CORP Holdings and Portfolio Weights - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	1,537
SEC series ID	S000028999

Positions 1–100 of 1,537

Ticker	Issuer	Weight	Value (USD)	Balance
UNITED STATES GOVT	UNITED STATES GOVT	2.53665%	40,945,037.26	39,900,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	1.33368%	21,527,560.47	21,300,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	1.26668%	20,445,980.51	20,524,812 PA
UNITED STATES GOVT	UNITED STATES GOVT	1.22269%	19,735,882.9	20,687,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	1.00842%	16,277,314.52	16,500,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.930499%	15,019,564.51	15,700,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.867903%	14,009,187.5	14,200,000 PA
N/A	N/A	0.830163%	13,400,000	13,400,000 PA
N/A	N/A	0.687672%	11,100,000	11,100,000 PA
GULFSTREAM NATURAL GAS SYSTEM LLC	GULFSTREAM NATURAL GAS SYSTEM LLC	0.458815%	7,405,915.85	7,303,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.402889%	6,503,197.07	7,198,000 PA
BNP PARIBAS	BNP PARIBAS	0.389304%	6,283,921.16	6,309,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.378295%	6,106,210.21	6,970,500 PA
MARS INCORPORATED	MARS INCORPORATED	0.36613%	5,909,855.21	5,839,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.34725%	5,605,113.05	5,379,600 PA
MAR	MARRIOTT INTERNATIONAL INC	0.333265%	5,379,363.51	5,377,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.332216%	5,362,427.49	5,314,000 PA
ALLY	ALLY FINANCIAL INC	0.33005%	5,327,474.63	5,309,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.315469%	5,092,121.75	5,220,000 PA
CHARLES SCHWAB CORP/THE	CHARLES SCHWAB CORP/THE	0.31304%	5,052,914.26	5,795,000 PA
PIMCO FUNDS	PIMCO FUNDS	0.303946%	4,906,112	4,906,112 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.303191%	4,893,932.24	4,917,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.302513%	4,882,993.77	5,562,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.301725%	4,870,260.99	4,840,000 PA
VZ	VERIZON COMMUNICATIONS INC	0.300676%	4,853,330.03	5,558,000 PA
AT&T INC	AT&T INC	0.298704%	4,821,500.1	7,435,000 PA
PNC	PNC FINANCIAL SERVICES GROUP INC	0.298491%	4,818,063.61	4,795,000 PA
BANK OF NEW YORK MELLON CORP (BNY MELLON)	BANK OF NEW YORK MELLON CORP (BNY MELLON)	0.291109%	4,698,917.71	4,431,000 PA
CF	CF INDUSTRIES INC	0.281489%	4,543,624.66	4,570,000 PA
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING	0.280395%	4,525,966.56	4,573,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.279118%	4,505,362.1	4,148,000 PA
CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)	0.278665%	4,498,045.22	4,319,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)	0.27635%	4,460,684.7	4,432,000 PA
CNC	CENTENE CORPORATION	0.275422%	4,445,707.03	4,680,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.270121%	4,360,128.83	4,207,000 PA
NIAGARA MOHAWK POWER CORPORATION	NIAGARA MOHAWK POWER CORPORATION	0.269197%	4,345,226.97	4,417,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.268474%	4,333,555.76	4,927,000 PA
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LIMITED	0.26844%	4,332,993.4	4,156,000 PA
AES	AES CORPORATION	0.267924%	4,324,666.12	4,886,000 PA
MEDTRONIC GLOBAL HOLDINGS SCA	MEDTRONIC GLOBAL HOLDINGS SCA	0.267406%	4,316,304.59	4,305,700 PA
AMGN	AMGEN INC	0.262511%	4,237,294.45	5,020,000 PA
SBUX	STARBUCKS CORPORATION	0.258989%	4,180,445.48	4,586,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.258085%	4,165,850.08	4,140,000 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.255584%	4,125,494.16	4,208,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.254246%	4,103,885.86	4,019,000 PA
CAG	CONAGRA BRANDS INC	0.251709%	4,062,934.81	4,051,000 PA
CITIBANK NA	CITIBANK NA	0.24739%	3,993,223.29	3,852,600 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.245767%	3,967,025.88	3,926,000 PA
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHENIERE CORPUS CHRISTI HOLDINGS LLC	0.245367%	3,960,571.58	4,681,000 PA
BNP PARIBAS	BNP PARIBAS	0.243879%	3,936,543.39	4,024,000 PA
MIDAMERICAN ENERGY COMPANY	MIDAMERICAN ENERGY COMPANY	0.2422%	3,909,454.45	4,870,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.241234%	3,893,866.64	4,170,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.239022%	3,858,154.27	3,944,400 PA
VIPER ENERGY PARTNERS LLC	VIPER ENERGY PARTNERS LLC	0.237835%	3,838,997.84	3,807,000 PA
ARIZONA PUBLIC SERVICE COMPANY	ARIZONA PUBLIC SERVICE COMPANY	0.237755%	3,837,705.8	3,701,000 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.236943%	3,824,587.54	3,889,000 PA
AMAZONCOM INC	AMAZONCOM INC	0.231443%	3,735,808.67	4,167,000 PA
ELC	ENTERGY LOUISIANA LLC	0.22804%	3,680,879.44	4,648,000 PA
CCL	CARNIVAL CORPORATION	0.227921%	3,678,959.38	3,766,000 PA
META	META PLATFORMS INC	0.226164%	3,650,609.89	4,710,000 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	0.224807%	3,628,705.91	3,943,000 PA
STZ	CONSTELLATION BRANDS INC	0.224028%	3,616,136.61	3,863,000 PA
UBS	UBS GROUP AG	0.223716%	3,611,086.66	3,670,000 PA
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.222319%	3,588,538.37	4,070,000 PA
ABBV	ABBVIE INC	0.220248%	3,555,106.01	3,660,000 PA
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.218972%	3,534,523.94	3,306,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.218665%	3,529,554.93	3,490,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.217376%	3,508,755.58	3,562,000 PA
MSCI	MSCI INC	0.217265%	3,506,957.94	3,609,000 PA
EQIX	EQUINIX INC	0.216894%	3,500,982.01	3,894,000 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.214637%	3,464,538.36	3,380,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.213666%	3,448,875.84	3,334,000 PA
NXP BV / NXP FUNDING LLC / NXP USA INC	NXP BV / NXP FUNDING LLC / NXP USA INC	0.21358%	3,447,475.25	3,839,000 PA
CITADEL FINANCE LLC	CITADEL FINANCE LLC	0.212816%	3,435,155.56	3,516,000 PA
PM	PHILIP MORRIS INTERNATIONAL INC	0.211834%	3,419,292.97	3,756,000 PA
HCA INC	HCA INC	0.21025%	3,393,735.78	3,843,000 PA
VARRY	VAR ENERGI ASA	0.209946%	3,388,825.9	2,973,000 PA
BECTON DICKINSON AND COMPANY	BECTON DICKINSON AND COMPANY	0.208672%	3,368,265.41	3,611,100 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.207275%	3,345,706.63	3,759,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.203732%	3,288,525.25	3,251,000 PA
HCA INC	HCA INC	0.203643%	3,287,086.18	3,536,000 PA
PNC	PNC FINANCIAL SERVICES GROUP INC	0.203577%	3,286,022.09	3,285,000 PA
AMT	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.2014%	3,250,873.73	3,460,600 PA
SOUTHERN CALIFORNIA GAS COMPANY	SOUTHERN CALIFORNIA GAS COMPANY	0.201269%	3,248,764.63	3,406,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.201246%	3,248,398.29	3,282,000 PA
ENI SPA	ENI SPA	0.200651%	3,238,782.89	3,253,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.200408%	3,234,873.22	3,189,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.19926%	3,216,329.47	3,322,000 PA
LVS	LAS VEGAS SANDS CORP	0.198415%	3,202,701.77	3,115,300 PA
TIME WARNER CABLE ENTERPRISES LLC	TIME WARNER CABLE ENTERPRISES LLC	0.198196%	3,199,157.47	2,824,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.198129%	3,198,076.99	2,938,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.197149%	3,182,266.85	4,001,000 PA
EQIX	EQUINIX INC	0.196947%	3,179,002.08	3,338,000 PA
BANK HAPOALIM LTD	BANK HAPOALIM LTD	0.195959%	3,163,054.82	3,200,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.195628%	3,157,718	3,109,000 PA
FLORIDA POWER & LIGHT COMPANY	FLORIDA POWER & LIGHT COMPANY	0.194719%	3,143,039.34	4,682,000 PA
METROPOLITAN LIFE GLOBAL FUNDING I	METROPOLITAN LIFE GLOBAL FUNDING I	0.194006%	3,131,536.69	3,097,600 PA
META	META PLATFORMS INC	0.191764%	3,095,339.67	3,241,900 PA
L	LOEWS CORPORATION	0.191288%	3,087,663.72	3,153,000 PA
MCD	MCDONALDS CORPORATION	0.189595%	3,060,328.76	3,431,000 PA