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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | SOUTHERN CALIF GAS CO Southern California Gas Co. | US842434CL46 | 842434CL4 | 0.003% | $44K | Debt | Corporate | United States | USD |
| 1402 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CP53 | 928668CP5 | 0.003% | $42K | Debt | Corporate | United States | USD |
| 1403 | UNITEDHEALTH GROUP INC | US91324PFD96 | 91324PFD9 | 0.003% | $42K | Debt | Corporate | United States | USD |
| 1404 | PARAMOUNT GLOBAL | US92556HAC16 | 92556HAC1 | 0.003% | $42K | Debt | Corporate | United States | USD |
| 1405 | APPLE INC | US037833EG11 | 037833EG1 | 0.003% | $42K | Debt | Corporate | United States | USD |
| 1406 | SAUDI ARABIAN OIL CO | US80414L2N47 | 80414L2N4 | 0.003% | $40K | Debt | Corporate | Saudi Arabia | USD |
| 1407 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAC18 | 02666TAC1 | 0.002% | $39K | Debt | Other | United States | USD |
| 1408 | PUBLIC SERVICE COLORADO Public Service Co. of Colorado | US744448CM13 | 744448CM1 | 0.002% | $38K | Debt | Corporate | United States | USD |
| 1409 | MICROSOFT CORP | US594918CE21 | 594918CE2 | 0.002% | $38K | Debt | Corporate | United States | USD |
| 1410 | NSTAR ELECTRIC CO | US67021CAJ62 | 67021CAJ6 | 0.002% | $37K | Debt | Corporate | United States | USD |
| 1411 | FEDEX CORP | US31428XDR44 | 31428XDR4 | 0.002% | $35K | Debt | Corporate | United States | USD |
| 1412 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAB80 | 46188BAB8 | 0.002% | $34K | Debt | Other | United States | USD |
| 1413 | MPLX LP | US55336VAN01 | 55336VAN0 | 0.002% | $33K | Debt | Corporate | United States | USD |
| 1414 | TORONTO-DOMINION BANK | US89115KAB61 | 89115KAB6 | 0.002% | $33K | Debt | Corporate | Canada | USD |
| 1415 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400GG23 | 842400GG2 | 0.002% | $32K | Debt | Corporate | United States | USD |
| 1416 | CATERPILLAR INC | US149123BL43 | 149123BL4 | 0.002% | $31K | Debt | Corporate | United States | USD |
| 1417 | AT&T INC | US00206RBH49 | 00206RBH4 | 0.002% | $31K | Debt | Corporate | United States | USD |
| 1418 | AMGEN INC | US031162DR88 | 031162DR8 | 0.002% | $31K | Debt | Corporate | United States | USD |
| 1419 | PUGET SOUND ENERGY INC | US745332CB04 | 745332CB0 | 0.002% | $31K | Debt | Corporate | United States | USD |
| 1420 | JPMORGAN CHASE & CO | US46647PEA03 | 46647PEA0 | 0.002% | $30K | Debt | Corporate | United States | USD |
| 1421 | ELI LILLY & CO | US532457DE50 | 532457DE5 | 0.002% | $30K | Debt | Corporate | United States | USD |
| 1422 | FIRSTENERGY CORP | US337932AH00 | 337932AH0 | 0.002% | $30K | Debt | Corporate | United States | USD |
| 1423 | MASSACHUSETTS ELECTRIC Massachusetts Electric Co. | US575634AV24 | 575634AV2 | 0.002% | $30K | Debt | Corporate | United States | USD |
| 1424 | SANTANDER UK GROUP HLDGS Santander U.K. Group Holdings PLC | US80281LAG05 | 80281LAG0 | 0.002% | $30K | Debt | Corporate | United Kingdom | USD |
| 1425 | ROYAL BANK OF CANADA | US78017DAA63 | 78017DAA6 | 0.002% | $29K | Debt | Corporate | Canada | USD |
| 1426 | UNITEDHEALTH GROUP INC | US91324PFL13 | 91324PFL1 | 0.002% | $28K | Debt | Corporate | United States | USD |
| 1427 | NETFLIX INC | US64110LAN64 | 64110LAN6 | 0.002% | $28K | Debt | Corporate | United States | USD |
| 1428 | FORTIS INC | US349553AM97 | 349553AM9 | 0.002% | $28K | Debt | Corporate | Canada | USD |
| 1429 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. | US606822BH67 | 606822BH6 | 0.002% | $27K | Debt | Corporate | Japan | USD |
| 1430 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | -0.002% | -$27K | Interest rate derivatives | Other | United States | USD |
| 1431 | BLACK HILLS CORP | US092113AW94 | 092113AW9 | 0.002% | $26K | Debt | Corporate | United States | USD |
| 1432 | OKLAHOMA G&E CO Oklahoma Gas & Electric Co. | US678858BP55 | 678858BP5 | 0.002% | $26K | Debt | Corporate | United States | USD |
| 1433 | TAMPA ELECTRIC CO | US875127BC57 | 875127BC5 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 1434 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | US14040HCS22 | 14040HCS2 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 1435 | COOPERATIEVE RABOBANK UA | US74977RDN17 | 74977RDN1 | 0.002% | $25K | Debt | Corporate | Netherlands | USD |
| 1436 | HOST HOTELS & RESORTS LP | US44107TBD72 | 44107TBD7 | 0.002% | $25K | Debt | Other | United States | USD |
| 1437 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAE74 | 63861VAE7 | 0.002% | $24K | Debt | Corporate | United Kingdom | USD |
| 1438 | CVS HEALTH CORP | US126650DF48 | 126650DF4 | 0.001% | $20K | Debt | Corporate | United States | USD |
| 1439 | INTERSTATE POWER & LIGHT Interstate Power & Light Co. | US461070AN44 | 461070AN4 | 0.001% | $19K | Debt | Corporate | United States | USD |
| 1440 | INTERSTATE POWER & LIGHT Interstate Power & Light Co. | US461070AT14 | 461070AT1 | 0.001% | $18K | Debt | Corporate | United States | USD |
| 1441 | CROWN CASTLE INC | US22822VAW19 | 22822VAW1 | 0.001% | $18K | Debt | Other | United States | USD |
| 1442 | GLOBAL PAYMENTS INC | US37940XAB82 | 37940XAB8 | 0.001% | $16K | Debt | Corporate | United States | USD |
| 1443 | STORE CAPITAL LLC | US862121AA88 | 862121AA8 | <0.001% | $15K | Debt | Other | United States | USD |
| 1444 | EQUINOR ASA | US29446MAG78 | 29446MAG7 | <0.001% | $13K | Debt | Corporate | Norway | USD |
| 1445 | DUKE ENERGY PROGRESS LLC | US26442UAH77 | 26442UAH7 | <0.001% | $12K | Debt | Corporate | United States | USD |
| 1446 | DUKE ENERGY CORP | US26441CBM64 | 26441CBM6 | <0.001% | $11K | Debt | Corporate | United States | USD |
| 1447 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAY03 | 26442CAY0 | <0.001% | $11K | Debt | Corporate | United States | USD |
| 1448 | DUKE ENERGY FLORIDA LLC | US341099CN76 | 341099CN7 | <0.001% | $11K | Debt | Corporate | United States | USD |
| 1449 | ROYAL BANK OF CANADA | US78016FZU10 | 78016FZU1 | <0.001% | $10K | Debt | Corporate | Canada | USD |
| 1450 | HCA INC | US404119BU21 | 404119BU2 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1451 | DUKE ENERGY CORP | US26441CBE49 | 26441CBE4 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1452 | OTIS WORLDWIDE CORP | US68902VAK35 | 68902VAK3 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1453 | DUKE ENERGY CORP | US26441CBL81 | 26441CBL8 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1454 | CONOCOPHILLIPS COMPANY | US20826FBC95 | 20826FBC9 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1455 | CROWN CASTLE INC | US22822VAY74 | 22822VAY7 | <0.001% | $9K | Debt | Other | United States | USD |
| 1456 | CVS HEALTH CORP | US126650DN71 | 126650DN7 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1457 | DELTA AIR LINES/SKYMILES Delta Air Lines, Inc./SkyMiles IP Ltd. | US830867AB33 | 830867AB3 | <0.001% | $8K | Debt | Corporate | Not stated or supranational | USD |
| 1458 | FLORIDA POWER & LIGHT CO | US341081FU66 | 341081FU6 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1459 | MOTOROLA SOLUTIONS INC | US620076BL24 | 620076BL2 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1460 | HOME DEPOT INC | US437076BH45 | 437076BH4 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1461 | SK HYNIX INC | US78392BAG23 | 78392BAG2 | <0.001% | $5K | Debt | Corporate | South Korea | USD |
| 1462 | COOPERATIEVE RABOBANK UA | US74977RCM43 | 74977RCM4 | <0.001% | $3K | Debt | Corporate | Netherlands | USD |
| 1463 | ROGERS COMMUNICATIONS IN Rogers Communications, Inc. | US775109CJ87 | 775109CJ8 | <0.001% | $3K | Debt | Corporate | Canada | USD |
| 1464 | WISCONSIN PUBLIC SERVICE Wisconsin Public Service Corp. | US976843BH44 | 976843BH4 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1465 | CONSTELLATION BRANDS INC | US21036PBE79 | 21036PBE7 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1466 | PARAMOUNT GLOBAL | US92553PAU66 | 92553PAU6 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1467 | ARES MANAGEMENT CORP | US03990BAB71 | 03990BAB7 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1468 | TEACHERS INSUR & ANNUITY Teachers Insurance & Annuity Association of America | US878091BC04 | 878091BC0 | <0.001% | $1K | Debt | Corporate | United States | USD |
| 1469 | GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd. | US36321PAA84 | 36321PAA8 | <0.001% | $916 | Debt | Corporate | Jersey | USD |
| 1470 | SVB FINANCIAL TRUST | US78500B2051 | 78500B205 | <0.001% | $460 | Equity (preferred) | Corporate | United States | USD |
| 1471 | AVALONBAY COMMUNITIES AvalonBay Communities, Inc. | US053484AF80 | 053484AF8 | <0.001% | $410 | Debt | Other | United States | USD |
| 1472 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAR20 | 16411QAR2 | <0.001% | $309 | Debt | Corporate | United States | USD |
| 1473 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | <0.001% | $233 | Interest rate derivatives | Other | United States | USD |
| 1474 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBH17 | 25470DBH1 | <0.001% | $54 | Debt | Corporate | United States | USD |