iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

NYSEARCA: IBDS · Real-Time Price · USD

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24.11

+0.02 (0.08%)

At close: Jun 9, 2025, 4:00 PM

24.11

0.00 (0.00%)

After-hours: Jun 9, 2025, 8:00 PM EDT

IBDS Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.73%	22,345,000
2	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.71%	21,634,000
3	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.70%	21,784,000
4	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.66%	20,137,000
5	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.60%	18,706,000
6	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.56%	17,009,000
7	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.53%	16,178,000
8	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.52%	15,992,000
9	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.52%	16,086,000
10	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.49%	15,238,000
11	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.46%	14,065,000
12	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.46%	13,990,000
13	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.46%	14,148,000
14	T.2.3 06.01.27	AT&T Inc 2.3%	0.44%	13,849,000
15	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.43%	13,426,000
16	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.42%	12,750,000
17	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.42%	13,057,000
18	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.41%	12,732,000
19	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.40%	12,598,000
20	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.38%	12,527,000
21	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.38%	11,645,000
22	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.38%	11,348,000
23	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.37%	11,409,000
24	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.37%	11,365,000
25	BA.5.04 05.01.27	The Boeing Company 5.04%	0.37%	11,125,000
26	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.37%	11,300,000
27	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.35%	10,884,000
28	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.35%	10,760,000
29	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.35%	10,410,000
30	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.34%	10,595,000
31	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.34%	10,326,000
32	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.33%	9,848,000
33	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.32%	9,559,000
34	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.32%	9,360,000
35	AXP.2.55 03.04.27	American Express Company 2.55%	0.31%	9,805,000
36	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.31%	9,649,000
37	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.31%	9,686,000
38	AXP.3.3 05.03.27	American Express Company 3.3%	0.31%	9,508,000
39	SUMIBK.3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.29%	9,115,000
40	INTNED.3.95 03.29.27	ING Groep N.V. 3.95%	0.29%	8,881,000
41	AXP.5.85 11.05.27	American Express Company 5.85%	0.29%	8,470,000
42	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.29%	8,654,000
43	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.28%	8,361,000
44	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.28%	8,723,000
45	PM.5.125 11.17.27	Philip Morris International Inc. 5.125%	0.28%	8,350,000
46	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.28%	8,550,000
47	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.28%	8,182,000
48	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.28%	8,545,000
49	T.4.25 03.01.27	AT&T Inc 4.25%	0.28%	8,436,000
50	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.28%	8,383,000
51	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.28%	8,540,000
52	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.28%	8,365,000
53	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.27%	8,370,000
54	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.27%	8,580,000
55	V.1.9 04.15.27	Visa Inc 1.9%	0.27%	8,584,000
56	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.27%	8,160,000
57	MRK.1.7 06.10.27	Merck & Co., Inc 1.7%	0.27%	8,541,000
58	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.27%	8,244,000
59	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.26%	8,149,000
60	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.26%	8,168,000
61	PEP.3 10.15.27	Pepsico Inc 3%	0.26%	8,240,000
62	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.26%	7,951,000
63	RY.6 11.01.27 MTN	Royal Bank of Canada 6%	0.26%	7,690,000
64	BPLN.3.279 09.19.27	BP Capital Markets PLC 3.279%	0.26%	8,067,000
65	BAX.1.915 02.01.27	Baxter International, Inc. 1.915%	0.26%	8,206,000
66	AAPL.3 11.13.27	Apple Inc. 3%	0.26%	8,009,000
67	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.26%	7,940,000
68	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.26%	7,860,000
69	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.26%	7,640,000
70	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.25%	7,825,000
71	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.25%	7,585,000
72	KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.25%	8,073,000
73	USB.3.15 04.27.27 X	U.S. Bancorp. 3.15%	0.25%	7,733,000
74	BHI.3.337 12.15.27	Baker Hughes Holdings LLC 3.337%	0.25%	7,726,000
75	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.25%	7,625,000
76	CMCSA.2.35 01.15.27	Comcast Corporation 2.35%	0.25%	7,691,000
77	TOYOTA.3.05 03.22.27 MTN	Toyota Motor Credit Corp. 3.05%	0.24%	7,594,000
78	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.24%	7,439,000
79	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.24%	7,406,000
80	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.24%	7,210,000
81	RY.4.24 08.03.27 GMTN	Royal Bank of Canada 4.24%	0.24%	7,306,000
82	JNJ.0.95 09.01.27	Johnson & Johnson 0.95%	0.24%	7,787,000
83	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.24%	7,358,000
84	UBS.5 07.09.27	UBS AG New York Branch 5%	0.24%	7,170,000
85	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.24%	7,347,000
86	WSTP.5.457 11.18.27	Westpac Banking Corp. 5.457%	0.24%	7,009,000
87	LLOYDS.3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.24%	7,273,000
88	AMAT.3.3 04.01.27	Applied Materials Inc. 3.3%	0.24%	7,278,000
89	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.24%	6,900,000
90	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.24%	7,155,000
91	C.4.576 05.29.27	Citibank, N.A. 4.576%	0.24%	7,125,000
92	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.24%	7,080,000
93	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.24%	7,187,000
94	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.23%	7,200,000
95	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.23%	7,063,000
96	VMW.3.9 08.21.27	VMware LLC 3.9%	0.23%	7,046,000
97	NEE.4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.625%	0.23%	6,910,000
98	GILD.2.95 03.01.27	Gilead Sciences Inc. 2.95%	0.23%	7,068,000
99	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	0.23%	7,101,000
100	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.23%	6,820,000
101	ANZ.4.75 01.18.27 0000	Australia & New Zealand Banking Group NY Branch 4.75%	0.23%	6,825,000
102	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.23%	6,883,000
103	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.23%	7,131,000
104	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.23%	6,980,000
105	COST.1.375 06.20.27	Costco Wholesale Corporation 1.375%	0.23%	7,228,000
106	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.23%	6,791,000
107	GM.4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.22%	6,870,000
108	AZN.4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.22%	6,705,000
109	CMCSA.3.3 02.01.27	Comcast Corporation 3.3%	0.22%	6,853,000
110	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.22%	6,670,000
111	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.22%	6,875,000
112	NOVNVX.2 02.14.27	Novartis Capital Corporation 2%	0.22%	6,875,000
113	RY.3.625 05.04.27	Royal Bank of Canada 3.625%	0.22%	6,716,000
114	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.22%	6,690,000
115	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.22%	6,812,000
116	IBM.1.7 05.15.27	International Business Machines Corp. 1.7%	0.22%	6,904,000
117	NAB.3.905 06.09.27	National Australia Bank Ltd New York Branch 3.905%	0.21%	6,530,000
118	HON.4.65 07.30.27	Honeywell International Inc. 4.65%	0.21%	6,365,000
119	SUMIBK.3.446 01.11.27	Sumitomo Mitsui Financial Group Inc. 3.446%	0.21%	6,487,000
120	JPM.3.625 12.01.27	JPMorgan Chase & Co. 3.625%	0.21%	6,456,000
121	RTX.3.125 05.04.27	RTX Corp. 3.125%	0.21%	6,416,000
122	CAH.3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.21%	6,372,000
123	AMZN.1.2 06.03.27	Amazon.com, Inc. 1.2%	0.20%	6,569,000
124	SANUSA.4.4 07.13.27	Santander Holdings USA Inc. 4.4%	0.20%	6,177,000
125	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.20%	6,032,397
126	BWA.2.65 07.01.27	BorgWarner Inc. 2.65%	0.20%	6,360,000
127	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.20%	6,040,000
128	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.20%	6,123,000
129	NTRS.4 05.10.27	Northern Trust Corporation 4%	0.20%	6,103,000
130	TOYOTA.4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.20%	6,050,000
131	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.20%	6,040,000
132	TD.2.8 03.10.27 MTN	The Toronto-Dominion Bank 2.8%	0.20%	6,210,000
133	MAR.5 10.15.27	Marriott International, Inc. 5%	0.20%	5,915,000
134	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.20%	6,017,000
135	NKE.2.75 03.27.27	Nike, Inc. 2.75%	0.20%	6,108,000
136	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.20%	5,866,000
137	HES.4.3 04.01.27	Hess Corporation 4.3%	0.19%	5,927,000
138	HSBC.5.294 03.04.27	HSBC USA, Inc. 5.294%	0.19%	5,805,000
139	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	0.19%	5,985,000
140	STT.4.993 03.18.27	State Street Corp. 4.993%	0.19%	5,809,000
141	WMT.3.95 09.09.27	Walmart Inc 3.95%	0.19%	5,861,000
142	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.19%	5,937,000
143	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.19%	5,808,000
144	UPS.3.05 11.15.27	United Parcel Service, Inc. 3.05%	0.19%	5,986,000
145	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.19%	5,677,000
146	HON.1.1 03.01.27	Honeywell International Inc. 1.1%	0.19%	6,144,000
147	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.19%	6,015,000
148	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.19%	5,695,000
149	HPQ.3 06.17.27	HP Inc 3%	0.19%	5,968,000
150	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.19%	5,861,000
151	WSTP.3.35 03.08.27	Westpac Banking Corp. 3.35%	0.19%	5,842,000
152	MA.3.3 03.26.27	MasterCard Incorporated 3.3%	0.19%	5,814,000
153	AMGN.3.2 11.02.27	Amgen Inc. 3.2%	0.19%	5,876,000
154	DIS.2.95 06.15.27 MTN	Walt Disney Company 2.95%	0.19%	5,836,000
155	MCD.3.5 07.01.27 MTN	McDonald's Corp. 3.5%	0.19%	5,789,000
156	SANTAN.4.25 04.11.27	Banco Santander, S.A. 4.25%	0.19%	5,730,000
157	GM.6.8 10.01.27	General Motors Company 6.8%	0.19%	5,484,000
158	BA.2.7 02.01.27	The Boeing Company 2.7%	0.19%	5,856,000
159	KO.3.375 03.25.27	Coca-Cola Co (The) 3.375%	0.19%	5,724,000
160	TGT.1.95 01.15.27	Target Corp. 1.95%	0.19%	5,860,000
161	CVX.1.995 05.11.27	Chevron Corp. 1.995%	0.19%	5,857,000
162	BMO.4.7 09.14.27 H	Bank of Montreal 4.7%	0.19%	5,595,000
163	NOVNVX.3.1 05.17.27	Novartis Capital Corporation 3.1%	0.19%	5,728,000
164	CTAS.3.7 04.01.27	Cintas Corporation No. 2 3.7%	0.19%	5,683,000
165	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.19%	5,692,000
166	NI.3.49 05.15.27	NiSource Inc. 3.49%	0.19%	5,724,000
167	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.18%	5,562,000
168	MUFG.3.677 02.22.27	Mitsubishi UFJ Financial Group Inc. 3.677%	0.18%	5,631,000
169	PNC.3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.18%	5,719,000
170	BA.6.259 05.01.27	The Boeing Company 6.259%	0.18%	5,370,000
171	COST.3 05.18.27	Costco Wholesale Corporation 3%	0.18%	5,630,000
172	FI.2.25 06.01.27	Fiserv Inc. 2.25%	0.18%	5,751,000
173	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.18%	5,630,000
174	AER.3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.18%	5,617,000
175	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.18%	5,620,000
176	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.18%	5,510,000
177	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.18%	5,621,000
178	HNDA.2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.18%	5,645,000
179	HD.2.8 09.14.27	Home Depot Inc. 2.8%	0.18%	5,622,000
180	MIZUHO.3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.18%	5,611,000
181	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.18%	5,545,000
182	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.18%	5,341,000
183	CARR.2.493 02.15.27	Carrier Global Corporation 2.493%	0.18%	5,559,000
184	CAG.1.375 11.01.27	Conagra Brands Inc 1.375%	0.18%	5,774,000
185	NAB.5.087 06.11.27	National Australia Bank Ltd New York Branch 5.087%	0.18%	5,265,000
186	TOYOTA.4.55 09.20.27 MTN	Toyota Motor Credit Corp. 4.55%	0.18%	5,305,000
187	LLY.4.5 02.09.27	Eli Lilly & Co. 4.5%	0.18%	5,297,000
188	JNJ.2.95 03.03.27	Johnson & Johnson 2.95%	0.18%	5,424,000
189	STT.4.33 10.22.27	State Street Corp. 4.33%	0.18%	5,318,000
190	NEE.1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.18%	5,534,000
191	GM.2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.17%	5,545,000
192	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.17%	5,141,000
193	DLR.3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	0.17%	5,363,000
194	GOOGL.0.8 08.15.27	Alphabet Inc. 0.8%	0.17%	5,635,000
195	DE.4.15 09.15.27 MTN	John Deere Capital Corp. 4.15%	0.17%	5,210,000
196	BMY.4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.17%	5,125,000
197	INTC.3.15 05.11.27	Intel Corporation 3.15%	0.17%	5,323,000
198	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.17%	5,310,000
199	BMY.1.125 11.13.27	Bristol-Myers Squibb Company 1.125%	0.17%	5,514,000
200	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.17%	5,428,000
201	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.17%	5,000,000
202	BNS.5.4 06.04.27 GMTN	Bank of Nova Scotia 5.4%	0.17%	4,985,000
203	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.17%	5,185,000
204	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.17%	5,010,000
205	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.17%	5,363,000
206	UNH.2.95 10.15.27	UnitedHealth Group Inc. 2.95%	0.17%	5,207,000
207	GM.5 04.09.27	General Motors Financial Company Inc 5%	0.17%	5,025,000
208	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.16%	4,974,000
209	EBAY.3.6 06.05.27	eBay Inc. 3.6%	0.16%	5,054,000
210	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.16%	5,145,000
211	LMT.5.1 11.15.27	Lockheed Martin Corporation 5.1%	0.16%	4,860,000
212	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	0.16%	4,821,000
213	PG.1.9 02.01.27	The Procter & Gamble Co. 1.9%	0.16%	5,066,000
214	UNANA.2.9 05.05.27	Unilever Capital Corporation 2.9%	0.16%	5,005,000
215	BPLN.3.017 01.16.27 *	BP Capital Markets America, Inc. 3.017%	0.16%	4,971,000
216	SO.5.113 08.01.27	Southern Co. 5.113%	0.16%	4,800,000
217	MUFG.3.287 07.25.27	Mitsubishi UFJ Financial Group Inc. 3.287%	0.16%	4,915,000
218	TD.4.98 04.05.27 GMTN	The Toronto-Dominion Bank 4.98%	0.16%	4,760,000
219	ADBE.2.15 02.01.27	Adobe Inc 2.15%	0.16%	4,949,000
220	CAT.4.6 11.15.27	Caterpillar Financial Services Corp. 4.6%	0.16%	4,715,000
221	TOYOTA.4.5 05.14.27	Toyota Motor Credit Corp. 4.5%	0.16%	4,705,000
222	GM.2.7 08.20.27	General Motors Financial Company Inc 2.7%	0.16%	4,936,000
223	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.15%	4,675,000
224	BK.3.25 05.16.27 MTN	The Bank of New York Mellon Corp. 3.25%	0.15%	4,775,000
225	TOYOTA.5 03.19.27 B	Toyota Motor Credit Corp. 5%	0.15%	4,610,000
226	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.15%	4,614,000
227	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.15%	4,580,000
228	NAB.4.5 10.26.27	National Australia Bank Ltd. 4.5%	0.15%	4,525,000
229	EXPE.4.625 08.01.27	Expedia Group Inc 4.625%	0.15%	4,542,000
230	KEY.2.25 04.06.27 MTN	KeyCorp 2.25%	0.15%	4,736,000
231	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.15%	4,329,000
232	BMO.5.37 06.04.27	Bank of Montreal 5.37%	0.15%	4,442,000
233	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.15%	4,455,000
234	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.15%	4,500,000
235	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.15%	4,424,000
236	EFX.5.1 12.15.27	Equifax Inc. 5.1%	0.15%	4,429,000
237	PSX.4.95 12.01.27	Phillips 66 Co. 4.95%	0.15%	4,433,000
238	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.15%	4,457,000
239	UNANA.4.25 08.12.27	Unilever Capital Corporation 4.25%	0.15%	4,465,000
240	XOM.3.294 03.19.27	Exxon Mobil Corp. 3.294%	0.15%	4,528,000
241	AAPL.3 06.20.27	Apple Inc. 3%	0.15%	4,549,000
242	HD.2.5 04.15.27	Home Depot Inc. 2.5%	0.15%	4,575,000
243	ANZ.4.9 07.16.27	Australia & New Zealand Banking Group NY Branch 4.9%	0.15%	4,380,000
244	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.15%	4,423,000
245	LOW.3.35 04.01.27	Lowes Companies, Inc. 3.35%	0.15%	4,503,000
246	CMCSA.3.3 04.01.27	Comcast Corporation 3.3%	0.15%	4,499,000
247	JNJ.4.5 03.01.27	Johnson & Johnson 4.5%	0.15%	4,380,000
248	HD.2.875 04.15.27	Home Depot Inc. 2.875%	0.15%	4,514,000
249	HD.4.875 06.25.27	Home Depot Inc. 4.875%	0.15%	4,343,000
250	GD.3.5 04.01.27	General Dynamics Corporation 3.5%	0.15%	4,452,000
251	IBM.4.15 07.27.27	International Business Machines Corp. 4.15%	0.14%	4,410,000
252	PNC.3.15 05.19.27	PNC Financial Services Group Inc. 3.15%	0.14%	4,484,000
253	V.2.75 09.15.27	Visa Inc 2.75%	0.14%	4,504,000
254	WM.3.15 11.15.27	Waste Management, Inc. 3.15%	0.14%	4,485,000
255	SCHW.3.3 04.01.27	The Charles Schwab Corporation 3.3%	0.14%	4,441,000
256	GIS.3.2 02.10.27	General Mills, Inc. 3.2%	0.14%	4,443,000
257	WSTP.4.043 08.26.27	Westpac Banking Corp. 4.043%	0.14%	4,370,000
258	T.3.8 02.15.27	AT&T Inc 3.8%	0.14%	4,402,000
259	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.14%	4,355,000
260	CBOE.3.65 01.12.27	Cboe Global Markets Inc 3.65%	0.14%	4,394,000
261	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.14%	4,148,000
262	LLY.4.15 08.14.27	Eli Lilly & Co. 4.15%	0.14%	4,315,000
263	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.14%	4,311,000
264	MMM.2.875 10.15.27	3M Company 2.875%	0.14%	4,464,000
265	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	0.14%	4,374,000
266	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.14%	4,255,000
267	MDLZ.2.625 03.17.27	Mondelez International, Inc. 2.625%	0.14%	4,389,000
268	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.14%	4,377,000
269	SRE.3.25 06.15.27	Sempra 3.25%	0.14%	4,356,000
270	BNS.2.951 03.11.27	Bank of Nova Scotia 2.951%	0.14%	4,335,000
271	CVX.1.018 08.12.27	Chevron USA Inc 1.018%	0.14%	4,516,000
272	BK.2.05 01.26.27 MTN	The Bank of New York Mellon Corp. 2.05%	0.14%	4,380,000
273	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.14%	4,350,000
274	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.14%	4,075,000
275	GPN.2.15 01.15.27	Global Payments Inc 2.15%	0.14%	4,356,000
276	ET.4 10.01.27	Energy Transfer LP 4%	0.14%	4,223,000
277	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.14%	4,160,000
278	MKC.3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.14%	4,255,000
279	ACN.3.9 10.04.27	Accenture Capital Inc. 3.9%	0.14%	4,190,000
280	TFC.1.125 08.03.27 MTN	Truist Financial Corp. 1.125%	0.14%	4,440,000
281	HNDA.4.9 03.12.27	American Honda Finance Corporation 4.9%	0.14%	4,120,000
282	DE.4.2 07.15.27	John Deere Capital Corp. 4.2%	0.14%	4,145,000
283	TOYOTA.1.9 01.13.27 MTN	Toyota Motor Credit Corp. 1.9%	0.14%	4,295,000
284	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.14%	4,115,000
285	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.14%	4,042,000
286	WM.4.95 07.03.27	Waste Management, Inc. 4.95%	0.14%	4,065,000
287	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.14%	4,094,000
288	ET.4.4 03.15.27	Energy Transfer LP 4.4%	0.14%	4,120,000
289	CMCSA.5.35 11.15.27	Comcast Corporation 5.35%	0.14%	4,010,000
290	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	0.14%	4,169,000
291	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.14%	4,154,000
292	CSX.3.25 06.01.27	CSX Corporation 3.25%	0.14%	4,185,000
293	ZTS.3 09.12.27	Zoetis Inc. 3%	0.13%	4,216,000
294	FITB.2.55 05.05.27	Fifth Third Bancorp 2.55%	0.13%	4,249,000
295	AL.2.2 01.15.27	Air Lease Corporation 2.2%	0.13%	4,244,000
296	MCD.3.5 03.01.27 MTN	McDonald's Corp. 3.5%	0.13%	4,145,000
297	EIX.5.85 11.01.27	Southern California Edison Company 5.85%	0.13%	4,000,000
298	MPLX.4.25 12.01.27	MPLX LP 4.25%	0.13%	4,106,000
299	PCAR.4.45 08.06.27	Paccar Financial Corp 4.45%	0.13%	4,050,000
300	GM.4.2 10.01.27	General Motors Company 4.2%	0.13%	4,139,000
301	SPG.3.375 12.01.27	Simon Property Group LP 3.375%	0.13%	4,152,000
302	BNS.1.95 02.02.27	Bank of Nova Scotia 1.95%	0.13%	4,210,000
303	PG.2.85 08.11.27	The Procter & Gamble Co. 2.85%	0.13%	4,157,000
304	COR.3.45 12.15.27	Cencora Inc 3.45%	0.13%	4,144,000
305	TD.1.95 01.12.27 FXD	The Toronto-Dominion Bank 1.95%	0.13%	4,200,000
306	SPG.3.375 06.15.27	Simon Property Group LP 3.375%	0.13%	4,096,000
307	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.13%	4,031,000
308	AZN.3.125 06.12.27	AstraZeneca PLC 3.125%	0.13%	4,079,000
309	DUK.3.15 08.15.27	Duke Energy Corp 3.15%	0.13%	4,104,000
310	HNDA.4.9 07.09.27 GMTN	American Honda Finance Corporation 4.9%	0.13%	3,965,000
311	SRE.2.95 04.15.27	Southern California Gas Co. 2.95%	0.13%	4,093,000
312	ORLY.3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.13%	4,059,000
313	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.13%	4,200,000
314	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	0.13%	4,255,000
315	CAT.5 05.14.27	Caterpillar Financial Services Corp. 5%	0.13%	3,913,000
316	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.13%	3,900,000
317	UNH.3.45 01.15.27	UnitedHealth Group Inc. 3.45%	0.13%	3,991,000
318	AMT.3.55 07.15.27	American Tower Corporation 3.55%	0.13%	4,007,000
319	DE.4.9 06.11.27 MTN	John Deere Capital Corp. 4.9%	0.13%	3,850,000
320	AL.5.85 12.15.27	Air Lease Corporation 5.85%	0.13%	3,750,000
321	TOYOTA.3.2 01.11.27 MTN	Toyota Motor Credit Corp. 3.2%	0.13%	3,920,000
322	SCHW.3.2 03.02.27	The Charles Schwab Corporation 3.2%	0.13%	3,923,000
323	HWM.5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.13%	3,760,000
324	ETN.3.103 09.15.27	Eaton Corp. 3.103%	0.13%	3,936,000
325	SYY.3.25 07.15.27	Sysco Corporation 3.25%	0.13%	3,944,000
326	F.3.815 11.02.27	Ford Motor Credit Company LLC 3.815%	0.13%	4,015,000
327	TMO.4.8 11.21.27	Thermo Fisher Scientific Inc 4.8%	0.13%	3,775,000
328	KDP.5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	0.13%	3,785,000
329	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.13%	4,072,000
330	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.13%	3,745,000
331	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.13%	3,848,000
332	SUMIBK.3.352 10.18.27	Sumitomo Mitsui Financial Group Inc. 3.352%	0.13%	3,889,000
333	VZ.3 03.22.27	Verizon Communications Inc. 3%	0.13%	3,885,000
334	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.13%	3,730,000
335	AMT.3.65 03.15.27	American Tower Corporation 3.65%	0.12%	3,831,000
336	SUZANO.5.5 01.17.27	Suzano International Finance BV 5.5%	0.12%	3,727,000
337	PH.3.25 03.01.27	Parker-Hannifin Corp. 3.25%	0.12%	3,761,000
338	CAT.1.1 09.14.27 MTN	Caterpillar Financial Services Corp. 1.1%	0.12%	3,932,000
339	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.12%	3,600,000
340	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.12%	3,585,000
341	AZO.3.75 06.01.27	Autozone, Inc. 3.75%	0.12%	3,674,000
342	TOYOTA.5.45 11.10.27	Toyota Motor Credit Corp. 5.45%	0.12%	3,525,000
343	TOYOTA.4.6 01.08.27	Toyota Motor Credit Corp. 4.6%	0.12%	3,595,000
344	CAT.3.6 08.12.27 MTN	Caterpillar Financial Services Corp. 3.6%	0.12%	3,653,000
345	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.12%	3,585,000
346	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.12%	3,653,000
347	ES.4.6 07.01.27	Eversource Energy 4.6%	0.12%	3,575,000
348	TTWO.3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	0.12%	3,620,000
349	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.12%	3,734,000
350	O.3.95 08.15.27	Realty Income Corporation 3.95%	0.12%	3,591,000
351	AON.2.85 05.28.27	Aon Corp/ Aon Global Holdings PLC 2.85%	0.12%	3,660,000
352	ENBCN.3.7 07.15.27	Enbridge Inc. 3.7%	0.12%	3,604,000
353	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.12%	3,650,000
354	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.12%	3,396,000
355	D.3.75 05.15.27 B	Virginia Electric and Power Company 3.75%	0.12%	3,575,000
356	STZ.4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.12%	3,545,000
357	RABOBK.5.041 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.041%	0.12%	3,470,000
358	ES.2.9 03.01.27	Eversource Energy 2.9%	0.12%	3,590,000
359	BPLN.3.588 04.14.27 *	BP Capital Markets America, Inc. 3.588%	0.11%	3,527,000
360	FITB.2.25 02.01.27 BKNT	Fifth Third Bank of Cincinnati 2.25%	0.11%	3,604,000
361	EPD.3.95 02.15.27	Enterprise Products Operating LLC 3.95%	0.11%	3,493,000
362	UNH.3.375 04.15.27	UnitedHealth Group Inc. 3.375%	0.11%	3,534,000
363	EIX.5.75 06.15.27	Edison International 5.75%	0.11%	3,438,000
364	LH.3.6 09.01.27	Laboratory Corporation of America Holdings 3.6%	0.11%	3,521,000
365	UNH.3.7 05.15.27	UnitedHealth Group Inc. 3.7%	0.11%	3,488,000
366	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.11%	3,390,000
367	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.11%	3,425,000
368	MAA.3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.11%	3,473,000
369	IBM.2.2 02.09.27	International Business Machines Corp. 2.2%	0.11%	3,540,000
370	DUK.3.2 01.15.27	Duke Energy Florida LLC 3.2%	0.11%	3,455,000
371	RSG.3.375 11.15.27	Republic Services, Inc. 3.375%	0.11%	3,470,000
372	HII.3.483 12.01.27	Huntington Ingalls Industries, Inc. 3.483%	0.11%	3,486,000
373	TCN.2.8 02.16.27	Telus Corp. 2.8%	0.11%	3,495,000
374	BXSL.2.125 02.15.27	Blackstone Secured Lending Fund 2.125%	0.11%	3,555,000
375	O.3 01.15.27	Realty Income Corporation 3%	0.11%	3,458,000
376	ET.4.2 04.15.27	Energy Transfer LP 4.2%	0.11%	3,391,000
377	LYB.3.5 03.02.27	LYB International Finance II B.V. 3.5%	0.11%	3,431,000
378	CSL.3.75 12.01.27	Carlisle Companies Inc. 3.75%	0.11%	3,430,000
379	SBUX.2 03.12.27	Starbucks Corp. 2%	0.11%	3,503,000
380	KR.3.7 08.01.27	The Kroger Co. 3.7%	0.11%	3,377,000
381	LEA.3.8 09.15.27	Lear Corporation 3.8%	0.11%	3,363,000
382	EIX.4.7 06.01.27 D	Southern California Edison Company 4.7%	0.11%	3,295,000
383	VLO.2.15 09.15.27	Valero Energy Corp. 2.15%	0.11%	3,460,000
384	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals 3.15%	0.11%	3,356,000
385	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	0.11%	3,420,000
386	PEP.4.65 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.65%	0.11%	3,230,000
387	JPM.8 04.29.27	JPMorgan Chase & Co. 8%	0.11%	3,045,000
388	DUK.4.85 01.05.27	Duke Energy Corp 4.85%	0.11%	3,215,000
389	BG.3.75 09.25.27	Bunge Limited Finance Corp. 3.75%	0.11%	3,287,000
390	NUE.4.3 05.23.27	Nucor Corporation 4.3%	0.11%	3,225,000
391	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.11%	3,160,000
392	AWK.2.95 09.01.27	American Water Capital Corp 2.95%	0.10%	3,283,000
393	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.10%	3,101,000
394	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.10%	3,147,000
395	ES.3.2 05.15.27	NSTAR Electric Company 3.2%	0.10%	3,210,000
396	VMW.4.65 05.15.27	VMware LLC 4.65%	0.10%	3,135,000
397	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.10%	3,168,000
398	SO.3.75 09.01.27	Alabama Power Company 3.75%	0.10%	3,155,000
399	CAT.4.4 10.15.27	Caterpillar Financial Services Corp. 4.4%	0.10%	3,090,000
400	K.3.4 11.15.27	Kellanova 3.4%	0.10%	3,164,000
401	KMB.1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.10%	3,315,000
402	SYF.5.625 08.23.27	Synchrony Bank 5.625%	0.10%	3,055,000
403	UNP.3 04.15.27	Union Pacific Corporation 3%	0.10%	3,157,000
404	AER.4.625 10.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.10%	3,087,000
405	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.10%	3,119,000
406	TCP.3.9 05.25.27	TC Pipelines, LP 3.9%	0.10%	3,116,000
407	DIS.3.7 03.23.27	Walt Disney Company 3.7%	0.10%	3,078,000
408	ICE.3.1 09.15.27	Intercontinental Exchange Inc 3.1%	0.10%	3,146,000
409	WELL.2.7 02.15.27	Welltower OP LLC 2.7%	0.10%	3,144,000
410	SPGI.2.95 01.22.27	S&P Global Inc 2.95%	0.10%	3,120,000
411	BRK.2.3 03.15.27	Berkshire Hathaway Finance Corporation 2.3%	0.10%	3,140,000
412	DE.4.5 01.08.27	John Deere Capital Corp. 4.5%	0.10%	3,035,000
413	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.10%	3,030,000
414	AON.8.205 01.01.27 *	Aon Corp. 8.205%	0.10%	2,893,000
415	ADBE.4.85 04.04.27	Adobe Inc 4.85%	0.10%	3,000,000
416	NRUC.4.8 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 4.8%	0.10%	3,011,000
417	ANGINC.5 06.15.27	American National Group Inc. 5%	0.10%	3,023,000
418	STZ.3.5 05.09.27	Constellation Brands, Inc. 3.5%	0.10%	3,080,000
419	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	0.10%	3,018,000
420	PGR.2.5 03.15.27	The Progressive Corporation 2.5%	0.10%	3,108,000
421	DG.3.875 04.15.27	Dollar General Corporation 3.875%	0.10%	3,056,000
422	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.10%	2,955,000
423	KCN.4.5 07.15.27	Kinross Gold Corp. 4.5%	0.10%	3,014,000
424	UNH.4.6 04.15.27	UnitedHealth Group Inc. 4.6%	0.10%	2,995,000
425	DRI.3.85 05.01.27	Darden Restaurants, Inc. 3.85%	0.10%	3,044,000
426	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.10%	2,825,000
427	BMY.3.45 11.15.27	Bristol-Myers Squibb Company 3.45%	0.10%	3,032,000
428	AEP.5.75 11.01.27	American Electric Power Co, Inc. 5.75%	0.10%	2,898,000
429	IBM.3.3 01.27.27	International Business Machines Corp. 3.3%	0.10%	3,033,000
430	PKG.3.4 12.15.27	Packaging Corporation of America 3.4%	0.10%	3,051,000
431	MIZUHO.3.663 02.28.27	Mizuho Financial Group Inc. 3.663%	0.10%	3,010,000
432	PGR.2.45 01.15.27	The Progressive Corporation 2.45%	0.10%	3,056,000
433	KDP.3.43 06.15.27	Keurig Dr Pepper Inc 3.43%	0.10%	3,025,000
434	FDS.2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.10%	3,050,000
435	DUK.5 12.08.27	Duke Energy Corp 5%	0.10%	2,920,000
436	NOKIA.4.375 06.12.27	Nokia Corp 4.375%	0.10%	2,975,000
437	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	0.10%	2,956,000
438	HRL.4.8 03.30.27	Hormel Foods Corp 4.8%	0.10%	2,917,000
439	PCAR.5 05.13.27	Paccar Financial Corp 5%	0.10%	2,895,000
440	TXN.2.9 11.03.27	Texas Instruments Incorporated 2.9%	0.10%	3,004,000
441	CCI.4 03.01.27	Crown Castle Inc. 4%	0.10%	2,948,000
442	SPG.1.375 01.15.27	Simon Property Group LP 1.375%	0.10%	3,056,000
443	BNSF.3.25 06.15.27	Burlington Northern Santa Fe LLC 3.25%	0.10%	2,960,000
444	SYK.4.55 02.10.27	Stryker Corporation 4.55%	0.10%	2,900,000
445	NOMURA.5.594 07.02.27	Nomura Holdings Inc. 5.594%	0.10%	2,860,000
446	APD.1.85 05.15.27	Air Products & Chemicals, Inc. 1.85%	0.10%	3,036,000
447	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.10%	2,885,000
448	HUM.3.95 03.15.27	Humana Inc. 3.95%	0.10%	2,911,000
449	NOMURA.5.386 07.06.27	Nomura Holdings Inc. 5.386%	0.10%	2,850,000
450	OCINCC.4.7 02.08.27 *	Blue Owl Credit Income Corp. 4.7%	0.09%	2,913,000
451	BWP.4.45 07.15.27	Boardwalk Pipelines LP 4.45%	0.09%	2,894,000
452	NXPI.3.15 05.01.27	NXP B V / NXP Funding LLC & NXP USA Inc 3.15%	0.09%	2,954,000
453	OKE.4 07.13.27	Oneok Inc. 4%	0.09%	2,908,000
454	MFCCN.2.484 05.19.27	Manulife Financial Corporation 2.484%	0.09%	2,973,000
455	ECL.1.65 02.01.27	Ecolab Inc. 1.65%	0.09%	2,994,000
456	MLM.3.5 12.15.27	Martin Marietta Materials Inc 3.5%	0.09%	2,940,000
457	WMB.4 04.01.27	Northwest Pipeline LLC 4%	0.09%	2,881,000
458	PG.2.8 03.25.27	The Procter & Gamble Co. 2.8%	0.09%	2,915,000
459	ATO.3 06.15.27	Atmos Energy Corp. 3%	0.09%	2,919,000
460	DHI.1.4 10.15.27	D.R. Horton, Inc. 1.4%	0.09%	3,054,000
461	ARCC.2.875 06.15.27	Ares Capital Corp. 2.875%	0.09%	2,960,000
462	SO.5.004 02.23.27	Georgia Power Company 5.004%	0.09%	2,795,000
463	MTB.3.4 08.17.27 BKNT	Manufacturers & Traders Trust Co. 3.4%	0.09%	2,915,000
464	HAS.3.5 09.15.27	Hasbro Inc 3.5%	0.09%	2,904,000
465	SUMIBK.2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.174%	0.09%	2,925,000
466	AEP.3.2 11.13.27	American Electric Power Co, Inc. 3.2%	0.09%	2,906,000
467	ORIX.3.7 07.18.27	ORIX Corp. 3.7%	0.09%	2,860,000
468	EMR.1.8 10.15.27	Emerson Electric Co. 1.8%	0.09%	2,948,000
469	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.09%	2,780,000
470	V.0.75 08.15.27	Visa Inc 0.75%	0.09%	2,987,000
471	WMT.4.1 04.28.27	Walmart Inc 4.1%	0.09%	2,785,000
472	BMY.3.25 02.27.27	Bristol-Myers Squibb Company 3.25%	0.09%	2,830,000
473	WTRG.4.8 08.15.27	Essential Utilities Inc 4.8%	0.09%	2,770,000
474	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.09%	2,832,000
475	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.09%	2,790,000
476	TCN.3.7 09.15.27	Telus Corp. 3.7%	0.09%	2,833,000
477	TXN.4.6 02.08.27	Texas Instruments Incorporated 4.6%	0.09%	2,755,000
478	GIS.4.7 01.30.27	General Mills, Inc. 4.7%	0.09%	2,760,000
479	TOYOTA.1.15 08.13.27 MTN	Toyota Motor Credit Corp. 1.15%	0.09%	2,957,000
480	HR.3.75 07.01.27	Healthcare Realty Holdings L.P 3.75%	0.09%	2,826,000
481	SSMHLT.3.823 06.01.27 A	SSM Health Care Corp. 3.823%	0.09%	2,792,000
482	DELL.6.1 07.15.27	Dell International L.L.C. and EMC Corporation 6.1%	0.09%	2,675,000
483	NXPI.4.4 06.01.27	NXP B V / NXP Funding LLC & NXP USA Inc 4.4%	0.09%	2,754,000
484	PYPL.3.9 06.01.27	Paypal Holdings Inc. 3.9%	0.09%	2,760,000
485	TMUS.5.375 04.15.27	T-Mobile USA, Inc. 5.375%	0.09%	2,740,000
486	EL.3.15 03.15.27	The Estee Lauder Companies Inc. 3.15%	0.09%	2,796,000
487	INTU.1.35 07.15.27	Intuit Inc 1.35%	0.09%	2,897,000
488	AL.3.625 12.01.27	Air Lease Corporation 3.625%	0.09%	2,790,000
489	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.09%	2,700,000
490	GD.2.625 11.15.27	General Dynamics Corporation 2.625%	0.09%	2,831,000
491	WEC.1.375 10.15.27	WEC Energy Group Inc. 1.375%	0.09%	2,925,000
492	ITC.3.35 11.15.27	ITC Holdings Corporation 3.35%	0.09%	2,798,000
493	SW.3.375 09.15.27	WestRock Company 3.375%	0.09%	2,794,000
494	AEE.1.95 03.15.27	Ameren Corp. 1.95%	0.09%	2,825,000
495	MOS.4.05 11.15.27	The Mosaic Company 4.05%	0.09%	2,736,000
496	XEL.1.75 03.15.27	Xcel Energy Inc 1.75%	0.09%	2,826,000
497	OTIS.2.293 04.05.27	Otis Worldwide Corp. 2.293%	0.09%	2,791,000
498	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	0.09%	2,782,000
499	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.09%	2,688,000
500	DE.4.85 03.05.27 MTN	John Deere Capital Corp. 4.85%	0.09%	2,645,000

As of Jun 6, 2025

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