ETF:CORP | ETF Holdings Page 7 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP ETF holdings Page 7

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 601–700 of 1,537

TickerIssuerWeightValue (USD)Balance
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC0.058152%938,649.07943,000 PA
FISVFISERV INC0.058002%936,237.31939,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.057913%934,790.64936,000 PA
RSGREPUBLIC SERVICES INC0.05769%931,192.54943,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.057288%924,702.6888,000 PA
AT&T INCAT&T INC0.057118%921,958.68987,000 PA
INTCINTEL CORPORATION0.057104%921,736.07915,000 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 HOLDINGS0.057002%920,092.74908,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.05678%916,508.87909,000 PA
SOUTHWESTERN ELECTRIC POWER COMPANYSOUTHWESTERN ELECTRIC POWER COMPANY0.056775%916,422.91922,000 PA
PRUDENTIAL FUNDING (ASIA) PLCPRUDENTIAL FUNDING (ASIA) PLC0.056457%911,287.84957,000 PA
WARNER MUSIC (WMG ACQUISITION CORP)WARNER MUSIC (WMG ACQUISITION CORP)0.056352%909,595.69967,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH0.056262%908,144.43847,000 PA
CSXCSX CORPORATION0.056202%907,177.011,098,000 PA
ANHEUSER-BUSCH INBEV FINANCE INCANHEUSER-BUSCH INBEV FINANCE INC0.056067%904,994.741,007,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.055822%901,051.03900,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.055617%897,736.28971,600 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.055507%895,955.881,149,000 PA
CVECENOVUS ENERGY INC0.0555%895,840.07900,000 PA
RTXRTX CORPORATION0.05548%895,532.49888,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.055151%890,214.18928,000 PA
AXPAMERICAN EXPRESS COMPANY0.05512%889,705.93828,000 PA
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)0.055082%889,108.29891,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)0.055067%888,859.71,006,000 PA
AMEREN ILLINOIS COMPANYAMEREN ILLINOIS COMPANY0.054587%881,103.881,180,000 PA
BARCLAYS PLCBARCLAYS PLC0.054146%873,998.61864,000 PA
WTRGESSENTIAL UTILITIES INC0.053974%871,213.28859,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.053809%868,557.51957,000 PA
SOUTHERN COSOUTHERN CO0.053496%863,499.081,048,000 PA
MSIMOTOROLA SOLUTIONS INC0.053389%861,776.94898,600 PA
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)0.053346%861,072.42914,000 PA
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC0.052979%855,153.15939,000 PA
AMAZONCOM INCAMAZONCOM INC0.052811%852,435.591,559,000 PA
MARMARRIOTT INTERNATIONAL INC0.052662%850,040.79928,000 PA
EQUITABLE AMERICA GLOBAL FUNDINGEQUITABLE AMERICA GLOBAL FUNDING0.052567%848,505.24873,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.052534%847,973.1865,000 PA
UNION ELECTRIC COMPANYUNION ELECTRIC COMPANY0.052196%842,522.06965,000 PA
AIRCASTLE LIMITEDAIRCASTLE LIMITED0.051669%834,010.29835,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.051346%828,799.34797,000 PA
NFGNATIONAL FUEL GAS COMPANY0.051303%828,102.82800,000 PA
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.051266%827,499.64929,000 PA
FLORIDA POWER & LIGHT COMPANYFLORIDA POWER & LIGHT COMPANY0.051106%824,918.87968,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.050989%823,040.86803,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.050474%814,717.83838,000 PA
PROTECTIVE LIFE GLOBAL FUNDINGPROTECTIVE LIFE GLOBAL FUNDING0.050374%813,110.76824,000 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL0.050157%809,604.441,385,000 PA
VZVERIZON COMMUNICATIONS INC0.050016%807,320.361,210,000 PA
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC0.049957%806,374.59812,000 PA
TRGPTARGA RESOURCES CORP0.049785%803,601.03820,000 PA
DANSKE BANK A/SDANSKE BANK A/S0.049709%802,368.56800,000 PA
HUMHUMANA INC0.04967%801,735.82786,000 PA
CAGCONAGRA BRANDS INC0.049526%799,417.41859,000 PA
MARMARRIOTT INTERNATIONAL INC0.049478%798,650.11868,000 PA
PERU GOVTPERU GOVT0.049458%798,320800,000 PA
WDAYWORKDAY INC0.049249%794,943.57856,000 PA
NXP BV / NXP FUNDING LLC / NXP USA INCNXP BV / NXP FUNDING LLC / NXP USA INC0.049141%793,205.38800,000 PA
ESEVERSOURCE ENERGY0.048942%789,990.01789,000 PA
MUMICRON TECHNOLOGY INC0.048887%789,100.02731,000 PA
BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCHBANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH0.048725%786,490.29798,000 PA
GPNGLOBAL PAYMENTS INC0.048704%786,152.761,100,000 PA
JERSEY CENTRAL POWER & LIGHT COMPANYJERSEY CENTRAL POWER & LIGHT COMPANY0.048553%783,719.15872,000 PA
PRINCIPAL LIFE GLOBAL FUNDING IIPRINCIPAL LIFE GLOBAL FUNDING II0.048476%782,465.11783,000 PA
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST0.048231%778,509.62784,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.048202%778,051.87800,000 PA
MASMASCO CORPORATION0.048053%775,637.89819,000 PA
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.047959%774,119.69846,000 PA
LYB INTERNATIONAL FINANCE III LLCLYB INTERNATIONAL FINANCE III LLC0.047848%772,334.98750,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.047699%769,931.76812,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.047629%768,797.93763,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.047541%767,380.2772,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.047447%765,863.26737,000 PA
AIRCASTLE LIMITEDAIRCASTLE LIMITED0.047427%765,533.15738,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.047392%764,976.31,050,000 PA
AMERICOLD REALTY OPERATING PARTNERSHIP LPAMERICOLD REALTY OPERATING PARTNERSHIP LP0.047227%762,310.92800,000 PA
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST0.047222%762,225.43775,000 PA
ASSURED GUARANTY US HOLDINGS INCASSURED GUARANTY US HOLDINGS INC0.047212%762,067.7822,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.04721%762,039.39754,000 PA
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)0.047175%761,462.8774,000 PA
BOSTON GAS COMPANYBOSTON GAS COMPANY0.04707%759,768.69800,000 PA
PAYXPAYCHEX INC0.047026%759,058.48752,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.047024%759,036.33862,000 PA
PEGPUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)0.046955%757,921.57734,000 PA
SHWTHE SHERWIN-WILLIAMS COMPANY0.046842%756,089.2793,000 PA
OTEXOPEN TEXT CORPORATION0.04678%755,090.1735,200 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL0.046596%752,129.851,279,000 PA
ENI SPAENI SPA0.046471%750,114.5732,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.046367%748,430.421,016,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.04634%747,990.061,202,200 PA
TOTALENERGIES CAPITAL INTERNATIONALTOTALENERGIES CAPITAL INTERNATIONAL0.046238%746,344.121,159,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.046109%744,266.32784,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.045736%738,245.95820,000 PA
ERAC USA FINANCE LLCERAC USA FINANCE LLC0.045572%735,601.79645,000 PA
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.045503%734,484.08731,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.045483%734,154.77723,000 PA
METAMETA PLATFORMS INC0.04548%734,116.71748,000 PA
NEW YORK LIFE INSURANCE COMPANYNEW YORK LIFE INSURANCE COMPANY0.045365%732,254.24655,000 PA
BROBROWN & BROWN INC0.045339%731,838.44831,000 PA
AAPLAPPLE INC0.045291%731,057.26941,000 PA
UNUM GROUPUNUM GROUP0.045264%730,616.41746,000 PA
INTCINTEL CORPORATION0.045173%729,160.751,318,700 PA

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