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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | DUKE ENERGY CORP | US26441CBH79 | 26441CBH7 | 0.041% | $657K | Debt | Corporate | United States | USD |
| 802 | ONEOK INC | US682680CD39 | 682680CD3 | 0.041% | $656K | Debt | Corporate | United States | USD |
| 803 | BROOKFIELD FINANCE INC | US11271LAJ17 | 11271LAJ1 | 0.041% | $656K | Debt | Corporate | Canada | USD |
| 804 | BPCE SA | US05571AAQ85 | 05571AAQ8 | 0.041% | $654K | Debt | Corporate | France | USD |
| 805 | ENTERGY LOUISIANA LLC | US29364WBD92 | 29364WBD9 | 0.041% | $652K | Debt | Corporate | United States | USD |
| 806 | GILEAD SCIENCES INC | US375558BT99 | 375558BT9 | 0.040% | $639K | Debt | Corporate | United States | USD |
| 807 | META PLATFORMS INC | US30303M8T23 | 30303M8T2 | 0.039% | $633K | Debt | Corporate | United States | USD |
| 808 | LLOYDS BANKING GROUP PLC | US539439BA62 | 539439BA6 | 0.039% | $631K | Debt | Corporate | United Kingdom | USD |
| 809 | AMAZON.COM INC | US023135CC87 | 023135CC8 | 0.039% | $631K | Debt | Corporate | United States | USD |
| 810 | F&G GLOBAL FUNDING | US30321L2D39 | 30321L2D3 | 0.039% | $628K | Debt | Corporate | United States | USD |
| 811 | NATWEST GROUP PLC | US78009PEH01 | 78009PEH0 | 0.039% | $623K | Debt | Corporate | United Kingdom | USD |
| 812 | ROYAL BANK OF CANADA | US78017DAK46 | 78017DAK4 | 0.039% | $622K | Debt | Corporate | Canada | USD |
| 813 | FIRSTENERGY PENN ELECTRI FirstEnergy Pennsylvania Electric Co. | US708696BZ13 | 708696BZ1 | 0.039% | $620K | Debt | Corporate | United States | USD |
| 814 | EQUITABLE FINANCIAL LIFE Equitable Financial Life Global Funding | US29449W7M32 | 29449W7M3 | 0.039% | $619K | Debt | Corporate | United States | USD |
| 815 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBB90 | 26442CBB9 | 0.039% | $619K | Debt | Corporate | United States | USD |
| 816 | AMERICAN TOWER CORP | US03027XAX84 | 03027XAX8 | 0.039% | $618K | Debt | Other | United States | USD |
| 817 | AMGEN INC | US031162CR97 | 031162CR9 | 0.038% | $615K | Debt | Corporate | United States | USD |
| 818 | BPCE SA | US05583JAC62 | 05583JAC6 | 0.038% | $614K | Debt | Corporate | France | USD |
| 819 | CROWN CASTLE INC | US22822VAZ40 | 22822VAZ4 | 0.038% | $612K | Debt | Other | United States | USD |
| 820 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BF64 | 233853BF6 | 0.038% | $609K | Debt | Corporate | United States | USD |
| 821 | PUGET ENERGY INC | US745310AK84 | 745310AK8 | 0.038% | $609K | Debt | Corporate | United States | USD |
| 822 | MORGAN STANLEY | US61747YDY86 | 61747YDY8 | 0.038% | $605K | Debt | Corporate | United States | USD |
| 823 | AT&T INC | US00206RKB77 | 00206RKB7 | 0.037% | $600K | Debt | Corporate | United States | USD |
| 824 | PEPSICO INC | US713448CZ96 | 713448CZ9 | 0.037% | $600K | Debt | Corporate | United States | USD |
| 825 | BOEING CO | US097023CJ22 | 097023CJ2 | 0.037% | $599K | Debt | Corporate | United States | USD |
| 826 | SPIRIT AEROSYSTEMS INC | US85205TAK60 | 85205TAK6 | 0.037% | $598K | Debt | Corporate | United States | USD |
| 827 | FLORIDA POWER & LIGHT CO | US341081GE16 | 341081GE1 | 0.037% | $592K | Debt | Corporate | United States | USD |
| 828 | BROWN & BROWN INC | US115236AG61 | 115236AG6 | 0.037% | $592K | Debt | Corporate | United States | USD |
| 829 | ENERGY TRANSFER LP | US29273VAS97 | 29273VAS9 | 0.037% | $587K | Debt | Corporate | United States | USD |
| 830 | BANK OF AMERICA CORP | US06051GJF72 | 06051GJF7 | 0.037% | $586K | Debt | Corporate | United States | USD |
| 831 | AMGEN INC | US031162CQ15 | 031162CQ1 | 0.037% | $586K | Debt | Corporate | United States | USD |
| 832 | FRESENIUS MED CARE III Fresenius Medical Care U.S. Finance III, Inc. | US35805BAB45 | 35805BAB4 | 0.037% | $585K | Debt | Corporate | United States | USD |
| 833 | UNITEDHEALTH GROUP INC | US91324PDX78 | 91324PDX7 | 0.036% | $584K | Debt | Corporate | United States | USD |
| 834 | GARTNER INC | US366651AJ63 | 366651AJ6 | 0.036% | $584K | Debt | Corporate | United States | USD |
| 835 | FLEX LTD | US33938XAA37 | 33938XAA3 | 0.036% | $582K | Debt | Corporate | Singapore | USD |
| 836 | AMERICAN WATER CAPITAL C American Water Capital Corp. | US03040WAT27 | 03040WAT2 | 0.036% | $582K | Debt | Corporate | United States | USD |
| 837 | DIAMONDBACK ENERGY INC | US25278XAV10 | 25278XAV1 | 0.036% | $581K | Debt | Corporate | United States | USD |
| 838 | DELL INT LLC / EMC CORP Dell International LLC/EMC Corp. | US24703TAJ51 | 24703TAJ5 | 0.036% | $581K | Debt | Corporate | United States | USD |
| 839 | BANK OF NY MELLON CORP Bank of New York Mellon Corp. | US06406RBU05 | 06406RBU0 | 0.036% | $578K | Debt | Corporate | United States | USD |
| 840 | LOWE'S COS INC | US548661DP97 | 548661DP9 | 0.036% | $577K | Debt | Corporate | United States | USD |
| 841 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VGL27 | 92343VGL2 | 0.036% | $573K | Debt | Corporate | United States | USD |
| 842 | WELLS FARGO BANK NA | US92976GAG64 | 92976GAG6 | 0.036% | $571K | Debt | Corporate | United States | USD |
| 843 | ALIMENTATION COUCHE-TARD Alimentation Couche-Tard, Inc. | US01626PAU03 | 01626PAU0 | 0.036% | $570K | Debt | Corporate | Canada | USD |
| 844 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CG54 | 928668CG5 | 0.035% | $569K | Debt | Corporate | United States | USD |
| 845 | HSBC HOLDINGS PLC | US404280ES41 | 404280ES4 | 0.035% | $568K | Debt | Corporate | United Kingdom | USD |
| 846 | S&P GLOBAL INC | US78409VBK98 | 78409VBK9 | 0.035% | $568K | Debt | Corporate | United States | USD |
| 847 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC/Charter Communications Operating Capital | US161175BM51 | 161175BM5 | 0.035% | $567K | Debt | Corporate | United States | USD |
| 848 | BAYER US FINANCE LLC | US07274EAM57 | 07274EAM5 | 0.035% | $567K | Debt | Corporate | United States | USD |
| 849 | GLOBAL ATLANTIC FIN CO | US37959GAB32 | 37959GAB3 | 0.035% | $566K | Debt | Corporate | United States | USD |
| 850 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBU61 | 29379VBU6 | 0.035% | $566K | Debt | Corporate | United States | USD |
| 851 | TWDC ENTERPRISES 18 CORP | US25468PDV58 | 25468PDV5 | 0.035% | $563K | Debt | Corporate | United States | USD |
| 852 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | US14040HCT05 | 14040HCT0 | 0.035% | $562K | Debt | Corporate | United States | USD |
| 853 | CITIGROUP INC | US172967LP48 | 172967LP4 | 0.035% | $558K | Debt | Corporate | United States | USD |
| 854 | PRA HEALTH SCIENCES INC | US45569KAA16 | 45569KAA1 | 0.035% | $557K | Debt | Corporate | United States | USD |
| 855 | MOTOROLA SOLUTIONS INC | US620076BN89 | 620076BN8 | 0.035% | $557K | Debt | Corporate | United States | USD |
| 856 | BANK OF AMERICA CORP | US06051GMW68 | 06051GMW6 | 0.035% | $556K | Debt | Corporate | United States | USD |
| 857 | TENCENT HOLDINGS LTD | US88032WAN65 | 88032WAN6 | 0.035% | $556K | Debt | Corporate | Cayman Islands | USD |
| 858 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.035% | $555K | Debt | Corporate | Ireland | USD |
| 859 | SOUTHERN POWER CO | US843646AH38 | 843646AH3 | 0.035% | $554K | Debt | Corporate | United States | USD |
| 860 | OGLETHORPE POWER CORP | US677050AU08 | 677050AU0 | 0.035% | $553K | Debt | Corporate | United States | USD |
| 861 | AUTOZONE INC | US053332BB79 | 053332BB7 | 0.034% | $553K | Debt | Corporate | United States | USD |
| 862 | SOUTHERN CO | US842587EA18 | 842587EA1 | 0.034% | $552K | Debt | Corporate | United States | USD |
| 863 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co. LLC | US68233JBR41 | 68233JBR4 | 0.034% | $545K | Debt | Corporate | United States | USD |
| 864 | FIDELITY NATL INFO SERV Fidelity National Information Services, Inc. | US31620MBU99 | 31620MBU9 | 0.034% | $545K | Debt | Corporate | United States | USD |
| 865 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide, Inc. | US035240AQ30 | 035240AQ3 | 0.034% | $544K | Debt | Corporate | United States | USD |
| 866 | S&P GLOBAL INC | US78409VBJ26 | 78409VBJ2 | 0.034% | $543K | Debt | Corporate | United States | USD |
| 867 | HSBC HOLDINGS PLC | US404280FG93 | 404280FG9 | 0.034% | $543K | Debt | Corporate | United Kingdom | USD |
| 868 | BANK OF AMERICA CORP | US06051GMM86 | 06051GMM8 | 0.034% | $542K | Debt | Corporate | United States | USD |
| 869 | CVS HEALTH CORP | US126650DK33 | 126650DK3 | 0.034% | $541K | Debt | Corporate | United States | USD |
| 870 | UNUM GROUP | US91529YAT38 | 91529YAT3 | 0.034% | $541K | Debt | Corporate | United States | USD |
| 871 | TOTALENERGIES CAPITAL SA | US89157XAC56 | 89157XAC5 | 0.033% | $533K | Debt | Corporate | France | USD |
| 872 | BANK OF AMERICA CORP | US06051GHV41 | 06051GHV4 | 0.033% | $532K | Debt | Corporate | United States | USD |
| 873 | EQUITABLE HOLDINGS INC | US054561AM77 | 054561AM7 | 0.033% | $532K | Debt | Corporate | United States | USD |
| 874 | TARGA RESOURCES CORP | US87612GAD34 | 87612GAD3 | 0.033% | $531K | Debt | Corporate | United States | USD |
| 875 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBQ59 | 29379VBQ5 | 0.033% | $530K | Debt | Corporate | United States | USD |
| 876 | MIZUHO FINANCIAL GROUP Mizuho Financial Group, Inc. | US60687YBH18 | 60687YBH1 | 0.033% | $529K | Debt | Corporate | Japan | USD |
| 877 | NETFLIX INC | US64110LAX47 | 64110LAX4 | 0.033% | $527K | Debt | Corporate | United States | USD |
| 878 | ENBRIDGE INC | US29250NBY04 | 29250NBY0 | 0.033% | $527K | Debt | Corporate | Canada | USD |
| 879 | NATWEST MARKETS PLC | US63906YAU29 | 63906YAU2 | 0.033% | $526K | Debt | Corporate | United Kingdom | USD |
| 880 | US BANCORP | US91159HJN17 | 91159HJN1 | 0.033% | $524K | Debt | Corporate | United States | USD |
| 881 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.033% | $523K | Debt | Corporate | United States | USD |
| 882 | HCA INC | US404119CB31 | 404119CB3 | 0.033% | $521K | Debt | Corporate | United States | USD |
| 883 | UNITEDHEALTH GROUP INC | US91324PDV13 | 91324PDV1 | 0.033% | $521K | Debt | Corporate | United States | USD |
| 884 | GILEAD SCIENCES INC | US375558BX02 | 375558BX0 | 0.032% | $520K | Debt | Corporate | United States | USD |
| 885 | BARCLAYS PLC | US06738ECE32 | 06738ECE3 | 0.032% | $517K | Debt | Corporate | United Kingdom | USD |
| 886 | CAMPBELLS COMPANY/THE | US134462AA89 | 134462AA8 | 0.032% | $516K | Debt | Corporate | United States | USD |
| 887 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | US00774MAY12 | 00774MAY1 | 0.032% | $516K | Debt | Corporate | Ireland | USD |
| 888 | LLOYDS BANKING GROUP PLC | US53944YAX13 | 53944YAX1 | 0.032% | $515K | Debt | Corporate | United Kingdom | USD |
| 889 | FLEX INTERMEDIATE HOLDCO Flex Intermediate Holdco LLC | US33939HAA77 | 33939HAA7 | 0.032% | $515K | Debt | Corporate | United States | USD |
| 890 | MORGAN STANLEY | US61747YEH45 | 61747YEH4 | 0.032% | $515K | Debt | Corporate | United States | USD |
| 891 | ROCHE HOLDINGS INC | US771196CG59 | 771196CG5 | 0.032% | $514K | Debt | Corporate | United States | USD |
| 892 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd. | US89352HAW97 | 89352HAW9 | 0.032% | $513K | Debt | Corporate | Canada | USD |
| 893 | REPUBLIC SERVICES INC | US760759BB57 | 760759BB5 | 0.032% | $513K | Debt | Corporate | United States | USD |
| 894 | MICROSOFT CORP | US594918CD48 | 594918CD4 | 0.032% | $513K | Debt | Corporate | United States | USD |
| 895 | LOCKHEED MARTIN CORP | US539830BY44 | 539830BY4 | 0.032% | $511K | Debt | Corporate | United States | USD |
| 896 | ING GROEP NV | US456837BB82 | 456837BB8 | 0.032% | $510K | Debt | Corporate | Netherlands | USD |
| 897 | NATIONAL GRID PLC | US636274AD47 | 636274AD4 | 0.032% | $509K | Debt | Corporate | United Kingdom | USD |
| 898 | REALTY INCOME CORP | US756109BY97 | 756109BY9 | 0.032% | $509K | Debt | Other | United States | USD |
| 899 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAD10 | 33767BAD1 | 0.032% | $508K | Debt | Corporate | United States | USD |
| 900 | ROYALTY PHARMA PLC | US78081BAL71 | 78081BAL7 | 0.032% | $507K | Debt | Corporate | United Kingdom | USD |