iShares Government/Credit Bond ETF (GBF)
NYSEARCA: GBF · Real-Time Price · USD
102.87
+0.01 (0.01%)
At close: May 19, 2025, 4:00 PM
102.87
0.00 (0.00%)
After-hours: May 19, 2025, 8:00 PM EDT

GBF Holdings List

May 16, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE - 3.88 2033-08-150.89%1,411,000
2n/aTREASURY NOTE - 4.0 2034-02-150.89%1,400,000
3n/aTREASURY NOTE - 4.13 2026-06-150.89%1,350,000
4n/aTREASURY NOTE - 4.13 2028-07-310.89%1,345,000
5n/aTREASURY NOTE (2OLD) - 4.25 2034-11-150.86%1,350,000
6n/aTREASURY NOTE - 4.5 2026-07-150.78%1,182,000
7n/aTREASURY NOTE - 1.38 2031-11-150.74%1,360,000
8n/aTREASURY NOTE - 1.75 2029-01-310.72%1,200,000
9n/aTREASURY NOTE - 3.5 2030-04-300.70%1,100,000
10n/aTREASURY NOTE - 4.38 2034-05-150.70%1,073,000
11n/aTREASURY NOTE - 4.13 2029-11-300.68%1,026,000
12n/aTREASURY NOTE - 3.38 2033-05-150.67%1,100,000
13n/aTREASURY NOTE - 4.38 2026-08-150.66%1,000,000
14n/aTREASURY NOTE (OLD) - 3.88 2027-03-310.65%999,000
15n/aTREASURY NOTE (OTR) - 3.75 2027-04-300.65%999,000
16n/aTREASURY NOTE - 4.38 2028-08-310.64%966,000
17n/aFEDERAL HOME LOAN BANKS - 3.25 2028-11-160.63%990,000
18n/aTREASURY NOTE - 4.0 2027-01-150.62%940,000
19n/aTREASURY NOTE - 1.25 2031-08-150.60%1,100,000
20n/aTREASURY NOTE - 4.63 2026-10-150.59%900,000
21n/aTREASURY NOTE (2OLD) - 4.0 2030-02-280.59%900,000
22n/aTREASURY NOTE - 4.5 2031-12-310.59%874,000
23n/aBLK CSH FND TREASURY SL AGENCY0.58%890,000
24n/aTREASURY NOTE - 3.88 2034-08-150.56%890,000
25n/aTREASURY NOTE - 4.5 2033-11-150.56%850,000
26n/aTREASURY NOTE - 4.38 2028-11-300.54%800,000
27n/aTREASURY NOTE - 4.88 2026-05-310.53%800,000
28n/aTREASURY NOTE - 4.63 2026-06-300.53%800,000
29n/aTREASURY NOTE - 4.38 2029-12-310.52%780,000
30n/aTREASURY NOTE - 1.63 2031-05-150.52%920,000
31n/aTREASURY NOTE - 3.5 2028-04-300.51%800,000
32n/aTREASURY NOTE - 3.5 2030-01-310.51%800,000
33n/aTREASURY NOTE - 0.75 2028-01-310.51%850,000
34n/aTREASURY NOTE - 4.25 2030-01-310.48%730,000
35n/aTREASURY NOTE - 1.25 2028-09-300.48%800,000
36n/aTREASURY NOTE - 4.38 2027-07-150.46%700,000
37n/aTREASURY BOND - 4.63 2054-05-150.46%750,000
38n/aTREASURY NOTE (OTR) - 3.88 2030-04-300.46%715,000
39n/aTREASURY NOTE - 4.25 2031-02-280.46%700,000
40n/aTREASURY NOTE - 3.88 2029-11-300.46%700,000
41n/aTREASURY NOTE - 4.5 2027-05-150.46%700,000
42n/aTREASURY NOTE - 3.63 2028-05-310.46%700,000
43n/aTREASURY BOND (2OLD) - 4.5 2054-11-150.44%724,000
44n/aTREASURY NOTE - 1.25 2026-11-300.44%700,000
45n/aTREASURY NOTE - 1.25 2026-12-310.44%700,000
46n/aTREASURY NOTE - 2.38 2029-03-310.43%700,000
47n/aUS TREASURY N/B - 0.63 2030-08-150.42%775,000
48n/aTREASURY NOTE (2OLD) - 4.13 2032-02-290.42%645,000
49n/aTREASURY NOTE - 2.88 2032-05-150.42%700,000
50n/aTREASURY NOTE - 1.0 2028-07-310.42%700,000
51n/aTREASURY NOTE - 2.75 2032-08-150.41%700,000
52n/aTREASURY BOND - 4.25 2054-02-150.41%700,000
53n/aTREASURY NOTE - 1.25 2028-06-300.41%680,000
54n/aTREASURY NOTE - 4.88 2028-10-310.40%600,000
55n/aTREASURY NOTE - 4.0 2027-12-150.40%607,000
56n/aTREASURY NOTE - 4.63 2028-09-300.40%600,000
57n/aTREASURY NOTE - 1.5 2026-08-150.40%630,000
58n/aTREASURY NOTE - 4.0 2028-02-290.39%600,000
59n/aTREASURY NOTE - 4.13 2027-09-300.39%600,000
60n/aTREASURY NOTE - 4.25 2026-11-300.39%590,000
61n/aTREASURY BOND (OTR) - 4.75 2045-02-150.39%605,000
62n/aTREASURY NOTE - 3.25 2027-06-300.39%600,000
63n/aTREASURY NOTE - 3.75 2030-12-310.39%600,000
64n/aTREASURY NOTE - 3.13 2027-08-310.38%600,000
65n/aTREASURY NOTE - 2.75 2027-07-310.38%600,000
66n/aTREASURY NOTE - 3.13 2028-11-150.38%600,000
67n/aTREASURY NOTE - 0.5 2027-08-310.36%600,000
68n/aTREASURY NOTE - 1.38 2028-10-310.36%600,000
69n/aTREASURY BOND - 4.25 2054-08-150.35%599,000
70n/aTREASURY NOTE - 4.63 2029-04-300.35%520,000
71n/aTREASURY NOTE - 4.63 2031-05-310.34%500,000
72n/aTREASURY NOTE - 4.5 2029-05-310.34%500,000
73n/aTREASURY BOND - 1.88 2041-02-150.33%756,000
74n/aTREASURY NOTE - 1.25 2028-05-310.33%550,000
75n/aTREASURY BOND - 1.75 2041-08-150.33%780,000
76n/aTREASURY NOTE - 4.0 2029-01-310.33%500,000
77n/aTREASURY NOTE - 4.13 2029-03-310.33%500,000
78n/aTREASURY BOND - 3.88 2043-05-150.33%575,000
79n/aTREASURY NOTE - 4.0 2029-10-310.32%500,000
80n/aTREASURY NOTE - 2.13 2026-05-310.32%500,000
81n/aTREASURY NOTE - 2.88 2028-08-150.32%500,000
82n/aTREASURY NOTE - 2.38 2027-05-150.31%500,000
83n/aTREASURY NOTE - 0.88 2026-06-300.31%500,000
84n/aTREASURY NOTE - 1.88 2027-02-280.31%500,000
85n/aTREASURY NOTE - 0.88 2026-09-300.31%500,000
86n/aTREASURY BOND - 4.75 2053-11-150.31%490,000
87n/aTREASURY NOTE - 2.38 2029-05-150.30%500,000
88n/aFNMA BENCHMARK NOTE - 1.88 2026-09-240.30%475,000
89n/aTREASURY NOTE - 1.5 2028-11-300.30%500,000
90n/aTREASURY NOTE - 0.38 2027-09-300.30%500,000
91n/aTREASURY NOTE - 0.5 2027-10-310.30%500,000
92n/aTREASURY NOTE - 1.13 2031-02-150.28%500,000
93n/aTREASURY NOTE - 0.5 2027-06-300.27%450,000
94n/aTREASURY BOND - 4.13 2053-08-150.27%470,000
95n/aTREASURY NOTE - 4.63 2031-04-300.27%400,000
96n/aTREASURY BOND - 2.25 2052-02-150.27%680,000
97n/aTREASURY NOTE - 4.25 2029-02-280.26%400,000
98n/aTREASURY NOTE - 3.75 2028-12-310.26%400,000
99n/aTREASURY NOTE - 4.13 2031-03-310.26%400,000
100n/aTREASURY BOND - 2.38 2042-02-150.26%550,000
101n/aTREASURY BOND - 4.75 2043-11-150.25%400,000
102n/aTREASURY NOTE - 2.75 2027-04-300.25%400,000
103n/aTREASURY NOTE - 0.75 2026-05-310.25%400,000
104n/aTREASURY NOTE - 2.75 2029-05-310.25%401,600
105n/aTREASURY NOTE - 1.5 2027-01-310.25%400,000
106n/aTREASURY NOTE - 2.25 2027-11-150.25%400,000
107n/aTREASURY NOTE - 1.13 2026-10-310.25%400,000
108n/aTREASURY NOTE - 2.63 2029-07-310.25%400,000
109n/aTREASURY BOND - 3.38 2042-08-150.24%450,000
110n/aTREASURY NOTE - 1.25 2028-03-310.24%400,000
111n/aTREASURY NOTE - 1.13 2028-02-290.24%400,000
112n/aTREASURY BOND - 4.0 2052-11-150.23%420,000
113n/aTREASURY NOTE - 4.13 2031-11-300.23%350,000
114n/aTREASURY NOTE (OLD) - 4.63 2035-02-150.22%334,000
115n/aTREASURY BOND - 3.63 2053-05-150.22%428,000
116n/aTREASURY BOND - 1.88 2051-11-150.22%630,000
117n/aTREASURY BOND - 3.63 2053-02-150.22%420,000
118n/aTREASURY BOND - 2.0 2041-11-150.22%500,000
119n/aTREASURY BOND (OLD) - 4.63 2055-02-150.21%337,000
120n/aTREASURY BOND - 3.25 2042-05-150.21%400,000
121n/aTREASURY NOTE - 0.38 2027-07-310.21%350,000
122n/aTREASURY NOTE - 4.25 2031-06-300.20%300,000
123n/aTREASURY NOTE - 3.88 2027-12-310.20%300,000
124n/aTREASURY BOND - 2.88 2052-05-150.20%440,000
125n/aTREASURY BOND - 2.88 2043-05-150.20%400,000
126n/aTREASURY NOTE - 4.0 2031-01-310.20%300,000
127n/aTREASURY NOTE - 3.75 2030-05-310.20%300,000
128n/aTREASURY BOND - 3.0 2052-08-150.19%420,000
129n/aTREASURY NOTE - 3.75 2030-06-300.19%300,000
130n/aTREASURY NOTE - 4.38 2030-11-300.19%290,000
131n/aTREASURY NOTE - 0.63 2030-05-150.19%350,000
132n/aTREASURY NOTE - 2.25 2027-02-150.19%300,000
133n/aTREASURY NOTE - 1.63 2026-11-300.19%300,000
134n/aTREASURY BOND - 2.38 2051-05-150.19%470,000
135n/aTREASURY NOTE - 1.63 2026-09-300.19%300,000
136n/aTREASURY NOTE - 1.63 2026-10-310.19%300,000
137n/aTREASURY BOND (OLD) - 4.63 2044-11-150.19%300,000
138n/aTREASURY NOTE - 0.63 2026-07-310.19%300,000
139n/aTREASURY NOTE - 0.75 2026-08-310.19%300,000
140n/aTREASURY NOTE - 2.88 2029-04-300.19%300,000
141n/aTREASURY NOTE - 1.13 2027-02-280.19%300,000
142n/aTREASURY NOTE - 1.88 2029-02-280.18%300,000
143n/aTREASURY BOND - 2.25 2041-05-150.18%390,000
144n/aTREASURY NOTE - 0.63 2027-11-300.18%300,000
145n/aTREASURY BOND - 1.88 2051-02-150.18%500,000
146n/aTREASURY NOTE - 4.13 2030-08-310.18%273,000
147n/aTREASURY NOTE - 1.13 2028-08-310.18%300,000
148n/aUBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-150.18%250,000
149n/aTREASURY NOTE - 3.13 2029-08-310.17%270,000
150n/aTREASURY NOTE - 4.0 2030-07-310.17%260,000
151n/aTREASURY NOTE - 3.88 2029-12-310.17%260,000
152n/aTREASURY BOND - 3.13 2048-05-150.17%350,000
153n/aTREASURY BOND - 1.63 2050-11-150.17%500,000
154n/aBANK OF AMERICA NA - 5.53 2026-08-180.17%250,000
155n/aFHLMC REFERENCE NOTE - 6.25 2032-07-150.17%225,000
156n/aTREASURY BOND - 3.63 2043-08-150.17%300,000
157n/aTREASURY BOND - 3.38 2048-11-150.17%330,000
158n/aTREASURY NOTE (2OLD) - 4.13 2027-02-280.16%247,000
159n/aTREASURY BOND - 1.38 2040-11-150.16%400,000
160n/aEUROPEAN INVESTMENT BANK - 3.75 2033-02-140.16%255,000
161n/aTREASURY NOTE - 3.25 2029-06-300.16%250,000
162n/aTREASURY NOTE - 2.25 2027-08-150.16%250,000
163n/aTREASURY BOND - 1.38 2050-08-150.16%500,000
164n/aTREASURY BOND - 1.13 2040-08-150.16%400,000
165n/aTREASURY NOTE - 4.13 2032-11-150.15%240,000
166n/aTREASURY BOND - 2.75 2042-11-150.15%300,000
167n/aBARCLAYS PLC - 7.44 2033-11-020.14%200,000
168n/aTREASURY BOND - 2.0 2050-02-150.14%380,000
169n/aTREASURY BOND - 3.0 2048-08-150.14%300,000
170n/aTVA - 7.13 2030-05-010.14%190,000
171n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-130.14%205,000
172n/aBARCLAYS PLC - 7.38 2028-11-020.14%200,000
173n/aHSBC HOLDINGS PLC - 6.25 2034-03-090.14%200,000
174n/aTREASURY BOND - 2.88 2049-05-150.14%300,000
175n/aTENNESSEE VALLEY AUTHORITY - 6.15 2038-01-150.14%185,000
176n/aNOMURA HOLDINGS INC - 5.78 2034-07-030.13%200,000
177n/aBANCO SANTANDER SA - 5.54 2030-03-140.13%200,000
178n/aEXPORT-IMPORT BANK OF KOREA - 5.0 2028-01-110.13%200,000
179n/aTREASURY NOTE - 4.63 2030-09-300.13%200,000
180n/aTREASURY BOND - 3.0 2048-02-150.13%280,000
181n/aTREASURY BOND - 2.5 2046-02-150.13%300,000
182n/aING GROEP NV - 5.34 2030-03-190.13%200,000
183n/aNATWEST GROUP PLC - 4.89 2029-05-180.13%200,000
184n/aISRAEL (STATE OF) - 5.38 2029-03-120.13%200,000
185n/aHSBC HOLDINGS PLC - 4.75 2028-06-090.13%200,000
186n/aBANCO SANTANDER SA - 4.38 2028-04-120.13%205,000
187n/aFNMA - 5.63 2037-07-150.13%186,000
188n/aDEUTSCHE BANK AG (NEW YORK BRANCH) - 3.55 2031-09-180.13%220,000
189n/aHSBC HOLDINGS PLC - 4.58 2029-06-190.13%200,000
190n/aTREASURY NOTE - 3.88 2029-09-300.13%200,000
191n/aMEXICO (UNITED MEXICAN STATES) (GO - 4.15 2027-03-280.13%200,000
192n/aALIBABA GROUP HOLDING LTD - 3.4 2027-12-060.13%200,000
193n/aPHILIPPINES (REPUBLIC OF) - 3.75 2029-01-140.13%200,000
194n/aTREASURY NOTE - 3.63 2030-03-310.13%200,000
195n/aCHILE (REPUBLIC OF) - 4.95 2036-01-050.13%200,000
196n/aINDONESIA (REPUBLIC OF) - 4.65 2032-09-200.13%200,000
197n/aTREASURY NOTE - 1.88 2026-07-310.13%200,000
198n/aNATWEST GROUP PLC - 1.64 2027-06-140.13%200,000
199n/aMIZUHO FINANCIAL GROUP INC - 1.23 2027-05-220.13%200,000
200n/aFORD MOTOR CREDIT COMPANY LLC - 4.13 2027-08-170.13%200,000
201n/aISRAEL (STATE OF) - 4.5 2033-01-170.12%200,000
202n/aMEXICO (UNITED MEXICAN STATES) (GO - 4.88 2033-05-190.12%200,000
203n/aTREASURY BOND - 4.63 2044-05-150.12%196,000
204n/aTREASURY BOND - 2.38 2049-11-150.12%300,000
205n/aITALY (REPUBLIC OF) - 2.88 2029-10-170.12%200,000
206n/aTREASURY NOTE - 1.25 2028-04-300.12%200,000
207n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-170.12%200,000
208n/aTREASURY BOND - 1.25 2050-05-150.12%390,000
209n/aFORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-130.12%200,000
210n/aMIZUHO FINANCIAL GROUP INC - 2.2 2031-07-100.11%200,000
211n/aTREASURY BOND - 2.5 2046-05-150.11%260,000
212n/aTREASURY BOND - 3.75 2043-11-150.11%200,000
213n/aTREASURY BOND - 2.25 2046-08-150.11%265,000
214n/aFNMA - 0.88 2030-08-050.11%200,000
215n/aMITSUBISHI UFJ FINANCIAL GROUP INC - 3.75 2039-07-180.11%200,000
216n/aTREASURY BOND - 2.75 2047-11-150.11%240,000
217n/aMEXICO (UNITED MEXICAN STATES) (GO - 4.6 2046-01-230.11%220,000
218n/aAIR PRODUCTS AND CHEMICALS INC - 1.85 2027-05-150.10%165,000
219n/aTREASURY BOND - 3.0 2042-05-150.10%200,000
220n/aTREASURY BOND - 3.0 2045-05-150.10%200,000
221n/aTREASURY BOND - 3.0 2047-02-150.10%200,000
222n/aHSBC HOLDINGS PLC - 3.97 2030-05-220.10%150,000
223n/aTAKEDA PHARMACEUTICAL CO LTD - 3.02 2040-07-090.09%200,000
224n/aTREASURY BOND - 2.75 2042-08-150.09%190,000
225n/aTREASURY BOND - 2.75 2047-08-150.09%200,000
226n/aTREASURY BOND - 4.38 2043-08-150.09%148,000
227n/aATMOS ENERGY CORPORATION - 3.0 2027-06-150.09%140,000
228n/aUNILEVER CAPITAL CORP - 3.5 2028-03-220.09%140,000
229n/aPHILIPPINES (REPUBLIC OF) - 2.95 2045-05-050.09%200,000
230n/aAERCAP IRELAND CAPITAL DAC - 3.3 2032-01-300.09%150,000
231n/aDIAGEO CAPITAL PLC - 2.0 2030-04-290.09%150,000
232n/aPERU (REPUBLIC OF) - 3.0 2034-01-150.08%150,000
233n/aJPMORGAN CHASE & CO - 4.91 2033-07-250.08%120,000
234n/aTREASURY NOTE - 4.25 2028-01-150.08%117,000
235n/aPHILIPPINES (REPUBLIC OF) - 9.5 2030-02-020.08%95,000
236n/aFNMA BENCHMARK NOTE - 6.63 2030-11-150.07%100,000
237n/aTREASURY BOND - 3.13 2043-02-150.07%140,000
238n/aTREASURY BOND - 3.0 2049-02-150.07%150,000
239n/aTREASURY BOND - 2.88 2046-11-150.07%150,000
240n/aINTERNATIONAL BUSINESS MACHINES CO - 2.85 2040-05-150.07%150,000
241n/aHSBC HOLDINGS PLC - 5.4 2033-08-110.07%105,000
242n/aTREASURY BOND - 3.0 2045-11-150.07%140,000
243n/aTREASURY BOND - 6.5 2026-11-150.07%100,000
244n/aONTARIO (PROVINCE OF) - 4.2 2029-01-180.07%100,000
245n/aKFW BANKENGRUPPE - 0.0 2037-06-290.07%175,000
246n/aAFRICAN DEVELOPMENT BANK MTN - 4.0 2030-03-180.06%100,000
247n/aPOLAND (REPUBLIC OF) - 5.13 2034-09-180.06%100,000
248n/aPANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2056-04-010.06%160,000
249n/aTVA - 2.88 2027-02-010.06%100,000
250n/aBURLINGTON NORTHERN SANTA FE LLC - 5.2 2054-04-150.06%105,000
251n/aINTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-150.06%100,000
252n/aTREASURY BOND - 4.5 2044-02-150.06%100,000
253n/aILLINOIS ST - 5.1 2033-06-010.06%94,118
254n/aJPMORGAN CHASE & CO - 3.2 2026-06-150.06%95,000
255n/aSHERWIN-WILLIAMS COMPANY (THE) - 3.45 2027-06-010.06%95,000
256n/aTREASURY NOTE - 0.63 2027-03-310.06%100,000
257n/aTREASURY BOND (2OLD) - 4.13 2044-08-150.06%100,000
258n/aFHLB - 3.25 2028-06-090.06%90,000
259n/aINTERNATIONAL BUSINESS MACHINES CO - 1.95 2030-05-150.06%100,000
260n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.05%90,000
261n/aTREASURY BOND - 3.88 2043-02-150.05%94,000
262n/aCALIFORNIA ST - 7.3 2039-10-010.05%70,000
263n/aHSBC BANK USA NA MTN - 7.0 2039-01-150.05%70,000
264n/aPANAMA (REPUBLIC OF) - 6.7 2036-01-260.05%80,000
265n/aCOMCAST CORPORATION - 3.3 2027-04-010.05%80,000
266n/aT-MOBILE USA INC - 3.75 2027-04-150.05%79,000
267n/aLLOYDS BANKING GROUP PLC - 4.34 2048-01-090.05%100,000
268n/aHONEYWELL INTERNATIONAL INC - 4.95 2028-02-150.05%75,000
269n/aWESTPAC BANKING CORP - 5.05 2029-04-160.05%75,000
270n/aAMERICA MOVIL SAB DE CV - 6.13 2040-03-300.05%75,000
271n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.13 2030-03-200.05%75,000
272n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.05%75,000
273n/aATHENE HOLDING LTD - 4.13 2028-01-120.05%74,000
274n/aILLINOIS TOOL WORKS INC - 2.65 2026-11-150.05%75,000
275n/aTREASURY BOND - 3.0 2047-05-150.05%100,000
276n/aSEMPRA - 3.8 2038-02-010.05%90,000
277n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-280.05%70,000
278n/aASIAN INFRASTRUCTURE INVESTMENT BA - 4.5 2030-01-160.05%70,000
279n/aHOME DEPOT INC - 5.88 2036-12-160.05%65,000
280n/aMICROSOFT CORPORATION - 3.3 2027-02-060.05%70,000
281n/aVISA INC - 2.75 2027-09-150.04%70,000
282n/aAT&T INC - 3.55 2055-09-150.04%100,000
283n/aABBOTT LABORATORIES - 3.75 2026-11-300.04%65,000
284n/aBANK OF AMERICA CORP MTN - 5.01 2033-07-220.04%65,000
285n/aNVIDIA CORPORATION - 3.2 2026-09-160.04%65,000
286n/aPNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-230.04%67,000
287n/aBANK OF AMERICA CORP MTN - 3.97 2030-02-070.04%65,000
288n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 1.63 2031-11-030.04%75,000
289n/aVERIZON COMMUNICATIONS INC - 5.85 2035-09-150.04%60,000
290n/aPOLAND (REPUBLIC OF) - 5.75 2032-11-160.04%60,000
291n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.63 2032-01-150.04%60,000
292n/aTELEFONICA EMISIONES SAU - 7.04 2036-06-200.04%55,000
293n/aBANK OF AMERICA CORP MTN - 5.2 2029-04-250.04%60,000
294n/aBOEING CO - 5.15 2030-05-010.04%60,000
295n/aQUALCOMM INCORPORATED - 4.65 2035-05-200.04%60,000
296n/aEXTRA SPACE STORAGE LP - 3.88 2027-12-150.04%60,000
297n/aCIGNA GROUP - 4.38 2028-10-150.04%60,000
298n/aCHEVRON CORP - 2.95 2026-05-160.04%60,000
299n/aT-MOBILE USA INC - 5.75 2054-01-150.04%60,000
300n/aWELLS FARGO & COMPANY MTN - 2.39 2028-06-020.04%60,000
301n/aNEWMONT CORPORATION - 2.25 2030-10-010.04%65,000
302n/aSTANLEY BLACK & DECKER INC - 6.0 2028-03-060.04%55,000
303n/aVISA INC - 4.15 2035-12-140.04%60,000
304n/aBOEING CO - 5.71 2040-05-010.04%60,000
305n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.04%65,000
306n/aPHILIP MORRIS INTERNATIONAL INC - 5.13 2027-11-170.04%55,000
307n/aNEW JERSEY ST TPK AUTH TPK REV - 7.1 2041-01-010.04%50,000
308n/aMORGAN STANLEY - 7.25 2032-04-010.04%50,000
309n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.04%55,000
310n/aGOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-210.04%65,000
311n/aONEOK INC - 4.55 2028-07-150.04%55,000
312n/aHEALTHPEAK OP LLC - 3.25 2026-07-150.04%55,000
313n/aTENNESSEE VALLEY AUTHORITY - 3.5 2042-12-150.04%67,000
314n/aTVA - 5.88 2036-04-010.04%50,000
315n/aBP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-060.04%55,000
316n/aCITIGROUP INC - 6.27 2033-11-170.04%50,000
317n/aCVS HEALTH CORP - 5.05 2048-03-250.04%65,000
318n/aORACLE CORPORATION - 4.5 2044-07-080.04%65,000
319n/aFNMA BENCHMARK NOTE - 6.25 2029-05-150.04%50,000
320n/aBP CAPITAL MARKETS PLC - 3.28 2027-09-190.04%55,000
321n/aPACIFICORP - 5.5 2054-05-150.03%60,000
322n/aPUBLIC STORAGE OPERATING CO - 3.09 2027-09-150.03%55,000
323n/aCHARTER COMMUNICATIONS OPERATING L - 6.55 2034-06-010.03%50,000
324n/aBOEING CO - 6.53 2034-05-010.03%50,000
325n/aVISA INC - 1.9 2027-04-150.03%55,000
326n/aAPPLE INC - 3.0 2027-11-130.03%54,000
327n/aBOEING CO - 6.3 2029-05-010.03%50,000
328n/aBANK OF AMERICA CORP MTN - 5.87 2034-09-150.03%50,000
329n/aINTER-AMERICAN DEVELOPMENT BANK - 3.5 2033-04-120.03%55,000
330n/aEQUINOR ASA - 3.13 2030-04-060.03%55,000
331n/aJPMORGAN CHASE & CO - 5.35 2034-06-010.03%50,000
332n/aELI LILLY AND COMPANY - 5.5 2027-03-150.03%50,000
333n/aCOUNCIL OF EUROPE DEVELOPMENT BANK - 4.5 2030-01-150.03%50,000
334n/aBANK OF AMERICA CORP MTN - 3.97 2029-03-050.03%52,000
335n/aINTERNATIONAL BANK FOR RECONSTRUCT - 0.88 2030-05-140.03%60,000
336n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-230.03%50,000
337n/aCVS HEALTH CORP - 1.3 2027-08-210.03%55,000
338n/aBANK OF AMERICA CORP MTN - 4.95 2028-07-220.03%50,000
339n/aT-MOBILE USA INC - 3.5 2031-04-150.03%55,000
340n/aJPMORGAN CHASE & CO - 5.34 2035-01-230.03%50,000
341n/aUNITEDHEALTH GROUP INC - 5.35 2033-02-150.03%50,000
342n/aJPMORGAN CHASE & CO - 5.29 2035-07-220.03%50,000
343n/aT-MOBILE USA INC - 5.38 2027-04-150.03%50,000
344n/aKFW - 3.75 2028-02-150.03%50,000
345n/aVERIZON COMMUNICATIONS INC - 4.13 2027-03-160.03%50,000
346n/aURUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-230.03%50,000
347n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.03%50,000
348n/aTREASURY NOTE - 4.38 2032-01-310.03%49,000
349n/aUNITEDHEALTH GROUP INC - 5.15 2034-07-150.03%50,000
350n/aASIAN DEVELOPMENT BANK MTN - 4.38 2035-03-220.03%50,000
351n/aBROADCOM INC - 4.11 2028-09-150.03%50,000
352n/aSABINE PASS LIQUEFACTION LLC - 4.2 2028-03-150.03%50,000
353n/aNORFOLK SOUTHERN CORPORATION - 2.9 2026-06-150.03%50,000
354n/aCOOPERATIEVE RABOBANK UA - 5.75 2043-12-010.03%50,000
355n/aMORGAN STANLEY MTN - 4.89 2033-07-200.03%50,000
356n/aINTERNATIONAL BANK FOR RECONSTRUCT - 3.13 2027-06-150.03%50,000
357n/aCVS HEALTH CORP - 2.88 2026-06-010.03%50,000
358n/aDUKE ENERGY FLORIDA LLC - 3.2 2027-01-150.03%50,000
359n/aELI LILLY AND COMPANY - 4.7 2034-02-090.03%50,000
360n/aCITIGROUP INC - 4.54 2030-09-190.03%50,000
361n/aPRUDENTIAL FINANCIAL INC MTN - 3.88 2028-03-270.03%50,000
362n/aMPLX LP - 4.0 2028-03-150.03%50,000
363n/aEUROPEAN INVESTMENT BANK - 4.13 2034-02-130.03%50,000
364n/aMICROSOFT CORPORATION - 2.4 2026-08-080.03%50,000
365n/aAMAZON.COM INC - 3.88 2037-08-220.03%55,000
366n/aBANK OF AMERICA CORP - 3.42 2028-12-200.03%50,000
367n/aAFRICAN DEVELOPMENT BANK MTN - 3.5 2029-09-180.03%50,000
368n/aPROCTER & GAMBLE CO - 2.8 2027-03-250.03%50,000
369n/aJPMORGAN CHASE & CO - 2.96 2033-01-250.03%55,000
370n/aBANK OF AMERICA CORP MTN - 3.25 2027-10-210.03%50,000
371n/aNEW YORK N Y CITY MUN FIN AUTH WTR - 5.44 2043-06-150.03%50,000
372n/aZOETIS INC - 3.0 2027-09-120.03%50,000
373n/aADOBE INC - 2.15 2027-02-010.03%50,000
374n/aINTER-AMERICAN DEVELOPMENT BANK - 1.13 2028-07-200.03%53,000
375n/aAERCAP IRELAND CAPITAL DAC - 2.45 2026-10-290.03%50,000
376n/aJPMORGAN CHASE & CO - 8.0 2027-04-290.03%45,000
377n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.88 2034-08-280.03%50,000
378n/aMETROPOLITAN TRANSN AUTH N Y REV F - 6.67 2039-11-150.03%45,000
379n/aPORT AUTH N Y & N J - 5.31 2046-08-010.03%50,000
380n/aMORGAN STANLEY - 3.97 2038-07-220.03%55,000
381n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 1.88 2026-10-270.03%49,000
382n/aBRISTOL-MYERS SQUIBB CO - 4.25 2049-10-260.03%60,000
383n/aCITIGROUP INC - 5.88 2033-02-220.03%45,000
384n/aPFIZER INC - 7.2 2039-03-150.03%40,000
385n/aCALIFORNIA (STATE OF) - 2.5 2029-10-010.03%50,000
386n/aCISCO SYSTEMS INC - 5.05 2034-02-260.03%45,000
387n/aSOUTHERN CALIFORNIA GAS COMPANY - 2.55 2030-02-010.03%50,000
388n/aNASDAQ INC - 5.55 2034-02-150.03%44,000
389n/aBANK OF AMERICA CORP MTN - 4.25 2026-10-220.03%45,000
390n/aWALT DISNEY CO - 6.65 2037-11-150.03%40,000
391n/aINTEL CORPORATION - 2.6 2026-05-190.03%45,000
392n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-230.03%45,000
393n/aSHELL INTERNATIONAL FINANCE BV - 2.88 2026-05-100.03%45,000
394n/aCOREBRIDGE FINANCIAL INC - 3.65 2027-04-050.03%45,000
395n/aMIAMI-DADE CNTY FLA AVIATION R - 4.28 2041-10-010.03%50,000
396n/aASIAN DEVELOPMENT BANK MTN - 3.88 2033-06-140.03%45,000
397n/aWELLS FARGO & COMPANY - 3.0 2026-10-230.03%45,000
398n/aWESTAR ENERGY INC - 3.1 2027-04-010.03%45,000
399n/aWARNERMEDIA HOLDINGS INC - 3.75 2027-03-150.03%45,000
400n/aCSX CORP - 2.6 2026-11-010.03%45,000
401n/aAMGEN INC - 5.6 2043-03-020.03%45,000
402n/aMICROSOFT CORPORATION - 3.45 2036-08-080.03%49,000
403n/aAMAZON.COM INC - 1.0 2026-05-120.03%45,000
404n/aBANK OF AMERICA CORP MTN - 4.57 2033-04-270.03%45,000
405n/aFISERV INC - 3.5 2029-07-010.03%45,000
406n/aSTARBUCKS CORPORATION - 2.0 2027-03-120.03%45,000
407n/aCVS HEALTH CORP - 5.13 2045-07-200.03%50,000
408n/aCINTAS NO 2 CORP - 4.0 2032-05-010.03%45,000
409n/aWELLS FARGO & COMPANY - 6.49 2034-10-230.03%40,000
410n/aCHEVRON CORP - 3.08 2050-05-110.03%65,000
411n/aUNITEDHEALTH GROUP INC - 6.88 2038-02-150.03%38,000
412n/aBAT CAPITAL CORP - 2.26 2028-03-250.03%45,000
413n/aAT&T INC - 4.75 2046-05-150.03%50,000
414n/aBOEING CO - 3.63 2031-02-010.03%45,000
415n/aBANK OF AMERICA CORP MTN - 2.09 2029-06-140.03%45,000
416n/aCITIGROUP INC - 6.17 2034-05-250.03%40,000
417n/aELEVANCE HEALTH INC - 2.88 2029-09-150.03%45,000
418n/aEMERSON ELECTRIC CO - 2.0 2028-12-210.03%45,000
419n/aWEC ENERGY GROUP INC - 1.38 2027-10-150.03%45,000
420n/aBANK OF AMERICA CORP MTN - 5.82 2029-09-150.03%40,000
421n/aCOMCAST CORPORATION - 2.65 2030-02-010.03%45,000
422n/aSIMON PROPERTY GROUP LP - 2.45 2029-09-130.03%45,000
423n/aPHILLIPS 66 CO - 4.95 2027-12-010.03%40,000
424n/aOREGON ST - 5.89 2027-06-010.03%39,398
425n/aSOUTHWEST GAS CORP - 5.45 2028-03-230.03%40,000
426n/aJPMORGAN CHASE & CO - 4.85 2028-07-250.03%40,000
427n/aAMAZON.COM INC - 4.05 2047-08-220.03%50,000
428n/aMORGAN STANLEY - 5.47 2035-01-180.03%40,000
429n/aAPPLE INC - 4.65 2046-02-230.03%45,000
430n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 4.63 2027-07-150.03%40,000
431n/aENLINK MIDSTREAM PARTNERS LP - 4.85 2026-07-150.03%40,000
432n/aHCA INC - 5.38 2026-09-010.03%40,000
433n/aWELLS FARGO & COMPANY MTN - 4.1 2026-06-030.03%40,000
434n/aGENERAL MOTORS FINANCIAL COMPANY I - 5.0 2027-04-090.03%40,000
435n/aJPMORGAN CHASE & CO - 4.25 2027-10-010.03%40,000
436n/aMARSH & MCLENNAN COMPANIES INC - 4.38 2029-03-150.03%40,000
437n/aMORGAN STANLEY MTN - 4.43 2030-01-230.03%40,000
438n/aWALMART INC - 6.5 2037-08-150.03%35,000
439n/aFNMA BENCHMARK NOTE - 7.25 2030-05-150.03%35,000
440n/aFORTIVE CORP - 3.15 2026-06-150.03%40,000
441n/aBURLINGTON NORTHERN SANTA FE LLC - 3.25 2027-06-150.03%40,000
442n/aELEVANCE HEALTH INC - 3.65 2027-12-010.03%40,000
443n/aHEALTHCARE TRUST OF AMERICA HOLDIN - 3.5 2026-08-010.03%40,000
444n/aCITIGROUP INC - 3.4 2026-05-010.03%40,000
445n/aMORGAN STANLEY - 3.59 2028-07-220.03%40,000
446n/aENTERGY CORPORATION - 2.95 2026-09-010.03%40,000
447n/aERP OPERATING LP - 3.25 2027-08-010.03%40,000
448n/aJOHN DEERE CAPITAL CORP MTN - 2.25 2026-09-140.03%40,000
449n/aKELLANOVA - 3.4 2027-11-150.03%40,000
450n/aHONEYWELL INTERNATIONAL INC - 2.5 2026-11-010.03%40,000
451n/aEXELON CORPORATION - 4.05 2030-04-150.03%40,000
452n/aJPMORGAN CHASE & CO - 4.95 2035-10-220.03%40,000
453n/aPERU (REPUBLIC OF) - 8.75 2033-11-210.03%31,000
454n/aHONDA MOTOR CO LTD - 2.53 2027-03-100.03%40,000
455n/aASTRAZENECA PLC - 6.45 2037-09-150.03%35,000
456n/aCHICAGO ILL O HARE INTL ARPT R - 4.47 2049-01-010.03%45,000
457n/aBANK OF AMERICA CORP - 2.3 2032-07-210.03%45,000
458n/aCITIGROUP INC - 6.63 2032-06-150.03%35,000
459n/aQUEBEC (PROVINCE OF) MTN - 4.25 2034-09-050.03%40,000
460n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 1.88 2027-01-150.03%40,000
461n/aMORGAN STANLEY MTN - 2.51 2032-10-200.03%45,000
462n/aGENERAL MOTORS FINANCIAL COMPANY I - 2.35 2027-02-260.02%40,000
463n/aABBVIE INC - 4.4 2042-11-060.02%45,000
464n/aWARNERMEDIA HOLDINGS INC - 4.28 2032-03-150.02%45,000
465n/aPUBLIC STORAGE OPERATING CO - 5.35 2053-08-010.02%40,000
466n/aAMGEN INC - 4.66 2051-06-150.02%45,000
467n/aFHLB - 5.5 2036-07-150.02%35,000
468n/aMORGAN STANLEY - 3.62 2031-04-010.02%40,000
469n/aTELEDYNE TECHNOLOGIES INCORPORATED - 2.25 2028-04-010.02%40,000
470n/aUNIV CALIF REGTS MED CTR POOLE - 3.01 2050-05-150.02%60,000
471n/aORACLE CORPORATION - 6.9 2052-11-090.02%35,000
472n/aXYLEM INC - 1.95 2028-01-300.02%40,000
473n/aCITIGROUP INC - 8.13 2039-07-150.02%30,000
474n/aJOHNSON & JOHNSON - 0.95 2027-09-010.02%40,000
475n/aBANK OF AMERICA CORP MTN - 5.0 2044-01-210.02%40,000
476n/aAT&T INC - 4.5 2035-05-150.02%40,000
477n/aBANK OF AMERICA CORP - 3.31 2042-04-220.02%50,000
478n/aVERIZON COMMUNICATIONS INC - 3.7 2061-03-220.02%55,000
479n/aSUZANO AUSTRIA GMBH - 2.5 2028-09-150.02%40,000
480n/aAPPLE INC - 3.85 2043-05-040.02%45,000
481n/aHALLIBURTON COMPANY - 2.92 2030-03-010.02%40,000
482n/aCITIGROUP INC (FX-FRN) - 3.79 2033-03-170.02%40,000
483n/aAT&T INC - 3.5 2053-09-150.02%55,000
484n/aWALMART INC - 5.25 2035-09-010.02%35,000
485n/aCOMCAST CORPORATION - 2.99 2063-11-010.02%66,000
486n/aBANK OF AMERICA CORP MTN - 5.88 2042-02-070.02%35,000
487n/aJEFFERIES GROUP INC - 6.25 2036-01-150.02%35,000
488n/aHONEYWELL INTERNATIONAL INC - 5.7 2036-03-150.02%35,000
489n/aJPMORGAN CHASE & CO - 5.72 2033-09-140.02%35,000
490n/aWARNERMEDIA HOLDINGS INC - 5.14 2052-03-150.02%55,000
491n/aDEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-150.02%30,000
492n/aSIMON PROPERTY GROUP LP - 3.25 2049-09-130.02%55,000
493n/aMORGAN STANLEY MTN - 5.83 2035-04-190.02%35,000
494n/aTOTALENERGIES CAPITAL INTERNATIONA - 3.13 2050-05-290.02%55,000
495n/aAMAZON.COM INC - 4.8 2034-12-050.02%35,000
496n/aWELLS FARGO & COMPANY MTN - 5.56 2034-07-250.02%35,000
497n/aINTERCONTINENTAL EXCHANGE INC - 2.1 2030-06-150.02%40,000
498n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 2.5 2032-03-290.02%40,000
499n/aCITIGROUP INC - 6.02 2036-01-240.02%35,000
500n/aSUNCOR ENERGY INC - 4.0 2047-11-150.02%50,000
As of May 16, 2025
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