iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)

NASDAQ: IGSB · Real-Time Price · USD

52.34

+0.10 (0.19%)

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

52.12

-0.22 (-0.42%)

After-hours: Mar 28, 2025, 4:13 PM EDT

IGSB Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.23%	48,919,999
2	n/a	ABBVIE INC - 3.2 2029-11-21	0.17%	38,495,000
3	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.17%	36,827,000
4	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.16%	35,021,000
5	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.15%	32,471,000
6	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.13%	27,352,000
7	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.13%	27,462,000
8	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.13%	27,322,000
9	n/a	CIGNA GROUP - 4.38 2028-10-15	0.12%	26,172,000
10	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.12%	26,167,000
11	n/a	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.12%	26,125,000
12	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.12%	26,508,000
13	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.12%	25,420,000
14	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.12%	25,037,000
15	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.12%	25,701,000
16	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.12%	25,560,000
17	n/a	AMGEN INC - 5.15 2028-03-02	0.11%	24,055,000
18	n/a	MORGAN STANLEY MTN - 4.43 2030-01-23	0.11%	24,455,000
19	n/a	ABBVIE INC - 2.95 2026-11-21	0.11%	24,501,000
20	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.11%	24,466,000
21	n/a	CITIGROUP INC - 4.45 2027-09-29	0.11%	23,831,000
22	n/a	MORGAN STANLEY MTN - 4.65 2030-10-18	0.11%	23,780,000
23	n/a	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.11%	23,550,000
24	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.11%	24,237,000
25	n/a	CITIGROUP INC - 4.54 2030-09-19	0.11%	23,285,000
26	n/a	GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25	0.11%	21,645,000
27	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.10%	22,448,000
28	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.10%	23,058,000
29	n/a	JPMORGAN CHASE & CO - 4.85 2028-07-25	0.10%	21,901,000
30	n/a	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.10%	21,415,000
31	n/a	WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22	0.10%	20,960,000
32	n/a	MORGAN STANLEY MTN - 5.66 2030-04-18	0.10%	20,700,000
33	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.10%	22,930,000
34	n/a	MORGAN STANLEY - 1.59 2027-05-04	0.10%	22,097,000
35	n/a	BAYER US FINANCE II LLC 144A - 4.38 2028-12-15	0.10%	21,824,000
36	n/a	JPMORGAN CHASE & CO - 6.07 2027-10-22	0.10%	20,220,000
37	n/a	WELLS FARGO & COMPANY MTN - 2.88 2030-10-30	0.10%	22,490,000
38	n/a	MORGAN STANLEY MTN - 5.16 2029-04-20	0.10%	20,083,000
39	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.10%	21,131,000
40	n/a	JPMORGAN CHASE & CO - 5.0 2030-07-22	0.10%	20,318,000
41	n/a	SKYMILES IP LTD 144A - 4.75 2028-10-20	0.10%	20,420,000
42	n/a	JPMORGAN CHASE & CO - 5.58 2030-04-22	0.09%	19,409,000
43	n/a	JPMORGAN CHASE & CO - 1.58 2027-04-22	0.09%	20,839,000
44	n/a	WELLS FARGO & COMPANY - 3.0 2026-04-22	0.09%	20,282,000
45	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15	0.09%	20,848,000
46	n/a	WELLS FARGO & COMPANY MTN - 2.39 2028-06-02	0.09%	20,953,000
47	n/a	MORGAN STANLEY - 5.17 2030-01-16	0.09%	19,668,000
48	n/a	WELLS FARGO & COMPANY MTN - 5.24 2031-01-24	0.09%	19,520,000
49	n/a	CITIGROUP INC - 3.98 2030-03-20	0.09%	20,653,000
50	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.09%	20,625,000
51	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	0.09%	20,040,000
52	n/a	JPMORGAN CHASE & CO - 4.32 2028-04-26	0.09%	19,425,000
53	n/a	AT&T INC - 4.35 2029-03-01	0.09%	19,817,000
54	n/a	HSBC HOLDINGS PLC - 4.58 2029-06-19	0.09%	19,525,000
55	n/a	WELLS FARGO & COMPANY - 6.3 2029-10-23	0.09%	18,160,000
56	n/a	BANK OF AMERICA CORP MTN - 3.97 2030-02-07	0.09%	19,770,000
57	n/a	WELLS FARGO & COMPANY MTN - 4.81 2028-07-25	0.09%	19,088,000
58	n/a	BANK OF AMERICA CORP MTN - 5.82 2029-09-15	0.09%	18,460,000
59	n/a	WELLS FARGO & COMPANY MTN - 3.58 2028-05-22	0.09%	19,282,000
60	n/a	CITIGROUP INC - 5.17 2030-02-13	0.09%	18,730,000
61	n/a	GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23	0.09%	18,719,000
62	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15	0.09%	19,314,000
63	n/a	BANK OF AMERICA CORP MTN - 4.95 2028-07-22	0.09%	18,626,000
64	n/a	MARS INC 144A - 4.8 2030-03-01	0.09%	18,790,000
65	n/a	MORGAN STANLEY MTN - 1.51 2027-07-20	0.09%	19,490,000
66	n/a	GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24	0.09%	17,320,000
67	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.09%	18,876,000
68	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.09%	17,130,000
69	n/a	HSBC HOLDINGS PLC - 3.97 2030-05-22	0.09%	19,109,000
70	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	0.09%	18,715,000
71	n/a	FISERV INC - 3.5 2029-07-01	0.09%	19,430,000
72	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.09%	18,576,000
73	n/a	BANK OF AMERICA CORP MTN - 2.09 2029-06-14	0.09%	19,981,000
74	n/a	BANK OF AMERICA CORP MTN - 3.56 2027-04-23	0.09%	18,427,000
75	n/a	BANK OF AMERICA CORP (FXD-FLT) MTN - 4.98 2029-01-24	0.09%	18,120,000
76	n/a	VERIZON COMMUNICATIONS INC - 4.13 2027-03-16	0.09%	18,450,000
77	n/a	JPMORGAN CHASE & CO - 3.7 2030-05-06	0.08%	18,700,000
78	n/a	CITIGROUP INC - 3.2 2026-10-21	0.08%	18,237,000
79	n/a	WELLS FARGO & COMPANY MTN - 5.2 2030-01-23	0.08%	17,685,000
80	n/a	BANK OF AMERICA CORP - 4.27 2029-07-23	0.08%	18,170,000
81	n/a	MORGAN STANLEY - 3.77 2029-01-24	0.08%	18,355,000
82	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19	0.08%	17,693,000
83	n/a	ORACLE CORPORATION - 2.65 2026-07-15	0.08%	18,304,000
84	n/a	MORGAN STANLEY - 3.59 2028-07-22	0.08%	18,314,000
85	n/a	NTT FINANCE CORP 144A - 1.16 2026-04-03	0.08%	18,434,000
86	n/a	BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15	0.08%	18,004,000
87	n/a	JPMORGAN CHASE & CO - 5.3 2029-07-24	0.08%	17,427,000
88	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	0.08%	17,720,000
89	n/a	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	0.08%	17,798,000
90	n/a	JPMORGAN CHASE & CO - 5.01 2030-01-23	0.08%	17,218,000
91	n/a	GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24	0.08%	18,099,000
92	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	0.08%	16,975,000
93	n/a	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A - 3.5 2027-05-04	0.08%	17,468,000
94	n/a	JPMORGAN CHASE & CO - 4.2 2029-07-23	0.08%	17,515,000
95	n/a	JPMORGAN CHASE & CO - 4.45 2029-12-05	0.08%	17,259,000
96	n/a	META PLATFORMS INC MTN - 3.5 2027-08-15	0.08%	17,494,000
97	n/a	JPMORGAN CHASE & CO - 6.09 2029-10-23	0.08%	15,972,000
98	n/a	UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15	0.08%	15,780,000
99	n/a	JPMORGAN CHASE & CO - 4.6 2030-10-22	0.08%	16,730,000
100	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	0.08%	16,877,000
101	n/a	ABBVIE INC - 4.8 2029-03-15	0.08%	16,629,000
102	n/a	JPMORGAN CHASE & CO - 3.78 2028-02-01	0.08%	16,887,000
103	n/a	SAUDI ARABIAN OIL CO MTN 144A - 3.5 2029-04-16	0.08%	17,150,000
104	n/a	ORACLE CORPORATION - 3.25 2027-11-15	0.08%	16,961,000
105	n/a	CITIGROUP INC - 3.89 2028-01-10	0.08%	16,682,000
106	n/a	JPMORGAN CHASE & CO - 5.57 2028-04-22	0.08%	15,893,000
107	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 5.21 2031-01-28	0.08%	16,245,000
108	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.08%	16,472,000
109	n/a	MORGAN STANLEY MTN - 5.12 2029-02-01	0.08%	16,125,000
110	n/a	GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10	0.08%	17,194,000
111	n/a	CITIGROUP INC - 1.46 2027-06-09	0.08%	16,951,000
112	n/a	BANK OF AMERICA CORP - 3.19 2030-07-23	0.08%	17,394,000
113	n/a	JPMORGAN CHASE & CO - 3.54 2028-05-01	0.08%	16,452,000
114	n/a	GOLDMAN SACHS BANK USA (FXD-FRN) - 5.41 2027-05-21	0.08%	15,890,000
115	n/a	HSBC HOLDINGS PLC (FXD-FLT) - 5.89 2027-08-14	0.08%	15,940,000
116	n/a	VERIZON COMMUNICATIONS INC - 2.1 2028-03-22	0.08%	17,426,000
117	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.58 2029-06-12	0.08%	15,549,000
118	n/a	MORGAN STANLEY MTN - 4.21 2028-04-20	0.08%	16,045,000
119	n/a	JPMORGAN CHASE & CO FXD - 1.47 2027-09-22	0.07%	16,748,000
120	n/a	BANK OF AMERICA CORP MTN - 3.25 2027-10-21	0.07%	16,221,000
121	n/a	JPMORGAN CHASE & CO - 4.0 2029-04-23	0.07%	16,010,000
122	n/a	CITIBANK NA - 5.8 2028-09-29	0.07%	14,930,000
123	n/a	GOLDMAN SACHS GROUP INC/THE - 3.81 2029-04-23	0.07%	16,070,000
124	n/a	WELLS FARGO & COMPANY MTN - 3.2 2027-06-17	0.07%	16,032,000
125	n/a	MORGAN STANLEY BANK NA (FXD-FRN) - 5.02 2029-01-12	0.07%	15,595,000
126	n/a	HSBC HOLDINGS PLC - 4.04 2028-03-13	0.07%	16,075,000
127	n/a	CISCO SYSTEMS INC - 4.85 2029-02-26	0.07%	15,525,000
128	n/a	MORGAN STANLEY MTN - 5.04 2030-07-19	0.07%	15,505,000
129	n/a	AT&T INC - 2.3 2027-06-01	0.07%	16,238,000
130	n/a	GOLDMAN SACHS GROUP INC/THE - 4.48 2028-08-23	0.07%	15,585,000
131	n/a	DELL INTERNATIONAL LLC - 6.02 2026-06-15	0.07%	15,099,000
132	n/a	HSBC HOLDINGS PLC FXD-TO-FLT - 5.29 2030-11-19	0.07%	15,105,000
133	n/a	DUPONT DE NEMOURS INC - 4.72 2028-11-15	0.07%	15,100,000
134	n/a	BANK OF AMERICA CORP MTN - 3.82 2028-01-20	0.07%	15,505,000
135	n/a	TENCENT HOLDINGS LTD MTN 144A - 3.6 2028-01-19	0.07%	15,625,000
136	n/a	HSBC HOLDINGS PLC - 7.39 2028-11-03	0.07%	14,079,000
137	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-16	0.07%	16,298,000
138	n/a	APPLE INC - 1.2 2028-02-08	0.07%	16,554,000
139	n/a	RECKITT BENCKISER TREASURY SERVICE 144A - 3.0 2027-06-26	0.07%	15,626,000
140	n/a	JPMORGAN CHASE & CO - 2.74 2030-10-15	0.07%	16,405,000
141	n/a	BNP PARIBAS SA 144A - 1.68 2027-06-30	0.07%	15,668,000
142	n/a	BANK OF AMERICA CORP MTN - 3.97 2029-03-05	0.07%	15,423,000
143	n/a	T-MOBILE USA INC - 3.38 2029-04-15	0.07%	15,741,000
144	n/a	MORGAN STANLEY (FXD-FRN) MTN - 6.3 2028-10-18	0.07%	14,198,000
145	n/a	ROYAL BANK OF CANADA MTN - 1.15 2026-07-14	0.07%	15,660,000
146	n/a	ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06	0.07%	15,315,000
147	n/a	JPMORGAN CHASE & CO (FXD-FRN) - 5.04 2028-01-23	0.07%	14,605,000
148	n/a	JPMORGAN CHASE & CO - 3.3 2026-04-01	0.07%	14,746,000
149	n/a	MORGAN STANLEY MTN - 4.35 2026-09-08	0.07%	14,865,000
150	n/a	WELLS FARGO & COMPANY MTN - 4.1 2026-06-03	0.07%	14,694,000
151	n/a	BRISTOL-MYERS SQUIBB CO - 3.4 2029-07-26	0.07%	15,300,000
152	n/a	GOLDMAN SACHS GROUP INC/THE - 3.69 2028-06-05	0.07%	14,809,000
153	n/a	HSBC HOLDINGS PLC - 5.21 2028-08-11	0.07%	14,449,000
154	n/a	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.07%	14,385,000
155	n/a	UBS GROUP AG 144A - 4.28 2028-01-09	0.07%	14,675,000
156	n/a	CITIGROUP INC - 3.67 2028-07-24	0.07%	14,765,000
157	n/a	JPMORGAN CHASE & CO - 5.14 2031-01-24	0.07%	14,202,000
158	n/a	BROADCOM INC - 5.05 2029-07-12	0.07%	14,175,000
159	n/a	HSBC HOLDINGS PLC - 4.75 2028-06-09	0.07%	14,261,000
160	n/a	TENCENT HOLDINGS LTD MTN 144A - 3.98 2029-04-11	0.07%	14,408,000
161	n/a	WELLS FARGO & COMPANY (FXD-FRN) MTN - 4.9 2028-01-24	0.07%	14,130,000
162	n/a	BANK OF AMERICA CORP MTN - 4.38 2028-04-27	0.07%	14,122,000
163	n/a	MORGAN STANLEY MTN - 5.45 2029-07-20	0.07%	13,863,000
164	n/a	WELLS FARGO BANK NA - 5.45 2026-08-07	0.07%	13,984,000
165	n/a	CITIGROUP INC (FXD-FRN) - 4.79 2029-03-04	0.07%	14,180,000
166	n/a	CENTENE CORPORATION - 4.25 2027-12-15	0.07%	14,558,000
167	n/a	WELLS FARGO & COMPANY MTN - 4.15 2029-01-24	0.07%	14,264,000
168	n/a	CITIGROUP INC FXD-FRN - 3.07 2028-02-24	0.06%	14,404,000
169	n/a	ABBVIE INC - 4.8 2027-03-15	0.06%	13,855,000
170	n/a	JPMORGAN CHASE & CO - 3.51 2029-01-23	0.06%	14,320,000
171	n/a	BAT CAPITAL CORP - 3.56 2027-08-15	0.06%	14,217,000
172	n/a	SA GLOBAL SUKUK LTD 144A - 1.6 2026-06-17	0.06%	14,370,000
173	n/a	ROYAL BANK OF CANADA (FX-FRN) MTN - 4.65 2030-10-18	0.06%	13,765,000
174	n/a	BANK OF AMERICA CORP FXD-FRN MTN - 2.55 2028-02-04	0.06%	14,323,000
175	n/a	ORACLE CORPORATION - 2.8 2027-04-01	0.06%	13,976,000
176	n/a	BANK OF AMERICA CORP - 3.5 2026-04-19	0.06%	13,591,000
177	n/a	CITIGROUP INC - 2.98 2030-11-05	0.06%	14,664,000
178	n/a	UBS GROUP AG - 4.55 2026-04-17	0.06%	13,346,000
179	n/a	CHEVRON CORP - 2.95 2026-05-16	0.06%	13,662,000
180	n/a	BERKSHIRE HATHAWAY INC - 3.13 2026-03-15	0.06%	13,722,000
181	n/a	MORGAN STANLEY BANK NA (FXD-FRN) - 5.5 2028-05-26	0.06%	13,091,000
182	n/a	MORGAN STANLEY MTN - 2.48 2028-01-21	0.06%	13,963,000
183	n/a	WELLS FARGO BANK NA - 5.25 2026-12-11	0.06%	13,135,000
184	n/a	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A - 4.13 2027-05-15	0.06%	13,530,000
185	n/a	SWEDBANK AB MTN 144A - 1.54 2026-11-16	0.06%	14,048,000
186	n/a	CENTENE CORPORATION - 2.45 2028-07-15	0.06%	14,662,000
187	n/a	APPLE INC - 3.35 2027-02-09	0.06%	13,541,000
188	n/a	JPMORGAN CHASE & CO - 2.07 2029-06-01	0.06%	14,409,000
189	n/a	APPLE INC - 2.45 2026-08-04	0.06%	13,672,000
190	n/a	AT&T INC - 1.65 2028-02-01	0.06%	14,432,000
191	n/a	MORGAN STANLEY MTN - 6.41 2029-11-01	0.06%	12,360,000
192	n/a	BNP PARIBAS SA MTN 144A - 4.4 2028-08-14	0.06%	13,405,000
193	n/a	MORGAN STANLEY MTN - 5.23 2031-01-15	0.06%	12,910,000
194	n/a	BANK OF AMERICA CORP MTN - 6.2 2028-11-10	0.06%	12,414,000
195	n/a	AMAZON.COM INC - 1.65 2028-05-12	0.06%	14,080,000
196	n/a	BANK OF AMERICA CORP MTN - 4.25 2026-10-22	0.06%	12,887,000
197	n/a	CITIBANK NA (FXD) - 5.49 2026-12-04	0.06%	12,640,000
198	n/a	WALT DISNEY CO - 2.0 2029-09-01	0.06%	14,455,000
199	n/a	CITIGROUP INC - 4.13 2028-07-25	0.06%	13,159,000
200	n/a	CITIGROUP INC - 3.52 2028-10-27	0.06%	13,194,000
201	n/a	BANK OF AMERICA CORP - 3.71 2028-04-24	0.06%	13,014,000
202	n/a	BANK OF AMERICA CORP MTN - 4.18 2027-11-25	0.06%	12,951,000
203	n/a	BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06	0.06%	12,890,000
204	n/a	AMERICAN EXPRESS COMPANY - 2.55 2027-03-04	0.06%	13,394,000
205	n/a	BARCLAYS PLC - 5.69 2030-03-12	0.06%	12,610,000
206	n/a	MORGAN STANLEY - 3.63 2027-01-20	0.06%	12,920,000
207	n/a	CVS HEALTH CORP - 1.3 2027-08-21	0.06%	13,916,000
208	n/a	AMERICAN EXPRESS COMPANY - 3.3 2027-05-03	0.06%	12,957,000
209	n/a	CITIGROUP INC - 4.08 2029-04-23	0.06%	12,835,000
210	n/a	NETFLIX INC - 5.88 2028-11-15	0.06%	12,017,000
211	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.49 2030-05-14	0.06%	12,261,000
212	n/a	HOME DEPOT INC - 2.95 2029-06-15	0.06%	13,450,000
213	n/a	FOX CORP - 4.71 2029-01-25	0.06%	12,725,000
214	n/a	HSBC HOLDINGS PLC - 5.6 2028-05-17	0.06%	12,299,000
215	n/a	ROYAL BANK OF CANADA (FX-FRN) MTN - 5.15 2031-02-04	0.06%	12,485,000
216	n/a	UBS GROUP AG 144A - 4.25 2028-03-23	0.06%	12,895,000
217	n/a	QATAR PETROLEUM 144A - 1.38 2026-09-12	0.06%	13,297,000
218	n/a	UBS GROUP AG 144A - 3.87 2029-01-12	0.06%	12,895,000
219	n/a	JPMORGAN CHASE & CO - 4.57 2030-06-14	0.06%	12,640,000
220	n/a	HSBC HOLDINGS PLC - 6.16 2029-03-09	0.06%	12,205,000
221	n/a	HSBC HOLDINGS PLC - 2.21 2029-08-17	0.06%	13,803,000
222	n/a	GOLDMAN SACHS GROUP INC/THE - 4.69 2030-10-23	0.06%	12,465,000
223	n/a	APPLE INC - 1.4 2028-08-05	0.06%	13,785,000
224	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.63 2026-07-14	0.06%	12,817,000
225	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 1.54 2027-07-20	0.06%	13,058,000
226	n/a	QUALCOMM INCORPORATED - 3.25 2027-05-20	0.06%	12,685,000
227	n/a	AMAZON.COM INC - 4.55 2027-12-01	0.06%	12,244,000
228	n/a	CISCO SYSTEMS INC - 4.8 2027-02-26	0.06%	12,345,000
229	n/a	APPLE INC - 3.2 2027-05-11	0.06%	12,597,000
230	n/a	DANONE SA 144A - 2.95 2026-11-02	0.06%	12,639,000
231	n/a	APPLE INC - 2.9 2027-09-12	0.06%	12,828,000
232	n/a	CITIBANK NA (FXD) - 5.44 2026-04-30	0.06%	12,035,000
233	n/a	UBS GROUP AG 144A - 4.7 2027-08-05	0.06%	12,345,000
234	n/a	HCA INC - 4.13 2029-06-15	0.06%	12,649,000
235	n/a	BANK OF AMERICA CORP MTN - 3.59 2028-07-21	0.06%	12,587,000
236	n/a	BANCO SANTANDER SA - 5.29 2027-08-18	0.06%	12,158,000
237	n/a	AMAZON.COM INC - 1.0 2026-05-12	0.06%	12,737,000
238	n/a	UBS GROUP AG 144A - 4.13 2026-04-15	0.06%	12,151,000
239	n/a	GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15	0.06%	12,306,000
240	n/a	TRUIST FINANCIAL CORP MTN - 7.16 2029-10-30	0.06%	11,132,000
241	n/a	UBS GROUP AG 144A - 1.49 2027-08-10	0.06%	12,810,000
242	n/a	BOEING CO - 5.04 2027-05-01	0.06%	11,987,000
243	n/a	ALTRIA GROUP INC - 4.8 2029-02-14	0.06%	12,202,000
244	n/a	BOSTON PROPERTIES LP - 6.75 2027-12-01	0.06%	11,445,000
245	n/a	AMAZON.COM INC - 3.3 2027-04-13	0.06%	12,210,000
246	n/a	NBN CO LTD MTN 144A - 1.63 2027-01-08	0.06%	12,723,000
247	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.55 2029-10-15	0.06%	12,010,000
248	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-13	0.06%	11,689,000
249	n/a	JPMORGAN CHASE & CO - 4.13 2026-12-15	0.06%	11,994,000
250	n/a	AMERICAN EXPRESS COMPANY - 5.85 2027-11-05	0.06%	11,415,000
251	n/a	BNP PARIBAS SA MTN 144A - 5.18 2030-01-09	0.06%	11,809,000
252	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22	0.06%	13,260,000
253	n/a	CITIGROUP INC - 3.4 2026-05-01	0.06%	12,010,000
254	n/a	BARCLAYS PLC - 5.83 2027-05-09	0.06%	11,612,000
255	n/a	HSBC HOLDINGS PLC - 2.01 2028-09-22	0.06%	12,835,000
256	n/a	MOLSON COORS BREWING CO - 3.0 2026-07-15	0.06%	12,154,000
257	n/a	ORACLE CORPORATION - 2.3 2028-03-25	0.06%	12,775,000
258	n/a	BNP PARIBAS SA 144A - 3.05 2031-01-13	0.06%	13,000,000
259	n/a	HALEON US CAPITAL LLC - 3.38 2027-03-24	0.06%	12,170,000
260	n/a	BNP PARIBAS SA MTN 144A - 5.5 2030-05-20	0.06%	11,520,000
261	n/a	BARCLAYS PLC - 4.97 2029-05-16	0.06%	11,680,000
262	n/a	APPLE INC - 2.05 2026-09-11	0.06%	12,250,000
263	n/a	SANDS CHINA LTD - 5.4 2028-08-08	0.06%	11,800,000
264	n/a	AVOLON HOLDINGS FUNDING LTD 144A - 2.53 2027-11-18	0.05%	12,570,000
265	n/a	BARCLAYS PLC - 5.2 2026-05-12	0.05%	11,580,000
266	n/a	BANK OF AMERICA CORP MTN - 2.5 2031-02-13	0.05%	13,175,000
267	n/a	FISERV INC - 3.2 2026-07-01	0.05%	11,928,000
268	n/a	TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26	0.05%	11,482,000
269	n/a	UBS GROUP AG 144A - 6.44 2028-08-11	0.05%	11,266,000
270	n/a	PFIZER INC - 3.45 2029-03-15	0.05%	12,160,000
271	n/a	ALPHABET INC - 2.0 2026-08-15	0.05%	12,075,000
272	n/a	ABBVIE INC - 3.2 2026-05-14	0.05%	11,740,000
273	n/a	CITIGROUP INC - 2.67 2031-01-29	0.05%	12,950,000
274	n/a	NORTHROP GRUMMAN CORP - 3.25 2028-01-15	0.05%	12,025,000
275	n/a	ROCHE HOLDINGS INC 144A - 1.93 2028-12-13	0.05%	12,670,000
276	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 4.95 2027-04-26	0.05%	11,370,000
277	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15	0.05%	11,145,000
278	n/a	BRISTOL-MYERS SQUIBB CO - 4.9 2029-02-22	0.05%	11,365,000
279	n/a	US BANCORP MTN - 5.78 2029-06-12	0.05%	11,043,000
280	n/a	UBS GROUP AG 144A - 5.62 2030-09-13	0.05%	11,260,000
281	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN - 4.0 2028-04-13	0.05%	11,429,000
282	n/a	CREDIT AGRICOLE SA MTN 144A - 6.32 2029-10-03	0.05%	10,740,000
283	n/a	TORONTO-DOMINION BANK/THE MTN - 5.53 2026-07-17	0.05%	11,270,000
284	n/a	BNP PARIBAS SA MTN 144A - 5.13 2029-01-13	0.05%	11,305,000
285	n/a	CAPITAL ONE FINANCIAL CORPORATION - 6.31 2029-06-08	0.05%	10,885,000
286	n/a	SUZANO AUSTRIA GMBH - 6.0 2029-01-15	0.05%	11,156,000
287	n/a	DELL INTERNATIONAL LLC - 5.3 2029-10-01	0.05%	11,020,000
288	n/a	AT&T INC - 4.3 2030-02-15	0.05%	11,610,000
289	n/a	CITIBANK NA - 4.84 2029-08-06	0.05%	11,239,000
290	n/a	NATWEST GROUP PLC - 4.89 2029-05-18	0.05%	11,210,000
291	n/a	INTEL CORPORATION - 4.88 2028-02-10	0.05%	11,254,000
292	n/a	MERCK & CO INC - 3.4 2029-03-07	0.05%	11,710,000
293	n/a	MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06	0.05%	10,805,000
294	n/a	MILEAGE PLUS HOLDINGS LLC 144A - 6.5 2027-06-20	0.05%	11,189,700
295	n/a	PFIZER INC - 3.0 2026-12-15	0.05%	11,388,000
296	n/a	UBS GROUP AG 144A - 5.43 2030-02-08	0.05%	10,990,000
297	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-23	0.05%	11,535,000
298	n/a	AT&T INC - 4.1 2028-02-15	0.05%	11,295,000
299	n/a	CITIBANK NA (FXD-FRN) - 4.88 2027-11-19	0.05%	10,967,000
300	n/a	CENTENE CORPORATION - 3.38 2030-02-15	0.05%	12,375,000
301	n/a	FIFTH THIRD BANCORP - 1.71 2027-11-01	0.05%	11,640,000
302	n/a	AES CORPORATION (THE) - 5.45 2028-06-01	0.05%	10,805,000
303	n/a	BROADCOM INC - 4.75 2029-04-15	0.05%	10,868,000
304	n/a	T-MOBILE USA INC - 2.05 2028-02-15	0.05%	11,887,000
305	n/a	NATWEST GROUP PLC - 5.08 2030-01-27	0.05%	10,965,000
306	n/a	BARCLAYS PLC - 5.5 2028-08-09	0.05%	10,865,000
307	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15	0.05%	10,844,000
308	n/a	TORONTO-DOMINION BANK/THE - 8.13 2082-10-31	0.05%	10,460,000
309	n/a	HONDA MOTOR CO LTD - 2.53 2027-03-10	0.05%	11,380,000
310	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.4 2026-09-17	0.05%	11,462,000
311	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 3.19 2029-07-18	0.05%	11,580,000
312	n/a	CARNIVAL CORP 144A - 4.0 2028-08-01	0.05%	11,315,000
313	n/a	UBS AG (STAMFORD BRANCH) - 1.25 2026-08-07	0.05%	11,342,000
314	n/a	KRAFT HEINZ FOODS CO - 3.0 2026-06-01	0.05%	10,980,000
315	n/a	BECTON DICKINSON AND COMPANY - 3.7 2027-06-06	0.05%	10,954,000
316	n/a	HSBC HOLDINGS PLC FXD-TO-FLT MTN - 4.9 2029-03-03	0.05%	10,820,000
317	n/a	INTEL CORPORATION - 2.45 2029-11-15	0.05%	11,990,000
318	n/a	SOUTHWEST AIRLINES CO - 5.13 2027-06-15	0.05%	10,611,000
319	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17	0.05%	11,835,000
320	n/a	DELL INTERNATIONAL LLC - 4.9 2026-10-01	0.05%	10,507,000
321	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.05%	11,875,000
322	n/a	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A - 6.13 2026-08-17	0.05%	10,458,000
323	n/a	BOEING CO - 6.3 2029-05-01	0.05%	10,060,000
324	n/a	SOUTHERN COMPANY (THE) - 3.25 2026-07-01	0.05%	10,849,000
325	n/a	US BANCORP MTN - 4.55 2028-07-22	0.05%	10,635,000
326	n/a	MORGAN STANLEY MTN - 3.95 2027-04-23	0.05%	10,640,000
327	n/a	US BANCORP MTN - 5.1 2030-07-23	0.05%	10,505,000
328	n/a	UBER TECHNOLOGIES INC 144A - 4.5 2029-08-15	0.05%	10,823,000
329	n/a	MORGAN STANLEY BANK NA (FXD-FRN) - 4.95 2028-01-14	0.05%	10,472,000
330	n/a	NETFLIX INC - 4.88 2028-04-15	0.05%	10,277,000
331	n/a	BNP PARIBAS SA 144A - 5.28 2030-11-19	0.05%	10,350,000
332	n/a	MORGAN STANLEY BANK NA - 4.75 2026-04-21	0.05%	10,351,000
333	n/a	LOWES COMPANIES INC - 3.65 2029-04-05	0.05%	10,825,000
334	n/a	HOME DEPOT INC - 4.75 2029-06-25	0.05%	10,351,000
335	n/a	CVS HEALTH CORP - 3.25 2029-08-15	0.05%	11,290,000
336	n/a	AMERICAN TOWER CORPORATION - 3.8 2029-08-15	0.05%	10,980,000
337	n/a	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.05%	10,570,000
338	n/a	JPMORGAN CHASE & CO - 4.98 2028-07-22	0.05%	10,380,000
339	n/a	US BANCORP MTN - 4.65 2029-02-01	0.05%	10,457,000
340	n/a	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	0.05%	10,965,000
341	n/a	CITADEL FINANCE LLC 144A - 5.9 2030-02-10	0.05%	10,485,000
342	n/a	ABBOTT LABORATORIES - 3.75 2026-11-30	0.05%	10,434,000
343	n/a	META PLATFORMS INC - 4.6 2028-05-15	0.05%	10,210,000
344	n/a	SHELL INTERNATIONAL FINANCE BV - 2.88 2026-05-10	0.05%	10,473,000
345	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.1 2029-06-01	0.05%	9,930,000
346	n/a	ORACLE CORPORATION - 4.8 2028-08-03	0.05%	10,275,000
347	n/a	TRUIST FINANCIAL CORP MTN - 6.05 2027-06-08	0.05%	10,062,000
348	n/a	ROYAL BANK OF CANADA MTN - 1.2 2026-04-27	0.05%	10,705,000
349	n/a	MORGAN STANLEY (FXD-FRN) MTN - 5.65 2028-04-13	0.05%	9,953,000
350	n/a	BAT CAPITAL CORP - 2.26 2028-03-25	0.05%	11,161,000
351	n/a	SOLVENTUM CORP - 5.4 2029-03-01	0.05%	10,192,000
352	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15	0.05%	11,230,000
353	n/a	COMCAST CORPORATION - 3.15 2028-02-15	0.05%	10,688,000
354	n/a	ABBVIE INC - 4.25 2028-11-14	0.05%	10,266,000
355	n/a	APPLE INC - 2.2 2029-09-11	0.05%	11,295,000
356	n/a	BARCLAYS PLC - 5.37 2031-02-25	0.05%	10,200,000
357	n/a	LLOYDS BANKING GROUP PLC - 3.57 2028-11-07	0.05%	10,502,000
358	n/a	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A - 6.56 2027-10-18	0.05%	9,765,000
359	n/a	APPLE INC - 4.0 2028-05-10	0.05%	10,148,000
360	n/a	BNP PARIBAS SA MTN 144A - 2.59 2028-01-20	0.05%	10,625,000
361	n/a	ENERGY TRANSFER LP - 5.25 2029-04-15	0.05%	9,905,000
362	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 6.82 2029-11-20	0.05%	9,460,000
363	n/a	ROYAL BANK OF CANADA (FX-FRN) MTN - 4.96 2029-01-24	0.05%	10,065,000
364	n/a	EQUITABLE HOLDINGS INC - 4.35 2028-04-20	0.05%	10,120,000
365	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 3.13 2029-07-31	0.05%	10,758,000
366	n/a	CVS HEALTH CORP - 2.88 2026-06-01	0.05%	10,303,000
367	n/a	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A - 2.35 2026-10-15	0.05%	10,359,000
368	n/a	AMAZON.COM INC - 4.65 2029-12-01	0.05%	9,865,000
369	n/a	MORGAN STANLEY BANK NA (FXD-FRN) - 4.45 2027-10-15	0.05%	9,985,000
370	n/a	BANK OF MONTREAL MTN - 1.25 2026-09-15	0.05%	10,639,000
371	n/a	BARCLAYS PLC - 4.84 2028-05-09	0.05%	9,990,000
372	n/a	SHERWIN-WILLIAMS COMPANY (THE) - 3.45 2027-06-01	0.05%	10,212,000
373	n/a	BARCLAYS PLC - 5.09 2029-02-25	0.05%	10,000,000
374	n/a	BNP PARIBAS SA MTN 144A - 5.34 2029-06-12	0.05%	9,785,000
375	n/a	ORACLE CORPORATION - 4.2 2029-09-27	0.05%	10,090,000
376	n/a	SA GLOBAL SUKUK LTD 144A - 4.25 2029-10-02	0.05%	10,090,000
377	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.36 2027-07-12	0.05%	10,241,000
378	n/a	VIATRIS INC - 3.95 2026-06-15	0.05%	10,103,000
379	n/a	FORD MOTOR CREDIT COMPANY LLC - 5.8 2029-03-08	0.05%	10,105,000
380	n/a	AMGEN INC - 2.2 2027-02-21	0.05%	10,445,000
381	n/a	BRISTOL-MYERS SQUIBB CO - 3.2 2026-06-15	0.05%	10,070,000
382	n/a	PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15	0.05%	9,863,000
383	n/a	TRUIST FINANCIAL CORP MTN - 5.43 2030-01-24	0.05%	9,755,000
384	n/a	JPMORGAN CHASE & CO - 4.25 2027-10-01	0.05%	9,770,000
385	n/a	GENERAL MOTORS FINANCIAL CO (FXD) - 5.8 2029-01-07	0.05%	9,635,000
386	n/a	STANDARD CHARTERED PLC 144A - 6.3 2029-01-09	0.05%	9,480,000
387	n/a	HSBC HOLDINGS PLC - 5.55 2030-03-04	0.05%	9,700,000
388	n/a	PRUDENTIAL FINANCIAL INC MTN - 1.5 2026-03-10	0.05%	10,190,000
389	n/a	GENERAL MOTORS FINANCIAL CO INC - 5.4 2026-04-06	0.05%	9,625,000
390	n/a	JPMORGAN CHASE & CO - 2.18 2028-06-01	0.05%	10,346,000
391	n/a	HSBC HOLDINGS PLC FXD-TO-FLT - 5.13 2028-11-19	0.05%	9,665,000
392	n/a	JPMORGAN CHASE & CO (FXD-FRN) - 4.5 2028-10-22	0.05%	9,740,000
393	n/a	MARS INC 144A - 4.6 2028-03-01	0.05%	9,850,000
394	n/a	AMERICAN EXPRESS COMPANY (FX-FRN) - 5.28 2029-07-27	0.05%	9,607,000
395	n/a	BARCLAYS PLC - 2.28 2027-11-24	0.05%	10,192,000
396	n/a	JPMORGAN CHASE & CO - 3.2 2026-06-15	0.05%	9,898,000
397	n/a	SPRINT LLC - 7.63 2026-03-01	0.05%	9,640,000
398	n/a	APPLE INC - 3.0 2027-11-13	0.05%	10,016,000
399	n/a	TRANSCANADA PIPELINES LTD - 4.25 2028-05-15	0.05%	9,832,000
400	n/a	AMAZON.COM INC - 3.45 2029-04-13	0.05%	9,958,000
401	n/a	LLOYDS BANKING GROUP PLC - 5.72 2030-06-05	0.05%	9,400,000
402	n/a	WOODSIDE FINANCE LTD 144A - 4.5 2029-03-04	0.05%	9,955,000
403	n/a	US BANCORP MTN - 5.38 2030-01-23	0.05%	9,540,000
404	n/a	AMERICAN EXPRESS COMPANY - 5.53 2030-04-25	0.05%	9,310,000
405	n/a	BANK OF AMERICA CORP (FXD-FRN) MTN - 5.93 2027-09-15	0.05%	9,590,000
406	n/a	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A - 1.2 2026-03-11	0.05%	10,061,000
407	n/a	DEUTSCHE BANK AG (NY BRANCH) FXD-F - 2.31 2027-11-16	0.05%	10,099,000
408	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.35 2027-11-04	0.05%	9,160,000
409	n/a	AT&T INC - 4.25 2027-03-01	0.05%	9,790,000
410	n/a	ELEVANCE HEALTH INC - 3.65 2027-12-01	0.05%	9,850,000
411	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-01	0.05%	9,820,000
412	n/a	BARCLAYS PLC - 7.38 2028-11-02	0.05%	8,956,000
413	n/a	BANCO SANTANDER SA (FX-FX) - 4.17 2028-03-24	0.05%	9,865,000
414	n/a	STANDARD CHARTERED PLC 144A - 5.0 2030-10-15	0.05%	9,570,000
415	n/a	BNP PARIBAS SA 144A - 4.63 2027-03-13	0.05%	9,763,000
416	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2027-11-17	0.04%	9,383,000
417	n/a	BANCO SANTANDER SA - 5.59 2028-08-08	0.04%	9,380,000
418	n/a	JOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-14	0.04%	9,415,000
419	n/a	FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-05-12	0.04%	9,190,000
420	n/a	PAYPAL HOLDINGS INC - 2.85 2029-10-01	0.04%	10,240,000
421	n/a	CARRIER GLOBAL CORP - 2.72 2030-02-15	0.04%	10,552,000
422	n/a	UBS GROUP AG 144A - 6.25 2029-09-22	0.04%	9,235,000
423	n/a	HCA INC - 5.63 2028-09-01	0.04%	9,405,000
424	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 6.72 2029-01-18	0.04%	9,112,000
425	n/a	ABN AMRO BANK NV 144A - 2.47 2029-12-13	0.04%	10,394,000
426	n/a	T-MOBILE USA INC - 4.75 2028-02-01	0.04%	9,543,000
427	n/a	SABINE PASS LIQUEFACTION LLC - 5.88 2026-06-30	0.04%	9,394,000
428	n/a	MARSH & MCLENNAN COMPANIES INC - 4.38 2029-03-15	0.04%	9,652,000
429	n/a	CAPITAL ONE FINANCIAL CORPORATION - 4.93 2028-05-10	0.04%	9,403,000
430	n/a	BNP PARIBAS SA MTN 144A - 3.5 2027-11-16	0.04%	9,775,000
431	n/a	HSBC HOLDINGS PLC FXD-TO-FLT MTN - 5.13 2031-03-03	0.04%	9,540,000
432	n/a	ROYAL BANK OF CANADA MTN - 4.97 2030-08-02	0.04%	9,485,000
433	n/a	JPMORGAN CHASE & CO FXD-FRN - 2.95 2028-02-24	0.04%	9,827,000
434	n/a	SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15	0.04%	9,464,000
435	n/a	UBS AG (LONDON BRANCH) - 5.65 2028-09-11	0.04%	9,180,000
436	n/a	SALESFORCE INC - 3.7 2028-04-11	0.04%	9,482,000
437	n/a	ING GROEP NV - 5.34 2030-03-19	0.04%	9,315,000
438	n/a	MORGAN STANLEY BANK NA FXD-FRN - 4.97 2028-07-14	0.04%	9,305,000
439	n/a	NTT FINANCE CORP 144A - 1.59 2028-04-03	0.04%	10,225,000
440	n/a	GENERAL MILLS INC - 4.2 2028-04-17	0.04%	9,356,000
441	n/a	FORD MOTOR CREDIT COMPANY LLC - 5.8 2027-03-05	0.04%	9,355,000
442	n/a	CORPORACION NACIONAL DEL COBRE DE 144A - 3.63 2027-08-01	0.04%	9,591,000
443	n/a	LLOYDS BANKING GROUP PLC (FXD-FXD) - 5.99 2027-08-07	0.04%	9,195,000
444	n/a	CAPITAL ONE FINANCIAL CORPORATION - 3.75 2026-07-28	0.04%	9,479,000
445	n/a	JOHNSON & JOHNSON - 2.9 2028-01-15	0.04%	9,622,000
446	n/a	BRISTOL-MYERS SQUIBB CO - 3.9 2028-02-20	0.04%	9,419,000
447	n/a	NORDEA BANK ABP MTN 144A - 1.5 2026-09-30	0.04%	9,704,000
448	n/a	BROADCOM INC - 4.35 2030-02-15	0.04%	9,445,000
449	n/a	LLOYDS BANKING GROUP PLC FXD-FXD - 5.46 2028-01-05	0.04%	9,087,000
450	n/a	CONAGRA BRANDS INC - 4.85 2028-11-01	0.04%	9,140,000
451	n/a	CITIGROUP INC - 4.66 2028-05-24	0.04%	9,165,000
452	n/a	BARCLAYS PLC - 5.09 2030-06-20	0.04%	9,260,000
453	n/a	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A - 5.45 2028-05-21	0.04%	9,045,000
454	n/a	CISCO SYSTEMS INC - 2.5 2026-09-20	0.04%	9,512,000
455	n/a	PEPSICO INC - 3.0 2027-10-15	0.04%	9,430,000
456	n/a	FIRSTENERGY CORPORATION - 3.9 2027-07-15	0.04%	9,375,000
457	n/a	BARCLAYS PLC - 4.94 2030-09-10	0.04%	9,305,000
458	n/a	ORACLE CORPORATION - 6.15 2029-11-09	0.04%	8,605,000
459	n/a	MERCK & CO INC - 1.7 2027-06-10	0.04%	9,706,000
460	n/a	TORONTO-DOMINION BANK/THE MTN - 4.11 2027-06-08	0.04%	9,205,000
461	n/a	CONOCOPHILLIPS CO - 4.7 2030-01-15	0.04%	9,085,000
462	n/a	TRUIST FINANCIAL CORP MTN - 4.87 2029-01-26	0.04%	9,125,000
463	n/a	FORD MOTOR CREDIT COMPANY LLC - 2.7 2026-08-10	0.04%	9,530,000
464	n/a	WESTPAC BANKING CORP - 4.32 2031-11-23	0.04%	9,173,000
465	n/a	SYNOPSYS INC - 4.85 2030-04-01	0.04%	9,175,000
466	n/a	SYNOPSYS INC - 4.55 2027-04-01	0.04%	9,175,000
467	n/a	DUKE ENERGY CORP - 2.65 2026-09-01	0.04%	9,427,000
468	n/a	VISA INC - 1.9 2027-04-15	0.04%	9,521,000
469	n/a	CHARLES SCHWAB CORPORATION (THE) - 6.2 2029-11-17	0.04%	8,535,000
470	n/a	COMCAST CORPORATION - 2.35 2027-01-15	0.04%	9,452,000
471	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 3.74 2029-03-07	0.04%	9,425,000
472	n/a	CHENIERE ENERGY INC - 4.63 2028-10-15	0.04%	9,067,000
473	n/a	FORD MOTOR COMPANY - 4.35 2026-12-08	0.04%	9,150,000
474	n/a	FORD MOTOR CREDIT COMPANY LLC - 4.95 2027-05-28	0.04%	9,105,000
475	n/a	LLOYDS BANKING GROUP PLC - 4.38 2028-03-22	0.04%	9,210,000
476	n/a	SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15	0.04%	9,220,000
477	n/a	HOME DEPOT INC - 5.15 2026-06-25	0.04%	8,910,000
478	n/a	AMGEN INC - 4.05 2029-08-18	0.04%	9,325,000
479	n/a	WILLIAMS COMPANIES INC - 3.75 2027-06-15	0.04%	9,190,000
480	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.62 2027-10-20	0.04%	8,604,000
481	n/a	GLENCORE FUNDING LLC 144A - 5.37 2029-04-04	0.04%	8,765,000
482	n/a	FORD MOTOR CREDIT COMPANY LLC - 5.11 2029-05-03	0.04%	9,225,000
483	n/a	WARNERMEDIA HOLDINGS INC - 4.05 2029-03-15	0.04%	9,645,000
484	n/a	BANCO SANTANDER SA - 5.37 2028-07-15	0.04%	8,890,000
485	n/a	GENERAL MOTORS FINANCIAL CO INC - 5.8 2028-06-23	0.04%	8,761,000
486	n/a	JOHNSON & JOHNSON - 0.95 2027-09-01	0.04%	9,775,000
487	n/a	BANCO SANTANDER SA - 1.72 2027-09-14	0.04%	9,476,000
488	n/a	UBS GROUP AG 144A - 3.13 2030-08-13	0.04%	9,715,000
489	n/a	OMNICOM GROUP INC - 3.6 2026-04-15	0.04%	8,983,000
490	n/a	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A - 4.0 2079-12-31	0.04%	9,135,000
491	n/a	TELEFONICA EMISIONES SAU - 4.1 2027-03-08	0.04%	9,097,000
492	n/a	BNP PARIBAS SA MTN 144A - 2.16 2029-09-15	0.04%	9,885,000
493	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 5.02 2028-07-20	0.04%	8,855,000
494	n/a	TORONTO-DOMINION BANK/THE MTN - 3.63 2031-09-15	0.04%	9,196,000
495	n/a	ELECTRICITE DE FRANCE SA 144A - 5.7 2028-05-23	0.04%	8,620,000
496	n/a	ABBVIE INC - 4.65 2028-03-15	0.04%	8,885,000
497	n/a	MIDAMERICAN ENERGY COMPANY - 3.65 2029-04-15	0.04%	9,125,000
498	n/a	CHUBB INA HOLDINGS LLC - 3.35 2026-05-03	0.04%	8,906,000
499	n/a	TRANSCANADA TRUST - 5.3 2077-03-15	0.04%	9,205,000
500	n/a	ENEL FINANCE INTERNATIONAL NV 144A - 5.13 2029-06-26	0.04%	8,740,000

As of Mar 26, 2025

Showing 50 of 4198

Subscribe to see the full list