C000227290 Holdings — PIMCO Sector Fund Series - I
All 500 reported holdings of PIMCO Sector Fund Series - I (C000227290) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 3.89% | $123.89M |
| Umbs Pass Thru Pools | 3.16% | $100.55M |
| Umbs Pass Thru Pools | 2.53% | $80.49M |
| Umbs Pass Thru Pools | 2.48% | $79.02M |
| United States Govt | 1.92% | $61.20M |
| United States Govt | 1.66% | $52.72M |
| United States Govt | 1.62% | $51.60M |
| United States Govt | 1.32% | $42.17M |
| United States Govt | 1.23% | $39.21M |
| United States Govt | 1.12% | $35.63M |
| United States Govt | 1.11% | $35.19M |
| Umbs Pass Thru Pools | 0.93% | $29.52M |
| United States Govt | 0.88% | $27.90M |
| Umbs Pass Thru Pools | 0.85% | $27.12M |
| Beignet Investor LLC | 0.75% | $23.74M |
| Umbs Pass Thru Pools | 0.67% | $21.37M |
| Umbs Pass Thru Pools | 0.63% | $20.20M |
| United States Govt | 0.62% | $19.71M |
| Obx 2025-Nqm2 Trust | 0.49% | $15.61M |
| Citadel Finance LLC | 0.44% | $14.16M |
| United States Govt | 0.44% | $14.14M |
| Bank Of America Corporation | 0.42% | $13.26M |
| Umbs Pass Thru Pools | 0.40% | $12.74M |
| Bank Of America Corporation | 0.40% | $12.73M |
| United States Govt | 0.40% | $12.59M |
| United States Govt | 0.39% | $12.48M |
| United States Govt | 0.37% | $11.87M |
| Umbs Pass Thru Pools | 0.33% | $10.49M |
| United States Govt | 0.33% | $10.45M |
| Tapestry, Inc. (aka Coach Inc) | 0.32% | $10.12M |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.29% | $9.22M |
| Bayer US Finance LLC | 0.29% | $9.15M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.28% | $9.02M |
| Wells Fargo & Company | 0.28% | $8.80M |
| Oracle Corporation | 0.27% | $8.72M |
| Cheniere Energy, Inc. | 0.27% | $8.61M |
| Banco Santander SA | 0.27% | $8.56M |
| Wells Fargo & Company | 0.26% | $8.41M |
| Hca, Inc. | 0.26% | $8.28M |
| Morgan Stanley | 0.25% | $8.09M |
| Grupo Nutresa SA | 0.25% | $8.00M |
| Goldman Sachs Group, Inc. | 0.25% | $7.98M |
| Jp Morgan Chase & Co. | 0.25% | $7.93M |
| Sumitomo Mitsui Financial Group, Inc. | 0.25% | $7.85M |
| Israel Govt | 0.25% | $7.82M |
| Global Payments, Inc. | 0.25% | $7.81M |
| Indonesia Govt | 0.24% | $7.80M |
| Citigroup, Inc. | 0.24% | $7.71M |
| Jp Morgan Chase & Co. | 0.24% | $7.69M |
| Ally Financial, Inc. | 0.24% | $7.68M |
| Royal Caribbean Cruises Ltd. | 0.24% | $7.67M |
| Micron Technology, Inc. | 0.24% | $7.66M |
| Pacific Gas And Electric Co. | 0.24% | $7.65M |
| Ashtead Capital, Inc. | 0.24% | $7.65M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.24% | $7.58M |
| Occidental Petroleum Corporation | 0.23% | $7.43M |
| At&t, Inc. | 0.23% | $7.31M |
| Cenovus Energy, Inc. | 0.23% | $7.27M |
| Credit Agricole SA | 0.22% | $7.11M |
| Snam Spa | 0.22% | $7.04M |
| Ing Groep NV | 0.22% | $6.98M |
| Stellantis Financial Services US Corp. | 0.22% | $6.98M |
| Fifth Third Bancorp | 0.21% | $6.82M |
| Norinchukin Bank Ltd. | 0.21% | $6.77M |
| Pacific Gas And Electric Co. | 0.21% | $6.72M |
| Enbridge, Inc. | 0.21% | $6.71M |
| Energy Transfer LP | 0.21% | $6.68M |
| Oncor Electric Delivery Company LLC | 0.21% | $6.67M |
| Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. LP | 0.20% | $6.51M |
| Bank Of America Corporation | 0.20% | $6.46M |
| Centene Corporation | 0.20% | $6.44M |
| United States Govt | 0.20% | $6.40M |
| Farm Credit Bank Of Texas | 0.20% | $6.37M |
| Vb Dpr Finance Company | 0.20% | $6.37M |
| Hsbc Holdings PLC | 0.20% | $6.26M |
| Air Lease Corporation | 0.20% | $6.22M |
| Capital One Financial Corporation | 0.20% | $6.21M |
| Citizens Financial Group, Inc. | 0.19% | $6.17M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.19% | $6.14M |
| Pacificorp | 0.19% | $6.14M |
| Philip Morris International, Inc. | 0.19% | $6.11M |
| Ford Motor Credit Company LLC | 0.19% | $6.08M |
| Airbnb, Inc. | 0.19% | $5.99M |
| Cgi, Inc. | 0.19% | $5.93M |
| Amazoncom, Inc. | 0.19% | $5.91M |
| Merck Kgaa (emd Finance Llc) | 0.18% | $5.88M |
| Wells Fargo & Company | 0.18% | $5.84M |
| Oneok, Inc. | 0.18% | $5.84M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.18% | $5.81M |
| Bgc Group, Inc. | 0.18% | $5.80M |
| Puget Energy, Inc. | 0.18% | $5.75M |
| Daiichi Life Insurance Co. Ltd. | 0.18% | $5.74M |
| Pacificorp | 0.18% | $5.72M |
| Diamondback Energy, Inc. | 0.18% | $5.72M |
| Kkr Clo Ltd. 16 | 0.18% | $5.71M |
| Morgan Stanley | 0.18% | $5.70M |
| Morgan Stanley | 0.18% | $5.68M |
| Amgen, Inc. | 0.18% | $5.67M |
| Pacific Gas And Electric Co. | 0.18% | $5.66M |
| Bank Of America Corporation | 0.18% | $5.63M |
| T-Mobile USA, Inc. | 0.18% | $5.63M |
| Fedex Freight Holding Company, Inc. | 0.17% | $5.56M |
| Anglo American Capital PLC | 0.17% | $5.56M |
| Capital Power (us Holdings), Inc. | 0.17% | $5.54M |
| Stanford University | 0.17% | $5.49M |
| Mercedes-Benz Finance North America LLC | 0.17% | $5.48M |
| Cleco Power LLC | 0.17% | $5.46M |
| Morgan Stanley Private Bank National Association | 0.17% | $5.45M |
| Citigroup, Inc. | 0.17% | $5.44M |
| Orange SA (aka: France Telecom Sa) | 0.17% | $5.44M |
| Marriott International, Inc. | 0.17% | $5.44M |
| United States Govt | 0.17% | $5.39M |
| Chase Home Lending Mortgage Trust Series 2024-Rpl2 | 0.17% | $5.37M |
| Bnp Paribas | 0.17% | $5.28M |
| Bnp Paribas | 0.17% | $5.27M |
| Hsbc Holdings PLC | 0.16% | $5.24M |
| Glencore Funding LLC | 0.16% | $5.21M |
| Time Warner Cable LLC | 0.16% | $5.20M |
| San Diego Gas & Electric Company | 0.16% | $5.19M |
| Bank Mizrahi Tefahot Ltd. | 0.16% | $5.14M |
| Aes Corporation | 0.16% | $5.13M |
| Mexico Govt | 0.16% | $5.09M |
| Xcel Energy, Inc. | 0.16% | $5.08M |
| Cvs Health Corporation | 0.16% | $5.07M |
| Grand River Funding Trust I | 0.16% | $5.05M |
| General Motors Financial Company, Inc. | 0.16% | $5.04M |
| United States Govt | 0.16% | $5.04M |
| Lloyds Banking Group PLC | 0.16% | $5.02M |
| Cvs Health Corporation | 0.16% | $5.02M |
| American Water Capital Corp. | 0.16% | $5.01M |
| Bmw US Capital LLC | 0.16% | $4.99M |
| Cf Industries, Inc. | 0.16% | $4.98M |
| Alphabet, Inc. | 0.16% | $4.98M |
| Gulfstream Natural Gas System LLC | 0.16% | $4.97M |
| Keurig Green Mountain (maple Parent Holdings Corp) | 0.16% | $4.97M |
| Bank Hapoalim Ltd. | 0.16% | $4.94M |
| Western Midstream Operating LP | 0.15% | $4.92M |
| Chile Electricity Lux Mpc Ii Sarl | 0.15% | $4.92M |
| Edison International | 0.15% | $4.92M |
| Southern California Edison Company | 0.15% | $4.91M |
| Amazoncom, Inc. | 0.15% | $4.91M |
| Brooklyn Union Gas Co/the | 0.15% | $4.90M |
| Jefferies Financial Group, Inc. | 0.15% | $4.90M |
| Acrec 2026-Fl4 LLC | 0.15% | $4.90M |
| Vici Properties LP | 0.15% | $4.88M |
| Fs Kkr Capital Corp. | 0.15% | $4.88M |
| Safehold Gl Holdings LLC | 0.15% | $4.87M |
| Morgan Stanley Bank Na | 0.15% | $4.85M |
| Comision Federal De Electricidad (cfe) | 0.15% | $4.85M |
| Citigroup, Inc. | 0.15% | $4.85M |
| Coty Inc/hfc Prestige Products Inc/hfc Prestige International US LLC | 0.15% | $4.84M |
| Santander UK Group Holdings PLC | 0.15% | $4.83M |
| Dte Electric Co. (aka: Detroit Edison Company) | 0.15% | $4.81M |
| Oracle Corporation | 0.15% | $4.81M |
| Commonspirit Health | 0.15% | $4.78M |
| Entergy Louisiana LLC | 0.15% | $4.78M |
| Treasury Corporation Of Victoria | 0.15% | $4.76M |
| Maricopa County Industrial Dev | 0.15% | $4.75M |
| Abn Amro Bank NV | 0.15% | $4.74M |
| Royalty Pharma PLC | 0.15% | $4.74M |
| Morgan Stanley Private Bank National Association | 0.15% | $4.74M |
| Capital One Financial Corporation | 0.15% | $4.73M |
| Unity-Peace Park Clo Ltd. 2022-1a | 0.15% | $4.70M |
| T-Mobile USA, Inc. | 0.15% | $4.69M |
| Oracle Corporation | 0.15% | $4.69M |
| Aes Corporation | 0.15% | $4.69M |
| At&t, Inc. | 0.15% | $4.67M |
| Discovery Global Holdings, Inc. | 0.15% | $4.66M |
| Lseg US Fin Corp. | 0.15% | $4.66M |
| Ovintiv, Inc. | 0.15% | $4.65M |
| Sbl Holdings LLC | 0.15% | $4.64M |
| Lyb International Finance Iii LLC | 0.15% | $4.63M |
| Pfp 2026-13 Ltd. | 0.14% | $4.61M |
| Boyce Park Clo LLC 2022-1a | 0.14% | $4.60M |
| Energy Transfer LP | 0.14% | $4.60M |
| Occidental Petroleum Corporation | 0.14% | $4.59M |
| Goodman US Finance Six LLC | 0.14% | $4.58M |
| Santos Finance Ltd. | 0.14% | $4.58M |
| Meta Platforms, Inc. | 0.14% | $4.56M |
| Hsbc Holdings PLC | 0.14% | $4.54M |
| Cousins Properties LP | 0.14% | $4.53M |
| Las Vegas Sands Corp. | 0.14% | $4.51M |
| Pacific Life Global Funding Ii | 0.14% | $4.50M |
| Baxter International, Inc. | 0.14% | $4.49M |
| Repsol E&p Capital Markets US LLC | 0.14% | $4.44M |
| Sixth Street Lending Partners | 0.14% | $4.43M |
| Time Warner Cable Enterprises LLC | 0.14% | $4.42M |
| Kilroy Realty LP | 0.14% | $4.42M |
| Freddie Mac Remics 5609 | 0.14% | $4.38M |
| Hsbc Holdings PLC | 0.14% | $4.38M |
| The Carlyle Group, Inc. | 0.14% | $4.35M |
| Broadcom, Inc. | 0.14% | $4.33M |
| Aviation Capital Group LLC | 0.14% | $4.32M |
| Avolon Holdings Funding Limited | 0.14% | $4.31M |
| Danske Bank A/s | 0.14% | $4.31M |
| Deutsche Bank Ag/new York Branch | 0.13% | $4.28M |
| Standard Chartered PLC | 0.13% | $4.27M |
| Energy Transfer LP | 0.13% | $4.27M |
| Canadian Natural Resources Limited | 0.13% | $4.27M |
| Epr Properties | 0.13% | $4.22M |
| At&t, Inc. | 0.13% | $4.21M |
| Barclays PLC | 0.13% | $4.21M |
| Jp Morgan Chase & Co. | 0.13% | $4.21M |
| Ford Motor Credit Company LLC | 0.13% | $4.20M |
| Keurig Green Mountain (maple Parent Holdings Corp) | 0.13% | $4.20M |
| Citadel Securities Global Holdings LLC | 0.13% | $4.20M |
| Jp Morgan Chase & Co. | 0.13% | $4.19M |
| Lazard Group LLC | 0.13% | $4.16M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.13% | $4.15M |
| Bank Of America Corporation | 0.13% | $4.16M |
| Equinix Europe 2 Financing Corporation LLC | 0.13% | $4.14M |
| United States Govt | 0.13% | $4.14M |
| New South Wales Treasury Corporation | 0.13% | $4.13M |
| Morgan Stanley | 0.13% | $4.13M |
| Amgen, Inc. | 0.13% | $4.13M |
| Td Synnex Corporation | 0.13% | $4.13M |
| Goldman Sachs Group, Inc. | 0.13% | $4.12M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.13% | $4.10M |
| Quanta Services, Inc. | 0.13% | $4.09M |
| System Energy Resources, Inc. | 0.13% | $4.09M |
| Dominion Energy South Carolina, Inc. | 0.13% | $4.09M |
| Jde Peets NV | 0.13% | $4.09M |
| Orlen SA | 0.13% | $4.08M |
| Bpce SA | 0.13% | $4.06M |
| Bacardi-Martini Bv | 0.13% | $4.05M |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.13% | $4.05M |
| Eversource Energy | 0.13% | $4.05M |
| Micron Technology, Inc. | 0.13% | $4.05M |
| The Bank Of Nova Scotia | 0.13% | $4.04M |
| Cobank Acb (aka: Cobank Ab) | 0.13% | $4.02M |
| Jp Morgan Chase & Co. | 0.13% | $4.02M |
| Fnma Pass Thru Pools | 0.13% | $4.02M |
| Pacific Gas And Electric Co. | 0.13% | $4.00M |
| Avolon Holdings Funding Limited | 0.13% | $3.99M |
| Host Hotels & Resorts LP | 0.13% | $3.99M |
| Eni Spa | 0.13% | $3.98M |
| Mplx LP | 0.13% | $3.98M |
| Natwest Markets PLC | 0.12% | $3.97M |
| Nestle Capital Corporation | 0.12% | $3.96M |
| As Mileage Plan Ip Ltd. | 0.12% | $3.96M |
| Ford Motor Credit Company LLC | 0.12% | $3.93M |
| Enterprise Products Operating LLC | 0.12% | $3.92M |
| Florida Gas Transmission Company LLC | 0.12% | $3.90M |
| Ubs Group AG | 0.12% | $3.90M |
| Essential Utilities, Inc. | 0.12% | $3.90M |
| Bain Capital Specialty Finance, Inc. | 0.12% | $3.87M |
| Oneok, Inc. | 0.12% | $3.87M |
| Jp Morgan Chase & Co. | 0.12% | $3.87M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.12% | $3.86M |
| Volkswagen International Finance NV | 0.12% | $3.85M |
| Boeing Co/the | 0.12% | $3.81M |
| Var Energi Asa | 0.12% | $3.79M |
| Sempra | 0.12% | $3.79M |
| Trust 2401 | 0.12% | $3.79M |
| Goldman Sachs Group, Inc. | 0.12% | $3.78M |
| Hyatt Hotels Corporation | 0.12% | $3.72M |
| Gartner, Inc. | 0.12% | $3.71M |
| Jp Morgan Chase & Co. | 0.12% | $3.71M |
| Lloyds Banking Group PLC | 0.12% | $3.70M |
| Marble Point Clo Xxiv Ltd. | 0.12% | $3.70M |
| Darden Restaurants, Inc. | 0.12% | $3.69M |
| Centene Corporation | 0.12% | $3.69M |
| Edison International | 0.12% | $3.68M |
| Antares Holdings LP | 0.11% | $3.66M |
| Marex Group PLC | 0.11% | $3.64M |
| Unitedhealth Group Incorporated | 0.11% | $3.63M |
| Sabra Health Care LP | 0.11% | $3.61M |
| Carlyle Global Market Strategies Clo Ltd. 2016-3a | 0.11% | $3.60M |
| Oneok, Inc. | 0.11% | $3.60M |
| Eni Spa | 0.11% | $3.59M |
| Barclays PLC | 0.11% | $3.58M |
| Grand River Funding Trust Ii | 0.11% | $3.56M |
| At&t, Inc. | 0.11% | $3.54M |
| Bae Systems PLC | 0.11% | $3.54M |
| Hps Corporate Lending Fund | 0.11% | $3.54M |
| Mars Incorporated | 0.11% | $3.54M |
| Caixabank SA (aka: La Caixa) | 0.11% | $3.53M |
| Bank Of America Corporation | 0.11% | $3.52M |
| Bmw US Capital LLC | 0.11% | $3.52M |
| American Airlines 2025-1 Class A Pass Through Trust | 0.11% | $3.52M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.11% | $3.50M |
| Wells Fargo & Company | 0.11% | $3.50M |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.11% | $3.50M |
| Evergy Metro, Inc. | 0.11% | $3.49M |
| Sierra Pacific Power Company | 0.11% | $3.47M |
| Hsbc Holdings PLC | 0.11% | $3.47M |
| Ubs Group AG | 0.11% | $3.47M |
| Public Service Company Of Colorado | 0.11% | $3.46M |
| Japan Tobacco, Inc. | 0.11% | $3.46M |
| Cox Communications, Inc. | 0.11% | $3.46M |
| Bpce SA | 0.11% | $3.46M |
| Air Lease Corporation | 0.11% | $3.45M |
| Enel Finance International NV | 0.11% | $3.45M |
| Chilean Govt | 0.11% | $3.44M |
| Constellation Pharmaceuticals, Inc. | 0.11% | $3.44M |
| Fibra Prologis | 0.11% | $3.43M |
| New South Wales Treasury Corporation | 0.11% | $3.42M |
| Goldman Sachs Group, Inc. | 0.11% | $3.41M |
| Spirit Aerosystems, Inc. | 0.11% | $3.40M |
| Jp Morgan Chase & Co. | 0.11% | $3.40M |
| Palmer Square Loan Funding 2024-2a Ltd. | 0.11% | $3.40M |
| Hps Corporate Lending Fund | 0.11% | $3.38M |
| Plains All American Pipeline LP / Paa Finance Corp. | 0.11% | $3.38M |
| Woodside Finance Limited | 0.11% | $3.37M |
| Marriott International, Inc. | 0.11% | $3.36M |
| Barclays PLC | 0.11% | $3.36M |
| Daimler Truck Finance North America LLC | 0.11% | $3.35M |
| Weir Group, Inc. | 0.11% | $3.35M |
| Goldman Sachs Group, Inc. | 0.10% | $3.34M |
| Ford Motor Credit Company LLC | 0.10% | $3.33M |
| Verizon Communications, Inc. | 0.10% | $3.33M |
| Bp Capital Markets PLC | 0.10% | $3.33M |
| Goldman Sachs Private Credit Corp. | 0.10% | $3.30M |
| Blackstone Private Credit Fund | 0.10% | $3.30M |
| Hyatt Hotels Corporation | 0.10% | $3.29M |
| Main Street Capital Corporation | 0.10% | $3.28M |
| Jp Morgan Chase & Co. | 0.10% | $3.27M |
| Transcontinental Gas Pipe Line Company LLC | 0.10% | $3.27M |
| Veralto Corp. | 0.10% | $3.26M |
| Bank Hapoalim Ltd. | 0.10% | $3.26M |
| Broadcom, Inc. | 0.10% | $3.26M |
| Israel Govt | 0.10% | $3.25M |
| Essential Properties LP | 0.10% | $3.24M |
| Citigroup, Inc. | 0.10% | $3.23M |
| Oracle Corporation | 0.10% | $3.24M |
| Msd Investment Corp. | 0.10% | $3.23M |
| Marex Group PLC | 0.10% | $3.23M |
| Aep Transmission Company LLC | 0.10% | $3.23M |
| Bbva Bancomer Sa/taxas Branch | 0.10% | $3.21M |
| Panama Govt | 0.10% | $3.17M |
| Boeing Co/the | 0.10% | $3.15M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.10% | $3.15M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.10% | $3.13M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.10% | $3.13M |
| Ci Financial Corp. | 0.10% | $3.13M |
| Smbc Aviation Capital Finance Designated Activity Company | 0.10% | $3.13M |
| Sbl Holdings LLC | 0.10% | $3.12M |
| Avilease Capital Limited | 0.10% | $3.12M |
| Goldman Sachs Bank Usa/new York Branch | 0.10% | $3.10M |
| Williams Cos, Inc. | 0.10% | $3.10M |
| United States Govt | 0.10% | $3.09M |
| Volkswagen Group Of America Finance LLC | 0.10% | $3.09M |
| Broadcom, Inc. | 0.10% | $3.09M |
| Marriott International, Inc. | 0.10% | $3.09M |
| Northwestern Corporation | 0.10% | $3.05M |
| Aviation Capital Group LLC | 0.10% | $3.05M |
| Lloyds Banking Group PLC | 0.10% | $3.05M |
| Sixth Street Lending Partners | 0.10% | $3.04M |
| Foundry Jv Holdco LLC | 0.10% | $3.04M |
| Colbun SA | 0.10% | $3.04M |
| Nyseg Storm Funding LLC | 0.10% | $3.03M |
| Aker Bp Asa | 0.10% | $3.04M |
| Barclays PLC | 0.10% | $3.03M |
| Mplx LP | 0.10% | $3.03M |
| Hyundai Capital America | 0.09% | $3.01M |
| Plains All American Pipeline LP / Paa Finance Corp. | 0.09% | $3.01M |
| Jp Morgan Chase & Co. | 0.09% | $3.01M |
| Credit Agricole SA | 0.09% | $3.01M |
| San Diego Gas & Electric Company | 0.09% | $3.01M |
| Duke Energy Progress LLC (aka: Progress Energy Carolinas Inc) | 0.09% | $3.01M |
| Philip Morris International, Inc. | 0.09% | $3.00M |
| Corporacion Inmobiliaria Vesta Sab De Cv | 0.09% | $3.00M |
| Bmw US Capital LLC | 0.09% | $3.00M |
| Volkswagen Group Of America Finance LLC | 0.09% | $2.99M |
| Alibaba Group Holding Limited | 0.09% | $2.99M |
| Ubs Group AG | 0.09% | $2.99M |
| Wells Fargo & Company | 0.09% | $2.99M |
| Daimler Truck Finance North America LLC | 0.09% | $2.98M |
| Ge Vernova, Inc. | 0.09% | $2.97M |
| Alphabet, Inc. | 0.09% | $2.97M |
| Golub Capital Private Credit Fund | 0.09% | $2.96M |
| Energy Transfer LP | 0.09% | $2.95M |
| Massmutual Global Funding Ii | 0.09% | $2.95M |
| Duke Energy Florida LLC | 0.09% | $2.95M |
| Ubs Group AG | 0.09% | $2.95M |
| Vistra Operations Company LLC | 0.09% | $2.94M |
| Centerpoint Energy Houston Electric LLC | 0.09% | $2.94M |
| Virginia Electric And Power Company | 0.09% | $2.94M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.09% | $2.93M |
| Expand Energy Corporation | 0.09% | $2.92M |
| Salesforce, Inc. | 0.09% | $2.91M |
| American Express Company | 0.09% | $2.91M |
| Sumitomo Mitsui Trust Bank Limited | 0.09% | $2.90M |
| Ubs Group AG | 0.09% | $2.90M |
| Post Clo 2022-1 Ltd. | 0.09% | $2.90M |
| Vici Properties LP / Vici Note Co., Inc. | 0.09% | $2.90M |
| Palmer Square Loan Funding 2024-3a Ltd. | 0.09% | $2.90M |
| Capital Four US Clo I Ltd. 2021-1a | 0.09% | $2.90M |
| Niagara Energy Sac | 0.09% | $2.89M |
| Plains All American Pipeline LP / Paa Finance Corp. | 0.09% | $2.89M |
| Ameren Missouri Securitization Funding I LLC | 0.09% | $2.89M |
| Kilroy Realty LP | 0.09% | $2.88M |
| Marathon Petroleum Corporation | 0.09% | $2.88M |
| Occidental Petroleum Corporation | 0.09% | $2.86M |
| Ubs Group AG | 0.09% | $2.86M |
| Santos Finance Ltd. | 0.09% | $2.85M |
| Centene Corporation | 0.09% | $2.86M |
| Sumitomo Mitsui Financial Group, Inc. | 0.09% | $2.85M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.09% | $2.84M |
| Diamondback Energy, Inc. | 0.09% | $2.84M |
| Wells Fargo & Company | 0.09% | $2.84M |
| Swepco Storm Recovery Funding LLC | 0.09% | $2.83M |
| Hyatt Hotels Corporation | 0.09% | $2.82M |
| Ares Strategic Income Fund | 0.09% | $2.81M |
| Antares Holdings LP | 0.09% | $2.80M |
| Symphony Clo 36 Ltd. 2025-52a | 0.09% | $2.80M |
| Deloitte Llp | 0.09% | $2.79M |
| Nissan Motor Acceptance Corporation | 0.09% | $2.78M |
| Dt Midstream, Inc. | 0.09% | $2.77M |
| Saudi Arabia Govt | 0.09% | $2.76M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.09% | $2.76M |
| Abilene Dc 3 Llc/abilene Dc 4 LLC | 0.09% | $2.75M |
| Abilene Dc 7 Llc/abilene Dc 8 LLC | 0.09% | $2.74M |
| Uber Technologies, Inc. | 0.09% | $2.74M |
| Abilene Dc 5 Llc/abilene Dc 6 LLC | 0.09% | $2.74M |
| United States Govt | 0.09% | $2.73M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.09% | $2.73M |
| Occidental Petroleum Corporation | 0.09% | $2.73M |
| T-Mobile USA, Inc. | 0.09% | $2.73M |
| Trimaran Cavu Ltd. 2021-2a | 0.08% | $2.70M |
| Whetstone Park Clo Ltd. 2021-1a | 0.08% | $2.70M |
| Enterprise Products Operating LLC | 0.08% | $2.69M |
| Mexico Govt | 0.08% | $2.69M |
| Fwd Group Holdings Limited | 0.08% | $2.69M |
| Plains All American Pipeline LP | 0.08% | $2.69M |
| Morgan Stanley | 0.08% | $2.68M |
| New York St Electric & Gas Corp. | 0.08% | $2.67M |
| Boeing Co/the | 0.08% | $2.67M |
| Altria Group, Inc. | 0.08% | $2.66M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.08% | $2.66M |
| Avolon Holdings Funding Limited | 0.08% | $2.65M |
| Sammons Financial Group, Inc. | 0.08% | $2.65M |
| Abbvie, Inc. | 0.08% | $2.64M |
| Natwest Group PLC | 0.08% | $2.63M |
| Pacificorp | 0.08% | $2.62M |
| Var Energi Asa | 0.08% | $2.62M |
| Applovin Corporation | 0.08% | $2.62M |
| Voya Financial, Inc. | 0.08% | $2.61M |
| Panama Govt | 0.08% | $2.61M |
| Hyundai Capital America | 0.08% | $2.61M |
| Thl Credit Wind River Clo Ltd. 2017-3a | 0.08% | $2.60M |
| Davincire Holdings Ltd. | 0.08% | $2.59M |
| Morgan Stanley Private Bank National Association | 0.08% | $2.59M |
| Electricite De France SA (edf) | 0.08% | $2.59M |
| Thermo Fisher Scientific, Inc. | 0.08% | $2.58M |
| Synchrony Bank (aka: Ge Capital Retail Bank) | 0.08% | $2.58M |
| Aep Texas, Inc. | 0.08% | $2.57M |
| Mutual Of Omaha Companies Global Funding | 0.08% | $2.57M |
| Hca, Inc. | 0.08% | $2.56M |
| Jt International Financial Services Bv | 0.08% | $2.56M |
| Vici Properties LP | 0.08% | $2.56M |
| Indigo Credit Management Ii Dac 2a | 0.08% | $2.54M |
| Oaktree Specialty Lending Corporation | 0.08% | $2.54M |
| Bank Of America Corporation | 0.08% | $2.52M |
| Enbridge, Inc. | 0.08% | $2.52M |
| Oneok, Inc. | 0.08% | $2.52M |
| Mondelez International, Inc. | 0.08% | $2.52M |
| Ally Financial, Inc. | 0.08% | $2.51M |
| Coterra Energy, Inc. | 0.08% | $2.51M |
| Citadel Securities Global Holdings LLC | 0.08% | $2.51M |
| Verizon Communications, Inc. | 0.08% | $2.51M |
| Voya Clo 2017-3a | 0.08% | $2.50M |
| Oracle Corporation | 0.08% | $2.50M |
| Piedmont Natural Gas Company, Inc. | 0.08% | $2.50M |
| Mizuho Financial Group, Inc. | 0.08% | $2.50M |
| Cantor Fitzgerald LP | 0.08% | $2.49M |
| Ubs AG / Stamford Branch | 0.08% | $2.49M |
| Fwd Group Holdings Limited | 0.08% | $2.48M |
| National Fuel Gas Company | 0.08% | $2.48M |
| Kinder Morgan, Inc. | 0.08% | $2.48M |
| Meta Platforms, Inc. | 0.08% | $2.48M |
| Goldman Sachs Private Credit Corp. | 0.08% | $2.46M |
| Sysco Corporation | 0.08% | $2.44M |
| Booz Allen Hamilton, Inc. | 0.08% | $2.44M |
| Dominion Energy, Inc. | 0.08% | $2.43M |
| Hayfin Emerald Clo V Dac 5a | 0.08% | $2.43M |
| Atlassian Corporation | 0.08% | $2.41M |
| Goldman Sachs Group, Inc. | 0.08% | $2.41M |
| Ares Xliv Clo Ltd. 2017-44a | 0.08% | $2.40M |
| Bank Of America Corporation | 0.08% | $2.40M |
| Brandywine Operating Partnership LP | 0.08% | $2.40M |
| Goldman Sachs Group, Inc. | 0.08% | $2.40M |
| Federation Des Caisses Desjardins Du Quebec | 0.08% | $2.39M |
| Morgan Stanley | 0.08% | $2.39M |
| Ga Global Funding Trust | 0.07% | $2.38M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.07% | $2.38M |
| Goldman Sachs Group, Inc. | 0.07% | $2.37M |
| Czechoslovak Group As | 0.07% | $2.37M |
| Banco Internacional Del Peru Saa (interbank) | 0.07% | $2.37M |
| Wells Fargo & Company | 0.07% | $2.36M |
| Harbour Energy PLC | 0.07% | $2.36M |
| Towd Point Mortgage Trust 2024-5 | 0.07% | $2.33M |
| Nstar Electric Company | 0.07% | $2.33M |
| Hyundai Capital America | 0.07% | $2.33M |
| Micron Technology, Inc. | 0.07% | $2.32M |
| Poland Govt | 0.07% | $2.31M |
| Tikehau Clo Ix Dac 9a | 0.07% | $2.31M |
| Flex Ltd. (aka: Flextronics International Ltd) | 0.07% | $2.31M |
| Morgan Stanley | 0.07% | $2.31M |
| Western Midstream Operating LP | 0.07% | $2.29M |
C000227290 overview: performance, fees, allocation and SEC filings