CORP holdings
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Positions
1,474 stored of 1,474 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 2.530% | $40.5M | Debt | US Treasury | United States | USD |
| 2 | BMO Capital Markets Corp. Repurchase Agreements Short position | Not reported | Not reported | -2.283% | -$36.6M | Repurchase agreements | Corporate | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 2.260% | $36.2M | Debt | US Treasury | United States | USD |
| 4 | State Street Global Markets LLC Repurchase Agreements Short position | Not reported | Not reported | -2.191% | -$35.1M | Repurchase agreements | Corporate | United States | USD |
| 5 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CJY84 | 91282CJY8 | 1.282% | $20.5M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 1.227% | $19.7M | Debt | US Treasury | United States | USD |
| 7 | Deutsche Bank Securities, Inc. Repurchase Agreements Short position | Not reported | Not reported | -1.175% | -$18.8M | Repurchase agreements | Corporate | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 1.113% | $17.8M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Bonds | US912810TK43 | 912810TK4 | 0.953% | $15.3M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 0.933% | $15.0M | Debt | US Treasury | United States | USD |
| 11 | Deutsche Bank Securities, Inc. Repurchase Agreements Short position | Not reported | Not reported | -0.885% | -$14.2M | Repurchase agreements | Corporate | United States | USD |
| 12 | JPMorgan Securities LLC Repurchase Agreements Short position | Not reported | Not reported | -0.782% | -$12.5M | Repurchase agreements | Corporate | United States | USD |
| 13 | JPMorgan Securities LLC Repurchase Agreements Short position | Not reported | Not reported | -0.712% | -$11.4M | Repurchase agreements | Corporate | United States | USD |
| 14 | Deutsche Bank Securities, Inc. Repurchase Agreements Short position | Not reported | Not reported | -0.599% | -$9.6M | Repurchase agreements | Corporate | United States | USD |
| 15 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.582% | $9.3M | Debt | US Treasury | United States | USD |
| 16 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400JG95 | 842400JG9 | 0.574% | $9.2M | Debt | Corporate | United States | USD |
| 17 | JPMorgan Securities LLC Repurchase Agreements Short position | Not reported | Not reported | -0.528% | -$8.5M | Repurchase agreements | Corporate | United States | USD |
| 18 | GULFSTREAM NATURAL GAS Gulfstream Natural Gas System LLC | US402740AG96 | 402740AG9 | 0.462% | $7.4M | Debt | Corporate | United States | USD |
| 19 | BNP PARIBAS BNP Paribas SA | US09659W3E26 | 09659W3E2 | 0.434% | $7.0M | Debt | Corporate | France | USD |
| 20 | GOLDMAN SACHS GROUP INC | US38141GZM94 | 38141GZM9 | 0.388% | $6.2M | Debt | Corporate | United States | USD |
| 21 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | US86562MCJ71 | 86562MCJ7 | 0.377% | $6.0M | Debt | Corporate | Japan | USD |
| 22 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308LA38 | 694308LA3 | 0.361% | $5.8M | Debt | Corporate | United States | USD |
| 23 | MARS INC | US571676AZ85 | 571676AZ8 | 0.350% | $5.6M | Debt | Corporate | United States | USD |
| 24 | ALLY FINANCIAL INC | US02005NBV10 | 02005NBV1 | 0.333% | $5.3M | Debt | Corporate | United States | USD |
| 25 | JPMORGAN CHASE & CO | US46647PEH55 | 46647PEH5 | 0.333% | $5.3M | Debt | Corporate | United States | USD |
| 26 | MARRIOTT INTERNATIONAL Marriott International, Inc. | US571903BE27 | 571903BE2 | 0.319% | $5.1M | Debt | Corporate | United States | USD |
| 27 | NATWEST GROUP PLC | US639057AS70 | 639057AS7 | 0.317% | $5.1M | Debt | Corporate | United Kingdom | USD |
| 28 | CHARLES SCHWAB CORP | US808513BG98 | 808513BG9 | 0.316% | $5.1M | Debt | Corporate | United States | USD |
| 29 | Pimco Institutional US Government Money Market Fund | US72202E5345 | Not reported | 0.311% | $5.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 30 | WELLS FARGO & COMPANY | US95000U3B74 | 95000U3B7 | 0.305% | $4.9M | Debt | Corporate | United States | USD |
| 31 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.302% | $4.8M | Debt | Corporate | United States | USD |
| 32 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475CE34 | 693475CE3 | 0.302% | $4.8M | Debt | Corporate | United States | USD |
| 33 | EQUINIX INC | US29444UBH86 | 29444UBH8 | 0.293% | $4.7M | Debt | Other | United States | USD |
| 34 | GOLDMAN SACHS GROUP INC | US38141GXR00 | 38141GXR0 | 0.291% | $4.7M | Debt | Corporate | United States | USD |
| 35 | BARCLAYS PLC | US06738EBD67 | 06738EBD6 | 0.289% | $4.6M | Debt | Corporate | United Kingdom | USD |
| 36 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VGN82 | 92343VGN8 | 0.289% | $4.6M | Debt | Corporate | United States | USD |
| 37 | AT&T INC | US00206RLV23 | 00206RLV2 | 0.282% | $4.5M | Debt | Corporate | United States | USD |
| 38 | Intercontinental Exchange, Inc. CDX IG46 5Y ICE | Not reported | Not reported | 0.276% | $4.4M | Credit derivatives | Other | United States | USD |
| 39 | ENBRIDGE INC | US29250NBZ78 | 29250NBZ7 | 0.271% | $4.3M | Debt | Corporate | Canada | USD |
| 40 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.270% | $4.3M | Debt | Corporate | United States | USD |
| 41 | CF INDUSTRIES INC | US12527GAF00 | 12527GAF0 | 0.269% | $4.3M | Debt | Corporate | United States | USD |
| 42 | RGA GLOBAL FUNDING | US76209PAJ21 | 76209PAJ2 | 0.269% | $4.3M | Debt | Corporate | United States | USD |
| 43 | CBRE SERVICES INC | US12505BAG59 | 12505BAG5 | 0.268% | $4.3M | Debt | Corporate | United States | USD |
| 44 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. | US606822CL60 | 606822CL6 | 0.265% | $4.2M | Debt | Corporate | Japan | USD |
| 45 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd. | US05401ABD28 | 05401ABD2 | 0.263% | $4.2M | Debt | Corporate | Cayman Islands | USD |
| 46 | AES CORP/THE | US00130HCG83 | 00130HCG8 | 0.259% | $4.2M | Debt | Corporate | United States | USD |
| 47 | T-MOBILE USA INC | US87264AAX37 | 87264AAX3 | 0.258% | $4.1M | Debt | Corporate | United States | USD |
| 48 | DEUTSCHE BANK NY Deutsche Bank AG | US251526CS67 | 251526CS6 | 0.258% | $4.1M | Debt | Corporate | Germany | USD |
| 49 | BANK OF AMERICA CORP | US06051GMA49 | 06051GMA4 | 0.258% | $4.1M | Debt | Corporate | United States | USD |
| 50 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp. | US65364UAV89 | 65364UAV8 | 0.258% | $4.1M | Debt | Corporate | United States | USD |
| 51 | RD MICHIGAN PROP OWNER I Road Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.257% | $4.1M | Debt | Corporate | United States | USD |
| 52 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd. | US136385BE00 | 136385BE0 | 0.257% | $4.1M | Debt | Corporate | Canada | USD |
| 53 | WOODSIDE FINANCE LTD | US980236AV51 | 980236AV5 | 0.257% | $4.1M | Debt | Corporate | Australia | USD |
| 54 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | US58507LBB45 | 58507LBB4 | 0.255% | $4.1M | Debt | Corporate | Luxembourg | USD |
| 55 | AMGEN INC | US031162BZ23 | 031162BZ2 | 0.253% | $4.1M | Debt | Corporate | United States | USD |
| 56 | BNP PARIBAS BNP Paribas SA | US09659W3G73 | 09659W3G7 | 0.250% | $4.0M | Debt | Corporate | France | USD |
| 57 | STARBUCKS CORP | US855244BC24 | 855244BC2 | 0.249% | $4.0M | Debt | Corporate | United States | USD |
| 58 | STORE CAPITAL LLC | US862123AD83 | 862123AD8 | 0.247% | $4.0M | Debt | Other | United States | USD |
| 59 | BANK OF AMERICA CORP | US06051GKY43 | 06051GKY4 | 0.247% | $4.0M | Debt | Corporate | United States | USD |
| 60 | GOODMAN US SEVEN LLC Goodman U.S. Finance Seven LLC | US38239BAA61 | 38239BAA6 | 0.244% | $3.9M | Debt | Other | United States | USD |
| 61 | HYUNDAI CAPITAL AMERICA | US44891AEJ25 | 44891AEJ2 | 0.243% | $3.9M | Debt | Corporate | United States | USD |
| 62 | CONAGRA BRANDS INC | US205887CL48 | 205887CL4 | 0.243% | $3.9M | Debt | Corporate | United States | USD |
| 63 | MORGAN STANLEY | US61748UAV44 | 61748UAV4 | 0.242% | $3.9M | Debt | Corporate | United States | USD |
| 64 | ABBVIE INC | US00287YEE59 | 00287YEE5 | 0.242% | $3.9M | Debt | Corporate | United States | USD |
| 65 | Deutsche Bank Securities, Inc. Repurchase Agreements Short position | Not reported | Not reported | -0.238% | -$3.8M | Repurchase agreements | Corporate | United States | USD |
| 66 | CITIBANK NA | US17325FBG28 | 17325FBG2 | 0.238% | $3.8M | Debt | Corporate | United States | USD |
| 67 | TARGA RESOURCES CORP | US87612GAP63 | 87612GAP6 | 0.237% | $3.8M | Debt | Corporate | United States | USD |
| 68 | ELECTRICITE DE FRANCE SA | US285039AQ69 | 285039AQ6 | 0.237% | $3.8M | Debt | Corporate | France | USD |
| 69 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAL91 | 16412XAL9 | 0.237% | $3.8M | Debt | Corporate | United States | USD |
| 70 | MIDAMERICAN ENERGY CO | US595620AU94 | 595620AU9 | 0.236% | $3.8M | Debt | Corporate | United States | USD |
| 71 | ROGERS COMMUNICATIONS IN Rogers Communications, Inc. | US775109DE81 | 775109DE8 | 0.235% | $3.8M | Debt | Corporate | Canada | USD |
| 72 | VICI PROPERTIES / NOTE VICI Properties LP/VICI Note Co., Inc. | US92564RAB15 | 92564RAB1 | 0.232% | $3.7M | Debt | Other | United States | USD |
| 73 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | US86562MBW91 | 86562MBW9 | 0.231% | $3.7M | Debt | Corporate | Japan | USD |
| 74 | ARIZONA PUBLIC SERVICE Arizona Public Service Co. | US040555DH45 | 040555DH4 | 0.231% | $3.7M | Debt | Corporate | United States | USD |
| 75 | VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | US92764MAB00 | 92764MAB0 | 0.230% | $3.7M | Debt | Corporate | United States | USD |
| 76 | BMW US CAPITAL LLC | US05565EBL83 | 05565EBL8 | 0.229% | $3.7M | Debt | Corporate | United States | USD |
| 77 | VAR ENERGI ASA | US92212WAE03 | 92212WAE0 | 0.228% | $3.6M | Debt | Corporate | Norway | USD |
| 78 | NXP BV/NXP FDG/NXP USA NXP BV/NXP Funding LLC/NXP USA, Inc. | US62954HBA59 | 62954HBA5 | 0.227% | $3.6M | Debt | Corporate | Not stated or supranational | USD |
| 79 | ENTERGY LOUISIANA LLC | US29364WBB37 | 29364WBB3 | 0.223% | $3.6M | Debt | Corporate | United States | USD |
| 80 | DELL INT LLC / EMC CORP Dell International LLC/EMC Corp. | US24703DBV29 | 24703DBV2 | 0.221% | $3.5M | Debt | Corporate | United States | USD |
| 81 | AMAZON.COM INC | US023135BZ81 | 023135BZ8 | 0.221% | $3.5M | Debt | Corporate | United States | USD |
| 82 | CARNIVAL CORP LTD | US143658BQ44 | 143658BQ4 | 0.220% | $3.5M | Debt | Corporate | Bermuda | USD |
| 83 | JPMORGAN CHASE & CO | US46647PEC68 | 46647PEC6 | 0.219% | $3.5M | Debt | Corporate | United States | USD |
| 84 | ABBVIE INC | US00287YCY32 | 00287YCY3 | 0.219% | $3.5M | Debt | Corporate | United States | USD |
| 85 | MSCI INC | US55354GAH39 | 55354GAH3 | 0.218% | $3.5M | Debt | Corporate | United States | USD |
| 86 | GLENCORE FUNDING LLC | US378272CE60 | 378272CE6 | 0.217% | $3.5M | Debt | Corporate | United States | USD |
| 87 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd. | US78017TAC71 | 78017TAC7 | 0.217% | $3.5M | Debt | Corporate | LR | USD |
| 88 | TORONTO-DOMINION BANK | US89114TZV78 | 89114TZV7 | 0.216% | $3.5M | Debt | Corporate | Canada | USD |
| 89 | CONSTELLATION BRANDS INC | US21036PBF45 | 21036PBF4 | 0.215% | $3.4M | Debt | Corporate | United States | USD |
| 90 | UBS GROUP AG | US902613BT44 | 902613BT4 | 0.214% | $3.4M | Debt | Corporate | Switzerland | USD |
| 91 | BAE SYSTEMS PLC | US05523RAF47 | 05523RAF4 | 0.214% | $3.4M | Debt | Corporate | United Kingdom | USD |
| 92 | META PLATFORMS INC | US30303M8K14 | 30303M8K1 | 0.213% | $3.4M | Debt | Corporate | United States | USD |
| 93 | VMWARE LLC | US928563AL97 | 928563AL9 | 0.211% | $3.4M | Debt | Corporate | United States | USD |
| 94 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp. | US674599DF90 | 674599DF9 | 0.211% | $3.4M | Debt | Corporate | United States | USD |
| 95 | BANK OF AMERICA CORP | US06051GKD06 | 06051GKD0 | 0.210% | $3.4M | Debt | Corporate | United States | USD |
| 96 | GOLDMAN SACHS GROUP INC | US38145GAR11 | 38145GAR1 | 0.208% | $3.3M | Debt | Corporate | United States | USD |
| 97 | HCA INC | US404119BZ18 | 404119BZ1 | 0.206% | $3.3M | Debt | Corporate | United States | USD |
| 98 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308KR71 | 694308KR7 | 0.205% | $3.3M | Debt | Corporate | United States | USD |
| 99 | CITADEL FINANCE LLC | US17287HAF73 | 17287HAF7 | 0.205% | $3.3M | Debt | Corporate | United States | USD |
| 100 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CB67 | 928668CB6 | 0.204% | $3.3M | Debt | Corporate | United States | USD |