C000027280 Holdings — PIMCO Investment Grade Credit Bond Portfolio
All 500 reported holdings of PIMCO Investment Grade Credit Bond Portfolio (C000027280) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 5.98% | $149.92M |
| Umbs Pass Thru Pools | 2.33% | $58.32M |
| Umbs Pass Thru Pools | 1.69% | $42.38M |
| Beignet Investor LLC | 1.62% | $40.58M |
| Umbs Pass Thru Pools | 1.51% | $37.72M |
| Umbs Pass Thru Pools | 1.43% | $35.93M |
| United States Govt | 1.32% | $33.07M |
| Gnma Pass Thru Pools | 1.15% | $28.84M |
| Broadcom, Inc. | 1.01% | $25.31M |
| United States Govt | 1.00% | $25.08M |
| Pacific Gas And Electric Co. | 0.98% | $24.65M |
| Umbs Pass Thru Pools | 0.87% | $21.84M |
| Bayer US Finance LLC | 0.85% | $21.28M |
| Ubs Group AG | 0.82% | $20.46M |
| Banco Santander SA | 0.78% | $19.66M |
| Natwest Group PLC | 0.71% | $17.80M |
| Goldman Sachs Group, Inc. | 0.62% | $15.63M |
| Hca, Inc. | 0.62% | $15.58M |
| Goodman US Finance Three LLC | 0.61% | $15.36M |
| Sba Tower Trust | 0.61% | $15.35M |
| Wells Fargo & Company | 0.61% | $15.23M |
| Barclays PLC | 0.60% | $15.06M |
| Bank Of America Corporation | 0.56% | $14.13M |
| Sabine Pass Liquefaction LLC | 0.51% | $12.81M |
| Boeing Co/the | 0.51% | $12.68M |
| Southern California Edison Company | 0.50% | $12.64M |
| Protective Life Global Funding | 0.50% | $12.56M |
| Aes Corporation | 0.50% | $12.52M |
| Hsbc Holdings PLC | 0.49% | $12.30M |
| Broadcom, Inc. | 0.47% | $11.89M |
| Weyerhaeuser Company | 0.47% | $11.69M |
| Gnma Pass Thru Pools | 0.46% | $11.47M |
| Umbs Pass Thru Pools | 0.45% | $11.34M |
| Usb Capital Ix | 0.45% | $11.32M |
| United States Govt | 0.45% | $11.27M |
| Bayer US Finance LLC | 0.45% | $11.20M |
| Barclays PLC | 0.44% | $11.03M |
| Jp Morgan Chase & Co. | 0.44% | $11.02M |
| Ford Motor Credit Company LLC | 0.41% | $10.37M |
| Sumitomo Mitsui Financial Group, Inc. | 0.40% | $10.06M |
| Oneok, Inc. | 0.40% | $9.92M |
| Mexico Govt | 0.39% | $9.79M |
| Saudi Arabia Govt | 0.39% | $9.70M |
| Aviation Capital Group LLC | 0.39% | $9.70M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.39% | $9.68M |
| Dc Office Trust 2019-Mtc | 0.38% | $9.48M |
| Cgi, Inc. | 0.37% | $9.36M |
| Charles Schwab Corp/the | 0.37% | $9.35M |
| T-Mobile USA, Inc. | 0.37% | $9.35M |
| Trustage Financial Group, Inc. | 0.37% | $9.19M |
| Goldman Sachs Group, Inc. | 0.36% | $8.99M |
| Las Vegas Sands Corp. | 0.36% | $8.92M |
| Morgan Stanley | 0.35% | $8.85M |
| Flex Intermediate Holdco LLC | 0.35% | $8.84M |
| T-Mobile USA, Inc. | 0.35% | $8.79M |
| Nationwide Building Society | 0.35% | $8.74M |
| Municipal Electric Authority Of Georgia | 0.35% | $8.68M |
| Jp Morgan Chase & Co. | 0.34% | $8.63M |
| 37 Capital Clo 4 Ltd. 2023-2a | 0.34% | $8.60M |
| Aircastle Limited | 0.34% | $8.53M |
| Bnp Paribas | 0.34% | $8.53M |
| Ares Management Corporation | 0.34% | $8.53M |
| Entergy Corporation | 0.34% | $8.44M |
| Nomura Holdings, Inc. | 0.33% | $8.35M |
| American Homes 4 Rent LP | 0.33% | $8.31M |
| Epr Properties | 0.33% | $8.20M |
| Santander Holdings USA, Inc. | 0.33% | $8.17M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.33% | $8.15M |
| Avolon Holdings Funding Limited | 0.32% | $7.93M |
| American Municipal Power, Inc. | 0.31% | $7.76M |
| Wabtec Corp. (aka: Westinghouse Air Brake Technologies Corp) | 0.30% | $7.53M |
| Wells Fargo & Company | 0.30% | $7.44M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.30% | $7.41M |
| Vici Properties LP / Vici Note Co., Inc. | 0.29% | $7.39M |
| Santos Finance Ltd. | 0.29% | $7.33M |
| Kinder Morgan, Inc. | 0.29% | $7.27M |
| Volkswagen Group Of America Finance LLC | 0.29% | $7.15M |
| Alcon Finance Corporation | 0.28% | $7.13M |
| Goldman Sachs Group, Inc. | 0.28% | $7.06M |
| Deutsche Bank Ag/new York Branch | 0.28% | $7.05M |
| T-Mobile USA, Inc. | 0.28% | $7.03M |
| Aviation Capital Group LLC | 0.28% | $7.01M |
| Hca, Inc. | 0.28% | $6.94M |
| Kilroy Realty LP | 0.27% | $6.87M |
| Intesa Sanpaolo Spa | 0.27% | $6.84M |
| United Airlines 2020-1 Class A Pass Through Trust | 0.27% | $6.82M |
| Targa Resources Corp. | 0.27% | $6.77M |
| Blackstone Holdings Finance Co. LLC | 0.27% | $6.75M |
| Berry Global, Inc. | 0.27% | $6.70M |
| Equitable Financial Life Global Funding | 0.26% | $6.64M |
| Ford Motor Credit Company LLC | 0.26% | $6.63M |
| United Airlines 2023-1 Class A Pass Through Trust | 0.26% | $6.58M |
| Amgen, Inc. | 0.26% | $6.57M |
| Fidelity National Information Services, Inc. | 0.26% | $6.57M |
| Morgan Stanley Private Bank National Association | 0.26% | $6.55M |
| Antares Holdings LP | 0.26% | $6.51M |
| Ubs Group AG | 0.26% | $6.49M |
| Ford Motor Credit Company LLC | 0.26% | $6.47M |
| Bnp Paribas | 0.26% | $6.41M |
| Ing Groep NV | 0.25% | $6.38M |
| Brookfield Capital Finance LLC | 0.25% | $6.26M |
| Firstenergy Transmission LLC (aka: Allegheny Energy Transmission Llc) | 0.25% | $6.25M |
| Jp Morgan Chase & Co. | 0.25% | $6.23M |
| American Assets Trust LP | 0.25% | $6.22M |
| Assured Guaranty US Holdings, Inc. | 0.25% | $6.21M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.25% | $6.21M |
| Wells Fargo & Company | 0.25% | $6.15M |
| Meiji Yasuda Life Insurance Company | 0.24% | $6.13M |
| Citibank Na | 0.24% | $6.05M |
| Sempra | 0.24% | $6.02M |
| Broadcom, Inc. | 0.24% | $5.99M |
| Alphabet, Inc. | 0.24% | $5.98M |
| Western Midstream Operating LP | 0.24% | $5.90M |
| Boeing Co/the | 0.24% | $5.90M |
| South Africa Govt | 0.23% | $5.89M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.23% | $5.88M |
| Cenovus Energy, Inc. | 0.23% | $5.87M |
| Fiserv, Inc. | 0.23% | $5.84M |
| Ford Motor Credit Company LLC | 0.23% | $5.72M |
| Cna Financial Corporation | 0.23% | $5.69M |
| Antares Holdings LP | 0.22% | $5.58M |
| Booz Allen Hamilton, Inc. | 0.22% | $5.56M |
| Energy Transfer LP | 0.22% | $5.45M |
| Antares Holdings LP | 0.21% | $5.38M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.21% | $5.37M |
| Norinchukin Bank Ltd. | 0.21% | $5.35M |
| Kraft Heinz Foods Company | 0.21% | $5.31M |
| American Airlines 2017-2 Class Aa Pass Through Trust | 0.21% | $5.29M |
| Eagle Funding Luxco SA Rl | 0.21% | $5.23M |
| Woodside Finance Limited | 0.21% | $5.22M |
| Lazard Group LLC | 0.21% | $5.20M |
| Pacificorp | 0.21% | $5.18M |
| Jp Morgan Chase & Co. | 0.21% | $5.18M |
| Jp Morgan Chase & Co. | 0.21% | $5.15M |
| Hps Corporate Lending Fund | 0.21% | $5.15M |
| Santander UK Group Holdings PLC | 0.21% | $5.14M |
| Oracle Corporation | 0.20% | $5.06M |
| Niagara Mohawk Power Corporation | 0.20% | $4.97M |
| Air Lease Corporation | 0.20% | $4.97M |
| Marex Group PLC | 0.20% | $4.95M |
| Gazprom Pjsc Via Gaz Finance PLC | 0.20% | $4.91M |
| Oracle Corporation | 0.19% | $4.79M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.19% | $4.79M |
| Keurig Green Mountain (maple Parent Holdings Corp) | 0.19% | $4.78M |
| Ford Motor Credit Company LLC | 0.19% | $4.76M |
| Doctors Co/the | 0.19% | $4.74M |
| Carnival Corporation | 0.19% | $4.73M |
| Lloyds Banking Group PLC | 0.19% | $4.73M |
| Amgen, Inc. | 0.19% | $4.70M |
| Epr Properties | 0.19% | $4.69M |
| Tennessee Gas Pipeline Company LLC | 0.19% | $4.69M |
| Southern California Edison Company | 0.19% | $4.69M |
| Morgan Stanley | 0.19% | $4.66M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.18% | $4.61M |
| Eni Spa | 0.18% | $4.61M |
| Unicredit Spa | 0.18% | $4.59M |
| Pacific Life Global Funding Ii | 0.18% | $4.57M |
| Mars Incorporated | 0.18% | $4.55M |
| Xcel Energy, Inc. | 0.18% | $4.47M |
| Gnma Pass Thru Pools | 0.18% | $4.47M |
| Cleco Power LLC | 0.18% | $4.47M |
| Morgan Stanley | 0.18% | $4.46M |
| Southern California Edison Company | 0.18% | $4.46M |
| Boeing Co/the | 0.18% | $4.45M |
| Energy Transfer LP | 0.18% | $4.43M |
| Jp Morgan Chase & Co. | 0.17% | $4.38M |
| Pacific Gas And Electric Co. | 0.17% | $4.36M |
| Alt-2 Structured Trust | 0.17% | $4.31M |
| Harbour Energy PLC | 0.17% | $4.31M |
| Fairfax Financial Holdings Limited | 0.17% | $4.28M |
| Intesa Sanpaolo Spa | 0.17% | $4.27M |
| Las Vegas Sands Corp. | 0.17% | $4.24M |
| Protective Life Global Funding | 0.17% | $4.22M |
| Goldman Sachs Group, Inc. | 0.17% | $4.18M |
| Israel Govt | 0.17% | $4.17M |
| Cobank Acb (aka: Cobank Ab) | 0.17% | $4.13M |
| Aep Texas, Inc. | 0.16% | $4.13M |
| Enterprise Products Operating LLC | 0.16% | $4.12M |
| Morgan Stanley | 0.16% | $4.12M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.16% | $4.10M |
| Welltower Op LLC | 0.16% | $4.10M |
| Ally Financial, Inc. | 0.16% | $4.08M |
| Bayer US Finance Ii LLC | 0.16% | $4.06M |
| Constellation Energy Generation LLC | 0.16% | $4.05M |
| Ford Motor Credit Company LLC | 0.16% | $4.05M |
| Edison International | 0.16% | $4.03M |
| Stellantis Financial Services US Corp. | 0.16% | $4.03M |
| Enel Finance International NV | 0.16% | $4.02M |
| Fnma Pass Thru Pools | 0.16% | $4.02M |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 0.16% | $4.01M |
| Enterprise Products Operating LLC | 0.16% | $4.01M |
| American Airlines 2015-2 Class Aa Pass Through Trust | 0.16% | $3.95M |
| Jp Morgan Chase & Co. | 0.16% | $3.90M |
| Bank Of America Corporation | 0.16% | $3.89M |
| Citadel Securities Global Holdings LLC | 0.16% | $3.89M |
| Marvell Technology, Inc. | 0.15% | $3.85M |
| Cox Communications, Inc. | 0.15% | $3.83M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.15% | $3.82M |
| Fs Kkr Capital Corp. | 0.15% | $3.81M |
| Invitation Homes Operating Partnership LP | 0.15% | $3.79M |
| Crown Castle International Corp. (cci) | 0.15% | $3.78M |
| Fairfax Financial Holdings Limited | 0.15% | $3.76M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.15% | $3.72M |
| Standard Chartered PLC | 0.15% | $3.71M |
| Ares Strategic Income Fund | 0.15% | $3.68M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.15% | $3.67M |
| Ipalco Enterprises, Inc. | 0.15% | $3.65M |
| Daimler Truck Finance North America LLC | 0.14% | $3.63M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.14% | $3.63M |
| Wells Fargo & Company | 0.14% | $3.63M |
| Petroleos Mexicanos (pemex) | 0.14% | $3.62M |
| Warner Music (wmg Acquisition Corp) | 0.14% | $3.62M |
| Smbc Aviation Capital Finance Designated Activity Company | 0.14% | $3.61M |
| American Airlines 2016-3 Class Aa Pass Through Trust | 0.14% | $3.61M |
| Southern California Edison Company | 0.14% | $3.58M |
| Philip Morris International, Inc. | 0.14% | $3.55M |
| Sixth Street Lending Partners | 0.14% | $3.55M |
| American Airlines 2019-1 Class Aa Pass Through Trust | 0.14% | $3.54M |
| Deutsche Bank Ag/new York Branch | 0.14% | $3.53M |
| Vistra Operations Company LLC | 0.14% | $3.52M |
| Host Hotels & Resorts LP | 0.14% | $3.52M |
| Danske Bank A/s | 0.14% | $3.51M |
| Spectra Energy Partners LP | 0.14% | $3.48M |
| Antares Holdings LP | 0.14% | $3.47M |
| Jp Morgan Chase & Co. | 0.14% | $3.44M |
| Sammons Financial Group Global Funding | 0.14% | $3.43M |
| Air Canada 2017-1 Class Aa Pass Through Trust | 0.14% | $3.42M |
| Ocean Trails Clo Xi 2021-11a | 0.14% | $3.40M |
| Cvs Health Corporation | 0.14% | $3.38M |
| Ubs Group AG | 0.13% | $3.38M |
| Santos Finance Ltd. | 0.13% | $3.37M |
| Oneok, Inc. | 0.13% | $3.37M |
| Fells Point Funding Trust | 0.13% | $3.36M |
| Bpce SA | 0.13% | $3.35M |
| Ntt Finance Corporation | 0.13% | $3.33M |
| Ford Motor Credit Company LLC | 0.13% | $3.32M |
| Boston Scientific Corporation | 0.13% | $3.31M |
| Synopsys, Inc. | 0.13% | $3.31M |
| Yara International Asa | 0.13% | $3.29M |
| Cvs Health Corporation | 0.13% | $3.26M |
| Ubs Group AG | 0.13% | $3.25M |
| Royal Caribbean Cruises Ltd. | 0.13% | $3.24M |
| Edison International | 0.13% | $3.23M |
| Highwoods Realty LP | 0.13% | $3.23M |
| Capital One Financial Corporation | 0.13% | $3.20M |
| Credit Agricole SA | 0.13% | $3.19M |
| Block, Inc. | 0.13% | $3.18M |
| Centene Corporation | 0.13% | $3.18M |
| Morgan Stanley | 0.12% | $3.13M |
| Oracle Corporation | 0.12% | $3.10M |
| Wells Fargo & Company | 0.12% | $3.09M |
| Morgan Stanley | 0.12% | $3.07M |
| Centene Corporation | 0.12% | $3.08M |
| T-Mobile USA, Inc. | 0.12% | $3.07M |
| Aes Corporation | 0.12% | $3.06M |
| Royal Caribbean Cruises Ltd. | 0.12% | $3.06M |
| Sysco Corporation | 0.12% | $3.05M |
| 245 Park Avenue Trust 2017-245p | 0.12% | $3.05M |
| Pacificorp | 0.12% | $3.04M |
| Ga Global Funding Trust | 0.12% | $3.04M |
| Israel Govt | 0.12% | $3.03M |
| Global Payments, Inc. | 0.12% | $3.03M |
| Williams Cos, Inc. | 0.12% | $3.00M |
| Novartis Capital Corporation | 0.12% | $2.99M |
| Morgan Stanley | 0.12% | $2.99M |
| Chase Home Lending Mortgage Trust 2023-Rpl3 | 0.12% | $2.98M |
| Hsbc Holdings PLC | 0.12% | $2.98M |
| Honeywell Aerospace, Inc. | 0.12% | $2.98M |
| American Assets Trust LP | 0.12% | $2.98M |
| Verizon Communications, Inc. | 0.12% | $2.96M |
| Valero Energy Corporation | 0.12% | $2.96M |
| Ford Motor Credit Company LLC | 0.12% | $2.96M |
| Colombian Govt | 0.12% | $2.96M |
| Stryker Corporation | 0.12% | $2.94M |
| Pacificorp | 0.12% | $2.93M |
| Bmw US Capital LLC | 0.12% | $2.92M |
| Cantor Fitzgerald LP | 0.12% | $2.91M |
| Ga Global Funding Trust | 0.12% | $2.89M |
| Oneok, Inc. | 0.12% | $2.89M |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.11% | $2.85M |
| Bank Of America Corporation | 0.11% | $2.85M |
| Oracle Corporation | 0.11% | $2.85M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.11% | $2.85M |
| Black Hills Corporation | 0.11% | $2.85M |
| Citigroup, Inc. | 0.11% | $2.84M |
| Virginia Electric And Power Company | 0.11% | $2.83M |
| First Citizens Bancshares, Inc. | 0.11% | $2.80M |
| Jp Morgan Chase & Co. | 0.11% | $2.77M |
| Nlg Global Funding | 0.11% | $2.76M |
| Anglo American Capital PLC | 0.11% | $2.76M |
| Oracle Corporation | 0.11% | $2.73M |
| Tapestry, Inc. (aka Coach Inc) | 0.11% | $2.73M |
| T-Mobile USA, Inc. | 0.11% | $2.73M |
| Costar Group, Inc. | 0.11% | $2.71M |
| Cvs Health Corporation | 0.11% | $2.71M |
| Pacific Gas And Electric Co. | 0.11% | $2.71M |
| Rayonier LP | 0.11% | $2.67M |
| Occidental Petroleum Corporation | 0.11% | $2.67M |
| Applovin Corporation | 0.11% | $2.67M |
| United Airlines 2019-2 Class Aa Pass Through Trust | 0.11% | $2.67M |
| American Electric Power Company, Inc. | 0.11% | $2.67M |
| Niagara Mohawk Power Corporation | 0.11% | $2.66M |
| Morgan Stanley | 0.11% | $2.65M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.11% | $2.65M |
| Natwest Group PLC | 0.11% | $2.64M |
| Equinix, Inc. | 0.11% | $2.64M |
| Morgan Stanley | 0.11% | $2.64M |
| Diamondback Energy, Inc. | 0.11% | $2.63M |
| Sysco Corporation | 0.10% | $2.62M |
| Goldman Sachs Group, Inc. | 0.10% | $2.61M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.10% | $2.60M |
| Capital One Financial Corporation | 0.10% | $2.59M |
| Bain Capital Specialty Finance, Inc. | 0.10% | $2.58M |
| Trust 2401 | 0.10% | $2.57M |
| Abbvie, Inc. | 0.10% | $2.55M |
| Bpce SA | 0.10% | $2.55M |
| Lloyds Banking Group PLC | 0.10% | $2.55M |
| Aircastle Limited | 0.10% | $2.54M |
| Corebridge Global Funding | 0.10% | $2.52M |
| Morgan Stanley | 0.10% | $2.51M |
| Viper Energy Partners LLC | 0.10% | $2.50M |
| Bayer US Finance LLC | 0.10% | $2.49M |
| Stryker Corporation | 0.10% | $2.49M |
| Jp Morgan Chase & Co. | 0.10% | $2.49M |
| Woodside Finance Limited | 0.10% | $2.49M |
| Rga Global Funding | 0.10% | $2.47M |
| At&t, Inc. | 0.10% | $2.47M |
| Spire, Inc. | 0.10% | $2.47M |
| Glencore Funding LLC | 0.10% | $2.43M |
| Santander Holdings USA, Inc. | 0.10% | $2.43M |
| Lloyds Banking Group PLC | 0.10% | $2.42M |
| Philip Morris International, Inc. | 0.10% | $2.41M |
| Teachers Insurance And Annuity Association Of America (tiaa-Cref) | 0.10% | $2.41M |
| Epr Properties | 0.10% | $2.40M |
| Nfl Football Club Term Notes 2025-Xix Trust | 0.10% | $2.39M |
| Skyworks Solutions, Inc. | 0.10% | $2.39M |
| American Airlines 2016-1 Class Aa Pass Through Trust | 0.10% | $2.38M |
| United Airlines 2019-2 Class A Pass Through Trust | 0.09% | $2.38M |
| Dcp Midstream Operating LP | 0.09% | $2.36M |
| Centene Corporation | 0.09% | $2.37M |
| National Health Invs, Inc. | 0.09% | $2.34M |
| Voya Financial, Inc. | 0.09% | $2.32M |
| Vici Properties LP | 0.09% | $2.30M |
| Gartner, Inc. | 0.09% | $2.27M |
| Mplx LP | 0.09% | $2.26M |
| Centerpoint Energy Houston Electric LLC | 0.09% | $2.25M |
| Expand Energy Corporation | 0.09% | $2.24M |
| Indian Railway Finance Corporation Limited (irfc) | 0.09% | $2.20M |
| Santos Finance Ltd. | 0.09% | $2.18M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $2.18M |
| Ally Financial, Inc. | 0.09% | $2.15M |
| Motorola Solutions, Inc. | 0.08% | $2.12M |
| Banco Santander SA | 0.08% | $2.11M |
| Jp Morgan Chase & Co. | 0.08% | $2.10M |
| Verizon Communications, Inc. | 0.08% | $2.09M |
| Cdw LLC / Cdw Finance Corp. | 0.08% | $2.08M |
| Spirit Airlines Pass Through Trust 2017-1a | 0.08% | $2.06M |
| Entergy Corporation | 0.08% | $2.05M |
| Nippon Life Insurance Company | 0.08% | $2.04M |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.08% | $2.04M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.08% | $2.04M |
| Autozone, Inc. | 0.08% | $2.04M |
| Banco Santander SA | 0.08% | $2.02M |
| Black Hills Corporation | 0.08% | $2.01M |
| Avolon Holdings Funding Limited | 0.08% | $2.01M |
| Sound Point Clo Xxiii 2019-2a | 0.08% | $2.00M |
| Marriott International, Inc. | 0.08% | $2.00M |
| Antares Holdings LP | 0.08% | $2.00M |
| Banco Santander SA | 0.08% | $1.99M |
| Hyundai Capital America | 0.08% | $1.99M |
| Depository Trust & Clearing Corp. (dtcc) | 0.08% | $1.99M |
| Amazoncom, Inc. | 0.08% | $1.98M |
| British Airways 2019-1 Class A Pass Through Trust | 0.08% | $1.98M |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $1.98M |
| Fedex Freight Holding Company, Inc. | 0.08% | $1.98M |
| American Express Company | 0.08% | $1.98M |
| Air Lease Corporation | 0.08% | $1.97M |
| Verizon Communications, Inc. | 0.08% | $1.97M |
| Credit Agricole SA | 0.08% | $1.96M |
| First American Financial Corporation | 0.08% | $1.95M |
| Goodman US Finance Three LLC | 0.08% | $1.95M |
| Goldman Sachs Private Credit Corp. | 0.08% | $1.94M |
| Springleaf Finance (agfc Capital Trust I) | 0.08% | $1.93M |
| Allegion PLC | 0.08% | $1.93M |
| Oracle Corporation | 0.08% | $1.92M |
| Pacificorp | 0.08% | $1.91M |
| Amazoncom, Inc. | 0.08% | $1.91M |
| Southern California Edison Company | 0.08% | $1.89M |
| Jpmcc Commercial Mortgage Securities Trust 2021-410t | 0.07% | $1.88M |
| Amgen, Inc. | 0.07% | $1.88M |
| Oracle Corporation | 0.07% | $1.87M |
| Philip Morris International, Inc. | 0.07% | $1.86M |
| Dominion Energy, Inc. | 0.07% | $1.86M |
| Morgan Stanley | 0.07% | $1.85M |
| Williams Cos, Inc. | 0.07% | $1.83M |
| Canadian Natural Resources Limited | 0.07% | $1.82M |
| Sun Communities Operating Limited Partnership | 0.07% | $1.81M |
| Wellfleet Clo 2021-1 Ltd. | 0.07% | $1.80M |
| System Energy Resources, Inc. | 0.07% | $1.80M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.07% | $1.79M |
| Nomura Holdings, Inc. | 0.07% | $1.79M |
| Canadian Natural Resources Limited | 0.07% | $1.79M |
| Bank Of America Corporation | 0.07% | $1.78M |
| Bank Of America Corporation | 0.07% | $1.77M |
| Hca, Inc. | 0.07% | $1.77M |
| Southern California Edison Company | 0.07% | $1.74M |
| Deutsche Bank Ag/new York Branch | 0.07% | $1.74M |
| Philip Morris International, Inc. | 0.07% | $1.74M |
| Bain Capital Credit Clo Ltd. 2021-6a | 0.07% | $1.70M |
| Protective Life Global Funding | 0.07% | $1.70M |
| Pacific Life Global Funding Ii | 0.07% | $1.70M |
| Banco Inbursa SA | 0.07% | $1.70M |
| Invitation Homes Operating Partnership LP | 0.07% | $1.69M |
| Royalty Pharma PLC | 0.07% | $1.68M |
| Centene Corporation | 0.07% | $1.68M |
| Oracle Corporation | 0.07% | $1.68M |
| Piedmont Operating Partnership LP | 0.07% | $1.68M |
| Public Service Company Of Colorado | 0.07% | $1.68M |
| United Rentals (north America), Inc. | 0.07% | $1.68M |
| Jetblue 2019-1 Class Aa Pass Through Trust | 0.07% | $1.66M |
| Jp Morgan Chase & Co. | 0.07% | $1.66M |
| Williams Cos, Inc. | 0.07% | $1.65M |
| Oracle Corporation | 0.07% | $1.63M |
| Federation Des Caisses Desjardins Du Quebec | 0.06% | $1.60M |
| Host Hotels & Resorts LP | 0.06% | $1.60M |
| Adani Transmission Step One Limited | 0.06% | $1.60M |
| Conagra Brands, Inc. | 0.06% | $1.60M |
| Morgan Stanley | 0.06% | $1.59M |
| Ford Motor Credit Company LLC | 0.06% | $1.59M |
| Vici Properties LP | 0.06% | $1.58M |
| Intesa Sanpaolo Spa | 0.06% | $1.57M |
| Gartner, Inc. | 0.06% | $1.56M |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.06% | $1.54M |
| Wells Fargo & Company | 0.06% | $1.52M |
| Citadel Securities Global Holdings LLC | 0.06% | $1.52M |
| Wells Fargo & Company | 0.06% | $1.52M |
| Blue Owl Finance LLC | 0.06% | $1.52M |
| American Airlines 2016-2 Class Aa Pass Through Trust | 0.06% | $1.52M |
| Emera US Finance LP | 0.06% | $1.52M |
| Volkswagen Group Of America Finance LLC | 0.06% | $1.51M |
| Deutsche Bank Ag/new York Branch | 0.06% | $1.50M |
| Astrazeneca PLC | 0.06% | $1.50M |
| Omega Healthcare Investors, Inc. | 0.06% | $1.48M |
| Wells Fargo & Company | 0.06% | $1.47M |
| Bgc Group, Inc. | 0.06% | $1.47M |
| Ubs Group AG | 0.06% | $1.44M |
| Rga Global Funding | 0.06% | $1.44M |
| Vici Properties LP | 0.06% | $1.43M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.06% | $1.42M |
| Equinix Europe 2 Financing Corporation LLC | 0.06% | $1.42M |
| Energy Transfer LP | 0.06% | $1.41M |
| Nationwide Financial Services, Inc. | 0.06% | $1.41M |
| Store Capital LLC | 0.06% | $1.41M |
| Gartner, Inc. | 0.06% | $1.40M |
| Extra Space Storage LP | 0.05% | $1.37M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.05% | $1.37M |
| Lxp Industrial Trust | 0.05% | $1.37M |
| Hanover Insurance Group, Inc. (aka: Allmerica Financial Corp) | 0.05% | $1.36M |
| Northwestern Mutual Life Insurance Co. | 0.05% | $1.36M |
| Centene Corporation | 0.05% | $1.34M |
| Mizuho Financial Group, Inc. | 0.05% | $1.34M |
| Mcdonalds Corporation | 0.05% | $1.34M |
| Las Vegas Sands Corp. | 0.05% | $1.32M |
| Weir Group, Inc. | 0.05% | $1.32M |
| Citigroup, Inc. | 0.05% | $1.31M |
| Deutsche Bank Ag/new York Branch | 0.05% | $1.31M |
| F&g Global Funding | 0.05% | $1.30M |
| Nvr, Inc. | 0.05% | $1.30M |
| Nfl Football Club Term Notes 2025-Xix Trust | 0.05% | $1.30M |
| Anglo American Capital PLC | 0.05% | $1.29M |
| Realty Income Corporation | 0.05% | $1.28M |
| Barclays PLC | 0.05% | $1.28M |
| Convatec (180 Medical Inc) | 0.05% | $1.28M |
| Fibra Uno (trust F/1401) | 0.05% | $1.28M |
| Oracle Corporation | 0.05% | $1.27M |
| Aircastle Limited | 0.05% | $1.24M |
| Pacificorp | 0.05% | $1.24M |
| Weyerhaeuser Company | 0.05% | $1.23M |
| Ohio Edison Company | 0.05% | $1.23M |
| Cvs Health Corporation | 0.05% | $1.23M |
| Energy Transfer LP | 0.05% | $1.23M |
| Canadian Natural Resources Limited | 0.05% | $1.22M |
| Becton Dickinson And Company | 0.05% | $1.21M |
| Expand Energy Corporation | 0.05% | $1.21M |
| New Residential Mortgage Loan Trust 2023-Nqm1 | 0.05% | $1.20M |
| Elmwood Clo 15 Ltd. | 0.05% | $1.20M |
| Midwest Connector Capital Company LLC | 0.05% | $1.19M |
| Epr Properties | 0.05% | $1.20M |
| Boeing Co/the | 0.05% | $1.18M |
| Hps Corporate Lending Fund | 0.05% | $1.16M |
| British Airways 2018-1 Class A Pass Through Trust | 0.05% | $1.15M |
| United Airlines 2019-1 Class Aa Pass Through Trust | 0.05% | $1.14M |
| United Airlines 2018-1 Class Aa Pass Through Trust | 0.05% | $1.13M |
| Ubs Group AG | 0.04% | $1.13M |
| Mf1 2022-Fl8 Ltd. | 0.04% | $1.13M |
| Southern California Gas Company | 0.04% | $1.12M |
| Blackstone Holdings Finance Co. LLC | 0.04% | $1.11M |
| Wells Fargo & Company | 0.04% | $1.11M |
| Quanta Services, Inc. | 0.04% | $1.10M |
| Svb Financial Trust | 0.04% | $1.09M |
C000027280 overview: performance, fees, allocation and SEC filings