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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | WEYERHAEUSER CO | US962166BR41 | 962166BR4 | 0.144% | $2.3M | Debt | Other | United States | USD |
| 202 | GA GLOBAL FUNDING TRUST | US36143L2V62 | 36143L2V6 | 0.144% | $2.3M | Debt | Corporate | United States | USD |
| 203 | ENTERGY TEXAS INC | US29365TAR59 | 29365TAR5 | 0.144% | $2.3M | Debt | Corporate | United States | USD |
| 204 | KUWAIT INTL BOND Kuwait International Government Bonds | US85704AAA51 | 85704AAA5 | 0.143% | $2.3M | Debt | Non-US sovereign | Kuwait | USD |
| 205 | CREDIT AGRICOLE SA | US22535WAJ62 | 22535WAJ6 | 0.143% | $2.3M | Debt | Corporate | France | USD |
| 206 | CITIGROUP INC | US17327CAQ69 | 17327CAQ6 | 0.142% | $2.3M | Debt | Corporate | United States | USD |
| 207 | WELLS FARGO & COMPANY | US95000U3J01 | 95000U3J0 | 0.141% | $2.3M | Debt | Corporate | United States | USD |
| 208 | STELLANTIS FINANCIAL SER Stellantis Financial Services U.S. Corp. | US85855FAE34 | 85855FAE3 | 0.140% | $2.3M | Debt | Corporate | United States | USD |
| 209 | MERCK & CO INC | US58933YBG98 | 58933YBG9 | 0.140% | $2.2M | Debt | Corporate | United States | USD |
| 210 | MUTUAL OF OMAHA GLOBAL Mutual of Omaha Cos Global Funding | US62829D2H27 | 62829D2H2 | 0.140% | $2.2M | Debt | Corporate | United States | USD |
| 211 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co. Ltd. | US874060BD74 | 874060BD7 | 0.140% | $2.2M | Debt | Corporate | Japan | USD |
| 212 | UBS GROUP AG | US225401AP33 | 225401AP3 | 0.140% | $2.2M | Debt | Corporate | Switzerland | USD |
| 213 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAN19 | 05369AAN1 | 0.139% | $2.2M | Debt | Corporate | United States | USD |
| 214 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. | US606822BM52 | 606822BM5 | 0.139% | $2.2M | Debt | Corporate | Japan | USD |
| 215 | CGI INC | US12532HAM60 | 12532HAM6 | 0.139% | $2.2M | Debt | Corporate | Canada | USD |
| 216 | GLENCORE FUNDING LLC | US378272BP27 | 378272BP2 | 0.139% | $2.2M | Debt | Corporate | United States | USD |
| 217 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVG59 | 61776NVG5 | 0.139% | $2.2M | Debt | Corporate | United States | USD |
| 218 | ESSENTIAL PROPERTIES LP | US29670VAB53 | 29670VAB5 | 0.139% | $2.2M | Debt | Other | United States | USD |
| 219 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AG56 | 233853AG5 | 0.139% | $2.2M | Debt | Corporate | United States | USD |
| 220 | COX COMMUNICATIONS INC | US224044CL98 | 224044CL9 | 0.139% | $2.2M | Debt | Corporate | United States | USD |
| 221 | LAZARD GROUP LLC | US52107QAJ40 | 52107QAJ4 | 0.139% | $2.2M | Debt | Corporate | United States | USD |
| 222 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAF95 | 83007CAF9 | 0.138% | $2.2M | Debt | Corporate | United States | USD |
| 223 | GOLDMAN SACHS GROUP INC | US38141GYB49 | 38141GYB4 | 0.138% | $2.2M | Debt | Corporate | United States | USD |
| 224 | HSBC HOLDINGS PLC | US404280EX36 | 404280EX3 | 0.137% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 225 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCU46 | 06675DCU4 | 0.137% | $2.2M | Debt | Corporate | France | USD |
| 226 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL2H11 | 6944PL2H1 | 0.137% | $2.2M | Debt | Corporate | United States | USD |
| 227 | RELX CAPITAL INC | US74949LAC63 | 74949LAC6 | 0.136% | $2.2M | Debt | Corporate | United States | USD |
| 228 | DUKE ENERGY PROGRESS LLC | US26442UAQ76 | 26442UAQ7 | 0.136% | $2.2M | Debt | Corporate | United States | USD |
| 229 | SAMMONS FINANCIAL GROUP Sammons Financial Group, Inc. | US79588TAG58 | 79588TAG5 | 0.136% | $2.2M | Debt | Corporate | United States | USD |
| 230 | MORGAN STANLEY | US61747YEU55 | 61747YEU5 | 0.136% | $2.2M | Debt | Corporate | United States | USD |
| 231 | META PLATFORMS INC | US30303MAC64 | 30303MAC6 | 0.135% | $2.2M | Debt | Corporate | United States | USD |
| 232 | GOLDMAN SACHS GROUP INC | US38141GWZ35 | 38141GWZ3 | 0.134% | $2.2M | Debt | Corporate | United States | USD |
| 233 | KRAFT HEINZ FOODS CO | US50076QAR74 | 50076QAR7 | 0.134% | $2.1M | Debt | Corporate | United States | USD |
| 234 | VODAFONE GROUP PLC | US92857WBZ23 | 92857WBZ2 | 0.133% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 235 | L3HARRIS TECH INC L3Harris Technologies, Inc. | US502431AL33 | 502431AL3 | 0.133% | $2.1M | Debt | Corporate | United States | USD |
| 236 | ROCHE HOLDINGS INC | US771196CJ98 | 771196CJ9 | 0.132% | $2.1M | Debt | Corporate | United States | USD |
| 237 | ENERGY TRANSFER LP | US292480AL49 | 292480AL4 | 0.132% | $2.1M | Debt | Corporate | United States | USD |
| 238 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCA98 | 29379VCA9 | 0.131% | $2.1M | Debt | Corporate | United States | USD |
| 239 | MOTOROLA SOLUTIONS INC | US620076BT59 | 620076BT5 | 0.131% | $2.1M | Debt | Corporate | United States | USD |
| 240 | VISTRA OPERATIONS CO LLC | US92840VBA98 | 92840VBA9 | 0.131% | $2.1M | Debt | Corporate | United States | USD |
| 241 | ABU DHABI GOVT INT'L Abu Dhabi Government International Bonds | XS3350938109 | Not reported | 0.131% | $2.1M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 242 | DEUTSCHE BANK NY Deutsche Bank AG | US25160PAS65 | 25160PAS6 | 0.131% | $2.1M | Debt | Corporate | Germany | USD |
| 243 | JEFFERIES FIN GROUP INC Jefferies Financial Group, Inc. | US47233WMK26 | 47233WMK2 | 0.130% | $2.1M | Debt | Corporate | United States | USD |
| 244 | T-MOBILE USA INC | US87264ABY01 | 87264ABY0 | 0.130% | $2.1M | Debt | Corporate | United States | USD |
| 245 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAA08 | 46188BAA0 | 0.130% | $2.1M | Debt | Other | United States | USD |
| 246 | FORD MOTOR CREDIT CO LLC | US345397G982 | 345397G98 | 0.130% | $2.1M | Debt | Corporate | United States | USD |
| 247 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | US034863BH21 | 034863BH2 | 0.129% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 248 | PACIFICORP | US695114DD77 | 695114DD7 | 0.129% | $2.1M | Debt | Corporate | United States | USD |
| 249 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US59217GER65 | 59217GER6 | 0.129% | $2.1M | Debt | Corporate | United States | USD |
| 250 | WELLS FARGO & COMPANY | US95000U3D31 | 95000U3D3 | 0.129% | $2.1M | Debt | Corporate | United States | USD |
| 251 | ESSENT GROUP LTD | US29669JAA79 | 29669JAA7 | 0.129% | $2.1M | Debt | Corporate | Bermuda | USD |
| 252 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.128% | $2.0M | Debt | Corporate | United States | USD |
| 253 | MCDONALD'S CORP | US58013MFJ80 | 58013MFJ8 | 0.128% | $2.0M | Debt | Corporate | United States | USD |
| 254 | EQUINOR ASA | US29446MAK80 | 29446MAK8 | 0.128% | $2.0M | Debt | Corporate | Norway | USD |
| 255 | HALEON US CAPITAL LLC | US36264FAK75 | 36264FAK7 | 0.128% | $2.0M | Debt | Corporate | United States | USD |
| 256 | WP CAREY INC | US92936UAN90 | 92936UAN9 | 0.127% | $2.0M | Debt | Other | United States | USD |
| 257 | HYATT HOTELS CORP | US448579AR35 | 448579AR3 | 0.127% | $2.0M | Debt | Corporate | United States | USD |
| 258 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances, Inc. | US459506AK78 | 459506AK7 | 0.127% | $2.0M | Debt | Corporate | United States | USD |
| 259 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd. | US303901BL51 | 303901BL5 | 0.127% | $2.0M | Debt | Corporate | Canada | USD |
| 260 | QUANTA SERVICES INC | US74762EAH53 | 74762EAH5 | 0.126% | $2.0M | Debt | Corporate | United States | USD |
| 261 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | US05724BAP40 | 05724BAP4 | 0.126% | $2.0M | Debt | Corporate | United States | USD |
| 262 | SYSCO CORPORATION | US871829BU06 | 871829BU0 | 0.126% | $2.0M | Debt | Corporate | United States | USD |
| 263 | F&G ANNUITIES & LIFE INC | US30190AAF12 | 30190AAF1 | 0.126% | $2.0M | Debt | Corporate | United States | USD |
| 264 | VISTRA OPERATIONS CO LLC | US92840VAE20 | 92840VAE2 | 0.125% | $2.0M | Debt | Corporate | United States | USD |
| 265 | CVS HEALTH CORP | US126650CN80 | 126650CN8 | 0.125% | $2.0M | Debt | Corporate | United States | USD |
| 266 | WELLS FARGO & COMPANY | US95000U2G70 | 95000U2G7 | 0.125% | $2.0M | Debt | Corporate | United States | USD |
| 267 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.125% | $2.0M | Debt | Corporate | United States | USD |
| 268 | ORACLE CORP | US68389XCA19 | 68389XCA1 | 0.125% | $2.0M | Debt | Corporate | United States | USD |
| 269 | VOYA FINANCIAL INC | US929089AK67 | 929089AK6 | 0.125% | $2.0M | Debt | Corporate | United States | USD |
| 270 | EMD FINANCE LLC | US26867LAQ32 | 26867LAQ3 | 0.125% | $2.0M | Debt | Corporate | United States | USD |
| 271 | BOEING CO | US097023CR48 | 097023CR4 | 0.124% | $2.0M | Debt | Corporate | United States | USD |
| 272 | MORGAN STANLEY | US61747YFR18 | 61747YFR1 | 0.124% | $2.0M | Debt | Corporate | United States | USD |
| 273 | FREEPORT-MCMORAN INC | US35671DCE31 | 35671DCE3 | 0.123% | $2.0M | Debt | Corporate | United States | USD |
| 274 | REPSOL E&P CAP MARKETS Repsol E&P Capital Markets U.S. LLC | US76026AAC18 | 76026AAC1 | 0.123% | $2.0M | Debt | Corporate | United States | USD |
| 275 | MPLX LP | US55336VCA61 | 55336VCA6 | 0.123% | $2.0M | Debt | Corporate | United States | USD |
| 276 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400GK35 | 842400GK3 | 0.122% | $2.0M | Debt | Corporate | United States | USD |
| 277 | ENERGY TRANSFER LP | US29273VBJ89 | 29273VBJ8 | 0.122% | $2.0M | Debt | Corporate | United States | USD |
| 278 | AKER BP ASA | US00973RAP82 | 00973RAP8 | 0.122% | $1.9M | Debt | Corporate | Norway | USD |
| 279 | MORGAN STANLEY | US61747YGB56 | 61747YGB5 | 0.122% | $1.9M | Debt | Corporate | United States | USD |
| 280 | SYNOPSYS INC | US871607AE70 | 871607AE7 | 0.121% | $1.9M | Debt | Corporate | United States | USD |
| 281 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GAX60 | 29278GAX6 | 0.121% | $1.9M | Debt | Corporate | Netherlands | USD |
| 282 | HSBC HOLDINGS PLC | US404280CC17 | 404280CC1 | 0.121% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 283 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC/Charter Communications Operating Capital | US161175CQ56 | 161175CQ5 | 0.120% | $1.9M | Debt | Corporate | United States | USD |
| 284 | HSBC HOLDINGS PLC | US404280FK06 | 404280FK0 | 0.120% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 285 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP/PAA Finance Corp. | US72650RBA95 | 72650RBA9 | 0.120% | $1.9M | Debt | Corporate | United States | USD |
| 286 | HOME DEPOT INC | US437076BZ43 | 437076BZ4 | 0.120% | $1.9M | Debt | Corporate | United States | USD |
| 287 | GOLDMAN SACHS GROUP INC | US38141GYM04 | 38141GYM0 | 0.120% | $1.9M | Debt | Corporate | United States | USD |
| 288 | ELEVANCE HEALTH INC | US036752AH62 | 036752AH6 | 0.119% | $1.9M | Debt | Corporate | United States | USD |
| 289 | QTS FAYETTEV I DC1-2/TRS QTS Fayetteville I Dc1-2 LLC/QTS TRS Fayetteville I DC1-2 LLC | US74751AAA16 | 74751AAA1 | 0.119% | $1.9M | Debt | Corporate | United States | USD |
| 290 | COX COMMUNICATIONS INC | US224044CU97 | 224044CU9 | 0.119% | $1.9M | Debt | Corporate | United States | USD |
| 291 | EPR PROPERTIES | US26884UAF66 | 26884UAF6 | 0.118% | $1.9M | Debt | Other | United States | USD |
| 292 | HCA INC | US404119CS65 | 404119CS6 | 0.118% | $1.9M | Debt | Corporate | United States | USD |
| 293 | HCA INC | US404119BX69 | 404119BX6 | 0.118% | $1.9M | Debt | Corporate | United States | USD |
| 294 | ROYALTY PHARMA PLC | US78081BAM54 | 78081BAM5 | 0.117% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 295 | GENERAL MOTORS CO | US37045VAU44 | 37045VAU4 | 0.116% | $1.9M | Debt | Corporate | United States | USD |
| 296 | ENERGY TRANSFER LP | US29278NAR44 | 29278NAR4 | 0.116% | $1.9M | Debt | Corporate | United States | USD |
| 297 | CON EDISON CO OF NY INC Consolidated Edison Co. of New York, Inc. | US209111FH17 | 209111FH1 | 0.115% | $1.8M | Debt | Corporate | United States | USD |
| 298 | SIERRA PACIFIC POWER CO | US826418BS35 | 826418BS3 | 0.115% | $1.8M | Debt | Corporate | United States | USD |
| 299 | ELECTRICITE DE FRANCE SA | US28504DAD57 | 28504DAD5 | 0.115% | $1.8M | Debt | Corporate | France | USD |
| 300 | SYSCO CORPORATION | US871829BT33 | 871829BT3 | 0.115% | $1.8M | Debt | Corporate | United States | USD |