C000071766 Holdings — PIMCO Long Duration Credit Bond Portfolio
All 500 reported holdings of PIMCO Long Duration Credit Bond Portfolio (C000071766) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 5.14% | $1.46B |
| Umbs Pass Thru Pools | 4.86% | $1.38B |
| United States Govt | 2.54% | $721.13M |
| United States Govt | 1.81% | $514.79M |
| United States Govt | 1.65% | $469.66M |
| United States Govt | 1.59% | $450.51M |
| United States Govt | 1.57% | $446.20M |
| Umbs Pass Thru Pools | 1.40% | $398.64M |
| United States Govt | 1.32% | $375.27M |
| United States Govt | 1.23% | $349.97M |
| United States Govt | 1.18% | $335.53M |
| Umbs Pass Thru Pools | 1.17% | $332.84M |
| Project Cashmere | 0.95% | $268.87M |
| United States Govt | 0.91% | $257.85M |
| Beignet Investor LLC | 0.91% | $257.61M |
| United States Govt | 0.88% | $250.70M |
| United States Govt | 0.86% | $244.07M |
| Umbs Pass Thru Pools | 0.68% | $192.38M |
| United States Govt | 0.64% | $181.16M |
| United States Govt | 0.64% | $181.04M |
| At&t, Inc. | 0.63% | $179.67M |
| United States Govt | 0.63% | $178.14M |
| United States Govt | 0.60% | $169.78M |
| United Kingdom Govt | 0.60% | $169.54M |
| United States Govt | 0.59% | $166.87M |
| Gnma Pass Thru Pools | 0.57% | $160.38M |
| United States Govt | 0.55% | $156.22M |
| United States Govt | 0.54% | $153.27M |
| United States Govt | 0.54% | $152.17M |
| United States Govt | 0.52% | $147.51M |
| At&t, Inc. | 0.51% | $145.96M |
| Umbs Pass Thru Pools | 0.47% | $132.14M |
| United States Govt | 0.46% | $129.91M |
| United States Govt | 0.46% | $129.15M |
| United States Govt | 0.45% | $127.81M |
| United States Govt | 0.45% | $126.56M |
| United States Govt | 0.44% | $124.08M |
| United States Govt | 0.43% | $123.20M |
| Gnma Pass Thru Pools | 0.43% | $121.98M |
| Amgen, Inc. | 0.43% | $121.49M |
| Global Sports Group (gsg Bidco Limited) | 0.42% | $119.73M |
| Umbs Pass Thru Pools | 0.42% | $118.36M |
| United States Govt | 0.40% | $114.04M |
| Umbs Pass Thru Pools | 0.40% | $112.94M |
| Boeing Co/the | 0.39% | $111.72M |
| United States Govt | 0.39% | $110.99M |
| United States Govt | 0.39% | $109.45M |
| Accident Fund Insurance Co. Of America | 0.36% | $103.11M |
| Boeing Co/the | 0.36% | $102.96M |
| Peru Govt | 0.35% | $99.74M |
| Anheuser-Busch Cos LLC / Anheuser-Busch Inbev Worldwide, Inc. | 0.34% | $95.30M |
| Bank Of America Corporation | 0.33% | $93.78M |
| Bank Of America Corporation | 0.30% | $86.50M |
| Goldman Sachs Group, Inc. | 0.30% | $86.46M |
| Pacific Life Insurance Company | 0.30% | $85.29M |
| Colombian Govt | 0.29% | $83.42M |
| Anheuser-Busch Cos LLC / Anheuser-Busch Inbev Worldwide, Inc. | 0.29% | $81.60M |
| At&t, Inc. | 0.29% | $81.39M |
| Bank Of America Corporation | 0.28% | $79.75M |
| Southern California Edison Company | 0.28% | $79.48M |
| United States Govt | 0.27% | $76.10M |
| United States Govt | 0.26% | $72.91M |
| Gnma Pass Thru Pools | 0.26% | $72.38M |
| Comcast Corporation | 0.25% | $71.58M |
| United States Govt | 0.25% | $70.93M |
| The Port Authority Of New York And New Jersey | 0.25% | $70.63M |
| Comcast Corporation | 0.24% | $69.37M |
| United States Govt | 0.24% | $69.18M |
| Las Vegas Sands Corp. | 0.24% | $67.63M |
| Unitedhealth Group Incorporated | 0.24% | $67.56M |
| Enterprise Products Operating LLC | 0.24% | $67.45M |
| United States Govt | 0.24% | $67.45M |
| Wells Fargo & Company | 0.23% | $65.34M |
| Colombian Govt | 0.22% | $62.81M |
| Peru Govt | 0.21% | $60.47M |
| Boeing Co/the | 0.21% | $60.22M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.21% | $59.94M |
| Metlife, Inc. | 0.21% | $59.90M |
| Gnma Pass Thru Pools | 0.21% | $59.77M |
| Bp Capital Markets America, Inc. | 0.21% | $58.73M |
| United States Govt | 0.19% | $55.32M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.19% | $55.18M |
| Wells Fargo & Company | 0.19% | $53.69M |
| Charles Schwab Corp/the | 0.19% | $52.80M |
| Ubs Group AG | 0.19% | $52.78M |
| Trustage Financial Group, Inc. | 0.18% | $52.34M |
| Canadian Pacific Railway Company | 0.18% | $52.15M |
| Time Warner Cable LLC | 0.18% | $52.13M |
| United States Govt | 0.18% | $51.99M |
| American Municipal Power, Inc. | 0.18% | $50.87M |
| United States Govt | 0.18% | $50.83M |
| Gs Mortgage-Backed Securities Trust 2026-2 | 0.17% | $49.43M |
| Wells Fargo & Company | 0.17% | $49.25M |
| Goldman Sachs Group, Inc. | 0.17% | $49.09M |
| Boston Scientific Corporation | 0.17% | $48.70M |
| Broadcom, Inc. | 0.17% | $48.55M |
| Oneok Partners LP | 0.17% | $47.74M |
| Santander UK Group Holdings PLC | 0.17% | $47.32M |
| Colombian Govt | 0.17% | $47.32M |
| Kraft Heinz Foods Company | 0.17% | $47.15M |
| Equinix, Inc. | 0.17% | $46.97M |
| Broadcom, Inc. | 0.17% | $46.86M |
| Flex Intermediate Holdco LLC | 0.16% | $46.73M |
| Jab Holdings Bv | 0.16% | $46.33M |
| Morgan Stanley | 0.16% | $46.27M |
| Pacific Gas And Electric Co. | 0.16% | $45.52M |
| United States Govt | 0.16% | $45.08M |
| Cvs Pass-Through Trust | 0.16% | $44.45M |
| Weyerhaeuser Company | 0.16% | $44.22M |
| Municipal Electric Authority Of Georgia | 0.16% | $44.00M |
| Colombian Govt | 0.15% | $43.93M |
| Eli Lilly And Company | 0.15% | $43.90M |
| Citigroup, Inc. | 0.15% | $43.68M |
| Credit Agricole SA | 0.15% | $43.29M |
| Natwest Group PLC | 0.15% | $42.83M |
| Northwestern Mutual Life Insurance Co. | 0.15% | $42.73M |
| Broadcom, Inc. | 0.15% | $42.69M |
| Apple, Inc. | 0.15% | $42.42M |
| T-Mobile USA, Inc. | 0.15% | $42.26M |
| Hsbc Holdings PLC | 0.15% | $42.20M |
| Jp Morgan Chase & Co. | 0.15% | $42.10M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.15% | $41.86M |
| Ubs Group AG | 0.15% | $41.75M |
| Oracle Corporation | 0.15% | $41.62M |
| Bank Of America Corporation | 0.15% | $41.63M |
| Nationwide Mutual Insurance Company | 0.15% | $41.41M |
| Juniper Networks, Inc. | 0.15% | $41.40M |
| Gnma Pass Thru Pools | 0.15% | $41.27M |
| Gnma Pass Thru Pools | 0.14% | $40.19M |
| Rtx Corporation | 0.14% | $40.07M |
| Intesa Sanpaolo Spa | 0.14% | $39.88M |
| Boston Scientific Corporation | 0.14% | $39.75M |
| Amgen, Inc. | 0.14% | $39.77M |
| Jp Morgan Chase & Co. | 0.14% | $39.65M |
| Kinder Morgan Energy Partners LP | 0.14% | $39.34M |
| Burlington Northern Santa Fe LLC | 0.14% | $39.12M |
| Oneok, Inc. | 0.14% | $38.99M |
| Saudi Arabia Govt | 0.14% | $38.84M |
| Energy Transfer LP | 0.14% | $38.80M |
| Energy Transfer LP | 0.14% | $38.60M |
| Pacific Gas And Electric Co. | 0.14% | $38.54M |
| San Diego Gas & Electric Company | 0.13% | $38.06M |
| Oracle Corporation | 0.13% | $37.94M |
| Mplx LP | 0.13% | $37.89M |
| Enbridge, Inc. | 0.13% | $37.73M |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.13% | $37.66M |
| Penn Mutual Life Insurance Company | 0.13% | $37.53M |
| At&t, Inc. | 0.13% | $37.36M |
| Cvs Health Corporation | 0.13% | $37.26M |
| Rtx Corporation | 0.13% | $37.24M |
| United States Govt | 0.13% | $37.24M |
| Broadcom, Inc. | 0.13% | $37.17M |
| Brazil Govt | 0.13% | $36.72M |
| Sumitomo Mitsui Financial Group, Inc. | 0.13% | $35.77M |
| Mexico Govt | 0.13% | $35.69M |
| Ares Management Corporation | 0.13% | $35.67M |
| Sabine Pass Liquefaction LLC | 0.13% | $35.64M |
| Las Vegas Sands Corp. | 0.12% | $35.38M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.12% | $34.85M |
| Southern California Edison Company | 0.12% | $34.71M |
| Amgen, Inc. | 0.12% | $34.62M |
| Abbvie, Inc. | 0.12% | $34.59M |
| Ubs Group AG | 0.12% | $34.60M |
| Ford Motor Credit Company LLC | 0.12% | $34.38M |
| Jp Morgan Chase & Co. | 0.12% | $33.79M |
| Abbvie, Inc. | 0.12% | $33.57M |
| Southern California Edison Company | 0.12% | $33.50M |
| Air Lease Corporation | 0.12% | $33.49M |
| Santos Finance Ltd. | 0.12% | $33.43M |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $33.38M |
| Barclays PLC | 0.12% | $33.33M |
| Keurig Dr Pepper, Inc. | 0.12% | $32.99M |
| Gs Mortgage-Backed Securities Trust 2026-3 | 0.12% | $32.99M |
| Duke Energy Progress LLC (aka: Progress Energy Carolinas Inc) | 0.12% | $32.83M |
| Welltower Op LLC | 0.12% | $32.81M |
| Doctors Co/the | 0.12% | $32.81M |
| Marsh & Mclennan Companies, Inc. | 0.11% | $32.57M |
| American Financial Group, Inc. | 0.11% | $32.58M |
| Nippon Life Insurance Company | 0.11% | $32.54M |
| Saudi Arabia Govt | 0.11% | $32.52M |
| Bay Area Toll Authority | 0.11% | $32.50M |
| Kinder Morgan Energy Partners LP | 0.11% | $32.48M |
| Morgan Stanley | 0.11% | $32.30M |
| Electricite De France SA (edf) | 0.11% | $32.28M |
| Gs Mortgage-Backed Securities Trust 2026-1 | 0.11% | $32.00M |
| Cvs Health Corporation | 0.11% | $31.97M |
| Hca, Inc. | 0.11% | $31.82M |
| Nomura Holdings, Inc. | 0.11% | $31.81M |
| Brookfield Finance, Inc. | 0.11% | $31.75M |
| Petroleos Mexicanos (pemex) | 0.11% | $31.23M |
| T-Mobile USA, Inc. | 0.11% | $31.05M |
| Indianapolis Power & Light Company | 0.11% | $31.05M |
| Oracle Corporation | 0.11% | $30.96M |
| Jp Morgan Chase & Co. | 0.11% | $30.93M |
| T-Mobile USA, Inc. | 0.11% | $30.85M |
| Treasury Corporation Of Victoria | 0.11% | $30.65M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.11% | $30.35M |
| South Africa Govt | 0.11% | $30.13M |
| El Paso Natural Gas Company LLC | 0.11% | $30.11M |
| Saudi Arabia Govt | 0.11% | $29.91M |
| Kinder Morgan Energy Partners LP | 0.11% | $29.91M |
| Kinder Morgan Energy Partners LP | 0.10% | $29.77M |
| Intesa Sanpaolo Spa | 0.10% | $29.67M |
| The Royal Bank Of Scotland International Ltd. | 0.10% | $29.62M |
| Unitedhealth Group Incorporated | 0.10% | $29.62M |
| Oglethorpe Power Corporation (an Electric Membership Corporation) | 0.10% | $29.63M |
| Cvs Health Corporation | 0.10% | $29.42M |
| Bank Of America Corporation | 0.10% | $29.35M |
| Enterprise Products Operating LLC | 0.10% | $29.31M |
| Enterprise Products Operating LLC | 0.10% | $29.29M |
| Abbvie, Inc. | 0.10% | $29.20M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.10% | $29.14M |
| Wells Fargo & Company | 0.10% | $29.16M |
| Kkr Group Finance Co. Viii LLC | 0.10% | $29.09M |
| Shell Finance US, Inc. | 0.10% | $28.85M |
| Crown Castle International Corp. (cci) | 0.10% | $28.67M |
| Brookfield Finance, Inc. | 0.10% | $28.56M |
| Oracle Corporation | 0.10% | $28.27M |
| Jp Morgan Chase & Co. | 0.10% | $28.14M |
| Bayer US Finance LLC | 0.10% | $28.09M |
| United States Govt | 0.10% | $27.90M |
| Stripe Global Holdings, Inc. | 0.10% | $27.87M |
| Georgia Power Company | 0.10% | $27.82M |
| Citigroup, Inc. | 0.10% | $27.81M |
| Peru Govt | 0.10% | $27.69M |
| Stripe Global Holdings, Inc. | 0.10% | $27.65M |
| American Assets Trust LP | 0.10% | $27.51M |
| T-Mobile USA, Inc. | 0.10% | $27.44M |
| Blackstone Holdings Finance Co. LLC | 0.10% | $27.43M |
| Santos Finance Ltd. | 0.10% | $27.24M |
| Anheuser Busch Inbev Worldwide, Inc. | 0.10% | $27.19M |
| Pacific Gas And Electric Co. | 0.10% | $27.17M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.10% | $27.08M |
| Pacific Gas And Electric Co. | 0.10% | $27.01M |
| Amgen, Inc. | 0.09% | $26.92M |
| Old Republic International Corporation | 0.09% | $26.74M |
| Vistra Operations Company LLC | 0.09% | $26.73M |
| Oneok, Inc. | 0.09% | $26.71M |
| Qatar Govt | 0.09% | $26.71M |
| Citigroup, Inc. | 0.09% | $26.69M |
| Regents Of The University Of California Medical Center Pooled Revenue | 0.09% | $26.66M |
| Penn Mutual Life Insurance Company | 0.09% | $26.57M |
| Peru Govt | 0.09% | $26.25M |
| Saudi Electricity Global Sukuk Company 3 | 0.09% | $26.18M |
| Jp Morgan Chase & Co. | 0.09% | $25.90M |
| Sabine Pass Liquefaction LLC | 0.09% | $25.89M |
| Lockheed Martin Corporation | 0.09% | $25.88M |
| Texas Natural Gas Securitization Finance Corp. | 0.09% | $25.65M |
| Pioneer Natural Resources Company | 0.09% | $25.61M |
| Metlife Capital Trust Iv | 0.09% | $25.58M |
| Delta Air Lines, Inc. | 0.09% | $25.58M |
| Bayer US Finance LLC | 0.09% | $25.57M |
| Amazoncom, Inc. | 0.09% | $25.55M |
| Alt-2 Structured Trust | 0.09% | $25.52M |
| Pinnacol Assurance | 0.09% | $25.48M |
| Ci Financial Corp. | 0.09% | $25.36M |
| Comcast Corporation | 0.09% | $25.36M |
| Mutual Of Omaha Insurance Company | 0.09% | $25.33M |
| Goldman Sachs Group, Inc. | 0.09% | $25.30M |
| T-Mobile USA, Inc. | 0.09% | $25.23M |
| Morgan Stanley | 0.09% | $24.96M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.09% | $24.90M |
| Oglethorpe Power Corporation (an Electric Membership Corporation) | 0.09% | $24.88M |
| Blue Owl Finance LLC | 0.09% | $24.86M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.09% | $24.85M |
| Sw (finance) I PLC | 0.09% | $24.81M |
| Pacific Life Insurance Company | 0.09% | $24.68M |
| Vmware LLC | 0.09% | $24.56M |
| South Jersey Industries, Inc. | 0.09% | $24.49M |
| Massachusetts Mutual Life Insurance Company | 0.09% | $24.47M |
| Fhlmc Pass Thru Pools | 0.09% | $24.44M |
| Barclays PLC | 0.09% | $24.37M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.09% | $24.16M |
| Centene Corporation | 0.09% | $24.15M |
| Energy Transfer LP | 0.09% | $24.13M |
| Hca, Inc. | 0.08% | $24.04M |
| Acore Issuer, LLC 26-Fl1 | 0.08% | $23.99M |
| Queensland Treasury Corporation | 0.08% | $23.92M |
| Energy Transfer LP | 0.08% | $23.81M |
| Corebridge Financial, Inc. | 0.08% | $23.78M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.08% | $23.70M |
| Burlington Northern Santa Fe LLC | 0.08% | $23.54M |
| Mexico Govt | 0.08% | $23.47M |
| Elevance Health, Inc. | 0.08% | $23.35M |
| Ecopetrol SA | 0.08% | $23.37M |
| Union Electric Company | 0.08% | $23.35M |
| Wells Fargo & Company | 0.08% | $23.33M |
| Enbridge, Inc. | 0.08% | $23.33M |
| Pacificorp | 0.08% | $23.26M |
| Cameron Lng LLC | 0.08% | $23.27M |
| Consolidated Edison Company Of New York, Inc. | 0.08% | $23.24M |
| Brookfield Finance, Inc. | 0.08% | $23.04M |
| Energy Transfer LP | 0.08% | $23.03M |
| Jp Morgan Chase & Co. | 0.08% | $23.02M |
| Goldman Sachs Group, Inc. | 0.08% | $22.86M |
| Enbridge Energy Partners LP | 0.08% | $22.78M |
| Duke Energy Carolinas LLC | 0.08% | $22.75M |
| University Of California | 0.08% | $22.75M |
| Bank Of America Corporation | 0.08% | $22.77M |
| Hsbc Holdings PLC | 0.08% | $22.72M |
| Jp Morgan Chase & Co. | 0.08% | $22.70M |
| Pacific Gas And Electric Co. | 0.08% | $22.68M |
| Canadian Pacific Railway Company | 0.08% | $22.69M |
| Wells Fargo & Company | 0.08% | $22.58M |
| Oglethorpe Power Corporation (an Electric Membership Corporation) | 0.08% | $22.42M |
| Nfl Football Club Term Notes 2025-Xix Trust | 0.08% | $22.33M |
| Citadel Finance LLC | 0.08% | $22.32M |
| Edison International | 0.08% | $22.23M |
| Fresenius Medical Care US Finance Iii, Inc. | 0.08% | $21.91M |
| Vici Properties LP | 0.08% | $21.83M |
| Pine Street Trust Ii | 0.08% | $21.75M |
| Goldman Sachs Group, Inc. | 0.08% | $21.71M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.08% | $21.70M |
| Oneok Partners LP | 0.08% | $21.67M |
| Northwestern Mutual Life Insurance Co. | 0.08% | $21.69M |
| Jefferies Financial Group, Inc. | 0.08% | $21.65M |
| Basin Electric Power Cooperative | 0.08% | $21.65M |
| Verizon Communications, Inc. | 0.08% | $21.50M |
| Texas Natural Gas Securitization Finance Corp. | 0.08% | $21.45M |
| Southern California Edison Company | 0.08% | $21.41M |
| Constellation Energy Generation LLC | 0.08% | $21.33M |
| American Express Company | 0.07% | $21.28M |
| Saudi Arabia Govt | 0.07% | $21.19M |
| Ubs Group AG | 0.07% | $21.16M |
| Workday, Inc. | 0.07% | $21.16M |
| Goodman US Finance Three LLC | 0.07% | $21.12M |
| Wells Fargo & Company | 0.07% | $21.10M |
| Boston Gas Company | 0.07% | $20.96M |
| Midamerican Energy Company | 0.07% | $20.92M |
| Bacardi Limited | 0.07% | $20.90M |
| Time Warner Cable Enterprises LLC | 0.07% | $20.87M |
| Oneok, Inc. | 0.07% | $20.87M |
| T-Mobile USA, Inc. | 0.07% | $20.85M |
| Sempra | 0.07% | $20.80M |
| Broadcom, Inc. | 0.07% | $20.79M |
| Goodman US Finance Five LLC | 0.07% | $20.77M |
| Wells Fargo & Company | 0.07% | $20.72M |
| Saudi Electricity Global Sukuk Company - 2 | 0.07% | $20.71M |
| Transcontinental Gas Pipe Line Company LLC | 0.07% | $20.63M |
| Toronto-Dominion Bank | 0.07% | $20.65M |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $20.61M |
| Pacific Gas And Electric Co. | 0.07% | $20.53M |
| Protective Life Global Funding | 0.07% | $20.52M |
| Enel Finance International NV | 0.07% | $20.50M |
| Saudi Arabia Govt | 0.07% | $20.45M |
| At&t, Inc. | 0.07% | $20.42M |
| Ameren Illinois Company | 0.07% | $20.38M |
| Goldman Sachs Group, Inc. | 0.07% | $20.34M |
| Philip Morris International, Inc. | 0.07% | $20.23M |
| Enbridge, Inc. | 0.07% | $20.23M |
| Oracle Corporation | 0.07% | $20.22M |
| Lloyds Banking Group PLC | 0.07% | $20.23M |
| Saudi Arabia Govt | 0.07% | $20.22M |
| Abbvie, Inc. | 0.07% | $20.20M |
| Pacific Gas And Electric Co. | 0.07% | $20.19M |
| Energy Transfer LP | 0.07% | $20.15M |
| Berkshire Hathaway Energy Company | 0.07% | $20.13M |
| Broadcom, Inc. | 0.07% | $20.09M |
| Sabine Pass Liquefaction LLC | 0.07% | $20.11M |
| Teachers Insurance And Annuity Association Of America (tiaa-Cref) | 0.07% | $20.04M |
| Nscale Services UK Limited | 0.07% | $20.00M |
| Horizon Healthcare Services (horizon Mutual Holdings Inc) | 0.07% | $19.90M |
| Cf Industries, Inc. | 0.07% | $19.85M |
| Southern California Edison Company | 0.07% | $19.83M |
| Fells Point Funding Trust | 0.07% | $19.78M |
| Lpl Holdings, Inc. | 0.07% | $19.73M |
| Marsh & Mclennan Companies, Inc. | 0.07% | $19.61M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.07% | $19.60M |
| Woodside Finance Limited | 0.07% | $19.59M |
| Goodman US Finance Three LLC | 0.07% | $19.49M |
| Astrazeneca Finance LLC | 0.07% | $19.48M |
| Pacific Gas And Electric Co. | 0.07% | $19.36M |
| Fairfax Financial Holdings Limited | 0.07% | $19.35M |
| Abu Dhabi Govt | 0.07% | $19.31M |
| Unitedhealth Group Incorporated | 0.07% | $19.31M |
| Trust 2401 | 0.07% | $19.26M |
| Keurig Green Mountain (maple Parent Holdings Corp) | 0.07% | $19.23M |
| Oracle Corporation | 0.07% | $19.10M |
| Hsbc Holdings PLC | 0.07% | $19.07M |
| Jp Morgan Chase & Co. | 0.07% | $19.01M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.07% | $18.95M |
| Marsh & Mclennan Companies, Inc. | 0.07% | $18.95M |
| Skyworks Solutions, Inc. | 0.07% | $18.85M |
| Suncor Energy, Inc. | 0.07% | $18.81M |
| Cleco Power LLC | 0.07% | $18.72M |
| Unitedhealth Group Incorporated | 0.07% | $18.72M |
| Ci Financial Corp. | 0.07% | $18.69M |
| Israel Govt | 0.07% | $18.63M |
| Morgan Stanley | 0.07% | $18.62M |
| Cvs Pass-Through Trust | 0.07% | $18.50M |
| Oneok, Inc. | 0.07% | $18.51M |
| Lockheed Martin Corporation | 0.07% | $18.46M |
| United States Govt | 0.07% | $18.48M |
| United Airlines 2016-1 Class Aa Pass Through Trust | 0.07% | $18.44M |
| Public Service Company Of Colorado | 0.06% | $18.39M |
| Bacardi Limited | 0.06% | $18.32M |
| Mplx LP | 0.06% | $18.30M |
| Enterprise Products Operating LLC | 0.06% | $18.28M |
| Farmers Insurance Exchange | 0.06% | $18.23M |
| Cheniere Energy Partners LP | 0.06% | $18.23M |
| United States Govt | 0.06% | $18.19M |
| Abbvie, Inc. | 0.06% | $18.20M |
| Morgan Stanley | 0.06% | $18.07M |
| Las Vegas Sands Corp. | 0.06% | $18.06M |
| Mars Incorporated | 0.06% | $18.05M |
| Southern California Gas Company | 0.06% | $17.96M |
| Hsbc Holdings PLC | 0.06% | $17.90M |
| Antares Holdings LP | 0.06% | $17.89M |
| Legg Mason, Inc. | 0.06% | $17.89M |
| Broadcom, Inc. | 0.06% | $17.88M |
| Niagara Mohawk Power Corporation | 0.06% | $17.88M |
| Eni Spa | 0.06% | $17.82M |
| Goldman Sachs Group, Inc. | 0.06% | $17.79M |
| Cheniere Corpus Christi Holdings LLC | 0.06% | $17.78M |
| New South Wales Treasury Corporation | 0.06% | $17.74M |
| Microsoft Corporation | 0.06% | $17.73M |
| Kkr Group Finance Co. Vii LLC | 0.06% | $17.74M |
| Bayer US Finance Ii LLC | 0.06% | $17.75M |
| Corebridge Financial, Inc. | 0.06% | $17.74M |
| Southwestern Electric Power Company | 0.06% | $17.72M |
| Verizon Communications, Inc. | 0.06% | $17.69M |
| Israel Govt | 0.06% | $17.68M |
| Intercontinental Exchange, Inc. | 0.06% | $17.66M |
| Citigroup, Inc. | 0.06% | $17.60M |
| Transcontinental Gas Pipe Line Company LLC | 0.06% | $17.54M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.06% | $17.47M |
| American Homes 4 Rent LP | 0.06% | $17.44M |
| Natwest Group PLC | 0.06% | $17.39M |
| Southern California Edison Company | 0.06% | $17.27M |
| Oracle Corporation | 0.06% | $17.28M |
| Public Service Company Of Colorado | 0.06% | $17.25M |
| Bpce SA | 0.06% | $17.23M |
| Oracle Corporation | 0.06% | $17.22M |
| Fs Kkr Capital Corp. | 0.06% | $17.20M |
| Crown Castle International Corp. (cci) | 0.06% | $17.14M |
| Electricite De France SA (edf) | 0.06% | $17.08M |
| Oracle Corporation | 0.06% | $17.02M |
| Bpce SA | 0.06% | $17.00M |
| Unitedhealth Group Incorporated | 0.06% | $16.88M |
| Energy Transfer LP | 0.06% | $16.85M |
| Vodafone Group PLC | 0.06% | $16.87M |
| Ubs Group AG | 0.06% | $16.85M |
| Cox Communications, Inc. | 0.06% | $16.82M |
| Pacific Gas And Electric Co. | 0.06% | $16.82M |
| Sammons Financial Group, Inc. | 0.06% | $16.81M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.06% | $16.79M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.06% | $16.76M |
| Electricite De France SA (edf) | 0.06% | $16.76M |
| Apple, Inc. | 0.06% | $16.72M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.06% | $16.72M |
| Cvs Health Corporation | 0.06% | $16.69M |
| Verizon Communications, Inc. | 0.06% | $16.68M |
| Cox Communications, Inc. | 0.06% | $16.68M |
| Hca, Inc. | 0.06% | $16.62M |
| Dt Midstream, Inc. | 0.06% | $16.61M |
| Pacific Gas And Electric Co. | 0.06% | $16.54M |
| Cheniere Energy Partners LP | 0.06% | $16.56M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $16.52M |
| United States Govt | 0.06% | $16.53M |
| Arch Capital Group Ltd. | 0.06% | $16.49M |
| Pacific Gas And Electric Co. | 0.06% | $16.40M |
| Teachers Insurance And Annuity Association Of America (tiaa-Cref) | 0.06% | $16.38M |
| Western & Southern Life Insurance Co. | 0.06% | $16.37M |
| Crown Castle International Corp. (cci) | 0.06% | $16.39M |
| Pacific Gas And Electric Co. | 0.06% | $16.37M |
| Avolon Holdings Funding Limited | 0.06% | $16.38M |
| Mizuho Financial Group, Inc. | 0.06% | $16.34M |
| Cdw LLC / Cdw Finance Corp. | 0.06% | $16.32M |
| Bpce SA | 0.06% | $16.33M |
| Texas Department Of Transportation State Highway Fund | 0.06% | $16.28M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.06% | $16.28M |
| Intesa Sanpaolo Spa | 0.06% | $16.28M |
| Lockheed Martin Corporation | 0.06% | $16.23M |
| Oracle Corporation | 0.06% | $16.18M |
| Microsoft Corporation | 0.06% | $16.16M |
| Plains All American Pipeline LP / Paa Finance Corp. | 0.06% | $16.11M |
| T-Mobile USA, Inc. | 0.06% | $16.08M |
| Morgan Stanley | 0.06% | $15.99M |
| Jp Morgan Chase & Co. | 0.06% | $15.97M |
| Hsbc Holdings PLC | 0.06% | $15.95M |
| Pacificorp | 0.06% | $15.94M |
| Morgan Stanley | 0.06% | $15.91M |
| Barclays PLC | 0.06% | $15.88M |
| Nbcuniversal Media LLC (aka: Nbc Universal Inc) | 0.06% | $15.88M |
| Jp Morgan Chase & Co. | 0.06% | $15.85M |
| Gazprom Pjsc Via Gaz Finance PLC | 0.06% | $15.86M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.06% | $15.85M |
| Toledo Edison Co. | 0.06% | $15.83M |
| Banco Santander SA | 0.06% | $15.82M |
| Boeing Co/the | 0.06% | $15.80M |
| Weyerhaeuser Company | 0.06% | $15.82M |
| Enbridge, Inc. | 0.06% | $15.81M |
| Midamerican Energy Company | 0.06% | $15.78M |
| Fairfax Financial Holdings Limited | 0.06% | $15.68M |
| Flex Ltd. (aka: Flextronics International Ltd) | 0.06% | $15.67M |
| T-Mobile USA, Inc. | 0.06% | $15.64M |
| Marriott International, Inc. | 0.06% | $15.60M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.06% | $15.59M |
| Santander UK Group Holdings PLC | 0.05% | $15.57M |
| Cantor Fitzgerald LP | 0.05% | $15.59M |
C000071766 overview: performance, fees, allocation and SEC filings