iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
NYSEARCA: LQD · Real-Time Price · USD
108.46
+0.63 (0.58%)
Mar 28, 2025, 4:00 PM EDT - Market closed

LQD Holdings List

Mar 26, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.46%428,490,000
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.22%68,942,000
3n/aCVS HEALTH CORP - 5.05 2048-03-250.18%63,118,000
4n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.16%42,805,000
5n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.15%46,668,000
6n/aT-MOBILE USA INC - 3.88 2030-04-150.15%44,084,000
7n/aBOEING CO - 5.8 2050-05-010.14%43,890,000
8n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.14%43,978,000
9n/aABBVIE INC - 3.2 2029-11-210.14%44,039,000
10n/aAT&T INC - 3.55 2055-09-150.14%62,161,000
11n/aAT&T INC - 3.5 2053-09-150.14%60,861,000
12n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.14%39,525,000
13n/aABBVIE INC - 4.25 2049-11-210.14%47,588,000
14n/aWARNERMEDIA HOLDINGS INC - 5.14 2052-03-150.14%54,438,000
15n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.13%38,667,000
16n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.13%41,218,000
17n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.13%37,659,000
18n/aBANK OF AMERICA CORP MTN - 5.01 2033-07-220.12%36,769,000
19n/aAT&T INC - 3.65 2059-09-150.12%53,166,000
20n/aCVS HEALTH CORP - 4.78 2038-03-250.12%39,293,000
21n/aBANK OF AMERICA CORP MTN - 4.08 2051-03-200.12%44,959,000
22n/aBANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-240.12%33,966,000
23n/aWELLS FARGO & COMPANY MTN - 4.9 2033-07-250.12%34,320,000
24n/aWARNERMEDIA HOLDINGS INC - 4.28 2032-03-150.11%38,144,000
25n/aAT&T INC - 3.8 2057-12-010.11%47,518,000
26n/aCITIGROUP INC - 4.41 2031-03-310.11%33,306,000
27n/aWELLS FARGO & COMPANY MTN - 5.56 2034-07-250.11%32,111,000
28n/aMICROSOFT CORPORATION - 2.52 2050-06-010.11%52,042,000
29n/aVERIZON COMMUNICATIONS INC - 2.36 2032-03-150.11%38,207,000
30n/aBANK OF AMERICA CORP MTN - 5.51 2036-01-240.11%31,310,000
31n/aAMGEN INC - 5.65 2053-03-020.11%32,663,000
32n/aJPMORGAN CHASE & CO - 5.35 2034-06-010.11%30,781,000
33n/aBANK OF AMERICA CORP - 2.3 2032-07-210.11%36,833,000
34n/aGOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-280.11%30,615,000
35n/aAMGEN INC - 5.25 2033-03-020.11%30,736,000
36n/aGOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-210.11%36,160,000
37n/aWELLS FARGO & COMPANY MTN - 5.39 2034-04-240.10%30,006,000
38n/aBANK OF AMERICA CORP MTN - 2.69 2032-04-220.10%34,632,000
39n/aBANK OF AMERICA CORP MTN - 2.68 2041-06-190.10%43,072,000
40n/aABBVIE INC - 4.05 2039-11-210.10%34,386,000
41n/aCOMCAST CORPORATION - 2.94 2056-11-010.10%50,747,000
42n/aGOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-220.10%33,873,000
43n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-190.10%31,634,000
44n/aBANK OF AMERICA CORP MTN - 4.57 2033-04-270.10%30,194,000
45n/aMORGAN STANLEY - 3.62 2031-04-010.10%30,871,000
46n/aDEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-150.10%24,633,000
47n/aJPMORGAN CHASE & CO - 4.91 2033-07-250.10%29,496,000
48n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-230.10%29,243,000
49n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.10%28,278,000
50n/aCOMCAST CORPORATION - 4.15 2028-10-150.10%28,960,000
51n/aJPMORGAN CHASE & CO - 5.29 2035-07-220.10%28,833,000
52n/aVERIZON COMMUNICATIONS INC - 2.55 2031-03-210.10%32,789,000
53n/aBANK OF AMERICA CORP MTN - 5.87 2034-09-150.10%27,582,000
54n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-230.10%27,675,000
55n/aBANK OF AMERICA CORP MTN - 5.2 2029-04-250.10%27,140,000
56n/aWELLS FARGO & COMPANY - 6.49 2034-10-230.10%25,396,000
57n/aMICROSOFT CORPORATION - 2.92 2052-03-170.09%42,158,000
58n/aMORGAN STANLEY MTN - 2.24 2032-07-210.09%32,838,000
59n/aAERCAP IRELAND CAPITAL DAC - 3.3 2032-01-300.09%31,155,000
60n/aGOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-230.09%27,526,000
61n/aBANK OF AMERICA CORP MTN - 2.57 2032-10-200.09%31,124,000
62n/aMORGAN STANLEY MTN - 5.23 2031-01-150.09%26,559,000
63n/aGOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-240.09%30,535,000
64n/aCITIGROUP INC - 5.17 2030-02-130.09%26,430,000
65n/aBOEING CO - 5.15 2030-05-010.09%26,180,000
66n/aRAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-160.09%26,449,000
67n/aJPMORGAN CHASE & CO - 2.58 2032-04-220.09%29,830,000
68n/aMORGAN STANLEY MTN - 5.25 2034-04-210.09%25,900,000
69n/aCHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-230.09%27,047,000
70n/aWELLS FARGO & COMPANY MTN - 3.07 2041-04-300.09%34,431,000
71n/aHSBC HOLDINGS PLC - 2.8 2032-05-240.09%29,417,000
72n/aWELLS FARGO & COMPANY MTN - 5.5 2035-01-230.09%25,369,000
73n/aJPMORGAN CHASE & CO - 2.74 2030-10-150.09%27,796,000
74n/aAPPLE INC - 4.65 2046-02-230.09%27,915,000
75n/aGOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-010.09%25,492,000
76n/aBOEING CO - 5.93 2060-05-010.09%26,544,000
77n/aJPMORGAN CHASE & CO - 6.25 2034-10-230.09%23,232,000
78n/aGOLDMAN SACHS GROUP INC/THE - 5.56 2045-11-190.09%25,782,000
79n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-160.09%26,963,000
80n/aCOMCAST CORPORATION - 2.89 2051-11-010.09%40,690,000
81n/aGOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-230.08%25,189,000
82n/aAMGEN INC - 5.25 2030-03-020.08%24,282,000
83n/aJPMORGAN CHASE & CO - 5.77 2035-04-220.08%23,472,000
84n/aJPMORGAN CHASE & CO - 6.4 2038-05-150.08%22,048,000
85n/aMORGAN STANLEY MTN - 5.32 2035-07-190.08%24,550,000
86n/aGOLDMAN SACHS GROUP INC/THE - 2.65 2032-10-210.08%28,261,000
87n/aWELLS FARGO & COMPANY MTN - 5.21 2035-12-030.08%24,524,000
88n/aPFIZER INC - 7.2 2039-03-150.08%20,887,000
89n/aBANK OF AMERICA CORP MTN - 2.97 2033-02-040.08%27,978,000
90n/aBANK OF AMERICA CORP MTN - 1.9 2031-07-230.08%28,472,000
91n/aORACLE CORPORATION - 2.88 2031-03-250.08%27,443,000
92n/aCITIGROUP INC - 2.56 2032-05-010.08%27,987,000
93n/aAERCAP IRELAND CAPITAL DAC - 3.0 2028-10-290.08%25,744,000
94n/aORACLE CORPORATION - 3.6 2050-04-010.08%34,456,000
95n/aVERIZON COMMUNICATIONS INC - 3.55 2051-03-220.08%34,469,000
96n/aWARNERMEDIA HOLDINGS INC - 5.05 2042-03-150.08%30,305,000
97n/aAMAZON.COM INC - 4.05 2047-08-220.08%29,261,000
98n/aJPMORGAN CHASE & CO - 4.95 2035-10-220.08%24,420,000
99n/aBRISTOL-MYERS SQUIBB CO - 4.25 2049-10-260.08%29,316,000
100n/aWELLS FARGO & COMPANY MTN - 3.35 2033-03-020.08%27,041,000
101n/aGOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-250.08%22,964,000
102n/aCITIGROUP INC (FX-FRN) - 3.79 2033-03-170.08%26,431,000
103n/aMORGAN STANLEY MTN - 5.83 2035-04-190.08%22,794,000
104n/aMORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-180.08%21,963,000
105n/aMORGAN STANLEY MTN - 5.52 2055-11-190.08%24,351,000
106n/aMORGAN STANLEY MTN - 5.59 2036-01-180.08%23,373,000
107n/aCVS HEALTH CORP - 5.13 2045-07-200.08%27,083,000
108n/aT-MOBILE USA INC - 3.5 2031-04-150.08%25,258,000
109n/aAT&T INC - 4.35 2029-03-010.08%23,906,000
110n/aBANK OF AMERICA CORP MTN - 2.59 2031-04-290.08%26,102,000
111n/aBROADCOM INC 144A - 2.45 2031-02-150.08%26,901,000
112n/aGOLDMAN SACHS GROUP INC/THE - 5.73 2056-01-280.08%23,621,000
113n/aWELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-250.08%27,314,000
114n/aCENTENE CORPORATION - 4.63 2029-12-150.08%24,080,000
115n/aAMGEN INC - 4.66 2051-06-150.08%27,086,000
116n/aUNITEDHEALTH GROUP INC - 5.63 2054-07-150.08%23,547,000
117n/aMORGAN STANLEY MTN - 2.7 2031-01-220.08%25,534,000
118n/aBOEING CO - 6.86 2054-05-010.08%20,943,000
119n/aJPMORGAN CHASE & CO - 1.95 2032-02-040.08%27,246,000
120n/aRAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-010.08%26,075,000
121n/aBOEING CO - 5.71 2040-05-010.08%23,311,000
122n/aORACLE CORPORATION - 2.95 2030-04-010.08%24,855,000
123n/aCENTENE CORPORATION - 3.38 2030-02-150.08%25,596,000
124n/aBANK OF AMERICA CORP MTN - 2.5 2031-02-130.08%25,536,000
125n/aJPMORGAN CHASE & CO - 2.54 2032-11-080.08%26,285,000
126n/aBROADCOM INC 144A - 3.14 2035-11-150.08%27,265,000
127n/aHSBC HOLDINGS PLC - 6.33 2044-03-090.08%21,301,000
128n/aJPMORGAN CHASE & CO - 2.52 2031-04-220.08%24,979,000
129n/aMORGAN STANLEY MTN - 1.79 2032-02-130.08%26,979,000
130n/aASTRAZENECA PLC - 6.45 2037-09-150.08%20,311,000
131n/aMORGAN STANLEY MTN - 1.93 2032-04-280.08%26,569,000
132n/aABBVIE INC - 5.05 2034-03-150.08%22,347,000
133n/aWELLS FARGO & CO - 5.61 2044-01-150.08%23,103,000
134n/aHSBC HOLDINGS PLC - 4.58 2029-06-190.08%22,290,000
135n/aHOME DEPOT INC - 5.88 2036-12-160.08%20,768,000
136n/aJPMORGAN CHASE & CO - 3.96 2048-11-150.08%28,076,000
137n/aMETA PLATFORMS INC - 5.4 2054-08-150.08%22,807,000
138n/aWELLS FARGO & COMPANY MTN - 2.57 2031-02-110.08%24,579,000
139n/aNETFLIX INC - 5.88 2028-11-150.08%20,752,000
140n/aJPMORGAN CHASE & CO - 5.58 2030-04-220.07%20,864,000
141n/aMORGAN STANLEY MTN - 2.51 2032-10-200.07%25,279,000
142n/aT-MOBILE USA INC - 2.55 2031-02-150.07%24,671,000
143n/aAT&T INC - 2.55 2033-12-010.07%26,420,000
144n/aAMGEN INC - 5.75 2063-03-020.07%22,353,000
145n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-170.07%23,763,000
146n/aGLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-150.07%19,400,000
147n/aAPPLE INC - 1.65 2031-02-080.07%25,143,000
148n/aABBVIE INC - 5.4 2054-03-150.07%22,182,000
149n/aCITIGROUP INC - 6.27 2033-11-170.07%20,018,000
150n/aJPMORGAN CHASE & CO - 5.0 2030-07-220.07%21,267,000
151n/aVISA INC - 4.3 2045-12-140.07%24,574,000
152n/aVERIZON COMMUNICATIONS INC - 4.33 2028-09-210.07%21,608,000
153n/aORACLE CORPORATION - 6.9 2052-11-090.07%18,980,000
154n/aHSBC HOLDINGS PLC - 3.97 2030-05-220.07%21,953,000
155n/aSHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-150.07%19,119,000
156n/aMORGAN STANLEY MTN - 2.94 2033-01-210.07%24,318,000
157n/aVERIZON COMMUNICATIONS INC - 3.4 2041-03-220.07%27,902,000
158n/aPACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-010.07%21,825,000
159n/aBRISTOL-MYERS SQUIBB CO - 5.55 2054-02-220.07%21,573,000
160n/aJPMORGAN CHASE & CO - 4.49 2031-03-240.07%21,607,000
161n/aBANK OF AMERICA CORP - 3.31 2042-04-220.07%27,656,000
162n/aAT&T INC - 2.75 2031-06-010.07%23,596,000
163n/aJPMORGAN CHASE & CO - 5.34 2035-01-230.07%20,792,000
164n/aCITIBANK NA - 5.8 2028-09-290.07%19,623,000
165n/aMORGAN STANLEY MTN - 5.42 2034-07-210.07%20,585,000
166n/aCITIGROUP INC - 3.06 2033-01-250.07%23,851,000
167n/aBANK OF AMERICA CORP - 2.65 2032-03-110.07%23,705,000
168n/aCITIGROUP INC - 8.13 2039-07-150.07%16,617,000
169n/aT-MOBILE USA INC - 3.38 2029-04-150.07%21,587,000
170n/aWELLS FARGO & COMPANY MTN - 5.24 2031-01-240.07%20,246,000
171n/aABBVIE INC - 4.7 2045-05-140.07%22,612,000
172n/aCITIGROUP INC - 2.57 2031-06-030.07%22,985,000
173n/aJPMORGAN CHASE & CO - 4.59 2033-04-260.07%20,806,000
174n/aORACLE CORPORATION - 3.95 2051-03-250.07%28,182,000
175n/aCIGNA GROUP - 4.9 2048-12-150.07%23,315,000
176n/aCITIGROUP INC - 4.54 2030-09-190.07%20,826,000
177n/aMETA PLATFORMS INC - 5.6 2053-05-150.07%20,043,000
178n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 5.21 2031-01-280.07%20,080,000
179n/aFISERV INC - 3.5 2029-07-010.07%21,343,000
180n/aORACLE CORPORATION - 3.6 2040-04-010.07%25,431,000
181n/aCITIGROUP INC - 4.08 2029-04-230.07%20,347,000
182n/aCITIBANK NA - 5.57 2034-04-300.07%19,450,000
183n/aKRAFT HEINZ FOODS CO - 4.38 2046-06-010.07%24,555,000
184n/aJPMORGAN CHASE & CO - 4.45 2029-12-050.07%20,173,000
185n/aMETA PLATFORMS INC - 3.85 2032-08-150.07%21,422,000
186n/aJPMORGAN CHASE & CO - 5.3 2029-07-240.07%19,671,000
187n/aAMGEN INC - 5.6 2043-03-020.07%20,312,000
188n/aBANK OF AMERICA CORP MTN - 4.33 2050-03-150.07%24,505,000
189n/aORACLE CORPORATION - 4.0 2046-07-150.07%25,970,000
190n/aMORGAN STANLEY MTN - 4.43 2030-01-230.07%20,086,000
191n/aAMAZON.COM INC - 3.6 2032-04-130.07%20,911,000
192n/aMETA PLATFORMS INC - 5.55 2064-08-150.07%20,025,000
193n/aPACIFIC GAS AND ELECTRIC COMPANY - 4.95 2050-07-010.07%23,555,000
194n/aJPMORGAN CHASE & CO - 5.01 2030-01-230.07%19,454,000
195n/aT-MOBILE USA INC - 4.5 2050-04-150.07%23,361,000
196n/aORANGE SA - 8.5 2031-03-010.07%16,256,000
197n/aMITSUBISHI UFJ FINANCIAL GROUP INC - 3.19 2029-07-180.07%20,784,000
198n/aBROADCOM INC 144A - 3.5 2041-02-150.07%24,969,000
199n/aTELEFONICA EMISIONES SAU - 5.21 2047-03-080.07%22,193,000
200n/aWELLS FARGO & COMPANY MTN - 2.88 2030-10-300.07%21,065,000
201n/aBROADCOM INC 144A - 3.19 2036-11-150.07%23,646,000
202n/aBANK OF AMERICA CORP MTN - 1.92 2031-10-240.07%22,656,000
203n/aJPMORGAN CHASE & CO - 4.2 2029-07-230.07%19,537,000
204n/aCITIGROUP INC - 4.91 2033-05-240.07%19,446,000
205n/aGOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-250.07%18,294,000
206n/aGOLDMAN SACHS GROUP INC/THE - 1.99 2032-01-270.07%22,723,000
207n/aREYNOLDS AMERICAN INC - 5.85 2045-08-150.07%20,104,000
208n/aABBOTT LABORATORIES - 4.9 2046-11-300.07%20,280,000
209n/aBOEING CO - 6.53 2034-05-010.06%17,512,000
210n/aJPMORGAN CHASE & CO - 5.53 2045-11-290.06%19,088,000
211n/aMORGAN STANLEY MTN - 4.65 2030-10-180.06%18,932,000
212n/aBARCLAYS PLC - 5.79 2036-02-250.06%18,978,000
213n/aAT&T INC - 5.4 2034-02-150.06%18,760,000
214n/aWELLS FARGO & COMPANY - 6.3 2029-10-230.06%17,705,000
215n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.11 2043-05-190.06%19,709,000
216n/aORACLE CORPORATION - 5.55 2053-02-060.06%20,246,000
217n/aMORGAN STANLEY MTN - 6.63 2034-11-010.06%17,025,000
218n/aMORGAN STANLEY - 6.38 2042-07-240.06%17,290,000
219n/aAMAZON.COM INC - 4.7 2032-12-010.06%18,464,000
220n/aGOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-150.06%19,683,000
221n/aDUPONT DE NEMOURS INC - 5.42 2048-11-150.06%18,353,000
222n/aBANK OF AMERICA CORP MTN - 3.97 2030-02-070.06%19,215,000
223n/aPNC FINANCIAL SERVICES GROUP INC ( - 6.88 2034-10-200.06%16,565,000
224n/aJPMORGAN CHASE & CO - 5.5 2036-01-240.06%18,193,000
225n/aBRISTOL-MYERS SQUIBB CO - 3.4 2029-07-260.06%19,403,000
226n/aHSBC HOLDINGS PLC - 6.25 2034-03-090.06%17,658,000
227n/aWELLS FARGO & COMPANY MTN - 4.48 2031-04-040.06%18,581,000
228n/aCOMCAST CORPORATION - 2.99 2063-11-010.06%32,347,000
229n/aMORGAN STANLEY MTN - 5.16 2029-04-200.06%17,973,000
230n/aORACLE CORPORATION - 6.25 2032-11-090.06%17,120,000
231n/aCITIGROUP INC - 2.98 2030-11-050.06%19,981,000
232n/aJPMORGAN CHASE & CO - 2.96 2033-01-250.06%21,013,000
233n/aBROADCOM INC 144A - 3.47 2034-04-150.06%20,812,000
234n/aROYAL BANK OF CANADA (FX-FRN) MTN - 4.65 2030-10-180.06%18,323,000
235n/aALTRIA GROUP INC - 4.8 2029-02-140.06%18,423,000
236n/aMORGAN STANLEY MTN - 5.66 2030-04-180.06%17,542,000
237n/aORACLE CORPORATION - 3.85 2060-04-010.06%26,362,000
238n/aGOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-230.06%18,202,000
239n/aMICROSOFT CORPORATION - 2.67 2060-06-010.06%30,903,000
240n/aGOLDMAN SACHS GROUP INC/THE - 4.41 2039-04-230.06%20,368,000
241n/aJPMORGAN CHASE & CO - 6.09 2029-10-230.06%17,190,000
242n/aJPMORGAN CHASE & CO - 3.7 2030-05-060.06%18,875,000
243n/aJPMORGAN CHASE & CO - 3.33 2052-04-220.06%26,212,000
244n/aAMAZON.COM INC - 2.1 2031-05-120.06%20,875,000
245n/aKROGER CO - 5.0 2034-09-150.06%18,780,000
246n/aINTERNATIONAL BUSINESS MACHINES CO - 4.25 2049-05-150.06%22,316,000
247n/aMETA PLATFORMS INC - 4.45 2052-08-150.06%21,509,000
248n/aFIFTH THIRD BANCORP - 6.34 2029-07-270.06%17,318,000
249n/aBANK OF AMERICA CORP - 4.27 2029-07-230.06%18,282,000
250n/aCITIGROUP INC - 2.67 2031-01-290.06%20,084,000
251n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.8 2059-01-230.06%17,574,000
252n/aAPPLE INC - 3.85 2043-05-040.06%21,345,000
253n/aVERIZON COMMUNICATIONS INC - 3.7 2061-03-220.06%26,414,000
254n/aCITIGROUP INC - 4.65 2048-07-230.06%21,071,000
255n/aBARCLAYS PLC - 5.37 2031-02-250.06%17,803,000
256n/aAT&T INC - 4.3 2030-02-150.06%18,280,000
257n/aBAT CAPITAL CORP - 4.39 2037-08-150.06%20,520,000
258n/aBANK OF AMERICA CORP MTN - 5.82 2029-09-150.06%17,354,000
259n/aHSBC HOLDINGS PLC - 2.21 2029-08-170.06%19,534,000
260n/aAMAZON.COM INC - 1.5 2030-06-030.06%20,581,000
261n/aLLOYDS BANKING GROUP PLC - 5.68 2035-01-050.06%17,560,000
262n/aINTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-150.06%18,372,000
263n/aALTRIA GROUP INC - 5.95 2049-02-140.06%18,044,000
264n/aKROGER CO - 5.5 2054-09-150.06%18,973,000
265n/aAT&T INC - 4.5 2035-05-150.06%18,699,000
266n/aMERCK & CO INC - 2.15 2031-12-100.06%20,553,000
267n/aWALT DISNEY CO - 2.0 2029-09-010.06%19,684,000
268n/aMERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-180.06%14,877,000
269n/aHOME DEPOT INC - 2.95 2029-06-150.06%18,658,000
270n/aCITIGROUP INC - 5.45 2035-06-110.06%17,374,000
271n/aEXXON MOBIL CORP - 4.11 2046-03-010.06%21,481,000
272n/aAT&T INC - 3.65 2051-06-010.06%24,687,000
273n/aAMAZON.COM INC - 3.88 2037-08-220.06%19,627,000
274n/aABBVIE INC - 4.5 2035-05-140.06%18,122,000
275n/aAT&T INC - 2.25 2032-02-010.06%20,853,000
276n/aROYAL BANK OF CANADA (FX-FRN) MTN - 5.15 2031-02-040.06%17,246,000
277n/aMORGAN STANLEY MTN - 5.04 2030-07-190.06%17,270,000
278n/aGOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-240.06%16,184,000
279n/aGOLDMAN SACHS GROUP INC/THE - 6.25 2041-02-010.06%16,533,000
280n/aMITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-170.06%20,008,000
281n/aALPHABET INC - 1.1 2030-08-150.06%20,590,000
282n/aAON NORTH AMERICA INC - 5.75 2054-03-010.06%17,740,000
283n/aJPMORGAN CHASE & CO - 5.14 2031-01-240.06%17,001,000
284n/aSHELL FINANCE US INC - 4.38 2045-05-110.06%20,209,000
285n/aVERIZON COMMUNICATIONS INC - 1.75 2031-01-200.06%20,480,000
286n/aGOLDMAN SACHS GROUP INC/THE - 3.81 2029-04-230.06%17,432,000
287n/aHSBC HOLDINGS PLC - 4.95 2030-03-310.06%16,829,000
288n/aPACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-010.06%20,050,000
289n/aTAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-260.06%16,756,000
290n/aHCA INC - 4.13 2029-06-150.06%17,566,000
291n/aHALLIBURTON COMPANY - 5.0 2045-11-150.06%18,842,000
292n/aASTRAZENECA FINANCE LLC - 4.85 2029-02-260.06%16,826,000
293n/aNIKE INC - 2.85 2030-03-270.06%18,235,000
294n/aCHARTER COMMUNICATIONS OPERATING L - 5.38 2047-05-010.06%20,243,000
295n/aVERIZON COMMUNICATIONS INC - 2.99 2056-10-300.06%28,108,000
296n/aMORGAN STANLEY - 4.38 2047-01-220.06%20,185,000
297n/aCOOPERATIEVE RABOBANK UA MTN - 5.25 2041-05-240.06%17,054,000
298n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-190.06%16,742,000
299n/aUNITEDHEALTH GROUP INC - 5.15 2034-07-150.06%16,799,000
300n/aJPMORGAN CHASE & CO - 4.0 2029-04-230.06%16,941,000
301n/aJPMORGAN CHASE & CO - 4.26 2048-02-220.06%20,412,000
302n/aT-MOBILE USA INC - 2.63 2029-02-150.06%18,204,000
303n/aWELLS FARGO & COMPANY - 4.4 2046-06-140.06%20,643,000
304n/aCENTENE CORPORATION - 2.45 2028-07-150.06%18,332,000
305n/aCITIGROUP INC - 4.13 2028-07-250.06%16,998,000
306n/aSABINE PASS LIQUEFACTION LLC - 4.5 2030-05-150.06%16,845,000
307n/aOCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-010.06%15,878,000
308n/aBP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-130.06%16,984,000
309n/aT-MOBILE USA INC - 3.3 2051-02-150.06%25,118,000
310n/aCISCO SYSTEMS INC - 5.05 2034-02-260.06%16,513,000
311n/aVERIZON COMMUNICATIONS INC - 2.65 2040-11-200.06%23,564,000
312n/aBARCLAYS PLC - 7.44 2033-11-020.06%14,589,000
313n/aSANTANDER UK GROUP HOLDINGS PLC - 5.69 2031-04-150.06%16,168,000
314n/aVODAFONE GROUP PLC - 5.75 2054-06-280.06%17,188,000
315n/aWALMART INC - 1.8 2031-09-220.06%19,409,000
316n/aVERIZON COMMUNICATIONS INC - 4.02 2029-12-030.06%16,802,000
317n/aCOCA-COLA CO - 1.65 2030-06-010.06%18,836,000
318n/aSPRINT CAPITAL CORPORATION - 8.75 2032-03-150.06%13,710,000
319n/aBANK OF AMERICA CORP - 7.75 2038-05-140.06%13,590,000
320n/aASTRAZENECA PLC - 1.38 2030-08-060.06%19,315,000
321n/aCHARTER COMMUNICATIONS OPERATING L - 4.8 2050-03-010.06%21,764,000
322n/aMORGAN STANLEY - 4.3 2045-01-270.06%19,421,000
323n/aBANK OF AMERICA CORP MTN - 5.0 2044-01-210.06%17,340,000
324n/aBRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-150.06%13,137,000
325n/aAMAZON.COM INC - 3.95 2052-04-130.06%20,228,000
326n/aAPPLE INC - 1.4 2028-08-050.06%17,837,000
327n/aCITIGROUP INC - 2.52 2032-11-030.06%18,914,000
328n/aMITSUBISHI UFJ FINANCIAL GROUP INC - 2.31 2032-07-200.06%18,951,000
329n/aGOLDMAN SACHS GROUP INC/THE - 4.69 2030-10-230.06%16,042,000
330n/aHSBC HOLDINGS PLC FXD-FLT - 5.45 2036-03-030.05%16,304,000
331n/aUNITEDHEALTH GROUP INC - 5.35 2033-02-150.05%15,788,000
332n/aALLY FINANCIAL INC - 8.0 2031-11-010.05%14,182,000
333n/aBARCLAYS PLC - 4.97 2029-05-160.05%15,821,000
334n/aORACLE CORPORATION - 5.38 2054-09-270.05%17,183,000
335n/aBANCO SANTANDER SA - 6.03 2035-01-170.05%15,355,000
336n/aWARNERMEDIA HOLDINGS INC - 5.39 2062-03-150.05%22,210,000
337n/aABBVIE INC - 4.45 2046-05-140.05%18,198,000
338n/aEXXON MOBIL CORP - 3.48 2030-03-190.05%16,706,000
339n/aORACLE CORPORATION - 4.7 2034-09-270.05%16,401,000
340n/aINTEL CORPORATION - 5.2 2033-02-100.05%16,142,000
341n/aNXP BV - 2.5 2031-05-110.05%18,326,000
342n/aCOSTCO WHOLESALE CORPORATION - 1.6 2030-04-200.05%18,137,000
343n/aWELLS FARGO & COMPANY - 5.38 2043-11-020.05%16,654,000
344n/aMORGAN STANLEY MTN - 5.6 2051-03-240.05%16,243,000
345n/aEXXON MOBIL CORP - 4.33 2050-03-190.05%19,053,000
346n/aBP CAPITAL MARKETS AMERICA INC - 3.63 2030-04-060.05%16,389,000
347n/aBARCLAYS PLC - 5.34 2035-09-100.05%16,315,000
348n/aWELLS FARGO & COMPANY MTN - 5.2 2030-01-230.05%15,481,000
349n/aT-MOBILE USA INC - 5.05 2033-07-150.05%15,843,000
350n/aBERKSHIRE HATHAWAY FINANCE CORP - 4.25 2049-01-150.05%18,766,000
351n/aJOHNSON & JOHNSON - 1.3 2030-09-010.05%18,441,000
352n/aCHARTER COMMUNICATIONS OPERATING L - 5.75 2048-04-010.05%17,776,000
353n/aROYAL BANK OF CANADA MTN - 4.97 2030-08-020.05%15,533,000
354n/aGOLDMAN SACHS GROUP INC/THE - 3.44 2043-02-240.05%20,777,000
355n/aBOOKING HOLDINGS INC - 4.63 2030-04-130.05%15,372,000
356n/aBERKSHIRE HATHAWAY FINANCE CORP - 3.85 2052-03-150.05%20,512,000
357n/aCENTENE CORPORATION - 2.5 2031-03-010.05%18,553,000
358n/aT-MOBILE USA INC - 4.38 2040-04-150.05%17,534,000
359n/aARTHUR J GALLAGHER & CO - 5.55 2055-02-150.05%16,232,000
360n/aVERIZON COMMUNICATIONS INC - 4.5 2033-08-100.05%16,219,000
361n/aSALESFORCE INC - 1.95 2031-07-150.05%18,098,000
362n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 2.75 2030-01-150.05%16,970,000
363n/aTELEFONICA EMISIONES SAU - 7.04 2036-06-200.05%13,853,000
364n/aCITIGROUP INC - 5.33 2036-03-270.05%15,700,000
365n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.44 2048-10-060.05%17,936,000
366n/aSOLVENTUM CORP - 5.4 2029-03-010.05%15,233,000
367n/aWALT DISNEY CO - 2.65 2031-01-130.05%17,219,000
368n/aNVIDIA CORPORATION - 2.85 2030-04-010.05%16,430,000
369n/aGE HEALTHCARE TECHNOLOGIES INC - 5.91 2032-11-220.05%14,471,000
370n/aTRUIST FINANCIAL CORP MTN - 1.89 2029-06-070.05%16,828,000
371n/aMETA PLATFORMS INC - 5.75 2063-05-150.05%15,004,000
372n/aAMERICAN TOWER CORPORATION - 2.9 2030-01-150.05%16,710,000
373n/aHALEON US CAPITAL LLC - 3.63 2032-03-240.05%16,824,000
374n/aBANK OF AMERICA CORP MTN - 4.24 2038-04-240.05%16,841,000
375n/aWELLS FARGO & COMPANY MTN - 3.9 2045-05-010.05%19,285,000
376n/aCVS HEALTH CORP - 5.25 2033-02-210.05%15,547,000
377n/aHCA INC - 6.0 2054-04-010.05%15,470,000
378n/aPHILLIPS 66 - 4.88 2044-11-150.05%17,324,000
379n/aGOLDMAN SACHS GROUP INC/THE - 3.21 2042-04-220.05%20,464,000
380n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.95 2042-01-150.05%16,218,000
381n/aVERIZON COMMUNICATIONS INC - 2.88 2050-11-200.05%24,394,000
382n/aWESTPAC BANKING CORP - 1.95 2028-11-200.05%16,515,000
383n/aUNITEDHEALTH GROUP INC - 5.75 2064-07-150.05%15,500,000
384n/aHCA INC - 5.45 2031-04-010.05%14,682,000
385n/aUS BANCORP - 5.85 2033-10-210.05%14,438,000
386n/aFORD MOTOR COMPANY - 3.25 2032-02-120.05%18,383,000
387n/aORACLE CORPORATION - 5.38 2040-07-150.05%15,821,000
388n/aCITIGROUP INC - 3.98 2030-03-200.05%15,731,000
389n/aFORD MOTOR CREDIT COMPANY LLC - 5.8 2029-03-080.05%15,298,000
390n/aBANK OF AMERICA CORP MTN - 3.97 2029-03-050.05%15,422,000
391n/aMETA PLATFORMS INC - 4.3 2029-08-150.05%15,149,000
392n/aJPMORGAN CHASE & CO - 2.52 2041-11-190.05%21,782,000
393n/aBANCO SANTANDER SA - 6.94 2033-11-070.05%13,340,000
394n/aHCA INC - 3.5 2030-09-010.05%16,324,000
395n/aENBRIDGE INC - 5.7 2033-03-080.05%14,774,000
396n/aBHP BILLITON FINANCE (USA) LTD - 5.0 2043-09-300.05%15,863,000
397n/aJOHNSON & JOHNSON - 5.0 2035-03-010.05%14,827,000
398n/aMERCK & CO INC - 1.9 2028-12-100.05%16,341,000
399n/aMORGAN STANLEY - 5.47 2035-01-180.05%14,814,000
400n/aCHARTER COMMUNICATIONS OPERATING L - 6.38 2035-10-230.05%14,509,000
401n/aVERIZON COMMUNICATIONS INC - 4.4 2034-11-010.05%15,723,000
402n/aCONOCOPHILLIPS - 6.5 2039-02-010.05%13,511,000
403n/aUNITEDHEALTH GROUP INC - 5.88 2053-02-150.05%14,838,000
404n/aAMGEN INC - 4.4 2045-05-010.05%17,482,000
405n/aAT&T INC - 4.75 2046-05-150.05%16,997,000
406n/aAPPLE INC - 4.38 2045-05-130.05%16,712,000
407n/aORACLE CORPORATION - 3.8 2037-11-150.05%17,530,000
408n/aWALMART INC - 1.5 2028-09-220.05%16,293,000
409n/aAMAZON.COM INC - 4.25 2057-08-220.05%18,148,000
410n/aCSX CORP - 4.25 2029-03-150.05%15,025,000
411n/aBARCLAYS PLC - 6.22 2034-05-090.05%13,998,000
412n/aBANK OF AMERICA CORP MTN - 5.88 2042-02-070.05%14,160,000
413n/aCHENIERE ENERGY INC - 5.65 2034-04-150.05%14,415,000
414n/aVERIZON COMMUNICATIONS INC - 4.86 2046-08-210.05%16,652,000
415n/aJPMORGAN CHASE & CO - 1.76 2031-11-190.05%17,412,000
416n/aKINDER MORGAN INC - 5.2 2033-06-010.05%14,788,000
417n/aAMAZON.COM INC - 2.5 2050-06-030.05%24,358,000
418n/aNOVARTIS CAPITAL CORP - 4.4 2044-05-060.05%16,364,000
419n/aCIGNA GROUP - 4.8 2038-08-150.05%15,834,000
420n/aCENTENE CORPORATION - 3.0 2030-10-150.05%16,611,000
421n/aUNITEDHEALTH GROUP INC - 5.2 2063-04-150.05%16,099,000
422n/aPACIFIC GAS & ELECTRIC UTILITIES - 4.5 2040-07-010.05%17,271,000
423n/aWALMART INC - 4.05 2048-06-290.05%17,700,000
424n/aMETA PLATFORMS INC - 4.65 2062-08-150.05%17,230,000
425n/aUNITEDHEALTH GROUP INC - 4.75 2052-05-150.05%16,783,000
426n/aBROADCOM INC 144A - 4.93 2037-05-150.05%15,016,000
427n/aBRISTOL-MYERS SQUIBB CO - 4.9 2029-02-220.05%14,372,000
428n/aMORGAN STANLEY MTN - 5.45 2029-07-200.05%14,199,000
429n/aBRISTOL-MYERS SQUIBB CO - 4.13 2039-06-150.05%16,459,000
430n/aCIGNA GROUP - 2.38 2031-03-150.05%16,824,000
431n/aUNITEDHEALTH GROUP INC - 4.75 2045-07-150.05%16,323,000
432n/aUS BANCORP MTN - 5.38 2030-01-230.05%14,186,000
433n/aPNC FINANCIAL SERVICES GROUP INC ( - 5.4 2035-07-230.05%14,484,000
434n/aBROADCOM INC - 4.15 2030-11-150.05%14,853,000
435n/aAMAZON.COM INC - 3.1 2051-05-120.05%21,158,000
436n/aTORONTO-DOMINION BANK/THE MTN - 4.78 2029-12-170.05%14,371,000
437n/aAPPLE INC - 2.65 2051-02-080.05%23,320,000
438n/aABBVIE INC - 4.4 2042-11-060.05%16,245,000
439n/aENERGY TRANSFER OPERATING LP - 5.0 2050-05-150.05%16,908,000
440n/aPHILIP MORRIS INTERNATIONAL INC - 5.25 2034-02-130.05%14,353,000
441n/aSPRINT CAPITAL CORPORATION - 6.88 2028-11-150.05%13,259,000
442n/aHCA INC - 5.75 2035-03-010.05%14,308,000
443n/aSOUTHERN COMPANY (THE) - 4.4 2046-07-010.05%17,415,000
444n/aUNITEDHEALTH GROUP INC - 5.05 2053-04-150.05%15,752,000
445n/aBROADCOM INC 144A - 2.6 2033-02-150.05%17,163,000
446n/aHSBC HOLDINGS PLC - 5.4 2033-08-110.05%14,277,000
447n/aT-MOBILE USA INC - 3.0 2041-02-150.05%19,948,000
448n/aSOLVENTUM CORP - 5.45 2031-03-130.05%14,132,000
449n/aONEOK INC - 6.63 2053-09-010.05%13,764,000
450n/aGOLDMAN SACHS GROUP INC/THE - 4.02 2038-10-310.05%16,600,000
451n/aAPPLE INC - 3.85 2046-08-040.05%17,700,000
452n/aWALT DISNEY CO - 2.75 2049-09-010.05%22,940,000
453n/aDEUTSCHE BANK AG (NEW YORK BRANCH) - 6.82 2029-11-200.05%13,259,000
454n/aORACLE CORPORATION - 4.0 2047-11-150.05%18,540,000
455n/aJPMORGAN CHASE & CO - 2.07 2029-06-010.05%15,383,000
456n/aDEUTSCHE BANK AG (NEW YORK BRANCH) - 3.55 2031-09-180.05%15,588,000
457n/aTOTALENERGIES CAPITAL INTERNATIONA - 3.13 2050-05-290.05%21,364,000
458n/aINTEL CORPORATION - 5.7 2053-02-100.05%15,471,000
459n/aORACLE CORPORATION - 4.3 2034-07-080.05%15,265,000
460n/aMARSH & MCLENNAN COMPANIES INC - 5.0 2035-03-150.05%14,441,000
461n/aRTX CORP - 6.4 2054-03-150.05%13,036,000
462n/aTAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-310.05%16,017,000
463n/aLLOYDS BANKING GROUP PLC - 5.72 2030-06-050.05%13,619,000
464n/aORACLE CORPORATION - 4.2 2029-09-270.05%14,221,000
465n/aAMAZON.COM INC - 3.45 2029-04-130.05%14,364,000
466n/aSOUTH BOW USA INFRASTRUCTURE HOLDI 144A - 5.58 2034-10-010.05%14,085,000
467n/aFORD MOTOR COMPANY - 6.1 2032-08-190.05%14,344,000
468n/aNATWEST GROUP PLC - 5.08 2030-01-270.05%14,000,000
469n/aAMERICAN TOWER CORPORATION - 1.88 2030-10-150.05%16,432,000
470n/aWALT DISNEY CO - 3.5 2040-05-130.05%17,217,000
471n/aONEOK INC - 5.05 2034-11-010.05%14,310,000
472n/aT-MOBILE USA INC - 3.4 2052-10-150.05%20,663,000
473n/aINTEL CORPORATION - 4.75 2050-03-250.05%17,537,000
474n/aAPPLE INC - 1.65 2030-05-110.05%15,997,000
475n/aMICROSOFT CORPORATION - 3.5 2035-02-120.05%15,288,000
476n/aHSBC HOLDINGS PLC - 2.85 2031-06-040.05%15,575,000
477n/aPHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-150.05%13,787,000
478n/aUBS GROUP AG - 4.88 2045-05-150.05%15,344,000
479n/aINTERNATIONAL BUSINESS MACHINES CO - 1.95 2030-05-150.05%15,822,000
480n/aIQVIA INC - 6.25 2029-02-010.05%13,264,000
481n/aMPLX LP - 4.5 2038-04-150.05%15,553,000
482n/aVERIZON COMMUNICATIONS INC - 5.25 2035-04-020.05%13,915,000
483n/aBANCO SANTANDER SA - 5.44 2031-07-150.05%13,458,000
484n/aWILLIAMS COMPANIES INC - 2.6 2031-03-150.05%15,819,000
485n/aLOWES COMPANIES INC - 4.5 2030-04-150.05%13,720,000
486n/aWALT DISNEY CO - 3.8 2030-03-220.05%14,311,000
487n/aBANCO SANTANDER SA - 6.92 2033-08-080.05%12,920,000
488n/aGOLDMAN SACHS GROUP INC/THE - 4.75 2045-10-210.05%15,391,000
489n/aGILEAD SCIENCES INC - 4.75 2046-03-010.05%15,347,000
490n/aASTRAZENECA PLC - 4.0 2029-01-170.05%13,857,000
491n/aUNITEDHEALTH GROUP INC - 4.25 2029-01-150.05%13,767,000
492n/aJPMORGAN CHASE & CO - 3.88 2038-07-240.05%15,826,000
493n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 8.2 2039-01-150.05%10,709,000
494n/aGILEAD SCIENCES INC - 4.15 2047-03-010.05%16,818,000
495n/aCITIGROUP INC - 4.75 2046-05-180.05%15,904,000
496n/aT-MOBILE USA INC - 5.65 2053-01-150.05%14,054,000
497n/aMITSUBISHI UFJ FINANCIAL GROUP INC - 5.2 2031-01-160.05%13,368,000
498n/aMETA PLATFORMS INC - 4.95 2033-05-150.05%13,343,000
499n/aENERGY TRANSFER LP - 6.25 2049-04-150.05%13,443,000
500n/aGILEAD SCIENCES INC - 4.8 2044-04-010.05%14,742,000
As of Mar 26, 2025
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