CORP Holdings and Portfolio Weights Page 5 - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP ETF holdings Page 5

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 401–500 of 1,537

Ticker	Issuer	Weight	Value (USD)	Balance
FOX CORPORATION	FOX CORPORATION	0.083426%	1,346,605.42	1,460,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.083362%	1,345,585.58	1,512,000 PA
PUGET ENERGY INC	PUGET ENERGY INC	0.08265%	1,334,087.52	1,397,000 PA
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LIMITED	0.0826%	1,333,285.8	1,354,000 PA
ELC	ENTERGY LOUISIANA LLC	0.082437%	1,330,656.17	1,356,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.082391%	1,329,902.34	1,500,000 PA
RPRX	ROYALTY PHARMA PLC	0.082148%	1,325,989.83	1,302,300 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.082059%	1,324,550.88	1,313,000 PA
KEYSPAN GAS EAST CORPORATION	KEYSPAN GAS EAST CORPORATION	0.082018%	1,323,884.37	1,333,000 PA
GPN	GLOBAL PAYMENTS INC	0.082009%	1,323,734.56	1,373,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	CONSOLIDATED EDISON COMPANY OF NEW YORK INC	0.08191%	1,322,139.34	1,270,000 PA
MRK	MERCK & CO INC	0.081648%	1,317,908.71	1,353,000 PA
CI FINANCIAL CORP	CI FINANCIAL CORP	0.081372%	1,313,461.8	1,251,000 PA
MARS INCORPORATED	MARS INCORPORATED	0.080834%	1,304,770.23	1,292,000 PA
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	0.080764%	1,303,648.93	1,322,000 PA
OKE	ONEOK INC	0.080706%	1,302,714.85	1,353,600 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.080491%	1,299,236.29	1,316,000 PA
ANGLO AMERICAN CAPITAL PLC	ANGLO AMERICAN CAPITAL PLC	0.080399%	1,297,747.05	1,331,000 PA
UBS	UBS GROUP AG	0.080344%	1,296,858.49	1,357,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.080315%	1,296,394.06	1,313,000 PA
US BANCORP	US BANCORP	0.080304%	1,296,215.35	1,260,000 PA
NI	NISOURCE INC	0.080216%	1,294,791.63	1,362,000 PA
BANK OF NEW YORK MELLON CORP (BNY MELLON)	BANK OF NEW YORK MELLON CORP (BNY MELLON)	0.080114%	1,293,149.22	1,308,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.079484%	1,282,991.39	1,236,000 PA
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC	0.079467%	1,282,705.8	1,303,000 PA
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC	0.07922%	1,278,717.3	1,430,000 PA
AIRCASTLE LTD / AIRCASTLE IRELAND DAC	AIRCASTLE LTD / AIRCASTLE IRELAND DAC	0.07915%	1,277,587.42	1,280,000 PA
AVGO	BROADCOM INC	0.078949%	1,274,343.98	1,457,000 PA
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST	UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST	0.078774%	1,271,514.98	1,231,169.08 PA
BARCLAYS PLC	BARCLAYS PLC	0.078527%	1,267,533.57	1,257,300 PA
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0.078496%	1,267,041.1	1,354,000 PA
CHEVRON USA INC	CHEVRON USA INC	0.078272%	1,263,426.69	2,193,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.077816%	1,256,052.87	1,204,000 PA
CDW LLC / CDW FINANCE CORP	CDW LLC / CDW FINANCE CORP	0.077786%	1,255,570.01	1,373,000 PA
AVGO	BROADCOM INC	0.07774%	1,254,831.6	1,307,000 PA
MITSUBISHI HC CAPITAL INC	MITSUBISHI HC CAPITAL INC	0.077625%	1,252,983.99	1,243,000 PA
LKQ	LKQ CORPORATION	0.077383%	1,249,067.66	1,227,000 PA
HD	HOME DEPOT INC	0.077339%	1,248,356.25	1,444,000 PA
FLEX	FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)	0.077156%	1,245,408.37	1,240,000 PA
CITIGROUP INC	CITIGROUP INC	0.07691%	1,241,436.54	1,161,000 PA
HD	HOME DEPOT INC	0.076635%	1,236,993.88	2,207,000 PA
AVGO	BROADCOM INC	0.07651%	1,234,978.64	1,350,000 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.076478%	1,234,469.32	1,200,000 PA
PUBLIC SERVICE COMPANY OF COLORADO	PUBLIC SERVICE COMPANY OF COLORADO	0.076448%	1,233,979.92	1,244,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.076327%	1,232,024.66	1,244,000 PA
SWX	SOUTHWEST GAS CORPORATION	0.076079%	1,228,026.25	1,205,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.076003%	1,226,787.58	1,256,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.075837%	1,224,113.95	1,241,000 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL	0.075717%	1,222,178.74	1,171,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.075643%	1,220,986.87	1,203,000 PA
CHILE ELECTRICITY LUX MPC II SARL	CHILE ELECTRICITY LUX MPC II SARL	0.075615%	1,220,525.04	1,207,763.53 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.075536%	1,219,259.37	1,207,000 PA
PM	PHILIP MORRIS INTERNATIONAL INC	0.075484%	1,218,412.25	1,196,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.075423%	1,217,430.49	1,216,000 PA
AVGO	BROADCOM INC	0.075202%	1,213,860.66	1,254,000 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.075111%	1,212,393.67	1,195,600 PA
UNP	UNION PACIFIC CORPORATION	0.074736%	1,206,348.31	1,326,000 PA
RTX	RTX CORPORATION	0.074706%	1,205,860.77	1,358,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.074675%	1,205,355.73	1,206,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.074638%	1,204,757.93	1,200,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.07457%	1,203,656.81	1,202,000 PA
AVGO	BROADCOM INC	0.074551%	1,203,357.24	1,222,000 PA
REINSURANCE GROUP OF AMERICA INCORPORATED	REINSURANCE GROUP OF AMERICA INCORPORATED	0.07422%	1,198,007.8	1,199,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.074045%	1,195,194.67	1,204,000 PA
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LIMITED	0.073896%	1,192,791.61	1,197,000 PA
TELEFONICA EMISIONES SA	TELEFONICA EMISIONES SA	0.073741%	1,190,277.11	1,195,000 PA
BROOKFIELD FINANCE INC	BROOKFIELD FINANCE INC	0.073694%	1,189,517.15	1,202,000 PA
ARCC	ARES CAPITAL CORPORATION	0.073666%	1,189,066.83	1,221,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)	0.073656%	1,188,905.89	1,349,000 PA
NXP BV / NXP FUNDING LLC / NXP USA INC	NXP BV / NXP FUNDING LLC / NXP USA INC	0.073647%	1,188,772.11	1,194,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORPORATION	0.073576%	1,187,625.93	1,572,000 PA
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.073567%	1,187,476.98	1,204,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.073482%	1,186,108.09	1,193,000 PA
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	0.073394%	1,184,675.23	1,194,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.073357%	1,184,091.9	1,185,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.07321%	1,181,704.16	1,204,000 PA
OKE	ONEOK INC	0.073195%	1,181,468.77	1,121,000 PA
GLOBAL ATLANTIC (FIN) COMPANY	GLOBAL ATLANTIC (FIN) COMPANY	0.073156%	1,180,832.79	1,100,000 PA
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	0.073137%	1,180,534.64	1,191,000 PA
BANK OF IRELAND GROUP PLC	BANK OF IRELAND GROUP PLC	0.073105%	1,180,013.04	1,195,000 PA
BXSL	BLACKSTONE SECURED LENDING FUND	0.073047%	1,179,085.44	1,195,000 PA
CONTINENTAL RESOURCES INC	CONTINENTAL RESOURCES INC	0.073038%	1,178,930.54	1,198,000 PA
SNX	TD SYNNEX CORPORATION	0.072994%	1,178,223.59	1,190,000 PA
GLP CAPITAL LP / GLP FINANCING II INC	GLP CAPITAL LP / GLP FINANCING II INC	0.072826%	1,175,518.34	1,224,000 PA
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	0.072643%	1,172,561.03	1,129,000 PA
HAS	HASBRO INC	0.072523%	1,170,620.73	1,199,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.072474%	1,169,831.49	1,161,000 PA
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.072344%	1,167,736.8	1,200,000 PA
GOLDMAN SACHS PRIVATE CREDIT CORP	GOLDMAN SACHS PRIVATE CREDIT CORP	0.072181%	1,165,108.72	1,200,000 PA
TRGP	TARGA RESOURCES CORP	0.071959%	1,161,525.54	1,162,000 PA
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LIMITED	0.07189%	1,160,407.61	1,192,000 PA
GPJA	GEORGIA POWER COMPANY	0.071644%	1,156,441.86	1,132,000 PA
AMGN	AMGEN INC	0.071301%	1,150,905.49	1,239,000 PA
US BANCORP	US BANCORP	0.071202%	1,149,305.82	1,148,000 PA
SOUTHWESTERN PUBLIC SERVICE COMPANY	SOUTHWESTERN PUBLIC SERVICE COMPANY	0.071127%	1,148,085.45	1,770,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.070923%	1,144,793.56	1,661,000 PA
NORINCHUKIN BANK LTD	NORINCHUKIN BANK LTD	0.070856%	1,143,714.18	1,126,000 PA
HII	HUNTINGTON INGALLS INDUSTRIES INC	0.070401%	1,136,370.18	1,199,000 PA
TCPA	TRANSCANADA PIPELINES LIMITED	0.070245%	1,133,860.74	1,171,000 PA
BACARDI LIMITED	BACARDI LIMITED	0.070194%	1,133,035.27	1,134,000 PA