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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | HSBC HOLDINGS PLC | US404280DF39 | 404280DF3 | 0.016% | $260K | Debt | Corporate | United Kingdom | USD |
| 1102 | BLUE OWL FINANCE LLC | US09581JAU07 | 09581JAU0 | 0.016% | $259K | Debt | Corporate | United States | USD |
| 1103 | ENERGY TRANSFER LP | US29273VAU44 | 29273VAU4 | 0.016% | $259K | Debt | Corporate | United States | USD |
| 1104 | PUBLIC SERVICE COLORADO Public Service Co. of Colorado | US744448CZ26 | 744448CZ2 | 0.016% | $256K | Debt | Corporate | United States | USD |
| 1105 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.016% | $255K | Debt | Corporate | United States | USD |
| 1106 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VCZ58 | 92343VCZ5 | 0.016% | $255K | Debt | Corporate | United States | USD |
| 1107 | CONNECTICUT LIGHT & PWR Connecticut Light & Power Co. | US207597EL50 | 207597EL5 | 0.016% | $254K | Debt | Corporate | United States | USD |
| 1108 | FORD MOTOR COMPANY | US345370CQ17 | 345370CQ1 | 0.016% | $253K | Debt | Corporate | United States | USD |
| 1109 | PARAMOUNT GLOBAL | US124857AX11 | 124857AX1 | 0.016% | $253K | Debt | Corporate | United States | USD |
| 1110 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KDL17 | 65339KDL1 | 0.016% | $253K | Debt | Corporate | United States | USD |
| 1111 | COMMONWEALTH EDISON CO | US202795JF88 | 202795JF8 | 0.016% | $250K | Debt | Corporate | United States | USD |
| 1112 | AMGEN INC | US031162DB37 | 031162DB3 | 0.015% | $248K | Debt | Corporate | United States | USD |
| 1113 | MARVELL TECHNOLOGY INC | US573874AP91 | 573874AP9 | 0.015% | $246K | Debt | Corporate | United States | USD |
| 1114 | ENERGY TRANSFER LP | US29273VAW00 | 29273VAW0 | 0.015% | $245K | Debt | Corporate | United States | USD |
| 1115 | CENTENE CORP | US15135BAR24 | 15135BAR2 | 0.015% | $245K | Debt | Corporate | United States | USD |
| 1116 | UNITEDHEALTH GROUP INC | US91324PEP36 | 91324PEP3 | 0.015% | $244K | Debt | Corporate | United States | USD |
| 1117 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAB99 | 45262BAB9 | 0.015% | $244K | Debt | Corporate | United Kingdom | USD |
| 1118 | DEUTSCHE BANK NY Deutsche Bank AG | US251526CV96 | 251526CV9 | 0.015% | $244K | Debt | Corporate | Germany | USD |
| 1119 | ABBVIE INC | US00287YEA38 | 00287YEA3 | 0.015% | $243K | Debt | Corporate | United States | USD |
| 1120 | ING GROEP NV | US456837BQ51 | 456837BQ5 | 0.015% | $243K | Debt | Corporate | Netherlands | USD |
| 1121 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBJ27 | 26442CBJ2 | 0.015% | $243K | Debt | Corporate | United States | USD |
| 1122 | CONSTELLATION BRANDS INC | US21036PBD96 | 21036PBD9 | 0.015% | $243K | Debt | Corporate | United States | USD |
| 1123 | RTX CORP | US75513ECM12 | 75513ECM1 | 0.015% | $240K | Debt | Corporate | United States | USD |
| 1124 | UNITEDHEALTH GROUP INC | US91324PFB31 | 91324PFB3 | 0.015% | $240K | Debt | Corporate | United States | USD |
| 1125 | BROWN & BROWN INC | US115236AL56 | 115236AL5 | 0.015% | $239K | Debt | Corporate | United States | USD |
| 1126 | AES CORP/THE | US00130HCH66 | 00130HCH6 | 0.015% | $239K | Debt | Corporate | United States | USD |
| 1127 | SOUTHERN CO | US842587DS35 | 842587DS3 | 0.015% | $237K | Debt | Corporate | United States | USD |
| 1128 | ENBRIDGE INC | US29250NBX21 | 29250NBX2 | 0.015% | $237K | Debt | Corporate | Canada | USD |
| 1129 | RTX CORP | US913017CY37 | 913017CY3 | 0.015% | $236K | Debt | Corporate | United States | USD |
| 1130 | AMAZON.COM INC | US023135CU85 | 023135CU8 | 0.015% | $235K | Debt | Corporate | United States | USD |
| 1131 | HYUNDAI CAPITAL AMERICA | US44891ACA34 | 44891ACA3 | 0.015% | $233K | Debt | Corporate | United States | USD |
| 1132 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co. | US845743BT97 | 845743BT9 | 0.014% | $232K | Debt | Corporate | United States | USD |
| 1133 | META PLATFORMS INC | US30303M8V78 | 30303M8V7 | 0.014% | $227K | Debt | Corporate | United States | USD |
| 1134 | PARAMOUNT GLOBAL | US124857AJ27 | 124857AJ2 | 0.014% | $227K | Debt | Corporate | United States | USD |
| 1135 | SOUTHERN CALIF GAS CO Southern California Gas Co. | US842434DC38 | 842434DC3 | 0.014% | $225K | Debt | Corporate | United States | USD |
| 1136 | LIBERTY MUTUAL GROUP INC | US53079EBN31 | 53079EBN3 | 0.014% | $224K | Debt | Corporate | United States | USD |
| 1137 | DUKE ENERGY PROGRESS LLC | US26442UAP93 | 26442UAP9 | 0.014% | $223K | Debt | Corporate | United States | USD |
| 1138 | ARROW ELECTRONICS INC | US04273WAF86 | 04273WAF8 | 0.014% | $221K | Debt | Corporate | United States | USD |
| 1139 | DEVON ENERGY CORPORATION | US25179MAU71 | 25179MAU7 | 0.014% | $219K | Debt | Corporate | United States | USD |
| 1140 | ALIMENTATION COUCHE-TARD Alimentation Couche-Tard, Inc. | US01626PAM86 | 01626PAM8 | 0.013% | $215K | Debt | Corporate | Canada | USD |
| 1141 | TOYOTA MOTOR CREDIT CORP | US89236TLE37 | 89236TLE3 | 0.013% | $214K | Debt | Corporate | United States | USD |
| 1142 | SYNCHRONY FINANCIAL | US87165BAR42 | 87165BAR4 | 0.013% | $210K | Debt | Corporate | United States | USD |
| 1143 | EXELON CORP | US30161NAV38 | 30161NAV3 | 0.013% | $209K | Debt | Corporate | United States | USD |
| 1144 | NOMURA HOLDINGS INC | US65535HAY53 | 65535HAY5 | 0.013% | $207K | Debt | Corporate | Japan | USD |
| 1145 | AMERICAN WATER CAPITAL C American Water Capital Corp. | US03040WBC82 | 03040WBC8 | 0.013% | $207K | Debt | Corporate | United States | USD |
| 1146 | LOCKHEED MARTIN CORP | US539830BT58 | 539830BT5 | 0.013% | $207K | Debt | Corporate | United States | USD |
| 1147 | FOUNDRY JV HOLDCO LLC | US350930AB92 | 350930AB9 | 0.013% | $206K | Debt | Corporate | United States | USD |
| 1148 | JPMORGAN CHASE & CO | US46647PBR64 | 46647PBR6 | 0.013% | $206K | Debt | Corporate | United States | USD |
| 1149 | United States Treasury U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 0.013% | $204K | Debt | US Treasury | United States | USD |
| 1150 | AES CORP/THE | US00130HCM51 | 00130HCM5 | 0.013% | $203K | Debt | Corporate | United States | USD |
| 1151 | ROYAL BANK OF CANADA | US78016HZZ62 | 78016HZZ6 | 0.013% | $203K | Debt | Corporate | Canada | USD |
| 1152 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co. | US084659AF84 | 084659AF8 | 0.013% | $202K | Debt | Corporate | United States | USD |
| 1153 | HEALTH CARE SERVICE CORP Health Care Service Corp. A Mutual Legal Reserve Co. | US42218SAK42 | 42218SAK4 | 0.013% | $202K | Debt | Corporate | United States | USD |
| 1154 | ENBRIDGE INC | US29250NBW48 | 29250NBW4 | 0.013% | $201K | Debt | Corporate | Canada | USD |
| 1155 | BLUE OWL CAPITAL CORP | US69121KAE47 | 69121KAE4 | 0.013% | $201K | Debt | Corporate | United States | USD |
| 1156 | COMCAST CORP | US20030NCG43 | 20030NCG4 | 0.012% | $200K | Debt | Corporate | United States | USD |
| 1157 | FIDELITY NATL FINANCIAL Fidelity National Financial, Inc. | US31620RAL96 | 31620RAL9 | 0.012% | $199K | Debt | Corporate | United States | USD |
| 1158 | T-MOBILE USA INC | US87264ABX28 | 87264ABX2 | 0.012% | $198K | Debt | Corporate | United States | USD |
| 1159 | CODELCO INC Corp. Nacional del Cobre de Chile | US21987BBB36 | 21987BBB3 | 0.012% | $197K | Debt | Corporate | Chile | USD |
| 1160 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HCC97 | 09261HCC9 | 0.012% | $197K | Debt | Corporate | United States | USD |
| 1161 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308JH19 | 694308JH1 | 0.012% | $195K | Debt | Corporate | United States | USD |
| 1162 | CONSTELLATION BRANDS INC | US21036PBQ00 | 21036PBQ0 | 0.012% | $193K | Debt | Corporate | United States | USD |
| 1163 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.012% | $192K | Debt | Corporate | United States | USD |
| 1164 | EXPAND ENERGY CORP | US845467AT68 | 845467AT6 | 0.012% | $191K | Debt | Corporate | United States | USD |
| 1165 | UNITEDHEALTH GROUP INC | US91324PET57 | 91324PET5 | 0.012% | $191K | Debt | Corporate | United States | USD |
| 1166 | SOUTHWEST AIRLINES CO | US844741BK34 | 844741BK3 | 0.012% | $191K | Debt | Corporate | United States | USD |
| 1167 | METLIFE INC | US59156RBS67 | 59156RBS6 | 0.012% | $191K | Debt | Corporate | United States | USD |
| 1168 | SUN COMMUNITIES OPER LP Sun Communities Operating LP | US866677AF41 | 866677AF4 | 0.012% | $190K | Debt | Other | United States | USD |
| 1169 | COMCAST CORP | US20030NDA63 | 20030NDA6 | 0.012% | $188K | Debt | Corporate | United States | USD |
| 1170 | PACIFICORP | US695114CY24 | 695114CY2 | 0.012% | $188K | Debt | Corporate | United States | USD |
| 1171 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC/Charter Communications Operating Capital | US161175BK95 | 161175BK9 | 0.012% | $188K | Debt | Corporate | United States | USD |
| 1172 | PARAMOUNT GLOBAL | US124857AR43 | 124857AR4 | 0.012% | $186K | Debt | Corporate | United States | USD |
| 1173 | BACARDI LTD | US067316AH25 | 067316AH2 | 0.012% | $185K | Debt | Corporate | Bermuda | USD |
| 1174 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | US254709AM01 | 254709AM0 | 0.011% | $184K | Debt | Corporate | United States | USD |
| 1175 | TENCENT HOLDINGS LTD | US88032WAQ96 | 88032WAQ9 | 0.011% | $184K | Debt | Corporate | Cayman Islands | USD |
| 1176 | LLPL CAPITAL PTE LTD | US50201PAA49 | 50201PAA4 | 0.011% | $184K | Debt | Corporate | Singapore | USD |
| 1177 | ELEVANCE HEALTH INC | US036752AK91 | 036752AK9 | 0.011% | $183K | Debt | Corporate | United States | USD |
| 1178 | TORONTO-DOMINION BANK | US89115KAE01 | 89115KAE0 | 0.011% | $182K | Debt | Corporate | Canada | USD |
| 1179 | BROADCOM INC | US11135FCQ28 | 11135FCQ2 | 0.011% | $182K | Debt | Corporate | United States | USD |
| 1180 | HOME DEPOT INC | US437076BX94 | 437076BX9 | 0.011% | $181K | Debt | Corporate | United States | USD |
| 1181 | SOUTHERN CO | US842587DQ78 | 842587DQ7 | 0.011% | $179K | Debt | Corporate | United States | USD |
| 1182 | DISCOVERY HOLDINGS INC Discovery Global Holdings, Inc. | US254948AS14 | 254948AS1 | 0.011% | $178K | Debt | Corporate | United States | USD |
| 1183 | BMW US CAPITAL LLC | US05565ECY95 | 05565ECY9 | 0.011% | $176K | Debt | Corporate | United States | USD |
| 1184 | EVERSOURCE ENERGY | US30040WAQ15 | 30040WAQ1 | 0.011% | $174K | Debt | Corporate | United States | USD |
| 1185 | GLP CAPITAL LP / FIN II GLP Capital LP/GLP Financing II, Inc. | US361841AR08 | 361841AR0 | 0.011% | $174K | Debt | Other | United States | USD |
| 1186 | TARGA RESOURCES PARTNERS Targa Resources Partners LP/Targa Resources Partners Finance Corp. | US87612BBU52 | 87612BBU5 | 0.011% | $174K | Debt | Corporate | United States | USD |
| 1187 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.011% | $174K | Debt | Corporate | United States | USD |
| 1188 | CAMPBELLS COMPANY/THE | US134429BN85 | 134429BN8 | 0.011% | $174K | Debt | Corporate | United States | USD |
| 1189 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp. | US674599ED34 | 674599ED3 | 0.011% | $173K | Debt | Corporate | United States | USD |
| 1190 | KROGER CO | US501044BZ37 | 501044BZ3 | 0.011% | $171K | Debt | Corporate | United States | USD |
| 1191 | NORFOLK SOUTHERN CORP | US655844CJ57 | 655844CJ5 | 0.011% | $170K | Debt | Corporate | United States | USD |
| 1192 | GA GLOBAL FUNDING TRUST | US36143L2D64 | 36143L2D6 | 0.011% | $170K | Debt | Corporate | United States | USD |
| 1193 | MORGAN STANLEY | US61747YFP51 | 61747YFP5 | 0.011% | $169K | Debt | Corporate | United States | USD |
| 1194 | PUGET SOUND ENERGY INC | US745332CJ30 | 745332CJ3 | 0.010% | $165K | Debt | Corporate | United States | USD |
| 1195 | SYSCO CORPORATION | US871829BL07 | 871829BL0 | 0.010% | $164K | Debt | Corporate | United States | USD |
| 1196 | HCA INC | US404119CH01 | 404119CH0 | 0.010% | $162K | Debt | Corporate | United States | USD |
| 1197 | MARRIOTT INTERNATIONAL Marriott International, Inc. | US571903BT95 | 571903BT9 | 0.010% | $161K | Debt | Corporate | United States | USD |
| 1198 | GOLDMAN SACHS GROUP INC | US38141GA468 | 38141GA46 | 0.010% | $161K | Debt | Corporate | United States | USD |
| 1199 | T-MOBILE USA INC | US87264ACW36 | 87264ACW3 | 0.010% | $160K | Debt | Corporate | United States | USD |
| 1200 | JPMORGAN CHASE & CO | US46625HRY89 | 46625HRY8 | 0.010% | $159K | Debt | Corporate | United States | USD |