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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
#1028
ETF rank
HK$10.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$766.41
Share price
-0.16%
Change (1 day)
8.39%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 1485

Full holdings list

Weight %Description
3.02%US TREASURY N/B 02/35 4.625
1.59%US TREASURY N/B 05/34 4.375
1.49%TSY INFL IX N/B 01/34 1.75
1.46%US TREASURY N/B 02/55 4.625
1.11%US TREASURY N/B 02/44 4.5
1.03%US TREASURY N/B 02/34 4
0.38%JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.37%WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.37%PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
0.35%CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65
0.34%CBRE SERVICES INC COMPANY GUAR 08/34 5.95
0.34%CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
0.33%CENTENE CORP SR UNSECURED 12/29 4.625
0.33%GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.32%ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.32%AES CORP/THE SR UNSECURED 01/31 2.45
0.31%JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.30%CITIBANK NA SR UNSECURED 04/34 5.57
0.30%CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742
0.29%VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625
0.29%DEUTSCHE BANK NY 01/29 VAR
0.29%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222
0.29%MARS INC SR UNSECURED 144A 03/32 5
0.28%ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
0.28%CARNIVAL CORP SR SECURED 144A 08/28 4
0.28%BNP PARIBAS 144A 08/28 4.4
0.27%UBS GROUP AG SR UNSECURED 144A 11/33 VAR
0.26%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
0.26%AMAZON.COM INC SR UNSECURED 05/31 2.1
0.25%NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112
0.25%BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
0.25%HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
0.25%BOEING CO SR UNSECURED 02/26 2.196
0.24%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75
0.24%STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR
0.24%STARBUCKS CORP SR UNSECURED 02/32 3
0.24%NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31 4.75
0.24%DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
0.24%LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
0.24%CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
0.24%TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375
0.24%BNP PARIBAS 144A 01/34 VAR
0.24%ENI SPA SR UNSECURED 144A 05/54 5.95
0.24%EQUINIX INC SR UNSECURED 11/29 3.2
0.24%OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.24%MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15
0.23%VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.23%BANK HAPOALIM BANK HAPOALIM
0.23%INTESA SANPAOLO SPA 144A 11/33 VAR
0.23%AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7
0.23%CREDIT AGRICOLE SA 144A 01/29 VAR
0.23%INTEL CORP SR UNSECURED 02/54 5.6
0.23%BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.23%MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
0.22%LENNAR CORP SR UNSECURED 07/30 5.2
0.22%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.22%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2
0.22%COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4
0.22%BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.22%NATWEST GROUP PLC SR UNSECURED 08/30 VAR
0.22%BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.22%FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15
0.22%BOEING CO SR UNSECURED 05/30 5.15
0.22%ENBRIDGE INC COMPANY GUAR 11/53 6.7
0.22%CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO
0.22%HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
0.21%TORONTO DOMINION BANK SR UNSECURED 03/32 3.2
0.21%US TREASURY N/B 11/42 4
0.21%MORGAN STANLEY SR UNSECURED 04/31 VAR
0.21%SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6
0.21%MORGAN STANLEY SR UNSECURED 04/32 VAR
0.21%BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.21%PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
0.21%GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4
0.21%PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65
0.21%SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649
0.21%CAPITAL ONE NA SR UNSECURED 09/28 4.65
0.21%MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.21%JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
0.21%MAREX GROUP PLC SR UNSECURED 11/29 6.404
0.20%BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.20%JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.20%ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
0.20%VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
0.20%WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
0.20%TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
0.20%CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
0.20%BANCO INTERNAC DEL PERU SR UNSECURED 144A 07/31 4.8
0.20%DTE ENERGY CO SR UNSECURED 06/29 3.4
0.19%SOCIETE GENERALE 144A 01/33 VAR
0.19%TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
0.19%WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95
0.19%LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
0.19%CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.19%SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR
0.19%GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR
0.19%VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125
0.19%ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6
0.19%MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05
0.18%WEYERHAEUSER CO SR UNSECURED 03/32 7.375
0.18%NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5
0.18%BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
0.18%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.18%BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.18%BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15
0.18%WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.18%MSCI INC COMPANY GUAR 144A 11/29 4
0.18%BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.18%BARCLAYS PLC SR UNSECURED 05/29 VAR
0.18%CGI INC SR UNSECURED 144A 03/30 4.95
0.18%AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25
0.18%MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.18%ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
0.18%UBS GROUP AG SR UNSECURED 144A 04/31 VAR
0.18%LAZARD GROUP LLC SR UNSECURED 09/28 4.5
0.18%MERCK + CO INC SR UNSECURED 12/61 2.9
0.18%TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375
0.18%GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.18%COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8
0.18%SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
0.17%BANQUE FED CRED MUTUEL 144A 01/31 4.541
0.17%CITIGROUP INC SR UNSECURED 09/30 VAR
0.17%META PLATFORMS INC SR UNSECURED 11/32 4.6
0.17%BANCO SANTANDER SA 11/35 5.127
0.17%BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5
0.17%AMERICAN TOWER CORP SR UNSECURED 01/30 2.9
0.17%VODAFONE GROUP PLC SR UNSECURED 02/63 5.75
0.17%PACIFIC LIFE GF II SECURED 144A 09/28 1.6
0.17%KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
0.17%BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9
0.17%ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79
0.17%CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2
0.17%GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
0.17%CIGNA GROUP/THE SR UNSECURED 02/54 5.6
0.17%ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
0.17%L3HARRIS TECH INC SR UNSECURED 12/26 3.85
0.17%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
0.17%ORACLE CORP SR UNSECURED 09/55 5.95
0.16%ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
0.16%INVITATION HOMES OP COMPANY GUAR 08/31 2
0.16%SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
0.16%BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
0.16%CVS HEALTH CORP SR UNSECURED 09/35 5.45
0.16%MORGAN STANLEY SR UNSECURED 07/33 VAR
0.16%AMGEN INC SR UNSECURED 05/45 4.4
0.16%EQUINOR ASA COMPANY GUAR 05/30 2.375
0.16%SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.16%KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45
0.16%WP CAREY INC SR UNSECURED 07/30 4.65
0.16%MET LIFE GLOB FUNDING I SECURED 144A 01/27 1.875
0.16%ORACLE CORP SR UNSECURED 03/51 3.95
0.16%D.R. HORTON INC COMPANY GUAR 10/34 5
0.16%HCA INC COMPANY GUAR 06/49 5.25
0.16%MUTUAL OF OMAHA GLOBAL SECURED 144A 01/31 4.546
0.16%HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
0.16%HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.16%EMD FINANCE LLC COMPANY GUAR 144A 10/32 4.625
0.16%ABBVIE INC SR UNSECURED 03/35 4.55
0.16%VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3
0.16%AT+T INC SR UNSECURED 09/53 3.5
0.16%EVERGY INC SR UNSECURED 09/29 2.9
0.16%CENTENE CORP SR UNSECURED 10/30 3
0.16%DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
0.16%FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
0.15%VAR ENERGI ASA SR UNSECURED 144A 11/32 8
0.15%CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
0.15%JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
0.15%COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45
0.15%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.15%CITIGROUP INC SR UNSECURED 01/33 VAR
0.15%WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.15%PACIFICORP 1ST MORTGAGE 02/34 5.45
0.15%ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
0.15%BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
0.15%MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
0.15%ORANGE SA ORANGE SA
0.15%VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
0.15%PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
0.15%AKER BP ASA SR UNSECURED 144A 10/54 5.8
0.15%EPR PROPERTIES SR UNSECURED 08/29 3.75
0.15%GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.15%US TREASURY N/B 08/42 3.375
0.15%GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.15%SYSCO CORPORATION COMPANY GUAR 01/34 6
0.15%OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375
0.15%ORACLE CORP SR UNSECURED 09/35 5.2
0.15%CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
0.15%MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25
0.15%SYNOPSYS INC SR UNSECURED 04/35 5.15
0.15%BOEING CO SR UNSECURED 08/59 3.95
0.15%SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
0.15%TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15
0.15%KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25
0.14%FIBRA PROLOGIS SR UNSECURED 144A 01/38 5.625
0.14%NETFLIX INC SR UNSECURED 04/28 4.875
0.14%MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0.14%JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5
0.14%VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
0.14%CREDIT AGRICOLE SA 144A 10/29 VAR
0.14%AT+T INC SR UNSECURED 02/28 4.1
0.14%GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.14%ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2
0.14%RGA GLOBAL FUNDING SECURED 144A 11/28 6
0.14%MORGAN STANLEY SR UNSECURED 01/30 VAR
0.14%KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.14%SYSCO CORPORATION COMPANY GUAR 09/30 5.1
0.14%T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.14%AT+T INC SR UNSECURED 09/59 3.65
0.14%HYATT HOTELS CORP SR UNSECURED 06/29 5.25
0.14%GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6
0.14%RGA GLOBAL FUNDING SECURED 144A 08/32 5
0.14%CODELCO INC SR UNSECURED 144A 01/34 5.95
0.14%BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.14%CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.14%ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9
0.14%CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
0.14%CSX CORP SR UNSECURED 04/40 6.22
0.14%MICROSOFT CORP SR UNSECURED 06/50 2.525
0.14%BMO HARRIS BANK NA 12/30 VAR
0.14%HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
0.14%GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625
0.14%NMI HOLDINGS SR UNSECURED 08/29 6
0.14%APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75
0.14%TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55
0.13%DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28 2.375
0.13%STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301
0.13%MCDONALD S CORP SR UNSECURED 12/45 4.875
0.13%LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
0.13%BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
0.13%DANSKE BANK A/S 144A 06/28 4.375
0.13%HCA INC COMPANY GUAR 03/42 4.375
0.13%AT+T INC SR UNSECURED 12/57 3.8
0.13%T MOBILE USA INC COMPANY GUAR 11/60 3.6
0.13%CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.13%STATE OF ISRAEL SR UNSECURED 01/31 4.5
0.13%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 5.65
0.13%NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95
0.13%EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98
0.13%WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.13%MITSUBISHI HC FIN AMER COMPANY GUAR 144A 01/31 4.558
0.13%US TREASURY N/B 08/33 3.875
0.13%COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.13%HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.13%ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
0.13%CAIXABANK SA 144A 09/27 VAR
0.13%ENEL FINANCE INTL NV COMPANY GUAR 144A 06/32 5
0.13%DNB BANK ASA 144A 05/27 VAR
0.13%ONEOK INC COMPANY GUAR 10/29 4.4
0.13%ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.13%CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5
0.13%UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25
0.13%VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
0.13%ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.13%BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4
0.13%PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR
0.13%REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8
0.13%EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075
0.13%QUANTA SERVICES INC SR UNSECURED 01/32 2.35
0.13%KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
0.13%META PLATFORMS INC SR UNSECURED 08/62 4.65
0.13%T MOBILE USA INC COMPANY GUAR 02/41 3
0.13%VALERO ENERGY CORP SR UNSECURED 06/28 4.35
0.12%EQT AB SR UNSECURED 144A 05/35 5.85
0.12%HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
0.12%CMS ENERGY CORP JR SUBORDINA 06/50 VAR
0.12%CVS HEALTH CORP SR UNSECURED 07/45 5.125
0.12%BORGWARNER INC SR UNSECURED 08/29 4.95
0.12%TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665
0.12%INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.12%APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15
0.12%FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
0.12%NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9
0.12%RTX CORP SR UNSECURED 05/47 4.05
0.12%ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
0.12%MORGAN STANLEY SR UNSECURED 11/34 VAR
0.12%BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.12%WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.12%BGC GROUP INC SR UNSECURED 06/29 6.6
0.12%META PLATFORMS INC SR UNSECURED 08/32 3.85
0.12%BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65
0.12%MCDONALD S CORP SR UNSECURED 07/27 3.5
0.12%BARCLAYS PLC SR UNSECURED 11/28 VAR
0.12%GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.12%ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/32 5.5
0.12%ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR
0.12%SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.95
0.12%RELX CAPITAL INC COMPANY GUAR 03/29 4
0.12%UBS GROUP AG SR UNSECURED 144A 03/37 VAR
0.12%HESS CORP SR UNSECURED 04/47 5.8
0.12%ORACLE CORP SR UNSECURED 03/28 2.3
0.12%AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9
0.12%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
0.12%WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.12%AMAZON.COM INC SR UNSECURED 08/37 3.875
0.12%CVS HEALTH CORP SR UNSECURED 02/30 5.125
0.12%COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042
0.12%MCDONALD S CORP SR UNSECURED 09/29 2.625
0.12%NORDEA BANK ABP 144A 09/27 5.375
0.12%SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2
0.11%MPLX LP SR UNSECURED 03/47 5.2
0.11%AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
0.11%ENERGY TRANSFER LP SR UNSECURED 05/50 5
0.11%VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.11%BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4
0.11%PROSUS NV SR UNSECURED 144A 01/30 3.68
0.11%ENEL FINANCE INTL NV COMPANY GUAR 144A 10/39 6
0.11%DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125
0.11%BROADCOM INC SR UNSECURED 04/34 3.469
0.11%ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/55 6.375
0.11%HCA INC COMPANY GUAR 06/29 4.125
0.11%CAMERON LNG LLC SR SECURED 144A 01/39 3.701
0.11%MORGAN STANLEY SR UNSECURED 02/29 VAR
0.11%UBS GROUP AG SR UNSECURED 144A 05/28 4.751
0.11%T MOBILE USA INC COMPANY GUAR 04/40 4.375
0.11%GARTNER INC COMPANY GUAR 144A 07/28 4.5
0.11%BROADCOM INC SR UNSECURED 144A 05/37 4.926
0.11%CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
0.11%ONEOK INC COMPANY GUAR 144A 09/30 6.5
0.11%CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75
0.11%ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125
0.11%TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.11%DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
0.11%AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35
0.11%BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875
0.11%AMGEN INC SR UNSECURED 03/28 5.15
0.11%MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
0.11%JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.11%IQVIA INC SR SECURED 05/28 5.7
0.11%SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45
0.11%KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5
0.11%ASTRAZENECA PLC SR UNSECURED 01/29 4
0.11%AKER BP ASA SR UNSECURED 144A 10/34 5.125
0.11%MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.11%ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30 4.375
0.11%WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
0.11%DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25
0.11%LSEG FINANCE PLC COMPANY GUAR 144A 04/28 2
0.11%VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
0.11%GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
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0.00%AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR
0.00%TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35
0.00%KINDER MORGAN INC COMPANY GUAR 02/46 5.05
0.00%HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
0.00%ABBVIE INC SR UNSECURED 05/26 3.2
0.00%NATIONWIDE BLDG SOCIETY 144A 07/30 VAR
0.00%ARES CAPITAL CORP SR UNSECURED 03/29 5.875
0.00%UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45
0.00%OWENS CORNING SR UNSECURED 06/34 5.7
0.00%ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5
0.00%ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.00%AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75
0.00%TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125
0.00%CVS HEALTH CORP SR UNSECURED 08/26 3
0.00%AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/26 2.125
0.00%INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7
0.00%INTERSTATE POWER + LIGHT SR UNSECURED 11/51 3.1
0.00%LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 08/44 4.85
0.00%CROWN CASTLE INC SR UNSECURED 04/31 2.1
0.00%STRYKER CORP SR UNSECURED 09/29 4.25
0.00%WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8
0.00%FMR LLC SR UNSECURED 144A 02/43 5.15
0.00%EQUINOR ASA COMPANY GUAR 04/40 3.625
0.00%JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.00%MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
0.00%TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95
0.00%DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45
0.00%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.00%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65
0.00%PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.00%AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
0.00%ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.00%MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15
0.00%DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
0.00%BLUE OWL CAPITAL CORP SR UNSECURED 01/26 4.25
0.00%BOEING CO SR UNSECURED 02/26 2.75
0.00%BOEING CO SR UNSECURED 05/26 3.1
0.00%EQUINIX INC SR UNSECURED 05/26 1.45
0.00%DUKE ENERGY CORP SR UNSECURED 06/29 3.4
0.00%JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.00%CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
0.00%APPLE INC SR UNSECURED 02/28 1.2
0.00%APPLE INC SR UNSECURED 09/29 2.2
0.00%OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565
0.00%DUKE ENERGY CORP SR UNSECURED 06/31 2.55
0.00%CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758
0.00%MICROSOFT CORP SR UNSECURED 09/30 1.35
0.00%CROWN CASTLE INC SR UNSECURED 07/31 2.5
0.00%HCA INC COMPANY GUAR 07/31 2.375
0.00%CVS HEALTH CORP SR UNSECURED 08/30 1.75
0.00%OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
0.00%FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99
0.00%DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
0.00%AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75
0.00%AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7
0.00%HOME DEPOT INC SR UNSECURED 04/46 4.25
0.00%SK HYNIX INC SR UNSECURED 144A 01/27 5.5
0.00%MORGAN STANLEY SNR S*
0.00%FEDEX CORP COMPANY GUAR 04/46 4.55
0.00%COOPERATIEVE RABOBANK UA 144A 12/99 5.8
0.00%ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
0.00%PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85
0.00%WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671
0.00%PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7
0.00%NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.00%ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
0.00%GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75
0.00%TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85
0.00%CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
0.00%SVB FINL TR COMMON STOCK UNIT
0.00%CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75
0.00%DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65
0.00%US 5YR NOTE (CBT) MAR26 XCBT 20260331
0.00%US ULTRA BOND CBT MAR26 XCBT 20260320
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%US 10YR ULTRA FUT MAR26 XCBT 20260320
-0.29%NET OTHER ASSETS
-0.40%REVERSE REPO JPM CHASE
-0.61%REVERSE REPO JPM CHASE
-1.13%REVERSE REPO THE BANK OF NOVA REVERSE REPO
-1.54%US DOLLAR
-2.44%REPU STATE STREET GLOBAL MARKE USD REPU SSB T

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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