VanEck Moody's Analytics IG Corporate Bond ETF (MIG)

BATS: MIG · Real-Time Price · USD

21.33

+0.10 (0.46%)

At close: Mar 28, 2025, 11:59 AM

21.35

+0.02 (0.10%)

After-hours: Mar 28, 2025, 8:00 PM EDT

MIG Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL 2.05 09.11.26	Apple Inc. 2.05%	1.15%	200,000
2	T 3.8 12.01.57	AT&T Inc 3.8%	1.13%	275,000
3	BNP V5.125 01.13.29 144A	BNP Paribas SA 5.125%	1.05%	175,000
4	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	1.01%	175,000
5	BRK 4.2 08.15.48	Berkshire Hathaway Finance Corporation 4.2%	0.98%	200,000
6	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.92%	150,000
7	CNC 3 10.15.30	Centene Corp. 3%	0.91%	175,000
8	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.85%	150,000
9	ORCL 5.375 07.15.40	Oracle Corp. 5.375%	0.85%	150,000
10	n/a	Saudi Arabian Oil Company 4.25%	0.77%	150,000
11	S 7.625 03.01.26	Sprint LLC 7.625%	0.76%	125,000
12	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.74%	125,000
13	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.71%	125,000
14	n/a	Saudi Arabian Oil Company 3.5%	0.71%	125,000
15	KR 5.65 09.15.64	The Kroger Co. 5.65%	0.69%	125,000
16	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.65%	125,000
17	HCA 2.375 07.15.31	HCA Inc. 2.375%	0.63%	125,000
18	FI 5.45 03.15.34	Fiserv Inc. 5.45%	0.60%	100,000
19	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.60%	100,000
20	SOCGEN 4.677 06.15.27 144A	Societe Generale S.A. 4.677%	0.60%	100,000
21	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.59%	100,000
22	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.59%	100,000
23	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.58%	100,000
24	AAPL 3.2 05.11.27	Apple Inc. 3.2%	0.58%	100,000
25	n/a	TSMC Global Ltd. 1.25%	0.58%	100,000
26	SOCGEN V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.57%	100,000
27	FI 2.25 06.01.27	Fiserv Inc. 2.25%	0.57%	100,000
28	SOCGEN 3 01.22.30 144A	Societe Generale S.A. 3%	0.54%	100,000
29	KHC 5.2 07.15.45	Kraft Heinz Foods Company 5.2%	0.54%	100,000
30	KHC 5 06.04.42	Kraft Heinz Foods Company 5%	0.54%	100,000
31	n/a	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.53%	100,000
32	ARAMCO 2.25 11.24.30 144A	Saudi Arabian Oil Company 2.25%	0.52%	100,000
33	BNS 2.45 02.02.32	Bank of Nova Scotia 2.45%	0.51%	100,000
34	KO 1.375 03.15.31	The Coca-Cola Company 1.375%	0.50%	100,000
35	EIX 4.65 10.01.43	Southern California Edison Company 4.65%	0.49%	100,000
36	n/a	Saudi Arabian Oil Company 4.375%	0.48%	100,000
37	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.48%	75,000
38	MO 4.25 08.09.42	Altria Group, Inc. 4.25%	0.47%	100,000
39	BRKHEC 6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.47%	75,000
40	BRK 2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.47%	125,000
41	ORCL 4.125 05.15.45	Oracle Corp. 4.125%	0.47%	100,000
42	CHTR 6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	75,000
43	PM 4.375 11.15.41	Philip Morris International Inc. 4.375%	0.46%	90,000
44	SANTAN 5.439 07.15.31	Banco Santander, S.A. 5.439%	0.46%	75,000
45	ACAFP 5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.45%	75,000
46	NESNVX 5.25 03.13.26 144A	Nestle Holdings, Inc. 5.25%	0.45%	75,000
47	CHCOCH 5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.45%	75,000
48	LOW 4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.45%	75,000
49	PEP 5 02.07.35	Pepsico Inc 5%	0.45%	75,000
50	UBS 4.125 04.15.26 144A	UBS Group AG 4.125%	0.44%	75,000
51	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.44%	75,000
52	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.44%	75,000
53	VICI 4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.44%	75,000
54	DUK 5.3 02.15.40	Duke Energy Carolinas LLC 5.3%	0.44%	75,000
55	DT 3.6 01.19.27 144A	Deutsche Telekom International Finance B.V. 3.6%	0.44%	75,000
56	MCD 3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.44%	75,000
57	TSN 3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.44%	75,000
58	SHW 3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.44%	75,000
59	BNFP 2.947 11.02.26 144A	Danone SA 2.947%	0.43%	75,000
60	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.43%	75,000
61	KO 5.4 05.13.64	The Coca-Cola Company 5.4%	0.43%	75,000
62	TD 1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.43%	75,000
63	MCD 4.7 12.09.35 MTN	McDonald's Corp. 4.7%	0.43%	75,000
64	PCG 3.75 07.01.28	Pacific Gas and Electric Company 3.75%	0.43%	75,000
65	TMUS 3 02.15.41	T-Mobile USA, Inc. 3%	0.43%	100,000
66	BNS 1.3 09.15.26	Bank of Nova Scotia 1.3%	0.43%	75,000
67	PM 3.375 08.15.29	Philip Morris International Inc. 3.375%	0.42%	75,000
68	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	75,000
69	ORCL 4.3 07.08.34	Oracle Corp. 4.3%	0.41%	75,000
70	HCA 5.125 06.15.39	HCA Inc. 5.125%	0.41%	75,000
71	PEP 2.75 03.19.30	Pepsico Inc 2.75%	0.41%	75,000
72	HD 2.7 04.15.30	Home Depot Inc. 2.7%	0.41%	75,000
73	GIS 2.875 04.15.30	General Mills, Inc. 2.875%	0.41%	75,000
74	HCA 5.5 06.15.47	HCA Inc. 5.5%	0.41%	75,000
75	MCD 2.125 03.01.30 MTN	McDonald's Corp. 2.125%	0.40%	75,000
76	UBS V3.091 05.14.32 144A	UBS Group AG 3.091%	0.40%	75,000
77	PCG 3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.39%	75,000
78	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.39%	75,000
79	ORCL 3.85 07.15.36	Oracle Corp. 3.85%	0.38%	75,000
80	UBS V2.746 02.11.33 144A	UBS Group AG 2.746%	0.38%	75,000
81	UBS V2.095 02.11.32 144A	UBS Group AG 2.095%	0.38%	75,000
82	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.37%	75,000
83	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.37%	75,000
84	MET 9.25 04.08.38	MetLife Inc. 9.25%	0.35%	50,000
85	ETR 4.2 09.01.48	Entergy Louisiana LLC 4.2%	0.35%	75,000
86	NEE 3.95 03.01.48	Florida Power & Light Co. 3.95%	0.35%	75,000
87	MO 5.95 02.14.49	Altria Group, Inc. 5.95%	0.35%	60,000
88	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.34%	50,000
89	KHC 7.125 08.01.39	Kraft Heinz Foods Company 7.125%	0.34%	50,000
90	VARNO 8 11.15.32 144A	Var Energi ASA 8%	0.33%	50,000
91	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.33%	50,000
92	KDP 3.8 05.01.50	Keurig Dr Pepper Inc 3.8%	0.33%	75,000
93	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.33%	50,000
94	MO 3.4 02.04.41	Altria Group, Inc. 3.4%	0.32%	75,000
95	UBS V3.179 02.11.43 144A	UBS Group AG 3.179%	0.32%	75,000
96	MCD 6.3 10.15.37 MTN	McDonald's Corp. 6.3%	0.32%	50,000
97	PCG 6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.32%	50,000
98	ORCL 6.5 04.15.38	Oracle Corp. 6.5%	0.32%	50,000
99	ISPIM 6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.32%	50,000
100	ENBCN V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.31%	50,000
101	HD 5.95 04.01.41	Home Depot Inc. 5.95%	0.31%	50,000
102	DB V7.079 02.10.34	Deutsche Bank AG New York Branch 7.079%	0.31%	50,000
103	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.31%	50,000
104	COF V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.31%	50,000
105	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.31%	50,000
106	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.31%	50,000
107	BNP V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.31%	50,000
108	PCG 6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.30%	50,000
109	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.30%	50,000
110	FI 5.625 08.21.33	Fiserv Inc. 5.625%	0.30%	50,000
111	ACAFP 5.514 07.05.33 144A	Credit Agricole S.A. London Branch 5.514%	0.30%	50,000
112	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.30%	50,000
113	ORCL 3.85 04.01.60	Oracle Corp. 3.85%	0.30%	75,000
114	ACAFP 5.301 07.12.28 144A	Credit Agricole S.A. London Branch 5.301%	0.30%	50,000
115	NESNVX 5 03.14.28 144A	Nestle Holdings, Inc. 5%	0.30%	50,000
116	NEE 5.05 04.01.28	Florida Power & Light Co. 5.05%	0.30%	50,000
117	VZ 3.7 03.22.61	Verizon Communications Inc. 3.7%	0.30%	75,000
118	BNP V5.335 06.12.29 144A	BNP Paribas SA 5.335%	0.30%	50,000
119	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.30%	50,000
120	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.30%	50,000
121	NEE 5.3 06.15.34	Florida Power & Light Co. 5.3%	0.30%	50,000
122	CM 5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.30%	50,000
123	SANTAN V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.30%	50,000
124	SOCGEN V6.221 06.15.33 144A	Societe Generale S.A. 6.221%	0.30%	50,000
125	BNP V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.30%	50,000
126	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.30%	50,000
127	EIX 5.45 06.01.31	Southern California Edison Company 5.45%	0.30%	50,000
128	NEE 3.15 10.01.49	Florida Power & Light Co. 3.15%	0.30%	75,000
129	DNBNO V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.30%	50,000
130	CPB 5.4 03.21.34	The Campbells Co. 5.4%	0.30%	50,000
131	WY 4.75 05.15.26	Weyerhaeuser Company 4.75%	0.30%	50,000
132	RY 5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.30%	50,000
133	GLPI 5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.30%	50,000
134	TMUS 3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.30%	75,000
135	MET 5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.30%	50,000
136	BNP 4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.30%	50,000
137	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.30%	50,000
138	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.30%	50,000
139	TD 4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.30%	50,000
140	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.30%	50,000
141	SHBASS 3.95 06.10.27 144A	Svenska Handelsbanken AB 3.95%	0.29%	50,000
142	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.29%	50,000
143	SOCGEN V7.132 01.19.55 144A	Societe Generale S.A. 7.132%	0.29%	50,000
144	TMUS 3.6 11.15.60	T-Mobile USA, Inc. 3.6%	0.29%	75,000
145	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.29%	50,000
146	KO 4.65 08.14.34	The Coca-Cola Company 4.65%	0.29%	50,000
147	PEP 3.6 02.18.28	Pepsico Inc 3.6%	0.29%	50,000
148	RSG 3.95 05.15.28	Republic Services, Inc. 3.95%	0.29%	50,000
149	SO 3.25 07.01.26	Southern Co. 3.25%	0.29%	50,000
150	FI 4.2 10.01.28	Fiserv Inc. 4.2%	0.29%	50,000
151	WAB 3.45 11.15.26	Wabtec Corp 3.45%	0.29%	50,000
152	TSN 4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.29%	50,000
153	AAPL 2.45 08.04.26	Apple Inc. 2.45%	0.29%	50,000
154	OBDC 3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.29%	50,000
155	ATDBCN 3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.29%	50,000
156	FTSCN 3.055 10.04.26	Fortis Inc 3.055%	0.29%	50,000
157	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.29%	50,000
158	PEP 2.375 10.06.26	Pepsico Inc 2.375%	0.29%	50,000
159	KDP 3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.29%	50,000
160	EIX 5.2 06.01.34	Southern California Edison Company 5.2%	0.29%	50,000
161	PG 1 04.23.26	The Procter & Gamble Co. 1%	0.29%	50,000
162	UCGIM V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.29%	50,000
163	VST 4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.29%	50,000
164	MDLZ 2.625 03.17.27	Mondelez International, Inc. 2.625%	0.29%	50,000
165	n/a	Wipro IT Services, LLC. 1.5%	0.29%	50,000
166	KO 3.45 03.25.30	The Coca-Cola Company 3.45%	0.28%	50,000
167	BRKHEC 3.7 07.15.30	Berkshire Hathaway Energy Company 3.7%	0.28%	50,000
168	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.28%	50,000
169	KDP 4.05 04.15.32	Keurig Dr Pepper Inc 4.05%	0.28%	50,000
170	CAG 5.3 11.01.38	Conagra Brands Inc 5.3%	0.28%	50,000
171	COST 1.375 06.20.27	Costco Wholesale Corporation 1.375%	0.28%	50,000
172	EQIX 3.2 11.18.29	Equinix, Inc. 3.2%	0.28%	50,000
173	STZ 3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.28%	50,000
174	IFF 1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.28%	50,000
175	ARCC 2.875 06.15.28	Ares Capital Corp. 2.875%	0.28%	50,000
176	PEP 2.75 10.21.51	Pepsico Inc 2.75%	0.28%	75,000
177	ENBCN 3.125 11.15.29	Enbridge Inc. 3.125%	0.28%	50,000
178	LOW 3 10.15.50	Lowes Companies, Inc. 3%	0.27%	75,000
179	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.27%	50,000
180	CHTR 3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.27%	75,000
181	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.27%	50,000
182	AAPL 2.85 08.05.61	Apple Inc. 2.85%	0.27%	75,000
183	DB V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.27%	50,000
184	MCD 4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.27%	50,000
185	CAMLNG 2.902 07.15.31 144A	Cameron LNG LLC 2.902%	0.26%	50,000
186	ONCRTX 4.95 09.15.52	Oncor Electric Delivery Company LLC 4.95%	0.26%	50,000
187	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.26%	50,000
188	PEP 4.45 04.14.46	Pepsico Inc 4.45%	0.26%	50,000
189	KO 1.65 06.01.30	The Coca-Cola Company 1.65%	0.26%	50,000
190	PEP 1.625 05.01.30	Pepsico Inc 1.625%	0.26%	50,000
191	BACR V2.667 03.10.32	Barclays PLC 2.667%	0.26%	50,000
192	SOCGEN V3.337 01.21.33 144A	Societe Generale S.A. 3.337%	0.26%	50,000
193	BNP V2.588 08.12.35 144A	BNP Paribas SA 2.588%	0.26%	50,000
194	CHTR 5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	50,000
195	SRE 1.7 10.01.30 VVV	San Diego Gas & Electric Company 1.7%	0.25%	50,000
196	STZ 2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.25%	50,000
197	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.25%	50,000
198	PCG 4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.25%	50,000
199	MET 1.55 01.07.31 144A	Metropolitan Life Global Funding I 1.55%	0.25%	50,000
200	XEL 1.875 06.15.31	Public Service Company of Colorado 1.875%	0.25%	50,000
201	CAMLNG 3.701 01.15.39 144A	Cameron LNG LLC 3.701%	0.24%	50,000
202	BRKHEC 4.45 01.15.49	Berkshire Hathaway Energy Company 4.45%	0.24%	50,000
203	RSG 1.75 02.15.32	Republic Services, Inc. 1.75%	0.24%	50,000
204	PM 4.125 03.04.43	Philip Morris International Inc. 4.125%	0.24%	50,000
205	ENBCN 2.5 08.01.33	Enbridge Inc. 2.5%	0.24%	50,000
206	PM 3.875 08.21.42	Philip Morris International Inc. 3.875%	0.24%	50,000
207	AAPL 4.1 08.08.62	Apple Inc. 4.1%	0.23%	50,000
208	ORCL 4.375 05.15.55	Oracle Corp. 4.375%	0.23%	50,000
209	BRK 3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.23%	50,000
210	PCG 3.3 08.01.40	Pacific Gas and Electric Company 3.3%	0.22%	50,000
211	MCD 3.625 09.01.49 MTN	McDonald's Corp. 3.625%	0.21%	50,000
212	IFF 3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.21%	50,000
213	KO 2.5 06.01.40	The Coca-Cola Company 2.5%	0.21%	50,000
214	PEP 2.625 10.21.41	Pepsico Inc 2.625%	0.21%	50,000
215	WMT 2.5 09.22.41	Walmart Inc 2.5%	0.21%	50,000
216	EIX 3.65 02.01.50	Southern California Edison Company 3.65%	0.20%	50,000
217	TMUS 3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.20%	50,000
218	PCG 3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.19%	50,000
219	n/a	Saudi Arabian Oil Company 3.25%	0.19%	50,000
220	PEP 2.875 10.15.49	Pepsico Inc 2.875%	0.19%	50,000
221	n/a	Saudi Arabian Oil Company 3.5%	0.18%	50,000
222	VZ 3 11.20.60	Verizon Communications Inc. 3%	0.17%	50,000
223	CHTR 8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.17%	25,000
224	ISPIM V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.16%	25,000
225	KHC 6.875 01.26.39	Kraft Heinz Foods Company 6.875%	0.16%	25,000
226	CRBG 6.9 03.15.32 144A	AIG Sunamerica Global Financing X 6.9%	0.16%	25,000
227	VST 6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.16%	25,000
228	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.15%	25,000
229	BERY 5.8 06.15.31	Berry Global Inc 5.8%	0.15%	25,000
230	PCG 6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.15%	25,000
231	ONCRTX 5.65 11.15.33	Oncor Electric Delivery Company LLC 5.65%	0.15%	25,000
232	SANTAN V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.15%	25,000
233	CNQCN 6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.15%	25,000
234	n/a	Ruwais Power Company PJSC 6%	0.15%	25,000
235	BBVASM 5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.15%	25,000
236	COTY 6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.15%	25,000
237	PKNPW 6 01.30.35 144A	Orlen SA 6%	0.15%	25,000
238	BMO V7.7 05.26.84	Bank of Montreal 7.7%	0.15%	25,000
239	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.15%	25,000
240	EFNCN 6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.15%	25,000
241	JXN 5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.15%	25,000
242	TSN 5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.15%	25,000
243	COF V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.15%	25,000
244	XPO 6.25 06.01.28 144A	XPO Inc 6.25%	0.15%	25,000
245	SWEDA 5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.15%	25,000
246	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.15%	25,000
247	PM 5.125 02.13.31	Philip Morris International Inc. 5.125%	0.15%	25,000
248	ACAFP 5.365 03.11.34 144A	Credit Agricole S.A. London Branch 5.365%	0.15%	25,000
249	SOCGEN V6.066 01.19.35 144A	Societe Generale S.A. 6.066%	0.15%	25,000
250	EIX 5.3 03.01.28	Southern California Edison Company 5.3%	0.15%	25,000
251	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.15%	25,000
252	BERY 5.65 01.15.34	Berry Global Inc 5.65%	0.15%	25,000
253	ITC 4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.15%	25,000
254	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.15%	25,000
255	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.15%	25,000
256	ARAMCO 5.25 07.17.34 144A	Saudi Arabian Oil Company 5.25%	0.15%	25,000
257	BMO V7.3 11.26.84	Bank of Montreal 7.3%	0.15%	25,000
258	KDP 4.597 05.25.28	Keurig Dr Pepper Inc 4.597%	0.15%	25,000
259	BERY 4.875 07.15.26 144A	Berry Global Inc 4.875%	0.15%	25,000
260	CAG 4.85 11.01.28	Conagra Brands Inc 4.85%	0.15%	25,000
261	WMT 4 04.15.26	Walmart Inc 4%	0.15%	25,000
262	ENBCN 4.25 12.01.26	Enbridge Inc. 4.25%	0.15%	25,000
263	CF 4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.15%	25,000
264	MO 5.8 02.14.39	Altria Group, Inc. 5.8%	0.15%	25,000
265	n/a	ICICI Bank Ltd. 4%	0.15%	25,000
266	GIS 5.25 01.30.35	General Mills, Inc. 5.25%	0.15%	25,000
267	CHTR 6.75 06.15.39	Time Warner Cable LLC 6.75%	0.15%	25,000
268	n/a	Us Dollar	0.15%	24,774
269	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.15%	25,000
270	CB 3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.15%	25,000
271	CPB 4.15 03.15.28	The Campbells Co. 4.15%	0.15%	25,000
272	SYY 3.3 07.15.26	Sysco Corporation 3.3%	0.15%	25,000
273	FI 5.15 08.12.34	Fiserv Inc. 5.15%	0.15%	25,000
274	GIS 4.95 03.29.33	General Mills, Inc. 4.95%	0.15%	25,000
275	CHTR 6.55 05.01.37	Time Warner Cable LLC 6.55%	0.15%	25,000
276	BNP V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.15%	25,000
277	VICI 3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.15%	25,000
278	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.15%	25,000
279	ORLY 3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.15%	25,000
280	GIS 3.2 02.10.27	General Mills, Inc. 3.2%	0.15%	25,000
281	MKC 3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.15%	25,000
282	WM 3.15 11.15.27	Waste Management, Inc. 3.15%	0.14%	25,000
283	PRXNA 3.257 01.19.27 144A	Prosus NV 3.257%	0.14%	25,000
284	TD 2.8 03.10.27 MTN	The Toronto-Dominion Bank 2.8%	0.14%	25,000
285	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.14%	25,000
286	ARCC 2.15 07.15.26	Ares Capital Corp. 2.15%	0.14%	25,000
287	PM 0.875 05.01.26	Philip Morris International Inc. 0.875%	0.14%	25,000
288	SILAMX 5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.14%	25,000
289	DANBNK V1.549 09.10.27 144A	Danske Bank A/S 1.549%	0.14%	25,000
290	CP 1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.14%	25,000
291	SWEDA 1.538 11.16.26 144A	Swedbank AB (publ) 1.538%	0.14%	25,000
292	RY V6.35 11.24.84	Royal Bank of Canada 6.35%	0.14%	25,000
293	MCD 3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.14%	25,000
294	MO 5.375 01.31.44	Altria Group, Inc. 5.375%	0.14%	25,000
295	DUK 5.35 01.15.53	Duke Energy Carolinas LLC 5.35%	0.14%	25,000
296	BRKHEC 5.15 11.15.43	Berkshire Hathaway Energy Company 5.15%	0.14%	25,000
297	NWSA 3.875 05.15.29 144A	News Corporation 3.875%	0.14%	25,000
298	PCG 3 06.15.28	Pacific Gas and Electric Company 3%	0.14%	25,000
299	NRG 2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.14%	25,000
300	MO 3.4 05.06.30	Altria Group, Inc. 3.4%	0.14%	25,000
301	KO 1.5 03.05.28	The Coca-Cola Company 1.5%	0.14%	25,000
302	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.14%	25,000
303	SRE 5.35 04.01.53	San Diego Gas & Electric Company 5.35%	0.14%	25,000
304	IT 3.75 10.01.30 144A	Gartner Inc. 3.75%	0.14%	25,000
305	BNS V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.14%	25,000
306	CAG 1.375 11.01.27	Conagra Brands Inc 1.375%	0.14%	25,000
307	ENELIM 1.875 07.12.28 144A	ENEL Finance International N.V. 2.125%	0.14%	25,000
308	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.14%	25,000
309	CHTR 5.875 11.15.40	Time Warner Cable LLC 5.875%	0.14%	25,000
310	MDLZ 2.75 04.13.30	Mondelez International, Inc. 2.75%	0.14%	25,000
311	FI 2.65 06.01.30	Fiserv Inc. 2.65%	0.13%	25,000
312	TSN 5.1 09.28.48	Tyson Foods, Inc. 5.1%	0.13%	25,000
313	HCA 5.25 06.15.49	HCA Inc. 5.25%	0.13%	25,000
314	CIXCN 3.2 12.17.30	CI Financial Corp 3.2%	0.13%	25,000
315	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	25,000
316	GLPI 3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.13%	25,000
317	CHTR 5.5 09.01.41	Time Warner Cable LLC 5.5%	0.13%	25,000
318	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.13%	25,000
319	TMUS 2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.13%	25,000
320	MCD 4.45 03.01.47 MTN	McDonald's Corp. 4.45%	0.12%	25,000
321	TSN 4.55 06.02.47	Tyson Foods, Inc. 4.55%	0.12%	25,000
322	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	25,000
323	CHTR 5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	25,000
324	BRKHEC 4.25 10.15.50	Berkshire Hathaway Energy Company 4.25%	0.12%	25,000
325	LOW 4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.11%	25,000
326	CHTR 4.5 09.15.42	Time Warner Cable LLC 4.5%	0.11%	25,000
327	BRKHEC 3.8 07.15.48	Berkshire Hathaway Energy Company 3.8%	0.11%	25,000
328	BACR V3.33 11.24.42	Barclays PLC 3.33%	0.11%	25,000
329	IENOVA 4.75 01.15.51 144A	Infraestructura Energetica Nova Sapi De CV 4.75%	0.11%	25,000
330	ATDBCN 3.8 01.25.50 144A	Alimentation Couche-Tard Inc. 3.8%	0.10%	25,000
331	BNCN 3.5 03.30.51	Brookfield Finance Inc. 3.5%	0.10%	25,000
332	DUK 3.2 08.15.49	Duke Energy Carolinas LLC 3.2%	0.10%	25,000
333	IFF 3.468 12.01.50 144A	International Flavors & Fragrances Inc. 3.468%	0.10%	25,000
334	BRKHEC 2.85 05.15.51	Berkshire Hathaway Energy Company 2.85%	0.09%	25,000
335	MDLZ 2.625 09.04.50	Mondelez International, Inc. 2.625%	0.09%	25,000

As of Mar 27, 2025

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