PIMCO Investment Grade Corporate Bond Index ETF (CORP)

NYSEARCA: CORP · Real-Time Price · USD

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95.52

+0.35 (0.37%)

At close: May 16, 2025, 4:00 PM

95.52

0.00 (0.00%)

After-hours: May 16, 2025, 8:00 PM EDT

CORP Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	13.68%	181,000,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.98%	39,900,000
3	n/a	Cdx Ig43 5y Ice	2.79%	36,900,000
4	n/a	5 Year Treasury Note Future June 25	2.04%	25,600,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.56%	21,300,000
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.46%	20,158,346
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.45%	20,687,000
8	n/a	Offset: Cash	1.29%	n/a
9	n/a	Offset: Unsettled	1.10%	n/a
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.09%	15,700,000
11	T.4 02.15.34	United States Treasury Notes 4%	1.02%	14,200,000
12	n/a	Ultra 10 Year US Treasury Note Future June 25	0.50%	6,100,000
13	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.44%	6,053,000
14	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.40%	5,337,000
15	CF.5.15 03.15.34	CF Industries, Inc. 5.15%	0.40%	5,635,000
16	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.38%	5,180,000
17	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.36%	4,740,600
18	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.36%	4,762,600
19	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.35%	5,549,000
20	MARS.5 03.01.32 144A	Mars Inc. 5%	0.34%	4,612,000
21	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.32%	4,420,000
22	ETR.4.2 09.01.48	Entergy Louisiana LLC 4.2%	0.32%	5,544,000
23	AES.2.45 01.15.31	AES Corp. 2.45%	0.31%	4,886,000
24	SCHW.1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.30%	4,824,000
25	BNP.4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.30%	4,088,000
26	BA.2.196 02.04.26	The Boeing Company 2.196%	0.30%	4,075,000
27	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.29%	4,699,500
28	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.29%	4,000,000
29	n/a	Nestle Capital Corporation 4.75%	0.29%	3,921,600
30	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.29%	4,490,000
31	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.29%	3,828,300
32	SBUX.3 02.14.32	Starbucks Corp. 3%	0.27%	4,210,000
33	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.27%	4,399,000
34	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.27%	3,684,000
35	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.27%	3,917,000
36	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.27%	3,712,000
37	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.27%	3,659,000
38	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.27%	3,725,000
39	n/a	Volkswagen Group of America Finance LLC 6.2%	0.27%	3,493,000
40	n/a	Cdx Ig41 5y Ice	0.26%	3,500,000
41	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.26%	3,566,000
42	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.26%	4,000,000
43	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.26%	3,605,000
44	n/a	Metropolitan Life Global Funding I 5.15%	0.26%	3,512,600
45	SUMIBK.2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.26%	3,848,000
46	BDX.2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.26%	3,828,100
47	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.25%	3,996,000
48	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.25%	3,647,000
49	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.25%	3,456,000
50	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.25%	3,404,000
51	ENBCN.6.7 11.15.53	Enbridge Inc. 6.7%	0.25%	3,263,000
52	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.25%	3,546,000
53	GLENLN.5.4 05.08.28 144A	Glencore Funding LLC 5.4%	0.25%	3,345,000
54	SRE.5.6 04.01.54	Southern California Gas Co. 5.6%	0.25%	3,600,000
55	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.25%	3,417,000
56	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.25%	3,459,000
57	NWIDE.V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.24%	3,416,000
58	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.24%	3,374,000
59	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.24%	3,301,000
60	D.8.875 11.15.38	Virginia Electric and Power Company 8.875%	0.23%	2,460,000
61	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.23%	3,753,000
62	FTSCN.5.2 09.15.34	Tucson Electric Power Company 5.2%	0.23%	3,186,000
63	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.4064%	0.23%	3,082,000
64	ESS.2.65 03.15.32	Essex Portfolio Lp 2.65%	0.23%	3,620,000
65	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.23%	3,174,000
66	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.23%	3,009,000
67	TRPCN.7.625 01.15.39	TransCanada Pipelines Limited 7.625%	0.23%	2,687,000
68	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.22%	3,069,000
69	TD.3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.22%	3,385,000
70	CNP.4.95 04.01.33	Centerpoint Energy Houston Electric LLC 4.95%	0.22%	3,065,000
71	EXC.4 03.01.48	Commonwealth Edison Company 4%	0.22%	3,967,000
72	WY.7.375 03.15.32	Weyerhaeuser Company 7.375%	0.22%	2,672,000
73	ACGCAP.6.25 04.15.28 144A	Aviation Capital Group LLC 6.25%	0.22%	2,844,000
74	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.22%	2,900,000
75	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.21%	3,223,300
76	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.21%	2,954,000
77	NEE.3.15 10.01.49	Florida Power & Light Co. 3.15%	0.21%	4,400,000
78	T.4 11.15.42	United States Treasury Bonds 4%	0.21%	3,186,000
79	n/a	Cox Communications, Inc. 1.8%	0.21%	3,330,000
80	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.21%	2,864,000
81	DTE.3.4 06.15.29 C	DTE Energy Co. 3.4%	0.21%	2,976,000
82	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.21%	2,957,000
83	MDT.4.25 03.30.28	Medtronic Global Holdings SCA 4.25%	0.21%	2,801,700
84	MRK.2.9 12.10.61	Merck & Co., Inc 2.9%	0.21%	5,035,000
85	DFS.4.65 09.13.28 BKNT	Discover Bank 4.65%	0.20%	2,794,000
86	PEG.4.65 03.15.33 MTN	Public Service Electric & Gas Co. 4.65%	0.20%	2,842,000
87	n/a	Pacific Life Global Funding II 1.6%	0.20%	3,035,000
88	KHC.6.875 01.26.39	Kraft Heinz Foods Company 6.875%	0.20%	2,536,000
89	LHX.3.85 12.15.26	L3 Harris Technologies Inc 3.85%	0.20%	2,771,000
90	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.20%	3,837,900
91	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.20%	2,805,000
92	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.20%	2,768,000
93	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.20%	3,087,000
94	TACHEM.3.375 07.09.60	Takeda Pharmaceutical Co Ltd. 3.375%	0.20%	4,378,000
95	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.20%	2,670,000
96	AON.2.8 05.15.30	Aon Corp. 2.8%	0.20%	2,910,000
97	n/a	Cash Collateral Ice Wfs Usd	0.19%	2,615,000
98	CI.5.6 02.15.54	The Cigna Group 5.6%	0.19%	2,855,000
99	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.19%	2,650,000
100	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.19%	2,500,000
101	n/a	Metropolitan Life Global Funding I 1.875%	0.19%	2,709,000
102	EPD.4.2 01.31.50	Enterprise Products Operating LLC 4.2%	0.19%	3,411,000
103	EQNR.2.375 05.22.30	Equinor ASA 2.375%	0.19%	2,881,000
104	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.19%	2,600,000
105	HWM.4.85 10.15.31	Howmet Aerospace Inc 4.85%	0.19%	2,575,000
106	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.19%	2,642,000
107	EIX.5.45 06.01.31	Southern California Edison Company 5.45%	0.19%	2,553,000
108	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	2,455,000
109	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.125%	0.19%	2,581,000
110	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.19%	2,584,000
111	n/a	Cox Communications, Inc. 5.45%	0.18%	2,575,000
112	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.18%	2,595,000
113	n/a	UBS Group AG 2.193%	0.18%	2,482,000
114	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.18%	2,542,000
115	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.18%	2,478,000
116	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.18%	2,511,000
117	AMGN.4.4 05.01.45	Amgen Inc. 4.4%	0.18%	3,037,000
118	GM.6.8 10.01.27	General Motors Company 6.8%	0.18%	2,369,000
119	FANG.5.9 04.18.64	Diamondback Energy Inc 5.9%	0.18%	2,739,000
120	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.18%	2,662,600
121	n/a	Ultra US Treasury Bond Future June 25	0.18%	2,100,000
122	n/a	Athene Global Funding 5.322%	0.18%	2,465,000
123	VOD.5.75 02.10.63	Vodafone Group PLC 5.75%	0.18%	2,681,700
124	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.18%	2,516,000
125	MIZUHO.V5.414 09.13.28	Mizuho Financial Group Inc. 5.414%	0.18%	2,385,000
126	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.18%	2,774,000
127	T.3.5 09.15.53	AT&T Inc 3.5%	0.18%	3,685,000
128	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.18%	2,359,000
129	INVH.2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.18%	2,893,000
130	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.18%	2,359,000
131	EPR.3.75 08.15.29	EPR Properties 3.75%	0.18%	2,555,000
132	PPL.5.45 04.15.33 KENT	Kentucky Utilities Company 5.45%	0.18%	2,344,000
133	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.17%	2,786,000
134	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.17%	2,367,000
135	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.17%	2,739,000
136	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.17%	2,370,000
137	ELV.4.55 03.01.48	Elevance Health Inc. 4.55%	0.17%	2,915,000
138	BNCN.4.85 03.29.29	Brookfield Finance Inc. 4.85%	0.17%	2,311,000
139	BMW.4.15 04.09.30 144A	BMW US Capital, LLC 4.15%	0.17%	2,390,400
140	BRKHEC.4.25 07.15.49	Midamerican Energy Company 4.25%	0.17%	2,940,000
141	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.17%	2,573,600
142	n/a	BPCE SA 1.652%	0.17%	2,323,000
143	T.3.65 09.15.59	AT&T Inc 3.65%	0.17%	3,524,000
144	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.17%	2,382,000
145	n/a	AIA Group Ltd, Hong Kong 4.95%	0.17%	2,295,000
146	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.17%	2,649,000
147	STZ.5.25 11.15.48	Constellation Brands, Inc. 5.25%	0.17%	2,606,700
148	ED.3.85 06.15.46	Consolidated Edison Company of New York, Inc. 3.85%	0.17%	3,075,000
149	PAA.5.15 06.01.42	Plains All American Pipeline L.P. 5.15%	0.17%	2,701,000
150	FITB.V4.055 04.25.28	Fifth Third Bancorp 4.055%	0.17%	2,294,000
151	n/a	Corporacion Nacional del Cobre de Chile 5.95%	0.17%	2,242,000
152	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.17%	3,721,000
153	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.17%	2,553,000
154	BPLN.3.379 02.08.61	BP Capital Markets America, Inc. 3.379%	0.17%	3,627,000
155	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.17%	2,254,000
156	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.16%	2,438,000
157	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.16%	2,200,000
158	VZ.4.812 03.15.39	Verizon Communications Inc. 4.812%	0.16%	2,417,000
159	EIX.4.125 03.01.48 C	Southern California Edison Company 4.125%	0.16%	3,150,000
160	n/a	Credit Agricole S.A. London Branch 6.316%	0.16%	2,115,000
161	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.16%	2,172,000
162	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.16%	2,191,000
163	n/a	Goodman US Finance Five LLC 4.625%	0.16%	2,272,000
164	CSX.6.22 04.30.40	CSX Corporation 6.22%	0.16%	2,074,600
165	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.16%	2,199,000
166	HIW.3.05 02.15.30	Highwoods Realty Limited Partnership 3.05%	0.16%	2,429,000
167	n/a	Marathon Petroleum Corp. 3.8%	0.16%	2,188,000
168	n/a	Electricite de France SA 6.9%	0.16%	2,064,000
169	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.16%	2,265,000
170	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.16%	2,151,000
171	n/a	Kkr Group Finance Company X Llc 3.25%	0.16%	3,491,000
172	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.16%	1,985,000
173	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	0.16%	2,312,000
174	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC 7.953%	0.16%	1,888,000
175	n/a	Gallagher Aj &Co 5.75%	0.16%	2,252,000
176	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.16%	2,094,000
177	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.16%	2,150,000
178	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.16%	2,081,000
179	BBVASM.V7.883 11.15.34	Banco Bilbao Vizcaya Argentaria SA 7.883%	0.15%	1,888,000
180	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.15%	2,163,000
181	DNBNO.V1.535 05.25.27 144A	DnB Bank ASA 1.535%	0.15%	2,133,000
182	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.15%	2,021,000
183	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.15%	2,087,000
184	n/a	Var Energi ASA 8%	0.15%	1,888,000
185	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.15%	2,101,000
186	BA.3.95 08.01.59	The Boeing Company 3.95%	0.15%	3,126,000
187	KDP.4.05 04.15.32	Keurig Dr Pepper Inc 4.05%	0.15%	2,174,300
188	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.15%	2,126,000
189	n/a	Valero Energy Corp. 4.35%	0.15%	2,057,000
190	META.4.65 08.15.62	Meta Platforms Inc 4.65%	0.15%	2,486,000
191	n/a	HCA Inc. 4.375%	0.15%	2,539,000
192	BWP.3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.15%	2,237,000
193	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.15%	2,101,000
194	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.15%	1,951,000
195	EMBRBZ.5.98 02.11.35	Embraer Netherlands Finance B.V. 5.98%	0.15%	2,000,000
196	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.15%	2,010,000
197	EQT.5 01.15.29	EQT Corporation 5%	0.15%	2,013,000
198	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.15%	2,436,000
199	BWA.4.95 08.15.29	BorgWarner Inc. 4.95%	0.15%	2,005,000
200	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.15%	1,977,000
201	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.15%	1,635,000
202	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.15%	2,091,000
203	NSC.5.95 03.15.64	Norfolk Southern Corporation 5.95%	0.15%	2,009,000
204	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.15%	1,955,000
205	n/a	Energy Transfer LP 4.95%	0.15%	1,952,000
206	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.15%	2,783,000
207	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.15%	2,402,000
208	MCD.3.5 07.01.27 MTN	McDonald's Corp. 3.5%	0.14%	1,987,000
209	KMI.5.45 08.01.52	Kinder Morgan, Inc. 5.45%	0.14%	2,221,600
210	n/a	Sumitomo Mitsui Trust Bank Ltd. 4.95%	0.14%	1,933,000
211	BGC.6.6 06.10.29	BGC Group Inc 6.6%	0.14%	1,908,000
212	TMUS.3.6 11.15.60	T-Mobile USA, Inc. 3.6%	0.14%	3,016,000
213	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.14%	1,923,000
214	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.14%	1,977,000
215	n/a	RGA Global Funding 6%	0.14%	1,843,000
216	n/a	Roche Holdings, Inc. 4.79%	0.14%	1,897,000
217	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.14%	2,264,000
218	n/a	Caixabank S.A. 6.684%	0.14%	1,868,300
219	REGN.2.8 09.15.50	Regeneron Pharmaceuticals, Inc. 2.8%	0.14%	3,402,000
220	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.14%	1,918,000
221	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.14%	2,007,000
222	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.14%	1,954,000
223	n/a	Pacific Gas and Electric Company 6.1%	0.14%	1,844,000
224	n/a	Cash Collateral Fut Wfs Usd	0.14%	1,890,000
225	NDAFH.5.375 09.22.27 144A	Nordea Bank ABP 5.375%	0.14%	1,855,900
226	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.14%	1,890,000
227	n/a	BAE Systems PLC 1.9%	0.14%	2,224,000
228	TOYOTA.4.55 08.09.29	Toyota Motor Credit Corp. 4.55%	0.14%	1,889,000
229	EVRG.2.9 09.15.29	Evergy Inc 2.9%	0.14%	2,039,000
230	KMI.5.55 06.01.45	Kinder Morgan, Inc. 5.55%	0.14%	2,073,000
231	CMCSA.5.5 11.15.32	Comcast Corporation 5.5%	0.14%	1,818,000
232	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.14%	1,868,000
233	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.14%	1,963,000
234	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.125%	0.14%	1,885,000
235	MS.V4.679 07.17.26	Morgan Stanley 4.679%	0.14%	1,835,000
236	PWR.2.35 01.15.32	Quanta Services, Inc. 2.35%	0.14%	2,202,500
237	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.14%	1,820,000
238	BALN.3.4 04.15.30 144A	BAE Systems PLC 3.4%	0.14%	1,958,000
239	EPD.3.2 02.15.52	Enterprise Products Operating LLC 3.2%	0.14%	2,904,000
240	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.13%	1,731,000
241	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.13%	1,698,000
242	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.13%	1,800,000
243	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.13%	1,881,000
244	n/a	Volkswagen Group of America Finance LLC 5.65%	0.13%	1,800,000
245	n/a	Mercedes-Benz Finance North America LLC 5.125%	0.13%	1,864,000
246	HES.5.8 04.01.47	Hess Corporation 5.8%	0.13%	1,893,100
247	n/a	Prosus NV 3.68%	0.13%	1,960,000
248	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.13%	1,833,000
249	ENELIM.5 06.15.32 144A	ENEL Finance International N.V. 5%	0.13%	1,838,000
250	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.13%	1,807,000
251	n/a	Cameron LNG LLC 3.701%	0.13%	2,192,000
252	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.13%	1,898,000
253	SYY.6 01.17.34	Sysco Corporation 6%	0.13%	1,709,000
254	ENELIM.6 10.07.39 144A	ENEL Finance International N.V. 6%	0.13%	1,790,000
255	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	2,403,000
256	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.13%	2,042,000
257	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.13%	2,077,000
258	KDP.4.5 04.15.52	Keurig Dr Pepper Inc 4.5%	0.13%	2,227,000
259	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.13%	1,786,000
260	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.13%	1,740,000
261	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.13%	1,876,000
262	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.13%	1,834,000
263	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.13%	1,763,000
264	BRKHEC.1.65 05.15.31	Berkshire Hathaway Energy Company 1.65%	0.13%	2,097,000
265	DUK.5.25 03.15.33	Duke Energy Progress LLC 5.25%	0.13%	1,727,000
266	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.13%	1,800,000
267	n/a	AvalonBay Communities, Inc. 5.35%	0.13%	1,727,400
268	LSELN.2 04.06.28 144A	Lsega Financing Plc 2%	0.13%	1,861,000
269	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.13%	1,831,900
270	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.13%	1,603,000
271	n/a	UBS Group AG 4.125%	0.13%	1,718,000
272	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.13%	1,685,000
273	ELV.5.125 02.15.53	Elevance Health Inc. 5.125%	0.13%	2,000,000
274	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.13%	1,700,000
275	PCG.3.75 07.01.28	Pacific Gas and Electric Company 3.75%	0.13%	1,784,500
276	T.4.35 03.01.29	AT&T Inc 4.35%	0.13%	1,726,000
277	T.4.1 02.15.28	AT&T Inc 4.1%	0.13%	1,717,000
278	DCP.5.125 05.15.29	DCP Midstream Operating LP 5.125%	0.13%	1,697,000
279	n/a	International Flavors & Fragrances Inc. 4.45%	0.13%	1,719,000
280	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.13%	1,678,000
281	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.12%	1,695,000
282	TELEFO.4.665 03.06.38	Telefonica Emisiones S.A.U. 4.665%	0.12%	1,939,900
283	AEP.7 04.01.38	Appalachian Power Company 7%	0.12%	1,548,000
284	n/a	Kraft Heinz Foods Company 7.125%	0.12%	1,523,300
285	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.12%	1,655,000
286	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.12%	1,601,000
287	GWOCN.3.075 09.17.51 144A	Empower Finance 2020 LP 3.075%	0.12%	2,741,000
288	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.12%	1,509,000
289	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.12%	1,651,000
290	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.12%	1,654,000
291	n/a	Ashtead Capital Inc. 5.5%	0.12%	1,688,000
292	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.12%	1,634,000
293	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.12%	1,693,000
294	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	0.12%	1,875,000
295	BA.3.25 02.01.28	The Boeing Company 3.25%	0.12%	1,721,000
296	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.12%	1,698,000
297	MPLX.5.2 03.01.47	MPLX LP 5.2%	0.12%	1,952,200
298	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.12%	1,876,000
299	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.12%	1,680,000
300	n/a	TCI Communications, Inc. 7.875%	0.12%	1,606,000
301	EXR.2.35 03.15.32	Extra Space Storage LP 2.35%	0.12%	1,997,000
302	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.12%	1,586,000
303	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.12%	1,863,000
304	STZ.3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.12%	1,732,400
305	AZN.4 01.17.29	AstraZeneca PLC 4%	0.12%	1,642,000
306	HD.3.125 12.15.49	Home Depot Inc. 3.125%	0.12%	2,492,000
307	SRE.4.125 06.01.48 UU	Southern California Gas Co. 4.125%	0.12%	2,140,000
308	n/a	BNP Paribas SA 1.323%	0.12%	1,646,000
309	PENSKE.3.4 11.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.4%	0.12%	1,640,000
310	FOXA.5.576 01.25.49	Fox Corporation 5.576%	0.12%	1,785,000
311	n/a	7-Eleven Inc. 0.95%	0.12%	1,638,000
312	ARE.1.875 02.01.33	Alexandria Real Estate Equities, Inc. 1.875%	0.12%	2,063,000
313	AMT.2.95 01.15.51	American Tower Corporation 2.95%	0.12%	2,611,000
314	WMB.5.4 03.04.44	Williams Partners LP / Williams Partners Finance Corporation 5.4%	0.12%	1,758,000
315	AON.2.9 08.23.51	Aon Corp/ Aon Global Holdings PLC 2.9%	0.12%	2,694,000
316	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.12%	1,651,000
317	CP.3.5 05.01.50	Canadian Pacific Railway Company 3.5%	0.12%	2,304,000
318	PLD.4 09.15.28	Prologis, L.P. 4%	0.12%	1,602,000
319	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.12%	1,716,000
320	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.12%	1,507,000
321	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.12%	1,547,000
322	DRI.6.3 10.10.33	Darden Restaurants, Inc. 6.3%	0.12%	1,495,000
323	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corporation 2.742%	0.12%	1,602,000
324	RTX.4.05 05.04.47	RTX Corp. 4.05%	0.12%	2,040,700
325	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.12%	1,600,000
326	BA.3.625 02.01.31	The Boeing Company 3.625%	0.12%	1,677,000
327	MRK.1.7 06.10.27	Merck & Co., Inc 1.7%	0.11%	1,630,000
328	ED.6.15 11.15.52	Consolidated Edison Company of New York, Inc. 6.15%	0.11%	1,526,000
329	AMZN.3.875 08.22.37	Amazon.com, Inc. 3.875%	0.11%	1,752,000
330	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.11%	1,777,000
331	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.11%	1,548,564
332	n/a	Smbc Aviation Capital Finance 1.9%	0.11%	1,591,000
333	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.11%	1,644,000
334	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.11%	1,582,000
335	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.11%	1,488,300
336	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.11%	1,763,000
337	WDSAU.5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.11%	1,623,000
338	OKE.3.4 09.01.29	Oneok Inc. 3.4%	0.11%	1,622,600
339	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.11%	1,668,000
340	CCI.3.1 11.15.29	Crown Castle Inc. 3.1%	0.11%	1,640,000
341	ORCL.4.125 05.15.45	Oracle Corp. 4.125%	0.11%	1,977,000
342	ETR.5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.11%	1,571,000
343	n/a	Nordea Bank ABP 4.375%	0.11%	1,523,000
344	HYNMTR.1.65 09.17.26 144A	Hyundai Capital America 1.65%	0.11%	1,572,000
345	n/a	Mitsubishi HC Capital Inc. 5.08%	0.11%	1,499,000
346	BR.2.9 12.01.29	Broadridge Financial Solutions Inc. 2.9%	0.11%	1,631,000
347	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.11%	1,500,000
348	AZN.1.375 08.06.30	AstraZeneca PLC 1.375%	0.11%	1,759,000
349	HD.2.375 03.15.51	Home Depot Inc. 2.375%	0.11%	2,740,000
350	CEG.5.6 06.15.42	Constellation Energy Generation LLC 5.6%	0.11%	1,559,000
351	WEC.2.2 12.15.28	WEC Energy Group Inc. 2.2%	0.11%	1,614,000
352	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.11%	1,434,000
353	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.11%	1,667,000
354	ET.5 05.15.50	Energy Transfer LP 5%	0.11%	1,813,000
355	n/a	UDR Inc 2.1%	0.11%	1,818,000
356	n/a	Credit Agricole S.A. London Branch 1.247%	0.11%	1,487,000
357	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.11%	1,445,000
358	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.11%	1,940,000
359	n/a	NTT Finance Corp 5.11%	0.11%	1,422,000
360	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.11%	1,442,000
361	WCNCN.2.6 02.01.30	Waste Connections Inc (CA) Inc 2.6%	0.11%	1,567,000
362	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.11%	1,481,000
363	CMCSA.3.2 07.15.36	Comcast Corporation 3.2%	0.10%	1,736,000
364	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.10%	1,372,000
365	SYK.3.5 03.15.26	Stryker Corporation 3.5%	0.10%	1,417,000
366	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.10%	1,595,000
367	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.10%	1,454,000
368	n/a	NTT Finance Corp 5.104%	0.10%	1,380,000
369	EIX.2.85 08.01.29	Southern California Edison Company 2.85%	0.10%	1,522,000
370	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.10%	1,388,000
371	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.10%	1,433,000
372	n/a	Tennessee Gas Pipeline Company 7.625%	0.10%	1,241,000
373	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.10%	1,340,000
374	n/a	UniCredit S.p.A. 2.569%	0.10%	1,384,300
375	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.10%	1,590,000
376	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.10%	1,464,000
377	STOAU.3.649 04.29.31 144A	Santos Finance Ltd. 3.649%	0.10%	1,531,600
378	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.10%	1,406,000
379	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.10%	1,271,000
380	BPCEGP.3.5 10.23.27 144A	BPCE SA 3.5%	0.10%	1,381,900
381	T.4.5 03.09.48	AT&T Inc 4.5%	0.10%	1,666,000
382	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.10%	1,356,000
383	HUM.5.875 03.01.33	Humana Inc. 5.875%	0.10%	1,318,000
384	n/a	Ford Motor Credit Company LLC 5.775%	0.10%	1,338,000
385	RTX.5.375 02.27.53	RTX Corp. 5.375%	0.10%	1,442,000
386	LIBMUT.3.951 10.15.50 144A	Liberty Mutual Group, Inc. 3.951%	0.10%	1,895,000
387	n/a	Athene Global Funding 1.608%	0.10%	1,364,000
388	n/a	DAE Sukuk (DIFC) Ltd. 3.75%	0.10%	1,327,000
389	ARCC.2.875 06.15.27	Ares Capital Corp. 2.875%	0.10%	1,381,000
390	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.10%	1,439,000
391	LSELN.3.2 04.06.41 144A	Lsega Financing Plc 3.2%	0.10%	1,778,000
392	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.10%	1,533,000
393	BA.5.705 05.01.40	The Boeing Company 5.705%	0.10%	1,383,000
394	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.10%	1,372,000
395	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.10%	1,500,000
396	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.10%	1,621,000
397	COP.3.8 03.15.52	ConocoPhillips Co. 3.8%	0.10%	1,850,600
398	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.10%	1,347,000
399	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.10%	1,466,000
400	RPRX.3.55 09.02.50	Royalty Pharma PLC 3.55%	0.10%	2,026,000
401	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.10%	1,376,000
402	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.10%	1,299,000
403	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.10%	1,382,000
404	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.09%	1,300,000
405	TTWO.3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	0.09%	1,295,000
406	HSBC.V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.09%	1,467,000
407	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.09%	1,514,000
408	BKH.3.15 01.15.27	Black Hills Corporation 3.15%	0.09%	1,298,000
409	UNH.3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.09%	1,779,000
410	n/a	Nationwide Building Society 5.127%	0.09%	1,238,000
411	SWX.5.45 03.23.28	Southwest Gas Corp 5.45%	0.09%	1,229,000
412	PCG.5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.09%	1,239,000
413	OKE.5.2 07.15.48	Oneok Inc. 5.2%	0.09%	1,495,000
414	n/a	UBS Group AG 4.751%	0.09%	1,240,000
415	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.09%	1,898,000
416	n/a	Mondelez International Holdings Netherlands BV 1.25%	0.09%	1,292,000
417	ATO.4.15 01.15.43	Atmos Energy Corp. 4.15%	0.09%	1,509,000
418	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.09%	1,884,000
419	HAS.3.9 11.19.29	Hasbro Inc 3.9%	0.09%	1,303,000
420	EIX.3.65 02.01.50	Southern California Edison Company 3.65%	0.09%	1,905,000
421	n/a	Woodside Finance Ltd. 3.7%	0.09%	1,245,000
422	GM.5.4 04.01.48	General Motors Company 5.4%	0.09%	1,468,000
423	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.09%	1,195,600
424	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.09%	1,161,000
425	WELL.4.25 04.15.28	Welltower OP LLC 4.25%	0.09%	1,225,000
426	n/a	Reinsurance Group of America, Incorporated 3.95%	0.09%	1,215,000
427	n/a	National Rural Utilities Cooperative Finance Corp. 4.4%	0.09%	1,485,000
428	AAPL.3.85 08.04.46	Apple Inc. 3.85%	0.09%	1,519,000
429	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.688%	0.09%	1,375,000
430	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.09%	1,181,300
431	UNH.4.75 07.15.45	UnitedHealth Group Inc. 4.75%	0.09%	1,387,000
432	n/a	The Brooklyn Union Gas Company 3.407%	0.09%	1,193,000
433	LLY.4.15 03.15.59	Eli Lilly & Co. 4.15%	0.09%	1,549,000
434	EA.1.85 02.15.31	Electronic Arts Inc. 1.85%	0.09%	1,384,000
435	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.09%	1,092,000
436	BXSL.2.75 09.16.26	Blackstone Secured Lending Fund 2.75%	0.09%	1,211,000
437	AEP.3.45 01.15.50 H	AEP Texas Inc 3.45%	0.09%	1,783,000
438	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.09%	1,241,000
439	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.09%	1,161,000
440	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.09%	1,213,000
441	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.08%	1,198,000
442	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.08%	1,170,000
443	STZ.2.875 05.01.30	Constellation Brands, Inc. 2.875%	0.08%	1,261,000
444	n/a	Norinchukin Bank Ltd. 5.43%	0.08%	1,126,000
445	NATMUT.4.35 04.30.50 144A	Nationwide Mutual Insurance Co. 4.35%	0.08%	1,543,000
446	MU.4.185 02.15.27	Micron Technology Inc. 4.185%	0.08%	1,137,000
447	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.08%	1,190,000
448	DANBNK.4.375 06.12.28 144A	Danske Bank A/S 4.375%	0.08%	1,151,000
449	WMT.4.5 04.15.53	Walmart Inc 4.5%	0.08%	1,337,000
450	XEL.2.9 03.01.50	Northern States Power Company 2.9%	0.08%	1,824,500
451	HD.4.95 09.15.52	Home Depot Inc. 4.95%	0.08%	1,290,000
452	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.08%	1,111,000
453	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.08%	1,140,000
454	n/a	Macquarie Group Ltd. 1.935%	0.08%	1,192,000
455	GUARDN.4.85 01.24.77 144A	Guardian Life Insurance Company of America 4.85%	0.08%	1,393,000
456	UNANA.4.625 08.12.34	Unilever Capital Corporation 4.625%	0.08%	1,148,000
457	XEL.3.15 05.01.50 8	Southwestern Public Service Company 3.15%	0.08%	1,795,000
458	ILMN.2.55 03.23.31	Illumina Inc 2.55%	0.08%	1,310,000
459	EQT.5.7 04.01.28	EQT Corporation 5.7%	0.08%	1,092,000
460	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.08%	1,057,000
461	BKH.6 01.15.35	Black Hills Corporation 6%	0.08%	1,101,000
462	VICI.5.625 05.15.52	VICI Properties LP 5.625%	0.08%	1,257,000
463	EPD.3.95 01.31.60	Enterprise Products Operating LLC 3.95%	0.08%	1,594,000
464	n/a	State Street Corp. 5.82%	0.08%	1,067,000
465	AVGO.1.95 02.15.28 144A	Broadcom Inc 1.95%	0.08%	1,173,000
466	n/a	Duke Energy Carolinas LLC 6%	0.08%	1,049,000
467	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.08%	1,086,300
468	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.08%	1,118,000
469	AEP.4.25 08.15.48	Indiana Michigan Power Company 4.25%	0.08%	1,417,000
470	n/a	Electricite de France SA 4.875%	0.08%	1,305,000
471	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	1,052,000
472	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.08%	1,062,000
473	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.08%	1,058,000
474	n/a	Flutter Treasury Designated Activity Co. 6.375%	0.08%	1,042,000
475	AMZN.2.7 06.03.60	Amazon.com, Inc. 2.7%	0.08%	1,923,000
476	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.08%	1,108,000
477	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.08%	1,800,000
478	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.08%	1,074,000
479	n/a	New York State Electric & Gas Corporation 3.25%	0.08%	1,083,000
480	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	1,305,000
481	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.08%	1,085,000
482	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.08%	1,097,000
483	MPLX.4.95 03.14.52	MPLX LP 4.95%	0.08%	1,303,000
484	EXC.5.65 06.01.54	Commonwealth Edison Company 5.65%	0.08%	1,088,000
485	n/a	Hyundai Capital America 2%	0.08%	1,141,000
486	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.08%	1,055,000
487	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.08%	1,148,000
488	PARA.4.9 08.15.44	Paramount Global 4.9%	0.08%	1,402,200
489	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.08%	1,262,000
490	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.08%	1,017,000
491	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.08%	1,002,000
492	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.08%	1,020,000
493	n/a	Bayer US Finance II LLC 4.875%	0.08%	1,326,000
494	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.08%	1,052,000
495	NECELE.2.17 11.25.26 144A	Renesas Electronics Corp. 2.17%	0.08%	1,058,000
496	NEE.V4.8 12.01.77	NextEra Energy Capital Holdings Inc 4.8%	0.08%	1,072,000
497	HRB.3.875 08.15.30	Block Financial Llc 3.875%	0.07%	1,082,000
498	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.07%	1,017,920
499	n/a	Blue Owl Finance Llc 3.125%	0.07%	1,159,000
500	AMT.3.6 01.15.28	American Tower Corporation 3.6%	0.07%	1,025,000

As of May 14, 2025

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