IBDW ETF

IBDW ETF
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IBDW holds 7.7% of its assets in its 10 largest positions as of Oct 1, 2026. IBDW is iShares iBonds Dec 2031 Term Corporate ETF.

Showing top 50 of 659 holdings · as of Oct 1, 2026
IBDW holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies Corp. 5.35%
1.32%		1.3%$34.37M--
2DebtAmazon.com Inc Sr Unsecured 03/31 4.25
0.92%		2.2%$23.88M--
3—Nvidia Corp 4.5 6/31
0.86%		3.1%$22.42M--
4DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.72%		3.8%$18.86M--
5—Amazon.com Inc 4.87/09/2031
0.70%		4.5%$18.17M--
6—Aon Na/Aon Global Company Guar 09/31 5.625
0.67%		5.2%$17.41M--
7DebtOracle Corp Sr Unsecured 02/31 4.95
0.67%		5.9%$17.46M--
8
VZ
Verizon Communications Inc 2.55% 21Mar2031Comm. Services · Diversified Telecom
0.65%		6.5%$16.93MComm. ServicesDiversified Telecom
9—Amazon.com Inc 2.1% May 12, 2031Consumer Disc. · Internet
0.60%		7.1%$15.52MConsumer Disc.Internet
10DebtAlphabet Inc Sr Unsecured 08/31 4.875
0.56%		7.7%$14.47M--
11DebtMeta Plat
0.56%		8.2%$14.65M--
12—Orange SaComm. Services · Diversified Telecom
0.56%		8.8%$14.59MComm. ServicesDiversified Telecom
13DebtAt&t IncComm. Services · Diversified Telecom
0.55%		9.3%$14.23MComm. ServicesDiversified Telecom
14—Oracle Corp 2.88% 25Mar2031Info Tech · Software
0.55%		9.9%$14.27MInfo TechSoftware
15DebtAbbott Laboratories
0.52%		10.4%$13.47M--
16—Broadcom Inc 2.45% Feb 15, 2031
0.51%		10.9%$13.23M--
17—Cisco Systems Inc Regd 4.95000000Info Tech · Communications Equipment
0.51%		11.4%$13.30MInfo TechCommunications Equipment
18DebtApple IncInfo Tech · Tech Hardware
0.49%		11.9%$12.72MInfo TechTech Hardware
19DebtAlphabet Inc Sr Unsecured 02/31 4.1
0.48%		12.4%$12.39M--
20DebtCorporate BondsFinancials · Banks
0.46%		12.9%$11.87MFinancialsBanks
21—T-Mobile Us Inc. 2.55% 02-15-2031 Class BComm. Services · Wireless Telecommunication Services
0.46%		13.3%$11.90MComm. ServicesWireless Telecommunication Services
22—T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USDComm. Services · Wireless Telecommunication Services
0.45%		13.8%$11.62MComm. ServicesWireless Telecommunication Services
23DebtWalt Disney CoComm. Services · Entertainment
0.45%		14.2%$11.64MComm. ServicesEntertainment
24
HONA
Honeywell Aerospace Inc Company Guar 03/31 4.3
0.42%		14.6%$10.87M--
25—AbbVie Inc Corp. NoteHealth Care · Pharmaceuticals
0.42%		15.1%$11.01MHealth CarePharmaceuticals
26—Daimler Finance North America LlcFinancials · Diversified Financial Services
0.38%		15.4%$9.77MFinancialsDiversified Financial Services
27DebtVerizonComm. Services · Diversified Telecom
0.38%		15.8%$9.97MComm. ServicesDiversified Telecom
28—Hca Inc 5.45 2031-04-01Health Care · Healthcare Services
0.37%		16.2%$9.54MHealth CareHealthcare Services
29—Banco Santander Sa 5.44% Jul 15, 2031Financials · Banks
0.35%		16.5%$9.14MFinancialsBanks
30—MERCK & CO INC 2.15% Dec 10, 2031Health Care · Pharmaceuticals
0.34%		16.9%$8.95MHealth CarePharmaceuticals
31—Pacific Gas & Electric, 2.5% 1feb2031Utilities · Electric Utilities
0.34%		17.2%$8.81MUtilitiesElectric Utilities
32DebtWalmart IncCons. Staples · Consumer Staples Merchandise Retail
0.33%		17.6%$8.58MCons. StaplesConsumer Staples Merchandise Retail
33—Broadcom Inc. 0.05% Nov 15/31Info Tech · Semiconductors
0.32%		17.9%$8.34MInfo TechSemiconductors
34—Comcast Corporation 1.5 Feb 15, 2031Comm. Services · Media
0.31%		18.2%$7.94MComm. ServicesMedia
35DebtWalt Disney Company/The
0.30%		18.5%$7.87M--
36DebtHumana IncFinancials · Insurance
0.30%		18.8%$7.83MFinancialsInsurance
37DebtEli Lilly and Company
0.30%		19.1%$7.71M--
38DebtTakeoff Merger Sub Inc.(D
0.30%		19.4%$7.72M--
39—At&T Inc 4.4%
0.29%		19.7%$7.65M--
40DebtBoeing CoIndustrials · Aerospace & Defense
0.29%		20.0%$7.46MIndustrialsAerospace & Defense
41DebtCheniere Energy Partners LpEnergy · Oil & Gas
0.29%		20.3%$7.55MEnergyOil & Gas
42—Dell Int Llc / Emc Corp Company Guar 02/31 4.5
0.29%		20.5%$7.42M--
43DebtFidelity National Information Services Inc
0.28%		20.8%$7.22M--
44DebtRoyal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000Financials · Banks
0.28%		21.1%$7.20MFinancialsBanks
45—Salesforce.com Inc. 1.95% Jul 15, 2031Info Tech · Software
0.28%		21.4%$7.17MInfo TechSoftware
46—Novartis Capital Corp 4.4% Mar 18, 2031
0.27%		21.7%$6.93M--
47—Unitedhealth Group Inc 2.3% 15May2031Health Care · Healthcare Services
0.27%		21.9%$6.99MHealth CareHealthcare Services
48DebtVmware IncInfo Tech · Software
0.27%		22.2%$7.08MInfo TechSoftware
49—Williams Companies, 2.6% 15Mar2031, USDEnergy · Oil & Gas
0.27%		22.5%$7.15MEnergyOil & Gas
50DebtCigna CorpFinancials · Insurance
0.27%		22.7%$7.03MFinancialsInsurance
More holdings · Pro
Not reported for this fund: shares, share changes.
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IBDW ETF All Holdings

IBDW holdings total 649 positions. The top 10 holdings account for 7.7% of the fund, led by Space Exploration Technologies Corp. 5.35% at 1.3%, Amazon.Com Inc Sr Unsecured 03/31 4.25 at 0.9%, Nvidia Corp 4.5 6/31 at 0.9%.

IBDW portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 14.2%.

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

Compare IBDW

IBDW vs SPYIBDW vs QQQIBDW vs VOOIBDW vs VTIIBDW vs IVVIBDW vs SCHDIBDW vs VYMIBDW vs VXUS

IBDW ETF Holdings

659 of 649 holdings

  • 1

    Space Exploration Technologies Corp. 5.35%

    Other
    1.32%
  • 2

    Amazon.Com Inc Sr Unsecured 03/31 4.25

    Other
    0.92%
  • 3

    Nvidia Corp 4.5 6/31

    Other
    0.86%
  • 4

    Salesforce Inc Sr Unsecured 09/31 4.9

    Other
    0.72%
  • 5

    Amazon.Com Inc 4.87/09/2031

    Other
    0.70%
  • 6

    Aon Na/Aon Global Company Guar 09/31 5.625

    Other
    0.67%
  • 7

    Oracle Corp Sr Unsecured 02/31 4.95

    Other
    0.67%
  • 8

    Verizon Communications Inc 2.55% 21Mar2031

    VZ 2.55 03/21/31Communication Services
    0.65%
  • 9

    Amazon.Com Inc 2.1% May 12, 2031

    AMZN 2.1 05/12/31Consumer Discretionary
    0.60%
  • 10

    Alphabet Inc Sr Unsecured 08/31 4.875

    Other
    0.56%
  • 11

    Meta Plat 4.55% 05/15/31

    Other
    0.56%
  • 12

    Orange Sa

    ORAFP 8.5 03/01/31Communication Services
    0.56%
  • 13

    At&t Inc 2.75% 06/01/31

    T 2.75 06/01/31Communication Services
    0.55%
  • 14

    Oracle Corp 2.88% 25Mar2031

    ORCL 2.875 03/25/31Information Technology
    0.55%
  • 15

    Abbott Laboratories 4 15/03/2031

    Other
    0.52%
  • 16

    Broadcom Inc 2.45% Feb 15, 2031

    Other
    0.51%
  • 17

    Cisco Systems Inc Regd 4.95000000

    CSCO 4.95 02/26/31Information Technology
    0.51%
  • 18

    Apple Inc 1.65 02/08/2031

    AAPL 1.65 02/08/31Information Technology
    0.49%
  • 19

    Alphabet Inc Sr Unsecured 02/31 4.1

    Other
    0.48%
  • 20

    Corporate Bonds 8 11/01/2031

    ALLY 8 11/01/31 *Financials
    0.46%
  • 21

    T-Mobile Us Inc. 2.55% 02-15-2031 Class B

    TMUS 2.55 02/15/31Communication Services
    0.46%
  • 22

    T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD

    TMUS 3.5 04/15/31Communication Services
    0.45%
  • 23

    Walt Disney Co 2.65% Jan 13 31

    DIS 2.65 01/13/31Communication Services
    0.45%
  • 24

    Honeywell Aerospace Inc Company Guar 03/31 4.3

    Other
    0.42%
  • 25

    Abbvie Inc Corp. Note

    ABBV 4.95 03/15/31Health Care
    0.42%
  • 26

    Daimler Finance North America Llc

    MBGGR 8.5 01/18/31Financials
    0.38%
  • 27

    Verizon 1.75% 1/20/31

    VZ 1.75 01/20/31Communication Services
    0.38%
  • 28

    Hca Inc 5.45 2031-04-01

    HCA 5.45 04/01/31Health Care
    0.37%
  • 29

    Banco Santander Sa 5.44% Jul 15, 2031

    SANTAN 5.439 07/15/3Financials
    0.35%
  • 30

    MERCK & CO INC 2.15% Dec 10, 2031

    MRK 2.15 12/10/31Health Care
    0.34%
  • 31

    Pacific Gas & Electric, 2.5% 1feb2031

    PCG 2.5 02/01/31Utilities
    0.34%
  • 32

    Walmart Inc 1.8 09/22/2031

    WMT 1.8 09/22/31Consumer Staples
    0.33%
  • 33

    Broadcom Inc. 0.05% Nov 15/31

    AVGO 5.15 11/15/31Information Technology
    0.32%
  • 34

    Comcast Corporation 1.5 Feb 15, 2031

    CMCSA 1.5 02/15/31Communication Services
    0.31%
  • 35

    Walt Disney Company/The 4.00% 03/14/2031 4

    Other
    0.30%
  • 36

    Humana Inc 5.38 04/15/2031

    HUM 5.375 04/15/31Financials
    0.30%
  • 37

    Eli Lilly And Company 4.38% 05/20/2031

    Other
    0.30%
  • 38

    Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24

    Other
    0.30%
  • 39

    At&T Inc 4.4%

    Other
    0.29%
  • 40

    Boeing Co 3.625 02/01/2031

    BA 3.625 02/01/31Industrials
    0.29%
  • 41

    Cheniere Energy Partners Lp 4.0% 03/01/2031

    CQP 4 03/01/31Energy
    0.29%
  • 42

    Dell Int Llc / Emc Corp Company Guar 02/31 4.5

    Other
    0.29%
  • 43

    Fidelity National Information Services Inc 4.8% 03/10/2031

    Other
    0.28%
  • 44

    Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000

    RY 2.3 11/03/31 GMTNFinancials
    0.28%
  • 45

    Salesforce.Com Inc. 1.95% Jul 15, 2031

    CRM 1.95 07/15/31Information Technology
    0.28%
  • 46

    Novartis Capital Corp 4.4% Mar 18, 2031

    Other
    0.27%
  • 47

    Unitedhealth Group Inc 2.3% 15May2031

    UNH 2.3 05/15/31Health Care
    0.27%
  • 48

    Vmware Inc. 2.20 08/15/2031

    VMW 2.2 08/15/31Information Technology
    0.27%
  • 49

    Williams Companies, 2.6% 15Mar2031, USD

    WMB 2.6 03/15/31Energy
    0.27%
  • 50

    Cigna Corp 2.375% 03/15/31

    CI 2.375 03/15/31Financials
    0.27%
  • 51

    Enterprise Products Oper Company Guar 01/31 4.6

    EPD 4.6 01/15/31Energy
    0.27%
  • 52

    Glaxosmithkline Capital Inc 0.05 09/15/2031

    Other
    0.27%
  • 53

    Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031

    Other
    0.26%
  • 54

    Bristol-Myers Squibb Co 5.1 2031-02-22

    BMY 5.1 02/22/31Health Care
    0.26%
  • 55

    Comcast Corporation 1.95 Jan 15, 2031

    CMCSA 1.95 01/15/31Communication Services
    0.26%
  • 56

    Ford Motor Co. 7.45% 16 Jul 2031

    F 7.45 07/16/31Consumer Discretionary
    0.26%
  • 57

    Honeywell International, Inc

    HON 1.75 09/01/31Industrials
    0.26%
  • 58

    Lowe'S Cos Inc 2.625000% 04/01/2031

    LOW 2.625 04/01/31Consumer Discretionary
    0.26%
  • 59

    Oneok Inc Company Guar 10/31 4.75

    OKE 4.75 10/15/31Energy
    0.26%
  • 60

    Accenture Capital Inc 4.25% 04Oct2031

    ACN 4.25 10/04/31Information Technology
    0.26%
  • 61

    Advanced Micro Devices Inc 5 08/17/2031

    Other
    0.26%
  • 62

    Alibaba Group Holding Ltd

    BABA 2.125 02/09/31Consumer Discretionary
    0.26%
  • 63

    Amgen Inc 2.30% 2031-02-25

    AMGN 2.3 02/25/31Health Care
    0.25%
  • 64

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.25%
  • 65

    Boston Pr 3.25% 01/30/31

    BXP 3.25 01/30/31Real Estate
    0.25%
  • 66

    Ford Motor Credit Company Llc 6.05% Nov 05, 2031

    F 6.054 11/05/31Financials
    0.25%
  • 67

    Hp Enterprise C 4.85% 10/15/31

    HPE 4.85 10/15/31Information Technology
    0.25%
  • 68

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031

    MPLX 4.8 02/15/31Energy
    0.25%
  • 69

    Philip Morris In 5.125 2031-02-13

    PM 5.125 02/13/31Consumer Staples
    0.25%
  • 70

    Phillips 66 Co 5.25% 06/15/31

    PSX 5.25 06/15/31Energy
    0.24%
  • 71

    Suzano Austria Gmbh 3.75 01/15/2031

    SUZANO 3.75 01/15/31Materials
    0.24%
  • 72

    Tsmc Ariz 2.5% 10/25/31

    TAISEM 2.5 10/25/31Information Technology
    0.24%
  • 73

    Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031

    TRGP 4.875 02/01/31Energy
    0.24%
  • 74

    Abbvie Inc Sr Unsecured 09/31 4.875

    Other
    0.24%
  • 75

    Bat Capital Corp 2.73% Mar 25, 2031

    BATSLN 2.726 03/25/3Financials
    0.24%
  • 76

    Canadian Pacific Railway Sr Unsec 2.45% 12-02-31

    CP 2.45 12/02/31Industrials
    0.24%
  • 77

    Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031

    CHTR 2.8 04/01/31Communication Services
    0.24%
  • 78

    Gen Motors Fin 5.75 2031-02-08

    GM 5.75 02/08/31Financials
    0.24%
  • 79

    Cvs Health Corp 1.88% Feb 28, 2031

    CVS 1.875 02/28/31Health Care
    0.23%
  • 80

    Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031

    CVS 5.55 06/01/31Health Care
    0.23%
  • 81

    Coca-cola Co 1.38% Mar 15, 2031

    KO 1.375 03/15/31Consumer Staples
    0.23%
  • 82

    Bmw Us Capital Llc 144A 4.85% Aug 13, 2031

    DE 4.4 09/08/31Financials
    0.23%
  • 83

    Ford Motor Credit Company Llc 6.05 05/03/2031

    F 6.05 03/05/31Financials
    0.23%
  • 84

    Home Depot Inc Sr Unsecured 03/31 1.375

    HD 1.375 03/15/31Consumer Discretionary
    0.23%
  • 85

    Intel Corp 2% 12Aug2031

    INTC 2 08/12/31Information Technology
    0.23%
  • 86

    Mastercard Inc 4.60% 06/08/2031

    Other
    0.23%
  • 87

    Unitedhealth Group Inc 04/15/2031

    UNH 4.9 04/15/31Health Care
    0.23%
  • 88

    Apollo Debt Solutions Bdc 6.7% Jul 29, 2031

    APODS 6.7 07/29/31Financials
    0.23%
  • 89

    Accenture Capital Inc Company Guar 07/31 5

    Other
    0.22%
  • 90

    Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08

    Other
    0.22%
  • 91

    Eqt Corporation 4.75% Jan 15, 2031

    Other
    0.22%
  • 92

    Home Depot Inc 4.85 2031-06-25

    HD 4.85 06/25/31Consumer Discretionary
    0.22%
  • 93

    Lowes Companies Inc 4.25% Mar 15, 2031

    Other
    0.22%
  • 94

    Pepsico Inc 1.95% 21Oct2031

    PEP 1.95 10/21/31Consumer Staples
    0.22%
  • 95

    Thermo Fisher Scientific Inc 2% 15Oct2031

    TMO 2 10/15/31Health Care
    0.22%
  • 96

    Nvidia Corporation 06/15/2031

    NVDA 2 06/15/31Information Technology
    0.21%
  • 97

    Pilgrim'S Pride 4.25 04/15/2031

    PPC 4.25 04/15/31Consumer Staples
    0.21%
  • 98

    Rtx Corp. 6.0 2031-03-15

    RTX 6 03/15/31Industrials
    0.21%
  • 99

    Solventum Corp 5.45% Mar 13, 2031

    SOLV 5.45 03/13/31Materials
    0.21%
  • 100

    Uber Technologies Inc 4.15 01/15/2031

    Other
    0.21%
  • 101

    Vodafone Group P 4.8% 06/18/31

    Other
    0.21%
  • 102

    Westpac Banking

    WSTP 2.15 06/03/31Financials
    0.21%
  • 103

    Abbvie Inc 4.13% 03/15/2031 4.13

    Other
    0.21%
  • 104

    Applovin Corp 5.375% 12/01/31

    APP 5.375 12/01/31Information Technology
    0.21%
  • 105

    Astrazeneca Finance Llc Company Guar 02/31 4.9

    AZN 4.9 02/26/31Financials
    0.21%
  • 106

    Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031

    Other
    0.21%
  • 107

    Bank Of Montre 5.511 06/04/31

    BMO 5.511 06/04/31Financials
    0.21%
  • 108

    Bristol-Myers Squibb Co Regd 5.75000000

    BMY 5.75 02/01/31Health Care
    0.21%
  • 109

    Bunge Limited Finance Corporation 2.75% May 14, 2031

    BG 2.75 05/14/31Consumer Staples
    0.21%
  • 110

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    0.21%
  • 111

    Ford Motor Credit Company Llc 3.63% Jun 17, 2031

    F 3.625 06/17/31Financials
    0.21%
  • 112

    General Motors Finl Co Sr Unsecured 01/31 2.35

    GM 2.35 01/08/31Financials
    0.21%
  • 113

    Hca Inc Company Guar 05/31 4.7 4.7

    Other
    0.21%
  • 114

    Intel Corporation 4.65 06/01/2031 4.65 2031-06-01

    Other
    0.21%
  • 115

    Jefferies Group Llc/Jefferies Cap

    JEF 2.625 10/15/31Financials
    0.21%
  • 116

    Johnson & Johnson 4.9 2031-06-01

    JNJ 4.9 06/01/31Health Care
    0.21%
  • 117

    Marriott International, 2.85% 15Apr2031, USD

    MAR 2.85 04/15/31 HHConsumer Discretionary
    0.21%
  • 118

    Boeing Co 6.39% May 01, 2031

    BA 6.388 05/01/31Industrials
    0.20%
  • 119

    Crh America Finance Inc 4.4 02/09/2031

    Other
    0.20%
  • 120

    Constellation Brands Inc 2.25 08/01/2031

    STZ 2.25 08/01/31Consumer Staples
    0.20%
  • 121

    Crown Castle International Corp 01/15/2031

    CCI 2.25 01/15/31Real Estate
    0.20%
  • 122

    Meta Platforms Inc Sr Unsecured 08/31 4.55

    META 4.55 08/15/31Communication Services
    0.20%
  • 123

    Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15

    FI 4.55 02/15/31Information Technology
    0.20%
  • 124

    General Motors Financial Co Inc 5.6 2031-06-18

    GM 5.6 06/18/31Financials
    0.20%
  • 125

    Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031

    MMC 4.85 11/15/31Financials
    0.20%
  • 126

    Merck + Co Inc Sr Unsecured 03/31 4.15

    Other
    0.20%
  • 127

    Realty Income Corp. 3.25 1/15/2031

    O 3.25 01/15/31Real Estate
    0.20%
  • 128

    Toronto-Dominion Bank Regd Mtn 2.00000000

    TD 2 09/10/31 MTNFinancials
    0.20%
  • 129

    Toyota Mtr Cred

    TOYOTA 5.1 03/21/31Financials
    0.20%
  • 130

    Union Pacific Corp 2.38% 20May2031

    UNP 2.375 05/20/31Industrials
    0.20%
  • 131

    Amerisourcebergen Corp 2.7 03/15/2031

    COR 2.7 03/15/31Health Care
    0.20%
  • 132

    Anthem Inc 2.55 03/15/2031

    ELV 2.55 03/15/31Financials
    0.20%
  • 133

    Analog Devices Inc Regd 2.10000000

    ADI 2.1 10/01/31Information Technology
    0.19%
  • 134

    Bat Capital Corp Regd 5.83400000

    BATSLN 5.834 02/20/3Financials
    0.19%
  • 135

    Becton Dickins 1.957% 02/11/31

    BDX 1.957 02/11/31Health Care
    0.19%
  • 136

    Broadridge Financial Solutions Inc 2.6% 01May2031

    BR 2.6 05/01/31Information Technology
    0.19%
  • 137

    John Deere Cap

    DE 4.9 03/07/31 MTNFinancials
    0.19%
  • 138

    Ecolab Inc 4.8 06/15/2031

    Other
    0.19%
  • 139

    Enbridge Inc 4.85% 03/27/31

    Other
    0.19%
  • 140

    Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09

    Other
    0.19%
  • 141

    Gen Motors Fin 2.7 6/31

    GM 2.7 06/10/31Financials
    0.19%
  • 142

    Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31

    ICE 5.25 06/15/31Financials
    0.19%
  • 143

    Mizuho Financial Group Subordinated 09/31 2.564

    MIZUHO 2.564 09/13/3Financials
    0.19%
  • 144

    Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.

    NXPI 2.5 05/11/31Information Technology
    0.19%
  • 145

    Occidental Petroleum Corp

    OXY 7.5 05/01/31Energy
    0.19%
  • 146

    Pacific Gas & Electric, 3.25% 1Jun2031, USD

    PCG 3.25 06/01/31Utilities
    0.19%
  • 147

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.19%
  • 148

    Sba Communications Corp. 5.15%

    Other
    0.19%
  • 149

    Stellantis Finance Us Inc

    Other
    0.19%
  • 150

    Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031

    SUMIBK 2.222 09/17/3Financials
    0.19%
  • 151

    Teledyne Technologies, 2.75% 1Apr2031, USD

    TDY 2.75 04/01/31Industrials
    0.19%
  • 152

    Vistra Operations Company Llc 144A 5 04/30/2031

    Other
    0.19%
  • 153

    Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30

    Other
    0.19%
  • 154

    Nomura Holdings Inc 2.61% 14Jul2031

    NOMURA 2.608 07/14/3Financials
    0.18%
  • 155

    Pfizer Inc 1.75 08/18/2031

    PFE 1.75 08/18/31Health Care
    0.18%
  • 156

    Procter & Gamble Co 1.95% Apr 23, 2031

    PG 1.95 04/23/31Consumer Staples
    0.18%
  • 157

    Roper Technologies Inc,1.75,2031-02-15

    ROP 1.75 02/15/31Industrials
    0.18%
  • 158

    Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031

    SUMIBK 5.424 07/09/3Financials
    0.18%
  • 159

    T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000

    TMUS 2.25 11/15/31Communication Services
    0.18%
  • 160

    Unitedhealth Group Inc 4.65% Jan 15, 2031

    UNH 4.65 01/15/31Health Care
    0.18%
  • 161

    Waste Management Inc 1.5 03/15/2031

    WM 1.5 03/15/31Industrials
    0.18%
  • 162

    COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34 09/25/2031

    Other
    0.18%
  • 163

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.18%
  • 164

    Aercap Ireland Capital Dac 5.38% Dec 15, 2031

    AER 5.375 12/15/31Financials
    0.18%
  • 165

    Banco Santander Sa 2.96 03/25/2031

    SANTAN 2.958 03/25/3Financials
    0.18%
  • 166

    Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15

    Other
    0.18%
  • 167

    Cdw Llc 3.57% Dec 01, 2031

    CDW 3.569 12/01/31Information Technology
    0.18%
  • 168

    Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000

    CCI 2.1 04/01/31Real Estate
    0.18%
  • 169

    Equifax Inc 2.35 09/15/2031

    EFX 2.35 09/15/31Information Technology
    0.18%
  • 170

    Fedex Freight Holding Co 4.65% 03/15/2031

    Other
    0.18%
  • 171

    Fidelity Natl Info Serv Sr Unsecured 03/31 2.25

    FIS 2.25 03/01/31Information Technology
    0.18%
  • 172

    General Motors Financial Co. Inc. 5.10 09/15/2031

    Other
    0.18%
  • 173

    Georgia Power Company 4.85% Mar 15, 2031

    SO 4.85 03/15/31Utilities
    0.18%
  • 174

    Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16

    Other
    0.18%
  • 175

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031

    Other
    0.18%
  • 176

    Berry Global Inc 5.8% Jun 15, 2031

    AMCR 5.8 06/15/31Materials
    0.17%
  • 177

    Devon Financing Co Llc 7.875 09/30/2031

    DVN 7.875 09/30/31Energy
    0.17%
  • 178

    Dow Chemical Co/The Sr Unsecured 01/31 4.8

    Other
    0.17%
  • 179

    Duke Ener 2.55% 06/15/31

    DUK 2.55 06/15/31Utilities
    0.17%
  • 180

    Eaton Corp Company Guar 03/31 4.2

    Other
    0.17%
  • 181

    Hp Inc 2.65 06/17/2031

    HPQ 2.65 06/17/31Information Technology
    0.17%
  • 182

    Intercontinentalexchange Sr Unsecured 09/31 4.9

    Other
    0.17%
  • 183

    L3Harris Tech Inc Sr Unsecured 06/31 5.25

    LHX 5.25 06/01/31Industrials
    0.17%
  • 184

    Novartis Capital Corp 4.0% 09/18/2031

    NOVNVX 4 09/18/31Health Care
    0.17%
  • 185

    Simon Property Group L.P., 2.2% 1Feb2031, USD

    SPG 2.2 02/01/31Real Estate
    0.17%
  • 186

    T-Mobile USA Inc 2.875 02/15/2031

    TMUS 2.875 02/15/31Communication Services
    0.17%
  • 187

    Toyota Motor Credit Corp Sr Unsecured 05/31 4.55

    Other
    0.17%
  • 188

    Aercap Funding Dac 4.88 07/07/2031

    Other
    0.17%
  • 189

    Airbnb Inc 0.0465 03/16/2031

    Other
    0.17%
  • 190

    American Honda Finance Corp 5.05% 10Jul2031

    HNDA 5.05 07/10/31 GFinancials
    0.17%
  • 191

    Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19

    Other
    0.17%
  • 192

    Anheuser-busch Inbev Worl 4.90% 2031-01-23

    ABIBB 4.9 01/23/31Consumer Staples
    0.17%
  • 193

    Autodesk Inc 2.4% 12/15/31

    ADSK 2.4 12/15/31Information Technology
    0.17%
  • 194

    Agilent Technologies Inc 2.3% Mar 12, 2031

    A 2.3 03/12/31Information Technology
    0.16%
  • 195

    Hess Corporation 7.3% Aug 15, 2031

    HES 7.3 08/15/31Energy
    0.16%
  • 196

    Ameren Corp. 3.5 1/15/2031

    AEE 3.5 01/15/31Utilities
    0.16%
  • 197

    Apple Inc 1.7% Aug 05, 2031

    AAPL 1.7 08/05/31Information Technology
    0.16%
  • 198

    Cigna Group/The Sr Unsecured 05/31 5.125

    CI 5.125 05/15/31Financials
    0.16%
  • 199

    Cvs Health Corp Regd 2.12500000

    CVS 2.125 09/15/31Health Care
    0.16%
  • 200

    Consolidated Edison Company Of New 2.4% Jun 15, 2031

    ED 2.4 06/15/31Utilities
    0.16%
  • 201

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031

    Other
    0.16%
  • 202

    Eversource Ener 5.85% 04/15/31

    ES 5.85 04/15/31Utilities
    0.16%
  • 203

    Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031

    Other
    0.16%
  • 204

    Goldman Sachs Private Credit Corp. 5.875%

    Other
    0.16%
  • 205

    Hca Inc 2.38% Jul 15, 2031

    HCA 2.375 07/15/31Health Care
    0.16%
  • 206

    Home Depot Inc 1.88% Sep 15, 2031

    HD 1.875 09/15/31Consumer Discretionary
    0.16%
  • 207

    Leidos Inc 2.3 02/15/2031

    LDOS 2.3 02/15/31Industrials
    0.16%
  • 208

    Eli Lilly And Company 4.25% Mar 15, 2031

    LLY 4.25 03/15/31Health Care
    0.16%
  • 209

    Martin Marietta Materials Inc 2.4% Jul 15, 2031

    MLM 2.4 07/15/31Materials
    0.16%
  • 210

    Motorola Solutions Inc 2.75% May 24, 2031

    MSI 2.75 05/24/31Information Technology
    0.16%
  • 211

    Nomura Holdings Inc 5.166 07/14/2031

    Other
    0.16%
  • 212

    Blue Owl Credit 6.65% 03/15/31

    OCINCC 6.65 03/15/31Financials
    0.16%
  • 213

    Pacific Gas And Electric Company 5.05% 11/15/2031

    Other
    0.16%
  • 214

    Philip Morris International Inc 4.75 11/01/2031

    PM 4.75 11/01/31Consumer Staples
    0.16%
  • 215

    Progress Energy 7.75% 03/01/31

    DUK 7.75 03/01/31Utilities
    0.16%
  • 216

    Raytheon Tech Corp 1.9 09/01/2031

    RTX 1.9 09/01/31Industrials
    0.16%
  • 217

    State Street Corp 2.2% Mar 03, 2031

    STT 2.2 03/03/31Financials
    0.16%
  • 218

    Toyota Mtr Cred 4.6 10/31

    TOYOTA 4.6 10/10/31 Financials
    0.16%
  • 219

    Unilever Capital Corp 1.75 08/12/2031

    UNANA 1.75 08/12/31Consumer Staples
    0.16%
  • 220

    Vici Properties Lp 5.13% Nov 15, 2031

    VICI 5.125 11/15/31Real Estate
    0.16%
  • 221

    Visa Inc 1.1 Feb 15, 2031

    V 1.1 02/15/31Information Technology
    0.16%
  • 222

    Marvell Technology Inc 2.95% 15Apr2031

    MRVL 2.95 04/15/31Information Technology
    0.15%
  • 223

    Mobility Global Inc 5.45 2031-06-15

    Other
    0.15%
  • 224

    Mosaic Co Sr Unsecured 08/31 5.35

    Other
    0.15%
  • 225

    Nasdaq Inc 1.65% Jan 15, 2031

    NDAQ 1.65 01/15/31Financials
    0.15%
  • 226

    Oncor Electric Delivery Sr Secured 144A 03/31 4.5

    Other
    0.15%
  • 227

    Oneok Inc 6.35% 1/15/2031

    OKE 6.35 01/15/31Energy
    0.15%
  • 228

    Peco Energy Co 1St Mortgage 09/31 5

    Other
    0.15%
  • 229

    Ppg Industries Inc 4.38% Mar 15, 2031

    Other
    0.15%
  • 230

    Charles Schwab Corp 1.65 03/11/2031

    SCHW 1.65 03/11/31Financials
    0.15%
  • 231

    Charles Schwab Corp 2.3 05/13/2031

    SCHW 2.3 05/13/31Financials
    0.15%
  • 232

    Southern California Edison Co 5.45 2031-06-01

    EIX 5.45 06/01/31Utilities
    0.15%
  • 233

    Tyco Electronics Group Sa 4.5% Feb 09, 2031

    TEL 4.5 02/09/31Information Technology
    0.15%
  • 234

    Waste Management Inc 4.95 07/03/2031

    WM 4.95 07/03/31Industrials
    0.15%
  • 235

    Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10

    Other
    0.15%
  • 236

    Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12

    Other
    0.15%
  • 237

    Amcor Flexibles North America Inc 2.69 05/25/2031

    AMCR 2.69 05/25/31Materials
    0.15%
  • 238

    Astrazeneca Finance Llc 2.25% 05/28/2031

    AZN 2.25 05/28/31Financials
    0.15%
  • 239

    Blue Owl Credit Income Corp 144A 6.55 10/15/2031

    Other
    0.15%
  • 240

    Cvs Health Corp 5.25 01/30/2031

    CVS 5.25 01/30/31Health Care
    0.15%
  • 241

    Carrier Global Corp 2.7% Feb 15, 2031

    CARR 2.7 02/15/31Industrials
    0.15%
  • 242

    Coca Cola Co/The 2031-03-05 00:00:00

    KO 2 03/05/31Consumer Staples
    0.15%
  • 243

    Commonspirit Health 5.21% 01Dec2031

    CATMED 5.205 12/01/3Health Care
    0.15%
  • 244

    Cummins Inc 4.7% 02/15/2031

    CMI 4.7 02/15/31Industrials
    0.15%
  • 245

    Diamondback Energy Inc Regd 3.12500000

    FANG 3.125 03/24/31Energy
    0.15%
  • 246

    Dominion Energy 2.25 08/15/2031

    D 2.25 08/15/31 CUtilities
    0.15%
  • 247

    Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15

    Other
    0.15%
  • 248

    Ferguson Enterprises Inc. 4.35% Mar 15, 2031

    Other
    0.15%
  • 249

    Ge Healthcare Technologies Inc 4.8 01/15/2031

    GEHC 4.8 01/15/31Health Care
    0.15%
  • 250

    General Motors Co 4.6 01/08/2031

    Other
    0.15%
  • 251

    Global Payments Inc Regd 2.90000000

    GPN 2.9 11/15/31Information Technology
    0.15%
  • 252

    Hf Sinclair Corp 5.75% Jan 15, 2031

    DINO 5.75 01/15/31Energy
    0.15%
  • 253

    Icon Investments Six Dac 144A 5.42 20310813

    Other
    0.15%
  • 254

    Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15

    Other
    0.14%
  • 255

    Dell Int Llc / Emc Corp 5.40% Due 09/15/2031

    Other
    0.14%
  • 256

    Ebay Inc 2.6 05/10/2031

    EBAY 2.6 05/10/31Consumer Discretionary
    0.14%
  • 257

    Kinder Morgan, Inc. 7.8% 08/01/2031

    KMI 7.8 08/01/31 GMTEnergy
    0.14%
  • 258

    Extra Space Storage Lp Corp. Note

    EXR 5.9 01/15/31Real Estate
    0.14%
  • 259

    Glp Capital Lp Fixed 4.00% Jan 2031

    GLPI 4 01/15/31Real Estate
    0.14%
  • 260

    Healthcare Trust Of America Holdin 2% Mar 15, 2031

    HR 2 03/15/31Real Estate
    0.14%
  • 261

    Kinder Morgan Inc/Delawa 2 02/15/2031

    KMI 2 02/15/31Energy
    0.14%
  • 262

    Nextera Energy Capital Company Guar 03/31 4.4

    Other
    0.14%
  • 263

    Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031

    OHI 3.375 02/01/31Real Estate
    0.14%
  • 264

    Otis Worldwide Corp 5.13 11/19/2031

    OTIS 5.125 11/19/31Industrials
    0.14%
  • 265

    Pacificorp Regd 5.30000000

    BRKHEC 5.3 02/15/31Utilities
    0.14%
  • 266

    Public Storage 2.30 05/01/2031

    PSA 2.3 05/01/31Real Estate
    0.14%
  • 267

    Sabra Health Care Lp Company Guar 12/31 3.2

    SBRA 3.2 12/01/31Real Estate
    0.14%
  • 268

    Toronto-Dominion Bank/The Mtn 1900-01-00

    Other
    0.14%
  • 269

    Verisign Inc 2.7% Jun 15, 2031

    VRSN 2.7 06/15/31Information Technology
    0.14%
  • 270

    Westpac Banking Corp. 4.45%

    Other
    0.14%
  • 271

    Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15

    Other
    0.14%
  • 272

    Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12

    Other
    0.14%
  • 273

    Air Products + Chemicals Sr Unsecured 02/31 4.75

    APD 4.75 02/08/31Materials
    0.14%
  • 274

    Alexandria Real Estate Equities, Inc.

    ARE 3.375 08/15/31Real Estate
    0.14%
  • 275

    American Honda Finance Corporation Mtn 4.85% Oct 23, 2031

    HNDA 4.85 10/23/31 GFinancials
    0.14%
  • 276

    Elevance Health Inc 4.95% Nov 01, 2031

    ELV 4.95 11/01/31Financials
    0.14%
  • 277

    Aon North America Inc 5.30 03/01/2031

    AON 5.3 03/01/31Financials
    0.14%
  • 278

    Aptargroup Inc 4.75 3/31 4.75 2031-03-30

    Other
    0.14%
  • 279

    Ares Capital Corp Regd 3.20000000

    ARCC 3.2 11/15/31Financials
    0.14%
  • 280

    Air Lease Corp 5.2% 07/15/31

    AL 5.2 07/15/31 MTNFinancials
    0.13%
  • 281

    American Tower Corp 2.7 04/15/2031

    AMT 2.7 04/15/31Real Estate
    0.13%
  • 282

    Ares Capital Corp 5.1 01/15/2031

    Other
    0.13%
  • 283

    Augusta Spinco Corp 4.66% Mar 23, 2031

    Other
    0.13%
  • 284

    Autozone Inc Sr Unsecured 07/31 4.95

    Other
    0.13%
  • 285

    Avalonbay Commun 2.45 01/15/2031

    AVB 2.45 01/15/31 MTReal Estate
    0.13%
  • 286

    Blackstone Priv 6.25% 01/25/31

    BCRED 6.25 01/25/31Financials
    0.13%
  • 287

    Blackstone Secur 5.9% 05/21/31

    Other
    0.13%
  • 288

    Brookfield Finance Inc 2.724 04/15/2031

    BNCN 2.724 04/15/31Financials
    0.13%
  • 289

    Caterpillar Financial Services Corp. 4.5%

    Other
    0.13%
  • 290

    Constellation En Gen Llc Sr Unsecured 01/31 4.4

    Other
    0.13%
  • 291

    Crown Castle International Corp 2.5% Jul 15, 2031

    CCI 2.5 07/15/31Real Estate
    0.13%
  • 292

    Dollar Tree Inc Regd 2.65000000

    DLTR 2.65 12/01/31Consumer Discretionary
    0.13%
  • 293

    Eagle Materials Inc 2.50 07/01/2031

    EXP 2.5 07/01/31Materials
    0.13%
  • 294

    Equinix Europe 2 Financing Corpora 5.25 20310815

    Other
    0.13%
  • 295

    Fortive Corporation 4.75 5/15/2031

    Other
    0.13%
  • 296

    Ha Sustainable 6.15% 01/15/31

    HASI 6.15 01/15/31Financials
    0.13%
  • 297

    Intercontinentalexchange Sr Unsecured 03/31 4.2

    Other
    0.13%
  • 298

    Kellogg Co.

    K 7.45 04/01/31 BConsumer Staples
    0.13%
  • 299

    L3harris Technologies Inc 1.8% Jan 15, 2031

    LHX 1.8 01/15/31Industrials
    0.13%
  • 300

    National Fuel Gas Company 5.05 10/15/2031

    Other
    0.13%
  • 301

    Omnicom Group Inc 2.6 08/01/2031

    OMC 2.6 08/01/31Communication Services
    0.13%
  • 302

    Paypal Holdings Inc 4.95% 06/01/2031

    Other
    0.13%
  • 303

    Pepsico Inc 1.4% Feb 25, 2031

    PEP 1.4 02/25/31Consumer Staples
    0.13%
  • 304

    Public Service Enterprise Group, Inc

    PEG 2.45 11/15/31Utilities
    0.13%
  • 305

    Royalty Pharma Plc 4.45 03/25/2031

    Other
    0.13%
  • 306

    Charles Schwab Corp 1.95 12/01/2031

    SCHW 1.95 12/01/31Financials
    0.13%
  • 307

    Sixth Le 6.77% 12/15/31 144A

    Other
    0.13%
  • 308

    Steris, 2.7% 15mar2031, USD

    STE 2.7 03/15/31Health Care
    0.13%
  • 309

    Synchrony Financial 2.875%, 10/28/31

    SYF 2.875 10/28/31Financials
    0.13%
  • 310

    Thermo Fisher Scientific Sr Unsecured 02/31 4.215

    Other
    0.13%
  • 311

    Welltower Inc 2.8% Jun 01, 2031

    WELL 2.8 06/01/31Real Estate
    0.13%
  • 312

    Western Midstream Operating Lp 4.8 03/01/2031

    Other
    0.13%
  • 313

    SYSCO HOLDINGS CORP 5.6 06/06/2031

    Other
    0.13%
  • 314

    Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15

    Other
    0.13%
  • 315

    Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15

    Other
    0.13%
  • 316

    Mastercard Inc 2 11/18/2031

    MA 2 11/18/31Financials
    0.12%
  • 317

    Nnn Reit Inc Sr Unsecured 02/31 4.6

    NNN 4.6 02/15/31Real Estate
    0.12%
  • 318

    Nisource Inc 1.7 Feb 15, 2031

    NI 1.7 02/15/31Utilities
    0.12%
  • 319

    Public Service Co. Of Colorado 1.875 06/15/2031

    XEL 1.875 06/15/31Utilities
    0.12%
  • 320

    Republic Svcs 1.45 02/15/2031

    RSG 1.45 02/15/31Industrials
    0.12%
  • 321

    S+P Global Inc Company Guar 01/31 4.25

    Other
    0.12%
  • 322

    Sands China Ltd 3.75% 08/08/31

    SANLTD 3.25 08/08/31Consumer Discretionary
    0.12%
  • 323

    Southern Power Company 4.86/15/2031

    Other
    0.12%
  • 324

    Sun Communities 2.7 07/15/2031

    SUI 2.7 07/15/31Real Estate
    0.12%
  • 325

    Sysco Corp 0.044 07/25/2031

    Other
    0.12%
  • 326

    Toyota Motor Credit, 1.65% 10Jan2031, USD

    TOYOTA 1.65 01/10/31Financials
    0.12%
  • 327

    Travelers Cos Inc Sr Unsecured 07/31 4.95

    Other
    0.12%
  • 328

    Visa Inc 4.1% Feb 12, 2031

    Other
    0.12%
  • 329

    Welltower Inc 2.75 Jan 15, 2031

    WELL 2.75 01/15/31Real Estate
    0.12%
  • 330

    Zimmer Biomet Holdings, Inc

    ZBH 2.6 11/24/31Health Care
    0.12%
  • 331

    CENTERPOINT ENERGY HOUSTON ELECTRI 5.4 10/15/2031

    Other
    0.12%
  • 332

    BROOKFIELD FINANCE INC 5.65 09/23/2031

    Other
    0.12%
  • 333

    Amphenol Corp 2.2 09/15/2031

    APH 2.2 09/15/31Information Technology
    0.12%
  • 334

    Apollo Debt Solutions Bdc 144A 5.7 01/23/2031

    Other
    0.12%
  • 335

    Ares Strategic Income Fu Sr Unsecured 01/31 5.15

    Other
    0.12%
  • 336

    Athene Holding Ltd

    ATH 3.5 01/15/31Financials
    0.12%
  • 337

    Banco 4.867% 04/31 4.867

    Other
    0.12%
  • 338

    Baxter International Inc 1.73 04/01/2031

    BAX 1.73 04/01/31Health Care
    0.12%
  • 339

    Brown & Brown Inc 2.38% Mar 15, 2031

    BRO 2.375 03/15/31Financials
    0.12%
  • 340

    Bunge Ltd Finance Corp 3.2 04/21/2031

    BG 3.2 04/21/31Consumer Staples
    0.12%
  • 341

    Burlington Resources Llc

    COP 7.2 08/15/31Energy
    0.12%
  • 342

    Consumers Energy Co 4.5 01/15/2031

    CMS 4.5 01/15/31Utilities
    0.12%
  • 343

    John Deere Capital Corp 1.45% Jan 15, 2031

    DE 1.45 01/15/31Financials
    0.12%
  • 344

    John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15

    Other
    0.12%
  • 345

    Eog Resources Inc Sr Unsecured 01/31 4.4 4.4

    Other
    0.12%
  • 346

    Entergy Corporation 2.4% Jun 15, 2031

    ETR 2.4 06/15/31Utilities
    0.12%
  • 347

    Estee Lauder Co Inc 1.95 03/15/2031

    EL 1.95 03/15/31Consumer Staples
    0.12%
  • 348

    Ge Vernova Inc 4.25 2/31

    Other
    0.12%
  • 349

    Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15

    DOC 2.875 01/15/31Real Estate
    0.12%
  • 350

    Howmet Aerospace Inc 4.85% Oct 15, 2031

    HWM 4.85 10/15/31Industrials
    0.12%
  • 351

    Hydro One Inc. 4.75%

    Other
    0.12%
  • 352

    Jabil Inc 3 Jan 15, 2031

    JBL 3 01/15/31Information Technology
    0.12%
  • 353

    Lincoln National Corp. 3.4 2031-01-15

    LNC 3.4 01/15/31Financials
    0.12%
  • 354

    Autozone, Inc.

    AZO 1.65 01/15/31Consumer Discretionary
    0.11%
  • 355

    Baltimore Gas And Electric Co 2.25 06/15/2031

    EXC 2.25 06/15/31Utilities
    0.11%
  • 356

    Bank Of New York Mellon Corp/The 1.8 07/28/2031

    BK 1.8 07/28/31 MTNFinancials
    0.11%
  • 357

    Bank Of Nova Scotia 2.15 08/01/2031

    BNS 2.15 08/01/31Financials
    0.11%
  • 358

    Blue Owl Finance Llc Regd 3.12500000 2031-06-10

    OWL 3.125 06/10/31Financials
    0.11%
  • 359

    Boardwalk Pipelines Lp Regd 3.40000000

    BWP 3.4 02/15/31Energy
    0.11%
  • 360

    Cnh Industrial Capital Llc 4.956/25/2031

    Other
    0.11%
  • 361

    Campbells Compa 4.55% 03/21/31

    Other
    0.11%
  • 362

    Commonwealth Edison Company 4.556/01/2031

    Other
    0.11%
  • 363

    Corporate Office Properties, L.P. 2.75% 15-Apr-2031

    CDP 2.75 04/15/31Real Estate
    0.11%
  • 364

    Dte Electric Co 1st Mortgage 03/31 2.625

    DTE 2.625 03/01/31 CUtilities
    0.11%
  • 365

    John Deere Capital Corp Mtn 2% Jun 17, 2031

    DE 2 06/17/31 MTNFinancials
    0.11%
  • 366

    Erp Operating Lp Sr Unsecured 10/31 4.95

    Other
    0.11%
  • 367

    Eastman Chemical Co 4.50%, Due 02/20/2031

    Other
    0.11%
  • 368

    Edison International 4.8% Mar 15, 2031 4.8 2031-03-15

    Other
    0.11%
  • 369

    Enbridge Inc Company Guar 02/31 4.5 4.5

    Other
    0.11%
  • 370

    Exelon Corporation 5.13% Mar 15, 2031

    EXC 5.125 03/15/31Utilities
    0.11%
  • 371

    Fairfax Financial Holdings Ltd.

    FFHCN 3.375 03/03/31Financials
    0.11%
  • 372

    First American Financial Corp.

    FAF 2.4 08/15/31Financials
    0.11%
  • 373

    First Industrial Lp Company Guar 01/31 5.25 01/15/2031

    FR 5.25 01/15/31Real Estate
    0.11%
  • 374

    Ally Financial Inc Sr Unsecured 11/31 8

    ALLY 8 11/01/31Financials
    0.11%
  • 375

    Golub Capital Bdc Inc 6.25 2031-06-01

    Other
    0.11%
  • 376

    Golub Capital Ca 5.6% 04/15/31

    Other
    0.11%
  • 377

    Helmerich & Payn 2.9 09/29/2031

    HP 2.9 09/29/31Energy
    0.11%
  • 378

    Ibm International Capital Pte Ltd 4.75% Feb 05, 2031

    IBM 4.75 02/05/31Information Technology
    0.11%
  • 379

    Ingersoll Rand Inc 5.31% Jun 15, 2031

    IR 5.314 06/15/31Industrials
    0.11%
  • 380

    International Business Machines Co 4.3% Feb 03, 2031

    Other
    0.11%
  • 381

    Jacobs Solutions Inc 4.75% 03/03/2031 4.75

    Other
    0.11%
  • 382

    Jersey Central Power & Light Compa 4.41/15/2031

    Other
    0.11%
  • 383

    Kyndryl Holdings 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    0.11%
  • 384

    Laboratory Corporation Of America 2.7% Jun 01, 2031

    LH 2.7 06/01/31Health Care
    0.11%
  • 385

    Lockheed Martin Corporation 4.7% Dec 15, 2031

    LMT 4.7 12/15/31Industrials
    0.11%
  • 386

    Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21

    Other
    0.11%
  • 387

    Marriott International Sr Unsecured 10/31 4.5

    MAR 4.5 10/15/31Consumer Discretionary
    0.11%
  • 388

    Masco Corporation 2% Feb 15, 2031

    MAS 2 02/15/31Industrials
    0.11%
  • 389

    Mastercard Inc Sr Unsecured 03/31 1.9

    MA 1.9 03/15/31Financials
    0.11%
  • 390

    Mcdonald'S Corp 4.4 02/12/2031

    MCD 4.4 02/12/31Consumer Discretionary
    0.11%
  • 391

    Merck & Co Inc 4.655/22/2031

    Other
    0.11%
  • 392

    Moody'S Corp. 2.00 08/19/2031

    MCO 2 08/19/31Financials
    0.11%
  • 393

    Nisource 4.75% 05/18/31

    Other
    0.11%
  • 394

    Pacificorp 1St Mortgage 04/31 5.1

    Other
    0.11%
  • 395

    Parker Hannifin Corp Sr Unsecured 09/31 5.125

    Other
    0.11%
  • 396

    Prologis Lp 4.75% Jan 15, 2031

    PLD 4.75 01/15/31Real Estate
    0.11%
  • 397

    Republic Services Inc 4.757/15/2031

    Other
    0.11%
  • 398

    Royalty Pharm 2.15 09/02/2031

    RPRX 2.15 09/02/31Financials
    0.11%
  • 399

    Sony Group Corp. 4.657%

    Other
    0.11%
  • 400

    Starbucks Corp 4.90%, Due 02/15/2031

    SBUX 4.9 02/15/31Consumer Discretionary
    0.11%
  • 401

    Steel Dynamics, Inc., 3.25%, Due 01/15/2031

    STLD 3.25 01/15/31Materials
    0.11%
  • 402

    Verisign, Inc. 5.1%

    Other
    0.11%
  • 403

    Vici Properties Lp Sr Unsecured 10/31 5.4

    Other
    0.11%
  • 404

    Vontier Corp. 2.95 2031-04-01

    VNT 2.95 04/01/31Industrials
    0.11%
  • 405

    Wp Carey Inc Sr Unsecured 02/31 2.4

    WPC 2.4 02/01/31Real Estate
    0.11%
  • 406

    Xylem Inc (indiana) 2.25 Jan 30, 2031

    XYL 2.25 01/30/31Industrials
    0.11%
  • 407

    Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08

    Other
    0.11%
  • 408

    Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15

    Other
    0.11%
  • 409

    Encana Corp.

    OVV 7.375 11/01/31Energy
    0.11%
  • 410

    American Honda Finance 1.8 01/13/2031

    HNDA 1.8 01/13/31 MTFinancials
    0.11%
  • 411

    American Honda Finance Sr Unsecured 01/31 4.45

    Other
    0.11%
  • 412

    American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10

    Other
    0.11%
  • 413

    American Tower Corp Regd 2.30000000

    AMT 2.3 09/15/31Real Estate
    0.11%
  • 414

    Applied Materials Inc 4% Jan 15, 2031

    Other
    0.11%
  • 415

    Ares Strategic Income Fund 5.55%

    Other
    0.11%
  • 416

    Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031

    AGO 3.15 06/15/31Financials
    0.11%
  • 417

    Atmos Energy Corp Regd 1.50000000

    ATO 1.5 01/15/31Utilities
    0.11%
  • 418

    American Tower Corp Sr Unsecured 09/31 5.3

    Other
    0.10%
  • 419

    Apollo Global Management Company Guar 01/31 4.6

    Other
    0.10%
  • 420

    Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02

    Other
    0.10%
  • 421

    Bank Of Ny Mellon Corp 1.65 01/28/2031

    BK 1.65 01/28/31 MTNFinancials
    0.10%
  • 422

    Black Hills Corp 4.55 01/31/2031

    Other
    0.10%
  • 423

    BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31

    Other
    0.10%
  • 424

    Brunswick Corp. 2.40 08/18/2031

    BC 2.4 08/18/31Consumer Discretionary
    0.10%
  • 425

    The Clorox Company 4.7%

    Other
    0.10%
  • 426

    Conagra Brands Inc 5.4 08/01/2031

    Other
    0.10%
  • 427

    Cubesmart Lp 2% Feb 15, 2031

    CUBE 2 02/15/31Real Estate
    0.10%
  • 428

    Duke Energy Carolinas Llc 2.55% Apr 15, 2031

    DUK 2.55 04/15/31Utilities
    0.10%
  • 429

    Duke Energy Progress Llc 1St Mortgage 08/31 2

    DUK 2 08/15/31Financials
    0.10%
  • 430

    Duke Energy Florida Llc 2.4 12/15/2031

    DUK 2.4 12/15/31Financials
    0.10%
  • 431

    Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30

    ECL 1.3 01/30/31Materials
    0.10%
  • 432

    Entergy Texas Inc 1.750000% 03/15/2031

    ETR 1.75 03/15/31Utilities
    0.10%
  • 433

    Extra Space Storage Lp 2.4 10/15/2031

    EXR 2.4 10/15/31Real Estate
    0.10%
  • 434

    Fidelity National Financial Inc 2.45 15/03/2031

    FNF 2.45 03/15/31Financials
    0.10%
  • 435

    Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55

    Other
    0.10%
  • 436

    Fiserv Inc Sr Unsecured 03/31 5.35

    FI 5.35 03/15/31Information Technology
    0.10%
  • 437

    General Mills, Inc.

    GIS 2.25 10/14/31Consumer Staples
    0.10%
  • 438

    Haleon Us Capital Llc 4.875 08/21/2031

    Other
    0.10%
  • 439

    Heico Corp Sr Unsecured 08/31 4.95

    Other
    0.10%
  • 440

    Hubbell Incorporated 4.656/15/2031

    Other
    0.10%
  • 441

    Hyatt Hotels Corp 5.38% Dec 15, 2031

    H 5.375 12/15/31Consumer Discretionary
    0.10%
  • 442

    Idex Corporation 2.63% Jun 15, 2031

    IEX 2.625 06/15/31Industrials
    0.10%
  • 443

    Illumina Inc 2.55 03/23/2031

    ILMN 2.55 03/23/31Health Care
    0.10%
  • 444

    Interstate Power And Light Co 5.1 09/30/2031

    Other
    0.10%
  • 445

    Intuit Inc Sr Unsecured 06/31 4.95

    Other
    0.10%
  • 446

    Invitation Homes O 2% 08/15/31

    INVH 2 08/15/31Real Estate
    0.10%
  • 447

    KEURig Dr 2.25% 03/15/31

    KDP 2.25 03/15/31 31Consumer Staples
    0.10%
  • 448

    Kroger Co Sr Unsecured 01/31 1.7

    KR 1.7 01/15/31Consumer Staples
    0.10%
  • 449

    Lazard Group Llc Sr Unsecured 03/31 6

    LAZ 6 03/15/31Financials
    0.10%
  • 450

    Mid-america Apartments Lp 1.7 Feb 15, 2031

    MAA 1.7 02/15/31Real Estate
    0.10%
  • 451

    Mondelez International 1.5 02/04/2031

    MDLZ 1.5 02/04/31Consumer Staples
    0.10%
  • 452

    National Rural Utilities Cooperative Finance Corp 5 02-07-2031

    NRUC 5 02/07/31 GMTNFinancials
    0.10%
  • 453

    Nutrien Ltd 4.855/29/2031

    Other
    0.10%
  • 454

    Occidental Petroleum Corp 7.875 09/15/2031

    OXY 7.875 09/15/31Energy
    0.10%
  • 455

    Orix Corp

    ORIX 2.25 03/09/31Financials
    0.10%
  • 456

    Perkinelmer Inc Regd 2.25000000

    RVTY 2.25 09/15/31Health Care
    0.10%
  • 457

    Primerica Inc. 2.80 11/19/2031

    PRI 2.8 11/19/31Financials
    0.10%
  • 458

    Prologis Lp 4.25 06/15/2031 4.25 2031-06-15

    Other
    0.10%
  • 459

    Public Svc Enterprise G 4.8 15Jun31

    Other
    0.10%
  • 460

    Ross Stores Inc 1.875 04/15/2031

    ROST 1.875 04/15/31Consumer Discretionary
    0.10%
  • 461

    Ryder System Inc 5 09/15/2031

    Other
    0.10%
  • 462

    Skyworks Solutions Inc. 3% Jun 01, 2031

    SWKS 3 06/01/31Information Technology
    0.10%
  • 463

    Td Synnex Corp 2.65 08/09/2031

    SNX 2.65 08/09/31Information Technology
    0.10%
  • 464

    Tjx Companies Inc New 1.6% 05/15/2031

    TJX 1.6 05/15/31Consumer Discretionary
    0.10%
  • 465

    Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15

    Other
    0.10%
  • 466

    Udr Inc

    UDR 3 08/15/31Real Estate
    0.10%
  • 467

    United Parcel Service Sr Unsecured 08/31 4.85

    Other
    0.10%
  • 468

    Valero Energy Corp 2.8 12/01/2031

    VLO 2.8 12/01/31Energy
    0.10%
  • 469

    Yamana Gold Inc 2.63 08/15/2031

    YRICN 2.63 08/15/31Materials
    0.10%
  • 470

    Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01

    Other
    0.10%
  • 471

    BROWN-FORMAN CORPORATION 5.38 10/15/2031

    Other
    0.10%
  • 472

    Mccormick & Co 1.85 02/15/2031

    MKC 1.85 02/15/31Consumer Staples
    0.09%
  • 473

    Mercadolibre, 3.125% 14Jan2031, USD

    MELI 3.125 01/14/31Consumer Discretionary
    0.09%
  • 474

    Molson Coors Beverage Co 4.97/08/2031

    Other
    0.09%
  • 475

    National Fuel Gas Co Sr Unsecured 03/31 2.95

    NFG 2.95 03/01/31Energy
    0.09%
  • 476

    Norfolk Southern Corp 2.30 05/15/2031

    NSC 2.3 05/15/31Industrials
    0.09%
  • 477

    O'Reilly Automotive Inc 1.75 03/15/2031

    ORLY 1.75 03/15/31Consumer Discretionary
    0.09%
  • 478

    Blue Owl Capital Corp 6.38/15/2031

    Other
    0.09%
  • 479

    Encana Corp

    OVV 7.2 11/01/31Energy
    0.09%
  • 480

    Polaris Inc 5.6 01/03/2031

    Other
    0.09%
  • 481

    PWR 4 1/2 01/15/31 4.5% 01/15/2031

    PWR 4.5 01/15/31Industrials
    0.09%
  • 482

    Quest Diagnostics Incorporated 2.8 Jun 30, 2031

    DGX 2.8 06/30/31Health Care
    0.09%
  • 483

    Rockwell Automation 2031-08-15

    ROK 1.75 08/15/31Industrials
    0.09%
  • 484

    Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07

    Other
    0.09%
  • 485

    Southern California Edison Co 4.95 09/15/2031

    Other
    0.09%
  • 486

    Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71

    SUMIBK 1.71 01/12/31Financials
    0.09%
  • 487

    Texas Instruments Inc 1.9% Sep 15, 2031

    TXN 1.9 09/15/31Information Technology
    0.09%
  • 488

    Textron Inc 2.45 Mar 15, 2031

    TXT 2.45 03/15/31Industrials
    0.09%
  • 489

    Thermo Fisher Scientific Inc 4.2% Mar 01, 2031

    Other
    0.09%
  • 490

    Toyota Motor Corp. 2.362% 2031-03-25

    TOYOTA 2.362 03/25/3Consumer Discretionary
    0.09%
  • 491

    Tyson Foods Inc 5.1 08/24/2031

    Other
    0.09%
  • 492

    United Airlines Pass Through Trust, Series 2019-1, Class Aa

    UAL 4.15 08/25/31 AAIndustrials
    0.09%
  • 493

    Virginia Electric And Power Compan 2.3% Nov 15, 2031

    D 2.3 11/15/31Utilities
    0.09%
  • 494

    Williams Cos Inc/the

    WMB 7.5 01/15/31 AEnergy
    0.09%
  • 495

    Wisconsin Electric Power Sr Unsecured 06/31 4.65

    Other
    0.09%
  • 496

    Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07

    Other
    0.09%
  • 497

    Rio Tinto Alcan, 7.25% 15mar2031

    RIOLN 7.25 03/15/31Materials
    0.09%
  • 498

    American Assets Trust Lp 3.375 02/01/2031

    AAT 3.375 02/01/31Real Estate
    0.09%
  • 499

    American Water Capital C 2.3 06/01/2031

    AWK 2.3 06/01/31Utilities
    0.09%
  • 500

    Appalachian Power Co 2.7 04/01/2031

    AEP 2.7 04/01/31 AAUtilities
    0.09%
  • 501

    Archer Daniels Midland Co 4.83 20310901

    Other
    0.09%
  • 502

    Autonation Inc 2.40% 08/01/2031

    AN 2.4 08/01/31Consumer Discretionary
    0.09%
  • 503

    Blackstone Private Credit Fund 6.2% 6.2 11/15/2031

    Other
    0.09%
  • 504

    Cbre Services Inc Regd 2.50000000

    CBG 2.5 04/01/31Real Estate
    0.09%
  • 505

    Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65

    Other
    0.09%
  • 506

    Choice Hotels International Inc 3.7 Jan 15, 2031

    CHH 3.7 01/15/31Consumer Discretionary
    0.09%
  • 507

    EMERA US 2.639% 06/15/31

    EMACN 2.639 06/15/31Financials
    0.09%
  • 508

    Expedia Group Inc 2.95 03/15/2031

    EXPE 2.95 03/15/31Consumer Discretionary
    0.09%
  • 509

    Fortinet Inc

    FTNT 2.2 03/15/31Information Technology
    0.09%
  • 510

    General Dynamics Corporation 2.25% Jun 01, 2031

    GD 2.25 06/01/31Industrials
    0.09%
  • 511

    INTEL CORP SR UNSECURED 02/31 5

    INTC 5 02/21/31Information Technology
    0.09%
  • 512

    KEURig Dr Pepper Inc 5.200000% 03/15/2031

    KDP 5.2 03/15/31 10Consumer Staples
    0.09%
  • 513

    Kimberly-Clark Corp 2 11/02/2031

    KMB 2 11/02/31Consumer Staples
    0.09%
  • 514

    Kraft Heinz Foods Co 4.25 03/01/2031

    KHC 4.25 03/01/31Consumer Staples
    0.09%
  • 515

    Kroger Co. 7.50% 01 Apr 2031

    KR 7.5 04/01/31Consumer Staples
    0.09%
  • 516

    Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031

    Other
    0.09%
  • 517

    Maple Parent 5.05% 03/31

    Other
    0.09%
  • 518

    AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031

    Other
    0.08%
  • 519

    Biogen Inc 5.05 01/15/2031

    BIIB 5.05 01/15/31Health Care
    0.08%
  • 520

    Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23

    Other
    0.08%
  • 521

    Canadian Pacific Railway Co.

    CP 7.125 10/15/31Industrials
    0.08%
  • 522

    Caterpillar Inc 1.9 03/12/2031

    CAT 1.9 03/12/31Industrials
    0.08%
  • 523

    Centerpoint Energy Houston Electri 2.35% Apr 01, 2031

    CNP 2.35 04/01/31 AEUtilities
    0.08%
  • 524

    John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10

    Other
    0.08%
  • 525

    John Deere Capital Corp Mtn

    Other
    0.08%
  • 526

    Enstar Group Ltd 3.100000% 09/01/2031

    ESGR 3.1 09/01/31Financials
    0.08%
  • 527

    Essential Utilities Inc 2.4 05/01/2031

    WTRG 2.4 05/01/31Utilities
    0.08%
  • 528

    Gatx Corp 1.9 06/01/2031

    GMT 1.9 06/01/31Industrials
    0.08%
  • 529

    Gxo Logistics 2.65 07/15/2031

    GXO 2.65 07/15/31Industrials
    0.08%
  • 530

    Gartner I 4.95% 03/20/31 4.95 2031-03-20

    Other
    0.08%
  • 531

    Georgia-pacific Llc

    GP 8.875 05/15/31Materials
    0.08%
  • 532

    Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031

    JBSSBZ 3.75 12/01/31Consumer Staples
    0.08%
  • 533

    Kinder Morgan Energy Partners 7.4 15-03-2031

    KMI 7.4 03/15/31Energy
    0.08%
  • 534

    Lyb Inter 5.125% 01/15/31 5.125 2031-01-15

    Other
    0.08%
  • 535

    Msd Investment Corp 144A 6.13% 02/05/2031

    Other
    0.08%
  • 536

    National Health Investor Company Guar 02/31 3

    NHI 3 02/01/31Real Estate
    0.08%
  • 537

    National Rural Util Coop Sr Unsecured 08/31 5

    Other
    0.08%
  • 538

    Newmarket Corp

    NEU 2.7 03/18/31Materials
    0.08%
  • 539

    Oreilly Automotive Inc 5.05 08/14/2031

    Other
    0.08%
  • 540

    Ohio Power Company 1.625 01/15/2031

    AEP 1.625 01/15/31 QUtilities
    0.08%
  • 541

    Perkinelm 2.55% 03/15/31

    RVTY 2.55 03/15/31Health Care
    0.08%
  • 542

    Progress Energy Inc 7 2031-10-30

    DUK 7 10/30/31Utilities
    0.08%
  • 543

    Pld 1.75 02/01/31

    PLD 1.75 02/01/31Real Estate
    0.08%
  • 544

    Public Storage Regd 2.25000000

    PSA 2.25 11/09/31Real Estate
    0.08%
  • 545

    Realty Income Corp 3.20 02/15/2031

    O 3.2 02/15/31Real Estate
    0.08%
  • 546

    Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031

    Other
    0.08%
  • 547

    Sherwin-Williams Company (The) 4.8% Sep 01, 2031

    SHW 4.8 09/01/31Materials
    0.08%
  • 548

    Southern California Edison Company 2.5% Jun 01, 2031

    EIX 2.5 06/01/31 GUtilities
    0.08%
  • 549

    Southern Co Gas Capital 1.75 01/15/2031

    SO 1.75 01/15/31 20-Utilities
    0.08%
  • 550

    Stewart Information Services Corpo

    STC 3.6 11/15/31Real Estate
    0.08%
  • 551

    Tampa Electric Co 2.400000% 03/15/2031

    TE 2.4 03/15/31Utilities
    0.08%
  • 552

    Ventas Realty Lp 2.500000% 09/01/2031

    VTR 2.5 09/01/31Real Estate
    0.08%
  • 553

    Westrock Mwv LLC Corporate Bonds

    SW 7.95 02/15/31Materials
    0.08%
  • 554

    Expand Energy Corp 5.65 09/15/2031

    Other
    0.08%
  • 555

    American Honda Finance Corp 5.05 07/08/2031

    Other
    0.08%
  • 556

    American Homes 4 Rent Lp 2.38 07/15/2031

    AMH 2.375 07/15/31Real Estate
    0.08%
  • 557

    Ameriprise Financial Inc 4.86/15/2031

    Other
    0.08%
  • 558

    Aon Corporation / Aon Global Holdings Plc

    AON 2.6 12/02/31Financials
    0.08%
  • 559

    Aon Corp./Aon Global Holdings Plc

    AON 2.05 08/23/31Financials
    0.07%
  • 560

    Arizona P 2.2% 12/15/31

    PNW 2.2 12/15/31Utilities
    0.07%
  • 561

    Atlantic City Electric 2.3 03/15/2031

    EXC 2.3 03/15/31Utilities
    0.07%
  • 562

    Avnet Inc 3 05/15/2031

    AVT 3 05/15/31Information Technology
    0.07%
  • 563

    Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031

    Other
    0.07%
  • 564

    Banner Health 1.9% Jan 01, 2031

    BANNER 1.897 01/01/3Health Care
    0.07%
  • 565

    Berkshire Hathaway Energ 1.65 05/15/2031

    BRKHEC 1.65 05/15/31Utilities
    0.07%
  • 566

    Brixmor Operatin 2.5% 08/16/31

    BRX 2.5 08/16/31Real Estate
    0.07%
  • 567

    Cgi, Inc. 14/09/2031

    GIBACN 2.3 09/14/31Information Technology
    0.07%
  • 568

    Canadian Natl Railway Sr Unsecured 03/31 4.2

    Other
    0.07%
  • 569

    Cedars-Sinai Health System 2.288 08/15/2031

    CEDARS 2.288 08/15/3Health Care
    0.07%
  • 570

    Connecticut Lig 2.05% 07/01/31

    ES 2.05 07/01/31 AUtilities
    0.07%
  • 571

    Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85

    Other
    0.07%
  • 572

    Constellation Energy Generation Ll

    Other
    0.07%
  • 573

    Consumers Energy Co 4.9 8/15/2031

    Other
    0.07%
  • 574

    Deere & Company 7.125 03/03/2031

    DE 7.125 03/03/31Industrials
    0.07%
  • 575

    Duke Energy Carolinas Llc 4.656/15/2031

    Other
    0.07%
  • 576

    Erp Operating Lp 1.850000% 08/01/2031

    EQR 1.85 08/01/31Real Estate
    0.07%
  • 577

    Entergy Louisiana Llc

    ETR 3.05 06/01/31Utilities
    0.07%
  • 578

    Essential Properties Lp 2.95 07/15/2031

    EPRT 2.95 07/15/31Real Estate
    0.07%
  • 579

    Eversource Energy 2.55 03/15/2031

    ES 2.55 03/15/31Utilities
    0.07%
  • 580

    Highwoods Realty 2.6% 02/01/31

    HIW 2.6 02/01/31Real Estate
    0.07%
  • 581

    Host Hotels & Resorts Lp Regd Ser J 2.90000000

    HST 2.9 12/15/31 JReal Estate
    0.07%
  • 582

    Jackson Fin Inc 3.125 11/23/2031

    JXN 3.125 11/23/31Financials
    0.07%
  • 583

    Johnson Controls/Tyco Fire

    JCI 2 09/16/31Industrials
    0.07%
  • 584

    Kimco Realty Corp 2.25 12/01/2031

    KIM 2.25 12/01/31Real Estate
    0.07%
  • 585

    Lxp Industrial Trust 2.38 10/01/2031

    LXP 2.375 10/01/31Real Estate
    0.07%
  • 586

    Northern States Power Co.

    XEL 2.25 04/01/31Utilities
    0.07%
  • 587

    Nstar Electric Co 4.655/15/2031

    Other
    0.07%
  • 588

    Omnicom Group Inc 2.4% Mar 01, 2031

    Other
    0.07%
  • 589

    Paccar Financial Corp Mtn 4.85 20310810

    Other
    0.07%
  • 590

    Physicians Realty Lp Regd 2.62500000

    DOC 2.625 11/01/31Real Estate
    0.07%
  • 591

    Progressive Corporation (The) 4.6% Mar 26, 2031

    Other
    0.07%
  • 592

    Public Serv Colo 1.9 01/15/2031

    XEL 1.9 01/15/31 35Utilities
    0.07%
  • 593

    Public Service Company Of Oklahoma 2.2% Aug 15, 2031

    AEP 2.2 08/15/31 JUtilities
    0.07%
  • 594

    Public Service Company Of New Hamp 2.2% Jun 15, 2031

    ES 2.2 06/15/31 VUtilities
    0.07%
  • 595

    Public Service Electric Regd Mtn 1.90000000

    PEG 1.9 08/15/31 MTNUtilities
    0.07%
  • 596

    Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01

    Other
    0.07%
  • 597

    Agree Limited Partnership 2.9% Due 10/1/2030

    REXR 2.15 09/01/31Real Estate
    0.07%
  • 598

    Safehold Operating Partnership Lp

    SAFE 2.8 06/15/31Real Estate
    0.07%
  • 599

    Sixth Street Tslx 5.65 08/15/31

    Other
    0.07%
  • 600

    Store Capital Llc 4.952/11/2031

    Other
    0.07%
  • 601

    Sysco Corp 2.45 12/14/2031

    SYY 2.45 12/14/31Consumer Staples
    0.07%
  • 602

    Toyota Motor Credit Corp 1.9 09/12/2031

    TOYOTA 1.9 09/12/31Financials
    0.07%
  • 603

    Trinity Capital Inc 7 05/21/2031

    Other
    0.07%
  • 604

    Western Union Co/The 2.75 03/15/2031

    WU 2.75 03/15/31Financials
    0.07%
  • 605

    Wisconsin Public Service Sr Unsecured 01/31 4.25

    Other
    0.07%
  • 606

    Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13

    Other
    0.07%
  • 607

    Morgan Stanley Direct Lending Fund 6.1%

    Other
    0.06%
  • 608

    National Rural Util Coop 1.35 03/15/2031

    NRUC 1.35 03/15/31Utilities
    0.06%
  • 609

    Pacificorp

    BRKHEC 7.7 11/15/31Utilities
    0.06%
  • 610

    Prologis Lp 1.625 03/15/2031

    PLD 1.625 03/15/31Real Estate
    0.06%
  • 611

    Rayonier Lp 2.75 05/17/2031

    RYN 2.75 05/17/31Real Estate
    0.06%
  • 612

    Spire Inc 4.6% Sep 01, 2031

    Other
    0.06%
  • 613

    Store Capital Corp 2.7 12/01/2031

    STOR 2.7 12/01/31Real Estate
    0.06%
  • 614

    Carlyle Secured Lending Inc 5.75 02/15/2031

    Other
    0.06%
  • 615

    T Rowe Price Oha Select Private Credit Fund 07/02/2031

    Other
    0.06%
  • 616

    Tanger Prop Lp 2.75 09/01/2031

    SKT 2.75 09/01/31Real Estate
    0.06%
  • 617

    Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031

    Other
    0.06%
  • 618

    Universal Health Services Inc 5.5 09/01/2031

    Other
    0.06%
  • 619

    Verisk Analytics Inc 4.45 2031-03-15

    Other
    0.06%
  • 620

    Vylor Inc Company Guar 144A 08/31 5.125

    Other
    0.06%
  • 621

    Arthur J Gallagher & Co 2.4% Nov 09, 2031

    AJG 2.4 11/09/31Financials
    0.06%
  • 622

    Church & Dwight Co Inc 2.3% Dec 15, 2031

    CHD 2.3 12/15/31Consumer Staples
    0.06%
  • 623

    Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031

    Other
    0.06%
  • 624

    Dominion Energy South Carolina Inc. 2.30 12/01/2031

    D 2.3 12/01/31 AUtilities
    0.06%
  • 625

    Epr Properties 3.6 2031-11-15

    EPR 3.6 11/15/31Real Estate
    0.06%
  • 626

    Energy Transfer Lp 4.55 1/15/2031

    Other
    0.06%
  • 627

    Essex Portfolio Lp 1.65 Jan 15, 2031

    ESS 1.65 01/15/31Real Estate
    0.06%
  • 628

    Extra Space Storage Lp 2.55 06/01/2031

    EXR 2.55 06/01/31Real Estate
    0.06%
  • 629

    Hasbro Inc Sr Unsecured 03/31 4.65

    Other
    0.06%
  • 630

    Hubbell Incorporated 2.3% Mar 15, 2031

    HUBB 2.3 03/15/31Industrials
    0.06%
  • 631

    Kennametal Inc 2.8 03/01/2031

    KMT 2.8 03/01/31Industrials
    0.06%
  • 632

    Kite Realty Group Lp 4.95% Dec 15, 2031

    KRG 4.95 12/15/31Real Estate
    0.06%
  • 633

    M.D.C. Holdings, 2.5% 15Jan2031, USD

    MDC 2.5 01/15/31Consumer Discretionary
    0.06%
  • 634

    Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31

    MMC 2.375 12/15/31Financials
    0.06%
  • 635

    Baidu Inc 2.375 08/23/2031

    BIDU 2.375 08/23/31Communication Services
    0.05%
  • 636

    Broadstone Net Lease Llc 2.60 09/15/2031

    BNL 2.6 09/15/31Real Estate
    0.05%
  • 637

    Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031

    Other
    0.05%
  • 638

    Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031

    ESS 2.55 06/15/31Real Estate
    0.05%
  • 639

    Hercules Capital Inc 6.3 07/24/2031

    Other
    0.05%
  • 640

    National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031

    Other
    0.05%
  • 641

    National Rural Utilities Cooperati 1.65% Jun 15, 2031

    NRUC 1.65 06/15/31 MUtilities
    0.05%
  • 642

    Nstar Electric Co

    ES 1.95 08/15/31Utilities
    0.05%
  • 643

    Phillips Edison Grocery Center Operating Partnership I Lp

    PECO 2.625 11/15/31Real Estate
    0.05%
  • 644

    Piedmont Natural Gas Co, Inc

    DUK 2.5 03/15/31Utilities
    0.05%
  • 645

    Wisconsin Power And Light Co

    LNT 1.95 09/16/31Utilities
    0.05%
  • 646

    Nvent Finance 2.750%, Due 11/15/2031

    NVT 2.75 11/15/31Financials
    0.04%
  • 647

    Ohiohealth Corp

    OHCMED 2.297 11/15/3Health Care
    0.04%
  • 648

    Tencent Music Ent Grp Sr Unsecured 09/31 5.05

    Other
    0.04%
  • 649

    Xcel Energy Inc 2.35 11/15/2031

    XEL 2.35 11/15/31Utilities
    0.04%
  • 650

    Analog Devices Inc 5.35 10/01/2031

    Other
    0.04%
  • 651

    Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031

    Other
    0.04%
  • 652

    Bunge Ltd Finance Corp Company Guar 08/31 5

    Other
    0.04%
  • 653

    Hexcel Corp 05/15/2031 2031-05-15

    Other
    0.04%
  • 654

    Capital Southwest Corporation

    Other
    0.03%
  • 655

    Oaktree Specialty Lend Oaktree Specialty Lend

    Other
    0.03%
  • 656

    Ssm Health 4.999% 06/31

    Other
    0.02%
  • 657

    Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15

    Other
    0.01%
  • 658

    Deere Funding Canada Cor Company Guar 07/31 4.85

    Other
    0.01%
  • 659

    Usd Cash 0

    Other
    -0.19%