ETF:CORP | ETF Holdings Page 11 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP ETF holdings Page 11

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 fieldReported value
FundPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Report date2026-03-31
Reported holdings1,537
SEC series IDS000028999

Positions 1,001–1,100 of 1,537

TickerIssuerWeightValue (USD)Balance
GPJAGEORGIA POWER COMPANY0.022223%358,709.3353,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.022189%358,160.93359,000 PA
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.022178%357,979.22331,000 PA
MASSMUTUAL GLOBAL FUNDING IIMASSMUTUAL GLOBAL FUNDING II0.02208%356,398.71351,000 PA
PMPHILIP MORRIS INTERNATIONAL INC0.022074%356,311.09443,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.021938%354,109.74400,000 PA
EQTEQT CORPORATION0.02188%353,172.55330,000 PA
HCA INCHCA INC0.021855%352,771.66344,000 PA
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANYICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY0.021807%351,988.1347,000 PA
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED0.021663%349,665.08396,000 PA
FISVFISERV INC0.021609%348,794.31461,000 PA
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.021558%347,971.18471,000 PA
ANGLO AMERICAN CAPITAL PLCANGLO AMERICAN CAPITAL PLC0.021558%347,967.75355,000 PA
DDOMINION ENERGY INC0.021539%347,662.48364,000 PA
KOCOCA COLA COMPANY0.021479%346,693.29474,000 PA
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND0.021449%346,208.48353,000 PA
PACIFICORPPACIFICORP0.021375%345,016.92472,000 PA
GILDGILEAD SCIENCES INC0.021272%343,362.69337,000 PA
SOCIETE GENERALESOCIETE GENERALE0.021211%342,366.7339,000 PA
AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC0.021189%342,017.74423,000 PA
VZVERIZON COMMUNICATIONS INC0.021134%341,131.71444,000 PA
PMPHILIP MORRIS INTERNATIONAL INC0.021075%340,175.09323,000 PA
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.020836%336,313.67345,000 PA
PMPHILIP MORRIS INTERNATIONAL INC0.020805%335,815.6323,000 PA
PACIFICORPPACIFICORP0.020741%334,794.58390,000 PA
BARCLAYS PLCBARCLAYS PLC0.020712%334,322.7374,000 PA
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.020689%333,947.15323,000 PA
TCPATRANSCANADA PIPELINES LIMITED0.020669%333,633.95340,000 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL0.020616%332,765.52371,000 PA
KENTUCKY UTILITIE CO.KENTUCKY UTILITIE CO.0.020573%332,083.54344,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.020426%329,708.88320,000 PA
UBS AG / STAMFORD BRANCHUBS AG / STAMFORD BRANCH0.020358%328,611.86332,000 PA
PUBLIC SERVICE COMPANY OF COLORADOPUBLIC SERVICE COMPANY OF COLORADO0.020292%327,540.83550,000 PA
RWE FINANCE US LLCRWE FINANCE US LLC0.020258%326,989.76324,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.020152%325,278.48320,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.019917%321,484.5316,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.019856%320,510.81325,000 PA
MPLX LPMPLX LP0.019841%320,265.7321,000 PA
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.019737%318,586.34322,000 PA
FOX CORPORATIONFOX CORPORATION0.019667%317,450.47328,000 PA
EASTERN ENERGY GAS HOLDINGS LLCEASTERN ENERGY GAS HOLDINGS LLC0.019644%317,087.28312,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.019637%316,964.62343,000 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL0.019575%315,968.51338,000 PA
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGSJBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS0.019364%312,560.79337,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.019332%312,048.89305,000 PA
PWRQUANTA SERVICES INC0.019206%310,004.87308,000 PA
LSEG US FIN CORPLSEG US FIN CORP0.019174%309,492.4308,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.019003%306,737.03299,000 PA
NGPL PIPECO LLCNGPL PIPECO LLC0.018814%303,678.83303,000 PA
NORINCHUKIN BANK LTDNORINCHUKIN BANK LTD0.018602%300,260.48300,000 PA
FAFFIRST AMERICAN FINANCIAL CORPORATION0.018507%298,732.41313,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.018325%295,791.55320,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.018208%293,908.34320,000 PA
UNION ELECTRIC COMPANYUNION ELECTRIC COMPANY0.018057%291,468.1387,000 PA
DVNDEVON ENERGY CORPORATION0.017894%288,832.33288,000 PA
TRGPTARGA RESOURCES CORP0.017821%287,648.27285,000 PA
CAIXABANK SA (AKA: LA CAIXA)CAIXABANK SA (AKA: LA CAIXA)0.017817%287,588.17276,000 PA
PNWPINNACLE WEST CAPITAL CORPORATION0.017794%287,217.84287,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.017764%286,738.64289,000 PA
HESS CORPORATIONHESS CORPORATION0.017723%286,075.91251,000 PA
ALABAMA POWER COMPANYALABAMA POWER COMPANY0.017673%285,266.22410,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.017558%283,415.04313,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.0175%282,466.85376,000 PA
CVECENOVUS ENERGY INC0.017417%281,133.65257,000 PA
CAGCONAGRA BRANDS INC0.017367%280,329.1280,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.017077%275,651.3309,000 PA
US BANCORPUS BANCORP0.016969%273,896.82277,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.016934%273,343.36272,000 PA
HALHALLIBURTON COMPANY0.01683%271,663.6306,000 PA
AXIS SPECIALTY FINANCE PLCAXIS SPECIALTY FINANCE PLC0.016804%271,241273,000 PA
CICIGNA GROUP/THE0.016749%270,352.09313,000 PA
BLACKSTONE HOLDINGS FINANCE CO LLCBLACKSTONE HOLDINGS FINANCE CO LLC0.016727%269,993.98288,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.016714%269,787.9271,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.016691%269,423.33283,000 PA
SPGIS&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)0.016643%268,648.48272,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.016597%267,904.37264,000 PA
BP CAPITAL MARKETS AMERICA INCBP CAPITAL MARKETS AMERICA INC0.016526%266,750.44434,000 PA
TRGPTARGA RESOURCES CORP0.016489%266,162.16264,000 PA
ELVELEVANCE HEALTH INC0.016484%266,072.41277,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.016477%265,958.72300,000 PA
AJGARTHUR J GALLAGHER & CO0.016415%264,967.34276,000 PA
ARCCARES CAPITAL CORPORATION0.01638%264,395.09263,000 PA
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.016282%262,813.62261,000 PA
MSIMOTOROLA SOLUTIONS INC0.016277%262,729.49289,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.016233%262,016.1261,000 PA
DOC DR LLCDOC DR LLC0.016187%261,284.26264,000 PA
MCDMCDONALDS CORPORATION0.01617%260,999.6252,000 PA
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC0.016158%260,816.22260,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.016145%260,609.66260,000 PA
FLORIDA POWER & LIGHT COMPANYFLORIDA POWER & LIGHT COMPANY0.016002%258,291.78415,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.015991%258,120.63239,000 PA
PUBLIC SERVICE COMPANY OF COLORADOPUBLIC SERVICE COMPANY OF COLORADO0.015908%256,780.2252,000 PA
VZVERIZON COMMUNICATIONS INC0.01574%254,065.17311,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.01569%253,264.43249,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.015646%252,550.55261,000 PA
AMGNAMGEN INC0.01537%248,088.95263,000 PA
MRVLMARVELL TECHNOLOGY INC0.015354%247,833.1240,000 PA
COMMONWEALTH EDISON COMPANYCOMMONWEALTH EDISON COMPANY0.015322%247,320.7324,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.015199%245,334.49241,000 PA
CNCCENTENE CORPORATION0.015191%245,205.02292,000 PA

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