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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Holdings

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund logo
$96.41 +0.07 (+0.07%)
As of 03/25/2025 04:10 PM Eastern

Top 100 CORP Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig43 5y IceN/A13.27%171,000,000
210 Year Treasury Note Future June 25N/A3.94%46,600,000
3United States Treasury Notes 4.625%N/A2.51%32,100,000
4Ultra US Treasury Bond Future June 25N/A1.93%20,700,000
5United States Treasury Notes 4.375%N/A1.64%21,300,000
6United States Treasury Notes 1.75%N/A1.50%19,964,734
7Offset: CashN/A1.23%0
8United States Treasury Bonds 4.5%N/A1.18%15,700,000
9United States Treasury Notes 4%N/A1.06%14,200,000
10United States Treasury Notes 3.375%N/A0.88%12,300,000
11U S Treasury RepoN/A0.49%6,496,875
12Wells Fargo & Co. 4.897%N/A0.45%6,053,000
13United States Treasury Notes 2.75%N/A0.44%6,387,000
14CBRE Services Inc 5.95%N/A0.42%5,337,000
15CF Industries, Inc. 5.15%N/A0.42%5,635,000
16Ally Financial Inc. 6.184%N/A0.39%5,180,000
17Citibank, N.A. 5.57%N/A0.37%4,762,600
18JPMorgan Chase & Co. 5.766%N/A0.37%4,740,600
19Goldman Sachs Group, Inc. 1.992%N/A0.35%5,459,000
20Entergy Louisiana LLC 4.2%N/A0.34%5,544,000
21AES Corp. 2.45%N/A0.32%4,886,000
22United States Treasury Bonds 3%N/A0.32%5,646,000
23Vici Properties Inc 4.625%N/A0.32%4,370,000
24The Charles Schwab Corporation 1.65%N/A0.31%4,824,000
25Amazon.com, Inc. 2.1%N/A0.30%4,490,000
26BNP Paribas SA 4.4%N/A0.30%4,008,000
27HSBC Holdings PLC 5.13%N/A0.30%4,000,000
28Mars Inc. 5%N/A0.30%4,000,000
29Nestle Capital Corporation 4.75%N/A0.30%3,921,600
30The Boeing Company 2.196%N/A0.30%4,075,000
31Devon Energy Corporation 5.2%N/A0.29%3,917,000
32JPMorgan Chase & Co. 2.58%N/A0.29%4,293,000
33Barclays PLC 4.375%N/A0.28%3,659,000
34Cheniere Energy Partners Lp 5.75%N/A0.28%3,631,000
35United States Treasury Notes 3.875%N/A0.28%3,800,000
36Verizon Communications Inc. 2.355%N/A0.28%4,399,000
37AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.27%3,725,000
38Cdx Ig41 5y IceN/A0.27%3,500,000
39NatWest Group PLC 4.964%N/A0.27%3,521,000
40The Cigna Group 3.4%N/A0.27%3,605,000
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41Volkswagen Group of America Finance LLC 6.2%N/A0.27%3,443,000
42Bank of America Corp. 2.572%N/A0.26%3,996,000
43Becton, Dickinson and Company 2.823%N/A0.26%3,770,100
44Marriott International, Inc. 4.625%N/A0.26%3,456,000
45Metropolitan Life Global Funding I 5.15%N/A0.26%3,440,600
46Morgan Stanley 3.622%N/A0.26%3,647,000
47Occidental Petroleum Corp. 6.45%N/A0.26%3,309,000
48PNC Financial Services Group Inc. 5.068%N/A0.26%3,417,000
49Sumitomo Mitsui Financial Group Inc. 2.222%N/A0.26%3,989,500
50Sumitomo Mitsui Financial Group Inc. 2.75%N/A0.26%3,771,000
51Bank of America Corp. 5.468%N/A0.25%3,260,000
52Bayer US Finance II LLC 4.375%N/A0.25%3,374,000
53Centene Corp. 4.625%N/A0.25%3,473,000
54JPMorgan Chase & Co. 4.912%N/A0.25%3,301,000
55Las Vegas Sands Corp 6%N/A0.25%3,227,300
56Nationwide Building Society 3.96%N/A0.25%3,416,000
57Starbucks Corp. 3%N/A0.25%3,759,000
58Commonwealth Edison Company 4%N/A0.24%3,967,000
59Essex Portfolio Lp 2.65%N/A0.24%3,620,000
60Glencore Funding LLC 5.4073%N/A0.24%3,082,000
61Tucson Electric Power Company 5.2%N/A0.24%3,186,000
62Virginia Electric and Power Company 8.875%N/A0.24%2,374,000
63AT&T Inc 4.3%N/A0.23%3,134,000
64Bank of America Corp. 5.015%N/A0.23%3,025,000
65Centerpoint Energy Houston Electric LLC 4.95%N/A0.23%3,065,000
66Citizens Financial Group Inc 5.718%N/A0.23%3,009,000
67Florida Power & Light Co. 3.15%N/A0.23%4,340,000
68Glencore Funding LLC 5.4%N/A0.23%3,002,000
69Greensaif Pipelines Bidco S.a r.l. 5.8528%N/A0.23%2,900,000
70Mitsubishi UFJ Financial Group Inc. 2.341%N/A0.23%3,170,000
71Santander UK Group Holdings PLC 1.673%N/A0.23%3,100,000
72The Toronto-Dominion Bank 3.2%N/A0.23%3,385,000
73TransCanada Pipelines Limited 7.625%N/A0.23%2,627,000
74United States Treasury Bonds 4%N/A0.23%3,186,000
75Alcon Finance Corp 2.6%N/A0.22%3,223,300
76Aviation Capital Group LLC 6.25%N/A0.22%2,775,000
77Kraft Heinz Foods Company 6.875%N/A0.22%2,536,000
78Merck & Co., Inc 2.9%N/A0.22%5,035,000
79Morgan Stanley 1.928%N/A0.22%3,468,000
80Western Midstream Operating LP 5.45%N/A0.22%2,957,000
81Weyerhaeuser Company 7.375%N/A0.22%2,532,000
82Bank of America Corp. 3.419%N/A0.21%2,872,000
83Citigroup Inc. 4.542%N/A0.21%2,864,000
84Cox Communications, Inc. 1.8%N/A0.21%3,330,000
85DTE Energy Co. 3.4%N/A0.21%2,976,000
86GLP Capital L.P. and GLP Financing II, Inc. 5.625%N/A0.21%2,768,000
87L3 Harris Technologies Inc 3.85%N/A0.21%2,771,000
88Medtronic Global Holdings SCA 4.25%N/A0.21%2,751,700
89Oracle Corp. 3.95%N/A0.21%3,793,900
90Pacific Life Global Funding II 1.6%N/A0.21%3,035,000
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91Takeda Pharmaceutical Co Ltd. 3.375%N/A0.21%4,303,000
92UBS Group AG 4.194%N/A0.21%2,805,000
93Amgen Inc. 4.4%N/A0.20%3,037,000
94Bristol-Myers Squibb Company 3.9%N/A0.20%2,670,000
95Cash Collateral Ice Wfs UsdN/A0.20%2,615,000
96Delta Air Lines Inc. 7%N/A0.20%2,669,000
97Diamondback Energy Inc 5.9%N/A0.20%2,739,000
98Enterprise Products Operating LLC 4.2%N/A0.20%3,329,000
99Equinor ASA 2.375%N/A0.20%2,881,000
100Haleon US Capital LLC. 3.375%N/A0.20%2,650,000

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This page (NYSEARCA:CORP) was last updated on 3/26/2025 by MarketBeat.com Staff
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