ETF:CORP | ETF Holdings Page 13 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Companies included in CORP Page 13

This is CORP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,201–1,300 of 1,537.

TickerIssuerShares ownedUnitReported weight
JP MORGAN CHASE & COJP MORGAN CHASE & CO160,000PA0.009865%
NOCNORTHROP GRUMMAN CORPORATION200,000PA0.009777%
AT&T INCAT&T INC241,000PA0.009718%
ALLYALLY FINANCIAL INC150,000PA0.0097%
RELIANCE STANDARD LIFE GLOBAL FUNDING IIRELIANCE STANDARD LIFE GLOBAL FUNDING II157,000PA0.009587%
UNHUNITEDHEALTH GROUP INCORPORATED156,000PA0.009577%
ROYAL BANK OF CANADAROYAL BANK OF CANADA152,000PA0.009538%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC172,000PA0.009487%
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION178,000PA0.009445%
BAHBOOZ ALLEN HAMILTON INC155,000PA0.009358%
APHAMPHENOL CORPORATION160,000PA0.009328%
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY212,000PA0.00931%
CITIGROUP INCCITIGROUP INC150,000PA0.009255%
BOEING CO/THEBOEING CO/THE150,000PA0.00925%
CARLISLE COS INCCARLISLE COS INC150,000PA0.009185%
COMMONWEALTH EDISON COMPANYCOMMONWEALTH EDISON COMPANY196,000PA0.009099%
HSBC USA INC (AKA: HSBC AMERICAS INC)HSBC USA INC (AKA: HSBC AMERICAS INC)145,000PA0.009065%
RPRXROYALTY PHARMA PLC224,000PA0.009006%
CDW LLC / CDW FINANCE CORPCDW LLC / CDW FINANCE CORP147,000PA0.008996%
AT&T INCAT&T INC180,000PA0.008981%
CHUBB INA HOLDINGS LLC (AKA: ACE INA HOLDINGS INC)CHUBB INA HOLDINGS LLC (AKA: ACE INA HOLDINGS INC)144,000PA0.008974%
SOUTHERN CALIFORNIA GAS COMPANYSOUTHERN CALIFORNIA GAS COMPANY141,000PA0.008955%
SHELL FINANCE US INCSHELL FINANCE US INC217,000PA0.008922%
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP128,000PA0.00889%
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY145,000PA0.00886%
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY176,000PA0.008852%
UNHUNITEDHEALTH GROUP INCORPORATED192,000PA0.008848%
AT&T INCAT&T INC167,000PA0.008701%
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC147,000PA0.008649%
SOUTHERN COSOUTHERN CO146,000PA0.008612%
NINISOURCE INC135,000PA0.008562%
DOW CHEMICAL COMPANYDOW CHEMICAL COMPANY157,000PA0.008556%
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC158,000PA0.008505%
ALABAMA POWER COMPANYALABAMA POWER COMPANY138,000PA0.008466%
DISWALT DISNEY COMPANY121,000PA0.008439%
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC134,000PA0.008439%
HWMHOWMET AEROSPACE INC130,000PA0.008396%
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY128,000PA0.008395%
ELI LILLY AND COMPANYELI LILLY AND COMPANY132,000PA0.008347%
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL150,000PA0.008346%
CNQCANADIAN NATURAL RESOURCES LIMITED125,000PA0.008332%
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING135,000PA0.008303%
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC150,000PA0.008282%
CNACNA FINANCIAL CORPORATION150,000PA0.008279%
UNICREDIT SPAUNICREDIT SPA145,000PA0.008258%
BLACKSTONE HOLDINGS FINANCE CO LLCBLACKSTONE HOLDINGS FINANCE CO LLC130,000PA0.008224%
FDXFEDEX CORPORATION133,000PA0.008161%
MORGAN STANLEYMORGAN STANLEY130,000PA0.008148%
COMCAST CORPORATIONCOMCAST CORPORATION160,000PA0.008108%
SOUTHWESTERN PUBLIC SERVICE COMPANYSOUTHWESTERN PUBLIC SERVICE COMPANY177,000PA0.008101%
TRGPTARGA RESOURCES CORP156,000PA0.008101%
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC132,000PA0.008098%
KOCOCA COLA COMPANY139,000PA0.008088%
NXP BV / NXP FUNDING LLC / NXP USA INCNXP BV / NXP FUNDING LLC / NXP USA INC132,000PA0.008065%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC172,000PA0.008059%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION126,000PA0.008021%
NEW YORK LIFE INSURANCE COMPANYNEW YORK LIFE INSURANCE COMPANY169,000PA0.007971%
CITIGROUP INCCITIGROUP INC130,000PA0.007958%
ANAUTONATION INC130,000PA0.007957%
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION129,000PA0.007875%
FDXFEDEX CORPORATION160,000PA0.007798%
CHENIERE CORPUS CHRISTI HOLDINGS LLCCHENIERE CORPUS CHRISTI HOLDINGS LLC129,000PA0.007767%
UNHUNITEDHEALTH GROUP INCORPORATED124,000PA0.007745%
KOCOCA COLA COMPANY143,000PA0.007728%
DUQUESNE LIGHT HOLDINGS INCDUQUESNE LIGHT HOLDINGS INC126,000PA0.007714%
ENERGY TRANSFER LPENERGY TRANSFER LP120,000PA0.007713%
FIRSTENERGY PENNSYLVANIA ELECTRIC COFIRSTENERGY PENNSYLVANIA ELECTRIC CO125,000PA0.0077%
OREALTY INCOME CORPORATION132,000PA0.007693%
VZVERIZON COMMUNICATIONS INC155,000PA0.007647%
MSCIMSCI INC130,000PA0.007616%
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION125,000PA0.007615%
AT&T INCAT&T INC120,000PA0.007605%
BANK OF NEW YORK MELLON CORP (BNY MELLON)BANK OF NEW YORK MELLON CORP (BNY MELLON)120,000PA0.00758%
ENERGY TRANSFER LPENERGY TRANSFER LP120,000PA0.007574%
UNION ELECTRIC COMPANYUNION ELECTRIC COMPANY206,000PA0.00756%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY120,000PA0.007548%
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION120,000PA0.007536%
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)172,000PA0.007534%
BANCO SANTANDER SABANCO SANTANDER SA120,000PA0.007507%
BARCLAYS PLCBARCLAYS PLC120,000PA0.007443%
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION120,000PA0.007433%
SOUTHERN CALIFORNIA GAS COMPANYSOUTHERN CALIFORNIA GAS COMPANY119,000PA0.007384%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC116,000PA0.007378%
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION120,000PA0.007354%
CLEVELAND ELECTRIC ILLUMINATING COMPANYCLEVELAND ELECTRIC ILLUMINATING COMPANY120,000PA0.007352%
PACIFICORPPACIFICORP117,000PA0.007343%
BANK OF MONTREALBANK OF MONTREAL115,000PA0.007338%
UNHUNITEDHEALTH GROUP INCORPORATED115,000PA0.007318%
UNHUNITEDHEALTH GROUP INCORPORATED122,000PA0.007317%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC113,000PA0.007299%
CONNECTICUT LIGHT & POWER COMPANYCONNECTICUT LIGHT & POWER COMPANY151,000PA0.007267%
MASSACHUSETTS INSTITUTE OF TECHNOLOGYMASSACHUSETTS INSTITUTE OF TECHNOLOGY172,000PA0.007261%
CVSCVS HEALTH CORPORATION118,000PA0.007202%
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSOUTHERN COMPANY GAS CAPITAL CORPORATION117,000PA0.007197%
GPNGLOBAL PAYMENTS INC126,000PA0.00719%
MORGAN STANLEYMORGAN STANLEY116,000PA0.007167%
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION115,000PA0.007151%
FISVFISERV INC117,000PA0.007052%
MISSISSIPPI POWER COMPANYMISSISSIPPI POWER COMPANY114,000PA0.007028%
NINISOURCE INC130,000PA0.00697%

SEC N-PORT snapshot as of .

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