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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | COREBRIDGE FINANCIAL INC | US21871XAF69 | 21871XAF6 | 0.077% | $1.2M | Debt | Corporate | United States | USD |
| 502 | DANSKE BANK A/S | US23636ABH32 | 23636ABH3 | 0.077% | $1.2M | Debt | Corporate | Denmark | USD |
| 503 | AMEREN ILLINOIS CO | US02361DAR17 | 02361DAR1 | 0.077% | $1.2M | Debt | Corporate | United States | USD |
| 504 | SOUTHWEST GAS CORP | US845011AH89 | 845011AH8 | 0.076% | $1.2M | Debt | Corporate | United States | USD |
| 505 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp. | US674599EM33 | 674599EM3 | 0.076% | $1.2M | Debt | Corporate | United States | USD |
| 506 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308KF34 | 694308KF3 | 0.076% | $1.2M | Debt | Corporate | United States | USD |
| 507 | PHILIP MORRIS INTL INC Philip Morris International, Inc. | US718172DJ54 | 718172DJ5 | 0.076% | $1.2M | Debt | Corporate | United States | USD |
| 508 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAM90 | 63861VAM9 | 0.076% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 509 | RTX CORP | US913017BT50 | 913017BT5 | 0.076% | $1.2M | Debt | Corporate | United States | USD |
| 510 | NTT FINANCE CORP | US62954WAM73 | 62954WAM7 | 0.076% | $1.2M | Debt | Corporate | Japan | USD |
| 511 | KINDER MORGAN INC | US494553AD27 | 494553AD2 | 0.076% | $1.2M | Debt | Corporate | United States | USD |
| 512 | CNO GLOBAL FUNDING | US18977W2D15 | 18977W2D1 | 0.075% | $1.2M | Debt | Corporate | United States | USD |
| 513 | UNION PACIFIC CORP | US907818FX12 | 907818FX1 | 0.075% | $1.2M | Debt | Corporate | United States | USD |
| 514 | FORD MOTOR CREDIT CO LLC | US345397F992 | 345397F99 | 0.075% | $1.2M | Debt | Corporate | United States | USD |
| 515 | HSBC HOLDINGS PLC | US404280BT50 | 404280BT5 | 0.075% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 516 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC/Charter Communications Operating Capital | US161175CP73 | 161175CP7 | 0.075% | $1.2M | Debt | Corporate | United States | USD |
| 517 | ENERGY TRANSFER LP | US29279FAA75 | 29279FAA7 | 0.075% | $1.2M | Debt | Corporate | United States | USD |
| 518 | REINSURANCE GRP OF AMER Reinsurance Group of America, Inc. | US759351AM18 | 759351AM1 | 0.075% | $1.2M | Debt | Corporate | United States | USD |
| 519 | CHEVRON USA INC | US166756AH97 | 166756AH9 | 0.075% | $1.2M | Debt | Corporate | United States | USD |
| 520 | ARES CAPITAL CORP | US04010LBD47 | 04010LBD4 | 0.075% | $1.2M | Debt | Corporate | United States | USD |
| 521 | NTT FINANCE CORP | US62954WAQ87 | 62954WAQ8 | 0.075% | $1.2M | Debt | Corporate | Japan | USD |
| 522 | BROADCOM INC | US11135FAQ46 | 11135FAQ4 | 0.075% | $1.2M | Debt | Corporate | United States | USD |
| 523 | MONDELEZ INTL HLDINGS NE Mondelez International Holdings Netherlands BV | US60920LAR50 | 60920LAR5 | 0.075% | $1.2M | Debt | Corporate | Netherlands | USD |
| 524 | WOODSIDE FINANCE LTD | US980236AN36 | 980236AN3 | 0.075% | $1.2M | Debt | Corporate | Australia | USD |
| 525 | HOME DEPOT INC | US437076CG52 | 437076CG5 | 0.074% | $1.2M | Debt | Corporate | United States | USD |
| 526 | COMCAST CORP | US20030NEQ07 | 20030NEQ0 | 0.074% | $1.2M | Debt | Corporate | United States | USD |
| 527 | TELEFONICA EMISIONES SAU | US87938WAT09 | 87938WAT0 | 0.074% | $1.2M | Debt | Corporate | Spain | USD |
| 528 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAB82 | 09261XAB8 | 0.074% | $1.2M | Debt | Corporate | United States | USD |
| 529 | AIRCASTLE / IRELAND DAC Aircastle Ltd./Aircastle Ireland DAC | US00929JAD81 | 00929JAD8 | 0.074% | $1.2M | Debt | Corporate | Bermuda | USD |
| 530 | BANK OF IRELAND GROUP Bank of Ireland Group PLC | US06279JAB52 | 06279JAB5 | 0.074% | $1.2M | Debt | Corporate | Ireland | USD |
| 531 | BROOKFIELD FINANCE INC | US11271LAC63 | 11271LAC6 | 0.074% | $1.2M | Debt | Corporate | Canada | USD |
| 532 | CONTINENTAL RESOURCES Continental Resources, Inc. | US212015AU57 | 212015AU5 | 0.074% | $1.2M | Debt | Corporate | United States | USD |
| 533 | TD SYNNEX CORP | US87162WAF77 | 87162WAF7 | 0.074% | $1.2M | Debt | Corporate | United States | USD |
| 534 | BLACK HILLS CORP | US092113AM13 | 092113AM1 | 0.074% | $1.2M | Debt | Corporate | United States | USD |
| 535 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software, Inc. | US874054AG47 | 874054AG4 | 0.074% | $1.2M | Debt | Corporate | United States | USD |
| 536 | BANK OF NOVA SCOTIA | US06418GAL14 | 06418GAL1 | 0.074% | $1.2M | Debt | Corporate | Canada | USD |
| 537 | TARGA RESOURCES CORP | US87612KAC62 | 87612KAC6 | 0.074% | $1.2M | Debt | Corporate | United States | USD |
| 538 | BANK OF AMERICA CORP | US06051GLU12 | 06051GLU1 | 0.074% | $1.2M | Debt | Corporate | United States | USD |
| 539 | ONEOK INC | US682680BG78 | 682680BG7 | 0.074% | $1.2M | Debt | Corporate | United States | USD |
| 540 | GLP CAPITAL LP / FIN II GLP Capital LP/GLP Financing II, Inc. | US361841AP42 | 361841AP4 | 0.073% | $1.2M | Debt | Other | United States | USD |
| 541 | BLACK HILLS CORP | US092113AX77 | 092113AX7 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 542 | FORD MOTOR CREDIT CO LLC | US345397E748 | 345397E74 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 543 | MACQUARIE GROUP LTD | US55608JAX63 | 55608JAX6 | 0.073% | $1.2M | Debt | Corporate | Australia | USD |
| 544 | HASBRO INC | US418056AZ06 | 418056AZ0 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 545 | AMGEN INC | US031162CU27 | 031162CU2 | 0.072% | $1.1M | Debt | Corporate | United States | USD |
| 546 | US BANCORP | US91159HJF82 | 91159HJF8 | 0.072% | $1.1M | Debt | Corporate | United States | USD |
| 547 | BLOCK FINANCIAL LLC | US093662AH70 | 093662AH7 | 0.071% | $1.1M | Debt | Corporate | United States | USD |
| 548 | NORINCHUKIN BANK | US656029AL92 | 656029AL9 | 0.071% | $1.1M | Debt | Corporate | Japan | USD |
| 549 | STRYKER CORP | US863667AY70 | 863667AY7 | 0.071% | $1.1M | Debt | Corporate | United States | USD |
| 550 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd. | US89352HAM16 | 89352HAM1 | 0.071% | $1.1M | Debt | Corporate | Canada | USD |
| 551 | BACARDI LTD | US067316AF68 | 067316AF6 | 0.071% | $1.1M | Debt | Corporate | Bermuda | USD |
| 552 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp. | US084664DB47 | 084664DB4 | 0.070% | $1.1M | Debt | Corporate | United States | USD |
| 553 | HSBC HOLDINGS PLC | US404280CK33 | 404280CK3 | 0.070% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 554 | STARBUCKS CORP | US855244AZ28 | 855244AZ2 | 0.070% | $1.1M | Debt | Corporate | United States | USD |
| 555 | KROGER CO | US501044DV05 | 501044DV0 | 0.070% | $1.1M | Debt | Corporate | United States | USD |
| 556 | BLUE OWL CAPITAL CORP | US69121KAK07 | 69121KAK0 | 0.070% | $1.1M | Debt | Corporate | United States | USD |
| 557 | ONEOK INC | US682680AV54 | 682680AV5 | 0.069% | $1.1M | Debt | Corporate | United States | USD |
| 558 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co. | US845743BU60 | 845743BU6 | 0.069% | $1.1M | Debt | Corporate | United States | USD |
| 559 | GENERAL MOTORS CO | US37045VAQ32 | 37045VAQ3 | 0.069% | $1.1M | Debt | Corporate | United States | USD |
| 560 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAD48 | 83007CAD4 | 0.069% | $1.1M | Debt | Corporate | United States | USD |
| 561 | VICI PROPERTIES LP | US925650AE39 | 925650AE3 | 0.069% | $1.1M | Debt | Other | United States | USD |
| 562 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd. | US01609WAT99 | 01609WAT9 | 0.069% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 563 | LSEG FINANCE PLC | US50220PAE34 | 50220PAE3 | 0.069% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 564 | ORACLE CORP | US68389XBF15 | 68389XBF1 | 0.069% | $1.1M | Debt | Corporate | United States | USD |
| 565 | FISERV INC | US337738BM99 | 337738BM9 | 0.069% | $1.1M | Debt | Corporate | United States | USD |
| 566 | ILLUMINA INC | US452327AM11 | 452327AM1 | 0.069% | $1.1M | Debt | Corporate | United States | USD |
| 567 | UNITEDHEALTH GROUP INC | US91324PEE88 | 91324PEE8 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 568 | AT&T INC | US00206RNG38 | 00206RNG3 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 569 | AMER AIRLINE 26-1A PTT American Airlines Pass-Through Trust | US02379VAA89 | 02379VAA8 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 570 | MIZUHO FINANCIAL GROUP Mizuho Financial Group, Inc. | US60687YCT47 | 60687YCT4 | 0.068% | $1.1M | Debt | Corporate | Japan | USD |
| 571 | CONOCOPHILLIPS COMPANY | US20826FAV85 | 20826FAV8 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 572 | HOME DEPOT INC | US437076CT73 | 437076CT7 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 573 | STATE STREET CORP | US857477BY89 | 857477BY8 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 574 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US202712BN45 | 202712BN4 | 0.068% | $1.1M | Debt | Corporate | Australia | USD |
| 575 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US264399DK95 | 264399DK9 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 576 | HYUNDAI CAPITAL AMERICA | US44891ABX46 | 44891ABX4 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 577 | ATHENE GLOBAL FUNDING | US04685A2Y60 | 04685A2Y6 | 0.067% | $1.1M | Debt | Corporate | United States | USD |
| 578 | BROADCOM INC | US11135FBP53 | 11135FBP5 | 0.067% | $1.1M | Debt | Corporate | United States | USD |
| 579 | ENBRIDGE INC | US29250NBF15 | 29250NBF1 | 0.067% | $1.1M | Debt | Corporate | Canada | USD |
| 580 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400GT44 | 842400GT4 | 0.067% | $1.1M | Debt | Corporate | United States | USD |
| 581 | NY STATE ELECTRIC & GAS New York State Electric & Gas Corp. | US649840CQ63 | 649840CQ6 | 0.067% | $1.1M | Debt | Corporate | United States | USD |
| 582 | COMMONWEALTH EDISON CO | US202795KA72 | 202795KA7 | 0.067% | $1.1M | Debt | Corporate | United States | USD |
| 583 | ENBRIDGE INC | US29250NAZ87 | 29250NAZ8 | 0.067% | $1.1M | Debt | Corporate | Canada | USD |
| 584 | SAN DIEGO G & E San Diego Gas & Electric Co. | US797440CB87 | 797440CB8 | 0.066% | $1.1M | Debt | Corporate | United States | USD |
| 585 | FLUTTER TREASURY DAC | US344045AA72 | 344045AA7 | 0.066% | $1.1M | Debt | Corporate | Ireland | USD |
| 586 | ATMOS ENERGY CORP | US049560AL95 | 049560AL9 | 0.066% | $1.1M | Debt | Corporate | United States | USD |
| 587 | RENESAS ELECTRONICS CORP | US75972BAB71 | 75972BAB7 | 0.065% | $1.0M | Debt | Corporate | Japan | USD |
| 588 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CLE92 | 91282CLE9 | 0.065% | $1.0M | Debt | US Treasury | United States | USD |
| 589 | BLUE OWL FINANCE LLC | US09581JAR77 | 09581JAR7 | 0.065% | $1.0M | Debt | Corporate | United States | USD |
| 590 | WALMART INC | US931142FE87 | 931142FE8 | 0.065% | $1.0M | Debt | Corporate | United States | USD |
| 591 | CDW LLC/CDW FINANCE CDW LLC/CDW Finance Corp. | US12513GBG38 | 12513GBG3 | 0.065% | $1.0M | Debt | Corporate | United States | USD |
| 592 | JPMORGAN CHASE & CO | US46647PEL67 | 46647PEL6 | 0.065% | $1.0M | Debt | Corporate | United States | USD |
| 593 | CBRE SERVICES INC | US12505BAH33 | 12505BAH3 | 0.065% | $1.0M | Debt | Corporate | United States | USD |
| 594 | ENERGY TRANSFER LP | US29273RBL24 | 29273RBL2 | 0.065% | $1.0M | Debt | Corporate | United States | USD |
| 595 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CL40 | 928668CL4 | 0.065% | $1.0M | Debt | Corporate | United States | USD |
| 596 | TD SYNNEX CORP | US87162WAN02 | 87162WAN0 | 0.065% | $1.0M | Debt | Corporate | United States | USD |
| 597 | Intercontinental Exchange, Inc. CDX IG45 5Y ICE | Not reported | Not reported | 0.064% | $1.0M | Credit derivatives | Other | United States | USD |
| 598 | HYATT HOTELS CORP | US448579AV47 | 448579AV4 | 0.064% | $1.0M | Debt | Corporate | United States | USD |
| 599 | PACIFICORP | US695114DQ80 | 695114DQ8 | 0.064% | $1.0M | Debt | Corporate | United States | USD |
| 600 | ELI LILLY & CO | US532457BU11 | 532457BU1 | 0.064% | $1.0M | Debt | Corporate | United States | USD |