IGIB Holdings List

As of Mar 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.27%	42,519,000
2	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.21%	31,027,000
3	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.21%	30,660,000
4	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.20%	31,218,000
5	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.20%	30,528,000
6	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.19%	28,651,000
7	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.19%	27,980,000
8	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.19%	31,298,000
9	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.19%	28,612,000
10	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.19%	28,768,000
11	n/a	BOEING CO - 5.15 2030-05-01	0.18%	27,171,000
12	n/a	AMGEN INC - 5.25 2033-03-02	0.17%	26,213,000
13	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.17%	22,112,000
14	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.17%	29,538,000
15	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.17%	25,270,000
16	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.17%	26,219,000
17	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.17%	23,670,000
18	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.16%	28,930,000
19	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.16%	27,493,000
20	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.16%	21,835,000
21	n/a	CITIGROUP INC - 4.41 2031-03-31	0.16%	24,139,000
22	n/a	JPMORGAN CHASE & CO - 5.72 2033-09-14	0.15%	22,071,000
23	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28	0.15%	22,700,000
24	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.15%	26,979,000
25	n/a	GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23	0.15%	23,030,000
26	n/a	GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22	0.15%	25,604,000
27	n/a	JPMORGAN CHASE & CO - 5.29 2035-07-22	0.15%	21,985,000
28	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.15%	17,828,000
29	n/a	BANK OF AMERICA CORP MTN - 2.97 2033-02-04	0.14%	24,997,000
30	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.14%	24,853,000
31	n/a	MORGAN STANLEY MTN - 5.25 2034-04-21	0.14%	21,398,000
32	n/a	BANK OF AMERICA CORP MTN - 5.52 2035-10-25	0.14%	21,590,000
33	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.14%	24,480,000
34	n/a	CITIGROUP INC - 6.17 2034-05-25	0.14%	20,328,000
35	n/a	BANK OF AMERICA CORP - 2.3 2032-07-21	0.14%	24,765,000
36	n/a	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	0.14%	23,708,000
37	n/a	WELLS FARGO & COMPANY MTN - 5.5 2035-01-23	0.14%	20,597,000
38	n/a	MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18	0.14%	19,140,000
39	n/a	GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23	0.14%	20,540,000
40	n/a	UBS GROUP AG 144A - 6.54 2033-08-12	0.14%	19,155,000
41	n/a	MORGAN STANLEY MTN - 5.32 2035-07-19	0.13%	20,390,000
42	n/a	JPMORGAN CHASE & CO - 6.25 2034-10-23	0.13%	18,685,000
43	n/a	AT&T INC - 2.55 2033-12-01	0.13%	24,505,000
44	n/a	MORGAN STANLEY MTN - 2.24 2032-07-21	0.13%	23,778,000
45	n/a	JPMORGAN CHASE & CO - 5.77 2035-04-22	0.13%	18,847,000
46	n/a	GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25	0.13%	18,830,000
47	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.13%	22,506,000
48	n/a	ORACLE CORPORATION - 2.88 2031-03-25	0.13%	21,865,000
49	n/a	JPMORGAN CHASE & CO - 2.58 2032-04-22	0.13%	22,327,000
50	n/a	MORGAN STANLEY MTN - 5.83 2035-04-19	0.13%	18,570,000
51	n/a	CITIGROUP INC - 6.27 2033-11-17	0.13%	18,070,000
52	n/a	ABBVIE INC - 5.05 2034-03-15	0.13%	18,590,000
53	n/a	CITIGROUP INC (FX-FRN) - 3.79 2033-03-17	0.13%	20,440,000
54	n/a	JPMORGAN CHASE & CO - 4.95 2035-10-22	0.12%	18,930,000
55	n/a	JPMORGAN CHASE & CO - 5.34 2035-01-23	0.12%	18,566,000
56	n/a	ORANGE SA - 8.5 2031-03-01	0.12%	15,606,000
57	n/a	CITIGROUP INC - 2.57 2031-06-03	0.12%	21,025,000
58	n/a	AT&T INC - 5.4 2034-02-15	0.12%	18,222,000
59	n/a	ORACLE CORPORATION - 4.7 2034-09-27	0.12%	18,947,000
60	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.12%	19,062,000
61	n/a	UBS GROUP AG 144A - 3.09 2032-05-14	0.12%	20,466,000
62	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	0.12%	18,150,000
63	n/a	QATAR PETROLEUM 144A - 2.25 2031-07-12	0.12%	21,350,000
64	n/a	BANK OF AMERICA CORP MTN - 2.57 2032-10-20	0.12%	21,035,000
65	n/a	GOLDMAN SACHS GROUP INC/THE - 2.65 2032-10-21	0.12%	20,945,000
66	n/a	ORACLE CORPORATION - 2.95 2030-04-01	0.12%	19,708,000
67	n/a	JPMORGAN CHASE & CO - 4.49 2031-03-24	0.12%	17,907,000
68	n/a	BROADCOM INC 144A - 3.47 2034-04-15	0.12%	20,035,000
69	n/a	SA GLOBAL SUKUK LTD 144A - 2.69 2031-06-17	0.12%	20,155,000
70	n/a	META PLATFORMS INC - 3.85 2032-08-15	0.12%	18,623,000
71	n/a	BANK OF AMERICA CORP MTN - 5.51 2036-01-24	0.11%	16,975,000
72	n/a	JPMORGAN CHASE & CO - 2.54 2032-11-08	0.11%	19,938,000
73	n/a	CITIGROUP INC - 3.06 2033-01-25	0.11%	19,777,000
74	n/a	JPMORGAN CHASE & CO - 2.96 2031-05-13	0.11%	18,988,000
75	n/a	AT&T INC - 2.75 2031-06-01	0.11%	19,331,000
76	n/a	CITIGROUP INC - 2.56 2032-05-01	0.11%	19,582,000
77	n/a	UBS GROUP AG 144A - 4.19 2031-04-01	0.11%	17,465,000
78	n/a	BANK OF AMERICA CORP MTN - 2.59 2031-04-29	0.11%	18,911,000
79	n/a	BOEING CO - 6.53 2034-05-01	0.11%	15,634,000
80	n/a	HSBC HOLDINGS PLC - 2.8 2032-05-24	0.11%	19,311,000
81	n/a	CITIGROUP INC - 4.91 2033-05-24	0.11%	17,003,000
82	n/a	MARSH & MCLENNAN COMPANIES INC - 5.0 2035-03-15	0.11%	16,715,000
83	n/a	MORGAN STANLEY - 5.47 2035-01-18	0.11%	16,365,000
84	n/a	CITIGROUP INC - 5.45 2035-06-11	0.11%	16,295,000
85	n/a	CITIGROUP INC - 5.83 2035-02-13	0.11%	16,604,000
86	n/a	AMAZON.COM INC - 2.1 2031-05-12	0.11%	19,042,000
87	n/a	MORGAN STANLEY - 3.62 2031-04-01	0.11%	17,419,000
88	n/a	JPMORGAN CHASE & CO - 1.95 2032-02-04	0.11%	19,564,000
89	n/a	HSBC HOLDINGS PLC - 5.4 2033-08-11	0.11%	16,187,000
90	n/a	T-MOBILE USA INC - 5.05 2033-07-15	0.11%	16,327,000
91	n/a	MORGAN STANLEY - 2.48 2036-09-16	0.11%	19,440,000
92	n/a	WELLS FARGO & COMPANY MTN - 5.21 2035-12-03	0.11%	16,010,000
93	n/a	JPMORGAN CHASE & CO - 4.59 2033-04-26	0.11%	16,321,000
94	n/a	MORGAN STANLEY MTN - 5.42 2034-07-21	0.11%	15,740,000
95	n/a	PETRONAS CAPITAL LTD MTN 144A - 3.5 2030-04-21	0.10%	16,814,000
96	n/a	UBS GROUP AG 144A - 9.02 2033-11-15	0.10%	12,688,000
97	n/a	CISCO SYSTEMS INC - 4.95 2031-02-26	0.10%	15,700,000
98	n/a	HCA INC - 3.5 2030-09-01	0.10%	17,081,000
99	n/a	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	0.10%	12,686,000
100	n/a	BRISTOL-MYERS SQUIBB CO - 5.2 2034-02-22	0.10%	15,461,000
101	n/a	BNP PARIBAS SA MTN 144A - 5.89 2034-12-05	0.10%	14,715,000
102	n/a	CISCO SYSTEMS INC - 5.05 2034-02-26	0.10%	15,365,000
103	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.88 2034-10-20	0.10%	13,750,000
104	n/a	JPMORGAN CHASE & CO - 2.52 2031-04-22	0.10%	17,259,000
105	n/a	META PLATFORMS INC - 4.75 2034-08-15	0.10%	15,536,000
106	n/a	ENBRIDGE INC - 5.7 2033-03-08	0.10%	14,630,000
107	n/a	BANK OF AMERICA CORP MTN - 3.85 2037-03-08	0.10%	16,673,000
108	n/a	BANK OF AMERICA CORP MTN - 5.42 2035-08-15	0.10%	15,465,000
109	n/a	UBS GROUP AG 144A - 5.96 2034-01-12	0.10%	14,490,000
110	n/a	MORGAN STANLEY MTN - 1.79 2032-02-13	0.10%	18,211,000
111	n/a	HSBC HOLDINGS PLC - 4.95 2030-03-31	0.10%	14,888,000
112	n/a	HSBC HOLDINGS PLC - 8.11 2033-11-03	0.10%	12,807,000
113	n/a	APPLE INC - 1.65 2031-02-08	0.10%	17,492,000
114	n/a	HSBC HOLDINGS PLC - 6.25 2034-03-09	0.10%	13,811,000
115	n/a	BANK OF AMERICA CORP MTN - 1.9 2031-07-23	0.10%	17,474,000
116	n/a	BROADCOM INC 144A - 2.45 2031-02-15	0.10%	17,109,000
117	n/a	ORACLE CORPORATION - 6.25 2032-11-09	0.10%	13,780,000
118	n/a	MORGAN STANLEY MTN - 2.94 2033-01-21	0.10%	17,022,000
119	n/a	AMAZON.COM INC - 3.6 2032-04-13	0.10%	15,669,000
120	n/a	FORD MOTOR COMPANY - 3.25 2032-02-12	0.10%	17,811,000
121	n/a	MORGAN STANLEY MTN - 2.51 2032-10-20	0.10%	17,032,000
122	n/a	UBS GROUP AG 144A - 5.7 2035-02-08	0.10%	14,285,000
123	n/a	CITIGROUP INC - 6.02 2036-01-24	0.10%	14,350,000
124	n/a	MORGAN STANLEY MTN - 6.63 2034-11-01	0.10%	13,150,000
125	n/a	GOLDMAN SACHS GROUP INC/THE - 1.99 2032-01-27	0.10%	17,219,000
126	n/a	WELLS FARGO & COMPANY MTN - 4.48 2031-04-04	0.10%	14,577,000
127	n/a	WALT DISNEY CO - 2.65 2031-01-13	0.10%	16,159,000
128	n/a	T-MOBILE USA INC - 3.5 2031-04-15	0.10%	15,549,000
129	n/a	MORGAN STANLEY MTN - 1.93 2032-04-28	0.09%	17,085,000
130	n/a	AMAZON.COM INC - 4.7 2032-12-01	0.09%	14,129,000
131	n/a	BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13	0.09%	14,390,000
132	n/a	T-MOBILE USA INC - 2.55 2031-02-15	0.09%	16,084,000
133	n/a	CITIBANK NA - 5.57 2034-04-30	0.09%	13,455,000
134	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.09%	13,753,000
135	n/a	BARCLAYS PLC - 7.44 2033-11-02	0.09%	12,149,000
136	n/a	INTEL CORPORATION - 5.2 2033-02-10	0.09%	13,985,000
137	n/a	HSBC HOLDINGS PLC - 7.4 2034-11-13	0.09%	12,230,000
138	n/a	BANK OF AMERICA CORP MTN - 1.92 2031-10-24	0.09%	16,097,000
139	n/a	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	0.09%	15,459,000
140	n/a	BARCLAYS PLC - 6.22 2034-05-09	0.09%	12,828,000
141	n/a	AT&T INC - 2.25 2032-02-01	0.09%	16,114,000
142	n/a	BANK OF AMERICA CORP - 5.74 2036-02-12	0.09%	13,450,000
143	n/a	MORGAN STANLEY MTN - 5.95 2038-01-19	0.09%	13,130,000
144	n/a	ABBVIE INC - 4.95 2031-03-15	0.09%	13,010,000
145	n/a	ALLY FINANCIAL INC - 8.0 2031-11-01	0.09%	11,645,000
146	n/a	BARCLAYS PLC - 5.34 2035-09-10	0.09%	13,260,000
147	n/a	MORGAN STANLEY MTN - 5.3 2037-04-20	0.09%	13,290,000
148	n/a	BANCO SANTANDER SA - 6.92 2033-08-08	0.09%	12,370,000
149	n/a	MORGAN STANLEY MTN - 4.89 2033-07-20	0.09%	13,306,000
150	n/a	VERIZON COMMUNICATIONS INC - 4.5 2033-08-10	0.09%	13,651,000
151	n/a	HSBC HOLDINGS PLC - 6.55 2034-06-20	0.09%	12,240,000
152	n/a	UNITEDHEALTH GROUP INC - 5.35 2033-02-15	0.08%	12,689,000
153	n/a	BANK OF AMERICA CORP - 2.65 2032-03-11	0.08%	14,425,000
154	n/a	SAUDI ARABIAN OIL CO MTN 144A - 2.25 2030-11-24	0.08%	14,750,000
155	n/a	HEWLETT PACKARD ENTERPRISE CO - 5.0 2034-10-15	0.08%	12,695,000
156	n/a	US BANCORP MTN - 5.68 2035-01-23	0.08%	12,372,000
157	n/a	TORONTO-DOMINION BANK/THE MTN - 4.46 2032-06-08	0.08%	13,063,000
158	n/a	KROGER CO - 5.0 2034-09-15	0.08%	12,590,000
159	n/a	TRUIST FINANCIAL CORP MTN - 5.71 2035-01-24	0.08%	12,310,000
160	n/a	HSBC HOLDINGS PLC - 4.76 2033-03-29	0.08%	12,998,000
161	n/a	ROGERS COMMUNICATIONS INC - 3.8 2032-03-15	0.08%	13,667,000
162	n/a	LLOYDS BANKING GROUP PLC - 5.68 2035-01-05	0.08%	12,335,000
163	n/a	UNITEDHEALTH GROUP INC - 5.15 2034-07-15	0.08%	12,485,000
164	n/a	BP CAPITAL MARKETS AMERICA INC - 5.23 2034-11-17	0.08%	12,260,000
165	n/a	BROADCOM INC 144A - 3.42 2033-04-15	0.08%	13,867,000
166	n/a	BP CAPITAL MARKETS PLC - 4.88 2079-12-31	0.08%	12,921,000
167	n/a	EXXON MOBIL CORP - 2.61 2030-10-15	0.08%	13,490,000
168	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.08%	12,348,000
169	n/a	UBS GROUP AG 144A - 6.3 2034-09-22	0.08%	11,135,000
170	n/a	BNP PARIBAS SA 144A - 2.87 2032-04-19	0.08%	13,757,000
171	n/a	CENTENE CORPORATION - 3.0 2030-10-15	0.08%	13,828,000
172	n/a	US BANCORP MTN - 4.84 2034-02-01	0.08%	12,492,000
173	n/a	VERIZON COMMUNICATIONS INC - 1.75 2031-01-20	0.08%	14,425,000
174	n/a	BROADCOM INC - 4.3 2032-11-15	0.08%	12,539,000
175	n/a	MERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-18	0.08%	10,183,000
176	n/a	CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30	0.08%	10,633,000
177	n/a	BNP PARIBAS SA MTN 144A - 5.74 2035-02-20	0.08%	11,835,000
178	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.91 2032-11-22	0.08%	11,278,000
179	n/a	FORD MOTOR COMPANY - 6.1 2032-08-19	0.08%	12,105,000
180	n/a	EXXON MOBIL CORP - 3.48 2030-03-19	0.08%	12,335,000
181	n/a	CENTENE CORPORATION - 2.5 2031-03-01	0.08%	14,133,000
182	n/a	HALEON US CAPITAL LLC - 3.63 2032-03-24	0.08%	12,650,000
183	n/a	ALPHABET INC - 1.1 2030-08-15	0.08%	13,971,000
184	n/a	VERIZON COMMUNICATIONS INC - 5.05 2033-05-09	0.08%	11,533,000
185	n/a	META PLATFORMS INC - 4.95 2033-05-15	0.08%	11,442,000
186	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13	0.08%	11,177,000
187	n/a	MORGAN STANLEY MTN - 5.59 2036-01-18	0.08%	11,294,000
188	n/a	HCA INC - 3.63 2032-03-15	0.08%	12,609,000
189	n/a	MERCK & CO INC - 2.15 2031-12-10	0.08%	13,419,000
190	n/a	CAPITAL ONE FINANCIAL CORPORATION - 6.38 2034-06-08	0.08%	10,755,000
191	n/a	BANK OF AMERICA CORP MTN - 2.48 2036-09-21	0.07%	13,553,000
192	n/a	BAYER US FINANCE LLC 144A - 6.5 2033-11-21	0.07%	10,780,000
193	n/a	BP CAPITAL MARKETS AMERICA INC - 2.72 2032-01-12	0.07%	12,990,000
194	n/a	STANDARD CHARTERED PLC 144A - 4.64 2031-04-01	0.07%	11,363,000
195	n/a	AON NORTH AMERICA INC - 5.45 2034-03-01	0.07%	11,085,000
196	n/a	US BANCORP MTN - 5.84 2034-06-12	0.07%	10,791,000
197	n/a	TRUIST FINANCIAL CORP MTN - 5.87 2034-06-08	0.07%	10,758,000
198	n/a	AMGEN INC - 5.25 2030-03-02	0.07%	11,033,000
199	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 5.43 2035-04-17	0.07%	10,853,000
200	n/a	BROADCOM INC - 4.15 2030-11-15	0.07%	11,477,000
201	n/a	BARCLAYS PLC - 6.69 2034-09-13	0.07%	10,080,000
202	n/a	BLK CSH FND TREASURY SL AGENCY	0.07%	11,190,000
203	n/a	EQUINIX INC - 3.9 2032-04-15	0.07%	11,628,000
204	n/a	SOLVENTUM CORP - 5.6 2034-03-23	0.07%	10,520,000
205	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.25 2034-02-13	0.07%	10,855,000
206	n/a	MEIJI YASUDA LIFE INSURANCE CO 144A - 5.8 2054-09-11	0.07%	10,710,000
207	n/a	COCA-COLA CO - 2.25 2032-01-05	0.07%	12,566,000
208	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-01	0.07%	12,694,000
209	n/a	CVS HEALTH CORP - 5.25 2033-02-21	0.07%	10,986,000
210	n/a	MPLX LP - 5.5 2034-06-01	0.07%	10,719,000
211	n/a	BROADCOM INC - 4.8 2034-10-15	0.07%	10,908,000
212	n/a	FREEPORT INDONESIA PT 144A - 5.32 2032-04-14	0.07%	10,705,000
213	n/a	ROCHE HOLDINGS INC 144A - 2.08 2031-12-13	0.07%	12,719,000
214	n/a	BPCE SA MTN 144A - 6.29 2036-01-14	0.07%	10,335,000
215	n/a	UBS GROUP AG 144A - 2.1 2032-02-11	0.07%	12,784,000
216	n/a	ROYAL BANK OF CANADA MTN - 5.0 2033-02-01	0.07%	10,771,000
217	n/a	JBS USA LUX SA - 5.75 2033-04-01	0.07%	10,419,000
218	n/a	AMAZON.COM INC - 1.5 2030-06-03	0.07%	12,486,000
219	n/a	INTESA SANPAOLO SPA 144A - 7.2 2033-11-28	0.07%	9,515,000
220	n/a	ENERGY TRANSFER LP - 6.55 2033-12-01	0.07%	9,805,000
221	n/a	ROCHE HOLDINGS INC 144A - 5.59 2033-11-13	0.07%	9,920,000
222	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-01	0.07%	11,093,000
223	n/a	WALMART INC - 1.8 2031-09-22	0.07%	12,283,000
224	n/a	HSBC HOLDINGS PLC FXD-FLT - 5.45 2036-03-03	0.07%	10,600,000
225	n/a	SAUDI ARABIAN OIL CO MTN 144A - 5.25 2034-07-17	0.07%	10,485,000
226	n/a	ORACLE CORPORATION - 4.3 2034-07-08	0.07%	11,207,000
227	n/a	JBS USA HOLDING LUX SARL - 6.75 2034-03-15	0.07%	9,452,000
228	n/a	BARCLAYS PLC - 7.12 2034-06-27	0.07%	9,565,000
229	n/a	AMERICAN EXPRESS COMPANY - 5.28 2035-07-26	0.07%	10,355,000
230	n/a	DAI-ICHI LIFE INSURANCE CO LTD 144A - 6.2 2079-12-31	0.07%	10,165,000
231	n/a	BANCO SANTANDER SA - 6.94 2033-11-07	0.07%	9,130,000
232	n/a	TENCENT HOLDINGS LTD MTN 144A - 2.39 2030-06-03	0.07%	11,555,000
233	n/a	ONEOK INC - 5.05 2034-11-01	0.07%	10,440,000
234	n/a	RWE FINANCE US LLC 144A - 5.88 2034-04-16	0.07%	9,965,000
235	n/a	CITIGROUP INC - 2.52 2032-11-03	0.07%	12,028,000
236	n/a	AES CORPORATION (THE) - 2.45 2031-01-15	0.07%	12,048,000
237	n/a	COMCAST CORPORATION - 4.25 2030-10-15	0.07%	10,376,000
238	n/a	HSBC HOLDINGS PLC - 2.87 2032-11-22	0.07%	11,752,000
239	n/a	RTX CORP - 6.1 2034-03-15	0.07%	9,333,000
240	n/a	HOME DEPOT INC - 4.95 2034-06-25	0.07%	10,134,000
241	n/a	CHENIERE ENERGY INC - 5.65 2034-04-15	0.07%	9,875,000
242	n/a	ONEOK INC - 6.05 2033-09-01	0.07%	9,782,000
243	n/a	CHUBB INA HOLDINGS LLC - 5.0 2034-03-15	0.07%	9,965,000
244	n/a	CONTINENTAL RESOURCES INC 144A - 5.75 2031-01-15	0.07%	10,023,000
245	n/a	BRISTOL-MYERS SQUIBB CO - 2.95 2032-03-15	0.07%	11,240,000
246	n/a	MARSH & MCLENNAN COMPANIES INC - 4.85 2031-11-15	0.07%	9,995,000
247	n/a	BNP PARIBAS SA MTN 144A - 5.91 2035-11-19	0.07%	10,020,000
248	n/a	BARCLAYS PLC - 5.79 2036-02-25	0.07%	10,000,000
249	n/a	COMCAST CORPORATION - 4.25 2033-01-15	0.07%	10,632,000
250	n/a	JEFFERIES FINANCIAL GROUP INC - 6.2 2034-04-14	0.07%	9,560,000
251	n/a	COLUMBIA PIPELINES OPERATING COMPA 144A - 6.04 2033-11-15	0.07%	9,500,000
252	n/a	ALTRIA GROUP INC - 2.45 2032-02-04	0.07%	11,920,000
253	n/a	MORGAN STANLEY MTN - 5.94 2039-02-07	0.07%	9,810,000
254	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.75 2032-11-17	0.07%	9,425,000
255	n/a	US BANCORP - 5.85 2033-10-21	0.07%	9,398,000
256	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.55 2034-06-01	0.07%	9,484,000
257	n/a	STANDARD CHARTERED PLC 144A - 6.1 2035-01-11	0.07%	9,445,000
258	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 5.83 2033-10-25	0.07%	9,272,000
259	n/a	BAE SYSTEMS PLC 144A - 5.3 2034-03-26	0.07%	9,600,000
260	n/a	FORD MOTOR CREDIT COMPANY LLC - 6.13 2034-03-08	0.07%	9,905,000
261	n/a	KINDER MORGAN INC - 5.2 2033-06-01	0.06%	9,889,000
262	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.04 2033-10-28	0.06%	9,240,000
263	n/a	HCA INC - 5.45 2031-04-01	0.06%	9,540,000
264	n/a	HSBC HOLDINGS PLC - 5.73 2032-05-17	0.06%	9,460,000
265	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01	0.06%	11,137,000
266	n/a	HSBC HOLDINGS PLC - 5.87 2035-11-18	0.06%	9,685,000
267	n/a	BP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-11	0.06%	9,713,000
268	n/a	ENERGY TRANSFER LP - 5.75 2033-02-15	0.06%	9,492,000
269	n/a	BROADCOM INC - 5.15 2031-11-15	0.06%	9,500,000
270	n/a	UNITEDHEALTH GROUP INC - 4.95 2032-01-15	0.06%	9,645,000
271	n/a	UBS GROUP AG MTN 144A - 4.99 2033-08-05	0.06%	9,793,000
272	n/a	L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31	0.06%	9,518,000
273	n/a	COMCAST CORPORATION - 3.4 2030-04-01	0.06%	10,153,000
274	n/a	COSTCO WHOLESALE CORPORATION - 1.6 2030-04-20	0.06%	11,029,000
275	n/a	CREDIT AGRICOLE SA MTN 144A - 6.25 2035-01-10	0.06%	9,245,000
276	n/a	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A - 2.15 2031-03-11	0.06%	10,982,000
277	n/a	7-ELEVEN INC 144A - 1.8 2031-02-10	0.06%	11,601,000
278	n/a	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.06%	10,220,000
279	n/a	BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08	0.06%	9,190,000
280	n/a	BOOKING HOLDINGS INC - 4.63 2030-04-13	0.06%	9,423,000
281	n/a	GENERAL MOTORS FINANCIAL CO INC - 6.1 2034-01-07	0.06%	9,335,000
282	n/a	TELEFONICA EUROPE BV - 8.25 2030-09-15	0.06%	8,066,000
283	n/a	CHENIERE ENERGY PARTNERS LP - 5.95 2033-06-30	0.06%	9,167,000
284	n/a	ASTRAZENECA FINANCE LLC - 5.0 2034-02-26	0.06%	9,460,000
285	n/a	FOX CORP - 6.5 2033-10-13	0.06%	8,711,000
286	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.08 2034-02-10	0.06%	9,025,000
287	n/a	JPMORGAN CHASE & CO - 5.5 2036-01-24	0.06%	9,230,000
288	n/a	OCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-01	0.06%	9,042,000
289	n/a	PROSUS NV MTN 144A - 3.06 2031-07-13	0.06%	11,055,000
290	n/a	ING GROEP NV - 5.55 2035-03-19	0.06%	9,135,000
291	n/a	UNITEDHEALTH GROUP INC - 4.5 2033-04-15	0.06%	9,669,000
292	n/a	SOCIETE GENERALE SA MTN 144A - 6.69 2034-01-10	0.06%	8,855,000
293	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.68 2035-01-22	0.06%	9,135,000
294	n/a	UNITEDHEALTH GROUP INC - 4.2 2032-05-15	0.06%	9,725,000
295	n/a	TORONTO-DOMINION BANK/THE MTN - 3.2 2032-03-10	0.06%	10,366,000
296	n/a	UNITEDHEALTH GROUP INC - 5.0 2034-04-15	0.06%	9,290,000
297	n/a	MERCK & CO INC - 4.5 2033-05-17	0.06%	9,453,000
298	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 2.31 2032-07-20	0.06%	10,954,000
299	n/a	ELI LILLY AND COMPANY - 4.7 2034-02-09	0.06%	9,440,000
300	n/a	APPLE INC - 1.65 2030-05-11	0.06%	10,677,000
301	n/a	VICI PROPERTIES LP - 5.13 2032-05-15	0.06%	9,378,000
302	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 5.13 2033-07-20	0.06%	9,253,000
303	n/a	JOHNSON & JOHNSON - 1.3 2030-09-01	0.06%	10,964,000
304	n/a	NATWEST GROUP PLC - 5.78 2035-03-01	0.06%	9,115,000
305	n/a	GENERAL ELECTRIC CO MTN - 6.75 2032-03-15	0.06%	8,157,000
306	n/a	ORACLE CORPORATION - 4.9 2033-02-06	0.06%	9,456,000
307	n/a	WALMART INC - 4.1 2033-04-15	0.06%	9,466,000
308	n/a	UBER TECHNOLOGIES INC - 4.8 2034-09-15	0.06%	9,350,000
309	n/a	PETRONAS CAPITAL LTD MTN 144A - 2.48 2032-01-28	0.06%	10,885,000
310	n/a	CHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-01	0.06%	10,629,000
311	n/a	SHELL FINANCE US INC - 2.75 2030-04-06	0.06%	10,062,000
312	n/a	BPCE SA MTN 144A - 7.0 2034-10-19	0.06%	8,293,000
313	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.07 2034-01-24	0.06%	9,298,000
314	n/a	BPCE SA MTN 144A - 5.94 2035-05-30	0.06%	8,950,000
315	n/a	FORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-13	0.06%	10,060,000
316	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.4 2035-07-23	0.06%	9,100,000
317	n/a	STANDARD CHARTERED PLC 144A - 5.91 2035-05-14	0.06%	8,810,000
318	n/a	TRUIST FINANCIAL CORP MTN - 5.12 2034-01-26	0.06%	9,280,000
319	n/a	HCA INC - 5.6 2034-04-01	0.06%	8,893,000
320	n/a	LOWES COMPANIES INC - 3.75 2032-04-01	0.06%	9,697,000
321	n/a	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A - 2.7 2030-05-13	0.06%	9,785,000
322	n/a	BROADCOM INC 144A - 2.6 2033-02-15	0.06%	10,855,000
323	n/a	WESTPAC BANKING CORP - 5.62 2035-11-20	0.06%	8,955,000
324	n/a	COREBRIDGE FINANCIAL INC - 3.9 2032-04-05	0.06%	9,650,000
325	n/a	ENEL FINANCE INTERNATIONAL NV 144A - 7.5 2032-10-14	0.06%	7,850,000
326	n/a	MARSH & MCLENNAN COMPANIES INC - 4.65 2030-03-15	0.06%	8,975,000
327	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 4.81 2032-10-21	0.06%	8,985,000
328	n/a	SYNOPSYS INC - 5.0 2032-04-01	0.06%	9,100,000
329	n/a	MICRON TECHNOLOGY INC - 2.7 2032-04-15	0.06%	10,357,000
330	n/a	COMCAST CORPORATION - 1.5 2031-02-15	0.06%	10,788,000
331	n/a	CHARLES SCHWAB CORPORATION (THE) - 6.14 2034-08-24	0.06%	8,379,000
332	n/a	MASTERCARD INC - 3.35 2030-03-26	0.06%	9,306,000
333	n/a	APPLE INC - 3.35 2032-08-08	0.06%	9,555,000
334	n/a	INTEL CORPORATION - 3.9 2030-03-25	0.06%	9,220,000
335	n/a	VERIZON COMMUNICATIONS INC - 3.15 2030-03-22	0.06%	9,466,000
336	n/a	INTESA SANPAOLO SPA MTN 144A - 8.25 2033-11-21	0.06%	7,578,000
337	n/a	HSBC HOLDINGS PLC - 2.36 2031-08-18	0.06%	10,181,000
338	n/a	VERIZON COMMUNICATIONS INC - 4.4 2034-11-01	0.06%	9,184,000
339	n/a	NIPPON LIFE INSURANCE CO 144A - 2.75 2051-01-21	0.06%	10,248,000
340	n/a	RAIZEN FUELS FINANCE SA 144A - 6.45 2034-03-05	0.06%	8,520,000
341	n/a	CVS HEALTH CORP - 3.75 2030-04-01	0.06%	9,222,000
342	n/a	WASTE MANAGEMENT INC - 4.95 2035-03-15	0.06%	8,700,000
343	n/a	ENERGY TRANSFER OPERATING LP - 3.75 2030-05-15	0.06%	9,236,000
344	n/a	VALE OVERSEAS LTD - 6.13 2033-06-12	0.06%	8,455,000
345	n/a	MUENCHENER RUECKVERSICHERUNGS GESE 144A - 5.88 2042-05-23	0.06%	8,470,000
346	n/a	NIKE INC - 2.85 2030-03-27	0.06%	9,378,000
347	n/a	PHILLIPS 66 CO - 5.25 2031-06-15	0.06%	8,545,000
348	n/a	PROCTER & GAMBLE CO - 3.0 2030-03-25	0.06%	9,201,000
349	n/a	CHARLES SCHWAB CORPORATION (THE) - 5.85 2034-05-19	0.06%	8,241,000
350	n/a	RELIANCE INDUSTRIES LTD 144A - 2.88 2032-01-12	0.06%	9,980,000
351	n/a	HOME DEPOT INC - 2.7 2030-04-15	0.06%	9,464,000
352	n/a	LOWES COMPANIES INC - 2.63 2031-04-01	0.06%	9,732,000
353	n/a	COMCAST CORPORATION - 1.95 2031-01-15	0.06%	10,163,000
354	n/a	BANCO SANTANDER SA - 5.44 2031-07-15	0.06%	8,450,000
355	n/a	AERCAP IRELAND CAPITAL DAC - 3.4 2033-10-29	0.06%	9,904,000
356	n/a	NVIDIA CORPORATION - 2.85 2030-04-01	0.06%	9,253,000
357	n/a	DIAMONDBACK ENERGY INC - 5.4 2034-04-18	0.06%	8,490,000
358	n/a	REGAL REXNORD CORP - 6.4 2033-04-15	0.06%	8,165,000
359	n/a	WALMART INC - 4.15 2032-09-09	0.06%	8,690,000
360	n/a	GOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-24	0.06%	7,745,000
361	n/a	FIVE CORNERS FUNDING TRUST II 144A - 2.85 2030-05-15	0.06%	9,443,000
362	n/a	ROCHE HOLDINGS INC 144A - 5.49 2030-11-13	0.06%	8,148,000
363	n/a	BAXTER INTERNATIONAL INC - 2.54 2032-02-01	0.06%	10,045,000
364	n/a	GENERAL MOTORS CO - 5.6 2032-10-15	0.06%	8,380,000
365	n/a	CHEVRON CORP - 2.24 2030-05-11	0.06%	9,576,000
366	n/a	CIGNA GROUP - 2.38 2031-03-15	0.06%	9,789,000
367	n/a	WILLIAMS COMPANIES INC - 2.6 2031-03-15	0.06%	9,694,000
368	n/a	DOMINION ENERGY INC - 3.38 2030-04-01	0.06%	9,086,000
369	n/a	UBS GROUP AG 144A - 2.75 2033-02-11	0.06%	9,974,000
370	n/a	BAT CAPITAL CORP - 6.42 2033-08-02	0.06%	7,943,000
371	n/a	HSBC HOLDINGS PLC - 5.72 2035-03-04	0.06%	8,085,000
372	n/a	MPLX LP - 2.65 2030-08-15	0.06%	9,604,000
373	n/a	INTERNATIONAL FLAVORS & FRAGRANCES 144A - 2.3 2030-11-01	0.06%	9,806,000
374	n/a	INDONESIA ASAHAN ALUMINIUM PERSERO 144A - 5.45 2030-05-15	0.06%	8,326,000
375	n/a	PEPSICO INC - 2.75 2030-03-19	0.06%	9,151,000
376	n/a	SALESFORCE INC - 1.95 2031-07-15	0.06%	9,921,000
377	n/a	VMWARE LLC - 2.2 2031-08-15	0.06%	10,024,000
378	n/a	TSMC GLOBAL LTD 144A - 2.25 2031-04-23	0.06%	9,640,000
379	n/a	HCA INC - 5.75 2035-03-01	0.06%	8,375,000
380	n/a	TOTALENERGIES CAPITAL SA - 5.15 2034-04-05	0.06%	8,250,000
381	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.56 2034-07-09	0.06%	8,185,000
382	n/a	COMCAST CORPORATION - 5.3 2034-06-01	0.06%	8,245,000
383	n/a	UNITEDHEALTH GROUP INC - 2.3 2031-05-15	0.06%	9,680,000
384	n/a	EQUINOR ASA - 3.13 2030-04-06	0.06%	8,943,000
385	n/a	CONOCOPHILLIPS CO - 5.0 2035-01-15	0.06%	8,405,000
386	n/a	S&P GLOBAL INC - 2.9 2032-03-01	0.06%	9,495,000
387	n/a	ROGERS COMMUNICATIONS INC - 5.3 2034-02-15	0.06%	8,500,000
388	n/a	SA GLOBAL SUKUK LTD 144A - 4.75 2034-10-02	0.06%	8,440,000
389	n/a	BAYER US FINANCE LLC 144A - 6.38 2030-11-21	0.06%	7,935,000
390	n/a	COCA-COLA CO - 1.65 2030-06-01	0.06%	9,667,000
391	n/a	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A - 5.58 2034-10-01	0.05%	8,275,000
392	n/a	BOEING CO - 3.63 2031-02-01	0.05%	9,064,000
393	n/a	VISA INC - 2.05 2030-04-15	0.05%	9,323,000
394	n/a	NOVARTIS CAPITAL CORP - 2.2 2030-08-14	0.05%	9,402,000
395	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.86 2030-03-15	0.05%	7,795,000
396	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 6.74 2032-12-08	0.05%	7,573,000
397	n/a	BIOGEN INC - 2.25 2030-05-01	0.05%	9,407,000
398	n/a	ALIBABA GROUP HOLDING LTD - 2.13 2031-02-09	0.05%	9,560,000
399	n/a	INTUIT INC. - 5.2 2033-09-15	0.05%	7,956,000
400	n/a	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A - 2.63 2031-04-08	0.05%	9,350,000
401	n/a	ENERGY TRANSFER LP - 5.6 2034-09-01	0.05%	8,222,000
402	n/a	FISERV INC - 5.63 2033-08-21	0.05%	8,030,000
403	n/a	CHENIERE ENERGY PARTNERS LP - 5.75 2034-08-15	0.05%	8,120,000
404	n/a	KENVUE INC - 4.9 2033-03-22	0.05%	8,117,000
405	n/a	BRISTOL-MYERS SQUIBB CO - 5.1 2031-02-22	0.05%	8,120,000
406	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07	0.05%	7,810,000
407	n/a	BANCO SANTANDER SA - 6.35 2034-03-14	0.05%	7,760,000
408	n/a	DEVON ENERGY CORPORATION - 5.2 2034-09-15	0.05%	8,270,000
409	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 3.55 2031-09-18	0.05%	8,810,000
410	n/a	ENBRIDGE INC - 5.63 2034-04-05	0.05%	7,910,000
411	n/a	JOHNSON & JOHNSON - 4.9 2031-06-01	0.05%	7,970,000
412	n/a	ING GROEP NV - 6.11 2034-09-11	0.05%	7,605,000
413	n/a	FLORIDA POWER & LIGHT CO - 2.45 2032-02-03	0.05%	9,522,000
414	n/a	HONEYWELL INTERNATIONAL INC - 1.75 2031-09-01	0.05%	9,801,000
415	n/a	DEERE & CO - 5.45 2035-01-16	0.05%	7,815,000
416	n/a	SOCIETE GENERALE SA MTN 144A - 6.07 2035-01-19	0.05%	7,930,000
417	n/a	JPMORGAN CHASE & CO - 1.76 2031-11-19	0.05%	9,601,000
418	n/a	T-MOBILE USA INC - 5.2 2033-01-15	0.05%	8,019,000
419	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 5.84 2034-03-13	0.05%	7,690,000
420	n/a	ENBRIDGE INC NC10 - 8.5 2084-01-15	0.05%	7,280,000
421	n/a	HUMANA INC - 5.38 2031-04-15	0.05%	7,895,000
422	n/a	CAPITAL ONE FINANCIAL CORPORATION - 5.82 2034-02-01	0.05%	7,895,000
423	n/a	CVS HEALTH CORP - 5.7 2034-06-01	0.05%	7,830,000
424	n/a	NATIONAL AUSTRALIA BANK LTD MTN 144A - 5.9 2036-01-14	0.05%	7,870,000
425	n/a	GLENCORE FUNDING LLC 144A - 5.63 2034-04-04	0.05%	7,805,000
426	n/a	NBN CO LTD MTN 144A - 2.63 2031-05-05	0.05%	8,998,000
427	n/a	T-MOBILE USA INC - 5.15 2034-04-15	0.05%	7,895,000
428	n/a	ROCHE HOLDINGS INC 144A - 4.99 2034-03-08	0.05%	7,790,000
429	n/a	NATIONAL AUSTRALIA BANK LTD 144A - 6.43 2033-01-12	0.05%	7,528,000
430	n/a	GENERAL MOTORS FINANCIAL CO INC - 5.95 2034-04-04	0.05%	7,781,000
431	n/a	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A - 4.7 2033-04-24	0.05%	8,115,000
432	n/a	HCA INC - 5.5 2033-06-01	0.05%	7,875,000
433	n/a	NESTLE HOLDINGS INC. 144A - 4.3 2032-10-01	0.05%	8,058,000
434	n/a	HSBC HOLDINGS PLC - 2.85 2031-06-04	0.05%	8,895,000
435	n/a	CIGNA GROUP - 5.25 2034-02-15	0.05%	7,950,000
436	n/a	BP CAPITAL MARKETS AMERICA INC - 3.63 2030-04-06	0.05%	8,299,000
437	n/a	INTESA SANPAOLO SPA MTN 144A - 6.63 2033-06-20	0.05%	7,375,000
438	n/a	EATON CORPORATION - 4.15 2033-03-15	0.05%	8,215,000
439	n/a	CANADIAN PACIFIC RAILWAY COMPANY - 2.45 2031-12-02	0.05%	9,163,000
440	n/a	CVS HEALTH CORP - 5.3 2033-06-01	0.05%	7,951,000
441	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2031-02-13	0.05%	7,855,000
442	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.2 2035-09-30	0.05%	8,020,000
443	n/a	NIPPON LIFE INSURANCE CO 144A - 5.95 2054-04-16	0.05%	7,660,000
444	n/a	US BANCORP MTN - 4.97 2033-07-22	0.05%	8,120,000
445	n/a	DIAMONDBACK ENERGY INC - 6.25 2033-03-15	0.05%	7,328,000
446	n/a	CITIGROUP INC - 6.63 2032-06-15	0.05%	7,259,000
447	n/a	CIGNA GROUP - 2.4 2030-03-15	0.05%	8,793,000
448	n/a	WASTE MANAGEMENT INC - 4.88 2034-02-15	0.05%	7,910,000
449	n/a	SERVICENOW INC - 1.4 2030-09-01	0.05%	9,406,000
450	n/a	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A - 2.3 2031-01-08	0.05%	8,790,000
451	n/a	LOWES COMPANIES INC - 5.0 2033-04-15	0.05%	7,764,000
452	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 6.4 2033-06-15	0.05%	7,415,000
453	n/a	ACCENTURE CAPITAL INC - 4.5 2034-10-04	0.05%	8,010,000
454	n/a	WALT DISNEY CO - 3.8 2030-03-22	0.05%	8,050,000
455	n/a	WILLIAMS COMPANIES INC - 5.15 2034-03-15	0.05%	7,795,000
456	n/a	VIATRIS INC - 2.7 2030-06-22	0.05%	9,018,000
457	n/a	DUKE ENERGY CAROLINAS LLC - 4.95 2033-01-15	0.05%	7,774,000
458	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 5.15 2033-02-27	0.05%	7,774,000
459	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.13 2030-07-08	0.05%	8,931,000
460	n/a	LOWES COMPANIES INC - 4.5 2030-04-15	0.05%	7,741,000
461	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 5.44 2034-02-22	0.05%	7,578,000
462	n/a	ENERGY TRANSFER LP - 5.55 2034-05-15	0.05%	7,626,000
463	n/a	HOME DEPOT INC - 4.5 2032-09-15	0.05%	7,727,000
464	n/a	TRANSCANADA PIPELINES LTD - 4.1 2030-04-15	0.05%	7,986,000
465	n/a	HUNTINGTON BANCSHARES INC - 5.71 2035-02-02	0.05%	7,600,000
466	n/a	ORACLE CORPORATION - 5.25 2032-02-03	0.05%	7,665,000
467	n/a	OCCIDENTAL PETROLEUM CORPORATION - 6.13 2031-01-01	0.05%	7,455,000
468	n/a	CITIZENS FINANCIAL GROUP INC - 5.72 2032-07-23	0.05%	7,575,000
469	n/a	COMMONWEALTH BANK OF AUSTRALIA 144A - 2.69 2031-03-11	0.05%	8,780,000
470	n/a	AERCAP IRELAND CAPITAL DAC - 4.95 2034-09-10	0.05%	7,815,000
471	n/a	ROYAL BANK OF CANADA MTN - 5.15 2034-02-01	0.05%	7,637,000
472	n/a	ALEXANDRIA REAL ESTATE EQUITIES IN - 2.0 2032-05-18	0.05%	9,435,000
473	n/a	CK HUTCHISON INTERNATIONAL (23) LT 144A - 4.88 2033-04-21	0.05%	7,686,000
474	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.4 2035-09-11	0.05%	7,710,000
475	n/a	PEPSICO INC - 3.9 2032-07-18	0.05%	8,070,000
476	n/a	AMERICAN EXPRESS COMPANY - 5.04 2034-05-01	0.05%	7,560,000
477	n/a	DOMINION ENERGY INC - 2.25 2031-08-15	0.05%	9,053,000
478	n/a	BANCO SANTANDER SA - 2.75 2030-12-03	0.05%	8,755,000
479	n/a	COMISION FEDERAL DE ELECTRICIDAD C 144A - 3.35 2031-02-09	0.05%	9,095,000
480	n/a	NASDAQ INC - 5.55 2034-02-15	0.05%	7,413,000
481	n/a	ROYAL BANK OF CANADA MTN - 2.3 2031-11-03	0.05%	8,832,000
482	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 6.47 2034-10-25	0.05%	6,819,000
483	n/a	STARBUCKS CORPORATION - 2.55 2030-11-15	0.05%	8,509,000
484	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.81 2033-09-14	0.05%	7,025,000
485	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 5.06 2032-07-22	0.05%	7,510,000
486	n/a	SOCIETE GENERALE SA MTN 144A - 6.22 2033-06-15	0.05%	7,343,000
487	n/a	VALE OVERSEAS LTD - 3.75 2030-07-08	0.05%	8,182,000
488	n/a	INTEL CORPORATION - 4.15 2032-08-05	0.05%	8,125,000
489	n/a	BAE SYSTEMS PLC 144A - 3.4 2030-04-15	0.05%	8,009,000
490	n/a	WORKDAY INC - 3.8 2032-04-01	0.05%	8,050,000
491	n/a	HOST HOTELS & RESORTS LP - 3.5 2030-09-15	0.05%	8,100,000
492	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.75 2054-06-15	0.05%	7,300,000
493	n/a	OCCIDENTAL PETROLEUM CORPORATION - 5.55 2034-10-01	0.05%	7,420,000
494	n/a	NIAGARA ENERGY SAC 144A - 5.75 2034-10-03	0.05%	7,550,000
495	n/a	NVIDIA CORPORATION - 2.0 2031-06-15	0.05%	8,687,000
496	n/a	CHENIERE ENERGY PARTNERS LP - 3.25 2032-01-31	0.05%	8,562,000
497	n/a	JOHN DEERE CAPITAL CORP MTN - 4.4 2031-09-08	0.05%	7,485,000
498	n/a	ELI LILLY AND COMPANY - 4.6 2034-08-14	0.05%	7,630,000
499	n/a	TRANSCANADA PIPELINES LTD - 4.63 2034-03-01	0.05%	7,915,000
500	n/a	MICRON TECHNOLOGY INC - 5.3 2031-01-15	0.05%	7,385,000

As of Mar 3, 2025

Showing 50 of 2889

Subscribe to see the full list