CORP ETF holdings Page 16
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 |
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| Fund | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,537 |
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| SEC series ID | S000028999 |
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Positions 1,501–1,537 of 1,537
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 0.0006% | 9,688.42 | 10,000 PA |
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| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 0.000585% | 9,439.06 | 10,000 PA |
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| OTIS | OTIS WORLDWIDE CORPORATION | 0.000575% | 9,286.07 | 10,000 PA |
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| DELTA AIR LINES INC / SKYMILES IP LTD | DELTA AIR LINES INC / SKYMILES IP LTD | 0.000567% | 9,156.72 | 9,166.67 PA |
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| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 0.000557% | 8,994.86 | 10,000 PA |
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| MSFT | MICROSOFT CORPORATION | 0.000551% | 8,901.18 | 10,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.000549% | 8,862.48 | 11,000 PA |
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| CVS | CVS HEALTH CORPORATION | 0.000547% | 8,823.55 | 10,000 PA |
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| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.000546% | 8,813.72 | 10,000 PA |
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| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC COMPANY | 0.000493% | 7,949.12 | 10,000 PA |
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| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 0.00048% | 7,745.62 | 10,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.000436% | 7,028.89 | 7,000 PA |
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| HD | HOME DEPOT INC | 0.000359% | 5,792.2 | 7,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.000313% | 5,050.1 | 5,000 PA |
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| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | 0.000186% | 3,001.76 | 3,000 PA |
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| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 0.000157% | 2,532.34 | 3,000 PA |
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| WISCONSIN PUBLIC SERVICE CORPORATION | WISCONSIN PUBLIC SERVICE CORPORATION | 0.000146% | 2,347.77 | 3,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.000142% | 2,297.2 | 2,400 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.000129% | 2,084.42 | 3,000 PA |
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| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 0.000123% | 1,988.92 | 2,000 PA |
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| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 0.000109% | 1,763.35 | 2,000 PA |
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| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (TIAA-CREF) | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (TIAA-CREF) | 0.00007% | 1,122.13 | 1,000 PA |
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| GALAXY PIPELINE ASSETS BIDCO LIMITED | GALAXY PIPELINE ASSETS BIDCO LIMITED | 0.000057% | 912.69 | 937.36 PA |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.000055% | 879.62 | 1,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.000039% | 630.68 | 700 PA |
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| SVB FINANCIAL TRUST | SVB FINANCIAL TRUST | 0.000029% | 472.5 | 1 NS |
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| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | 0.000025% | 409.93 | 400 PA |
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| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP | 0.000019% | 309.26 | 300 PA |
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| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC | 0.000003% | 50.29 | 100 PA |
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| UXYM6 | N/A | -0.009051% | -146,088.53 | 69 NC |
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| FVM6 | N/A | -0.009295% | -150,029.95 | 99 NC |
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| WNM6 | N/A | -0.034796% | -561,650.2 | 135 NC |
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| N/A | N/A | -0.089817% | -1,449,774.15 | -1,448,205.26 PA |
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| N/A | N/A | -0.294113% | -4,747,402.3 | -4,738,000 PA |
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| N/A | N/A | -0.383656% | -6,192,749.97 | -6,179,125 PA |
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| N/A | N/A | -0.677996% | -10,943,816.31 | -10,918,727.5 PA |
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| N/A | N/A | -3.8246% | -61,734,507.93 | -61,566,875 PA |
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