PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund logo CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

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Top Holdings

# Company Ticker Weight Value
1 NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 NGG6277680 0.24% $3.49M
2 GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR GS6285608 0.22% $3.64M
3 CITADEL FINANCE LLC COMPANY GUAR 144A 02/31 5.15 CDFL6312826 0.20% $3.59M
4 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 PCG6317071 0.18% $3.00M
5 PACIFICORP JR SUBORDINA 08/56 VAR BRK6303686 0.17% $2.91M
6 GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR GLCNF5781848 0.15% $2.57M
7 MITSUBISHI HC FIN AMER COMPANY GUAR 144A 01/31 4.558 HTHF6276605 0.12% $1.80M
8 ALPHABET INC SR UNSECURED 02/56 5.65 GOOG6308428 0.11% $1.81M
9 BPCE SA 144A 01/27 VAR NTXFF5525373 0.10% $1.43M
10 BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 BCSF6291400 0.09% $1.48M

Country Allocation

Country Weight
United States 84.99%
United Kingdom 4.43%
Canada 2.77%
Japan 2.64%
France 2.06%
Ireland 1.17%
Netherlands 1.02%
Switzerland 0.87%
Australia 0.83%
Italy 0.79%
Spain 0.77%
Norway 0.66%
Luxembourg 0.36%
Israel 0.34%
Peru 0.24%
Denmark 0.21%
Chile 0.20%
Bermuda 0.15%
Mexico 0.14%
Cayman Islands 0.14%
China 0.13%
Sweden 0.12%
Finland 0.11%
Puerto Rico 0.09%
United Arab Emirates 0.08%
Germany 0.06%
Indonesia 0.05%
South Korea 0.05%
Singapore 0.04%
Belgium 0.02%
Kazakhstan 0.01%
Qatar 0.01%
New Zealand 0.01%
Saudi Arabia 0.00%
Other -2.55%

Sector Allocation

Sector Exposure
Cash & Others 100.00%