ETF:CORP | ETF Holdings Page 2 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Companies included in CORP Page 2

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 101–200 of 1,537.

TickerIssuerShares ownedUnitReported weight
EVRGEVERGY INC3,218,000PA0.189121%
MPLX LPMPLX LP3,620,000PA0.186352%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC3,000,000PA0.186345%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2,600,000PA0.18569%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST3,021,000PA0.185127%
N/AN/A1NC0.184455%
INTCINTEL CORPORATION3,236,000PA0.18406%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION3,003,000PA0.182829%
WISCONSIN POWER AND LIGHT COMPANYWISCONSIN POWER AND LIGHT COMPANY3,061,000PA0.180808%
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2,891,000PA0.179854%
BOEING CO/THEBOEING CO/THE2,840,000PA0.178953%
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION2,927,000PA0.178823%
COMMONWEALTH EDISON COMPANYCOMMONWEALTH EDISON COMPANY3,704,000PA0.17874%
UNITED STATES GOVTUNITED STATES GOVT3,186,000PA0.178664%
ENERGY TRANSFER LPENERGY TRANSFER LP2,812,000PA0.177612%
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO2,930,000PA0.176984%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2,819,000PA0.176833%
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC2,910,000PA0.176792%
SOCIETE GENERALESOCIETE GENERALE3,159,000PA0.176752%
KINDER MORGAN INCKINDER MORGAN INC2,972,000PA0.175771%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2,806,000PA0.175728%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2,820,000PA0.175557%
MORGAN STANLEYMORGAN STANLEY2,951,000PA0.17536%
MORGAN STANLEYMORGAN STANLEY3,252,000PA0.174703%
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2,842,000PA0.174334%
CAPITAL ONE NA/MCLEAN VA BRANCHCAPITAL ONE NA/MCLEAN VA BRANCH2,794,000PA0.173852%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2,751,000PA0.173101%
SANTOS FINANCE LTDSANTOS FINANCE LTD2,963,600PA0.171946%
AMAZONCOM INCAMAZONCOM INC2,786,000PA0.171722%
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)2,811,000PA0.171354%
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANYCRH SMW FINANCE DESIGNATED ACTIVITY COMPANY2,699,000PA0.170911%
JP MORGAN CHASE & COJP MORGAN CHASE & CO2,713,000PA0.170452%
DANSKE BANK A/SDANSKE BANK A/S2,755,000PA0.17037%
BANCO SANTANDER SABANCO SANTANDER SA2,800,000PA0.16919%
PUBLIC SERVICE ELECTRIC AND GAS COMPANYPUBLIC SERVICE ELECTRIC AND GAS COMPANY2,761,000PA0.169187%
MRXMAREX GROUP PLC2,648,000PA0.169023%
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2,664,000PA0.168894%
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)2,618,000PA0.168586%
DTE ENERGY COMPANYDTE ENERGY COMPANY2,790,000PA0.167314%
JP MORGAN CHASE & COJP MORGAN CHASE & CO2,685,000PA0.166516%
ING GROEP NVING GROEP NV2,686,000PA0.165985%
PACIFICORPPACIFICORP2,834,000PA0.165914%
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)2,669,000PA0.165863%
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC2,581,000PA0.164938%
CVSCVS HEALTH CORPORATION3,069,000PA0.163241%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLCCENTERPOINT ENERGY HOUSTON ELECTRIC LLC2,595,000PA0.16167%
TUCSON ELECTRIC POWER COMPANYTUCSON ELECTRIC POWER COMPANY2,585,000PA0.161191%
BANCO INTERNACIONAL DEL PERU SAA (INTERBANK)BANCO INTERNACIONAL DEL PERU SAA (INTERBANK)2,638,000PA0.161077%
AT&T INCAT&T INC3,949,000PA0.160546%
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY1,985,000PA0.160207%
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2,559,000PA0.159528%
FANGDIAMONDBACK ENERGY INC2,705,000PA0.158708%
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC2,577,000PA0.158675%
TCPATRANSCANADA PIPELINES LIMITED2,180,000PA0.158493%
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC2,444,000PA0.155684%
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC2,478,000PA0.155635%
LAZARD GROUP LLCLAZARD GROUP LLC2,514,000PA0.155492%
PACIFICORPPACIFICORP2,500,000PA0.155323%
ALCON FINANCE CORPORATIONALCON FINANCE CORPORATION2,686,300PA0.154017%
UBS AG / STAMFORD BRANCHUBS AG / STAMFORD BRANCH2,487,000PA0.153579%
VICI PROPERTIES LP / VICI NOTE CO INCVICI PROPERTIES LP / VICI NOTE CO INC2,583,000PA0.1533%
ORANGE SA (AKA: FRANCE TELECOM SA)ORANGE SA (AKA: FRANCE TELECOM SA)2,516,000PA0.153161%
SIERRA PACIFIC POWER COMPANYSIERRA PACIFIC POWER COMPANY2,459,000PA0.151142%
BAYER US FINANCE LLCBAYER US FINANCE LLC2,293,000PA0.151128%
CREDIT AGRICOLE SACREDIT AGRICOLE SA2,332,000PA0.150432%
OHIOMEGA HEALTHCARE INVESTORS INC2,621,600PA0.150259%
WYWEYERHAEUSER COMPANY2,167,000PA0.149725%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2,658,000PA0.149614%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2,354,000PA0.148142%
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP2,550,000PA0.14745%
GIBCGI INC2,354,000PA0.146624%
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC2,298,000PA0.146439%
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDINGMUTUAL OF OMAHA COMPANIES GLOBAL FUNDING2,387,000PA0.146205%
UBSUBS GROUP AG2,408,000PA0.145999%
UNHUNITEDHEALTH GROUP INCORPORATED2,345,000PA0.145963%
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATIONMORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION2,354,000PA0.145412%
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)2,446,000PA0.145345%
LAZARD GROUP LLCLAZARD GROUP LLC2,354,000PA0.145221%
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2,688,000PA0.144848%
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC2,465,000PA0.144405%
MRKMERCK & CO INC4,075,000PA0.14425%
SOBOSOUTH BOW (6297782 LLC)2,330,000PA0.143437%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2,576,000PA0.143403%
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)2,345,000PA0.143334%
CITIGROUP INCCITIGROUP INC2,318,000PA0.143138%
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)2,333,000PA0.143132%
TAKEDA PHARMACEUTICAL COMPANY LIMITEDTAKEDA PHARMACEUTICAL COMPANY LIMITED3,655,000PA0.142559%
MORGAN STANLEYMORGAN STANLEY2,308,000PA0.142151%
METAMETA PLATFORMS INC2,315,000PA0.142061%
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II2,457,000PA0.14205%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2,220,000PA0.141427%
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC2,354,000PA0.140292%
ROCHE HOLDINGS INCROCHE HOLDINGS INC2,213,000PA0.139758%
VODAFONE GROUP PLCVODAFONE GROUP PLC2,413,700PA0.139261%
CVSCVS HEALTH CORPORATION2,236,000PA0.139114%
ENERGY TRANSFER LPENERGY TRANSFER LP2,213,000PA0.138346%
LHXL3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)2,237,000PA0.138077%
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY2,051,000PA0.137482%
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC2,234,000PA0.136371%
CICIGNA GROUP/THE2,319,000PA0.136147%

SEC N-PORT snapshot as of .

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