PIMCO Investment Grade Corporate Bond Index ETF (CORP)

CORP Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	14.52%	198,000,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.94%	39,900,000
3	n/a	5 Year Treasury Note Future Sept 25	2.00%	25,600,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.55%	21,300,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.44%	20,687,000
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.44%	20,235,558
7	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.42%	17,400,000
8	n/a	Cdx Ig43 5y Ice	1.34%	18,300,000
9	n/a	Offset: Cash	1.23%	n/a
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.08%	15,700,000
11	T.4 02.15.34	United States Treasury Notes 4%	1.01%	14,200,000
12	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.43%	6,053,000
13	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.40%	5,337,000
14	CF.5.15 03.15.34	CF Industries, Inc. 5.15%	0.40%	5,635,000
15	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.38%	5,180,000
16	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.36%	4,740,600
17	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.35%	4,762,600
18	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.34%	5,549,000
19	MARS.5 03.01.32 144A	Mars Inc. 5%	0.34%	4,612,000
20	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.33%	4,648,000
21	ETR.4.2 09.01.48	Entergy Louisiana LLC 4.2%	0.31%	5,544,000
22	AES.2.45 01.15.31	AES Corp. 2.45%	0.31%	4,886,000
23	n/a	Ultra US Treasury Bond Future Sept 25	0.31%	3,600,000
24	n/a	Morgan Stanley Snr S* Ice	0.30%	4,200,000
25	SCHW.1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.30%	4,824,000
26	BNP.4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.30%	4,158,000
27	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.29%	4,699,500
28	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.29%	4,000,000
29	BA.2.196 02.04.26	The Boeing Company 2.196%	0.29%	4,075,000
30	n/a	Nestle Capital Corporation 4.75%	0.29%	3,921,600
31	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.29%	4,490,000
32	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.28%	3,828,300
33	SBUX.3 02.14.32	Starbucks Corp. 3%	0.27%	4,210,000
34	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.27%	3,712,000
35	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.27%	3,917,000
36	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.27%	4,399,000
37	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.27%	3,684,000
38	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.27%	3,906,000
39	SUMIBK.2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.27%	3,987,000
40	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.26%	3,659,000
41	MET.5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.26%	3,590,600
42	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.26%	4,000,000
43	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.26%	3,725,000
44	n/a	Volkswagen Group of America Finance LLC 6.2%	0.26%	3,493,000
45	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.26%	3,566,000
46	n/a	Cdx Ig41 5y Ice	0.26%	3,500,000
47	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.26%	3,605,000
48	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.25%	3,538,000
49	BDX.2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.25%	3,828,100
50	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.25%	3,996,000

As of Jun 25, 2025

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