CORP Holdings — PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
All 500 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 Govt | 2.54% | $40.95M |
| United States Govt | 1.33% | $21.53M |
| United States Govt | 1.27% | $20.45M |
| United States Govt | 1.22% | $19.74M |
| United States Govt | 1.01% | $16.28M |
| United States Govt | 0.93% | $15.02M |
| United States Govt | 0.87% | $14.01M |
| Gulfstream Natural Gas System LLC | 0.46% | $7.41M |
| Goldman Sachs Group, Inc. | 0.40% | $6.50M |
| Bnp Paribas | 0.39% | $6.28M |
| Sumitomo Mitsui Financial Group, Inc. | 0.38% | $6.11M |
| Mars Incorporated | 0.37% | $5.91M |
| Jp Morgan Chase & Co. | 0.35% | $5.61M |
| Marriott International, Inc. | 0.33% | $5.38M |
| Natwest Group PLC | 0.33% | $5.36M |
| Ally Financial, Inc. | 0.33% | $5.33M |
| Jp Morgan Chase & Co. | 0.32% | $5.09M |
| Charles Schwab Corp/the | 0.31% | $5.05M |
| Pimco Funds | 0.30% | $4.91M |
| Wells Fargo & Company | 0.30% | $4.89M |
| Goldman Sachs Group, Inc. | 0.30% | $4.88M |
| Barclays PLC | 0.30% | $4.87M |
| Verizon Communications, Inc. | 0.30% | $4.85M |
| At&t, Inc. | 0.30% | $4.82M |
| Pnc Financial Services Group, Inc. | 0.30% | $4.82M |
| Bank Of New York Mellon Corp. (bny Mellon) | 0.29% | $4.70M |
| Cf Industries, Inc. | 0.28% | $4.54M |
| Rga Global Funding | 0.28% | $4.53M |
| Enbridge, Inc. | 0.28% | $4.51M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.28% | $4.50M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.28% | $4.46M |
| Centene Corporation | 0.28% | $4.45M |
| Deutsche Bank Ag/new York Branch | 0.27% | $4.36M |
| Niagara Mohawk Power Corporation | 0.27% | $4.35M |
| T-Mobile USA, Inc. | 0.27% | $4.33M |
| Woodside Finance Limited | 0.27% | $4.33M |
| Aes Corporation | 0.27% | $4.32M |
| Medtronic Global Holdings Sca | 0.27% | $4.32M |
| Amgen, Inc. | 0.26% | $4.24M |
| Starbucks Corporation | 0.26% | $4.18M |
| Bank Of America Corporation | 0.26% | $4.17M |
| Avolon Holdings Funding Limited | 0.26% | $4.13M |
| Bank Of America Corporation | 0.25% | $4.10M |
| Conagra Brands, Inc. | 0.25% | $4.06M |
| Citibank Na | 0.25% | $3.99M |
| Rogers Communications, Inc. | 0.25% | $3.97M |
| Cheniere Corpus Christi Holdings LLC | 0.25% | $3.96M |
| Bnp Paribas | 0.24% | $3.94M |
| Midamerican Energy Company | 0.24% | $3.91M |
| Sumitomo Mitsui Financial Group, Inc. | 0.24% | $3.89M |
| Bmw US Capital LLC | 0.24% | $3.86M |
| Arizona Public Service Company | 0.24% | $3.84M |
| Viper Energy Partners LLC | 0.24% | $3.84M |
| Vici Properties LP / Vici Note Co., Inc. | 0.24% | $3.82M |
| Amazoncom, Inc. | 0.23% | $3.74M |
| Entergy Louisiana LLC | 0.23% | $3.68M |
| Carnival Corporation | 0.23% | $3.68M |
| Meta Platforms, Inc. | 0.23% | $3.65M |
| Toronto-Dominion Bank | 0.22% | $3.63M |
| Constellation Brands, Inc. | 0.22% | $3.62M |
| Ubs Group AG | 0.22% | $3.61M |
| Bae Systems PLC | 0.22% | $3.59M |
| Abbvie, Inc. | 0.22% | $3.56M |
| Occidental Petroleum Corporation | 0.22% | $3.53M |
| Credit Agricole SA | 0.22% | $3.53M |
| Goldman Sachs Group, Inc. | 0.22% | $3.51M |
| MSCI, Inc. | 0.22% | $3.51M |
| Equinix, Inc. | 0.22% | $3.50M |
| Pacific Gas And Electric Co. | 0.21% | $3.46M |
| Volkswagen Group Of America Finance LLC | 0.21% | $3.45M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.21% | $3.45M |
| Citadel Finance LLC | 0.21% | $3.44M |
| Philip Morris International, Inc. | 0.21% | $3.42M |
| Hca, Inc. | 0.21% | $3.39M |
| Var Energi Asa | 0.21% | $3.39M |
| Becton Dickinson And Company | 0.21% | $3.37M |
| Bank Of America Corporation | 0.21% | $3.35M |
| Hsbc Holdings PLC | 0.20% | $3.29M |
| Pnc Financial Services Group, Inc. | 0.20% | $3.29M |
| Hca, Inc. | 0.20% | $3.29M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.20% | $3.25M |
| Southern California Gas Company | 0.20% | $3.25M |
| Standard Chartered PLC | 0.20% | $3.25M |
| Eni Spa | 0.20% | $3.24M |
| Bank Of America Corporation | 0.20% | $3.23M |
| Barclays PLC | 0.20% | $3.22M |
| Las Vegas Sands Corp. | 0.20% | $3.20M |
| Time Warner Cable Enterprises LLC | 0.20% | $3.20M |
| Morgan Stanley | 0.20% | $3.20M |
| Enterprise Products Operating LLC | 0.20% | $3.18M |
| Equinix, Inc. | 0.20% | $3.18M |
| Bank Hapoalim Ltd. | 0.20% | $3.16M |
| Jp Morgan Chase & Co. | 0.20% | $3.16M |
| Florida Power & Light Company | 0.19% | $3.14M |
| Metropolitan Life Global Funding I | 0.19% | $3.13M |
| Meta Platforms, Inc. | 0.19% | $3.10M |
| Loews Corporation | 0.19% | $3.09M |
| Mcdonalds Corporation | 0.19% | $3.06M |
| Evergy, Inc. | 0.19% | $3.05M |
| Mplx LP | 0.19% | $3.01M |
| Glencore Funding LLC | 0.19% | $3.01M |
| Intesa Sanpaolo Spa | 0.19% | $3.00M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.19% | $2.99M |
| Intel Corporation | 0.18% | $2.97M |
| Bank Of America Corporation | 0.18% | $2.95M |
| Wisconsin Power And Light Company | 0.18% | $2.92M |
| Southern California Edison Company | 0.18% | $2.90M |
| Boeing Co/the | 0.18% | $2.89M |
| Valero Energy Corporation | 0.18% | $2.89M |
| United States Govt | 0.18% | $2.88M |
| Commonwealth Edison Company | 0.18% | $2.89M |
| Energy Transfer LP | 0.18% | $2.87M |
| Pacific Gas And Electric Co. | 0.18% | $2.86M |
| Vistra Operations Company LLC | 0.18% | $2.85M |
| Societe Generale | 0.18% | $2.85M |
| Bank Of America Corporation | 0.18% | $2.85M |
| Kinder Morgan, Inc. | 0.18% | $2.84M |
| Host Hotels & Resorts LP | 0.18% | $2.84M |
| Brookfield Finance, Inc. | 0.18% | $2.83M |
| Morgan Stanley | 0.18% | $2.83M |
| Morgan Stanley | 0.17% | $2.82M |
| Bayer US Finance Ii LLC | 0.17% | $2.81M |
| Capital One Na/mclean Va Branch | 0.17% | $2.81M |
| Glencore Funding LLC | 0.17% | $2.79M |
| Santos Finance Ltd. | 0.17% | $2.78M |
| Amazoncom, Inc. | 0.17% | $2.77M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.17% | $2.77M |
| Crh Smw Finance Designated Activity Company | 0.17% | $2.76M |
| Jp Morgan Chase & Co. | 0.17% | $2.75M |
| Danske Bank A/s | 0.17% | $2.75M |
| Banco Santander SA | 0.17% | $2.73M |
| Public Service Electric And Gas Company | 0.17% | $2.73M |
| Marex Group PLC | 0.17% | $2.73M |
| Southern California Edison Company | 0.17% | $2.73M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.17% | $2.72M |
| Dte Energy Company | 0.17% | $2.70M |
| Jp Morgan Chase & Co. | 0.17% | $2.69M |
| Ing Groep NV | 0.17% | $2.68M |
| Pacificorp | 0.17% | $2.68M |
| Wabtec Corp. (aka: Westinghouse Air Brake Technologies Corp) | 0.17% | $2.68M |
| Santander Holdings USA, Inc. | 0.16% | $2.66M |
| Cvs Health Corporation | 0.16% | $2.63M |
| Centerpoint Energy Houston Electric LLC | 0.16% | $2.61M |
| Tucson Electric Power Company | 0.16% | $2.60M |
| Banco Internacional Del Peru Saa (interbank) | 0.16% | $2.60M |
| At&t, Inc. | 0.16% | $2.59M |
| Virginia Electric And Power Company | 0.16% | $2.59M |
| Toyota Motor Credit Corporation | 0.16% | $2.58M |
| Diamondback Energy, Inc. | 0.16% | $2.56M |
| Santander UK Group Holdings PLC | 0.16% | $2.56M |
| Transcanada Pipelines Limited | 0.16% | $2.56M |
| Citizens Financial Group, Inc. | 0.16% | $2.51M |
| Mizuho Financial Group, Inc. | 0.16% | $2.51M |
| Lazard Group LLC | 0.16% | $2.51M |
| Pacificorp | 0.16% | $2.51M |
| Alcon Finance Corporation | 0.15% | $2.49M |
| Ubs AG / Stamford Branch | 0.15% | $2.48M |
| Vici Properties LP / Vici Note Co., Inc. | 0.15% | $2.47M |
| Orange SA (aka: France Telecom Sa) | 0.15% | $2.47M |
| Sierra Pacific Power Company | 0.15% | $2.44M |
| Bayer US Finance LLC | 0.15% | $2.44M |
| Credit Agricole SA | 0.15% | $2.43M |
| Omega Healthcare Investors, Inc. | 0.15% | $2.43M |
| Weyerhaeuser Company | 0.15% | $2.42M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.15% | $2.41M |
| Wells Fargo & Company | 0.15% | $2.39M |
| Boardwalk Pipelines LP | 0.15% | $2.38M |
| Cgi, Inc. | 0.15% | $2.37M |
| Aviation Capital Group LLC | 0.15% | $2.36M |
| Mutual Of Omaha Companies Global Funding | 0.15% | $2.36M |
| Ubs Group AG | 0.15% | $2.36M |
| Unitedhealth Group Incorporated | 0.15% | $2.36M |
| Morgan Stanley Private Bank National Association | 0.15% | $2.35M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.15% | $2.35M |
| Lazard Group LLC | 0.15% | $2.34M |
| Cox Communications, Inc. | 0.14% | $2.34M |
| Daimler Truck Finance North America LLC | 0.14% | $2.33M |
| Merck & Co., Inc. | 0.14% | $2.33M |
| South Bow (6297782 Llc) | 0.14% | $2.32M |
| Goldman Sachs Group, Inc. | 0.14% | $2.31M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.14% | $2.31M |
| Relx Capital, Inc. (aka: Reed Elsevier Capital Inc) | 0.14% | $2.31M |
| Citigroup, Inc. | 0.14% | $2.31M |
| Takeda Pharmaceutical Company Limited | 0.14% | $2.30M |
| Morgan Stanley | 0.14% | $2.29M |
| Pacific Life Global Funding Ii | 0.14% | $2.29M |
| Meta Platforms, Inc. | 0.14% | $2.29M |
| Hsbc Holdings PLC | 0.14% | $2.28M |
| Blue Owl Finance LLC | 0.14% | $2.26M |
| Roche Holdings, Inc. | 0.14% | $2.26M |
| Vodafone Group PLC | 0.14% | $2.25M |
| Cvs Health Corporation | 0.14% | $2.25M |
| Energy Transfer LP | 0.14% | $2.23M |
| L3harris Technologies, Inc. (aka: Harris Corp) | 0.14% | $2.23M |
| Kraft Heinz Foods Company | 0.14% | $2.22M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.14% | $2.20M |
| Cigna Group/the | 0.14% | $2.20M |
| Enterprise Products Operating LLC | 0.14% | $2.18M |
| Invitation Homes Operating Partnership LP | 0.13% | $2.17M |
| Ford Motor Credit Company LLC | 0.13% | $2.17M |
| Metropolitan Life Global Funding I | 0.13% | $2.17M |
| Mcdonalds Corporation | 0.13% | $2.16M |
| Equinor Asa | 0.13% | $2.16M |
| Anglo American Capital PLC | 0.13% | $2.15M |
| Pacificorp | 0.13% | $2.14M |
| Haleon US Capital LLC | 0.13% | $2.14M |
| Hyatt Hotels Corporation | 0.13% | $2.14M |
| Wp Carey, Inc. | 0.13% | $2.14M |
| Fairfax Financial Holdings Limited | 0.13% | $2.14M |
| International Flavors & Fragrances, Inc. | 0.13% | $2.13M |
| Kentucky Utilitie Co. | 0.13% | $2.13M |
| Oracle Corporation | 0.13% | $2.12M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.13% | $2.12M |
| Vistra Operations Company LLC | 0.13% | $2.11M |
| Sysco Corporation | 0.13% | $2.11M |
| Quanta Services, Inc. | 0.13% | $2.10M |
| Merck Kgaa (emd Finance Llc) | 0.13% | $2.10M |
| Oracle Corporation | 0.13% | $2.08M |
| Voya Financial, Inc. | 0.13% | $2.08M |
| Freeport-Mcmoran, Inc. | 0.13% | $2.08M |
| Repsol E&p Capital Markets US LLC | 0.13% | $2.07M |
| Morgan Stanley | 0.13% | $2.06M |
| Synopsys, Inc. | 0.13% | $2.05M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.13% | $2.05M |
| Cvs Health Corporation | 0.13% | $2.05M |
| Centene Corporation | 0.13% | $2.04M |
| Hsbc Holdings PLC | 0.13% | $2.04M |
| Citigroup, Inc. | 0.13% | $2.02M |
| Boeing Co/the | 0.12% | $2.02M |
| Aker Bp Asa | 0.12% | $2.01M |
| United States Govt | 0.12% | $2.01M |
| Cox Communications, Inc. | 0.12% | $2.01M |
| Goldman Sachs Group, Inc. | 0.12% | $2.00M |
| Home Depot, Inc. | 0.12% | $2.00M |
| Hca, Inc. | 0.12% | $1.99M |
| Epr Properties | 0.12% | $1.98M |
| Hca, Inc. | 0.12% | $1.98M |
| General Motors Company | 0.12% | $1.97M |
| Plains All American Pipeline LP / Paa Finance Corp. | 0.12% | $1.97M |
| Elevance Health, Inc. | 0.12% | $1.95M |
| Duke Energy Progress LLC (aka: Progress Energy Carolinas Inc) | 0.12% | $1.95M |
| Oracle Corporation | 0.12% | $1.95M |
| Netflix, Inc. | 0.12% | $1.93M |
| Bpce SA | 0.12% | $1.93M |
| Cameron Lng LLC | 0.12% | $1.92M |
| Energy Transfer LP | 0.12% | $1.92M |
| T-Mobile USA, Inc. | 0.12% | $1.92M |
| At&t, Inc. | 0.12% | $1.92M |
| Southern California Edison Company | 0.12% | $1.92M |
| Sysco Corporation | 0.12% | $1.91M |
| Consolidated Edison Company Of New York, Inc. | 0.12% | $1.91M |
| Triton Container International Ltd. / Tal International Container Corp. | 0.12% | $1.91M |
| Electricite De France SA (edf) | 0.12% | $1.91M |
| Arthur J Gallagher & Co. | 0.12% | $1.91M |
| T-Mobile USA, Inc. | 0.12% | $1.90M |
| Royalty Pharma PLC | 0.12% | $1.90M |
| Morgan Stanley | 0.12% | $1.90M |
| Verizon Communications, Inc. | 0.12% | $1.89M |
| First Citizens Bancshares, Inc. | 0.12% | $1.89M |
| Broadcom, Inc. | 0.12% | $1.89M |
| Jefferies Financial Group, Inc. | 0.12% | $1.87M |
| Unitedhealth Group Incorporated | 0.12% | $1.87M |
| Fibra Prologis | 0.12% | $1.86M |
| Nationwide Building Society | 0.12% | $1.86M |
| Corp. Nacional Del Cobre De Chile Codelco (codelco) | 0.11% | $1.85M |
| Stellantis Finance US, Inc. | 0.11% | $1.85M |
| Morgan Stanley | 0.11% | $1.85M |
| Hsbc Holdings PLC | 0.11% | $1.85M |
| T-Mobile USA, Inc. | 0.11% | $1.85M |
| Carrier Global Corporation | 0.11% | $1.85M |
| Jp Morgan Chase & Co. | 0.11% | $1.84M |
| Kkr Group Finance Co. X LLC | 0.11% | $1.83M |
| Verisk Analytics, Inc. | 0.11% | $1.82M |
| Csx Corporation | 0.11% | $1.82M |
| Highwoods Realty LP | 0.11% | $1.82M |
| Goodman US Finance Five LLC | 0.11% | $1.81M |
| Microsoft Corporation | 0.11% | $1.81M |
| Coty Inc/hfc Prestige Products Inc/hfc Prestige International US LLC | 0.11% | $1.80M |
| At&t, Inc. | 0.11% | $1.80M |
| Enel Finance International NV | 0.11% | $1.80M |
| Standard Chartered PLC | 0.11% | $1.79M |
| Lennar Corporation | 0.11% | $1.79M |
| Iqvia, Inc. | 0.11% | $1.77M |
| Broadcom, Inc. | 0.11% | $1.77M |
| United States Govt | 0.11% | $1.77M |
| Israel Govt | 0.11% | $1.76M |
| Alphabet, Inc. | 0.11% | $1.75M |
| Norinchukin Bank Ltd. | 0.11% | $1.75M |
| Wec Energy Group, Inc. | 0.11% | $1.75M |
| Corebridge Financial, Inc. | 0.11% | $1.74M |
| Berkshire Hathaway Energy Company | 0.11% | $1.74M |
| Lloyds Banking Group PLC | 0.11% | $1.74M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.11% | $1.74M |
| Dnb Bank Asa | 0.11% | $1.73M |
| Volkswagen Group Of America Finance LLC | 0.11% | $1.73M |
| Duke Energy Progress LLC (aka: Progress Energy Carolinas Inc) | 0.11% | $1.73M |
| Northern States Power Company Of Minnesota | 0.11% | $1.73M |
| Caixabank SA (aka: La Caixa) | 0.11% | $1.72M |
| Darden Restaurants, Inc. | 0.11% | $1.71M |
| Boeing Co/the | 0.11% | $1.71M |
| Amazoncom, Inc. | 0.11% | $1.70M |
| Oneok, Inc. | 0.11% | $1.70M |
| Atlassian Corporation | 0.11% | $1.70M |
| Unitedhealth Group Incorporated | 0.11% | $1.70M |
| Ares Capital Corporation | 0.10% | $1.69M |
| Pnc Financial Services Group, Inc. | 0.10% | $1.69M |
| Devon Energy Corporation | 0.10% | $1.68M |
| Ashtead Capital, Inc. | 0.10% | $1.68M |
| Boeing Co/the | 0.10% | $1.67M |
| Norfolk Southern Corporation | 0.10% | $1.67M |
| Regeneron Pharmaceuticals | 0.10% | $1.67M |
| Empower Finance 2020 LP | 0.10% | $1.67M |
| Keurig Dr Pepper, Inc. | 0.10% | $1.66M |
| Telefonica Emisiones SA | 0.10% | $1.64M |
| Daimler Truck Finance North America LLC | 0.10% | $1.64M |
| Eqt Ab | 0.10% | $1.63M |
| Kinder Morgan, Inc. | 0.10% | $1.63M |
| British Telecommunications PLC | 0.10% | $1.62M |
| Rtx Corporation | 0.10% | $1.62M |
| Standard Chartered PLC | 0.10% | $1.62M |
| Wells Fargo & Company | 0.10% | $1.61M |
| Mcdonalds Corporation | 0.10% | $1.60M |
| Anheuser-Busch Cos LLC / Anheuser-Busch Inbev Worldwide, Inc. | 0.10% | $1.60M |
| Bgc Group, Inc. | 0.10% | $1.59M |
| Algonquin Power & Utilities Corp. | 0.10% | $1.59M |
| Barclays PLC | 0.10% | $1.58M |
| Cvs Health Corporation | 0.10% | $1.58M |
| Sumitomo Mitsui Trust Bank Limited | 0.10% | $1.58M |
| Oracle Corporation | 0.10% | $1.58M |
| Wells Fargo & Company | 0.10% | $1.57M |
| Pacific Gas And Electric Co. | 0.10% | $1.56M |
| Cvs Health Corporation | 0.10% | $1.55M |
| Columbia Pipelines Holding Company LLC | 0.10% | $1.55M |
| Hess Corporation | 0.10% | $1.54M |
| Ubs Group AG | 0.10% | $1.54M |
| Nordea Bank Abp | 0.10% | $1.54M |
| Bae Systems PLC | 0.09% | $1.53M |
| Verizon Communications, Inc. | 0.09% | $1.52M |
| Sabra Health Care LP | 0.09% | $1.52M |
| Dcp Midstream Operating LP | 0.09% | $1.52M |
| Morgan Stanley | 0.09% | $1.51M |
| Mplx LP | 0.09% | $1.51M |
| Ubs Group AG | 0.09% | $1.51M |
| Prosus NV | 0.09% | $1.51M |
| Avilease Capital Limited | 0.09% | $1.50M |
| Gartner, Inc. | 0.09% | $1.49M |
| Toyota Motor Credit Corporation | 0.09% | $1.49M |
| Oneok, Inc. | 0.09% | $1.49M |
| Broadcom, Inc. | 0.09% | $1.49M |
| Enel Finance International NV | 0.09% | $1.49M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.09% | $1.48M |
| Cdw LLC / Cdw Finance Corp. | 0.09% | $1.48M |
| Jp Morgan Chase & Co. | 0.09% | $1.48M |
| Amgen, Inc. | 0.09% | $1.47M |
| Truist Financial Corporation | 0.09% | $1.47M |
| Snam Spa | 0.09% | $1.47M |
| Aker Bp Asa | 0.09% | $1.47M |
| Astrazeneca PLC | 0.09% | $1.47M |
| Main Street Capital Corporation | 0.09% | $1.45M |
| Lseg Finance PLC | 0.09% | $1.45M |
| Enel Finance International NV | 0.09% | $1.45M |
| Alphabet, Inc. | 0.09% | $1.45M |
| Appalachian Power Company | 0.09% | $1.44M |
| Unitedhealth Group Incorporated | 0.09% | $1.44M |
| Elevance Health, Inc. | 0.09% | $1.43M |
| Pacific Gas And Electric Co. | 0.09% | $1.43M |
| Ally Financial, Inc. | 0.09% | $1.43M |
| Intesa Sanpaolo Spa | 0.09% | $1.43M |
| Bayer US Finance LLC | 0.09% | $1.43M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.09% | $1.43M |
| Avangrid, Inc. | 0.09% | $1.42M |
| Verizon Communications, Inc. | 0.09% | $1.42M |
| Berkshire Hathaway Energy Company | 0.09% | $1.42M |
| Ubs Group AG | 0.09% | $1.42M |
| Goldman Sachs Group, Inc. | 0.09% | $1.41M |
| Extra Space Storage LP | 0.09% | $1.41M |
| Williams Cos, Inc. | 0.09% | $1.41M |
| Keurig Dr Pepper, Inc. | 0.09% | $1.41M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.09% | $1.41M |
| Bain Capital Specialty Finance, Inc. | 0.09% | $1.41M |
| Tennessee Gas Pipeline Company LLC | 0.09% | $1.41M |
| Jp Morgan Chase & Co. | 0.09% | $1.40M |
| Crown Castle International Corp. (cci) | 0.09% | $1.40M |
| Kraft Heinz Foods Company | 0.09% | $1.39M |
| Electricite De France SA (edf) | 0.09% | $1.38M |
| Conocophillips Company | 0.09% | $1.38M |
| Schlumberger Holdings Corporation | 0.09% | $1.38M |
| Elevance Health, Inc. | 0.09% | $1.38M |
| Abbvie, Inc. | 0.09% | $1.37M |
| Boeing Co/the | 0.08% | $1.37M |
| Southern California Edison Company | 0.08% | $1.37M |
| Popular, Inc. (aka: Banco Popular De Puerto Rico) | 0.08% | $1.37M |
| Wells Fargo & Company | 0.08% | $1.36M |
| Capital One Financial Corporation | 0.08% | $1.36M |
| Southern California Gas Company | 0.08% | $1.36M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.08% | $1.35M |
| Fox Corporation | 0.08% | $1.35M |
| T-Mobile USA, Inc. | 0.08% | $1.35M |
| Puget Energy, Inc. | 0.08% | $1.33M |
| Woodside Finance Limited | 0.08% | $1.33M |
| United States Govt | 0.08% | $1.33M |
| Entergy Louisiana LLC | 0.08% | $1.33M |
| Royalty Pharma PLC | 0.08% | $1.33M |
| Ntt Finance Corporation | 0.08% | $1.32M |
| Global Payments, Inc. | 0.08% | $1.32M |
| Keyspan Gas East Corporation | 0.08% | $1.32M |
| Consolidated Edison Company Of New York, Inc. | 0.08% | $1.32M |
| Merck & Co., Inc. | 0.08% | $1.32M |
| Ci Financial Corp. | 0.08% | $1.31M |
| Smbc Aviation Capital Finance Designated Activity Company | 0.08% | $1.30M |
| Mars Incorporated | 0.08% | $1.30M |
| Oneok, Inc. | 0.08% | $1.30M |
| Hyundai Capital America | 0.08% | $1.30M |
| Anglo American Capital PLC | 0.08% | $1.30M |
| Ford Motor Credit Company LLC | 0.08% | $1.30M |
| US Bancorp | 0.08% | $1.30M |
| Ubs Group AG | 0.08% | $1.30M |
| Nisource, Inc. | 0.08% | $1.29M |
| Bank Of New York Mellon Corp. (bny Mellon) | 0.08% | $1.29M |
| Constellation Energy Generation LLC | 0.08% | $1.28M |
| Goldman Sachs Group, Inc. | 0.08% | $1.28M |
| Duke Energy Florida LLC | 0.08% | $1.28M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.08% | $1.28M |
| Broadcom, Inc. | 0.08% | $1.27M |
| United Airlines 2023-1 Class A Pass Through Trust | 0.08% | $1.27M |
| Broadridge Financial Solutions, Inc. | 0.08% | $1.27M |
| Barclays PLC | 0.08% | $1.27M |
| Chevron USA, Inc. | 0.08% | $1.26M |
| Cdw LLC / Cdw Finance Corp. | 0.08% | $1.26M |
| T-Mobile USA, Inc. | 0.08% | $1.26M |
| Broadcom, Inc. | 0.08% | $1.25M |
| Mitsubishi Hc Capital, Inc. | 0.08% | $1.25M |
| Lkq Corporation | 0.08% | $1.25M |
| Home Depot, Inc. | 0.08% | $1.25M |
| Flex Ltd. (aka: Flextronics International Ltd) | 0.08% | $1.25M |
| Citigroup, Inc. | 0.08% | $1.24M |
| Home Depot, Inc. | 0.08% | $1.24M |
| Danske Bank A/s | 0.08% | $1.23M |
| Broadcom, Inc. | 0.08% | $1.23M |
| Public Service Company Of Colorado | 0.08% | $1.23M |
| Comcast Corporation | 0.08% | $1.23M |
| Southwest Gas Corporation | 0.08% | $1.23M |
| Corebridge Financial, Inc. | 0.08% | $1.23M |
| Jp Morgan Chase & Co. | 0.08% | $1.22M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.08% | $1.22M |
| Chile Electricity Lux Mpc Ii Sarl | 0.08% | $1.22M |
| Ntt Finance Corporation | 0.08% | $1.22M |
| Pacific Gas And Electric Co. | 0.08% | $1.22M |
| Philip Morris International, Inc. | 0.08% | $1.22M |
| Nationwide Building Society | 0.08% | $1.22M |
| Broadcom, Inc. | 0.08% | $1.21M |
| Cno Global Funding | 0.08% | $1.21M |
| Rtx Corporation | 0.07% | $1.21M |
| Hsbc Holdings PLC | 0.07% | $1.21M |
| Union Pacific Corporation | 0.07% | $1.21M |
| Ford Motor Credit Company LLC | 0.07% | $1.20M |
| Ntt Finance Corporation | 0.07% | $1.20M |
| Broadcom, Inc. | 0.07% | $1.20M |
| Reinsurance Group Of America Incorporated | 0.07% | $1.20M |
| Athene Global Funding | 0.07% | $1.20M |
| Woodside Finance Limited | 0.07% | $1.19M |
| Ares Capital Corporation | 0.07% | $1.19M |
| Telefonica Emisiones SA | 0.07% | $1.19M |
| Brookfield Finance, Inc. | 0.07% | $1.19M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.07% | $1.19M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.07% | $1.19M |
| Berkshire Hathaway Finance Corporation | 0.07% | $1.19M |
| Mondelez International Holdings Netherlands Bv | 0.07% | $1.19M |
| General Motors Financial Company, Inc. | 0.07% | $1.19M |
| The Bank Of Nova Scotia | 0.07% | $1.18M |
| Black Hills Corporation | 0.07% | $1.18M |
| Global Atlantic (fin) Company | 0.07% | $1.18M |
| Energy Transfer LP | 0.07% | $1.18M |
| Oneok, Inc. | 0.07% | $1.18M |
| Take-Two Interactive Software | 0.07% | $1.18M |
| Bank Of Ireland Group PLC | 0.07% | $1.18M |
| Continental Resources, Inc. | 0.07% | $1.18M |
| Blackstone Secured Lending Fund | 0.07% | $1.18M |
| Td Synnex Corporation | 0.07% | $1.18M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.07% | $1.18M |
| Black Hills Corporation | 0.07% | $1.17M |
| Ford Motor Credit Company LLC | 0.07% | $1.17M |
| Hasbro, Inc. | 0.07% | $1.17M |
| Occidental Petroleum Corporation | 0.07% | $1.17M |
| Goldman Sachs Private Credit Corp. | 0.07% | $1.17M |
| Targa Resources Corp. | 0.07% | $1.16M |
| Macquarie Group Limited | 0.07% | $1.16M |
| Georgia Power Company | 0.07% | $1.16M |
| Amgen, Inc. | 0.07% | $1.15M |
| US Bancorp | 0.07% | $1.15M |
| Southwestern Public Service Company | 0.07% | $1.15M |
| Norinchukin Bank Ltd. | 0.07% | $1.14M |
| Oracle Corporation | 0.07% | $1.14M |
| Huntington Ingalls Industries, Inc. | 0.07% | $1.14M |
| Bacardi Limited | 0.07% | $1.13M |
| Transcanada Pipelines Limited | 0.07% | $1.13M |
| Stryker Corporation | 0.07% | $1.13M |
| Block Financial Corp. | 0.07% | $1.13M |
| Dte Electric Co. (aka: Detroit Edison Company) | 0.07% | $1.13M |
| Southern California Edison Company | 0.07% | $1.13M |
CORP overview: performance, fees, allocation and SEC filings