CORP
$98.56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
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CORP All Holdings
Showing 268 of 268 holdings
Showing 268 of 268 holdings
- 1AES Corp/TheUtilities0.32%
- 2Charles Schwab Corp/TheFinance and Insuranc…0.31%
- 3Mars IncorporatedUnknown0.30%
- 4Cheniere Energy Partners LPUtilities0.28%
- 5Intel CorpManufacturing0.27%
- 6NATWEST GROUP PLCFinance and Insuranc…0.27%
- 7SUMITOMO MITSUI FINL GRPUnknown0.26%
- 8BECTON DICKINSON AND COMPANYManufacturing0.26%
- 9Centene CorpFinance and Insuranc…0.25%
- 10ALCON FINANCE CORPORATIONUnknown0.22%
- 11TAKEDA PHARMACEUTICALUnknown0.21%
- 12Medtronic Global Holdings S.C.A.Manufacturing0.21%
- 13MOTION FINCO SARLManufacturing0.21%
- 14Ford Motor Credit Co LLCManufacturing0.20%
- 15EQUINOR ASAManufacturing0.20%
- 16HALEON US CAPITAL LLCUnknown0.20%
- 17Howmet Aerospace Inc.Manufacturing0.19%
- 18CHARTER COMM OPT LLC/CAPInformation0.19%
- 19EPR PropertiesFinance and Insuranc…0.18%
- 20NXP BV/NXP FDG/NXP USAManufacturing0.18%
- 21INVITATION HOMES OPReal Estate and Rent…0.18%
- 22Kentucky Utilities CoUtilities0.18%
- 23PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORPTransportation and W…0.18%
- 24Omega Healthcare Investors IncFinance and Insuranc…0.18%
- 25CODELCO INCUnknown0.17%
- 26FIFTH THIRD BANCORPFinance and Insuranc…0.17%
- 27MARATHON PETROLEUM CORPORATIONManufacturing0.16%
- 28Corebridge Financial, Inc.Unknown0.16%
- 29ONEOK INCTransportation and W…0.16%
- 30D.R. Horton, Inc.Construction0.15%
- 31BOARDWALK PIPELINES LPUnknown0.15%
- 32COMCAST CORPORATIONInformation0.15%
- 33REGENERON PHARMACEUTICALManufacturing0.15%
- 34WESTINGHOUSE AIR BRAKEManufacturing0.15%
- 35Santander Holdings USA IncUnknown0.15%
- 36META PLATFORMS INCInformation0.15%
- 37RGA GLOBAL FUNDINGFinance and Insuranc…0.14%
- 38Toyota Motor Credit Corp.Unknown0.14%
- 39PROSUS NVUnknown0.14%
- 40ENEL FINANCE INTERNATIONAL NVUnknown0.14%
- 41Evergy IncUtilities0.13%
- 42AVALONBAY COMMUNITIES INCFinance and Insuranc…0.13%
- 43Smurfit Kappa Treasury Unlimited Co.Basic Materials0.13%
- 44International Flavors & Fragrances IncManufacturing0.13%
- 45ASHTEAD CAPITAL INCUnknown0.13%
- 46Fox CorpInformation0.13%
- 47Elevance Health, Inc.Health Care and Soci…0.13%
- 48WILLIAMS COS INCTransportation and W…0.13%
- 49Aon Corp.Finance and Insuranc…0.13%
- 50Popular Inc.Finance and Insuranc…0.12%
- 51PacifiCorpUnknown0.12%
- 52RTX CORPManufacturing0.12%
- 53Electricite de FranceUnknown0.12%
- 547-ELEVEN INCUnknown0.12%
- 55PROLOGIS LPFinance and Insuranc…0.12%
- 56HOME DEPOT INCRetail Trade0.12%
- 57ARES CAPITAL CORPORATIONFinance and Insuranc…0.12%
- 58ENERGY TRANSFER LPTransportation and W…0.12%
- 59NORDEA BANK ABPUnknown0.11%
- 60CONSTELLATION ENERGY GENERATION LLCUtilities0.11%
- 61UDR IncFinance and Insuranc…0.11%
- 62BROADRIDGE FINANCIAL SOLUTIONS INCInformation0.11%
- 63SANTOS FINANCE LTDUnknown0.10%
- 64CITIGROUP INCFinance and Insuranc…0.10%
- 65UNICREDIT SPAUnknown0.10%
- 66HUMANA INCHealth Care and Soci…0.10%
- 67LSEGA FINANCING PLCUnknown0.10%
- 68Athene Global FundingFinance and Insuranc…0.10%
- 69TELEFONICA EMISIONES SAUUnknown0.10%
- 70TAKE-TWO INTERACTIVE SOFInformation0.10%
- 71NTT FINANCE CORPUnknown0.10%
- 72BANK OF AMERICA CORPORATIONFinance and Insuranc…0.10%
- 73NATIONAL RURAL UTIL COOPFinance and Insuranc…0.09%
- 74UBS GROUP AGFinance0.09%
- 75Hasbro IncManufacturing0.09%
- 76NORINCHUKIN BANKUnknown0.09%
- 77Black Hills CorpUtilities0.09%
- 78TD SYNNEX CORPProfessional, Scient…0.09%
- 79STATE STREET CORPFinance and Insuranc…0.08%
- 80JP MORGAN CHASE & COFinance and Insuranc…0.08%
- 81Goldman Sachs Group, Inc. (The)Finance and Insuranc…0.08%
- 82Block Financial LLCProfessional, Scient…0.08%
- 83RENESAS ELECTRONICS CORPORATIONUnknown0.08%
- 84Avangrid IncUtilities0.08%
- 85INTESA SANPAOLO SPAUnknown0.07%
- 86CVS HEALTH CORPRetail Trade0.07%
- 87SOUTH32 TREASURY LTDUnknown0.07%
- 88PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPUnknown0.07%
- 89NESTLE HOLDINGS INCUnknown0.07%
- 90REXFORD INDUSTRIAL REALTY LPFinance and Insuranc…0.07%
- 91PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)Utilities0.07%
- 92FISERV INCMining, Quarrying, a…0.07%
- 93US BANCORPFinance and Insuranc…0.07%
- 94CSX CorpTransportation and W…0.07%
- 95MARVELL TECHNOLOGY INCManufacturing0.07%
- 96Banco Bilbao Vizcaya Argentaria SAUnknown0.07%
- 97Harley-Davidson Financial Services, Inc.Manufacturing0.07%
- 98NEXTERA ENERGY CAPITAL HOLDINGS INCUtilities0.07%
- 99CRH AMERICA FINANCE INCUnknown0.07%
- 100AMAZONCOM INCRetail Trade0.06%
- 101WEIR GROUP PLCUnknown0.06%
- 102ENTEL CHILE SA (AKA: EMPRESA NACIONAL DE TELECOMUNICACIONES SA (ENTEL))Unknown0.06%
- 103NISOURCE INCUtilities0.06%
- 104APPLE INCManufacturing0.06%
- 105ORACLE CORPORATIONInformation0.06%
- 106COCA-COLA CO/THEManufacturing0.06%
- 107CON EDISON CO OF NY INCUtilities0.05%
- 108Walgreens Boots Alliance, Inc.Retail Trade0.05%
- 109Truist Financial Corp.Finance and Insuranc…0.05%
- 110Brookfield Finance IncUnknown0.05%
- 111MERCEDES-BENZ FINANCE NORTH AMERICA LLCUnknown0.05%
- 112F&G GLOBAL FUNDINGUnknown0.05%
- 113MOTOROLA SOLUTIONS INCManufacturing0.04%
- 114CenterPoint Energy Houston Electric LLCUtilities0.04%
- 115T-MOBILE USA INCInformation0.04%
- 116INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)Professional, Scient…0.04%
- 117UNITED STATES GOVTInformation0.04%
- 118BROADCOM INCManufacturing0.04%
- 119TransCanada PipeLines LtdUnknown0.04%
- 120EQUINIX INCFinance and Insuranc…0.04%
- 121CIGNA GROUP/THEFinance and Insuranc…0.04%
- 122Philip Morris International IncManufacturing0.04%
- 123HOST HOTELS & RESORTS LPFinance and Insuranc…0.04%
- 124Sabine Pass Liquefaction LLCUnknown0.03%
- 125AIB GROUP PLC (AKA: ALLIED IRISH BANKS)Unknown0.03%
- 126TWDC Enterprises 18 CorpConsumer Cyclical0.03%
- 127EQUIFAX INCInformation0.03%
- 128KAZMUNAYGAS NATIONAL JSCUnknown0.03%
- 129GAIF BOND ISSUER PTY LIMITEDUnknown0.03%
- 130IMPERIAL BRANDS FIN PLCUnknown0.03%
- 131BAE SYSTEMS PLCUnknown0.03%
- 132GLENCORE FUNDING LLCUnknown0.03%
- 133MARRIOTT INTERNATIONALAdministrative and S…0.03%
- 134ONCOR ELECTRIC DELIVERY COMPANY LLCUnknown0.03%
- 135KILROY REALTY LPFinance and Insuranc…0.03%
- 136BACARDI LTDUnknown0.03%
- 137TENNESSEE GAS PIPELINE COMPANY LLCTransportation and W…0.02%
- 138PT PERTAMINA PERSEROUnknown0.02%
- 139BPCE SAUnknown0.02%
- 140DIGITAL REALTY TRUST LPFinance and Insuranc…0.02%
- 141AMERICA MOVIL SAB DE CVUnknown0.02%
- 142NGPL PIPECO LLCUnknown0.02%
- 143BERKSHIRE HATHAWAY FINANCE CORPORATIONUnknown0.02%
- 144TYSON FOODS INCManufacturing0.02%
- 145BP CAPITAL MARKETS AMERICA INCUnknown0.02%
- 146WELLS FARGO & COMPANYFinance and Insuranc…0.02%
- 147LOCKHEED MARTIN CORPORATIONManufacturing0.02%
- 148ALLSTATE CORPFinance and Insuranc…0.02%
- 149STRYKER CORPORATIONManufacturing0.02%
- 150DOC DR LLCFinance and Insuranc…0.02%
- 151FS KKR CAPITAL CORPFinance and Insuranc…0.02%
- 152BLACKSTONE SECURED LENDING FUNDUnknown0.02%
- 153CDW LLC / CDW FINANCE CORPWholesale Trade0.02%
- 154BARCLAYS PLCUnknown0.02%
- 155AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDUnknown0.02%
- 156Entergy CorporationUtilities0.02%
- 157AMEREN ILLINOIS COMPANYUtilities0.02%
- 158MITSUBISHI UFJ FIN GRPFinance and Insuranc…0.02%
- 159JDE PEET'S NVUnknown0.02%
- 160FOUNDRY JV HOLDCO LLCUnknown0.02%
- 161Zoetis IncManufacturing0.02%
- 162DCP MIDSTREAM OPERATING LPTransportation and W…0.02%
- 163Aptiv Swiss Holdings LtdManufacturing0.02%
- 164Health Care Service Corp., a Mutual Legacy Reserve Co.Unknown0.02%
- 165Banco Santander SaUnknown0.02%
- 166OVINTIV INCMining, Quarrying, a…0.02%
- 167BLUE OWL CAPITAL CORPORATIONUnknown0.01%
- 168MetLife IncFinance and Insuranc…0.01%
- 169FIDELITY NATL FINANCIALFinance and Insuranc…0.01%
- 170BOOZ ALLEN HAMILTON INCProfessional, Scient…0.01%
- 171HESS CORPORATIONManufacturing0.01%
- 172TENCENT HOLDINGS LIMITEDUnknown0.01%
- 173GILEAD SCIENCES INCManufacturing0.01%
- 174Northrop Grumman Corp.Manufacturing0.01%
- 175BG ENERGY CAPITAL PLCUnknown0.01%
- 176Paramount GlobalCommunication Servic…0.01%
- 177QATARENERGY LNG S3Unknown0.01%
- 178DAIMLER TRUCK FINANCE NORTH AMERICA LLCUnknown0.01%
- 179DOMINION ENERGY INCUtilities0.01%
- 180UNITEDHEALTH GROUP INCORPORATEDFinance and Insuranc…0.01%
- 181Lafarge SAUnknown0.01%
- 182DEVON ENERGY CORPORATIONMining, Quarrying, a…0.01%
- 183LLOYDS BANKING GROUP PLCUnknown0.01%
- 184SEMPRAUtilities0.01%
- 185SOUTHERN COUtilities0.01%
- 186NASDAQ INC (AKA: NASDAQ OMX GROUP INC)Finance and Insuranc…0.01%
- 187MOLSON COORS BEVERAGEManufacturing0.01%
- 188SHELL FINANCE US INCUnknown0.01%
- 189CAPITAL ONE FINANCIAL COFinance and Insuranc…0.01%
- 190ABBVIE INCManufacturing0.01%
- 191CONSTELLATION BRANDS INCManufacturing0.01%
- 192OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.01%
- 193MORGAN STANLEYFinance and Insuranc…0.01%
- 194HYUNDAI CAPITAL AMERICAUnknown0.01%
- 195GLOBAL PAYMENTS INCInformation0.01%
- 196EVERSOURCE ENERGYUtilities0.01%
- 197PACIFIC GAS AND ELECTRIC COUtilities0.01%
- 198AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.01%
- 199DUQUESNE LIGHT HOLDINGS INCUnknown0.01%
- 200BANK OF MONTREALFinance and Insuranc…0.01%
- 201Enterprise Products Operating LLCAdministrative and S…0.01%
- 202THE HARTFORD INSURANCE GROUP INCFinance and Insuranc…0.01%
- 203Commonwealth Edison CoUtilities0.01%
- 204MPLX LPTransportation and W…0.01%
- 205BANK OF NEW ZEALANDUnknown0.01%
- 206UNION PACIFIC CORPORATIONTransportation and W…0.01%
- 207PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.01%
- 208Boston Scientific CorpManufacturing0.01%
- 209AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)Finance and Insuranc…0.01%
- 210SOCIETE GENERALEUnknown0.01%
- 211ROYAL BANK OF CANADAFinance and Insuranc…0.01%
- 212Targa Resources Corp.Transportation and W…0.01%
- 213CONAGRA BRANDS INCManufacturing0.01%
- 214NEW YORK LIFE GLOBAL FUNDINGUnknown0.01%
- 215WESTPAC BANKING CORPUnknown0.01%
- 216VODAFONE GROUP PLCInformation0.01%
- 217INTERCONTINENTALEXCHANGEFinance and Insuranc…0.01%
- 218VERIZON COMMUNICATIONSInformation0.01%
- 219TAMPA ELECTRIC COMPANYUnknown0.01%
- 220NISSAN MOTOR ACCEPTANCEManufacturing0.01%
- 221GA GLOBAL FUNDING TRUSTUnknown0.01%
- 222SOUTHWESTERN ELECTRIC POWER COMPANYUtilities0.01%
- 223TRAVELERS COMPANIES INCFinance and Insuranc…0.01%
- 224General Motors Financial Co IncManufacturing0.01%
- 225ENBRIDGE INCUnknown0.01%
- 226ROYALTY PHARMA PLCManufacturing0.01%
- 227CANADIAN NATIONAL RAILWAY COMPANYUnknown0.01%
- 228BRISTOL-MYERS SQUIBB COMPANYManufacturing0.01%
- 229VALE OVERSEAS LIMITEDUnknown0.01%
- 230CARRIER GLOBAL CORPManufacturing0.01%
- 231AMGEN INCManufacturing0.01%
- 232Jefferies Financial Group IncFinance and Insuranc…0.01%
- 233TOTALENERGIES CAPITALUnknown0.01%
- 234HCA IncHealth Care and Soci…0.00%
- 235HSBC HOLDINGS PLCFinance and Insuranc…0.00%
- 236SK HYNIX INCUnknown0.00%
- 237EMPOWER FINANCE 2020 LPUnknown0.00%
- 238EQT CORPMining, Quarrying, a…0.00%
- 239BAIDU INCInformation0.00%
- 240ZIMMER BIOMET HOLDINGS INCManufacturing0.00%
- 241VICI PROPERTIES LPReal Estate and Rent…0.00%
- 242ASTRAZENECA PLCManufacturing0.00%
- 243SHERWIN-WILLIAMS COManufacturing0.00%
- 244NORTHERN STATES POWER COMPANY OF MINNESOTAUtilities0.00%
- 245MONDELEZ INTL HLDINGS NEManufacturing0.00%
- 246Sysco Corp.Retail Trade0.00%
- 247Lennar CorpConstruction0.00%
- 248PNC FINANCIAL SERVICES GROUP INCFinance and Insuranc…0.00%
- 249BROOKLYN UNION GAS CO/THEUnknown0.00%
- 250PEPSICO INCManufacturing0.00%
- 251BIOGEN INCManufacturing0.00%
- 252MICROSOFT CORPInformation0.00%
- 253Bank of Nova Scotia (The)Finance and Insuranc…0.00%
- 254ROGERS COMMUNICATIONS INCUnknown0.00%
- 255PUGET ENERGY INCUnknown0.00%
- 256Toronto-Dominion Bank/TheFinance and Insuranc…0.00%
- 257ALIMENTATION COUCHE-TARDUnknown0.00%
- 258FirstEnergy CorpUtilities0.00%
- 259FORTIS INCUnknown0.00%
- 260Netflix, Inc.Information0.00%
- 261FEDEX CORPORATIONTransportation and W…0.00%
- 262ANHEUSER-BUSCH CO/INBEVUnknown0.00%
- 263VMware LLCInformation0.00%
- 264BMW US CAPITAL LLCUnknown0.00%
- 265BOEING COManufacturing0.00%
- 266OTIS WORLDWIDE CORPManufacturing0.00%
- 267Duke Energy CorpUtilities0.00%
- 268CROWN CASTLE INCFinance and Insuranc…0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | AES Corp/The | AES | Utilities | 00130HCG8 | 0.316% |
| 2 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513BG9 | 0.307% |
| 3 | Mars Incorporated | MARS | Unknown | 571676AZ8 | 0.303% |
| 4 | Cheniere Energy Partners LP | CQP | Utilities | 16411QAS0 | 0.278% |
| 5 | Intel Corp | INTC | Manufacturing | 458140CM0 | 0.275% |
| 6 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AS7 | 0.266% |
| 7 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 86562MCJ7 | 0.263% |
| 8 | BECTON DICKINSON AND COMPANY | BDX | Manufacturing | 075887CJ6 | 0.260% |
| 9 | Centene Corp | CNC | Finance and Insurance | 15135BAT8 | 0.252% |
| 10 | ALCON FINANCE CORPORATION | ALCSW | Unknown | 01400EAD5 | 0.219% |
| 11 | TAKEDA PHARMACEUTICAL | TACHEM | Unknown | 874060BD7 | 0.208% |
| 12 | Medtronic Global Holdings S.C.A. | MDT | Manufacturing | 58507LBB4 | 0.208% |
| 13 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.207% |
| 14 | Ford Motor Credit Co LLC | F | Manufacturing | 345397G98 | 0.196% |
| 15 | EQUINOR ASA | EQNR | Manufacturing | 29446MAK8 | 0.196% |
| 16 | HALEON US CAPITAL LLC | HLNLN | Unknown | 36264FAK7 | 0.196% |
| 17 | Howmet Aerospace Inc. | HWM | Manufacturing | 443201AC2 | 0.194% |
| 18 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175CQ5 | 0.192% |
| 19 | EPR Properties | EPR | Finance and Insurance | 26884UAF6 | 0.181% |
| 20 | NXP BV/NXP FDG/NXP USA | NXPI | Manufacturing | 62954HBA5 | 0.179% |
| 21 | INVITATION HOMES OP | INVH | Real Estate and Rental and Leasing | 46188BAA0 | 0.178% |
| 22 | Kentucky Utilities Co | PPL | Utilities | 491674BN6 | 0.176% |
| 23 | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PAA | Transportation and Warehousing | 72650RBA9 | 0.176% |
| 24 | Omega Healthcare Investors Inc | OHI | Finance and Insurance | 681936BM1 | 0.175% |
| 25 | CODELCO INC | CDEL | Unknown | 21987BBG2 | 0.172% |
| 26 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 316773DE7 | 0.171% |
| 27 | MARATHON PETROLEUM CORPORATION | MPC | Manufacturing | 56585ABD3 | 0.162% |
| 28 | Corebridge Financial, Inc. | CRBG | Unknown | 21871XAD1 | 0.160% |
| 29 | ONEOK INC | OKE | Transportation and Warehousing | 682680CC5 | 0.156% |
| 30 | D.R. Horton, Inc. | DHI | Construction | 23331ABS7 | 0.155% |
| 31 | BOARDWALK PIPELINES LP | BWP | Unknown | 096630AH1 | 0.154% |
| 32 | COMCAST CORPORATION | CMCSA | Information | 20030NDW8 | 0.153% |
| 33 | REGENERON PHARMACEUTICAL | REGN | Manufacturing | 75886FAF4 | 0.152% |
| 34 | WESTINGHOUSE AIR BRAKE | WAB | Manufacturing | 960386AM2 | 0.152% |
| 35 | Santander Holdings USA Inc | SANUSA | Unknown | 80282KBF2 | 0.147% |
| 36 | META PLATFORMS INC | META | Information | 30303M8K1 | 0.147% |
| 37 | RGA GLOBAL FUNDING | RGA | Finance and Insurance | 76209PAC7 | 0.141% |
| 38 | Toyota Motor Credit Corp. | TOYOTA | Unknown | 89236TMK8 | 0.139% |
| 39 | PROSUS NV | PRXNA | Unknown | 74365PAA6 | 0.137% |
| 40 | ENEL FINANCE INTERNATIONAL NV | ENELIM | Unknown | 29268BAF8 | 0.135% |
| 41 | Evergy Inc | EVRG | Utilities | 30034WAB2 | 0.133% |
| 42 | AVALONBAY COMMUNITIES INC | AVB | Finance and Insurance | 053484AF8 | 0.132% |
| 43 | Smurfit Kappa Treasury Unlimited Co. | SW | Basic Materials | 83272GAA9 | 0.131% |
| 44 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506AK7 | 0.129% |
| 45 | ASHTEAD CAPITAL INC | AHTLN | Unknown | 04505AAA7 | 0.127% |
| 46 | Fox Corp | FOXA | Information | 35137LAK1 | 0.126% |
| 47 | Elevance Health, Inc. | ELV | Health Care and Social Assistance | 036752AN3 | 0.126% |
| 48 | WILLIAMS COS INC | WMB | Transportation and Warehousing | 96950FAN4 | 0.126% |
| 49 | Aon Corp. | AON | Finance and Insurance | 037389BE2 | 0.125% |
| 50 | Popular Inc. | BPOP | Finance and Insurance | 733174AL0 | 0.124% |
| 51 | PacifiCorp | BRKHEC | Unknown | 695114DD7 | 0.123% |
| 52 | RTX CORP | RTX | Manufacturing | 913017CP2 | 0.122% |
| 53 | Electricite de France | EDF | Unknown | 28504DAG8 | 0.121% |
| 54 | 7-ELEVEN INC | SVELEV | Unknown | 817826AC4 | 0.120% |
| 55 | PROLOGIS LP | PLD | Finance and Insurance | 74340XBX8 | 0.119% |
| 56 | HOME DEPOT INC | HD | Retail Trade | 437076CG5 | 0.119% |
| 57 | ARES CAPITAL CORPORATION | ARCC | Finance and Insurance | 04010LBB8 | 0.116% |
| 58 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29278NAR4 | 0.115% |
| 59 | NORDEA BANK ABP | NDAFH | Unknown | 65558RAJ8 | 0.114% |
| 60 | CONSTELLATION ENERGY GENERATION LLC | CEG | Utilities | 30161MAN3 | 0.114% |
| 61 | UDR Inc | UDR | Finance and Insurance | 90265EAT7 | 0.112% |
| 62 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Information | 11133TAD5 | 0.108% |
| 63 | SANTOS FINANCE LTD | STOAU | Unknown | 803014AA7 | 0.104% |
| 64 | CITIGROUP INC | C | Finance and Insurance | 172967MY4 | 0.104% |
| 65 | UNICREDIT SPA | UCGIM | Unknown | 904678AU3 | 0.103% |
| 66 | HUMANA INC | HUM | Health Care and Social Assistance | 444859BV3 | 0.102% |
| 67 | LSEGA FINANCING PLC | LSELN | Unknown | 50220PAE3 | 0.102% |
| 68 | Athene Global Funding | ATH | Finance and Insurance | 04685A2Z3 | 0.099% |
| 69 | TELEFONICA EMISIONES SAU | TELEFO | Unknown | 87938WAT0 | 0.097% |
| 70 | TAKE-TWO INTERACTIVE SOF | TTWO | Information | 874054AG4 | 0.096% |
| 71 | NTT FINANCE CORP | NTT | Unknown | 62954WAL9 | 0.096% |
| 72 | BANK OF AMERICA CORPORATION | BAC | Finance and Insurance | 06051GKM0 | 0.096% |
| 73 | NATIONAL RURAL UTIL COOP | NRUC | Finance and Insurance | 637432NR2 | 0.094% |
| 74 | UBS GROUP AG | UBS | Finance | 902613AP3 | 0.094% |
| 75 | Hasbro Inc | HAS | Manufacturing | 418056AZ0 | 0.094% |
| 76 | NORINCHUKIN BANK | NORBK | Unknown | 656029AL9 | 0.087% |
| 77 | Black Hills Corp | BKH | Utilities | 092113AX7 | 0.086% |
| 78 | TD SYNNEX CORP | SNX | Professional, Scientific, and Technical Services | 87162WAF7 | 0.086% |
| 79 | STATE STREET CORP | STT | Finance and Insurance | 857477BY8 | 0.083% |
| 80 | JP MORGAN CHASE & CO | JPM | Finance and Insurance | 46647PDF0 | 0.081% |
| 81 | Goldman Sachs Group, Inc. (The) | GS | Finance and Insurance | 38141GA95 | 0.078% |
| 82 | Block Financial LLC | HRB | Professional, Scientific, and Technical Services | 093662AH7 | 0.077% |
| 83 | RENESAS ELECTRONICS CORPORATION | NECELE | Unknown | 75972BAB7 | 0.077% |
| 84 | Avangrid Inc | AGR | Utilities | 05351WAB9 | 0.075% |
| 85 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HBZ9 | 0.075% |
| 86 | CVS HEALTH CORP | CVS | Retail Trade | 126650DJ6 | 0.075% |
| 87 | SOUTH32 TREASURY LTD | SOUTAU | Unknown | 84055BAA1 | 0.074% |
| 88 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE | Unknown | 709599BR4 | 0.073% |
| 89 | NESTLE HOLDINGS INC | NESNVX | Unknown | 641062BF0 | 0.073% |
| 90 | REXFORD INDUSTRIAL REALTY LP | REXR | Finance and Insurance | 76169XAB0 | 0.071% |
| 91 | PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) | PEG | Utilities | 744573AP1 | 0.070% |
| 92 | FISERV INC | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738AT5 | 0.070% |
| 93 | US BANCORP | USB | Finance and Insurance | 91159HHS2 | 0.070% |
| 94 | CSX Corp | CSX | Transportation and Warehousing | 126408GY3 | 0.069% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | Manufacturing | 573874AQ7 | 0.068% |
| 96 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | Unknown | 05946KAL5 | 0.068% |
| 97 | Harley-Davidson Financial Services, Inc. | HOG | Manufacturing | 41284VAC6 | 0.068% |
| 98 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Utilities | 65339KAV2 | 0.067% |
| 99 | CRH AMERICA FINANCE INC | CRHID | Unknown | 12636YAA0 | 0.067% |
| 100 | AMAZONCOM INC | AMZN | Retail Trade | 023135BU9 | 0.065% |
| 101 | WEIR GROUP PLC | WEIRLN | Unknown | 94876QAA4 | 0.063% |
| 102 | ENTEL CHILE SA (AKA: EMPRESA NACIONAL DE TELECOMUNICACIONES SA (ENTEL)) | ENTEL | Unknown | 29245VAB1 | 0.063% |
| 103 | NISOURCE INC | NI | Utilities | 65473PAH8 | 0.061% |
| 104 | APPLE INC | AAPL | Manufacturing | 037833EP1 | 0.060% |
| 105 | ORACLE CORPORATION | ORCL | Information | 68389XCP8 | 0.059% |
| 106 | COCA-COLA CO/THE | KO | Manufacturing | 191216DR8 | 0.058% |
| 107 | CON EDISON CO OF NY INC | ED | Utilities | 209111GB3 | 0.054% |
| 108 | Walgreens Boots Alliance, Inc. | WBA | Retail Trade | 931427AQ1 | 0.051% |
| 109 | Truist Financial Corp. | TFC | Finance and Insurance | 89788MAL6 | 0.051% |
| 110 | Brookfield Finance Inc | BNCN | Unknown | 11271LAJ1 | 0.050% |
| 111 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR | Unknown | 233851EC4 | 0.047% |
| 112 | F&G GLOBAL FUNDING | FG | Unknown | 30321L2D3 | 0.046% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | Manufacturing | 620076BT5 | 0.043% |
| 114 | CenterPoint Energy Houston Electric LLC | CNP | Utilities | 15189XBB3 | 0.043% |
| 115 | T-MOBILE USA INC | TMUS | Information | 87264ABZ7 | 0.043% |
| 116 | INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | IBM | Professional, Scientific, and Technical Services | 459200KU4 | 0.043% |
| 117 | UNITED STATES GOVT | T | Information | 912810TZ1 | 0.042% |
| 118 | BROADCOM INC | AVGO | Manufacturing | 11135FBT7 | 0.040% |
| 119 | TransCanada PipeLines Ltd | TRPCN | Unknown | 89352HAM1 | 0.039% |
| 120 | EQUINIX INC | EQIX | Finance and Insurance | 29444UBJ4 | 0.039% |
| 121 | CIGNA GROUP/THE | CI | Finance and Insurance | 125523CJ7 | 0.037% |
| 122 | Philip Morris International Inc | PM | Manufacturing | 718172AC3 | 0.036% |
| 123 | HOST HOTELS & RESORTS LP | HST | Finance and Insurance | 44107TAW6 | 0.036% |
| 124 | Sabine Pass Liquefaction LLC | SPLLLC | Unknown | 785592AX4 | 0.033% |
| 125 | AIB GROUP PLC (AKA: ALLIED IRISH BANKS) | AIB | Unknown | 00135TAC8 | 0.033% |
| 126 | TWDC Enterprises 18 Corp | DIS | Consumer Cyclical | 25468PDV5 | 0.032% |
| 127 | EQUIFAX INC | EFX | Information | 294429AG0 | 0.031% |
| 128 | KAZMUNAYGAS NATIONAL JSC | KZOKZ | Unknown | 48667QAP0 | 0.031% |
| 129 | GAIF BOND ISSUER PTY LIMITED | GAIF | Unknown | 361435AA8 | 0.029% |
| 130 | IMPERIAL BRANDS FIN PLC | IMBLN | Unknown | 45262BAF0 | 0.029% |
| 131 | BAE SYSTEMS PLC | BALN | Unknown | 05523RAD9 | 0.028% |
| 132 | GLENCORE FUNDING LLC | GLENLN | Unknown | 378272BE7 | 0.027% |
| 133 | MARRIOTT INTERNATIONAL | MAR | Administrative and Support and Waste Management and Remediation Services | 571903BH5 | 0.027% |
| 134 | ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX | Unknown | 68233JBR4 | 0.025% |
| 135 | KILROY REALTY LP | KRC | Finance and Insurance | 49427RAL6 | 0.025% |
| 136 | BACARDI LTD | BACARD | Unknown | 067316AF6 | 0.025% |
| 137 | TENNESSEE GAS PIPELINE COMPANY LLC | KMI | Transportation and Warehousing | 880451AU3 | 0.024% |
| 138 | PT PERTAMINA PERSERO | PERTIJ | Unknown | 69370PAK7 | 0.023% |
| 139 | BPCE SA | BPCEGP | Unknown | 05578AAP3 | 0.023% |
| 140 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 25389JAV8 | 0.023% |
| 141 | AMERICA MOVIL SAB DE CV | AMXLMM | Unknown | 02364WBH7 | 0.023% |
| 142 | NGPL PIPECO LLC | NGPLCO | Unknown | 62912XAF1 | 0.023% |
| 143 | BERKSHIRE HATHAWAY FINANCE CORPORATION | BRK | Unknown | 084664CQ2 | 0.023% |
| 144 | TYSON FOODS INC | TSN | Manufacturing | 902494BJ1 | 0.023% |
| 145 | BP CAPITAL MARKETS AMERICA INC | BPLN | Unknown | 10373QAC4 | 0.022% |
| 146 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U2Q5 | 0.021% |
| 147 | LOCKHEED MARTIN CORPORATION | LMT | Manufacturing | 539830BY4 | 0.021% |
| 148 | ALLSTATE CORP | ALL | Finance and Insurance | 020002BC4 | 0.021% |
| 149 | STRYKER CORPORATION | SYK | Manufacturing | 863667BA8 | 0.020% |
| 150 | DOC DR LLC | DOC | Finance and Insurance | 71951QAB8 | 0.020% |
| 151 | FS KKR CAPITAL CORP | FSK | Finance and Insurance | 302635AG2 | 0.019% |
| 152 | BLACKSTONE SECURED LENDING FUND | BXSL | Unknown | 09261LAC2 | 0.019% |
| 153 | CDW LLC / CDW FINANCE CORP | CDW | Wholesale Trade | 12513GBH1 | 0.018% |
| 154 | BARCLAYS PLC | BACR | Unknown | 06738EBL8 | 0.018% |
| 155 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | ANZ | Unknown | 052528AL0 | 0.018% |
| 156 | Entergy Corporation | ETR | Utilities | 29364GAP8 | 0.017% |
| 157 | AMEREN ILLINOIS COMPANY | AEE | Utilities | 02361DAR1 | 0.017% |
| 158 | MITSUBISHI UFJ FIN GRP | MUFG | Finance and Insurance | 606822BX1 | 0.016% |
| 159 | JDE PEET'S NV | JDEPNA | Unknown | 47216QAC7 | 0.016% |
| 160 | FOUNDRY JV HOLDCO LLC | FABSJV | Unknown | 350930AB9 | 0.016% |
| 161 | Zoetis Inc | ZTS | Manufacturing | 98978VAH6 | 0.015% |
| 162 | DCP MIDSTREAM OPERATING LP | DCP | Transportation and Warehousing | 23311VAJ6 | 0.015% |
| 163 | Aptiv Swiss Holdings Ltd | APTV | Manufacturing | 03835VAJ5 | 0.015% |
| 164 | Health Care Service Corp., a Mutual Legacy Reserve Co. | HCSERV | Unknown | 42218SAK4 | 0.015% |
| 165 | Banco Santander Sa | SANTAN | Unknown | 05964HAR6 | 0.015% |
| 166 | OVINTIV INC | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047QAD4 | 0.015% |
| 167 | BLUE OWL CAPITAL CORPORATION | OBDC | Unknown | 69121KAE4 | 0.015% |
| 168 | MetLife Inc | MET | Finance and Insurance | 59156RBS6 | 0.015% |
| 169 | FIDELITY NATL FINANCIAL | FNF | Finance and Insurance | 31620RAL9 | 0.015% |
| 170 | BOOZ ALLEN HAMILTON INC | BAH | Professional, Scientific, and Technical Services | 09951LAC7 | 0.014% |
| 171 | HESS CORPORATION | HES | Manufacturing | 023551AM6 | 0.014% |
| 172 | TENCENT HOLDINGS LIMITED | TENCNT | Unknown | 88032WAQ9 | 0.014% |
| 173 | GILEAD SCIENCES INC | GILD | Manufacturing | 375558BT9 | 0.014% |
| 174 | Northrop Grumman Corp. | NOC | Manufacturing | 666807CJ9 | 0.014% |
| 175 | BG ENERGY CAPITAL PLC | BGGRP | Unknown | 05541VAF3 | 0.013% |
| 176 | Paramount Global | PARA | Communication Services | 124857AX1 | 0.012% |
| 177 | QATARENERGY LNG S3 | RASGAS | Unknown | 75405UAA4 | 0.012% |
| 178 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DTRGR | Unknown | 233853AH3 | 0.012% |
| 179 | DOMINION ENERGY INC | D | Utilities | 25746UDU0 | 0.012% |
| 180 | UNITEDHEALTH GROUP INCORPORATED | UNH | Finance and Insurance | 91324PDZ2 | 0.012% |
| 181 | Lafarge SA | LGFP | Unknown | 505861AC8 | 0.011% |
| 182 | DEVON ENERGY CORPORATION | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179MAU7 | 0.011% |
| 183 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAS2 | 0.011% |
| 184 | SEMPRA | SRE | Utilities | 816851BN8 | 0.011% |
| 185 | SOUTHERN CO | SO | Utilities | 842587CX3 | 0.011% |
| 186 | NASDAQ INC (AKA: NASDAQ OMX GROUP INC) | NDAQ | Finance and Insurance | 63111XAE1 | 0.011% |
| 187 | MOLSON COORS BEVERAGE | TAP | Manufacturing | 60871RAH3 | 0.011% |
| 188 | SHELL FINANCE US INC | RDSALN | Unknown | 822905AF2 | 0.011% |
| 189 | CAPITAL ONE FINANCIAL CO | COF | Finance and Insurance | 254709AM0 | 0.011% |
| 190 | ABBVIE INC | ABBV | Manufacturing | 00287YDX4 | 0.011% |
| 191 | CONSTELLATION BRANDS INC | STZ | Manufacturing | 21036PAZ1 | 0.011% |
| 192 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599ED3 | 0.010% |
| 193 | MORGAN STANLEY | MS | Finance and Insurance | 61747YFD2 | 0.010% |
| 194 | HYUNDAI CAPITAL AMERICA | HYNMTR | Unknown | 44891ABN6 | 0.010% |
| 195 | GLOBAL PAYMENTS INC | GPN | Information | 37940XAC6 | 0.010% |
| 196 | EVERSOURCE ENERGY | ES | Utilities | 30040WAR9 | 0.010% |
| 197 | PACIFIC GAS AND ELECTRIC CO | PCG | Utilities | 694308JL2 | 0.010% |
| 198 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MAY1 | 0.009% |
| 199 | DUQUESNE LIGHT HOLDINGS INC | DQE | Unknown | 266233AG0 | 0.009% |
| 200 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LWU6 | 0.009% |
| 201 | Enterprise Products Operating LLC | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VAW3 | 0.009% |
| 202 | THE HARTFORD INSURANCE GROUP INC | HIG | Finance and Insurance | 416518AD0 | 0.009% |
| 203 | Commonwealth Edison Co | EXC | Utilities | 202795JM3 | 0.009% |
| 204 | MPLX LP | MPLX | Transportation and Warehousing | 55336VAT7 | 0.008% |
| 205 | BANK OF NEW ZEALAND | BZLNZ | Unknown | 06407EAC9 | 0.008% |
| 206 | UNION PACIFIC CORPORATION | UNP | Transportation and Warehousing | 907818EB0 | 0.008% |
| 207 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320AY8 | 0.008% |
| 208 | Boston Scientific Corp | BSX | Manufacturing | 101137AE7 | 0.008% |
| 209 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMT | Finance and Insurance | 03027XBZ2 | 0.008% |
| 210 | SOCIETE GENERALE | SOCGEN | Unknown | 83368RBC5 | 0.008% |
| 211 | ROYAL BANK OF CANADA | RY | Finance and Insurance | 78017FZQ9 | 0.008% |
| 212 | Targa Resources Corp. | TRGP | Transportation and Warehousing | 87612KAC6 | 0.008% |
| 213 | CONAGRA BRANDS INC | CAG | Manufacturing | 205887CD2 | 0.007% |
| 214 | NEW YORK LIFE GLOBAL FUNDING | NYLIFE | Unknown | 64952WCH4 | 0.007% |
| 215 | WESTPAC BANKING CORP | WSTP | Unknown | 961214ET6 | 0.007% |
| 216 | VODAFONE GROUP PLC | VOD | Information | 92857WAQ3 | 0.007% |
| 217 | INTERCONTINENTALEXCHANGE | ICE | Finance and Insurance | 45866FAY0 | 0.007% |
| 218 | VERIZON COMMUNICATIONS | VZ | Information | 92343VFT6 | 0.007% |
| 219 | TAMPA ELECTRIC COMPANY | TE | Unknown | 875127BL5 | 0.007% |
| 220 | NISSAN MOTOR ACCEPTANCE | NSANY | Manufacturing | 65480CAD7 | 0.007% |
| 221 | GA GLOBAL FUNDING TRUST | GBLATL | Unknown | 36143L2D6 | 0.007% |
| 222 | SOUTHWESTERN ELECTRIC POWER COMPANY | AEP | Utilities | 845437BR2 | 0.007% |
| 223 | TRAVELERS COMPANIES INC | TRV | Finance and Insurance | 89417EAR0 | 0.006% |
| 224 | General Motors Financial Co Inc | GM | Manufacturing | 37045XDK9 | 0.006% |
| 225 | ENBRIDGE INC | ENBCN | Unknown | 29250NBZ7 | 0.006% |
| 226 | ROYALTY PHARMA PLC | RPRX | Manufacturing | 78081BAL7 | 0.006% |
| 227 | CANADIAN NATIONAL RAILWAY COMPANY | CNRCN | Unknown | 136375DH2 | 0.006% |
| 228 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Manufacturing | 110122DP0 | 0.006% |
| 229 | VALE OVERSEAS LIMITED | VALEBZ | Unknown | 91911TAQ6 | 0.006% |
| 230 | CARRIER GLOBAL CORP | CARR | Manufacturing | 14448CAS3 | 0.005% |
| 231 | AMGEN INC | AMGN | Manufacturing | 031162CT5 | 0.005% |
| 232 | Jefferies Financial Group Inc | JEF | Finance and Insurance | 47233WEJ4 | 0.005% |
| 233 | TOTALENERGIES CAPITAL | TTEFP | Unknown | 89157XAF8 | 0.005% |
| 234 | HCA Inc | HCA | Health Care and Social Assistance | 404119BW8 | 0.005% |
| 235 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280ED7 | 0.005% |
| 236 | SK HYNIX INC | HYUELE | Unknown | 78392BAB3 | 0.004% |
| 237 | EMPOWER FINANCE 2020 LP | GWOCN | Unknown | 29248HAB9 | 0.004% |
| 238 | EQT CORP | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884LAF6 | 0.004% |
| 239 | BAIDU INC | BIDU | Information | 056752AS7 | 0.004% |
| 240 | ZIMMER BIOMET HOLDINGS INC | ZBH | Manufacturing | 98956PAT9 | 0.004% |
| 241 | VICI PROPERTIES LP | VICI | Real Estate and Rental and Leasing | 925650AD5 | 0.004% |
| 242 | ASTRAZENECA PLC | AZN | Manufacturing | 046353AT5 | 0.004% |
| 243 | SHERWIN-WILLIAMS CO | SHW | Manufacturing | 824348BP0 | 0.004% |
| 244 | NORTHERN STATES POWER COMPANY OF MINNESOTA | XEL | Utilities | 665772CR8 | 0.004% |
| 245 | MONDELEZ INTL HLDINGS NE | MDLZ | Manufacturing | 60920LAS3 | 0.004% |
| 246 | Sysco Corp. | SYY | Retail Trade | 871829BL0 | 0.004% |
| 247 | Lennar Corp | LEN | Construction | 526057CT9 | 0.004% |
| 248 | PNC FINANCIAL SERVICES GROUP INC | PNC | Finance and Insurance | 693475BK0 | 0.004% |
| 249 | BROOKLYN UNION GAS CO/THE | NGGLN | Unknown | 114259AU8 | 0.004% |
| 250 | PEPSICO INC | PEP | Manufacturing | 713448ET1 | 0.004% |
| 251 | BIOGEN INC | BIIB | Manufacturing | 09062XAK9 | 0.003% |
| 252 | MICROSOFT CORP | MSFT | Information | 594918CE2 | 0.003% |
| 253 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 06418GAL1 | 0.003% |
| 254 | ROGERS COMMUNICATIONS INC | RCICN | Unknown | 775109DE8 | 0.002% |
| 255 | PUGET ENERGY INC | PSD | Unknown | 745310AK8 | 0.002% |
| 256 | Toronto-Dominion Bank/The | TD | Finance and Insurance | 89115A2M3 | 0.002% |
| 257 | ALIMENTATION COUCHE-TARD | ATDBCN | Unknown | 01626PAU0 | 0.002% |
| 258 | FirstEnergy Corp | FE | Utilities | 337932AH0 | 0.002% |
| 259 | FORTIS INC | FTSCN | Unknown | 349553AM9 | 0.002% |
| 260 | Netflix, Inc. | NFLX | Information | 64110LAN6 | 0.002% |
| 261 | FEDEX CORPORATION | FDX | Transportation and Warehousing | 31428XCM6 | 0.002% |
| 262 | ANHEUSER-BUSCH CO/INBEV | ABIBB | Unknown | 03522AAH3 | 0.001% |
| 263 | VMware LLC | VMW | Information | 928563AD7 | 0.001% |
| 264 | BMW US CAPITAL LLC | BMW | Unknown | 05565EBK0 | 0.001% |
| 265 | BOEING CO | BA | Manufacturing | 097023CH6 | 0.001% |
| 266 | OTIS WORLDWIDE CORP | OTIS | Manufacturing | 68902VAK3 | 0.001% |
| 267 | Duke Energy Corp | DUK | Utilities | 26441CAT2 | 0.001% |
| 268 | CROWN CASTLE INC | CCI | Finance and Insurance | 22822VAY7 | 0.001% |