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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | AEP TEXAS INC | US00108WAK62 | 00108WAK6 | 0.064% | $1.0M | Debt | Corporate | United States | USD |
| 602 | LEIDOS INC | US52532XAH89 | 52532XAH8 | 0.064% | $1.0M | Debt | Corporate | United States | USD |
| 603 | COMCAST CORP | US20030NDS71 | 20030NDS7 | 0.064% | $1.0M | Debt | Corporate | United States | USD |
| 604 | MARRIOTT INTERNATIONAL Marriott International, Inc. | US571903BX08 | 571903BX0 | 0.064% | $1.0M | Debt | Corporate | United States | USD |
| 605 | TOTALENERGIES CAPITAL SA | US89157XAF87 | 89157XAF8 | 0.063% | $1.0M | Debt | Corporate | France | USD |
| 606 | JAPAN TOBACCO INC | US471105AD85 | 471105AD8 | 0.063% | $1.0M | Debt | Corporate | Japan | USD |
| 607 | VIRGINIA ELEC & POWER CO Virginia Electric & Power Co. | US927804GJ70 | 927804GJ7 | 0.063% | $1.0M | Debt | Corporate | United States | USD |
| 608 | BOOZ ALLEN HAMILTON INC | US09951LAC72 | 09951LAC7 | 0.063% | $1.0M | Debt | Corporate | United States | USD |
| 609 | AMERICAN TOWER CORP | US03027XAR17 | 03027XAR1 | 0.063% | $1.0M | Debt | Other | United States | USD |
| 610 | SYNOPSYS INC | US871607AC15 | 871607AC1 | 0.063% | $1.0M | Debt | Corporate | United States | USD |
| 611 | GUARDIAN LIFE INSURANCE Guardian Life Insurance Co. of America | US401378AC83 | 401378AC8 | 0.063% | $1.0M | Debt | Corporate | United States | USD |
| 612 | LEIDOS INC | US52532XAF24 | 52532XAF2 | 0.063% | $1.0M | Debt | Corporate | United States | USD |
| 613 | MIZUHO BANK LTD | US60688XBP42 | 60688XBP4 | 0.063% | $1.0M | Debt | Corporate | Japan | USD |
| 614 | JPMORGAN CHASE & CO | US46647PEE25 | 46647PEE2 | 0.062% | $1.0M | Debt | Corporate | United States | USD |
| 615 | APPLE INC | US037833CD08 | 037833CD0 | 0.062% | $1,000K | Debt | Corporate | United States | USD |
| 616 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3L14 | 6944PL3L1 | 0.062% | $998K | Debt | Corporate | United States | USD |
| 617 | ROYAL BANK OF CANADA | US78016HZQ63 | 78016HZQ6 | 0.062% | $998K | Debt | Corporate | Canada | USD |
| 618 | NATIONAL GRID PLC | US636274AG77 | 636274AG7 | 0.062% | $996K | Debt | Corporate | United Kingdom | USD |
| 619 | SOUTH32 TREASURY LTD | US84055BAA17 | 84055BAA1 | 0.062% | $996K | Debt | Corporate | Australia | USD |
| 620 | ESSENTIAL UTILITIES INC | US29670GAH56 | 29670GAH5 | 0.062% | $992K | Debt | Corporate | United States | USD |
| 621 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AJ69 | 958667AJ6 | 0.062% | $990K | Debt | Corporate | United States | USD |
| 622 | DEUTSCHE BANK NY Deutsche Bank AG | US25160PAQ00 | 25160PAQ0 | 0.062% | $990K | Debt | Corporate | Germany | USD |
| 623 | CDW LLC/CDW FINANCE CDW LLC/CDW Finance Corp. | US12513GBF54 | 12513GBF5 | 0.062% | $990K | Debt | Corporate | United States | USD |
| 624 | SOFTBANK CORP | US83405KAA07 | 83405KAA0 | 0.062% | $989K | Debt | Corporate | Japan | USD |
| 625 | JDE PEET'S NV | US47216QAC78 | 47216QAC7 | 0.062% | $987K | Debt | Corporate | Netherlands | USD |
| 626 | NATIONWIDE MUTUAL INSURA Nationwide Mutual Insurance Co. | US638671AN73 | 638671AN7 | 0.062% | $986K | Debt | Corporate | United States | USD |
| 627 | QORVO INC | US74736KAH41 | 74736KAH4 | 0.061% | $985K | Debt | Corporate | United States | USD |
| 628 | REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP | US76169XAB01 | 76169XAB0 | 0.061% | $982K | Debt | Other | United States | USD |
| 629 | APPLE INC | US037833BX70 | 037833BX7 | 0.061% | $980K | Debt | Corporate | United States | USD |
| 630 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBZ58 | 29379VBZ5 | 0.061% | $980K | Debt | Corporate | United States | USD |
| 631 | SYNCHRONY FINANCIAL | US87165BAP85 | 87165BAP8 | 0.061% | $979K | Debt | Corporate | United States | USD |
| 632 | CAPITAL POWER US HOLDING Capital Power U.S. Holdings, Inc. | US14041TAB44 | 14041TAB4 | 0.061% | $974K | Debt | Corporate | United States | USD |
| 633 | META PLATFORMS INC | US30303M8W51 | 30303M8W5 | 0.061% | $972K | Debt | Corporate | United States | USD |
| 634 | WYETH LLC | US983024AN02 | 983024AN0 | 0.061% | $972K | Debt | Corporate | United States | USD |
| 635 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 0.061% | $972K | Debt | Corporate | United States | USD |
| 636 | SOCIETE GENERALE Societe Generale SA | US83368RBS04 | 83368RBS0 | 0.061% | $971K | Debt | Corporate | France | USD |
| 637 | MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer, Inc. | US58506DAA63 | 58506DAA6 | 0.061% | $970K | Debt | Corporate | United States | USD |
| 638 | DUKE ENERGY CORP | US26441CBN48 | 26441CBN4 | 0.060% | $967K | Debt | Corporate | United States | USD |
| 639 | EVERSOURCE ENERGY | US30040WAU27 | 30040WAU2 | 0.060% | $967K | Debt | Corporate | United States | USD |
| 640 | INDIANA MICHIGAN POWER Indiana Michigan Power Co. | US454889AT36 | 454889AT3 | 0.060% | $966K | Debt | Corporate | United States | USD |
| 641 | CANTOR FITZGERALD LP | US138616AM99 | 138616AM9 | 0.060% | $964K | Debt | Corporate | United States | USD |
| 642 | SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | US78448TAP75 | 78448TAP7 | 0.060% | $963K | Debt | Corporate | Ireland | USD |
| 643 | CRH AMERICA FINANCE INC | US12636YAA01 | 12636YAA0 | 0.060% | $961K | Debt | Corporate | United States | USD |
| 644 | MORGAN STANLEY BANK NA | US61690U8D59 | 61690U8D5 | 0.060% | $957K | Debt | Corporate | United States | USD |
| 645 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co. LP/PTL Finance Corp. | US709599BR43 | 709599BR4 | 0.060% | $957K | Debt | Corporate | United States | USD |
| 646 | NESTLE HOLDINGS INC | US641062BF08 | 641062BF0 | 0.060% | $956K | Debt | Corporate | United States | USD |
| 647 | HCA INC | US404119CA57 | 404119CA5 | 0.059% | $949K | Debt | Corporate | United States | USD |
| 648 | T-MOBILE USA INC | US87264ACT07 | 87264ACT0 | 0.059% | $948K | Debt | Corporate | United States | USD |
| 649 | CVS HEALTH CORP | US126650DH04 | 126650DH0 | 0.059% | $947K | Debt | Corporate | United States | USD |
| 650 | ROCHE HOLDINGS INC | US771196CF76 | 771196CF7 | 0.059% | $944K | Debt | Corporate | United States | USD |
| 651 | AMERIPRISE FINANCIAL INC | US03076CAL00 | 03076CAL0 | 0.059% | $943K | Debt | Corporate | United States | USD |
| 652 | PRICOA GLOBAL FUNDING 1 Pricoa Global Funding I | US74153WCW73 | 74153WCW7 | 0.059% | $943K | Debt | Corporate | United States | USD |
| 653 | CITIZENS FINANCIAL GROUP Citizens Financial Group, Inc. | US174610AR61 | 174610AR6 | 0.059% | $942K | Debt | Corporate | United States | USD |
| 654 | FISERV INC | US337738AT51 | 337738AT5 | 0.059% | $939K | Debt | Corporate | United States | USD |
| 655 | REPUBLIC SERVICES INC | US760759AS91 | 760759AS9 | 0.058% | $932K | Debt | Corporate | United States | USD |
| 656 | CHOICE HOTELS INTL INC Choice Hotels International, Inc. | US169905AG19 | 169905AG1 | 0.058% | $925K | Debt | Corporate | United States | USD |
| 657 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | US86562MCS70 | 86562MCS7 | 0.058% | $924K | Debt | Corporate | Japan | USD |
| 658 | INTEL CORP | US458140CE86 | 458140CE8 | 0.057% | $919K | Debt | Corporate | United States | USD |
| 659 | AT&T INC | US00206RHK14 | 00206RHK1 | 0.057% | $917K | Debt | Corporate | United States | USD |
| 660 | WMG ACQUISITION CORP | US92933BAQ77 | 92933BAQ7 | 0.057% | $917K | Debt | Corporate | United States | USD |
| 661 | CSX CORP | US126408GY39 | 126408GY3 | 0.057% | $916K | Debt | Corporate | United States | USD |
| 662 | ROYAL BANK OF CANADA | US78016FZX58 | 78016FZX5 | 0.057% | $916K | Debt | Corporate | Canada | USD |
| 663 | ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance, Inc. | US035242AN64 | 035242AN6 | 0.057% | $915K | Debt | Corporate | United States | USD |
| 664 | DEUTSCHE BANK NY Deutsche Bank AG | US251526CT41 | 251526CT4 | 0.057% | $915K | Debt | Corporate | Germany | USD |
| 665 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co. | US845437BR25 | 845437BR2 | 0.057% | $912K | Debt | Corporate | United States | USD |
| 666 | KINDER MORGAN INC | US49456BAW19 | 49456BAW1 | 0.057% | $909K | Debt | Corporate | United States | USD |
| 667 | PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC | US744330AA93 | 744330AA9 | 0.057% | $906K | Debt | Corporate | United Kingdom | USD |
| 668 | DIAGEO CAPITAL PLC | US25243YBD04 | 25243YBD0 | 0.056% | $899K | Debt | Corporate | United Kingdom | USD |
| 669 | JPMORGAN CHASE & CO | US46647PDF09 | 46647PDF0 | 0.056% | $897K | Debt | Corporate | United States | USD |
| 670 | FORD MOTOR CREDIT CO LLC | US345397B512 | 345397B51 | 0.056% | $897K | Debt | Corporate | United States | USD |
| 671 | CROWN CASTLE INC | US22822VAT89 | 22822VAT8 | 0.056% | $896K | Debt | Other | United States | USD |
| 672 | RTX CORP | US75513ECT64 | 75513ECT6 | 0.056% | $892K | Debt | Corporate | United States | USD |
| 673 | COOPERATIEVE RABOBANK UA | US21684AAF30 | 21684AAF3 | 0.056% | $891K | Debt | Corporate | Netherlands | USD |
| 674 | BARCLAYS PLC | US06738ECZ60 | 06738ECZ6 | 0.055% | $881K | Debt | Corporate | United Kingdom | USD |
| 675 | SOUTHERN CO | US842587CX39 | 842587CX3 | 0.055% | $877K | Debt | Corporate | United States | USD |
| 676 | MOTOROLA SOLUTIONS INC | US620076BE80 | 620076BE8 | 0.054% | $870K | Debt | Corporate | United States | USD |
| 677 | BOEING CO | US097023CV59 | 097023CV5 | 0.054% | $867K | Debt | Corporate | United States | USD |
| 678 | JPMORGAN CHASE & CO | US46647PCU84 | 46647PCU8 | 0.054% | $867K | Debt | Corporate | United States | USD |
| 679 | RELX CAPITAL INC | US74949LAD47 | 74949LAD4 | 0.054% | $859K | Debt | Corporate | United States | USD |
| 680 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2E27 | 29446Q2E2 | 0.053% | $856K | Debt | Corporate | United States | USD |
| 681 | DUKE ENERGY FLORIDA LLC | US26444HAA95 | 26444HAA9 | 0.053% | $854K | Debt | Corporate | United States | USD |
| 682 | MARRIOTT INTERNATIONAL Marriott International, Inc. | US571903BG74 | 571903BG7 | 0.053% | $853K | Debt | Corporate | United States | USD |
| 683 | FORD MOTOR CREDIT CO LLC | US345397YT41 | 345397YT4 | 0.053% | $852K | Debt | Corporate | United States | USD |
| 684 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBG87 | 26442CBG8 | 0.053% | $851K | Debt | Corporate | United States | USD |
| 685 | AKER BP ASA | US55037AAB44 | 55037AAB4 | 0.053% | $850K | Debt | Corporate | Norway | USD |
| 686 | UNION ELECTRIC CO | US906548CT77 | 906548CT7 | 0.053% | $845K | Debt | Corporate | United States | USD |
| 687 | FLORIDA POWER & LIGHT CO | US341081FF99 | 341081FF9 | 0.052% | $831K | Debt | Corporate | United States | USD |
| 688 | SMITH & NEPHEW PLC | US83192PAA66 | 83192PAA6 | 0.052% | $826K | Debt | Corporate | United Kingdom | USD |
| 689 | NATIONAL FUEL GAS CO | US636180BU48 | 636180BU4 | 0.051% | $825K | Debt | Corporate | United States | USD |
| 690 | PROTECTIVE LIFE GLOBAL Protective Life Global Funding | US74368CBH60 | 74368CBH6 | 0.051% | $819K | Debt | Corporate | United States | USD |
| 691 | TARGA RESOURCES CORP | US87612GAN16 | 87612GAN1 | 0.051% | $819K | Debt | Corporate | United States | USD |
| 692 | CONAGRA BRANDS INC | US205887CD22 | 205887CD2 | 0.051% | $814K | Debt | Corporate | United States | USD |
| 693 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC/Charter Communications Operating Capital | US161175BY99 | 161175BY9 | 0.051% | $814K | Debt | Corporate | United States | USD |
| 694 | SAN DIEGO G & E San Diego Gas & Electric Co. | US797440CG74 | 797440CG7 | 0.051% | $813K | Debt | Corporate | United States | USD |
| 695 | AMAZON.COM INC | US023135BU94 | 023135BU9 | 0.051% | $812K | Debt | Corporate | United States | USD |
| 696 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co. | US084659AV35 | 084659AV3 | 0.051% | $810K | Debt | Corporate | United States | USD |
| 697 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VGC28 | 92343VGC2 | 0.051% | $810K | Debt | Corporate | United States | USD |
| 698 | REPUBLIC OF PERU Peru Government International Bonds | US715638FC12 | 715638FC1 | 0.050% | $809K | Debt | Non-US sovereign | Peru | USD |
| 699 | ASTRAZENECA FINANCE LLC | US04636NAB91 | 04636NAB9 | 0.050% | $809K | Debt | Corporate | United States | USD |
| 700 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AX43 | 785592AX4 | 0.050% | $804K | Debt | Corporate | United States | USD |