PTCIX Holdings — PIMCO Long-Term Credit Bond Fund
All 1511 reported holdings of PIMCO Long-Term Credit Bond Fund (PTCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.74% | $124.82M |
| United States Treasury | 2.93% | $97.95M |
| United States Treasury | 2.91% | $97.36M |
| Umbs, Tba | 2.91% | $97.17M |
| United States Treasury | 2.69% | $89.77M |
| Umbs, Tba | 2.38% | $79.38M |
| United States Treasury | 1.94% | $64.77M |
| Government National Mortgage Association | 1.82% | $60.71M |
| Intercontinental Exchange, Inc. | 1.70% | $56.74M |
| United States Treasury | 1.60% | $53.45M |
| Umbs, Tba | 1.56% | $52.07M |
| United States Treasury | 1.56% | $52.07M |
| United States Treasury | 1.49% | $49.65M |
| Umbs, Tba | 1.31% | $43.73M |
| United States Treasury | 1.02% | $33.91M |
| Beignet Investor LLC | 0.99% | $33.20M |
| United States Treasury | 0.81% | $26.94M |
| United States Treasury | 0.77% | $25.69M |
| United States Treasury | 0.72% | $23.99M |
| United States Treasury | 0.70% | $23.47M |
| United States Treasury | 0.68% | $22.72M |
| United States Treasury | 0.66% | $21.94M |
| Republic Of South Africa | 0.64% | $21.53M |
| At&t, Inc. | 0.63% | $21.05M |
| Intercontinental Exchange, Inc. | 0.63% | $21.03M |
| Rd Michigan Prop Owner I | 0.61% | $20.21M |
| U.K. Gilts | 0.59% | $19.83M |
| United States Treasury | 0.58% | $19.47M |
| Wells Fargo & Company | 0.58% | $19.46M |
| Barclays Bank PLC | 0.58% | $19.28M |
| Barclays Bank PLC | 0.57% | $19.19M |
| United States Treasury | 0.54% | $17.89M |
| United States Treasury | 0.50% | $16.78M |
| Abbvie, Inc. | 0.50% | $16.58M |
| United States Treasury | 0.50% | $16.54M |
| At&t, Inc. | 0.48% | $16.18M |
| Oneok, Inc. | 0.48% | $15.90M |
| United States Treasury | 0.46% | $15.48M |
| Government National Mortgage Association | 0.45% | $15.09M |
| Republic Of Peru | 0.44% | $14.61M |
| Bank Of America Corp. | 0.42% | $14.09M |
| Unitedhealth Group, Inc. | 0.41% | $13.85M |
| Republic Of Panama | 0.41% | $13.73M |
| Chicago Board of Trade | 0.37% | $12.46M |
| Verizon Communications | 0.37% | $12.41M |
| Pennsylvania Economic Development Financing Authority | 0.37% | $12.41M |
| Boeing Co. | 0.37% | $12.27M |
| Japan Government Thirty Year Bonds | 0.36% | $12.19M |
| Republic Of South Africa | 0.36% | $12.00M |
| United States Treasury | 0.36% | $11.93M |
| Midamerican Energy Co. | 0.35% | $11.68M |
| Pacific Life Insurance C | 0.35% | $11.63M |
| Umbs, Tba | 0.35% | $11.59M |
| Boeing Co. | 0.34% | $11.47M |
| United States Treasury | 0.34% | $11.28M |
| Amer Agcredit Aca | 0.33% | $11.17M |
| United States Treasury | 0.32% | $10.67M |
| Northern States Pwr-Minn | 0.32% | $10.58M |
| Oracle Corp. | 0.30% | $10.18M |
| Freddie Mac | 0.30% | $10.06M |
| Municipal Electric Authority of Georgia | 0.30% | $9.98M |
| Energy Transfer LP | 0.30% | $9.91M |
| JPMorgan Chase & Co. | 0.29% | $9.84M |
| Umbs, Tba | 0.29% | $9.61M |
| Wells Fargo & Company | 0.28% | $9.50M |
| Bank Of America Corp. | 0.28% | $9.46M |
| State Of Israel | 0.28% | $9.44M |
| Amgen, Inc. | 0.28% | $9.35M |
| United Mexican States | 0.27% | $9.05M |
| Bank Of America Corp. | 0.27% | $8.89M |
| LCH Ltd. | 0.26% | $8.82M |
| Spirit Aerosystems, Inc. | 0.26% | $8.78M |
| Duke Energy Carolinas | 0.26% | $8.77M |
| Petrobras Global Finance | 0.26% | $8.68M |
| Gsg Bidco Ltd. | 0.26% | $8.66M |
| State Of Qatar | 0.26% | $8.65M |
| Southwestern Elec Power | 0.26% | $8.59M |
| Charles Schwab Corp. | 0.25% | $8.45M |
| Morgan Stanley | 0.25% | $8.43M |
| Cvs Pass-Through Trust | 0.24% | $7.89M |
| Glp Capital LP / Fin Ii | 0.24% | $7.89M |
| Unitedhealth Group, Inc. | 0.24% | $7.88M |
| Goldman Sachs Group, Inc. | 0.23% | $7.82M |
| Duke Energy Corp. | 0.23% | $7.78M |
| Goldman Sachs Group, Inc. | 0.23% | $7.76M |
| Electricite De France SA | 0.23% | $7.76M |
| Morgan Stanley | 0.23% | $7.68M |
| Saudi International Bond | 0.23% | $7.62M |
| American Tower Corp. | 0.22% | $7.47M |
| Credit Agricole SA | 0.22% | $7.40M |
| Saudi International Bond | 0.22% | $7.35M |
| American Tower Corp. | 0.22% | $7.32M |
| T-Mobile USA, Inc. | 0.22% | $7.32M |
| Elevance Health, Inc. | 0.22% | $7.25M |
| JPMorgan Chase & Co. | 0.22% | $7.22M |
| Titulos De Tesoreria | 0.21% | $7.18M |
| T-Mobile USA, Inc. | 0.21% | $7.15M |
| Barclays PLC | 0.21% | $7.11M |
| American Tower Corp. | 0.21% | $7.11M |
| Energy Transfer LP | 0.21% | $7.11M |
| American Assets Trust LP | 0.21% | $7.02M |
| Brookfield Finance, Inc. | 0.21% | $7.00M |
| Bank Of America Corp. | 0.21% | $6.94M |
| Enel Finance America LLC | 0.21% | $6.91M |
| Hsbc Holdings PLC | 0.21% | $6.89M |
| Vistra Operations Co. LLC | 0.21% | $6.86M |
| Bonos De Tesoreria | 0.21% | $6.85M |
| Charter Comm Opt Llc/cap | 0.20% | $6.83M |
| Romania | 0.20% | $6.77M |
| Flex Intermediate Holdco | 0.20% | $6.75M |
| Canadian Pacific Railway | 0.20% | $6.73M |
| Goldman Sachs Group, Inc. | 0.20% | $6.73M |
| Con Edison Co. Of Ny, Inc. | 0.20% | $6.73M |
| Cvs Health Corp. | 0.20% | $6.71M |
| Southern Cal Edison | 0.20% | $6.67M |
| Fed Republic Of Brazil | 0.20% | $6.66M |
| JPMorgan Chase & Co. | 0.20% | $6.65M |
| Titulos De Tesoreria | 0.20% | $6.62M |
| Enterprise Products Oper | 0.20% | $6.62M |
| Synopsys, Inc. | 0.20% | $6.60M |
| Comcast Corp. | 0.20% | $6.58M |
| Itau Unibanco Hldg Sa/ky | 0.20% | $6.57M |
| Blackstone Holdings Fina | 0.20% | $6.55M |
| Southern Cal Edison | 0.20% | $6.52M |
| Enterprise Products Oper | 0.19% | $6.50M |
| Antares Holdings | 0.19% | $6.48M |
| Ubs Group AG | 0.19% | $6.46M |
| Duke Energy Carolinas | 0.19% | $6.44M |
| Mplx LP | 0.19% | $6.41M |
| American Financial Group | 0.19% | $6.37M |
| Capital Farm Credit Aca | 0.19% | $6.36M |
| Avolon Holdings Fndg Ltd. | 0.19% | $6.35M |
| Pacificorp | 0.19% | $6.34M |
| Titulos De Tesoreria | 0.19% | $6.33M |
| United States Treasury | 0.19% | $6.30M |
| Cvs Health Corp. | 0.19% | $6.25M |
| Crown Castle, Inc. | 0.19% | $6.25M |
| Vodafone Group PLC | 0.19% | $6.25M |
| Intel Corp. | 0.19% | $6.23M |
| Saudi International Bond | 0.18% | $6.08M |
| Wells Fargo & Company | 0.18% | $6.07M |
| Firstenergy Transmission | 0.18% | $6.05M |
| Abbvie, Inc. | 0.18% | $6.02M |
| Government National Mortgage Association | 0.18% | $6.01M |
| Discovery Global Holdings, Inc. | 0.18% | $5.99M |
| United States Treasury | 0.18% | $5.96M |
| Brookfield Finance, Inc. | 0.18% | $5.94M |
| Anheuser-Busch Co/inbev | 0.18% | $5.94M |
| American Municipal Power Inc | 0.18% | $5.90M |
| Sumitomo Mitsui Finl Grp | 0.18% | $5.89M |
| Vmed O2 UK Financing I | 0.17% | $5.84M |
| United States Treasury | 0.17% | $5.84M |
| Oneok, Inc. | 0.17% | $5.82M |
| Global Atlantic Fin Co. | 0.17% | $5.82M |
| JPMorgan Chase & Co. | 0.17% | $5.82M |
| At&t, Inc. | 0.17% | $5.73M |
| Pacific Gas & Electric | 0.17% | $5.73M |
| Cheniere Corp. Christi Hd | 0.17% | $5.71M |
| Cvs Health Corp. | 0.17% | $5.66M |
| Charter Comm Opt Llc/cap | 0.17% | $5.64M |
| Pacific Gas & Electric | 0.17% | $5.61M |
| Las Vegas Sands Corp. | 0.17% | $5.60M |
| Pacific Life Insurance C | 0.16% | $5.49M |
| Texas Natural Gas Securitization Finance Corp | 0.16% | $5.45M |
| Lloyds Banking Group PLC | 0.16% | $5.45M |
| JPMorgan Chase & Co. | 0.16% | $5.43M |
| United States Treasury | 0.16% | $5.40M |
| Intesa Sanpaolo Spa | 0.16% | $5.39M |
| State Street Corp. | 0.16% | $5.38M |
| Woodside Finance Ltd. | 0.16% | $5.37M |
| Oracle Corp. | 0.16% | $5.34M |
| Bank Of America Corp. | 0.16% | $5.34M |
| Time Warner Cable LLC | 0.16% | $5.33M |
| Anheuser-Busch Inbev Wor | 0.16% | $5.28M |
| Saudi Arabian Oil Co. | 0.16% | $5.25M |
| Pacific Gas & Electric | 0.16% | $5.24M |
| Bpce SA | 0.16% | $5.23M |
| United Mexican States | 0.16% | $5.22M |
| Japan Government Thirty Year Bonds | 0.16% | $5.22M |
| American Tower Corp. | 0.16% | $5.21M |
| Vmware LLC | 0.16% | $5.20M |
| Ares Management Corp. | 0.15% | $5.18M |
| Time Warner Cable LLC | 0.15% | $5.14M |
| Fidelity Natl Financial | 0.15% | $5.14M |
| United Mexican States | 0.15% | $5.13M |
| Umbs, Tba | 0.15% | $5.12M |
| Crown Castle, Inc. | 0.15% | $5.10M |
| Wells Fargo & Company | 0.15% | $5.10M |
| Unitedhealth Group, Inc. | 0.15% | $5.08M |
| Pine Street Trust Iii | 0.15% | $5.07M |
| Rogers Communications In | 0.15% | $5.04M |
| Bmw US Capital LLC | 0.15% | $5.03M |
| Morgan Stanley | 0.15% | $5.03M |
| First Abu Dhabi Bank Pjs | 0.15% | $5.00M |
| Venture Global Lng, Inc. | 0.15% | $5.00M |
| Southern Co. | 0.15% | $4.99M |
| Enterprise Products Oper | 0.15% | $4.98M |
| Mitsubishi Ufj Fin Grp | 0.15% | $4.92M |
| Royal Bk Scotland Intl Ltd. | 0.15% | $4.92M |
| Venture Global Calcasieu | 0.15% | $4.91M |
| Southwestern Public Serv | 0.15% | $4.90M |
| Fmr LLC | 0.15% | $4.89M |
| Bayer US Finance Ii LLC | 0.15% | $4.88M |
| Enbridge, Inc. | 0.14% | $4.84M |
| Glp Capital LP / Fin Ii | 0.14% | $4.81M |
| Ubs Group AG | 0.14% | $4.81M |
| Boeing Co. | 0.14% | $4.78M |
| Hyundai Capital America | 0.14% | $4.78M |
| Broadcom, Inc. | 0.14% | $4.76M |
| Amgen, Inc. | 0.14% | $4.70M |
| United States Treasury | 0.14% | $4.69M |
| Duke Energy Carolinas | 0.14% | $4.68M |
| Peco Energy Co. | 0.14% | $4.67M |
| Nippon Life Insurance | 0.14% | $4.66M |
| Amgen, Inc. | 0.14% | $4.66M |
| Aker Bp Asa | 0.14% | $4.66M |
| Union Electric Co. | 0.14% | $4.65M |
| Oracle Corp. | 0.14% | $4.64M |
| Las Vegas Sands Corp. | 0.14% | $4.63M |
| Barclays PLC | 0.14% | $4.63M |
| Southern Cal Edison | 0.14% | $4.58M |
| Barclays PLC | 0.14% | $4.56M |
| Morgan Stanley | 0.14% | $4.55M |
| American Municipal Power Inc | 0.14% | $4.52M |
| Natwest Group PLC | 0.14% | $4.51M |
| United States Treasury | 0.14% | $4.51M |
| Goldman Sachs Group, Inc. | 0.13% | $4.48M |
| Glp Capital LP / Fin Ii | 0.13% | $4.47M |
| Southwestern Elec Power | 0.13% | $4.45M |
| Goldman Sachs Group, Inc. | 0.13% | $4.39M |
| United Air 2019-2 Aa Ptt | 0.13% | $4.38M |
| Morgan Stanley | 0.13% | $4.36M |
| Targa Resources Partners | 0.13% | $4.34M |
| Dallas Convention Center Hotel Development Corp | 0.13% | $4.32M |
| Morgan Stanley | 0.13% | $4.32M |
| Amgen, Inc. | 0.13% | $4.30M |
| Bgc Group, Inc. | 0.13% | $4.29M |
| Doctors Co. Interinsuranc | 0.13% | $4.28M |
| Farmers Ins Exch | 0.13% | $4.27M |
| Energy Transfer LP | 0.13% | $4.27M |
| Kinder Morgan Inc/delawa | 0.13% | $4.27M |
| Verizon Communications | 0.13% | $4.27M |
| Aviation Capital Group | 0.13% | $4.26M |
| Devon Energy Corporation | 0.13% | $4.24M |
| Broadcom, Inc. | 0.13% | $4.24M |
| Costa Rica Government | 0.13% | $4.23M |
| Qnb Finance Ltd. | 0.13% | $4.22M |
| JPMorgan Chase & Co. | 0.13% | $4.22M |
| Santos Finance Ltd. | 0.13% | $4.21M |
| United States Treasury | 0.13% | $4.20M |
| Workday, Inc. | 0.13% | $4.19M |
| Trust 2401 | 0.13% | $4.19M |
| Charter Comm Opt Llc/cap | 0.12% | $4.13M |
| Northwestern Mutual Life | 0.12% | $4.13M |
| Petroleos Mexicanos | 0.12% | $4.11M |
| Oracle Corp. | 0.12% | $4.10M |
| Time Warner Cable LLC | 0.12% | $4.04M |
| Ubs Group AG | 0.12% | $4.05M |
| Monongahela Power Co. | 0.12% | $4.03M |
| Entergy Louisiana LLC | 0.12% | $4.03M |
| Diamondback Energy, Inc. | 0.12% | $3.99M |
| Corebridge Financial, Inc. | 0.12% | $3.97M |
| Constellation En Gen LLC | 0.12% | $3.97M |
| Northern Natural Gas Co. | 0.12% | $3.94M |
| T-Mobile USA, Inc. | 0.12% | $3.94M |
| Saudi International Bond | 0.12% | $3.94M |
| Kinder Morgan Inc/delawa | 0.12% | $3.93M |
| Oracle Corp. | 0.12% | $3.92M |
| Williams Companies, Inc. | 0.12% | $3.91M |
| Goldman Sachs Group, Inc. | 0.12% | $3.91M |
| Ecopetrol SA | 0.12% | $3.89M |
| Oracle Corp. | 0.12% | $3.89M |
| Citadel LP | 0.12% | $3.85M |
| Midamerican Energy Co. | 0.12% | $3.85M |
| Norinchukin Bank | 0.12% | $3.85M |
| Wells Fargo & Company | 0.12% | $3.84M |
| Kinder Morgan, Inc. | 0.12% | $3.85M |
| At&t, Inc. | 0.11% | $3.81M |
| Transcont Gas Pipe Line | 0.11% | $3.79M |
| Banco Santander SA | 0.11% | $3.78M |
| Treasury Corp. Victoria | 0.11% | $3.74M |
| Ga Global Funding Trust | 0.11% | $3.74M |
| Sempra | 0.11% | $3.73M |
| Cobank Acb | 0.11% | $3.71M |
| Ford Motor Credit Co. LLC | 0.11% | $3.71M |
| Antares Holdings | 0.11% | $3.68M |
| United States Treasury | 0.11% | $3.67M |
| San Diego G & E | 0.11% | $3.66M |
| Intesa Sanpaolo Spa | 0.11% | $3.62M |
| Pacific Gas & Electric | 0.11% | $3.62M |
| Protective Life Global | 0.11% | $3.58M |
| Aes Corp/the | 0.11% | $3.57M |
| Ubs Group AG | 0.11% | $3.57M |
| Japan Government Thirty Year Bonds | 0.11% | $3.56M |
| United States Treasury | 0.11% | $3.54M |
| Pacific Gas & Electric | 0.11% | $3.52M |
| JetBlue Airways Corporation | 0.11% | $3.51M |
| Pacific Gas & Electric | 0.10% | $3.51M |
| Nevada Power Co. | 0.10% | $3.51M |
| Kuwait Intl Bond | 0.10% | $3.49M |
| Amazon.com, Inc. | 0.10% | $3.47M |
| Cobank Acb | 0.10% | $3.46M |
| Fairfax Finl Hldgs Ltd. | 0.10% | $3.46M |
| San Diego G & E | 0.10% | $3.45M |
| Stripe 3Y Global Holdings, Inc. | 0.10% | $3.45M |
| United States Treasury | 0.10% | $3.45M |
| American Homes 4 Rent | 0.10% | $3.44M |
| Oracle Corp. | 0.10% | $3.43M |
| Time Warner Cable LLC | 0.10% | $3.43M |
| JPMorgan Chase & Co. | 0.10% | $3.43M |
| Qts Fayettev I Dc1-2/trs | 0.10% | $3.42M |
| 86333 Ab9 | 0.10% | $3.42M |
| United States Treasury | 0.10% | $3.41M |
| United Mexican States | 0.10% | $3.40M |
| Blue Owl Finance LLC | 0.10% | $3.40M |
| Athene Global Funding | 0.10% | $3.38M |
| Kinder Morgan Inc/delawa | 0.10% | $3.38M |
| Ford Motor Credit Co. LLC | 0.10% | $3.37M |
| Ci Financial Corp. | 0.10% | $3.35M |
| Entergy Louisiana LLC | 0.10% | $3.34M |
| Meiji Yasuda Life Insura | 0.10% | $3.34M |
| Weyerhaeuser Co. | 0.10% | $3.34M |
| Hca, Inc. | 0.10% | $3.32M |
| Natwest Group PLC | 0.10% | $3.31M |
| Cvs Health Corp. | 0.10% | $3.31M |
| At&t, Inc. | 0.10% | $3.29M |
| Goodman US Fin Four | 0.10% | $3.28M |
| Enterprise Products Oper | 0.10% | $3.28M |
| Greensaif Pipelines Bidc | 0.10% | $3.27M |
| Comcast Corp. | 0.10% | $3.25M |
| Queensland Treasury Corp. | 0.10% | $3.25M |
| Japan (30 Year Issue) | 0.10% | $3.24M |
| Nationwide Mutual Insura | 0.10% | $3.24M |
| Cbre Services, Inc. | 0.10% | $3.23M |
| Bacardi Ltd. | 0.10% | $3.23M |
| Ha Sustainable Inf Cap | 0.10% | $3.22M |
| Kkr Group Finan Co. Viii | 0.10% | $3.22M |
| National Football League | 0.10% | $3.18M |
| Snam Spa | 0.10% | $3.17M |
| Cf Industries, Inc. | 0.10% | $3.17M |
| Pacificorp | 0.09% | $3.15M |
| Newmark Group, Inc. | 0.09% | $3.14M |
| Pacificorp | 0.09% | $3.14M |
| Boeing Co. | 0.09% | $3.14M |
| Brown & Brown, Inc. | 0.09% | $3.13M |
| Cantor Fitzgerald LP | 0.09% | $3.12M |
| Cassa Depositi E Prestit | 0.09% | $3.10M |
| Live Nation Entertainment Inc | 0.09% | $3.09M |
| Boeing Co. | 0.09% | $3.07M |
| T-Mobile USA, Inc. | 0.09% | $3.07M |
| Saudi Arabian Oil Co. | 0.09% | $3.06M |
| Cheniere Energy, Inc. | 0.09% | $3.05M |
| LCH Ltd. | 0.09% | $3.05M |
| Vodafone Group PLC | 0.09% | $3.05M |
| JPMorgan Chase & Co. | 0.09% | $3.03M |
| Ubs Group AG | 0.09% | $3.03M |
| Abbvie, Inc. | 0.09% | $3.03M |
| Royalty Pharma PLC | 0.09% | $3.01M |
| Pikes Peak CLO | 0.09% | $3.00M |
| Pikes Peak CLO | 0.09% | $3.00M |
| Cheniere Energy Partners | 0.09% | $2.99M |
| New Residential Mortgage Loan Trust | 0.09% | $2.99M |
| Quanta Services, Inc. | 0.09% | $2.98M |
| Southern Cal Edison | 0.09% | $2.97M |
| Rga Global Funding | 0.09% | $2.97M |
| Telefonica Emisiones Sau | 0.09% | $2.96M |
| Carlyle Finance LLC | 0.09% | $2.96M |
| Invitation Homes Op | 0.09% | $2.94M |
| Enel Finance Intl NV | 0.09% | $2.94M |
| Axis Specialty Finance | 0.09% | $2.93M |
| Entergy Corp. | 0.09% | $2.92M |
| Sw (finance) I PLC | 0.09% | $2.91M |
| Verizon Communications | 0.09% | $2.91M |
| Salesforce, Inc. | 0.09% | $2.90M |
| Bnp Paribas | 0.09% | $2.90M |
| Bayer US Finance Ii LLC | 0.09% | $2.89M |
| Mizuho Financial Group | 0.09% | $2.89M |
| Southern Cal Edison | 0.09% | $2.89M |
| Dte Electric Co. | 0.09% | $2.88M |
| Anheuser-Busch Co/inbev | 0.09% | $2.87M |
| Midamerican Energy Co. | 0.09% | $2.85M |
| Pacificorp | 0.08% | $2.83M |
| Stryker Corp. | 0.08% | $2.83M |
| Kilroy Realty LP | 0.08% | $2.82M |
| Fairfax Finl Hldgs Ltd. | 0.08% | $2.82M |
| Mitsubishi Ufj Fin Grp | 0.08% | $2.81M |
| Perusahaan Listrik Negar | 0.08% | $2.79M |
| Colombia Government International Bonds | 0.08% | $2.78M |
| Southern Cal Edison | 0.08% | $2.78M |
| Republic Of Peru | 0.08% | $2.78M |
| Oglethorpe Power Corp. | 0.08% | $2.78M |
| California State Public Works Board | 0.08% | $2.78M |
| Nota Do Tesouro Nacional | 0.08% | $2.78M |
| Dt Midstream, Inc. | 0.08% | $2.77M |
| Eli Lilly & Co. | 0.08% | $2.77M |
| Vici Properties LP | 0.08% | $2.76M |
| LCH Ltd. | 0.08% | $2.74M |
| Vici Properties / Note | 0.08% | $2.72M |
| Santos Finance Ltd. | 0.08% | $2.72M |
| Eni Spa | 0.08% | $2.72M |
| Abbvie, Inc. | 0.08% | $2.71M |
| Deutsche Bank Ny | 0.08% | $2.71M |
| Charter Comm Opt Llc/cap | 0.08% | $2.69M |
| Broadcom, Inc. | 0.08% | $2.69M |
| Union Electric Co. | 0.08% | $2.69M |
| Citigroup, Inc. | 0.08% | $2.66M |
| Midamerican Energy Co. | 0.08% | $2.66M |
| Southern Calif Gas Co. | 0.08% | $2.64M |
| Sempra | 0.08% | $2.63M |
| Pacificorp | 0.08% | $2.63M |
| Abu Dhabi Government International Bonds | 0.08% | $2.63M |
| United Air 2016-1 A Ptt | 0.08% | $2.62M |
| United States Treasury | 0.08% | $2.62M |
| Abbvie, Inc. | 0.08% | $2.61M |
| United Air 2019-1 A Ptt | 0.08% | $2.61M |
| Onemain Finance Corp. | 0.08% | $2.60M |
| At&t, Inc. | 0.08% | $2.60M |
| Southern Cal Edison | 0.08% | $2.59M |
| Con Edison Co. Of Ny, Inc. | 0.08% | $2.57M |
| Santander UK Group Hldgs | 0.08% | $2.57M |
| Venture Global Calcasieu | 0.08% | $2.56M |
| Appalachian Power Co. | 0.08% | $2.55M |
| Pg&e Corp. | 0.08% | $2.55M |
| Oracle Corp. | 0.08% | $2.54M |
| Rwe Finance US LLC | 0.08% | $2.54M |
| Bayer US Finance LLC | 0.08% | $2.52M |
| Western Midstream Operat | 0.08% | $2.53M |
| Oracle Corp. | 0.08% | $2.51M |
| Societe Generale SA | 0.08% | $2.51M |
| Southern Cal Edison | 0.07% | $2.50M |
| New England Power Co. | 0.07% | $2.48M |
| Unum Group | 0.07% | $2.48M |
| Interstate Power & Light | 0.07% | $2.47M |
| Banco Bilbao Vizcaya Arg | 0.07% | $2.47M |
| Virgin Media Secured Fin | 0.07% | $2.46M |
| Venture Global Calcasieu | 0.07% | $2.45M |
| Williams Companies, Inc. | 0.07% | $2.43M |
| JPMorgan Chase Bank NA | 0.07% | $2.43M |
| Commonspirit Health | 0.07% | $2.43M |
| Highwoods Realty LP | 0.07% | $2.43M |
| Banco Bilbao Vizcaya Arg | 0.07% | $2.42M |
| Abu Dhabi Govt Int'l | 0.07% | $2.42M |
| Eli Lilly & Co. | 0.07% | $2.41M |
| Public Service Colorado | 0.07% | $2.41M |
| Elevance Health, Inc. | 0.07% | $2.41M |
| Moody's Corporation | 0.07% | $2.39M |
| Pacific Gas & Electric | 0.07% | $2.39M |
| Wells Fargo & Company | 0.07% | $2.38M |
| Pacific Gas & Electric | 0.07% | $2.36M |
| Con Edison Co. Of Ny, Inc. | 0.07% | $2.35M |
| Epr Properties | 0.07% | $2.36M |
| Cooperatieve Rabobank Ua | 0.07% | $2.35M |
| California Infrastructure & Economic Development Bank | 0.07% | $2.35M |
| Williams Companies, Inc. | 0.07% | $2.35M |
| Apollo Debt Solutions Bd | 0.07% | $2.35M |
| Pacific Gas & Electric | 0.07% | $2.34M |
| Hca, Inc. | 0.07% | $2.34M |
| Itc Holdings Corp. | 0.07% | $2.33M |
| Neuberger Berman Grp/fin | 0.07% | $2.33M |
| Global Payments, Inc. | 0.07% | $2.33M |
| British Air 19-1 Aa Ptt | 0.07% | $2.32M |
| Verizon Communications | 0.07% | $2.29M |
| Hca, Inc. | 0.07% | $2.29M |
| Freddie Mac | 0.07% | $2.29M |
| United States Treasury | 0.07% | $2.26M |
| Citigroup, Inc. | 0.07% | $2.25M |
| Amer Airline 17-1 Aa Ptt | 0.07% | $2.25M |
| Niagara Mohawk Power | 0.07% | $2.24M |
| Energy Transfer LP | 0.07% | $2.24M |
| At&t, Inc. | 0.07% | $2.23M |
| Mass Mutual Life Ins Co. | 0.07% | $2.22M |
| San Diego G & E | 0.07% | $2.22M |
| Citadel Finance LLC | 0.07% | $2.22M |
| Amer Airln 15-1 A Ptt | 0.07% | $2.22M |
| Amgen, Inc. | 0.07% | $2.21M |
| Government National Mortgage Association | 0.07% | $2.21M |
| Cameron Lng LLC | 0.07% | $2.21M |
| Bgc Group, Inc. | 0.07% | $2.19M |
| Rtx Corp. | 0.07% | $2.18M |
| Charter Comm Opt Llc/cap | 0.06% | $2.17M |
| Qatar Energy | 0.06% | $2.17M |
| Constellation En Gen LLC | 0.06% | $2.17M |
| Pacific Gas & Electric | 0.06% | $2.15M |
| Morgan Stanley | 0.06% | $2.15M |
| Black Hills Corp. | 0.06% | $2.14M |
| Philip Morris Intl, Inc. | 0.06% | $2.13M |
| Electricite De France SA | 0.06% | $2.13M |
| Republic Of Colombia | 0.06% | $2.12M |
| Waste Connections, Inc. | 0.06% | $2.12M |
| Vmware LLC | 0.06% | $2.10M |
| Southern Cal Edison | 0.06% | $2.11M |
| Mars, Inc. | 0.06% | $2.09M |
| Plains All Amer Pipeline | 0.06% | $2.08M |
| JPMorgan Chase & Co. | 0.06% | $2.08M |
| United States Treasury | 0.06% | $2.06M |
| Nomura Holdings, Inc. | 0.06% | $2.06M |
| Cheniere Energy, Inc. | 0.06% | $2.05M |
| Banco Bilbao Vizcaya Arg | 0.06% | $2.05M |
| Liberty Utilities Co. | 0.06% | $2.05M |
| Equinix, Inc. | 0.06% | $2.04M |
PTCIX overview: performance, fees, allocation and SEC filings