PIGIX Holdings — PIMCO Investment Grade Credit Bond Fund
All 500 reported holdings of PIMCO Investment Grade Credit Bond Fund (PIGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 5.05% | $660.35M |
| Umbs Pass Thru Pools | 3.65% | $477.46M |
| United States Govt | 1.70% | $222.31M |
| United States Govt | 1.69% | $221.21M |
| Umbs Pass Thru Pools | 1.39% | $181.11M |
| United States Govt | 1.15% | $150.51M |
| Umbs Pass Thru Pools | 1.02% | $133.25M |
| United States Govt | 0.99% | $129.69M |
| Project Cashmere | 0.98% | $128.05M |
| United States Govt | 0.92% | $120.34M |
| Beignet Investor LLC | 0.89% | $116.00M |
| Umbs Pass Thru Pools | 0.88% | $115.31M |
| South Africa Govt | 0.88% | $114.66M |
| United States Govt | 0.86% | $112.37M |
| United States Govt | 0.84% | $110.00M |
| United States Govt | 0.77% | $100.11M |
| United States Govt | 0.73% | $95.61M |
| Gnma Pass Thru Pools | 0.67% | $87.63M |
| United States Govt | 0.63% | $81.84M |
| United States Govt | 0.62% | $80.76M |
| United States Govt | 0.61% | $80.03M |
| United States Govt | 0.53% | $69.90M |
| United States Govt | 0.48% | $62.76M |
| Oneok, Inc. | 0.46% | $59.74M |
| Las Vegas Sands Corp. | 0.45% | $58.88M |
| Bank Of America Corporation | 0.45% | $58.66M |
| Gnma Pass Thru Pools | 0.42% | $55.35M |
| Bayer US Finance Ii LLC | 0.41% | $54.26M |
| Gnma Pass Thru Pools | 0.41% | $54.01M |
| United States Govt | 0.40% | $52.47M |
| United States Govt | 0.39% | $51.10M |
| Smb Private Education Loan Trust 2026-C | 0.37% | $48.91M |
| Japan Govt | 0.37% | $47.84M |
| Jp Morgan Chase & Co. | 0.36% | $47.57M |
| United States Govt | 0.36% | $46.96M |
| Smb Private Education Loan Trust 2025-C | 0.36% | $46.84M |
| United States Govt | 0.35% | $46.36M |
| Cheniere Corpus Christi Holdings LLC | 0.35% | $45.71M |
| Bank Of America Corporation | 0.34% | $45.01M |
| United States Govt | 0.34% | $44.53M |
| Saudi Arabia Govt | 0.34% | $44.42M |
| United Kingdom Govt | 0.33% | $42.96M |
| Boeing Co/the | 0.30% | $39.66M |
| Natwest Group PLC | 0.30% | $39.19M |
| Wells Fargo & Company | 0.29% | $38.55M |
| Sumitomo Mitsui Financial Group, Inc. | 0.28% | $37.17M |
| Broadcom, Inc. | 0.28% | $36.75M |
| Capital Farm Credit Aca | 0.27% | $35.40M |
| Petrobras Global Finance Bv | 0.26% | $33.75M |
| Jp Morgan Chase & Co. | 0.26% | $33.71M |
| Flex Intermediate Holdco LLC | 0.26% | $33.62M |
| Nvr, Inc. | 0.25% | $33.26M |
| Amgen, Inc. | 0.25% | $33.22M |
| US Bancorp | 0.25% | $33.09M |
| Eagle Funding Luxco SA Rl | 0.25% | $32.91M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.25% | $32.26M |
| Jp Morgan Chase & Co. | 0.25% | $32.05M |
| Morgan Stanley | 0.24% | $31.27M |
| Las Vegas Sands Corp. | 0.24% | $31.25M |
| Wells Fargo & Company | 0.24% | $31.05M |
| Fiserv, Inc. | 0.23% | $30.16M |
| Peru Govt | 0.23% | $30.09M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.23% | $29.70M |
| Ford Motor Credit Company LLC | 0.23% | $29.64M |
| American Express Company | 0.22% | $28.72M |
| Japan Govt | 0.22% | $28.69M |
| At&t, Inc. | 0.22% | $28.18M |
| Bamll Commercial Mortgage Securities Trust 2025-Hmst | 0.21% | $27.57M |
| Morgan Stanley Bank Na | 0.21% | $27.25M |
| Goldman Sachs Group, Inc. | 0.21% | $27.10M |
| Saudi Arabia Govt | 0.21% | $26.89M |
| Lloyds Banking Group PLC | 0.20% | $26.64M |
| T-Mobile USA, Inc. | 0.20% | $26.20M |
| Boeing Co/the | 0.20% | $26.07M |
| Bnp Paribas | 0.20% | $25.98M |
| Peru Govt | 0.20% | $25.96M |
| Goldman Sachs Group, Inc. | 0.20% | $25.87M |
| Peru Govt | 0.19% | $24.79M |
| Vmware LLC | 0.19% | $24.64M |
| Bank Of America Corporation | 0.19% | $24.45M |
| Itau Unibanco Holding Sa/cayman Island Branch | 0.19% | $24.33M |
| Sumitomo Mitsui Financial Group, Inc. | 0.18% | $24.04M |
| Boeing Co/the | 0.18% | $24.02M |
| T-Mobile USA, Inc. | 0.18% | $23.92M |
| Citigroup, Inc. | 0.18% | $23.82M |
| Gs Mortgage-Backed Securities Trust 2026-2 | 0.18% | $23.80M |
| United States Govt | 0.18% | $23.64M |
| Bank Of America Corporation | 0.18% | $23.22M |
| Wells Fargo & Company | 0.18% | $23.11M |
| Gnma Pass Thru Pools | 0.18% | $23.06M |
| Oracle Corporation | 0.18% | $23.02M |
| United States Govt | 0.18% | $23.00M |
| United States Govt | 0.17% | $22.62M |
| Brookfield Finance, Inc. | 0.17% | $22.53M |
| 7-Eleven, Inc. | 0.17% | $22.52M |
| Amgen, Inc. | 0.17% | $22.48M |
| Pacific Gas And Electric Co. | 0.17% | $22.35M |
| Panama Govt | 0.17% | $22.10M |
| Gsamp Trust 2006-Fm2 | 0.17% | $21.95M |
| United States Govt | 0.17% | $21.92M |
| Santos Finance Ltd. | 0.17% | $21.82M |
| Wells Fargo & Company | 0.17% | $21.78M |
| Saudi Arabia Govt | 0.17% | $21.70M |
| At&t, Inc. | 0.16% | $21.50M |
| Mplx LP | 0.16% | $21.49M |
| Israel Govt | 0.16% | $21.40M |
| Pacific Life Global Funding Ii | 0.16% | $21.00M |
| Southern California Edison Company | 0.16% | $20.99M |
| Unitedhealth Group Incorporated | 0.16% | $20.85M |
| Jp Morgan Chase & Co. | 0.16% | $20.84M |
| Broadcom, Inc. | 0.16% | $20.84M |
| Goodman US Finance Three LLC | 0.16% | $20.77M |
| Jp Morgan Chase & Co. | 0.16% | $20.73M |
| Jp Morgan Chase & Co. | 0.16% | $20.54M |
| Sammons Financial Group, Inc. | 0.15% | $20.11M |
| Williams Cos, Inc. | 0.15% | $20.06M |
| Nscale Services UK Limited | 0.15% | $20.00M |
| Goldman Sachs Group, Inc. | 0.15% | $19.98M |
| Hsbc Holdings PLC | 0.15% | $19.95M |
| Ubs Group AG | 0.15% | $19.77M |
| Ubs Group AG | 0.15% | $19.75M |
| Intesa Sanpaolo Spa | 0.15% | $19.60M |
| Santos Finance Ltd. | 0.15% | $19.50M |
| Charles Schwab Corp/the | 0.15% | $19.45M |
| Broadcom, Inc. | 0.15% | $19.44M |
| Occidental Petroleum Corporation | 0.15% | $19.44M |
| Broadcom, Inc. | 0.15% | $19.41M |
| Hca, Inc. | 0.15% | $19.39M |
| Amgen, Inc. | 0.15% | $19.35M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.15% | $19.16M |
| Stryker Corporation | 0.15% | $19.05M |
| Hsbc Holdings PLC | 0.15% | $19.02M |
| At&t, Inc. | 0.15% | $19.01M |
| Enterprise Products Operating LLC | 0.14% | $18.71M |
| Energy Transfer LP | 0.14% | $18.70M |
| Cvs Health Corporation | 0.14% | $18.64M |
| Fairfax Financial Holdings Limited | 0.14% | $18.59M |
| United States Govt | 0.14% | $18.56M |
| Bank Of America Corporation | 0.14% | $18.54M |
| Athene Global Funding | 0.14% | $18.35M |
| T-Mobile USA, Inc. | 0.14% | $18.25M |
| T-Mobile USA, Inc. | 0.14% | $18.16M |
| Vici Properties LP / Vici Note Co., Inc. | 0.14% | $18.13M |
| Goldman Sachs Group, Inc. | 0.14% | $18.12M |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.14% | $17.98M |
| United States Govt | 0.14% | $17.97M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.14% | $17.87M |
| Bmw US Capital LLC | 0.14% | $17.79M |
| Wells Fargo & Company | 0.14% | $17.80M |
| Pacificorp | 0.14% | $17.80M |
| Goldman Sachs Group, Inc. | 0.14% | $17.79M |
| Global Payments, Inc. | 0.14% | $17.77M |
| Jp Morgan Chase & Co. | 0.14% | $17.69M |
| Morgan Stanley | 0.14% | $17.65M |
| Morgan Stanley | 0.13% | $17.52M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.13% | $17.49M |
| Banco Santander SA | 0.13% | $17.24M |
| Expand Energy Corporation | 0.13% | $17.17M |
| Rtx Corporation | 0.13% | $17.13M |
| Pacific Gas And Electric Co. | 0.13% | $17.03M |
| Bank Of America Corporation | 0.13% | $17.02M |
| Goldman Sachs Group, Inc. | 0.13% | $16.99M |
| Cantor Fitzgerald LP | 0.13% | $16.94M |
| Morgan Stanley Private Bank National Association | 0.13% | $16.95M |
| Barclays PLC | 0.13% | $16.93M |
| Axis Specialty Finance PLC | 0.13% | $16.89M |
| Hca, Inc. | 0.13% | $16.87M |
| Spirit Aerosystems, Inc. | 0.13% | $16.85M |
| Oracle Corporation | 0.13% | $16.79M |
| Venture Global Calcasieu Pass LLC | 0.13% | $16.64M |
| Kinder Morgan, Inc. | 0.13% | $16.56M |
| Marsh & Mclennan Companies, Inc. | 0.13% | $16.54M |
| Alt-2 Structured Trust | 0.13% | $16.36M |
| Bank Of America Corporation | 0.12% | $16.32M |
| Aircastle Limited | 0.12% | $16.30M |
| Cvs Health Corporation | 0.12% | $16.23M |
| Peru Govt | 0.12% | $16.22M |
| Sw (finance) I PLC | 0.12% | $16.20M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.12% | $16.17M |
| Aviation Capital Group LLC | 0.12% | $16.16M |
| Boeing Co/the | 0.12% | $16.12M |
| Ga Global Funding Trust | 0.12% | $16.10M |
| Wabtec Corp. (aka: Westinghouse Air Brake Technologies Corp) | 0.12% | $15.98M |
| Japan Govt | 0.12% | $15.97M |
| Gs Mortgage-Backed Securities Trust 2026-3 | 0.12% | $15.94M |
| Air Lease Corporation | 0.12% | $15.92M |
| Citigroup, Inc. | 0.12% | $15.90M |
| Bank Of America Corporation | 0.12% | $15.86M |
| Bbva Bancomer Sa/taxas Branch | 0.12% | $15.71M |
| Jp Morgan Chase & Co. | 0.12% | $15.61M |
| Ubs Group AG | 0.12% | $15.57M |
| American Airlines 2019-1 Class Aa Pass Through Trust | 0.12% | $15.53M |
| Petroleos Mexicanos (pemex) | 0.12% | $15.53M |
| Live Nation Entertainment, Inc. | 0.12% | $15.46M |
| Santander Holdings USA, Inc. | 0.12% | $15.45M |
| Ntt Finance Corporation | 0.12% | $15.42M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.12% | $15.41M |
| Gs Mortgage-Backed Securities Trust 2026-1 | 0.12% | $15.40M |
| Royal Caribbean Cruises Ltd. | 0.12% | $15.38M |
| Jp Morgan Chase & Co. | 0.12% | $15.38M |
| Nomura Holdings, Inc. | 0.12% | $15.33M |
| American Assets Trust LP | 0.12% | $15.33M |
| Philip Morris International, Inc. | 0.12% | $15.30M |
| Mizuho Financial Group, Inc. | 0.12% | $15.27M |
| Fhlmc Pass Thru Pools | 0.12% | $15.28M |
| T-Mobile USA, Inc. | 0.12% | $15.27M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.12% | $15.23M |
| Cheniere Corpus Christi Holdings LLC | 0.12% | $15.08M |
| At&t, Inc. | 0.12% | $15.07M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.11% | $14.91M |
| Mutual Of Omaha Companies Global Funding | 0.11% | $14.84M |
| Unitedhealth Group Incorporated | 0.11% | $14.83M |
| Pacific Gas And Electric Co. | 0.11% | $14.82M |
| At&t, Inc. | 0.11% | $14.82M |
| Leidos, Inc. | 0.11% | $14.80M |
| Global Atlantic (fin) Company | 0.11% | $14.68M |
| Credit Agricole SA | 0.11% | $14.67M |
| Wells Fargo & Company | 0.11% | $14.66M |
| Wells Fargo & Company | 0.11% | $14.63M |
| Kraft Heinz Foods Company | 0.11% | $14.61M |
| Morgan Stanley | 0.11% | $14.60M |
| Mississippi Power Company | 0.11% | $14.57M |
| Crown Castle International Corp. (cci) | 0.11% | $14.52M |
| Duquesne Light Holdings, Inc. | 0.11% | $14.53M |
| Wells Fargo & Company | 0.11% | $14.50M |
| Voya Financial, Inc. | 0.11% | $14.41M |
| Kuwait Govt | 0.11% | $14.38M |
| Cvs Health Corporation | 0.11% | $14.30M |
| At&t, Inc. | 0.11% | $14.29M |
| Ubs Group AG | 0.11% | $14.29M |
| Treasury Corporation Of Victoria | 0.11% | $14.27M |
| Global Sports Group (gsg Bidco Limited) | 0.11% | $14.12M |
| American Agcredit Corporation | 0.11% | $14.08M |
| Gazprom Pjsc Via Gaz Finance PLC | 0.11% | $14.04M |
| Morgan Stanley | 0.11% | $14.01M |
| Pacific Gas And Electric Co. | 0.11% | $13.99M |
| At&t, Inc. | 0.11% | $13.98M |
| Jp Morgan Chase & Co. | 0.11% | $13.95M |
| Ford Motor Credit Company LLC | 0.11% | $13.95M |
| Centene Corporation | 0.11% | $13.93M |
| Antares Holdings LP | 0.11% | $13.90M |
| Netflix, Inc. | 0.11% | $13.86M |
| Entergy Arkansas LLC | 0.11% | $13.74M |
| Td Synnex Corporation | 0.10% | $13.58M |
| Citadel Finance LLC | 0.10% | $13.47M |
| Block, Inc. | 0.10% | $13.46M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.10% | $13.44M |
| Fidelity National Information Services, Inc. | 0.10% | $13.44M |
| Amdocs Limited | 0.10% | $13.45M |
| Bank Of New York Mellon Corp. (bny Mellon) | 0.10% | $13.40M |
| Lloyds Banking Group PLC | 0.10% | $13.32M |
| Ubs Group AG | 0.10% | $13.30M |
| Goldman Sachs Private Credit Corp. | 0.10% | $13.30M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.10% | $13.26M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.10% | $13.22M |
| Bpce SA | 0.10% | $13.15M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $13.09M |
| Global Sports Group (gsg Bidco Limited) | 0.10% | $13.07M |
| Italy Govt | 0.10% | $13.05M |
| Ares Finance Co. Ii LLC | 0.10% | $13.03M |
| Southern Co. | 0.10% | $13.04M |
| Blackstone Holdings Finance Co. LLC | 0.10% | $12.99M |
| Bank Of America Corporation | 0.10% | $12.96M |
| Fnma Pass Thru Pools | 0.10% | $12.93M |
| Centene Corporation | 0.10% | $12.92M |
| Mexico Govt | 0.10% | $12.89M |
| Barclays PLC | 0.10% | $12.81M |
| Stripe Global Holdings, Inc. | 0.10% | $12.80M |
| Israel Govt | 0.10% | $12.80M |
| Invitation Homes Operating Partnership LP | 0.10% | $12.78M |
| Unicredit Spa | 0.10% | $12.78M |
| Comcast Corporation | 0.10% | $12.77M |
| United States Govt | 0.10% | $12.73M |
| Pinnacle West Capital Corporation | 0.10% | $12.71M |
| Stripe Global Holdings, Inc. | 0.10% | $12.70M |
| United Airlines 2016-2 Class Aa Pass Through Trust | 0.10% | $12.70M |
| Nomura Holdings, Inc. | 0.10% | $12.58M |
| Enbridge, Inc. | 0.10% | $12.58M |
| Nfl Football Club Term Notes 2025-Xix Trust | 0.10% | $12.56M |
| Morgan Stanley | 0.10% | $12.53M |
| Yorkshire Water Finance PLC | 0.10% | $12.52M |
| Nissan Motor Co. Ltd. | 0.10% | $12.47M |
| Wells Fargo & Company | 0.10% | $12.43M |
| Vici Properties LP | 0.10% | $12.42M |
| Nlg Global Funding | 0.09% | $12.39M |
| Oracle Corporation | 0.09% | $12.35M |
| Black Hills Corporation | 0.09% | $12.31M |
| Morgan Stanley | 0.09% | $12.29M |
| Ubs Group AG | 0.09% | $12.26M |
| Blackstone Secured Lending Fund | 0.09% | $12.24M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.09% | $12.21M |
| Cape Lookout Re Ltd. | 0.09% | $12.19M |
| Philip Morris International, Inc. | 0.09% | $12.11M |
| Nextera Energy Capital Holdings, Inc. | 0.09% | $12.08M |
| Citigroup, Inc. | 0.09% | $12.08M |
| Venture Global Lng, Inc. | 0.09% | $12.08M |
| Venture Global Calcasieu Pass LLC | 0.09% | $12.07M |
| Jp Morgan Chase & Co. | 0.09% | $12.05M |
| Capital Four US Clo 2022-1a | 0.09% | $12.04M |
| Citigroup, Inc. | 0.09% | $12.04M |
| Vici Properties LP / Vici Note Co., Inc. | 0.09% | $12.00M |
| Abu Dhabi Govt | 0.09% | $12.00M |
| Carnival Corporation | 0.09% | $11.92M |
| Saudi Arabia Govt | 0.09% | $11.87M |
| Astrazeneca Finance LLC | 0.09% | $11.85M |
| Crown Castle Towers LLC | 0.09% | $11.83M |
| Morgan Stanley | 0.09% | $11.77M |
| Digital Dutch Finco Bv | 0.09% | $11.76M |
| Adnoc Murban Rsc Ltd. | 0.09% | $11.73M |
| Morgan Stanley | 0.09% | $11.73M |
| Wells Fargo & Company | 0.09% | $11.71M |
| Saudi Arabia Govt | 0.09% | $11.61M |
| Jp Morgan Chase & Co. | 0.09% | $11.60M |
| Centene Corporation | 0.09% | $11.59M |
| Pacific Gas And Electric Co. | 0.09% | $11.58M |
| Duke Energy Carolinas LLC | 0.09% | $11.59M |
| Queensland Treasury Corporation | 0.09% | $11.58M |
| Wells Fargo & Company | 0.09% | $11.44M |
| Hyundai Capital America | 0.09% | $11.43M |
| Centene Corporation | 0.09% | $11.42M |
| Fells Point Funding Trust | 0.09% | $11.37M |
| F&g Global Funding | 0.09% | $11.33M |
| Ford Motor Credit Company LLC | 0.09% | $11.34M |
| Woodside Finance Limited | 0.09% | $11.34M |
| Costar Group, Inc. | 0.09% | $11.22M |
| Southern California Edison Company | 0.08% | $11.08M |
| Ubs Group AG | 0.08% | $10.98M |
| Santander Holdings USA, Inc. | 0.08% | $10.95M |
| American Airlines 2017-2 Class Aa Pass Through Trust | 0.08% | $10.87M |
| Protective Life Corporation | 0.08% | $10.84M |
| Intercontinental Exchange, Inc. | 0.08% | $10.80M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.08% | $10.77M |
| Toledo Edison Co. | 0.08% | $10.77M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.08% | $10.71M |
| System Energy Resources, Inc. | 0.08% | $10.68M |
| Wells Fargo & Company | 0.08% | $10.64M |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.08% | $10.65M |
| United Airlines 2020-1 Class A Pass Through Trust | 0.08% | $10.63M |
| Constellation Energy Generation LLC | 0.08% | $10.62M |
| Bbva Bancomer Sa/taxas Branch | 0.08% | $10.54M |
| Ally Financial, Inc. | 0.08% | $10.52M |
| Jamestown Clo 2022 Xviiia Ltd. | 0.08% | $10.51M |
| Romania Govt | 0.08% | $10.50M |
| Brazil Govt | 0.08% | $10.51M |
| Energy Transfer LP | 0.08% | $10.50M |
| Natwest Group PLC | 0.08% | $10.49M |
| Mexico Govt | 0.08% | $10.47M |
| Japan Govt | 0.08% | $10.44M |
| Blue Owl Finance LLC | 0.08% | $10.43M |
| Ing Groep NV | 0.08% | $10.44M |
| Unitedhealth Group Incorporated | 0.08% | $10.43M |
| Morgan Stanley | 0.08% | $10.39M |
| Anglian Water Services Financing PLC | 0.08% | $10.37M |
| Ford Motor Credit Company LLC | 0.08% | $10.36M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.08% | $10.35M |
| Citadel Finance LLC | 0.08% | $10.30M |
| Unitedhealth Group Incorporated | 0.08% | $10.21M |
| Oracle Corporation | 0.08% | $10.22M |
| Amgen, Inc. | 0.08% | $10.20M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.08% | $10.13M |
| Hca, Inc. | 0.08% | $10.11M |
| Canadian Pacific Railway Company | 0.08% | $10.11M |
| Edison International | 0.08% | $10.10M |
| T-Mobile USA, Inc. | 0.08% | $10.08M |
| JPMorgan Chase Bank Na | 0.08% | $10.06M |
| Bank Of America Na | 0.08% | $10.04M |
| Bmw US Capital LLC | 0.08% | $10.03M |
| Synopsys, Inc. | 0.08% | $10.02M |
| Avolon Holdings Funding Limited | 0.08% | $10.00M |
| Jp Morgan Chase & Co. | 0.08% | $10.01M |
| Cdw LLC / Cdw Finance Corp. | 0.08% | $9.98M |
| Enbridge, Inc. | 0.08% | $9.95M |
| Aker Bp Asa | 0.08% | $9.95M |
| Santander UK Group Holdings PLC | 0.08% | $9.91M |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $9.91M |
| Woodside Finance Limited | 0.08% | $9.91M |
| Energy Transfer LP | 0.08% | $9.91M |
| Ecopetrol SA | 0.08% | $9.90M |
| Avolon Holdings Funding Limited | 0.08% | $9.89M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.08% | $9.87M |
| The Royal Bank Of Scotland International Ltd. | 0.08% | $9.87M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.08% | $9.85M |
| Sempra | 0.08% | $9.85M |
| Capital One Financial Corporation | 0.08% | $9.85M |
| Factset Research Systems, Inc. | 0.08% | $9.83M |
| Ford Motor Credit Company LLC | 0.08% | $9.82M |
| Western Midstream Operating LP | 0.07% | $9.81M |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.07% | $9.80M |
| Venture Global Calcasieu Pass LLC | 0.07% | $9.75M |
| Abbvie, Inc. | 0.07% | $9.75M |
| Bacardi Limited | 0.07% | $9.74M |
| Constellation Energy Generation LLC | 0.07% | $9.73M |
| Texas Natural Gas Securitization Finance Corp. | 0.07% | $9.70M |
| Morgan Stanley | 0.07% | $9.68M |
| Fidelity National Information Services, Inc. | 0.07% | $9.68M |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $9.64M |
| Ci Financial Corp. | 0.07% | $9.61M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.07% | $9.60M |
| Grifols SA | 0.07% | $9.59M |
| Morgan Stanley | 0.07% | $9.57M |
| Conagra Brands, Inc. | 0.07% | $9.56M |
| Barclays PLC | 0.07% | $9.54M |
| Stifel Financial Corp. | 0.07% | $9.53M |
| Apollo Debt Solutions Bdc | 0.07% | $9.52M |
| Black Hills Corporation | 0.07% | $9.51M |
| Morgan Stanley | 0.07% | $9.51M |
| Fnma Pass Thru Pools | 0.07% | $9.46M |
| Kkr Financial Holdings LLC | 0.07% | $9.45M |
| Fs Kkr Capital Corp. | 0.07% | $9.44M |
| Carnival Corporation | 0.07% | $9.43M |
| Oracle Corporation | 0.07% | $9.38M |
| Southern California Edison Company | 0.07% | $9.37M |
| Epr Properties | 0.07% | $9.36M |
| Cvs Health Corporation | 0.07% | $9.34M |
| Cobank Acb (aka: Cobank Ab) | 0.07% | $9.33M |
| Ashtead Capital, Inc. | 0.07% | $9.32M |
| Wynn Resorts Capital Corp. | 0.07% | $9.31M |
| Cameron Lng LLC | 0.07% | $9.24M |
| Hyundai Capital America | 0.07% | $9.20M |
| Eni Spa | 0.07% | $9.16M |
| Entergy Louisiana LLC | 0.07% | $9.17M |
| Venture Global Calcasieu Pass LLC | 0.07% | $9.16M |
| Citibank Na | 0.07% | $9.07M |
| MSCI, Inc. | 0.07% | $9.06M |
| Lazard Group LLC | 0.07% | $9.04M |
| Gsaa Home Equity Trust 2006-11 | 0.07% | $9.02M |
| United States Govt | 0.07% | $9.03M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.07% | $9.01M |
| Bamll Commercial Mortgage Securities Trust 2025-Hmst | 0.07% | $8.96M |
| Wells Fargo & Company | 0.07% | $8.95M |
| Nykredit Realkredit A/s | 0.07% | $8.95M |
| Crowdstrike Holdings, Inc. | 0.07% | $8.95M |
| Marriott International, Inc. | 0.07% | $8.93M |
| Goldman Sachs Group, Inc. | 0.07% | $8.92M |
| Jp Morgan Chase & Co. | 0.07% | $8.89M |
| Pacific Gas And Electric Co. | 0.07% | $8.84M |
| Morgan Stanley | 0.07% | $8.84M |
| South West Water Finance PLC | 0.07% | $8.80M |
| Ubs AG / Stamford Branch | 0.07% | $8.79M |
| Invitation Homes Operating Partnership LP | 0.07% | $8.76M |
| Bgc Group, Inc. | 0.07% | $8.75M |
| Sixth Street Lending Partners | 0.07% | $8.72M |
| Las Vegas Sands Corp. | 0.07% | $8.71M |
| United States Govt | 0.07% | $8.70M |
| Romania Govt | 0.07% | $8.68M |
| Jp Morgan Chase & Co. | 0.07% | $8.68M |
| State Street Corporation | 0.07% | $8.66M |
| Vodafone Group PLC | 0.07% | $8.63M |
| Pacific Gas And Electric Co. | 0.07% | $8.64M |
| Stryker Corporation | 0.07% | $8.62M |
| Newmark Group, Inc. | 0.07% | $8.60M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.07% | $8.60M |
| Jp Morgan Mtge Acquis Corp. 2006-He2 | 0.07% | $8.56M |
| Oneok, Inc. | 0.07% | $8.51M |
| United States Govt | 0.06% | $8.49M |
| Southern California Gas Company | 0.06% | $8.46M |
| Energy Transfer LP | 0.06% | $8.45M |
| Maricopa County Industrial Dev | 0.06% | $8.44M |
| Southern California Edison Company | 0.06% | $8.42M |
| Danske Bank A/s | 0.06% | $8.42M |
| Southern California Edison Company | 0.06% | $8.37M |
| Global Payments, Inc. | 0.06% | $8.35M |
| Burberry Group PLC | 0.06% | $8.34M |
| Bank Of America Corporation | 0.06% | $8.31M |
| Nextera Energy Capital Holdings, Inc. | 0.06% | $8.29M |
| Assured Guaranty US Holdings, Inc. | 0.06% | $8.29M |
| Brightspire Capital, Inc. 26-Fl3 | 0.06% | $8.28M |
| Abilene Dc 3 Llc/abilene Dc 4 LLC | 0.06% | $8.26M |
| Southern Company Gas Capital Corporation | 0.06% | $8.27M |
| Abilene Dc 7 Llc/abilene Dc 8 LLC | 0.06% | $8.23M |
| Banco Santander SA | 0.06% | $8.23M |
| Abilene Dc 5 Llc/abilene Dc 6 LLC | 0.06% | $8.22M |
| Mars Incorporated | 0.06% | $8.20M |
| Ares Capital Corporation | 0.06% | $8.20M |
| Pacificorp | 0.06% | $8.20M |
| Rga Global Funding | 0.06% | $8.14M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.06% | $8.14M |
| Severn Trent Water Utilities Finance PLC | 0.06% | $8.13M |
| Flex Ltd. (aka: Flextronics International Ltd) | 0.06% | $8.14M |
| Boeing Co/the | 0.06% | $8.14M |
| Abbvie, Inc. | 0.06% | $8.12M |
| Energy Transfer LP | 0.06% | $8.12M |
| Stryker Corporation | 0.06% | $8.12M |
| Bayer US Finance LLC | 0.06% | $8.10M |
| Hudson Pacific Properties LP | 0.06% | $8.09M |
| Canadian Natural Resources Limited | 0.06% | $8.10M |
| Intesa Sanpaolo Spa | 0.06% | $8.05M |
| Philip Morris International, Inc. | 0.06% | $8.05M |
| Targa Resources Corp. | 0.06% | $8.03M |
| Equinix Europe 2 Financing Corporation LLC | 0.06% | $8.03M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.06% | $8.02M |
| Becton Dickinson Euro Finance Sarl | 0.06% | $8.00M |
| Avolon Holdings Funding Limited | 0.06% | $8.01M |
| Epr Properties | 0.06% | $8.00M |
| Greensaif Pipelines Bidco Sarl | 0.06% | $7.97M |
| Lpl Holdings, Inc. | 0.06% | $7.94M |
| Jp Morgan Chase & Co. | 0.06% | $7.92M |
| Bank Of America Corporation | 0.06% | $7.92M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.06% | $7.92M |
| Santander Holdings USA, Inc. | 0.06% | $7.91M |
PIGIX overview: performance, fees, allocation and SEC filings