IBDU ETF

IBDU ETF
$22.70
See how much of IBDU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ABBV 3.2 11/21/29 is IBDU's largest holding at 0.96% of the fund as of Oct 1, 2026. IBDU is iShares iBonds Dec 2029 Term Corporate ETF.

Showing top 50 of 721 holdings · as of Oct 1, 2026
IBDU holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAbbVie IncHealth Care · Pharmaceuticals
0.96%		1.0%$38.15MHealth CarePharmaceuticals
2DebtSalesforce Inc
0.74%		1.7%$29.48M--
Sector and industry · Pro
3DebtVerizon Communications Inc
0.60%		2.3%$23.70M
4—Nvidia Corporation 4.356/15/2029
0.59%		2.9%$23.26M
5DebtAmazon.com Inc Sr Unsecured 03/29 4
0.58%		3.5%$23.21M
6DebtInternational Business Machines Corp
0.57%		4.0%$22.72M
7DebtOracle Corp Sr Unsecured 02/29 4.55
0.54%		4.6%$21.57M
8—At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
0.53%		5.1%$21.16M
9
BUD
Anheuser-Busch Inbev Worldwide Inc. 4.75%
0.53%		5.6%$21.03M
10DebtFiserv Inc
0.52%		6.2%$20.82M
11—Amazon.com Inc 4.67/09/2029
0.51%		6.7%$20.06M
12DebtSumitomo Mitsui Financial Group, Inc
0.49%		7.2%$19.51M
13DebtWells Fargo & Co
0.48%		7.6%$18.98M
14—AbbVie Inc Corp. Note 2029-03-15
0.47%		8.1%$18.65M
15DebtCisco Systems Inc
0.46%		8.6%$18.21M
16DebtAbbott Laboratories
0.42%		9.0%$16.68M
17DebtAlphabet Inc Sr Unsecured 02/29 3.7
0.41%		9.4%$16.48M
18—T-Mobile Usa I 3.375 4/29
0.41%		9.8%$16.38M
19—Aon Corp 5.35
0.39%		10.2%$15.39M
20—Fox Corp 4.709 2029-01-25
0.37%		10.6%$14.64M
21—Hca Inc
0.37%		10.9%$14.88M
22
MO
Altria Group, Inc.
0.37%		11.3%$14.62M
23DebtMerck & Co Inc
0.34%		11.7%$13.54M
24DebtWalt Disney Co/the
0.34%		12.0%$13.43M
25DebtFidelity National Information Serv
0.34%		12.3%$13.51M
26—Broadcom Inc 4.75% Apr 15, 2029
0.33%		12.7%$13.14M
27DebtFord Motor Credit Co Llc
0.33%		13.0%$12.97M
28DebtAlphabet Inc
0.33%		13.3%$12.98M
29DebtIntel Corp
0.33%		13.7%$13.15M
30DebtHewlett Packard Enterprise Co
0.32%		14.0%$12.63M
31—The Home Depot Inc
0.32%		14.3%$12.70M
32DebtAmerican Tower Corp Sr Unsecured 08/29 3.8
0.32%		14.6%$12.72M
33DebtDell Int / Emc
0.32%		14.9%$12.54M
34—Bristol-myers Squibb Co 3.4 Jul 26, 2029
0.31%		15.2%$12.40M
35—Ford Motor Credit Co Llc 5.8 2029-03-08
0.31%		15.6%$12.34M
36DebtMitsubishi Ufj Ficial Group Inc
0.31%		15.9%$12.30M
37DebtPfizer Inc
0.31%		16.2%$12.21M
38—Suzano Austria Gmbh
0.31%		16.5%$12.13M
39—Cvs Health Corp 3.25% Aug 15, 2029
0.30%		16.8%$11.83M
40DebtApple Inc
0.29%		17.1%$11.59M
41—Charter Comm Opt Llc/Cap 6.1% 01Jun2029
0.29%		17.4%$11.48M
42—Citibank Na 4.84% 2029-08-06
0.29%		17.6%$11.71M
43—Energy Transfer Operating Lp
0.29%		17.9%$11.62M
44—Gen Motors Fin 5.8 2029-01-07
0.29%		18.2%$11.68M
45
PNC
The PNC Financial Services Group Inc
0.29%		18.5%$11.43M
46DebtOracle Corporation
0.28%		18.8%$11.26M
47
BA
Boeing Co/The Corp. Note
0.28%		19.1%$11.30M
48—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
0.28%		19.4%$11.03M
49—Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
0.28%		19.6%$11.14M
50—Ford Motor Credit Company Llc 5.88% Nov 07, 2029
0.28%		19.9%$11.05M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 671 holdings of IBDU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBDU ETF All Holdings

IBDU holdings total 711 positions. The top 10 holdings account for 6.2% of the fund, led by Abbvie Inc 3.2 11/21/2029 at 1.0%, Salesforce Inc 4.65 03/15/2029 at 0.7%, Verizon Communications Inc 4.016% 12/03/2029 at 0.6%.

IBDU portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 24.1%.

IBDU sectors provide a detailed breakdown. IBDU overlap shows how holdings compare to other funds in your portfolio.

Compare IBDU

IBDU vs SPYIBDU vs QQQIBDU vs VOOIBDU vs VTIIBDU vs IVVIBDU vs SCHDIBDU vs VYMIBDU vs VXUS

IBDU ETF Holdings

721 of 711 holdings

  • 1

    Abbvie Inc 3.2 11/21/2029

    ABBV 3.2 11/21/29Health Care
    0.96%
  • 2

    Salesforce Inc 4.65 03/15/2029

    Other
    0.74%
  • 3

    Verizon Communications Inc 4.016% 12/03/2029

    VZ 4.016 12/03/29Communication Services
    0.60%
  • 4

    Nvidia Corporation 4.356/15/2029

    Other
    0.59%
  • 5

    Amazon.Com Inc Sr Unsecured 03/29 4

    Other
    0.58%
  • 6

    International Business Machines Corp 3.5 05/15/2029

    IBM 3.5 05/15/29Information Technology
    0.57%
  • 7

    Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029

    Other
    0.54%
  • 8

    At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029

    T 4.35 03/01/29Communication Services
    0.53%
  • 9

    Anheuser-Busch Inbev Worldwide Inc. 4.75%

    ABIBB 4.75 01/23/29Consumer Staples
    0.53%
  • 10

    Fiserv Inc 3.5% 07/01/2029

    FI 3.5 07/01/29Information Technology
    0.52%
  • 11

    Amazon.Com Inc 4.67/09/2029

    Other
    0.51%
  • 12

    Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029

    SUMIBK 3.04 07/16/29Financials
    0.49%
  • 13

    Wells Fargo & Co 4.15% 01/24/2029

    WFC 4.15 01/24/29 MTFinancials
    0.48%
  • 14

    Abbvie Inc Corp. Note 2029-03-15

    ABBV 4.8 03/15/29Health Care
    0.47%
  • 15

    Cisco Systems Inc 4.85 02/26/2029

    CSCO 4.85 02/26/29Information Technology
    0.46%
  • 16

    Abbott Laboratories 3.7 03/09/2029

    Other
    0.42%
  • 17

    Alphabet Inc Sr Unsecured 02/29 3.7

    Other
    0.41%
  • 18

    T-Mobile Usa I 3.375 4/29

    TMUS 3.375 04/15/29Communication Services
    0.41%
  • 19

    Aon Corp 5.35

    Other
    0.39%
  • 20

    Fox Corp 4.709 2029-01-25

    FOXA 4.709 01/25/29Communication Services
    0.37%
  • 21

    Hca Inc

    HCA 4.125 06/15/29Health Care
    0.37%
  • 22

    Altria Group, Inc.

    MO 4.8 02/14/29Consumer Staples
    0.37%
  • 23

    Merck & Co Inc 3.4% 03/07/2029

    MRK 3.4 03/07/29Health Care
    0.34%
  • 24

    Walt Disney Co/the 2% 09/01/2029

    DIS 2 09/01/29Communication Services
    0.34%
  • 25

    Fidelity National Information Serv 4.55 03/10/2029

    Other
    0.34%
  • 26

    Broadcom Inc 4.75% Apr 15, 2029

    AVGO 4.75 04/15/29Information Technology
    0.33%
  • 27

    Ford Motor Credit Co Llc 5.113% 05/03/2029

    F 5.113 05/03/29Financials
    0.33%
  • 28

    Alphabet Inc 4.63 08/10/2029

    Other
    0.33%
  • 29

    Intel Corp 2.45 11/15/2029

    INTC 2.45 11/15/29Information Technology
    0.33%
  • 30

    Hewlett Packard Enterprise Co 4.55 10/15/2029

    HPE 4.55 10/15/29Information Technology
    0.32%
  • 31

    Home Depot Inc/the

    HD 2.95 06/15/29Consumer Discretionary
    0.32%
  • 32

    American Tower Corp Sr Unsecured 08/29 3.8

    AMT 3.8 08/15/29Real Estate
    0.32%
  • 33

    Dell Int / Emc 5.3 10/01/2029

    DELL 5.3 10/01/29Financials
    0.32%
  • 34

    Bristol-myers Squibb Co 3.4 Jul 26, 2029

    BMY 3.4 07/26/29Health Care
    0.31%
  • 35

    Ford Motor Credit Co Llc 5.8 2029-03-08

    F 5.8 03/08/29Financials
    0.31%
  • 36

    Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029

    MUFG 3.195 07/18/29Financials
    0.31%
  • 37

    Pfizer Inc 3.45% 03/15/2029

    PFE 3.45 03/15/29Health Care
    0.31%
  • 38

    Suzano Austria Gmbh

    SUZANO 6 01/15/29Materials
    0.31%
  • 39

    Cvs Health Corp 3.25% Aug 15, 2029

    CVS 3.25 08/15/29Health Care
    0.30%
  • 40

    Apple Inc 2.2 09/11/29

    AAPL 2.2 09/11/29Information Technology
    0.29%
  • 41

    Charter Comm Opt Llc/Cap 6.1% 01Jun2029

    CHTR 6.1 06/01/29Communication Services
    0.29%
  • 42

    Citibank Na 4.84% 2029-08-06

    C 4.838 08/06/29Financials
    0.29%
  • 43

    Energy Transfer Operating Lp

    ET 5.25 04/15/29Energy
    0.29%
  • 44

    Gen Motors Fin 5.8 2029-01-07

    GM 5.8 01/07/29Financials
    0.29%
  • 45

    Pnc Financial Services Group Inc/the

    PNC 3.45 04/23/29Financials
    0.29%
  • 46

    Oracle Corporation 4.2 09/27/2029

    ORCL 4.2 09/27/29 *Information Technology
    0.28%
  • 47

    Boeing Co/The Corp. Note

    BA 6.298 05/01/29Industrials
    0.28%
  • 48

    Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029

    CQP 4.5 10/01/29Energy
    0.28%
  • 49

    Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06

    Other
    0.28%
  • 50

    Ford Motor Credit Company Llc 5.88% Nov 07, 2029

    F 5.875 11/07/29Financials
    0.28%
  • 51

    Amazon.Com Inc 3.45 04/13/2029

    AMZN 3.45 04/13/29Consumer Discretionary
    0.28%
  • 52

    Amazon.Com Inc 4.65 12/01/2029

    AMZN 4.65 12/01/29Consumer Discretionary
    0.28%
  • 53

    Lowe'S Cos., Inc. 3.65 04/05/2029

    LOW 3.65 04/05/29Consumer Discretionary
    0.27%
  • 54

    Mitsubishi Ufj Financial Group Inc.

    MUFG 3.741 03/07/29Financials
    0.27%
  • 55

    Paypal Holdings, Inc.

    PYPL 2.85 10/01/29Information Technology
    0.27%
  • 56

    Honeywell Aerospace Inc 4 03/16/2029

    Other
    0.26%
  • 57

    Marsh & Mclennan Companies Inc 4.38 03/15/2029

    MMC 4.375 03/15/29Financials
    0.26%
  • 58

    Philip Morris Intl Inc Sr Unsecured 11/29 5.625

    PM 5.625 11/17/29Consumer Staples
    0.26%
  • 59

    Intercontinental Exchange Inc 4.35% 15Jun2029

    ICE 4.35 06/15/29Financials
    0.25%
  • 60

    Oracle Corp 6.15 11/09/2029

    ORCL 6.15 11/09/29Information Technology
    0.25%
  • 61

    Pacific Gas & Electric Regd 6.10000000

    PCG 6.1 01/15/29Utilities
    0.25%
  • 62

    Astrazeneca Finance Llc 4.85 26/02/2029

    AZN 4.85 02/26/29Health Care
    0.25%
  • 63

    Gen Motors Fin

    GM 5.55 07/15/29Financials
    0.25%
  • 64

    Canadian Imperial Bank Sr Unsecured 04/29 5.26

    CM 5.26 04/08/29Financials
    0.24%
  • 65

    Equinix, Inc.

    EQIX 3.2 11/18/29Real Estate
    0.24%
  • 66

    Aercap Ireland Cap/Globa Company Guar 09/29 4.625

    AER 4.625 09/10/29Financials
    0.24%
  • 67

    Totalenergies Capital International Sa 3.46% 19Feb2029

    TTEFP 3.455 02/19/29Financials
    0.24%
  • 68

    Iqvia Inc 6.25% 01Feb2029

    IQV 6.25 02/01/29Health Care
    0.24%
  • 69

    Rogers Communications In Regd 5.00000000

    RCICN 5 02/15/29Communication Services
    0.24%
  • 70

    Home Depot Inc/The Corp. Note

    HD 4.75 06/25/29Consumer Discretionary
    0.23%
  • 71

    Kinder Morgan Inc 5 02/01/2029

    KMI 5 02/01/29Energy
    0.23%
  • 72

    Accent 4.05% 10/04/29

    ACN 4.05 10/04/29Information Technology
    0.23%
  • 73

    Banco Bilbao Vizcaya Arg 5.38% 13Mar2029

    BBVASM 5.381 03/13/2Financials
    0.23%
  • 74

    Bp Capital Markets America Inc. 4.699 2029-04-10

    BPLN 4.699 04/10/29Financials
    0.23%
  • 75

    Dte Energy Co 5.1% 01Mar2029

    DTE 5.1 03/01/29Utilities
    0.23%
  • 76

    Gen Motors Fin 4.3 04/06/2029

    GM 4.3 04/06/29Financials
    0.23%
  • 77

    Global Payments Inc Sr Unsecured 08/29 3.2

    GPN 3.2 08/15/29Information Technology
    0.23%
  • 78

    Unitedhealth Grp 4.25 01/15/2029

    UNH 4.25 01/15/29Health Care
    0.23%
  • 79

    Toronto Dominion Bank Sr Unsecured 04/29 4.994

    TD 4.994 04/05/29 GMFinancials
    0.22%
  • 80

    Verizon Communications Inc 3.88 02/08/2029

    VZ 3.875 02/08/29Communication Services
    0.22%
  • 81

    AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15 08/17/2029

    Other
    0.22%
  • 82

    Johnson & Johnson 4.8% 01Jun2029

    JNJ 4.8 06/01/29Health Care
    0.22%
  • 83

    S&P Global Inc 2.7 03/01/2029

    SPGI 2.7 03/01/29Financials
    0.22%
  • 84

    Amgen Inc 4.05 08/18/2029

    AMGN 4.05 08/18/29Health Care
    0.22%
  • 85

    Brookfield Finance, Inc. 4.85 2029-03-29

    BNCN 4.85 03/29/29Financials
    0.22%
  • 86

    Charter Comm Opt Llc/cap Sr Secured 03/29 5.05

    CHTR 5.05 03/30/29Communication Services
    0.22%
  • 87

    Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029

    DB 5.414 05/10/29Financials
    0.22%
  • 88

    Ecolab Inc 4.66/15/2029

    Other
    0.22%
  • 89

    Enterprise Products Operating Llc

    EPD 3.125 07/31/29Energy
    0.22%
  • 90

    Exxon Mobil Corp. 2.44% 16-08-2029

    XOM 2.44 08/16/29Energy
    0.22%
  • 91

    Banco Santander Sa 3.306 06/27/2029

    SANTAN 3.306 06/27/2Financials
    0.21%
  • 92

    Charter Comm Op 2.25% 01/15/29

    CHTR 2.25 01/15/29Communication Services
    0.21%
  • 93

    General Motors Co 5.4 10/15/2029

    GM 5.4 10/15/29Consumer Discretionary
    0.21%
  • 94

    Williams Companies Inc 4.9% 15Mar2029

    WMB 4.9 03/15/29Energy
    0.21%
  • 95

    Toyota Motor Credit Corp 5.050000% 05/16/2029

    TOYOTA 5.05 05/16/29Financials
    0.21%
  • 96

    National Bank Of Canada 4.5 10/10/2029

    NACN 4.5 10/10/29Financials
    0.21%
  • 97

    Novartis Capital Corp 4.1 03/16/2029

    Other
    0.21%
  • 98

    Simon Pro 2.45% 09/13/29 2.45 2029-09-13

    SPG 2.45 09/13/29Real Estate
    0.21%
  • 99

    Southern Cal Edison 1St Mortgage 06/29 5.15

    EIX 5.15 06/01/29Utilities
    0.21%
  • 100

    Ing Groep Nv 4.05% 4/9/2029

    INTNED 4.05 04/09/29Financials
    0.20%
  • 101

    Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14

    LLY 4.2 08/14/29Health Care
    0.20%
  • 102

    Mastercard Inc 4.425% 06/08/2029

    Other
    0.20%
  • 103

    American Electric Power Co Inc 5.2 01/15/2029

    AEP 5.2 01/15/29Utilities
    0.20%
  • 104

    Aon North America Inc 5.15% 01Mar2029

    AON 5.15 03/01/29Financials
    0.20%
  • 105

    Banco Bilbao Vizcaya Argentaria Sa 4.977%

    Other
    0.20%
  • 106

    Cvs Health Corp Regd 5.00000000

    CVS 5 01/30/29Health Care
    0.20%
  • 107

    Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029

    CHCOCH 3.7 11/15/29Energy
    0.20%
  • 108

    General Motors Financial Co., Inc. 4.9 2029-10-06

    GM 4.9 10/06/29Financials
    0.20%
  • 109

    Hp Inc 4% Apr 15, 2029

    HPQ 4 04/15/29Information Technology
    0.20%
  • 110

    Aercap Ireland Capital Dac 4.63% Sep 10, 2029

    TOYOTA 4.55 08/09/29Financials
    0.20%
  • 111

    Thermo Fisher Scientific Inc 5 01/31/2029

    TMO 5 01/31/29Health Care
    0.19%
  • 112

    Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13

    Other
    0.19%
  • 113

    Illinois Tool Works Inc 4.65 08/13/2029

    Other
    0.19%
  • 114

    Keurig Dr Pepper Inc 3.95 04/15/2029

    KDPConsumer Staples
    0.19%
  • 115

    Martin Marietta Materials Inc 4.85 08/15/2029

    Other
    0.19%
  • 116

    Nxp Bv/Nxp Fdg/N 4.3% 06/18/29

    NXPI 4.3 06/18/29Information Technology
    0.19%
  • 117

    Novartis Capital Corp 3.8 18/09/2029

    NOVNVX 3.8 09/18/29Health Care
    0.19%
  • 118

    Blue Owl Capital Corp 5.95 15/03/2029

    OBDC 5.95 03/15/29Financials
    0.19%
  • 119

    Philip Morris Intl Inc Regd 4.87500000

    PM 4.875 02/13/29Consumer Staples
    0.19%
  • 120

    Southern Co/The Corp. Note 5.5 2029-03-15

    SO 5.5 03/15/29Utilities
    0.19%
  • 121

    T-Mobile Usa, Inc. 4.85 2029-01-15

    TMUS 4.85 01/15/29Communication Services
    0.19%
  • 122

    Targa Resources Corp Regd 6.15000000

    TRGP 6.15 03/01/29Energy
    0.19%
  • 123

    Advanced Micro Devices Inc 4.6 08/17/2029

    Other
    0.19%
  • 124

    American Express Co 4.05% 03May2029

    AXP 4.05 05/03/29Financials
    0.19%
  • 125

    Apollo Debt Solutions Bdc 6.9% Apr 13, 2029

    APODS 6.9 04/13/29Financials
    0.19%
  • 126

    Apple Inc 3.25 08/08/2029

    AAPL 3.25 08/08/29Information Technology
    0.19%
  • 127

    Ares Capital Corp.

    ARCC 5.875 03/01/29Financials
    0.19%
  • 128

    Bat International Finance Plc 5.93 02/02/2029

    BATSLN 5.931 02/02/2Financials
    0.19%
  • 129

    Boeing Co. 3.20% 01 Mar 2029

    BA 3.2 03/01/29Industrials
    0.19%
  • 130

    Cigna Group/The Regd 5.00000000

    CI 5 05/15/29Financials
    0.19%
  • 131

    Cvs Health Corp 5.4 2029-06-01

    CVS 5.4 06/01/29Health Care
    0.19%
  • 132

    Cadence Design Systems Inc 4.3% Sep 10, 2029

    CDNS 4.3 09/10/29Information Technology
    0.19%
  • 133

    Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029

    CAT 4.7 11/15/29Financials
    0.19%
  • 134

    Corebridge Fin 3.85 04/05/2029

    CRBG 3.85 04/05/29Financials
    0.19%
  • 135

    Energy Transfer Lp 5.25%

    ET 5.25 07/01/29Energy
    0.19%
  • 136

    Ford Motor Credit Company Llc 5.3% Sep 06, 2029

    F 5.303 09/06/29Financials
    0.19%
  • 137

    Glaxosmithkline Capital Plc

    GSK 3.375 06/01/29Financials
    0.19%
  • 138

    Astrazeneca Plc

    AZN 4 01/17/29Health Care
    0.18%
  • 139

    Coca-cola Co

    KO 2.125 09/06/29Consumer Staples
    0.18%
  • 140

    John Deere Cap 4.5 2029-01-16

    DE 4.5 01/16/29Financials
    0.18%
  • 141

    Dell International Llc / Emc Corp 5.1 09/15/2029

    Other
    0.18%
  • 142

    Diageo Capital Plc

    DGELN 2.375 10/24/29Consumer Staples
    0.18%
  • 143

    Diamondback Energy Inc. 3.50% 01-12-2029

    FANG 3.5 12/01/29Energy
    0.18%
  • 144

    Meta Platforms Inc 4.3% 15Aug2029

    META 4.3 08/15/29Communication Services
    0.18%
  • 145

    Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029

    HLNLN 3.375 03/24/29Financials
    0.18%
  • 146

    Ge Healthcare Technologies Inc 4.8% Aug 14, 2029

    GEHC 4.8 08/14/29Health Care
    0.18%
  • 147

    Gilead Sciences Inc 4.45/20/2029

    Other
    0.18%
  • 148

    Glaxosmithkline Capital Inc 4.85 09/14/2029

    Other
    0.18%
  • 149

    Hca Inc 5.875% 01/02/2029

    HCA 5.875 02/01/29Health Care
    0.18%
  • 150

    Eli Lilly & Co

    LLY 3.375 03/15/29Health Care
    0.18%
  • 151

    Mastercard, 2.95% 1jun2029, USD

    MA 2.95 06/01/29Financials
    0.18%
  • 152

    Microchip Technology Incorporated 5.05 03/15/2029

    MCHP 5.05 03/15/29Information Technology
    0.18%
  • 153

    National Australia Bank Ltd Sr Unsec 4.787% 01-10-29

    NAB 4.787 01/10/29Financials
    0.18%
  • 154

    Parker-Hannifin 3.25% 2029-06-14

    PH 3.25 06/14/29Industrials
    0.18%
  • 155

    Parker-Hannifin Corp 4.5% 15Sep2029

    PH 4.5 09/15/29Industrials
    0.18%
  • 156

    Royal Bank Of Canada 4.95 02-01-2029

    RY 4.95 02/01/29 GMTFinancials
    0.18%
  • 157

    S&P Global Inc 4.25 05/01/2029

    SPGI 4.25 05/01/29Financials
    0.18%
  • 158

    South Bow Usa Infra Hlds Company Guar 10/29 5.026

    SOBOCN 5.026 10/01/2Financials
    0.18%
  • 159

    Starbucks Corp., 3.55%, August 15, 2029

    SBUX 3.55 08/15/29Consumer Discretionary
    0.18%
  • 160

    Sumitomo Mitsui Banking Corp 4.936 09/10/2029

    Other
    0.18%
  • 161

    T-Mobile Usa, Inc., 2.62%, Due 02/15/2029

    TMUS 2.625 02/15/29Communication Services
    0.18%
  • 162

    Huntington Bancshares Subordinated 01/41 Var

    Other
    0.18%
  • 163

    Us Bancorp

    USB 3 07/30/29 DMTNFinancials
    0.18%
  • 164

    Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029

    UNH 4 05/15/29Health Care
    0.18%
  • 165

    America Movil Sab De Cv

    AMXLMM 3.625 04/22/2Communication Services
    0.18%
  • 166

    Accenture Capital Inc 4.757/10/2029

    Other
    0.17%
  • 167

    Intercontinental Exchange Inc 4.7 08/20/2029

    Other
    0.17%
  • 168

    Lam Research Corp. 4.00% 15 Mar 2029

    LRCX 4 03/15/29Information Technology
    0.17%
  • 169

    Eli Lilly & Co 4.5% 09Feb2029

    LLY 4.5 02/09/29Health Care
    0.17%
  • 170

    Mcdonald's Corp

    MCD 2.625 09/01/29 MConsumer Discretionary
    0.17%
  • 171

    Nextera Energy Capital Holdings Inc

    NEE 2.75 11/01/29Utilities
    0.17%
  • 172

    Pacific Gas And Electric Co Corp. Note

    PCG 5.55 05/15/29Utilities
    0.17%
  • 173

    Pepsico Inc 2.625% 07/29/2029

    PEP 2.625 07/29/29Consumer Staples
    0.17%
  • 174

    Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029

    PAA 3.55 12/15/29Energy
    0.17%
  • 175

    State Street Bank And Trust Compan 4.782 11/23/2029

    STT 4.782 11/23/29Financials
    0.17%
  • 176

    Target Corp

    TGT 3.375 04/15/29Consumer Discretionary
    0.17%
  • 177

    Applovin Corp 5.13% Dec 01, 2029

    APP 5.125 12/01/29Information Technology
    0.17%
  • 178

    Blackstone Private Credit Fund 5.95 2029-07-16

    BCRED 5.95 07/16/29Financials
    0.17%
  • 179

    Blue Owl Credit 6.6% 09/15/29

    OCINCC 6.6 09/15/29Financials
    0.17%
  • 180

    Bxp 3.4 06/21/29

    BXP 3.4 06/21/29Real Estate
    0.17%
  • 181

    Csx Corp. 4.25% 15 Mar 2029

    CSX 4.25 03/15/29Industrials
    0.17%
  • 182

    Caterpillar Financial Services Corp 4.3 05/15/2029

    Other
    0.17%
  • 183

    Constellation Energy Generation Ll 4.556/01/2029

    Other
    0.17%
  • 184

    Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029

    DLR 3.6 07/01/29Real Estate
    0.17%
  • 185

    Walt Disney Co/The 3.75 03/14/2029

    Other
    0.17%
  • 186

    Enbridge Inc

    ENBCN 3.125 11/15/29Energy
    0.17%
  • 187

    3m Co

    MMM 2.375 08/26/29Industrials
    0.17%
  • 188

    Unitedhealth Group Inc 2.875 08/15/2029

    UNH 2.875 08/15/29Health Care
    0.17%
  • 189

    Toyota Motor Credit Corp

    TOYOTA 4.45 06/29/29Financials
    0.16%
  • 190

    Midamerican Energy Co

    BRKHEC 3.65 04/15/29Utilities
    0.16%
  • 191

    Netflix Inc. 6.375% 15-may-29

    NFLX 6.375 05/15/29Communication Services
    0.16%
  • 192

    Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15

    NEE 4.9 03/15/29Utilities
    0.16%
  • 193

    Nomura Holding 4.996% 06/29/29

    Other
    0.16%
  • 194

    Pepsico Inc 4.5% Jul 17, 2029

    PEP 4.5 07/17/29Consumer Staples
    0.16%
  • 195

    Relx Capital Inc. 4.00% 18 Mar 2029

    RELLN 4 03/18/29Communication Services
    0.16%
  • 196

    Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa

    Other
    0.16%
  • 197

    Ares Capital Corp 5.95% 15Jul2029

    ARCC 5.95 07/15/29Financials
    0.16%
  • 198

    John Deere Cap 4.85 2029-06-11

    DE 4.85 06/11/29 MTNFinancials
    0.16%
  • 199

    Eversource Energy Regd 5.95000000

    ES 5.95 02/01/29Utilities
    0.16%
  • 200

    American Honda Finance 4.4% 05/Sep/2029

    HNDA 4.4 09/05/29 GMFinancials
    0.15%
  • 201

    Ascension Health 2.532 2029-11-15

    ASCHEA 2.532 11/15/2Health Care
    0.15%
  • 202

    Avangrid Inc Sr Unsecured 06/29 3.8

    AGR 3.8 06/01/29Utilities
    0.15%
  • 203

    Bank of New York Mellon Corp.

    BK 3.3 08/23/29 MTNFinancials
    0.15%
  • 204

    Bp Capital Markets America Inc 4.97% Oct 17, 2029

    BPLN 4.97 10/17/29Financials
    0.15%
  • 205

    Brixmor Operating Partnership Lp 4.125 05-15-2029

    BRX 4.125 05/15/29Real Estate
    0.15%
  • 206

    Canadian Natl Resources Sr Unsecured 12/29 5

    Other
    0.15%
  • 207

    Cardinal Health Inc 5% Nov 15, 2029

    CAH 5 11/15/29Health Care
    0.15%
  • 208

    Conocophillips Holding Co 6.95% 04/15/2029

    COP 6.95 04/15/29Energy
    0.15%
  • 209

    Dh Europe Finance Ii Sarl 2.6% 11/15/2029

    DHR 2.6 11/15/29Financials
    0.15%
  • 210

    Dow Chemical Co 7.38% Nov 01, 2029

    DOW 7.375 11/01/29Materials
    0.15%
  • 211

    Enact Holdings Inc 6.25% 28May2029

    ACT 6.25 05/28/29Financials
    0.15%
  • 212

    Enbridge Inc 5.3 2029-04-05

    ENBCN 5.3 04/05/29Energy
    0.15%
  • 213

    Ford Motor Credit Co. Llc 02/10/2029

    F 2.9 02/10/29Financials
    0.15%
  • 214

    Ford Motor Credit Co Llc 5.431 08/13/2029

    Other
    0.15%
  • 215

    Gilead Sciences 4.8% 11/15/29

    GILD 4.8 11/15/29Health Care
    0.15%
  • 216

    Hasbro, Inc.

    HAS 3.9 11/19/29Consumer Discretionary
    0.15%
  • 217

    Intel Corp 4% 08/05/29

    INTC 4 08/05/29Information Technology
    0.15%
  • 218

    KEURig Dr Pepper Inc Company Guar 03/29 5.05

    KDP 5.05 03/15/29Consumer Staples
    0.15%
  • 219

    Keycorp 2.55 10/01/2029

    KEY 2.55 10/01/29 MTFinancials
    0.15%
  • 220

    Motorola Solutions Inc 4.6% 05/23/2029

    MSI 4.6 05/23/29Information Technology
    0.15%
  • 221

    Nutrien Ltd 4.2% Apr 01, 2029

    NTRCN 4.2 04/01/29Materials
    0.15%
  • 222

    Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029

    OTF 6.75 04/04/29Financials
    0.15%
  • 223

    Pnc Bank Na

    PNC 2.7 10/22/29 BKNFinancials
    0.15%
  • 224

    Revvity Inc 3.3% 2029-09-15

    RVTY 3.3 09/15/29Health Care
    0.15%
  • 225

    Qorvo Inc

    QRVO 4.375 10/15/29Information Technology
    0.15%
  • 226

    Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029

    SUMIBK 5.316 07/09/2Financials
    0.15%
  • 227

    Thermo Fisher Scientific Inc. 2.6% Oct 1 2029

    TMO 2.6 10/01/29Health Care
    0.15%
  • 228

    Toronto Dominion Bank Sr Unsecured 07/29 4.847

    Other
    0.15%
  • 229

    Toyota Mtr Cred 4.65 2029-01-05

    TOYOTA 4.65 01/05/29Financials
    0.15%
  • 230

    Unilever Capital Corp.

    UNANA 2.125 09/06/29Consumer Staples
    0.15%
  • 231

    Waste Management Inc Corp. Note 2029-02-15

    WM 4.875 02/15/29Industrials
    0.15%
  • 232

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19

    AER 5.1 01/19/29Financials
    0.15%
  • 233

    Airbnb Inc 4.4 03/16/2029

    Other
    0.14%
  • 234

    Air Products & Chemicals 4.6% 08Feb2029

    APD 4.6 02/08/29Materials
    0.14%
  • 235

    Home Depot Inc/The 4.9 04/15/2029

    HD 4.9 04/15/29Consumer Discretionary
    0.14%
  • 236

    Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029

    TT 3.8 03/21/29Financials
    0.14%
  • 237

    Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029

    JCI 5.5 04/19/29Industrials
    0.14%
  • 238

    Las Vegas Sands Corp 3.9% 08/08/2029

    LVS 3.9 08/08/29Consumer Discretionary
    0.14%
  • 239

    Mplx L.p. 4.8 02/15/2029

    MPLX 4.8 02/15/29Energy
    0.14%
  • 240

    Marriott International Inc/Md 4.9 04/15/2029

    MAR 4.9 04/15/29Consumer Discretionary
    0.14%
  • 241

    Marriott International Inc 4.875 2029-05-15

    MAR 4.875 05/15/29Consumer Discretionary
    0.14%
  • 242

    Pepsico Inc 4.1% Jan 15, 2029

    PEP 4.1 01/15/29Consumer Staples
    0.14%
  • 243

    Philip Morris International Inc 4.63% Nov 01, 2029

    PM 4.625 11/01/29Consumer Staples
    0.14%
  • 244

    Public Service Enterpris Sr Unsecured 04/29 5.2

    PEG 5.2 04/01/29Utilities
    0.14%
  • 245

    Republic Services Inc 4.88 04/01/2029

    RSG 4.875 04/01/29Industrials
    0.14%
  • 246

    Sixth Street Lending Partners 6.5 03/11/2029

    SIXSLP 6.5 03/11/29Financials
    0.14%
  • 247

    Solventum Corp. 5.4%

    SOLV 5.4 03/01/29Materials
    0.14%
  • 248

    Stryker Corp 4.25% 11Sep2029

    SYK 4.25 09/11/29Health Care
    0.14%
  • 249

    Synchrony Financial 5.15% 19-03-2029

    SYF 5.15 03/19/29Financials
    0.14%
  • 250

    Targa Resources Corp Company Guar 01/29 4.35 4.35

    Other
    0.14%
  • 251

    AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9

    HNDA 4.9 03/13/29Financials
    0.14%
  • 252

    Elevance Health Inc 2.875 09/15/2029

    ELV 2.875 09/15/29Financials
    0.14%
  • 253

    Aon Plc 3.75 5/2/2029

    AON 3.75 05/02/29Financials
    0.14%
  • 254

    Ares Strategic 6.35% 08/15/29

    ARESSI 6.35 08/15/29Financials
    0.14%
  • 255

    Truist Financial Corp 3.875% 03/19/2029

    TFC 3.875 03/19/29 MFinancials
    0.14%
  • 256

    Bank Of Nova Scotia 5.45% 08/01/2029

    BNS 5.45 08/01/29 GMFinancials
    0.14%
  • 257

    Broadcom Inc Sr Unsecured 04/29 4

    Other
    0.14%
  • 258

    Bunge Limited Finance Corporation 4.2% Sep 17, 2029

    BG 4.2 09/17/29Consumer Staples
    0.14%
  • 259

    Crh Smw Finance 5.2% 05/21/29

    CRHID 5.2 05/21/29Financials
    0.14%
  • 260

    Constellation Brands Inc. 3.15 01-08-2029

    STZ 3.15 08/01/29Consumer Staples
    0.14%
  • 261

    Dell International Llc 4.15 02/15/2029

    Other
    0.14%
  • 262

    Eastman Chemical Co. 5% 2029-08-01

    EMN 5 08/01/29Materials
    0.14%
  • 263

    Equifax Inc Regd 4.80000000

    EFX 4.8 09/15/29Information Technology
    0.14%
  • 264

    Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15

    GLPI 5.3 01/15/29Real Estate
    0.14%
  • 265

    Golub Capital Bdc 6% 07/15/29

    GBDC 6 07/15/29Financials
    0.14%
  • 266

    3m Co. 3.375% 2029-03-01

    MMM 3.375 03/01/29 MIndustrials
    0.14%
  • 267

    Union Pacific Corp. 3.70% 01 Mar 2029

    UNP 3.7 03/01/29Industrials
    0.14%
  • 268

    United Parcel Service Inc

    UPS 3.4 03/15/29Industrials
    0.14%
  • 269

    Ventas Realty Limited Partnership 4.4%

    VTR 4.4 01/15/29Real Estate
    0.14%
  • 270

    Workday Inc 3.7 01/04/2029

    WDAY 3.7 04/01/29Information Technology
    0.14%
  • 271

    Texas Instruments Inc. 2.25% 04 Sep 2029

    TXN 2.25 09/04/29Information Technology
    0.13%
  • 272

    Wrkco Inc

    SW 4.9 03/15/29Materials
    0.13%
  • 273

    Walmart Inc

    WMT 3.25 07/08/29Consumer Staples
    0.13%
  • 274

    Western Midstream Operating Lp 6.35%

    WES 6.35 01/15/29Energy
    0.13%
  • 275

    Westpac Banking Corp 5.05% 04/16/2029

    WSTP 5.05 04/16/29Financials
    0.13%
  • 276

    Willis North America Inc 2.95% Sep 15, 2029

    WTW 2.95 09/15/29Financials
    0.13%
  • 277

    Howmet Aerospace Inc Corp. Note

    HWM 3 01/15/29Industrials
    0.13%
  • 278

    Icon Investments Six Dac Corp. Note

    ICLR 5.849 05/08/29Financials
    0.13%
  • 279

    Icon Investments Six Dac 5.064%

    Other
    0.13%
  • 280

    Ingersoll Rand Inc 5.18 06/15/2029

    IR 5.176 06/15/29Industrials
    0.13%
  • 281

    Kla Corp 4.1 03/15/2029

    KLAC 4.1 03/15/29Information Technology
    0.13%
  • 282

    Kimberly-clark Corp. 3.2% 2029-04-25

    KMB 3.2 04/25/29Consumer Staples
    0.13%
  • 283

    L3Harris Tech I 5.05% 06/01/29

    LHX 5.05 06/01/29Industrials
    0.13%
  • 284

    Lockheed Martin Corp 4.5 02-15-2029

    LMT 4.5 02/15/29Industrials
    0.13%
  • 285

    Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029

    Other
    0.13%
  • 286

    Nisource Inc

    NI 2.95 09/01/29Utilities
    0.13%
  • 287

    Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029

    ONCRTX 4.65 11/01/29Utilities
    0.13%
  • 288

    Oneok Inc 4.35 2029-03-15

    OKE 4.35 03/15/29Energy
    0.13%
  • 289

    Philip Morris International Inc

    PM 3.375 08/15/29Consumer Staples
    0.13%
  • 290

    Roper Technologies Inc 2.95% 09/15/2029

    ROP 2.95 09/15/29Industrials
    0.13%
  • 291

    Capital One Financial Co Sr Unsecured 01/37 Var

    SHW 2.95 08/15/29Materials
    0.13%
  • 292

    T-Mobile Usa Inc 4.2 2029-10-01

    TMUS 4.2 10/01/29Communication Services
    0.13%
  • 293

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.13%
  • 294

    Adobe Inc 4.8% 04Apr2029

    ADBE 4.8 04/04/29Information Technology
    0.13%
  • 295

    Ameren Corp Corp. Note 01/15/2029

    AEE 5 01/15/29Utilities
    0.13%
  • 296

    American Honda Finance Corp

    HNDA 2.25 01/12/29 MFinancials
    0.13%
  • 297

    Amgen Inc Sr Unsecured 02/29 3

    AMGN 3 02/22/29Health Care
    0.13%
  • 298

    Elevance Health 5.15% 06/15/29

    ELV 5.15 06/15/29Financials
    0.13%
  • 299

    Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029

    AJG 4.85 12/15/29Financials
    0.13%
  • 300

    Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15

    Other
    0.13%
  • 301

    Bp Capital Markets America Inc,4.868,2029-11-25

    BPLN 4.868 11/25/29Financials
    0.13%
  • 302

    Broadridge Financial Sol Sr Unsecured 12/29 2.9

    BR 2.9 12/01/29Information Technology
    0.13%
  • 303

    Cdwc 3 1/4 02/15/29

    CDW 3.25 02/15/29Information Technology
    0.13%
  • 304

    Camden Property Trust 3.15% Jul 01, 2029

    CPT 3.15 07/01/29Real Estate
    0.13%
  • 305

    Caterpillar Financial Services Corp 4.375 2029-08-16

    CAT 4.375 08/16/29Financials
    0.13%
  • 306

    Caterpillar Finl Service 3.75% 02/23/2029 3.75

    Other
    0.13%
  • 307

    Centerpoint Energy Inc 5.4% 06/01/2029

    CNP 5.4 06/01/29Utilities
    0.13%
  • 308

    Coca-Cola Consolidated, Inc. 5.25 2029-06-01

    COKE 5.25 06/01/29Consumer Staples
    0.13%
  • 309

    Commonspirit Health 3.35% Oct 01, 2029

    CATMED 3.347 10/01/2Health Care
    0.13%
  • 310

    Commonwealth Bank Of Australia (Ne Mtn

    Other
    0.13%
  • 311

    Crown Castle Inc Regd 5.60000000

    CCI 5.6 06/01/29Real Estate
    0.13%
  • 312

    Duke Energy Corp 4.85 2029-01-05

    DUK 4.85 01/05/29Utilities
    0.13%
  • 313

    Evergy Inc 2.9% 09/15/2029

    EVRG 2.9 09/15/29Utilities
    0.13%
  • 314

    Flex Ltd.

    FLEX 4.875 06/15/29Information Technology
    0.13%
  • 315

    Florida Power & 5.15% 06/15/29

    NEE 5.15 06/15/29Utilities
    0.13%
  • 316

    Ford Motor Credit Company Llc 4.97% Apr 06, 2029

    Other
    0.13%
  • 317

    Fortune Brands 3.25% 09/15/29

    FBINUS 3.25 09/15/29Industrials
    0.13%
  • 318

    Connecticut Light + Pwr 1St Mortgage 01/53 5.25

    Other
    0.13%
  • 319

    Genuine Parts C 4.95% 08/15/29

    GPC 4.95 08/15/29Consumer Discretionary
    0.13%
  • 320

    Goldman Sachs Private Cr Sr Unsecured 01/29 5.375

    Other
    0.13%
  • 321

    American Tower Corp 5.2 02/15/2029

    AMT 5.2 02/15/29Real Estate
    0.12%
  • 322

    Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029

    AMAT 4.8 06/15/29Information Technology
    0.12%
  • 323

    Ares Strategic Income Fund 4.851/15/2029

    Other
    0.12%
  • 324

    Blackstone Private Credit Fund 5.95 16/07/2029

    BCRED 4 01/15/29Financials
    0.12%
  • 325

    Cdw Llc / Cdw Finance Corp

    Other
    0.12%
  • 326

    Cardinal Health Inc 5.13 02/15/2029

    CAH 5.125 02/15/29Health Care
    0.12%
  • 327

    Chubb Ina Holdings Llc 4.65% 08/15/2029

    CB 4.65 08/15/29Financials
    0.12%
  • 328

    Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029

    RABOBK 4.494 10/17/2Financials
    0.12%
  • 329

    Crown Castle International Corp

    CCI 4.3 02/15/29Real Estate
    0.12%
  • 330

    Dcp Midstream Operating Lp 5.125 05/15/2029

    DCP 5.125 05/15/29Energy
    0.12%
  • 331

    John Deere Capital Corp 3.45% 3/7/2029

    DE 3.45 03/07/29 MTNFinancials
    0.12%
  • 332

    Duke Energy Progress Llc 3.45% 03/15/2029

    DUK 3.45 03/15/29Utilities
    0.12%
  • 333

    Eqr 3 07/01/29

    EQR 3 07/01/29Real Estate
    0.12%
  • 334

    Equinix, Inc. 5%

    Other
    0.12%
  • 335

    Exelon Corp 5.15 03/15/2029

    EXC 5.15 03/15/29Utilities
    0.12%
  • 336

    Gxo Logistics I 6.25% 05/06/29

    GXO 6.25 05/06/29Industrials
    0.12%
  • 337

    Healthpeak Properties Inc

    DOC 3.5 07/15/29Real Estate
    0.12%
  • 338

    Honeywell International Inc 2.7 08/15/2029

    HON 2.7 08/15/29Industrials
    0.12%
  • 339

    Humana Inc Sr Unsecured 03/29 3.7

    HUM 3.7 03/23/29Financials
    0.12%
  • 340

    Hyatt Hotels Corp 5.25 2029-06-30

    H 5.25 06/30/29Consumer Discretionary
    0.12%
  • 341

    Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29

    MARGRO 6.404 11/04/2Financials
    0.12%
  • 342

    Mobility Global Inc 144A 5.056/15/2029

    Other
    0.12%
  • 343

    National Rural Utilities Cooperati 4.05 02/09/2029

    Other
    0.12%
  • 344

    Oneok Inc 3.4% 09/01/2029

    OKE 3.4 09/01/29Energy
    0.12%
  • 345

    Providence St Joseph Health Obligated Group

    PSJHOG 2.532 10/01/2Health Care
    0.12%
  • 346

    Radian Group Inc 6.200% May 15, 2029

    RDN 6.2 05/15/29Financials
    0.12%
  • 347

    Sonoco Products Company 4.6% Sep 01, 2029

    SON 4.6 09/01/29Materials
    0.12%
  • 348

    Expand Energy Corp 5.375% 02/01/2029

    EXE 5.375 02/01/29Energy
    0.12%
  • 349

    Texas Instruments Inc 4.6 08/02/2029

    TXN 4.6 02/08/29Information Technology
    0.12%
  • 350

    Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361

    Other
    0.12%
  • 351

    Weyerhaeuser Co 4% 11/15/2029

    WY 4 11/15/29Materials
    0.12%
  • 352

    SYSCO HOLDINGS CORP 5.45 10/06/2029

    Other
    0.12%
  • 353

    Nisource, Inc. 5.2 2029-07-01

    Other
    0.12%
  • 354

    Toyota Motor Credit Corp Mtn 4.57/09/2029

    Other
    0.11%
  • 355

    Tyson Foods Inc.

    TSN 4.35 03/01/29Consumer Staples
    0.11%
  • 356

    Verisk Analytics, Inc. 4.125%

    VRSK 4.125 03/15/29Information Technology
    0.11%
  • 357

    Virginia Electric And Power Co. 2.875% 2029-07-15

    D 2.875 07/15/29 AUtilities
    0.11%
  • 358

    Vulcan Materials Company 4.95% Dec 01, 2029

    VMC 4.95 12/01/29Materials
    0.11%
  • 359

    Welltower Inc

    WELL 4.125 03/15/29Real Estate
    0.11%
  • 360

    Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15

    Other
    0.11%
  • 361

    COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.19 09/25/2029

    Other
    0.11%
  • 362

    American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08

    Other
    0.11%
  • 363

    Xylem Inc 5.25 09/28/2029

    Other
    0.11%
  • 364

    Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029

    HST 3.375 12/15/29 HReal Estate
    0.11%
  • 365

    Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note

    JBSSBZ 3 02/02/29Consumer Staples
    0.11%
  • 366

    Kroger Co/the

    KR 4.5 01/15/29Consumer Staples
    0.11%
  • 367

    Lazard Group Llc 4.375%

    LAZ 4.375 03/11/29Financials
    0.11%
  • 368

    Leidos Inc 4.1 03/15/2029

    Other
    0.11%
  • 369

    Eli Lilly And Company (Fxd) 4.155/20/2029

    Other
    0.11%
  • 370

    Merck & Co Inc 03/15/2029

    Other
    0.11%
  • 371

    Mid-America Apartments, L.P.

    MAA 3.95 03/15/29Real Estate
    0.11%
  • 372

    Nomura Holdings, 5.605% 6jul2029, USD

    NOMURA 5.605 07/06/2Financials
    0.11%
  • 373

    One Gas Inc 5.1 01/04/2029

    OGS 5.1 04/01/29Utilities
    0.11%
  • 374

    Oneok Inc 4.4% Oct 15, 2029

    OKE 4.4 10/15/29Energy
    0.11%
  • 375

    Orix Corp 4.65 09/10/2029

    ORIX 4.65 09/10/29Financials
    0.11%
  • 376

    Blue Owl Credit 7.75% 01/15/29

    OCINCC 7.75 01/15/29Financials
    0.11%
  • 377

    Piedmont Natural Gas Co Inc 3.5% 06/01/2029

    DUK 3.5 06/01/29Utilities
    0.11%
  • 378

    Principal Financial Group Inc 3.7 05/15/2029

    PFG 3.7 05/15/29Financials
    0.11%
  • 379

    Procter Gamble Co The 4.35% 01/29/2029

    PG 4.35 01/29/29Consumer Staples
    0.11%
  • 380

    The Progressive Corporation 4%

    PGR 4 03/01/29Financials
    0.11%
  • 381

    Ryder System Inc 5.375 15/03/2029

    R 5.375 03/15/29 MTNIndustrials
    0.11%
  • 382

    Charles Schwab Corp.

    SCHW 4 02/01/29Financials
    0.11%
  • 383

    Charles Schwab Corp.

    SCHW 3.25 05/22/29Financials
    0.11%
  • 384

    Td Synnex Corp 4.3% 01/29

    Other
    0.11%
  • 385

    American National Group 5.75% Due 10/01/2029

    ANGINC 5.75 10/01/29Financials
    0.11%
  • 386

    American Tower Corp. 3.95%, Due March 15, 2029

    AMT 3.95 03/15/29Real Estate
    0.11%
  • 387

    Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029

    COR 4.85 12/15/29Health Care
    0.11%
  • 388

    Keybank National Assn Subordinated 04/29 3.9

    Other
    0.11%
  • 389

    Autozone Inc 5.1% Jul 15, 2029

    AZO 5.1 07/15/29Consumer Discretionary
    0.11%
  • 390

    BGC Group Inc 6.6 06/10/2029

    BGC 6.6 06/10/29Financials
    0.11%
  • 391

    Becton Dickinson And Company 4.87 02/08/2029

    BDX 4.874 02/08/29Health Care
    0.11%
  • 392

    Cnh Industrial Cap Llc Company Guar 04/29 5.1

    CNHI 5.1 04/20/29Financials
    0.11%
  • 393

    Cno Financial Group Inc Sr Unsecured 05/29 5.25

    CNO 5.25 05/30/29Financials
    0.11%
  • 394

    Campbell Soup Co Corp. Note 03/21/2029

    CPB 5.2 03/21/29Consumer Staples
    0.11%
  • 395

    Canadian Pacific Railway Company 4 03/15/2029

    Other
    0.11%
  • 396

    Caterpillar Finl Service Sr Unsecured 02/29 4.85

    CAT 4.85 02/27/29Financials
    0.11%
  • 397

    Consumers Energy Co 4.6 05-30-2029

    CMS 4.6 05/30/29Utilities
    0.11%
  • 398

    Cooperatieve Rabobank Ua 4.8 2029-01-09

    RABOBK 4.8 01/09/29Financials
    0.11%
  • 399

    Crown Castle Inc 4.9% 09/01/29

    CCI 4.9 09/01/29Real Estate
    0.11%
  • 400

    John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18

    DE 2.8 07/18/29 MTNFinancials
    0.11%
  • 401

    Duke Energy Florida Llc

    DUK 2.5 12/01/29Utilities
    0.11%
  • 402

    Edison International Sr Unsecured 11/29 6.95

    EIX 6.95 11/15/29Utilities
    0.11%
  • 403

    Enstar Group Ltd 4.950000 06/01/2029

    ESGR 4.95 06/01/29Financials
    0.11%
  • 404

    Fedex Corp 3.1 08/05/2029

    FDX 3.1 08/05/29Industrials
    0.11%
  • 405

    Fedex Freight Holding Co Company Guar 144A 03/29 4.3

    Other
    0.11%
  • 406

    Georgia-pacific Llc

    GP 7.75 11/15/29Materials
    0.11%
  • 407

    Georgia Power Company

    SO 2.65 09/15/29 BUtilities
    0.11%
  • 408

    Georgia Power 4.6 6/29

    Other
    0.11%
  • 409

    Amcor Flexibles North America Inc 4.25 03/08/2029

    Other
    0.11%
  • 410

    Amcor Group Finance Plc 5.45% 05/23/2029

    AMCR 5.45 05/23/29Financials
    0.11%
  • 411

    Ahold Finance 6.875% 05/01/29

    ADNA 6.875 05/01/29Financials
    0.10%
  • 412

    Air Lease 3.25% Oct 1, 2029

    AL 3.25 10/01/29Financials
    0.10%
  • 413

    Sumisho Air Lease Corp 5.1 3/1/2029

    AL 5.1 03/01/29Financials
    0.10%
  • 414

    Hess Corp.

    HES 7.875 10/01/29Energy
    0.10%
  • 415

    Idex Corp 4.95 2029-09-01

    IEX 4.95 09/01/29Industrials
    0.10%
  • 416

    International Business Machines Corp 02/03/2029

    Other
    0.10%
  • 417

    Jabil Inc 4.2% Feb 01, 2029 4.2

    Other
    0.10%
  • 418

    Keysight Technologies Sr Unsecured 10/29 3

    KEYS 3 10/30/29Information Technology
    0.10%
  • 419

    Kinder Morgan Inc 5.1 08/01/2029

    KMI 5.1 08/01/29Energy
    0.10%
  • 420

    Laboratory Corp of America Holdings

    LH 2.95 12/01/29Health Care
    0.10%
  • 421

    Main Street Capital, 6.950% Mar. 01 29

    MAIN 6.95 03/01/29Financials
    0.10%
  • 422

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029

    MRVL 5.75 02/15/29Information Technology
    0.10%
  • 423

    Mondelez International Inc 4.75 2029-02-20

    MDLZ 4.75 02/20/29Consumer Staples
    0.10%
  • 424

    National Fuel Gas Company 4.755/15/2029

    Other
    0.10%
  • 425

    Nextera Energy Capital Holdings Inc 3.5% 04/01/2029

    NEE 3.5 04/01/29Utilities
    0.10%
  • 426

    Nomura Holdings Inc 2.71% Jan 22, 2029

    NOMURA 2.71 01/22/29Financials
    0.10%
  • 427

    Nordson C 4.5% 12/15/29

    NDSN 4.5 12/15/29Industrials
    0.10%
  • 428

    Owens Corning

    OC 3.95 08/15/29Materials
    0.10%
  • 429

    Paccar Financial Corp 4.6% 01/31/2029

    PCAR 4.6 01/31/29 MTFinancials
    0.10%
  • 430

    Pepsico Inc

    PEP 7 03/01/29Consumer Staples
    0.10%
  • 431

    Quest Diagnostics Inc Sr Unsecured 12/29 4.625

    DGX 4.625 12/15/29Health Care
    0.10%
  • 432

    Realty Income Corporation 3.25% Jun 15, 2029

    O 3.25 06/15/29Real Estate
    0.10%
  • 433

    Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029

    RGA 3.9 05/15/29Financials
    0.10%
  • 434

    Royalty Pharma 5.15% 09/02/29

    RPRX 5.15 09/02/29Financials
    0.10%
  • 435

    Sba Communicat 3.125% 02/01/29

    SBAC 3.125 02/01/29Real Estate
    0.10%
  • 436

    Sands China Ltd 3.35% Mar 8, 2029

    SANLTD 2.85 03/08/29Consumer Discretionary
    0.10%
  • 437

    Charles Schwab Corporation (The) 2.75% Oct 01, 2029

    SCHW 2.75 10/01/29Financials
    0.10%
  • 438

    Sysco Corporation 5.75%

    SYY 5.75 01/17/29Consumer Staples
    0.10%
  • 439

    T-Mobile USA Inc 2.4 03/15/2029

    TMUS 2.4 03/15/29Communication Services
    0.10%
  • 440

    Tampa Electric Company 4.9%

    TE 4.9 03/01/29Utilities
    0.10%
  • 441

    Visa Inc 3.8 02/12/2029

    Other
    0.10%
  • 442

    Waste Connections Inc

    WCNCN 3.5 05/01/29Industrials
    0.10%
  • 443

    Waste Management, Inc. 3.875%

    WM 3.875 01/15/29Industrials
    0.10%
  • 444

    Zions Bancorp N.a.

    ZION 3.25 10/29/29Financials
    0.10%
  • 445

    American Water Capital Corp

    AWK 3.45 06/01/29Utilities
    0.10%
  • 446

    Cencora Inc 3.95 02/13/2029

    Other
    0.10%
  • 447

    Amphenol Corp 4.35% 06/01/2029

    APH 4.35 06/01/29Information Technology
    0.10%
  • 448

    Arcelormittal Sa 4.25 07/16/2029

    MTNA 4.25 07/16/29Materials
    0.10%
  • 449

    Arrow Electroni 5.15% 08/21/29

    ARW 5.15 08/21/29Information Technology
    0.10%
  • 450

    Atlassian Corpo 5.25% 05/15/29

    TEAM 5.25 05/15/29Information Technology
    0.10%
  • 451

    Autonation Inc Sr Unsecured 01/29 4.45

    Other
    0.10%
  • 452

    Baker Hughes A Ge Company Llc 3.138 07/11/2029

    BHI 3.138 11/07/29Energy
    0.10%
  • 453

    Blue Owl Technology Finance Corp 6.5 10/15/2029

    Other
    0.10%
  • 454

    Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29

    BWP 4.8 05/03/29Energy
    0.10%
  • 455

    Cbre Services Inc Company Guar 04/29 5.5

    CBG 5.5 04/01/29Real Estate
    0.10%
  • 456

    Clorox Company 4.4 05/01/2029

    CLX 4.4 05/01/29Consumer Staples
    0.10%
  • 457

    Deere & Co. 5.375% 2029-10-16

    DE 5.375 10/16/29Industrials
    0.10%
  • 458

    John Deere Capital, 3.35% 18apr2029, USD (H)

    DE 3.35 04/18/29 MTNFinancials
    0.10%
  • 459

    John Deere Capital Corp 0.039 03/09/2029

    Other
    0.10%
  • 460

    Delta Air Lines Inc

    DAL 3.75 10/28/29Industrials
    0.10%
  • 461

    Duke Energy Corp.

    DUK 3.4 06/15/29Utilities
    0.10%
  • 462

    Ebay Inc 4.25 03/06/2029

    Other
    0.10%
  • 463

    Edison International Sr Unsecured 06/29 5.45 06/15/2029

    EIX 5.45 06/15/29Utilities
    0.10%
  • 464

    Enable Midstream Partners Lp Sr Unsecured 09/29 4.15

    ET 4.15 09/15/29Energy
    0.10%
  • 465

    Essent Group Ltd. 6.25 2029-07-01

    ESNT 6.25 07/01/29Financials
    0.10%
  • 466

    Essex Portfolio Lp Company Guar 03/29 4

    ESS 4 03/01/29Real Estate
    0.10%
  • 467

    Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029

    EL 2.375 12/01/29Consumer Staples
    0.10%
  • 468

    F And G Annuities And Life Inc Corp. Note

    FG 6.5 06/04/29Financials
    0.10%
  • 469

    Fidelity National Information Serv 3.75% May 21, 2029

    FIS 3.75 05/21/29Information Technology
    0.10%
  • 470

    Freeport-mcmoran Inc Company Guar 09/29 5.25

    FCX 5.25 09/01/29Materials
    0.10%
  • 471

    Gatx Corp. 4.70% 01 Apr 2029

    GMT 4.7 04/01/29Industrials
    0.10%
  • 472

    Golub Capital Private Credit Fund 5.8 2029-09-12

    GCRED 5.8 09/12/29Financials
    0.10%
  • 473

    Hca Inc 3.38 03/15/2029

    HCA 3.375 03/15/29Health Care
    0.10%
  • 474

    Haleon Us Capital Llc Callable Notes Fixed 4.625%

    Other
    0.10%
  • 475

    Hartford Insurance Group Inc 2.8% Aug 19, 2029

    HIG 2.8 08/19/29Financials
    0.10%
  • 476

    Amphenol Corp 5.05 2029-04-05

    APH 5.05 04/05/29Information Technology
    0.09%
  • 477

    Avalonbay Communities Inc

    AVB 3.3 06/01/29 MTNReal Estate
    0.09%
  • 478

    Bat Capital Corp. 3.462 2029-09-06

    BATSLN 3.462 09/06/2Financials
    0.09%
  • 479

    Blackstone Private Credit Fund 5.6 2029-11-22

    BCRED 5.6 11/22/29Financials
    0.09%
  • 480

    Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25

    Other
    0.09%
  • 481

    Cnh Industrial Cap Llc Regd 5.50000000

    CNHI 5.5 01/12/29Financials
    0.09%
  • 482

    Cna Financial Co 3.9% 05/01/29

    CNA 3.9 05/01/29Financials
    0.09%
  • 483

    Chevron Usa, Inc., 3.25%, Due 10/15/2029

    CVX 3.25 10/15/29Energy
    0.09%
  • 484

    Copt Defense Properties Lp 2%

    CDP 2 01/15/29Real Estate
    0.09%
  • 485

    Crown Castle Intl Corp 3.10000 11/15/2029

    CCI 3.1 11/15/29Real Estate
    0.09%
  • 486

    Cummins Inc Sr Unsecured 02/29 4.9

    CMI 4.9 02/20/29Industrials
    0.09%
  • 487

    Dte Energy Co. 3.400%, 06/15/2029

    DTE 3.4 06/15/29 CUtilities
    0.09%
  • 488

    Devon Energy Corp 4.38 03/15/2029

    Other
    0.09%
  • 489

    Extra Space Stor 3.9 4/29

    EXR 3.9 04/01/29Real Estate
    0.09%
  • 490

    General Motors Financial Co Inc 5.65% Jan 17, 2029

    GM 5.65 01/17/29Financials
    0.09%
  • 491

    Global Payments Inc 5.3 08/15/2029

    GPN 5.3 08/15/29Industrials
    0.09%
  • 492

    Hp Enterprise Co Sr Unsecured 03/29 4.6

    Other
    0.09%
  • 493

    Ibm International Capital Pte Ltd 4.6 02/05/2029

    IBM 4.6 02/05/29Information Technology
    0.09%
  • 494

    Juniper Networks Inc Regd 3.75000000 08/15/2029

    JNPR 3.75 08/15/29Information Technology
    0.09%
  • 495

    Las Vegas Sands Co 6% 08/15/29

    LVS 6 08/15/29Consumer Discretionary
    0.09%
  • 496

    Mastec, Inc. 5.90% Jun 15/29

    MTZ 5.9 06/15/29Industrials
    0.09%
  • 497

    Mcdonald'S Corp 5% 05/17/29

    MCD 5 05/17/29 GMTNConsumer Discretionary
    0.09%
  • 498

    Mckesson Corp 4.25% Sep 15, 2029

    MCK 4.25 09/15/29Health Care
    0.09%
  • 499

    Motorola Solutions Inc Sr Unsecured 04/29 5

    MSI 5 04/15/29Information Technology
    0.09%
  • 500

    Nov Inc 3.6% 12/01/2029

    NOVEnergy
    0.09%
  • 501

    National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07

    NRUC 4.85 02/07/29 GFinancials
    0.09%
  • 502

    National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029

    NRUC 5.15 06/15/29Financials
    0.09%
  • 503

    Nevada Power Company 3.7% May 01, 2029

    BRKHEC 3.7 05/01/29 Utilities
    0.09%
  • 504

    Northern Trust Corp 3.15 05/03/2029

    NTRS 3.15 05/03/29Financials
    0.09%
  • 505

    Orly 3.9 06/01/29

    ORLY 3.9 06/01/29Consumer Discretionary
    0.09%
  • 506

    Omega Hlthcare Investors Company Guar 10/29 3.625 3.625

    OHI 3.625 10/01/29Real Estate
    0.09%
  • 507

    Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01

    OKE 5.375 06/01/29Energy
    0.09%
  • 508

    Pacificorp Sr Sec 1St Lien 5.1% 02-15-29

    BRKHEC 5.1 02/15/29Utilities
    0.09%
  • 509

    Philip Morris 4.125 4/29 4.125

    Other
    0.09%
  • 510

    Polaris Inc. 6.95 03/15/2029

    PII 6.95 03/15/29Consumer Discretionary
    0.09%
  • 511

    Public Service Co Of Colorado 4.15 03/13/2029

    Other
    0.09%
  • 512

    Public Storage Operating 3.385 04/30/2029

    PSA 3.385 05/01/29Real Estate
    0.09%
  • 513

    Quest Diagnostics Inc.

    DGX 4.2 06/30/29Health Care
    0.09%
  • 514

    Raytheon Technologies Corp 5.75% 01/15/2029

    RTX 5.75 01/15/29Industrials
    0.09%
  • 515

    Realty Income Corp Regd 3.10000000

    O 3.1 12/15/29Real Estate
    0.09%
  • 516

    Realty Income Corp 4.75 02/15/2029

    O 4.75 02/15/29Real Estate
    0.09%
  • 517

    Regency Centers, L.P. 2.95 09/15/2029

    REG 2.95 09/15/29Real Estate
    0.09%
  • 518

    Roper Technologi 4.5% 10/15/29

    ROP 4.5 10/15/29Industrials
    0.09%
  • 519

    Sempra Energy 3.7% Apr 01, 2029

    SRE 3.7 04/01/29Utilities
    0.09%
  • 520

    Southern California Edison Co

    EIX 2.85 08/01/29Utilities
    0.09%
  • 521

    Sumitomo Mitsui Financial Group Inc.

    SUMIBK 2.724 09/27/2Financials
    0.09%
  • 522

    Aep Texas Inc 5.45 05/15/29

    AEP 5.45 05/15/29Utilities
    0.09%
  • 523

    Agilent Technologies Inc 2.75% Sep 15, 2029

    A 2.75 09/15/29Information Technology
    0.09%
  • 524

    Toyota Motor Credit Corp

    TOYOTA 3.65 01/08/29Financials
    0.09%
  • 525

    Union Pacific Corporation 6.63% Feb 01, 2029

    UNP 6.625 02/01/29Industrials
    0.09%
  • 526

    Unitedhealth Group Inc Sr Unsecured 04/29 4.7

    UNH 4.7 04/15/29Health Care
    0.09%
  • 527

    Universal Health Svcs 4.625%, Due 10/15/2029

    UHS 4.625 10/15/29Health Care
    0.09%
  • 528

    Valero Energy Corp. 4.00% 01 Apr 2029

    VLO 4 04/01/29Energy
    0.09%
  • 529

    Williams Companies Inc 4.8% Nov 15, 2029

    WMB 4.8 11/15/29Energy
    0.09%
  • 530

    Toll Brothers Finance Corp. 3.8% 11/01/2029

    TOL 3.8 11/01/29Consumer Discretionary
    0.08%
  • 531

    Toyota Motor Corporation 2.76% 7/2/2029

    TOYOTA 2.76 07/02/29Consumer Discretionary
    0.08%
  • 532

    Union Electric Co

    AEE 3.5 03/15/29Utilities
    0.08%
  • 533

    Raytheon Technologies Corporation 7.5% Sep 15, 2029

    RTX 7.5 09/15/29Industrials
    0.08%
  • 534

    Wp Carey, Inc. 3.85 2029-07-15

    WPC 3.85 07/15/29Real Estate
    0.08%
  • 535

    Waste Management Inc 2% Jun 01, 2029

    WM 2 06/01/29Industrials
    0.08%
  • 536

    Wells Fargo & Co 7.95 11/15/2029

    WFC 7.95 11/15/29 BFinancials
    0.08%
  • 537

    Welltower Op Ll 2.05% 01/15/29

    WELL 2.05 01/15/29Real Estate
    0.08%
  • 538

    Wisconsin Electr 5 2029-05-15

    WEC 5 05/15/29Utilities
    0.08%
  • 539

    Kilroy Realty Lp 4.25% Aug 15, 2029

    KRC 4.25 08/15/29Real Estate
    0.08%
  • 540

    Kraft Heinz Foods Co 4.63% Jan 30, 2029

    KHC 4.625 01/30/29Consumer Staples
    0.08%
  • 541

    Lear Corp 4.25 05/15/2029

    LEA 4.25 05/15/29Consumer Discretionary
    0.08%
  • 542

    Magna International Inc 5.05 03/14/2029

    MGCN 5.05 03/14/29Consumer Discretionary
    0.08%
  • 543

    Moodys Corporation 4.25 01/02/2029

    MCO 4.25 02/01/29Industrials
    0.08%
  • 544

    Morgan Stanley Direct Lending Fund 6.15 2029-05-17

    MSDL 6.15 05/17/29Financials
    0.08%
  • 545

    Nmi Holdings Inc 6% 08/15/2029

    NMIH 6 08/15/29Financials
    0.08%
  • 546

    National Rural Utilities Cooperative Finance Corporation

    NRUC 3.7 03/15/29Utilities
    0.08%
  • 547

    Norfolk Southern Corp 2.55% 11/01/2029

    NSC 2.55 11/01/29Industrials
    0.08%
  • 548

    Northrop Grumman Corp 4.6 02/01/2029

    NOC 4.6 02/01/29Industrials
    0.08%
  • 549

    Nstar Electric Co 3.25% 05/15/2029

    ES 3.25 05/15/29Utilities
    0.08%
  • 550

    Oreilly Automotive Inc 4.8 08/14/2029

    Other
    0.08%
  • 551

    Oaktree Strategic Credit Fund 6.5% 07/23/2029

    OAKSCF 6.5 07/23/29Financials
    0.08%
  • 552

    Otis Worldwide Corp 05/07/2029 2029-05-07

    Other
    0.08%
  • 553

    Paccar Financial Corp Mtn 4% Sep 26, 2029

    PCAR 4 09/26/29Financials
    0.08%
  • 554

    Pacific Gas And Electric Company 4.2% Mar 01, 2029

    PCG 4.2 03/01/29Utilities
    0.08%
  • 555

    Packaging Corp Of America 3% 12/15/2029

    PKG 3 12/15/29Materials
    0.08%
  • 556

    Partnerre Finance B Llc 3.7 07/02/2029

    PRE 3.7 07/02/29Financials
    0.08%
  • 557

    Pentair Finance Sarl 4.5 07-01-2029

    PNR 4.5 07/01/29Financials
    0.08%
  • 558

    Phillips 66 3.15 12/15/2029

    PSX 3.15 12/15/29Energy
    0.08%
  • 559

    Procter & Gamble Co 4.15% Oct 24, 2029

    PG 4.15 10/24/29Consumer Staples
    0.08%
  • 560

    Rpm Internation 4.55% 03/01/29

    RPM 4.55 03/01/29Materials
    0.08%
  • 561

    Rockwell Automation Inc 3.5 03/01/2029

    ROK 3.5 03/01/29Industrials
    0.08%
  • 562

    Siriuspoint Ltd Regd 7.00000000 04/05/29

    SPNT 7 04/05/29Financials
    0.08%
  • 563

    Sixth Street Specialty Lending Inc 6.125 03/01/2029

    TSLX 6.125 03/01/29Financials
    0.08%
  • 564

    Southern California Edison Co

    EIX 4.2 03/01/29 AUtilities
    0.08%
  • 565

    State Street Bank & Trust Co 4.701 07/23/2029

    Other
    0.08%
  • 566

    Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029

    SUMIBK 2.472 01/14/2Financials
    0.08%
  • 567

    Tsmc Arizona Corp Company Guar 04/29 4.125

    TAISEM 4.125 04/22/2Information Technology
    0.08%
  • 568

    American Homes 4 Rent Lp

    AMH 4.9 02/15/29Real Estate
    0.08%
  • 569

    American Water Capital Corp 4.636/01/2029

    Other
    0.08%
  • 570

    Arizona Public Service Co.

    PNW 2.6 08/15/29Utilities
    0.08%
  • 571

    Atmos Energy Corp. 09/15/2029

    ATO 2.625 09/15/29Utilities
    0.08%
  • 572

    Autozone, Inc. 3.750%, 04/18/2029

    AZO 3.75 04/18/29Consumer Discretionary
    0.08%
  • 573

    Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029

    Other
    0.08%
  • 574

    Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029

    BK 1.9 01/25/29 JFinancials
    0.08%
  • 575

    Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04

    Other
    0.08%
  • 576

    Cabot Corp

    CBT 4 07/01/29Materials
    0.08%
  • 577

    Caterpillar Inc Sr Unsecured 09/29 2.6

    CAT 2.6 09/19/29Industrials
    0.08%
  • 578

    Choice Hotels Intl Inc 3.7 12-01-2029

    CHH 3.7 12/01/29Consumer Discretionary
    0.08%
  • 579

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029

    STZ 4.8 01/15/29Consumer Staples
    0.08%
  • 580

    Consumers Energy Co 4.9 02/15/2029

    CMS 4.9 02/15/29Utilities
    0.08%
  • 581

    John Deere Capital Corp 4.85 10/11/2029

    DE 4.85 10/11/29 MTNFinancials
    0.08%
  • 582

    John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125

    Other
    0.08%
  • 583

    Dick'S Sporting Goods Inc 4% 10/01/2029

    Other
    0.08%
  • 584

    Duke Energy Carolinas Llc 2.45% 2029-08-15

    DUK 2.45 08/15/29Utilities
    0.08%
  • 585

    John Deere Capital Corp Sr Unsecured 07/29 2.8

    Other
    0.08%
  • 586

    Eversource Energy

    ES 4.25 04/01/29 OUtilities
    0.08%
  • 587

    Franklin Bsp Capital Co Sr Unsecured 06/29 7.2

    FRBP 7.2 06/15/29Financials
    0.08%
  • 588

    Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029

    G 6 06/04/29Industrials
    0.08%
  • 589

    Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1

    Other
    0.08%
  • 590

    Allegion Plc Company Guar 10/29 3.5

    ALLE 3.5 10/01/29Industrials
    0.08%
  • 591

    Allstate Corp 5.05% 06/24/29

    ALL 5.05 06/24/29Financials
    0.08%
  • 592

    Alexandria Real Estate Equities Inc

    ARE 4.5 07/30/29Real Estate
    0.07%
  • 593

    Interstate Power & Light Co.

    LNT 3.6 04/01/29Utilities
    0.07%
  • 594

    Jersey Central Power & Light Co 4.15 01/15/2029

    Other
    0.07%
  • 595

    Lowe's Cos. Inc. 6.5% 03/15/2029

    LOW 6.5 03/15/29Consumer Discretionary
    0.07%
  • 596

    Mccormick & 4.15 2/29 4.15

    Other
    0.07%
  • 597

    Oge Energy Corp 5.45 05/15/2029

    OGE 5.45 05/15/29Utilities
    0.07%
  • 598

    Omnicom Group Inc 4.2 03/02/2029

    Other
    0.07%
  • 599

    Michigan State Building Authority 5 04/15/2028

    Other
    0.07%
  • 600

    Pacificorp 3.50% 15 Jun 2029

    BRKHEC 3.5 06/15/29Utilities
    0.07%
  • 601

    Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029

    PTEN 5.15 11/15/29Energy
    0.07%
  • 602

    Pepsico Singapore Fin Company Guar 02/29 4.55

    PEP 4.55 02/16/29Financials
    0.07%
  • 603

    Piedmont 6.875% 07/15/29

    PDM 6.875 07/15/29Real Estate
    0.07%
  • 604

    Public Storage Operating Co 01/15/2029 5.125

    PSA 5.125 01/15/29Real Estate
    0.07%
  • 605

    Realty Income Corp 4.00 07/15/2029

    O 4 07/15/29Real Estate
    0.07%
  • 606

    Renaissancere Holdings Ltd 3.6 2029-04-15

    RNR 3.6 04/15/29Financials
    0.07%
  • 607

    Republic Services Inc Corp. Note 5 2029-11-15

    RSG 5 11/15/29Industrials
    0.07%
  • 608

    Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15

    RUSHOB 3.922 11/15/2Health Care
    0.07%
  • 609

    Ryder System Inccorp. Note 09/01/2029

    R 4.95 09/01/29 GMTNIndustrials
    0.07%
  • 610

    S&p Global Inc 2.512/01/2029

    SPGI 2.5 12/01/29Financials
    0.07%
  • 611

    Sabra Health Care Lp 3.900000% 10/15/2029

    SBRA 3.9 10/15/29Real Estate
    0.07%
  • 612

    Store Capital 4.625 3/29

    STOR 4.625 03/15/29Real Estate
    0.07%
  • 613

    Udr Inc 4.4%

    UDR 4.4 01/26/29 MTNReal Estate
    0.07%
  • 614

    Ups 2.5 09/01/29

    UPS 2.5 09/01/29Industrials
    0.07%
  • 615

    Unum Group 4% Jun 15, 2029 4 2029-06-15

    UNM 4 06/15/29Financials
    0.07%
  • 616

    Walmart Inc

    WMT 2.375 09/24/29Consumer Staples
    0.07%
  • 617

    Xcel Energy Inc Sr Unsecured 12/29 2.6

    XEL 2.6 12/01/29Utilities
    0.07%
  • 618

    American Honda Finance Corp (Fxd) Mtn 4.87/06/2029

    Other
    0.07%
  • 619

    Axis Specialty Finance Llc

    AXS 3.9 07/15/29Financials
    0.07%
  • 620

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 621

    BARINGS BDC INC SR UNSECURED 02/29 7

    BBDC 7 02/15/29Financials
    0.07%
  • 622

    Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15

    Other
    0.07%
  • 623

    Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15

    BKH 3.05 10/15/29Utilities
    0.07%
  • 624

    Brunswick Corp/De Corp. Note

    BC 5.85 03/18/29Consumer Discretionary
    0.07%
  • 625

    Canadian Pacific 2.875 11/15/2029

    CP 2.875 11/15/29Industrials
    0.07%
  • 626

    Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01

    Other
    0.07%
  • 627

    Cubesmart Lp 4.375% 2029-02-15

    CUBE 4.375 02/15/29Real Estate
    0.07%
  • 628

    Darden Restaurants Inc 4.55% Oct 15, 2029

    DRI 4.55 10/15/29Consumer Discretionary
    0.07%
  • 629

    John Deere Capital Corp Sr Unsecured 09/29 4.8

    Other
    0.07%
  • 630

    Duke Energy Ohio Inc

    DUK 3.65 02/01/29Utilities
    0.07%
  • 631

    Epr Properties Sr Unsecured 08/29 3.75 08/15/2029

    EPR 3.75 08/15/29Real Estate
    0.07%
  • 632

    Eastern Gas Transmission And Stora 3 11/15/2029

    BRKHEC 3 11/15/29Utilities
    0.07%
  • 633

    Evergy Inc 4.25 03/15/2029

    Other
    0.07%
  • 634

    Federal Realty Op Lp Sr Unsecured 06/29 3.2

    FRT 3.2 06/15/29Real Estate
    0.07%
  • 635

    Fedex Corporation 3.10% Aug 05, 2029

    Other
    0.07%
  • 636

    Fifth Third Bancorp 144A 42/01/2029

    Other
    0.07%
  • 637

    ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029

    WTRG 3.566 05/01/29Utilities
    0.06%
  • 638

    Bank Of New York Mellon/The Mtn 3.85 04/26/2029

    BK 3.85 04/26/29 MTNFinancials
    0.06%
  • 639

    Brown & Brown Inc 4.5 03/15/2029

    BRO 4.5 03/15/29Financials
    0.06%
  • 640

    Connecticut Light And Power Co. (The)

    ES 4.65 01/01/29Utilities
    0.06%
  • 641

    John Deere Capital Corp Sr Unsecured 06/29 4.4

    Other
    0.06%
  • 642

    Dover Corp 2.95 11/04/2029

    DOV 2.95 11/04/29Industrials
    0.06%
  • 643

    Eqt Corporation

    EQT 5 01/15/29Energy
    0.06%
  • 644

    Entergy Texas Inc 4 03-30-2029

    ETR 4 03/30/29Utilities
    0.06%
  • 645

    Extra Space Storage Lp 4 06/15/2029

    EXR 4 06/15/29Real Estate
    0.06%
  • 646

    Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01

    HP 4.85 12/01/29Energy
    0.06%
  • 647

    Humana Inc 3.125 08/15/2029

    HUM 3.125 08/15/29Financials
    0.06%
  • 648

    Illumina Inc 4.95 09/19/2029

    Other
    0.06%
  • 649

    Jabil Inc Regd 5.45000000

    JBL 5.45 02/01/29Information Technology
    0.06%
  • 650

    Johnson & Johnson 6.95% Sep 01, 2029

    JNJ 6.95 09/01/29Health Care
    0.06%
  • 651

    Keybank National Association 3.9% Apr 13, 2029

    KEY 3.9 04/13/29 BKNFinancials
    0.06%
  • 652

    L3harris Technologies Inc

    LHX 2.9 12/15/29Industrials
    0.06%
  • 653

    Markel Group Inc 3.35% 09/17/2029

    MKL 3.35 09/17/29Financials
    0.06%
  • 654

    Monongahela Power Co

    Other
    0.06%
  • 655

    Motorola Solutions Inc 4.85 08/17/2029

    Other
    0.06%
  • 656

    National Australia Bank Ltd (New Y Mtn 4.436/04/2029

    Other
    0.06%
  • 657

    National 4.4% 05/11/29 4.4 2029-05-11

    Other
    0.06%
  • 658

    New Mountain Finance Corp 6.875 2029-02-01

    NMFC 6.875 02/01/29Financials
    0.06%
  • 659

    Oaktree Specialty Lending Corp 7.1 02/15/2029

    OCSL 7.1 02/15/29Financials
    0.06%
  • 660

    Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029

    ONCRTX 5.75 03/15/29Utilities
    0.06%
  • 661

    Ppg Industries Inc Sr Unsecured 08/29 2.8

    PPG 2.8 08/15/29Materials
    0.06%
  • 662

    Pacificorp 4.25 03/15/2029

    Other
    0.06%
  • 663

    Pacificorp 1St Mortgage 04/29 4.65

    Other
    0.06%
  • 664

    Prologis Lp 2.875 11/29

    PLD 2.875 11/15/29Real Estate
    0.06%
  • 665

    Public Service Electric & Gas Co.

    PEG 3.2 05/15/29 MTNUtilities
    0.06%
  • 666

    Realty Income Corporation 3.95% Feb 01, 2029

    Other
    0.06%
  • 667

    Rohm And Haas Company 7.85 07/15/2029

    DOW 7.85 07/15/29Materials
    0.06%
  • 668

    Ryder System Inc Mtn 4.9% Dec 01, 2029

    R 4.9 12/01/29 MTNIndustrials
    0.06%
  • 669

    Southern Cal Edison Sr Unsecured 04/29 6.65

    EIX 6.65 04/01/29Utilities
    0.06%
  • 670

    Take Two Interactive Sof Sr Unsecured 06/29 5.4

    TTWO 5.4 06/12/29Information Technology
    0.06%
  • 671

    Walmart Inc 4 04/30/2029 4 2029-04-30

    Other
    0.06%
  • 672

    Williams Cos Inc 5 10/29

    Other
    0.06%
  • 673

    Shell Finance Us Inc 2.38% 07Nov2029

    RDSALN 2.375 11/07/2Energy
    0.05%
  • 674

    Textron Inc Sr Unsecured 09/29 3.92029-09-17

    TXT 3.9 09/17/29Industrials
    0.05%
  • 675

    Wintrust Financial Corporation 4.85% Jun 06, 2029

    WTFC 4.85 06/06/29Financials
    0.05%
  • 676

    Wisconsin Electric Power Company 3.95 03/01/2029

    Other
    0.05%
  • 677

    Wisconsin Power And Light Company 3% Jul 01, 2029

    LNT 3 07/01/29Utilities
    0.05%
  • 678

    Wisconsin Public Service Corporati 4.55 12/01/2029

    WEC 4.55 12/01/29Utilities
    0.05%
  • 679

    Analog Devices Inc Sr Unsecured 09/29 5.1

    Other
    0.05%
  • 680

    Canadian National Railway Co 4.35% 05/12/2029

    Other
    0.05%
  • 681

    Caterpillar Financial Services Cor Mtn 4.65 08/14/2029

    Other
    0.05%
  • 682

    Crowdstrike Holdings Inc 3%, Due 02/15/2029

    CRWD 3 02/15/29Information Technology
    0.05%
  • 683

    Ferguson Enterprises Inc 4.8 08/14/2029

    Other
    0.05%
  • 684

    Hershey Co/the

    HSY 2.45 11/15/29Consumer Staples
    0.05%
  • 685

    Alexandria Real 2.75 2029-12-15

    ARE 2.75 12/15/29Real Estate
    0.05%
  • 686

    Leg 4.4 03/15/29

    LEG 4.4 03/15/29Consumer Discretionary
    0.05%
  • 687

    Maple Parent Holdings Corp 144A 4.75 03/26/2029

    Other
    0.05%
  • 688

    Mosaic Co Sr Unsecured 01/29 4.35 4.35

    Other
    0.05%
  • 689

    Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12

    NMRK 7.5 01/12/29Real Estate
    0.05%
  • 690

    Paccar Financial Corp 4.3%

    Other
    0.05%
  • 691

    Parker Hannifin Corp Sr Unsecured 09/29 4.875

    Other
    0.05%
  • 692

    Pinnacle West Capital Corporation 4.65% 06/01/2029

    Other
    0.05%
  • 693

    Progressive Corp/the

    PGR 6.625 03/01/29Financials
    0.05%
  • 694

    Prologis Lp 4.375 02/01/2029

    PLD 4.375 02/01/29Real Estate
    0.05%
  • 695

    Quanta Services Inc 4.85%, Due 08/09/2029

    Other
    0.05%
  • 696

    Ryder System Inc 5.5 2029-06-01

    R 5.5 06/01/29 MTNIndustrials
    0.05%
  • 697

    Seagate Data S 4.091% 06/01/29

    Other
    0.05%
  • 698

    Shell International Finance Bv 2.375 2029-11-07

    RDSALN 2.375 11/07/2Energy
    0.05%
  • 699

    Paccar Financial Corp Sr Unsecured 09/29 4.75

    Other
    0.04%
  • 700

    Southern Co Gas Capital Corp 5 10/01/2029

    Other
    0.04%
  • 701

    Autodesk Inc 5.05 09/15/2029

    Other
    0.04%
  • 702

    Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029

    Other
    0.04%
  • 703

    Hercules Capital Inc 5.35 02/10/2029

    Other
    0.04%
  • 704

    Webster Financial Corp 4.1 03/25/2029

    WBS 4.1 03/25/29Financials
    0.04%
  • 705

    Kyndryl Holdings Inc 7.8 09/28/2029

    Other
    0.04%
  • 706

    Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15

    Other
    0.03%
  • 707

    Cabot Corporation 4.95 08/15/2029

    Other
    0.03%
  • 708

    Comcast Corp 4.55 01/15/2029

    CMCSA 4.55 01/15/29Communication Services
    0.03%
  • 709

    Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029

    Other
    0.03%
  • 710

    Highwoods Realty Lp

    HIW 4.2 04/15/29Real Estate
    0.03%
  • 711

    Msd Investment Corp 144A 6.386/12/2029

    Other
    0.03%
  • 712

    Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029

    Other
    0.03%
  • 713

    American Airlines Pass Through Trust, Series 2017-2, Class Aa

    AAL 3.35 10/15/29 AAIndustrials
    0.03%
  • 714

    Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029

    Other
    0.02%
  • 715

    Bristol-Myers Squibb Co 4.9% 02/22/2029

    BMY 4.9 02/22/29Health Care
    0.02%
  • 716

    Constellation Energy Generation Ll 4.63 02/01/2029

    Other
    0.02%
  • 717

    Equifax Inc Sr Unsecured 08/29 5

    Other
    0.02%
  • 718

    Ssm Health 4.755% 06/29

    Other
    0.02%
  • 719

    Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15

    Other
    0.01%
  • 720

    Borgwarner Inc 4.95% 08/15/29

    BWA 4.95 08/15/29Consumer Discretionary
    0.01%
  • 721

    Usd Cash 0

    Other
    -0.11%