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

NASDAQ: IGIB · Real-Time Price · USD

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52.15

+0.07 (0.13%)

At close: May 16, 2025, 4:00 PM

52.15

0.00 (0.00%)

After-hours: May 16, 2025, 4:15 PM EDT

IGIB Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.89%	129,760,000
2	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.22%	30,735,000
3	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.21%	30,303,000
4	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.21%	30,055,000
5	n/a	MARS INC 144A - 5.2 2035-03-01	0.21%	30,060,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.20%	29,588,000
7	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.20%	28,528,000
8	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.19%	27,092,000
9	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.18%	25,933,000
10	n/a	AMGEN INC - 5.25 2033-03-02	0.18%	25,303,000
11	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.17%	29,853,000
12	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.17%	24,490,000
13	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.17%	28,348,000
14	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.17%	20,717,000
15	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.17%	24,415,000
16	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.17%	25,109,000
17	n/a	GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23	0.16%	24,880,000
18	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.16%	22,987,000
19	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.16%	21,885,000
20	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.16%	27,440,000
21	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.16%	25,828,000
22	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.15%	25,826,000
23	n/a	JPMORGAN CHASE & CO - 5.57 2036-04-22	0.15%	21,885,000
24	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28	0.15%	21,630,000
25	n/a	JPMORGAN CHASE & CO - 5.29 2035-07-22	0.15%	21,770,000
26	n/a	JPMORGAN CHASE & CO - 5.72 2033-09-14	0.15%	21,089,000
27	n/a	GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23	0.15%	21,730,000
28	n/a	WELLS FARGO & COMPANY MTN - 5.5 2035-01-23	0.15%	21,031,000
29	n/a	BANK OF AMERICA CORP MTN - 5.52 2035-10-25	0.15%	21,748,000
30	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.15%	23,753,000
31	n/a	BANK OF AMERICA CORP - 2.3 2032-07-21	0.14%	24,420,000
32	n/a	GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22	0.14%	23,959,000
33	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.14%	23,420,000
34	n/a	CITIGROUP INC - 6.17 2034-05-25	0.14%	19,833,000
35	n/a	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	0.14%	23,098,000
36	n/a	BANK OF AMERICA CORP MTN - 2.97 2033-02-04	0.14%	23,112,000
37	n/a	MORGAN STANLEY MTN - 5.25 2034-04-21	0.14%	20,313,000
38	n/a	MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18	0.14%	18,925,000
39	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.14%	16,163,000
40	n/a	JPMORGAN CHASE & CO - 6.25 2034-10-23	0.14%	18,670,000
41	n/a	UBS GROUP AG 144A - 6.54 2033-08-12	0.14%	18,160,000
42	n/a	MORGAN STANLEY MTN - 5.32 2035-07-19	0.13%	19,485,000
43	n/a	JPMORGAN CHASE & CO - 5.77 2035-04-22	0.13%	18,942,000
44	n/a	AT&T INC - 2.55 2033-12-01	0.13%	23,475,000
45	n/a	BANK OF AMERICA CORP MTN - 5.51 2036-01-24	0.13%	18,965,000
46	n/a	MORGAN STANLEY MTN - 2.24 2032-07-21	0.13%	22,658,000
47	n/a	JPMORGAN CHASE & CO - 5.34 2035-01-23	0.13%	18,891,000
48	n/a	MORGAN STANLEY MTN - 5.66 2036-04-17	0.13%	18,660,000
49	n/a	SA GLOBAL SUKUK LTD 144A - 2.69 2031-06-17	0.13%	21,160,000
50	n/a	QATAR PETROLEUM 144A - 2.25 2031-07-12	0.13%	21,570,000
51	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.13%	21,321,000
52	n/a	GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25	0.13%	18,285,000
53	n/a	JPMORGAN CHASE & CO - 2.58 2032-04-22	0.13%	21,297,000
54	n/a	MORGAN STANLEY MTN - 5.83 2035-04-19	0.13%	18,035,000
55	n/a	CITIGROUP INC - 6.27 2033-11-17	0.13%	17,075,000
56	n/a	ORANGE SA - 8.5 2031-03-01	0.13%	15,076,000
57	n/a	WELLS FARGO & COMPANY MTN - 5.61 2036-04-23	0.13%	18,085,000
58	n/a	CITIGROUP INC - 2.57 2031-06-03	0.12%	19,960,000
59	n/a	JPMORGAN CHASE & CO - 4.95 2035-10-22	0.12%	18,470,000
60	n/a	BANK OF AMERICA CORP MTN - 2.57 2032-10-20	0.12%	20,685,000
61	n/a	AT&T INC - 5.4 2034-02-15	0.12%	17,467,000
62	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.12%	18,222,000
63	n/a	ABBVIE INC - 5.05 2034-03-15	0.12%	17,740,000
64	n/a	ORACLE CORPORATION - 2.88 2031-03-25	0.12%	19,545,000
65	n/a	BANK OF AMERICA CORP MTN - 5.46 2036-05-09	0.12%	17,500,000
66	n/a	UBS GROUP AG 144A - 3.09 2032-05-14	0.12%	19,381,000
67	n/a	CITIGROUP INC (FX-FRN) - 3.79 2033-03-17	0.12%	18,735,000
68	n/a	META PLATFORMS INC - 3.85 2032-08-15	0.12%	18,013,000
69	n/a	GOLDMAN SACHS GROUP INC/THE - 2.65 2032-10-21	0.12%	19,770,000
70	n/a	BROADCOM INC 144A - 3.47 2034-04-15	0.12%	19,345,000
71	n/a	ORACLE CORPORATION - 4.7 2034-09-27	0.12%	17,763,000
72	n/a	JPMORGAN CHASE & CO - 5.5 2036-01-24	0.12%	16,450,000
73	n/a	CITIGROUP INC - 3.06 2033-01-25	0.12%	19,010,000
74	n/a	CITIGROUP INC - 5.45 2035-06-11	0.12%	16,450,000
75	n/a	AT&T INC - 2.75 2031-06-01	0.11%	18,566,000
76	n/a	MORGAN STANLEY MTN - 5.42 2034-07-21	0.11%	16,190,000
77	n/a	MORGAN STANLEY - 5.47 2035-01-18	0.11%	16,180,000
78	n/a	JPMORGAN CHASE & CO - 2.96 2031-05-13	0.11%	18,068,000
79	n/a	CITIGROUP INC - 2.56 2032-05-01	0.11%	18,707,000
80	n/a	CITIGROUP INC - 6.02 2036-01-24	0.11%	15,842,000
81	n/a	JPMORGAN CHASE & CO - 2.54 2032-11-08	0.11%	18,688,000
82	n/a	HSBC HOLDINGS PLC - 2.8 2032-05-24	0.11%	18,226,000
83	n/a	SYNOPSYS INC - 5.15 2035-04-01	0.11%	15,970,000
84	n/a	BOEING CO - 6.53 2034-05-01	0.11%	14,934,000
85	n/a	JPMORGAN CHASE & CO - 1.95 2032-02-04	0.11%	18,399,000
86	n/a	CITIGROUP INC - 5.83 2035-02-13	0.11%	15,599,000
87	n/a	MORGAN STANLEY - 2.48 2036-09-16	0.11%	18,830,000
88	n/a	AMAZON.COM INC - 2.1 2031-05-12	0.11%	17,877,000
89	n/a	CITIGROUP INC - 4.91 2033-05-24	0.11%	15,628,000
90	n/a	T-MOBILE USA INC - 5.05 2033-07-15	0.11%	15,537,000
91	n/a	MARSH & MCLENNAN COMPANIES INC - 5.0 2035-03-15	0.11%	15,740,000
92	n/a	CISCO SYSTEMS INC - 4.95 2031-02-26	0.11%	14,965,000
93	n/a	HCA INC - 3.5 2030-09-01	0.10%	16,346,000
94	n/a	BANK OF AMERICA CORP MTN - 5.42 2035-08-15	0.10%	15,280,000
95	n/a	HSBC HOLDINGS PLC - 5.4 2033-08-11	0.10%	14,832,000
96	n/a	BROADCOM INC 144A - 2.45 2031-02-15	0.10%	16,979,000
97	n/a	CISCO SYSTEMS INC - 5.05 2034-02-26	0.10%	14,815,000
98	n/a	META PLATFORMS INC - 4.75 2034-08-15	0.10%	15,076,000
99	n/a	UBS GROUP AG 144A - 9.02 2033-11-15	0.10%	12,243,000
100	n/a	BRISTOL-MYERS SQUIBB CO - 5.2 2034-02-22	0.10%	14,756,000
101	n/a	WELLS FARGO & COMPANY MTN - 5.21 2035-12-03	0.10%	14,870,000
102	n/a	BANK OF AMERICA CORP MTN - 1.9 2031-07-23	0.10%	17,044,000
103	n/a	JPMORGAN CHASE & CO - 4.59 2033-04-26	0.10%	15,196,000
104	n/a	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	0.10%	12,096,000
105	n/a	MORGAN STANLEY MTN - 2.94 2033-01-21	0.10%	16,606,000
106	n/a	BANK OF AMERICA CORP - 5.74 2036-02-12	0.10%	14,485,000
107	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	0.10%	14,238,000
108	n/a	APPLE INC - 1.65 2031-02-08	0.10%	16,822,000
109	n/a	UBS GROUP AG 144A - 5.96 2034-01-12	0.10%	13,835,000
110	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.88 2034-10-20	0.10%	13,185,000
111	n/a	HSBC HOLDINGS PLC - 6.25 2034-03-09	0.10%	13,646,000
112	n/a	ORACLE CORPORATION - 6.25 2032-11-09	0.10%	13,545,000
113	n/a	MORGAN STANLEY MTN - 6.63 2034-11-01	0.10%	13,270,000
114	n/a	ENBRIDGE INC - 5.7 2033-03-08	0.10%	13,990,000
115	n/a	BANK OF AMERICA CORP MTN - 3.85 2037-03-08	0.10%	15,963,000
116	n/a	MORGAN STANLEY MTN - 2.51 2032-10-20	0.10%	16,667,000
117	n/a	BNP PARIBAS SA MTN 144A - 5.89 2034-12-05	0.10%	13,340,000
118	n/a	T-MOBILE USA INC - 3.5 2031-04-15	0.10%	15,319,000
119	n/a	AMAZON.COM INC - 3.6 2032-04-13	0.10%	14,994,000
120	n/a	FORD MOTOR COMPANY - 3.25 2032-02-12	0.10%	17,031,000
121	n/a	UBS GROUP AG 144A - 5.7 2035-02-08	0.10%	13,640,000
122	n/a	MORGAN STANLEY MTN - 1.79 2032-02-13	0.10%	16,701,000
123	n/a	VERIZON COMMUNICATIONS INC - 5.25 2035-04-02	0.10%	14,030,000
124	n/a	HSBC HOLDINGS PLC FXD-FLT - 5.45 2036-03-03	0.10%	14,120,000
125	n/a	MORGAN STANLEY MTN - 5.59 2036-01-18	0.09%	13,534,000
126	n/a	BNP PARIBAS SA MTN 144A - 5.79 2033-01-13	0.09%	13,286,000
127	n/a	HSBC HOLDINGS PLC - 8.11 2033-11-03	0.09%	12,052,000
128	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.09%	13,298,000
129	n/a	AMAZON.COM INC - 4.7 2032-12-01	0.09%	13,254,000
130	n/a	WALT DISNEY CO - 2.65 2031-01-13	0.09%	14,859,000
131	n/a	T-MOBILE USA INC - 2.55 2031-02-15	0.09%	15,279,000
132	n/a	BANK OF AMERICA CORP MTN - 1.92 2031-10-24	0.09%	15,707,000
133	n/a	BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13	0.09%	13,580,000
134	n/a	SAUDI ARABIAN OIL CO MTN 144A - 2.25 2030-11-24	0.09%	15,110,000
135	n/a	INTEL CORPORATION - 5.2 2033-02-10	0.09%	13,445,000
136	n/a	MORGAN STANLEY MTN - 1.93 2032-04-28	0.09%	15,875,000
137	n/a	CITIBANK NA - 5.57 2034-04-30	0.09%	12,990,000
138	n/a	AT&T INC - 2.25 2032-02-01	0.09%	15,524,000
139	n/a	BARCLAYS PLC - 7.44 2033-11-02	0.09%	11,794,000
140	n/a	CITIGROUP INC - 5.33 2036-03-27	0.09%	13,150,000
141	n/a	MORGAN STANLEY MTN - 4.89 2033-07-20	0.09%	13,021,000
142	n/a	HSBC HOLDINGS PLC - 7.4 2034-11-13	0.09%	11,740,000
143	n/a	ABBVIE INC - 4.5 2035-05-14	0.09%	13,555,000
144	n/a	MORGAN STANLEY MTN - 5.95 2038-01-19	0.09%	12,445,000
145	n/a	ALLY FINANCIAL INC - 8.0 2031-11-01	0.09%	11,380,000
146	n/a	BP CAPITAL MARKETS PLC - 4.88 2079-12-31	0.09%	12,921,000
147	n/a	KROGER CO - 5.0 2034-09-15	0.09%	12,910,000
148	n/a	BANCO SANTANDER SA - 6.92 2033-08-08	0.09%	11,625,000
149	n/a	UNITEDHEALTH GROUP INC - 5.35 2033-02-15	0.09%	12,364,000
150	n/a	HSBC HOLDINGS PLC - 6.55 2034-06-20	0.09%	11,730,000
151	n/a	VERIZON COMMUNICATIONS INC - 4.5 2033-08-10	0.09%	12,901,000
152	n/a	ABBVIE INC - 4.95 2031-03-15	0.08%	12,155,000
153	n/a	LLOYDS BANKING GROUP PLC - 5.68 2035-01-05	0.08%	12,010,000
154	n/a	UNITEDHEALTH GROUP INC - 5.15 2034-07-15	0.08%	12,325,000
155	n/a	BARCLAYS PLC - 6.22 2034-05-09	0.08%	11,773,000
156	n/a	MORGAN STANLEY MTN - 5.3 2037-04-20	0.08%	12,405,000
157	n/a	VERIZON COMMUNICATIONS INC - 1.75 2031-01-20	0.08%	14,225,000
158	n/a	VERIZON COMMUNICATIONS INC - 4.78 2035-02-15	0.08%	12,470,000
159	n/a	BP CAPITAL MARKETS AMERICA INC - 5.23 2034-11-17	0.08%	11,881,000
160	n/a	TRUIST FINANCIAL CORP MTN - 5.71 2035-01-24	0.08%	11,730,000
161	n/a	US BANCORP MTN - 5.68 2035-01-23	0.08%	11,722,000
162	n/a	GOLDMAN SACHS GROUP INC/THE - 1.99 2032-01-27	0.08%	14,090,000
163	n/a	FORD MOTOR COMPANY - 6.1 2032-08-19	0.08%	12,110,000
164	n/a	BARCLAYS PLC - 5.79 2036-02-25	0.08%	11,925,000
165	n/a	DAI-ICHI LIFE INSURANCE CO LTD 144A - 6.2 2079-12-31	0.08%	11,745,000
166	n/a	BROADCOM INC 144A - 3.42 2033-04-15	0.08%	13,382,000
167	n/a	CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30	0.08%	10,688,000
168	n/a	MEDTRONIC INC - 4.38 2035-03-15	0.08%	12,465,000
169	n/a	HSBC HOLDINGS PLC - 4.76 2033-03-29	0.08%	12,138,000
170	n/a	CENTENE CORPORATION - 3.0 2030-10-15	0.08%	13,188,000
171	n/a	US BANCORP MTN - 4.84 2034-02-01	0.08%	11,802,000
172	n/a	BNP PARIBAS SA 144A - 2.87 2032-04-19	0.08%	13,137,000
173	n/a	VERIZON COMMUNICATIONS INC - 5.05 2033-05-09	0.08%	11,543,000
174	n/a	HEWLETT PACKARD ENTERPRISE CO - 5.0 2034-10-15	0.08%	11,860,000
175	n/a	SAUDI ARABIAN OIL CO MTN 144A - 5.25 2034-07-17	0.08%	11,295,000
176	n/a	BARCLAYS PLC - 5.34 2035-09-10	0.08%	11,725,000
177	n/a	RIO TINTO FINANCE (USA) PLC - 5.25 2035-03-14	0.08%	11,390,000
178	n/a	ROGERS COMMUNICATIONS INC - 3.8 2032-03-15	0.08%	12,487,000
179	n/a	ALPHABET INC - 1.1 2030-08-15	0.08%	13,351,000
180	n/a	HALEON US CAPITAL LLC - 3.63 2032-03-24	0.08%	12,295,000
181	n/a	WALMART INC - 1.8 2031-09-22	0.08%	13,228,000
182	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.91 2032-11-22	0.08%	10,613,000
183	n/a	AMERICAN EXPRESS COMPANY - 5.28 2035-07-26	0.08%	11,245,000
184	n/a	BROADCOM INC - 4.3 2032-11-15	0.08%	11,856,000
185	n/a	CENTENE CORPORATION - 2.5 2031-03-01	0.08%	13,293,000
186	n/a	BP CAPITAL MARKETS AMERICA INC - 2.72 2032-01-12	0.08%	12,745,000
187	n/a	TORONTO-DOMINION BANK/THE MTN - 4.46 2032-06-08	0.08%	11,408,000
188	n/a	UBS GROUP AG 144A - 6.3 2034-09-22	0.08%	10,570,000
189	n/a	FREEPORT INDONESIA PT 144A - 5.32 2032-04-14	0.08%	11,300,000
190	n/a	EXXON MOBIL CORP - 2.61 2030-10-15	0.08%	12,150,000
191	n/a	BAYER US FINANCE LLC 144A - 6.5 2033-11-21	0.08%	10,415,000
192	n/a	PETRONAS CAPITAL LTD MTN 144A - 5.34 2035-04-03	0.08%	10,890,000
193	n/a	HSBC HOLDINGS PLC - 5.99 2036-05-13	0.08%	11,000,000
194	n/a	BROADCOM INC - 4.15 2030-11-15	0.08%	11,347,000
195	n/a	MERCK & CO INC - 2.15 2031-12-10	0.08%	12,674,000
196	n/a	BANK OF AMERICA CORP - 2.65 2032-03-11	0.08%	12,405,000
197	n/a	MERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-18	0.08%	9,133,000
198	n/a	HCA INC - 3.63 2032-03-15	0.07%	11,989,000
199	n/a	CAPITAL ONE FINANCIAL CORPORATION - 6.38 2034-06-08	0.07%	10,163,000
200	n/a	COCA-COLA CO - 2.25 2032-01-05	0.07%	12,386,000
201	n/a	SOUTHERN COMPANY (THE) - 6.38 2055-03-15	0.07%	10,525,000
202	n/a	CREDIT AGRICOLE SA MTN 144A - 5.86 2036-01-09	0.07%	10,460,000
203	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13	0.07%	10,262,000
204	n/a	TRUIST FINANCIAL CORP MTN - 5.87 2034-06-08	0.07%	10,258,000
205	n/a	AES CORPORATION (THE) - 2.45 2031-01-15	0.07%	12,353,000
206	n/a	US BANCORP MTN - 5.84 2034-06-12	0.07%	10,201,000
207	n/a	META PLATFORMS INC - 4.95 2033-05-15	0.07%	10,549,000
208	n/a	HCA INC - 5.45 2031-04-01	0.07%	10,445,000
209	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.58 2036-01-29	0.07%	10,440,000
210	n/a	EQUINIX INC - 3.9 2032-04-15	0.07%	11,348,000
211	n/a	AON NORTH AMERICA INC - 5.45 2034-03-01	0.07%	10,465,000
212	n/a	AMAZON.COM INC - 1.5 2030-06-03	0.07%	12,046,000
213	n/a	ROCHE HOLDINGS INC 144A - 2.08 2031-12-13	0.07%	12,324,000
214	n/a	TENCENT HOLDINGS LTD MTN 144A - 2.39 2030-06-03	0.07%	11,555,000
215	n/a	BNP PARIBAS SA MTN 144A - 5.74 2035-02-20	0.07%	10,265,000
216	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.25 2034-02-13	0.07%	10,370,000
217	n/a	CAPITAL ONE FINANCIAL CORPORATION - 6.18 2036-01-30	0.07%	10,350,000
218	n/a	ORACLE CORPORATION - 4.3 2034-07-08	0.07%	11,082,000
219	n/a	MEIJI YASUDA LIFE INSURANCE CO 144A - 5.8 2054-09-11	0.07%	10,575,000
220	n/a	CVS HEALTH CORP - 5.25 2033-02-21	0.07%	10,491,000
221	n/a	BNP PARIBAS SA MTN 144A - 5.91 2035-11-19	0.07%	10,160,000
222	n/a	HOME DEPOT INC - 4.95 2034-06-25	0.07%	10,214,000
223	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 5.43 2035-04-17	0.07%	10,323,000
224	n/a	JBS USA LUX SA - 5.75 2033-04-01	0.07%	10,019,000
225	n/a	MARS INC 144A - 5.0 2032-03-01	0.07%	10,095,000
226	n/a	MPLX LP - 5.5 2034-06-01	0.07%	10,074,000
227	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-01	0.07%	10,468,000
228	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-01	0.07%	11,739,000
229	n/a	BANK OF AMERICA CORP MTN - 2.48 2036-09-21	0.07%	12,123,000
230	n/a	ABBVIE INC - 4.55 2035-03-15	0.07%	10,585,000
231	n/a	SOLVENTUM CORP - 5.6 2034-03-23	0.07%	9,995,000
232	n/a	BROADCOM INC - 4.8 2034-10-15	0.07%	10,348,000
233	n/a	RWE FINANCE US LLC 144A - 5.88 2034-04-16	0.07%	9,915,000
234	n/a	HSBC HOLDINGS PLC - 5.87 2035-11-18	0.07%	9,890,000
235	n/a	ROYAL BANK OF CANADA MTN - 5.0 2033-02-01	0.07%	9,841,000
236	n/a	CITIGROUP INC - 2.52 2032-11-03	0.07%	11,643,000
237	n/a	BPCE SA MTN 144A - 6.29 2036-01-14	0.07%	9,525,000
238	n/a	ENERGY TRANSFER LP - 6.55 2033-12-01	0.07%	9,155,000
239	n/a	PROSUS NV MTN 144A - 3.06 2031-07-13	0.07%	11,380,000
240	n/a	COMCAST CORPORATION - 4.25 2033-01-15	0.07%	10,272,000
241	n/a	ROCHE HOLDINGS INC 144A - 5.59 2033-11-13	0.07%	9,485,000
242	n/a	MORGAN STANLEY MTN - 5.94 2039-02-07	0.07%	9,670,000
243	n/a	INTESA SANPAOLO SPA 144A - 7.2 2033-11-28	0.07%	8,640,000
244	n/a	T-MOBILE USA INC - 5.3 2035-05-15	0.07%	9,850,000
245	n/a	UBS GROUP AG 144A - 2.1 2032-02-11	0.07%	11,374,000
246	n/a	VERIZON COMMUNICATIONS INC - 4.4 2034-11-01	0.07%	10,434,000
247	n/a	HCA INC - 5.75 2035-03-01	0.07%	9,585,000
248	n/a	RTX CORP - 6.1 2034-03-15	0.07%	9,078,000
249	n/a	WASTE MANAGEMENT INC - 4.95 2035-03-15	0.07%	9,800,000
250	n/a	BARCLAYS PLC - 6.69 2034-09-13	0.07%	9,015,000
251	n/a	BANCO SANTANDER SA - 6.94 2033-11-07	0.07%	8,740,000
252	n/a	BARCLAYS PLC - 7.12 2034-06-27	0.07%	8,845,000
253	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.68 2035-01-22	0.07%	9,375,000
254	n/a	BRISTOL-MYERS SQUIBB CO - 2.95 2032-03-15	0.07%	10,855,000
255	n/a	JBS USA HOLDING LUX SARL - 6.75 2034-03-15	0.07%	8,882,000
256	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.55 2034-06-01	0.07%	9,114,000
257	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.75 2032-11-17	0.07%	8,980,000
258	n/a	CHUBB INA HOLDINGS LLC - 5.0 2034-03-15	0.07%	9,555,000
259	n/a	ONEOK INC - 6.05 2033-09-01	0.07%	9,252,000
260	n/a	ARTHUR J GALLAGHER & CO - 5.15 2035-02-15	0.07%	9,605,000
261	n/a	OCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-01	0.07%	9,042,000
262	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 2.31 2032-07-20	0.07%	11,069,000
263	n/a	HSBC HOLDINGS PLC - 2.87 2032-11-22	0.06%	10,757,000
264	n/a	ONEOK INC - 5.05 2034-11-01	0.06%	9,905,000
265	n/a	PETRONAS CAPITAL LTD MTN 144A - 2.48 2032-01-28	0.06%	10,950,000
266	n/a	SYNOPSYS INC - 5.0 2032-04-01	0.06%	9,340,000
267	n/a	MERCK & CO INC - 4.5 2033-05-17	0.06%	9,388,000
268	n/a	BROADCOM INC - 5.15 2031-11-15	0.06%	9,230,000
269	n/a	FORD MOTOR CREDIT COMPANY LLC - 6.13 2034-03-08	0.06%	9,715,000
270	n/a	COLUMBIA PIPELINES OPERATING COMPA 144A - 6.04 2033-11-15	0.06%	9,120,000
271	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 5.83 2033-10-25	0.06%	8,912,000
272	n/a	KINDER MORGAN INC - 5.2 2033-06-01	0.06%	9,246,000
273	n/a	UNITEDHEALTH GROUP INC - 4.95 2032-01-15	0.06%	9,245,000
274	n/a	ENERGY TRANSFER LP - 5.75 2033-02-15	0.06%	9,032,000
275	n/a	JOHNSON & JOHNSON - 1.3 2030-09-01	0.06%	10,814,000
276	n/a	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A - 2.15 2031-03-11	0.06%	10,577,000
277	n/a	BAE SYSTEMS PLC 144A - 5.3 2034-03-26	0.06%	9,215,000
278	n/a	US BANCORP - 5.85 2033-10-21	0.06%	8,958,000
279	n/a	CHENIERE ENERGY INC - 5.65 2034-04-15	0.06%	9,265,000
280	n/a	UBS GROUP AG MTN 144A - 4.99 2033-08-05	0.06%	9,343,000
281	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.4 2035-07-23	0.06%	9,176,000
282	n/a	L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31	0.06%	9,048,000
283	n/a	WALMART INC - 4.9 2035-04-28	0.06%	9,250,000
284	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 5.62 2036-04-24	0.06%	9,140,000
285	n/a	CONTINENTAL RESOURCES INC 144A - 5.75 2031-01-15	0.06%	9,138,000
286	n/a	ING GROEP NV - 5.55 2035-03-19	0.06%	9,120,000
287	n/a	ALTRIA GROUP INC - 2.45 2032-02-04	0.06%	10,835,000
288	n/a	COMCAST CORPORATION - 1.5 2031-02-15	0.06%	10,923,000
289	n/a	SOCIETE GENERALE SA MTN 144A - 6.69 2034-01-10	0.06%	8,570,000
290	n/a	JEFFERIES FINANCIAL GROUP INC - 6.2 2034-04-14	0.06%	8,935,000
291	n/a	AMERICAN EXPRESS COMPANY - 5.67 2036-04-25	0.06%	8,950,000
292	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01	0.06%	10,157,000
293	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 6.1 2034-01-07	0.06%	8,905,000
294	n/a	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A - 2.7 2030-05-13	0.06%	9,785,000
295	n/a	BP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-11	0.06%	9,188,000
296	n/a	MICRON TECHNOLOGY INC - 2.7 2032-04-15	0.06%	10,667,000
297	n/a	CHENIERE ENERGY PARTNERS LP - 5.95 2033-06-30	0.06%	8,652,000
298	n/a	CREDIT AGRICOLE SA MTN 144A - 6.25 2035-01-10	0.06%	8,640,000
299	n/a	ASTRAZENECA FINANCE LLC - 5.0 2034-02-26	0.06%	8,895,000
300	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.04 2033-10-28	0.06%	8,575,000
301	n/a	STANDARD CHARTERED PLC 144A - 6.1 2035-01-11	0.06%	8,575,000
302	n/a	GENERAL ELECTRIC CO MTN - 6.75 2032-03-15	0.06%	7,982,000
303	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.08 2034-02-10	0.06%	8,390,000
304	n/a	ORACLE CORPORATION - 4.9 2033-02-06	0.06%	8,971,000
305	n/a	HSBC HOLDINGS PLC - 5.73 2032-05-17	0.06%	8,485,000
306	n/a	VALE OVERSEAS LTD - 6.13 2033-06-12	0.06%	8,455,000
307	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 5.13 2033-07-20	0.06%	8,833,000
308	n/a	CHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-01	0.06%	10,194,000
309	n/a	UNITEDHEALTH GROUP INC - 4.5 2033-04-15	0.06%	9,279,000
310	n/a	MUENCHENER RUECKVERSICHERUNGS GESE 144A - 5.88 2042-05-23	0.06%	8,470,000
311	n/a	STANDARD CHARTERED PLC 144A - 5.91 2035-05-14	0.06%	8,730,000
312	n/a	FORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-13	0.06%	9,900,000
313	n/a	UBER TECHNOLOGIES INC - 4.8 2034-09-15	0.06%	9,080,000
314	n/a	BROADCOM INC 144A - 2.6 2033-02-15	0.06%	10,375,000
315	n/a	NATWEST GROUP PLC - 5.78 2035-03-01	0.06%	8,570,000
316	n/a	BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08	0.06%	8,635,000
317	n/a	ELI LILLY AND COMPANY - 4.7 2034-02-09	0.06%	8,835,000
318	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.07 2034-01-24	0.06%	8,763,000
319	n/a	WESTPAC BANKING CORP - 5.62 2035-11-20	0.06%	8,600,000
320	n/a	7-ELEVEN INC 144A - 1.8 2031-02-10	0.06%	10,511,000
321	n/a	VICI PROPERTIES LP - 5.13 2032-05-15	0.06%	8,948,000
322	n/a	BPCE SA MTN 144A - 5.94 2035-05-30	0.06%	8,465,000
323	n/a	UNITEDHEALTH GROUP INC - 4.2 2032-05-15	0.06%	9,205,000
324	n/a	CHARLES SCHWAB CORPORATION (THE) - 6.14 2034-08-24	0.06%	8,104,000
325	n/a	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.06%	9,155,000
326	n/a	TRUIST FINANCIAL CORP MTN - 5.12 2034-01-26	0.06%	8,720,000
327	n/a	WALMART INC - 4.1 2033-04-15	0.06%	8,936,000
328	n/a	COMCAST CORPORATION - 4.25 2030-10-15	0.06%	8,726,000
329	n/a	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A - 2.63 2031-04-08	0.06%	9,555,000
330	n/a	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A - 2.3 2031-01-08	0.06%	9,410,000
331	n/a	NIPPON LIFE INSURANCE CO 144A - 2.75 2051-01-21	0.06%	9,813,000
332	n/a	LOWES COMPANIES INC - 3.75 2032-04-01	0.06%	9,147,000
333	n/a	BANCO SANTANDER SA - 5.44 2031-07-15	0.06%	8,165,000
334	n/a	RAIZEN FUELS FINANCE SA 144A - 6.45 2034-03-05	0.06%	8,585,000
335	n/a	COREBRIDGE FINANCIAL INC - 3.9 2032-04-05	0.06%	9,210,000
336	n/a	TELEFONICA EUROPE BV - 8.25 2030-09-15	0.06%	7,351,000
337	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.56 2034-07-09	0.06%	8,125,000
338	n/a	UBS GROUP AG 144A - 2.75 2033-02-11	0.06%	9,744,000
339	n/a	HUMANA INC - 5.38 2031-04-15	0.06%	8,345,000
340	n/a	RELIANCE INDUSTRIES LTD 144A - 2.88 2032-01-12	0.06%	9,575,000
341	n/a	ENEL FINANCE INTERNATIONAL NV 144A - 7.5 2032-10-14	0.06%	7,445,000
342	n/a	INDONESIA ASAHAN ALUMINIUM PERSERO 144A - 5.45 2030-05-15	0.06%	8,326,000
343	n/a	ENBRIDGE INC NC10 - 8.5 2084-01-15	0.06%	7,500,000
344	n/a	APPLE INC - 3.35 2032-08-08	0.06%	8,815,000
345	n/a	NOVARTIS CAPITAL CORP - 2.2 2030-08-14	0.06%	9,222,000
346	n/a	INTERNATIONAL FLAVORS & FRAGRANCES 144A - 2.3 2030-11-01	0.06%	9,566,000
347	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 4.81 2032-10-21	0.06%	8,384,000
348	n/a	GENERAL MOTORS CO - 5.6 2032-10-15	0.06%	8,305,000
349	n/a	BAYER US FINANCE LLC 144A - 6.38 2030-11-21	0.06%	7,650,000
350	n/a	BAXTER INTERNATIONAL INC - 2.54 2032-02-01	0.06%	9,610,000
351	n/a	ALPHABET INC - 4.5 2035-05-15	0.06%	8,525,000
352	n/a	CATERPILLAR INC - 5.2 2035-05-15	0.06%	8,210,000
353	n/a	SA GLOBAL SUKUK LTD 144A - 4.75 2034-10-02	0.06%	8,395,000
354	n/a	MPLX LP - 2.65 2030-08-15	0.06%	9,149,000
355	n/a	S&P GLOBAL INC - 2.9 2032-03-01	0.06%	9,115,000
356	n/a	BPCE SA MTN 144A - 7.0 2034-10-19	0.06%	7,548,000
357	n/a	ELI LILLY AND COMPANY - 5.1 2035-02-12	0.06%	8,061,000
358	n/a	ROGERS COMMUNICATIONS INC - 5.3 2034-02-15	0.06%	8,225,000
359	n/a	ALIBABA GROUP HOLDING LTD - 2.13 2031-02-09	0.06%	9,285,000
360	n/a	FOX CORP - 6.5 2033-10-13	0.06%	7,616,000
361	n/a	AERCAP IRELAND CAPITAL DAC - 3.4 2033-10-29	0.06%	9,474,000
362	n/a	LOWES COMPANIES INC - 2.63 2031-04-01	0.06%	9,127,000
363	n/a	GOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-24	0.06%	7,420,000
364	n/a	BAT CAPITAL CORP - 6.42 2033-08-02	0.06%	7,493,000
365	n/a	TSMC GLOBAL LTD 144A - 2.25 2031-04-23	0.06%	9,250,000
366	n/a	BRISTOL-MYERS SQUIBB CO - 5.1 2031-02-22	0.06%	7,820,000
367	n/a	NATIONAL AUSTRALIA BANK LTD MTN 144A - 5.9 2036-01-14	0.06%	7,885,000
368	n/a	COMCAST CORPORATION - 5.3 2034-06-01	0.06%	7,827,000
369	n/a	COMCAST CORPORATION - 1.95 2031-01-15	0.05%	9,233,000
370	n/a	COCA-COLA CO - 1.65 2030-06-01	0.05%	9,077,000
371	n/a	BHP BILLITON FINANCE (USA) LTD - 5.3 2035-02-21	0.05%	7,912,000
372	n/a	BOEING CO - 3.63 2031-02-01	0.05%	8,484,000
373	n/a	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A - 4.7 2033-04-24	0.05%	8,145,000
374	n/a	CANADIAN PACIFIC RAILWAY COMPANY - 2.45 2031-12-02	0.05%	9,158,000
375	n/a	SALESFORCE INC - 1.95 2031-07-15	0.05%	9,156,000
376	n/a	BOEING CO - 5.15 2030-05-01	0.05%	7,887,000
377	n/a	FISERV INC - 5.63 2033-08-21	0.05%	7,740,000
378	n/a	UNITEDHEALTH GROUP INC - 2.3 2031-05-15	0.05%	9,240,000
379	n/a	WILLIAMS COMPANIES INC - 2.6 2031-03-15	0.05%	8,974,000
380	n/a	CIGNA GROUP - 2.38 2031-03-15	0.05%	9,089,000
381	n/a	PAYCHEX INC - 5.6 2035-04-15	0.05%	7,810,000
382	n/a	VMWARE LLC - 2.2 2031-08-15	0.05%	9,289,000
383	n/a	DIAMONDBACK ENERGY INC - 5.4 2034-04-18	0.05%	8,040,000
384	n/a	FLORIDA POWER & LIGHT CO - 2.45 2032-02-03	0.05%	9,057,000
385	n/a	DOMINION ENERGY INC - 2.25 2031-08-15	0.05%	9,213,000
386	n/a	DEERE & CO - 5.45 2035-01-16	0.05%	7,605,000
387	n/a	COMISION FEDERAL DE ELECTRICIDAD C 144A - 3.35 2031-02-09	0.05%	9,075,000
388	n/a	ACCENTURE CAPITAL INC - 4.5 2034-10-04	0.05%	8,185,000
389	n/a	T-MOBILE USA INC - 5.2 2033-01-15	0.05%	7,714,000
390	n/a	ORACLE CORPORATION - 5.25 2032-02-03	0.05%	7,675,000
391	n/a	CHARLES SCHWAB CORPORATION (THE) - 5.85 2034-05-19	0.05%	7,351,000
392	n/a	ROCHE HOLDINGS INC 144A - 5.49 2030-11-13	0.05%	7,503,000
393	n/a	CISCO SYSTEMS INC - 5.1 2035-02-24	0.05%	7,700,000
394	n/a	WILLIAMS COMPANIES INC - 5.15 2034-03-15	0.05%	7,930,000
395	n/a	BIOGEN INC - 2.25 2030-05-01	0.05%	8,860,000
396	n/a	REGAL REXNORD CORP - 6.4 2033-04-15	0.05%	7,545,000
397	n/a	TOTALENERGIES CAPITAL SA - 5.15 2034-04-05	0.05%	7,715,000
398	n/a	ROYAL BANK OF CANADA MTN - 5.15 2034-02-01	0.05%	7,622,000
399	n/a	INTESA SANPAOLO SPA MTN 144A - 8.25 2033-11-21	0.05%	6,633,000
400	n/a	HSBC HOLDINGS PLC - 2.85 2031-06-04	0.05%	8,545,000
401	n/a	ROYAL BANK OF CANADA MTN - 2.3 2031-11-03	0.05%	8,977,000
402	n/a	ALEXANDRIA REAL ESTATE EQUITIES IN - 2.0 2032-05-18	0.05%	9,560,000
403	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.13 2030-07-08	0.05%	8,761,000
404	n/a	VALE OVERSEAS LTD - 3.75 2030-07-08	0.05%	8,182,000
405	n/a	HCA INC - 5.6 2034-04-01	0.05%	7,678,000
406	n/a	CVS HEALTH CORP - 5.3 2033-06-01	0.05%	7,681,000
407	n/a	WASTE MANAGEMENT INC - 4.88 2034-02-15	0.05%	7,665,000
408	n/a	TORONTO-DOMINION BANK/THE MTN - 3.2 2032-03-10	0.05%	8,569,000
409	n/a	CVS HEALTH CORP - 5.7 2034-06-01	0.05%	7,495,000
410	n/a	PHILLIPS 66 CO - 5.25 2031-06-15	0.05%	7,410,000
411	n/a	CITIZENS FINANCIAL GROUP INC - 5.72 2032-07-23	0.05%	7,425,000
412	n/a	ENERGY TRANSFER LP - 5.7 2035-04-01	0.05%	7,645,000
413	n/a	CONOCOPHILLIPS CO - 5.0 2035-01-15	0.05%	7,710,000
414	n/a	INTESA SANPAOLO SPA MTN 144A - 6.63 2033-06-20	0.05%	7,055,000
415	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2031-02-13	0.05%	7,465,000
416	n/a	VIATRIS INC - 2.7 2030-06-22	0.05%	8,723,000
417	n/a	HONEYWELL INTERNATIONAL INC - 5.0 2035-03-01	0.05%	7,705,000
418	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 5.15 2033-02-27	0.05%	7,544,000
419	n/a	SERVICENOW INC - 1.4 2030-09-01	0.05%	8,941,000
420	n/a	AERCAP IRELAND CAPITAL DAC - 4.95 2034-09-10	0.05%	7,915,000
421	n/a	KENVUE INC - 4.9 2033-03-22	0.05%	7,582,000
422	n/a	JPMORGAN CHASE & CO - 1.76 2031-11-19	0.05%	8,856,000
423	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 5.44 2034-02-22	0.05%	7,453,000
424	n/a	UNITEDHEALTH GROUP INC - 5.0 2034-04-15	0.05%	7,820,000
425	n/a	HONEYWELL INTERNATIONAL INC - 1.75 2031-09-01	0.05%	9,056,000
426	n/a	JOHNSON & JOHNSON - 5.0 2035-03-01	0.05%	7,515,000
427	n/a	DUKE ENERGY CAROLINAS LLC - 4.95 2033-01-15	0.05%	7,499,000
428	n/a	NBN CO LTD MTN 144A - 2.63 2031-05-05	0.05%	8,588,000
429	n/a	ENERGY TRANSFER LP - 5.6 2034-09-01	0.05%	7,587,000
430	n/a	HSBC HOLDINGS PLC - 5.72 2035-03-04	0.05%	7,405,000
431	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 3.55 2031-09-18	0.05%	8,230,000
432	n/a	BANCO SANTANDER SA - 2.75 2030-12-03	0.05%	8,540,000
433	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.85 2031-10-15	0.05%	7,695,000
434	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.75 2054-06-15	0.05%	7,170,000
435	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 5.06 2032-07-22	0.05%	7,370,000
436	n/a	CHENIERE ENERGY PARTNERS LP - 5.75 2034-08-15	0.05%	7,365,000
437	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.2 2035-09-30	0.05%	7,810,000
438	n/a	ING GROEP NV - 6.11 2034-09-11	0.05%	7,165,000
439	n/a	BANCO SANTANDER SA - 6.35 2034-03-14	0.05%	7,280,000
440	n/a	ROCHE HOLDINGS INC 144A - 4.99 2034-03-08	0.05%	7,490,000
441	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07	0.05%	7,385,000
442	n/a	PEPSICO INC - 5.0 2035-02-07	0.05%	7,450,000
443	n/a	EATON CORPORATION - 4.15 2033-03-15	0.05%	7,850,000
444	n/a	HCA INC - 5.5 2033-06-01	0.05%	7,310,000
445	n/a	WESTPAC BANKING CORP - 2.67 2035-11-15	0.05%	8,665,000
446	n/a	EQUINIX INC - 2.5 2031-05-15	0.05%	8,583,000
447	n/a	NESTLE HOLDINGS INC. 144A - 4.3 2032-10-01	0.05%	7,588,000
448	n/a	ENERGY TRANSFER LP - 5.55 2034-05-15	0.05%	7,582,000
449	n/a	T-MOBILE USA INC - 5.15 2034-04-15	0.05%	7,510,000
450	n/a	JOHNSON & JOHNSON - 4.9 2031-06-01	0.05%	7,170,000
451	n/a	INTUIT INC - 5.2 2033-09-15	0.05%	7,301,000
452	n/a	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A - 5.58 2034-10-01	0.05%	7,720,000
453	n/a	HOST HOTELS & RESORTS LP - 3.5 2030-09-15	0.05%	8,135,000
454	n/a	DEVON ENERGY CORPORATION - 5.2 2034-09-15	0.05%	7,805,000
455	n/a	SOCIETE GENERALE SA MTN 144A - 6.22 2033-06-15	0.05%	7,153,000
456	n/a	CORPORACION NACIONAL DEL COBRE DE 144A - 5.95 2034-01-08	0.05%	7,222,000
457	n/a	COMMONWEALTH BANK OF AUSTRALIA 144A - 2.69 2031-03-11	0.05%	8,460,000
458	n/a	CITIGROUP INC - 6.63 2032-06-15	0.05%	6,719,000
459	n/a	LOWES COMPANIES INC - 5.0 2033-04-15	0.05%	7,435,000
460	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 5.95 2034-04-04	0.05%	7,396,000
461	n/a	CIGNA GROUP - 5.25 2034-02-15	0.05%	7,370,000
462	n/a	SOCIETE GENERALE SA MTN 144A - 6.07 2035-01-19	0.05%	7,195,000
463	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 6.74 2032-12-08	0.05%	6,698,000
464	n/a	US BANCORP MTN - 5.42 2036-02-12	0.05%	7,325,000
465	n/a	OCCIDENTAL PETROLEUM CORPORATION - 6.13 2031-01-01	0.05%	7,070,000
466	n/a	CAPITAL ONE FINANCIAL CORPORATION - 5.82 2034-02-01	0.05%	7,180,000
467	n/a	HOME DEPOT INC - 4.5 2032-09-15	0.05%	7,397,000
468	n/a	GLENCORE FUNDING LLC 144A - 5.63 2034-04-04	0.05%	7,335,000
469	n/a	US BANCORP MTN - 4.97 2033-07-22	0.05%	7,470,000
470	n/a	ENBRIDGE INC - 5.63 2034-04-05	0.05%	7,250,000
471	n/a	COMCAST CORPORATION - 4.65 2033-02-15	0.05%	7,436,000
472	n/a	FORD MOTOR COMPANY - 7.45 2031-07-16	0.05%	6,765,000
473	n/a	TRANSCANADA PIPELINES LTD - 4.63 2034-03-01	0.05%	7,770,000
474	n/a	MORGAN STANLEY - 7.25 2032-04-01	0.05%	6,399,000
475	n/a	WOODSIDE FINANCE LTD - 5.1 2034-09-12	0.05%	7,715,000
476	n/a	HCA INC - 5.45 2034-09-15	0.05%	7,343,000
477	n/a	NIPPON LIFE INSURANCE CO 144A - 5.95 2054-04-16	0.05%	7,305,000
478	n/a	PRUDENTIAL FINANCIAL INC - 6.0 2052-09-01	0.05%	7,188,000
479	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 5.84 2034-03-13	0.05%	7,125,000
480	n/a	OCCIDENTAL PETROLEUM CORPORATION - 8.88 2030-07-15	0.05%	6,283,000
481	n/a	ELEVANCE HEALTH INC - 5.2 2035-02-15	0.05%	7,293,000
482	n/a	UNION PACIFIC CORPORATION - 2.8 2032-02-14	0.05%	8,120,000
483	n/a	MARSH & MCLENNAN COMPANIES INC - 4.85 2031-11-15	0.05%	7,255,000
484	n/a	FOUNDRY JV HOLDCO LLC 144A - 5.5 2031-01-25	0.05%	7,065,000
485	n/a	PEPSICO INC - 3.9 2032-07-18	0.05%	7,520,000
486	n/a	GLENCORE FUNDING LLC 144A - 5.67 2035-04-01	0.05%	7,245,000
487	n/a	JOHN DEERE CAPITAL CORP MTN - 4.4 2031-09-08	0.05%	7,270,000
488	n/a	HSBC HOLDINGS PLC - 2.36 2031-08-18	0.05%	8,234,000
489	n/a	JOHNSON CONTROLS INTERNATIONAL PLC - 1.75 2030-09-15	0.05%	8,319,000
490	n/a	KINDER MORGAN INC MTN - 7.75 2032-01-15	0.05%	6,219,000
491	n/a	DIAMONDBACK ENERGY INC - 6.25 2033-03-15	0.05%	6,818,000
492	n/a	WORKDAY INC - 3.8 2032-04-01	0.05%	7,750,000
493	n/a	SUZANO AUSTRIA GMBH - 3.75 2031-01-15	0.05%	7,839,000
494	n/a	JOHNSON & JOHNSON - 4.85 2032-03-01	0.05%	7,015,000
495	n/a	SMURFIT KAPPA TREASURY UNLIMITED C 144A - 5.44 2034-04-03	0.05%	7,196,000
496	n/a	DIAMONDBACK ENERGY INC - 5.55 2035-04-01	0.05%	7,180,000
497	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 6.4 2033-06-15	0.05%	6,800,000
498	n/a	HUNTINGTON BANCSHARES INC - 5.71 2035-02-02	0.05%	7,010,000
499	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.4 2035-09-11	0.05%	7,225,000
500	n/a	PACIFICORP - 5.45 2034-02-15	0.05%	7,045,000

As of May 15, 2025

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