iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)

NASDAQ: IGIB · Real-Time Price · USD

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52.07

-0.23 (-0.44%)

At close: Jun 6, 2025, 4:00 PM

52.75

+0.68 (1.31%)

After-hours: Jun 6, 2025, 6:56 PM EDT

IGIB Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.90%	133,970,000
2	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.22%	30,970,000
3	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.21%	30,688,000
4	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.21%	30,455,000
5	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.20%	30,195,000
6	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.20%	28,873,000
7	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.20%	30,258,000
8	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.19%	27,387,000
9	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.18%	26,283,000
10	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.18%	25,653,000
11	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.17%	29,913,000
12	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.17%	28,478,000
13	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.17%	24,900,000
14	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.17%	25,635,000
15	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.17%	25,139,000
16	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.16%	23,162,000
17	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.16%	24,100,000
18	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.16%	22,270,000
19	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.16%	27,765,000
20	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.16%	26,048,000
21	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.15%	22,360,000
22	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.15%	26,241,000
23	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.15%	22,405,000
24	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.15%	21,840,000
25	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.15%	24,643,000
26	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.15%	21,359,000
27	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.15%	21,830,000
28	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.14%	20,931,000
29	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.14%	24,860,000
30	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.14%	21,663,000
31	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.14%	20,735,000
32	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.14%	23,877,000
33	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.14%	17,477,000
34	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.14%	23,520,000
35	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.14%	24,004,000
36	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.14%	19,200,000
37	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.14%	23,188,000
38	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.14%	16,308,000
39	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.14%	19,105,000
40	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.14%	20,418,000
41	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.14%	20,180,000
42	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.14%	19,843,000
43	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.14%	19,557,000
44	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.13%	18,350,000
45	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.13%	19,426,000
46	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.13%	18,872,000
47	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.13%	19,085,000
48	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.13%	22,713,000
49	T.2.55 12.01.33	AT&T Inc 2.55%	0.13%	23,630,000
50	ARAMCO.2.694 06.17.31 144A	SA Global Sukuk Ltd. 2.694%	0.13%	21,420,000
51	QPETRO.2.25 07.12.31 144A	Qatar Energy 2.25%	0.13%	21,815,000
52	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.13%	21,301,000
53	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.13%	18,250,000
54	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.13%	21,302,000
55	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.13%	19,250,000
56	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.13%	18,500,000
57	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.13%	17,600,000
58	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.12%	20,711,000
59	ORAFP.8.5 03.01.31	Orange S.A. 8.5%	0.12%	14,971,000
60	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.12%	18,030,000
61	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.12%	20,905,000
62	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.12%	20,840,000
63	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.12%	20,180,000
64	T.5.4 02.15.34	AT&T Inc 5.4%	0.12%	17,517,000
65	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.12%	18,222,000
66	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.12%	19,830,000
67	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.12%	17,500,000
68	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.12%	19,055,000
69	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.12%	17,030,000
70	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.12%	16,957,000
71	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.12%	19,700,000
72	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.12%	18,098,000
73	T.2.75 06.01.31	AT&T Inc 2.75%	0.12%	19,356,000
74	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.11%	16,565,000
75	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.11%	16,485,000
76	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.11%	18,990,000
77	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.11%	17,628,000
78	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.11%	16,170,000
79	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.11%	18,842,000
80	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.11%	18,717,000
81	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.11%	18,803,000
82	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.11%	18,621,000
83	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.11%	16,117,000
84	BA.6.528 05.01.34	The Boeing Company 6.528%	0.11%	15,109,000
85	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.11%	16,135,000
86	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.11%	19,100,000
87	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.11%	18,539,000
88	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.11%	15,420,000
89	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.11%	15,649,000
90	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.11%	15,820,000
91	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.11%	15,903,000
92	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.10%	16,420,000
93	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.10%	15,585,000
94	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.10%	15,085,000
95	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.10%	15,642,000
96	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.10%	16,271,000
97	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.10%	14,852,000
98	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.10%	15,176,000
99	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.10%	14,965,000
100	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.10%	14,644,000
101	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.10%	16,929,000
102	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.10%	14,756,000
103	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.10%	12,218,000
104	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.10%	12,296,000
105	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.10%	17,152,000
106	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.10%	17,044,000
107	UBS.V5.959 01.12.34 144A	UBS Group AG 5.959%	0.10%	14,035,000
108	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.10%	15,000,000
109	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.10%	13,325,000
110	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.10%	13,425,000
111	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.10%	16,431,000
112	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.10%	14,090,000
113	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.10%	16,294,000
114	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.10%	16,782,000
115	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.10%	13,515,000
116	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.10%	15,948,000
117	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.10%	17,041,000
118	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.10%	15,094,000
119	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.10%	15,349,000
120	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.10%	13,355,000
121	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.10%	13,770,000
122	HSBC.V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.10%	13,401,000
123	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.10%	15,479,000
124	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.10%	14,160,000
125	F.3.25 02.12.32	Ford Motor Company 3.25%	0.10%	17,031,000
126	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.09%	13,995,000
127	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.09%	13,443,000
128	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.09%	16,112,000
129	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.09%	13,910,000
130	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.09%	13,850,000
131	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.09%	11,992,000
132	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.09%	13,116,000
133	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.09%	13,635,000
134	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.09%	13,145,000
135	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.09%	13,394,000
136	T.2.25 02.01.32	AT&T Inc 2.25%	0.09%	15,634,000
137	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.09%	15,815,000
138	ARAMCO.2.25 11.24.30 144A	Saudi Arabian Oil Company 2.25%	0.09%	15,155,000
139	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.09%	13,296,000
140	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.09%	12,703,000
141	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.09%	11,799,000
142	KR.5 09.15.34	The Kroger Co. 5%	0.09%	13,405,000
143	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.09%	12,650,000
144	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.09%	11,715,000
145	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.09%	12,020,000
146	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.09%	12,549,000
147	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.09%	13,266,000
148	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.09%	11,415,000
149	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.09%	12,480,000
150	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.09%	12,921,000
151	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.09%	12,575,000
152	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.08%	11,605,000
153	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.08%	12,915,000
154	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.08%	14,635,000
155	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.08%	14,490,000
156	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	0.08%	12,950,000
157	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.08%	12,155,000
158	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.08%	12,000,000
159	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.08%	11,855,000
160	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.08%	11,925,000
161	MS.V5.297 04.20.37	Morgan Stanley 5.297%	0.08%	12,450,000
162	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.08%	11,722,000
163	HSBC.V5.79 05.13.36	HSBC Holdings PLC 5.79%	0.08%	12,030,000
164	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 5.25%	0.08%	11,880,000
165	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.08%	13,457,000
166	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.08%	11,780,000
167	F.6.1 08.19.32	Ford Motor Company 6.1%	0.08%	12,110,000
168	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.08%	10,708,000
169	CNC.3 10.15.30	Centene Corp. 3%	0.08%	13,558,000
170	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.08%	12,240,000
171	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.08%	13,868,000
172	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.08%	11,981,000
173	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.08%	12,348,000
174	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.08%	11,810,000
175	BNP.V2.871 04.19.32 144A	BNP Paribas SA 2.871%	0.08%	13,392,000
176	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.08%	11,957,000
177	FRIDPT.5.315 04.14.32 144A	PT Freeport Indonesia 5.315%	0.08%	11,810,000
178	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.08%	13,663,000
179	BACR.V5.335 09.10.35	Barclays PLC 5.335%	0.08%	11,875,000
180	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.08%	12,126,000
181	AXP.V5.284 07.26.35	American Express Company 5.284%	0.08%	11,455,000
182	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.08%	11,543,000
183	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd. 5.34%	0.08%	11,355,000
184	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.08%	12,487,000
185	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.08%	12,310,000
186	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.08%	11,553,000
187	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.08%	13,301,000
188	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.08%	12,770,000
189	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.08%	12,720,000
190	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.08%	9,318,000
191	ACAFP.V5.862 01.09.36 144A	Credit Agricole S.A. London Branch 5.862%	0.08%	10,840,000
192	UBS.V6.301 09.22.34 144A	UBS Group AG 6.301%	0.08%	10,525,000
193	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.08%	10,586,000
194	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.08%	12,205,000
195	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.08%	11,432,000
196	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.08%	10,638,000
197	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.08%	10,665,000
198	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.07%	10,583,000
199	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.07%	12,098,000
200	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.07%	12,729,000
201	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.07%	10,248,000
202	UBS.V5.58 05.09.36 144A	UBS Group AG 5.58%	0.07%	11,020,000
203	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.07%	10,387,000
204	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.07%	10,740,000
205	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.07%	12,446,000
206	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.07%	10,849,000
207	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.07%	10,685,000
208	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.07%	10,660,000
209	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.07%	10,525,000
210	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.07%	11,478,000
211	ROSW.2.076 12.13.31 144A	Roche Holdings, Inc. 2.076%	0.07%	12,514,000
212	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.07%	12,454,000
213	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.07%	10,586,000
214	MUFG.V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc. 5.426%	0.07%	10,658,000
215	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.07%	10,505,000
216	AES.2.45 01.15.31	AES Corp. 2.45%	0.07%	12,353,000
217	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.07%	11,282,000
218	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.07%	10,460,000
219	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.07%	10,685,000
220	MARS.5 03.01.32 144A	Mars Inc. 5%	0.07%	10,455,000
221	BNP.V5.738 02.20.35 144A	BNP Paribas SA 5.738%	0.07%	10,260,000
222	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.07%	12,588,000
223	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.07%	12,046,000
224	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.07%	10,920,000
225	RY.5 02.01.33 GMTN	Royal Bank of Canada 5%	0.07%	10,336,000
226	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.07%	10,461,000
227	CAT.5.2 05.15.35	Caterpillar Inc 5.2%	0.07%	10,435,000
228	TENCNT.2.39 06.03.30 144A	Tencent Holdings Ltd. 2.39%	0.07%	11,555,000
229	T.4.5 05.15.35	AT&T Inc 4.5%	0.07%	11,154,000
230	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.07%	9,880,000
231	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.07%	10,703,000
232	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.07%	10,187,000
233	MYLIFE.V5.8 09.11.54 144A	Meiji Yasuda Life Insurance Co. 5.8%	0.07%	10,625,000
234	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.07%	10,049,000
235	BACR.V6.692 09.13.34	Barclays PLC 6.692%	0.07%	9,405,000
236	BNP.V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.07%	10,255,000
237	MUFG.V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc. 2.309%	0.07%	11,735,000
238	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.07%	10,000,000
239	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.07%	9,090,000
240	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.07%	10,195,000
241	RWE.5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.07%	9,940,000
242	UBS.V2.095 02.11.32 144A	UBS Group AG 2.095%	0.07%	11,749,000
243	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.07%	10,779,000
244	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.07%	10,075,000
245	PRXNA.3.061 07.13.31 144A	Prosus NV 3.061%	0.07%	11,460,000
246	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.07%	11,638,000
247	ROSW.5.593 11.13.33 144A	Roche Holdings, Inc. 5.593%	0.07%	9,540,000
248	CMCSA.4.25 01.15.33	Comcast Corporation 4.25%	0.07%	10,292,000
249	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.07%	10,099,000
250	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.07%	9,620,000
251	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.07%	9,455,000
252	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.07%	9,765,000
253	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.07%	9,631,000
254	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.07%	9,078,000
255	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.07%	8,850,000
256	BMY.2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.07%	10,860,000
257	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.07%	9,362,000
258	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.07%	9,575,000
259	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.07%	9,655,000
260	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.07%	9,408,000
261	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.07%	8,897,000
262	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.06%	10,100,000
263	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.06%	9,085,000
264	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	9,214,000
265	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.06%	9,423,000
266	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.06%	9,042,000
267	UNH.4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.06%	9,410,000
268	STANLN.V6.097 01.11.35 144A	Standard Chartered PLC 6.097%	0.06%	9,010,000
269	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.06%	9,187,000
270	INTNED.V5.55 03.19.35	ING Groep N.V. 5.55%	0.06%	9,380,000
271	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.06%	9,245,000
272	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.06%	9,103,000
273	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.06%	11,085,000
274	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.06%	8,565,000
275	PETMK.2.48 01.28.32 144A	PETRONAS Capital Ltd. 2.48%	0.06%	10,950,000
276	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.06%	8,997,000
277	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.06%	9,130,000
278	SIEGR.2.15 03.11.31 144A	Siemens Financieringsmaatschappij N.V. 2.15%	0.06%	10,657,000
279	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.06%	8,985,000
280	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.06%	9,240,000
281	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.06%	9,330,000
282	UBS.V4.988 08.05.33 144A	UBS Group AG 4.988%	0.06%	9,413,000
283	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.06%	9,130,000
284	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.06%	9,760,000
285	SNPS.5 04.01.32	Synopsys Inc 5%	0.06%	9,290,000
286	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.06%	9,215,000
287	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.06%	11,088,000
288	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.06%	8,927,000
289	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.06%	10,814,000
290	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.06%	9,330,000
291	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.06%	9,100,000
292	HSBC.V2.871 11.22.32	HSBC Holdings PLC 2.871%	0.06%	10,627,000
293	SOCGEN.V6.691 01.10.34 144A	Societe Generale S.A. 6.691%	0.06%	8,570,000
294	AXP.V5.667 04.25.36	American Express Company 5.667%	0.06%	8,970,000
295	GE.6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.06%	8,137,000
296	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.06%	8,735,000
297	UNH.4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.06%	9,539,000
298	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.06%	9,173,000
299	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.06%	9,111,000
300	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.06%	10,667,000
301	PNC.V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.06%	8,655,000
302	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.06%	9,201,000
303	MRK.4.5 05.17.33	Merck & Co., Inc 4.5%	0.06%	9,238,000
304	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.06%	8,920,000
305	MUFG.V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc. 5.133%	0.06%	8,868,000
306	WMT.4.1 04.15.33	Walmart Inc 4.1%	0.06%	9,231,000
307	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.06%	9,096,000
308	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	10,194,000
309	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.125%	0.06%	8,455,000
310	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.06%	8,778,000
311	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.079%	0.06%	8,295,000
312	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.06%	10,636,000
313	UNH.4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.06%	9,315,000
314	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.06%	9,085,000
315	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.06%	8,880,000
316	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.06%	8,900,000
317	NWG.V5.778 03.01.35	NatWest Group PLC 5.778%	0.06%	8,565,000
318	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.06%	9,900,000
319	TELEFO.8.25 09.15.30	Telefonica Europe B V 8.25%	0.06%	7,556,000
320	SIEGR.5.2 05.28.35 144A	Siemens Funding BV 5.2%	0.06%	8,790,000
321	STANLN.V5.905 05.14.35 144A	Standard Chartered PLC 5.905%	0.06%	8,655,000
322	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.06%	10,375,000
323	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.06%	8,983,000
324	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.06%	8,159,000
325	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.06%	8,785,000
326	HSBC.V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.06%	8,515,000
327	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.06%	9,230,000
328	QTELQD.2.625 04.08.31 144A	Ooredoo International Finance Limited 2.625%	0.06%	9,780,000
329	AAPL.3.35 08.08.32	Apple Inc. 3.35%	0.06%	9,275,000
330	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.06%	8,668,000
331	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.06%	8,345,000
332	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.06%	8,590,000
333	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.06%	8,550,000
334	SINOPE.2.3 01.08.31 144A	Sinopec Group Overseas Development (2018) Limited 2.3%	0.06%	9,430,000
335	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.06%	8,674,000
336	NIPLIF.V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	0.06%	9,813,000
337	GS.V6.561 10.24.34	Goldman Sachs Group, Inc. 6.561%	0.06%	7,845,000
338	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.06%	7,645,000
339	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.06%	8,185,000
340	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.06%	7,565,000
341	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.06%	9,260,000
342	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.06%	8,410,000
343	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.06%	9,147,000
344	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.06%	9,850,000
345	RILIN.2.875 01.12.32 144A	Reliance Industries Ltd. 2.875%	0.06%	9,600,000
346	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	0.06%	8,720,000
347	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.06%	8,345,000
348	NAB.V5.902 01.14.36 144A	National Australia Bank Ltd. 5.902%	0.06%	8,195,000
349	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.06%	8,217,000
350	LLY.5.1 02.12.35	Eli Lilly & Co. 5.1%	0.06%	8,221,000
351	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.06%	9,635,000
352	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.06%	8,461,000
353	NOVNVX.2.2 08.14.30	Novartis Capital Corporation 2.2%	0.06%	9,222,000
354	GM.5.6 10.15.32	General Motors Company 5.6%	0.06%	8,315,000
355	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.06%	8,165,000
356	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.06%	7,726,000
357	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.06%	7,628,000
358	UBS.V2.746 02.11.33 144A	UBS Group AG 2.746%	0.06%	9,624,000
359	CI.2.375 03.15.31	The Cigna Group 2.375%	0.06%	9,469,000
360	BABA.2.125 02.09.31	Alibaba Group Holding Ltd. 2.125%	0.06%	9,355,000
361	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.06%	9,149,000
362	ARAMCO.4.75 10.02.34 144A	SA Global Sukuk Ltd. 4.75%	0.06%	8,445,000
363	DE.5.45 01.16.35	Deere & Company 5.45%	0.06%	7,905,000
364	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.06%	7,935,000
365	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.06%	7,555,000
366	SPGI.2.9 03.01.32	S&P Global Inc 2.9%	0.06%	9,115,000
367	BPCEGP.V7.003 10.19.34 144A	BPCE SA 7.003%	0.06%	7,548,000
368	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.06%	8,225,000
369	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.06%	8,115,000
370	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.06%	7,895,000
371	DPWDU.5.5 05.08.35 144A	DP World Crescent LTD 5.5%	0.06%	8,170,000
372	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.05%	9,127,000
373	BA.3.625 02.01.31	The Boeing Company 3.625%	0.05%	8,654,000
374	HON.5 03.01.35	Honeywell International Inc. 5%	0.05%	8,160,000
375	TAQAUH.4.696 04.24.33 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.696%	0.05%	8,320,000
376	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.05%	8,118,000
377	ADNOCM.4.75 05.06.35 144A	Adnoc Murban Sukuk Ltd. 4.75%	0.05%	8,170,000
378	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.05%	7,845,000
379	TAISEM.2.25 04.23.31 144A	TSMC Global Ltd. 2.25%	0.05%	9,195,000
380	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.05%	7,910,000
381	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.05%	7,840,000
382	TD.3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.05%	8,959,000
383	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.375%	0.05%	7,650,000
384	VMW.2.2 08.15.31	VMware LLC 2.2%	0.05%	9,374,000
385	CMCSA.1.95 01.15.31	Comcast Corporation 1.95%	0.05%	9,233,000
386	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.05%	9,324,000
387	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.05%	7,695,000
388	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.05%	7,605,000
389	CRM.1.95 07.15.31	Salesforce Inc. 1.95%	0.05%	9,186,000
390	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.05%	7,834,000
391	CSCO.5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.05%	7,850,000
392	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.05%	8,999,000
393	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.05%	7,947,000
394	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.05%	8,300,000
395	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.05%	8,070,000
396	BHP.5.3 02.21.35	BHP Billiton Finance (USA) Ltd. 5.3%	0.05%	7,877,000
397	FI.5.625 08.21.33	Fiserv Inc. 5.625%	0.05%	7,725,000
398	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.05%	9,213,000
399	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.05%	8,010,000
400	NEE.2.45 02.03.32	Florida Power & Light Co. 2.45%	0.05%	9,057,000
401	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.05%	9,188,000
402	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.05%	7,845,000
403	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.05%	7,857,000
404	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.05%	7,778,000
405	HSBC.V5.719 03.04.35	HSBC Holdings PLC 5.719%	0.05%	7,640,000
406	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.05%	6,844,000
407	TTEFP.5.15 04.05.34	TotalEnergies Capital S.A. 5.15%	0.05%	7,750,000
408	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.05%	8,110,000
409	ROSW.5.489 11.13.30 144A	Roche Holdings, Inc. 5.489%	0.05%	7,503,000
410	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.05%	7,860,000
411	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.05%	7,970,000
412	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.05%	8,550,000
413	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.05%	7,877,000
414	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.05%	7,585,000
415	SUMIBK.2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.05%	8,761,000
416	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.05%	8,182,000
417	NBNAUS.2.625 05.05.31 144A	NBN Co Ltd. 2.625%	0.05%	8,758,000
418	INTNED.V6.114 09.11.34	ING Groep N.V. 6.114%	0.05%	7,340,000
419	HD.4.5 09.15.32	Home Depot Inc. 4.5%	0.05%	7,777,000
420	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.05%	7,485,000
421	ANZ.V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.204%	0.05%	7,935,000
422	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.05%	9,600,000
423	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.05%	7,682,000
424	COP.5 01.15.35	ConocoPhillips Co. 5%	0.05%	7,730,000
425	SANTAN.2.749 12.03.30	Banco Santander, S.A. 2.749%	0.05%	8,795,000
426	WM.4.875 02.15.34	Waste Management, Inc. 4.875%	0.05%	7,665,000
427	RY.2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.05%	8,922,000
428	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.05%	7,569,000
429	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.05%	7,375,000
430	ROSW.4.985 03.08.34 144A	Roche Holdings, Inc. 4.985%	0.05%	7,630,000
431	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.05%	8,723,000
432	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.05%	7,500,000
433	CI.5.25 02.15.34	The Cigna Group 5.25%	0.05%	7,610,000
434	JNJ.5 03.01.35	Johnson & Johnson 5%	0.05%	7,545,000
435	HON.1.75 09.01.31	Honeywell International Inc. 1.75%	0.05%	9,086,000
436	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.05%	7,560,000
437	HSBC.V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.05%	8,704,000
438	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.05%	7,650,000
439	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.05%	8,941,000
440	JPM.V1.764 11.19.31	JPMorgan Chase & Co. 1.764%	0.05%	8,976,000
441	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.05%	7,605,000
442	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.05%	7,351,000
443	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.05%	7,755,000
444	MUFG.V5.441 02.22.34	Mitsubishi UFJ Financial Group Inc. 5.441%	0.05%	7,453,000
445	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.05%	7,530,000
446	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.05%	6,703,000
447	AXP.V5.442 01.30.36	American Express Company 5.442%	0.05%	7,485,000
448	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.05%	7,515,000
449	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.05%	7,598,000
450	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.05%	7,499,000
451	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.05%	8,210,000
452	ETN.4.15 03.15.33	Eaton Corp. 4.15%	0.05%	7,885,000
453	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.05%	7,235,000
454	JNJ.4.9 06.01.31	Johnson & Johnson 4.9%	0.05%	7,400,000
455	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.05%	8,618,000
456	PEP.5 02.07.35	Pepsico Inc 5%	0.05%	7,490,000
457	BK.V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	0.05%	6,939,000
458	UPS.5.25 05.14.35	United Parcel Service, Inc. 5.25%	0.05%	7,550,000
459	WSTP.V2.668 11.15.35	Westpac Banking Corp. 2.668%	0.05%	8,665,000
460	CBAAU.5.837 03.13.34 144A	Commonwealth Bank of Australia 5.837%	0.05%	7,330,000
461	INTU.5.2 09.15.33	Intuit Inc 5.2%	0.05%	7,306,000
462	NESNVX.4.3 10.01.32 144A	Nestle Holdings, Inc. 4.3%	0.05%	7,588,000
463	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.05%	7,415,000
464	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.05%	7,695,000
465	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.05%	8,165,000
466	CFELEC.3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.05%	8,515,000
467	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.05%	7,565,000
468	C.6.625 06.15.32	Citigroup Inc. 6.625%	0.05%	6,754,000
469	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.688%	0.05%	8,480,000
470	SOCGEN.V6.066 01.19.35 144A	Societe Generale S.A. 6.066%	0.05%	7,195,000
471	LOW.5 04.15.33	Lowes Companies, Inc. 5%	0.05%	7,435,000
472	PEP.3.9 07.18.32	Pepsico Inc 3.9%	0.05%	7,705,000
473	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.05%	7,345,000
474	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.05%	7,750,000
475	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	0.05%	7,496,000
476	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.05%	7,416,000
477	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.05%	7,195,000
478	CDEL.5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.05%	7,217,000
479	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.05%	7,780,000
480	BNP.V2.588 08.12.35 144A	BNP Paribas SA 2.588%	0.05%	8,445,000
481	F.7.45 07.16.31	Ford Motor Company 7.45%	0.05%	6,785,000
482	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.05%	7,925,000
483	NIPLIF.V5.95 04.16.54 144A	Nippon Life Insurance Co. 5.95%	0.05%	7,355,000
484	SOCGEN.V6.221 06.15.33 144A	Societe Generale S.A. 6.221%	0.05%	7,053,000
485	JNJ.4.85 03.01.32	Johnson & Johnson 4.85%	0.05%	7,150,000
486	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.05%	7,355,000
487	WDSAU.5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.05%	7,715,000
488	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.05%	8,175,000
489	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.05%	7,198,000
490	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.05%	6,283,000
491	AMZN.4.8 12.05.34	Amazon.com, Inc. 4.8%	0.05%	7,095,000
492	INTC.4.15 08.05.32	Intel Corporation 4.15%	0.05%	7,735,000
493	MMC.4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.05%	7,265,000
494	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.05%	7,385,000
495	ABBV.5.2 03.15.35	AbbVie Inc. 5.2%	0.05%	7,157,000
496	ANZ.6.742 12.08.32 144A	Australia & New Zealand Banking Group Ltd. 6.742%	0.05%	6,573,000
497	DE.4.4 09.08.31	John Deere Capital Corp. 4.4%	0.05%	7,290,000
498	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	0.05%	7,196,000
499	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.05%	7,170,000
500	EPD.4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.05%	7,310,000

As of Jun 3, 2025

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