PIMCO Investment Grade Corporate Bond Index ETF (CORP)

NYSEARCA: CORP · Real-Time Price · USD

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96.27

+0.11 (0.11%)

At close: Jun 20, 2025, 4:00 PM

96.27

0.00 (0.00%)

After-hours: Jun 20, 2025, 8:00 PM EDT

CORP Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	14.60%	198,000,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.94%	39,900,000
3	n/a	5 Year Treasury Note Future Sept 25	2.00%	25,600,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.55%	21,300,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.44%	20,222,948
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.43%	20,687,000
7	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.42%	17,400,000
8	n/a	Cdx Ig43 5y Ice	1.35%	18,300,000
9	n/a	Offset: Cash	1.35%	n/a
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.08%	15,700,000
11	T.4 02.15.34	United States Treasury Notes 4%	1.00%	14,200,000
12	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.43%	6,053,000
13	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.40%	5,337,000
14	CF.5.15 03.15.34	CF Industries, Inc. 5.15%	0.40%	5,635,000
15	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.38%	5,180,000
16	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.35%	4,740,600
17	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.35%	4,762,600
18	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.34%	5,549,000
19	MARS.5 03.01.32 144A	Mars Inc. 5%	0.34%	4,612,000
20	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.33%	4,648,000
21	ETR.4.2 09.01.48	Entergy Louisiana LLC 4.2%	0.31%	5,544,000
22	n/a	Morgan Stanley Snr S* Ice	0.31%	4,200,000
23	AES.2.45 01.15.31	AES Corp. 2.45%	0.31%	4,886,000
24	n/a	Ultra US Treasury Bond Future Sept 25	0.30%	3,600,000
25	BNP.4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.30%	4,158,000
26	SCHW.1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.30%	4,824,000
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	BA.2.196 02.04.26	The Boeing Company 2.196%	0.29%	4,075,000
30	NESNVX.4.75 03.12.31 144A	Nestle Capital Corporation 4.75%	0.29%	3,921,600
31	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.29%	4,490,000
32	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.28%	3,828,300
33	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.27%	3,917,000
34	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.27%	3,712,000
35	SBUX.3 02.14.32	Starbucks Corp. 3%	0.27%	4,210,000
36	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.27%	4,399,000
37	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.27%	3,684,000
38	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.27%	3,906,000
39	SUMIBK.2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.27%	3,987,000
40	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.26%	3,659,000
41	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.26%	4,000,000
42	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.26%	3,725,000
43	MET.5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.26%	3,590,600
44	VW.6.2 11.16.28 144A	Volkswagen Group of America Finance LLC 6.2%	0.26%	3,493,000
45	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.26%	3,566,000
46	n/a	Cdx Ig41 5y Ice	0.26%	3,500,000
47	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.26%	3,605,000
48	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.25%	3,538,000
49	BDX.2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.25%	3,828,100
50	ENBCN.6.7 11.15.53	Enbridge Inc. 6.7%	0.25%	3,263,000
51	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.25%	3,996,000
52	SRE.5.6 04.01.54	Southern California Gas Co. 5.6%	0.25%	3,600,000
53	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.25%	3,647,000
54	GLENLN.5.4 05.08.28 144A	Glencore Funding LLC 5.4%	0.25%	3,395,000
55	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.25%	3,404,000
56	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.25%	3,454,000
57	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.25%	3,546,000
58	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.25%	3,417,000
59	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.24%	3,459,000
60	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.24%	3,374,000
61	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.24%	3,301,000
62	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.23%	3,803,000
63	D.8.875 11.15.38	Virginia Electric and Power Company 8.875%	0.23%	2,460,000
64	FTSCN.5.2 09.15.34	Tucson Electric Power Company 5.2%	0.23%	3,186,000
65	EXC.4 03.01.48	Commonwealth Edison Company 4%	0.23%	4,059,000
66	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.23%	3,149,000
67	ESS.2.65 03.15.32	Essex Portfolio Lp 2.65%	0.23%	3,620,000
68	TD.3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.23%	3,464,000
69	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.396%	0.22%	3,082,000
70	TRPCN.7.625 01.15.39	TransCanada Pipelines Limited 7.625%	0.22%	2,687,000
71	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.22%	3,174,000
72	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.22%	3,009,000
73	NEE.3.15 10.01.49	Florida Power & Light Co. 3.15%	0.22%	4,586,000
74	CNP.4.95 04.01.33	Centerpoint Energy Houston Electric LLC 4.95%	0.22%	3,065,000
75	WY.7.375 03.15.32	Weyerhaeuser Company 7.375%	0.22%	2,672,000
76	ACGCAP.6.25 04.15.28 144A	Aviation Capital Group LLC 6.25%	0.21%	2,844,000
77	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.21%	2,900,000
78	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.21%	3,223,300
79	DTE.3.4 06.15.29 C	DTE Energy Co. 3.4%	0.21%	3,050,000
80	MRK.2.9 12.10.61	Merck & Co., Inc 2.9%	0.21%	5,035,000
81	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.21%	2,954,000
82	T.4 11.15.42	United States Treasury Bonds 4%	0.21%	3,186,000
83	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.21%	2,957,000
84	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.20%	2,864,000
85	COXENT.1.8 10.01.30 144A	Cox Communications, Inc. 1.8%	0.20%	3,330,000
86	MDT.4.25 03.30.28	Medtronic Global Holdings SCA 4.25%	0.20%	2,801,700
87	COF.4.65 09.13.28 BKNT	Capital One, National Association 4.65%	0.20%	2,794,000
88	PEG.4.65 03.15.33 MTN	Public Service Electric & Gas Co. 4.65%	0.20%	2,842,000
89	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.20%	3,177,000
90	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.20%	3,837,900
91	PACLIF.1.6 09.21.28 144A	Pacific Life Global Funding II 1.6%	0.20%	3,035,000
92	TACHEM.3.375 07.09.60	Takeda Pharmaceutical Co Ltd. 3.375%	0.20%	4,378,000
93	KHC.6.875 01.26.39	Kraft Heinz Foods Company 6.875%	0.20%	2,536,000
94	LHX.3.85 12.15.26	L3 Harris Technologies Inc 3.85%	0.20%	2,771,000
95	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.20%	2,768,000
96	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.20%	2,805,000
97	CI.5.6 02.15.54	The Cigna Group 5.6%	0.19%	2,855,000
98	AON.2.8 05.15.30	Aon Corp. 2.8%	0.19%	2,910,000
99	EPD.4.2 01.31.50	Enterprise Products Operating LLC 4.2%	0.19%	3,411,000
100	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.19%	2,670,000
101	VOD.5.75 02.10.63	Vodafone Group PLC 5.75%	0.19%	2,838,700
102	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.19%	2,500,000
103	AMGN.4.4 05.01.45	Amgen Inc. 4.4%	0.19%	3,122,000
104	n/a	Cash Collateral Ice Wfs Usd	0.19%	2,615,000
105	EQNR.2.375 05.22.30	Equinor ASA 2.375%	0.19%	2,881,000
106	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.19%	2,600,000
107	MET.1.875 01.11.27 144A	Metropolitan Life Global Funding I 1.875%	0.19%	2,709,000
108	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.19%	2,650,000
109	HWM.4.85 10.15.31	Howmet Aerospace Inc 4.85%	0.19%	2,575,000
110	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.19%	2,642,000
111	EIX.5.45 06.01.31	Southern California Edison Company 5.45%	0.19%	2,553,000
112	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	2,455,000
113	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.125%	0.18%	2,581,000
114	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.18%	2,595,000
115	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.18%	2,478,000
116	FANG.5.9 04.18.64	Diamondback Energy Inc 5.9%	0.18%	2,739,000
117	COXENT.5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.18%	2,575,000
118	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.18%	2,511,000
119	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.18%	2,542,000
120	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.18%	2,584,000
121	MIZUHO.V5.414 09.13.28	Mizuho Financial Group Inc. 5.414%	0.18%	2,455,000
122	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.18%	2,429,000
123	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.18%	2,662,600
124	T.3.5 09.15.53	AT&T Inc 3.5%	0.18%	3,685,000
125	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.18%	2,465,000
126	GM.6.8 10.01.27	General Motors Company 6.8%	0.18%	2,369,000
127	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.18%	2,774,000
128	INVH.2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.18%	2,905,000
129	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.18%	2,516,000
130	EPR.3.75 08.15.29	EPR Properties 3.75%	0.17%	2,555,000
131	PPL.5.45 04.15.33 KENT	Kentucky Utilities Company 5.45%	0.17%	2,344,000
132	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.17%	2,359,000
133	ELV.4.55 03.01.48	Elevance Health Inc. 4.55%	0.17%	2,915,000
134	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.17%	2,739,000
135	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.17%	2,367,000
136	PAA.5.15 06.01.42	Plains All American Pipeline L.P. 5.15%	0.17%	2,701,000
137	BRKHEC.4.25 07.15.49	Midamerican Energy Company 4.25%	0.17%	2,940,000
138	STZ.5.25 11.15.48	Constellation Brands, Inc. 5.25%	0.17%	2,606,700
139	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.17%	2,370,000
140	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.17%	2,573,600
141	ED.3.85 06.15.46	Consolidated Edison Company of New York, Inc. 3.85%	0.17%	3,075,000
142	T.3.65 09.15.59	AT&T Inc 3.65%	0.17%	3,524,000
143	BMW.4.15 04.09.30 144A	BMW US Capital, LLC 4.15%	0.17%	2,390,400
144	BPLN.3.379 02.08.61	BP Capital Markets America, Inc. 3.379%	0.17%	3,627,000
145	BNCN.4.85 03.29.29	Brookfield Finance Inc. 4.85%	0.17%	2,311,000
146	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.17%	2,649,000
147	AIA.4.95 04.04.33 144A	AIA Group Ltd, Hong Kong 4.95%	0.17%	2,295,000
148	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.17%	2,382,000
149	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.17%	2,323,000
150	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.17%	2,553,000
151	AKERBP.5.8 10.01.54 144A	Aker BP ASA 5.8%	0.17%	2,547,000
152	KKR.3.25 12.15.51 144A	Kkr Group Finance Company X Llc 3.25%	0.16%	3,611,000
153	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.16%	3,721,000
154	CDEL.5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.16%	2,242,000
155	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.16%	2,254,000
156	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.16%	2,200,000
157	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.16%	2,438,000
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	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.16%	2,172,000
161	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.16%	2,115,000
162	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.16%	2,191,000
163	GMGAU.4.625 05.04.32 144A	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	HIW.3.05 02.15.30	Highwoods Realty Limited Partnership 3.05%	0.16%	2,429,000
166	TGT.5.25 02.15.36	Target Corp. 5.25%	0.16%	2,200,000
167	EDF.6.9 05.23.53 144A	Electricite de France SA 6.9%	0.16%	2,064,000
168	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.16%	2,265,000
169	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	0.16%	2,312,000
170	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.16%	1,985,000
171	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.16%	2,199,000
172	MPC.3.8 04.01.28	Marathon Petroleum Corp. 3.8%	0.16%	2,188,000
173	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC 7.953%	0.16%	1,888,000
174	META.4.65 08.15.62	Meta Platforms Inc 4.65%	0.15%	2,571,000
175	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.15%	2,151,000
176	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.15%	1,888,000
177	BA.3.95 08.01.59	The Boeing Company 3.95%	0.15%	3,126,000
178	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.15%	2,081,000
179	BBVASM.V7.883 11.15.34	Banco Bilbao Vizcaya Argentaria SA 7.883%	0.15%	1,888,000
180	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.15%	2,150,000
181	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.15%	2,094,000
182	NSC.5.95 03.15.64	Norfolk Southern Corporation 5.95%	0.15%	2,079,000
183	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.15%	2,163,000
184	HCA.4.375 03.15.42	HCA Inc. 4.375%	0.15%	2,539,000
185	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.15%	2,021,000
186	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.15%	2,001,000
187	KDP.4.05 04.15.32	Keurig Dr Pepper Inc 4.05%	0.15%	2,174,300
188	DNBNO.V1.535 05.25.27 144A	DnB Bank ASA 1.535%	0.15%	2,133,000
189	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.15%	2,101,000
190	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.15%	2,087,000
191	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.15%	2,436,000
192	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.15%	2,101,000
193	BWP.3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.15%	2,237,000
194	VLO.4.35 06.01.28	Valero Energy Corp. 4.35%	0.15%	2,057,000
195	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.15%	2,126,000
196	APTV.5.75 09.13.54	Aptiv PLC / Aptiv Global Financing DAC 5.75%	0.15%	2,300,000
197	EMBRBZ.5.98 02.11.35	Embraer Netherlands Finance B.V. 5.98%	0.15%	2,000,000
198	BWA.4.95 08.15.29	BorgWarner Inc. 4.95%	0.15%	2,005,000
199	EQTSS.5.85 05.08.35 144A	EQT AB 5.85%	0.15%	2,000,000
200	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.15%	2,010,000
201	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.15%	2,783,000
202	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.14%	2,091,000
203	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.14%	1,635,000
204	REGN.2.8 09.15.50	Regeneron Pharmaceuticals, Inc. 2.8%	0.14%	3,402,000
205	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.14%	2,402,000
206	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.14%	1,977,000
207	TMUS.3.6 11.15.60	T-Mobile USA, Inc. 3.6%	0.14%	3,016,000
208	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.14%	2,264,000
209	ET.4.95 05.15.28	Energy Transfer LP 4.95%	0.14%	1,952,000
210	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.14%	1,955,000
211	BGC.6.6 06.10.29	BGC Group Inc 6.6%	0.14%	1,908,000
212	MCD.3.5 07.01.27 MTN	McDonald's Corp. 3.5%	0.14%	1,987,000
213	SUMITR.4.95 09.15.27 144A	Sumitomo Mitsui Trust Bank Ltd. 4.95%	0.14%	1,933,000
214	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.14%	2,007,000
215	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.14%	1,977,000
216	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.14%	1,923,000
217	KMI.5.55 06.01.45	Kinder Morgan, Inc. 5.55%	0.14%	2,073,000
218	ROSW.4.79 03.08.29 144A	Roche Holdings, Inc. 4.79%	0.14%	1,897,000
219	RGA.6 11.21.28 144A	RGA Global Funding 6%	0.14%	1,843,000
220	BRKHEC.1.65 05.15.31	Berkshire Hathaway Energy Company 1.65%	0.14%	2,285,000
221	BALN.1.9 02.15.31 144A	BAE Systems PLC 1.9%	0.14%	2,224,000
222	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.14%	1,918,000
223	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.14%	1,868,300
224	EVRG.2.9 09.15.29	Evergy Inc 2.9%	0.14%	2,039,000
225	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.14%	1,844,000
226	TOYOTA.4.55 08.09.29	Toyota Motor Credit Corp. 4.55%	0.14%	1,889,000
227	CMCSA.5.5 11.15.32	Comcast Corporation 5.5%	0.14%	1,818,000
228	n/a	Cash Collateral Fut Wfs Usd	0.14%	1,890,000
229	NDAFH.5.375 09.22.27 144A	Nordea Bank ABP 5.375%	0.14%	1,855,900
230	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.14%	1,868,000
231	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.14%	1,890,000
232	EPD.3.2 02.15.52	Enterprise Products Operating LLC 3.2%	0.14%	2,904,000
233	PWR.2.35 01.15.32	Quanta Services, Inc. 2.35%	0.14%	2,202,500
234	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.14%	1,981,000
235	SYY.6 01.17.34	Sysco Corporation 6%	0.14%	1,759,000
236	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.125%	0.13%	1,885,000
237	HES.5.8 04.01.47	Hess Corporation 5.8%	0.13%	1,893,100
238	TELEFO.4.665 03.06.38	Telefonica Emisiones S.A.U. 4.665%	0.13%	2,088,900
239	BALN.3.4 04.15.30 144A	BAE Systems PLC 3.4%	0.13%	1,958,000
240	ENELIM.5 06.15.32 144A	ENEL Finance International N.V. 5%	0.13%	1,864,000
241	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.13%	1,825,000
242	MBGGR.5.125 08.01.34 144A	Mercedes-Benz Finance North America LLC 5.125%	0.13%	1,864,000
243	SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	0.13%	1,820,000
244	CAMLNG.3.701 01.15.39 144A	Cameron LNG LLC 3.701%	0.13%	2,192,000
245	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.13%	1,891,000
246	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.13%	1,731,000
247	MS.V4.679 07.17.26	Morgan Stanley 4.679%	0.13%	1,835,000
248	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.13%	1,800,000
249	PRXNA.3.68 01.21.30 144A	Prosus NV 3.68%	0.13%	1,960,000
250	VW.5.65 09.12.28 144A	Volkswagen Group of America Finance LLC 5.65%	0.13%	1,800,000
251	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.13%	1,698,000
252	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.13%	2,042,000
253	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.13%	1,898,000
254	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.13%	1,833,000
255	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.13%	2,077,000
256	KDP.4.5 04.15.52	Keurig Dr Pepper Inc 4.5%	0.13%	2,227,000
257	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.13%	1,663,000
258	ENELIM.6 10.07.39 144A	ENEL Finance International N.V. 6%	0.13%	1,790,000
259	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.13%	1,807,000
260	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.13%	1,786,000
261	AZN.4 01.17.29	AstraZeneca PLC 4%	0.13%	1,794,000
262	T.4.1 02.15.28	AT&T Inc 4.1%	0.13%	1,789,000
263	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.13%	1,876,000
264	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.13%	1,763,000
265	AVB.5.35 06.01.34	AvalonBay Communities, Inc. 5.35%	0.13%	1,727,400
266	DUK.5.25 03.15.33	Duke Energy Progress LLC 5.25%	0.13%	1,727,000
267	ELV.5.125 02.15.53	Elevance Health Inc. 5.125%	0.13%	2,000,000
268	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.13%	1,800,000
269	LSELN.2 04.06.28 144A	Lsega Financing Plc 2%	0.13%	1,861,000
270	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.13%	1,831,900
271	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.13%	1,685,000
272	PCG.3.75 07.01.28	Pacific Gas and Electric Company 3.75%	0.12%	1,784,500
273	T.4.35 03.01.29	AT&T Inc 4.35%	0.12%	1,726,000
274	UBS.4.125 09.24.25 144A	UBS Group AG 4.125%	0.12%	1,718,000
275	DCP.5.125 05.15.29	DCP Midstream Operating LP 5.125%	0.12%	1,697,000
276	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.12%	1,700,000
277	GWOCN.3.075 09.17.51 144A	Empower Finance 2020 LP 3.075%	0.12%	2,741,000
278	IFF.4.45 09.26.28	International Flavors & Fragrances Inc. 4.45%	0.12%	1,719,000
279	WMB.5.4 03.04.44	Williams Partners LP / Williams Partners Finance Corporation 5.4%	0.12%	1,847,000
280	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.12%	1,655,000
281	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.12%	1,695,000
282	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.12%	1,601,000
283	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.12%	1,678,000
284	CP.3.5 05.01.50	Canadian Pacific Railway Company 3.5%	0.12%	2,406,000
285	AEP.7 04.01.38	Appalachian Power Company 7%	0.12%	1,548,000
286	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.12%	1,688,000
287	MPLX.5.2 03.01.47	MPLX LP 5.2%	0.12%	1,952,200
288	KHC.7.125 08.01.39	Kraft Heinz Foods Company 7.125%	0.12%	1,523,300
289	EXR.2.35 03.15.32	Extra Space Storage LP 2.35%	0.12%	2,005,000
290	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	0.12%	1,875,000
291	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.12%	1,509,000
292	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.12%	1,586,000
293	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.12%	1,876,000
294	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.12%	1,634,000
295	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.12%	1,651,000
296	BA.3.25 02.01.28	The Boeing Company 3.25%	0.12%	1,721,000
297	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.12%	1,693,000
298	COP.4.3 11.15.44	ConocoPhillips Co. 4.3%	0.12%	2,025,000
299	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.12%	1,725,000
300	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.12%	1,654,000
301	SRE.4.125 06.01.48 UU	Southern California Gas Co. 4.125%	0.12%	2,140,000
302	HD.3.125 12.15.49	Home Depot Inc. 3.125%	0.12%	2,492,000
303	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.12%	1,698,000
304	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.12%	1,863,000
305	FOXA.5.576 01.25.49	Fox Corporation 5.576%	0.12%	1,785,000
306	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.12%	1,680,000
307	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.12%	1,771,000
308	CMCSA.7.875 02.15.26	TCI Communications, Inc. 7.875%	0.12%	1,606,000
309	AON.2.9 08.23.51	Aon Corp/ Aon Global Holdings PLC 2.9%	0.12%	2,694,000
310	STZ.3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.12%	1,732,400
311	AMT.2.95 01.15.51	American Tower Corporation 2.95%	0.12%	2,611,000
312	ARE.1.875 02.01.33	Alexandria Real Estate Equities, Inc. 1.875%	0.12%	2,063,000
313	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.12%	1,646,000
314	PENSKE.3.4 11.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.4%	0.12%	1,640,000
315	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.12%	1,720,000
316	RTX.4.05 05.04.47	RTX Corp. 4.05%	0.12%	2,040,700
317	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.12%	1,638,000
318	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.11%	1,600,000
319	ED.6.15 11.15.52	Consolidated Edison Company of New York, Inc. 6.15%	0.11%	1,526,000
320	NTT.5.104 07.02.27 144A	NTT Finance Corp 5.104%	0.11%	1,569,000
321	PLD.4 09.15.28	Prologis, L.P. 4%	0.11%	1,602,000
322	DRI.6.3 10.10.33	Darden Restaurants, Inc. 6.3%	0.11%	1,495,000
323	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.11%	1,507,000
324	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.11%	1,547,000
325	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.11%	1,548,564
326	BA.3.625 02.01.31	The Boeing Company 3.625%	0.11%	1,677,000
327	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.11%	1,777,000
328	AMZN.3.875 08.22.37	Amazon.com, Inc. 3.875%	0.11%	1,752,000
329	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corporation 2.742%	0.11%	1,602,000
330	ETR.5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.11%	1,571,000
331	AALLN.6 04.05.54 144A	Anglo American Capital PLC 6%	0.11%	1,600,000
332	MRK.1.7 06.10.27	Merck & Co., Inc 1.7%	0.11%	1,630,000
333	WDSAU.5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.11%	1,623,000
334	ORCL.4.125 05.15.45	Oracle Corp. 4.125%	0.11%	1,985,000
335	CCI.3.1 11.15.29	Crown Castle Inc. 3.1%	0.11%	1,653,000
336	WEC.2.2 12.15.28	WEC Energy Group Inc. 2.2%	0.11%	1,664,000
337	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.11%	1,763,000
338	OKE.3.4 09.01.29	Oneok Inc. 3.4%	0.11%	1,622,600
339	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.11%	1,582,000
340	SMBCAC.1.9 10.15.26 144A	Smbc Aviation Capital Finance 1.9%	0.11%	1,591,000
341	CVX.2.343 08.12.50	Chevron USA Inc 2.343%	0.11%	2,700,000
342	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.11%	1,668,000
343	HD.2.375 03.15.51	Home Depot Inc. 2.375%	0.11%	2,740,000
344	HSBC.V5.79 05.13.36	HSBC Holdings PLC 5.79%	0.11%	1,500,000
345	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.11%	1,488,300
346	BR.2.9 12.01.29	Broadridge Financial Solutions Inc. 2.9%	0.11%	1,631,000
347	CMCSA.6.05 05.15.55	Comcast Corporation 6.05%	0.11%	1,500,000
348	HYNMTR.1.65 09.17.26 144A	Hyundai Capital America 1.65%	0.11%	1,572,000
349	AZN.1.375 08.06.30	AstraZeneca PLC 1.375%	0.11%	1,759,000
350	MITHCC.5.08 09.15.27 144A	Mitsubishi HC Capital Inc. 5.08%	0.11%	1,499,000
351	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.11%	1,500,000
352	ET.5 05.15.50	Energy Transfer LP 5%	0.11%	1,813,000
353	CEG.5.6 06.15.42	Constellation Energy Generation LLC 5.6%	0.11%	1,559,000
354	CMCSA.3.2 07.15.36	Comcast Corporation 3.2%	0.11%	1,822,000
355	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.11%	1,500,000
356	UDR.2.1 08.01.32 MTN	UDR Inc 2.1%	0.11%	1,818,000
357	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.11%	1,434,000
358	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.11%	1,673,000
359	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.11%	1,940,000
360	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.11%	1,445,000
361	XEL.5.85 05.15.55	Public Service Company of Colorado 5.85%	0.11%	1,500,000
362	NTT.5.11 07.02.29 144A	NTT Finance Corp 5.11%	0.11%	1,443,000
363	ACAFP.V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.247%	0.11%	1,487,000
364	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.11%	1,461,000
365	STOAU.3.649 04.29.31 144A	Santos Finance Ltd. 3.649%	0.10%	1,568,600
366	WCNCN.2.6 02.01.30	Waste Connections Inc (CA) Inc 2.6%	0.10%	1,567,000
367	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.10%	1,442,000
368	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.10%	1,481,000
369	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.10%	1,627,000
370	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.10%	1,595,000
371	KMI.7.625 04.01.37	Tennessee Gas Pipeline Company 7.625%	0.10%	1,241,000
372	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.10%	1,454,000
373	SYK.3.5 03.15.26	Stryker Corporation 3.5%	0.10%	1,417,000
374	ARCC.2.875 06.15.27	Ares Capital Corp. 2.875%	0.10%	1,461,000
375	EIX.2.85 08.01.29	Southern California Edison Company 2.85%	0.10%	1,522,000
376	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.10%	1,388,000
377	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.10%	1,464,000
378	DANBNK.4.375 06.12.28 144A	Danske Bank A/S 4.375%	0.10%	1,402,000
379	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.10%	1,590,000
380	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.10%	1,433,000
381	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.10%	1,340,000
382	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.10%	1,384,300
383	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.10%	1,271,000
384	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.10%	1,406,000
385	LIBMUT.3.951 10.15.50 144A	Liberty Mutual Group, Inc. 3.951%	0.10%	1,895,000
386	RTX.5.375 02.27.53	RTX Corp. 5.375%	0.10%	1,442,000
387	RPRX.3.55 09.02.50	Royalty Pharma PLC 3.55%	0.10%	2,026,000
388	HUM.5.875 03.01.33	Humana Inc. 5.875%	0.10%	1,318,000
389	LSELN.3.2 04.06.41 144A	Lsega Financing Plc 3.2%	0.10%	1,778,000
390	BA.5.705 05.01.40	The Boeing Company 5.705%	0.10%	1,383,000
391	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.10%	1,356,000
392	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.10%	1,372,000
393	F.F 11.05.26	Ford Motor Credit Company LLC 5.7631%	0.10%	1,338,000
394	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.10%	1,884,000
395	COP.3.8 03.15.52	ConocoPhillips Co. 3.8%	0.10%	1,850,600
396	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.10%	1,439,000
397	ATH.1.608 06.29.26 144A	Athene Global Funding 1.608%	0.10%	1,364,000
398	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.10%	1,500,000
399	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.10%	1,621,000
400	DUBAEE.3.75 02.15.26 144A	DAE Sukuk (DIFC) Ltd. 3.75%	0.10%	1,327,000
401	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.10%	1,898,000
402	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.09%	1,466,000
403	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.09%	1,376,000
404	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.09%	1,382,000
405	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.09%	1,347,000
406	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.09%	1,299,000
407	HSBC.V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.09%	1,467,000
408	UNH.3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.09%	1,779,000
409	UNH.4.75 07.15.45	UnitedHealth Group Inc. 4.75%	0.09%	1,477,000
410	OKE.5.2 07.15.48	Oneok Inc. 5.2%	0.09%	1,495,000
411	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.09%	1,514,000
412	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.09%	1,157,000
413	TTWO.3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	0.09%	1,295,000
414	BKH.3.15 01.15.27	Black Hills Corporation 3.15%	0.09%	1,298,000
415	ATO.4.15 01.15.43	Atmos Energy Corp. 4.15%	0.09%	1,509,000
416	PCG.5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.09%	1,239,000
417	GM.5.4 04.01.48	General Motors Company 5.4%	0.09%	1,468,000
418	SWX.5.45 03.23.28	Southwest Gas Corp 5.45%	0.09%	1,229,000
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	UBS.V4.751 05.12.28 144A	UBS Group AG 4.751%	0.09%	1,240,000
422	MDLZ.1.25 09.24.26 144A	Mondelez International Holdings Netherlands BV 1.25%	0.09%	1,292,000
423	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.09%	1,161,000
424	WDSAU.3.7 09.15.26 144A	Woodside Finance Ltd. 3.7%	0.09%	1,245,000
425	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.09%	1,195,600
426	NRUC.4.4 11.01.48	National Rural Utilities Cooperative Finance Corp. 4.4%	0.09%	1,485,000
427	WELL.4.25 04.15.28	Welltower OP LLC 4.25%	0.09%	1,225,000
428	AAPL.3.85 08.04.46	Apple Inc. 3.85%	0.09%	1,519,000
429	LLY.4.15 03.15.59	Eli Lilly & Co. 4.15%	0.09%	1,549,000
430	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.688%	0.09%	1,375,000
431	RGA.3.95 09.15.26	Reinsurance Group of America, Incorporated 3.95%	0.09%	1,215,000
432	AEP.3.45 01.15.50 H	AEP Texas Inc 3.45%	0.09%	1,783,000
433	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.09%	1,181,300
434	EA.1.85 02.15.31	Electronic Arts Inc. 1.85%	0.09%	1,384,000
435	EQT.5.7 04.01.28	EQT Corporation 5.7%	0.09%	1,162,000
436	NGGLN.3.407 03.10.26 144A	The Brooklyn Union Gas Company 3.407%	0.09%	1,193,000
437	BXSL.2.75 09.16.26	Blackstone Secured Lending Fund 2.75%	0.08%	1,211,000
438	XEL.2.9 03.01.50	Northern States Power Company 2.9%	0.08%	1,824,500
439	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.08%	1,241,000
440	NATMUT.4.35 04.30.50 144A	Nationwide Mutual Insurance Co. 4.35%	0.08%	1,543,000
441	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.08%	1,161,000
442	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.08%	1,198,000
443	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.08%	1,213,000
444	WMT.4.5 04.15.53	Walmart Inc 4.5%	0.08%	1,337,000
445	BKH.6 01.15.35	Black Hills Corporation 6%	0.08%	1,129,000
446	STZ.2.875 05.01.30	Constellation Brands, Inc. 2.875%	0.08%	1,261,000
447	HD.4.95 09.15.52	Home Depot Inc. 4.95%	0.08%	1,290,000
448	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.08%	1,198,000
449	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.08%	1,170,000
450	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.08%	1,183,000
451	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.08%	1,190,000
452	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.08%	1,111,000
453	VICI.5.625 05.15.52	VICI Properties LP 5.625%	0.08%	1,257,000
454	XEL.3.15 05.01.50 8	Southwestern Public Service Company 3.15%	0.08%	1,795,000
455	EPD.3.95 01.31.60	Enterprise Products Operating LLC 3.95%	0.08%	1,594,000
456	NORBK.5.43 03.09.28 144A	Norinchukin Bank Ltd. 5.43%	0.08%	1,126,000
457	GUARDN.4.85 01.24.77 144A	Guardian Life Insurance Company of America 4.85%	0.08%	1,393,000
458	ILMN.2.55 03.23.31	Illumina Inc 2.55%	0.08%	1,310,000
459	MQGAU.V1.935 04.14.28 144A	Macquarie Group Ltd. 1.935%	0.08%	1,192,000
460	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.08%	1,140,000
461	UNANA.4.625 08.12.34	Unilever Capital Corporation 4.625%	0.08%	1,148,000
462	AEP.4.25 08.15.48	Indiana Michigan Power Company 4.25%	0.08%	1,417,000
463	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.08%	1,057,000
464	EDF.4.875 01.22.44 144A	Electricite de France SA 4.875%	0.08%	1,305,000
465	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	1,052,000
466	STT.V5.82 11.04.28	State Street Corp. 5.82%	0.08%	1,067,000
467	AVGO.1.95 02.15.28 144A	Broadcom Inc 1.95%	0.08%	1,173,000
468	DUK.6 12.01.28 A	Duke Energy Carolinas LLC 6%	0.08%	1,049,000
469	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.08%	1,118,000
470	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.08%	1,200,000
471	AMZN.2.7 06.03.60	Amazon.com, Inc. 2.7%	0.08%	1,923,000
472	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.08%	1,086,300
473	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.08%	1,062,000
474	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.08%	1,058,000
475	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	1,305,000
476	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.08%	1,800,000
477	BAYNGR.4.875 06.25.48 144A	Bayer US Finance II LLC 4.875%	0.08%	1,326,000
478	MPLX.4.95 03.14.52	MPLX LP 4.95%	0.08%	1,303,000
479	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.08%	1,042,000
480	PARA.4.9 08.15.44	Paramount Global 4.9%	0.08%	1,402,200
481	AGR.3.25 12.01.26 144A	New York State Electric & Gas Corporation 3.25%	0.08%	1,083,000
482	EXC.5.65 06.01.54	Commonwealth Edison Company 5.65%	0.08%	1,088,000
483	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.08%	1,085,000
484	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.08%	1,262,000
485	HYNMTR.2 06.15.28 144A	Hyundai Capital America 2%	0.08%	1,141,000
486	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.08%	1,148,000
487	OWL.3.125 06.10.31	Blue Owl Finance Llc 3.125%	0.08%	1,189,000
488	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.08%	1,002,000
489	CNRCN.5.85 11.01.33	Canadian National Railway Company 5.85%	0.07%	968,000
490	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.07%	1,017,000
491	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.07%	1,052,000
492	NEE.V4.8 12.01.77	NextEra Energy Capital Holdings Inc 4.8%	0.07%	1,072,000
493	HRB.3.875 08.15.30	Block Financial Llc 3.875%	0.07%	1,082,000
494	NECELE.2.17 11.25.26 144A	Renesas Electronics Corp. 2.17%	0.07%	1,058,000
495	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.07%	1,020,000
496	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.07%	1,005,000
497	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.07%	1,021,180
498	IBM.4.9 07.27.52	International Business Machines Corp. 4.9%	0.07%	1,159,000
499	PACLIF.5.4 09.15.52 144A	Pacific Lifecorp 5.4%	0.07%	1,080,000
500	UBS.V3.126 08.13.30 144A	UBS Group AG 3.126%	0.07%	1,078,000

As of Jun 18, 2025

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