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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | PRICOA GLOBAL FUNDING 1 Pricoa Global Funding I | US74153WCU18 | 74153WCU1 | 0.024% | $387K | Debt | Corporate | United States | USD |
| 1002 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US23311VAJ61 | 23311VAJ6 | 0.024% | $384K | Debt | Corporate | United States | USD |
| 1003 | AMGEN INC | US031162DF41 | 031162DF4 | 0.024% | $383K | Debt | Corporate | United States | USD |
| 1004 | HUMANA INC | US444859AZ50 | 444859AZ5 | 0.024% | $382K | Debt | Corporate | United States | USD |
| 1005 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.024% | $381K | Debt | Corporate | United States | USD |
| 1006 | WELLS FARGO & COMPANY | US95000U3G61 | 95000U3G6 | 0.024% | $381K | Debt | Corporate | United States | USD |
| 1007 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBH60 | 26442CBH6 | 0.024% | $378K | Debt | Corporate | United States | USD |
| 1008 | HSBC HOLDINGS PLC | US404280CY37 | 404280CY3 | 0.024% | $378K | Debt | Corporate | United Kingdom | USD |
| 1009 | FREEPORT INDONESIA PT | US69377FAA49 | 69377FAA4 | 0.024% | $378K | Debt | Corporate | Indonesia | USD |
| 1010 | AT&T INC | US00206RDJ86 | 00206RDJ8 | 0.023% | $376K | Debt | Corporate | United States | USD |
| 1011 | UBS GROUP AG | US902613BQ05 | 902613BQ0 | 0.023% | $376K | Debt | Corporate | Switzerland | USD |
| 1012 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAF04 | 45262BAF0 | 0.023% | $376K | Debt | Corporate | United Kingdom | USD |
| 1013 | AMGEN INC | US031162DG24 | 031162DG2 | 0.023% | $375K | Debt | Corporate | United States | USD |
| 1014 | HORIZON MUTUAL HOLDINGS Horizon Mutual Holdings, Inc. | US43990FAA66 | 43990FAA6 | 0.023% | $374K | Debt | Corporate | United States | USD |
| 1015 | WILLIAMS COMPANIES INC Williams Cos., Inc. | US969457CA67 | 969457CA6 | 0.023% | $374K | Debt | Corporate | United States | USD |
| 1016 | COMCAST CORP | US20030NDH17 | 20030NDH1 | 0.023% | $373K | Debt | Corporate | United States | USD |
| 1017 | ARIZONA PUBLIC SERVICE Arizona Public Service Co. | US040555CN22 | 040555CN2 | 0.023% | $372K | Debt | Corporate | United States | USD |
| 1018 | AMAZON.COM INC | US023135AP19 | 023135AP1 | 0.023% | $371K | Debt | Corporate | United States | USD |
| 1019 | DTE ELECTRIC CO | US23338VAS51 | 23338VAS5 | 0.023% | $371K | Debt | Corporate | United States | USD |
| 1020 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co. | US084659AM36 | 084659AM3 | 0.023% | $368K | Debt | Corporate | United States | USD |
| 1021 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAW37 | 29379VAW3 | 0.023% | $367K | Debt | Corporate | United States | USD |
| 1022 | WEYERHAEUSER CO | US962166BT07 | 962166BT0 | 0.023% | $367K | Debt | Other | United States | USD |
| 1023 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AQ63 | 105340AQ6 | 0.023% | $367K | Debt | Other | United States | USD |
| 1024 | JOHN DEERE CAPITAL CORP | US24422EWL90 | 24422EWL9 | 0.023% | $365K | Debt | Corporate | United States | USD |
| 1025 | MARVELL TECHNOLOGY INC | US573874AF10 | 573874AF1 | 0.023% | $364K | Debt | Corporate | United States | USD |
| 1026 | HSBC HOLDINGS PLC | US404280CV97 | 404280CV9 | 0.023% | $363K | Debt | Corporate | United Kingdom | USD |
| 1027 | PHILIP MORRIS INTL INC Philip Morris International, Inc. | US718172AU37 | 718172AU3 | 0.023% | $363K | Debt | Corporate | United States | USD |
| 1028 | ELI LILLY & CO | US532457BC13 | 532457BC1 | 0.022% | $359K | Debt | Corporate | United States | USD |
| 1029 | PACIFICORP | US695114CV84 | 695114CV8 | 0.022% | $359K | Debt | Corporate | United States | USD |
| 1030 | TORONTO-DOMINION BANK | US89115A2C54 | 89115A2C5 | 0.022% | $358K | Debt | Corporate | Canada | USD |
| 1031 | GEORGIA POWER CO | US373334LB51 | 373334LB5 | 0.022% | $357K | Debt | Corporate | United States | USD |
| 1032 | ICON INVESTMENTS SIX DAC | US45115AAC80 | 45115AAC8 | 0.022% | $357K | Debt | Corporate | Ireland | USD |
| 1033 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629WDL19 | 57629WDL1 | 0.022% | $355K | Debt | Corporate | United States | USD |
| 1034 | DUKE ENERGY CORP | US26441CAT27 | 26441CAT2 | 0.022% | $354K | Debt | Corporate | United States | USD |
| 1035 | HCA INC | US404119DA49 | 404119DA4 | 0.022% | $352K | Debt | Corporate | United States | USD |
| 1036 | EQT CORP | US26884LAG41 | 26884LAG4 | 0.022% | $351K | Debt | Corporate | United States | USD |
| 1037 | PACIFICORP | US695114CZ98 | 695114CZ9 | 0.022% | $350K | Debt | Corporate | United States | USD |
| 1038 | AMERICAN FINANCIAL GROUP American Financial Group, Inc. | US025932AL88 | 025932AL8 | 0.022% | $350K | Debt | Corporate | United States | USD |
| 1039 | COCA-COLA CO/THE | US191216CW80 | 191216CW8 | 0.022% | $348K | Debt | Corporate | United States | USD |
| 1040 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | US034863BB50 | 034863BB5 | 0.022% | $348K | Debt | Corporate | United Kingdom | USD |
| 1041 | DOMINION ENERGY INC | US25746UDG13 | 25746UDG1 | 0.022% | $348K | Debt | Corporate | United States | USD |
| 1042 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VGK44 | 92343VGK4 | 0.021% | $343K | Debt | Corporate | United States | USD |
| 1043 | SOCIETE GENERALE Societe Generale SA | US83368RCH30 | 83368RCH3 | 0.021% | $342K | Debt | Corporate | France | USD |
| 1044 | PHILIP MORRIS INTL INC Philip Morris International, Inc. | US718172CX57 | 718172CX5 | 0.021% | $338K | Debt | Corporate | United States | USD |
| 1045 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VBB09 | 40440VBB0 | 0.021% | $338K | Debt | Corporate | United States | USD |
| 1046 | GLOBAL ATLANTIC FIN CO | US37959GAF46 | 37959GAF4 | 0.021% | $336K | Debt | Corporate | United States | USD |
| 1047 | BARCLAYS PLC | US06738EBV65 | 06738EBV6 | 0.021% | $335K | Debt | Corporate | United Kingdom | USD |
| 1048 | AMERICAN TOWER CORP | US03027XBZ24 | 03027XBZ2 | 0.021% | $334K | Debt | Other | United States | USD |
| 1049 | KENTUCKY UTILITIES CO | US491674BG15 | 491674BG1 | 0.021% | $334K | Debt | Corporate | United States | USD |
| 1050 | PHILIP MORRIS INTL INC Philip Morris International, Inc. | US718172CW74 | 718172CW7 | 0.021% | $333K | Debt | Corporate | United States | USD |
| 1051 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd. | US89352HBA68 | 89352HBA6 | 0.021% | $332K | Debt | Corporate | Canada | USD |
| 1052 | UBS AG STAMFORD CT | US22550L2G55 | 22550L2G5 | 0.021% | $331K | Debt | Corporate | Switzerland | USD |
| 1053 | PUBLIC SERVICE COLORADO Public Service Co. of Colorado | US744448CU39 | 744448CU3 | 0.021% | $331K | Debt | Corporate | United States | USD |
| 1054 | FORD MOTOR CREDIT CO LLC | US345397C924 | 345397C92 | 0.021% | $329K | Debt | Corporate | United States | USD |
| 1055 | RWE FINANCE US LLC | US749983AB83 | 749983AB8 | 0.021% | $329K | Debt | Corporate | United States | USD |
| 1056 | AMERICAN EXPRESS CO | US025816DA48 | 025816DA4 | 0.020% | $325K | Debt | Corporate | United States | USD |
| 1057 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KCN81 | 65339KCN8 | 0.020% | $324K | Debt | Corporate | United States | USD |
| 1058 | EASTERN ENERGY GAS Eastern Energy Gas Holdings LLC | US27636AAC62 | 27636AAC6 | 0.020% | $322K | Debt | Corporate | United States | USD |
| 1059 | UNITED RENTALS NORTH AM United Rentals North America, Inc. | US911365BQ63 | 911365BQ6 | 0.020% | $321K | Debt | Corporate | United States | USD |
| 1060 | UNITED RENTALS NORTH AM United Rentals North America, Inc. | US911365BM59 | 911365BM5 | 0.020% | $321K | Debt | Corporate | United States | USD |
| 1061 | MPLX LP | US55336VAK61 | 55336VAK6 | 0.020% | $320K | Debt | Corporate | United States | USD |
| 1062 | AMERICAN TOWER CORP | US03027XAM20 | 03027XAM2 | 0.020% | $320K | Debt | Other | United States | USD |
| 1063 | FOX CORP | US35137LAJ44 | 35137LAJ4 | 0.020% | $318K | Debt | Corporate | United States | USD |
| 1064 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC/Charter Communications Operating Capital | US161175CD44 | 161175CD4 | 0.020% | $315K | Debt | Corporate | United States | USD |
| 1065 | MIZUHO FINANCIAL GROUP Mizuho Financial Group, Inc. | US60687YDF34 | 60687YDF3 | 0.019% | $310K | Debt | Corporate | Japan | USD |
| 1066 | LSEG US FIN CORP | US50222CAA80 | 50222CAA8 | 0.019% | $309K | Debt | Corporate | United States | USD |
| 1067 | BARCLAYS PLC | US06738ECV56 | 06738ECV5 | 0.019% | $309K | Debt | Corporate | United Kingdom | USD |
| 1068 | MIZUHO FINANCIAL GROUP Mizuho Financial Group, Inc. | US60687YDG17 | 60687YDG1 | 0.019% | $307K | Debt | Corporate | Japan | USD |
| 1069 | JPMORGAN CHASE & CO | US46647PEG72 | 46647PEG7 | 0.019% | $307K | Debt | Corporate | United States | USD |
| 1070 | FIRST AMERICAN FINANCIAL First American Financial Corp. | US31847RAG74 | 31847RAG7 | 0.019% | $301K | Debt | Corporate | United States | USD |
| 1071 | NORINCHUKIN BANK | US656029AK10 | 656029AK1 | 0.019% | $299K | Debt | Corporate | Japan | USD |
| 1072 | JPMORGAN CHASE & CO | US46647PBL94 | 46647PBL9 | 0.018% | $295K | Debt | Corporate | United States | USD |
| 1073 | UNION ELECTRIC CO | US906548CU41 | 906548CU4 | 0.018% | $294K | Debt | Corporate | United States | USD |
| 1074 | ALABAMA POWER CO | US010392FT07 | 010392FT0 | 0.018% | $291K | Debt | Corporate | United States | USD |
| 1075 | DEVON ENERGY CORPORATION | US25179MBG78 | 25179MBG7 | 0.018% | $288K | Debt | Corporate | United States | USD |
| 1076 | CAIXABANK SA | US12803RAH75 | 12803RAH7 | 0.018% | $288K | Debt | Corporate | Spain | USD |
| 1077 | TARGA RESOURCES CORP | US87612GAK76 | 87612GAK7 | 0.018% | $288K | Debt | Corporate | United States | USD |
| 1078 | GOLDMAN SACHS GROUP INC | US38141GZR81 | 38141GZR8 | 0.018% | $287K | Debt | Corporate | United States | USD |
| 1079 | CENOVUS ENERGY INC | US15135UAF66 | 15135UAF6 | 0.018% | $283K | Debt | Corporate | Canada | USD |
| 1080 | BANK OF AMERICA CORP | US06051GKK49 | 06051GKK4 | 0.018% | $283K | Debt | Corporate | United States | USD |
| 1081 | HESS CORP | US023551AM66 | 023551AM6 | 0.018% | $282K | Debt | Corporate | United States | USD |
| 1082 | CONAGRA BRANDS INC | US205887CC49 | 205887CC4 | 0.018% | $281K | Debt | Corporate | United States | USD |
| 1083 | KINDER MORGAN INC | US49456BAJ08 | 49456BAJ0 | 0.017% | $278K | Debt | Corporate | United States | USD |
| 1084 | CIGNA GROUP/THE | US125523CF53 | 125523CF5 | 0.017% | $275K | Debt | Corporate | United States | USD |
| 1085 | HALLIBURTON CO | US406216BK61 | 406216BK6 | 0.017% | $274K | Debt | Corporate | United States | USD |
| 1086 | F&G ANNUITIES & LIFE INC | US30190AAG94 | 30190AAG9 | 0.017% | $274K | Debt | Corporate | United States | USD |
| 1087 | US BANCORP | US91159HJL50 | 91159HJL5 | 0.017% | $273K | Debt | Corporate | United States | USD |
| 1088 | HSBC HOLDINGS PLC | US404280DZ92 | 404280DZ9 | 0.017% | $272K | Debt | Corporate | United Kingdom | USD |
| 1089 | BLACKSTONE HOLDINGS FINA Blackstone Holdings Finance Co. LLC | US09261BAC46 | 09261BAC4 | 0.017% | $271K | Debt | Corporate | United States | USD |
| 1090 | HSBC HOLDINGS PLC | US404280BK42 | 404280BK4 | 0.017% | $270K | Debt | Corporate | United Kingdom | USD |
| 1091 | ASTRAZENECA FINANCE LLC | US04636NAE31 | 04636NAE3 | 0.017% | $270K | Debt | Corporate | United States | USD |
| 1092 | HSBC HOLDINGS PLC | US404280ED71 | 404280ED7 | 0.017% | $269K | Debt | Corporate | United Kingdom | USD |
| 1093 | S&P GLOBAL INC | US78409VBT08 | 78409VBT0 | 0.017% | $266K | Debt | Corporate | United States | USD |
| 1094 | BANK OF AMERICA CORP | US06051GJL41 | 06051GJL4 | 0.017% | $266K | Debt | Corporate | United States | USD |
| 1095 | JPMORGAN CHASE & CO | US46647PEJ12 | 46647PEJ1 | 0.017% | $266K | Debt | Corporate | United States | USD |
| 1096 | TARGA RESOURCES CORP | US87612KAA07 | 87612KAA0 | 0.017% | $266K | Debt | Corporate | United States | USD |
| 1097 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide, Inc. | US03523TBW71 | 03523TBW7 | 0.017% | $265K | Debt | Corporate | United States | USD |
| 1098 | AMERICAN TOWER CORP | US03027XCP33 | 03027XCP3 | 0.016% | $263K | Debt | Other | United States | USD |
| 1099 | ROYAL BANK OF CANADA | US78017DAF50 | 78017DAF5 | 0.016% | $262K | Debt | Corporate | Canada | USD |
| 1100 | MCDONALD'S CORP | US58013MEH34 | 58013MEH3 | 0.016% | $261K | Debt | Corporate | United States | USD |