IBDU ETF

IBDU ETF
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ABBV 3.2 11/21/29 is IBDU's largest holding at 0.97% of the fund as of Sep 11, 2026. IBDU is iShares iBonds Dec 2029 Term Corporate ETF.

Showing top 50 of 711 holdings · as of Sep 11, 2026
IBDU holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAbbVie IncHealth Care · Pharmaceuticals
0.97%		1.0%$38.07MHealth CarePharmaceuticals
2—Salesforce Inc 4.65% Mar 15, 2029
0.77%		1.7%$30.21M--
Sector and industry · Pro
3DebtVerizon Communications Inc
0.60%		2.3%$23.56M
4—Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13
0.60%		2.9%$23.77M
5DebtInternational Business Machines Corp
0.60%		3.5%$23.66M
6—Nvidia Corporation 4.356/15/2029
0.59%		4.1%$23.19M
7—At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
0.59%		4.7%$23.21M
8DebtOracle Corp Sr Unsecured 02/29 4.55
0.54%		5.3%$21.45M
9DebtFiserv Inc
0.53%		5.8%$20.78M
10
BUD
Anheuser-Busch Inbev Worldwide Inc. 4.75%
0.53%		6.3%$21.00M
11—Amazon.com Inc 4.67/09/2029
0.51%		6.8%$20.04M
12DebtSumitomo Mitsui Financial Group, Inc
0.50%		7.3%$19.59M
13DebtAbbVie
0.49%		7.8%$19.16M
14DebtWells Fargo & Co
0.48%		8.3%$18.93M
15DebtCisco Systems Inc
0.46%		8.8%$18.18M
16DebtAbbott Laboratories
0.42%		9.2%$16.55M
17DebtT-Mobile Usa Inc
0.42%		9.6%$16.40M
18DebtAlphabet Inc Sr Unsecured 02/29 3.7
0.41%		10.0%$16.27M
19—Hca Inc Sr Secured 06/29 4.125
0.38%		10.4%$14.88M
20—Fox Corp 4.709 2029-01-25
0.37%		10.8%$14.52M
21
MO
Altria Group, Inc.
0.37%		11.1%$14.62M
22DebtWalt Disney Co/the
0.36%		11.5%$14.19M
23
CVS
Cvs Health Corp
0.34%		11.8%$13.22M
24—Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
0.34%		12.2%$13.40M
25DebtMerck & Co Inc
0.34%		12.5%$13.50M
26DebtFord Motor Credit Co Llc
0.33%		12.8%$13.07M
27DebtIntel Corp
0.33%		13.2%$13.12M
28DebtAlphabet Inc
0.33%		13.5%$12.90M
29—Broadcom Inc 4.75% Apr 15, 2029
0.33%		13.8%$13.03M
30DebtDell Int / Emc
0.33%		14.2%$12.95M
31DebtAmerican Tower Corp Sr Unsecured 08/29 3.8
0.32%		14.5%$12.74M
32—Bristol-myers Squibb Co 3.4 Jul 26, 2029
0.32%		14.8%$12.45M
33—Hewlett Packard Enterprise Co. 4.55 2029-10-15
0.32%		15.1%$12.45M
34—The Home Depot Inc
0.32%		15.4%$12.67M
35—Ford Motor Credit Co Llc 5.8 2029-03-08
0.31%		15.8%$12.35M
36DebtMitsubishi Ufj Ficial Group Inc
0.31%		16.1%$12.17M
37—Pfizer Inc 3.45% Mar 15, 2029
0.31%		16.4%$12.36M
38—Suzano Austria Gmbh
0.31%		16.7%$12.17M
39—Gen Motors Fin 5.8 2029-01-07
0.30%		17.0%$11.65M
40
BA
Boeing Co/The Corp. Note
0.30%		17.3%$11.84M
41—Citibank Na 4.84% 2029-08-06
0.30%		17.6%$11.69M
42—Energy Transfer 5.25 4/29
0.30%		17.9%$11.67M
43DebtAmazon.com Inc
0.29%		18.2%$11.33M
44—Apple Inc
0.29%		18.5%$11.42M
45—Charter Comm Opt Llc/Cap 6.1% 01Jun2029
0.29%		18.8%$11.51M
46—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
0.29%		19.0%$11.26M
47DebtOracle Corporation
0.29%		19.3%$11.47M
48
PNC
The PNC Financial Services Group Inc
0.29%		19.6%$11.43M
49—Ford Motor Credit Company Llc 5.88% Nov 07, 2029
0.28%		19.9%$11.09M
50—Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
0.28%		20.2%$11.18M
More holdings · Pro
Not reported for this fund: shares, share changes.
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IBDU ETF All Holdings

IBDU holdings total 711 positions. The top 10 holdings account for 6.3% of the fund, led by Abbvie Inc 3.2 11/21/2029 at 1.0%, Salesforce Inc 4.65% Mar 15, 2029 at 0.8%, Verizon Communications Inc 4.016% 12/03/2029 at 0.6%.

IBDU portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 24.7%.

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

Compare IBDU

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

IBDU ETF Holdings

711 of 711 holdings

  • 1

    Abbvie Inc 3.2 11/21/2029

    ABBV 3.2 11/21/29Health Care
    0.97%
  • 2

    Salesforce Inc 4.65% Mar 15, 2029

    Other
    0.77%
  • 3

    Verizon Communications Inc 4.016% 12/03/2029

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

    Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13

    Other
    0.60%
  • 5

    International Business Machines Corp 3.5 05/15/2029

    IBM 3.5 05/15/29Information Technology
    0.60%
  • 6

    Nvidia Corporation 4.356/15/2029

    Other
    0.59%
  • 7

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

    T 4.35 03/01/29Communication Services
    0.59%
  • 8

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

    Other
    0.54%
  • 9

    Fiserv Inc 3.5% 07/01/29

    FI 3.5 07/01/29Information Technology
    0.53%
  • 10

    Anheuser-Busch Inbev Worldwide Inc. 4.75%

    ABIBB 4.75 01/23/29Consumer Staples
    0.53%
  • 11

    Amazon.Com Inc 4.67/09/2029

    Other
    0.51%
  • 12

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

    SUMIBK 3.04 07/16/29Financials
    0.50%
  • 13

    Abbvie, 4.80% Mar. 15 29

    ABBV 4.8 03/15/29Health Care
    0.49%
  • 14

    Wells Fargo & Co 4.15% 01/24/2029

    WFC 4.15 01/24/29 MTFinancials
    0.48%
  • 15

    Cisco Systems Inc 4.85 02/26/2029

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

    Abbott Laboratories 3.70% 03/09/2029 3.7

    Other
    0.42%
  • 17

    T-Mobile Usa Inc 3.375 04/15/2029

    TMUS 3.375 04/15/29Communication Services
    0.42%
  • 18

    Alphabet Inc Sr Unsecured 02/29 3.7

    Other
    0.41%
  • 19

    Hca Inc Sr Secured 06/29 4.125

    HCA 4.125 06/15/29Health Care
    0.38%
  • 20

    Fox Corp 4.709 2029-01-25

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

    Altria Group, Inc.

    MO 4.8 02/14/29Consumer Staples
    0.37%
  • 22

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

    DIS 2 09/01/29Communication Services
    0.36%
  • 23

    Cvs Health Corp

    CVS 3.25 08/15/29Health Care
    0.34%
  • 24

    Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10

    Other
    0.34%
  • 25

    Merck & Co Inc 3.4% 03/07/2029

    MRK 3.4 03/07/29Health Care
    0.34%
  • 26

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

    F 5.113 05/03/29Financials
    0.33%
  • 27

    Intel Corp 2.45 11/15/2029

    INTC 2.45 11/15/29Information Technology
    0.33%
  • 28

    Alphabet Inc 4.63 08/10/2029

    Other
    0.33%
  • 29

    Broadcom Inc 4.75% Apr 15, 2029

    AVGO 4.75 04/15/29Information Technology
    0.33%
  • 30

    Dell Int / Emc 5.3 10/01/2029

    DELL 5.3 10/01/29Financials
    0.33%
  • 31

    American Tower Corp Sr Unsecured 08/29 3.8

    AMT 3.8 08/15/29Real Estate
    0.32%
  • 32

    Bristol-myers Squibb Co 3.4 Jul 26, 2029

    BMY 3.4 07/26/29Health Care
    0.32%
  • 33

    Hewlett Packard Enterprise Co. 4.55 2029-10-15

    HPE 4.55 10/15/29Information Technology
    0.32%
  • 34

    Home Depot Inc/the

    HD 2.95 06/15/29Consumer Discretionary
    0.32%
  • 35

    Ford Motor Credit Co Llc 5.8 2029-03-08

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

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

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

    Pfizer Inc 3.45% Mar 15, 2029

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

    Suzano Austria Gmbh

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

    Gen Motors Fin 5.8 2029-01-07

    GM 5.8 01/07/29Financials
    0.30%
  • 40

    Boeing Co/The Corp. Note

    BA 6.298 05/01/29Industrials
    0.30%
  • 41

    Citibank Na 4.84% 2029-08-06

    C 4.838 08/06/29Financials
    0.30%
  • 42

    Energy Transfer 5.25 4/29

    ET 5.25 04/15/29Energy
    0.30%
  • 43

    Amazon.Com Inc 4.65 12/01/2029

    AMZN 4.65 12/01/29Consumer Discretionary
    0.29%
  • 44

    Apple Inc

    AAPL 2.2 09/11/29Information Technology
    0.29%
  • 45

    Charter Comm Opt Llc/Cap 6.1% 01Jun2029

    CHTR 6.1 06/01/29Communication Services
    0.29%
  • 46

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

    CQP 4.5 10/01/29Energy
    0.29%
  • 47

    Oracle Corporation 4.2 09/27/2029

    ORCL 4.2 09/27/29 *Information Technology
    0.29%
  • 48

    Pnc Financial Services Group Inc/the

    PNC 3.45 04/23/29Financials
    0.29%
  • 49

    Ford Motor Credit Company Llc 5.88% Nov 07, 2029

    F 5.875 11/07/29Financials
    0.28%
  • 50

    Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029

    MMC 4.375 03/15/29Financials
    0.28%
  • 51

    Paypal Holdings, Inc.

    PYPL 2.85 10/01/29Information Technology
    0.28%
  • 52

    Amazon.Com Inc 3.45 04/13/2029

    AMZN 3.45 04/13/29Consumer Discretionary
    0.28%
  • 53

    Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06

    Other
    0.28%
  • 54

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.27%
  • 55

    Honeywell Aerospace Inc 03/16/2029

    Other
    0.27%
  • 56

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

    LOW 3.65 04/05/29Consumer Discretionary
    0.27%
  • 57

    Mitsubishi Ufj Financial Group Inc.

    MUFG 3.741 03/07/29Financials
    0.27%
  • 58

    Intercontinental Exchange Inc 4.35% 15Jun2029

    ICE 4.35 06/15/29Financials
    0.26%
  • 59

    Pacific Gas & Electric Regd 6.10000000

    PCG 6.1 01/15/29Utilities
    0.26%
  • 60

    Philip Morris Intl Inc Sr Unsecured 11/29 5.625

    PM 5.625 11/17/29Consumer Staples
    0.26%
  • 61

    Gen Motors Fin

    GM 5.55 07/15/29Financials
    0.25%
  • 62

    Oracle Corp 6.15 11/09/2029

    ORCL 6.15 11/09/29Information Technology
    0.25%
  • 63

    Amgen Inc 4.05 08/18/2029

    AMGN 4.05 08/18/29Health Care
    0.25%
  • 64

    Astrazeneca Finance Llc 4.85 26/02/2029

    AZN 4.85 02/26/29Health Care
    0.25%
  • 65

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

    CHTR 5.05 03/30/29Communication Services
    0.25%
  • 66

    Accent 4.05% 10/04/29

    ACN 4.05 10/04/29Information Technology
    0.24%
  • 67

    Aercap Ireland Cap/Globa Company Guar 09/29 4.625

    AER 4.625 09/10/29Financials
    0.24%
  • 68

    Banco Bilbao Vizcaya Arg 5.38% 13Mar2029

    BBVASM 5.381 03/13/2Financials
    0.24%
  • 69

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

    BPLN 4.699 04/10/29Financials
    0.24%
  • 70

    Canadian Imperial Bank Sr Unsecured 04/29 5.26

    CM 5.26 04/08/29Financials
    0.24%
  • 71

    Equinix, Inc.

    EQIX 3.2 11/18/29Real Estate
    0.24%
  • 72

    Iqvia Inc 6.25% 01Feb2029

    IQV 6.25 02/01/29Health Care
    0.24%
  • 73

    Rogers Communications In Regd 5.00000000

    RCICN 5 02/15/29Communication Services
    0.24%
  • 74

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

    SPG 2.45 09/13/29Real Estate
    0.24%
  • 75

    Totalenergies Capital International Sa 3.46% 19Feb2029

    TTEFP 3.455 02/19/29Financials
    0.24%
  • 76

    Unitedhealth Grp 4.25 01/15/2029

    UNH 4.25 01/15/29Health Care
    0.24%
  • 77

    Gen Motors Fin 4.3 04/06/2029

    GM 4.3 04/06/29Financials
    0.23%
  • 78

    Global Payments Inc Sr Unsecured 08/29 3.2

    GPN 3.2 08/15/29Information Technology
    0.23%
  • 79

    Home Depot Inc/The Corp. Note

    HD 4.75 06/25/29Consumer Discretionary
    0.23%
  • 80

    Kinder Morgan Inc 5 02/01/2029

    KMI 5 02/01/29Energy
    0.23%
  • 81

    Brookfield Finance, Inc. 4.85 2029-03-29

    BNCN 4.85 03/29/29Financials
    0.23%
  • 82

    Dte Energy Co 5.1% 01Mar2029

    DTE 5.1 03/01/29Utilities
    0.23%
  • 83

    Enterprise Products Operating Llc

    EPD 3.125 07/31/29Energy
    0.23%
  • 84

    Banco Santander Sa 3.306 06/27/2029

    SANTAN 3.306 06/27/2Financials
    0.22%
  • 85

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

    DB 5.414 05/10/29Financials
    0.22%
  • 86

    Ecolab Inc 4.66/15/2029

    Other
    0.22%
  • 87

    Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16

    XOM 2.44 08/16/29Energy
    0.22%
  • 88

    Johnson & Johnson 4.8% 01Jun2029

    JNJ 4.8 06/01/29Health Care
    0.22%
  • 89

    S&P Global Inc 2.7 03/01/2029

    SPGI 2.7 03/01/29Financials
    0.22%
  • 90

    Williams Compani 4.9% 03/15/29

    WMB 4.9 03/15/29Energy
    0.22%
  • 91

    Toronto Dominion Bank Sr Unsecured 04/29 4.994

    TD 4.994 04/05/29 GMFinancials
    0.22%
  • 92

    Verizon Communications Inc

    VZ 3.875 02/08/29Communication Services
    0.22%
  • 93

    Southern Cal Edison 1St Mortgage 06/29 5.15

    EIX 5.15 06/01/29Utilities
    0.21%
  • 94

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

    TMUS 4.85 01/15/29Communication Services
    0.21%
  • 95

    Toyota Mtr Cred 5.05 2029-05-16

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

    General Motors Co 5.4 10/15/2029

    GM 5.4 10/15/29Consumer Discretionary
    0.21%
  • 97

    Ing Groep Nv 4.05% 4/9/2029

    INTNED 4.05 04/09/29Financials
    0.21%
  • 98

    National Bank Of Canada 4.5 10/10/2029

    NACN 4.5 10/10/29Financials
    0.21%
  • 99

    Novartis Capital Corp Company Guar 03/29 4.1

    Other
    0.21%
  • 100

    Charter Comm Op 2.25% 01/15/29

    CHTR 2.25 01/15/29Communication Services
    0.21%
  • 101

    American Electric Power Co Inc 5.2 01/15/2029

    AEP 5.2 01/15/29Utilities
    0.20%
  • 102

    Aon North America Inc 5.15% 01Mar2029

    AON 5.15 03/01/29Financials
    0.20%
  • 103

    Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029

    Other
    0.20%
  • 104

    Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029

    CHCOCH 3.7 11/15/29Energy
    0.20%
  • 105

    John Deere Cap 4.5 2029-01-16

    DE 4.5 01/16/29Financials
    0.20%
  • 106

    Walt Disney Company/The 3.75% 03/14/2029 3.75

    Other
    0.20%
  • 107

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

    GM 4.9 10/06/29Financials
    0.20%
  • 108

    Hp Inc 4% Apr 15, 2029

    HPQ 4 04/15/29Information Technology
    0.20%
  • 109

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

    LLY 4.2 08/14/29Health Care
    0.20%
  • 110

    Martin Marietta Materials Inc 4.85 08/15/2029

    Other
    0.20%
  • 111

    Mastercard Inc 4.425% 06/08/2029

    Other
    0.20%
  • 112

    Blue Owl Capital Corp 5.95 03/15/2029

    OBDC 5.95 03/15/29Financials
    0.20%
  • 113

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

    SO 5.5 03/15/29Utilities
    0.20%
  • 114

    Aercap Ireland Capital Dac 4.63% Sep 10, 2029

    TOYOTA 4.55 08/09/29Financials
    0.20%
  • 115

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

    Other
    0.20%
  • 116

    South Bow Usa Infra Hlds Company Guar 10/29 5.026

    SOBOCN 5.026 10/01/2Financials
    0.19%
  • 117

    Huntington Bancshares Subordinated 01/41 Var

    Other
    0.19%
  • 118

    Targa Resources 2029-03-01

    TRGP 6.15 03/01/29Energy
    0.19%
  • 119

    Thermo Fisher Scientific Inc 5 01/31/2029

    TMO 5 01/31/29Health Care
    0.19%
  • 120

    Ford Motor Credit Company Llc 5.3% Sep 06, 2029

    F 5.303 09/06/29Financials
    0.19%
  • 121

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

    HLNLN 3.375 03/24/29Financials
    0.19%
  • 122

    Illinois Tool Works Inc 4.65 08/13/2029

    Other
    0.19%
  • 123

    KEURig Dr Pepper Inc Company Guar 04/29 3.95

    KDPConsumer Staples
    0.19%
  • 124

    Microchip Techn 5.05% 03/15/29

    MCHP 5.05 03/15/29Information Technology
    0.19%
  • 125

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

    NXPI 4.3 06/18/29Information Technology
    0.19%
  • 126

    Novartis Capital Corp 3.8% Sep 18, 2029

    NOVNVX 3.8 09/18/29Health Care
    0.19%
  • 127

    Philip Morris In 4.875 2029-02-13

    PM 4.875 02/13/29Consumer Staples
    0.19%
  • 128

    Advanced Micro Devices Inc 4.6 08/17/2029

    Other
    0.19%
  • 129

    American Express Co 4.05% 03May2029

    AXP 4.05 05/03/29Financials
    0.19%
  • 130

    Apollo Debt Solutions Bdc 6.9% Apr 13, 2029

    APODS 6.9 04/13/29Financials
    0.19%
  • 131

    Apple Inc 3.25 08/08/2029

    AAPL 3.25 08/08/29Information Technology
    0.19%
  • 132

    Ares Capital Corp.

    ARCC 5.875 03/01/29Financials
    0.19%
  • 133

    Bat International Finance Plc 5.93 02/02/2029

    BATSLN 5.931 02/02/2Financials
    0.19%
  • 134

    Boeing Co. 3.20% 01 Mar 2029

    BA 3.2 03/01/29Industrials
    0.19%
  • 135

    Cigna Group/The Regd 5.00000000

    CI 5 05/15/29Financials
    0.19%
  • 136

    Cvs Health Corp Regd 5.00000000

    CVS 5 01/30/29Health Care
    0.19%
  • 137

    Cvs Health Corp 5.4 2029-06-01

    CVS 5.4 06/01/29Health Care
    0.19%
  • 138

    Cadence Design Systems Inc 4.3% Sep 10, 2029

    CDNS 4.3 09/10/29Information Technology
    0.19%
  • 139

    Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029

    CAT 4.7 11/15/29Financials
    0.19%
  • 140

    Corebridge Fin 3.85 04/05/2029

    CRBG 3.85 04/05/29Financials
    0.19%
  • 141

    Energy Transfer Lp Regd 5.25000000 07/01/2029

    ET 5.25 07/01/29Energy
    0.19%
  • 142

    Accenture Capital Inc 4.757/10/2029

    Other
    0.18%
  • 143

    America Movil Sab De Cv

    AMXLMM 3.625 04/22/2Communication Services
    0.18%
  • 144

    Astrazeneca Plc

    AZN 4 01/17/29Health Care
    0.18%
  • 145

    Blue Owl Credit Income Corp 6.6% Sep 15, 2029

    OCINCC 6.6 09/15/29Financials
    0.18%
  • 146

    Csx Corp 4.25 2029-03-15

    CSX 4.25 03/15/29Industrials
    0.18%
  • 147

    Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125

    KO 2.125 09/06/29Consumer Staples
    0.18%
  • 148

    Dell International Llc / Emc Corp 5.6 09/15/2033

    Other
    0.18%
  • 149

    Diageo Capital Plc

    DGELN 2.375 10/24/29Consumer Staples
    0.18%
  • 150

    Diamondback Energy Inc 3.50% 12/01/2029

    FANG 3.5 12/01/29Energy
    0.18%
  • 151

    Meta Platforms Inc 4.3% 15Aug2029

    META 4.3 08/15/29Communication Services
    0.18%
  • 152

    Ge Healthcare Technologies Inc 4.8% Aug 14, 2029

    GEHC 4.8 08/14/29Health Care
    0.18%
  • 153

    Gilead Sciences Inc 4.45/20/2029

    Other
    0.18%
  • 154

    Glaxosmithkli 4.85% 09/29

    Other
    0.18%
  • 155

    Glaxosmithkline Capital Plc 3.38% Jun 01, 2029

    GSK 3.375 06/01/29Financials
    0.18%
  • 156

    Hca Inc 5.875% 01/02/2029

    HCA 5.875 02/01/29Health Care
    0.18%
  • 157

    Lam Research Corp 4% 03/15/2029

    LRCX 4 03/15/29Information Technology
    0.18%
  • 158

    Eli Lilly & Co

    LLY 3.375 03/15/29Health Care
    0.18%
  • 159

    Mastercard, 2.95% 1jun2029, USD

    MA 2.95 06/01/29Financials
    0.18%
  • 160

    Mcdonald's Corp

    MCD 2.625 09/01/29 MConsumer Discretionary
    0.18%
  • 161

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

    NAB 4.787 01/10/29Financials
    0.18%
  • 162

    Nextera Energy Capital Holdings Inc

    NEE 2.75 11/01/29Utilities
    0.18%
  • 163

    Parker-hannifin Corp.

    PH 3.25 06/14/29Industrials
    0.18%
  • 164

    Parker-Hannifin Corp 4.5 09/15/2029

    PH 4.5 09/15/29Industrials
    0.18%
  • 165

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

    PAA 3.55 12/15/29Energy
    0.18%
  • 166

    Royal Bank Of Canada 4.95 02-01-2029

    RY 4.95 02/01/29 GMTFinancials
    0.18%
  • 167

    S&P Global Inc 4.25 05/01/2029

    SPGI 4.25 05/01/29Financials
    0.18%
  • 168

    Starbucks Corp Sr Unsecured 08/29 3.55

    SBUX 3.55 08/15/29Consumer Discretionary
    0.18%
  • 169

    Sumitomo Mitsui Banking Corp 4.936 09/10/2029

    Other
    0.18%
  • 170

    T-Mobile Usa Inc 2.625 02/15/2029

    TMUS 2.625 02/15/29Communication Services
    0.18%
  • 171

    Us Bancorp

    USB 3 07/30/29 DMTNFinancials
    0.18%
  • 172

    Unitedhealth Group Inc 2.875 08/15/2029

    UNH 2.875 08/15/29Health Care
    0.18%
  • 173

    Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029

    UNH 4 05/15/29Health Care
    0.18%
  • 174

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

    STT 4.782 11/23/29Financials
    0.17%
  • 175

    Target Corp

    TGT 3.375 04/15/29Consumer Discretionary
    0.17%
  • 176

    3M Co. 2.375 08/26/2029

    MMM 2.375 08/26/29Industrials
    0.17%
  • 177

    Eversource Energy Regd 5.95000000

    ES 5.95 02/01/29Utilities
    0.17%
  • 178

    Intercontinental Exchange Inc 4.7 08/20/2029

    Other
    0.17%
  • 179

    Eli Lilly & Co 4.5% 09Feb2029

    LLY 4.5 02/09/29Health Care
    0.17%
  • 180

    Nextera Energy C 4.9% 03/15/29

    NEE 4.9 03/15/29Utilities
    0.17%
  • 181

    Pacific Gas And Electric Co Corp. Note

    PCG 5.55 05/15/29Utilities
    0.17%
  • 182

    Pepsico Inc 2.625% 07/29/2029

    PEP 2.625 07/29/29Consumer Staples
    0.17%
  • 183

    Relx Capital Inc 4% 03/18/2029

    RELLN 4 03/18/29Communication Services
    0.17%
  • 184

    Applovin Corp 5.13% Dec 01, 2029

    APP 5.125 12/01/29Information Technology
    0.17%
  • 185

    Blackstone Private Credit Fund 5.95 2029-07-16

    BCRED 5.95 07/16/29Financials
    0.17%
  • 186

    Boston Propertie 3.4% 06/21/29

    BXP 3.4 06/21/29Real Estate
    0.17%
  • 187

    Caterpillar Financial Services Cor Mtn 4.35/15/2029

    Other
    0.17%
  • 188

    Constellation Energy Generation Ll 4.556/01/2029

    Other
    0.17%
  • 189

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

    DLR 3.6 07/01/29Real Estate
    0.17%
  • 190

    Enbridge Inc

    ENBCN 3.125 11/15/29Energy
    0.17%
  • 191

    Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa

    Other
    0.16%
  • 192

    Ares Capital Corp 5.95% 15Jul2029

    ARCC 5.95 07/15/29Financials
    0.16%
  • 193

    John Deere Capital Corp. 4.85% 06/11/2029

    DE 4.85 06/11/29 MTNFinancials
    0.16%
  • 194

    Midamerican Energy Co 3.65 04/15/2029

    BRKHEC 3.65 04/15/29Utilities
    0.16%
  • 195

    Netflix Inc. 6.375% 15-may-29

    NFLX 6.375 05/15/29Communication Services
    0.16%
  • 196

    Nomura Holding 4.996% 06/29/29

    Other
    0.16%
  • 197

    Pepsico Inc 4.5% Jul 17, 2029

    PEP 4.5 07/17/29Consumer Staples
    0.16%
  • 198

    Qorvo Inc

    QRVO 4.375 10/15/29Information Technology
    0.16%
  • 199

    Toyota Motor Credit Corp 4.45% 29Jun2029

    TOYOTA 4.45 06/29/29Financials
    0.16%
  • 200

    Ventas Realty Limited Partnership 4.4%

    VTR 4.4 01/15/29Real Estate
    0.16%
  • 201

    Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029

    SUMIBK 5.316 07/09/2Financials
    0.15%
  • 202

    Thermo Fisher Scientific Inc. 2.6% Oct 1 2029

    TMO 2.6 10/01/29Health Care
    0.15%
  • 203

    Toronto Dominion Bank Sr Unsecured 07/29 4.847

    Other
    0.15%
  • 204

    Toyota Mtr Cred 4.65 2029-01-05

    TOYOTA 4.65 01/05/29Financials
    0.15%
  • 205

    Unilever Capital Corp.

    UNANA 2.125 09/06/29Consumer Staples
    0.15%
  • 206

    Waste Management Inc Corp. Note 2029-02-15

    WM 4.875 02/15/29Industrials
    0.15%
  • 207

    Evergy Inc 2.9% 09/15/2029

    EVRG 2.9 09/15/29Utilities
    0.15%
  • 208

    Ford Motor Credit Co. Llc 02/10/2029

    F 2.9 02/10/29Financials
    0.15%
  • 209

    Ford Motor Credit Co Llc 5.43 08/13/2029

    Other
    0.15%
  • 210

    Gilead Sciences 4.8% 11/15/29

    GILD 4.8 11/15/29Health Care
    0.15%
  • 211

    Hasbro, Inc.

    HAS 3.9 11/19/29Consumer Discretionary
    0.15%
  • 212

    Intel Corp 4% 08/05/29

    INTC 4 08/05/29Information Technology
    0.15%
  • 213

    KEURig Dr Pepper Inc Company Guar 03/29 5.05

    KDP 5.05 03/15/29Consumer Staples
    0.15%
  • 214

    Keycorp 2.55 10/01/2029

    KEY 2.55 10/01/29 MTFinancials
    0.15%
  • 215

    Motorola Solutions Inc 4.6% 05/23/2029

    MSI 4.6 05/23/29Information Technology
    0.15%
  • 216

    Nutrien Ltd 4.2% 04/01/29

    NTRCN 4.2 04/01/29Materials
    0.15%
  • 217

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

    OTF 6.75 04/04/29Financials
    0.15%
  • 218

    Pnc Bank Na

    PNC 2.7 10/22/29 BKNFinancials
    0.15%
  • 219

    Revvity Inc 3.3% 2029-09-15

    RVTY 3.3 09/15/29Health Care
    0.15%
  • 220

    Public Service E 5.2% 04/01/29

    PEG 5.2 04/01/29Utilities
    0.15%
  • 221

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

    AER 5.1 01/19/29Financials
    0.15%
  • 222

    Airbnb Inc 4.4% Mar 16, 2029

    Other
    0.15%
  • 223

    American Honda Finance 4.4% 05/Sep/2029

    HNDA 4.4 09/05/29 GMFinancials
    0.15%
  • 224

    Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029

    ARESSI 6.35 08/15/29Financials
    0.15%
  • 225

    Ascension Health 2.532 2029-11-15

    ASCHEA 2.532 11/15/2Health Care
    0.15%
  • 226

    Avangrid Inc Sr Unsecured 06/29 3.8

    AGR 3.8 06/01/29Utilities
    0.15%
  • 227

    Bank of New York Mellon Corp.

    BK 3.3 08/23/29 MTNFinancials
    0.15%
  • 228

    Brixmor Operating Partnership Lp 4.125 05-15-2029

    BRX 4.125 05/15/29Real Estate
    0.15%
  • 229

    Bunge Limited Finance Corporation 4.2% Sep 17, 2029

    BG 4.2 09/17/29Consumer Staples
    0.15%
  • 230

    Canadian Natl Resources Sr Unsecured 12/29 5

    Other
    0.15%
  • 231

    Cardinal Health Inc 5% Nov 15, 2029

    CAH 5 11/15/29Health Care
    0.15%
  • 232

    Conocophillips Holding Co 6.95% 04/15/2029

    COP 6.95 04/15/29Energy
    0.15%
  • 233

    Crown Castle Inc Regd 5.60000000

    CCI 5.6 06/01/29Real Estate
    0.15%
  • 234

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

    DHR 2.6 11/15/29Financials
    0.15%
  • 235

    Dow Chemical Co 7.38% Nov 01, 2029

    DOW 7.375 11/01/29Materials
    0.15%
  • 236

    Enact Holdings Inc 6.25% 28May2029

    ACT 6.25 05/28/29Financials
    0.15%
  • 237

    Enbridge Inc 5.3% 04/05/29

    ENBCN 5.3 04/05/29Energy
    0.15%
  • 238

    Air Products & Chemicals 4.6% 08Feb2029

    APD 4.6 02/08/29Materials
    0.14%
  • 239

    AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9

    HNDA 4.9 03/13/29Financials
    0.14%
  • 240

    Elevance Health Inc 2.875 09/15/2029

    ELV 2.875 09/15/29Financials
    0.14%
  • 241

    Aon Corp 3.75% 05/02/29

    AON 3.75 05/02/29Financials
    0.14%
  • 242

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

    AJG 4.85 12/15/29Financials
    0.14%
  • 243

    Truist Financial Corp 3.875% 03/19/2029

    TFC 3.875 03/19/29 MFinancials
    0.14%
  • 244

    Bank Of Nova Scotia 5.45% 08/01/2029

    BNS 5.45 08/01/29 GMFinancials
    0.14%
  • 245

    Bp Capital Markets America Inc 4.97% Oct 17, 2029

    BPLN 4.97 10/17/29Financials
    0.14%
  • 246

    Broadcom Inc Sr Unsecured 04/29 4

    Other
    0.14%
  • 247

    Cdwc 3 1/4 02/15/29

    CDW 3.25 02/15/29Information Technology
    0.14%
  • 248

    Crh Smw Finance 5.2% 05/21/29

    CRHID 5.2 05/21/29Financials
    0.14%
  • 249

    Chubb Ina Holdings Llc 4.65% 08/15/2029

    CB 4.65 08/15/29Financials
    0.14%
  • 250

    Commonwealth Bank Of Australia (Ne Mtn

    Other
    0.14%
  • 251

    Constellation Brands Inc. 3.15 01-08-2029

    STZ 3.15 08/01/29Consumer Staples
    0.14%
  • 252

    Dell International Llc 4.15 02/15/2029

    Other
    0.14%
  • 253

    Eastman Chemical Co. 5% 2029-08-01

    EMN 5 08/01/29Materials
    0.14%
  • 254

    Equifax Inc Regd 4.80000000

    EFX 4.8 09/15/29Information Technology
    0.14%
  • 255

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

    GLPI 5.3 01/15/29Real Estate
    0.14%
  • 256

    Golub Capital Bdc 6% 07/15/29

    GBDC 6 07/15/29Financials
    0.14%
  • 257

    Home Depot Inc 4.9 2029-04-15

    HD 4.9 04/15/29Consumer Discretionary
    0.14%
  • 258

    Honeywell International Inc 2.7 08/15/2029

    HON 2.7 08/15/29Industrials
    0.14%
  • 259

    Trane Technologies Lux 3.8 03/21/2029

    TT 3.8 03/21/29Financials
    0.14%
  • 260

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

    JCI 5.5 04/19/29Industrials
    0.14%
  • 261

    Kla Corp Sr Unsecured 03/29 4.1

    KLAC 4.1 03/15/29Information Technology
    0.14%
  • 262

    Las Vegas Sands 3.9% 08/08/29

    LVS 3.9 08/08/29Consumer Discretionary
    0.14%
  • 263

    Mplx L.p. 4.8 02/15/2029

    MPLX 4.8 02/15/29Energy
    0.14%
  • 264

    Marriott International Inc/Md 4.9 04/15/2029

    MAR 4.9 04/15/29Consumer Discretionary
    0.14%
  • 265

    Marriott International Inc 4.875 2029-05-15

    MAR 4.875 05/15/29Consumer Discretionary
    0.14%
  • 266

    Pepsico Inc 4.1% Jan 15, 2029

    PEP 4.1 01/15/29Consumer Staples
    0.14%
  • 267

    Philip Morris International Inc 4.63% Nov 01, 2029

    PM 4.625 11/01/29Consumer Staples
    0.14%
  • 268

    Republic Svcs 4.875 04/01/2029

    RSG 4.875 04/01/29Industrials
    0.14%
  • 269

    Sixth Street Lending Partners 6.5% Mar 11, 2029

    SIXSLP 6.5 03/11/29Financials
    0.14%
  • 270

    Solventum Corp. 5.4%

    SOLV 5.4 03/01/29Materials
    0.14%
  • 271

    Stryker Corp 4.25% 11Sep2029

    SYK 4.25 09/11/29Health Care
    0.14%
  • 272

    Synchrony Financial 5.15% 19-03-2029

    SYF 5.15 03/19/29Financials
    0.14%
  • 273

    Targa Resources Corp Company Guar 01/29 4.35 4.35

    Other
    0.14%
  • 274

    3m Co. 3.375% 2029-03-01

    MMM 3.375 03/01/29 MIndustrials
    0.14%
  • 275

    Union Pacific Corp. 3.70% 01 Mar 2029

    UNP 3.7 03/01/29Industrials
    0.14%
  • 276

    United Parcel Service Inc.

    UPS 3.4 03/15/29Industrials
    0.14%
  • 277

    Westpac Banking Corp 5.05% 04/16/2029

    WSTP 5.05 04/16/29Financials
    0.14%
  • 278

    Workday Inc 3.7% 04/01/29

    WDAY 3.7 04/01/29Information Technology
    0.14%
  • 279

    Roper Technologies Inc 2.95% 09/15/2029

    ROP 2.95 09/15/29Industrials
    0.13%
  • 280

    Capital One Financial Co Sr Unsecured 01/37 Var

    SHW 2.95 08/15/29Materials
    0.13%
  • 281

    T-Mobile Usa Inc 4.2 2029-10-01

    TMUS 4.2 10/01/29Communication Services
    0.13%
  • 282

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.13%
  • 283

    Texas Instruments Inc. 2.25% 04 Sep 2029

    TXN 2.25 09/04/29Information Technology
    0.13%
  • 284

    Wrkco Inc

    SW 4.9 03/15/29Materials
    0.13%
  • 285

    Western Midstream Operating Lp 6.35%

    WES 6.35 01/15/29Energy
    0.13%
  • 286

    Willis North America Inc 2.95% Sep 15, 2029

    WTW 2.95 09/15/29Financials
    0.13%
  • 287

    Exelon Corp 5.15% 03/15/29

    EXC 5.15 03/15/29Utilities
    0.13%
  • 288

    Flex Ltd.

    FLEX 4.875 06/15/29Information Technology
    0.13%
  • 289

    Florida Power & Light Co. 5.15% 06/15/2029

    NEE 5.15 06/15/29Utilities
    0.13%
  • 290

    Ford Motor Credit Company Llc 4.97% Apr 06, 2029

    Other
    0.13%
  • 291

    Fortune Brands 3.25% 09/15/29

    FBINUS 3.25 09/15/29Industrials
    0.13%
  • 292

    Connecticut Light + Pwr 1St Mortgage 01/53 5.25

    Other
    0.13%
  • 293

    Genuine Parts C 4.95% 08/15/29

    GPC 4.95 08/15/29Consumer Discretionary
    0.13%
  • 294

    Goldman Sachs Private Cr Sr Unsecured 01/29 5.375

    Other
    0.13%
  • 295

    Healthpeak Properties Inc

    DOC 3.5 07/15/29Real Estate
    0.13%
  • 296

    Howmet Aerospace Inc

    HWM 3 01/15/29Industrials
    0.13%
  • 297

    Icon Investments Six Dac Corp. Note

    ICLR 5.849 05/08/29Financials
    0.13%
  • 298

    Icon Investments Six Dac 5.064%

    Other
    0.13%
  • 299

    Ingersoll Rand Inc 5.18 06/15/2029

    IR 5.176 06/15/29Industrials
    0.13%
  • 300

    Kimberly-Clark 3.2 2029-04-25

    KMB 3.2 04/25/29Consumer Staples
    0.13%
  • 301

    L3Harris Tech I 5.05% 06/01/29

    LHX 5.05 06/01/29Industrials
    0.13%
  • 302

    Lockheed Martin Corp 4.5 02-15-2029

    LMT 4.5 02/15/29Industrials
    0.13%
  • 303

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

    Other
    0.13%
  • 304

    Nisource Inc

    NI 2.95 09/01/29Utilities
    0.13%
  • 305

    Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029

    ONCRTX 4.65 11/01/29Utilities
    0.13%
  • 306

    Oneok Inc 4.35 2029-03-15

    OKE 4.35 03/15/29Energy
    0.13%
  • 307

    Philip Morris International Inc

    PM 3.375 08/15/29Consumer Staples
    0.13%
  • 308

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

    RGA 3.9 05/15/29Financials
    0.13%
  • 309

    Adobe Inc 4.8% 04Apr2029

    ADBE 4.8 04/04/29Information Technology
    0.13%
  • 310

    Ameren Corp Corp. Note 01/15/2029

    AEE 5 01/15/29Utilities
    0.13%
  • 311

    American Honda Finance Corp

    HNDA 2.25 01/12/29 MFinancials
    0.13%
  • 312

    Amgen Inc Sr Unsecured 02/29 3

    AMGN 3 02/22/29Health Care
    0.13%
  • 313

    Elevance Health 5.15% 06/15/29

    ELV 5.15 06/15/29Financials
    0.13%
  • 314

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

    Other
    0.13%
  • 315

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

    BPLN 4.868 11/25/29Financials
    0.13%
  • 316

    Broadridge Financial Sol Sr Unsecured 12/29 2.9

    BR 2.9 12/01/29Information Technology
    0.13%
  • 317

    Camden Property Trust 3.15% Jul 01, 2029

    CPT 3.15 07/01/29Real Estate
    0.13%
  • 318

    Caterpillar Financial Services Corp 4.375 2029-08-16

    CAT 4.375 08/16/29Financials
    0.13%
  • 319

    Caterpillar Finl Service 3.75% 02/23/2029 3.75

    Other
    0.13%
  • 320

    Centerpoint Energy Inc 5.4% 06/01/2029

    CNP 5.4 06/01/29Utilities
    0.13%
  • 321

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

    COKE 5.25 06/01/29Consumer Staples
    0.13%
  • 322

    Commonspirit Health 3.35% Oct 01, 2029

    CATMED 3.347 10/01/2Health Care
    0.13%
  • 323

    Duke Energy Corp 4.85 2029-01-05

    DUK 4.85 01/05/29Utilities
    0.13%
  • 324

    Duke Energy Progress Llc 3.45% 03/15/2029

    DUK 3.45 03/15/29Utilities
    0.13%
  • 325

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

    AMT 3.95 03/15/29Real Estate
    0.12%
  • 326

    American Tower Corp 5.2 02/15/2029

    AMT 5.2 02/15/29Real Estate
    0.12%
  • 327

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

    AMAT 4.8 06/15/29Information Technology
    0.12%
  • 328

    Ares Strategic Income Fund 4.851/15/2029

    Other
    0.12%
  • 329

    Davedu 5.000 04/01/38

    Other
    0.12%
  • 330

    Blackstone Private Credit Fund 4 01/15/2029

    BCRED 4 01/15/29Financials
    0.12%
  • 331

    Cardinal Health Inc 5.13 02/15/2029

    CAH 5.125 02/15/29Health Care
    0.12%
  • 332

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

    RABOBK 4.494 10/17/2Financials
    0.12%
  • 333

    Dcp Midstream Operating Lp 5.125 05/15/2029

    DCP 5.125 05/15/29Energy
    0.12%
  • 334

    John Deere Capital Corp.

    DE 3.45 03/07/29 MTNFinancials
    0.12%
  • 335

    Eqr 3 07/01/29

    EQR 3 07/01/29Real Estate
    0.12%
  • 336

    Equinix, Inc. 5%

    Other
    0.12%
  • 337

    Fedex Corp 3.1% 08/05/2029

    FDX 3.1 08/05/29Industrials
    0.12%
  • 338

    Gxo Logistics I 6.25% 05/06/29

    GXO 6.25 05/06/29Industrials
    0.12%
  • 339

    Georgia Power Company

    SO 2.65 09/15/29 BUtilities
    0.12%
  • 340

    Hartford Insurance Group Inc 2.8% Aug 19, 2029

    HIG 2.8 08/19/29Financials
    0.12%
  • 341

    Humana Inc 3.7% 23Mar2029

    HUM 3.7 03/23/29Financials
    0.12%
  • 342

    Hyatt Hotels Corp 5.25 2029-06-30

    H 5.25 06/30/29Consumer Discretionary
    0.12%
  • 343

    Leggett Platt Inc 2.65% 2024-12-15

    LEG 4.4 03/15/29Consumer Discretionary
    0.12%
  • 344

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

    MARGRO 6.404 11/04/2Financials
    0.12%
  • 345

    Mobility Global Inc 144A 5.056/15/2029

    Other
    0.12%
  • 346

    National Rural Utilities Cooperati 4.05 02/09/2029

    Other
    0.12%
  • 347

    Oneok Inc 3.4% 09/01/2029

    OKE 3.4 09/01/29Energy
    0.12%
  • 348

    Orix Corp 4.65 09/10/2029

    ORIX 4.65 09/10/29Financials
    0.12%
  • 349

    Providence St Joseph Health Obligated Group

    PSJHOG 2.532 10/01/2Health Care
    0.12%
  • 350

    Radian Group Inc 6.200% May 15, 2029

    RDN 6.2 05/15/29Financials
    0.12%
  • 351

    Sonoco Products Company 4.6% Sep 01, 2029

    SON 4.6 09/01/29Materials
    0.12%
  • 352

    Expand Energy Corp 5.375% 02/01/2029

    EXE 5.375 02/01/29Energy
    0.12%
  • 353

    Texas Instruments Inc 4.6 08/02/2029

    TXN 4.6 02/08/29Information Technology
    0.12%
  • 354

    Walmart Inc

    WMT 3.25 07/08/29Consumer Staples
    0.12%
  • 355

    Weyerhaeuser Co 4% 11/15/2029

    WY 4 11/15/29Materials
    0.12%
  • 356

    Nisource, Inc. 5.2 2029-07-01

    Other
    0.12%
  • 357

    Ryder System I 5.375% 03/15/29

    R 5.375 03/15/29 MTNIndustrials
    0.11%
  • 358

    Charles Schwab Corp.

    SCHW 4 02/01/29Financials
    0.11%
  • 359

    Charles Schwab Corp.

    SCHW 3.25 05/22/29Financials
    0.11%
  • 360

    Southern California Edison Co

    EIX 4.2 03/01/29 AUtilities
    0.11%
  • 361

    Td Synnex Corp 4.3% 01/29

    Other
    0.11%
  • 362

    T-Mobile USA Inc 2.4 03/15/2029

    TMUS 2.4 03/15/29Communication Services
    0.11%
  • 363

    Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361

    Other
    0.11%
  • 364

    Toyota Motor Credit Corp Mtn 4.57/09/2029

    Other
    0.11%
  • 365

    Tyson Foods Inc.

    TSN 4.35 03/01/29Consumer Staples
    0.11%
  • 366

    Verisk Analytics Inc. 4.125 03-15-2029

    VRSK 4.125 03/15/29Information Technology
    0.11%
  • 367

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

    D 2.875 07/15/29 AUtilities
    0.11%
  • 368

    Vulcan Materials Company 4.95% Dec 01, 2029

    VMC 4.95 12/01/29Materials
    0.11%
  • 369

    Welltower Inc

    WELL 4.125 03/15/29Real Estate
    0.11%
  • 370

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

    Other
    0.11%
  • 371

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

    Other
    0.11%
  • 372

    Fedex Freight Holding Co Inc 03/15/2029

    Other
    0.11%
  • 373

    Gatx Corp 4.7% 04/01/2029

    GMT 4.7 04/01/29Industrials
    0.11%
  • 374

    Georgia-pacific Llc

    GP 7.75 11/15/29Materials
    0.11%
  • 375

    Georgia Power Company 4.66/15/2029

    Other
    0.11%
  • 376

    Golub Capital Private Credit Fund 5.8 2029-09-12

    GCRED 5.8 09/12/29Financials
    0.11%
  • 377

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

    HST 3.375 12/15/29 HReal Estate
    0.11%
  • 378

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

    JBSSBZ 3 02/02/29Consumer Staples
    0.11%
  • 379

    Kroger Co/the

    KR 4.5 01/15/29Consumer Staples
    0.11%
  • 380

    Lazard Group Llc 4.38 03/11/2029

    LAZ 4.375 03/11/29Financials
    0.11%
  • 381

    Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15

    Other
    0.11%
  • 382

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

    Other
    0.11%
  • 383

    Merck & Co Inc (Fxd) 3.85% 03/15/2029

    Other
    0.11%
  • 384

    Mid-America Apartments Lp 3.95% 03/15/2029

    MAA 3.95 03/15/29Real Estate
    0.11%
  • 385

    Nomura Holdings, 5.605% 6jul2029, USD

    NOMURA 5.605 07/06/2Financials
    0.11%
  • 386

    One Gas Inc Sr Unsecured 04/29 5.1

    OGS 5.1 04/01/29Utilities
    0.11%
  • 387

    Oneok Inc 4.4% Oct 15, 2029

    OKE 4.4 10/15/29Energy
    0.11%
  • 388

    Blue Owl Credit 7.75% 01/15/29

    OCINCC 7.75 01/15/29Financials
    0.11%
  • 389

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

    DUK 3.5 06/01/29Utilities
    0.11%
  • 390

    Principal Financial Group Inc

    PFG 3.7 05/15/29Financials
    0.11%
  • 391

    Procter Gamble Co The 4.35% 01/29/2029

    PG 4.35 01/29/29Consumer Staples
    0.11%
  • 392

    The Progressive Corporation 4%

    PGR 4 03/01/29Financials
    0.11%
  • 393

    Realty Income Corp Regd 3.10000000

    O 3.1 12/15/29Real Estate
    0.11%
  • 394

    Allstate Corp 5.05% 06/24/29

    ALL 5.05 06/24/29Financials
    0.11%
  • 395

    Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08

    Other
    0.11%
  • 396

    Amcor Group Finance Plc 5.45% 05/23/2029

    AMCR 5.45 05/23/29Financials
    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

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

    COR 4.85 12/15/29Health Care
    0.11%
  • 400

    Autozone Inc 5.1% Jul 15, 2029

    AZO 5.1 07/15/29Consumer Discretionary
    0.11%
  • 401

    BGC Group Inc 6.6 06/10/2029

    BGC 6.6 06/10/29Financials
    0.11%
  • 402

    Becton Dickinson And Company 4.87 02/08/2029

    BDX 4.874 02/08/29Health Care
    0.11%
  • 403

    Cnh Industrial Cap Llc Company Guar 04/29 5.1

    CNHI 5.1 04/20/29Financials
    0.11%
  • 404

    Cno Financial Group Inc Sr Unsecured 05/29 5.25

    CNO 5.25 05/30/29Financials
    0.11%
  • 405

    Campbell Soup Co Corp. Note 2029-03-21

    CPB 5.2 03/21/29Consumer Staples
    0.11%
  • 406

    Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15

    Other
    0.11%
  • 407

    Caterpillar Finl Service Sr Unsecured 02/29 4.85

    CAT 4.85 02/27/29Financials
    0.11%
  • 408

    Consumers Energy Co 4.6 05-30-2029

    CMS 4.6 05/30/29Utilities
    0.11%
  • 409

    Cooperatieve Rabobank Ua 4.8 2029-01-09

    RABOBK 4.8 01/09/29Financials
    0.11%
  • 410

    Crown Castle International Corp

    CCI 4.3 02/15/29Real Estate
    0.11%
  • 411

    Crown Castle Inc 4.9% 09/01/29

    CCI 4.9 09/01/29Real Estate
    0.11%
  • 412

    John Deere Capital Corp.

    DE 2.8 07/18/29 MTNFinancials
    0.11%
  • 413

    Duke Energy Florida Llc

    DUK 2.5 12/01/29Utilities
    0.11%
  • 414

    Edison International Sr Unsecured 11/29 6.95

    EIX 6.95 11/15/29Utilities
    0.11%
  • 415

    Edison International Sr Unsecured 06/29 5.45

    EIX 5.45 06/15/29Utilities
    0.11%
  • 416

    Agilent Technologies Inc 2.75% Sep 15, 2029

    A 2.75 09/15/29Information Technology
    0.10%
  • 417

    Ahold Finance 6.875% 05/01/29

    ADNA 6.875 05/01/29Financials
    0.10%
  • 418

    Air Lease 3.25% Oct 1, 2029

    AL 3.25 10/01/29Financials
    0.10%
  • 419

    Sumisho Air Lease Corp 5.1 3/1/2029

    AL 5.1 03/01/29Financials
    0.10%
  • 420

    American Water Capital Corp

    AWK 3.45 06/01/29Utilities
    0.10%
  • 421

    Cencora Inc 3.95 02/13/2029

    Other
    0.10%
  • 422

    Amphenol Corp 4.35% 06/01/2029

    APH 4.35 06/01/29Information Technology
    0.10%
  • 423

    Arcelormittal Sa 4.25 07/16/2029

    MTNA 4.25 07/16/29Materials
    0.10%
  • 424

    Arrow Electroni 5.15% 08/21/29

    ARW 5.15 08/21/29Information Technology
    0.10%
  • 425

    Atlassian Corpo 5.25% 05/15/29

    TEAM 5.25 05/15/29Information Technology
    0.10%
  • 426

    Autonation Inc Sr Unsecured 01/29 4.45

    Other
    0.10%
  • 427

    Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc

    BHI 3.138 11/07/29Energy
    0.10%
  • 428

    Blue Owl Technology Finance Corp 6.5 10/15/2029

    Other
    0.10%
  • 429

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

    BWP 4.8 05/03/29Energy
    0.10%
  • 430

    Cbre Services Inc Company Guar 04/29 5.5

    CBG 5.5 04/01/29Real Estate
    0.10%
  • 431

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

    CVX 3.25 10/15/29Energy
    0.10%
  • 432

    Clorox Company 4.4 05/01/2029

    CLX 4.4 05/01/29Consumer Staples
    0.10%
  • 433

    Deere & Co. 5.375% 2029-10-16

    DE 5.375 10/16/29Industrials
    0.10%
  • 434

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

    DE 3.35 04/18/29 MTNFinancials
    0.10%
  • 435

    John Deere Capital Corp 0.039 03/09/2029

    Other
    0.10%
  • 436

    Delta Air Lines Inc

    DAL 3.75 10/28/29Industrials
    0.10%
  • 437

    Duke Energy Corp.

    DUK 3.4 06/15/29Utilities
    0.10%
  • 438

    Ebay Inc 4.25% 03/06/29

    Other
    0.10%
  • 439

    Enable Midstream Partners Lp Sr Unsecured 09/29 4.15

    ET 4.15 09/15/29Energy
    0.10%
  • 440

    Enstar Group Ltd 4.950000 06/01/2029

    ESGR 4.95 06/01/29Financials
    0.10%
  • 441

    Essent Group Ltd. 6.25 2029-07-01

    ESNT 6.25 07/01/29Financials
    0.10%
  • 442

    Essex Portfolio Lp Company Guar 03/29 4

    ESS 4 03/01/29Real Estate
    0.10%
  • 443

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

    EL 2.375 12/01/29Consumer Staples
    0.10%
  • 444

    F And G Annuities And Life Inc Corp. Note

    FG 6.5 06/04/29Financials
    0.10%
  • 445

    Fidelity National Information Services Inc

    FIS 3.75 05/21/29Information Technology
    0.10%
  • 446

    Freeport-mcmoran Inc Company Guar 09/29 5.25

    FCX 5.25 09/01/29Materials
    0.10%
  • 447

    Hca Inc 3.38 03/15/2029

    HCA 3.375 03/15/29Health Care
    0.10%
  • 448

    Haleon Us Capital Llc Callable Notes Fixed 4.625%

    Other
    0.10%
  • 449

    Hewlett Packard Enterprise Co 4.6% Mar 23, 2029

    Other
    0.10%
  • 450

    Idex Corp 4.95 2029-09-01

    IEX 4.95 09/01/29Industrials
    0.10%
  • 451

    International Business Machines Corp 02/03/2029

    Other
    0.10%
  • 452

    Keysight Technologies Sr Unsecured 10/29 3

    KEYS 3 10/30/29Information Technology
    0.10%
  • 453

    Kinder Morgan Inc 5.1 08/01/2029

    KMI 5.1 08/01/29Energy
    0.10%
  • 454

    Laboratory Corp Of Amer 2.95 12-01-2029

    LH 2.95 12/01/29Health Care
    0.10%
  • 455

    Main Street Capital, 6.950% Mar. 01 29

    MAIN 6.95 03/01/29Financials
    0.10%
  • 456

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

    MRVL 5.75 02/15/29Information Technology
    0.10%
  • 457

    Mondelez International Inc 4.75 2029-02-20

    MDLZ 4.75 02/20/29Consumer Staples
    0.10%
  • 458

    National Fuel Gas Company 4.755/15/2029

    Other
    0.10%
  • 459

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

    NEE 3.5 04/01/29Utilities
    0.10%
  • 460

    Nomura Holdings Inc 2.71% Jan 22, 2029

    NOMURA 2.71 01/22/29Financials
    0.10%
  • 461

    Nordson C 4.5% 12/15/29

    NDSN 4.5 12/15/29Industrials
    0.10%
  • 462

    Orly 3.9 06/01/29

    ORLY 3.9 06/01/29Consumer Discretionary
    0.10%
  • 463

    Owens Corning

    OC 3.95 08/15/29Materials
    0.10%
  • 464

    Paccar Financial Corp 4.6% 01/31/2029

    PCAR 4.6 01/31/29 MTFinancials
    0.10%
  • 465

    Pepsico Inc

    PEP 7 03/01/29Consumer Staples
    0.10%
  • 466

    Public Storage Operating Co 01/15/2029 5.125

    PSA 5.125 01/15/29Real Estate
    0.10%
  • 467

    Quest Diagnostics Inc Sr Unsecured 12/29 4.625

    DGX 4.625 12/15/29Health Care
    0.10%
  • 468

    Realty Income Corp. 3.25% 2029-06-15

    O 3.25 06/15/29Real Estate
    0.10%
  • 469

    Royalty Pharma 5.15% 09/02/29

    RPRX 5.15 09/02/29Financials
    0.10%
  • 470

    Sands China Ltd 3.35 03/08/2029

    SANLTD 2.85 03/08/29Consumer Discretionary
    0.10%
  • 471

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

    SCHW 2.75 10/01/29Financials
    0.10%
  • 472

    Sempra Energy 3.7% Apr 01, 2029

    SRE 3.7 04/01/29Utilities
    0.10%
  • 473

    Sysco Corporation 5.75%

    SYY 5.75 01/17/29Consumer Staples
    0.10%
  • 474

    Tampa Electric Company 4.9%

    TE 4.9 03/01/29Utilities
    0.10%
  • 475

    Visa Inc 3.8 02/12/2029

    Other
    0.10%
  • 476

    Waste Connections Inc

    WCNCN 3.5 05/01/29Industrials
    0.10%
  • 477

    Waste Management, Inc. 3.875%

    WM 3.875 01/15/29Industrials
    0.10%
  • 478

    Zions Bancorp N.a.

    ZION 3.25 10/29/29Financials
    0.10%
  • 479

    Roper Technologi 4.5% 10/15/29

    ROP 4.5 10/15/29Industrials
    0.09%
  • 480

    Southern California Edison Co

    EIX 2.85 08/01/29Utilities
    0.09%
  • 481

    Sumitomo Mitsui Financial Group Inc.

    SUMIBK 2.724 09/27/2Financials
    0.09%
  • 482

    Toyota Motor Credit Corp

    TOYOTA 3.65 01/08/29Financials
    0.09%
  • 483

    Union Pacific Corp

    UNP 6.625 02/01/29Industrials
    0.09%
  • 484

    Raytheon Technologies Corporation 7.5% Sep 15, 2029

    RTX 7.5 09/15/29Industrials
    0.09%
  • 485

    Unitedhealth Group Inc Sr Unsecured 04/29 4.7

    UNH 4.7 04/15/29Health Care
    0.09%
  • 486

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

    UHS 4.625 10/15/29Health Care
    0.09%
  • 487

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

    UNM 4 06/15/29Financials
    0.09%
  • 488

    Valero Energy Corp. 4% 4/1/2029

    VLO 4 04/01/29Energy
    0.09%
  • 489

    Welltower Op Ll 2.05% 01/15/29

    WELL 2.05 01/15/29Real Estate
    0.09%
  • 490

    Williams Companies Inc 4.8% Nov 15, 2029

    WMB 4.8 11/15/29Energy
    0.09%
  • 491

    Extra Space Stor 3.9 4/29

    EXR 3.9 04/01/29Real Estate
    0.09%
  • 492

    General Motors Financial Co Inc 5.65% Jan 17, 2029

    GM 5.65 01/17/29Financials
    0.09%
  • 493

    Global Payments Inc 5.3 08/15/2029

    GPN 5.3 08/15/29Industrials
    0.09%
  • 494

    Ibm International Capital Pte. Ltd. 4.6 02/05/2029

    IBM 4.6 02/05/29Information Technology
    0.09%
  • 495

    Jabil Inc 4.2% Feb 01, 2029 4.2

    Other
    0.09%
  • 496

    Juniper Networks Inc Regd 3.75000000 08/15/2029

    JNPR 3.75 08/15/29Information Technology
    0.09%
  • 497

    Las Vegas Sands Co 6% 08/15/29

    LVS 6 08/15/29Consumer Discretionary
    0.09%
  • 498

    Magna International Inc Sr Unsecured 03/29 5.05

    MGCN 5.05 03/14/29Consumer Discretionary
    0.09%
  • 499

    Mastec, Inc. 5.90% Jun 15/29

    MTZ 5.9 06/15/29Industrials
    0.09%
  • 500

    Mcdonald'S Corp 5% 05/17/29

    MCD 5 05/17/29 GMTNConsumer Discretionary
    0.09%
  • 501

    Mckesson Corp 4.25% Sep 15, 2029

    MCK 4.25 09/15/29Health Care
    0.09%
  • 502

    Motorola Solutions Inc Sr Unsecured 04/29 5

    MSI 5 04/15/29Information Technology
    0.09%
  • 503

    Nov Inc 3.6% 12/01/2029

    NOVEnergy
    0.09%
  • 504

    National Rural Utilities Cooperative Finance Corporation

    NRUC 3.7 03/15/29Utilities
    0.09%
  • 505

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

    NRUC 4.85 02/07/29 GFinancials
    0.09%
  • 506

    National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029

    NRUC 5.15 06/15/29Financials
    0.09%
  • 507

    Nevada Power Company 3.7% May 01, 2029

    BRKHEC 3.7 05/01/29 Utilities
    0.09%
  • 508

    Northern Trust Corp 3.15 05/03/2029

    NTRS 3.15 05/03/29Financials
    0.09%
  • 509

    Oaktree Strategic Credit Fund 6.5% 07/23/2029

    OAKSCF 6.5 07/23/29Financials
    0.09%
  • 510

    Omega Hlthcare Investors Company Guar 10/29 3.625 3.625

    OHI 3.625 10/01/29Real Estate
    0.09%
  • 511

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

    OKE 5.375 06/01/29Energy
    0.09%
  • 512

    Pacificorp 5.1 02/15/2029

    BRKHEC 5.1 02/15/29Utilities
    0.09%
  • 513

    Pepsico Singapore Fin Company Guar 02/29 4.55

    PEP 4.55 02/16/29Financials
    0.09%
  • 514

    Philip Morris 4.125 4/29 4.125

    Other
    0.09%
  • 515

    Polaris Inc. 6.95 03/15/2029

    PII 6.95 03/15/29Consumer Discretionary
    0.09%
  • 516

    Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13

    Other
    0.09%
  • 517

    Public Storage Operating 3.385 04/30/2029

    PSA 3.385 05/01/29Real Estate
    0.09%
  • 518

    Quest Diagnostics Inc.

    DGX 4.2 06/30/29Health Care
    0.09%
  • 519

    Raytheon Technologies Corp 5.75% 01/15/2029

    RTX 5.75 01/15/29Industrials
    0.09%
  • 520

    Realty Income Corp 4.00 07/15/2029

    O 4 07/15/29Real Estate
    0.09%
  • 521

    Realty Income Corp 4.75 02/15/2029

    O 4.75 02/15/29Real Estate
    0.09%
  • 522

    Realty Income Corporation 3.95% Feb 01, 2029

    Other
    0.09%
  • 523

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

    REG 2.95 09/15/29Real Estate
    0.09%
  • 524

    Aep Texas 5.45 2029-05-15

    AEP 5.45 05/15/29Utilities
    0.09%
  • 525

    Amphenol Corp 5.05 2029-04-05

    APH 5.05 04/05/29Information Technology
    0.09%
  • 526

    Avalonbay Communities Inc

    AVB 3.3 06/01/29 MTNReal Estate
    0.09%
  • 527

    Bat Capital Corp. 3.462 2029-09-06

    BATSLN 3.462 09/06/2Financials
    0.09%
  • 528

    Blackstone Private Credit Fund 5.6% 11/22/2029

    BCRED 5.6 11/22/29Financials
    0.09%
  • 529

    Blue Owl Credit Income 6.25 6/15/2029

    Other
    0.09%
  • 530

    Brown & Brown Inc Regd 4.50000000 03/15/2029

    BRO 4.5 03/15/29Financials
    0.09%
  • 531

    Cnh Industrial Cap Llc Regd 5.50000000

    CNHI 5.5 01/12/29Financials
    0.09%
  • 532

    Cna Financial Co 3.9% 05/01/29

    CNA 3.9 05/01/29Financials
    0.09%
  • 533

    Consumers Energy Co 4.9 02/15/2029

    CMS 4.9 02/15/29Utilities
    0.09%
  • 534

    Copt Defense Properties Lp 2%

    CDP 2 01/15/29Real Estate
    0.09%
  • 535

    Crown Castle International Corp

    CCI 3.1 11/15/29Real Estate
    0.09%
  • 536

    Cummins Inc Sr Unsecured 02/29 4.9

    CMI 4.9 02/20/29Industrials
    0.09%
  • 537

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

    DTE 3.4 06/15/29 CUtilities
    0.09%
  • 538

    John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125

    Other
    0.09%
  • 539

    Devon Energy Corporation 144A 4.383/15/2029

    Other
    0.09%
  • 540

    Allegion Plc Company Guar 10/29 3.5

    ALLE 3.5 10/01/29Industrials
    0.08%
  • 541

    American Homes 4 Rent Lp

    AMH 4.9 02/15/29Real Estate
    0.08%
  • 542

    American Water Capital Corp 4.636/01/2029

    Other
    0.08%
  • 543

    Arizona Public Service Co.

    PNW 2.6 08/15/29Utilities
    0.08%
  • 544

    Atmos Energy Corp. 09/15/2029

    ATO 2.625 09/15/29Utilities
    0.08%
  • 545

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

    AZO 3.75 04/18/29Consumer Discretionary
    0.08%
  • 546

    Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11

    Other
    0.08%
  • 547

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

    BK 1.9 01/25/29 JFinancials
    0.08%
  • 548

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

    BKH 3.05 10/15/29Utilities
    0.08%
  • 549

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

    Other
    0.08%
  • 550

    Cabot Corp

    CBT 4 07/01/29Materials
    0.08%
  • 551

    Canadian Pacific 2.875 11/15/2029

    CP 2.875 11/15/29Industrials
    0.08%
  • 552

    Caterpillar Inc Sr Unsecured 09/29 2.6

    CAT 2.6 09/19/29Industrials
    0.08%
  • 553

    Choice Hotels Intl Inc 3.7 12-01-2029

    CHH 3.7 12/01/29Consumer Discretionary
    0.08%
  • 554

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

    STZ 4.8 01/15/29Consumer Staples
    0.08%
  • 555

    John Deere Capital Corp 4.85 10/11/2029

    DE 4.85 10/11/29 MTNFinancials
    0.08%
  • 556

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

    Other
    0.08%
  • 557

    Duke Energy Carolinas Llc 2.45% 2029-08-15

    DUK 2.45 08/15/29Utilities
    0.08%
  • 558

    Caspol 1.750 09/01/29

    Other
    0.08%
  • 559

    Eversource Energy

    ES 4.25 04/01/29 OUtilities
    0.08%
  • 560

    Franklin Bsp Capital Co Sr Unsecured 06/29 7.2

    FRBP 7.2 06/15/29Financials
    0.08%
  • 561

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

    G 6 06/04/29Industrials
    0.08%
  • 562

    Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1

    Other
    0.08%
  • 563

    Kilroy Realty Lp 4.25% Aug 15, 2029

    KRC 4.25 08/15/29Real Estate
    0.08%
  • 564

    Kraft Heinz Foods Co 4.63% Jan 30, 2029

    KHC 4.625 01/30/29Consumer Staples
    0.08%
  • 565

    Lear Corp 4.25 05/15/2029

    LEA 4.25 05/15/29Consumer Discretionary
    0.08%
  • 566

    Moodys Corporation 4.25 01/02/2029

    MCO 4.25 02/01/29Industrials
    0.08%
  • 567

    Morgan Stanley Direct Lending Fund 6.15 2029-05-17

    MSDL 6.15 05/17/29Financials
    0.08%
  • 568

    Nmi Holdings Inc 6% 08/15/2029

    NMIH 6 08/15/29Financials
    0.08%
  • 569

    Norfolk Southern Corp 2.55% 11/01/2029

    NSC 2.55 11/01/29Industrials
    0.08%
  • 570

    Northrop Grumman Corp 4.6 02/01/2029

    NOC 4.6 02/01/29Industrials
    0.08%
  • 571

    Nstar Electric Co 3.25% 05/15/2029

    ES 3.25 05/15/29Utilities
    0.08%
  • 572

    Oreilly Automotive Inc 4.8 08/14/2029

    Other
    0.08%
  • 573

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

    Other
    0.08%
  • 574

    Paccar Financial Corp Mtn 4% Sep 26, 2029

    PCAR 4 09/26/29Financials
    0.08%
  • 575

    Pacific Gas And Electric Company 4.2% Mar 01, 2029

    PCG 4.2 03/01/29Utilities
    0.08%
  • 576

    Packaging Corp Of America 3% 12/15/2029

    PKG 3 12/15/29Materials
    0.08%
  • 577

    Partnerre Finance B Llc 3.7 07/02/2029

    PRE 3.7 07/02/29Financials
    0.08%
  • 578

    Pentair Finance Sarl 4.5 07-01-2029

    PNR 4.5 07/01/29Financials
    0.08%
  • 579

    Phillips 66 3.15 12/15/2029

    PSX 3.15 12/15/29Energy
    0.08%
  • 580

    Procter & Gamble Co 4.15% Oct 24, 2029

    PG 4.15 10/24/29Consumer Staples
    0.08%
  • 581

    Prologis Lp 4.375 02/01/2029

    PLD 4.375 02/01/29Real Estate
    0.08%
  • 582

    Rpm Internation 4.55% 03/01/29

    RPM 4.55 03/01/29Materials
    0.08%
  • 583

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

    RSG 5 11/15/29Industrials
    0.08%
  • 584

    Rockwell Automation Inc 3.5 03/01/2029

    ROK 3.5 03/01/29Industrials
    0.08%
  • 585

    Sba Communicat 3.125% 02/01/29

    SBAC 3.125 02/01/29Real Estate
    0.08%
  • 586

    Siriuspoint Ltd Regd 7.00000000 04/05/29

    SPNT 7 04/05/29Financials
    0.08%
  • 587

    Sixth Street Specialty Lending Inc 6.125 03/01/2029

    TSLX 6.125 03/01/29Financials
    0.08%
  • 588

    State Street Bank & Trust Co 4.7 07/23/2029

    Other
    0.08%
  • 589

    Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029

    SUMIBK 2.472 01/14/2Financials
    0.08%
  • 590

    Tsmc Arizona Corp Company Guar 04/29 4.125

    TAISEM 4.125 04/22/2Information Technology
    0.08%
  • 591

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

    TOL 3.8 11/01/29Consumer Discretionary
    0.08%
  • 592

    Toyota Motor Corporation 2.76% 7/2/2029

    TOYOTA 2.76 07/02/29Consumer Discretionary
    0.08%
  • 593

    Union Electric Company 3.5%

    AEE 3.5 03/15/29Utilities
    0.08%
  • 594

    Wp Carey, Inc. 3.85 2029-07-15

    WPC 3.85 07/15/29Real Estate
    0.08%
  • 595

    Waste Management Inc 2% Jun 01, 2029

    WM 2 06/01/29Industrials
    0.08%
  • 596

    Wells Fargo & Co 7.95 11/15/2029

    WFC 7.95 11/15/29 BFinancials
    0.08%
  • 597

    Wisconsin Electr 5 2029-05-15

    WEC 5 05/15/29Utilities
    0.08%
  • 598

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

    RUSHOB 3.922 11/15/2Health Care
    0.07%
  • 599

    Ryder System Inccorp. Note 09/01/2029

    R 4.95 09/01/29 GMTNIndustrials
    0.07%
  • 600

    S&p Global Inc 2.512/01/2029

    SPGI 2.5 12/01/29Financials
    0.07%
  • 601

    Sabra Health Care Lp 3.900000% 10/15/2029

    SBRA 3.9 10/15/29Real Estate
    0.07%
  • 602

    Store Capital Llc 4.625% 03/15/2029

    STOR 4.625 03/15/29Real Estate
    0.07%
  • 603

    Udr Inc 4.4%

    UDR 4.4 01/26/29 MTNReal Estate
    0.07%
  • 604

    United Parcel Service Inc 2.5 09/01/2029

    UPS 2.5 09/01/29Industrials
    0.07%
  • 605

    Walmart Inc

    WMT 2.375 09/24/29Consumer Staples
    0.07%
  • 606

    Xcel Energy Inc

    XEL 2.6 12/01/29Utilities
    0.07%
  • 607

    Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15

    Other
    0.07%
  • 608

    Federal Realty Op Lp Sr Unsecured 06/29 3.2

    FRT 3.2 06/15/29Real Estate
    0.07%
  • 609

    Fedex Corporation 3.10% Aug 05, 2029

    Other
    0.07%
  • 610

    Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029

    Other
    0.07%
  • 611

    Interstate Power & Light Co.

    LNT 3.6 04/01/29Utilities
    0.07%
  • 612

    Jersey Central Power & Light Compa 4.151/15/2029

    Other
    0.07%
  • 613

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

    LOW 6.5 03/15/29Consumer Discretionary
    0.07%
  • 614

    Mccormick & 4.15 2/29 4.15

    Other
    0.07%
  • 615

    Oge Energy Corp 5.45 05/15/2029

    OGE 5.45 05/15/29Utilities
    0.07%
  • 616

    Omnicom Group Inc 4.2 03/02/2029

    Other
    0.07%
  • 617

    Michigan State Building Authority 5 04/15/2028

    Other
    0.07%
  • 618

    Pacificorp 3.50% 15 Jun 2029

    BRKHEC 3.5 06/15/29Utilities
    0.07%
  • 619

    Pacificorp 4.25% Mar 15, 2029

    Other
    0.07%
  • 620

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

    PTEN 5.15 11/15/29Energy
    0.07%
  • 621

    Piedmont 6.875% 07/15/29

    PDM 6.875 07/15/29Real Estate
    0.07%
  • 622

    Prologis Lp 2.875 11/29

    PLD 2.875 11/15/29Real Estate
    0.07%
  • 623

    Renaissancere Holdings Ltd 3.6 2029-04-15

    RNR 3.6 04/15/29Financials
    0.07%
  • 624

    Alexandria Real Estate Equities Inc

    ARE 4.5 07/30/29Real Estate
    0.07%
  • 625

    Axis Specialty Finance Llc

    AXS 3.9 07/15/29Financials
    0.07%
  • 626

    BARINGS BDC INC SR UNSECURED 02/29 7

    BBDC 7 02/15/29Financials
    0.07%
  • 627

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

    Other
    0.07%
  • 628

    Brunswick Corp/De Corp. Note 2029-03-18

    BC 5.85 03/18/29Consumer Discretionary
    0.07%
  • 629

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

    Other
    0.07%
  • 630

    Cubesmart Lp 4.375% 2029-02-15

    CUBE 4.375 02/15/29Real Estate
    0.07%
  • 631

    Darden Restaurants Inc 4.55% Oct 15, 2029

    DRI 4.55 10/15/29Consumer Discretionary
    0.07%
  • 632

    John Deere Capital Corp 0.048 09/11/2029

    Other
    0.07%
  • 633

    Dover Corp 2.95 11/04/2029

    DOV 2.95 11/04/29Industrials
    0.07%
  • 634

    Duke Energy Ohio Inc

    DUK 3.65 02/01/29Utilities
    0.07%
  • 635

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

    EPR 3.75 08/15/29Real Estate
    0.07%
  • 636

    Eastern Gas Transmission And Stora 3 11/15/2029

    BRKHEC 3 11/15/29Utilities
    0.07%
  • 637

    Alexandria Real 2.75 2029-12-15

    ARE 2.75 12/15/29Real Estate
    0.06%
  • 638

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

    Other
    0.06%
  • 639

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

    WTRG 3.566 05/01/29Utilities
    0.06%
  • 640

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

    BK 3.85 04/26/29 MTNFinancials
    0.06%
  • 641

    Connecticut Light And Power Co. (The)

    ES 4.65 01/01/29Utilities
    0.06%
  • 642

    John Deere Capital Corp Sr Unsecured 06/29 4.4

    Other
    0.06%
  • 643

    Eqt Corporation

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

    Entergy Texas Inc 4 03-30-2029

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

    Extra Space Storage Lp 4 06/15/2029

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

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

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

    Humana Inc 3.125 08/15/2029

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

    Illumina Inc 4.95 09/19/2029

    Other
    0.06%
  • 649

    Jabil Inc Regd 5.45000000

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

    Johnson & Johnson 6.95% Sep 01, 2029

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

    Keybank National Association 3.9% Apr 13, 2029

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

    L3harris Technologies Inc

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

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    Other
    0.06%
  • 654

    Markel Group Inc 3.35% 09/17/2029

    MKL 3.35 09/17/29Financials
    0.06%
  • 655

    Monongahela Power Co

    Other
    0.06%
  • 656

    Motorola Solutions Inc 4.85 08/17/2029

    Other
    0.06%
  • 657

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

    Other
    0.06%
  • 658

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

    Other
    0.06%
  • 659

    New Mountain Finance Corp 6.875 2029-02-01

    NMFC 6.875 02/01/29Financials
    0.06%
  • 660

    Oaktree Specialty Lending Corp 7.1 02/15/2029

    OCSL 7.1 02/15/29Financials
    0.06%
  • 661

    Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029

    ONCRTX 5.75 03/15/29Utilities
    0.06%
  • 662

    Ppg Industries Inc Sr Unsecured 08/29 2.8

    PPG 2.8 08/15/29Materials
    0.06%
  • 663

    Pacificorp 1St Mortgage 04/29 4.65

    Other
    0.06%
  • 664

    Progressive Corp/the

    PGR 6.625 03/01/29Financials
    0.06%
  • 665

    Public Service Electric & Gas Co.

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

    Rohm And Haas Company 7.85 07/15/2029

    DOW 7.85 07/15/29Materials
    0.06%
  • 667

    Ryder System Inc Mtn 4.9% Dec 01, 2029

    R 4.9 12/01/29 MTNIndustrials
    0.06%
  • 668

    Southern Cal Edison Sr Unsecured 04/29 6.65

    EIX 6.65 04/01/29Utilities
    0.06%
  • 669

    Take Two Interactive Sof Sr Unsecured 06/29 5.4

    TTWO 5.4 06/12/29Information Technology
    0.06%
  • 670

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

    Other
    0.06%
  • 671

    Williams Companies Inc 5% Due 10/15/2029

    Other
    0.06%
  • 672

    Shell Finance Us Inc 2.38% 07Nov2029

    RDSALN 2.375 11/07/2Energy
    0.05%
  • 673

    Ryder System Inc 5.5 2029-06-01

    R 5.5 06/01/29 MTNIndustrials
    0.05%
  • 674

    Shell International Finance Bv 2.375 2029-11-07

    RDSALN 2.375 11/07/2Energy
    0.05%
  • 675

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

    TXT 3.9 09/17/29Industrials
    0.05%
  • 676

    Wintrust Financial Corporation 4.85% Jun 06, 2029

    WTFC 4.85 06/06/29Financials
    0.05%
  • 677

    Wisconsin Electric Power Company 3.95 03/01/2029

    Other
    0.05%
  • 678

    Wisconsin Power & Light Co

    LNT 3 07/01/29Utilities
    0.05%
  • 679

    Wisconsin Public Service Corporati 4.55 12/01/2029

    WEC 4.55 12/01/29Utilities
    0.05%
  • 680

    Ferguson Enterprises Inc 4.8 08/14/2029

    Other
    0.05%
  • 681

    Hershey Co/the

    HSY 2.45 11/15/29Consumer Staples
    0.05%
  • 682

    Mosaic Co Sr Unsecured 01/29 4.35 4.35

    Other
    0.05%
  • 683

    Paccar Financial Corp 4.3% 06/18/2029

    Other
    0.05%
  • 684

    Parker-Hanni 4.875% 09/29

    Other
    0.05%
  • 685

    Pinnacle West Capital Corporation 4.65% 06/01/2029

    Other
    0.05%
  • 686

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

    Other
    0.05%
  • 687

    Canadian National Railway Co 4.35% 05/12/2029

    Other
    0.05%
  • 688

    Caterpillar Financial Services Cor Mtn 4.65 08/14/2029

    Other
    0.05%
  • 689

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

    Other
    0.04%
  • 690

    Hercules Capital Inc 5.35 02/10/2029

    Other
    0.04%
  • 691

    Paccar Financial Corp Sr Unsecured 09/29 4.75

    Other
    0.04%
  • 692

    Southern Gas 5 10/29

    Other
    0.04%
  • 693

    Teva Pharmaceu 7.875% 09/15/29

    TEVA 7.875 09/15/29Health Care
    0.04%
  • 694

    Webster Financial Corp 4.1% 03/25/2029

    WBS 4.1 03/25/29Financials
    0.04%
  • 695

    Highwoods Realty Lp 4.2 04/15/2029

    HIW 4.2 04/15/29Real Estate
    0.03%
  • 696

    Msd Investment Corp 144A 6.386/12/2029

    Other
    0.03%
  • 697

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

    AAL 3.35 10/15/29 AAIndustrials
    0.03%
  • 698

    Autodesk Inc 5.05% Due 09/15/2029

    Other
    0.03%
  • 699

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

    Other
    0.03%
  • 700

    Cabot Corporation 4.95 08/15/2029

    Other
    0.03%
  • 701

    Comcast Corp 4.55 01/15/2029

    CMCSA 4.55 01/15/29Communication Services
    0.03%
  • 702

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

    Other
    0.03%
  • 703

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

    CRWD 3 02/15/29Information Technology
    0.03%
  • 704

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

    Other
    0.02%
  • 705

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

    BMY 4.9 02/22/29Health Care
    0.02%
  • 706

    Constellation Energy Generation Ll 4.63 02/01/2029

    Other
    0.02%
  • 707

    Equifax Inc Sr Unsecured 08/29 5

    Other
    0.02%
  • 708

    Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029

    Other
    0.02%
  • 709

    Borgwarner Inc 4.95% 08/15/29

    BWA 4.95 08/15/29Consumer Discretionary
    0.01%
  • 710

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

    Other
    0.01%
  • 711

    USD Cash

    Other
    -0.60%