CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP

99.37 $ -0.15 %

Market capitalization

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

    • $ 1.349 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.

    • 39.911 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.

    • $ 4.65

    Price History

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    Inside PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

    Symbol Name Share number Weight Value
    US TREASURY N/B 02/35 4.625 399000 2.985 % 41.995 M $
    US TREASURY N/B 05/34 4.375 212997.58918397 1.568 % 22.056 M $
    NET OTHER ASSETS 0 1.503 % -21.143 M $
    US TREASURY N/B 02/55 4.625 206870 1.482 % 20.842 M $
    TSY INFL IX N/B 01/34 1.75 204253.46626375 1.466 % 20.615 M $
    US TREASURY N/B 02/44 4.5 157003.07388471 1.113 % 15.661 M $
    US TREASURY N/B 02/34 4 141993.7355855 1.019 % 14.333 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 50899.147775061 0.37 % 5.204 M $
    PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR 49649.827243806 0.366 % 5.150 M $
    CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 47321.241924399 0.343 % 4.820 M $
    CBRE SERVICES INC COMPANY GUAR 08/34 5.95 44709.735536425 0.343 % 4.830 M $
    CENTENE CORP SR UNSECURED 12/29 4.625 47650.156378179 0.33 % 4.647 M $
    US DOLLAR -4631578.69 0.329 % -4.632 M $
    CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 51607.560524815 0.322 % 4.523 M $
    ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 43459.869230769 0.321 % 4.520 M $
    AES CORP/THE SR UNSECURED 01/31 2.45 48857.43966652 0.317 % 4.454 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 39934.348262405 0.306 % 4.298 M $
    CITIBANK NA SR UNSECURED 04/34 5.57 39896.935640786 0.303 % 4.265 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 47732.654753877 0.302 % 4.247 M $
    CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742 48472.590081091 0.293 % 4.125 M $
    ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 48139.782261905 0.287 % 4.044 M $
    VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 40260.293190036 0.285 % 4.008 M $
    MARS INC SR UNSECURED 144A 03/32 5 38688.631604413 0.284 % 3.998 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 41143.281316706 0.26 % 3.662 M $
    BNP PARIBAS 144A 08/28 4.4 36088.269498607 0.258 % 3.628 M $
    AMAZON.COM INC SR UNSECURED 05/31 2.1 39008.104770299 0.252 % 3.541 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR 33690.843838011 0.247 % 3.469 M $
    BOEING CO SR UNSECURED 02/26 2.196 34288.513328639 0.242 % 3.409 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 35988.150655946 0.242 % 3.402 M $
    DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 33891.027927928 0.241 % 3.386 M $
    NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31 4.75 32856.838669117 0.241 % 3.397 M $
    LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 32251.635528331 0.24 % 3.370 M $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 32120.150734593 0.239 % 3.367 M $
    ENI SPA SR UNSECURED 144A 05/54 5.95 33118.557441769 0.239 % 3.356 M $
    MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 32035.844474239 0.238 % 3.345 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 31139.649272642 0.236 % 3.318 M $
    BANK OF AMERICA CORP SR UNSECURED 10/32 VAR 36499.829740188 0.235 % 3.301 M $
    INTEL CORP SR UNSECURED 02/54 5.6 33539.548479281 0.234 % 3.286 M $
    STARBUCKS CORP SR UNSECURED 02/32 3 35268.499408029 0.233 % 3.277 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 36939.266583795 0.232 % 3.269 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 38337.737480485 0.227 % 3.192 M $
    CREDIT AGRICOLE SA 144A 01/29 VAR 31000.898462744 0.225 % 3.166 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 31011.198622725 0.224 % 3.152 M $
    ENBRIDGE INC COMPANY GUAR 11/53 6.7 27529.101076028 0.222 % 3.121 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2 29521.050841015 0.221 % 3.107 M $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6 30139.662958626 0.22 % 3.089 M $
    NATWEST GROUP PLC SR UNSECURED 08/30 VAR 30030.902929687 0.219 % 3.075 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 31269.796868646 0.219 % 3.076 M $
    BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 31090.505162988 0.218 % 3.071 M $
    BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 29059.914792675 0.218 % 3.063 M $
    BARCLAYS PLC SR UNSECURED 01/26 4.375 30689.103589641 0.218 % 3.069 M $
    BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 32250.88559322 0.216 % 3.044 M $
    HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 29020.9974918 0.214 % 3.008 M $
    US TREASURY N/B 11/42 4 31860.263838812 0.214 % 3.004 M $
    CIGNA GROUP/THE COMPANY GUAR 03/27 3.4 30191.050558969 0.213 % 2.998 M $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 30570.752898923 0.212 % 2.979 M $
    MORGAN STANLEY SR UNSECURED 04/32 VAR 33700.159695385 0.211 % 2.965 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR 28650.222697241 0.21 % 2.949 M $
    BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 29480.607239276 0.21 % 2.948 M $
    TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 31340.367242482 0.209 % 2.939 M $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4 28468.786961583 0.209 % 2.935 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 40809.290624563 0.208 % 2.921 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR 27809.105001946 0.203 % 2.858 M $
    CAPITAL ONE NA SR UNSECURED 09/28 4.65 27940.094215039 0.202 % 2.835 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR 29069.678983362 0.202 % 2.848 M $
    PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 27590.443374914 0.2 % 2.809 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 20569.426894579 0.199 % 2.804 M $
    TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 26810.166844401 0.197 % 2.765 M $
    TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 22559.545993089 0.195 % 2.742 M $
    DTE ENERGY CO SR UNSECURED 06/29 3.4 28051.153577661 0.194 % 2.732 M $
    BANK OF AMERICA CORP SR UNSECURED 07/33 VAR 26480.704666731 0.194 % 2.729 M $
    LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 26000.622311302 0.189 % 2.659 M $
    CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR 25289.296144302 0.188 % 2.650 M $
    CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 25718.96988537 0.188 % 2.648 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR 26729.453907917 0.187 % 2.630 M $
    WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 24911.165903454 0.186 % 2.611 M $
    CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 26150 0.186 % 2.615 M $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR 25889.15276672 0.185 % 2.601 M $
    ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 27822.493622039 0.185 % 2.596 M $
    MERCK + CO INC SR UNSECURED 12/61 2.9 42218.095570339 0.185 % 2.602 M $
    WEYERHAEUSER CO SR UNSECURED 03/32 7.375 22429.310225303 0.184 % 2.588 M $
    GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 24371.021879144 0.183 % 2.573 M $
    ORACLE CORP SR UNSECURED 09/55 5.95 25999.827012776 0.182 % 2.564 M $
    BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 24390.683713386 0.182 % 2.556 M $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 37852.522744221 0.18 % 2.538 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR 24390.369041864 0.179 % 2.523 M $
    MSCI INC COMPANY GUAR 144A 11/29 4 25569.188295165 0.179 % 2.512 M $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 24861.104359051 0.178 % 2.504 M $
    BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 24390.627103804 0.178 % 2.507 M $
    AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25 23829.443401647 0.177 % 2.488 M $
    CGI INC SR UNSECURED 144A 03/30 4.95 24389.340400586 0.177 % 2.496 M $
    BARCLAYS PLC SR UNSECURED 05/29 VAR 24391.144203396 0.177 % 2.485 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 24390.445293369 0.177 % 2.490 M $
    ORACLE CORP SR UNSECURED 03/51 3.95 33676.972101842 0.177 % 2.487 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15 24884.063145234 0.176 % 2.483 M $
    VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 24987.386274312 0.176 % 2.479 M $
    UBS GROUP AG SR UNSECURED 144A 04/31 VAR 24929.701367934 0.176 % 2.479 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 36269.365943092 0.176 % 2.473 M $
    LAZARD GROUP LLC SR UNSECURED 09/28 4.5 24389.679579907 0.175 % 2.462 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 26719.618995514 0.174 % 2.442 M $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 24150.66834817 0.174 % 2.442 M $
    COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8 27838.674948945 0.174 % 2.454 M $
    CITIGROUP INC SR UNSECURED 09/30 VAR 24030.674018396 0.173 % 2.430 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 21250.357325797 0.171 % 2.406 M $
    CIGNA GROUP/THE SR UNSECURED 02/54 5.6 23938.90382134 0.171 % 2.412 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 28588.961391346 0.17 % 2.392 M $
    AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 25186.059257697 0.17 % 2.389 M $
    PACIFIC LIFE GF II SECURED 144A 09/28 1.6 25419.781761747 0.169 % 2.375 M $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 23447.234676701 0.168 % 2.368 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 23110.090606001 0.168 % 2.357 M $
    CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 22760.434115262 0.168 % 2.358 M $
    WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95 23970.145803258 0.165 % 2.325 M $
    AMGEN INC SR UNSECURED 05/45 4.4 26208.870807453 0.165 % 2.321 M $
    AT+T INC SR UNSECURED 09/53 3.5 32730.109047079 0.164 % 2.308 M $
    L3HARRIS TECH INC SR UNSECURED 12/26 3.85 23139.769992994 0.164 % 2.312 M $
    INVITATION HOMES OP COMPANY GUAR 08/31 2 26150.282949731 0.162 % 2.284 M $
    BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR 20970.117132062 0.162 % 2.275 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 21909.627645248 0.162 % 2.278 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 21840.138145911 0.162 % 2.278 M $
    MORGAN STANLEY SR UNSECURED 07/33 VAR 22240.359632848 0.162 % 2.278 M $
    CVS HEALTH CORP SR UNSECURED 09/35 5.45 22000.244672608 0.161 % 2.271 M $
    EQUINOR ASA COMPANY GUAR 05/30 2.375 24180.012414384 0.161 % 2.259 M $
    KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45 21330.831558111 0.161 % 2.263 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9 22410.494964603 0.16 % 2.248 M $
    ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79 21940.002337814 0.16 % 2.252 M $
    WP CAREY INC SR UNSECURED 07/30 4.65 22229.042907871 0.16 % 2.254 M $
    SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 21580.057624198 0.16 % 2.254 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 22819.716547497 0.159 % 2.234 M $
    HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 21639.039818305 0.159 % 2.239 M $
    VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 22230.339845707 0.158 % 2.219 M $
    MET LIFE GLOB FUNDING I SECURED 144A 01/27 1.875 22779.916410572 0.158 % 2.224 M $
    HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 22309.652305214 0.158 % 2.216 M $
    HCA INC COMPANY GUAR 06/49 5.25 23679.769898232 0.157 % 2.211 M $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 20749.617488916 0.156 % 2.200 M $
    COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45 21639.551577068 0.155 % 2.182 M $
    ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 21080.403976066 0.155 % 2.184 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 20520.652685519 0.154 % 2.162 M $
    FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 21660.969128997 0.154 % 2.161 M $
    AKER BP ASA SR UNSECURED 144A 10/54 5.8 22719.703186197 0.153 % 2.146 M $
    ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 24479.347860901 0.152 % 2.140 M $
    CITIGROUP INC SR UNSECURED 01/33 VAR 23168.770803873 0.151 % 2.130 M $
    WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 20520.524306562 0.151 % 2.123 M $
    D.R. HORTON INC COMPANY GUAR 10/34 5 20690.725158769 0.151 % 2.118 M $
    ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 20620.285950092 0.151 % 2.124 M $
    ABBVIE INC SR UNSECURED 03/35 4.55 21200.96920308 0.151 % 2.120 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR 20519.125754331 0.15 % 2.108 M $
    VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 20570.901012264 0.15 % 2.113 M $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 24690.655406195 0.15 % 2.112 M $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 23280.35898002 0.15 % 2.109 M $
    CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 25821.202951579 0.15 % 2.117 M $
    US TREASURY N/B 08/42 3.375 24020.194204898 0.149 % 2.089 M $
    EVERGY INC SR UNSECURED 09/29 2.9 21970.579503821 0.149 % 2.099 M $
    PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 22700.631516202 0.149 % 2.095 M $
    EPR PROPERTIES SR UNSECURED 08/29 3.75 21440.754950495 0.148 % 2.079 M $
    CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 21897.176180483 0.148 % 2.087 M $
    AT+T INC SR UNSECURED 09/59 3.65 29640.537989146 0.148 % 2.075 M $
    SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 26488.744832866 0.148 % 2.076 M $
    CARNIVAL CORP SR SECURED 144A 08/28 4 21010.825707619 0.147 % 2.071 M $
    GENERAL MOTORS CO SR UNSECURED 10/27 6.8 19829.652594294 0.147 % 2.071 M $
    KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25 30250.507660878 0.147 % 2.073 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2 29849.287927041 0.147 % 2.062 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 21049.867463724 0.146 % 2.060 M $
    SYNOPSYS INC SR UNSECURED 04/35 5.15 19990.048514369 0.146 % 2.052 M $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 21906.295148536 0.146 % 2.050 M $
    BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 23050.947972973 0.146 % 2.047 M $
    PACIFICORP 1ST MORTGAGE 02/34 5.45 19810.178215908 0.146 % 2.050 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 21040.98209851 0.145 % 2.033 M $
    KINDER MORGAN INC COMPANY GUAR 06/45 5.55 20489.148514851 0.144 % 2.028 M $
    NETFLIX INC SR UNSECURED 04/28 4.875 19730.017354002 0.144 % 2.024 M $
    MICROSOFT CORP SR UNSECURED 06/50 2.525 31228.378137028 0.144 % 2.028 M $
    CREDIT AGRICOLE SA 144A 10/29 VAR 19019.234675509 0.143 % 2.007 M $
    AIA GROUP LTD SR UNSECURED 144A 04/33 4.95 19269.41039461 0.142 % 2.002 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 21421.077428387 0.141 % 1.989 M $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/26 5.5 19769.77664569 0.141 % 1.979 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 19370.590183208 0.141 % 1.977 M $
    T MOBILE USA INC COMPANY GUAR 04/27 3.75 19839.32650808 0.141 % 1.977 M $
    VAR ENERGI ASA SR UNSECURED 144A 11/32 8 16859.388422675 0.14 % 1.969 M $
    CODELCO INC SR UNSECURED 144A 01/34 5.95 18779.57571143 0.14 % 1.973 M $
    RGA GLOBAL FUNDING SECURED 144A 08/32 5 19339.584612357 0.14 % 1.966 M $
    CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 19100.685113394 0.14 % 1.971 M $
    HYATT HOTELS CORP SR UNSECURED 06/29 5.25 19119.328647601 0.14 % 1.972 M $
    ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 17339.80798027 0.14 % 1.969 M $
    BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 18900.004123118 0.14 % 1.971 M $
    CSX CORP SR UNSECURED 04/40 6.22 17445.966809041 0.139 % 1.961 M $
    MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 19500.325705645 0.138 % 1.934 M $
    CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 20480.855977109 0.137 % 1.933 M $
    TARGET CORP SR UNSECURED 02/36 5.25 18440.211955479 0.137 % 1.922 M $
    BOEING CO SR UNSECURED 08/59 3.95 26249.428960632 0.137 % 1.927 M $
    GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 19079.162097498 0.136 % 1.914 M $
    HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 20390.573754687 0.135 % 1.903 M $
    MAREX GROUP PLC SR UNSECURED 11/29 6.404 18439.614892379 0.135 % 1.902 M $
    T MOBILE USA INC COMPANY GUAR 11/60 3.6 27359.473260495 0.135 % 1.903 M $
    MCDONALD S CORP SR UNSECURED 12/45 4.875 20080.839359559 0.135 % 1.894 M $
    GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 18180.518991012 0.134 % 1.881 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301 18000.638306027 0.134 % 1.879 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 18479.137333594 0.134 % 1.888 M $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75 19299.163643816 0.134 % 1.883 M $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95 17490.223670828 0.134 % 1.892 M $
    BMO HARRIS BANK NA 12/30 VAR 18900 0.134 % 1.890 M $
    META PLATFORMS INC SR UNSECURED 08/62 4.65 21600.072298851 0.134 % 1.879 M $
    NMI HOLDINGS SR UNSECURED 08/29 6 18159.123805848 0.134 % 1.882 M $
    NRG ENERGY INC SR SECURED 144A 03/33 7 16709.955030967 0.132 % 1.862 M $
    CVS HEALTH CORP SR UNSECURED 03/48 5.05 20459.449576597 0.132 % 1.860 M $
    BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR 15799.841433313 0.132 % 1.856 M $
    HCA INC COMPANY GUAR 03/42 4.375 21279.431139096 0.132 % 1.859 M $
    AT+T INC SR UNSECURED 02/28 4.1 18539.374551256 0.132 % 1.859 M $
    LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR 15799.560877732 0.132 % 1.850 M $
    RGA GLOBAL FUNDING SECURED 144A 11/28 6 17409.89408867 0.131 % 1.838 M $
    GENERAL MOTORS FINL CO SR UNSECURED 01/26 1.25 18429.219728234 0.13 % 1.831 M $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 24390.865778961 0.13 % 1.832 M $
    EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075 27109.775155833 0.13 % 1.827 M $
    ENEL FINANCE INTL NV SR UNSECURED 144A 06/32 5 17589.98764351 0.129 % 1.808 M $
    REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 28541.055791293 0.129 % 1.816 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 5.65 17580.337002704 0.129 % 1.821 M $
    CAIXABANK SA 144A 09/27 VAR 17703.704990215 0.129 % 1.809 M $
    ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 17509.868673183 0.129 % 1.809 M $
    COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 18199.323278029 0.129 % 1.810 M $
    US TREASURY N/B 08/33 3.875 17999.5795715 0.128 % 1.806 M $
    HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 18069.110953921 0.127 % 1.788 M $
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    POPULAR INC SR UNSECURED 03/28 7.25 13329.863848424 0.1 % 1.400 M $
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    T MOBILE USA INC COMPANY GUAR 03/32 2.7 14810.775898286 0.095 % 1.340 M $
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    HUMANA INC SR UNSECURED 03/33 5.875 11979.732523083 0.09 % 1.272 M $
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    HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 12060.591188119 0.087 % 1.218 M $
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    NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62 11999.902011041 0.087 % 1.217 M $
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    ARES CAPITAL CORP SR UNSECURED 06/27 2.875 12209.472881703 0.085 % 1.193 M $
    REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95 11989.7012 0.085 % 1.199 M $
    BROADCOM INC SR UNSECURED 144A 04/33 3.419 12820.201348026 0.085 % 1.198 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 12019.842597246 0.085 % 1.196 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 12240.465802736 0.085 % 1.190 M $
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    CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 15685.145302496 0.085 % 1.200 M $
    BROADCOM INC SR UNSECURED 144A 11/36 3.187 13839.42273146 0.085 % 1.202 M $
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    LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 1209.941216812 0.009 % 123.499 K $
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    GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3 1319.957866293 0.009 % 131.890 K $
    COCA COLA CO/THE SR UNSECURED 03/31 1.375 1429.9820250284 0.009 % 125.695 K $
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    ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15 1090.0437105391 0.008 % 112.220 K $
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    TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 1100.0033138402 0.008 % 112.860 K $
    AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 1000.0418115193 0.008 % 106.434 K $
    APPLE INC SR UNSECURED 08/61 2.85 1720.0640472768 0.008 % 107.693 K $
    KINDER MORGAN INC COMPANY GUAR 08/52 5.45 1216.0041666667 0.008 % 116.736 K $
    UNION PACIFIC CORP SR UNSECURED 02/35 3.375 1200.0310790107 0.008 % 109.659 K $
    NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 1199.9824614761 0.008 % 118.366 K $
    METLIFE INC SR UNSECURED 08/42 4.125 1300.0713141026 0.008 % 113.574 K $
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    NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 1189.943174324 0.008 % 108.261 K $
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    VMWARE LLC SR UNSECURED 08/28 1.8 1150.0380821046 0.008 % 108.414 K $
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    CROWN CASTLE INC SR UNSECURED 07/30 3.3 1000.0242087613 0.007 % 95.422 K $
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    VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 869.9941128521 0.007 % 96.056 K $
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    AMAZON.COM INC SR UNSECURED 05/51 3.1 1399.9911591356 0.007 % 99.763 K $
    CVS HEALTH CORP SR UNSECURED 06/63 6 999.96673617317 0.007 % 100.707 K $
    OWENS CORNING SR UNSECURED 08/26 3.4 1000.0240442656 0.007 % 99.402 K $
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    DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 909.97849363116 0.007 % 98.587 K $
    CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 999.95308310992 0.007 % 96.975 K $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 10/27 3.875 999.97081243731 0.007 % 99.697 K $
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    GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 999.98937465412 0.006 % 90.349 K $
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    BOEING CO SR UNSECURED 05/34 3.6 900.03696008748 0.006 % 82.308 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/26 1.15 789.9624174708 0.006 % 77.772 K $
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    APPLE INC SR UNSECURED 02/41 2.375 1199.9845712725 0.006 % 87.887 K $
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    ABBVIE INC SR UNSECURED 11/28 4.25 699.96820695103 0.005 % 70.893 K $
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    AMGEN INC SR UNSECURED 02/27 2.2 760.01799591002 0.005 % 74.330 K $
    VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 1109.9802610634 0.005 % 69.729 K $
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    ENBRIDGE INC COMPANY GUAR 04/54 5.95 719.99253088193 0.005 % 75.189 K $
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    BAIDU INC SR UNSECURED 04/26 1.72 530.01587462083 0.004 % 52.419 K $
    AUTODESK INC SR UNSECURED 01/30 2.85 549.99034830046 0.004 % 52.425 K $
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    T MOBILE USA INC COMPANY GUAR 04/30 3.875 509.9836995039 0.004 % 50.371 K $
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    BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 509.99940011998 0.004 % 51.010 K $
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    SEMPRA SR UNSECURED 06/27 3.25 589.98226950355 0.004 % 58.231 K $
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    HCA INC COMPANY GUAR 02/29 5.875 600.01645303233 0.004 % 62.726 K $
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    NORDEA BANK ABP 144A 09/26 1.5 550.01033036719 0.004 % 53.775 K $
    TEXTRON INC SR UNSECURED 09/29 3.9 519.97681685314 0.004 % 51.587 K $
    BMW US CAPITAL LLC COMPANY GUAR 144A 04/31 2.55 549.99234721767 0.004 % 50.308 K $
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    HOME DEPOT INC SR UNSECURED 12/48 4.5 699.9892030276 0.004 % 62.887 K $
    GENERAL MOTORS CO SR UNSECURED 04/46 6.75 459.98333028027 0.004 % 50.221 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5 559.98934162318 0.004 % 50.438 K $
    DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 510.01436319807 0.004 % 50.777 K $
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    BROOKLYN UNION GAS CO SR UNSECURED 144A 03/46 4.504 610.02568613652 0.004 % 52.011 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 12/26 3 509.98475055544 0.004 % 50.499 K $
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    UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 490.00744345835 0.004 % 51.348 K $
    BMW US CAPITAL LLC COMPANY GUAR 144A 04/27 3.3 499.99909274194 0.004 % 49.600 K $
    T MOBILE USA INC COMPANY GUAR 04/26 2.625 510.02111826227 0.004 % 50.717 K $
    RTX CORP SR UNSECURED 09/31 1.9 590.00193313623 0.004 % 51.885 K $
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    BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 499.97883496997 0.004 % 52.443 K $
    MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR 600.0154327214 0.004 % 59.486 K $
    SK HYNIX INC SR UNSECURED 144A 01/26 1.5 539.99073701168 0.004 % 53.632 K $
    TENCENT HOLDINGS LTD SR UNSECURED 144A 01/38 3.925 590.03022352818 0.004 % 56.224 K $
    MPLX LP SR UNSECURED 03/26 1.75 520.00171561207 0.004 % 51.527 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 03/44 4.45 520.00803120698 0.003 % 45.324 K $
    BIOGEN INC SR UNSECURED 02/51 3.25 670.02060480285 0.003 % 45.200 K $
    SYSCO CORPORATION COMPANY GUAR 04/30 5.95 450.00760063808 0.003 % 47.957 K $
    LENNAR CORP COMPANY GUAR 06/26 5.25 480.0037962038 0.003 % 48.048 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 410.01503302051 0.003 % 47.185 K $
    PEPSICO INC SR UNSECURED 03/40 3.5 560.03054494967 0.003 % 48.403 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 450.01012658228 0.003 % 44.439 K $
    APPLE INC SR UNSECURED 02/61 2.8 729.99903022466 0.003 % 45.165 K $
    STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 500.02516778523 0.003 % 47.682 K $
    ABBVIE INC SR UNSECURED 11/42 4.4 520.01120174008 0.003 % 47.815 K $
    NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/44 4.95 540.02228163993 0.003 % 48.472 K $
    MICROSOFT CORP SR UNSECURED 03/52 2.921 599.96309592188 0.003 % 41.781 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/46 3.55 520.02507878151 0.003 % 39.605 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 439.99650244829 0.003 % 44.030 K $
    PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR 469.99746958637 0.003 % 48.292 K $
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    AMEREN ILLINOIS CO SR SECURED 12/43 4.8 510.00042185193 0.003 % 48.358 K $
    ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 459.99193624004 0.003 % 49.058 K $
    NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 430.0090979696 0.003 % 38.757 K $
    GATX CORP SR UNSECURED 06/32 3.5 499.99936034115 0.003 % 46.900 K $
    BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49 4.487 579.99258195741 0.003 % 48.476 K $
    SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55 530.00705566133 0.003 % 47.324 K $
    AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR 259.99980154793 0.002 % 26.203 K $
    FEDEX CORP COMPANY GUAR 02/35 3.9 279.99218919505 0.002 % 25.810 K $
    AMGEN INC SR UNSECURED 03/33 5.25 300.00105082155 0.002 % 31.404 K $
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    BLACK HILLS CORP SR UNSECURED 05/34 6.15 250.00480769231 0.002 % 27.041 K $
    NETFLIX INC SR UNSECURED 11/26 4.375 279.98985781048 0.002 % 28.159 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 299.99472347078 0.002 % 30.701 K $
    PUGET SOUND ENERGY INC SR SECURED 03/40 5.795 299.99044194189 0.002 % 31.700 K $
    FIRSTENERGY CORP SR UNSECURED 07/27 3.9 299.99287649243 0.002 % 29.900 K $
    VF CORP SR UNSECURED 10/33 6 350.01010926172 0.002 % 34.276 K $
    AT+T INC SR UNSECURED 03/49 4.55 370 0.002 % 31.994 K $
    FEDEX CORP COMPANY GUAR 11/45 4.75 389.98949271269 0.002 % 34.518 K $
    MPLX LP SR UNSECURED 04/48 4.7 400.02159117578 0.002 % 34.090 K $
    AT+T INC SR UNSECURED 12/42 4.3 370.01585310219 0.002 % 32.443 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 299.98701298701 0.002 % 30.260 K $
    JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 300.00562907367 0.002 % 30.379 K $
    ABBVIE INC SR UNSECURED 05/26 3.2 249.99658531686 0.002 % 24.892 K $
    EQUINOR ASA COMPANY GUAR 11/25 7.15 259.98801677651 0.002 % 26.035 K $
    CATERPILLAR INC SR UNSECURED 09/35 5.3 300.00979192166 0.002 % 31.864 K $
    EMA4125761 TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35 300.00477544059 0.002 % 26.385 K $
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    FORTIS INC SR UNSECURED 10/26 3.055 279.99807867327 0.002 % 27.689 K $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75 270.01208258015 0.002 % 28.381 K $
    CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 269.9892591849 0.002 % 26.896 K $
    OKLAHOMA G+E CO SR UNSECURED 03/44 4.55 299.98475475033 0.002 % 27.155 K $
    TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125 100.00325155188 0.001 % 10.149 K $
    OKLAHOMA G+E CO SR UNSECURED 04/47 4.15 99.994935814392 0.001 % 8.491 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8 200.00688043619 0.001 % 15.407 K $
    JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR 100.00236479539 0.001 % 9.726 K $
    UBS GROUP AG SR UNSECURED 144A 05/36 VAR 190.00627495722 0.001 % 19.985 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65 109.99981204774 0.001 % 11.705 K $
    ROYAL BANK OF CANADA SR UNSECURED 11/27 6 100.00038354588 0.001 % 10.429 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7 249.99755878196 0.001 % 19.457 K $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/26 2.125 189.99798305768 0.001 % 18.840 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 11/51 3.1 280.01336501336 0.001 % 18.856 K $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758 110.00107771524 0.001 % 9.186 K $
    OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565 99.997334470626 0.001 % 9.379 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45 119.99959464937 0.001 % 11.842 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 99.998603769821 0.001 % 10.027 K $
    DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 89.997567592852 0.001 % 9.620 K $
    CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 99.997061293031 0.001 % 9.528 K $
    BOEING CO SR UNSECURED 05/26 3.1 100.00372420735 0.001 % 9.935 K $
    BOEING CO SR UNSECURED 02/26 2.75 100.0003013561 0.001 % 9.955 K $
    CVS HEALTH CORP SR UNSECURED 08/30 1.75 100.00507270883 0.001 % 8.871 K $
    CVS HEALTH CORP SR UNSECURED 08/26 3 199.99243112322 0.001 % 19.817 K $
    EQUINIX INC SR UNSECURED 05/26 1.45 100.00487557136 0.001 % 9.845 K $
    DUKE ENERGY CORP SR UNSECURED 06/29 3.4 99.998875600532 0.001 % 9.783 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.543 99.996989463121 0.001 % 9.965 K $
    DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 99.999702705381 0.001 % 10.091 K $
    BLUE OWL CAPITAL CORP SR UNSECURED 01/26 4.25 100.00160224314 0.001 % 9.986 K $
    APPLE INC SR UNSECURED 02/28 1.2 100.00042189642 0.001 % 9.481 K $
    CROWN CASTLE INC SR UNSECURED 07/31 2.5 100.00100044464 0.001 % 8.996 K $
    MICROSOFT CORP SR UNSECURED 09/30 1.35 99.996987615754 0.001 % 8.963 K $
    LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 08/44 4.85 200.00970231533 0.001 % 18.141 K $
    JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 100.00350947558 0.001 % 9.973 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 120.00302793514 0.001 % 12.286 K $
    APPLE INC SR UNSECURED 09/29 2.2 99.996298254892 0.001 % 9.455 K $
    EQUINOR ASA COMPANY GUAR 04/40 3.625 149.9976870591 0.001 % 12.970 K $
    TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95 140.00022983222 0.001 % 12.183 K $
    JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR 99.99768425292 0.001 % 9.932 K $
    DUKE ENERGY CORP SR UNSECURED 06/31 2.55 100.00054752519 0.001 % 9.132 K $
    CROWN CASTLE INC SR UNSECURED 04/31 2.1 199.99739819005 0.001 % 17.680 K $
    CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 50.000326832988 0 % 4.590 K $
    VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125 60.000962000962 0 % 4.990 K $
    FEDEX CORP COMPANY GUAR 04/46 4.55 40 0 % 3.416 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 20.000809962539 0 % 1.975 K $
    WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671 30.000609533098 0 % 2.461 K $
    TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 9.9997429305913 0 % 1.167 K $
    HOME DEPOT INC SR UNSECURED 04/46 4.25 69.999201186808 0 % 6.134 K $
    ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 20 0 % 1.954 K $
    DISC4985664 DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65 1 0 % 62.000 $
    MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 10.000194193611 0 % 1.030 K $
    PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 19.999491353001 0 % 1.966 K $
    GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75 12.772210267445 0 % 1.246 K $
    SK HYNIX INC SR UNSECURED 144A 01/27 5.5 50.000098202887 0 % 5.092 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 30.001355625847 0 % 2.656 K $
    COOPERATIEVE RABOBANK UA 144A 12/99 5.8 30.000772051727 0 % 3.109 K $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75 3 0 % 314.460 $
    TRAVELERS COS INC SR UNSECURED 07/35 5.05 10.000291999221 0 % 1.027 K $
    MORGAN STANLEY SNR S* 7012.3333333333 0 % 3.576 K $
    CDX IG45 5Y 2741.5982142857 0 % 6.141 K $
    PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 30.000770670483 0 % 2.725 K $
    PACIFICORP 1ST MORTGAGE 06/52 2.9 99.993220338983 0 % 6.195 K $
    SVB FINL TR COMMON STOCK UNIT 1 0 % 540.000 $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/52 4.375 30.00112528132 0 % 2.399 K $