CORP ETF holdings Page 6
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 501–600 of 1,537
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLOCK FINANCIAL CORP | BLOCK FINANCIAL CORP | 0.070021% | 1,130,242.05 | 1,198,000 PA |
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| SYK | STRYKER CORPORATION | 0.069965% | 1,129,337.86 | 1,251,000 PA |
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| DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY) | DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY) | 0.069942% | 1,128,954.78 | 1,224,000 PA |
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| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 0.069761% | 1,126,046.52 | 1,640,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.069481% | 1,121,512.96 | 1,243,000 PA |
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| KR | KROGER CO | 0.069329% | 1,119,063.22 | 1,133,000 PA |
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| D | DOMINION ENERGY INC | 0.069287% | 1,118,385.28 | 1,057,000 PA |
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| AT&T INC | AT&T INC | 0.068689% | 1,108,729.65 | 1,119,000 PA |
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| SOBO | SOUTH BOW (6297782 LLC) | 0.068607% | 1,107,405.48 | 1,100,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.06852% | 1,106,006.98 | 1,512,600 PA |
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| ALIBABA GROUP HOLDING LIMITED | ALIBABA GROUP HOLDING LIMITED | 0.06848% | 1,105,363.61 | 1,118,000 PA |
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| OKE | ONEOK INC | 0.06839% | 1,103,917.09 | 1,255,000 PA |
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| FISV | FISERV INC | 0.068176% | 1,100,452.72 | 1,110,000 PA |
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| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC | 0.067758% | 1,093,705.8 | 1,049,000 PA |
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| STATE STREET CORPORATION | STATE STREET CORPORATION | 0.067588% | 1,090,969.58 | 1,067,000 PA |
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| LSEG FINANCE PLC | LSEG FINANCE PLC | 0.067532% | 1,090,067.42 | 1,453,000 PA |
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| ILMN | ILLUMINA INC | 0.067505% | 1,089,630.06 | 1,216,000 PA |
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| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 0.067244% | 1,085,417.78 | 1,199,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.06691% | 1,080,015.72 | 1,085,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.066877% | 1,079,491.04 | 1,141,000 PA |
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| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.066834% | 1,078,798.18 | 1,454,000 PA |
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| GM | GENERAL MOTORS COMPANY | 0.066668% | 1,076,114.44 | 1,228,000 PA |
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| NEW YORK ST ELECTRIC & GAS CORP | NEW YORK ST ELECTRIC & GAS CORP | 0.066615% | 1,075,262.21 | 1,083,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.066557% | 1,074,319.96 | 1,201,000 PA |
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| HD | HOME DEPOT INC | 0.066463% | 1,072,799.28 | 1,202,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.066458% | 1,072,731.67 | 1,189,200 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.06621% | 1,068,725.8 | 1,121,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.066179% | 1,068,228.91 | 1,224,000 PA |
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| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON COMPANY | 0.065916% | 1,063,972.98 | 1,088,000 PA |
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| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 0.065913% | 1,063,934.1 | 1,042,000 PA |
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| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC COMPANY | 0.065819% | 1,062,407.3 | 1,167,000 PA |
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| ATO | ATMOS ENERGY CORPORATION | 0.065446% | 1,056,385.71 | 1,253,000 PA |
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| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 0.064691% | 1,044,197.07 | 1,037,000 PA |
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| UNITED STATES GOVT | UNITED STATES GOVT | 0.064549% | 1,041,919.08 | 1,036,430 PA |
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| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 0.064541% | 1,041,774.99 | 1,058,000 PA |
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| COMCAST CORPORATION | COMCAST CORPORATION | 0.064515% | 1,041,358.73 | 1,800,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.064504% | 1,041,180.7 | 1,556,000 PA |
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| WMT | WALMART INC | 0.064445% | 1,040,234.87 | 1,201,000 PA |
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| CDW LLC / CDW FINANCE CORP | CDW LLC / CDW FINANCE CORP | 0.064426% | 1,039,926.43 | 1,052,000 PA |
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| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.064207% | 1,036,395.58 | 1,033,000 PA |
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| AXP | AMERICAN EXPRESS COMPANY | 0.064121% | 1,035,003.68 | 1,001,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.063865% | 1,030,868.14 | 1,174,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.063828% | 1,030,270.45 | 1,008,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.063588% | 1,026,395.3 | 1,189,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.063489% | 1,024,797.86 | 1,157,000 PA |
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| H | HYATT HOTELS CORPORATION | 0.063483% | 1,024,712.37 | 997,000 PA |
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| LDOS | LEIDOS INC | 0.063374% | 1,022,941.5 | 1,149,000 PA |
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| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.063369% | 1,022,870.07 | 997,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.063282% | 1,021,461.96 | 1,012,000 PA |
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| SNX | TD SYNNEX CORPORATION | 0.063057% | 1,017,833.93 | 1,050,000 PA |
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| SNPS | SYNOPSYS INC | 0.062862% | 1,014,673.36 | 1,007,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.062801% | 1,013,701.26 | 985,000 PA |
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| SBUX | STARBUCKS CORPORATION | 0.06276% | 1,013,032.92 | 1,107,000 PA |
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| AU | ANGLOGOLD ASHANTI HOLDINGS PLC | 0.062743% | 1,012,754.27 | 1,047,000 PA |
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| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 0.062576% | 1,010,060.61 | 1,025,000 PA |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 0.062517% | 1,009,115.68 | 1,293,000 PA |
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| PACIFICORP | PACIFICORP | 0.062474% | 1,008,424.53 | 1,000,000 PA |
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| TOTALENERGIES CAPITAL | TOTALENERGIES CAPITAL | 0.062437% | 1,007,817.23 | 1,083,000 PA |
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| LDOS | LEIDOS INC | 0.062434% | 1,007,771.8 | 1,024,000 PA |
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| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 0.062219% | 1,004,303.71 | 992,000 PA |
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| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | 0.062214% | 1,004,227.98 | 1,000,000 PA |
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| SOUTH32 TREASURY LIMITED | SOUTH32 TREASURY LIMITED | 0.062187% | 1,003,789.65 | 1,042,000 PA |
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| AAPL | APPLE INC | 0.062167% | 1,003,461.48 | 1,263,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.062003% | 1,000,821.62 | 1,206,000 PA |
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| META | META PLATFORMS INC | 0.061973% | 1,000,334.12 | 1,112,000 PA |
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| QRVO | QORVO INC | 0.061935% | 999,713.99 | 1,021,000 PA |
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| AXP | AMERICAN EXPRESS COMPANY | 0.061704% | 995,992.76 | 978,000 PA |
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| SOFTBANK CORP | SOFTBANK CORP | 0.061612% | 994,505.46 | 1,000,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 0.06147% | 992,213.49 | 913,000 PA |
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| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 0.061432% | 991,606.55 | 980,000 PA |
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| JDE PEETS NV | JDE PEETS NV | 0.06139% | 990,919.13 | 1,139,000 PA |
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| CDW LLC / CDW FINANCE CORP | CDW LLC / CDW FINANCE CORP | 0.061088% | 986,040.26 | 1,035,000 PA |
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| AAPL | APPLE INC | 0.061018% | 984,922.03 | 1,095,000 PA |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.061% | 984,628 | 940,000 PA |
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| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERATING LP | 0.06096% | 983,981.26 | 1,000,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.06082% | 981,724.4 | 979,000 PA |
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| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALTY LP | 0.060715% | 980,032.06 | 1,129,500 PA |
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| AVGO | BROADCOM INC | 0.060613% | 978,372.9 | 1,151,000 PA |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | 0.060611% | 978,341 | 1,159,000 PA |
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| NATIONWIDE MUTUAL INSURANCE COMPANY | NATIONWIDE MUTUAL INSURANCE COMPANY | 0.060565% | 977,599.52 | 1,287,000 PA |
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| GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | 0.060486% | 976,326.01 | 1,201,000 PA |
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| ORACLE CORPORATION | ORACLE CORPORATION | 0.060332% | 973,835.63 | 1,000,000 PA |
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| WYETH | WYETH | 0.060117% | 970,377.9 | 915,000 PA |
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| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 0.06006% | 969,458.91 | 1,341,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.060049% | 969,275.9 | 907,000 PA |
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| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 0.059754% | 964,520.2 | 928,000 PA |
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| CAPITAL POWER (US HOLDINGS) INC | CAPITAL POWER (US HOLDINGS) INC | 0.059681% | 963,340 | 939,000 PA |
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| ES | EVERSOURCE ENERGY | 0.059678% | 963,282.33 | 966,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.059569% | 961,534.73 | 945,000 PA |
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| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 0.05955% | 961,222.5 | 943,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.059458% | 959,732.4 | 968,700 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.059034% | 952,893.84 | 952,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.058957% | 951,654.79 | 925,000 PA |
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| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER COMPANY | 0.058921% | 951,065.22 | 1,193,000 PA |
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| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 0.058871% | 950,266.41 | 1,417,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.05887% | 950,240.82 | 957,000 PA |
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| MAR | MARRIOTT INTERNATIONAL INC | 0.05876% | 948,469.61 | 953,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.05869% | 947,335.32 | 1,445,000 PA |
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| CVS | CVS HEALTH CORPORATION | 0.058535% | 944,843.95 | 952,800 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.058508% | 944,395.78 | 1,111,000 PA |
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