ETF:CORP | ETF Holdings Page 15 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Companies included in CORP Page 15

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 1,401–1,500 of 1,537.

TickerIssuerShares ownedUnitReported weight
PIEDMONT NATURAL GAS COMPANY INCPIEDMONT NATURAL GAS COMPANY INC58,000PA0.00325%
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO52,000PA0.003227%
PWRQUANTA SERVICES INC56,000PA0.003219%
CREDIT AGRICOLE SACREDIT AGRICOLE SA51,000PA0.003219%
FISVFISERV INC54,000PA0.003206%
ADSKAUTODESK INC55,000PA0.003192%
BHP BILLITON FINANCE (USA) LIMITEDBHP BILLITON FINANCE (USA) LIMITED50,000PA0.003189%
T-MOBILE USA INCT-MOBILE USA INC51,000PA0.003157%
TXTTEXTRON INC52,000PA0.003157%
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP51,000PA0.003135%
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP51,000PA0.003128%
UNHUNITEDHEALTH GROUP INCORPORATED49,000PA0.003122%
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC51,000PA0.003121%
VICI PROPERTIES LPVICI PROPERTIES LP51,000PA0.003115%
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC90,000PA0.003114%
ESEVERSOURCE ENERGY50,000PA0.003107%
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITEDSYDNEY AIRPORT FINANCE COMPANY PTY LIMITED50,000PA0.003095%
BROOKLYN UNION GAS CO/THEBROOKLYN UNION GAS CO/THE61,000PA0.003093%
BMW US CAPITAL LLCBMW US CAPITAL LLC55,000PA0.003069%
BMW US CAPITAL LLCBMW US CAPITAL LLC50,000PA0.003065%
ENEL FINANCE AMERICA LLCENEL FINANCE AMERICA LLC70,000PA0.003054%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC47,000PA0.003005%
SHWTHE SHERWIN-WILLIAMS COMPANY80,000PA0.002999%
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY56,000PA0.002989%
LENNAR CORPORATIONLENNAR CORPORATION48,000PA0.002975%
PNCPNC FINANCIAL SERVICES GROUP INC47,000PA0.002958%
GMGENERAL MOTORS COMPANY46,000PA0.002955%
STLDSTEEL DYNAMICS INC50,000PA0.002905%
NATIONWIDE MUTUAL INSURANCE COMPANYNATIONWIDE MUTUAL INSURANCE COMPANY54,000PA0.002901%
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC60,000PA0.002882%
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORPTARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP49,000PA0.002878%
BROOKLYN UNION GAS CO/THEBROOKLYN UNION GAS CO/THE58,000PA0.002871%
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)45,000PA0.002842%
ABBVABBVIE INC52,000PA0.002832%
AMEREN ILLINOIS COMPANYAMEREN ILLINOIS COMPANY51,000PA0.002822%
BROBROWN & BROWN INC45,000PA0.002817%
UNHUNITEDHEALTH GROUP INCORPORATED41,000PA0.002809%
SHWTHE SHERWIN-WILLIAMS COMPANY53,000PA0.002772%
SOUTHERN CALIFORNIA GAS COMPANYSOUTHERN CALIFORNIA GAS COMPANY52,000PA0.002764%
ATHENE HOLDING LTDATHENE HOLDING LTD46,000PA0.002748%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC42,000PA0.002619%
AAPLAPPLE INC73,000PA0.002584%
PARAMOUNT GLOBALPARAMOUNT GLOBAL69,000PA0.002556%
UNHUNITEDHEALTH GROUP INCORPORATED45,000PA0.002555%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)40,000PA0.002472%
PARAMOUNT GLOBALPARAMOUNT GLOBAL65,000PA0.002405%
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP44,000PA0.002404%
MSFTMICROSOFT CORPORATION60,000PA0.002393%
PUBLIC SERVICE COMPANY OF COLORADOPUBLIC SERVICE COMPANY OF COLORADO52,000PA0.002315%
NSTAR ELECTRIC COMPANYNSTAR ELECTRIC COMPANY43,000PA0.002242%
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP36,000PA0.0021%
FDXFEDEX CORPORATION39,000PA0.002069%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK33,000PA0.002062%
MPLX LPMPLX LP40,000PA0.002016%
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC44,000PA0.002003%
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY43,000PA0.001982%
CATCATERPILLAR INCORPORATED30,000PA0.001941%
AMGNAMGEN INC30,000PA0.001908%
AT&T INCAT&T INC37,000PA0.001905%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC30,000PA0.001897%
JP MORGAN CHASE & COJP MORGAN CHASE & CO30,000PA0.001868%
ELI LILLY AND COMPANYELI LILLY AND COMPANY30,000PA0.001858%
FEFIRSTENERGY CORP30,000PA0.001844%
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC30,000PA0.001835%
MASSACHUSETTS ELECTRICAL COMASSACHUSETTS ELECTRICAL CO30,000PA0.001818%
ROYAL BANK OF CANADAROYAL BANK OF CANADA29,000PA0.001814%
NFLXNETFLIX INC28,000PA0.001738%
FORTIS INC/CANADAFORTIS INC/CANADA28,000PA0.001723%
UNHUNITEDHEALTH GROUP INCORPORATED29,000PA0.001714%
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)28,000PA0.001707%
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION25,000PA0.001633%
AXPAMERICAN EXPRESS COMPANY26,000PA0.001612%
OKLAHOMA GAS AND ELECTRIC COMPANYOKLAHOMA GAS AND ELECTRIC COMPANY30,000PA0.001567%
TAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANY30,000PA0.001561%
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION25,000PA0.001553%
ABBVABBVIE INC25,000PA0.001547%
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)25,000PA0.001535%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP24,000PA0.001522%
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY25,000PA0.001514%
OCOWENS CORNING INC20,000PA0.001281%
CVSCVS HEALTH CORPORATION20,000PA0.001232%
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY25,000PA0.001143%
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY28,000PA0.001104%
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)20,000PA0.00108%
GPNGLOBAL PAYMENTS INC17,000PA0.000994%
BP CAPITAL MARKETS AMERICA INCBP CAPITAL MARKETS AMERICA INC25,000PA0.000978%
STORE CAPITAL LLCSTORE CAPITAL LLC15,000PA0.000924%
DISWALT DISNEY COMPANY20,000PA0.000884%
N/AN/A1NC0.000818%
EQUINOR ASAEQUINOR ASA15,000PA0.000779%
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)12,000PA0.000728%
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC12,000PA0.000701%
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION15,000PA0.000699%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC11,000PA0.000696%
GILDGILEAD SCIENCES INC12,000PA0.000686%
ROYAL BANK OF CANADAROYAL BANK OF CANADA10,000PA0.000636%
MSDLMORGAN STANLEY DIRECT LENDING FUND10,000PA0.000624%
HCA INCHCA INC10,000PA0.00062%
BOEING CO/THEBOEING CO/THE10,000PA0.000619%
EQIXEQUINIX INC10,000PA0.000618%

SEC N-PORT snapshot as of .

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