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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CENOVUS ENERGY INC | US15135UBB44 | 15135UBB4 | 0.092% | $1.5M | Debt | Corporate | Canada | USD |
| 402 | MPLX LP | US55336VAL45 | 55336VAL4 | 0.092% | $1.5M | Debt | Corporate | United States | USD |
| 403 | AMGEN INC | US031162DP23 | 031162DP2 | 0.091% | $1.5M | Debt | Corporate | United States | USD |
| 404 | Barclays Bank PLC Repurchase Agreements Short position | Not reported | Not reported | -0.091% | -$1.5M | Repurchase agreements | Corporate | United States | USD |
| 405 | BLUE OWL FINANCE LLC | US09581JAT34 | 09581JAT3 | 0.091% | $1.5M | Debt | Corporate | United States | USD |
| 406 | TRUIST FINANCIAL CORP | US89788MAQ50 | 89788MAQ5 | 0.091% | $1.5M | Debt | Corporate | United States | USD |
| 407 | GARTNER INC | US366651AC11 | 366651AC1 | 0.091% | $1.5M | Debt | Corporate | United States | USD |
| 408 | ASTRAZENECA PLC | US046353AT52 | 046353AT5 | 0.091% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 409 | MAIN STREET CAPITAL CORP | US56035LAK08 | 56035LAK0 | 0.091% | $1.5M | Debt | Corporate | United States | USD |
| 410 | SABRA HEALTH CARE LP | US78574MAA18 | 78574MAA1 | 0.091% | $1.5M | Debt | Other | United States | USD |
| 411 | AVILEASE CAPITAL LTD | US05370HAA14 | 05370HAA1 | 0.090% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 412 | AKER BP ASA | US00973RAN35 | 00973RAN3 | 0.090% | $1.4M | Debt | Corporate | Norway | USD |
| 413 | ALLY FINANCIAL INC | US02005NCA63 | 02005NCA6 | 0.090% | $1.4M | Debt | Corporate | United States | USD |
| 414 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308JC22 | 694308JC2 | 0.090% | $1.4M | Debt | Corporate | United States | USD |
| 415 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBG29 | 29278GBG2 | 0.090% | $1.4M | Debt | Corporate | Netherlands | USD |
| 416 | SG Americas Securities LLC Repurchase Agreements Short position | Not reported | Not reported | -0.090% | -$1.4M | Repurchase agreements | Corporate | United States | USD |
| 417 | APPALACHIAN POWER CO | US037735CM71 | 037735CM7 | 0.090% | $1.4M | Debt | Corporate | United States | USD |
| 418 | ELEVANCE HEALTH INC | US036752AN31 | 036752AN3 | 0.090% | $1.4M | Debt | Corporate | United States | USD |
| 419 | BAE SYSTEMS PLC | US05523RAD98 | 05523RAD9 | 0.090% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 420 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBV45 | 29379VBV4 | 0.090% | $1.4M | Debt | Corporate | United States | USD |
| 421 | AMERICAN TOWER CORP | US03027XBK54 | 03027XBK5 | 0.090% | $1.4M | Debt | Other | United States | USD |
| 422 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308JK48 | 694308JK4 | 0.089% | $1.4M | Debt | Corporate | United States | USD |
| 423 | BAIN CAPITAL SPECIALTY F Bain Capital Specialty Finance, Inc. | US05684BAF40 | 05684BAF4 | 0.089% | $1.4M | Debt | Corporate | United States | USD |
| 424 | LSEG FINANCE PLC | US50220PAC77 | 50220PAC7 | 0.089% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 425 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co. | US59562VAM90 | 59562VAM9 | 0.089% | $1.4M | Debt | Corporate | United States | USD |
| 426 | AVANGRID INC | US05351WAB90 | 05351WAB9 | 0.089% | $1.4M | Debt | Corporate | United States | USD |
| 427 | NISOURCE INC | US65473PAH82 | 65473PAH8 | 0.089% | $1.4M | Debt | Corporate | United States | USD |
| 428 | UBS GROUP AG | US902613AA61 | 902613AA6 | 0.088% | $1.4M | Debt | Corporate | Switzerland | USD |
| 429 | GOLDMAN SACHS GROUP INC | US38141GB789 | 38141GB78 | 0.088% | $1.4M | Debt | Corporate | United States | USD |
| 430 | KRAFT HEINZ FOODS CO | US42307TAH14 | 42307TAH1 | 0.088% | $1.4M | Debt | Corporate | United States | USD |
| 431 | WILLIAMS COMPANIES INC Williams Cos., Inc. | US96950FAN42 | 96950FAN4 | 0.088% | $1.4M | Debt | Corporate | United States | USD |
| 432 | OLD REPUBLIC INTL CORP Old Republic International Corp. | US680223AN45 | 680223AN4 | 0.088% | $1.4M | Debt | Corporate | United States | USD |
| 433 | CROWN CASTLE INC | US22822VAN10 | 22822VAN1 | 0.088% | $1.4M | Debt | Other | United States | USD |
| 434 | AMERICAN TOWER CORP | US03027XCG34 | 03027XCG3 | 0.088% | $1.4M | Debt | Other | United States | USD |
| 435 | TENNESSEE GAS PIPELINE Tennessee Gas Pipeline Co. LLC | US880451AU37 | 880451AU3 | 0.087% | $1.4M | Debt | Corporate | United States | USD |
| 436 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. | US606822DV34 | 606822DV3 | 0.087% | $1.4M | Debt | Corporate | Japan | USD |
| 437 | JPMORGAN CHASE & CO | US46647PDG81 | 46647PDG8 | 0.087% | $1.4M | Debt | Corporate | United States | USD |
| 438 | UNITEDHEALTH GROUP INC | US91324PCR10 | 91324PCR1 | 0.087% | $1.4M | Debt | Corporate | United States | USD |
| 439 | ELEVANCE HEALTH INC | US28622HAC51 | 28622HAC5 | 0.087% | $1.4M | Debt | Corporate | United States | USD |
| 440 | KEURIG DR PEPPER INC | US49271VAR15 | 49271VAR1 | 0.086% | $1.4M | Debt | Corporate | United States | USD |
| 441 | ELECTRICITE DE FRANCE SA | US28504DAG88 | 28504DAG8 | 0.086% | $1.4M | Debt | Corporate | France | USD |
| 442 | T-MOBILE USA INC | US87264ADC62 | 87264ADC6 | 0.086% | $1.4M | Debt | Corporate | United States | USD |
| 443 | SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp. | US806851AL54 | 806851AL5 | 0.086% | $1.4M | Debt | Corporate | United States | USD |
| 444 | ABBVIE INC | US00287YBV02 | 00287YBV0 | 0.086% | $1.4M | Debt | Corporate | United States | USD |
| 445 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400GS60 | 842400GS6 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 446 | BOEING CO | US097023DB86 | 097023DB8 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 447 | DTE ELECTRIC CO | US23338VAQ95 | 23338VAQ9 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 448 | EXTRA SPACE STORAGE LP | US30225VAG23 | 30225VAG2 | 0.085% | $1.4M | Debt | Other | United States | USD |
| 449 | POPULAR INC | US733174AL01 | 733174AL0 | 0.085% | $1.4M | Debt | Corporate | Puerto Rico | USD |
| 450 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co. LP/PTL Finance Corp. | US709599AW47 | 709599AW4 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 451 | ENTERGY LOUISIANA LLC | US29364WBQ06 | 29364WBQ0 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 452 | FOX CORP | US35137LAK17 | 35137LAK1 | 0.084% | $1.4M | Debt | Corporate | United States | USD |
| 453 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | US14040HCZ64 | 14040HCZ6 | 0.084% | $1.4M | Debt | Corporate | United States | USD |
| 454 | PUGET ENERGY INC | US745310AN24 | 745310AN2 | 0.084% | $1.3M | Debt | Corporate | United States | USD |
| 455 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | US034863BF64 | 034863BF6 | 0.083% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 456 | GLOBAL PAYMENTS INC | US37940XAY85 | 37940XAY8 | 0.083% | $1.3M | Debt | Corporate | United States | USD |
| 457 | WOODSIDE FINANCE LTD | US980236AR40 | 980236AR4 | 0.083% | $1.3M | Debt | Corporate | Australia | USD |
| 458 | KEYSPAN GAS EAST CORP | US49338CAB90 | 49338CAB9 | 0.083% | $1.3M | Debt | Corporate | United States | USD |
| 459 | United States Treasury U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 0.083% | $1.3M | Debt | US Treasury | United States | USD |
| 460 | MERCK & CO INC | US58933YBC84 | 58933YBC8 | 0.083% | $1.3M | Debt | Corporate | United States | USD |
| 461 | CON EDISON CO OF NY INC Consolidated Edison Co. of New York, Inc. | US209111GD93 | 209111GD9 | 0.083% | $1.3M | Debt | Corporate | United States | USD |
| 462 | NTT FINANCE CORP | US62954WAL90 | 62954WAL9 | 0.082% | $1.3M | Debt | Corporate | Japan | USD |
| 463 | FERGUSON FINANCE PLC | US314890AB05 | 314890AB0 | 0.082% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 464 | UBS GROUP AG | US902613BU17 | 902613BU1 | 0.082% | $1.3M | Debt | Corporate | Switzerland | USD |
| 465 | SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | US78448TAG76 | 78448TAG7 | 0.082% | $1.3M | Debt | Corporate | Ireland | USD |
| 466 | CI FINANCIAL CORP | US125491AT73 | 125491AT7 | 0.082% | $1.3M | Debt | Corporate | Canada | USD |
| 467 | CONOCOPHILLIPS COMPANY | US20826FAC05 | 20826FAC0 | 0.082% | $1.3M | Debt | Corporate | United States | USD |
| 468 | HYUNDAI CAPITAL AMERICA | US44891ABZ93 | 44891ABZ9 | 0.082% | $1.3M | Debt | Corporate | United States | USD |
| 469 | SOUTHERN CALIF GAS CO Southern California Gas Co. | US842434CR16 | 842434CR1 | 0.082% | $1.3M | Debt | Corporate | United States | USD |
| 470 | ENI SPA | US26874RAP38 | 26874RAP3 | 0.081% | $1.3M | Debt | Corporate | Italy | USD |
| 471 | AMGEN INC | US031162DQ06 | 031162DQ0 | 0.081% | $1.3M | Debt | Corporate | United States | USD |
| 472 | FORD MOTOR CREDIT CO LLC | US345397A860 | 345397A86 | 0.081% | $1.3M | Debt | Corporate | United States | USD |
| 473 | ONEOK INC | US682680AY93 | 682680AY9 | 0.081% | $1.3M | Debt | Corporate | United States | USD |
| 474 | ANTARES HOLDINGS Antares Holdings LP | US03666HAJ05 | 03666HAJ0 | 0.081% | $1.3M | Debt | Corporate | United States | USD |
| 475 | MARS INC | US571676BA26 | 571676BA2 | 0.081% | $1.3M | Debt | Corporate | United States | USD |
| 476 | FLUTTER TREASURY DAC | US344045AB55 | 344045AB5 | 0.081% | $1.3M | Debt | Corporate | Ireland | USD |
| 477 | BLUE OWL CAPITAL CORP | US69121KAL89 | 69121KAL8 | 0.081% | $1.3M | Debt | Corporate | United States | USD |
| 478 | NOVARTIS CAPITAL CORP | US66989HBH03 | 66989HBH0 | 0.080% | $1.3M | Debt | Corporate | United States | USD |
| 479 | BANK OF NY MELLON CORP Bank of New York Mellon Corp. | US06406RBP10 | 06406RBP1 | 0.080% | $1.3M | Debt | Corporate | United States | USD |
| 480 | US BANCORP | US91159HJM34 | 91159HJM3 | 0.080% | $1.3M | Debt | Corporate | United States | USD |
| 481 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US30161MAN39 | 30161MAN3 | 0.080% | $1.3M | Debt | Corporate | United States | USD |
| 482 | UNITED AIR 2023-1 A PTT United Airlines Pass-Through Trust | US90932LAJ61 | 90932LAJ6 | 0.080% | $1.3M | Debt | Corporate | United States | USD |
| 483 | AIRCASTLE / IRELAND DAC Aircastle Ltd./Aircastle Ireland DAC | US00929JAC09 | 00929JAC0 | 0.080% | $1.3M | Debt | Corporate | Bermuda | USD |
| 484 | DUKE ENERGY FLORIDA LLC | US26444HAK77 | 26444HAK7 | 0.080% | $1.3M | Debt | Corporate | United States | USD |
| 485 | BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions, Inc. | US11133TAD54 | 11133TAD5 | 0.079% | $1.3M | Debt | Corporate | United States | USD |
| 486 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. | US606822BX18 | 606822BX1 | 0.079% | $1.3M | Debt | Corporate | Japan | USD |
| 487 | BROADCOM INC | US11135FCR01 | 11135FCR0 | 0.079% | $1.3M | Debt | Corporate | United States | USD |
| 488 | BARCLAYS PLC | US06738ECJ29 | 06738ECJ2 | 0.079% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 489 | CDW LLC/CDW FINANCE CDW LLC/CDW Finance Corp. | US12513GBJ76 | 12513GBJ7 | 0.079% | $1.3M | Debt | Corporate | United States | USD |
| 490 | BROADCOM INC | US11135FCP45 | 11135FCP4 | 0.079% | $1.3M | Debt | Corporate | United States | USD |
| 491 | FLEX LTD | US33938XAF24 | 33938XAF2 | 0.078% | $1.3M | Debt | Corporate | Singapore | USD |
| 492 | HOME DEPOT INC | US437076CF79 | 437076CF7 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 493 | MITSUBISHI HC CAPITAL Mitsubishi HC Capital, Inc. | US60682LAH50 | 60682LAH5 | 0.078% | $1.2M | Debt | Corporate | Japan | USD |
| 494 | PUBLIC SERVICE COLORADO Public Service Co. of Colorado | US744448DB49 | 744448DB4 | 0.078% | $1.2M | Debt | Corporate | United States | USD |
| 495 | AMERICAN EXPRESS CO | US025816DN68 | 025816DN6 | 0.078% | $1.2M | Debt | Corporate | United States | USD |
| 496 | LKQ CORP | US501889AD16 | 501889AD1 | 0.078% | $1.2M | Debt | Corporate | United States | USD |
| 497 | CITIGROUP INC | US172967PA33 | 172967PA3 | 0.077% | $1.2M | Debt | Corporate | United States | USD |
| 498 | CHILE ELECTRICITY LUX Chile Electricity Lux MPC II SARL | US16882LAB80 | 16882LAB8 | 0.077% | $1.2M | Debt | Corporate | Luxembourg | USD |
| 499 | JPMORGAN CHASE & CO | US46647PCP99 | 46647PCP9 | 0.077% | $1.2M | Debt | Corporate | United States | USD |
| 500 | BROADCOM INC | US11135FCU30 | 11135FCU3 | 0.077% | $1.2M | Debt | Corporate | United States | USD |