IBDU ETF largest holding is ABBV 3.2 11/21/29 at 0.98% as of Aug 5, 2026

$22.90

AUM$3.9B

TER0.10%

Holdings675

See how much of IBDU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IBDU ETF largest holding is ABBV 3.2 11/21/29 at 0.98% as of Aug 5, 2026

$22.90

iShares iBonds Dec 2029 Term Corporate ETF

AUM$3.9B

TER0.10%

Holdings675

See how much of IBDU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABBV 3.2 11/21/29 is IBDU's largest holding at 0.98% of the fund as of Aug 5, 2026. IBDU is iShares iBonds Dec 2029 Term Corporate ETF.

Showing top 50 of 684 holdings · as of Aug 5, 2026

IBDU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	AbbVie Inc Sr Nt Accd Inv 3.2 2029-11-21Health Care · Pharmaceuticals	0.98%	1.0%	$39.69M	Health Care	Pharmaceuticals
2	—	Salesforce Inc 4.65% Mar 15, 2029	0.74%	1.7%	$30.11M	-	-
Sector and industry · Pro
3	Debt	Verizon Communications Inc	0.63%	2.4%	$25.71M
4	Debt	International Business Machines Corp	0.62%	3.0%	$25.20M
5	Debt	At&t Inc	0.60%	3.6%	$24.20M
6	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.60%	4.2%	$24.47M
7	—	Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13	0.59%	4.8%	$23.97M
8	—	Oracle Corp 02/04/2029	0.59%	5.3%	$23.87M
9	Debt	Fiserv Inc	0.57%	5.9%	$23.33M
10	—	Nvidia Corporation 4.356/15/2029	0.57%	6.5%	$23.01M
11	Debt	Anheuser-busch Inbev Worldwide Inc	0.56%	7.1%	$22.91M
12	Debt	AbbVie	0.51%	7.6%	$20.69M
13	—	Cisco Systems Inc 4.85% 26Feb2029	0.51%	8.1%	$20.55M
14	—	Amazon.com Inc 4.67/09/2029	0.49%	8.6%	$20.02M
15	Debt	Sumitomo Mitsui Financial Group, Inc	0.49%	9.1%	$19.82M
16	Debt	Wells Fargo & Co	0.49%	9.5%	$19.77M
17	—	T-Mobile Usa Inc 3.38% 15Apr2029	0.44%	10.0%	$17.82M
18	Debt	Abbott Laboratories	0.43%	10.4%	$17.28M
19	Debt	Alphabet Inc Sr Unsecured 02/29 3.7	0.41%	10.8%	$16.45M
20	Debt	Hca Inc	0.40%	11.2%	$16.18M
21	MO	Altria Group, Inc.	0.38%	11.6%	$15.58M
22	Debt	Walt Disney Co/the	0.37%	12.0%	$14.98M
23	Debt	Fox Corp	0.37%	12.3%	$15.09M
24	HPE	Hewlett Packard Enterprise Co. 4.55 2029-10-15	0.36%	12.7%	$14.52M
25	Debt	Intel Corp	0.35%	13.0%	$14.07M
26	Debt	Merck & Co Inc	0.35%	13.4%	$14.27M
27	—	Cvs Health Corp	0.35%	13.7%	$14.03M
28	—	The Home Depot Inc	0.34%	14.1%	$13.64M
29	—	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	0.33%	14.4%	$13.42M
30	Debt	American Tower Corp Sr Unsecured 08/29 3.8	0.33%	14.7%	$13.38M
31	—	Dell International Llc 5.3% Oct 01, 2029	0.33%	15.1%	$13.52M
32	—	Bristol-Myers Squibb Co 3.4 07-26-2029	0.32%	15.4%	$13.05M
33	—	Broadcom Inc 4.75% Apr 15, 2029	0.32%	15.7%	$13.11M
34	Debt	Ford Motor Credit Co Llc	0.32%	16.0%	$12.92M
35	Debt	Mitsubishi Ufj Financial Group Inc	0.32%	16.4%	$12.81M
36	—	Ford Motor Credit Co Llc 5.8 2029-03-08	0.31%	16.7%	$12.67M
37	Debt	Pfizer Inc	0.31%	17.0%	$12.79M
38	—	Apple Inc	0.31%	17.3%	$12.61M
39	—	Citibank Na 4.84% 2029-08-06	0.31%	17.6%	$12.42M
40	—	Cheniere Energy Partners, L.p.	0.30%	17.9%	$12.28M
41	—	Energy Transfer Operating Lp	0.30%	18.2%	$12.24M
42	PNC	The PNC Financial Services Group Inc	0.30%	18.5%	$12.01M
43	—	Suzano Austria Gmbh	0.30%	18.8%	$12.14M
44	—	Gen Motors Fin 5.8 2029-01-07	0.29%	19.1%	$11.82M
45	—	Lowe's Cos Inc	0.29%	19.4%	$11.72M
46	—	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	0.29%	19.7%	$11.77M
47	Debt	Amazon.com Inc	0.29%	20.0%	$11.91M
48	BA	Boeing Co/The Corp. Note	0.29%	20.2%	$11.95M
49	—	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	0.29%	20.5%	$11.88M
50	—	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	0.28%	20.8%	$11.50M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 634 holdings of IBDU

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBDU ETF All Holdings

IBDU holdings total 675 positions. The top 10 holdings account for 6.5% of the fund, led by Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21 at 1.0%, Salesforce Inc 4.65% Mar 15, 2029 at 0.7%, Verizon Communications Inc 4.016% 12/03/2029 at 0.6%.

IBDU portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 25.7%.

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

Compare IBDU

IBDU vs SPY IBDU vs QQQ IBDU vs VOO IBDU vs VTI IBDU vs IVV IBDU vs SCHD IBDU vs VYM IBDU vs VXUS

IBDU ETF Holdings

684 of 675 holdings

Sector

Industry

Sort By

1
Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21
ABBV 3.2 11/21/29Health Care
0.98%
2
Salesforce Inc 4.65% Mar 15, 2029
Other
0.74%
3
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.63%
4
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.62%
5
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.60%
6
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.60%
7
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.59%
8
Oracle Corp 02/04/2029
Other
0.59%
9
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.57%
10
Nvidia Corporation 4.356/15/2029
Other
0.57%
11
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.56%
12
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.51%
13
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.51%
14
Amazon.Com Inc 4.67/09/2029
Other
0.49%
15
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.49%
16
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.49%
17
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.44%
18
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.43%
19
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.41%
20
Hca Inc., 4.125% 06/15/2029
HCA 4.125 06/15/29Health Care
0.40%
21
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.38%
22
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.37%
23
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services
0.37%
24
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.36%
25
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.35%
26
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.35%
27
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.35%
28
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.34%
29
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.33%
30
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.33%
31
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.33%
32
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.32%
33
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.32%
34
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.32%
35
Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029
MUFG 3.195 07/18/29Financials
0.32%
36
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.31%
37
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.31%
38
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.31%
39
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.31%
40
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.30%
41
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.30%
42
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.30%
43
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.30%
44
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.29%
45
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.29%
46
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.29%
47
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.29%
48
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.29%
49
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.29%
50
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.28%
51
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.28%
52
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.28%
53
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.28%
54
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.27%
55
Gen Motors Fin
GM 5.55 07/15/29Financials
0.27%
56
Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07
MUFG 3.741 03/07/29Financials
0.27%
57
Amazon.Com Inc. 3.45 2029-04-13
AMZN 3.45 04/13/29Consumer Discretionary
0.27%
58
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.26%
59
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.26%
60
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.26%
61
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.26%
62
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.26%
63
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.26%
64
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.26%
65
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.26%
66
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary
0.25%
67
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.25%
68
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.25%
69
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.25%
70
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.25%
71
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.25%
72
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.25%
73
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.24%
74
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.24%
75
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.24%
76
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.24%
77
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.24%
78
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.24%
79
Exxon Mobil Corp
XOM 2.44 08/16/29Energy
0.23%
80
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.23%
81
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.23%
82
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.23%
83
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.23%
84
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.23%
85
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.22%
86
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.22%
87
Banco Santander Sa 3.31% Jun 27, 2029
SANTAN 3.306 06/27/2Financials
0.22%
88
Brookfield Finance Inc.
BNCN 4.85 03/29/29Financials
0.22%
89
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials
0.22%
90
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.22%
91
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.22%
92
Gilead Sciences Inc 4.45/20/2029
Other
0.21%
93
Hca Inc 5.875% 02/01/2029
HCA 5.875 02/01/29Health Care
0.21%
94
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.21%
95
Ing Groep Nv
INTNED 4.05 04/09/29Financials
0.21%
96
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.21%
97
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.21%
98
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.21%
99
Corebridge Financial Inc Corp. Note 2029-04-05
CRBG 3.85 04/05/29Financials
0.21%
100
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.21%
101
Ecolab Inc 4.66/15/2029
Other
0.21%
102
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.21%
103
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.21%
104
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.20%
105
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.20%
106
Starbucks Corp 3.55 2029-08-15
SBUX 3.55 08/15/29Consumer Discretionary
0.20%
107
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.20%
108
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.20%
109
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.20%
110
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.20%
111
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials
0.20%
112
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.20%
113
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.20%
114
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.20%
115
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.20%
116
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.20%
117
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.20%
118
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.20%
119
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.20%
120
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.20%
121
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.20%
122
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.20%
123
Mastercard Inc 4.425% 06/08/2029
Other
0.20%
124
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.20%
125
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.20%
126
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.20%
127
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.20%
128
Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029
Other
0.20%
129
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.20%
130
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.20%
131
Meta Platforms Inc 4.3% Aug 15, 2029
META 4.3 08/15/29Communication Services
0.19%
132
Ford Motor Cre 5.303% 09/06/29
F 5.303 09/06/29Financials
0.19%
133
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.19%
134
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.19%
135
Glaxosmithkline Capital Plc 3.38 06/01/2029
GSK 3.375 06/01/29Financials
0.19%
136
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.19%
137
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.19%
138
Mastercard Inc.
MA 2.95 06/01/29Financials
0.19%
139
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.19%
140
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.19%
141
Parker-Hannifin 4.5% 09/15/29
PH 4.5 09/15/29Industrials
0.19%
142
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.19%
143
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.19%
144
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.19%
145
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.19%
146
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.19%
147
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.19%
148
Cvs Health Corp 5.4% 06/01/2029
CVS 5.4 06/01/29Health Care
0.19%
149
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.19%
150
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials
0.19%
151
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.19%
152
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.19%
153
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.19%
154
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials
0.19%
155
Huntington Bancshares Subordinated 01/41 Var
Other
0.18%
156
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.18%
157
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.18%
158
Accenture Capital Inc 4.757/10/2029
Other
0.18%
159
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029
Other
0.18%
160
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.18%
161
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.18%
162
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.18%
163
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.18%
164
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples
0.18%
165
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate
0.18%
166
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.18%
167
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.18%
168
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities
0.18%
169
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.18%
170
Relx Capital Inc 4.0% 03/18/2029
RELLN 4 03/18/29Communication Services
0.18%
171
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.17%
172
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.17%
173
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.17%
174
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.17%
175
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.17%
176
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.17%
177
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.17%
178
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.17%
179
Constellation Energy Generation Ll 4.556/01/2029
Other
0.17%
180
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.17%
181
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.17%
182
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.17%
183
3m Co
MMM 2.375 08/26/29Industrials
0.17%
184
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.16%
185
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.16%
186
Thermo Fisher Scientific Inc
TMO 2.6 10/01/29Health Care
0.16%
187
3m Co
MMM 3.375 03/01/29 MIndustrials
0.16%
188
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.16%
189
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.16%
190
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.16%
191
Aon Corp
AON 3.75 05/02/29Financials
0.16%
192
Bank Of New York Mellon Corp/The Mtn 3.3% Aug 23, 2029
BK 3.3 08/23/29 MTNFinancials
0.16%
193
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.16%
194
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.16%
195
Broadcom Inc Sr Unsecured 04/29 4
Other
0.16%
196
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.16%
197
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.16%
198
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.16%
199
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples
0.16%
200
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.16%
201
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.16%
202
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.16%
203
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.16%
204
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.16%
205
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.16%
206
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.16%
207
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.16%
208
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.16%
209
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology
0.16%
210
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.16%
211
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.16%
212
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.15%
213
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.15%
214
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.15%
215
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.15%
216
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.15%
217
Marriott International Inc. 4.90% 04-15-2029
MAR 4.9 04/15/29Consumer Discretionary
0.15%
218
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.15%
219
Nomura Holding 4.996% 06/29/29
Other
0.15%
220
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.15%
221
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.15%
222
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.15%
223
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.15%
224
Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029
Other
0.15%
225
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.15%
226
American Honda Finance Corp 4.9 03/13/2029
HNDA 4.9 03/13/29Financials
0.15%
227
American Honda Finance Corporation Mtn 4.4% Sep 05, 2029
HNDA 4.4 09/05/29 GMFinancials
0.15%
228
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.15%
229
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials
0.15%
230
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.15%
231
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.15%
232
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.15%
233
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.15%
234
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate
0.15%
235
Cdw Llc
CDW 3.25 02/15/29Information Technology
0.15%
236
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.15%
237
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.15%
238
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.15%
239
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.15%
240
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.15%
241
Dell Int Llc / 4.15% 02/15/29
Other
0.15%
242
Ellucian Holdings Inc 8.85 10/29/2029
EMN 5 08/01/29Materials
0.15%
243
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.15%
244
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.15%
245
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.15%
246
Synchrony Financial Sr Unsecured 03/29 5.15
SYF 5.15 03/19/29Financials
0.15%
247
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.15%
248
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.15%
249
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.15%
250
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.15%
251
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.15%
252
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.14%
253
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.14%
254
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.14%
255
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other
0.14%
256
Texas Instruments Inc 2.25% 09/04/2029
TXN 2.25 09/04/29Information Technology
0.14%
257
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.14%
258
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.14%
259
Wrkco Inc
SW 4.9 03/15/29Materials
0.14%
260
Weyerhaeuser Co.
WY 4 11/15/29Materials
0.14%
261
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.14%
262
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.14%
263
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.14%
264
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.14%
265
Camden Property Trust
CPT 3.15 07/01/29Real Estate
0.14%
266
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.14%
267
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials
0.14%
268
Dow Chemical Co/the
DOW 7.375 11/01/29Materials
0.14%
269
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.14%
270
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.14%
271
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.14%
272
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.14%
273
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.14%
274
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.14%
275
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.14%
276
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.14%
277
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.14%
278
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.14%
279
Kimberly-clark Corp.
KMB 3.2 04/25/29Consumer Staples
0.14%
280
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials
0.14%
281
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.14%
282
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.14%
283
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.14%
284
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.14%
285
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.14%
286
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.14%
287
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.13%
288
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.13%
289
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.13%
290
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.13%
291
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.13%
292
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.13%
293
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.13%
294
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.13%
295
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.13%
296
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.13%
297
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.13%
298
Mobility Global Inc 144A 5.056/15/2029
Other
0.13%
299
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.13%
300
Nisource Inc
NI 2.95 09/01/29Utilities
0.13%
301
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.13%
302
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.13%
303
Oneok Inc.
OKE 3.4 09/01/29Energy
0.13%
304
Philip Morris Intl Inc Sr Unsecured 08/29 3.375
PM 3.375 08/15/29Consumer Staples
0.13%
305
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.13%
306
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.13%
307
Reinsurance Group Of America Inc
RGA 3.9 05/15/29Financials
0.13%
308
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.13%
309
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.13%
310
Ameren Corp. 5.0 2029-01-15
AEE 5 01/15/29Utilities
0.13%
311
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.13%
312
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.13%
313
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.13%
314
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.13%
315
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.13%
316
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.13%
317
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.13%
318
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.13%
319
Dcp Midstream Operating, L.p.
DCP 5.125 05/15/29Energy
0.13%
320
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.13%
321
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.13%
322
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials
0.13%
323
Willis North America Inc
WTW 2.95 09/15/29Financials
0.13%
324
Fx Forwards
Other
0.13%
325
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.12%
326
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.12%
327
Tyson Foods Inc 5.4% 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.12%
328
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.12%
329
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.12%
330
Western Gas Partners Lp 0.0635 01-15-2029
WES 6.35 01/15/29Energy
0.12%
331
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.12%
332
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.12%
333
Ares Strategic Income Fund 4.851/15/2029
Other
0.12%
334
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.12%
335
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.12%
336
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.12%
337
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.12%
338
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.12%
339
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.12%
340
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.12%
341
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.12%
342
Campbell Soup Co Sr Unsecured 03/29 5.2
CPB 5.2 03/21/29Consumer Staples
0.12%
343
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.12%
344
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.12%
345
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.12%
346
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.12%
347
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.12%
348
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.12%
349
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.12%
350
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.12%
351
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.12%
352
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.12%
353
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.12%
354
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.12%
355
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.12%
356
Icon Investments Six Dac 5.064%
Other
0.12%
357
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.12%
358
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.12%
359
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.12%
360
Leidos Inc 0.041 03/15/2029
Other
0.12%
361
Nomura Holdings Inc 5.61 07/06/2029
NOMURA 5.605 07/06/2Financials
0.12%
362
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials
0.12%
363
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.12%
364
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate
0.12%
365
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.12%
366
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.12%
367
Fedex Freight Holding Co Inc 03/15/2029
Other
0.11%
368
Georgia Power Company 4.66/15/2029
Other
0.11%
369
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.11%
370
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.11%
371
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.11%
372
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.11%
373
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.11%
374
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.11%
375
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.11%
376
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.11%
377
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.11%
378
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.11%
379
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.11%
380
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.11%
381
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities
0.11%
382
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.11%
383
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.11%
384
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.11%
385
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials
0.11%
386
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.11%
387
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.11%
388
Progressive Corporation (The) 4% Mar 01, 2029
PGR 4 03/01/29Financials
0.11%
389
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.11%
390
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.11%
391
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.11%
392
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.11%
393
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.11%
394
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.11%
395
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials
0.11%
396
Amcor Flexibles North Am 4.25%, Due 03/08/2029
Other
0.11%
397
Hess Corp.
HES 7.875 10/01/29Energy
0.11%
398
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.11%
399
American Tower Corp
AMT 3.95 03/15/29Real Estate
0.11%
400
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.11%
401
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.11%
402
Augusta Spinco Corp 4.4% Mar 23, 2029
Other
0.11%
403
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.11%
404
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.11%
405
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.11%
406
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.11%
407
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.11%
408
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.11%
409
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.11%
410
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.11%
411
Crown Castle Inc 4.9 2029-09-01
CCI 4.9 09/01/29Real Estate
0.11%
412
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.11%
413
Ebay Inc 4.25% 03/06/29
Other
0.11%
414
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.11%
415
Equinix, Inc. 5%
Other
0.11%
416
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.11%
417
Td Synnex Corp 4.3 01/17/2029
Other
0.11%
418
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples
0.11%
419
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.11%
420
Virginia Electric & Power Co
D 2.875 07/15/29 AUtilities
0.11%
421
Western Union Co/The 06/15/2029 2029-06-15
Other
0.11%
422
Bank Of Ny Mellon Corp Sr Unsecured 04/34 Var
Other
0.11%
423
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.10%
424
Siriuspoint Ltd 7% 04/05/2029
SPNT 7 04/05/29Financials
0.10%
425
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.10%
426
T-Mobile Usa Inc. 2.4 2029-03-15
TMUS 2.4 03/15/29Communication Services
0.10%
427
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.10%
428
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other
0.10%
429
Toyota Motor Corporation 2.76% Jul 02, 2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.10%
430
Union Electric Co
AEE 3.5 03/15/29Utilities
0.10%
431
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.10%
432
Visa Inc 3.8% Feb 12, 2029
Other
0.10%
433
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.10%
434
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.10%
435
Agilent Technologies Inc
A 2.75 09/15/29Information Technology
0.10%
436
Corporate Bonds
AL 3.25 10/01/29Financials
0.10%
437
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.10%
438
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.10%
439
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.10%
440
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.10%
441
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.10%
442
Bat Capital Corp
BATSLN 3.462 09/06/2Financials
0.10%
443
Baker Hughes Holdings Llc 3.138 11-07-2029
BHI 3.138 11/07/29Energy
0.10%
444
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.10%
445
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.10%
446
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other
0.10%
447
Chevron Usa Inc Company Guar 10/29 3.25
CVX 3.25 10/15/29Energy
0.10%
448
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.10%
449
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.10%
450
Deere & Co.
DE 5.375 10/16/29Industrials
0.10%
451
John Deere Capital Corp 0.039 03/09/2029
Other
0.10%
452
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials
0.10%
453
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.10%
454
Edison International 5.45% Jun 15, 2029
EIX 5.45 06/15/29Utilities
0.10%
455
Enstar Group Ltd
ESGR 4.95 06/01/29Financials
0.10%
456
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.10%
457
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.10%
458
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology
0.10%
459
Fifth Third Bancorp 144A 42/01/2029
Other
0.10%
460
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.10%
461
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.10%
462
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.10%
463
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.10%
464
International Business Machines Corp 02/03/2029
Other
0.10%
465
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.10%
466
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.10%
467
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.10%
468
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.10%
469
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.10%
470
Mcdonalds Corporation Mtn 5% May 17, 2029
MCD 5 05/17/29 GMTNConsumer Discretionary
0.10%
471
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.10%
472
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.10%
473
National Fuel Gas Company 4.755/15/2029
Other
0.10%
474
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.10%
475
Nextera Energy Capital Holdings, Inc. 3.5 2029-04-01
NEE 3.5 04/01/29Utilities
0.10%
476
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.10%
477
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials
0.10%
478
Northern Trust Corp.
NTRS 3.15 05/03/29Financials
0.10%
479
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.10%
480
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials
0.10%
481
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.10%
482
Pacificorp 1St Mortgage 04/29 4.65
Other
0.10%
483
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.10%
484
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.10%
485
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.10%
486
Renaissancere Holdings Ltd
RNR 3.6 04/15/29Financials
0.10%
487
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.10%
488
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.10%
489
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.09%
490
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.09%
491
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.09%
492
Jabil Inc 4.2% Feb 01, 2029
Other
0.09%
493
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.09%
494
Laboratory Corp 2.95 2029-12-01
LH 2.95 12/01/29Health Care
0.09%
495
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.09%
496
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.09%
497
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials
0.09%
498
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.09%
499
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.09%
500
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.09%
501
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.09%
502
Philip Morris 4.125 4/29 4.125
Other
0.09%
503
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.09%
504
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.09%
505
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.09%
506
Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029
RTX 5.75 01/15/29Industrials
0.09%
507
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.09%
508
Realty Income Corp 4.75 2029-02-15
O 4.75 02/15/29Real Estate
0.09%
509
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.09%
510
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate
0.09%
511
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.09%
512
Atmos Energy Corp
ATO 2.625 09/15/29Utilities
0.09%
513
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.09%
514
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.09%
515
Brunswick Corp Sr Unsecured 03/29 5.85
BC 5.85 03/18/29Consumer Discretionary
0.09%
516
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.09%
517
Dte Energy Co.
DTE 3.4 06/15/29 CUtilities
0.09%
518
Darden Restaurants Inc 4.55 2029-10-15
DRI 4.55 10/15/29Consumer Discretionary
0.09%
519
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.09%
520
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.09%
521
Devon Energy Corporation 144A 4.383/15/2029
Other
0.09%
522
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.09%
523
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.09%
524
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.09%
525
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.09%
526
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.09%
527
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.09%
528
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.09%
529
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.09%
530
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.09%
531
Unum Group
UNM 4 06/15/29Financials
0.09%
532
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.09%
533
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.09%
534
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.09%
535
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.09%
536
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.09%
537
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.09%
538
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.09%
539
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.09%
540
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.08%
541
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.08%
542
State Street Bank And Trust Compan 4.7 07/23/2029
Other
0.08%
543
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.08%
544
Toll Brothers Finance Corp
TOL 3.8 11/01/29Consumer Discretionary
0.08%
545
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.08%
546
Wpc 3.85 07/15/29
WPC 3.85 07/15/29Real Estate
0.08%
547
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.08%
548
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.08%
549
Allegion Plc
ALLE 3.5 10/01/29Industrials
0.08%
550
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.08%
551
American Water Capital Corp 4.636/01/2029
Other
0.08%
552
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.08%
553
Autozone Inc
AZO 3.75 04/18/29Consumer Discretionary
0.08%
554
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.08%
555
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.08%
556
Cabot Corp
CBT 4 07/01/29Materials
0.08%
557
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.08%
558
Caterpillar Inc 2.6% Sep 19, 2029
CAT 2.6 09/19/29Industrials
0.08%
559
Choice Hotels 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary
0.08%
560
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples
0.08%
561
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.08%
562
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.08%
563
Duke Energy Carolinas Llc
DUK 2.45 08/15/29Utilities
0.08%
564
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.08%
565
Caspol 1.750 09/01/29
Other
0.08%
566
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials
0.08%
567
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.08%
568
Lear Corp
LEA 4.25 05/15/29Consumer Discretionary
0.08%
569
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials
0.08%
570
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.08%
571
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy
0.08%
572
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.08%
573
Norfolk Southern Corp.
NSC 2.55 11/01/29Industrials
0.08%
574
Nstar Electric Co.
ES 3.25 05/15/29Utilities
0.08%
575
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.08%
576
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.08%
577
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.08%
578
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.08%
579
Packaging Corp Of Americ
PKG 3 12/15/29Materials
0.08%
580
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.08%
581
Phillips 66 Co 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.08%
582
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.08%
583
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials
0.08%
584
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials
0.08%
585
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.08%
586
Federal Realty Investment Trust
FRT 3.2 06/15/29Real Estate
0.07%
587
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.07%
588
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.07%
589
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.07%
590
Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029
KEY 3.9 04/13/29 BKNFinancials
0.07%
591
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.07%
592
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.07%
593
Markel Corp.
MKL 3.35 09/17/29Financials
0.07%
594
Mccormick & 4.15 2/29 4.15
Other
0.07%
595
Monongahela Power Co
Other
0.07%
596
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.07%
597
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.07%
598
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.07%
599
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.07%
600
Michigan State Building Authority 5 04/15/2028
Other
0.07%
601
Pacificorp
BRKHEC 3.5 06/15/29Utilities
0.07%
602
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.07%
603
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.07%
604
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.07%
605
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.07%
606
Rpm 4.55 03/01/29
RPM 4.55 03/01/29Materials
0.07%
607
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.07%
608
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.07%
609
Sabra Health Care Lp / Sabra Capital Corp
SBRA 3.9 10/15/29Real Estate
0.07%
610
Aqua America Inc
WTRG 3.566 05/01/29Utilities
0.07%
611
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.07%
612
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.07%
613
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.07%
614
Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00
Other
0.07%
615
Black Hills Corp
BKH 3.05 10/15/29Utilities
0.07%
616
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.07%
617
Concentrix Corp 6.5 03/01/2029 6.5 2029-03-01
Other
0.07%
618
Cubesmart Lp
CUBE 4.375 02/15/29Real Estate
0.07%
619
Dover Corp
DOV 2.95 11/04/29Industrials
0.07%
620
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.07%
621
Epr Properties
EPR 3.75 08/15/29Real Estate
0.07%
622
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.07%
623
Store Capital Corp.
STOR 4.625 03/15/29Real Estate
0.07%
624
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.07%
625
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.07%
626
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.07%
627
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.07%
628
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.07%
629
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.07%
630
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.07%
631
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.06%
632
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.06%
633
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate
0.06%
634
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.06%
635
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.06%
636
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.06%
637
Eqt Corporation
EQT 5 01/15/29Energy
0.06%
638
Entergy Texas Inc
ETR 4 03/30/29Utilities
0.06%
639
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.06%
640
Fedex Corp 0.031 08/05/2029
Other
0.06%
641
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.06%
642
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.06%
643
Johnson & Johnson
JNJ 6.95 09/01/29Health Care
0.06%
644
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.06%
645
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.06%
646
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.06%
647
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.06%
648
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities
0.06%
649
Pacificorp 4.25% Mar 15, 2029
Other
0.06%
650
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.06%
651
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.06%
652
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials
0.06%
653
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care
0.06%
654
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.06%
655
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.05%
656
Maple Parent Hlds Co Company Guar 144A 03/29 4.75 0.0475 03/26/2029
Other
0.05%
657
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.05%
658
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.05%
659
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.05%
660
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.05%
661
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.05%
662
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.05%
663
Shell International Finance Bv 2.375 11/07/2029
RDSALN 2.375 11/07/2Energy
0.05%
664
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.05%
665
Wisconsin 3.95% 03/29
Other
0.05%
666
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.04%
667
Canadian National Railway Co 4.35% 05/12/2029
Other
0.04%
668
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.04%
669
Hercules Capita 5.35% 02/10/29
Other
0.04%
670
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples
0.04%
671
Paccar Financial Corp 4.3% 06/18/2029
Other
0.04%
672
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.03%
673
Msd Investment Corp 144A 6.386/12/2029
Other
0.03%
674
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.03%
675
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.03%
676
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.02%
677
Barings Private Credit Corp 5.752/06/2029
Other
0.02%
678
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.02%
679
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.02%
680
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.02%
681
Equifax Inc Sr Unsecured 08/29 5
Other
0.02%
682
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
683
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.01%
684
USD Cash
Other
-0.66%

#	Company	Ticker	Weight
1	Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21	ABBV 3.2 11/21/29	0.980%
2	Salesforce Inc 4.65% Mar 15, 2029	-	0.740%
3	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.630%
4	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.620%
5	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.600%
6	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.600%
7	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.590%
8	Oracle Corp 02/04/2029	-	0.590%
9	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.570%
10	Nvidia Corporation 4.356/15/2029	-	0.570%
11	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.560%
12	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.510%
13	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.510%
14	Amazon.Com Inc 4.67/09/2029	-	0.490%
15	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.490%
16	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.490%
17	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.440%
18	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.430%
19	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.410%
20	Hca Inc., 4.125% 06/15/2029	HCA 4.125 06/15/29	0.400%
21	Altria Group, Inc.	MO 4.8 02/14/29	0.380%
22	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.370%
23	Fox Corp 4.71% 01/25/2029	FOXA 4.709 01/25/29	0.370%
24	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.360%
25	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.350%
26	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.350%
27	Cvs Health Corp	CVS 3.25 08/15/29	0.350%
28	Home Depot Inc/the	HD 2.95 06/15/29	0.340%
29	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.330%
30	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.330%
31	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.330%
32	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.320%
33	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.320%
34	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.320%
35	Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029	MUFG 3.195 07/18/29	0.320%
36	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.310%
37	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.310%
38	Apple Inc	AAPL 2.2 09/11/29	0.310%
39	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.310%
40	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.300%
41	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.300%
42	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.300%
43	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.300%
44	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.290%
45	Lowe's Cos Inc	LOW 3.65 04/05/29	0.290%
46	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.290%
47	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.290%
48	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.290%
49	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.290%
50	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.280%
51	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.280%
52	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.280%
53	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.280%
54	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.270%
55	Gen Motors Fin	GM 5.55 07/15/29	0.270%
56	Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07	MUFG 3.741 03/07/29	0.270%
57	Amazon.Com Inc. 3.45 2029-04-13	AMZN 3.45 04/13/29	0.270%
58	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.260%
59	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.260%
60	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.260%
61	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.260%
62	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.260%
63	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.260%
64	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.260%
65	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.260%
66	Home Depot Inc 4.75% 06/25/29	HD 4.75 06/25/29	0.250%
67	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.250%
68	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.250%
69	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.250%
70	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.250%
71	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.250%
72	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.250%
73	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.240%
74	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.240%
75	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.240%
76	Equinix, Inc.	EQIX 3.2 11/18/29	0.240%
77	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.240%
78	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.240%
79	Exxon Mobil Corp	XOM 2.44 08/16/29	0.230%
80	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.230%
81	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.230%
82	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.230%
83	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.230%
84	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.230%
85	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.220%
86	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.220%
87	Banco Santander Sa 3.31% Jun 27, 2029	SANTAN 3.306 06/27/2	0.220%
88	Brookfield Finance Inc.	BNCN 4.85 03/29/29	0.220%
89	General Motors Financial Co Inc. 4.3 2029-04-06	GM 4.3 04/06/29	0.220%
90	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.220%
91	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.220%
92	Gilead Sciences Inc 4.45/20/2029	-	0.210%
93	Hca Inc 5.875% 02/01/2029	HCA 5.875 02/01/29	0.210%
94	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.210%
95	Ing Groep Nv	INTNED 4.05 04/09/29	0.210%
96	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.210%
97	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.210%
98	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.210%
99	Corebridge Financial Inc Corp. Note 2029-04-05	CRBG 3.85 04/05/29	0.210%
100	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.210%
101	Ecolab Inc 4.66/15/2029	-	0.210%
102	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.210%
103	Verizon Communications Inc	VZ 3.875 02/08/29	0.210%
104	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.200%
105	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.200%
106	Starbucks Corp 3.55 2029-08-15	SBUX 3.55 08/15/29	0.200%
107	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.200%
108	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.200%
109	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.200%
110	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.200%
111	Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029	TOYOTA 4.55 08/09/29	0.200%
112	Tyson Foods Inc.	TSN 4.35 03/01/29	0.200%
113	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.200%
114	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.200%
115	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.200%
116	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.200%
117	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.200%
118	Ares Capital Corp	ARCC 5.875 03/01/29	0.200%
119	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.200%
120	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.200%
121	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.200%
122	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.200%
123	Mastercard Inc 4.425% 06/08/2029	-	0.200%
124	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.200%
125	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.200%
126	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.200%
127	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.200%
128	Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029	-	0.200%
129	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.200%
130	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.200%
131	Meta Platforms Inc 4.3% Aug 15, 2029	META 4.3 08/15/29	0.190%
132	Ford Motor Cre 5.303% 09/06/29	F 5.303 09/06/29	0.190%
133	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.190%
134	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.190%
135	Glaxosmithkline Capital Plc 3.38 06/01/2029	GSK 3.375 06/01/29	0.190%
136	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.190%
137	Lam Research Corp. 4% 03/15/2029	LRCX 4 03/15/29	0.190%
138	Mastercard Inc.	MA 2.95 06/01/29	0.190%
139	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.190%
140	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.190%
141	Parker-Hannifin 4.5% 09/15/29	PH 4.5 09/15/29	0.190%
142	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.190%
143	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.190%
144	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.190%
145	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.190%
146	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.190%
147	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.190%
148	Cvs Health Corp 5.4% 06/01/2029	CVS 5.4 06/01/29	0.190%
149	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.190%
150	John Deere Capital Corp. 4.5 01-16-2029	DE 4.5 01/16/29	0.190%
151	Diamondback Energy Inc	FANG 3.5 12/01/29	0.190%
152	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.190%
153	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.190%
154	Us Bancorp 3% Jul 30, 2029	USB 3 07/30/29 DMTN	0.190%
155	Huntington Bancshares Subordinated 01/41 Var	-	0.180%
156	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.180%
157	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.180%
158	Accenture Capital Inc 4.757/10/2029	-	0.180%
159	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029	-	0.180%
160	Astrazeneca Plc	AZN 4 01/17/29	0.180%
161	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.180%
162	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.180%
163	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.180%
164	Diageo Capital Plc 2.38% Oct 24, 2029	DGELN 2.375 10/24/29	0.180%
165	Digital Realty Trust Lp	DLR 3.6 07/01/29	0.180%
166	Eli Lilly & Co	LLY 3.375 03/15/29	0.180%
167	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.180%
168	Pacific Gas And Electric Co Corp. Note 05/15/2029	PCG 5.55 05/15/29	0.180%
169	Parker-hannifin Corp.	PH 3.25 06/14/29	0.180%
170	Relx Capital Inc 4.0% 03/18/2029	RELLN 4 03/18/29	0.180%
171	Hasbro, Inc.	HAS 3.9 11/19/29	0.170%
172	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.170%
173	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.170%
174	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.170%
175	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.170%
176	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.170%
177	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.170%
178	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.170%
179	Constellation Energy Generation Ll 4.556/01/2029	-	0.170%
180	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.170%
181	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.170%
182	Target Corp	TGT 3.375 04/15/29	0.170%
183	3m Co	MMM 2.375 08/26/29	0.170%
184	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.160%
185	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.160%
186	Thermo Fisher Scientific Inc	TMO 2.6 10/01/29	0.160%
187	3m Co	MMM 3.375 03/01/29 M	0.160%
188	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.160%
189	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.160%
190	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.160%
191	Aon Corp	AON 3.75 05/02/29	0.160%
192	Bank Of New York Mellon Corp/The Mtn 3.3% Aug 23, 2029	BK 3.3 08/23/29 MTN	0.160%
193	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.160%
194	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.160%
195	Broadcom Inc Sr Unsecured 04/29 4	-	0.160%
196	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.160%
197	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.160%
198	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.160%
199	Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	0.160%
200	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.160%
201	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.160%
202	Enbridge Inc	ENBCN 3.125 11/15/29	0.160%
203	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.160%
204	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.160%
205	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.160%
206	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.160%
207	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.160%
208	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.160%
209	Motorola Solutions Inc	MSI 4.6 05/23/29	0.160%
210	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.160%
211	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.160%
212	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.150%
213	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.150%
214	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.150%
215	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.150%
216	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.150%
217	Marriott International Inc. 4.90% 04-15-2029	MAR 4.9 04/15/29	0.150%
218	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.150%
219	Nomura Holding 4.996% 06/29/29	-	0.150%
220	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.150%
221	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.150%
222	Qorvo Inc	QRVO 4.375 10/15/29	0.150%
223	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.150%
224	Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029	-	0.150%
225	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.150%
226	American Honda Finance Corp 4.9 03/13/2029	HNDA 4.9 03/13/29	0.150%
227	American Honda Finance Corporation Mtn 4.4% Sep 05, 2029	HNDA 4.4 09/05/29 GM	0.150%
228	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.150%
229	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029	ARESSI 6.35 08/15/29	0.150%
230	Ascension Health 2.532 11/15/2029	ASCHEA 2.532 11/15/2	0.150%
231	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.150%
232	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.150%
233	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.150%
234	Brixmor Operating Partnership Lp	BRX 4.125 05/15/29	0.150%
235	Cdw Llc	CDW 3.25 02/15/29	0.150%
236	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.150%
237	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.150%
238	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.150%
239	Constellation Brands Inc	STZ 3.15 08/01/29	0.150%
240	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.150%
241	Dell Int Llc / 4.15% 02/15/29	-	0.150%
242	Ellucian Holdings Inc 8.85 10/29/2029	EMN 5 08/01/29	0.150%
243	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.150%
244	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.150%
245	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.150%
246	Synchrony Financial Sr Unsecured 03/29 5.15	SYF 5.15 03/19/29	0.150%
247	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.150%
248	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.150%
249	United Parcel Service Inc.	UPS 3.4 03/15/29	0.150%
250	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.150%
251	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.150%
252	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.140%
253	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.140%
254	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.140%
255	Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15	-	0.140%
256	Texas Instruments Inc 2.25% 09/04/2029	TXN 2.25 09/04/29	0.140%
257	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.140%
258	Toyota Motor Credit Corp. 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.140%
259	Wrkco Inc	SW 4.9 03/15/29	0.140%
260	Weyerhaeuser Co.	WY 4 11/15/29	0.140%
261	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.140%
262	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.140%
263	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.140%
264	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.140%
265	Camden Property Trust	CPT 3.15 07/01/29	0.140%
266	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.140%
267	Dh Europe Finance Ii Sarl	DHR 2.6 11/15/29	0.140%
268	Dow Chemical Co/the	DOW 7.375 11/01/29	0.140%
269	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.140%
270	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.140%
271	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.140%
272	Flex Ltd.	FLEX 4.875 06/15/29	0.140%
273	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.140%
274	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.140%
275	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.140%
276	Howmet Aerospace Inc	HWM 3 01/15/29	0.140%
277	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.140%
278	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.140%
279	Kimberly-clark Corp.	KMB 3.2 04/25/29	0.140%
280	L3Harris Tech Inc Sr Unsecured 06/29 5.05	LHX 5.05 06/01/29	0.140%
281	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.140%
282	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.140%
283	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.140%
284	Perkinelmer Inc	RVTY 3.3 09/15/29	0.140%
285	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.140%
286	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.140%
287	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.130%
288	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.130%
289	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.130%
290	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.130%
291	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.130%
292	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.130%
293	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.130%
294	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.130%
295	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.130%
296	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.130%
297	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.130%
298	Mobility Global Inc 144A 5.056/15/2029	-	0.130%
299	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.130%
300	Nisource Inc	NI 2.95 09/01/29	0.130%
301	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.130%
302	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.130%
303	Oneok Inc.	OKE 3.4 09/01/29	0.130%
304	Philip Morris Intl Inc Sr Unsecured 08/29 3.375	PM 3.375 08/15/29	0.130%
305	Principal Financial Group Inc	PFG 3.7 05/15/29	0.130%
306	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.130%
307	Reinsurance Group Of America Inc	RGA 3.9 05/15/29	0.130%
308	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.130%
309	Charles Schwab Corp.	SCHW 4 02/01/29	0.130%
310	Ameren Corp. 5.0 2029-01-15	AEE 5 01/15/29	0.130%
311	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.130%
312	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.130%
313	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.130%
314	Autozone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.130%
315	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.130%
316	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.130%
317	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.130%
318	Crown Castle International Corp	CCI 4.3 02/15/29	0.130%
319	Dcp Midstream Operating, L.p.	DCP 5.125 05/15/29	0.130%
320	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.130%
321	Welltower Inc	WELL 4.125 03/15/29	0.130%
322	Westpac Banking Corp 5.05 2029-04-16	WSTP 5.05 04/16/29	0.130%
323	Willis North America Inc	WTW 2.95 09/15/29	0.130%
324	Fx Forwards	-	0.130%
325	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.120%
326	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.120%
327	Tyson Foods Inc 5.4% 03/15/29	TSN 5.4 03/15/29	0.120%
328	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.120%
329	Walmart Inc	WMT 3.25 07/08/29	0.120%
330	Western Gas Partners Lp 0.0635 01-15-2029	WES 6.35 01/15/29	0.120%
331	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.120%
332	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.120%
333	Ares Strategic Income Fund 4.851/15/2029	-	0.120%
334	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.120%
335	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.120%
336	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.120%
337	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.120%
338	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.120%
339	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.120%
340	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.120%
341	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.120%
342	Campbell Soup Co Sr Unsecured 03/29 5.2	CPB 5.2 03/21/29	0.120%
343	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.120%
344	Commonspirit Health	CATMED 3.347 10/01/2	0.120%
345	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.120%
346	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.120%
347	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.120%
348	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.120%
349	Eqr 3 07/01/29	EQR 3 07/01/29	0.120%
350	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.120%
351	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.120%
352	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.120%
353	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.120%
354	Georgia-pacific Llc	GP 7.75 11/15/29	0.120%
355	Georgia Power Company	SO 2.65 09/15/29 B	0.120%
356	Icon Investments Six Dac 5.064%	-	0.120%
357	Kroger Co/the	KR 4.5 01/15/29	0.120%
358	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.120%
359	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.120%
360	Leidos Inc 0.041 03/15/2029	-	0.120%
361	Nomura Holdings Inc 5.61 07/06/2029	NOMURA 5.605 07/06/2	0.120%
362	Orix Corp 4.65 2029-09-10	ORIX 4.65 09/10/29	0.120%
363	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.120%
364	Public Storage Operating Co 5.125 01-15-2029	PSA 5.125 01/15/29	0.120%
365	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.120%
366	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.120%
367	Fedex Freight Holding Co Inc 03/15/2029	-	0.110%
368	Georgia Power Company 4.66/15/2029	-	0.110%
369	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.110%
370	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.110%
371	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.110%
372	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.110%
373	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.110%
374	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.110%
375	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.110%
376	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.110%
377	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.110%
378	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.110%
379	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.110%
380	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.110%
381	One Gas I 5.1% 04/01/29	OGS 5.1 04/01/29	0.110%
382	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.110%
383	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.110%
384	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.110%
385	Partnerre Finance B Llc	PRE 3.7 07/02/29	0.110%
386	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.110%
387	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.110%
388	Progressive Corporation (The) 4% Mar 01, 2029	PGR 4 03/01/29	0.110%
389	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.110%
390	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.110%
391	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.110%
392	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.110%
393	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.110%
394	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.110%
395	Allstate Corp.,5.05 06/24/2029	ALL 5.05 06/24/29	0.110%
396	Amcor Flexibles North Am 4.25%, Due 03/08/2029	-	0.110%
397	Hess Corp.	HES 7.875 10/01/29	0.110%
398	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.110%
399	American Tower Corp	AMT 3.95 03/15/29	0.110%
400	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.110%
401	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.110%
402	Augusta Spinco Corp 4.4% Mar 23, 2029	-	0.110%
403	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.110%
404	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.110%
405	Cna Financial Corp	CNA 3.9 05/01/29	0.110%
406	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.110%
407	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.110%
408	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.110%
409	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.110%
410	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.110%
411	Crown Castle Inc 4.9 2029-09-01	CCI 4.9 09/01/29	0.110%
412	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.110%
413	Ebay Inc 4.25% 03/06/29	-	0.110%
414	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.110%
415	Equinix, Inc. 5%	-	0.110%
416	Southern California Edison Co	EIX 4.2 03/01/29 A	0.110%
417	Td Synnex Corp 4.3 01/17/2029	-	0.110%
418	Sysco Corp, 5.75%, 01/17/29	SYY 5.75 01/17/29	0.110%
419	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.110%
420	Virginia Electric & Power Co	D 2.875 07/15/29 A	0.110%
421	Western Union Co/The 06/15/2029 2029-06-15	-	0.110%
422	Bank Of Ny Mellon Corp Sr Unsecured 04/34 Var	-	0.110%
423	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.100%
424	Siriuspoint Ltd 7% 04/05/2029	SPNT 7 04/05/29	0.100%
425	Southern California Edison Co	EIX 2.85 08/01/29	0.100%
426	T-Mobile Usa Inc. 2.4 2029-03-15	TMUS 2.4 03/15/29	0.100%
427	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.100%
428	Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23	-	0.100%
429	Toyota Motor Corporation 2.76% Jul 02, 2029	TOYOTA 2.76 07/02/29	0.100%
430	Union Electric Co	AEE 3.5 03/15/29	0.100%
431	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.100%
432	Visa Inc 3.8% Feb 12, 2029	-	0.100%
433	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.100%
434	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.100%
435	Agilent Technologies Inc	A 2.75 09/15/29	0.100%
436	Corporate Bonds	AL 3.25 10/01/29	0.100%
437	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.100%
438	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.100%
439	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.100%
440	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.100%
441	Autonation Inc Sr Unsecured 01/29 4.45	-	0.100%
442	Bat Capital Corp	BATSLN 3.462 09/06/2	0.100%
443	Baker Hughes Holdings Llc 3.138 11-07-2029	BHI 3.138 11/07/29	0.100%
444	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.100%
445	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.100%
446	Canadian Pacific Rr Co 4%, Due 03/15/2029	-	0.100%
447	Chevron Usa Inc Company Guar 10/29 3.25	CVX 3.25 10/15/29	0.100%
448	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.100%
449	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.100%
450	Deere & Co.	DE 5.375 10/16/29	0.100%
451	John Deere Capital Corp 0.039 03/09/2029	-	0.100%
452	Delta Air Lines Inc 3.75% 10/28/2029	DAL 3.75 10/28/29	0.100%
453	Duke Energy Corp.	DUK 3.4 06/15/29	0.100%
454	Edison International 5.45% Jun 15, 2029	EIX 5.45 06/15/29	0.100%
455	Enstar Group Ltd	ESGR 4.95 06/01/29	0.100%
456	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.100%
457	Essex Portfolio Lp	ESS 4 03/01/29	0.100%
458	Fidelity National Information Serv 3.75% May 21, 2029	FIS 3.75 05/21/29	0.100%
459	Fifth Third Bancorp 144A 42/01/2029	-	0.100%
460	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.100%
461	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.100%
462	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.100%
463	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.100%
464	International Business Machines Corp 02/03/2029	-	0.100%
465	Juniper Networks Inc	JNPR 3.75 08/15/29	0.100%
466	Keysight Technologies Inc	KEYS 3 10/30/29	0.100%
467	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.100%
468	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.100%
469	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.100%
470	Mcdonalds Corporation Mtn 5% May 17, 2029	MCD 5 05/17/29 GMTN	0.100%
471	Mckesson Corp. 4.25 2029-09-15	MCK 4.25 09/15/29	0.100%
472	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.100%
473	National Fuel Gas Company 4.755/15/2029	-	0.100%
474	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.100%
475	Nextera Energy Capital Holdings, Inc. 3.5 2029-04-01	NEE 3.5 04/01/29	0.100%
476	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.100%
477	Nordson Corporation 4.5% Dec 15, 2029	NDSN 4.5 12/15/29	0.100%
478	Northern Trust Corp.	NTRS 3.15 05/03/29	0.100%
479	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.100%
480	Owens Corning Sr Unsecured 08/29 3.95	OC 3.95 08/15/29	0.100%
481	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.100%
482	Pacificorp 1St Mortgage 04/29 4.65	-	0.100%
483	Pepsico Inc	PEP 7 03/01/29	0.100%
484	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.100%
485	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.100%
486	Renaissancere Holdings Ltd	RNR 3.6 04/15/29	0.100%
487	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.100%
488	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.100%
489	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.090%
490	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.090%
491	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.090%
492	Jabil Inc 4.2% Feb 01, 2029	-	0.090%
493	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.090%
494	Laboratory Corp 2.95 2029-12-01	LH 2.95 12/01/29	0.090%
495	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.090%
496	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.090%
497	Mco 4.25 02/01/29	MCO 4.25 02/01/29	0.090%
498	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.090%
499	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.090%
500	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.090%
501	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.090%
502	Philip Morris 4.125 4/29 4.125	-	0.090%
503	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.090%
504	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.090%
505	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.090%
506	Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029	RTX 5.75 01/15/29	0.090%
507	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.090%
508	Realty Income Corp 4.75 2029-02-15	O 4.75 02/15/29	0.090%
509	Realty Income Corporation 3.95% Feb 01, 2029	-	0.090%
510	Reg 2.95 09/15/29	REG 2.95 09/15/29	0.090%
511	American Water Capital Corp	AWK 3.45 06/01/29	0.090%
512	Atmos Energy Corp	ATO 2.625 09/15/29	0.090%
513	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.090%
514	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.090%
515	Brunswick Corp Sr Unsecured 03/29 5.85	BC 5.85 03/18/29	0.090%
516	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.090%
517	Dte Energy Co.	DTE 3.4 06/15/29 C	0.090%
518	Darden Restaurants Inc 4.55 2029-10-15	DRI 4.55 10/15/29	0.090%
519	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.090%
520	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.090%
521	Devon Energy Corporation 144A 4.383/15/2029	-	0.090%
522	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.090%
523	Eversource Energy	ES 4.25 04/01/29 O	0.090%
524	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.090%
525	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.090%
526	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.090%
527	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.090%
528	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.090%
529	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.090%
530	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.090%
531	Unum Group	UNM 4 06/15/29	0.090%
532	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.090%
533	Waste Connections Inc	WCNCN 3.5 05/01/29	0.090%
534	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.090%
535	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.090%
536	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.090%
537	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.090%
538	Xcel Energy Inc	XEL 2.6 12/01/29	0.090%
539	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.090%
540	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.080%
541	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.080%
542	State Street Bank And Trust Compan 4.7 07/23/2029	-	0.080%
543	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.080%
544	Toll Brothers Finance Corp	TOL 3.8 11/01/29	0.080%
545	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.080%
546	Wpc 3.85 07/15/29	WPC 3.85 07/15/29	0.080%
547	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.080%
548	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.080%
549	Allegion Plc	ALLE 3.5 10/01/29	0.080%
550	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.080%
551	American Water Capital Corp 4.636/01/2029	-	0.080%
552	Arizona Public Service Co.	PNW 2.6 08/15/29	0.080%
553	Autozone Inc	AZO 3.75 04/18/29	0.080%
554	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.080%
555	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.080%
556	Cabot Corp	CBT 4 07/01/29	0.080%
557	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.080%
558	Caterpillar Inc 2.6% Sep 19, 2029	CAT 2.6 09/19/29	0.080%
559	Choice Hotels 3.7 12/01/2029	CHH 3.7 12/01/29	0.080%
560	Constellation Brands Inc 4.800000% 01/15/2029	STZ 4.8 01/15/29	0.080%
561	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.080%
562	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.080%
563	Duke Energy Carolinas Llc	DUK 2.45 08/15/29	0.080%
564	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.080%
565	Caspol 1.750 09/01/29	-	0.080%
566	Gm 5.65 01/17/29	GM 5.65 01/17/29	0.080%
567	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.080%
568	Lear Corp	LEA 4.25 05/15/29	0.080%
569	Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15	MTZ 5.9 06/15/29	0.080%
570	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.080%
571	Nov 3.6 12/01/29	NOV 3.6 12/01/29	0.080%
572	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.080%
573	Norfolk Southern Corp.	NSC 2.55 11/01/29	0.080%
574	Nstar Electric Co.	ES 3.25 05/15/29	0.080%
575	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.080%
576	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.080%
577	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.080%
578	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.080%
579	Packaging Corp Of Americ	PKG 3 12/15/29	0.080%
580	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.080%
581	Phillips 66 Co 3.15 12/15/2029	PSX 3.15 12/15/29	0.080%
582	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.080%
583	Republic Services Inc Sr Unsecured 11/29 5 11/15/2029	RSG 5 11/15/29	0.080%
584	Rockwell Automation Inc	ROK 3.5 03/01/29	0.080%
585	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.080%
586	Federal Realty Investment Trust	FRT 3.2 06/15/29	0.070%
587	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.070%
588	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.070%
589	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.070%
590	Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029	KEY 3.9 04/13/29 BKN	0.070%
591	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.070%
592	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.070%
593	Markel Corp.	MKL 3.35 09/17/29	0.070%
594	Mccormick & 4.15 2/29 4.15	-	0.070%
595	Monongahela Power Co	-	0.070%
596	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.070%
597	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.070%
598	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.070%
599	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.070%
600	Michigan State Building Authority 5 04/15/2028	-	0.070%
601	Pacificorp	BRKHEC 3.5 06/15/29	0.070%
602	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.070%
603	Progressive Corp/the	PGR 6.625 03/01/29	0.070%
604	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.070%
605	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.070%
606	Rpm 4.55 03/01/29	RPM 4.55 03/01/29	0.070%
607	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.070%
608	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.070%
609	Sabra Health Care Lp / Sabra Capital Corp	SBRA 3.9 10/15/29	0.070%
610	Aqua America Inc	WTRG 3.566 05/01/29	0.070%
611	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.070%
612	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.070%
613	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.070%
614	Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00	-	0.070%
615	Black Hills Corp	BKH 3.05 10/15/29	0.070%
616	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.070%
617	Concentrix Corp 6.5 03/01/2029 6.5 2029-03-01	-	0.070%
618	Cubesmart Lp	CUBE 4.375 02/15/29	0.070%
619	Dover Corp	DOV 2.95 11/04/29	0.070%
620	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.070%
621	Epr Properties	EPR 3.75 08/15/29	0.070%
622	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.070%
623	Store Capital Corp.	STOR 4.625 03/15/29	0.070%
624	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.070%
625	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.070%
626	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.070%
627	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.070%
628	Walmart Inc	WMT 2.375 09/24/29	0.070%
629	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.070%
630	Wisconsin Power & Light Co	LNT 3 07/01/29	0.070%
631	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.060%
632	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.060%
633	Alexandria Real Estate Equities Inc	ARE 2.75 12/15/29	0.060%
634	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.060%
635	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.060%
636	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.060%
637	Eqt Corporation	EQT 5 01/15/29	0.060%
638	Entergy Texas Inc	ETR 4 03/30/29	0.060%
639	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.060%
640	Fedex Corp 0.031 08/05/2029	-	0.060%
641	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.060%
642	Jersey Central Power & Light Compa 4.151/15/2029	-	0.060%
643	Johnson & Johnson	JNJ 6.95 09/01/29	0.060%
644	L3harris Technologies Inc	LHX 2.9 12/15/29	0.060%
645	National 4.4% 05/11/29 4.4 2029-05-11	-	0.060%
646	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.060%
647	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.060%
648	Oncor Electric Delivery Co Llc	ONCRTX 5.75 03/15/29	0.060%
649	Pacificorp 4.25% Mar 15, 2029	-	0.060%
650	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.060%
651	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.060%
652	Rohm And Haas Company 7.85 07/15/2029	DOW 7.85 07/15/29	0.060%
653	Rush Obligated Group 3.922 11/15/2029	RUSHOB 3.922 11/15/2	0.060%
654	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.060%
655	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.050%
656	Maple Parent Hlds Co Company Guar 144A 03/29 4.75 0.0475 03/26/2029	-	0.050%
657	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.050%
658	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.050%
659	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.050%
660	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.050%
661	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.050%
662	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.050%
663	Shell International Finance Bv 2.375 11/07/2029	RDSALN 2.375 11/07/2	0.050%
664	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.050%
665	Wisconsin 3.95% 03/29	-	0.050%
666	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.040%
667	Canadian National Railway Co 4.35% 05/12/2029	-	0.040%
668	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.040%
669	Hercules Capita 5.35% 02/10/29	-	0.040%
670	Hershey Co/The 2.45% 11/15/2029	HSY 2.45 11/15/29	0.040%
671	Paccar Financial Corp 4.3% 06/18/2029	-	0.040%
672	Highwoods Realty Lp	HIW 4.2 04/15/29	0.030%
673	Msd Investment Corp 144A 6.386/12/2029	-	0.030%
674	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.030%
675	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.030%
676	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.020%
677	Barings Private Credit Corp 5.752/06/2029	-	0.020%
678	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.020%
679	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.020%
680	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.020%
681	Equifax Inc Sr Unsecured 08/29 5	-	0.020%
682	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
683	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.010%
684	USD Cash	-	-0.660%