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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | NORTHROP GRUMMAN CORP | US666807BJ01 | 666807BJ0 | 0.010% | $159K | Debt | Corporate | United States | USD |
| 1202 | ALLY FINANCIAL INC | US02005NBU37 | 02005NBU3 | 0.010% | $156K | Debt | Corporate | United States | USD |
| 1203 | RELIANCE STAND LIFE II Reliance Standard Life Global Funding II | US75951AAQ13 | 75951AAQ1 | 0.010% | $156K | Debt | Corporate | United States | USD |
| 1204 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.010% | $155K | Debt | Corporate | United States | USD |
| 1205 | UNITEDHEALTH GROUP INC | US91324PCY60 | 91324PCY6 | 0.010% | $155K | Debt | Corporate | United States | USD |
| 1206 | DUKE ENERGY CORP | US26441CBU80 | 26441CBU8 | 0.010% | $155K | Debt | Corporate | United States | USD |
| 1207 | STANDARD CHARTERED PLC | US853254CC25 | 853254CC2 | 0.010% | $154K | Debt | Corporate | United Kingdom | USD |
| 1208 | BRISTOL-MYERS SQUIBB CO | US110122DX32 | 110122DX3 | 0.010% | $153K | Debt | Corporate | United States | USD |
| 1209 | BOOZ ALLEN HAMILTON INC | US09951LAA17 | 09951LAA1 | 0.009% | $151K | Debt | Corporate | United States | USD |
| 1210 | ROYALTY PHARMA PLC | US78081BAP85 | 78081BAP8 | 0.009% | $151K | Debt | Corporate | United Kingdom | USD |
| 1211 | AMPHENOL CORP | US032095AJ08 | 032095AJ0 | 0.009% | $150K | Debt | Corporate | United States | USD |
| 1212 | CITIGROUP INC | US172967NU15 | 172967NU1 | 0.009% | $149K | Debt | Corporate | United States | USD |
| 1213 | COMMONWEALTH EDISON CO | US202795JL56 | 202795JL5 | 0.009% | $147K | Debt | Corporate | United States | USD |
| 1214 | SHELL FINANCE US INC | US822905AZ85 | 822905AZ8 | 0.009% | $147K | Debt | Corporate | United States | USD |
| 1215 | UNITEDHEALTH GROUP INC | US91324PDF62 | 91324PDF6 | 0.009% | $145K | Debt | Corporate | United States | USD |
| 1216 | CDW LLC/CDW FINANCE CDW LLC/CDW Finance Corp. | US12513GBD07 | 12513GBD0 | 0.009% | $145K | Debt | Corporate | United States | USD |
| 1217 | AT&T INC | US00206RDK59 | 00206RDK5 | 0.009% | $145K | Debt | Corporate | United States | USD |
| 1218 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co. | US084659AR23 | 084659AR2 | 0.009% | $145K | Debt | Corporate | United States | USD |
| 1219 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAF40 | 63861VAF4 | 0.009% | $144K | Debt | Corporate | United Kingdom | USD |
| 1220 | TWDC ENTERPRISES 18 CORP | US25468PBW59 | 25468PBW5 | 0.009% | $143K | Debt | Corporate | United States | USD |
| 1221 | AT&T INC | US00206RCQ39 | 00206RCQ3 | 0.009% | $140K | Debt | Corporate | United States | USD |
| 1222 | SOUTHERN CO | US842587DH79 | 842587DH7 | 0.009% | $140K | Debt | Corporate | United States | USD |
| 1223 | NISOURCE INC | US65473PAP09 | 65473PAP0 | 0.009% | $139K | Debt | Corporate | United States | USD |
| 1224 | DOW CHEMICAL CO/THE | US260543DC49 | 260543DC4 | 0.009% | $139K | Debt | Corporate | United States | USD |
| 1225 | LIBERTY MUTUAL GROUP INC | US53079EBF07 | 53079EBF0 | 0.009% | $137K | Debt | Corporate | United States | USD |
| 1226 | INTERSTATE POWER & LIGHT Interstate Power & Light Co. | US461070AG92 | 461070AG9 | 0.009% | $136K | Debt | Corporate | United States | USD |
| 1227 | ALABAMA POWER CO | US010392GE29 | 010392GE2 | 0.008% | $136K | Debt | Corporate | United States | USD |
| 1228 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd. | US136385AE19 | 136385AE1 | 0.008% | $135K | Debt | Corporate | Canada | USD |
| 1229 | CNA FINANCIAL CORP | US126117AW05 | 126117AW0 | 0.008% | $135K | Debt | Corporate | United States | USD |
| 1230 | HOWMET AEROSPACE INC | US022249AU09 | 022249AU0 | 0.008% | $134K | Debt | Corporate | United States | USD |
| 1231 | TARGA RESOURCES CORP | US87612GAB77 | 87612GAB7 | 0.008% | $134K | Debt | Corporate | United States | USD |
| 1232 | GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | US37045XDE31 | 37045XDE3 | 0.008% | $134K | Debt | Corporate | United States | USD |
| 1233 | FEDEX CORP | US31428XDQ60 | 31428XDQ6 | 0.008% | $133K | Debt | Corporate | United States | USD |
| 1234 | UNICREDIT SPA | US904678AY53 | 904678AY5 | 0.008% | $133K | Debt | Corporate | Italy | USD |
| 1235 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co. | US845743BR32 | 845743BR3 | 0.008% | $133K | Debt | Corporate | United States | USD |
| 1236 | BLACKSTONE HOLDINGS FINA Blackstone Holdings Finance Co. LLC | US09261BAJ98 | 09261BAJ9 | 0.008% | $132K | Debt | Corporate | United States | USD |
| 1237 | PRUDENTIAL FINANCIAL INC | US74432QCJ22 | 74432QCJ2 | 0.008% | $132K | Debt | Corporate | United States | USD |
| 1238 | FEDEX CORP | US31428XDG88 | 31428XDG8 | 0.008% | $131K | Debt | Corporate | United States | USD |
| 1239 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.008% | $131K | Debt | Corporate | United States | USD |
| 1240 | NXP BV/NXP FDG/NXP USA NXP BV/NXP Funding LLC/NXP USA, Inc. | US62954HAX61 | 62954HAX6 | 0.008% | $131K | Debt | Corporate | Not stated or supranational | USD |
| 1241 | GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | US37045XDV55 | 37045XDV5 | 0.008% | $130K | Debt | Corporate | United States | USD |
| 1242 | COCA-COLA CO/THE | US191216CM09 | 191216CM0 | 0.008% | $130K | Debt | Corporate | United States | USD |
| 1243 | NEW YORK LIFE INSURANCE New York Life Insurance Co. | US64952GAQ10 | 64952GAQ1 | 0.008% | $130K | Debt | Corporate | United States | USD |
| 1244 | CITIGROUP INC | US172967NG21 | 172967NG2 | 0.008% | $129K | Debt | Corporate | United States | USD |
| 1245 | BANK OF AMERICA CORP | US06051GLC14 | 06051GLC1 | 0.008% | $129K | Debt | Corporate | United States | USD |
| 1246 | AUTONATION INC | US05329WAP77 | 05329WAP7 | 0.008% | $128K | Debt | Corporate | United States | USD |
| 1247 | COMCAST CORP | US20030NCN93 | 20030NCN9 | 0.008% | $128K | Debt | Corporate | United States | USD |
| 1248 | UNITEDHEALTH GROUP INC | US91324PFR82 | 91324PFR8 | 0.008% | $128K | Debt | Corporate | United States | USD |
| 1249 | DUKE ENERGY CORP | US26441CAX39 | 26441CAX3 | 0.008% | $127K | Debt | Corporate | United States | USD |
| 1250 | COCA-COLA CO/THE | US191216DE73 | 191216DE7 | 0.008% | $125K | Debt | Corporate | United States | USD |
| 1251 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAJ46 | 16412XAJ4 | 0.008% | $125K | Debt | Corporate | United States | USD |
| 1252 | DUQUESNE LIGHT HOLDINGS Duquesne Light Holdings, Inc. | US266233AG08 | 266233AG0 | 0.008% | $125K | Debt | Corporate | United States | USD |
| 1253 | REALTY INCOME CORP | US756109AX24 | 756109AX2 | 0.008% | $124K | Debt | Other | United States | USD |
| 1254 | FIRSTENERGY PENN ELECTRI FirstEnergy Pennsylvania Electric Co. | US591894CC27 | 591894CC2 | 0.008% | $124K | Debt | Corporate | United States | USD |
| 1255 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co. LLC | US65480CAC91 | 65480CAC9 | 0.008% | $124K | Debt | Corporate | United States | USD |
| 1256 | ENERGY TRANSFER LP | US226373AT56 | 226373AT5 | 0.008% | $124K | Debt | Corporate | United States | USD |
| 1257 | UNION ELECTRIC CO | US906548CS94 | 906548CS9 | 0.008% | $123K | Debt | Corporate | United States | USD |
| 1258 | MSCI INC | US55354GAK67 | 55354GAK6 | 0.008% | $123K | Debt | Corporate | United States | USD |
| 1259 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VDC54 | 92343VDC5 | 0.008% | $123K | Debt | Corporate | United States | USD |
| 1260 | AT&T INC | US00206RMT67 | 00206RMT6 | 0.008% | $122K | Debt | Corporate | United States | USD |
| 1261 | BANK OF NY MELLON CORP Bank of New York Mellon Corp. | US06406RBZ91 | 06406RBZ9 | 0.008% | $121K | Debt | Corporate | United States | USD |
| 1262 | BANCO SANTANDER SA | US05964HAS40 | 05964HAS4 | 0.008% | $121K | Debt | Corporate | Spain | USD |
| 1263 | JOHN DEERE CAPITAL CORP | US24422EWZ86 | 24422EWZ8 | 0.008% | $121K | Debt | Corporate | United States | USD |
| 1264 | SOUTHERN CALIF GAS CO Southern California Gas Co. | US842434DD11 | 842434DD1 | 0.008% | $121K | Debt | Corporate | United States | USD |
| 1265 | GLOBAL PAYMENTS INC | US37940XAR35 | 37940XAR3 | 0.007% | $119K | Debt | Corporate | United States | USD |
| 1266 | CVS HEALTH CORP | US126650EE63 | 126650EE6 | 0.007% | $119K | Debt | Corporate | United States | USD |
| 1267 | HSBC HOLDINGS PLC | US404280EE54 | 404280EE5 | 0.007% | $119K | Debt | Corporate | United Kingdom | USD |
| 1268 | PACIFICORP | US695114DB12 | 695114DB1 | 0.007% | $118K | Debt | Corporate | United States | USD |
| 1269 | UNITEDHEALTH GROUP INC | US91324PCQ37 | 91324PCQ3 | 0.007% | $118K | Debt | Corporate | United States | USD |
| 1270 | UNITEDHEALTH GROUP INC | US91324PER91 | 91324PER9 | 0.007% | $118K | Debt | Corporate | United States | USD |
| 1271 | CLEVELAND ELECTRIC ILLUM Cleveland Electric Illuminating Co. | US186108CL84 | 186108CL8 | 0.007% | $118K | Debt | Corporate | United States | USD |
| 1272 | NOVARTIS CAPITAL CORP | US66989HAY45 | 66989HAY4 | 0.007% | $118K | Debt | Corporate | United States | USD |
| 1273 | BANK OF MONTREAL | US06368LWU69 | 06368LWU6 | 0.007% | $118K | Debt | Corporate | Canada | USD |
| 1274 | DUKE ENERGY CORP | US26441CCA18 | 26441CCA1 | 0.007% | $117K | Debt | Corporate | United States | USD |
| 1275 | HSBC HOLDINGS PLC | US404280DR76 | 404280DR7 | 0.007% | $117K | Debt | Corporate | United Kingdom | USD |
| 1276 | MASS INSTITUTE OF TECH Massachusetts Institute of Technology | US575718AF80 | 575718AF8 | 0.007% | $117K | Debt | Corporate | United States | USD |
| 1277 | SOUTHERN CO GAS CAPITAL Southern Co. Gas Capital Corp. | US8426EPAJ78 | 8426EPAJ7 | 0.007% | $116K | Debt | Corporate | United States | USD |
| 1278 | NISOURCE INC | US65473PAM77 | 65473PAM7 | 0.007% | $115K | Debt | Corporate | United States | USD |
| 1279 | FISERV INC | US337738BQ04 | 337738BQ0 | 0.007% | $114K | Debt | Corporate | United States | USD |
| 1280 | VIRGINIA ELEC & POWER CO Virginia Electric & Power Co. | US927804GU26 | 927804GU2 | 0.007% | $114K | Debt | Corporate | United States | USD |
| 1281 | MISSISSIPPI POWER CO | US605417CB81 | 605417CB8 | 0.007% | $113K | Debt | Corporate | United States | USD |
| 1282 | CAMPBELLS COMPANY/THE | US134429BR99 | 134429BR9 | 0.007% | $113K | Debt | Corporate | United States | USD |
| 1283 | BALTIMORE GAS & ELECTRIC Baltimore Gas & Electric Co. | US059165EQ94 | 059165EQ9 | 0.007% | $112K | Debt | Corporate | United States | USD |
| 1284 | AEP TEXAS INC | US00108WAM29 | 00108WAM2 | 0.007% | $112K | Debt | Corporate | United States | USD |
| 1285 | TORONTO-DOMINION BANK | US89115A2M37 | 89115A2M3 | 0.007% | $111K | Debt | Corporate | Canada | USD |
| 1286 | MET TOWER GLOBAL FUNDING | US58989V2D54 | 58989V2D5 | 0.007% | $110K | Debt | Corporate | United States | USD |
| 1287 | METLIFE INC | US59156RBD98 | 59156RBD9 | 0.007% | $109K | Debt | Corporate | United States | USD |
| 1288 | VMWARE LLC | US928563AK15 | 928563AK1 | 0.007% | $109K | Debt | Corporate | United States | USD |
| 1289 | LLOYDS BANKING GROUP PLC | US539439AR07 | 539439AR0 | 0.007% | $109K | Debt | Corporate | United Kingdom | USD |
| 1290 | AMERICAN WATER CAPITAL C American Water Capital Corp. | US03040WBG96 | 03040WBG9 | 0.007% | $108K | Debt | Corporate | United States | USD |
| 1291 | UNION PACIFIC CORP | US907818EB01 | 907818EB0 | 0.007% | $107K | Debt | Corporate | United States | USD |
| 1292 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide, Inc. | US035240AG57 | 035240AG5 | 0.007% | $107K | Debt | Corporate | United States | USD |
| 1293 | GILEAD SCIENCES INC | US375558BM47 | 375558BM4 | 0.007% | $105K | Debt | Corporate | United States | USD |
| 1294 | GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | US37045XEG79 | 37045XEG7 | 0.006% | $103K | Debt | Corporate | United States | USD |
| 1295 | UNITEDHEALTH GROUP INC | US91324PEV04 | 91324PEV0 | 0.006% | $102K | Debt | Corporate | United States | USD |
| 1296 | BOSTON SCIENTIFIC CORP | US101137AE71 | 101137AE7 | 0.006% | $102K | Debt | Corporate | United States | USD |
| 1297 | NESTLE CAPITAL CORP | US64105MAB72 | 64105MAB7 | 0.006% | $101K | Debt | Corporate | United States | USD |
| 1298 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308JM04 | 694308JM0 | 0.006% | $101K | Debt | Corporate | United States | USD |
| 1299 | QATARENERGY LNG S3 | US75405UAA43 | 75405UAA4 | 0.006% | $101K | Debt | Corporate | Qatar | USD |
| 1300 | HSBC HOLDINGS PLC | US404280DG12 | 404280DG1 | 0.006% | $101K | Debt | Corporate | United Kingdom | USD |