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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | MORGAN STANLEY BANK NA | US61778EUS89 | 61778EUS8 | 0.050% | $804K | Debt | Corporate | United States | USD |
| 702 | GLOBAL PAYMENTS INC | US37940XAC65 | 37940XAC6 | 0.050% | $803K | Debt | Corporate | United States | USD |
| 703 | ESSENTIAL UTILITIES INC | US29670GAD43 | 29670GAD4 | 0.050% | $802K | Debt | Corporate | United States | USD |
| 704 | SEMPRA | US816851BR98 | 816851BR9 | 0.050% | $800K | Debt | Corporate | United States | USD |
| 705 | DANSKE BANK A/S | US23636ABN00 | 23636ABN0 | 0.050% | $800K | Debt | Corporate | Denmark | USD |
| 706 | HUMANA INC | US444859BU54 | 444859BU5 | 0.050% | $800K | Debt | Corporate | United States | USD |
| 707 | MARRIOTT INTERNATIONAL Marriott International, Inc. | US571903BF91 | 571903BF9 | 0.050% | $799K | Debt | Corporate | United States | USD |
| 708 | WORKDAY INC | US98138HAJ05 | 98138HAJ0 | 0.050% | $797K | Debt | Corporate | United States | USD |
| 709 | CHARLES SCHWAB CORP | US808513CA10 | 808513CA1 | 0.050% | $796K | Debt | Corporate | United States | USD |
| 710 | PARAMOUNT GLOBAL | US124857AK99 | 124857AK9 | 0.050% | $795K | Debt | Corporate | United States | USD |
| 711 | QUANTA SERVICES INC | US74762EAL65 | 74762EAL6 | 0.050% | $793K | Debt | Corporate | United States | USD |
| 712 | ENERGY TRANSFER LP | US29273VBF67 | 29273VBF6 | 0.049% | $792K | Debt | Corporate | United States | USD |
| 713 | NXP BV/NXP FDG/NXP USA NXP BV/NXP Funding LLC/NXP USA, Inc. | US62954HAV06 | 62954HAV0 | 0.049% | $792K | Debt | Corporate | Not stated or supranational | USD |
| 714 | GA GLOBAL FUNDING TRUST | US36143L2S34 | 36143L2S3 | 0.049% | $791K | Debt | Corporate | United States | USD |
| 715 | EVERSOURCE ENERGY | US30040WAR97 | 30040WAR9 | 0.049% | $790K | Debt | Corporate | United States | USD |
| 716 | BANC CREDITO INVERSIONES Banco de Credito e Inversiones SA | US05890MAA18 | 05890MAA1 | 0.049% | $788K | Debt | Corporate | Chile | USD |
| 717 | DOMINION ENERGY INC | US25746UDR77 | 25746UDR7 | 0.049% | $784K | Debt | Corporate | United States | USD |
| 718 | EMERA US FINANCE LP | US29103DAM83 | 29103DAM8 | 0.049% | $780K | Debt | Corporate | United States | USD |
| 719 | JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co. | US476556DD44 | 476556DD4 | 0.049% | $780K | Debt | Corporate | United States | USD |
| 720 | MASCO CORP | US574599BS40 | 574599BS4 | 0.049% | $780K | Debt | Corporate | United States | USD |
| 721 | AMERICOLD REALTY OPER PA Americold Realty Operating Partnership LP | US03063UAA97 | 03063UAA9 | 0.049% | $778K | Debt | Other | United States | USD |
| 722 | UNITEDHEALTH GROUP INC | US91324PEW86 | 91324PEW8 | 0.048% | $775K | Debt | Corporate | United States | USD |
| 723 | PROGRESSIVE CORP | US743315AZ61 | 743315AZ6 | 0.048% | $773K | Debt | Corporate | United States | USD |
| 724 | ORACLE CORP | US68389XCP87 | 68389XCP8 | 0.048% | $770K | Debt | Corporate | United States | USD |
| 725 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308HY69 | 694308HY6 | 0.048% | $770K | Debt | Corporate | United States | USD |
| 726 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAP84 | 50249AAP8 | 0.048% | $769K | Debt | Corporate | United States | USD |
| 727 | GA GLOBAL FUNDING TRUST | US36143L2G95 | 36143L2G9 | 0.048% | $766K | Debt | Corporate | United States | USD |
| 728 | COOPERATIEVE RABOBANK UA | US74977RDL50 | 74977RDL5 | 0.048% | $766K | Debt | Corporate | Netherlands | USD |
| 729 | MIZUHO FINANCIAL GROUP Mizuho Financial Group, Inc. | US60687YDB20 | 60687YDB2 | 0.048% | $763K | Debt | Corporate | Japan | USD |
| 730 | NTT FINANCE CORP | US62954WAU99 | 62954WAU9 | 0.048% | $763K | Debt | Corporate | Japan | USD |
| 731 | ASSURED GUARANTY US HLDG Assured Guaranty U.S. Holdings, Inc. | US04621WAD20 | 04621WAD2 | 0.048% | $763K | Debt | Corporate | United States | USD |
| 732 | AIRCASTLE LTD | US00928QAX97 | 00928QAX9 | 0.047% | $760K | Debt | Corporate | Bermuda | USD |
| 733 | BOSTON GAS COMPANY | US100743AL70 | 100743AL7 | 0.047% | $759K | Debt | Corporate | United States | USD |
| 734 | PAYCHEX INC | US704326AA51 | 704326AA5 | 0.047% | $759K | Debt | Corporate | United States | USD |
| 735 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAW90 | 89153VAW9 | 0.047% | $758K | Debt | Corporate | France | USD |
| 736 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC/Charter Communications Operating Capital | US161175CG74 | 161175CG7 | 0.047% | $757K | Debt | Corporate | United States | USD |
| 737 | SHERWIN-WILLIAMS CO | US824348BJ44 | 824348BJ4 | 0.047% | $756K | Debt | Corporate | United States | USD |
| 738 | INTEL CORP | US458140BK55 | 458140BK5 | 0.047% | $753K | Debt | Corporate | United States | USD |
| 739 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group, Inc. | US744573AW69 | 744573AW6 | 0.047% | $753K | Debt | Corporate | United States | USD |
| 740 | OPEN TEXT CORP | US683715AF36 | 683715AF3 | 0.047% | $752K | Debt | Corporate | Canada | USD |
| 741 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | US86562MCN83 | 86562MCN8 | 0.046% | $745K | Debt | Corporate | Japan | USD |
| 742 | ENI SPA | US26874RAN89 | 26874RAN8 | 0.046% | $743K | Debt | Corporate | Italy | USD |
| 743 | BROWN & BROWN INC | US115236AC57 | 115236AC5 | 0.046% | $738K | Debt | Corporate | United States | USD |
| 744 | UNITEDHEALTH GROUP INC | US91324PDZ27 | 91324PDZ2 | 0.046% | $736K | Debt | Corporate | United States | USD |
| 745 | UNUM GROUP | US91529YAU01 | 91529YAU0 | 0.046% | $735K | Debt | Corporate | United States | USD |
| 746 | VMWARE LLC | US928563AJ42 | 928563AJ4 | 0.046% | $733K | Debt | Corporate | United States | USD |
| 747 | ERAC USA FINANCE LLC | US26882PBE16 | 26882PBE1 | 0.046% | $733K | Debt | Corporate | United States | USD |
| 748 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | US14040HCX17 | 14040HCX1 | 0.046% | $732K | Debt | Corporate | United States | USD |
| 749 | MPLX LP | US55336VAT70 | 55336VAT7 | 0.046% | $731K | Debt | Corporate | United States | USD |
| 750 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.046% | $731K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 751 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd. | US05401AAR23 | 05401AAR2 | 0.046% | $730K | Debt | Corporate | Cayman Islands | USD |
| 752 | META PLATFORMS INC | US30303MAD48 | 30303MAD4 | 0.045% | $728K | Debt | Corporate | United States | USD |
| 753 | NEW YORK LIFE INSURANCE New York Life Insurance Co. | US64952GAF54 | 64952GAF5 | 0.045% | $728K | Debt | Corporate | United States | USD |
| 754 | COMCAST CORP | US20030NCC39 | 20030NCC3 | 0.045% | $725K | Debt | Corporate | United States | USD |
| 755 | AIRBNB INC | US009066AD31 | 009066AD3 | 0.045% | $721K | Debt | Corporate | United States | USD |
| 756 | EQUITABLE HOLDINGS INC | US054561AJ49 | 054561AJ4 | 0.045% | $720K | Debt | Corporate | United States | USD |
| 757 | WELLS FARGO & COMPANY | US95000U2A01 | 95000U2A0 | 0.045% | $717K | Debt | Corporate | United States | USD |
| 758 | UNITEDHEALTH GROUP INC | US91324PBK75 | 91324PBK7 | 0.045% | $717K | Debt | Corporate | United States | USD |
| 759 | MSCI INC | US55354GAL41 | 55354GAL4 | 0.045% | $716K | Debt | Corporate | United States | USD |
| 760 | CON EDISON CO OF NY INC Consolidated Edison Co. of New York, Inc. | US209111GB38 | 209111GB3 | 0.045% | $715K | Debt | Corporate | United States | USD |
| 761 | ABBVIE INC | US00287YBX67 | 00287YBX6 | 0.045% | $714K | Debt | Corporate | United States | USD |
| 762 | L3HARRIS TECH INC L3Harris Technologies, Inc. | US502431AM16 | 502431AM1 | 0.044% | $711K | Debt | Corporate | United States | USD |
| 763 | EQUINIX INC | US29444UBJ43 | 29444UBJ4 | 0.044% | $710K | Debt | Other | United States | USD |
| 764 | ENBRIDGE INC | US29250NCR44 | 29250NCR4 | 0.044% | $708K | Debt | Corporate | Canada | USD |
| 765 | EVERSOURCE ENERGY | US30040WAP32 | 30040WAP3 | 0.044% | $707K | Debt | Corporate | United States | USD |
| 766 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide, Inc. | US03523TBY38 | 03523TBY3 | 0.044% | $706K | Debt | Corporate | United States | USD |
| 767 | AMERICAN EXPRESS CO | US025816EK11 | 025816EK1 | 0.044% | $706K | Debt | Corporate | United States | USD |
| 768 | OVINTIV INC | US69047QAD43 | 69047QAD4 | 0.044% | $706K | Debt | Corporate | United States | USD |
| 769 | CLOROX COMPANY | US189054AX72 | 189054AX7 | 0.044% | $704K | Debt | Corporate | United States | USD |
| 770 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific, Inc. | US883556BZ47 | 883556BZ4 | 0.044% | $704K | Debt | Corporate | United States | USD |
| 771 | MIZUHO FINANCIAL GROUP Mizuho Financial Group, Inc. | US60687YDM84 | 60687YDM8 | 0.044% | $703K | Debt | Corporate | Japan | USD |
| 772 | AT&T INC | US00206RJZ64 | 00206RJZ6 | 0.044% | $703K | Debt | Corporate | United States | USD |
| 773 | DOMINION ENERGY SOUTH Dominion Energy South Carolina, Inc. | US25731VAC81 | 25731VAC8 | 0.044% | $702K | Debt | Corporate | United States | USD |
| 774 | LLOYDS BANKING GROUP PLC | US53944YAS28 | 53944YAS2 | 0.044% | $701K | Debt | Corporate | United Kingdom | USD |
| 775 | OLD REPUBLIC INTL CORP Old Republic International Corp. | US680223AK06 | 680223AK0 | 0.044% | $701K | Debt | Corporate | United States | USD |
| 776 | WORKDAY INC | US98138HAH49 | 98138HAH4 | 0.044% | $700K | Debt | Corporate | United States | USD |
| 777 | FIRSTENERGY CORP | US337932AP26 | 337932AP2 | 0.044% | $697K | Debt | Corporate | United States | USD |
| 778 | ONEOK INC | US682680AU71 | 682680AU7 | 0.043% | $694K | Debt | Corporate | United States | USD |
| 779 | MORGAN STANLEY | US61744YAP34 | 61744YAP3 | 0.043% | $691K | Debt | Corporate | United States | USD |
| 780 | UBS GROUP AG | US225401BT46 | 225401BT4 | 0.043% | $689K | Debt | Corporate | Switzerland | USD |
| 781 | US BANCORP | US91159HJK77 | 91159HJK7 | 0.043% | $688K | Debt | Corporate | United States | USD |
| 782 | SPECTRA ENERGY PARTNERS Spectra Energy Partners LP | US84756NAG43 | 84756NAG4 | 0.043% | $684K | Debt | Corporate | United States | USD |
| 783 | SOUTHWEST GAS CORP | US845011AE58 | 845011AE5 | 0.043% | $682K | Debt | Corporate | United States | USD |
| 784 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC/Charter Communications Operating Capital | US161175BJ23 | 161175BJ2 | 0.042% | $679K | Debt | Corporate | United States | USD |
| 785 | NORINCHUKIN BANK | US656029AJ47 | 656029AJ4 | 0.042% | $677K | Debt | Corporate | Japan | USD |
| 786 | COMCAST CORP | US20030NBZ33 | 20030NBZ3 | 0.042% | $676K | Debt | Corporate | United States | USD |
| 787 | ELEVANCE HEALTH INC | US94973VBL09 | 94973VBL0 | 0.042% | $675K | Debt | Corporate | United States | USD |
| 788 | CROWN CASTLE INC | US22822VAL53 | 22822VAL5 | 0.042% | $674K | Debt | Other | United States | USD |
| 789 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VHG23 | 92343VHG2 | 0.042% | $671K | Debt | Corporate | United States | USD |
| 790 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VFD10 | 92343VFD1 | 0.042% | $669K | Debt | Corporate | United States | USD |
| 791 | PUBLIC SERVICE COLORADO Public Service Co. of Colorado | US744448CT65 | 744448CT6 | 0.042% | $667K | Debt | Corporate | United States | USD |
| 792 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp. | US674599DD43 | 674599DD4 | 0.041% | $665K | Debt | Corporate | United States | USD |
| 793 | SK HYNIX INC | US78392BAE74 | 78392BAE7 | 0.041% | $663K | Debt | Corporate | South Korea | USD |
| 794 | SAN DIEGO G & E San Diego Gas & Electric Co. | US797440BZ64 | 797440BZ6 | 0.041% | $662K | Debt | Corporate | United States | USD |
| 795 | UNITEDHEALTH GROUP INC | US91324PEL22 | 91324PEL2 | 0.041% | $660K | Debt | Corporate | United States | USD |
| 796 | PHILIP MORRIS INTL INC Philip Morris International, Inc. | US718172CS62 | 718172CS6 | 0.041% | $660K | Debt | Corporate | United States | USD |
| 797 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | US86562MDN74 | 86562MDN7 | 0.041% | $660K | Debt | Corporate | Japan | USD |
| 798 | ALLEGION PLC | US01748TAB70 | 01748TAB7 | 0.041% | $659K | Debt | Corporate | Ireland | USD |
| 799 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAG22 | 02666TAG2 | 0.041% | $658K | Debt | Other | United States | USD |
| 800 | VIRGINIA ELEC & POWER CO Virginia Electric & Power Co. | US927804GS79 | 927804GS7 | 0.041% | $657K | Debt | Corporate | United States | USD |