ETF:CORP | ETF Holdings Page 4 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP ETF holdings Page 4

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 301–400 of 1,537

TickerIssuerWeightValue (USD)Balance
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)0.107005%1,727,206.21,845,000 PA
CAIXABANK SA (AKA: LA CAIXA)CAIXABANK SA (AKA: LA CAIXA)0.106829%1,724,368.361,708,300 PA
DRIDARDEN RESTAURANTS INC0.106115%1,712,838.521,599,000 PA
BOEING CO/THEBOEING CO/THE0.106102%1,712,627.711,800,000 PA
AMAZONCOM INCAMAZONCOM INC0.105547%1,703,671.111,892,000 PA
TEAMATLASSIAN CORPORATION0.105291%1,699,548.91,689,000 PA
OKEONEOK INC0.105265%1,699,132.541,709,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.105099%1,696,453.031,699,000 PA
ARCCARES CAPITAL CORPORATION0.104733%1,690,532.981,790,000 PA
PNCPNC FINANCIAL SERVICES GROUP INC0.104633%1,688,921.531,642,000 PA
DVNDEVON ENERGY CORPORATION0.10436%1,684,512.961,791,000 PA
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC0.104266%1,683,003.761,659,000 PA
BOEING CO/THEBOEING CO/THE0.103672%1,673,409.341,670,000 PA
NSCNORFOLK SOUTHERN CORPORATION0.103568%1,671,733.491,687,000 PA
REGNREGENERON PHARMACEUTICALS0.103517%1,670,905.952,758,000 PA
EMPOWER FINANCE 2020 LPEMPOWER FINANCE 2020 LP0.103398%1,668,997.12,615,000 PA
KDPKEURIG DR PEPPER INC0.10275%1,658,530.941,752,300 PA
TELEFONICA EMISIONES SATELEFONICA EMISIONES SA0.101606%1,640,067.671,812,900 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC0.101321%1,635,469.521,856,000 PA
EQT ABEQT AB0.100996%1,630,214.871,624,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.100817%1,627,330.571,614,000 PA
BRITISH TELECOMMUNICATIONS PLCBRITISH TELECOMMUNICATIONS PLC0.100522%1,622,573.11,358,000 PA
RTXRTX CORPORATION0.100382%1,620,300.192,040,700 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.100333%1,619,512.371,658,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.10005%1,614,943.461,628,000 PA
MCDMCDONALDS CORPORATION0.099312%1,603,037.481,617,000 PA
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INCANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC0.098818%1,595,055.91,637,000 PA
BGCBGC GROUP INC0.098732%1,593,673.861,544,000 PA
ALGONQUIN POWER & UTILITIES CORPALGONQUIN POWER & UTILITIES CORP0.098406%1,588,404.761,587,000 PA
BARCLAYS PLCBARCLAYS PLC0.0981%1,583,470.941,520,000 PA
CVSCVS HEALTH CORPORATION0.098094%1,583,377.031,652,000 PA
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED0.0979%1,580,242.31,565,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.097765%1,578,067.851,656,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.097009%1,565,859.231,559,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.096575%1,558,852.031,506,000 PA
CVSCVS HEALTH CORPORATION0.096144%1,551,901.231,530,000 PA
COLUMBIA PIPELINES HOLDING COMPANY LLCCOLUMBIA PIPELINES HOLDING COMPANY LLC0.096028%1,550,025.061,501,000 PA
HESS CORPORATIONHESS CORPORATION0.095649%1,543,904.041,529,100 PA
UBSUBS GROUP AG0.095537%1,542,105.231,594,000 PA
NORDEA BANK ABPNORDEA BANK ABP0.095476%1,541,111.731,517,900 PA
BAE SYSTEMS PLCBAE SYSTEMS PLC0.094493%1,525,254.371,590,000 PA
VZVERIZON COMMUNICATIONS INC0.094346%1,522,884.941,677,000 PA
SABRA HEALTH CARE LPSABRA HEALTH CARE LP0.094192%1,520,388.741,683,000 PA
DCP MIDSTREAM OPERATING LPDCP MIDSTREAM OPERATING LP0.09414%1,519,545.331,493,000 PA
MORGAN STANLEYMORGAN STANLEY0.093727%1,512,880.761,496,000 PA
UBSUBS GROUP AG0.093513%1,509,435.821,505,000 PA
MPLX LPMPLX LP0.093502%1,509,261.041,705,200 PA
PROSUS NVPROSUS NV0.093447%1,508,368.421,592,000 PA
AVILEASE CAPITAL LIMITEDAVILEASE CAPITAL LIMITED0.093181%1,504,072.241,544,000 PA
ITGARTNER INC0.09255%1,493,893.911,519,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.092465%1,492,522.241,461,000 PA
OKEONEOK INC0.092366%1,490,915.641,408,000 PA
AVGOBROADCOM INC0.092239%1,488,872.111,534,000 PA
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV0.092126%1,487,050.331,465,000 PA
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.091891%1,483,253.262,401,000 PA
CDW LLC / CDW FINANCE CORPCDW LLC / CDW FINANCE CORP0.09164%1,479,191.911,481,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.091467%1,476,403.311,495,000 PA
AMGNAMGEN INC0.091313%1,473,921.571,452,000 PA
TRUIST FINANCIAL CORPORATIONTRUIST FINANCIAL CORPORATION0.091229%1,472,565.681,385,000 PA
SNAM SPASNAM SPA0.091144%1,471,189.691,442,000 PA
AKER BP ASAAKER BP ASA0.090871%1,466,789.421,498,000 PA
AZNASTRAZENECA PLC0.090814%1,465,866.081,469,000 PA
MAINMAIN STREET CAPITAL CORPORATION0.089978%1,452,378.31,461,000 PA
LSEG FINANCE PLCLSEG FINANCE PLC0.08991%1,451,269.211,523,000 PA
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV0.089664%1,447,298.711,473,000 PA
ALPHABET INCALPHABET INC0.089583%1,445,987.421,463,000 PA
APPALACHIAN POWER COMPANYAPPALACHIAN POWER COMPANY0.089116%1,438,451.821,292,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.089071%1,437,723.31,647,000 PA
ALLYALLY FINANCIAL INC0.0889%1,434,972.681,460,000 PA
ELVELEVANCE HEALTH INC0.088882%1,434,683.941,632,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.08886%1,434,325.221,459,500 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.088803%1,433,399.221,256,000 PA
BAYER US FINANCE LLCBAYER US FINANCE LLC0.088649%1,430,921.441,357,000 PA
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC0.088626%1,430,540.971,414,000 PA
VZVERIZON COMMUNICATIONS INC0.088238%1,424,283.081,471,000 PA
AVANGRID INCAVANGRID INC0.088186%1,423,452.51,458,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.08811%1,422,221.831,332,000 PA
UBSUBS GROUP AG0.087934%1,419,384.751,492,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.087652%1,414,832.541,441,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.087547%1,413,125.241,646,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.08737%1,410,273.571,509,000 PA
KDPKEURIG DR PEPPER INC0.08732%1,409,470.621,805,000 PA
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.087228%1,407,974.61,384,000 PA
BCSFBAIN CAPITAL SPECIALTY FINANCE INC0.087164%1,406,950.951,473,000 PA
TENNESSEE GAS PIPELINE COMPANY LLCTENNESSEE GAS PIPELINE COMPANY LLC0.087131%1,406,423.31,193,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.08668%1,399,136.661,392,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)0.086534%1,396,783.821,479,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.085837%1,385,532.741,267,300 PA
ELECTRICITE DE FRANCE SA (EDF)ELECTRICITE DE FRANCE SA (EDF)0.085771%1,384,456.441,354,000 PA
SCHLUMBERGER HOLDINGS CORPORATIONSCHLUMBERGER HOLDINGS CORPORATION0.085502%1,380,114.851,370,000 PA
COPCONOCOPHILLIPS COMPANY0.085492%1,379,957.931,642,000 PA
ELVELEVANCE HEALTH INC0.085315%1,377,107.341,511,000 PA
ABBVABBVIE INC0.085015%1,372,265.141,382,000 PA
BOEING CO/THEBOEING CO/THE0.084926%1,370,830.281,398,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.084767%1,368,253.441,450,000 PA
POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)0.084582%1,365,270.681,317,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.084534%1,364,498.781,446,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.084286%1,360,490.411,315,000 PA
SOUTHERN CALIFORNIA GAS COMPANYSOUTHERN CALIFORNIA GAS COMPANY0.084146%1,358,231.41,748,000 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPPENSKE TRUCK LEASING CO LP / PTL FINANCE CORP0.083846%1,353,391.761,363,000 PA

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