CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP

97.93 $ -0.13 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.329 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 93.417 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.10

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 4.62

    Price History

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    Inside PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

    Symbol Name Share number Weight Value
    US DOLLAR -42818400.77 2.9 % -42.818 M $
    US TREASURY N/B 02/35 4.625 399015.59753633 2.808 % 41.462 M $
    US TREASURY N/B 05/34 4.375 213004.71716185 1.476 % 21.795 M $
    TSY INFL IX N/B 01/34 1.75 205121.3273183 1.386 % 20.461 M $
    US TREASURY N/B 02/55 4.625 206870 1.359 % 20.066 M $
    NET OTHER ASSETS 0 1.143 % 16.879 M $
    US TREASURY N/B 02/44 4.5 156998.73522434 1.031 % 15.221 M $
    US TREASURY N/B 02/34 4 141993.44076969 0.959 % 14.168 M $
    REVERSE REPO DEUTSCHE REVERSE REPO -112202.5 0.76 % -11.220 M $
    JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 53061.385686693 0.353 % 5.220 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 50898.593485534 0.35 % 5.172 M $
    PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR 49649.348442201 0.346 % 5.115 M $
    CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 55108.960777587 0.326 % 4.819 M $
    CBRE SERVICES INC COMPANY GUAR 08/34 5.95 44708.128760979 0.324 % 4.785 M $
    CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 47319.407720625 0.322 % 4.756 M $
    CENTENE CORP SR UNSECURED 12/29 4.625 47648.337164751 0.312 % 4.601 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 51362.463665087 0.308 % 4.552 M $
    ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 43458.059969148 0.305 % 4.507 M $
    AES CORP/THE SR UNSECURED 01/31 2.45 48860.002213614 0.299 % 4.415 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 39936.790139657 0.289 % 4.261 M $
    CITIBANK NA SR UNSECURED 04/34 5.57 39895.669372345 0.286 % 4.227 M $
    CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742 48467.915743578 0.279 % 4.113 M $
    DEUTSCHE BANK NY 01/29 VAR 38399.103748327 0.272 % 4.016 M $
    MARS INC SR UNSECURED 144A 03/32 5 38688.949669646 0.27 % 3.982 M $
    VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 40260.03569268 0.27 % 3.993 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 44944.937154462 0.27 % 3.983 M $
    ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 48142.121978157 0.266 % 3.923 M $
    BNP PARIBAS 144A 08/28 4.4 38289.519357414 0.26 % 3.837 M $
    CARNIVAL CORP SR SECURED 144A 08/28 4 39011.468063466 0.26 % 3.836 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 35000.659689399 0.246 % 3.629 M $
    AMAZON.COM INC SR UNSECURED 05/31 2.1 40111.985677806 0.245 % 3.613 M $
    BANK OF AMERICA CORP SR UNSECURED 10/32 VAR 38939.752578463 0.238 % 3.511 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR 33690.05 0.234 % 3.450 M $
    BOEING CO SR UNSECURED 02/26 2.196 34290.67128236 0.231 % 3.417 M $
    STARBUCKS CORP SR UNSECURED 02/32 3 36668.191727283 0.229 % 3.378 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 35989.712372449 0.229 % 3.386 M $
    DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 33890.875839262 0.229 % 3.382 M $
    LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 32251.74480115 0.228 % 3.365 M $
    NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31 4.75 32856.198497121 0.228 % 3.367 M $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 32121.498992999 0.227 % 3.349 M $
    ENI SPA SR UNSECURED 144A 05/54 5.95 33118.713957897 0.225 % 3.319 M $
    MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 32035.923845557 0.224 % 3.302 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 31141.405321549 0.224 % 3.312 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 36938.102593267 0.22 % 3.248 M $
    INTEL CORP SR UNSECURED 02/54 5.6 33540.952140528 0.216 % 3.189 M $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7 31998.464375693 0.215 % 3.175 M $
    CREDIT AGRICOLE SA 144A 01/29 VAR 30999.792521347 0.214 % 3.159 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 31010.147035573 0.213 % 3.138 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2 29521.028697149 0.209 % 3.086 M $
    LENNAR CORP SR UNSECURED 07/30 5.2 30000.463761066 0.209 % 3.084 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 31268.781532217 0.209 % 3.082 M $
    BARCLAYS PLC SR UNSECURED 01/26 4.375 30691.3083 0.208 % 3.069 M $
    BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 31089.062024932 0.208 % 3.068 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 38338.827486845 0.207 % 3.060 M $
    NATWEST GROUP PLC SR UNSECURED 08/30 VAR 30031.188279179 0.207 % 3.059 M $
    CITADEL LP SR UNSECURED 144A 01/32 6.375 29000.022042755 0.207 % 3.052 M $
    ENBRIDGE INC COMPANY GUAR 11/53 6.7 27529.623632583 0.206 % 3.045 M $
    BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 29061.303224572 0.206 % 3.037 M $
    BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 32249.817785342 0.205 % 3.032 M $
    HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 29020.38930264 0.203 % 3.000 M $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 30570.95044813 0.201 % 2.968 M $
    TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 31838.791469703 0.201 % 2.964 M $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6 30139.253702577 0.201 % 2.971 M $
    MORGAN STANLEY SR UNSECURED 04/32 VAR 33700.596739254 0.2 % 2.956 M $
    BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 29481.329125338 0.199 % 2.943 M $
    US TREASURY N/B 11/42 4 31861.004361575 0.198 % 2.922 M $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4 28469.405365854 0.198 % 2.918 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR 28650.03247579 0.198 % 2.929 M $
    PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 28571.174292804 0.195 % 2.879 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR 29071.21124031 0.193 % 2.850 M $
    CAPITAL ONE NA SR UNSECURED 09/28 4.65 27939.499112076 0.192 % 2.832 M $
    MAREX GROUP PLC SR UNSECURED 11/29 6.404 27440.253100775 0.192 % 2.832 M $
    BANK OF AMERICA CORP SR UNSECURED 07/33 VAR 27668.945047423 0.192 % 2.830 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR 27809.093664182 0.192 % 2.835 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 40809.806806662 0.191 % 2.818 M $
    CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 28020 0.19 % 2.802 M $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 27300.959811339 0.188 % 2.778 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR 26999.296082837 0.187 % 2.764 M $
    WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 26410.464696853 0.186 % 2.753 M $
    TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 26809.143928328 0.186 % 2.753 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 20569.73449873 0.186 % 2.753 M $
    DTE ENERGY CO SR UNSECURED 06/29 3.4 28049.592126958 0.184 % 2.722 M $
    TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 22559.247633409 0.182 % 2.693 M $
    LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 25999.370148961 0.18 % 2.653 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR 26730.076642336 0.179 % 2.637 M $
    CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR 25291.177494977 0.179 % 2.643 M $
    CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 25719.707494352 0.177 % 2.619 M $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR 25888.880784158 0.176 % 2.602 M $
    ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 27822.566792453 0.175 % 2.581 M $
    WEYERHAEUSER CO SR UNSECURED 03/32 7.375 22429.532894159 0.173 % 2.554 M $
    BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 24390.496015362 0.172 % 2.540 M $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 25206.434138582 0.172 % 2.536 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 38268.208919123 0.171 % 2.531 M $
    MSCI INC COMPANY GUAR 144A 11/29 4 25569.297868 0.17 % 2.507 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR 24388.965497133 0.17 % 2.509 M $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 24860.976547749 0.169 % 2.502 M $
    BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 24390.283997655 0.169 % 2.497 M $
    BARCLAYS PLC SR UNSECURED 05/29 VAR 24390.051625616 0.168 % 2.476 M $
    AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25 23829.973605626 0.168 % 2.474 M $
    ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 23979.483570805 0.168 % 2.474 M $
    MERCK + CO INC SR UNSECURED 12/61 2.9 42221.283167638 0.167 % 2.463 M $
    UBS GROUP AG SR UNSECURED 144A 04/31 VAR 24930.800101112 0.167 % 2.466 M $
    CGI INC SR UNSECURED 144A 03/30 4.95 24390.609486166 0.167 % 2.468 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15 24885.253149249 0.167 % 2.469 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 24390.78153998 0.167 % 2.471 M $
    LAZARD GROUP LLC SR UNSECURED 09/28 4.5 24390.769024439 0.166 % 2.455 M $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 37847.418676562 0.166 % 2.448 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 26719.33889743 0.165 % 2.433 M $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 24150.760234499 0.165 % 2.431 M $
    WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95 25429.663331249 0.165 % 2.440 M $
    CITIGROUP INC SR UNSECURED 09/30 VAR 24031.062574493 0.164 % 2.419 M $
    ORACLE CORP SR UNSECURED 09/55 5.95 26100.585160384 0.164 % 2.417 M $
    META PLATFORMS INC SR UNSECURED 11/32 4.6 24000.479046673 0.164 % 2.417 M $
    COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8 27841.271820163 0.164 % 2.427 M $
    BANCO SANTANDER SA 11/35 5.127 23999.304147926 0.163 % 2.401 M $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 26741.387053868 0.163 % 2.413 M $
    PACIFIC LIFE GF II SECURED 144A 09/28 1.6 25419.865366063 0.161 % 2.371 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 21250.469531808 0.161 % 2.378 M $
    AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 25185.785850455 0.161 % 2.378 M $
    VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 24985.932442387 0.161 % 2.374 M $
    BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 26740.827512151 0.16 % 2.366 M $
    CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 22758.999223979 0.159 % 2.346 M $
    ORACLE CORP SR UNSECURED 03/51 3.95 34000.654429831 0.159 % 2.353 M $
    CIGNA GROUP/THE SR UNSECURED 02/54 5.6 24039.2475095 0.159 % 2.341 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 23109.175257732 0.158 % 2.331 M $
    ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79 22889.433506214 0.158 % 2.339 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 28591.63507343 0.157 % 2.317 M $
    L3HARRIS TECH INC SR UNSECURED 12/26 3.85 23140.739583333 0.156 % 2.310 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 21840.96316142 0.155 % 2.283 M $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 21690.595509893 0.154 % 2.280 M $
    INVITATION HOMES OP COMPANY GUAR 08/31 2 26149.764428061 0.154 % 2.270 M $
    BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR 20970.342679417 0.153 % 2.259 M $
    MORGAN STANLEY SR UNSECURED 07/33 VAR 22239.392502214 0.153 % 2.260 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 21909.00991061 0.153 % 2.255 M $
    CVS HEALTH CORP SR UNSECURED 09/35 5.45 22001.07028348 0.152 % 2.251 M $
    SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 21580.235424071 0.152 % 2.247 M $
    EQUINOR ASA COMPANY GUAR 05/30 2.375 24179.428725121 0.152 % 2.247 M $
    AMGEN INC SR UNSECURED 05/45 4.4 26210.787727061 0.152 % 2.251 M $
    KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45 21329.35301975 0.151 % 2.236 M $
    MET LIFE GLOB FUNDING I SECURED 144A 01/27 1.875 22779.739108202 0.151 % 2.227 M $
    WP CAREY INC SR UNSECURED 07/30 4.65 22231.038679527 0.151 % 2.236 M $
    D.R. HORTON INC COMPANY GUAR 10/34 5 21900.464078053 0.15 % 2.222 M $
    HCA INC COMPANY GUAR 06/49 5.25 24370.445313361 0.15 % 2.213 M $
    ABBVIE INC SR UNSECURED 03/35 4.55 22430.043896999 0.15 % 2.212 M $
    AT+T INC SR UNSECURED 09/53 3.5 32731.979606916 0.15 % 2.215 M $
    HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 21640.523516784 0.15 % 2.218 M $
    HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 22309.379390392 0.15 % 2.210 M $
    VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 22230.781016744 0.149 % 2.204 M $
    EMD FINANCE LLC COMPANY GUAR 144A 10/32 4.625 22070.428714257 0.149 % 2.207 M $
    EVERGY INC SR UNSECURED 09/29 2.9 22989.745998315 0.148 % 2.183 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 22821.14725597 0.148 % 2.179 M $
    FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 21659.94726817 0.146 % 2.161 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 20519.117325403 0.145 % 2.139 M $
    CITIGROUP INC SR UNSECURED 01/33 VAR 23168.933493502 0.144 % 2.122 M $
    COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45 21640.705738706 0.144 % 2.127 M $
    PACIFICORP 1ST MORTGAGE 02/34 5.45 20760.918897638 0.143 % 2.109 M $
    WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 20520.799649874 0.143 % 2.110 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR 20519.939831998 0.142 % 2.101 M $
    VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 20570.294671769 0.142 % 2.096 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 20669.378705801 0.142 % 2.099 M $
    ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 24479.526192154 0.141 % 2.084 M $
    AKER BP ASA SR UNSECURED 144A 10/54 5.8 22718.906918376 0.141 % 2.082 M $
    PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 22700.061213256 0.14 % 2.062 M $
    GENERAL MOTORS CO SR UNSECURED 10/27 6.8 19829.853656193 0.14 % 2.064 M $
    EPR PROPERTIES SR UNSECURED 08/29 3.75 21440.709684102 0.14 % 2.070 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 21050.735854827 0.14 % 2.065 M $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 21987.063816072 0.139 % 2.047 M $
    CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 25820.76481715 0.139 % 2.048 M $
    SYSCO CORPORATION COMPANY GUAR 01/34 6 19009.385625752 0.139 % 2.055 M $
    CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 21897.156145822 0.138 % 2.036 M $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 24688.89268352 0.138 % 2.031 M $
    SYNOPSYS INC SR UNSECURED 04/35 5.15 19989.616540615 0.138 % 2.035 M $
    SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 26490.102567444 0.138 % 2.033 M $
    VAR ENERGI ASA SR UNSECURED 144A 11/32 8 17679.374837423 0.138 % 2.039 M $
    US TREASURY N/B 08/42 3.375 24020.84362432 0.138 % 2.031 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR 19469.148647348 0.137 % 2.022 M $
    BOEING CO SR UNSECURED 08/59 3.95 28248.673540477 0.137 % 2.027 M $
    KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25 30251.488641492 0.136 % 2.011 M $
    NETFLIX INC SR UNSECURED 04/28 4.875 19729.230127576 0.136 % 2.010 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2 29850.037334523 0.136 % 2.007 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 21039.075784612 0.136 % 2.004 M $
    AT+T INC SR UNSECURED 02/28 4.1 19959.496094532 0.135 % 1.993 M $
    CREDIT AGRICOLE SA 144A 10/29 VAR 19020.57391387 0.135 % 2.001 M $
    MORGAN STANLEY SR UNSECURED 01/30 VAR 19370.498684851 0.135 % 1.988 M $
    AT+T INC SR UNSECURED 09/59 3.65 29638.707251567 0.135 % 1.986 M $
    KINDER MORGAN INC COMPANY GUAR 06/45 5.55 20490.143521389 0.134 % 1.983 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 21419.607600434 0.134 % 1.973 M $
    T MOBILE USA INC COMPANY GUAR 04/27 3.75 19839.518790193 0.134 % 1.974 M $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/26 5.5 19769.32063968 0.134 % 1.978 M $
    GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 19130.243285477 0.133 % 1.959 M $
    HYATT HOTELS CORP SR UNSECURED 06/29 5.25 19120.538251366 0.133 % 1.959 M $
    CODELCO INC SR UNSECURED 144A 01/34 5.95 18780.157672769 0.133 % 1.959 M $
    BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 18900.257880487 0.132 % 1.955 M $
    RGA GLOBAL FUNDING SECURED 144A 11/28 6 18639.626835781 0.132 % 1.955 M $
    MICROSOFT CORP SR UNSECURED 06/50 2.525 31228.716489875 0.132 % 1.943 M $
    CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 19099.892103206 0.132 % 1.954 M $
    MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 19500.033766757 0.131 % 1.935 M $
    RGA GLOBAL FUNDING SECURED 144A 08/32 5 19339.199960108 0.131 % 1.939 M $
    ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 17339.544360632 0.131 % 1.931 M $
    CSX CORP SR UNSECURED 04/40 6.22 17446.014917228 0.13 % 1.918 M $
    SOCIETE GENERALE 144A 01/33 VAR 20989.27096137 0.13 % 1.913 M $
    CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 20479.564383853 0.13 % 1.923 M $
    GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 19080.868966211 0.128 % 1.897 M $
    BMO HARRIS BANK NA 12/30 VAR 18900 0.128 % 1.890 M $
    HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 20390.332007739 0.128 % 1.897 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301 18000.651906045 0.127 % 1.870 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 18480.227541371 0.127 % 1.876 M $
    NMI HOLDINGS SR UNSECURED 08/29 6 18159.833268971 0.127 % 1.881 M $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75 19299.199461753 0.126 % 1.864 M $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28 2.375 19690.981954411 0.126 % 1.866 M $
    GENERAL MOTORS FINL CO SR UNSECURED 01/26 1.25 18430.300922213 0.125 % 1.839 M $
    MCDONALD S CORP SR UNSECURED 12/45 4.875 20080.485297321 0.125 % 1.844 M $
    LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR 15800.610457629 0.125 % 1.840 M $
    BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR 15799.663150673 0.125 % 1.842 M $
    NRG ENERGY INC SR SECURED 144A 03/33 7 16710.590789593 0.125 % 1.843 M $
    NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9 27695.264976611 0.124 % 1.835 M $
    DANSKE BANK A/S 144A 06/28 4.375 18259.20681773 0.124 % 1.837 M $
    HCA INC COMPANY GUAR 03/42 4.375 21280.678642018 0.124 % 1.830 M $
    T MOBILE USA INC COMPANY GUAR 11/60 3.6 27361.363907088 0.124 % 1.838 M $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95 17490.027700029 0.123 % 1.812 M $
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    UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 1879.9632028666 0.009 % 136.410 K $
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    OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625 1300.0266418258 0.009 % 139.558 K $
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    HUMANA INC SR UNSECURED 04/54 5.75 1439.9307692308 0.009 % 136.649 K $
    AT+T INC SR UNSECURED 02/34 5.4 1200.0408674699 0.008 % 124.504 K $
    MSCI INC COMPANY GUAR 144A 09/30 3.625 1300.0427493713 0.008 % 124.076 K $
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    REALTY INCOME CORP SR UNSECURED 01/31 3.25 1319.943308746 0.008 % 125.263 K $
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    NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 1200.0142337977 0.008 % 118.873 K $
    NISOURCE INC SR UNSECURED 06/52 5 1300.0478484984 0.008 % 116.016 K $
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    TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 1100.0309561129 0.008 % 112.291 K $
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    ENERGY TRANSFER LP COMPANY GUAR 144A 02/31 7.375 1200.0498942511 0.008 % 124.829 K $
    ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 1199.9508867667 0.008 % 123.139 K $
    AT+T INC SR UNSECURED 06/41 3.5 1490.0063451777 0.008 % 117.413 K $
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    CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 1200.0356819781 0.008 % 119.392 K $
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    MORGAN STANLEY SR UNSECURED 05/27 VAR 1159.9660400243 0.008 % 114.767 K $
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    GATX CORP SR UNSECURED 06/54 6.05 1129.9644475084 0.008 % 114.737 K $
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    LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 1210.0556484122 0.008 % 123.075 K $
    TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR 1200.0302672956 0.008 % 122.115 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 1149.9910671405 0.008 % 119.726 K $
    COCA COLA CO/THE SR UNSECURED 03/31 1.375 1430.0726461503 0.008 % 125.003 K $
    KINDER MORGAN INC COMPANY GUAR 08/52 5.45 1216.0470638571 0.008 % 113.688 K $
    CVS HEALTH CORP SR UNSECURED 06/44 6 1179.990767398 0.008 % 118.860 K $
    CROWN CASTLE INC SR UNSECURED 04/41 2.9 1720.0811590222 0.008 % 125.256 K $
    CVS HEALTH CORP SR UNSECURED 06/63 6 1000.046442179 0.007 % 97.115 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 1600.0171437559 0.007 % 101.729 K $
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    AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 1000.0205303678 0.007 % 105.212 K $
    CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 1129.9486170452 0.007 % 100.498 K $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 10/27 3.875 999.96305962658 0.007 % 99.616 K $
    AT+T INC SR UNSECURED 09/55 3.55 1429.9634309499 0.007 % 96.194 K $
    BACARDI LTD COMPANY GUAR 144A 07/26 2.75 1000.0208964264 0.007 % 99.062 K $
    VMWARE LLC SR UNSECURED 08/28 1.8 1149.9403650255 0.007 % 108.370 K $
    BOEING CO SR UNSECURED 05/50 5.805 999.98600905888 0.007 % 99.349 K $
    CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 1000.029273183 0.007 % 99.753 K $
    CDX IG45 5Y 47827.191964286 0.007 % 107.133 K $
    BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1 1099.9506545821 0.007 % 109.225 K $
    OWENS CORNING SR UNSECURED 08/26 3.4 1000.0270406112 0.007 % 99.483 K $
    GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 1000.0116201543 0.007 % 104.991 K $
    AEP TEXAS INC SR UNSECURED 10/55 5.85 999.97870830376 0.007 % 98.628 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125 1580.1073251029 0.007 % 95.992 K $
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    UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 1039.9896221662 0.007 % 103.219 K $
    APPLE INC SR UNSECURED 08/61 2.85 1719.8967065868 0.007 % 103.400 K $
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    DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 910.02030974682 0.007 % 98.127 K $
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    UNION PACIFIC CORP SR UNSECURED 02/35 3.375 1199.9931552219 0.007 % 108.695 K $
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    ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6 1490.0009765625 0.007 % 106.803 K $
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    GILEAD SCIENCES INC SR UNSECURED 03/27 2.95 1060.0509811855 0.007 % 104.797 K $
    MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 999.95775878811 0.007 % 102.976 K $
    METLIFE INC SR UNSECURED 08/42 4.125 1300.0325882353 0.007 % 110.503 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15 900.03083461434 0.007 % 99.534 K $
    HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 1000.0427291523 0.007 % 101.574 K $
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    CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 999.95338141528 0.006 % 95.666 K $
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    AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR 819.99206506646 0.006 % 82.672 K $
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    MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25 879.9905042869 0.006 % 95.453 K $
    BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 999.94528735632 0.006 % 86.995 K $
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    CROWN CASTLE INC SR UNSECURED 07/30 3.3 999.99577345731 0.006 % 94.640 K $
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    AMAZON.COM INC SR UNSECURED 05/51 3.1 1399.9566882734 0.006 % 95.029 K $
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    APPLE INC SR UNSECURED 02/41 2.375 1199.9637248089 0.006 % 86.337 K $
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    NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 1000.041358095 0.006 % 87.774 K $
    TAMPA ELECTRIC CO SR UNSECURED 07/52 5 999.96236500491 0.006 % 91.667 K $
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    GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 1000.014107976 0.006 % 90.021 K $
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    BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 740.03670094777 0.005 % 73.397 K $
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    PROSUS NV SR UNSECURED 144A 08/50 4.027 1160.0218296711 0.005 % 80.772 K $
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    ENBRIDGE INC COMPANY GUAR 04/27 5.25 710.03041374543 0.005 % 71.905 K $
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    AEP TEXAS INC SR UNSECURED 05/52 5.25 810.00599585741 0.005 % 74.302 K $
    ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7 1059.9839913173 0.005 % 78.131 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 719.97385620915 0.005 % 74.906 K $
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    VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 799.96344620483 0.005 % 77.252 K $
    AMGEN INC SR UNSECURED 02/27 2.2 760.00848150419 0.005 % 74.374 K $
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    BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125 800.03709931687 0.005 % 76.124 K $
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    BLACK HILLS CORP SR UNSECURED 09/46 4.2 999.98807008823 0.005 % 80.469 K $
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    WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 780.00372285419 0.005 % 75.426 K $
    XCEL ENERGY INC SR UNSECURED 06/32 4.6 779.97141706924 0.005 % 77.498 K $
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    FEDEX CORP COMPANY GUAR 02/48 4.05 800.03174186779 0.004 % 60.994 K $
    EPR PROPERTIES COMPANY GUAR 04/28 4.95 599.99443395289 0.004 % 60.365 K $
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    SK HYNIX INC SR UNSECURED 144A 01/26 1.5 539.99127207063 0.004 % 53.826 K $
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    QUANTA SERVICES INC SR UNSECURED 10/30 2.9 560.01840162619 0.004 % 52.345 K $
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    HOME DEPOT INC SR UNSECURED 12/48 4.5 700.03658818098 0.004 % 60.651 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 599.99413243923 0.004 % 64.421 K $
    BAIDU INC SR UNSECURED 04/26 1.72 529.97701381188 0.004 % 52.568 K $
    MPLX LP SR UNSECURED 03/26 1.75 519.99577592276 0.004 % 51.703 K $
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    T MOBILE USA INC COMPANY GUAR 04/30 3.875 510.0247706422 0.003 % 50.033 K $
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    GATX CORP SR UNSECURED 06/32 3.5 500.01245169601 0.003 % 46.581 K $
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    APPLE INC SR UNSECURED 02/61 2.8 730.0197301855 0.003 % 43.290 K $
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    ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 460.01519403852 0.003 % 47.533 K $
    TEXTRON INC SR UNSECURED 09/29 3.9 519.98241154941 0.003 % 51.145 K $
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    NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 430.0227480567 0.003 % 37.618 K $
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    ABBVIE INC SR UNSECURED 11/42 4.4 519.99038461538 0.003 % 46.508 K $
    T MOBILE USA INC COMPANY GUAR 04/26 2.625 509.99376821791 0.003 % 50.739 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5 559.98967785844 0.003 % 49.369 K $
    STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 499.99241865852 0.003 % 47.484 K $
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    BMW US CAPITAL LLC COMPANY GUAR 144A 04/31 2.55 549.99096418733 0.003 % 49.912 K $
    DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875 599.99586621571 0.003 % 47.898 K $
    SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55 529.97709923664 0.003 % 45.822 K $
    GENERAL MOTORS CO SR UNSECURED 04/46 6.75 459.99370195425 0.003 % 49.666 K $
    SHERWIN WILLIAMS CO SR UNSECURED 03/52 2.9 799.99484702093 0.003 % 49.680 K $
    PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 690.03703203136 0.003 % 51.056 K $
    BIOGEN INC SR UNSECURED 02/51 3.25 669.99425026479 0.003 % 44.280 K $
    DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 510.00432682632 0.003 % 50.684 K $
    OKLAHOMA G+E CO SR UNSECURED 03/44 4.55 299.9972668261 0.002 % 26.343 K $
    AT+T INC SR UNSECURED 12/42 4.3 369.993173258 0.002 % 31.435 K $
    FIRSTENERGY CORP SR UNSECURED 07/27 3.9 299.99135156879 0.002 % 29.831 K $
    AMGEN INC SR UNSECURED 03/33 5.25 299.98588417287 0.002 % 31.028 K $
    FEDEX CORP COMPANY GUAR 02/35 3.9 280.01458741563 0.002 % 25.722 K $
    ABBVIE INC SR UNSECURED 05/26 3.2 250.01073219659 0.002 % 24.926 K $
    BLACK HILLS CORP SR UNSECURED 05/34 6.15 250.00205128205 0.002 % 26.813 K $
    PUGET SOUND ENERGY INC SR SECURED 03/40 5.795 299.9895162066 0.002 % 31.190 K $
    FORTIS INC SR UNSECURED 10/26 3.055 279.99959648946 0.002 % 27.756 K $
    FEDEX CORP COMPANY GUAR 11/45 4.75 389.9988353133 0.002 % 33.485 K $
    VF CORP SR UNSECURED 10/33 6 349.98806000612 0.002 % 34.295 K $
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