PTCIX Holdings — PIMCO Long-Term Credit Bond Fund
All 500 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 Govt | 3.66% | $125.03M |
| United States Govt | 2.88% | $98.44M |
| United States Govt | 2.86% | $97.76M |
| Umbs Pass Thru Pools | 2.49% | $85.11M |
| United States Govt | 2.40% | $82.14M |
| United States Govt | 1.90% | $64.98M |
| United States Govt | 1.57% | $53.72M |
| Umbs Pass Thru Pools | 1.53% | $52.42M |
| United States Govt | 1.47% | $50.11M |
| United States Govt | 1.46% | $49.81M |
| Gnma Pass Thru Pools | 1.37% | $46.81M |
| Umbs Pass Thru Pools | 1.31% | $44.68M |
| Umbs Pass Thru Pools | 1.21% | $41.43M |
| Umbs Pass Thru Pools | 1.13% | $38.66M |
| United States Govt | 0.99% | $33.90M |
| Beignet Investor LLC | 0.98% | $33.47M |
| United States Govt | 0.88% | $29.97M |
| United States Govt | 0.79% | $26.94M |
| United States Govt | 0.75% | $25.66M |
| United States Govt | 0.70% | $24.02M |
| United States Govt | 0.69% | $23.56M |
| United States Govt | 0.67% | $22.78M |
| United States Govt | 0.64% | $21.93M |
| At&t, Inc. | 0.62% | $21.34M |
| Pimco Funds | 0.59% | $20.27M |
| South Africa Govt | 0.58% | $19.76M |
| United Kingdom Govt | 0.57% | $19.60M |
| Wells Fargo & Company | 0.57% | $19.48M |
| United States Govt | 0.52% | $17.91M |
| Abbvie, Inc. | 0.50% | $17.06M |
| United States Govt | 0.49% | $16.58M |
| At&t, Inc. | 0.48% | $16.39M |
| Oneok, Inc. | 0.45% | $15.50M |
| United States Govt | 0.45% | $15.50M |
| Gnma Pass Thru Pools | 0.44% | $15.12M |
| Gnma Pass Thru Pools | 0.42% | $14.33M |
| Peru Govt | 0.41% | $13.95M |
| Bank Of America Corporation | 0.41% | $13.92M |
| Panama Govt | 0.41% | $13.89M |
| Unitedhealth Group Incorporated | 0.40% | $13.56M |
| Japan Govt | 0.38% | $13.07M |
| Pennsylvania Economic Development Financing Authority | 0.37% | $12.49M |
| Verizon Communications, Inc. | 0.37% | $12.49M |
| Boeing Co/the | 0.35% | $11.97M |
| Pacific Life Insurance Company | 0.34% | $11.76M |
| Umbs Pass Thru Pools | 0.34% | $11.67M |
| Midamerican Energy Company | 0.34% | $11.50M |
| Boeing Co/the | 0.33% | $11.22M |
| American Agcredit Corporation | 0.32% | $11.06M |
| South Africa Govt | 0.32% | $10.90M |
| Fhlmc Pass Thru Pools | 0.31% | $10.69M |
| Northern States Power Company Of Minnesota | 0.31% | $10.58M |
| Colombian Govt | 0.31% | $10.47M |
| Municipal Electric Authority Of Georgia | 0.30% | $10.18M |
| Oracle Corporation | 0.30% | $10.08M |
| Umbs Pass Thru Pools | 0.28% | $9.71M |
| Jp Morgan Chase & Co. | 0.28% | $9.68M |
| Energy Transfer LP | 0.28% | $9.67M |
| Israel Govt | 0.28% | $9.43M |
| Wells Fargo & Company | 0.27% | $9.38M |
| Bank Of America Corporation | 0.27% | $9.31M |
| Amgen, Inc. | 0.27% | $9.30M |
| Mexico Govt | 0.26% | $9.01M |
| Bank Of America Corporation | 0.26% | $8.90M |
| Spirit Aerosystems, Inc. | 0.26% | $8.81M |
| Duke Energy Carolinas LLC | 0.26% | $8.73M |
| Global Sports Group (gsg Bidco Limited) | 0.25% | $8.61M |
| Southwestern Electric Power Company | 0.25% | $8.54M |
| Petrobras Global Finance Bv | 0.25% | $8.51M |
| Morgan Stanley | 0.25% | $8.42M |
| Charles Schwab Corp/the | 0.24% | $8.34M |
| Cvs Pass-Through Trust | 0.24% | $8.28M |
| Goldman Sachs Group, Inc. | 0.23% | $7.82M |
| Goldman Sachs Group, Inc. | 0.23% | $7.76M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.23% | $7.75M |
| Electricite De France SA (edf) | 0.23% | $7.72M |
| Unitedhealth Group Incorporated | 0.23% | $7.69M |
| Morgan Stanley | 0.23% | $7.69M |
| Duke Energy Corporation | 0.22% | $7.65M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.22% | $7.48M |
| Saudi Arabia Govt | 0.22% | $7.43M |
| Credit Agricole SA | 0.22% | $7.40M |
| Saudi Arabia Govt | 0.22% | $7.38M |
| T-Mobile USA, Inc. | 0.21% | $7.34M |
| Jp Morgan Chase & Co. | 0.21% | $7.25M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.21% | $7.19M |
| T-Mobile USA, Inc. | 0.21% | $7.15M |
| Energy Transfer LP | 0.21% | $7.14M |
| Elevance Health, Inc. | 0.21% | $7.12M |
| Barclays PLC | 0.21% | $7.07M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.21% | $7.01M |
| Bank Of America Corporation | 0.20% | $6.94M |
| Brookfield Finance, Inc. | 0.20% | $6.87M |
| Enel Finance America LLC | 0.20% | $6.87M |
| Vistra Operations Company LLC | 0.20% | $6.85M |
| American Assets Trust LP | 0.20% | $6.85M |
| Hsbc Holdings PLC | 0.20% | $6.84M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.20% | $6.81M |
| Colombian Govt | 0.20% | $6.80M |
| Las Vegas Sands Corp. | 0.20% | $6.78M |
| Comcast Corporation | 0.20% | $6.74M |
| Goldman Sachs Group, Inc. | 0.20% | $6.72M |
| Barclays PLC | 0.20% | $6.69M |
| Jp Morgan Chase & Co. | 0.19% | $6.66M |
| Flex Intermediate Holdco LLC | 0.19% | $6.65M |
| Southern California Edison Company | 0.19% | $6.65M |
| Enterprise Products Operating LLC | 0.19% | $6.64M |
| Consolidated Edison Company Of New York, Inc. | 0.19% | $6.63M |
| Peru Govt | 0.19% | $6.58M |
| Itau Unibanco Holding Sa/cayman Island Branch | 0.19% | $6.57M |
| Canadian Pacific Railway Company | 0.19% | $6.54M |
| Romania Govt | 0.19% | $6.53M |
| Synopsys, Inc. | 0.19% | $6.51M |
| Cvs Health Corporation | 0.19% | $6.50M |
| Ubs Group AG | 0.19% | $6.47M |
| Enterprise Products Operating LLC | 0.19% | $6.45M |
| Southern California Edison Company | 0.19% | $6.44M |
| Antares Holdings LP | 0.19% | $6.44M |
| Capital Farm Credit Aca | 0.19% | $6.38M |
| Duke Energy Carolinas LLC | 0.19% | $6.38M |
| Blackstone Holdings Finance Co. LLC | 0.19% | $6.38M |
| Avolon Holdings Funding Limited | 0.19% | $6.33M |
| Cheniere Corpus Christi Holdings LLC | 0.18% | $6.32M |
| Mplx LP | 0.18% | $6.29M |
| United States Govt | 0.18% | $6.27M |
| Vodafone Group PLC | 0.18% | $6.27M |
| Crown Castle International Corp. (cci) | 0.18% | $6.23M |
| American Financial Group, Inc. | 0.18% | $6.23M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.18% | $6.18M |
| Cvs Health Corporation | 0.18% | $6.12M |
| Virginia Electric And Power Company | 0.18% | $6.08M |
| Intel Corporation | 0.18% | $6.08M |
| Wells Fargo & Company | 0.18% | $6.06M |
| Pacificorp | 0.18% | $6.04M |
| American Municipal Power, Inc. | 0.18% | $6.03M |
| Abbvie, Inc. | 0.18% | $6.01M |
| Firstenergy Transmission LLC (aka: Allegheny Energy Transmission Llc) | 0.18% | $6.00M |
| Gnma Pass Thru Pools | 0.18% | $5.99M |
| United States Govt | 0.17% | $5.96M |
| Saudi Arabia Govt | 0.17% | $5.96M |
| Anheuser-Busch Cos LLC / Anheuser-Busch Inbev Worldwide, Inc. | 0.17% | $5.94M |
| Sumitomo Mitsui Financial Group, Inc. | 0.17% | $5.91M |
| Southwestern Public Service Company | 0.17% | $5.90M |
| Brookfield Finance, Inc. | 0.17% | $5.82M |
| Jp Morgan Chase & Co. | 0.17% | $5.81M |
| Colombian Govt | 0.17% | $5.80M |
| At&t, Inc. | 0.17% | $5.79M |
| Oneok, Inc. | 0.17% | $5.77M |
| Lloyds Banking Group PLC | 0.17% | $5.76M |
| Pacific Gas And Electric Co. | 0.17% | $5.70M |
| Global Atlantic (fin) Company | 0.17% | $5.69M |
| Broadcom, Inc. | 0.17% | $5.67M |
| Pacific Gas And Electric Co. | 0.16% | $5.62M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.16% | $5.61M |
| Japan Govt | 0.16% | $5.61M |
| Las Vegas Sands Corp. | 0.16% | $5.59M |
| Cvs Health Corporation | 0.16% | $5.52M |
| Texas Natural Gas Securitization Finance Corp. | 0.16% | $5.47M |
| Intesa Sanpaolo Spa | 0.16% | $5.44M |
| Jp Morgan Chase & Co. | 0.16% | $5.44M |
| Pacific Life Insurance Company | 0.16% | $5.41M |
| Colombian Govt | 0.16% | $5.38M |
| Time Warner Cable LLC | 0.16% | $5.37M |
| United States Govt | 0.16% | $5.34M |
| Bank Of America Corporation | 0.16% | $5.34M |
| United States Govt | 0.16% | $5.33M |
| State Street Corporation | 0.16% | $5.30M |
| Woodside Finance Limited | 0.15% | $5.28M |
| Oracle Corporation | 0.15% | $5.27M |
| Bpce SA | 0.15% | $5.25M |
| Time Warner Cable LLC | 0.15% | $5.24M |
| Anheuser Busch Inbev Worldwide, Inc. | 0.15% | $5.23M |
| Pacific Gas And Electric Co. | 0.15% | $5.19M |
| Mexico Govt | 0.15% | $5.19M |
| Vmware LLC | 0.15% | $5.18M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.15% | $5.13M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.15% | $5.10M |
| Wells Fargo & Company | 0.15% | $5.09M |
| Mexico Govt | 0.15% | $5.07M |
| Crown Castle International Corp. (cci) | 0.15% | $5.05M |
| Rogers Communications, Inc. | 0.15% | $5.04M |
| Ares Management Corporation | 0.15% | $5.03M |
| Morgan Stanley | 0.15% | $5.02M |
| Bmw US Capital LLC | 0.15% | $5.02M |
| Venture Global Lng, Inc. | 0.15% | $5.01M |
| Pine Street Trust Iii | 0.15% | $5.00M |
| Goldman Sachs Group, Inc. | 0.15% | $4.99M |
| Marsh & Mclennan Companies, Inc. | 0.15% | $4.97M |
| Southern Co. | 0.15% | $4.97M |
| Unitedhealth Group Incorporated | 0.15% | $4.96M |
| Fidelity National Financial, Inc. | 0.14% | $4.95M |
| The Royal Bank Of Scotland International Ltd. | 0.14% | $4.94M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.14% | $4.93M |
| Enterprise Products Operating LLC | 0.14% | $4.93M |
| Fmr LLC | 0.14% | $4.88M |
| Venture Global Calcasieu Pass LLC | 0.14% | $4.88M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.14% | $4.80M |
| Hyundai Capital America | 0.14% | $4.79M |
| Enbridge, Inc. | 0.14% | $4.78M |
| Broadcom, Inc. | 0.14% | $4.78M |
| Ubs Group AG | 0.14% | $4.76M |
| Bayer US Finance Ii LLC | 0.14% | $4.75M |
| Boeing Co/the | 0.14% | $4.71M |
| Amgen, Inc. | 0.14% | $4.69M |
| Consolidated Edison Company Of New York, Inc. | 0.14% | $4.64M |
| Peco Energy Company | 0.14% | $4.64M |
| Barclays PLC | 0.14% | $4.62M |
| Amgen, Inc. | 0.14% | $4.62M |
| Union Electric Company | 0.14% | $4.62M |
| Las Vegas Sands Corp. | 0.14% | $4.61M |
| Duke Energy Carolinas LLC | 0.14% | $4.61M |
| Oracle Corporation | 0.13% | $4.60M |
| Nippon Life Insurance Company | 0.13% | $4.60M |
| Southern California Edison Company | 0.13% | $4.58M |
| United Airlines 2019-2 Class Aa Pass Through Trust | 0.13% | $4.58M |
| Aker Bp Asa | 0.13% | $4.57M |
| Morgan Stanley | 0.13% | $4.54M |
| United States Govt | 0.13% | $4.52M |
| American Municipal Power, Inc. | 0.13% | $4.51M |
| Depository Trust & Clearing Corp. (dtcc) | 0.13% | $4.47M |
| Goldman Sachs Group, Inc. | 0.13% | $4.45M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.13% | $4.43M |
| Air Lease Corporation | 0.13% | $4.37M |
| Goldman Sachs Group, Inc. | 0.13% | $4.36M |
| Morgan Stanley | 0.13% | $4.35M |
| Dallas Convention Center Hotel Development Corporation | 0.13% | $4.35M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.13% | $4.34M |
| Southwestern Electric Power Company | 0.13% | $4.33M |
| Natwest Group PLC | 0.13% | $4.33M |
| Morgan Stanley | 0.13% | $4.32M |
| Aviation Capital Group LLC | 0.13% | $4.29M |
| Kinder Morgan, Inc. | 0.13% | $4.28M |
| Bgc Group, Inc. | 0.13% | $4.27M |
| Amgen, Inc. | 0.12% | $4.24M |
| Broadcom, Inc. | 0.12% | $4.23M |
| Energy Transfer LP | 0.12% | $4.23M |
| Verizon Communications, Inc. | 0.12% | $4.22M |
| Farmers Insurance Exchange | 0.12% | $4.22M |
| Santos Finance Ltd. | 0.12% | $4.21M |
| United States Govt | 0.12% | $4.20M |
| Doctors Co/the | 0.12% | $4.19M |
| Workday, Inc. | 0.12% | $4.18M |
| Costa Rica Govt | 0.12% | $4.17M |
| Devon Energy Corporation | 0.12% | $4.14M |
| Jp Morgan Chase & Co. | 0.12% | $4.12M |
| Northwestern Mutual Life Insurance Co. | 0.12% | $4.11M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.12% | $4.11M |
| Time Warner Cable LLC | 0.12% | $4.10M |
| Oracle Corporation | 0.12% | $4.06M |
| Trust 2401 | 0.12% | $4.04M |
| Petroleos Mexicanos (pemex) | 0.12% | $4.01M |
| Boeing Co/the | 0.12% | $4.00M |
| Jp Morgan Chase & Co. | 0.12% | $3.98M |
| Constellation Energy Generation LLC | 0.12% | $3.98M |
| Northern Natural Gas Company | 0.12% | $3.98M |
| T-Mobile USA, Inc. | 0.12% | $3.97M |
| Monongahela Power Company | 0.12% | $3.96M |
| Entergy Louisiana LLC | 0.12% | $3.96M |
| Kinder Morgan, Inc. | 0.12% | $3.95M |
| Saudi Arabia Govt | 0.12% | $3.95M |
| Oracle Corporation | 0.12% | $3.94M |
| Corebridge Financial, Inc. | 0.12% | $3.93M |
| Williams Cos, Inc. | 0.11% | $3.93M |
| Oracle Corporation | 0.11% | $3.90M |
| Diamondback Energy, Inc. | 0.11% | $3.88M |
| Ubs Group AG | 0.11% | $3.87M |
| Norinchukin Bank Ltd. | 0.11% | $3.86M |
| At&t, Inc. | 0.11% | $3.84M |
| Midamerican Energy Company | 0.11% | $3.84M |
| Citadel Limited Partnership | 0.11% | $3.84M |
| Wells Fargo & Company | 0.11% | $3.83M |
| Citigroup, Inc. | 0.11% | $3.83M |
| Kinder Morgan, Inc. | 0.11% | $3.82M |
| Japan Govt | 0.11% | $3.82M |
| Ga Global Funding Trust | 0.11% | $3.75M |
| Sempra | 0.11% | $3.72M |
| Hsbc Holdings PLC | 0.11% | $3.72M |
| Transcontinental Gas Pipe Line Company LLC | 0.11% | $3.72M |
| Ford Motor Credit Company LLC | 0.11% | $3.71M |
| Cobank Acb (aka: Cobank Ab) | 0.11% | $3.71M |
| Weyerhaeuser Company | 0.11% | $3.68M |
| Marvell Technology, Inc. | 0.11% | $3.67M |
| United States Govt | 0.11% | $3.67M |
| San Diego Gas & Electric Company | 0.11% | $3.65M |
| Antares Holdings LP | 0.11% | $3.65M |
| Goodman US Finance Three LLC | 0.11% | $3.64M |
| Jetblue Airways Corporation | 0.11% | $3.62M |
| Becton Dickinson And Company | 0.11% | $3.62M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.11% | $3.63M |
| Treasury Corporation Of Victoria | 0.11% | $3.59M |
| Protective Life Global Funding | 0.11% | $3.59M |
| Pacific Gas And Electric Co. | 0.10% | $3.59M |
| Sabine Pass Liquefaction LLC | 0.10% | $3.58M |
| United States Govt | 0.10% | $3.55M |
| Vale Overseas Limited | 0.10% | $3.55M |
| Intesa Sanpaolo Spa | 0.10% | $3.51M |
| Pacific Gas And Electric Co. | 0.10% | $3.50M |
| Amazoncom, Inc. | 0.10% | $3.50M |
| Pacific Gas And Electric Co. | 0.10% | $3.48M |
| Time Warner Cable LLC | 0.10% | $3.48M |
| Ubs Group AG | 0.10% | $3.47M |
| Ecopetrol SA | 0.10% | $3.47M |
| Aes Corporation | 0.10% | $3.45M |
| Stripe Global Holdings, Inc. | 0.10% | $3.45M |
| Cobank Acb (aka: Cobank Ab) | 0.10% | $3.44M |
| Jp Morgan Chase & Co. | 0.10% | $3.44M |
| Anheuser Busch Inbev Worldwide, Inc. | 0.10% | $3.44M |
| Fairfax Financial Holdings Limited | 0.10% | $3.44M |
| Citigroup, Inc. | 0.10% | $3.43M |
| American Homes 4 Rent LP | 0.10% | $3.42M |
| Stripe Global Holdings, Inc. | 0.10% | $3.42M |
| Nevada Power Company | 0.10% | $3.42M |
| San Diego Gas & Electric Company | 0.10% | $3.41M |
| Oracle Corporation | 0.10% | $3.40M |
| Comcast Corporation | 0.10% | $3.37M |
| Kinder Morgan, Inc. | 0.10% | $3.37M |
| Ci Financial Corp. | 0.10% | $3.36M |
| Ford Motor Credit Company LLC | 0.10% | $3.36M |
| Athene Global Funding | 0.10% | $3.35M |
| Piedmont Operating Partnership LP | 0.10% | $3.34M |
| At&t, Inc. | 0.10% | $3.33M |
| Meiji Yasuda Life Insurance Company | 0.10% | $3.31M |
| Goodman US Finance Three LLC | 0.10% | $3.31M |
| Entergy Louisiana LLC | 0.10% | $3.31M |
| Blue Owl Finance LLC | 0.10% | $3.30M |
| Natwest Group PLC | 0.10% | $3.26M |
| Hca, Inc. | 0.10% | $3.25M |
| Enterprise Products Operating LLC | 0.09% | $3.24M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.09% | $3.23M |
| Cvs Health Corporation | 0.09% | $3.21M |
| Nationwide Mutual Insurance Company | 0.09% | $3.20M |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.09% | $3.19M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.09% | $3.19M |
| Nfl Football Club Term Notes 2025-Xix Trust | 0.09% | $3.19M |
| Greensaif Pipelines Bidco Sarl | 0.09% | $3.19M |
| Cf Industries, Inc. | 0.09% | $3.18M |
| Constellation Brands, Inc. | 0.09% | $3.15M |
| Bacardi Limited | 0.09% | $3.14M |
| Newmark Group, Inc. | 0.09% | $3.15M |
| Queensland Treasury Corporation | 0.09% | $3.14M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.09% | $3.13M |
| Kkr Group Finance Co. Viii LLC | 0.09% | $3.12M |
| Cantor Fitzgerald LP | 0.09% | $3.12M |
| Live Nation Entertainment, Inc. | 0.09% | $3.10M |
| Brown & Brown, Inc. | 0.09% | $3.09M |
| Snam Spa | 0.09% | $3.09M |
| Occidental Petroleum Corporation | 0.09% | $3.09M |
| T-Mobile USA, Inc. | 0.09% | $3.08M |
| Cheniere Energy, Inc. | 0.09% | $3.07M |
| Jp Morgan Chase & Co. | 0.09% | $3.04M |
| Vodafone Group PLC | 0.09% | $3.03M |
| Pacificorp | 0.09% | $3.02M |
| Pacificorp | 0.09% | $3.00M |
| Pikes Peak Clo 2019-4a | 0.09% | $3.00M |
| Abbvie, Inc. | 0.09% | $3.00M |
| Pikes Peak Clo 2018-2a | 0.09% | $3.00M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.09% | $2.99M |
| Cheniere Energy Partners LP | 0.09% | $2.99M |
| Rga Global Funding | 0.09% | $2.98M |
| Boeing Co/the | 0.09% | $2.97M |
| Southern California Edison Company | 0.09% | $2.96M |
| Sw (finance) I PLC | 0.09% | $2.96M |
| Ubs Group AG | 0.09% | $2.95M |
| Enel Finance International NV | 0.09% | $2.95M |
| Axis Specialty Finance LLC | 0.09% | $2.95M |
| Quanta Services, Inc. | 0.09% | $2.93M |
| Invitation Homes Operating Partnership LP | 0.09% | $2.92M |
| Verizon Communications, Inc. | 0.09% | $2.92M |
| Carlyle Finance LLC | 0.09% | $2.92M |
| Salesforce, Inc. | 0.09% | $2.91M |
| Royalty Pharma PLC | 0.09% | $2.90M |
| Telefonica Emisiones SA | 0.08% | $2.90M |
| Southern California Edison Company | 0.08% | $2.89M |
| Mizuho Financial Group, Inc. | 0.08% | $2.88M |
| Bnp Paribas | 0.08% | $2.88M |
| Dte Electric Co. (aka: Detroit Edison Company) | 0.08% | $2.87M |
| Midamerican Energy Company | 0.08% | $2.84M |
| Anheuser-Busch Cos LLC / Anheuser-Busch Inbev Worldwide, Inc. | 0.08% | $2.84M |
| Stryker Corporation | 0.08% | $2.84M |
| Entergy Corporation | 0.08% | $2.83M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.08% | $2.83M |
| Fairfax Financial Holdings Limited | 0.08% | $2.82M |
| California State Public Works Board | 0.08% | $2.82M |
| Pacificorp | 0.08% | $2.79M |
| Bayer US Finance Ii LLC | 0.08% | $2.79M |
| Brazil Govt | 0.08% | $2.78M |
| Kilroy Realty LP | 0.08% | $2.77M |
| Dt Midstream, Inc. | 0.08% | $2.77M |
| Oglethorpe Power Corporation (an Electric Membership Corporation) | 0.08% | $2.76M |
| Southern California Edison Company | 0.08% | $2.75M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.08% | $2.74M |
| Eni Spa | 0.08% | $2.73M |
| Japan Govt | 0.08% | $2.73M |
| Santos Finance Ltd. | 0.08% | $2.72M |
| Eli Lilly And Company | 0.08% | $2.72M |
| Vici Properties LP / Vici Note Co., Inc. | 0.08% | $2.72M |
| Broadcom, Inc. | 0.08% | $2.70M |
| Deutsche Bank Ag/new York Branch | 0.08% | $2.70M |
| Abbvie, Inc. | 0.08% | $2.68M |
| Vici Properties LP | 0.08% | $2.68M |
| Colombian Govt | 0.08% | $2.66M |
| Union Electric Company | 0.08% | $2.66M |
| Global Payments, Inc. | 0.08% | $2.64M |
| At&t, Inc. | 0.08% | $2.63M |
| United Airlines 2016-1 Class A Pass Through Trust | 0.08% | $2.63M |
| Midamerican Energy Company | 0.08% | $2.62M |
| Southern California Gas Company | 0.08% | $2.62M |
| Sempra | 0.08% | $2.61M |
| Abbvie, Inc. | 0.08% | $2.61M |
| United Airlines 2019-1 Class A Pass Through Trust | 0.08% | $2.61M |
| Peru Govt | 0.08% | $2.60M |
| Onemain Finance Corporation | 0.08% | $2.58M |
| Southern California Edison Company | 0.08% | $2.58M |
| Santander UK Group Holdings PLC | 0.08% | $2.57M |
| Consolidated Edison Company Of New York, Inc. | 0.07% | $2.56M |
| Venture Global Calcasieu Pass LLC | 0.07% | $2.56M |
| Abu Dhabi Govt | 0.07% | $2.56M |
| Appalachian Power Company | 0.07% | $2.54M |
| Rwe Finance US LLC | 0.07% | $2.53M |
| Pg&e Corporation | 0.07% | $2.52M |
| New Immo Holding SA | 0.07% | $2.52M |
| Oracle Corporation | 0.07% | $2.51M |
| Pacificorp | 0.07% | $2.49M |
| Oracle Corporation | 0.07% | $2.48M |
| Hca, Inc. | 0.07% | $2.48M |
| Southern California Edison Company | 0.07% | $2.48M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.07% | $2.47M |
| New England Power Company | 0.07% | $2.47M |
| Fhlmc Pass Thru Pools | 0.07% | $2.47M |
| Virgin Media Secured Finance PLC | 0.07% | $2.46M |
| Consumers Energy Company | 0.07% | $2.46M |
| Unum Group | 0.07% | $2.45M |
| Western Midstream Operating LP | 0.07% | $2.45M |
| Venture Global Calcasieu Pass LLC | 0.07% | $2.44M |
| Commonspirit Health | 0.07% | $2.44M |
| Bayer US Finance LLC | 0.07% | $2.43M |
| Interstate Power And Light Company | 0.07% | $2.42M |
| Pacific Gas And Electric Co. | 0.07% | $2.42M |
| Highwoods Realty LP | 0.07% | $2.40M |
| California Infrastructure And Economic Development Bank | 0.07% | $2.40M |
| British Airways 2019-1 Class Aa Pass Through Trust | 0.07% | $2.39M |
| Wells Fargo & Company | 0.07% | $2.38M |
| Public Service Company Of Colorado | 0.07% | $2.38M |
| Delta Air Lines, Inc. / Skymiles Ip Ltd. | 0.07% | $2.38M |
| Williams Cos, Inc. | 0.07% | $2.38M |
| Moody's Corporation | 0.07% | $2.37M |
| Eli Lilly And Company | 0.07% | $2.37M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.07% | $2.36M |
| Pacific Gas And Electric Co. | 0.07% | $2.36M |
| Elevance Health, Inc. | 0.07% | $2.36M |
| Epr Properties | 0.07% | $2.35M |
| American Airlines 2015-1 Class A Pass Through Trust | 0.07% | $2.34M |
| Itc Holdings Corp. | 0.07% | $2.34M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.07% | $2.33M |
| Apollo Debt Solutions Bdc | 0.07% | $2.33M |
| Unicredit Spa | 0.07% | $2.32M |
| Williams Cos, Inc. | 0.07% | $2.31M |
| Global Payments, Inc. | 0.07% | $2.31M |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp. | 0.07% | $2.31M |
| Pacific Gas And Electric Co. | 0.07% | $2.30M |
| Hca, Inc. | 0.07% | $2.30M |
| Verizon Communications, Inc. | 0.07% | $2.28M |
| Hca, Inc. | 0.07% | $2.26M |
| At&t, Inc. | 0.07% | $2.24M |
| United States Govt | 0.07% | $2.24M |
| Niagara Mohawk Power Corporation | 0.07% | $2.24M |
| American Airlines 2017-1 Class Aa Pass Through Trust | 0.07% | $2.24M |
| Massachusetts Mutual Life Insurance Company | 0.07% | $2.22M |
| Gnma Pass Thru Pools | 0.07% | $2.22M |
| Ford Motor Credit Company LLC | 0.06% | $2.22M |
| Bgc Group, Inc. | 0.06% | $2.21M |
| Citadel Finance LLC | 0.06% | $2.21M |
| Energy Transfer LP | 0.06% | $2.21M |
| Cameron Lng LLC | 0.06% | $2.21M |
| San Diego Gas & Electric Company | 0.06% | $2.20M |
| Amgen, Inc. | 0.06% | $2.19M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.06% | $2.17M |
| Constellation Energy Generation LLC | 0.06% | $2.16M |
| Pacific Gas And Electric Co. | 0.06% | $2.15M |
| Rtx Corporation | 0.06% | $2.15M |
| Morgan Stanley | 0.06% | $2.14M |
| Electricite De France SA (edf) | 0.06% | $2.13M |
| Waste Connections, Inc. (aka:progressive Waste Solutions Ltd) | 0.06% | $2.13M |
| Black Hills Corporation | 0.06% | $2.13M |
| Jp Morgan Chase & Co. | 0.06% | $2.12M |
| Vmware LLC | 0.06% | $2.11M |
| Midamerican Energy Company | 0.06% | $2.11M |
| Southern California Edison Company | 0.06% | $2.10M |
| Philip Morris International, Inc. | 0.06% | $2.09M |
| Liberty Utilities Co. | 0.06% | $2.08M |
| United States Govt | 0.06% | $2.07M |
| Colombian Govt | 0.06% | $2.07M |
| Mars Incorporated | 0.06% | $2.06M |
| Cheniere Energy, Inc. | 0.06% | $2.06M |
| Cobank Acb (aka: Cobank Ab) | 0.06% | $2.06M |
| Zimmer Biomet Holdings, Inc. | 0.06% | $2.05M |
| Jefferies Financial Group, Inc. | 0.06% | $2.05M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.06% | $2.04M |
| Plains All American Pipeline LP / Paa Finance Corp. | 0.06% | $2.03M |
| Royal Caribbean Cruises Ltd. | 0.06% | $2.02M |
PTCIX overview: performance, fees, allocation and SEC filings