. | 0.10% | $1.60M |
| Pnc Financial Services | 0.10% | $1.59M |
| Telefonica Emisiones Sau | 0.10% | $1.59M |
| Keurig Dr Pepper, Inc. | 0.10% | $1.59M |
| Haleon US Capital LLC | 0.10% | $1.58M |
| Daimler Truck Finan Na | 0.10% | $1.56M |
| Snam Spa | 0.10% | $1.55M |
| Eqt Ab | 0.10% | $1.55M |
| Standard Chartered PLC | 0.10% | $1.54M |
| Entergy Louisiana LLC | 0.10% | $1.54M |
| Wells Fargo & Company | 0.10% | $1.54M |
| Barclays PLC | 0.10% | $1.54M |
| Bgc Group, Inc. | 0.10% | $1.53M |
| Mcdonald's Corp. | 0.10% | $1.52M |
| Pacific Gas & Electric | 0.10% | $1.52M |
| Columbia Pipeline Holdco | 0.09% | $1.52M |
| Goldman Sachs Group, Inc. | 0.09% | $1.52M |
| Royalty Pharma PLC | 0.09% | $1.51M |
| T-Mobile USA, Inc. | 0.09% | $1.51M |
| Sompo Holdings, Inc. | 0.09% | $1.51M |
| Dcp Midstream Operating | 0.09% | $1.51M |
| Oracle Corp. | 0.09% | $1.51M |
| Morgan Stanley | 0.09% | $1.51M |
| Cvs Health Corp. | 0.09% | $1.50M |
| Hess Corp. | 0.09% | $1.50M |
| Cvs Health Corp. | 0.09% | $1.50M |
| Wells Fargo & Company | 0.09% | $1.50M |
| Nordea Bank Abp | 0.09% | $1.50M |
| Enel Finance Intl NV | 0.09% | $1.50M |
| Sumitomo Mitsui Tr Bk Lt | 0.09% | $1.49M |
| Ubs Group AG | 0.09% | $1.49M |
| Toyota Motor Credit Corp. | 0.09% | $1.48M |
| Intesa Sanpaolo Spa | 0.09% | $1.48M |
| Oneok, Inc. | 0.09% | $1.48M |
| JPMorgan Chase & Co. | 0.09% | $1.48M |
| Cdw Llc/cdw Finance | 0.09% | $1.48M |
| Schlumberger Investment | 0.09% | $1.48M |
| Constellation En Gen LLC | 0.09% | $1.47M |
| Ubs Group AG | 0.09% | $1.47M |
| Cenovus Energy, Inc. | 0.09% | $1.47M |
| Amgen, Inc. | 0.09% | $1.47M |
| Mplx LP | 0.09% | $1.47M |
| Blue Owl Finance LLC | 0.09% | $1.46M |
| Truist Financial Corp. | 0.09% | $1.46M |
| Gartner, Inc. | 0.09% | $1.46M |
| Astrazeneca PLC | 0.09% | $1.46M |
| Main Street Capital Corp. | 0.09% | $1.45M |
| Sabra Health Care LP | 0.09% | $1.45M |
| Aker Bp Asa | 0.09% | $1.45M |
| Avilease Capital Ltd. | 0.09% | $1.45M |
| Ally Financial, Inc. | 0.09% | $1.45M |
| Pacific Gas & Electric | 0.09% | $1.45M |
| Enel Finance Intl NV | 0.09% | $1.45M |
| Appalachian Power Co. | 0.09% | $1.45M |
| Elevance Health, Inc. | 0.09% | $1.44M |
| Bae Systems PLC | 0.09% | $1.44M |
| Enterprise Products Oper | 0.09% | $1.44M |
| American Tower Corp. | 0.09% | $1.44M |
| Pacific Gas & Electric | 0.09% | $1.43M |
| Bain Capital Specialty F | 0.09% | $1.42M |
| Lseg Finance PLC | 0.09% | $1.42M |
| Berkshire Hathaway Energ | 0.09% | $1.42M |
| Avangrid, Inc. | 0.09% | $1.42M |
| Nisource, Inc. | 0.09% | $1.42M |
| Ubs Group AG | 0.09% | $1.42M |
| Goldman Sachs Group, Inc. | 0.09% | $1.42M |
| Williams Companies, Inc. | 0.09% | $1.41M |
| Kraft Heinz Foods Co. | 0.09% | $1.41M |
| Old Republic Intl Corp. | 0.09% | $1.41M |
| Crown Castle, Inc. | 0.09% | $1.40M |
| American Tower Corp. | 0.09% | $1.40M |
| Tennessee Gas Pipeline | 0.09% | $1.40M |
| Mitsubishi Ufj Fin Grp | 0.09% | $1.40M |
| JPMorgan Chase & Co. | 0.09% | $1.40M |
| Unitedhealth Group, Inc. | 0.09% | $1.39M |
| Elevance Health, Inc. | 0.09% | $1.39M |
| Keurig Dr Pepper, Inc. | 0.09% | $1.38M |
| Electricite De France SA | 0.09% | $1.38M |
| T-Mobile USA, Inc. | 0.09% | $1.38M |
| Schlumberger Hldgs Corp. | 0.09% | $1.38M |
| Abbvie, Inc. | 0.09% | $1.38M |
| Boeing Co. | 0.09% | $1.37M |
| Southern Cal Edison | 0.09% | $1.37M |
| Dte Electric Co. | 0.09% | $1.37M |
| Extra Space Storage LP | 0.09% | $1.36M |
| Penske Truck Leasing/ptl | 0.08% | $1.36M |
| Entergy Louisiana LLC | 0.08% | $1.36M |
| Popular, Inc. | 0.08% | $1.36M |
| Fox Corp. | 0.08% | $1.35M |
| Capital One Financial Co. | 0.08% | $1.35M |
| Puget Energy, Inc. | 0.08% | $1.34M |
| Anglo American Capital | 0.08% | $1.33M |
| Global Payments, Inc. | 0.08% | $1.33M |
| Woodside Finance Ltd. | 0.08% | $1.33M |
| Keyspan Gas East Corp. | 0.08% | $1.33M |
| United States Treasury | 0.08% | $1.33M |
| Con Edison Co. Of Ny, Inc. | 0.08% | $1.32M |
| Merck & Co., Inc. | 0.08% | $1.32M |
| Ntt Finance Corp. | 0.08% | $1.32M |
| Ferguson Finance PLC | 0.08% | $1.32M |
| Ubs Group AG | 0.08% | $1.31M |
| Smbc Aviation Capital Fi | 0.08% | $1.31M |
| Ci Financial Corp. | 0.08% | $1.31M |
| Conocophillips Company | 0.08% | $1.31M |
| Hyundai Capital America | 0.08% | $1.31M |
| Southern Calif Gas Co. | 0.08% | $1.31M |
| Eni Spa | 0.08% | $1.30M |
| Amgen, Inc. | 0.08% | $1.30M |
| Antares Holdings | 0.08% | $1.30M |
| Oneok, Inc. | 0.08% | $1.30M |
| Ford Motor Credit Co. LLC | 0.08% | $1.30M |
| Mars, Inc. | 0.08% | $1.30M |
| Flutter Treasury Dac | 0.08% | $1.30M |
| Blue Owl Capital Corp. | 0.08% | $1.29M |
| Novartis Capital Corp. | 0.08% | $1.29M |
| Bank Of Ny Mellon Corp. | 0.08% | $1.29M |
| US Bancorp | 0.08% | $1.29M |
| Constellation En Gen LLC | 0.08% | $1.29M |
| United Air 2023-1 A Ptt | 0.08% | $1.28M |
| Duke Energy Florida LLC | 0.08% | $1.28M |
| Aircastle / Ireland Dac | 0.08% | $1.28M |
| Broadridge Financial Sol | 0.08% | $1.27M |
| Mitsubishi Ufj Fin Grp | 0.08% | $1.27M |
| Broadcom, Inc. | 0.08% | $1.27M |
| Barclays PLC | 0.08% | $1.26M |
| Cdw Llc/cdw Finance | 0.08% | $1.26M |
| Broadcom, Inc. | 0.08% | $1.26M |
| Flex Ltd. | 0.08% | $1.25M |
| Home Depot, Inc. | 0.08% | $1.25M |
| Mitsubishi Hc Capital | 0.08% | $1.25M |
| Public Service Colorado | 0.08% | $1.25M |
| American Express Co. | 0.08% | $1.24M |
| Lkq Corp. | 0.08% | $1.24M |
| Citigroup, Inc. | 0.08% | $1.24M |
| Chile Electricity Lux | 0.08% | $1.24M |
| JPMorgan Chase & Co. | 0.08% | $1.23M |
| Broadcom, Inc. | 0.08% | $1.23M |
| Danske Bank A/s | 0.08% | $1.23M |
| Corebridge Financial, Inc. | 0.08% | $1.23M |
| Ameren Illinois Co. | 0.08% | $1.23M |
| Southwest Gas Corp. | 0.08% | $1.22M |
| Occidental Petroleum Cor | 0.08% | $1.22M |
| Rtx Corp. | 0.08% | $1.22M |
| Pacific Gas & Electric | 0.08% | $1.22M |
| Nationwide Bldg Society | 0.08% | $1.22M |
| Philip Morris Intl, Inc. | 0.08% | $1.22M |
| Ntt Finance Corp. | 0.08% | $1.21M |
| Kinder Morgan, Inc. | 0.08% | $1.21M |
| Cno Global Funding | 0.08% | $1.21M |
| Union Pacific Corp. | 0.08% | $1.21M |
CORP overview: performance, fees, allocation and SEC filings