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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | NEW YORK LIFE INSURANCE New York Life Insurance Co. | US64952GAT58 | 64952GAT5 | 0.006% | $100K | Debt | Corporate | United States | USD |
| 1302 | VIRGINIA ELEC & POWER CO Virginia Electric & Power Co. | US927804GF58 | 927804GF5 | 0.006% | $100K | Debt | Corporate | United States | USD |
| 1303 | NXP BV/NXP FDG/NXP USA NXP BV/NXP Funding LLC/NXP USA, Inc. | US62954HBE71 | 62954HBE7 | 0.006% | $100K | Debt | Corporate | Not stated or supranational | USD |
| 1304 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WCH43 | 64952WCH4 | 0.006% | $100K | Debt | Corporate | United States | USD |
| 1305 | BACARDI LTD | US067316AD11 | 067316AD1 | 0.006% | $100K | Debt | Corporate | Bermuda | USD |
| 1306 | OWENS CORNING | US690742AF87 | 690742AF8 | 0.006% | $100K | Debt | Corporate | United States | USD |
| 1307 | APPLE INC | US037833EL06 | 037833EL0 | 0.006% | $99K | Debt | Corporate | United States | USD |
| 1308 | CONTINENTAL RESOURCES Continental Resources, Inc. | US212015AS02 | 212015AS0 | 0.006% | $99K | Debt | Corporate | United States | USD |
| 1309 | GLENCORE FUNDING LLC | US378272AQ19 | 378272AQ1 | 0.006% | $99K | Debt | Corporate | United States | USD |
| 1310 | BOEING CO | US097023CW33 | 097023CW3 | 0.006% | $99K | Debt | Corporate | United States | USD |
| 1311 | AEP TEXAS INC | US00108WAU45 | 00108WAU4 | 0.006% | $98K | Debt | Corporate | United States | USD |
| 1312 | CVS HEALTH CORP | US126650EA42 | 126650EA4 | 0.006% | $98K | Debt | Corporate | United States | USD |
| 1313 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.006% | $97K | Debt | Corporate | United States | USD |
| 1314 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.006% | -$97K | Interest rate derivatives | Other | United States | USD |
| 1315 | UNITEDHEALTH GROUP INC | US91324PEA66 | 91324PEA6 | 0.006% | $96K | Debt | Corporate | United States | USD |
| 1316 | PRICOA GLOBAL FUNDING 1 Pricoa Global Funding I | US74153WCZ05 | 74153WCZ0 | 0.006% | $94K | Debt | Corporate | United States | USD |
| 1317 | CROWN CASTLE INC | US22822VAR24 | 22822VAR2 | 0.006% | $94K | Debt | Other | United States | USD |
| 1318 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co. LLC | US65480CAD74 | 65480CAD7 | 0.006% | $93K | Debt | Corporate | United States | USD |
| 1319 | UNITEDHEALTH GROUP INC | US91324PDQ28 | 91324PDQ2 | 0.006% | $93K | Debt | Corporate | United States | USD |
| 1320 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | US00774MAZ86 | 00774MAZ8 | 0.006% | $91K | Debt | Corporate | Ireland | USD |
| 1321 | NY STATE ELECTRIC & GAS New York State Electric & Gas Corp. | US649840CT03 | 649840CT0 | 0.005% | $88K | Debt | Corporate | United States | USD |
| 1322 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308JN86 | 694308JN8 | 0.005% | $86K | Debt | Corporate | United States | USD |
| 1323 | VIRGINIA ELEC & POWER CO Virginia Electric & Power Co. | US927804GW81 | 927804GW8 | 0.005% | $85K | Debt | Corporate | United States | USD |
| 1324 | JPMORGAN CHASE & CO | US46647PDA12 | 46647PDA1 | 0.005% | $83K | Debt | Corporate | United States | USD |
| 1325 | AMERICAN EXPRESS CO | US025816DG18 | 025816DG1 | 0.005% | $82K | Debt | Corporate | United States | USD |
| 1326 | PROSUS NV | US74365PAD06 | 74365PAD0 | 0.005% | $81K | Debt | Corporate | Netherlands | USD |
| 1327 | COMCAST CORP | US20030NDU28 | 20030NDU2 | 0.005% | $81K | Debt | Corporate | United States | USD |
| 1328 | SPECTRA ENERGY PARTNERS Spectra Energy Partners LP | US84756NAH26 | 84756NAH2 | 0.005% | $80K | Debt | Corporate | United States | USD |
| 1329 | BLACK HILLS CORP | US092113AN95 | 092113AN9 | 0.005% | $80K | Debt | Corporate | United States | USD |
| 1330 | CITIGROUP INC | US172967MP39 | 172967MP3 | 0.005% | $79K | Debt | Corporate | United States | USD |
| 1331 | BARCLAYS PLC | US06738EBU82 | 06738EBU8 | 0.005% | $78K | Debt | Corporate | United Kingdom | USD |
| 1332 | NATWEST GROUP PLC | US639057AN83 | 639057AN8 | 0.005% | $78K | Debt | Corporate | United Kingdom | USD |
| 1333 | XCEL ENERGY INC | US98388MAD92 | 98388MAD9 | 0.005% | $77K | Debt | Corporate | United States | USD |
| 1334 | HSBC HOLDINGS PLC | US404280CL16 | 404280CL1 | 0.005% | $76K | Debt | Corporate | United Kingdom | USD |
| 1335 | AMGEN INC | US031162CT53 | 031162CT5 | 0.005% | $75K | Debt | Corporate | United States | USD |
| 1336 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308JT56 | 694308JT5 | 0.005% | $75K | Debt | Corporate | United States | USD |
| 1337 | DUKE ENERGY PROGRESS LLC | US26442UAE47 | 26442UAE4 | 0.005% | $74K | Debt | Corporate | United States | USD |
| 1338 | ENTERGY MISSISSIPPI LLC | US29366WAG15 | 29366WAG1 | 0.005% | $74K | Debt | Corporate | United States | USD |
| 1339 | AEP TEXAS INC | US00108WAQ33 | 00108WAQ3 | 0.005% | $74K | Debt | Corporate | United States | USD |
| 1340 | BANK OF AMERICA CORP | US06051GGR48 | 06051GGR4 | 0.005% | $73K | Debt | Corporate | United States | USD |
| 1341 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400GY39 | 842400GY3 | 0.005% | $72K | Debt | Corporate | United States | USD |
| 1342 | SABIC CAPITAL II BV | US78520LAB62 | 78520LAB6 | 0.005% | $72K | Debt | Corporate | Netherlands | USD |
| 1343 | GOLDMAN SACHS GROUP INC | US38141GB292 | 38141GB29 | 0.005% | $72K | Debt | Corporate | United States | USD |
| 1344 | ABBVIE INC | US00287YCA55 | 00287YCA5 | 0.004% | $71K | Debt | Corporate | United States | USD |
| 1345 | ENBRIDGE INC | US29250NCA19 | 29250NCA1 | 0.004% | $71K | Debt | Corporate | Canada | USD |
| 1346 | AMEREN CORP | US023608AP74 | 023608AP7 | 0.004% | $70K | Debt | Corporate | United States | USD |
| 1347 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | US86562MDJ62 | 86562MDJ6 | 0.004% | $70K | Debt | Corporate | Japan | USD |
| 1348 | T-MOBILE USA INC | US87264ADL61 | 87264ADL6 | 0.004% | $67K | Debt | Corporate | United States | USD |
| 1349 | BANCO SANTANDER SA | US05964HBB06 | 05964HBB0 | 0.004% | $66K | Debt | Corporate | Spain | USD |
| 1350 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VFW90 | 92343VFW9 | 0.004% | $65K | Debt | Corporate | United States | USD |
| 1351 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AZ90 | 785592AZ9 | 0.004% | $65K | Debt | Corporate | United States | USD |
| 1352 | BANK OF AMERICA CORP | US06051GKW86 | 06051GKW8 | 0.004% | $64K | Debt | Corporate | United States | USD |
| 1353 | VIRGINIA ELEC & POWER CO Virginia Electric & Power Co. | US927804FA70 | 927804FA7 | 0.004% | $63K | Debt | Corporate | United States | USD |
| 1354 | CAMPBELLS COMPANY/THE | US134429BK47 | 134429BK4 | 0.004% | $63K | Debt | Corporate | United States | USD |
| 1355 | HCA INC | US404119BW86 | 404119BW8 | 0.004% | $61K | Debt | Corporate | United States | USD |
| 1356 | EPR PROPERTIES | US26884UAE91 | 26884UAE9 | 0.004% | $60K | Debt | Other | United States | USD |
| 1357 | EQT CORP | US26884LAF67 | 26884LAF6 | 0.004% | $59K | Debt | Corporate | United States | USD |
| 1358 | NUVEEN LLC | US67080LAA35 | 67080LAA3 | 0.004% | $59K | Debt | Corporate | United States | USD |
| 1359 | MACQUARIE GROUP LTD | US55608JAK43 | 55608JAK4 | 0.004% | $59K | Debt | Corporate | Australia | USD |
| 1360 | SEMPRA | US816851BA63 | 816851BA6 | 0.004% | $58K | Debt | Corporate | United States | USD |
| 1361 | ENERGY TRANSFER LP | US86765BAQ23 | 86765BAQ2 | 0.004% | $58K | Debt | Corporate | United States | USD |
| 1362 | NORDEA BANK ABP | US65559CAE12 | 65559CAE1 | 0.003% | $55K | Debt | Corporate | Finland | USD |
| 1363 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co. | US084659BC45 | 084659BC4 | 0.003% | $54K | Debt | Corporate | United States | USD |
| 1364 | ARIZONA PUBLIC SERVICE Arizona Public Service Co. | US040555DD31 | 040555DD3 | 0.003% | $53K | Debt | Corporate | United States | USD |
| 1365 | TENCENT HOLDINGS LTD | US88032WAH97 | 88032WAH9 | 0.003% | $53K | Debt | Corporate | Cayman Islands | USD |
| 1366 | ORACLE CORP | US68389XAM74 | 68389XAM7 | 0.003% | $53K | Debt | Corporate | United States | USD |
| 1367 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings, Inc. | US98956PAT93 | 98956PAT9 | 0.003% | $53K | Debt | Corporate | United States | USD |
| 1368 | PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co., Inc. | US720186AN51 | 720186AN5 | 0.003% | $52K | Debt | Corporate | United States | USD |
| 1369 | QUANTA SERVICES INC | US74762EAF97 | 74762EAF9 | 0.003% | $52K | Debt | Corporate | United States | USD |
| 1370 | FISERV INC | US337738AU25 | 337738AU2 | 0.003% | $52K | Debt | Corporate | United States | USD |
| 1371 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial, Inc. | US10922NAH61 | 10922NAH6 | 0.003% | $52K | Debt | Corporate | United States | USD |
| 1372 | CREDIT AGRICOLE SA | US22534PAC77 | 22534PAC7 | 0.003% | $52K | Debt | Corporate | France | USD |
| 1373 | AUTODESK INC | US052769AG12 | 052769AG1 | 0.003% | $52K | Debt | Corporate | United States | USD |
| 1374 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd. | US055451BD93 | 055451BD9 | 0.003% | $51K | Debt | Corporate | Australia | USD |
| 1375 | TEXTRON INC | US883203CA75 | 883203CA7 | 0.003% | $51K | Debt | Corporate | United States | USD |
| 1376 | AMERICAN WATER CAPITAL C American Water Capital Corp. | US03040WAN56 | 03040WAN5 | 0.003% | $51K | Debt | Corporate | United States | USD |
| 1377 | VICI PROPERTIES LP | US925650AD55 | 925650AD5 | 0.003% | $51K | Debt | Other | United States | USD |
| 1378 | DIGITAL REALTY TRUST LP | US25389JAR77 | 25389JAR7 | 0.003% | $51K | Debt | Other | United States | USD |
| 1379 | BROOKLYN UNION GAS CO | US114259AP99 | 114259AP9 | 0.003% | $50K | Debt | Corporate | United States | USD |
| 1380 | BP CAPITAL MARKETS PLC | US05565QDV77 | 05565QDV7 | 0.003% | $50K | Debt | Corporate | United Kingdom | USD |
| 1381 | EVERSOURCE ENERGY | US30040WAY49 | 30040WAY4 | 0.003% | $50K | Debt | Corporate | United States | USD |
| 1382 | UNITEDHEALTH GROUP INC | US91324PEQ19 | 91324PEQ1 | 0.003% | $50K | Debt | Corporate | United States | USD |
| 1383 | BMW US CAPITAL LLC | US05565EAT29 | 05565EAT2 | 0.003% | $50K | Debt | Corporate | United States | USD |
| 1384 | ENEL FINANCE AMERICA LLC | US29280HAB87 | 29280HAB8 | 0.003% | $50K | Debt | Corporate | United States | USD |
| 1385 | SHERWIN-WILLIAMS CO | US824348BP04 | 824348BP0 | 0.003% | $50K | Debt | Corporate | United States | USD |
| 1386 | BMW US CAPITAL LLC | US05565EBS37 | 05565EBS3 | 0.003% | $49K | Debt | Corporate | United States | USD |
| 1387 | GENERAL MOTORS CO | US37045VAL45 | 37045VAL4 | 0.003% | $49K | Debt | Corporate | United States | USD |
| 1388 | GOLDMAN SACHS GROUP INC | US38141GA872 | 38141GA87 | 0.003% | $48K | Debt | Corporate | United States | USD |
| 1389 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BK03 | 693475BK0 | 0.003% | $47K | Debt | Corporate | United States | USD |
| 1390 | NATIONWIDE MUTUAL INSURA Nationwide Mutual Insurance Co. | US638671AL18 | 638671AL1 | 0.003% | $47K | Debt | Corporate | United States | USD |
| 1391 | STEEL DYNAMICS INC | US858119BM10 | 858119BM1 | 0.003% | $47K | Debt | Corporate | United States | USD |
| 1392 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAR51 | 26442CAR5 | 0.003% | $47K | Debt | Corporate | United States | USD |
| 1393 | BROOKLYN UNION GAS CO | US114259AU84 | 114259AU8 | 0.003% | $47K | Debt | Corporate | United States | USD |
| 1394 | AMEREN ILLINOIS CO | US02361DAM20 | 02361DAM2 | 0.003% | $46K | Debt | Corporate | United States | USD |
| 1395 | UNITEDHEALTH GROUP INC | US91324PBE16 | 91324PBE1 | 0.003% | $46K | Debt | Corporate | United States | USD |
| 1396 | ABBVIE INC | US00287YAM12 | 00287YAM1 | 0.003% | $46K | Debt | Corporate | United States | USD |
| 1397 | COOPERATIEVE RABOBANK UA | US74977RDS04 | 74977RDS0 | 0.003% | $46K | Debt | Corporate | Netherlands | USD |
| 1398 | SHERWIN-WILLIAMS CO | US824348AS51 | 824348AS5 | 0.003% | $46K | Debt | Corporate | United States | USD |
| 1399 | ATHENE HOLDING LTD | US04686JAL52 | 04686JAL5 | 0.003% | $45K | Debt | Corporate | United States | USD |
| 1400 | PARAMOUNT GLOBAL | US124857AN39 | 124857AN3 | 0.003% | $44K | Debt | Corporate | United States | USD |