IBDW

$21.09

AUM$2.0B

TER0.10%

Holdings462

IBDW

$21.09

iShares iBonds Dec 2031 Term Corporate ETF

AUM$2.0B

TER0.10%

Holdings462

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Showing 473 of 462 holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VZ 2.55 03/21/31	Verizon Communications Inc 2.55% 21Mar2031	0.97%	-	$19.83M	••••••	••••••••	••••••••
2	ORAFP 8.5 03/01/31	Orange Sa	0.87%	-	$17.71M	••••••	••••••••	••••••••
3	ORCL 2.875 03/25/31	Oracle Corp Callable Notes Fixed 2.875%	0.84%	-	$17.08M	••••••	••••••••	••••••••
4	T 2.75 06/01/31	At&t Inc 2.75% 06/01/31	0.81%	-	$16.46M	••••••	••••••••	••••••••
5	AMZN 2.1 05/12/31	Amazon.Com Inc 2.1% 12May2031	0.75%	-	$15.30M	••••••	••••••••	••••••••
6	CSCO 4.95 02/26/31	Cisco Systems Inc 4.95% 26Feb2031	0.74%	-	$15.10M	••••••	••••••••	••••••••
7	-	Broadcom Inc 2.45% Feb 15, 2031	0.72%	-	$14.75M	••••••	••••••••	••••••••
8	DIS 2.65 01/13/31	Walt Disney Co 2.65% Jan 13 31	0.68%	-	$13.89M	••••••	••••••••	••••••••
9	AAPL 1.65 02/08/31	Apple Inc 1.65 02/08/2031	0.68%	-	$13.86M	••••••	••••••••	••••••••
10	TMUS 2.55 02/15/31	Sr Secured 02/31 2.55	0.67%	-	$13.55M	••••••	••••••••	••••••••
11	TMUS 3.5 04/15/31	T-Mobile U.S., Inc. 3.50 04/15/2031	0.65%	-	$13.21M	••••••	••••••••	••••••••
12	ALLY 8 11/01/31 *	Corporate Bonds 8 11/01/2031	0.65%	-	$13.27M	••••••	••••••••	••••••••
13	ABBV 4.95 03/15/31	Abbvie Inc Corp. Note	0.60%	-	$12.24M	••••••	••••••••	••••••••
14	VZ 1.75 01/20/31	Verizon Communications Regd 1.75000000	0.58%	-	$11.72M	••••••	••••••••	••••••••
15	MBGGR 8.5 01/18/31	Daimler Finance North America Llc	0.53%	-	$10.82M	••••••	••••••••	••••••••
16	HCA 5.45 04/01/31	Hca Inc 2031-04-01	0.53%	-	$10.85M	••••••	••••••••	••••••••
17	MRK 2.15 12/10/31	MERCK & CO INC 2.15% Dec 10, 2031	0.52%	-	$10.54M	••••••	••••••••	••••••••
18	PCG 2.5 02/01/31	Pacific Gas & Electric, 2.5% 1feb2031	0.51%	-	$10.44M	••••••	••••••••	••••••••
19	WMT 1.8 09/22/31	Walmart Inc 1.8 09/22/2031	0.49%	-	$9.98M	••••••	••••••••	••••••••
20	CNC 2.5 03/01/31	Centene Corp., 2.50%, Mar 01, 2031	0.47%	-	$9.59M	••••••	••••••••	••••••••
21	AVGO 5.15 11/15/31	Avgo 5.15 11/15/31	0.45%	-	$9.24M	••••••	••••••••	••••••••
22	SANTAN 5.439 07/15/3	Banco Santander Sa 5.439 2031-07-15	0.45%	-	$9.14M	••••••	••••••••	••••••••
23	CMCSA 1.5 02/15/31	Comcast Corp 1.5 02/15/2031	0.44%	-	$8.95M	••••••	••••••••	••••••••
24	HUM 5.375 04/15/31	Humana Inc 5.38% 15Apr2031	0.43%	-	$8.82M	••••••	••••••••	••••••••
25	CQP 4 03/01/31	Cheniere Energy Partners Lp 4% 01Mar2031	0.42%	-	$8.48M	••••••	••••••••	••••••••
26	CHTR 2.8 04/01/31	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	0.42%	-	$8.52M	••••••	••••••••	••••••••
27	WMB 2.6 03/15/31	Williams Companies, 2.6% 15Mar2031, USD	0.40%	-	$8.08M	••••••	••••••••	••••••••
28	CI 2.375 03/15/31	Cigna Corp 2.375% 03/15/31	0.40%	-	$8.06M	••••••	••••••••	••••••••
29	LOW 2.625 04/01/31	Lowe'S Cos Inc 2.625000% 04/01/2031	0.40%	-	$8.09M	••••••	••••••••	••••••••
30	VMW 2.2 08/15/31	Vmware Inc. 2.20 08/15/2031	0.39%	-	$7.93M	••••••	••••••••	••••••••
31	BA 3.625 02/01/31	Boeing Co/the 3.625000% 02/01/2031	0.39%	-	$7.93M	••••••	••••••••	••••••••
32	CRM 1.95 07/15/31	Salesforce.Com Inc. 1.95% Jul 15, 2031	0.39%	-	$7.85M	••••••	••••••••	••••••••
33	CMCSA 1.95 01/15/31	Comcast Corporation 1.95 Jan 15, 2031	0.39%	-	$7.88M	••••••	••••••••	••••••••
34	UNH 2.3 05/15/31	Unitedhealth Group Inc 2.3% 15May2031	0.39%	-	$7.87M	••••••	••••••••	••••••••
35	PM 5.125 02/13/31	Philip Morris International Inc.	0.38%	-	$7.78M	••••••	••••••••	••••••••
36	RY 2.3 11/03/31 GMTN	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	0.38%	-	$7.83M	••••••	••••••••	••••••••
37	HPE 4.85 10/15/31	Hewlett Packard Enterprise Co 4.85 2031-10-15	0.37%	-	$7.45M	••••••	••••••••	••••••••
38	PSX 5.25 06/15/31	Phillips 66 Co 5.25% 06/15/31	0.37%	-	$7.59M	••••••	••••••••	••••••••
39	BMY 5.1 02/22/31	Bristol-Myers Squibb Co 5.1% 02/22/2031	0.37%	-	$7.53M	••••••	••••••••	••••••••
40	OKE 4.75 10/15/31	Oneok Inc 4.75% 10/15/31	0.37%	-	$7.45M	••••••	••••••••	••••••••
41	MPLX 4.8 02/15/31	Mplx Lp 4.80% Feb 15, 2031	0.37%	-	$7.58M	••••••	••••••••	••••••••
42	F 6.054 11/05/31	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	0.37%	-	$7.52M	••••••	••••••••	••••••••
43	HON 1.75 09/01/31	Honeywell International, Inc	0.37%	-	$7.44M	••••••	••••••••	••••••••
44	CP 2.45 12/02/31	Canadian Pacific Rr Co 2.45 12/02/2031	0.36%	-	$7.36M	••••••	••••••••	••••••••
45	OXY 6.125 01/01/31	Occidental Petroleum Corp., 6.12%, Due 01/01/2031	0.35%	-	$7.16M	••••••	••••••••	••••••••
46	JNJ 4.9 06/01/31	Johnson & Johnson 4.9% 01Jun2031	0.35%	-	$7.11M	••••••	••••••••	••••••••
47	ACN 4.25 10/04/31	Accenture Capital Inc 4.25% 04Oct2031	0.34%	-	$6.95M	••••••	••••••••	••••••••
48	EPD 4.6 01/15/31	Enterprise Products Operating Llc 4.6% Jan 15, 2031	0.34%	-	$6.88M	••••••	••••••••	••••••••
49	BXP 3.25 01/30/31	Boston Properties Lp 3.25 Jan 30, 2031	0.34%	-	$6.90M	••••••	••••••••	••••••••
50	TAISEM 2.5 10/25/31	Tsmc Ariz 2.5% 10/25/31	0.34%	-	$7.00M	••••••	••••••••	••••••••

Page 1 of 10

IBDW Holdings

473 of 462 holdings

Sector

Industry

Sort By

1
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.97%
2
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.87%
3
Oracle Corp Callable Notes Fixed 2.875%
ORCL 2.875 03/25/31Information Technology
0.84%
4
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.81%
5
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.75%
6
Cisco Systems Inc 4.95% 26Feb2031
CSCO 4.95 02/26/31Information Technology
0.74%
7
Broadcom Inc 2.45% Feb 15, 2031
Other
0.72%
8
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.68%
9
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.68%
10
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.67%
11
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.65%
12
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.65%
13
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.60%
14
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.58%
15
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.53%
16
Hca Inc 2031-04-01
HCA 5.45 04/01/31Health Care
0.53%
17
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.52%
18
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.51%
19
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.49%
20
Centene Corp., 2.50%, Mar 01, 2031
CNC 2.5 03/01/31Health Care
0.47%
21
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology
0.45%
22
Banco Santander Sa 5.439 2031-07-15
SANTAN 5.439 07/15/3Financials
0.45%
23
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.44%
24
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.43%
25
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy
0.42%
26
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services
0.42%
27
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.40%
28
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.40%
29
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.40%
30
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.39%
31
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials
0.39%
32
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.39%
33
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.39%
34
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.39%
35
Philip Morris International Inc.
PM 5.125 02/13/31Consumer Staples
0.38%
36
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.38%
37
Hewlett Packard Enterprise Co 4.85 2031-10-15
HPE 4.85 10/15/31Information Technology
0.37%
38
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.37%
39
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care
0.37%
40
Oneok Inc 4.75% 10/15/31
OKE 4.75 10/15/31Energy
0.37%
41
Mplx Lp 4.80% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.37%
42
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.37%
43
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.37%
44
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.36%
45
Occidental Petroleum Corp., 6.12%, Due 01/01/2031
OXY 6.125 01/01/31Energy
0.35%
46
Johnson & Johnson 4.9% 01Jun2031
JNJ 4.9 06/01/31Health Care
0.35%
47
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.34%
48
Enterprise Products Operating Llc 4.6% Jan 15, 2031
EPD 4.6 01/15/31Energy
0.34%
49
Boston Properties Lp 3.25 Jan 30, 2031
BXP 3.25 01/30/31Real Estate
0.34%
50
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.34%
51
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.34%
52
Ford Motor Co. 7.45 2031-07-16
F 7.45 07/16/31Consumer Discretionary
0.34%
53
Amgen Inc. 2.3% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.33%
54
Bat Capital Corp. 2.726 03/25/2031
BATSLN 2.726 03/25/3Financials
0.33%
55
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.32%
56
Alibaba Group Holding Sr Unsecured 02/31 2.125
BABA 2.125 02/09/31Consumer Discretionary
0.32%
57
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.32%
58
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.32%
59
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.32%
60
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.32%
61
Dell International Llc 4.5% Feb 15, 2031
Other
0.32%
62
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.31%
63
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.31%
64
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.31%
65
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.31%
66
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.31%
67
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.31%
68
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.31%
69
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.31%
70
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.31%
71
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.30%
72
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.30%
73
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.30%
74
Cvs Health Corp 5.55 2031-06-01
CVS 5.55 06/01/31Health Care
0.30%
75
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.30%
76
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.30%
77
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care
0.30%
78
General Motors Finl Co Sr Unsecured 02/31 5.75
GM 5.75 02/08/31Financials
0.30%
79
Applovin Corp 5.38 2031-12-01
APP 5.375 12/01/31Information Technology
0.30%
80
Meta Platforms Inc 4.55% Aug 15, 2031
META 4.55 08/15/31Communication Services
0.30%
81
Eqt Corporation 4.75% Jan 15, 2031
Other
0.30%
82
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.29%
83
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.29%
84
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.29%
85
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.29%
86
Occidental Pete 7.5% 05/01/31
OXY 7.5 05/01/31Energy
0.28%
87
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.28%
88
Sumitomo Mitsui Financial Group, Inc. 5.424 2031-07-09
SUMIBK 5.424 07/09/3Financials
0.28%
89
Toyota Motor Credit Corp
TOYOTA 5.1 03/21/31Financials
0.28%
90
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.28%
91
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.28%
92
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.28%
93
Bunge Ltd Finance Corp 2.75 05/14/2031
BG 2.75 05/14/31Consumer Staples
0.28%
94
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services
0.28%
95
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.27%
96
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.27%
97
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials
0.27%
98
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.27%
99
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.27%
100
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.27%
101
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.27%
102
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.27%
103
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.27%
104
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.27%
105
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.27%
106
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.27%
107
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.27%
108
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.27%
109
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.27%
110
Union Pacific Corp 2.375 05/20/2031
UNP 2.375 05/20/31Industrials
0.27%
111
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials
0.27%
112
Uber Technologies Inc 4.15 01/15/2031
Other
0.27%
113
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials
0.26%
114
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.26%
115
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.26%
116
Intercontinenta 5.25% 06/15/31
ICE 5.25 06/15/31Financials
0.26%
117
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.26%
118
Crown Castle International Corp 2.1% 01Apr2031
CCI 2.1 04/01/31Real Estate
0.26%
119
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.26%
120
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.26%
121
Duke Energy Corp., Callable, 2.55%, 2031/06/15
DUK 2.55 06/15/31Utilities
0.26%
122
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.26%
123
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.26%
124
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.26%
125
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.26%
126
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.26%
127
Crh America Finance Inc 4.4 02/09/2031
Other
0.26%
128
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.25%
129
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.25%
130
Visa Inc Sr Unsecured 02/31 1.1
V 1.1 02/15/31Information Technology
0.25%
131
Raytheon Tech Corp Regd 1.90000000
RTX 1.9 09/01/31Industrials
0.25%
132
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.25%
133
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.25%
134
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care
0.25%
135
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.25%
136
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials
0.25%
137
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.24%
138
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials
0.24%
139
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.24%
140
Novartis Capital Corp 4% Sep 18, 2031
NOVNVX 4 09/18/31Health Care
0.24%
141
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.24%
142
Southern Cal Edison 5.45% 01Jun2031 01Jun2031
EIX 5.45 06/01/31Utilities
0.23%
143
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.23%
144
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.23%
145
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.23%
146
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.23%
147
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.23%
148
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.23%
149
Anheuser-busch Inbev Worldwide Inc. 4.9 01/23/2031
ABIBB 4.9 01/23/31Consumer Staples
0.23%
150
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.23%
151
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.23%
152
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.23%
153
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.23%
154
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.23%
155
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.23%
156
Agilent Technologies Inc 2.3% 12Mar2031
A 2.3 03/12/31Information Technology
0.23%
157
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials
0.23%
158
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services
0.23%
159
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials
0.23%
160
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.22%
161
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.22%
162
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.22%
163
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.22%
164
Banco Santander Sa
SANTAN 2.958 03/25/3Financials
0.22%
165
Hess Corp.
HES 7.3 08/15/31Energy
0.22%
166
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.22%
167
L3Harris Tech Inc 5.25% 01Jun2031
LHX 5.25 06/01/31Industrials
0.22%
168
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.22%
169
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.22%
170
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.22%
171
Eversource Energy Sr Unsecured 04/31 5.85
ES 5.85 04/15/31Utilities
0.22%
172
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.22%
173
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.21%
174
Aon North America Inc 5.3 2031-03-01
AON 5.3 03/01/31Financials
0.21%
175
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.21%
176
Amcor Fle 2.69% 05/25/31
AMCR 2.69 05/25/31Materials
0.21%
177
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.21%
178
Glp Capital Lp 4 01/15/2031
GLPI 4 01/15/31Real Estate
0.21%
179
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.21%
180
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.21%
181
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.21%
182
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.21%
183
Dollar Tree Inc Callable Notes Fixed 2.65%
DLTR 2.65 12/01/31Consumer Discretionary
0.20%
184
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.20%
185
Oneok Inc 6.35% 01/15/2031
OKE 6.35 01/15/31Energy
0.20%
186
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.20%
187
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.20%
188
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.20%
189
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.20%
190
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.20%
191
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate
0.20%
192
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.20%
193
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.20%
194
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.20%
195
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.20%
196
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.20%
197
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.20%
198
Kinder Morgan Inc 2 Feb 15, 2031
KMI 2 02/15/31Energy
0.20%
199
Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %
DINO 5.75 01/15/31Energy
0.20%
200
Fedex Corp 2.4 05/15/2031
FDX 2.4 05/15/31Industrials
0.20%
201
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.20%
202
Charles Schwab Corp/The 2.3% 13May2031
SCHW 2.3 05/13/31Financials
0.20%
203
American Tower Corporation (USD) Callable 2.700% Apr 15, 2031
AMT 2.7 04/15/31Real Estate
0.20%
204
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.20%
205
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.19%
206
Charles Schwab Corporation (the) 1.65% Mar 11, 2031
SCHW 1.65 03/11/31Financials
0.19%
207
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.19%
208
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.19%
209
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.19%
210
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples
0.19%
211
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.19%
212
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.19%
213
Extra Space 5.9% 01/31
EXR 5.9 01/15/31Real Estate
0.19%
214
Pioneer Natural Resource Sr Unsecured 01/31 2.15
PXD 2.15 01/15/31Energy
0.19%
215
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.19%
216
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.19%
217
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.19%
218
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.19%
219
Ferguson Enterprises Inc 4.35% Mar 15, 2031
Other
0.19%
220
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials
0.18%
221
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.18%
222
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.18%
223
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.18%
224
Kyndryl Holdings Inc 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.18%
225
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.18%
226
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.18%
227
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.18%
228
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.18%
229
Republic Services Inc 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.18%
230
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.18%
231
Air Lease Corp Sr Unsecured 07/31 5.2
AL 5.2 07/15/31 MTNFinancials
0.18%
232
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.18%
233
Eagle Materials Inc 2.5% Jul 01, 2031
EXP 2.5 07/01/31Materials
0.18%
234
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials
0.18%
235
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.18%
236
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.18%
237
Ares Capital Corp 5.1 01/15/2031
Other
0.18%
238
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.18%
239
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.17%
240
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.17%
241
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.17%
242
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate
0.17%
243
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.17%
244
Dte Electric Company 2.63 Mar 01, 2031
DTE 2.625 03/01/31 CUtilities
0.17%
245
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.17%
246
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.17%
247
Public Storage 2.3 05/01/2031
PSA 2.3 05/01/31Real Estate
0.17%
248
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.17%
249
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.17%
250
Occidental Petroleum Corp
OXY 7.875 09/15/31Energy
0.17%
251
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.17%
252
Udr Inc
UDR 3 08/15/31Real Estate
0.17%
253
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.17%
254
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.17%
255
Starbucks Corp 4.9 2031-02-15
SBUX 4.9 02/15/31Consumer Discretionary
0.17%
256
Encana Corp.
OVV 7.375 11/01/31Energy
0.17%
257
Royalty Pharma Plc Company Guar 03/31 4.45
Other
0.17%
258
Mcdonalds Corporation Mtn 4.4% Feb 12, 2031
MCD 4.4 02/12/31Consumer Discretionary
0.16%
259
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.16%
260
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.16%
261
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.16%
262
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.16%
263
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.16%
264
Consumers Energy Company 4.5% Jan 15, 2031
CMS 4.5 01/15/31Utilities
0.16%
265
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.16%
266
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.16%
267
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.16%
268
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.16%
269
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.16%
270
Baltimore Gas And Electric Co 2.25% Jun 15, 2031
EXC 2.25 06/15/31Utilities
0.16%
271
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.16%
272
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.16%
273
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.16%
274
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.16%
275
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.16%
276
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials
0.16%
277
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.16%
278
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.16%
279
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.16%
280
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.16%
281
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.16%
282
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.16%
283
Applied Materials Inc 4% Jan 15, 2031
Other
0.16%
284
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.15%
285
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.15%
286
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.15%
287
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.15%
288
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.15%
289
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials
0.15%
290
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.15%
291
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.15%
292
Brookfield Finance Inc Company Guar 04/31 2.724
BNCN 2.724 04/15/31Financials
0.15%
293
First Industrial Lp 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.15%
294
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.15%
295
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.15%
296
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.15%
297
Ingersoll Rand Inc 5.314 2031-06-15
IR 5.314 06/15/31Industrials
0.15%
298
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.15%
299
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.15%
300
Helmerich And Payne Inc. 2.9 2031-09-29
HP 2.9 09/29/31Energy
0.15%
301
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.15%
302
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.15%
303
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.15%
304
Kroger Co/the
KR 7.5 04/01/31Consumer Staples
0.15%
305
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.15%
306
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.15%
307
Alabama Power Co 4.3 03/15/2031
Other
0.15%
308
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other
0.15%
309
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
Other
0.15%
310
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.15%
311
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.14%
312
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.14%
313
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.14%
314
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.14%
315
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.14%
316
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.14%
317
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.14%
318
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.14%
319
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.14%
320
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.14%
321
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.14%
322
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.14%
323
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.14%
324
Ross Stores Inc 1.88% Apr 15, 2031
ROST 1.875 04/15/31Consumer Discretionary
0.14%
325
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.14%
326
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials
0.14%
327
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.14%
328
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.14%
329
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.14%
330
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.14%
331
Sumitomo Mitsui Finl Grp 1.71 01/12/2031
SUMIBK 1.71 01/12/31Financials
0.14%
332
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.14%
333
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.14%
334
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.14%
335
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials
0.14%
336
Textron Inc Sr Unsecured 03/31 2.45
TXT 2.45 03/15/31Industrials
0.14%
337
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities
0.14%
338
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.14%
339
Black Hills Corporation 4.55% Jan 31, 2031
Other
0.14%
340
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.14%
341
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.14%
342
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.14%
343
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.14%
344
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.13%
345
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.13%
346
Kimco Realty Corp 2.25% 12/01/2031
KIM 2.25 12/01/31Real Estate
0.13%
347
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.13%
348
Berkshire Hathaway Energy Company 1.65% May 15/31
BRKHEC 1.65 05/15/31Utilities
0.13%
349
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.13%
350
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.13%
351
Interpublic Group Of Cos, Inc
IPG 2.4 03/01/31Communication Services
0.13%
352
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.13%
353
Aon Corp/Aon Global Hold 2.6 12/02/2031
AON 2.6 12/02/31Financials
0.13%
354
American Water Capital Corp 2.3% Jun 01, 2031
AWK 2.3 06/01/31Utilities
0.13%
355
Oreilly Automotive Inc 1.75% Mar 15, 2031
ORLY 1.75 03/15/31Consumer Discretionary
0.13%
356
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.13%
357
Orix Corp
ORIX 2.25 03/09/31Financials
0.13%
358
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.13%
359
Bank New York Mellon Corp 1.8% 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.13%
360
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.13%
361
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.13%
362
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.13%
363
Rio Tinto Alcan Inc
RIOLN 7.25 03/15/31Materials
0.13%
364
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials
0.13%
365
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples
0.13%
366
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.13%
367
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.13%
368
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples
0.13%
369
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities
0.13%
370
Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031
TOYOTA 1.9 09/12/31Financials
0.13%
371
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.13%
372
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.13%
373
Illumina Inc Ilmn 2.55 03/23/31
ILMN 2.55 03/23/31Health Care
0.13%
374
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.13%
375
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.13%
376
Ares Strategic 5.15% 01/15/31
Other
0.13%
377
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.12%
378
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.12%
379
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.12%
380
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.12%
381
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.12%
382
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.12%
383
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.12%
384
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.12%
385
Rayonier Lp 2.75% May 17, 2031
RYN 2.75 05/17/31Real Estate
0.12%
386
Ohio Power Com 1.625% 01/15/31
AEP 1.625 01/15/31 QUtilities
0.12%
387
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.12%
388
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.12%
389
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.12%
390
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.12%
391
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.12%
392
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.12%
393
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples
0.12%
394
Gatx Corporation 1.9% Jun 01, 2031
GMT 1.9 06/01/31Industrials
0.12%
395
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.12%
396
Sysco Corporation Company Guar 12/31 2.45
SYY 2.45 12/14/31Consumer Staples
0.12%
397
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.12%
398
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.11%
399
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.11%
400
Gxo Logistics Inc. 2.65 2031-07-15
GXO 2.65 07/15/31Industrials
0.11%
401
Caterpillar Inc 1.9% Mar 12, 2031
CAT 1.9 03/12/31Industrials
0.11%
402
Essential Properties Lp 2.95% 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.11%
403
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.11%
404
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.11%
405
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.11%
406
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.11%
407
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.11%
408
Deere & Co 7.125 2031-03-03
DE 7.125 03/03/31Industrials
0.11%
409
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.11%
410
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.11%
411
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.11%
412
Newmarket Corp
NEU 2.7 03/18/31Materials
0.11%
413
Toyota Motor Corporation 2.36% Mar 25, 2031
TOYOTA 2.362 03/25/3Consumer Discretionary
0.11%
414
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.11%
415
Quanta Services Inc. 4.5% Jan 15, 2031
PWR 4.5 01/15/31Industrials
0.11%
416
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.11%
417
Tanger Properties Lp 2.75 2031-09-01
SKT 2.75 09/01/31Real Estate
0.11%
418
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.11%
419
Encana Corp
OVV 7.2 11/01/31Energy
0.11%
420
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.11%
421
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.11%
422
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.11%
423
Apollo Global Management Company Guar 01/31 4.6
Other
0.11%
424
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.10%
425
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.10%
426
Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15
XEL 1.9 01/15/31 35Utilities
0.10%
427
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.10%
428
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities
0.10%
429
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.10%
430
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.10%
431
Kite Realty Group Lp 4.95 2031-12-15
KRG 4.95 12/15/31Real Estate
0.10%
432
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.10%
433
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.10%
434
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.10%
435
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.10%
436
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.10%
437
Polaris Inc 5.60%, Due 03/01/2031
Other
0.10%
438
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.09%
439
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.09%
440
Eversource Energy 2.55% Mar 15, 2031
ES 2.55 03/15/31Utilities
0.09%
441
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.09%
442
National Rural Utilities Cooperati 1.35% Mar 15, 2031
NRUC 1.35 03/15/31Utilities
0.09%
443
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.09%
444
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.09%
445
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.09%
446
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities
0.09%
447
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.09%
448
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.09%
449
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.09%
450
Bunge Finance Ltd Corp 3.2% Apr 21, 2031
BG 3.2 04/21/31Consumer Staples
0.09%
451
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.09%
452
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.08%
453
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.08%
454
Highwoods Realty L.p.
HIW 2.6 02/01/31Real Estate
0.08%
455
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.08%
456
Xcel Energy Inc Sr Unsecured 11/31 2.35
XEL 2.35 11/15/31Utilities
0.08%
457
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate
0.08%
458
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.08%
459
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.08%
460
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.08%
461
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.08%
462
Hubbell I 2.3% 03/15/31
HUBB 2.3 03/15/31Industrials
0.08%
463
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.08%
464
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.08%
465
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.08%
466
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.07%
467
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.07%
468
Baidu Inc Bidu 2 3/8 08/23/31
BIDU 2.375 08/23/31Communication Services
0.06%
469
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.06%
470
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other
0.05%
471
Fedex Corp2.40% 05/15/2031
Other
0.04%
472
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other
0.04%
473
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.970%
2	Orange Sa	ORAFP 8.5 03/01/31	0.870%
3	Oracle Corp Callable Notes Fixed 2.875%	ORCL 2.875 03/25/31	0.840%
4	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.810%
5	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.750%
6	Cisco Systems Inc 4.95% 26Feb2031	CSCO 4.95 02/26/31	0.740%
7	Broadcom Inc 2.45% Feb 15, 2031	-	0.720%
8	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.680%
9	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.680%
10	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.670%
11	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.650%
12	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.650%
13	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.600%
14	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.580%
15	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.530%
16	Hca Inc 2031-04-01	HCA 5.45 04/01/31	0.530%
17	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.520%
18	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.510%
19	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.490%
20	Centene Corp., 2.50%, Mar 01, 2031	CNC 2.5 03/01/31	0.470%
21	Avgo 5.15 11/15/31	AVGO 5.15 11/15/31	0.450%
22	Banco Santander Sa 5.439 2031-07-15	SANTAN 5.439 07/15/3	0.450%
23	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.440%
24	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.430%
25	Cheniere Energy Partners Lp 4% 01Mar2031	CQP 4 03/01/31	0.420%
26	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	CHTR 2.8 04/01/31	0.420%
27	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.400%
28	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.400%
29	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.400%
30	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.390%
31	Boeing Co/the 3.625000% 02/01/2031	BA 3.625 02/01/31	0.390%
32	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.390%
33	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.390%
34	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.390%
35	Philip Morris International Inc.	PM 5.125 02/13/31	0.380%
36	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.380%
37	Hewlett Packard Enterprise Co 4.85 2031-10-15	HPE 4.85 10/15/31	0.370%
38	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.370%
39	Bristol-Myers Squibb Co 5.1% 02/22/2031	BMY 5.1 02/22/31	0.370%
40	Oneok Inc 4.75% 10/15/31	OKE 4.75 10/15/31	0.370%
41	Mplx Lp 4.80% Feb 15, 2031	MPLX 4.8 02/15/31	0.370%
42	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.370%
43	Honeywell International, Inc	HON 1.75 09/01/31	0.370%
44	Canadian Pacific Rr Co 2.45 12/02/2031	CP 2.45 12/02/31	0.360%
45	Occidental Petroleum Corp., 6.12%, Due 01/01/2031	OXY 6.125 01/01/31	0.350%
46	Johnson & Johnson 4.9% 01Jun2031	JNJ 4.9 06/01/31	0.350%
47	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.340%
48	Enterprise Products Operating Llc 4.6% Jan 15, 2031	EPD 4.6 01/15/31	0.340%
49	Boston Properties Lp 3.25 Jan 30, 2031	BXP 3.25 01/30/31	0.340%
50	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.340%
51	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.340%
52	Ford Motor Co. 7.45 2031-07-16	F 7.45 07/16/31	0.340%
53	Amgen Inc. 2.3% 2031-02-25	AMGN 2.3 02/25/31	0.330%
54	Bat Capital Corp. 2.726 03/25/2031	BATSLN 2.726 03/25/3	0.330%
55	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.320%
56	Alibaba Group Holding Sr Unsecured 02/31 2.125	BABA 2.125 02/09/31	0.320%
57	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.320%
58	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.320%
59	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.320%
60	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.320%
61	Dell International Llc 4.5% Feb 15, 2031	-	0.320%
62	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.310%
63	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.310%
64	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.310%
65	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.310%
66	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.310%
67	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.310%
68	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.310%
69	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.310%
70	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.310%
71	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.300%
72	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.300%
73	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.300%
74	Cvs Health Corp 5.55 2031-06-01	CVS 5.55 06/01/31	0.300%
75	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.300%
76	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.300%
77	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	UNH 4.9 04/15/31	0.300%
78	General Motors Finl Co Sr Unsecured 02/31 5.75	GM 5.75 02/08/31	0.300%
79	Applovin Corp 5.38 2031-12-01	APP 5.375 12/01/31	0.300%
80	Meta Platforms Inc 4.55% Aug 15, 2031	META 4.55 08/15/31	0.300%
81	Eqt Corporation 4.75% Jan 15, 2031	-	0.300%
82	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.290%
83	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.290%
84	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.290%
85	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.290%
86	Occidental Pete 7.5% 05/01/31	OXY 7.5 05/01/31	0.280%
87	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.280%
88	Sumitomo Mitsui Financial Group, Inc. 5.424 2031-07-09	SUMIBK 5.424 07/09/3	0.280%
89	Toyota Motor Credit Corp	TOYOTA 5.1 03/21/31	0.280%
90	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.280%
91	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.280%
92	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.280%
93	Bunge Ltd Finance Corp 2.75 05/14/2031	BG 2.75 05/14/31	0.280%
94	T-Mobile Usa, Inc.	TMUS 2.875 02/15/31	0.280%
95	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.270%
96	John Deere Cap	DE 4.9 03/07/31 MTN	0.270%
97	Roper Technologies Inc 1.75 Feb 15, 2031	ROP 1.75 02/15/31	0.270%
98	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.270%
99	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.270%
100	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.270%
101	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.270%
102	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.270%
103	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.270%
104	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.270%
105	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.270%
106	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.270%
107	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.270%
108	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.270%
109	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.270%
110	Union Pacific Corp 2.375 05/20/2031	UNP 2.375 05/20/31	0.270%
111	Bat Capital Corp. 5.834 2031-02-20	BATSLN 5.834 02/20/3	0.270%
112	Uber Technologies Inc 4.15 01/15/2031	-	0.270%
113	Westpac Banking Corp 06/03/2031	WSTP 2.15 06/03/31	0.260%
114	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.260%
115	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.260%
116	Intercontinenta 5.25% 06/15/31	ICE 5.25 06/15/31	0.260%
117	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.260%
118	Crown Castle International Corp 2.1% 01Apr2031	CCI 2.1 04/01/31	0.260%
119	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.260%
120	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.260%
121	Duke Energy Corp., Callable, 2.55%, 2031/06/15	DUK 2.55 06/15/31	0.260%
122	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.260%
123	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.260%
124	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.260%
125	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.260%
126	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.260%
127	Crh America Finance Inc 4.4 02/09/2031	-	0.260%
128	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.250%
129	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.250%
130	Visa Inc Sr Unsecured 02/31 1.1	V 1.1 02/15/31	0.250%
131	Raytheon Tech Corp Regd 1.90000000	RTX 1.9 09/01/31	0.250%
132	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.250%
133	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.250%
134	Cvs Health Corp 2.12% 09/15/2031	CVS 2.125 09/15/31	0.250%
135	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.250%
136	Waste Management Inc 1.5% Mar 15, 2031	WM 1.5 03/15/31	0.250%
137	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.240%
138	Martin Marietta Materials Inc. 2.40 07/15/2031	MLM 2.4 07/15/31	0.240%
139	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.240%
140	Novartis Capital Corp 4% Sep 18, 2031	NOVNVX 4 09/18/31	0.240%
141	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.240%
142	Southern Cal Edison 5.45% 01Jun2031 01Jun2031	EIX 5.45 06/01/31	0.230%
143	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.230%
144	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.230%
145	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.230%
146	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.230%
147	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.230%
148	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.230%
149	Anheuser-busch Inbev Worldwide Inc. 4.9 01/23/2031	ABIBB 4.9 01/23/31	0.230%
150	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.230%
151	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.230%
152	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.230%
153	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.230%
154	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.230%
155	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.230%
156	Agilent Technologies Inc 2.3% 12Mar2031	A 2.3 03/12/31	0.230%
157	Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31	TD 2 09/10/31 MTN	0.230%
158	Omnicom Group Inc	OMC 2.6 08/01/31	0.230%
159	Cummins Inc 4.7% Feb 15, 2031	CMI 4.7 02/15/31	0.230%
160	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.220%
161	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.220%
162	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.220%
163	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.220%
164	Banco Santander Sa	SANTAN 2.958 03/25/3	0.220%
165	Hess Corp.	HES 7.3 08/15/31	0.220%
166	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.220%
167	L3Harris Tech Inc 5.25% 01Jun2031	LHX 5.25 06/01/31	0.220%
168	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.220%
169	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.220%
170	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.220%
171	Eversource Energy Sr Unsecured 04/31 5.85	ES 5.85 04/15/31	0.220%
172	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.220%
173	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.210%
174	Aon North America Inc 5.3 2031-03-01	AON 5.3 03/01/31	0.210%
175	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.210%
176	Amcor Fle 2.69% 05/25/31	AMCR 2.69 05/25/31	0.210%
177	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.210%
178	Glp Capital Lp 4 01/15/2031	GLPI 4 01/15/31	0.210%
179	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.210%
180	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.210%
181	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.210%
182	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.210%
183	Dollar Tree Inc Callable Notes Fixed 2.65%	DLTR 2.65 12/01/31	0.200%
184	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.200%
185	Oneok Inc 6.35% 01/15/2031	OKE 6.35 01/15/31	0.200%
186	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.200%
187	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.200%
188	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.200%
189	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.200%
190	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.200%
191	Omega Healthcare Investors Inc 3.38% Feb 01, 2031	OHI 3.375 02/01/31	0.200%
192	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.200%
193	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.200%
194	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.200%
195	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.200%
196	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.200%
197	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.200%
198	Kinder Morgan Inc 2 Feb 15, 2031	KMI 2 02/15/31	0.200%
199	Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %	DINO 5.75 01/15/31	0.200%
200	Fedex Corp 2.4 05/15/2031	FDX 2.4 05/15/31	0.200%
201	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.200%
202	Charles Schwab Corp/The 2.3% 13May2031	SCHW 2.3 05/13/31	0.200%
203	American Tower Corporation (USD) Callable 2.700% Apr 15, 2031	AMT 2.7 04/15/31	0.200%
204	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.200%
205	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.190%
206	Charles Schwab Corporation (the) 1.65% Mar 11, 2031	SCHW 1.65 03/11/31	0.190%
207	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.190%
208	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.190%
209	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.190%
210	Coca Cola Co/The 03/05/2031	KO 2 03/05/31	0.190%
211	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.190%
212	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.190%
213	Extra Space 5.9% 01/31	EXR 5.9 01/15/31	0.190%
214	Pioneer Natural Resource Sr Unsecured 01/31 2.15	PXD 2.15 01/15/31	0.190%
215	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.190%
216	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.190%
217	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.190%
218	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.190%
219	Ferguson Enterprises Inc 4.35% Mar 15, 2031	-	0.190%
220	Leidos Inc 2.3% 15Feb2031	LDOS 2.3 02/15/31	0.180%
221	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.180%
222	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.180%
223	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.180%
224	Kyndryl Holdings Inc 3.15 10/15/2031	KD 3.15 10/15/31	0.180%
225	Kellogg Co.	K 7.45 04/01/31 B	0.180%
226	First American Financial Corp.	FAF 2.4 08/15/31	0.180%
227	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.180%
228	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.180%
229	Republic Services Inc 1.45 02/15/2031	RSG 1.45 02/15/31	0.180%
230	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.180%
231	Air Lease Corp Sr Unsecured 07/31 5.2	AL 5.2 07/15/31 MTN	0.180%
232	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.180%
233	Eagle Materials Inc 2.5% Jul 01, 2031	EXP 2.5 07/01/31	0.180%
234	Otis Worldwide Corp 11/19/2031	OTIS 5.125 11/19/31	0.180%
235	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.180%
236	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.180%
237	Ares Capital Corp 5.1 01/15/2031	-	0.180%
238	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.180%
239	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.170%
240	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.170%
241	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.170%
242	Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15	AVB 2.45 01/15/31 MT	0.170%
243	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.170%
244	Dte Electric Company 2.63 Mar 01, 2031	DTE 2.625 03/01/31 C	0.170%
245	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.170%
246	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.170%
247	Public Storage 2.3 05/01/2031	PSA 2.3 05/01/31	0.170%
248	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.170%
249	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.170%
250	Occidental Petroleum Corp	OXY 7.875 09/15/31	0.170%
251	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.170%
252	Udr Inc	UDR 3 08/15/31	0.170%
253	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.170%
254	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.170%
255	Starbucks Corp 4.9 2031-02-15	SBUX 4.9 02/15/31	0.170%
256	Encana Corp.	OVV 7.375 11/01/31	0.170%
257	Royalty Pharma Plc Company Guar 03/31 4.45	-	0.170%
258	Mcdonalds Corporation Mtn 4.4% Feb 12, 2031	MCD 4.4 02/12/31	0.160%
259	Estee LAUDer Cos, Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.160%
260	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.160%
261	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.160%
262	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.160%
263	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.160%
264	Consumers Energy Company 4.5% Jan 15, 2031	CMS 4.5 01/15/31	0.160%
265	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.160%
266	Burlington Resources Llc	COP 7.2 08/15/31	0.160%
267	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.160%
268	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.160%
269	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.160%
270	Baltimore Gas And Electric Co 2.25% Jun 15, 2031	EXC 2.25 06/15/31	0.160%
271	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.160%
272	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.160%
273	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.160%
274	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.160%
275	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.160%
276	Ecolab Inc 1.3 01/30/2031	ECL 1.3 01/30/31	0.160%
277	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.160%
278	Autozone, Inc.	AZO 1.65 01/15/31	0.160%
279	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.160%
280	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.160%
281	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.160%
282	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.160%
283	Applied Materials Inc 4% Jan 15, 2031	-	0.160%
284	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.150%
285	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.150%
286	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.150%
287	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.150%
288	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.150%
289	Norfolk Southern Corporation 2.3% May 15, 2031	NSC 2.3 05/15/31	0.150%
290	Athene Holding Ltd	ATH 3.5 01/15/31	0.150%
291	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.150%
292	Brookfield Finance Inc Company Guar 04/31 2.724	BNCN 2.724 04/15/31	0.150%
293	First Industrial Lp 5.25 01/15/2031	FR 5.25 01/15/31	0.150%
294	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.150%
295	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.150%
296	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.150%
297	Ingersoll Rand Inc 5.314 2031-06-15	IR 5.314 06/15/31	0.150%
298	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.150%
299	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.150%
300	Helmerich And Payne Inc. 2.9 2031-09-29	HP 2.9 09/29/31	0.150%
301	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.150%
302	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.150%
303	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.150%
304	Kroger Co/the	KR 7.5 04/01/31	0.150%
305	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.150%
306	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.150%
307	Alabama Power Co 4.3 03/15/2031	-	0.150%
308	Aptargrou 4.75% 03/30/31 4.75 2031-03-30	-	0.150%
309	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4	-	0.150%
310	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.150%
311	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.140%
312	Georgia-pacific Llc	GP 8.875 05/15/31	0.140%
313	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.140%
314	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.140%
315	General Mills, Inc.	GIS 2.25 10/14/31	0.140%
316	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.140%
317	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.140%
318	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.140%
319	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.140%
320	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.140%
321	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.140%
322	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.140%
323	Ventas Rlty Ltd Partnership 2.5% 09/01/2031	VTR 2.5 09/01/31	0.140%
324	Ross Stores Inc 1.88% Apr 15, 2031	ROST 1.875 04/15/31	0.140%
325	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.140%
326	LAZARD GROUP LLC SR UNSECURED 03/31 6	LAZ 6 03/15/31	0.140%
327	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.140%
328	Fortinet Inc	FTNT 2.2 03/15/31	0.140%
329	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.140%
330	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.140%
331	Sumitomo Mitsui Finl Grp 1.71 01/12/2031	SUMIBK 1.71 01/12/31	0.140%
332	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.140%
333	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.140%
334	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.140%
335	Jackson Financial Inc 3.13 11/23/2031	JXN 3.125 11/23/31	0.140%
336	Textron Inc Sr Unsecured 03/31 2.45	TXT 2.45 03/15/31	0.140%
337	Appalachian Powe 2.7% 04/01/31	AEP 2.7 04/01/31 AA	0.140%
338	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.140%
339	Black Hills Corporation 4.55% Jan 31, 2031	-	0.140%
340	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.140%
341	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.140%
342	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.140%
343	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.140%
344	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.130%
345	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.130%
346	Kimco Realty Corp 2.25% 12/01/2031	KIM 2.25 12/01/31	0.130%
347	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.130%
348	Berkshire Hathaway Energy Company 1.65% May 15/31	BRKHEC 1.65 05/15/31	0.130%
349	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.130%
350	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.130%
351	Interpublic Group Of Cos, Inc	IPG 2.4 03/01/31	0.130%
352	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.130%
353	Aon Corp/Aon Global Hold 2.6 12/02/2031	AON 2.6 12/02/31	0.130%
354	American Water Capital Corp 2.3% Jun 01, 2031	AWK 2.3 06/01/31	0.130%
355	Oreilly Automotive Inc 1.75% Mar 15, 2031	ORLY 1.75 03/15/31	0.130%
356	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.130%
357	Orix Corp	ORIX 2.25 03/09/31	0.130%
358	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.130%
359	Bank New York Mellon Corp 1.8% 07/28/2031	BK 1.8 07/28/31 MTN	0.130%
360	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.130%
361	American Assets Trust L P	AAT 3.375 02/01/31	0.130%
362	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.130%
363	Rio Tinto Alcan Inc	RIOLN 7.25 03/15/31	0.130%
364	Idex Corp 2.62% 06/15/2031	IEX 2.625 06/15/31	0.130%
365	Mondelez International Inc 1.5% Feb 04, 2031	MDLZ 1.5 02/04/31	0.130%
366	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.130%
367	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.130%
368	Flowers Foods Inc 2.4 03/15/2031	FLO 2.4 03/15/31	0.130%
369	Southern Company Gas Capital Corpo 1.75 Jan 15, 2031	SO 1.75 01/15/31 20-	0.130%
370	Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031	TOYOTA 1.9 09/12/31	0.130%
371	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.130%
372	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.130%
373	Illumina Inc Ilmn 2.55 03/23/31	ILMN 2.55 03/23/31	0.130%
374	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.130%
375	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.130%
376	Ares Strategic 5.15% 01/15/31	-	0.130%
377	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.120%
378	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.120%
379	Emera US Finan 2.639% 06/15/31	EMACN 2.639 06/15/31	0.120%
380	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.120%
381	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.120%
382	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.120%
383	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.120%
384	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.120%
385	Rayonier Lp 2.75% May 17, 2031	RYN 2.75 05/17/31	0.120%
386	Ohio Power Com 1.625% 01/15/31	AEP 1.625 01/15/31 Q	0.120%
387	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.120%
388	Stewart Information Services Corpo	STC 3.6 11/15/31	0.120%
389	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.120%
390	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.120%
391	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.120%
392	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.120%
393	Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01	KHC 4.25 03/01/31	0.120%
394	Gatx Corporation 1.9% Jun 01, 2031	GMT 1.9 06/01/31	0.120%
395	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.120%
396	Sysco Corporation Company Guar 12/31 2.45	SYY 2.45 12/14/31	0.120%
397	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.120%
398	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.110%
399	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.110%
400	Gxo Logistics Inc. 2.65 2031-07-15	GXO 2.65 07/15/31	0.110%
401	Caterpillar Inc 1.9% Mar 12, 2031	CAT 1.9 03/12/31	0.110%
402	Essential Properties Lp 2.95% 07/15/2031	EPRT 2.95 07/15/31	0.110%
403	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.110%
404	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.110%
405	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.110%
406	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.110%
407	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.110%
408	Deere & Co 7.125 2031-03-03	DE 7.125 03/03/31	0.110%
409	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.110%
410	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.110%
411	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.110%
412	Newmarket Corp	NEU 2.7 03/18/31	0.110%
413	Toyota Motor Corporation 2.36% Mar 25, 2031	TOYOTA 2.362 03/25/3	0.110%
414	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.110%
415	Quanta Services Inc. 4.5% Jan 15, 2031	PWR 4.5 01/15/31	0.110%
416	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.110%
417	Tanger Properties Lp 2.75 2031-09-01	SKT 2.75 09/01/31	0.110%
418	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.110%
419	Encana Corp	OVV 7.2 11/01/31	0.110%
420	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.110%
421	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.110%
422	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.110%
423	Apollo Global Management Company Guar 01/31 4.6	-	0.110%
424	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.100%
425	Pacificorp	BRKHEC 7.7 11/15/31	0.100%
426	Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15	XEL 1.9 01/15/31 35	0.100%
427	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.100%
428	Northern States Pwr-Minn 2.25 04/01/2031	XEL 2.25 04/01/31	0.100%
429	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.100%
430	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.100%
431	Kite Realty Group Lp 4.95 2031-12-15	KRG 4.95 12/15/31	0.100%
432	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.100%
433	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.100%
434	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.100%
435	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.100%
436	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.100%
437	Polaris Inc 5.60%, Due 03/01/2031	-	0.100%
438	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.090%
439	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.090%
440	Eversource Energy 2.55% Mar 15, 2031	ES 2.55 03/15/31	0.090%
441	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.090%
442	National Rural Utilities Cooperati 1.35% Mar 15, 2031	NRUC 1.35 03/15/31	0.090%
443	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.090%
444	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.090%
445	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.090%
446	Atlantic City Electric 1St Mortgage 03/31 2.3	EXC 2.3 03/15/31	0.090%
447	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.090%
448	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.090%
449	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.090%
450	Bunge Finance Ltd Corp 3.2% Apr 21, 2031	BG 3.2 04/21/31	0.090%
451	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.090%
452	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.080%
453	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.080%
454	Highwoods Realty L.p.	HIW 2.6 02/01/31	0.080%
455	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.080%
456	Xcel Energy Inc Sr Unsecured 11/31 2.35	XEL 2.35 11/15/31	0.080%
457	Essex Portfolio Lp 2.55% Jun 15, 2031	ESS 2.55 06/15/31	0.080%
458	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.080%
459	Nstar Electric Co	ES 1.95 08/15/31	0.080%
460	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.080%
461	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.080%
462	Hubbell I 2.3% 03/15/31	HUBB 2.3 03/15/31	0.080%
463	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.080%
464	Intercontinentalexchange 0%, Due 03/15/2031	-	0.080%
465	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.080%
466	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.070%
467	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.070%
468	Baidu Inc Bidu 2 3/8 08/23/31	BIDU 2.375 08/23/31	0.060%
469	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.060%
470	Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875	-	0.050%
471	Fedex Corp2.40% 05/15/2031	-	0.040%
472	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125	-	0.040%
473	USD Cash	-	0.000%