PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Fund Profile

Fund profile

Tickers

CORP

Fund manager

PIMCO ETF Trust

Total assets

$1.37 bn

Liabilities

$96.70 mm

Net assets

$1.27 bn

Number of holdings

1.44 k

CORP stock data

1M 3M 6M 1Y

Top 200 of 1436 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 05/34 4.375	22.31 mm	21.30 mm principal	1.76	Debt	Long	USA
TSY INFL IX N/B 01/34 1.75	20.08 mm	19.85 mm principal	1.58	Debt	Long	USA
US TREASURY N/B 02/44 4.5	16.39 mm	15.70 mm principal	1.29	Debt	Long	USA
US TREASURY N/B 02/34 4	14.45 mm	14.20 mm principal	1.14	Debt	Long	USA
US TREASURY N/B 05/33 3.375	13.91 mm	14.30 mm principal	1.09	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	6.42 mm	6.34 mm principal	0.51	Debt	Long	USA
CBRE SERVICES INC COMPANY GUAR 08/34 5.95	6.01 mm	5.59 mm principal	0.47	Debt	Long	USA
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15	5.98 mm	5.91 mm principal	0.47	Debt	Long	USA
US TREASURY N/B 08/32 2.75	5.97 mm	6.39 mm principal	0.47	Debt	Long	USA
ALLY Ally Financial Inc.	5.56 mm	5.43 mm principal	0.44	Debt	Long	USA
CITIBANK NA SR UNSECURED 04/34 5.57	5.33 mm	4.99 mm principal	0.42	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.80 mm	5.61 mm principal	0.38	Debt	Long	USA
US TREASURY N/B 08/52 3	4.54 mm	5.65 mm principal	0.36	Debt	Long	USA
NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31 4.75	4.24 mm	4.11 mm principal	0.33	Debt	Long	USA
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2	4.14 mm	4.81 mm principal	0.33	Debt	Long	USA
US TREASURY N/B 08/33 3.875	4.13 mm	4.10 mm principal	0.33	Debt	Long	USA
BA The Boeing Company	4.11 mm	4.27 mm principal	0.32	Debt	Long	USA
DVN Devon Energy Corporation	4.08 mm	4.10 mm principal	0.32	Debt	Long	USA
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625	4.08 mm	4.16 mm principal	0.32	Debt	Long	USA
SCHW The Charles Schwab Corporation	3.99 mm	4.71 mm principal	0.31	Debt	Long	USA
AMZN Amazon.com, Inc.	3.99 mm	4.50 mm principal	0.31	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	3.97 mm	3.80 mm principal	0.31	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	3.95 mm	4.43 mm principal	0.31	Debt	Long	USA
BCS Barclays PLC	3.83 mm	3.84 mm principal	0.30	Debt	Long	UK
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	3.75 mm	3.90 mm principal	0.30	Debt	Long	Ireland
Cigna Holding Co	3.70 mm	3.77 mm principal	0.29	Debt	Long	USA
MS Morgan Stanley	3.59 mm	3.74 mm principal	0.28	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.52 mm	4.08 mm principal	0.28	Debt	Long	Japan
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	3.52 mm	3.34 mm principal	0.28	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	3.50 mm	3.43 mm principal	0.28	Debt	Long	USA
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	3.49 mm	3.54 mm principal	0.27	Debt	Long	USA
NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/30 VAR	3.48 mm	3.58 mm principal	0.27	Debt	Long	UK
BDX Becton, Dickinson and Company	3.45 mm	3.74 mm principal	0.27	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR	3.45 mm	3.94 mm principal	0.27	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05	3.43 mm	3.34 mm principal	0.27	Debt	Long	USA
NWG NatWest Group plc	3.38 mm	3.33 mm principal	0.27	Debt	Long	UK
AES The AES Corporation	3.36 mm	3.88 mm principal	0.26	Debt	Long	USA
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2	3.35 mm	3.18 mm principal	0.26	Debt	Long	USA
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2	3.33 mm	3.25 mm principal	0.26	Debt	Long	USA
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4	3.28 mm	3.88 mm principal	0.26	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.26 mm	3.22 mm principal	0.26	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	3.25 mm	3.17 mm principal	0.26	Debt	Long	USA
STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR	3.25 mm	3.28 mm principal	0.26	Debt	Long	UK
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR	3.24 mm	3.23 mm principal	0.26	Debt	Long	USA
ENLC EnLink Midstream, LLC	3.24 mm	3.00 mm principal	0.25	Debt	Long	USA
LVS Las Vegas Sands Corp.	3.23 mm	3.11 mm principal	0.25	Debt	Long	USA
PIMCO GOVERNMENT MONEY MARKET FUND	3.22 mm	3.22 mm principal	0.25	Short-term investment vehicle	Long	USA
T AT&T Inc.	3.21 mm	3.21 mm principal	0.25	Debt	Long	USA
VZ Verizon Communications Inc.	3.20 mm	3.72 mm principal	0.25	Debt	Long	USA
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95	3.20 mm	3.14 mm principal	0.25	Debt	Long	USA
BNP PARIBAS SR UNSECURED 144A 08/28 4.4	3.17 mm	3.19 mm principal	0.25	Debt	Long	France
OXY Occidental Petroleum Corporation	3.15 mm	2.91 mm principal	0.25	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.14 mm	3.42 mm principal	0.25	Debt	Long	Japan
MAR Marriott International, Inc.	3.14 mm	3.11 mm principal	0.25	Debt	Long	USA
US TREASURY N/B 11/42 4	3.14 mm	3.19 mm principal	0.25	Debt	Long	USA
MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15	3.13 mm	3.01 mm principal	0.25	Debt	Long	USA
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45	3.11 mm	3.10 mm principal	0.24	Debt	Long	USA
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528	3.11 mm	3.00 mm principal	0.24	Debt	Long	Luxembourg
SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR	3.09 mm	3.24 mm principal	0.24	Debt	Long	UK
ORCL Oracle Corporation	3.06 mm	3.79 mm principal	0.24	Debt	Long	USA
CITIGROUP INC SR UNSECURED 09/30 VAR	3.00 mm	3.00 mm principal	0.24	Debt	Long	USA
SBUX Starbucks Corporation	3.00 mm	3.29 mm principal	0.24	Debt	Long	USA
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875	2.99 mm	2.16 mm principal	0.24	Debt	Long	USA
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625	2.96 mm	2.90 mm principal	0.23	Debt	Long	USA
MRK Merck & Co., Inc.	2.95 mm	4.57 mm principal	0.23	Debt	Long	USA
COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8	2.94 mm	3.48 mm principal	0.23	Debt	Long	USA
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25	2.91 mm	2.88 mm principal	0.23	Debt	Long	Luxembourg
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25	2.91 mm	2.78 mm principal	0.23	Debt	Long	USA
LHX L3Harris Technologies, Inc.	2.88 mm	2.90 mm principal	0.23	Debt	Long	USA
PACIFIC LIFE GF II SECURED 144A 09/28 1.6	2.88 mm	3.18 mm principal	0.23	Debt	Long	USA
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2	2.88 mm	3.37 mm principal	0.23	Debt	Long	USA
Credit Suisse Group AG	2.87 mm	2.94 mm principal	0.23	Debt	Long	Switzerland
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	2.85 mm	2.93 mm principal	0.22	Debt	Long	USA
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65	2.83 mm	3.25 mm principal	0.22	Debt	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45	2.83 mm	2.67 mm principal	0.22	Debt	Long	USA
DAL Delta Air Lines, Inc.	2.83 mm	2.80 mm principal	0.22	Debt	Long	USA
MSCI MSCI Inc.	2.79 mm	2.88 mm principal	0.22	Debt	Long	USA
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2	2.78 mm	3.03 mm principal	0.22	Debt	Long	Canada
KRFT Kraft Foods Group, Inc.	2.77 mm	2.35 mm principal	0.22	Debt	Long	USA
EQNR Equinor ASA	2.76 mm	3.02 mm principal	0.22	Debt	Long	Norway
HWM Howmet Aerospace Inc.	2.76 mm	2.70 mm principal	0.22	Debt	Long	USA
CNC Centene Corporation	2.74 mm	2.80 mm principal	0.22	Debt	Long	USA
WY Weyerhaeuser Company	2.74 mm	2.37 mm principal	0.22	Debt	Long	USA
COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45	2.74 mm	2.70 mm principal	0.22	Debt	Long	USA
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15	2.73 mm	3.71 mm principal	0.22	Debt	Long	USA
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	2.73 mm	2.78 mm principal	0.21	Debt	Long	USA
STZ Constellation Brands, Inc.	2.73 mm	2.73 mm principal	0.21	Debt	Long	USA
MET LIFE GLOB FUNDING I SECURED 144A 01/27 1.875	2.71 mm	2.84 mm principal	0.21	Debt	Long	USA
ET Energy Transfer LP	2.70 mm	2.60 mm principal	0.21	Debt	Long	USA
FCX Freeport-McMoRan Inc.	2.69 mm	2.71 mm principal	0.21	Debt	Long	USA
BMY Bristol-Myers Squibb Company	2.68 mm	2.69 mm principal	0.21	Debt	Long	USA
T AT&T Inc.	2.68 mm	3.69 mm principal	0.21	Debt	Long	USA
MSFT Microsoft Corporation	2.68 mm	3.90 mm principal	0.21	Debt	Long	USA
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1	2.67 mm	2.58 mm principal	0.21	Debt	Long	USA
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85	2.66 mm	3.22 mm principal	0.21	Debt	Long	USA
GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4	2.62 mm	2.55 mm principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.62 mm	2.97 mm principal	0.21	Debt	Long	USA
ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6	2.62 mm	2.87 mm principal	0.21	Debt	Long	USA
DUK Duke Energy Corporation	2.61 mm	2.64 mm principal	0.21	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.61 mm	2.72 mm principal	0.21	Debt	Long	Japan
CITIGROUP INC SR UNSECURED 01/33 VAR	2.60 mm	2.91 mm principal	0.20	Debt	Long	USA
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2	2.59 mm	2.71 mm principal	0.20	Debt	Long	USA
AMT American Tower Corporation	2.58 mm	2.79 mm principal	0.20	Debt	Long	USA
Credit Suisse Group AG	2.56 mm	2.60 mm principal	0.20	Debt	Long	Switzerland
TAK Takeda Pharmaceutical Company Limited	2.53 mm	3.61 mm principal	0.20	Debt	Long	Japan
MS Morgan Stanley	2.53 mm	2.98 mm principal	0.20	Debt	Long	USA
DTE DTE Energy Company	2.53 mm	2.64 mm principal	0.20	Debt	Long	USA
EPR EPR Properties	2.50 mm	2.68 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.50 mm	2.62 mm principal	0.20	Debt	Long	USA
HCA INC COMPANY GUAR 06/49 5.25	2.49 mm	2.62 mm principal	0.20	Debt	Long	USA
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65	2.49 mm	2.47 mm principal	0.20	Debt	Long	USA
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	2.48 mm	2.29 mm principal	0.20	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 07/33 VAR	2.48 mm	2.45 mm principal	0.20	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR	2.47 mm	2.48 mm principal	0.19	Debt	Long	USA
GM General Motors Company	2.47 mm	2.34 mm principal	0.19	Debt	Long	USA
BRO Brown & Brown, Inc.	2.45 mm	2.67 mm principal	0.19	Debt	Long	USA
CDX IG43 5Y ICE	2.44 mm	1.00 contracts	0.19	Credit derivative	N/A	USA
GPN Global Payments Inc.	2.43 mm	2.67 mm principal	0.19	Debt	Long	USA
SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/70 3.5	2.43 mm	3.63 mm principal	0.19	Debt	Long	Saudi Arabia
CCL Carnival Corporation & plc	2.42 mm	2.50 mm principal	0.19	Debt	Long	Panama
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	2.41 mm	2.67 mm principal	0.19	Debt	Long	Ireland
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85	2.41 mm	2.37 mm principal	0.19	Debt	Long	Canada
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379	2.40 mm	3.41 mm principal	0.19	Debt	Long	USA
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5	2.39 mm	2.73 mm principal	0.19	Debt	Long	Netherlands
ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75	2.38 mm	2.28 mm principal	0.19	Debt	Long	USA
AMGN Amgen Inc.	2.38 mm	2.65 mm principal	0.19	Debt	Long	USA
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3	2.38 mm	2.42 mm principal	0.19	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	2.37 mm	2.60 mm principal	0.19	Debt	Long	USA
PPWLM Pacificorp	2.37 mm	2.28 mm principal	0.19	Debt	Long	USA
T AT&T Inc.	2.37 mm	3.22 mm principal	0.19	Debt	Long	USA
CARR Carrier Global Corporation	2.37 mm	2.56 mm principal	0.19	Debt	Long	USA
BPCE SA 144A 10/26 VAR	2.36 mm	2.44 mm principal	0.19	Debt	Long	France
AIA GROUP LTD SR UNSECURED 144A 04/33 4.95	2.35 mm	2.30 mm principal	0.19	Debt	Long	Hong Kong
REGN Regeneron Pharmaceuticals, Inc.	2.35 mm	3.56 mm principal	0.18	Debt	Long	USA
NMIH NMI Holdings, Inc.	2.34 mm	2.28 mm principal	0.18	Debt	Long	USA
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7	2.34 mm	2.22 mm principal	0.18	Debt	Long	USA
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65	2.33 mm	2.30 mm principal	0.18	Debt	Long	USA
SYF Synchrony Financial	2.33 mm	2.75 mm principal	0.18	Debt	Long	USA
DISCOVER BANK SR UNSECURED 09/28 4.65	2.33 mm	2.33 mm principal	0.18	Debt	Long	USA
GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625	2.32 mm	2.38 mm principal	0.18	Debt	Long	USA
LYG Lloyds Banking Group plc	2.32 mm	1.98 mm principal	0.18	Debt	Long	UK
NRG NRG Energy, Inc.	2.31 mm	2.08 mm principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	2.31 mm	2.52 mm principal	0.18	Debt	Long	USA
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9	2.30 mm	1.98 mm principal	0.18	Debt	Long	France
VAR ENERGI ASA SR UNSECURED 144A 11/32 8	2.30 mm	1.98 mm principal	0.18	Debt	Long	Norway
COF Capital One Financial Corporation	2.29 mm	2.32 mm principal	0.18	Debt	Long	USA
CMCSA Comcast Corporation	2.29 mm	3.61 mm principal	0.18	Debt	Long	USA
KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45	2.29 mm	2.17 mm principal	0.18	Debt	Long	USA
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25	2.28 mm	2.57 mm principal	0.18	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.27 mm	1.98 mm principal	0.18	Debt	Long	Spain
VZ Verizon Communications Inc.	2.27 mm	2.30 mm principal	0.18	Debt	Long	USA
FITB Fifth Third Bancorp	2.26 mm	2.29 mm principal	0.18	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 03/26 VAR	2.26 mm	2.29 mm principal	0.18	Debt	Long	USA
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15	2.26 mm	2.38 mm principal	0.18	Debt	Long	USA
TEAM Atlassian Corporation	2.25 mm	2.18 mm principal	0.18	Debt	Long	USA
HCA INC COMPANY GUAR 03/42 4.375	2.25 mm	2.56 mm principal	0.18	Debt	Long	USA
DHI D.R. Horton, Inc.	2.23 mm	2.20 mm principal	0.18	Debt	Long	USA
GENERAL MOTORS FINL CO SR UNSECURED 01/26 1.25	2.21 mm	2.31 mm principal	0.17	Debt	Long	USA
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625	2.21 mm	1.79 mm principal	0.17	Debt	Long	Canada
KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25	2.21 mm	3.12 mm principal	0.17	Debt	Long	USA
CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2	2.20 mm	2.13 mm principal	0.17	Debt	Long	Ireland
FANG Diamondback Energy, Inc.	2.20 mm	2.18 mm principal	0.17	Debt	Long	USA
OKE ONEOK, Inc.	2.19 mm	2.20 mm principal	0.17	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	2.19 mm	2.10 mm principal	0.17	Debt	Long	USA
CSX CSX Corporation	2.18 mm	1.92 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 08/42 3.375	2.17 mm	2.40 mm principal	0.17	Debt	Long	USA
T MOBILE USA INC COMPANY GUAR 04/27 3.75	2.17 mm	2.19 mm principal	0.17	Debt	Long	USA
HSBC HSBC Holdings plc	2.15 mm	1.97 mm principal	0.17	Debt	Long	UK
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 05/29 5.15	2.14 mm	2.05 mm principal	0.17	Debt	Long	USA
BWA BorgWarner Inc.	2.14 mm	2.10 mm principal	0.17	Debt	Long	USA
DNB BANK ASA SR UNSECURED 144A 05/27 1.535	2.13 mm	2.24 mm principal	0.17	Debt	Long	Norway
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	2.13 mm	2.11 mm principal	0.17	Debt	Long	USA
MPC Marathon Petroleum Corporation	2.12 mm	2.16 mm principal	0.17	Debt	Long	USA
SPGI S&P Global Inc.	2.11 mm	2.10 mm principal	0.17	Debt	Long	USA
BA The Boeing Company	2.10 mm	3.06 mm principal	0.17	Debt	Long	USA
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5	2.08 mm	2.07 mm principal	0.16	Debt	Long	Cayman Islands
MCDONALD S CORP SR UNSECURED 12/45 4.875	2.08 mm	2.14 mm principal	0.16	Debt	Long	USA
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75	2.08 mm	1.93 mm principal	0.16	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	2.08 mm	2.05 mm principal	0.16	Debt	Long	Canada
MPLX MPLX LP	2.07 mm	2.09 mm principal	0.16	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.07 mm	2.05 mm principal	0.16	Debt	Long	USA
CODELCO INC SR UNSECURED 144A 01/34 5.95	2.07 mm	1.97 mm principal	0.16	Debt	Long	Chile
HES Hess Corporation	2.07 mm	1.96 mm principal	0.16	Debt	Long	USA
BGC GROUP INC SR UNSECURED 06/29 6.6	2.07 mm	2.00 mm principal	0.16	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	2.07 mm	2.12 mm principal	0.16	Debt	Long	USA
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR	2.05 mm	2.17 mm principal	0.16	Debt	Long	USA
H Hyatt Hotels Corporation	2.05 mm	2.00 mm principal	0.16	Debt	Long	USA
EQT EQT Corporation	2.04 mm	2.02 mm principal	0.16	Debt	Long	USA
META Meta Platforms, Inc.	2.03 mm	2.17 mm principal	0.16	Debt	Long	USA
INVITATION HOMES OP COMPANY GUAR 08/31 2	2.01 mm	2.39 mm principal	0.16	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	2.01 mm	1.95 mm principal	0.16	Debt	Long	Japan
VLO Valero Energy Corporation	2.01 mm	2.01 mm principal	0.16	Debt	Long	USA
NORDEA BANK ABP 144A 09/27 5.375	2.00 mm	1.94 mm principal	0.16	Debt	Long	Finland
Broadcom Pte. Ltd.	1.99 mm	1.99 mm principal	0.16	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	1.99 mm	1.97 mm principal	0.16	Debt	Long	USA
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4	1.99 mm	2.16 mm principal	0.16	Debt	Long	USA
CVS CVS Health Corporation	1.99 mm	2.13 mm principal	0.16	Debt	Long	USA
NSC Norfolk Southern Corporation	1.98 mm	1.79 mm principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.98 mm	2.07 mm principal	0.16	Debt	Long	USA
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/34 5.125	1.98 mm	1.95 mm principal	0.16	Debt	Long	USA