iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

LQD Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.34%	410,990,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.20%	66,486,000
3	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.18%	57,674,000
4	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.17%	60,468,000
5	n/a	AT&T INC - 3.5 2053-09-15	0.15%	70,020,000
6	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.15%	42,410,000
7	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.14%	44,900,000
8	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.14%	46,895,000
9	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.14%	40,834,000
10	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.13%	41,131,000
11	n/a	AT&T INC - 3.55 2055-09-15	0.13%	60,973,000
12	n/a	ABBVIE INC - 3.2 2029-11-21	0.13%	42,108,000
13	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.13%	39,403,000
14	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.13%	40,082,000
15	n/a	BOEING CO - 5.8 2050-05-01	0.13%	41,210,000
16	n/a	ABBVIE INC - 4.25 2049-11-21	0.13%	48,144,000
17	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.12%	58,748,000
18	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.12%	42,481,000
19	n/a	AT&T INC - 3.65 2059-09-15	0.12%	53,816,000
20	n/a	AMGEN INC - 5.25 2033-03-02	0.11%	34,057,000
21	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.11%	40,390,000
22	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.11%	38,063,000
23	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.11%	33,231,000
24	n/a	AT&T INC - 3.8 2057-12-01	0.11%	47,844,000
25	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.11%	42,563,000
26	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.11%	36,850,000
27	n/a	BANK OF AMERICA CORP MTN - 2.68 2041-06-19	0.11%	46,504,000
28	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.11%	30,389,000
29	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.11%	38,044,000
30	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.10%	49,121,000
31	n/a	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	0.10%	31,592,000
32	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.10%	52,045,000
33	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.10%	31,873,000
34	n/a	BOEING CO - 5.15 2030-05-01	0.10%	31,358,000
35	n/a	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	0.10%	31,017,000
36	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.10%	30,288,000
37	n/a	AMGEN INC - 5.65 2053-03-02	0.10%	32,665,000
38	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.10%	35,059,000
39	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.10%	30,893,000
40	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.10%	33,646,000
41	n/a	GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23	0.10%	31,304,000
42	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.10%	31,222,000
43	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.10%	52,558,000
44	n/a	GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22	0.10%	34,057,000
45	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.10%	29,591,000
46	n/a	CITIGROUP INC - 4.54 2030-09-19	0.10%	29,842,000
47	n/a	CITIGROUP INC - 4.41 2031-03-31	0.10%	29,787,000
48	n/a	MORGAN STANLEY - 5.19 2031-04-17	0.10%	28,704,000
49	n/a	BANK OF AMERICA CORP - 4.27 2029-07-23	0.10%	29,077,000
50	n/a	MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18	0.10%	27,112,000
51	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.09%	29,051,000
52	n/a	GOLDMAN SACHS GROUP INC/THE - 5.73 2056-01-28	0.09%	29,180,000
53	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.09%	28,474,000
54	n/a	CITIGROUP INC - 2.57 2031-06-03	0.09%	31,434,000
55	n/a	WELLS FARGO & COMPANY MTN - 5.24 2031-01-24	0.09%	27,546,000
56	n/a	BANK OF AMERICA CORP MTN - 5.51 2036-01-24	0.09%	27,687,000
57	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.09%	31,231,000
58	n/a	MORGAN STANLEY MTN - 5.59 2036-01-18	0.09%	27,272,000
59	n/a	WELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-25	0.09%	33,680,000
60	n/a	BANK OF AMERICA CORP MTN - 2.97 2033-02-04	0.09%	31,178,000
61	n/a	ABBVIE INC - 4.05 2039-11-21	0.09%	32,344,000
62	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.09%	26,291,000
63	n/a	BANK OF AMERICA CORP - 2.3 2032-07-21	0.09%	31,819,000
64	n/a	GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23	0.09%	27,249,000
65	n/a	GOLDMAN SACHS GROUP INC/THE - 5.56 2045-11-19	0.09%	28,610,000
66	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.09%	29,572,000
67	n/a	MORGAN STANLEY MTN - 1.79 2032-02-13	0.09%	32,033,000
68	n/a	WELLS FARGO & COMPANY MTN - 5.5 2035-01-23	0.09%	26,470,000
69	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.09%	30,239,000
70	n/a	COMCAST CORPORATION - 2.89 2051-11-01	0.09%	45,371,000
71	n/a	META PLATFORMS INC - 5.4 2054-08-15	0.09%	27,879,000
72	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.09%	25,615,000
73	n/a	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	0.09%	30,107,000
74	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.09%	22,019,000
75	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.09%	30,703,000
76	n/a	APPLE INC - 4.65 2046-02-23	0.09%	29,350,000
77	n/a	ORACLE CORPORATION - 3.6 2050-04-01	0.09%	38,866,000
78	n/a	MORGAN STANLEY MTN - 5.32 2035-07-19	0.09%	26,170,000
79	n/a	AMGEN INC - 5.6 2043-03-02	0.09%	26,952,000
80	n/a	MORGAN STANLEY MTN - 2.24 2032-07-21	0.09%	30,645,000
81	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23	0.09%	27,217,000
82	n/a	MORGAN STANLEY MTN - 5.25 2034-04-21	0.09%	26,140,000
83	n/a	ABBOTT LABORATORIES - 4.9 2046-11-30	0.09%	27,712,000
84	n/a	AT&T INC - 2.55 2033-12-01	0.08%	31,366,000
85	n/a	CITIGROUP INC - 3.06 2033-01-25	0.08%	29,058,000
86	n/a	BROADCOM INC 144A - 3.47 2034-04-15	0.08%	29,234,000
87	n/a	GOLDMAN SACHS GROUP INC/THE - 6.25 2041-02-01	0.08%	24,112,000
88	n/a	META PLATFORMS INC - 5.55 2064-08-15	0.08%	26,464,000
89	n/a	JPMORGAN CHASE & CO - 5.57 2036-04-22	0.08%	25,009,000
90	n/a	MORGAN STANLEY MTN - 5.52 2055-11-19	0.08%	26,771,000
91	n/a	AMAZON.COM INC - 4.05 2047-08-22	0.08%	30,922,000
92	n/a	VERIZON COMMUNICATIONS INC - 3.55 2051-03-22	0.08%	36,035,000
93	n/a	HSBC HOLDINGS PLC - 4.58 2029-06-19	0.08%	24,871,000
94	n/a	GOLDMAN SACHS GROUP INC/THE - 2.65 2032-10-21	0.08%	28,978,000
95	n/a	WELLS FARGO & COMPANY MTN - 5.61 2036-04-23	0.08%	24,796,000
96	n/a	HOME DEPOT INC - 5.88 2036-12-16	0.08%	23,243,000
97	n/a	CITIGROUP INC (FX-FRN) - 3.79 2033-03-17	0.08%	27,009,000
98	n/a	BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26	0.08%	31,591,000
99	n/a	MORGAN STANLEY MTN - 5.83 2035-04-19	0.08%	24,075,000
100	n/a	BRISTOL-MYERS SQUIBB CO - 5.55 2054-02-22	0.08%	25,929,000
101	n/a	AT&T INC - 4.3 2030-02-15	0.08%	24,834,000
102	n/a	JPMORGAN CHASE & CO - 5.29 2035-07-22	0.08%	24,478,000
103	n/a	PFIZER INC - 7.2 2039-03-15	0.08%	21,086,000
104	n/a	BOEING CO - 5.93 2060-05-01	0.08%	26,837,000
105	n/a	ORANGE SA - 8.5 2031-03-01	0.08%	20,050,000
106	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-01	0.08%	27,737,000
107	n/a	BANK OF AMERICA CORP MTN - 2.57 2032-10-20	0.08%	28,182,000
108	n/a	BANK OF AMERICA CORP MTN - 2.5 2031-02-13	0.08%	26,819,000
109	n/a	JPMORGAN CHASE & CO - 1.95 2032-02-04	0.08%	28,334,000
110	n/a	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.08%	24,408,000
111	n/a	META PLATFORMS INC - 3.85 2032-08-15	0.08%	25,405,000
112	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	0.08%	24,134,000
113	n/a	HSBC HOLDINGS PLC - 2.8 2032-05-24	0.08%	27,725,000
114	n/a	VISA INC - 4.3 2045-12-14	0.08%	27,909,000
115	n/a	WELLS FARGO & COMPANY MTN - 2.88 2030-10-30	0.08%	25,973,000
116	n/a	HSBC HOLDINGS PLC - 2.21 2029-08-17	0.08%	25,861,000
117	n/a	CITIGROUP INC - 2.56 2032-05-01	0.08%	27,386,000
118	n/a	MORGAN STANLEY MTN - 4.43 2030-01-23	0.08%	23,702,000
119	n/a	HSBC HOLDINGS PLC - 3.97 2030-05-22	0.08%	24,779,000
120	n/a	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.08%	23,100,000
121	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-16	0.08%	24,981,000
122	n/a	BANK OF AMERICA CORP MTN - 5.46 2036-05-09	0.08%	23,398,000
123	n/a	BROADCOM INC 144A - 3.19 2036-11-15	0.08%	28,966,000
124	n/a	AMGEN INC - 4.66 2051-06-15	0.08%	27,542,000
125	n/a	JPMORGAN CHASE & CO - 5.77 2035-04-22	0.08%	22,548,000
126	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.08%	26,154,000
127	n/a	T-MOBILE USA INC - 3.5 2031-04-15	0.08%	25,046,000
128	n/a	CIGNA GROUP - 4.9 2048-12-15	0.08%	26,930,000
129	n/a	JPMORGAN CHASE & CO - 5.58 2030-04-22	0.08%	22,441,000
130	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.45 2039-01-23	0.08%	22,838,000
131	n/a	ASTRAZENECA PLC - 6.45 2037-09-15	0.08%	20,703,000
132	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28	0.07%	22,520,000
133	n/a	BARCLAYS PLC - 5.79 2036-02-25	0.07%	22,707,000
134	n/a	JPMORGAN CHASE & CO - 2.58 2032-04-22	0.07%	25,842,000
135	n/a	WYETH LLC - 5.95 2037-04-01	0.07%	21,533,000
136	n/a	ORACLE CORPORATION - 2.88 2031-03-25	0.07%	25,115,000
137	n/a	GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25	0.07%	21,966,000
138	n/a	WELLS FARGO & COMPANY MTN - 3.07 2041-04-30	0.07%	31,099,000
139	n/a	VERIZON COMMUNICATIONS INC - 2.65 2040-11-20	0.07%	32,868,000
140	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.07%	17,912,000
141	n/a	JPMORGAN CHASE & CO - 5.5 2036-01-24	0.07%	21,934,000
142	n/a	ABBVIE INC - 5.05 2034-03-15	0.07%	22,296,000
143	n/a	JPMORGAN CHASE & CO - 2.74 2030-10-15	0.07%	24,318,000
144	n/a	AT&T INC - 2.75 2031-06-01	0.07%	24,822,000
145	n/a	ABBVIE INC - 5.4 2054-03-15	0.07%	23,541,000
146	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.07%	22,765,000
147	n/a	BANK OF AMERICA CORP MTN - 3.97 2030-02-07	0.07%	22,705,000
148	n/a	WELLS FARGO & COMPANY MTN - 5.21 2035-12-03	0.07%	22,368,000
149	n/a	BROADCOM INC 144A - 3.14 2035-11-15	0.07%	27,023,000
150	n/a	UNITEDHEALTH GROUP INC - 5.63 2054-07-15	0.07%	23,450,000
151	n/a	BROADCOM INC 144A - 2.45 2031-02-15	0.07%	25,042,000
152	n/a	WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15	0.07%	30,756,000
153	n/a	KRAFT HEINZ FOODS CO - 4.38 2046-06-01	0.07%	27,521,000
154	n/a	BANK OF AMERICA CORP - 3.31 2042-04-22	0.07%	29,806,000
155	n/a	AMGEN INC - 5.25 2030-03-02	0.07%	21,373,000
156	n/a	CISCO SYSTEMS INC - 5.05 2034-02-26	0.07%	21,715,000
157	n/a	ABBVIE INC - 4.7 2045-05-14	0.07%	25,339,000
158	n/a	CITIGROUP INC - 4.91 2033-05-24	0.07%	22,506,000
159	n/a	GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15	0.07%	20,318,000
160	n/a	CITIGROUP INC - 6.27 2033-11-17	0.07%	20,769,000
161	n/a	CITIGROUP INC - 5.45 2035-06-11	0.07%	21,439,000
162	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.11 2043-05-19	0.07%	23,602,000
163	n/a	HSBC HOLDINGS PLC - 6.33 2044-03-09	0.07%	20,625,000
164	n/a	CITIGROUP INC - 8.13 2039-07-15	0.07%	17,412,000
165	n/a	BOEING CO - 5.71 2040-05-01	0.07%	22,710,000
166	n/a	APPLE INC - 1.65 2031-02-08	0.07%	25,035,000
167	n/a	AMGEN INC - 5.75 2063-03-02	0.07%	22,715,000
168	n/a	AT&T INC - 4.35 2029-03-01	0.07%	21,521,000
169	n/a	JPMORGAN CHASE & CO - 6.25 2034-10-23	0.07%	20,084,000
170	n/a	CITIGROUP INC - 5.17 2030-02-13	0.07%	20,956,000
171	n/a	GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15	0.07%	22,052,000
172	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.07%	22,614,000
173	n/a	VERIZON COMMUNICATIONS INC - 1.75 2031-01-20	0.07%	24,982,000
174	n/a	FISERV INC - 3.5 2029-07-01	0.07%	22,105,000
175	n/a	GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24	0.07%	20,121,000
176	n/a	MICROSOFT CORPORATION - 2.67 2060-06-01	0.07%	36,248,000
177	n/a	BANK OF AMERICA CORP MTN - 2.59 2031-04-29	0.07%	23,611,000
178	n/a	MORGAN STANLEY - 5.47 2035-01-18	0.07%	20,726,000
179	n/a	JPMORGAN CHASE & CO - 4.95 2035-10-22	0.07%	21,792,000
180	n/a	VERIZON COMMUNICATIONS INC - 3.4 2041-03-22	0.07%	27,743,000
181	n/a	CVS HEALTH CORP - 5.13 2045-07-20	0.07%	24,252,000
182	n/a	MORGAN STANLEY MTN - 5.42 2034-07-21	0.07%	20,499,000
183	n/a	ALTRIA GROUP INC - 5.95 2049-02-14	0.07%	21,275,000
184	n/a	AMAZON.COM INC - 2.1 2031-05-12	0.07%	23,841,000
185	n/a	SHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-15	0.07%	18,779,000
186	n/a	JPMORGAN CHASE & CO - 2.52 2031-04-22	0.07%	23,164,000
187	n/a	MORGAN STANLEY MTN - 4.65 2030-10-18	0.07%	20,895,000
188	n/a	WELLS FARGO & COMPANY - 6.3 2029-10-23	0.07%	19,694,000
189	n/a	JPMORGAN CHASE & CO - 5.0 2030-07-22	0.07%	20,231,000
190	n/a	ORACLE CORPORATION - 3.85 2060-04-01	0.07%	31,083,000
191	n/a	META PLATFORMS INC - 5.6 2053-05-15	0.07%	21,273,000
192	n/a	JPMORGAN CHASE & CO - 5.53 2045-11-29	0.07%	20,754,000
193	n/a	JPMORGAN CHASE & CO - 3.96 2048-11-15	0.07%	26,875,000
194	n/a	WELLS FARGO & COMPANY MTN - 2.57 2031-02-11	0.07%	22,772,000
195	n/a	GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25	0.07%	19,888,000
196	n/a	ORACLE CORPORATION - 4.0 2046-07-15	0.07%	27,127,000
197	n/a	META PLATFORMS INC - 4.45 2052-08-15	0.07%	24,768,000
198	n/a	MORGAN STANLEY MTN - 2.51 2032-10-20	0.07%	23,892,000
199	n/a	AMAZON.COM INC - 3.88 2037-08-22	0.07%	22,895,000
200	n/a	BOEING CO - 6.86 2054-05-01	0.07%	19,282,000
201	n/a	GOLDMAN SACHS GROUP INC/THE - 1.99 2032-01-27	0.07%	23,950,000
202	n/a	BROADCOM INC 144A - 4.93 2037-05-15	0.07%	21,587,000
203	n/a	APPLE INC - 1.65 2030-05-11	0.07%	23,227,000
204	n/a	T-MOBILE USA INC - 2.55 2031-02-15	0.07%	22,979,000
205	n/a	AMAZON.COM INC - 3.6 2032-04-13	0.07%	21,529,000
206	n/a	ORACLE CORPORATION - 6.9 2052-11-09	0.07%	18,917,000
207	n/a	ORACLE CORPORATION - 3.6 2040-04-01	0.07%	26,008,000
208	n/a	HCA INC - 3.5 2030-09-01	0.07%	21,474,000
209	n/a	MORGAN STANLEY - 4.3 2045-01-27	0.07%	23,939,000
210	n/a	CSX CORP - 4.25 2029-03-15	0.07%	20,105,000
211	n/a	JPMORGAN CHASE & CO - 4.45 2029-12-05	0.07%	19,782,000
212	n/a	MORGAN STANLEY MTN - 5.66 2036-04-17	0.07%	19,608,000
213	n/a	JPMORGAN CHASE & CO - 2.54 2032-11-08	0.07%	23,133,000
214	n/a	META PLATFORMS INC - 4.75 2034-08-15	0.07%	20,024,000
215	n/a	JPMORGAN CHASE & CO - 5.34 2035-01-23	0.07%	19,513,000
216	n/a	MORGAN STANLEY MTN - 5.23 2031-01-15	0.06%	19,241,000
217	n/a	SYNOPSYS INC - 5.15 2035-04-01	0.06%	19,851,000
218	n/a	JPMORGAN CHASE & CO - 4.59 2033-04-26	0.06%	20,323,000
219	n/a	SALESFORCE INC - 1.95 2031-07-15	0.06%	22,779,000
220	n/a	JPMORGAN CHASE & CO - 5.1 2031-04-22	0.06%	19,367,000
221	n/a	JPMORGAN CHASE & CO - 3.7 2030-05-06	0.06%	20,364,000
222	n/a	HSBC HOLDINGS PLC FXD-FLT - 5.45 2036-03-03	0.06%	19,771,000
223	n/a	ORACLE CORPORATION - 3.95 2051-03-25	0.06%	27,376,000
224	n/a	MORGAN STANLEY - 6.38 2042-07-24	0.06%	18,091,000
225	n/a	CITIGROUP INC - 2.98 2030-11-05	0.06%	21,208,000
226	n/a	ABBVIE INC - 4.5 2035-05-14	0.06%	20,681,000
227	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-17	0.06%	22,217,000
228	n/a	BANK OF AMERICA CORP MTN - 1.9 2031-07-23	0.06%	22,559,000
229	n/a	VERIZON COMMUNICATIONS INC - 4.4 2034-11-01	0.06%	20,776,000
230	n/a	ORACLE CORPORATION - 5.55 2053-02-06	0.06%	20,945,000
231	n/a	WELLS FARGO & CO - 5.61 2044-01-15	0.06%	20,185,000
232	n/a	CITIGROUP INC - 2.67 2031-01-29	0.06%	21,177,000
233	n/a	VERIZON COMMUNICATIONS INC - 4.5 2033-08-10	0.06%	19,924,000
234	n/a	JPMORGAN CHASE & CO - 4.49 2031-03-24	0.06%	19,407,000
235	n/a	CISCO SYSTEMS INC - 4.95 2031-02-26	0.06%	18,709,000
236	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.95 2050-07-01	0.06%	23,835,000
237	n/a	JPMORGAN CHASE & CO - 4.2 2029-07-23	0.06%	19,185,000
238	n/a	VERIZON COMMUNICATIONS INC - 5.25 2035-04-02	0.06%	19,219,000
239	n/a	CENTENE CORPORATION - 3.38 2030-02-15	0.06%	20,889,000
240	n/a	FORD MOTOR COMPANY - 3.25 2032-02-12	0.06%	22,985,000
241	n/a	ALTRIA GROUP INC - 4.8 2029-02-14	0.06%	18,829,000
242	n/a	ORACLE CORPORATION - 6.25 2032-11-09	0.06%	17,932,000
243	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 2.31 2032-07-20	0.06%	22,094,000
244	n/a	WELLS FARGO & COMPANY MTN - 3.9 2045-05-01	0.06%	24,885,000
245	n/a	ORACLE CORPORATION - 2.95 2030-04-01	0.06%	20,433,000
246	n/a	VERIZON COMMUNICATIONS INC - 4.86 2046-08-21	0.06%	21,361,000
247	n/a	APPLE INC - 3.85 2043-05-04	0.06%	22,978,000
248	n/a	WALT DISNEY CO - 3.6 2051-01-13	0.06%	25,813,000
249	n/a	AMAZON.COM INC - 3.1 2051-05-12	0.06%	28,334,000
250	n/a	JPMORGAN CHASE & CO - 5.3 2029-07-24	0.06%	17,927,000
251	n/a	AT&T INC - 4.5 2035-05-15	0.06%	19,857,000
252	n/a	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	0.06%	15,307,000
253	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.06%	18,084,000
254	n/a	HSBC HOLDINGS PLC - 6.25 2034-03-09	0.06%	17,466,000
255	n/a	COMCAST CORPORATION - 2.99 2063-11-01	0.06%	33,732,000
256	n/a	MORGAN STANLEY MTN - 2.94 2033-01-21	0.06%	20,954,000
257	n/a	MORGAN STANLEY MTN - 1.93 2032-04-28	0.06%	21,917,000
258	n/a	HOME DEPOT INC - 2.95 2029-06-15	0.06%	19,212,000
259	n/a	GILEAD SCIENCES INC - 4.75 2046-03-01	0.06%	20,912,000
260	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.88 2034-10-20	0.06%	16,695,000
261	n/a	AT&T INC - 5.4 2034-02-15	0.06%	17,900,000
262	n/a	BANK OF AMERICA CORP MTN - 1.92 2031-10-24	0.06%	21,285,000
263	n/a	CITIGROUP INC - 5.33 2036-03-27	0.06%	18,388,000
264	n/a	US BANCORP MTN - 4.84 2034-02-01	0.06%	18,599,000
265	n/a	VERIZON COMMUNICATIONS INC - 3.7 2061-03-22	0.06%	27,058,000
266	n/a	HSBC HOLDINGS PLC FXD-TO-FLT - 5.29 2030-11-19	0.06%	18,019,000
267	n/a	TELEFONICA EMISIONES SAU - 7.04 2036-06-20	0.06%	16,282,000
268	n/a	AMAZON.COM INC - 3.45 2029-04-13	0.06%	18,502,000
269	n/a	T-MOBILE USA INC - 4.5 2050-04-15	0.06%	22,430,000
270	n/a	JPMORGAN CHASE & CO - 6.4 2038-05-15	0.06%	16,692,000
271	n/a	REYNOLDS AMERICAN INC - 5.85 2045-08-15	0.06%	19,002,000
272	n/a	JPMORGAN CHASE & CO - 4.6 2030-10-22	0.06%	18,163,000
273	n/a	ROYAL BANK OF CANADA (FX-FRN) MTN - 4.65 2030-10-18	0.06%	18,138,000
274	n/a	VERIZON COMMUNICATIONS INC - 2.99 2056-10-30	0.06%	31,002,000
275	n/a	BAT CAPITAL CORP - 4.39 2037-08-15	0.06%	20,366,000
276	n/a	BERKSHIRE HATHAWAY FINANCE CORP - 3.85 2052-03-15	0.06%	24,101,000
277	n/a	BANK OF AMERICA CORP MTN - 4.33 2050-03-15	0.06%	22,082,000
278	n/a	WALT DISNEY CO - 2.75 2049-09-01	0.06%	29,116,000
279	n/a	AT&T INC - 2.25 2032-02-01	0.06%	20,996,000
280	n/a	MORGAN STANLEY - 3.62 2031-04-01	0.06%	18,790,000
281	n/a	TELEFONICA EMISIONES SAU - 5.21 2047-03-08	0.06%	20,616,000
282	n/a	BROADCOM INC - 4.3 2032-11-15	0.06%	18,579,000
283	n/a	WELLS FARGO & COMPANY MTN - 5.2 2030-01-23	0.06%	17,165,000
284	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15	0.06%	17,146,000
285	n/a	ROYAL BANK OF CANADA (FX-FRN) MTN - 5.15 2031-02-04	0.06%	17,160,000
286	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 6.82 2029-11-20	0.06%	16,673,000
287	n/a	WALMART INC - 1.8 2031-09-22	0.06%	20,484,000
288	n/a	CITIGROUP INC (FXD-FRN) - 4.95 2031-05-07	0.06%	17,619,000
289	n/a	HSBC HOLDINGS PLC FXD-FLT - 5.24 2031-05-13	0.06%	17,468,000
290	n/a	US BANCORP MTN - 5.68 2035-01-23	0.06%	16,929,000
291	n/a	TRUIST FINANCIAL CORP MTN - 7.16 2029-10-30	0.06%	16,199,000
292	n/a	WESTPAC BANKING CORP - 2.15 2031-06-03	0.06%	19,689,000
293	n/a	ABBVIE INC - 4.45 2046-05-14	0.06%	20,879,000
294	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 3.19 2029-07-18	0.06%	18,171,000
295	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.42 2031-07-09	0.06%	16,553,000
296	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.8 2059-01-23	0.06%	17,116,000
297	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.58 2036-01-29	0.06%	16,892,000
298	n/a	BAXTER INTERNATIONAL INC - 2.27 2028-12-01	0.06%	18,531,000
299	n/a	ENBRIDGE INC - 5.7 2033-03-08	0.06%	16,733,000
300	n/a	MORGAN STANLEY MTN - 5.66 2030-04-18	0.06%	16,616,000
301	n/a	ALLY FINANCIAL INC - 8.0 2031-11-01	0.06%	15,384,000
302	n/a	HSBC HOLDINGS PLC - 4.95 2030-03-31	0.06%	16,973,000
303	n/a	JPMORGAN CHASE & CO - 5.01 2030-01-23	0.06%	16,726,000
304	n/a	SHELL FINANCE US INC - 4.38 2045-05-11	0.06%	20,800,000
305	n/a	BROADCOM INC 144A - 3.42 2033-04-15	0.06%	19,156,000
306	n/a	INTERNATIONAL BUSINESS MACHINES CO - 4.25 2049-05-15	0.06%	21,796,000
307	n/a	MORGAN STANLEY MTN - 5.04 2030-07-19	0.06%	16,696,000
308	n/a	MARSH & MCLENNAN COMPANIES INC - 5.0 2035-03-15	0.06%	17,306,000
309	n/a	MORGAN STANLEY - 3.97 2038-07-22	0.06%	19,689,000
310	n/a	UBS GROUP AG - 4.88 2045-05-15	0.06%	19,606,000
311	n/a	JPMORGAN CHASE & CO - 3.88 2038-07-24	0.06%	19,574,000
312	n/a	JPMORGAN CHASE & CO - 3.33 2052-04-22	0.06%	25,131,000
313	n/a	CISCO SYSTEMS INC - 5.3 2054-02-26	0.06%	17,887,000
314	n/a	T-MOBILE USA INC - 5.3 2035-05-15	0.06%	17,101,000
315	n/a	CHENIERE ENERGY INC - 5.65 2034-04-15	0.06%	16,953,000
316	n/a	AON NORTH AMERICA INC - 5.45 2034-03-01	0.06%	16,650,000
317	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.06%	17,221,000
318	n/a	TRUIST FINANCIAL CORP MTN - 5.87 2034-06-08	0.06%	16,164,000
319	n/a	US BANCORP MTN - 5.84 2034-06-12	0.06%	16,043,000
320	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 5.21 2031-01-28	0.06%	16,445,000
321	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17	0.06%	18,313,000
322	n/a	BOEING CO - 6.53 2034-05-01	0.06%	15,813,000
323	n/a	CHARTER COMMUNICATIONS OPERATING L - 4.8 2050-03-01	0.06%	21,654,000
324	n/a	VODAFONE GROUP PLC - 5.75 2054-06-28	0.06%	17,698,000
325	n/a	UNITEDHEALTH GROUP INC - 5.88 2053-02-15	0.06%	17,232,000
326	n/a	TRANSCANADA PIPELINES LTD - 4.1 2030-04-15	0.05%	17,373,000
327	n/a	INTERNATIONAL BUSINESS MACHINES CO - 4.8 2030-02-10	0.05%	16,519,000
328	n/a	ABBVIE INC - 4.4 2042-11-06	0.05%	19,598,000
329	n/a	CITIGROUP INC - 5.61 2056-03-04	0.05%	17,552,000
330	n/a	BHP BILLITON FINANCE (USA) LTD - 5.0 2043-09-30	0.05%	18,196,000
331	n/a	APPLE INC - 4.38 2045-05-13	0.05%	19,472,000
332	n/a	BARCLAYS PLC - 5.34 2035-09-10	0.05%	17,160,000
333	n/a	DUPONT DE NEMOURS INC - 5.42 2048-11-15	0.05%	17,148,000
334	n/a	BANCO SANTANDER SA - 5.57 2030-01-17	0.05%	15,989,000
335	n/a	KROGER CO - 5.5 2054-09-15	0.05%	18,000,000
336	n/a	AMGEN INC - 4.4 2045-05-01	0.05%	20,209,000
337	n/a	BRISTOL-MYERS SQUIBB CO - 4.13 2039-06-15	0.05%	18,915,000
338	n/a	L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31	0.05%	16,183,000
339	n/a	BARCLAYS PLC - 6.69 2034-09-13	0.05%	15,299,000
340	n/a	UNITEDHEALTH GROUP INC - 5.38 2054-04-15	0.05%	18,383,000
341	n/a	WESTPAC BANKING CORP - 1.95 2028-11-20	0.05%	17,845,000
342	n/a	AON NORTH AMERICA INC - 5.75 2054-03-01	0.05%	17,109,000
343	n/a	JPMORGAN CHASE & CO - 6.09 2029-10-23	0.05%	15,672,000
344	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.68 2035-01-22	0.05%	15,893,000
345	n/a	BROADCOM INC - 5.05 2029-07-12	0.05%	15,836,000
346	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.56 2034-07-09	0.05%	15,816,000
347	n/a	RIO TINTO FINANCE (USA) PLC - 5.25 2035-03-14	0.05%	16,317,000
348	n/a	MERCK & CO INC - 2.15 2031-12-10	0.05%	18,909,000
349	n/a	JEFFERIES FINANCIAL GROUP INC - 6.2 2034-04-14	0.05%	16,015,000
350	n/a	HSBC HOLDINGS PLC FXD-TO-FLT MTN - 5.13 2031-03-03	0.05%	16,172,000
351	n/a	APPLE INC - 2.65 2051-02-08	0.05%	26,755,000
352	n/a	APPLE INC - 1.4 2028-08-05	0.05%	17,662,000
353	n/a	CITIBANK NA - 5.57 2034-04-30	0.05%	15,958,000
354	n/a	GOLDMAN SACHS GROUP INC/THE - 4.69 2030-10-23	0.05%	16,342,000
355	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-01	0.05%	16,755,000
356	n/a	EXXON MOBIL CORP - 4.11 2046-03-01	0.05%	20,258,000
357	n/a	WALT DISNEY CO - 3.5 2040-05-13	0.05%	20,350,000
358	n/a	CHARTER COMMUNICATIONS OPERATING L - 5.75 2048-04-01	0.05%	18,416,000
359	n/a	KROGER CO - 5.0 2034-09-15	0.05%	16,579,000
360	n/a	BROADCOM INC - 5.2 2032-04-15	0.05%	15,956,000
361	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.05%	15,719,000
362	n/a	SOLVENTUM CORP - 5.6 2034-03-23	0.05%	15,962,000
363	n/a	OCCIDENTAL PETROLEUM CORPORATION - 6.45 2036-09-15	0.05%	16,338,000
364	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.44 2048-10-06	0.05%	19,462,000
365	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.05%	16,356,000
366	n/a	MORGAN STANLEY MTN - 5.6 2051-03-24	0.05%	16,658,000
367	n/a	TORONTO-DOMINION BANK/THE MTN - 4.78 2029-12-17	0.05%	15,827,000
368	n/a	WELLS FARGO & COMPANY MTN - 4.15 2029-01-24	0.05%	16,160,000
369	n/a	ENBRIDGE INC - 3.13 2029-11-15	0.05%	17,289,000
370	n/a	DTE ENERGY COMPANY - 5.1 2029-03-01	0.05%	15,724,000
371	n/a	RIO TINTO FINANCE (USA) PLC - 4.88 2030-03-14	0.05%	15,792,000
372	n/a	NVIDIA CORPORATION - 2.85 2030-04-01	0.05%	17,077,000
373	n/a	SYNOPSYS INC - 4.85 2030-04-01	0.05%	15,858,000
374	n/a	EXXON MOBIL CORP - 3.45 2051-04-15	0.05%	23,304,000
375	n/a	CISCO SYSTEMS INC - 5.9 2039-02-15	0.05%	15,093,000
376	n/a	ABBOTT LABORATORIES - 4.75 2036-11-30	0.05%	16,085,000
377	n/a	INTEL CORPORATION - 5.2 2033-02-10	0.05%	16,014,000
378	n/a	UNITEDHEALTH GROUP INC - 4.75 2052-05-15	0.05%	19,594,000
379	n/a	HCA INC - 4.63 2052-03-15	0.05%	20,425,000
380	n/a	JPMORGAN CHASE & CO - 5.6 2041-07-15	0.05%	15,736,000
381	n/a	US BANCORP MTN - 5.05 2031-02-12	0.05%	15,693,000
382	n/a	HSBC HOLDINGS PLC - 5.4 2033-08-11	0.05%	15,664,000
383	n/a	AT&T INC - 3.65 2051-06-01	0.05%	22,579,000
384	n/a	FREEPORT-MCMORAN INC - 5.45 2043-03-15	0.05%	17,145,000
385	n/a	CENTENE CORPORATION - 3.0 2030-10-15	0.05%	18,120,000
386	n/a	CITIGROUP INC - 4.65 2048-07-23	0.05%	18,851,000
387	n/a	SYNOPSYS INC - 5.0 2032-04-01	0.05%	15,780,000
388	n/a	MORGAN STANLEY MTN - 6.63 2034-11-01	0.05%	14,613,000
389	n/a	BROADCOM INC 144A - 3.5 2041-02-15	0.05%	20,402,000
390	n/a	MEDTRONIC INC - 4.38 2035-03-15	0.05%	16,563,000
391	n/a	GOLDMAN SACHS GROUP INC/THE - 4.02 2038-10-31	0.05%	18,636,000
392	n/a	CHARTER COMMUNICATIONS OPERATING L - 5.38 2047-05-01	0.05%	18,955,000
393	n/a	LLOYDS BANKING GROUP PLC - 5.68 2035-01-05	0.05%	15,359,000
394	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.55 2029-10-15	0.05%	15,911,000
395	n/a	T-MOBILE USA INC - 3.3 2051-02-15	0.05%	24,044,000
396	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.58 2029-06-12	0.05%	14,977,000
397	n/a	SYNOPSYS INC - 5.7 2055-04-01	0.05%	16,485,000
398	n/a	NETFLIX INC - 6.38 2029-05-15	0.05%	14,687,000
399	n/a	BANK OF AMERICA CORP - 6.11 2037-01-29	0.05%	14,992,000
400	n/a	BP CAPITAL MARKETS AMERICA INC - 5.23 2034-11-17	0.05%	15,859,000
401	n/a	FORD MOTOR CREDIT COMPANY LLC - 6.13 2034-03-08	0.05%	16,328,000
402	n/a	BROADCOM INC - 4.8 2034-10-15	0.05%	16,115,000
403	n/a	PACIFIC GAS & ELECTRIC UTILITIES - 4.5 2040-07-01	0.05%	18,813,000
404	n/a	BANCO SANTANDER SA - 5.54 2030-03-14	0.05%	15,175,000
405	n/a	ASTRAZENECA PLC - 1.38 2030-08-06	0.05%	18,269,000
406	n/a	ORACLE CORPORATION - 5.38 2040-07-15	0.05%	16,284,000
407	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 5.55 2029-07-15	0.05%	15,214,000
408	n/a	BROADCOM INC - 4.35 2030-02-15	0.05%	15,692,000
409	n/a	HSBC HOLDINGS PLC - 5.79 2036-05-13	0.05%	15,518,000
410	n/a	CHENIERE ENERGY PARTNERS LP - 5.75 2034-08-15	0.05%	15,361,000
411	n/a	EXXON MOBIL CORP - 4.33 2050-03-19	0.05%	19,218,000
412	n/a	EXXON MOBIL CORP - 3.48 2030-03-19	0.05%	16,062,000
413	n/a	BERKSHIRE HATHAWAY FINANCE CORP - 4.2 2048-08-15	0.05%	18,907,000
414	n/a	HEWLETT PACKARD ENTERPRISE CO - 5.0 2034-10-15	0.05%	15,961,000
415	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 4.81 2032-10-21	0.05%	15,693,000
416	n/a	BERKSHIRE HATHAWAY ENERGY CO - 6.13 2036-04-01	0.05%	14,641,000
417	n/a	MICROSOFT CORPORATION - 3.5 2035-02-12	0.05%	16,698,000
418	n/a	CISCO SYSTEMS INC - 5.5 2040-01-15	0.05%	15,050,000
419	n/a	APPLE INC - 3.85 2046-08-04	0.05%	19,294,000
420	n/a	HALLIBURTON COMPANY - 5.0 2045-11-15	0.05%	18,066,000
421	n/a	FORD MOTOR CREDIT COMPANY LLC - 5.11 2029-05-03	0.05%	16,036,000
422	n/a	AMERICAN TOWER CORPORATION - 3.8 2029-08-15	0.05%	15,842,000
423	n/a	WELLS FARGO & COMPANY MTN - 4.48 2031-04-04	0.05%	15,642,000
424	n/a	AMAZON.COM INC - 4.25 2057-08-22	0.05%	19,119,000
425	n/a	THERMO FISHER SCIENTIFIC INC - 2.0 2031-10-15	0.05%	17,933,000
426	n/a	T-MOBILE USA INC - 2.88 2031-02-15	0.05%	17,004,000
427	n/a	BP CAPITAL MARKETS AMERICA INC - 2.72 2032-01-12	0.05%	17,346,000
428	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.63 2048-11-16	0.05%	18,425,000
429	n/a	WALMART INC - 4.9 2035-04-28	0.05%	15,372,000
430	n/a	BANK OF AMERICA CORP MTN - 2.88 2030-10-22	0.05%	16,591,000
431	n/a	UNITEDHEALTH GROUP INC - 5.35 2033-02-15	0.05%	15,030,000
432	n/a	AES CORPORATION (THE) - 2.45 2031-01-15	0.05%	17,835,000
433	n/a	ORACLE CORPORATION - 3.65 2041-03-25	0.05%	19,889,000
434	n/a	HCA INC - 4.13 2029-06-15	0.05%	15,482,000
435	n/a	HCA INC - 5.25 2049-06-15	0.05%	17,271,000
436	n/a	US BANCORP - 5.85 2033-10-21	0.05%	14,697,000
437	n/a	JPMORGAN CHASE & CO - 5.14 2031-01-24	0.05%	14,812,000
438	n/a	RIO TINTO FINANCE (USA) PLC - 5.75 2055-03-14	0.05%	15,555,000
439	n/a	HALEON US CAPITAL LLC - 3.63 2032-03-24	0.05%	16,386,000
440	n/a	UNITEDHEALTH GROUP INC - 5.75 2064-07-15	0.05%	16,037,000
441	n/a	CIGNA GROUP - 4.8 2038-08-15	0.05%	16,471,000
442	n/a	TORONTO-DOMINION BANK/THE MTN - 4.46 2032-06-08	0.05%	15,377,000
443	n/a	WALT DISNEY CO - 2.0 2029-09-01	0.05%	16,588,000
444	n/a	CONOCOPHILLIPS - 6.5 2039-02-01	0.05%	13,707,000
445	n/a	ASTRAZENECA FINANCE LLC - 5.0 2034-02-26	0.05%	14,954,000
446	n/a	JPMORGAN CHASE & CO - 3.11 2041-04-22	0.05%	20,283,000
447	n/a	BANCO SANTANDER SA - 5.44 2031-07-15	0.05%	14,486,000
448	n/a	ALPHABET INC - 1.1 2030-08-15	0.05%	17,679,000
449	n/a	ELI LILLY AND COMPANY - 5.1 2035-02-12	0.05%	14,836,000
450	n/a	MPLX LP - 5.5 2034-06-01	0.05%	14,907,000
451	n/a	AT&T INC - 3.5 2041-06-01	0.05%	19,370,000
452	n/a	FOX CORP - 5.48 2039-01-25	0.05%	15,453,000
453	n/a	ORACLE CORPORATION - 4.7 2034-09-27	0.05%	15,655,000
454	n/a	ING GROEP NV - 5.55 2035-03-19	0.05%	14,786,000
455	n/a	COCA-COLA CO - 5.4 2064-05-13	0.05%	15,909,000
456	n/a	BARCLAYS PLC - 7.44 2033-11-02	0.05%	13,373,000
457	n/a	ORACLE CORPORATION - 4.13 2045-05-15	0.05%	19,444,000
458	n/a	EASTMAN CHEMICAL COMPANY - 5.0 2029-08-01	0.05%	14,695,000
459	n/a	BANCO SANTANDER SA - 6.92 2033-08-08	0.05%	13,809,000
460	n/a	BROADCOM INC 144A - 2.6 2033-02-15	0.05%	17,622,000
461	n/a	META PLATFORMS INC - 5.75 2063-05-15	0.05%	15,269,000
462	n/a	BANK OF AMERICA CORP MTN - 4.08 2040-04-23	0.05%	17,587,000
463	n/a	HCA INC - 5.45 2034-09-15	0.05%	14,930,000
464	n/a	JOHNSON & JOHNSON - 5.0 2035-03-01	0.05%	14,670,000
465	n/a	MORGAN STANLEY MTN - 6.41 2029-11-01	0.05%	14,062,000
466	n/a	JPMORGAN CHASE & CO - 2.07 2029-06-01	0.05%	15,786,000
467	n/a	INTERCONTINENTAL EXCHANGE INC - 4.35 2029-06-15	0.05%	14,582,000
468	n/a	HCA INC - 5.45 2031-04-01	0.05%	14,455,000
469	n/a	KEURIG DR PEPPER INC - 3.95 2029-04-15	0.05%	15,067,000
470	n/a	GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07	0.05%	16,057,000
471	n/a	BANK OF AMERICA CORP MTN - 4.24 2038-04-24	0.05%	16,637,000
472	n/a	T-MOBILE USA INC - 5.05 2033-07-15	0.05%	14,614,000
473	n/a	T-MOBILE USA INC - 5.65 2053-01-15	0.05%	15,307,000
474	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15	0.05%	15,280,000
475	n/a	UNITEDHEALTH GROUP INC - 4.75 2045-07-15	0.05%	16,975,000
476	n/a	BARCLAYS PLC - 6.22 2034-05-09	0.05%	14,061,000
477	n/a	WELLS FARGO & COMPANY MTN - 4.9 2045-11-17	0.05%	17,427,000
478	n/a	BERKSHIRE HATHAWAY FINANCE CORP - 4.25 2049-01-15	0.05%	17,504,000
479	n/a	APPLE INC - 1.25 2030-08-20	0.05%	17,003,000
480	n/a	NATWEST GROUP PLC - 5.08 2030-01-27	0.05%	14,316,000
481	n/a	UNITEDHEALTH GROUP INC - 4.5 2033-04-15	0.05%	15,264,000
482	n/a	TELEFONICA EUROPE BV - 8.25 2030-09-15	0.05%	12,552,000
483	n/a	FORD MOTOR COMPANY - 6.1 2032-08-19	0.05%	14,720,000
484	n/a	CENTENE CORPORATION - 2.5 2031-03-01	0.05%	17,090,000
485	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.13 2030-07-08	0.05%	16,405,000
486	n/a	LOWES COMPANIES INC - 2.63 2031-04-01	0.05%	16,334,000
487	n/a	BANK OF AMERICA CORP - 2.65 2032-03-11	0.05%	16,424,000
488	n/a	CARRIER GLOBAL CORP - 2.72 2030-02-15	0.05%	15,669,000
489	n/a	MORGAN STANLEY MTN - 4.89 2033-07-20	0.05%	14,486,000
490	n/a	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	0.05%	16,285,000
491	n/a	MERCK & CO INC - 1.9 2028-12-10	0.05%	15,495,000
492	n/a	PAYCHEX INC - 5.35 2032-04-15	0.05%	14,194,000
493	n/a	JPMORGAN CHASE & CO - 1.76 2031-11-19	0.05%	16,945,000
494	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 5.2 2031-01-16	0.05%	13,980,000
495	n/a	EXXON MOBIL CORP - 2.44 2029-08-16	0.05%	15,359,000
496	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.38 2035-10-23	0.05%	13,961,000
497	n/a	AMAZON.COM INC - 1.5 2030-06-03	0.05%	16,307,000
498	n/a	HP INC - 4.0 2029-04-15	0.05%	14,790,000
499	n/a	NOMURA HOLDINGS INC - 2.68 2030-07-16	0.05%	15,885,000
500	n/a	BRISTOL-MYERS SQUIBB CO - 5.2 2034-02-22	0.05%	14,089,000

As of May 28, 2025

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