United States Treasury Notes 4.625% | - | 3.12% | - | - | 39,900,000 |
5 Year Treasury Note Future Sept 25 | - | 2.12% | - | - | 25,600,000 |
United States Treasury Notes 4.375% | - | 1.64% | - | - | 21,300,000 |
United States Treasury Notes 1.75% | - | 1.53% | - | - | 20,254,182 |
United States Treasury Bonds 4.625% | - | 1.52% | - | - | 20,687,000 |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 1.51% | - | - | 17,400,000 |
United States Treasury Bonds 4.5% | - | 1.15% | - | - | 15,700,000 |
United States Treasury Notes 4% | - | 1.07% | - | - | 14,200,000 |
Wells Fargo & Co. 4.897% | - | 0.42% | - | - | 5,496,000 |
CBRE Services Inc 5.95% | - | 0.39% | - | - | 4,831,000 |
PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade corporate bonds with at least one year remaining term to final maturity. The fund seeks to track the performance of the ICE BofA US Corporate Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was formed on September 20, 2010 and is domiciled in the United States.