iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)

NYSEARCA: IGLB · Real-Time Price · USD

50.02

+0.41 (0.83%)

At close: Mar 28, 2025, 4:00 PM

50.54

+0.52 (1.05%)

After-hours: Mar 28, 2025, 8:00 PM EDT

IGLB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.15%	30,820,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.33%	9,789,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.26%	8,232,000
4	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.23%	5,606,000
5	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.22%	6,111,000
6	n/a	BOEING CO - 5.8 2050-05-01	0.20%	5,646,000
7	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.20%	5,606,000
8	n/a	AT&T INC - 3.55 2055-09-15	0.20%	7,866,000
9	n/a	AT&T INC - 3.5 2053-09-15	0.20%	7,828,000
10	n/a	ABBVIE INC - 4.25 2049-11-21	0.19%	6,127,000
11	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.19%	5,523,000
12	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.19%	6,893,000
13	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.17%	5,195,000
14	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.17%	5,729,000
15	n/a	AT&T INC - 3.65 2059-09-15	0.17%	6,660,000
16	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.16%	4,418,000
17	n/a	AT&T INC - 3.8 2057-12-01	0.16%	6,258,000
18	n/a	AMGEN INC - 5.65 2053-03-02	0.16%	4,538,000
19	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.16%	6,309,000
20	n/a	BANK OF AMERICA CORP MTN - 2.68 2041-06-19	0.15%	5,708,000
21	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.15%	6,391,000
22	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.14%	4,092,000
23	n/a	APPLE INC - 4.65 2046-02-23	0.14%	4,083,000
24	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.14%	6,168,000
25	n/a	ABBVIE INC - 4.05 2039-11-21	0.14%	4,134,000
26	n/a	ORACLE CORPORATION - 3.6 2050-04-01	0.13%	5,127,000
27	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23	0.13%	3,685,000
28	n/a	WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15	0.13%	4,450,000
29	n/a	BOEING CO - 5.93 2060-05-01	0.13%	3,667,000
30	n/a	META PLATFORMS INC - 5.4 2054-08-15	0.12%	3,418,000
31	n/a	CVS HEALTH CORP - 5.13 2045-07-20	0.12%	3,756,000
32	n/a	COMCAST CORPORATION - 2.89 2051-11-01	0.12%	5,274,000
33	n/a	BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26	0.12%	3,939,000
34	n/a	AMGEN INC - 4.66 2051-06-15	0.12%	3,757,000
35	n/a	ABBOTT LABORATORIES - 4.9 2046-11-30	0.12%	3,268,000
36	n/a	VISA INC - 4.3 2045-12-14	0.12%	3,545,000
37	n/a	AMAZON.COM INC - 4.05 2047-08-22	0.12%	3,737,000
38	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-01	0.11%	3,462,000
39	n/a	QATAR PETROLEUM 144A - 3.3 2051-07-12	0.11%	4,433,000
40	n/a	SHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-15	0.11%	2,736,000
41	n/a	BOEING CO - 5.71 2040-05-01	0.11%	3,053,000
42	n/a	HOME DEPOT INC - 5.88 2036-12-16	0.11%	2,808,000
43	n/a	ABBVIE INC - 5.4 2054-03-15	0.11%	3,105,000
44	n/a	GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15	0.11%	2,698,000
45	n/a	JPMORGAN CHASE & CO - 6.4 2038-05-15	0.11%	2,677,000
46	n/a	JPMORGAN CHASE & CO - 3.96 2048-11-15	0.11%	3,769,000
47	n/a	MORGAN STANLEY MTN - 5.52 2055-11-19	0.11%	3,035,000
48	n/a	WELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-25	0.11%	3,480,000
49	n/a	PFIZER INC - 7.2 2039-03-15	0.11%	2,543,000
50	n/a	ASTRAZENECA PLC - 6.45 2037-09-15	0.11%	2,680,000
51	n/a	ORACLE CORPORATION - 6.9 2052-11-09	0.11%	2,645,000
52	n/a	UNITEDHEALTH GROUP INC - 5.63 2054-07-15	0.11%	3,010,000
53	n/a	GOLDMAN SACHS GROUP INC/THE - 5.73 2056-01-28	0.11%	2,955,000
54	n/a	HSBC HOLDINGS PLC - 6.33 2044-03-09	0.11%	2,762,000
55	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.11 2043-05-19	0.11%	3,041,000
56	n/a	GOLDMAN SACHS GROUP INC/THE - 6.25 2041-02-01	0.11%	2,756,000
57	n/a	WELLS FARGO & COMPANY MTN - 3.07 2041-04-30	0.11%	3,856,000
58	n/a	BANK OF AMERICA CORP - 3.31 2042-04-22	0.11%	3,769,000
59	n/a	META PLATFORMS INC - 5.55 2064-08-15	0.11%	2,920,000
60	n/a	BRISTOL-MYERS SQUIBB CO - 5.55 2054-02-22	0.11%	2,908,000
61	n/a	T-MOBILE USA INC - 4.5 2050-04-15	0.11%	3,361,000
62	n/a	AMGEN INC - 5.6 2043-03-02	0.10%	2,852,000
63	n/a	GOLDMAN SACHS GROUP INC/THE - 5.56 2045-11-19	0.10%	2,835,000
64	n/a	BOEING CO - 6.86 2054-05-01	0.10%	2,495,000
65	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.95 2050-07-01	0.10%	3,295,000
66	n/a	ABBVIE INC - 4.7 2045-05-14	0.10%	3,027,000
67	n/a	ORACLE CORPORATION - 3.95 2051-03-25	0.10%	3,785,000
68	n/a	BROADCOM INC 144A - 3.14 2035-11-15	0.10%	3,299,000
69	n/a	AMGEN INC - 5.75 2063-03-02	0.10%	2,815,000
70	n/a	META PLATFORMS INC - 5.6 2053-05-15	0.10%	2,659,000
71	n/a	JPMORGAN CHASE & CO - 3.33 2052-04-22	0.10%	3,812,000
72	n/a	CIGNA GROUP - 4.9 2048-12-15	0.10%	3,027,000
73	n/a	VERIZON COMMUNICATIONS INC - 3.55 2051-03-22	0.10%	3,743,000
74	n/a	PETRONAS CAPITAL LTD MTN 144A - 4.55 2050-04-21	0.10%	3,026,000
75	n/a	ORACLE CORPORATION - 3.85 2060-04-01	0.10%	3,673,000
76	n/a	APPLE INC - 3.85 2043-05-04	0.09%	2,984,000
77	n/a	JPMORGAN CHASE & CO - 5.53 2045-11-29	0.09%	2,515,000
78	n/a	SAUDI ARABIAN OIL CO MTN 144A - 4.25 2039-04-16	0.09%	2,828,000
79	n/a	ALTRIA GROUP INC - 5.95 2049-02-14	0.09%	2,534,000
80	n/a	ABBVIE INC - 4.5 2035-05-14	0.09%	2,568,000
81	n/a	META PLATFORMS INC - 4.45 2052-08-15	0.09%	2,944,000
82	n/a	TELEFONICA EMISIONES SAU - 5.21 2047-03-08	0.09%	2,792,000
83	n/a	VERIZON COMMUNICATIONS INC - 3.4 2041-03-22	0.09%	3,227,000
84	n/a	AMAZON.COM INC - 3.1 2051-05-12	0.09%	3,581,000
85	n/a	BROADCOM INC 144A - 4.93 2037-05-15	0.09%	2,517,000
86	n/a	EXXON MOBIL CORP - 4.33 2050-03-19	0.09%	2,934,000
87	n/a	INTERNATIONAL BUSINESS MACHINES CO - 4.25 2049-05-15	0.09%	2,978,000
88	n/a	BHP BILLITON FINANCE (USA) LTD - 5.0 2043-09-30	0.09%	2,559,000
89	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.45 2039-01-23	0.09%	2,365,000
90	n/a	ORACLE CORPORATION - 3.6 2040-04-01	0.09%	3,003,000
91	n/a	COMCAST CORPORATION - 2.99 2063-11-01	0.09%	4,199,000
92	n/a	ABBVIE INC - 4.4 2042-11-06	0.09%	2,683,000
93	n/a	AT&T INC - 4.5 2035-05-15	0.09%	2,510,000
94	n/a	DP WORLD PLC MTN 144A - 6.85 2037-07-02	0.09%	2,125,000
95	n/a	JPMORGAN CHASE & CO - 3.88 2038-07-24	0.09%	2,746,000
96	n/a	GOLDMAN SACHS GROUP INC/THE - 4.02 2038-10-31	0.09%	2,742,000
97	n/a	ORACLE CORPORATION - 4.0 2046-07-15	0.09%	3,099,000
98	n/a	KRAFT HEINZ FOODS CO - 4.38 2046-06-01	0.09%	2,830,000
99	n/a	VERIZON COMMUNICATIONS INC - 2.99 2056-10-30	0.09%	3,862,000
100	n/a	T-MOBILE USA INC - 3.3 2051-02-15	0.09%	3,477,000
101	n/a	ORACLE CORPORATION - 6.0 2055-08-03	0.09%	2,305,000
102	n/a	BROADCOM INC 144A - 3.5 2041-02-15	0.09%	2,935,000
103	n/a	BROADCOM INC 144A - 3.19 2036-11-15	0.09%	2,784,000
104	n/a	CITIGROUP INC - 4.65 2048-07-23	0.08%	2,674,000
105	n/a	UNITEDHEALTH GROUP INC - 5.88 2053-02-15	0.08%	2,240,000
106	n/a	MORGAN STANLEY - 6.38 2042-07-24	0.08%	2,057,000
107	n/a	BANK OF AMERICA CORP MTN - 5.0 2044-01-21	0.08%	2,385,000
108	n/a	SHELL FINANCE US INC - 4.38 2045-05-11	0.08%	2,605,000
109	n/a	WELLS FARGO & COMPANY MTN - 4.9 2045-11-17	0.08%	2,539,000
110	n/a	MICROSOFT CORPORATION - 2.67 2060-06-01	0.08%	3,771,000
111	n/a	AMAZON.COM INC - 3.88 2037-08-22	0.08%	2,495,000
112	n/a	CHARTER COMMUNICATIONS OPERATING L - 4.8 2050-03-01	0.08%	2,944,000
113	n/a	BANK OF AMERICA CORP MTN - 4.33 2050-03-15	0.08%	2,688,000
114	n/a	BAT CAPITAL CORP - 4.39 2037-08-15	0.08%	2,507,000
115	n/a	ORACLE CORPORATION - 5.38 2040-07-15	0.08%	2,285,000
116	n/a	DUPONT DE NEMOURS INC - 5.42 2048-11-15	0.08%	2,154,000
117	n/a	VERIZON COMMUNICATIONS INC - 3.7 2061-03-22	0.08%	3,228,000
118	n/a	T-MOBILE USA INC - 3.4 2052-10-15	0.08%	3,209,000
119	n/a	WELLS FARGO & COMPANY MTN - 4.75 2046-12-07	0.08%	2,550,000
120	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.38 2035-10-23	0.08%	2,103,000
121	n/a	AT&T INC - 3.65 2051-06-01	0.08%	3,063,000
122	n/a	QATAR PETROLEUM 144A - 3.13 2041-07-12	0.08%	2,902,000
123	n/a	WELLS FARGO & COMPANY MTN - 3.9 2045-05-01	0.08%	2,733,000
124	n/a	WYETH LLC - 5.95 2037-04-01	0.08%	2,011,000
125	n/a	AMAZON.COM INC - 3.95 2052-04-13	0.08%	2,671,000
126	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.8 2059-01-23	0.08%	2,093,000
127	n/a	EXXON MOBIL CORP - 4.11 2046-03-01	0.08%	2,621,000
128	n/a	VERIZON COMMUNICATIONS INC - 4.86 2046-08-21	0.08%	2,402,000
129	n/a	WELLS FARGO & COMPANY - 4.4 2046-06-14	0.08%	2,622,000
130	n/a	BANK OF AMERICA CORP - 6.11 2037-01-29	0.08%	2,042,000
131	n/a	TELEFONICA EMISIONES SAU - 7.04 2036-06-20	0.08%	1,903,000
132	n/a	REYNOLDS AMERICAN INC - 5.85 2045-08-15	0.08%	2,233,000
133	n/a	MORGAN STANLEY MTN - 5.6 2051-03-24	0.08%	2,174,000
134	n/a	CHARTER COMMUNICATIONS OPERATING L - 5.38 2047-05-01	0.08%	2,514,000
135	n/a	BERKSHIRE HATHAWAY FINANCE CORP - 3.85 2052-03-15	0.08%	2,780,000
136	n/a	ORACLE CORPORATION - 5.55 2053-02-06	0.08%	2,252,000
137	n/a	CISCO SYSTEMS INC - 5.9 2039-02-15	0.08%	1,967,000
138	n/a	MORGAN STANLEY - 4.3 2045-01-27	0.08%	2,495,000
139	n/a	UNITEDHEALTH GROUP INC - 5.05 2053-04-15	0.08%	2,292,000
140	n/a	EXXON MOBIL CORP - 3.45 2051-04-15	0.08%	2,893,000
141	n/a	SAUDI ARABIAN OIL CO MTN 144A - 3.25 2050-11-24	0.08%	3,166,000
142	n/a	VERIZON COMMUNICATIONS INC - 2.65 2040-11-20	0.08%	2,955,000
143	n/a	WELLS FARGO & CO - 5.61 2044-01-15	0.08%	2,158,000
144	n/a	BANK OF AMERICA CORP - 7.75 2038-05-14	0.08%	1,717,000
145	n/a	AT&T INC - 3.5 2041-06-01	0.08%	2,663,000
146	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.44 2048-10-06	0.08%	2,357,000
147	n/a	CHARTER COMMUNICATIONS OPERATING L - 5.75 2048-04-01	0.08%	2,306,000
148	n/a	AMERICA MOVIL SAB DE CV - 6.13 2040-03-30	0.08%	1,919,000
149	n/a	AMGEN INC - 4.4 2045-05-01	0.08%	2,380,000
150	n/a	CISCO SYSTEMS INC - 5.5 2040-01-15	0.08%	1,975,000
151	n/a	KROGER CO - 5.5 2054-09-15	0.08%	2,165,000
152	n/a	UNITEDHEALTH GROUP INC - 4.75 2052-05-15	0.08%	2,320,000
153	n/a	ABBVIE INC - 4.45 2046-05-14	0.08%	2,311,000
154	n/a	T-MOBILE USA INC - 5.65 2053-01-15	0.08%	2,070,000
155	n/a	UNITEDHEALTH GROUP INC - 5.38 2054-04-15	0.08%	2,100,000
156	n/a	GILEAD SCIENCES INC - 4.75 2046-03-01	0.08%	2,251,000
157	n/a	META PLATFORMS INC - 5.75 2063-05-15	0.07%	1,961,000
158	n/a	BANK OF AMERICA CORP MTN - 4.24 2038-04-24	0.07%	2,193,000
159	n/a	BERKSHIRE HATHAWAY FINANCE CORP - 4.2 2048-08-15	0.07%	2,401,000
160	n/a	APPLE INC - 2.65 2051-02-08	0.07%	3,214,000
161	n/a	SAUDI ARABIAN OIL CO MTN 144A - 5.88 2064-07-17	0.07%	2,115,000
162	n/a	ORACLE CORPORATION - 5.38 2054-09-27	0.07%	2,198,000
163	n/a	WALT DISNEY CO - 3.6 2051-01-13	0.07%	2,680,000
164	n/a	SAUDI ARABIAN OIL CO MTN 144A - 5.75 2054-07-17	0.07%	2,082,000
165	n/a	ENERGY TRANSFER LP - 6.25 2049-04-15	0.07%	1,942,000
166	n/a	AON NORTH AMERICA INC - 5.75 2054-03-01	0.07%	2,000,000
167	n/a	APPLE INC - 4.38 2045-05-13	0.07%	2,177,000
168	n/a	NORTHROP GRUMMAN CORP - 4.03 2047-10-15	0.07%	2,404,000
169	n/a	RTX CORP - 6.4 2054-03-15	0.07%	1,783,000
170	n/a	SAUDI ARABIAN OIL CO MTN 144A - 4.38 2049-04-16	0.07%	2,343,000
171	n/a	CORPORACION NACIONAL DEL COBRE DE 144A - 3.7 2050-01-30	0.07%	2,798,000
172	n/a	UNITEDHEALTH GROUP INC - 4.75 2045-07-15	0.07%	2,142,000
173	n/a	COMCAST CORPORATION - 4.7 2048-10-15	0.07%	2,178,000
174	n/a	CIGNA GROUP - 4.8 2038-08-15	0.07%	2,052,000
175	n/a	TOTALENERGIES CAPITAL INTERNATIONA - 3.13 2050-05-29	0.07%	2,853,000
176	n/a	GOLDMAN SACHS GROUP INC/THE - 5.15 2045-05-22	0.07%	2,063,000
177	n/a	GOLDMAN SACHS GROUP INC/THE - 3.21 2042-04-22	0.07%	2,553,000
178	n/a	CISCO SYSTEMS INC - 5.3 2054-02-26	0.07%	1,949,000
179	n/a	AMAZON.COM INC - 4.25 2057-08-22	0.07%	2,321,000
180	n/a	ALTRIA GROUP INC - 5.8 2039-02-14	0.07%	1,886,000
181	n/a	ONEOK INC - 6.63 2053-09-01	0.07%	1,808,000
182	n/a	WELLS FARGO & COMPANY - 5.38 2043-11-02	0.07%	1,964,000
183	n/a	INTEL CORPORATION - 4.75 2050-03-25	0.07%	2,348,000
184	n/a	CITIGROUP INC - 4.75 2046-05-18	0.07%	2,168,000
185	n/a	INTEL CORPORATION - 5.7 2053-02-10	0.07%	2,025,000
186	n/a	ENERGY TRANSFER LP - 5.95 2054-05-15	0.07%	1,916,000
187	n/a	HALLIBURTON COMPANY - 5.0 2045-11-15	0.07%	2,033,000
188	n/a	ENERGY TRANSFER OPERATING LP - 5.0 2050-05-15	0.07%	2,167,000
189	n/a	JPMORGAN CHASE & CO - 5.6 2041-07-15	0.07%	1,806,000
190	n/a	VALE OVERSEAS LTD - 6.4 2054-06-28	0.07%	1,840,000
191	n/a	UNITEDHEALTH GROUP INC - 5.75 2064-07-15	0.07%	1,870,000
192	n/a	ABBVIE INC - 4.88 2048-11-14	0.07%	1,980,000
193	n/a	STANDARD CHARTERED PLC 144A - 5.7 2044-03-26	0.07%	1,921,000
194	n/a	JPMORGAN CHASE & CO - 3.11 2051-04-22	0.07%	2,716,000
195	n/a	FREEPORT-MCMORAN INC - 5.45 2043-03-15	0.07%	1,947,000
196	n/a	BANK OF AMERICA CORP MTN - 4.44 2048-01-20	0.07%	2,134,000
197	n/a	AT&T INC - 4.75 2046-05-15	0.07%	2,060,000
198	n/a	BANK OF AMERICA CORP MTN - 5.88 2042-02-07	0.07%	1,724,000
199	n/a	JPMORGAN CHASE & CO - 4.26 2048-02-22	0.07%	2,187,000
200	n/a	ORACLE CORPORATION - 3.65 2041-03-25	0.07%	2,347,000
201	n/a	MORGAN STANLEY - 4.38 2047-01-22	0.07%	2,143,000
202	n/a	HCA INC - 5.25 2049-06-15	0.07%	2,021,000
203	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 8.2 2039-01-15	0.07%	1,393,000
204	n/a	JPMORGAN CHASE & CO - 4.95 2045-06-01	0.07%	1,929,000
205	n/a	EXXON MOBIL CORP - 4.23 2040-03-19	0.07%	1,997,000
206	n/a	GOLDMAN SACHS GROUP INC/THE MTN - 4.8 2044-07-08	0.07%	1,973,000
207	n/a	CONOCOPHILLIPS - 6.5 2039-02-01	0.07%	1,590,000
208	n/a	EDF SA 144A - 6.95 2039-01-26	0.07%	1,595,000
209	n/a	ORACLE CORPORATION - 4.0 2047-11-15	0.07%	2,292,000
210	n/a	ARTHUR J GALLAGHER & CO - 5.55 2055-02-15	0.07%	1,825,000
211	n/a	BERKSHIRE HATHAWAY ENERGY CO - 6.13 2036-04-01	0.07%	1,617,000
212	n/a	WELLS FARGO & CO - 4.65 2044-11-04	0.07%	2,036,000
213	n/a	ORACLE CORPORATION - 5.5 2035-08-03	0.07%	1,725,000
214	n/a	INTERNATIONAL BUSINESS MACHINES CO - 4.15 2039-05-15	0.06%	1,971,000
215	n/a	SOUTHERN COMPANY (THE) - 4.4 2046-07-01	0.06%	2,104,000
216	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 6.75 2053-01-15	0.06%	1,665,000
217	n/a	UBS GROUP AG - 4.88 2045-05-15	0.06%	1,913,000
218	n/a	BRISTOL-MYERS SQUIBB CO - 5.65 2064-02-22	0.06%	1,793,000
219	n/a	BRISTOL-MYERS SQUIBB CO - 4.13 2039-06-15	0.06%	1,960,000
220	n/a	OCCIDENTAL PETROLEUM CORPORATION - 6.45 2036-09-15	0.06%	1,686,000
221	n/a	JBS USA LUX SA - 6.5 2052-12-01	0.06%	1,645,000
222	n/a	BAT CAPITAL CORP - 4.54 2047-08-15	0.06%	2,166,000
223	n/a	ALTRIA GROUP INC - 5.38 2044-01-31	0.06%	1,809,000
224	n/a	GOLDMAN SACHS GROUP INC/THE - 3.44 2043-02-24	0.06%	2,296,000
225	n/a	CITIGROUP INC - 8.13 2039-07-15	0.06%	1,380,000
226	n/a	MEXICO CITY AIRPORT TRUST 144A - 5.5 2047-07-31	0.06%	2,071,000
227	n/a	ANHEUSER-BUSCH INBEV FINANCE INC - 4.9 2046-02-01	0.06%	1,882,000
228	n/a	UNITEDHEALTH GROUP INC - 3.25 2051-05-15	0.06%	2,549,000
229	n/a	MEDTRONIC INC - 4.38 2035-03-15	0.06%	1,791,000
230	n/a	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A - 4.4 2045-05-27	0.06%	1,938,000
231	n/a	AMAZON.COM INC - 2.5 2050-06-03	0.06%	2,820,000
232	n/a	BOEING CO - 7.01 2064-05-01	0.06%	1,545,000
233	n/a	TEACHERS INSURANCE AND ANNUITY ASS 144A - 4.27 2047-05-15	0.06%	2,077,000
234	n/a	NESTLE HOLDINGS INC. 144A - 4.0 2048-09-24	0.06%	2,127,000
235	n/a	PACIFIC GAS & ELECTRIC UTILITIES - 4.5 2040-07-01	0.06%	2,001,000
236	n/a	MORGAN STANLEY - 3.97 2038-07-22	0.06%	1,963,000
237	n/a	T-MOBILE USA INC - 4.38 2040-04-15	0.06%	1,900,000
238	n/a	TOTALENERGIES CAPITAL SA - 5.49 2054-04-05	0.06%	1,723,000
239	n/a	BERKSHIRE HATHAWAY FINANCE CORP - 4.25 2049-01-15	0.06%	2,010,000
240	n/a	MERCK & CO INC - 3.7 2045-02-10	0.06%	2,153,000
241	n/a	VODAFONE GROUP PLC - 5.75 2054-06-28	0.06%	1,764,000
242	n/a	COMCAST CORPORATION - 4.0 2049-11-01	0.06%	2,170,000
243	n/a	T-MOBILE USA INC - 3.0 2041-02-15	0.06%	2,319,000
244	n/a	APPLE INC - 2.65 2050-05-11	0.06%	2,655,000
245	n/a	FISERV INC - 4.4 2049-07-01	0.06%	2,033,000
246	n/a	HONEYWELL INTERNATIONAL INC - 5.25 2054-03-01	0.06%	1,770,000
247	n/a	CITIGROUP INC - 5.61 2056-03-04	0.06%	1,720,000
248	n/a	UNITEDHEALTH GROUP INC - 5.5 2044-07-15	0.06%	1,685,000
249	n/a	TIME WARNER CABLE LLC - 6.55 2037-05-01	0.06%	1,642,000
250	n/a	MICROSOFT CORPORATION - 3.45 2036-08-08	0.06%	1,860,000
251	n/a	NOVARTIS CAPITAL CORP - 4.4 2044-05-06	0.06%	1,837,000
252	n/a	CHARTER COMMUNICATIONS OPERATING L - 3.9 2052-06-01	0.06%	2,517,000
253	n/a	COMCAST CORPORATION - 5.35 2053-05-15	0.06%	1,755,000
254	n/a	MEDTRONIC INC - 4.63 2045-03-15	0.06%	1,860,000
255	n/a	ORACLE CORPORATION - 4.13 2045-05-15	0.06%	2,067,000
256	n/a	ABBVIE INC - 4.55 2035-03-15	0.06%	1,716,000
257	n/a	MCDONALDS CORPORATION MTN - 4.88 2045-12-09	0.06%	1,806,000
258	n/a	GILEAD SCIENCES INC - 4.8 2044-04-01	0.06%	1,774,000
259	n/a	HCA INC - 4.63 2052-03-15	0.06%	2,080,000
260	n/a	COCA-COLA CO - 5.4 2064-05-13	0.06%	1,665,000
261	n/a	ABU DHABI CRUDE OIL PIPELINE LLC 144A - 4.6 2047-11-02	0.06%	1,796,000
262	n/a	COMCAST CORPORATION - 3.97 2047-11-01	0.06%	2,082,000
263	n/a	APPLE INC - 3.85 2046-08-04	0.06%	2,006,000
264	n/a	UNITED PARCEL SERVICE INC - 6.2 2038-01-15	0.06%	1,494,000
265	n/a	JOHNSON & JOHNSON - 3.7 2046-03-01	0.06%	2,024,000
266	n/a	UNITEDHEALTH GROUP INC - 5.2 2063-04-15	0.06%	1,767,000
267	n/a	APPLE INC - 3.45 2045-02-09	0.06%	2,090,000
268	n/a	BRISTOL-MYERS SQUIBB CO - 3.7 2052-03-15	0.06%	2,207,000
269	n/a	ABBOTT LABORATORIES - 4.75 2036-11-30	0.06%	1,622,000
270	n/a	BAYER US FINANCE II LLC 144A - 4.88 2048-06-25	0.06%	1,998,000
271	n/a	GOLDMAN SACHS GROUP INC/THE - 4.75 2045-10-21	0.06%	1,785,000
272	n/a	CORPORACION NACIONAL DEL COBRE DE 144A - 6.44 2036-01-26	0.06%	1,522,000
273	n/a	SHELL FINANCE US INC - 4.0 2046-05-10	0.06%	1,978,000
274	n/a	WARNERMEDIA HOLDINGS INC - 5.39 2062-03-15	0.06%	2,224,000
275	n/a	HSBC HOLDINGS PLC - 6.5 2037-09-15	0.06%	1,510,000
276	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.63 2048-11-16	0.06%	1,829,000
277	n/a	PHILIP MORRIS INTERNATIONAL INC - 6.38 2038-05-16	0.06%	1,433,000
278	n/a	TIME WARNER CABLE LLC - 7.3 2038-07-01	0.06%	1,502,000
279	n/a	GILEAD SCIENCES INC - 4.5 2045-02-01	0.06%	1,819,000
280	n/a	JPMORGAN CHASE & CO - 3.16 2042-04-22	0.06%	2,100,000
281	n/a	ALIBABA GROUP HOLDING LTD - 4.2 2047-12-06	0.06%	1,927,000
282	n/a	ENEL FINANCE INTERNATIONAL SA 144A - 6.0 2039-10-07	0.06%	1,509,000
283	n/a	JPMORGAN CHASE & CO - 3.9 2049-01-23	0.06%	2,007,000
284	n/a	ROCHE HOLDINGS INC 144A - 5.22 2054-03-08	0.06%	1,630,000
285	n/a	UNITEDHEALTH GROUP INC - 6.05 2063-02-15	0.06%	1,521,000
286	n/a	MORGAN STANLEY - 3.22 2042-04-22	0.06%	2,058,000
287	n/a	ORACLE CORPORATION - 3.8 2037-11-15	0.06%	1,826,000
288	n/a	ABBVIE INC - 5.5 2064-03-15	0.06%	1,595,000
289	n/a	HEWLETT PACKARD ENTERPRISE CO - 5.6 2054-10-15	0.06%	1,585,000
290	n/a	AT&T INC - 4.5 2048-03-09	0.06%	1,871,000
291	n/a	HCA INC - 6.0 2054-04-01	0.06%	1,555,000
292	n/a	PHILLIPS 66 - 5.88 2042-05-01	0.06%	1,509,000
293	n/a	PERTAMINA (PERSERO) PT MTN 144A - 5.63 2043-05-20	0.06%	1,632,000
294	n/a	GOLDMAN SACHS GROUP INC/THE - 4.41 2039-04-23	0.06%	1,701,000
295	n/a	WALT DISNEY CO - 4.7 2050-03-23	0.06%	1,733,000
296	n/a	ROGERS COMMUNICATIONS INC - 4.55 2052-03-15	0.06%	1,941,000
297	n/a	SUNOCO LOGISTICS PARTNERS OPERATIO - 5.4 2047-10-01	0.06%	1,660,000
298	n/a	TIME WARNER CABLE LLC - 6.75 2039-06-15	0.06%	1,504,000
299	n/a	KRAFT HEINZ FOODS CO - 5.2 2045-07-15	0.06%	1,651,000
300	n/a	VERIZON COMMUNICATIONS INC - 2.88 2050-11-20	0.06%	2,429,000
301	n/a	INTESA SANPAOLO SPA 144A - 7.8 2053-11-28	0.06%	1,284,000
302	n/a	LOWES COMPANIES INC - 5.63 2053-04-15	0.06%	1,545,000
303	n/a	WELLS FARGO BANK NA MTN - 6.6 2038-01-15	0.06%	1,365,000
304	n/a	HSBC HOLDINGS PLC - 6.5 2036-05-02	0.06%	1,394,000
305	n/a	PHILLIPS 66 - 4.88 2044-11-15	0.06%	1,710,000
306	n/a	T-MOBILE USA INC - 5.75 2054-01-15	0.06%	1,520,000
307	n/a	PACIFICORP - 5.8 2055-01-15	0.06%	1,539,000
308	n/a	GENERAL MOTORS CO - 6.25 2043-10-02	0.06%	1,504,000
309	n/a	MICROSOFT CORPORATION - 3.7 2046-08-08	0.06%	1,854,000
310	n/a	MOLSON COORS BREWING CO - 4.2 2046-07-15	0.06%	1,860,000
311	n/a	AMAZON.COM INC - 2.88 2041-05-12	0.06%	1,994,000
312	n/a	MPLX LP - 4.5 2038-04-15	0.06%	1,670,000
313	n/a	NVIDIA CORPORATION - 3.5 2050-04-01	0.06%	1,946,000
314	n/a	VODAFONE GROUP PLC - 4.88 2049-06-19	0.06%	1,731,000
315	n/a	KENVUE INC - 5.05 2053-03-22	0.06%	1,605,000
316	n/a	ENERGY TRANSFER LP - 6.05 2054-09-01	0.06%	1,537,000
317	n/a	BP CAPITAL MARKETS AMERICA INC - 2.94 2051-06-04	0.06%	2,342,000
318	n/a	SOUTHERN COPPER CORP - 5.88 2045-04-23	0.06%	1,461,000
319	n/a	CONOCOPHILLIPS CO - 4.03 2062-03-15	0.05%	2,050,000
320	n/a	FORD MOTOR COMPANY - 4.75 2043-01-15	0.05%	1,927,000
321	n/a	MPLX LP - 5.5 2049-02-15	0.05%	1,616,000
322	n/a	INTEL CORPORATION - 4.9 2052-08-05	0.05%	1,793,000
323	n/a	KINDER MORGAN INC - 5.55 2045-06-01	0.05%	1,548,000
324	n/a	ONEOK INC - 5.7 2054-11-01	0.05%	1,535,000
325	n/a	WALT DISNEY CO - 3.5 2040-05-13	0.05%	1,786,000
326	n/a	HEWLETT PACKARD ENTERPRISE CO - 6.35 2045-10-15	0.05%	1,393,000
327	n/a	HOME DEPOT INC - 5.3 2054-06-25	0.05%	1,515,000
328	n/a	COCA-COLA CO - 5.2 2055-01-14	0.05%	1,520,000
329	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.95 2042-01-15	0.05%	1,550,000
330	n/a	INTESA SANPAOLO SPA MTN 144A - 7.78 2054-06-20	0.05%	1,293,000
331	n/a	VODAFONE GROUP PLC - 4.25 2050-09-17	0.05%	1,899,000
332	n/a	GILEAD SCIENCES INC - 4.15 2047-03-01	0.05%	1,781,000
333	n/a	COLUMBIA PIPELINES OPERATING COMPA 144A - 6.54 2053-11-15	0.05%	1,367,000
334	n/a	MERCK & CO INC - 5.0 2053-05-17	0.05%	1,556,000
335	n/a	WALMART INC - 4.05 2048-06-29	0.05%	1,750,000
336	n/a	ERAC USA FINANCE COMPANY 144A - 7.0 2037-10-15	0.05%	1,245,000
337	n/a	SAUDI ARABIAN OIL CO MTN 144A - 3.5 2070-11-24	0.05%	2,310,000
338	n/a	DIAMONDBACK ENERGY INC - 5.75 2054-04-18	0.05%	1,505,000
339	n/a	TRANSCANADA PIPELINES LTD - 7.63 2039-01-15	0.05%	1,234,000
340	n/a	ELEVANCE HEALTH INC - 5.7 2055-02-15	0.05%	1,490,000
341	n/a	CIGNA GROUP - 5.6 2054-02-15	0.05%	1,520,000
342	n/a	BANK OF AMERICA CORP MTN - 4.08 2040-04-23	0.05%	1,647,000
343	n/a	PETRONAS CAPITAL LTD. 144A - 4.5 2045-03-18	0.05%	1,684,000
344	n/a	UBS GROUP AG 144A - 5.38 2045-09-06	0.05%	1,505,000
345	n/a	TEACHERS INSURANCE AND ANNUITY ASS 144A - 4.9 2044-09-15	0.05%	1,601,000
346	n/a	VALERO ENERGY CORPORATION - 6.63 2037-06-15	0.05%	1,323,000
347	n/a	BANK OF AMERICA NA - 6.0 2036-10-15	0.05%	1,336,000
348	n/a	AMAZON.COM INC - 4.95 2044-12-05	0.05%	1,463,000
349	n/a	ENBRIDGE INC - 6.7 2053-11-15	0.05%	1,295,000
350	n/a	MARSH & MCLENNAN COMPANIES INC - 5.4 2055-03-15	0.05%	1,490,000
351	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 3.5 2050-08-01	0.05%	2,150,000
352	n/a	META PLATFORMS INC - 4.65 2062-08-15	0.05%	1,669,000
353	n/a	VERIZON COMMUNICATIONS INC - 5.5 2054-02-23	0.05%	1,468,000
354	n/a	CONSTELLATION ENERGY GENERATION LL - 5.75 2054-03-15	0.05%	1,480,000
355	n/a	HOME DEPOT INC - 4.25 2046-04-01	0.05%	1,656,000
356	n/a	ELI LILLY AND COMPANY - 5.1 2064-02-09	0.05%	1,528,000
357	n/a	QUALCOMM INCORPORATED - 4.8 2045-05-20	0.05%	1,528,000
358	n/a	BRISTOL-MYERS SQUIBB CO - 6.4 2063-11-15	0.05%	1,280,000
359	n/a	INTEL CORPORATION - 3.73 2047-12-08	0.05%	2,006,000
360	n/a	AIA GROUP LTD 144A - 3.2 2040-09-16	0.05%	1,850,000
361	n/a	TAQA ABU DHABI NATIONAL 144A - 6.5 2036-10-27	0.05%	1,235,000
362	n/a	FOUNDRY JV HOLDCO LLC 144A - 6.2 2037-01-25	0.05%	1,350,000
363	n/a	KRAFT HEINZ FOODS CO - 5.0 2042-06-04	0.05%	1,520,000
364	n/a	ELI LILLY AND COMPANY - 5.0 2054-02-09	0.05%	1,497,000
365	n/a	HONEYWELL INTERNATIONAL INC - 5.0 2035-03-01	0.05%	1,405,000
366	n/a	GALAXY PIPELINE ASSETS BIDCO LTD 144A - 2.94 2040-09-30	0.05%	1,675,316
367	n/a	HCA INC - 5.5 2047-06-15	0.05%	1,497,000
368	n/a	HSBC HOLDINGS PLC - 5.25 2044-03-14	0.05%	1,496,000
369	n/a	TYSON FOODS INC - 5.1 2048-09-28	0.05%	1,511,000
370	n/a	COMCAST CORPORATION - 5.5 2064-05-15	0.05%	1,461,000
371	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 3.74 2039-09-12	0.05%	1,710,000
372	n/a	ALPHABET INC - 2.05 2050-08-15	0.05%	2,464,000
373	n/a	WALT DISNEY CO - 2.75 2049-09-01	0.05%	2,203,000
374	n/a	JPMORGAN CHASE & CO - 4.03 2048-07-24	0.05%	1,724,000
375	n/a	BP CAPITAL MARKETS AMERICA INC - 3.38 2061-02-08	0.05%	2,137,000
376	n/a	ORACLE CORPORATION - 6.13 2039-07-08	0.05%	1,306,000
377	n/a	SYSCO CORPORATION - 6.6 2050-04-01	0.05%	1,234,000
378	n/a	WALMART INC - 4.5 2053-04-15	0.05%	1,531,000
379	n/a	VIATRIS INC - 4.0 2050-06-22	0.05%	2,063,000
380	n/a	BP CAPITAL MARKETS AMERICA INC - 3.0 2050-02-24	0.05%	2,125,000
381	n/a	TEXAS INSTRUMENTS INC - 5.05 2063-05-18	0.05%	1,482,000
382	n/a	WALT DISNEY CO - 6.65 2037-11-15	0.05%	1,187,000
383	n/a	CITIGROUP INC - 5.32 2041-03-26	0.05%	1,424,000
384	n/a	CHARTER COMMUNICATIONS OPERATING L - 3.7 2051-04-01	0.05%	2,119,000
385	n/a	TAKEDA PHARMACEUTICAL CO LTD - 3.17 2050-07-09	0.05%	2,083,000
386	n/a	VISA INC - 4.15 2035-12-14	0.05%	1,431,000
387	n/a	WALMART INC - 5.25 2035-09-01	0.05%	1,306,000
388	n/a	SOUTHERN PERU COPPER CORP - 6.75 2040-04-16	0.05%	1,217,000
389	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - 4.0 2047-04-01	0.05%	1,799,000
390	n/a	AMGEN INC - 4.56 2048-06-15	0.05%	1,597,000
391	n/a	FOX CORP - 5.58 2049-01-25	0.05%	1,453,000
392	n/a	HOME DEPOT INC - 4.5 2048-12-06	0.05%	1,561,000
393	n/a	ENEL FINANCE INTERNATIONAL NV 144A - 4.75 2047-05-25	0.05%	1,571,000
394	n/a	CATERPILLAR INC - 3.8 2042-08-15	0.05%	1,650,000
395	n/a	TENCENT HOLDINGS LTD MTN 144A - 3.24 2050-06-03	0.05%	1,977,000
396	n/a	CHUBB INA HOLDINGS LLC - 4.35 2045-11-03	0.05%	1,555,000
397	n/a	COOPERATIEVE RABOBANK UA MTN - 5.25 2041-05-24	0.05%	1,348,000
398	n/a	JPMORGAN CHASE & CO - 5.5 2040-10-15	0.05%	1,309,000
399	n/a	TELEFONICA EMISIONES SAU - 5.52 2049-03-01	0.05%	1,480,000
400	n/a	BANK OF AMERICA CORP - 2.97 2052-07-21	0.05%	2,107,000
401	n/a	TAKEDA PHARMACEUTICAL CO LTD - 3.02 2040-07-09	0.05%	1,805,000
402	n/a	UNION PACIFIC CORPORATION - 3.84 2060-03-20	0.05%	1,870,000
403	n/a	AMGEN INC - 3.15 2040-02-21	0.05%	1,764,000
404	n/a	COMCAST CORPORATION - 3.45 2050-02-01	0.05%	1,941,000
405	n/a	AERCAP IRELAND CAPITAL DAC - 3.85 2041-10-29	0.05%	1,672,000
406	n/a	SUZANO AUSTRIA GMBH 144A - 7.0 2047-03-16	0.05%	1,253,000
407	n/a	KAISER FOUNDATION HOSPITALS - 4.15 2047-05-01	0.05%	1,596,000
408	n/a	COMCAST CORPORATION - 5.65 2054-06-01	0.05%	1,352,000
409	n/a	BECTON DICKINSON AND COMPANY - 4.67 2047-06-06	0.05%	1,526,000
410	n/a	KROGER CO - 5.65 2064-09-15	0.05%	1,423,000
411	n/a	LOCKHEED MARTIN CORPORATION - 4.7 2046-05-15	0.05%	1,467,000
412	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 5.55 2055-02-16	0.05%	1,372,000
413	n/a	APPLE INC - 3.95 2052-08-08	0.05%	1,659,000
414	n/a	JOHNSON & JOHNSON - 3.63 2037-03-03	0.05%	1,493,000
415	n/a	AMGEN INC - 3.38 2050-02-21	0.05%	1,903,000
416	n/a	CORPORACION NACIONAL DEL COBRE DE 144A - 4.5 2047-08-01	0.05%	1,667,000
417	n/a	KLA CORP - 4.95 2052-07-15	0.05%	1,437,000
418	n/a	PERTAMINA PERSERO PT MTN 144A - 6.45 2044-05-30	0.05%	1,278,000
419	n/a	VODAFONE GROUP PLC - 5.25 2048-05-30	0.05%	1,416,000
420	n/a	MARATHON PETROLEUM CORP - 6.5 2041-03-01	0.05%	1,268,000
421	n/a	IBM INTERNATIONAL CAPITAL PTE LTD - 5.3 2054-02-05	0.05%	1,408,000
422	n/a	BARCLAYS PLC - 5.25 2045-08-17	0.05%	1,393,000
423	n/a	MCDONALDS CORPORATION MTN - 3.63 2049-09-01	0.05%	1,808,000
424	n/a	BARCLAYS PLC - 4.95 2047-01-10	0.05%	1,446,000
425	n/a	RAIZEN FUELS FINANCE SA 144A - 6.95 2054-03-05	0.05%	1,329,000
426	n/a	TENCENT HOLDINGS LTD MTN 144A - 3.84 2051-04-22	0.05%	1,700,000
427	n/a	MPLX LP - 4.7 2048-04-15	0.05%	1,564,000
428	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 4.85 2044-03-15	0.05%	1,446,000
429	n/a	CONOCOPHILLIPS CO - 5.5 2055-01-15	0.05%	1,335,000
430	n/a	BEACON FUNDING TRUST 144A - 6.27 2054-08-15	0.05%	1,300,000
431	n/a	MPLX LP - 4.95 2052-03-14	0.05%	1,553,000
432	n/a	RELIANCE INDUSTRIES LTD 144A - 3.63 2052-01-12	0.05%	1,862,000
433	n/a	WILLIAMS COMPANIES INC - 6.3 2040-04-15	0.05%	1,199,000
434	n/a	HESS CORP - 5.6 2041-02-15	0.05%	1,289,000
435	n/a	COMCAST CORPORATION - 3.75 2040-04-01	0.05%	1,548,000
436	n/a	VERIZON COMMUNICATIONS INC - 3.0 2060-11-20	0.05%	2,174,000
437	n/a	INTEL CORPORATION - 3.25 2049-11-15	0.05%	2,032,000
438	n/a	APPLE INC - 4.85 2053-05-10	0.05%	1,331,000
439	n/a	SALESFORCE INC - 2.9 2051-07-15	0.05%	2,000,000
440	n/a	KINDER MORGAN ENERGY PARTNERS LP - 6.95 2038-01-15	0.05%	1,155,000
441	n/a	BURLINGTON NORTHERN SANTA FE LLC - 5.2 2054-04-15	0.05%	1,326,000
442	n/a	CHARTER COMMUNICATIONS OPERATING L - 5.25 2053-04-01	0.05%	1,542,000
443	n/a	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A - 4.88 2042-05-17	0.05%	1,283,000
444	n/a	KRAFT HEINZ FOODS CO - 4.88 2049-10-01	0.05%	1,449,000
445	n/a	UNION PACIFIC CORPORATION - 3.25 2050-02-05	0.05%	1,855,000
446	n/a	SOLVENTUM CORP - 5.9 2054-04-30	0.05%	1,270,000
447	n/a	QUALCOMM INCORPORATED - 4.3 2047-05-20	0.05%	1,503,000
448	n/a	JPMORGAN CHASE & CO - 5.4 2042-01-06	0.05%	1,272,000
449	n/a	QUALCOMM INCORPORATED - 6.0 2053-05-20	0.05%	1,193,000
450	n/a	DP WORLD LTD 144A - 5.63 2048-09-25	0.05%	1,331,000
451	n/a	MARS INC 144A - 5.7 2055-05-01	0.05%	1,280,000
452	n/a	MORGAN STANLEY MTN - 2.8 2052-01-25	0.05%	2,064,000
453	n/a	FOUNDRY JV HOLDCO LLC 144A - 6.1 2036-01-25	0.05%	1,235,000
454	n/a	TOTALENERGIES CAPITAL SA - 5.64 2064-04-05	0.05%	1,280,000
455	n/a	BROADCOM INC 144A - 3.75 2051-02-15	0.05%	1,701,000
456	n/a	TELEFONICA EMISIONES SAU - 4.89 2048-03-06	0.05%	1,512,000
457	n/a	PACIFICORP - 5.35 2053-12-01	0.05%	1,372,000
458	n/a	ROCHE HOLDINGS INC 144A - 2.61 2051-12-13	0.05%	2,086,000
459	n/a	CVS HEALTH CORP - 5.88 2053-06-01	0.05%	1,318,000
460	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 3.75 2039-07-18	0.05%	1,470,000
461	n/a	PERTAMINA (PERSERO) PT 144A - 6.0 2042-05-03	0.05%	1,272,000
462	n/a	NORTHWESTERN MUTUAL LIFE INSURANCE 144A - 6.06 2040-03-30	0.05%	1,171,000
463	n/a	BRISTOL-MYERS SQUIBB CO - 6.25 2053-11-15	0.05%	1,150,000
464	n/a	MERCK & CO INC - 2.75 2051-12-10	0.05%	2,021,000
465	n/a	NK KAZMUNAYGAZ AO 144A - 6.38 2048-10-24	0.05%	1,300,000
466	n/a	MIDAMERICAN ENERGY COMPANY - 5.85 2054-09-15	0.05%	1,225,000
467	n/a	CVS HEALTH CORP - 5.63 2053-02-21	0.05%	1,364,000
468	n/a	BRISTOL-MYERS SQUIBB CO - 4.35 2047-11-15	0.05%	1,466,000
469	n/a	UNITEDHEALTH GROUP INC - 3.05 2041-05-15	0.05%	1,682,000
470	n/a	EQUITABLE HOLDINGS INC - 5.0 2048-04-20	0.05%	1,365,000
471	n/a	ROCHE HOLDINGS INC 144A - 7.0 2039-03-01	0.05%	1,050,000
472	n/a	LOWES COMPANIES INC - 4.05 2047-05-03	0.05%	1,570,000
473	n/a	LOCKHEED MARTIN CORPORATION - 4.09 2052-09-15	0.05%	1,570,000
474	n/a	CIGNA GROUP - 4.8 2046-07-15	0.05%	1,410,000
475	n/a	SHELL FINANCE US INC - 3.25 2050-04-06	0.05%	1,766,000
476	n/a	JPMORGAN CHASE & CO - 3.11 2041-04-22	0.05%	1,610,000
477	n/a	RIO TINTO FINANCE (USA) LTD - 5.2 2040-11-02	0.05%	1,243,000
478	n/a	VERIZON COMMUNICATIONS INC - 3.88 2052-03-01	0.05%	1,653,000
479	n/a	MERCK & CO INC - 4.0 2049-03-07	0.05%	1,542,000
480	n/a	AT&T INC - 3.85 2060-06-01	0.05%	1,747,000
481	n/a	ELI LILLY AND COMPANY - 5.6 2065-02-12	0.05%	1,215,000
482	n/a	WASTE MANAGEMENT INC - 5.35 2054-10-15	0.05%	1,240,000
483	n/a	CHARTER COMMUNICATIONS OPERATING L - 3.85 2061-04-01	0.05%	1,964,000
484	n/a	INTUIT INC. - 5.5 2053-09-15	0.05%	1,243,000
485	n/a	TEXAS INSTRUMENTS INC - 4.15 2048-05-15	0.05%	1,462,000
486	n/a	LOWES COMPANIES INC - 4.25 2052-04-01	0.05%	1,534,000
487	n/a	ELECTRICITE DE FRANCE SA 144A - 6.0 2064-04-22	0.05%	1,265,000
488	n/a	ELI LILLY AND COMPANY - 5.05 2054-08-14	0.05%	1,285,000
489	n/a	APPLE INC - 2.7 2051-08-05	0.05%	1,936,000
490	n/a	VERIZON COMMUNICATIONS INC - 4.27 2036-01-15	0.05%	1,315,000
491	n/a	LOWES COMPANIES INC - 3.0 2050-10-15	0.04%	1,917,000
492	n/a	CORPORACION NACIONAL DEL COBRE DE 144A - 6.3 2053-09-08	0.04%	1,210,000
493	n/a	DELL INTERNATIONAL LLC - 8.1 2036-07-15	0.04%	1,001,000
494	n/a	UNION PACIFIC CORPORATION - 5.6 2054-12-01	0.04%	1,205,000
495	n/a	BAKER HUGHES HOLDINGS LLC - 4.08 2047-12-15	0.04%	1,516,000
496	n/a	MICROSOFT CORPORATION - 3.04 2062-03-17	0.04%	1,884,000
497	n/a	UNITED PARCEL SERVICE INC - 5.3 2050-04-01	0.04%	1,242,000
498	n/a	GE HEALTHCARE TECHNOLOGIES INC - 6.38 2052-11-22	0.04%	1,098,000
499	n/a	MASTERCARD INC - 3.85 2050-03-26	0.04%	1,541,000
500	n/a	SOUTHERN COPPER CORP - 5.25 2042-11-08	0.04%	1,271,000

As of Mar 27, 2025

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