iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)
NYSEARCA: IGLB · Real-Time Price · USD
49.16
-0.46 (-0.93%)
Jun 13, 2025, 4:00 PM - Market closed

IGLB Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.10%25,840,000
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.36%9,189,000
3n/aCVS HEALTH CORP - 5.05 2048-03-250.28%7,637,000
4n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.24%5,081,000
5n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.22%5,141,000
6n/aAT&T INC - 3.55 2055-09-150.21%7,411,000
7n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.21%5,345,000
8n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.21%5,408,000
9n/aAT&T INC - 3.5 2053-09-150.20%7,023,000
10n/aBOEING CO - 5.8 2050-05-010.20%4,891,000
11n/aABBVIE INC - 4.25 2049-11-210.19%5,327,000
12n/aWARNERMEDIA HOLDINGS INC - 5.14 2052-03-150.18%5,923,000
13n/aAT&T INC - 3.65 2059-09-150.18%6,295,000
14n/aCVS HEALTH CORP - 4.78 2038-03-250.18%4,620,000
15n/aAT&T INC - 3.8 2057-12-010.18%5,993,000
16n/aBANK OF AMERICA CORP MTN - 4.08 2051-03-200.17%5,179,000
17n/aAMGEN INC - 5.65 2053-03-020.17%3,997,000
18n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-230.16%3,818,000
19n/aMICROSOFT CORPORATION - 2.92 2052-03-170.16%5,759,000
20n/aMARS INC 144A - 5.7 2055-05-010.16%3,754,000
21n/aBANK OF AMERICA CORP MTN - 2.68 2041-06-190.15%5,083,000
22n/aMICROSOFT CORPORATION - 2.52 2050-06-010.15%5,816,000
23n/aAPPLE INC - 4.65 2046-02-230.15%3,743,000
24n/aCOMCAST CORPORATION - 2.94 2056-11-010.14%5,638,000
25n/aCVS HEALTH CORP - 5.13 2045-07-200.14%3,666,000
26n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-190.14%3,527,000
27n/aABBVIE INC - 4.05 2039-11-210.14%3,739,000
28n/aCHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-230.14%3,240,000
29n/aMETA PLATFORMS INC - 5.4 2054-08-150.13%3,158,000
30n/aAMGEN INC - 4.66 2051-06-150.13%3,537,000
31n/aORACLE CORPORATION - 6.9 2052-11-090.13%2,662,000
32n/aBOEING CO - 5.93 2060-05-010.13%3,107,000
33n/aCOMCAST CORPORATION - 2.89 2051-11-010.12%4,746,000
34n/aORACLE CORPORATION - 3.6 2050-04-010.12%4,087,000
35n/aBRISTOL-MYERS SQUIBB CO - 4.25 2049-10-260.12%3,544,000
36n/aPFIZER INC - 7.2 2039-03-150.12%2,393,000
37n/aGOLDMAN SACHS GROUP INC/THE - 5.56 2045-11-190.12%2,820,000
38n/aAMAZON.COM INC - 4.05 2047-08-220.12%3,252,000
39n/aWARNERMEDIA HOLDINGS INC - 5.05 2042-03-150.12%3,900,000
40n/aHOME DEPOT INC - 5.88 2036-12-160.12%2,498,000
41n/aVISA INC - 4.3 2045-12-140.12%3,070,000
42n/aRAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-010.11%3,077,000
43n/aASTRAZENECA PLC - 6.45 2037-09-150.11%2,380,000
44n/aABBOTT LABORATORIES - 4.9 2046-11-300.11%2,843,000
45n/aORACLE CORPORATION - 3.95 2051-03-250.11%3,585,000
46n/aQATAR PETROLEUM 144A - 3.3 2051-07-120.11%3,928,000
47n/aJPMORGAN CHASE & CO - 6.4 2038-05-150.11%2,422,000
48n/aGLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-150.11%2,413,000
49n/aUNITEDHEALTH GROUP INC - 5.63 2054-07-150.11%2,715,000
50n/aSHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-150.11%2,346,000
51n/aMETA PLATFORMS INC - 5.55 2064-08-150.11%2,665,000
52n/aGOLDMAN SACHS GROUP INC/THE - 5.73 2056-01-280.11%2,600,000
53n/aBOEING CO - 5.71 2040-05-010.11%2,623,000
54n/aGOLDMAN SACHS GROUP INC/THE - 6.25 2041-02-010.11%2,391,000
55n/aHSBC HOLDINGS PLC - 6.33 2044-03-090.11%2,377,000
56n/aBANK OF AMERICA CORP - 3.31 2042-04-220.11%3,369,000
57n/aJPMORGAN CHASE & CO - 3.96 2048-11-150.11%3,244,000
58n/aMETA PLATFORMS INC - 5.6 2053-05-150.11%2,564,000
59n/aSAUDI ARABIAN OIL CO MTN 144A - 4.25 2039-04-160.11%2,958,000
60n/aABBVIE INC - 5.4 2054-03-150.11%2,615,000
61n/aMORGAN STANLEY MTN - 5.52 2055-11-190.11%2,615,000
62n/aBRISTOL-MYERS SQUIBB CO - 5.55 2054-02-220.11%2,568,000
63n/aPACIFIC GAS AND ELECTRIC COMPANY - 4.95 2050-07-010.11%3,010,000
64n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.11 2043-05-190.11%2,601,000
65n/aBROADCOM INC 144A - 3.14 2035-11-150.10%2,949,000
66n/aWELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-250.10%2,868,000
67n/aAMGEN INC - 5.75 2063-03-020.10%2,470,000
68n/aVERIZON COMMUNICATIONS INC - 3.55 2051-03-220.10%3,368,000
69n/aMARS INC 144A - 5.65 2045-05-010.10%2,395,000
70n/aAMGEN INC - 5.6 2043-03-020.10%2,422,000
71n/aQATAR PETROLEUM 144A - 3.13 2041-07-120.10%3,247,000
72n/aMETA PLATFORMS INC - 4.45 2052-08-150.10%2,809,000
73n/aORACLE CORPORATION - 5.55 2053-02-060.10%2,492,000
74n/aJPMORGAN CHASE & CO - 5.53 2045-11-290.10%2,400,000
75n/aCIGNA GROUP - 4.9 2048-12-150.10%2,657,000
76n/aBOEING CO - 6.86 2054-05-010.10%2,135,000
77n/aWELLS FARGO & COMPANY MTN - 3.07 2041-04-300.10%3,111,000
78n/aORACLE CORPORATION - 3.85 2060-04-010.10%3,333,000
79n/aGOLDMAN SACHS GROUP INC/THE - 4.02 2038-10-310.10%2,652,000
80n/aAPPLE INC - 3.85 2043-05-040.10%2,739,000
81n/aT-MOBILE USA INC - 3.3 2051-02-150.10%3,367,000
82n/aALTRIA GROUP INC - 5.95 2049-02-140.10%2,234,000
83n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.45 2039-01-230.09%2,160,000
84n/aJPMORGAN CHASE & CO - 3.88 2038-07-240.09%2,496,000
85n/aWELLS FARGO & CO - 5.61 2044-01-150.09%2,248,000
86n/aORACLE CORPORATION - 3.6 2040-04-010.09%2,753,000
87n/aBAT CAPITAL CORP - 4.39 2037-08-150.09%2,442,000
88n/aORACLE CORPORATION - 4.0 2046-07-150.09%2,814,000
89n/aBROADCOM INC 144A - 4.93 2037-05-150.09%2,277,000
90n/aJPMORGAN CHASE & CO - 3.33 2052-04-220.09%3,130,000
91n/aABBVIE INC - 4.7 2045-05-140.09%2,422,000
92n/aUNITEDHEALTH GROUP INC - 5.88 2053-02-150.09%2,135,000
93n/aVERIZON COMMUNICATIONS INC - 3.4 2041-03-220.09%2,752,000
94n/aAT&T INC - 3.65 2051-06-010.09%3,018,000
95n/aAMAZON.COM INC - 3.1 2051-05-120.09%3,141,000
96n/aCHARTER COMMUNICATIONS OPERATING L - 6.38 2035-10-230.09%2,013,000
97n/aBANK OF AMERICA CORP MTN - 4.33 2050-03-150.09%2,528,000
98n/aCOMCAST CORPORATION - 2.99 2063-11-010.09%3,716,000
99n/aINTERNATIONAL BUSINESS MACHINES CO - 4.25 2049-05-150.09%2,598,000
100n/aABBVIE INC - 4.4 2042-11-060.09%2,383,000
101n/aEXXON MOBIL CORP - 4.33 2050-03-190.09%2,509,000
102n/aCHARTER COMMUNICATIONS OPERATING L - 4.8 2050-03-010.09%2,554,000
103n/aTELEFONICA EMISIONES SAU - 5.21 2047-03-080.09%2,322,000
104n/aBANK OF AMERICA CORP MTN - 5.0 2044-01-210.09%2,165,000
105n/aVERIZON COMMUNICATIONS INC - 2.99 2056-10-300.09%3,432,000
106n/aBHP BILLITON FINANCE (USA) LTD - 5.0 2043-09-300.09%2,164,000
107n/aPETRONAS CAPITAL LTD MTN 144A - 4.55 2050-04-210.09%2,426,000
108n/aT-MOBILE USA INC - 3.4 2052-10-150.09%3,034,000
109n/aVERIZON COMMUNICATIONS INC - 4.86 2046-08-210.09%2,247,000
110n/aKRAFT HEINZ FOODS CO - 4.38 2046-06-010.09%2,510,000
111n/aWYETH LLC - 5.95 2037-04-010.09%1,891,000
112n/aBROADCOM INC 144A - 3.19 2036-11-150.09%2,459,000
113n/aT-MOBILE USA INC - 4.5 2050-04-150.09%2,431,000
114n/aVERIZON COMMUNICATIONS INC - 3.7 2061-03-220.09%2,895,000
115n/aCHARTER COMMUNICATIONS OPERATING L - 5.38 2047-05-010.08%2,304,000
116n/aREYNOLDS AMERICAN INC - 5.85 2045-08-150.08%2,008,000
117n/aORACLE CORPORATION - 5.38 2054-09-270.08%2,131,000
118n/aORACLE CORPORATION - 5.38 2040-07-150.08%1,995,000
119n/aCITIGROUP INC - 4.65 2048-07-230.08%2,264,000
120n/aBROADCOM INC 144A - 3.5 2041-02-150.08%2,470,000
121n/aDP WORLD PLC MTN 144A - 6.85 2037-07-020.08%1,750,000
122n/aBANK OF AMERICA CORP - 6.11 2037-01-290.08%1,832,000
123n/aMICROSOFT CORPORATION - 2.67 2060-06-010.08%3,316,000
124n/aBANK OF AMERICA CORP MTN - 5.88 2042-02-070.08%1,834,000
125n/aCISCO SYSTEMS INC - 5.9 2039-02-150.08%1,792,000
126n/aWELLS FARGO & COMPANY - 4.4 2046-06-140.08%2,327,000
127n/aT-MOBILE USA INC - 5.65 2053-01-150.08%1,955,000
128n/aTELEFONICA EMISIONES SAU - 7.04 2036-06-200.08%1,693,000
129n/aCHARTER COMMUNICATIONS OPERATING L - 5.75 2048-04-010.08%2,091,000
130n/aAMAZON.COM INC - 3.88 2037-08-220.08%2,090,000
131n/aDUPONT DE NEMOURS INC - 5.42 2048-11-150.08%1,886,000
132n/aSAUDI ARABIAN OIL CO MTN 144A - 4.38 2049-04-160.08%2,418,000
133n/aMORGAN STANLEY - 6.38 2042-07-240.08%1,707,000
134n/aAMAZON.COM INC - 3.95 2052-04-130.08%2,381,000
135n/aWELLS FARGO & COMPANY MTN - 4.9 2045-11-170.08%2,169,000
136n/aCITIGROUP INC - 8.13 2039-07-150.08%1,475,000
137n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.8 2059-01-230.08%1,797,000
138n/aWELLS FARGO & COMPANY MTN - 4.75 2046-12-070.08%2,219,000
139n/aMORGAN STANLEY - 4.3 2045-01-270.08%2,170,000
140n/aEXXON MOBIL CORP - 4.11 2046-03-010.08%2,246,000
141n/aMETA PLATFORMS INC - 5.75 2063-05-150.08%1,841,000
142n/aBERKSHIRE HATHAWAY FINANCE CORP - 3.85 2052-03-150.08%2,390,000
143n/aCIGNA GROUP - 4.8 2038-08-150.08%1,957,000
144n/aJPMORGAN CHASE & CO - 5.6 2041-07-150.08%1,771,000
145n/aGILEAD SCIENCES INC - 4.75 2046-03-010.08%2,021,000
146n/aSHELL FINANCE US INC - 4.38 2045-05-110.08%2,170,000
147n/aCISCO SYSTEMS INC - 5.5 2040-01-150.08%1,735,000
148n/aEXXON MOBIL CORP - 3.45 2051-04-150.08%2,543,000
149n/aAMERICA MOVIL SAB DE CV - 6.13 2040-03-300.08%1,729,000
150n/aUNITEDHEALTH GROUP INC - 4.75 2052-05-150.08%2,130,000
151n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 8.2 2039-01-150.08%1,383,000
152n/aKROGER CO - 5.5 2054-09-150.08%1,880,000
153n/aEDF SA 144A - 6.95 2039-01-260.08%1,595,000
154n/aBANK OF AMERICA CORP MTN - 4.44 2048-01-200.08%2,064,000
155n/aAT&T INC - 3.5 2041-06-010.08%2,283,000
156n/aABU DHABI CRUDE OIL PIPELINE LLC 144A - 4.6 2047-11-020.08%1,946,000
157n/aBANK OF AMERICA CORP - 7.75 2038-05-140.08%1,487,000
158n/aAPPLE INC - 2.65 2051-02-080.07%2,809,000
159n/aBERKSHIRE HATHAWAY FINANCE CORP - 4.2 2048-08-150.07%2,081,000
160n/aAT&T INC - 6.05 2056-08-150.07%1,705,000
161n/aVODAFONE GROUP PLC - 5.75 2054-06-280.07%1,769,000
162n/aUNITEDHEALTH GROUP INC - 5.38 2054-04-150.07%1,865,000
163n/aAON NORTH AMERICA INC - 5.75 2054-03-010.07%1,740,000
164n/aABBVIE INC - 4.45 2046-05-140.07%2,016,000
165n/aHCA INC - 5.25 2049-06-150.07%1,896,000
166n/aAMGEN INC - 4.4 2045-05-010.07%2,025,000
167n/aBANK OF AMERICA CORP MTN - 4.24 2038-04-240.07%1,908,000
168n/aVERIZON COMMUNICATIONS INC - 2.65 2040-11-200.07%2,455,000
169n/aRTX CORP - 6.4 2054-03-150.07%1,553,000
170n/aJPMORGAN CHASE & CO - 4.26 2048-02-220.07%2,027,000
171n/aMORGAN STANLEY MTN - 5.6 2051-03-240.07%1,724,000
172n/aCOMCAST CORPORATION - 4.7 2048-10-150.07%1,988,000
173n/aUNITEDHEALTH GROUP INC - 4.75 2045-07-150.07%1,912,000
174n/aORACLE CORPORATION - 5.5 2035-08-030.07%1,645,000
175n/aINTEL CORPORATION - 4.75 2050-03-250.07%2,073,000
176n/aWELLS FARGO & COMPANY - 5.38 2043-11-020.07%1,794,000
177n/aSAUDI ARABIAN OIL CO MTN 144A - 5.75 2054-07-170.07%1,792,000
178n/aCISCO SYSTEMS INC - 5.3 2054-02-260.07%1,729,000
179n/aORACLE CORPORATION - 6.0 2055-08-030.07%1,660,000
180n/aANHEUSER-BUSCH INBEV FINANCE INC - 4.9 2046-02-010.07%1,812,000
181n/aCITIGROUP INC - 5.61 2056-03-040.07%1,710,000
182n/aALTRIA GROUP INC - 5.8 2039-02-140.07%1,641,000
183n/aINTEL CORPORATION - 5.7 2053-02-100.07%1,776,000
184n/aENERGY TRANSFER LP - 6.25 2049-04-150.07%1,687,000
185n/aENERGY TRANSFER LP - 5.95 2054-05-150.07%1,756,000
186n/aGOLDMAN SACHS GROUP INC/THE - 3.21 2042-04-220.07%2,253,000
187n/aAPPLE INC - 3.85 2046-08-040.07%2,036,000
188n/aGOLDMAN SACHS GROUP INC/THE - 5.15 2045-05-220.07%1,863,000
189n/aWALT DISNEY CO - 3.6 2051-01-130.07%2,205,000
190n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.44 2048-10-060.07%1,927,000
191n/aORACLE CORPORATION - 3.65 2041-03-250.07%2,087,000
192n/aCORPORACION NACIONAL DEL COBRE DE 144A - 6.44 2036-01-260.07%1,547,000
193n/aNORTHROP GRUMMAN CORP - 4.03 2047-10-150.07%2,064,000
194n/aENERGY TRANSFER OPERATING LP - 5.0 2050-05-150.07%1,962,000
195n/aAMAZON.COM INC - 4.25 2057-08-220.07%1,968,000
196n/aABBVIE INC - 4.88 2048-11-140.07%1,810,000
197n/aCORPORACION NACIONAL DEL COBRE DE 144A - 3.7 2050-01-300.07%2,383,000
198n/aMORGAN STANLEY - 4.38 2047-01-220.07%1,893,000
199n/aSAUDI ARABIAN OIL CO MTN 144A - 3.25 2050-11-240.07%2,596,000
200n/aBAT CAPITAL CORP - 4.54 2047-08-150.07%1,971,000
201n/aUNITEDHEALTH GROUP INC - 5.05 2053-04-150.07%1,827,000
202n/aSTANDARD CHARTERED PLC 144A - 5.7 2044-03-260.07%1,676,000
203n/aPACIFIC GAS AND ELECTRIC COMPANY - 6.75 2053-01-150.07%1,570,000
204n/aONEOK INC - 6.63 2053-09-010.07%1,533,000
205n/aWELLS FARGO & COMPANY MTN - 3.9 2045-05-010.07%2,023,000
206n/aUNITEDHEALTH GROUP INC - 5.75 2064-07-150.07%1,630,000
207n/aVALE OVERSEAS LTD - 6.4 2054-06-280.07%1,595,000
208n/aFREEPORT-MCMORAN INC - 5.45 2043-03-150.07%1,677,000
209n/aAPPLE INC - 4.38 2045-05-130.07%1,807,000
210n/aCONOCOPHILLIPS - 6.5 2039-02-010.07%1,405,000
211n/aCOMCAST CORPORATION - 3.97 2047-11-010.07%2,062,000
212n/aCITIGROUP INC - 4.75 2046-05-180.07%1,853,000
213n/aHALLIBURTON COMPANY - 5.0 2045-11-150.07%1,783,000
214n/aCOMCAST CORPORATION - 5.35 2053-05-150.07%1,695,000
215n/aAPPLE INC - 2.65 2050-05-110.07%2,505,000
216n/aJPMORGAN CHASE & CO - 4.95 2045-06-010.07%1,704,000
217n/aBRISTOL-MYERS SQUIBB CO - 5.65 2064-02-220.07%1,583,000
218n/aROGERS COMMUNICATIONS INC - 4.55 2052-03-150.07%1,911,000
219n/aGOLDMAN SACHS GROUP INC/THE MTN - 4.8 2044-07-080.07%1,703,000
220n/aCOMCAST CORPORATION - 4.0 2049-11-010.07%2,030,000
221n/aT-MOBILE USA INC - 5.75 2054-01-150.07%1,540,000
222n/aBERKSHIRE HATHAWAY FINANCE CORP - 4.25 2049-01-150.07%1,800,000
223n/aJPMORGAN CHASE & CO - 3.16 2042-04-220.07%2,050,000
224n/aSAUDI ARABIAN OIL CO MTN 144A - 5.88 2064-07-170.07%1,655,000
225n/aVERIZON COMMUNICATIONS INC - 5.5 2054-02-230.07%1,563,000
226n/aALTRIA GROUP INC - 5.38 2044-01-310.07%1,599,000
227n/aINTESA SANPAOLO SPA 144A - 7.8 2053-11-280.06%1,319,000
228n/aTOTALENERGIES CAPITAL SA - 5.49 2054-04-050.06%1,573,000
229n/aBERKSHIRE HATHAWAY ENERGY CO - 6.13 2036-04-010.06%1,417,000
230n/aRIO TINTO FINANCE (USA) PLC - 5.75 2055-03-140.06%1,510,000
231n/aSINOPEC GROUP OVERSEAS DEVELOPMENT 144A - 4.88 2042-05-170.06%1,563,000
232n/aBOEING CO - 7.01 2064-05-010.06%1,380,000
233n/aUNITEDHEALTH GROUP INC - 3.25 2051-05-150.06%2,309,000
234n/aINTERNATIONAL BUSINESS MACHINES CO - 4.15 2039-05-150.06%1,731,000
235n/aCOMCAST CORPORATION - 6.05 2055-05-150.06%1,470,000
236n/aSOUTHERN COMPANY (THE) - 4.4 2046-07-010.06%1,784,000
237n/aORACLE CORPORATION - 4.0 2047-11-150.06%1,962,000
238n/aWELLS FARGO & CO - 4.65 2044-11-040.06%1,761,000
239n/aGOLDMAN SACHS GROUP INC/THE - 3.44 2043-02-240.06%1,946,000
240n/aGOLDMAN SACHS GROUP INC/THE - 4.41 2039-04-230.06%1,666,000
241n/aTIME WARNER CABLE LLC - 6.75 2039-06-150.06%1,404,000
242n/aTOTALENERGIES CAPITAL INTERNATIONA - 3.13 2050-05-290.06%2,258,000
243n/aEXXON MOBIL CORP - 4.23 2040-03-190.06%1,647,000
244n/aHCA INC - 4.63 2052-03-150.06%1,820,000
245n/aAMAZON.COM INC - 2.5 2050-06-030.06%2,460,000
246n/aBRISTOL-MYERS SQUIBB CO - 4.13 2039-06-150.06%1,640,000
247n/aUNITEDHEALTH GROUP INC - 5.2 2063-04-150.06%1,662,000
248n/aPACIFIC GAS & ELECTRIC UTILITIES - 4.5 2040-07-010.06%1,736,000
249n/aWELLS FARGO BANK NA MTN - 6.6 2038-01-150.06%1,305,000
250n/aMCDONALDS CORPORATION MTN - 4.88 2045-12-090.06%1,631,000
251n/aWALT DISNEY CO - 4.7 2050-03-230.06%1,628,000
252n/aUNITED PARCEL SERVICE INC - 6.2 2038-01-150.06%1,324,000
253n/aJPMORGAN CHASE & CO - 3.11 2051-04-220.06%2,181,000
254n/aOCCIDENTAL PETROLEUM CORPORATION - 6.45 2036-09-150.06%1,411,000
255n/aMEDTRONIC INC - 4.63 2045-03-150.06%1,610,000
256n/aNOVARTIS CAPITAL CORP - 4.4 2044-05-060.06%1,627,000
257n/aINTESA SANPAOLO SPA MTN 144A - 7.78 2054-06-200.06%1,253,000
258n/aTEACHERS INSURANCE AND ANNUITY ASS 144A - 4.27 2047-05-150.06%1,787,000
259n/aABBOTT LABORATORIES - 4.75 2036-11-300.06%1,462,000
260n/aJOHNSON & JOHNSON - 3.7 2046-03-010.06%1,779,000
261n/aKINDER MORGAN INC - 5.55 2045-06-010.06%1,533,000
262n/aCOCA-COLA CO - 5.4 2064-05-130.06%1,480,000
263n/aFOUNDRY JV HOLDCO LLC 144A - 6.2 2037-01-250.06%1,355,000
264n/aBAYER US FINANCE II LLC 144A - 4.88 2048-06-250.06%1,723,000
265n/aMERCK & CO INC - 3.7 2045-02-100.06%1,803,000
266n/aHONEYWELL INTERNATIONAL INC - 5.25 2054-03-010.06%1,495,000
267n/aNESTLE HOLDINGS INC. 144A - 4.0 2048-09-240.06%1,737,000
268n/aMEXICO CITY AIRPORT TRUST 144A - 5.5 2047-07-310.06%1,691,000
269n/aUBS GROUP AG - 4.88 2045-05-150.06%1,583,000
270n/aRAIZEN FUELS FINANCE SA 144A - 6.95 2054-03-050.06%1,469,000
271n/aBURLINGTON NORTHERN SANTA FE LLC - 5.8 2056-03-150.06%1,375,000
272n/aCHARTER COMMUNICATIONS OPERATING L - 3.9 2052-06-010.06%2,062,000
273n/aFISERV INC - 4.4 2049-07-010.06%1,698,000
274n/aGILEAD SCIENCES INC - 4.5 2045-02-010.06%1,589,000
275n/aT-MOBILE USA INC - 4.38 2040-04-150.06%1,585,000
276n/aGILEAD SCIENCES INC - 4.8 2044-04-010.06%1,529,000
277n/aROCHE HOLDINGS INC 144A - 5.22 2054-03-080.06%1,430,000
278n/aJBS USA LUX SA - 6.5 2052-12-010.06%1,340,000
279n/aBRISTOL-MYERS SQUIBB CO - 3.7 2052-03-150.06%1,902,000
280n/aMICROSOFT CORPORATION - 3.7 2046-08-080.06%1,699,000
281n/aHSBC HOLDINGS PLC - 6.5 2036-05-020.06%1,284,000
282n/aBRISTOL-MYERS SQUIBB CO - 6.25 2053-11-150.06%1,295,000
283n/aTIME WARNER CABLE LLC - 7.3 2038-07-010.06%1,242,000
284n/aPHILIP MORRIS INTERNATIONAL INC - 6.38 2038-05-160.06%1,253,000
285n/aMICROSOFT CORPORATION - 3.45 2036-08-080.06%1,530,000
286n/aJPMORGAN CHASE & CO - 5.5 2040-10-150.06%1,359,000
287n/aSHELL FINANCE US INC - 4.0 2046-05-100.06%1,728,000
288n/aVERIZON COMMUNICATIONS INC - 2.88 2050-11-200.06%2,209,000
289n/aHOME DEPOT INC - 5.3 2054-06-250.06%1,410,000
290n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.95 2042-01-150.06%1,430,000
291n/aT-MOBILE USA INC - 3.0 2041-02-150.06%1,864,000
292n/aJPMORGAN CHASE & CO - 5.63 2043-08-160.06%1,338,000
293n/aHSBC HOLDINGS PLC - 6.5 2037-09-150.06%1,270,000
294n/aJPMORGAN CHASE & CO - 5.4 2042-01-060.06%1,342,000
295n/aRAYTHEON TECHNOLOGIES CORPORATION - 4.63 2048-11-160.06%1,584,000
296n/aAPPLE INC - 3.95 2052-08-080.06%1,690,000
297n/aPACIFIC GAS AND ELECTRIC COMPANY - 3.5 2050-08-010.06%2,085,000
298n/aVERIZON COMMUNICATIONS INC - 3.88 2052-03-010.06%1,810,000
299n/aPACIFICORP - 5.8 2055-01-150.06%1,394,000
300n/aVODAFONE GROUP PLC - 4.88 2049-06-190.06%1,546,000
301n/aCOMCAST CORPORATION - 3.45 2050-02-010.06%1,941,000
302n/aHEWLETT PACKARD ENTERPRISE CO - 6.35 2045-10-150.06%1,308,000
303n/aARTHUR J GALLAGHER & CO - 5.55 2055-02-150.06%1,385,000
304n/aAT&T INC - 4.5 2048-03-090.06%1,606,000
305n/aFORD MOTOR COMPANY - 4.75 2043-01-150.06%1,712,000
306n/aAPPLE INC - 3.45 2045-02-090.06%1,715,000
307n/aERAC USA FINANCE COMPANY 144A - 7.0 2037-10-150.06%1,165,000
308n/aORACLE CORPORATION - 3.8 2037-11-150.06%1,576,000
309n/aALIBABA GROUP HOLDING LTD - 4.2 2047-12-060.06%1,667,000
310n/aPETRONAS CAPITAL LTD. 144A - 4.5 2045-03-180.06%1,549,000
311n/aPERTAMINA PERSERO PT MTN 144A - 6.45 2044-05-300.06%1,313,000
312n/aSIEMENS FINANCIERINGSMAATSCHAPPIJ 144A - 4.4 2045-05-270.06%1,543,000
313n/aAERCAP IRELAND CAPITAL DAC - 3.85 2041-10-290.06%1,672,000
314n/aCIGNA GROUP - 5.6 2054-02-150.06%1,380,000
315n/aFOUNDRY JV HOLDCO LLC 144A - 6.1 2036-01-250.06%1,265,000
316n/aGENERAL MOTORS CO - 6.25 2043-10-020.06%1,349,000
317n/aAT&T INC - 4.75 2046-05-150.06%1,530,000
318n/aVODAFONE GROUP PLC - 6.15 2037-02-270.06%1,229,000
319n/aTIME WARNER CABLE LLC - 6.55 2037-05-010.06%1,292,000
320n/aAMAZON.COM INC - 2.88 2041-05-120.06%1,784,000
321n/aMORGAN STANLEY - 3.22 2042-04-220.06%1,768,000
322n/aHCA INC - 6.0 2054-04-010.06%1,345,000
323n/aBURLINGTON NORTHERN SANTA FE LLC - 5.2 2054-04-150.06%1,391,000
324n/aABBVIE INC - 5.5 2064-03-150.06%1,340,000
325n/aWALMART INC - 4.05 2048-06-290.06%1,555,000
326n/aBANK OF AMERICA NA - 6.0 2036-10-150.06%1,236,000
327n/aELI LILLY AND COMPANY - 5.1 2064-02-090.06%1,383,000
328n/aNVIDIA CORPORATION - 3.5 2050-04-010.06%1,726,000
329n/aUNITED PARCEL SERVICE INC - 5.95 2055-05-140.06%1,270,000
330n/aSUNOCO LOGISTICS PARTNERS OPERATIO - 5.4 2047-10-010.06%1,450,000
331n/aLOWES COMPANIES INC - 5.63 2053-04-150.06%1,345,000
332n/aWALT DISNEY CO - 3.5 2040-05-130.05%1,586,000
333n/aPACIFICORP - 5.5 2054-05-150.05%1,405,000
334n/aUNITEDHEALTH GROUP INC - 5.5 2044-07-150.05%1,310,000
335n/aORACLE CORPORATION - 4.13 2045-05-150.05%1,632,000
336n/aMORGAN STANLEY - 3.97 2038-07-220.05%1,473,000
337n/aELEVANCE HEALTH INC - 5.7 2055-02-150.05%1,316,000
338n/aAPPLE INC - 4.85 2053-05-100.05%1,356,000
339n/aENERGY TRANSFER LP - 6.05 2054-09-010.05%1,317,000
340n/aMETA PLATFORMS INC - 4.65 2062-08-150.05%1,499,000
341n/aPHILLIPS 66 - 5.88 2042-05-010.05%1,289,000
342n/aBP CAPITAL MARKETS AMERICA INC - 2.94 2051-06-040.05%2,051,000
343n/aKROGER CO - 5.65 2064-09-150.05%1,343,000
344n/aORACLE CORPORATION - 6.13 2039-07-080.05%1,196,000
345n/aKRAFT HEINZ FOODS CO - 5.2 2045-07-150.05%1,381,000
346n/aINTEL CORPORATION - 4.9 2052-08-050.05%1,518,000
347n/aTEACHERS INSURANCE AND ANNUITY ASS 144A - 4.9 2044-09-150.05%1,411,000
348n/aELI LILLY AND COMPANY - 5.0 2054-02-090.05%1,352,000
349n/aCONSTELLATION ENERGY GENERATION LL - 5.75 2054-03-150.05%1,295,000
350n/aCOMCAST CORPORATION - 5.5 2064-05-150.05%1,361,000
351n/aENEL FINANCE INTERNATIONAL SA 144A - 6.0 2039-10-070.05%1,239,000
352n/aCOCA-COLA CO - 5.2 2055-01-140.05%1,305,000
353n/aTENCENT HOLDINGS LTD MTN 144A - 3.24 2050-06-030.05%1,887,000
354n/aKENVUE INC - 5.05 2053-03-220.05%1,345,000
355n/aBP CAPITAL MARKETS AMERICA INC - 3.0 2050-02-240.05%1,930,000
356n/aMARATHON PETROLEUM CORP - 6.5 2041-03-010.05%1,193,000
357n/aDIAMONDBACK ENERGY INC - 5.75 2054-04-180.05%1,345,000
358n/aGILEAD SCIENCES INC - 4.15 2047-03-010.05%1,521,000
359n/aMPLX LP - 5.5 2049-02-150.05%1,371,000
360n/aPHILLIPS 66 - 4.88 2044-11-150.05%1,455,000
361n/aMARSH & MCLENNAN COMPANIES INC - 5.4 2055-03-150.05%1,295,000
362n/aMERCK & CO INC - 5.0 2053-05-170.05%1,365,000
363n/aMICROSOFT CORPORATION - 4.25 2047-02-060.05%1,369,000
364n/aMOLSON COORS BREWING CO - 4.2 2046-07-150.05%1,530,000
365n/aONEOK INC - 5.7 2054-11-010.05%1,335,000
366n/aTRANSCANADA PIPELINES LTD - 7.63 2039-01-150.05%1,044,000
367n/aENBRIDGE INC - 6.7 2053-11-150.05%1,145,000
368n/aMPLX LP - 4.5 2038-04-150.05%1,395,000
369n/aENTERPRISE PRODUCTS OPERATING LLC - 5.55 2055-02-160.05%1,262,000
370n/aUNITEDHEALTH GROUP INC - 6.05 2063-02-150.05%1,206,000
371n/aJPMORGAN CHASE & CO - 3.9 2049-01-230.05%1,542,000
372n/aCHUBB INA HOLDINGS LLC - 4.35 2045-11-030.05%1,430,000
373n/aNK KAZMUNAYGAZ AO 144A - 6.38 2048-10-240.05%1,330,000
374n/aBP CAPITAL MARKETS AMERICA INC - 3.38 2061-02-080.05%1,872,000
375n/aSOUTHERN COPPER CORP - 5.88 2045-04-230.05%1,241,000
376n/aCOMMONWEALTH BANK OF AUSTRALIA MTN 144A - 3.74 2039-09-120.05%1,505,000
377n/aBANK OF AMERICA CORP MTN - 4.08 2040-04-230.05%1,417,000
378n/aPERTAMINA (PERSERO) PT 144A - 6.0 2042-05-030.05%1,237,000
379n/aALPHABET INC - 2.05 2050-08-150.05%2,164,000
380n/aCATERPILLAR INC - 3.8 2042-08-150.05%1,455,000
381n/aGOLDMAN SACHS GROUP INC/THE - 4.75 2045-10-210.05%1,370,000
382n/aJPMORGAN CHASE & CO - 4.03 2048-07-240.05%1,489,000
383n/aAIA GROUP LTD 144A - 3.2 2040-09-160.05%1,575,000
384n/aUNION PACIFIC CORPORATION - 3.84 2060-03-200.05%1,680,000
385n/aJPMORGAN CHASE & CO - 3.11 2041-04-220.05%1,595,000
386n/aGREENSAIF PIPELINES BIDCO SA RL MTN 144A - 6.51 2042-02-230.05%1,145,000
387n/aSUZANO AUSTRIA GMBH 144A - 7.0 2047-03-160.05%1,128,000
388n/aPERTAMINA (PERSERO) PT MTN 144A - 5.63 2043-05-200.05%1,282,000
389n/aWALMART INC - 4.5 2053-04-150.05%1,366,000
390n/aORACLE CORPORATION - 4.38 2055-05-150.05%1,540,000
391n/aCOMCAST CORPORATION - 2.8 2051-01-150.05%1,964,000
392n/aINTEL CORPORATION - 3.73 2047-12-080.05%1,711,000
393n/aBRISTOL-MYERS SQUIBB CO - 4.55 2048-02-200.05%1,378,000
394n/aORACLE CORPORATION - 6.5 2038-04-150.05%1,096,000
395n/aVISA INC - 4.15 2035-12-140.05%1,236,000
396n/aSYSCO CORPORATION - 6.6 2050-04-010.05%1,094,000
397n/aPACIFICORP - 5.35 2053-12-010.05%1,327,000
398n/aIBM INTERNATIONAL CAPITAL PTE LTD - 5.3 2054-02-050.05%1,253,000
399n/aTAKEDA PHARMACEUTICAL CO LTD - 3.17 2050-07-090.05%1,788,000
400n/aAMAZON.COM INC - 4.95 2044-12-050.05%1,233,000
401n/aVALERO ENERGY CORPORATION - 6.63 2037-06-150.05%1,083,000
402n/aWALT DISNEY CO - 2.75 2049-09-010.05%1,868,000
403n/aHOME DEPOT INC - 4.25 2046-04-010.05%1,411,000
404n/aJOHNSON & JOHNSON - 3.63 2037-03-030.05%1,323,000
405n/aHCA INC - 5.5 2047-06-150.05%1,237,000
406n/aHEWLETT PACKARD ENTERPRISE CO - 5.6 2054-10-150.05%1,220,000
407n/aWARNERMEDIA HOLDINGS INC - 5.39 2062-03-150.05%1,634,000
408n/aBRISTOL-MYERS SQUIBB CO - 6.4 2063-11-150.05%1,085,000
409n/aBECTON DICKINSON AND COMPANY - 4.67 2047-06-060.05%1,376,000
410n/aENTERPRISE PRODUCTS OPERATING LLC - 4.85 2044-03-150.05%1,291,000
411n/aCOLUMBIA PIPELINES OPERATING COMPA 144A - 6.54 2053-11-150.05%1,127,000
412n/aCHARTER COMMUNICATIONS OPERATING L - 3.7 2051-04-010.05%1,734,000
413n/aCONOCOPHILLIPS CO - 4.03 2062-03-150.05%1,605,000
414n/aSYNOPSYS INC - 5.7 2055-04-010.05%1,165,000
415n/aBURLINGTON NORTHERN SANTA FE LLC - 5.5 2055-03-150.05%1,165,000
416n/aHSBC HOLDINGS PLC - 5.25 2044-03-140.05%1,221,000
417n/aCOMCAST CORPORATION - 3.75 2040-04-010.05%1,408,000
418n/aSAUDI ARABIAN OIL CO MTN 144A - 3.5 2070-11-240.05%1,950,000
419n/aSOUTHERN CALIFORNIA EDISON COMPANY - 4.0 2047-04-010.05%1,609,000
420n/aJPMORGAN CHASE & CO - 2.52 2041-11-190.05%1,673,000
421n/aCHARTER COMMUNICATIONS OPERATING L - 5.25 2053-04-010.05%1,342,000
422n/aENEL FINANCE INTERNATIONAL NV 144A - 4.75 2047-05-250.05%1,376,000
423n/aLOCKHEED MARTIN CORPORATION - 4.09 2052-09-150.05%1,460,000
424n/aVIATRIS INC - 4.0 2050-06-220.05%1,683,000
425n/aMORGAN STANLEY MTN - 2.8 2052-01-250.05%1,839,000
426n/aKRAFT HEINZ FOODS CO - 5.0 2042-06-040.05%1,280,000
427n/aINTEL CORPORATION - 3.25 2049-11-150.05%1,817,000
428n/aAPPLE INC - 2.7 2051-08-050.05%1,816,000
429n/aMCDONALDS CORPORATION MTN - 3.63 2049-09-010.05%1,553,000
430n/aTYSON FOODS INC - 5.1 2048-09-280.05%1,266,000
431n/aVODAFONE GROUP PLC - 5.25 2048-05-300.05%1,246,000
432n/aCOOPERATIEVE RABOBANK UA MTN - 5.25 2041-05-240.05%1,163,000
433n/aUBER TECHNOLOGIES INC - 5.35 2054-09-150.05%1,212,000
434n/aBANK OF AMERICA CORP - 2.97 2052-07-210.05%1,747,000
435n/aKAISER FOUNDATION HOSPITALS - 4.15 2047-05-010.05%1,386,000
436n/aBROADCOM INC 144A - 3.75 2051-02-150.05%1,506,000
437n/aMETLIFE INC - 6.4 2066-12-150.05%1,068,000
438n/aBEACON FUNDING TRUST 144A - 6.27 2054-08-150.05%1,135,000
439n/aROCHE HOLDINGS INC 144A - 2.61 2051-12-130.05%1,836,000
440n/aUNITEDHEALTH GROUP INC - 6.88 2038-02-150.05%990,000
441n/aCOMCAST CORPORATION - 3.4 2046-07-150.05%1,567,000
442n/aENERGY TRANSFER LP - 6.13 2045-12-150.05%1,126,000
443n/aFOX CORP - 5.58 2049-01-250.05%1,178,000
444n/aPETRONAS CAPITAL LTD MTN 144A - 4.8 2060-04-210.05%1,308,000
445n/aTOTALENERGIES CAPITAL SA - 5.64 2064-04-050.05%1,160,000
446n/aMPLX LP - 4.95 2052-03-140.05%1,343,000
447n/aHOME DEPOT INC - 4.5 2048-12-060.05%1,321,000
448n/aRELIANCE INDUSTRIES LTD 144A - 3.63 2052-01-120.05%1,602,000
449n/aTEXAS INSTRUMENTS INC - 5.05 2063-05-180.05%1,232,000
450n/aUNITEDHEALTH GROUP INC - 4.25 2048-06-150.05%1,381,000
451n/aAMGEN INC - 4.56 2048-06-150.05%1,292,000
452n/aDP WORLD LTD 144A - 5.63 2048-09-250.05%1,191,000
453n/aBARCLAYS PLC - 5.25 2045-08-170.05%1,158,000
454n/aGALAXY PIPELINE ASSETS BID CO LTD 144A - 2.63 2036-03-310.05%1,317,000
455n/aBRISTOL-MYERS SQUIBB CO - 4.35 2047-11-150.05%1,341,000
456n/aTAKEDA PHARMACEUTICAL CO LTD - 3.02 2040-07-090.05%1,485,000
457n/aCONOCOPHILLIPS CO - 5.5 2055-01-150.05%1,145,000
458n/aAT&T INC - 4.3 2042-12-150.05%1,296,000
459n/aMICROSOFT CORPORATION - 3.04 2062-03-170.05%1,714,000
460n/aKINDER MORGAN ENERGY PARTNERS LP - 6.95 2038-01-150.05%995,000
461n/aPETRONAS CAPITAL LTD 144A - 3.4 2061-04-280.05%1,710,000
462n/aCITIGROUP INC - 5.32 2041-03-260.05%1,139,000
463n/aLOCKHEED MARTIN CORPORATION - 4.7 2046-05-150.05%1,247,000
464n/aMPLX LP - 4.7 2048-04-150.05%1,359,000
465n/aKRAFT HEINZ FOODS CO - 4.88 2049-10-010.05%1,274,000
466n/aELI LILLY AND COMPANY - 5.5 2055-02-120.05%1,085,000
467n/aUNION PACIFIC CORPORATION - 3.25 2050-02-050.05%1,580,000
468n/aMIDAMERICAN ENERGY COMPANY - 5.85 2054-09-150.05%1,065,000
469n/aRWE FINANCE US LLC 144A - 6.25 2054-04-160.05%1,100,000
470n/aSOUTHERN PERU COPPER CORP - 6.75 2040-04-160.05%1,002,000
471n/aBANK OF AMERICA CORP MTN - 3.95 2049-01-230.05%1,387,000
472n/aUNITED PARCEL SERVICE INC - 5.3 2050-04-010.05%1,157,000
473n/aENI SPA 144A - 5.95 2054-05-150.05%1,135,000
474n/aQUALCOMM INCORPORATED - 4.8 2045-05-200.05%1,203,000
475n/aTENCENT HOLDINGS LTD MTN 144A - 3.84 2051-04-220.05%1,460,000
476n/aBARCLAYS PLC - 4.95 2047-01-100.05%1,186,000
477n/aSIEMENS FINANCIERINGSMAATSCHAPPIJ 144A - 4.2 2047-03-160.05%1,290,000
478n/aUBS GROUP AG 144A - 5.38 2045-09-060.05%1,125,000
479n/aCIGNA GROUP - 4.8 2046-07-150.05%1,225,000
480n/aTELEFONICA EMISIONES SAU - 5.52 2049-03-010.05%1,165,000
481n/aINTEL CORPORATION - 5.9 2063-02-100.05%1,131,000
482n/aSHELL FINANCE US INC - 3.25 2050-04-060.05%1,571,000
483n/aTOTALENERGIES CAPITAL SA - 5.42 2064-09-100.05%1,142,000
484n/aKLA CORP - 4.95 2052-07-150.05%1,162,000
485n/aHESS CORP - 5.6 2041-02-150.05%1,074,000
486n/aAPPLE INC - 2.95 2049-09-110.05%1,593,000
487n/aELEVANCE HEALTH INC - 5.13 2053-02-150.05%1,189,000
488n/aRIO TINTO FINANCE (USA) LTD - 5.2 2040-11-020.05%1,103,000
489n/aSOUTHERN COPPER CORP - 5.25 2042-11-080.05%1,156,000
490n/aWALMART INC - 5.25 2035-09-010.05%1,016,000
491n/aLOWES COMPANIES INC - 4.25 2052-04-010.05%1,364,000
492n/aMERCK & CO INC - 4.0 2049-03-070.05%1,332,000
493n/aAPPLE INC - 3.75 2047-11-130.05%1,362,000
494n/aCHARTER COMMUNICATIONS OPERATING L - 3.85 2061-04-010.05%1,659,000
495n/aUNITEDHEALTH GROUP INC - 3.05 2041-05-150.05%1,467,000
496n/aMERCK & CO INC - 2.75 2051-12-100.05%1,746,000
497n/aVODAFONE GROUP PLC - 4.25 2050-09-170.05%1,374,000
498n/aVERIZON COMMUNICATIONS INC - 3.0 2060-11-200.05%1,809,000
499n/aCHARTER COMMUNICATIONS OPERATING L - 5.13 2049-07-010.05%1,251,000
500n/aSOUTHERN CALIFORNIA GAS COMPANY - 6.0 2055-06-150.05%1,050,000
As of Jun 12, 2025
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