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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | T-MOBILE USA INC | US87264ABL89 | 87264ABL8 | 0.115% | $1.8M | Debt | Corporate | United States | USD |
| 302 | CAMERON LNG LLC | US133434AD26 | 133434AD2 | 0.114% | $1.8M | Debt | Corporate | United States | USD |
| 303 | NETFLIX INC | US64110LAS51 | 64110LAS5 | 0.114% | $1.8M | Debt | Corporate | United States | USD |
| 304 | UNITEDHEALTH GROUP INC | US91324PDU30 | 91324PDU3 | 0.114% | $1.8M | Debt | Corporate | United States | USD |
| 305 | TRITON CONTAINER/TAL INT Triton Container International Ltd./TAL International Container Corp. | US89681LAC63 | 89681LAC6 | 0.114% | $1.8M | Debt | Corporate | Bermuda | USD |
| 306 | AT&T INC | US00206RGL06 | 00206RGL0 | 0.113% | $1.8M | Debt | Corporate | United States | USD |
| 307 | BROADCOM INC | US11135FBQ37 | 11135FBQ3 | 0.113% | $1.8M | Debt | Corporate | United States | USD |
| 308 | T-MOBILE USA INC | US87264ABD63 | 87264ABD6 | 0.113% | $1.8M | Debt | Corporate | United States | USD |
| 309 | FIRST CITIZENS BANCSHARE First Citizens BancShares, Inc. | US31959XAJ28 | 31959XAJ2 | 0.112% | $1.8M | Debt | Corporate | United States | USD |
| 310 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VDR24 | 92343VDR2 | 0.112% | $1.8M | Debt | Corporate | United States | USD |
| 311 | MORGAN STANLEY | US61747YFK64 | 61747YFK6 | 0.112% | $1.8M | Debt | Corporate | United States | USD |
| 312 | FIBRA PROLOGIS | US31575KAB17 | 31575KAB1 | 0.112% | $1.8M | Debt | Other | Mexico | USD |
| 313 | JEFFERIES FIN GROUP INC Jefferies Financial Group, Inc. | US47233WLL18 | 47233WLL1 | 0.112% | $1.8M | Debt | Corporate | United States | USD |
| 314 | CODELCO INC Corp. Nacional del Cobre de Chile | US21987BBG23 | 21987BBG2 | 0.111% | $1.8M | Debt | Corporate | Chile | USD |
| 315 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAN73 | 63861VAN7 | 0.111% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 316 | LENNAR CORP | US526057CY87 | 526057CY8 | 0.111% | $1.8M | Debt | Corporate | United States | USD |
| 317 | KINDER MORGAN INC | US49456BAG68 | 49456BAG6 | 0.111% | $1.8M | Debt | Corporate | United States | USD |
| 318 | STELLANTIS FIN US INC Stellantis Finance U.S., Inc. | US85855CAB63 | 85855CAB6 | 0.111% | $1.8M | Debt | Corporate | United States | USD |
| 319 | KKR GROUP FIN CO X LLC KKR Group Finance Co. X LLC | US48255BAA44 | 48255BAA4 | 0.110% | $1.8M | Debt | Corporate | United States | USD |
| 320 | STATE OF ISRAEL Israel Government International Bonds | US46515CJY12 | 46515CJY1 | 0.110% | $1.8M | Debt | Non-US sovereign | Israel | USD |
| 321 | CARRIER GLOBAL CORP | US14448CAQ78 | 14448CAQ7 | 0.110% | $1.8M | Debt | Corporate | United States | USD |
| 322 | JPMORGAN CHASE & CO | US46647PDC77 | 46647PDC7 | 0.109% | $1.7M | Debt | Corporate | United States | USD |
| 323 | HIGHWOODS REALTY LP | US431282AS12 | 431282AS1 | 0.109% | $1.7M | Debt | Other | United States | USD |
| 324 | CSX CORP | US126408GS60 | 126408GS6 | 0.108% | $1.7M | Debt | Corporate | United States | USD |
| 325 | COTY/HFC PRESTIGE/INT US Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC | US22207AAC62 | 22207AAC6 | 0.108% | $1.7M | Debt | Corporate | United States | USD |
| 326 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VGY48 | 92343VGY4 | 0.107% | $1.7M | Debt | Corporate | United States | USD |
| 327 | GOODMAN US FIN FIVE LLC Goodman U.S. Finance Five LLC | US38239PAA57 | 38239PAA5 | 0.107% | $1.7M | Debt | Other | United States | USD |
| 328 | BANCO SANTANDER SA | US05971KAX72 | 05971KAX7 | 0.107% | $1.7M | Debt | Corporate | Spain | USD |
| 329 | MICROSOFT CORP | US594918CC64 | 594918CC6 | 0.107% | $1.7M | Debt | Corporate | United States | USD |
| 330 | IQVIA INC | US46266TAC27 | 46266TAC2 | 0.106% | $1.7M | Debt | Corporate | United States | USD |
| 331 | STANDARD CHARTERED PLC | US853254CS76 | 853254CS7 | 0.106% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 332 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAN19 | 05946KAN1 | 0.106% | $1.7M | Debt | Corporate | Spain | USD |
| 333 | AMAZON.COM INC | US023135BF28 | 023135BF2 | 0.106% | $1.7M | Debt | Corporate | United States | USD |
| 334 | AT&T INC | US00206RMN97 | 00206RMN9 | 0.105% | $1.7M | Debt | Corporate | United States | USD |
| 335 | NORTHERN STATES PWR-MINN Northern States Power Co. | US665772CR86 | 665772CR8 | 0.105% | $1.7M | Debt | Corporate | United States | USD |
| 336 | LLOYDS BANKING GROUP PLC | US539439AW91 | 539439AW9 | 0.105% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 337 | BROADCOM INC | US11135FCT66 | 11135FCT6 | 0.105% | $1.7M | Debt | Corporate | United States | USD |
| 338 | NORINCHUKIN BANK | US656029AS46 | 656029AS4 | 0.104% | $1.7M | Debt | Corporate | Japan | USD |
| 339 | WEC ENERGY GROUP INC | US92939UAG13 | 92939UAG1 | 0.104% | $1.7M | Debt | Corporate | United States | USD |
| 340 | COREBRIDGE FINANCIAL INC | US21871XAD12 | 21871XAD1 | 0.104% | $1.7M | Debt | Corporate | United States | USD |
| 341 | CTR PARTNERSHIP/CARETRST CTR Partnership LP/CareTrust Capital Corp. | US126458AE87 | 126458AE8 | 0.103% | $1.7M | Debt | Other | United States | USD |
| 342 | ALPHABET INC | US02079KBP12 | 02079KBP1 | 0.103% | $1.7M | Debt | Corporate | United States | USD |
| 343 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co. | US084659BD28 | 084659BD2 | 0.103% | $1.7M | Debt | Corporate | United States | USD |
| 344 | DEVON ENERGY CORPORATION | US25179MBH51 | 25179MBH5 | 0.103% | $1.6M | Debt | Corporate | United States | USD |
| 345 | DUKE ENERGY PROGRESS LLC | US26442UAN46 | 26442UAN4 | 0.103% | $1.6M | Debt | Corporate | United States | USD |
| 346 | RTX CORP | US913017CP20 | 913017CP2 | 0.102% | $1.6M | Debt | Corporate | United States | USD |
| 347 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668BW14 | 928668BW1 | 0.102% | $1.6M | Debt | Corporate | United States | USD |
| 348 | BOEING CO | US097023DC69 | 097023DC6 | 0.102% | $1.6M | Debt | Corporate | United States | USD |
| 349 | CAIXABANK SA | US12803RAB06 | 12803RAB0 | 0.102% | $1.6M | Debt | Corporate | Spain | USD |
| 350 | GLP CAPITAL LP / FIN II GLP Capital LP/GLP Financing II, Inc. | US361841AL38 | 361841AL3 | 0.102% | $1.6M | Debt | Other | United States | USD |
| 351 | NORFOLK SOUTHERN CORP | US655844CU03 | 655844CU0 | 0.102% | $1.6M | Debt | Corporate | United States | USD |
| 352 | DARDEN RESTAURANTS INC | US237194AN56 | 237194AN5 | 0.101% | $1.6M | Debt | Corporate | United States | USD |
| 353 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308JG36 | 694308JG3 | 0.101% | $1.6M | Debt | Corporate | United States | USD |
| 354 | GOLDMAN SACHS GROUP INC | US38141GF251 | 38141GF25 | 0.101% | $1.6M | Debt | Corporate | United States | USD |
| 355 | ATLASSIAN CORPORATION | US049468AA91 | 049468AA9 | 0.101% | $1.6M | Debt | Corporate | United States | USD |
| 356 | ONEOK INC | US682680CC55 | 682680CC5 | 0.101% | $1.6M | Debt | Corporate | United States | USD |
| 357 | UNITEDHEALTH GROUP INC | US91324PEU21 | 91324PEU2 | 0.100% | $1.6M | Debt | Corporate | United States | USD |
| 358 | REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals, Inc. | US75886FAF45 | 75886FAF4 | 0.100% | $1.6M | Debt | Corporate | United States | USD |
| 359 | BANK OF AMERICA CORP | US06051GMY25 | 06051GMY2 | 0.100% | $1.6M | Debt | Corporate | United States | USD |
| 360 | EMPOWER FINANCE 2020 LP | US29248HAC79 | 29248HAC7 | 0.100% | $1.6M | Debt | Corporate | United States | USD |
| 361 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd. | US111021AE12 | 111021AE1 | 0.100% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 362 | APPLOVIN CORP | US03831WAC29 | 03831WAC2 | 0.100% | $1.6M | Debt | Corporate | United States | USD |
| 363 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BX24 | 693475BX2 | 0.099% | $1.6M | Debt | Corporate | United States | USD |
| 364 | TELEFONICA EMISIONES SAU | US87938WAV54 | 87938WAV5 | 0.099% | $1.6M | Debt | Corporate | Spain | USD |
| 365 | KEURIG DR PEPPER INC | US49271VAQ32 | 49271VAQ3 | 0.099% | $1.6M | Debt | Corporate | United States | USD |
| 366 | HALEON US CAPITAL LLC | US36264FAM32 | 36264FAM3 | 0.098% | $1.6M | Debt | Corporate | United States | USD |
| 367 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AH30 | 233853AH3 | 0.098% | $1.6M | Debt | Corporate | United States | USD |
| 368 | EQT AB | US29439EAA73 | 29439EAA7 | 0.097% | $1.6M | Debt | Corporate | Sweden | USD |
| 369 | SNAM SPA | US83304JAB35 | 83304JAB3 | 0.097% | $1.6M | Debt | Corporate | Italy | USD |
| 370 | STANDARD CHARTERED PLC | US85325C2N15 | 85325C2N1 | 0.096% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 371 | ENTERGY LOUISIANA LLC | US29364WBR88 | 29364WBR8 | 0.096% | $1.5M | Debt | Corporate | United States | USD |
| 372 | WELLS FARGO & COMPANY | US95000U2V48 | 95000U2V4 | 0.096% | $1.5M | Debt | Corporate | United States | USD |
| 373 | BARCLAYS PLC | US06738ECD58 | 06738ECD5 | 0.096% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 374 | BGC GROUP INC | US05555LAB71 | 05555LAB7 | 0.095% | $1.5M | Debt | Corporate | United States | USD |
| 375 | MCDONALD'S CORP | US58013MFP41 | 58013MFP4 | 0.095% | $1.5M | Debt | Corporate | United States | USD |
| 376 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308KL02 | 694308KL0 | 0.095% | $1.5M | Debt | Corporate | United States | USD |
| 377 | COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co. LLC | US19828AAB35 | 19828AAB3 | 0.095% | $1.5M | Debt | Corporate | United States | USD |
| 378 | GOLDMAN SACHS GROUP INC | US38141GA955 | 38141GA95 | 0.095% | $1.5M | Debt | Corporate | United States | USD |
| 379 | ROYALTY PHARMA PLC | US78081BAQ68 | 78081BAQ6 | 0.095% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 380 | T-MOBILE USA INC | US87264ACQ67 | 87264ACQ6 | 0.094% | $1.5M | Debt | Corporate | United States | USD |
| 381 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US23311VAH06 | 23311VAH0 | 0.094% | $1.5M | Debt | Corporate | United States | USD |
| 382 | SOMPO HOLDINGS INC | US83540JAA97 | 83540JAA9 | 0.094% | $1.5M | Debt | Corporate | Japan | USD |
| 383 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.094% | $1.5M | Debt | Corporate | United States | USD |
| 384 | MORGAN STANLEY | US61747YFA82 | 61747YFA8 | 0.094% | $1.5M | Debt | Corporate | United States | USD |
| 385 | CVS HEALTH CORP | US126650DG21 | 126650DG2 | 0.094% | $1.5M | Debt | Corporate | United States | USD |
| 386 | CVS HEALTH CORP | US126650DT42 | 126650DT4 | 0.094% | $1.5M | Debt | Corporate | United States | USD |
| 387 | HESS CORP | US42809HAH03 | 42809HAH0 | 0.094% | $1.5M | Debt | Corporate | United States | USD |
| 388 | WELLS FARGO & COMPANY | US95000U3A91 | 95000U3A9 | 0.094% | $1.5M | Debt | Corporate | United States | USD |
| 389 | NORDEA BANK ABP | US65558RAD17 | 65558RAD1 | 0.094% | $1.5M | Debt | Corporate | Finland | USD |
| 390 | ENEL FINANCE INTL NV ENEL Finance International NV | US29268BAF85 | 29268BAF8 | 0.093% | $1.5M | Debt | Corporate | Netherlands | USD |
| 391 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd. | US86563VBE83 | 86563VBE8 | 0.093% | $1.5M | Debt | Corporate | Japan | USD |
| 392 | UBS GROUP AG | US902613AP31 | 902613AP3 | 0.093% | $1.5M | Debt | Corporate | Switzerland | USD |
| 393 | TOYOTA MOTOR CREDIT CORP | US89236TMF92 | 89236TMF9 | 0.093% | $1.5M | Debt | Corporate | United States | USD |
| 394 | ONEOK INC | US682680CR25 | 682680CR2 | 0.092% | $1.5M | Debt | Corporate | United States | USD |
| 395 | INTESA SANPAOLO SPA | US46115HCB15 | 46115HCB1 | 0.092% | $1.5M | Debt | Corporate | Italy | USD |
| 396 | JPMORGAN CHASE & CO | US46647PCW41 | 46647PCW4 | 0.092% | $1.5M | Debt | Corporate | United States | USD |
| 397 | CDW LLC/CDW FINANCE CDW LLC/CDW Finance Corp. | US12513GBK40 | 12513GBK4 | 0.092% | $1.5M | Debt | Corporate | United States | USD |
| 398 | SCHLUMBERGER INVESTMENT Schlumberger Investment SA | US806854AQ80 | 806854AQ8 | 0.092% | $1.5M | Debt | Corporate | Luxembourg | USD |
| 399 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AU46 | 210385AU4 | 0.092% | $1.5M | Debt | Corporate | United States | USD |
| 400 | UBS GROUP AG | US225401BP24 | 225401BP2 | 0.092% | $1.5M | Debt | Corporate | Switzerland | USD |