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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | SHELL FINANCE US INC | US822905AX38 | 822905AX3 | 0.032% | $506K | Debt | Corporate | United States | USD |
| 902 | CENOVUS ENERGY INC | US15135UAR05 | 15135UAR0 | 0.032% | $505K | Debt | Corporate | Canada | USD |
| 903 | T-MOBILE USA INC | US87264ADE29 | 87264ADE2 | 0.031% | $504K | Debt | Corporate | United States | USD |
| 904 | SAN DIEGO G & E San Diego Gas & Electric Co. | US797440BW34 | 797440BW3 | 0.031% | $503K | Debt | Corporate | United States | USD |
| 905 | WELLS FARGO & COMPANY | US95000U3T82 | 95000U3T8 | 0.031% | $503K | Debt | Corporate | United States | USD |
| 906 | MOTOROLA SOLUTIONS INC | US620076BU23 | 620076BU2 | 0.031% | $502K | Debt | Corporate | United States | USD |
| 907 | ONE GAS INC | US68235PAN87 | 68235PAN8 | 0.031% | $501K | Debt | Corporate | United States | USD |
| 908 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CR10 | 928668CR1 | 0.031% | $500K | Debt | Corporate | United States | USD |
| 909 | AMERICAN ELECTRIC POWER American Electric Power Co., Inc. | US025537AY74 | 025537AY7 | 0.031% | $497K | Debt | Corporate | United States | USD |
| 910 | TENNESSEE GAS PIPELINE Tennessee Gas Pipeline Co. LLC | US880451AZ24 | 880451AZ2 | 0.031% | $496K | Debt | Corporate | United States | USD |
| 911 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp. | US63743HFN70 | 63743HFN7 | 0.031% | $494K | Debt | Corporate | United States | USD |
| 912 | EMD FINANCE LLC | US26867LAP58 | 26867LAP5 | 0.031% | $494K | Debt | Corporate | United States | USD |
| 913 | BANK OF NOVA SCOTIA | US06417XAP69 | 06417XAP6 | 0.031% | $493K | Debt | Corporate | Canada | USD |
| 914 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308HW04 | 694308HW0 | 0.031% | $492K | Debt | Corporate | United States | USD |
| 915 | WEIR GROUP INC | US94877DAA28 | 94877DAA2 | 0.031% | $491K | Debt | Corporate | United States | USD |
| 916 | MANULIFE FINANCIAL CORP | US56501RAX44 | 56501RAX4 | 0.031% | $491K | Debt | Corporate | Canada | USD |
| 917 | BROOKLYN UNION GAS CO | US114259AW41 | 114259AW4 | 0.031% | $491K | Debt | Corporate | United States | USD |
| 918 | BLUE OWL CAPITAL CORP | US69121KAH77 | 69121KAH7 | 0.031% | $491K | Debt | Corporate | United States | USD |
| 919 | ELI LILLY & CO | US532457CX41 | 532457CX4 | 0.031% | $491K | Debt | Corporate | United States | USD |
| 920 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WFE84 | 64952WFE8 | 0.031% | $489K | Debt | Corporate | United States | USD |
| 921 | LLOYDS BANKING GROUP PLC | US53944YBE23 | 53944YBE2 | 0.030% | $486K | Debt | Corporate | United Kingdom | USD |
| 922 | NATIONAL HEALTH INVESTOR National Health Investors, Inc. | US63633DAF15 | 63633DAF1 | 0.030% | $486K | Debt | Other | United States | USD |
| 923 | BRITISH COLUMBIA PROV OF Province of British Columbia | US110709AN20 | 110709AN2 | 0.030% | $485K | Debt | Non-US sovereign | Canada | USD |
| 924 | PECO ENERGY CO | US693304AX55 | 693304AX5 | 0.030% | $483K | Debt | Corporate | United States | USD |
| 925 | STELLANTIS FIN US INC Stellantis Finance U.S., Inc. | US85855CAL46 | 85855CAL4 | 0.030% | $483K | Debt | Corporate | United States | USD |
| 926 | ARES STRATEGIC INCOME FU ARES Strategic Income Fund | US04020EAD94 | 04020EAD9 | 0.030% | $482K | Debt | Corporate | United States | USD |
| 927 | T-MOBILE USA INC | US87264ACS24 | 87264ACS2 | 0.030% | $481K | Debt | Corporate | United States | USD |
| 928 | AMAZON.COM INC | US023135CB05 | 023135CB0 | 0.030% | $481K | Debt | Corporate | United States | USD |
| 929 | DIGITAL REALTY TRUST LP | US25389JAV89 | 25389JAV8 | 0.030% | $476K | Debt | Other | United States | USD |
| 930 | ONEOK INC | US682680CB72 | 682680CB7 | 0.030% | $474K | Debt | Corporate | United States | USD |
| 931 | NOVARTIS CAPITAL CORP | US66989HBJ68 | 66989HBJ6 | 0.030% | $473K | Debt | Corporate | United States | USD |
| 932 | JPMORGAN CHASE & CO | US46647PAR73 | 46647PAR7 | 0.030% | $473K | Debt | Corporate | United States | USD |
| 933 | UNITEDHEALTH GROUP INC | US91324PEK49 | 91324PEK4 | 0.029% | $472K | Debt | Corporate | United States | USD |
| 934 | PHILIP MORRIS INTL INC Philip Morris International, Inc. | US718172AC39 | 718172AC3 | 0.029% | $472K | Debt | Corporate | United States | USD |
| 935 | ORACLE CORP | US68389XEA90 | 68389XEA9 | 0.029% | $472K | Debt | Corporate | United States | USD |
| 936 | BARCLAYS PLC | US06738ECG89 | 06738ECG8 | 0.029% | $472K | Debt | Corporate | United Kingdom | USD |
| 937 | FIDELITY NATL FINANCIAL Fidelity National Financial, Inc. | US31620RAJ41 | 31620RAJ4 | 0.029% | $471K | Debt | Corporate | United States | USD |
| 938 | HOME DEPOT INC | US437076CB65 | 437076CB6 | 0.029% | $470K | Debt | Corporate | United States | USD |
| 939 | TELEFONICA EMISIONES SAU | US87938WAC73 | 87938WAC7 | 0.029% | $470K | Debt | Corporate | Spain | USD |
| 940 | GEORGIA POWER CO | US373334KL43 | 373334KL4 | 0.029% | $468K | Debt | Corporate | United States | USD |
| 941 | CONSUMERS ENERGY CO | US210518DW33 | 210518DW3 | 0.029% | $465K | Debt | Corporate | United States | USD |
| 942 | CITIZENS BANK NA/RI | US75524KPG30 | 75524KPG3 | 0.029% | $463K | Debt | Corporate | United States | USD |
| 943 | SUMISHO AIR LEASE CORP | US00914AAG76 | 00914AAG7 | 0.029% | $463K | Debt | Corporate | United States | USD |
| 944 | SOCIETE GENERALE Societe Generale SA | US83368RAW25 | 83368RAW2 | 0.029% | $462K | Debt | Corporate | France | USD |
| 945 | SHERWIN-WILLIAMS CO | US824348BU98 | 824348BU9 | 0.029% | $462K | Debt | Corporate | United States | USD |
| 946 | BECTON DICKINSON & CO | US075887CL11 | 075887CL1 | 0.029% | $461K | Debt | Corporate | United States | USD |
| 947 | CITIGROUP INC | US172967MS77 | 172967MS7 | 0.029% | $460K | Debt | Corporate | United States | USD |
| 948 | HYUNDAI CAPITAL AMERICA | US44891ACD72 | 44891ACD7 | 0.029% | $457K | Debt | Corporate | United States | USD |
| 949 | EDISON INTERNATIONAL | US281020AN70 | 281020AN7 | 0.029% | $457K | Debt | Corporate | United States | USD |
| 950 | ING GROEP NV | US456837AW39 | 456837AW3 | 0.028% | $456K | Debt | Corporate | Netherlands | USD |
| 951 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAB35 | 02666TAB3 | 0.028% | $455K | Debt | Other | United States | USD |
| 952 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte. Ltd. | US716973AD41 | 716973AD4 | 0.028% | $453K | Debt | Corporate | Singapore | USD |
| 953 | AMERICAN TOWER CORP | US03027XBC39 | 03027XBC3 | 0.028% | $452K | Debt | Other | United States | USD |
| 954 | WASTE CONNECTIONS INC | US94106BAD38 | 94106BAD3 | 0.028% | $450K | Debt | Corporate | Canada | USD |
| 955 | GA GLOBAL FUNDING TRUST | US36143L2N47 | 36143L2N4 | 0.028% | $449K | Debt | Corporate | United States | USD |
| 956 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial, Inc. | US10922NAF06 | 10922NAF0 | 0.028% | $449K | Debt | Corporate | United States | USD |
| 957 | GLP CAPITAL LP / FIN II GLP Capital LP/GLP Financing II, Inc. | US361841AQ25 | 361841AQ2 | 0.028% | $449K | Debt | Other | United States | USD |
| 958 | BANK OF AMERICA CORP | US06051GJB68 | 06051GJB6 | 0.028% | $448K | Debt | Corporate | United States | USD |
| 959 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd. | US136385BD27 | 136385BD2 | 0.028% | $448K | Debt | Corporate | Canada | USD |
| 960 | TOYOTA INDUSTRIES CORP | US892330AC56 | 892330AC5 | 0.028% | $447K | Debt | Corporate | Japan | USD |
| 961 | NLG GLOBAL FUNDING | US62915W2A05 | 62915W2A0 | 0.028% | $443K | Debt | Corporate | United States | USD |
| 962 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAL71 | 11120VAL7 | 0.028% | $441K | Debt | Other | United States | USD |
| 963 | FEDEX CORP | US31428XDU72 | 31428XDU7 | 0.028% | $441K | Debt | Corporate | United States | USD |
| 964 | BAT CAPITAL CORP | US05526DBF15 | 05526DBF1 | 0.027% | $440K | Debt | Corporate | United States | USD |
| 965 | CAIXABANK SA | US12803RAM60 | 12803RAM6 | 0.027% | $438K | Debt | Corporate | Spain | USD |
| 966 | LPL HOLDINGS INC | US50212YAK01 | 50212YAK0 | 0.027% | $435K | Debt | Corporate | United States | USD |
| 967 | RWE FINANCE US LLC | US749983AA01 | 749983AA0 | 0.027% | $434K | Debt | Corporate | United States | USD |
| 968 | ENBRIDGE INC | US29250NCD57 | 29250NCD5 | 0.027% | $433K | Debt | Corporate | Canada | USD |
| 969 | AMGEN INC | US031162DU18 | 031162DU1 | 0.027% | $431K | Debt | Corporate | United States | USD |
| 970 | BANK OF NY MELLON CORP Bank of New York Mellon Corp. | US06406RBL06 | 06406RBL0 | 0.027% | $429K | Debt | Corporate | United States | USD |
| 971 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC/Charter Communications Operating Capital | US161175CK86 | 161175CK8 | 0.027% | $429K | Debt | Corporate | United States | USD |
| 972 | PERUSAHAAN LISTRIK NEGAR Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568PAC32 | 71568PAC3 | 0.027% | $427K | Debt | Corporate | Indonesia | USD |
| 973 | DOMINION ENERGY INC | US25746UDK25 | 25746UDK2 | 0.026% | $425K | Debt | Corporate | United States | USD |
| 974 | DISCOVERY HOLDINGS INC Discovery Global Holdings, Inc. | US254948AR31 | 254948AR3 | 0.026% | $423K | Debt | Corporate | United States | USD |
| 975 | DUKE ENERGY INDIANA LLC | US26443TAA43 | 26443TAA4 | 0.026% | $421K | Debt | Corporate | United States | USD |
| 976 | HCA INC | US404119CC14 | 404119CC1 | 0.026% | $420K | Debt | Corporate | United States | USD |
| 977 | WMG ACQUISITION CORP | US92933BAT17 | 92933BAT1 | 0.026% | $419K | Debt | Corporate | United States | USD |
| 978 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAR23 | 05946KAR2 | 0.026% | $416K | Debt | Corporate | Spain | USD |
| 979 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VHC19 | 92343VHC1 | 0.026% | $415K | Debt | Corporate | United States | USD |
| 980 | WILLIAMS COMPANIES INC Williams Cos., Inc. | US969457BZ28 | 969457BZ2 | 0.026% | $415K | Debt | Corporate | United States | USD |
| 981 | BAYER US FINANCE II LLC | US07274NBE22 | 07274NBE2 | 0.026% | $414K | Debt | Corporate | United States | USD |
| 982 | KIOXIA HOLDINGS CORP | US49726JAA60 | 49726JAA6 | 0.026% | $412K | Debt | Corporate | Japan | USD |
| 983 | TRUIST FINANCIAL CORP | US89788MAP77 | 89788MAP7 | 0.026% | $411K | Debt | Corporate | United States | USD |
| 984 | TELUS CORP | US87971MBW29 | 87971MBW2 | 0.026% | $411K | Debt | Corporate | Canada | USD |
| 985 | CITADEL SECURITIES GLOBA Citadel Securities Global Holdings LLC | US17289RAA41 | 17289RAA4 | 0.026% | $409K | Debt | Corporate | United States | USD |
| 986 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAL52 | 05946KAL5 | 0.025% | $407K | Debt | Corporate | Spain | USD |
| 987 | SAN DIEGO G & E San Diego Gas & Electric Co. | US797440CD44 | 797440CD4 | 0.025% | $407K | Debt | Corporate | United States | USD |
| 988 | CDW LLC/CDW FINANCE CDW LLC/CDW Finance Corp. | US12513GBH11 | 12513GBH1 | 0.025% | $406K | Debt | Corporate | United States | USD |
| 989 | WELLS FARGO & COMPANY | US95000U2L65 | 95000U2L6 | 0.025% | $406K | Debt | Corporate | United States | USD |
| 990 | AMAZON.COM INC | US023135CK04 | 023135CK0 | 0.025% | $405K | Debt | Corporate | United States | USD |
| 991 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308KU01 | 694308KU0 | 0.025% | $404K | Debt | Corporate | United States | USD |
| 992 | EQUIFAX INC | US294429AG04 | 294429AG0 | 0.025% | $404K | Debt | Corporate | United States | USD |
| 993 | CON EDISON CO OF NY INC Consolidated Edison Co. of New York, Inc. | US209111FZ15 | 209111FZ1 | 0.025% | $404K | Debt | Corporate | United States | USD |
| 994 | LLOYDS BANKING GROUP PLC | US539439AQ24 | 539439AQ2 | 0.025% | $400K | Debt | Corporate | United Kingdom | USD |
| 995 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KBZ21 | 65339KBZ2 | 0.025% | $398K | Debt | Corporate | United States | USD |
| 996 | ARCH CAPITAL GROUP LTD | US03939AAA51 | 03939AAA5 | 0.025% | $395K | Debt | Corporate | Bermuda | USD |
| 997 | COMCAST CORP | US20030NBU46 | 20030NBU4 | 0.025% | $395K | Debt | Corporate | United States | USD |
| 998 | BAYER US FINANCE LLC | US07274EAJ29 | 07274EAJ2 | 0.025% | $393K | Debt | Corporate | United States | USD |
| 999 | FMR LLC | US30251BAE83 | 30251BAE8 | 0.024% | $392K | Debt | Corporate | United States | USD |
| 1000 | CITIGROUP INC | US172967LW98 | 172967LW9 | 0.024% | $389K | Debt | Corporate | United States | USD |