ETF:CORP | ETF Holdings Page 7 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Companies included in CORP Page 7

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 601–700 of 1,537.

TickerIssuerShares ownedUnitReported weight
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC943,000PA0.058152%
FISVFISERV INC939,000PA0.058002%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC936,000PA0.057913%
RSGREPUBLIC SERVICES INC943,000PA0.05769%
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC888,000PA0.057288%
AT&T INCAT&T INC987,000PA0.057118%
INTCINTEL CORPORATION915,000PA0.057104%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGSJBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS908,000PA0.057002%
ROYAL BANK OF CANADAROYAL BANK OF CANADA909,000PA0.05678%
SOUTHWESTERN ELECTRIC POWER COMPANYSOUTHWESTERN ELECTRIC POWER COMPANY922,000PA0.056775%
PRUDENTIAL FUNDING (ASIA) PLCPRUDENTIAL FUNDING (ASIA) PLC957,000PA0.056457%
WARNER MUSIC (WMG ACQUISITION CORP)WARNER MUSIC (WMG ACQUISITION CORP)967,000PA0.056352%
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH847,000PA0.056262%
CSXCSX CORPORATION1,098,000PA0.056202%
ANHEUSER-BUSCH INBEV FINANCE INCANHEUSER-BUSCH INBEV FINANCE INC1,007,000PA0.056067%
JP MORGAN CHASE & COJP MORGAN CHASE & CO900,000PA0.055822%
KINDER MORGAN INCKINDER MORGAN INC971,600PA0.055617%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC1,149,000PA0.055507%
CVECENOVUS ENERGY INC900,000PA0.0555%
RTXRTX CORPORATION888,000PA0.05548%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC928,000PA0.055151%
AXPAMERICAN EXPRESS COMPANY828,000PA0.05512%
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)891,000PA0.055082%
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)1,006,000PA0.055067%
AMEREN ILLINOIS COMPANYAMEREN ILLINOIS COMPANY1,180,000PA0.054587%
BARCLAYS PLCBARCLAYS PLC864,000PA0.054146%
WTRGESSENTIAL UTILITIES INC859,000PA0.053974%
JP MORGAN CHASE & COJP MORGAN CHASE & CO957,000PA0.053809%
SOUTHERN COSOUTHERN CO1,048,000PA0.053496%
MSIMOTOROLA SOLUTIONS INC898,600PA0.053389%
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)914,000PA0.053346%
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC939,000PA0.052979%
AMAZONCOM INCAMAZONCOM INC1,559,000PA0.052811%
MARMARRIOTT INTERNATIONAL INC928,000PA0.052662%
EQUITABLE AMERICA GLOBAL FUNDINGEQUITABLE AMERICA GLOBAL FUNDING873,000PA0.052567%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC865,000PA0.052534%
UNION ELECTRIC COMPANYUNION ELECTRIC COMPANY965,000PA0.052196%
AIRCASTLE LIMITEDAIRCASTLE LIMITED835,000PA0.051669%
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC797,000PA0.051346%
NFGNATIONAL FUEL GAS COMPANY800,000PA0.051303%
SMITH & NEPHEW PLCSMITH & NEPHEW PLC929,000PA0.051266%
FLORIDA POWER & LIGHT COMPANYFLORIDA POWER & LIGHT COMPANY968,000PA0.051106%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC803,000PA0.050989%
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY838,000PA0.050474%
PROTECTIVE LIFE GLOBAL FUNDINGPROTECTIVE LIFE GLOBAL FUNDING824,000PA0.050374%
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL1,385,000PA0.050157%
VZVERIZON COMMUNICATIONS INC1,210,000PA0.050016%
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC812,000PA0.049957%
TRGPTARGA RESOURCES CORP820,000PA0.049785%
DANSKE BANK A/SDANSKE BANK A/S800,000PA0.049709%
HUMHUMANA INC786,000PA0.04967%
CAGCONAGRA BRANDS INC859,000PA0.049526%
MARMARRIOTT INTERNATIONAL INC868,000PA0.049478%
PERU GOVTPERU GOVT800,000PA0.049458%
WDAYWORKDAY INC856,000PA0.049249%
NXP BV / NXP FUNDING LLC / NXP USA INCNXP BV / NXP FUNDING LLC / NXP USA INC800,000PA0.049141%
ESEVERSOURCE ENERGY789,000PA0.048942%
MUMICRON TECHNOLOGY INC731,000PA0.048887%
BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCHBANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH798,000PA0.048725%
GPNGLOBAL PAYMENTS INC1,100,000PA0.048704%
JERSEY CENTRAL POWER & LIGHT COMPANYJERSEY CENTRAL POWER & LIGHT COMPANY872,000PA0.048553%
PRINCIPAL LIFE GLOBAL FUNDING IIPRINCIPAL LIFE GLOBAL FUNDING II783,000PA0.048476%
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST784,000PA0.048231%
ENERGY TRANSFER LPENERGY TRANSFER LP800,000PA0.048202%
MASMASCO CORPORATION819,000PA0.048053%
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION846,000PA0.047959%
LYB INTERNATIONAL FINANCE III LLCLYB INTERNATIONAL FINANCE III LLC750,000PA0.047848%
ORACLE CORPORATIONORACLE CORPORATION812,000PA0.047699%
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION763,000PA0.047629%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA772,000PA0.047541%
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC737,000PA0.047447%
AIRCASTLE LIMITEDAIRCASTLE LIMITED738,000PA0.047427%
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO1,050,000PA0.047392%
AMERICOLD REALTY OPERATING PARTNERSHIP LPAMERICOLD REALTY OPERATING PARTNERSHIP LP800,000PA0.047227%
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST775,000PA0.047222%
ASSURED GUARANTY US HOLDINGS INCASSURED GUARANTY US HOLDINGS INC822,000PA0.047212%
ROYAL BANK OF CANADAROYAL BANK OF CANADA754,000PA0.04721%
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)774,000PA0.047175%
BOSTON GAS COMPANYBOSTON GAS COMPANY800,000PA0.04707%
PAYXPAYCHEX INC752,000PA0.047026%
UNHUNITEDHEALTH GROUP INCORPORATED862,000PA0.047024%
PEGPUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)734,000PA0.046955%
SHWTHE SHERWIN-WILLIAMS COMPANY793,000PA0.046842%
OTEXOPEN TEXT CORPORATION735,200PA0.04678%
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL1,279,000PA0.046596%
ENI SPAENI SPA732,000PA0.046471%
COMCAST CORPORATIONCOMCAST CORPORATION1,016,000PA0.046367%
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,202,200PA0.04634%
TOTALENERGIES CAPITAL INTERNATIONALTOTALENERGIES CAPITAL INTERNATIONAL1,159,000PA0.046238%
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC784,000PA0.046109%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC820,000PA0.045736%
ERAC USA FINANCE LLCERAC USA FINANCE LLC645,000PA0.045572%
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC731,000PA0.045503%
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION723,000PA0.045483%
METAMETA PLATFORMS INC748,000PA0.04548%
NEW YORK LIFE INSURANCE COMPANYNEW YORK LIFE INSURANCE COMPANY655,000PA0.045365%
BROBROWN & BROWN INC831,000PA0.045339%
AAPLAPPLE INC941,000PA0.045291%
UNUM GROUPUNUM GROUP746,000PA0.045264%
INTCINTEL CORPORATION1,318,700PA0.045173%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.