ETF:CORP | ETF Holdings Page 2 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP ETF holdings Page 2

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 101–200 of 1,537

TickerIssuerWeightValue (USD)Balance
EVRGEVERGY INC0.189121%3,052,683.393,218,000 PA
MPLX LPMPLX LP0.186352%3,007,988.753,620,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.186345%3,007,868.163,000,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.18569%2,997,302.72,600,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.185127%2,988,205.413,021,000 PA
N/AN/A0.184455%2,977,364.091 NC
INTCINTEL CORPORATION0.18406%2,970,988.23,236,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.182829%2,951,114.563,003,000 PA
WISCONSIN POWER AND LIGHT COMPANYWISCONSIN POWER AND LIGHT COMPANY0.180808%2,918,494.383,061,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.179854%2,903,092.652,891,000 PA
BOEING CO/THEBOEING CO/THE0.178953%2,888,562.812,840,000 PA
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.178823%2,886,463.132,927,000 PA
COMMONWEALTH EDISON COMPANYCOMMONWEALTH EDISON COMPANY0.17874%2,885,107.463,704,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.178664%2,883,890.043,186,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.177612%2,866,907.962,812,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.176984%2,856,765.182,930,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.176833%2,854,332.672,819,000 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC0.176792%2,853,676.082,910,000 PA
SOCIETE GENERALESOCIETE GENERALE0.176752%2,853,024.983,159,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.175771%2,837,185.622,972,000 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.175728%2,836,504.732,806,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.175557%2,833,740.762,820,000 PA
MORGAN STANLEYMORGAN STANLEY0.17536%2,830,550.542,951,000 PA
MORGAN STANLEYMORGAN STANLEY0.174703%2,819,952.263,252,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.174334%2,813,998.712,842,000 PA
CAPITAL ONE NA/MCLEAN VA BRANCHCAPITAL ONE NA/MCLEAN VA BRANCH0.173852%2,806,221.962,794,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.173101%2,794,092.492,751,000 PA
SANTOS FINANCE LTDSANTOS FINANCE LTD0.171946%2,775,457.632,963,600 PA
AMAZONCOM INCAMAZONCOM INC0.171722%2,771,836.032,786,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)0.171354%2,765,897.172,811,000 PA
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANYCRH SMW FINANCE DESIGNATED ACTIVITY COMPANY0.170911%2,758,752.512,699,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.170452%2,751,342.862,713,000 PA
DANSKE BANK A/SDANSKE BANK A/S0.17037%2,750,010.062,755,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.16919%2,730,968.022,800,000 PA
PUBLIC SERVICE ELECTRIC AND GAS COMPANYPUBLIC SERVICE ELECTRIC AND GAS COMPANY0.169187%2,730,923.212,761,000 PA
MRXMAREX GROUP PLC0.169023%2,728,276.372,648,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.168894%2,726,190.012,664,000 PA
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)0.168586%2,721,219.362,618,000 PA
DTE ENERGY COMPANYDTE ENERGY COMPANY0.167314%2,700,689.392,790,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.166516%2,687,799.142,685,000 PA
ING GROEP NVING GROEP NV0.165985%2,679,232.032,686,000 PA
PACIFICORPPACIFICORP0.165914%2,678,083.242,834,000 PA
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)0.165863%2,677,265.792,669,000 PA
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC0.164938%2,662,332.72,581,000 PA
CVSCVS HEALTH CORPORATION0.163241%2,634,943.013,069,000 PA
CENTERPOINT ENERGY HOUSTON ELECTRIC LLCCENTERPOINT ENERGY HOUSTON ELECTRIC LLC0.16167%2,609,586.882,595,000 PA
TUCSON ELECTRIC POWER COMPANYTUCSON ELECTRIC POWER COMPANY0.161191%2,601,847.272,585,000 PA
BANCO INTERNACIONAL DEL PERU SAA (INTERBANK)BANCO INTERNACIONAL DEL PERU SAA (INTERBANK)0.161077%2,600,012.82,638,000 PA
AT&T INCAT&T INC0.160546%2,591,435.83,949,000 PA
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY0.160207%2,585,970.081,985,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.159528%2,575,001.172,559,000 PA
FANGDIAMONDBACK ENERGY INC0.158708%2,561,775.442,705,000 PA
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC0.158675%2,561,2452,577,000 PA
TCPATRANSCANADA PIPELINES LIMITED0.158493%2,558,302.352,180,000 PA
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC0.155684%2,512,959.662,444,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.155635%2,512,164.042,478,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.155492%2,509,867.442,514,000 PA
PACIFICORPPACIFICORP0.155323%2,507,127.052,500,000 PA
ALCON FINANCE CORPORATIONALCON FINANCE CORPORATION0.154017%2,486,047.032,686,300 PA
UBS AG / STAMFORD BRANCHUBS AG / STAMFORD BRANCH0.153579%2,478,976.442,487,000 PA
VICI PROPERTIES LP / VICI NOTE CO INCVICI PROPERTIES LP / VICI NOTE CO INC0.1533%2,474,473.292,583,000 PA
ORANGE SA (AKA: FRANCE TELECOM SA)ORANGE SA (AKA: FRANCE TELECOM SA)0.153161%2,472,228.592,516,000 PA
SIERRA PACIFIC POWER COMPANYSIERRA PACIFIC POWER COMPANY0.151142%2,439,643.242,459,000 PA
BAYER US FINANCE LLCBAYER US FINANCE LLC0.151128%2,439,410.782,293,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.150432%2,428,186.122,332,000 PA
OHIOMEGA HEALTHCARE INVESTORS INC0.150259%2,425,394.112,621,600 PA
WYWEYERHAEUSER COMPANY0.149725%2,416,772.32,167,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.149614%2,414,972.632,658,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.148142%2,391,218.862,354,000 PA
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP0.14745%2,380,048.882,550,000 PA
GIBCGI INC0.146624%2,366,714.662,354,000 PA
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC0.146439%2,363,734.312,298,000 PA
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDINGMUTUAL OF OMAHA COMPANIES GLOBAL FUNDING0.146205%2,359,952.162,387,000 PA
UBSUBS GROUP AG0.145999%2,356,635.362,408,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.145963%2,356,045.722,345,000 PA
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATIONMORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION0.145412%2,347,160.082,354,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)0.145345%2,346,068.772,446,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.145221%2,344,078.762,354,000 PA
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC0.144848%2,338,058.312,688,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC0.144405%2,330,907.482,465,000 PA
MRKMERCK & CO INC0.14425%2,328,390.214,075,000 PA
SOBOSOUTH BOW (6297782 LLC)0.143437%2,315,269.882,330,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.143403%2,314,721.142,576,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)0.143334%2,313,614.642,345,000 PA
CITIGROUP INCCITIGROUP INC0.143138%2,310,441.122,318,000 PA
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)0.143132%2,310,345.942,333,000 PA
TAKEDA PHARMACEUTICAL COMPANY LIMITEDTAKEDA PHARMACEUTICAL COMPANY LIMITED0.142559%2,301,102.513,655,000 PA
MORGAN STANLEYMORGAN STANLEY0.142151%2,294,520.912,308,000 PA
METAMETA PLATFORMS INC0.142061%2,293,071.072,315,000 PA
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II0.14205%2,292,884.392,457,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.141427%2,282,833.352,220,000 PA
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC0.140292%2,264,509.112,354,000 PA
ROCHE HOLDINGS INCROCHE HOLDINGS INC0.139758%2,255,892.612,213,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.139261%2,247,864.862,413,700 PA
CVSCVS HEALTH CORPORATION0.139114%2,245,499.442,236,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.138346%2,233,103.782,213,000 PA
LHXL3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)0.138077%2,228,764.262,237,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.137482%2,219,155.872,051,000 PA
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC0.136371%2,201,216.942,234,000 PA
CICIGNA GROUP/THE0.136147%2,197,603.132,319,000 PA

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