IBDU ETF

$22.80

AUM$3.9B

TER0.10%

Holdings675

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IBDU ETF

$22.80

iShares iBonds Dec 2029 Term Corporate ETF

AUM$3.9B

TER0.10%

Holdings675

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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 0.97% of the fund as of Aug 31, 2026. IBDU is iShares iBonds Dec 2029 Term Corporate ETF.

Showing top 50 of 666 holdings · as of Aug 31, 2026

IBDU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	AbbVie IncHealth Care · Pharmaceuticals	0.97%	1.0%	$38.22M	Health Care	Pharmaceuticals
2	—	Salesforce Inc 4.65% Mar 15, 2029	0.77%	1.7%	$30.33M	-	-
Sector and industry · Pro
3	Debt	Verizon Communications Inc	0.64%	2.4%	$25.09M
4	Debt	At&t Inc	0.60%	3.0%	$23.80M
5	—	Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13	0.60%	3.6%	$23.90M
6	Debt	International Business Machines Corp	0.60%	4.2%	$23.70M
7	—	Nvidia Corporation 4.356/15/2029	0.59%	4.8%	$23.22M
8	Debt	Fiserv Inc	0.58%	5.3%	$22.81M
9	Debt	Oracle Corp	0.57%	5.9%	$22.42M
10	BUD	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.57%	6.5%	$22.49M
11	—	Amazon.com Inc 4.67/09/2029	0.51%	7.0%	$20.13M
12	Debt	Cisco Systems Inc	0.50%	7.5%	$19.65M
13	Debt	Sumitomo Mitsui Financial Group, Inc	0.50%	8.0%	$19.73M
14	Debt	AbbVie	0.49%	8.5%	$19.20M
15	Debt	Wells Fargo & Co	0.48%	9.0%	$18.97M
16	Debt	Abbott Laboratories	0.43%	9.4%	$16.89M
17	Debt	T-Mobile Usa Inc	0.42%	9.8%	$16.44M
18	Debt	Alphabet Inc Sr Unsecured 02/29 3.7	0.41%	10.2%	$16.29M
19	—	Hca Inc Sr Secured 06/29 4.125	0.38%	10.6%	$14.83M
20	—	Fox Corp 4.709 2029-01-25	0.37%	11.0%	$14.55M
21	Debt	Altria Group Inc	0.37%	11.3%	$14.71M
22	Debt	Walt Disney Co/the	0.36%	11.7%	$14.42M
23	—	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	0.35%	12.1%	$13.68M
24	—	Hewlett Packard Enterprise Co. 4.55 2029-10-15	0.35%	12.4%	$13.94M
25	Debt	Merck & Co Inc	0.35%	12.8%	$13.76M
26	CVS	Cvs Health Corp	0.34%	13.1%	$13.27M
27	—	Alphabet Inc 4.625 2029-08-10	0.33%	13.4%	$12.93M
28	—	Broadcom Inc 4.75% Apr 15, 2029	0.33%	13.8%	$13.11M
29	—	Dell International Llc 5.3% Oct 01, 2029	0.33%	14.1%	$13.02M
30	Debt	Ford Motor Credit Co Llc	0.33%	14.4%	$13.06M
31	Debt	Intel Corp	0.33%	14.7%	$13.15M
32	—	Ford Motor Credit Co Llc 5.8 2029-03-08	0.32%	15.1%	$12.73M
33	—	The Home Depot Inc	0.32%	15.4%	$12.64M
34	Debt	American Tower Corp Sr Unsecured 08/29 3.8	0.32%	15.7%	$12.76M
35	Debt	Apple Inc	0.32%	16.0%	$12.55M
36	—	Bristol-Myers Squibb Co 3.4 07-26-2029	0.32%	16.3%	$12.55M
37	—	Pfizer Inc 3.45% Mar 15, 2029	0.31%	16.7%	$12.32M
38	—	Suzano Austria Gmbh	0.31%	17.0%	$12.19M
39	Debt	Mitsubishi Ufj Ficial Group Inc	0.31%	17.3%	$12.26M
40	—	Energy Transfer 5.25 4/29	0.30%	17.6%	$11.71M
41	—	Gen Motors Fin 5.8 2029-01-07	0.30%	17.9%	$11.66M
42	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.30%	18.2%	$11.67M
43	BA	Boeing Co/The Corp. Note	0.30%	18.5%	$11.85M
44	Debt	Amazon.com Inc	0.29%	18.8%	$11.31M
45	—	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	0.29%	19.1%	$11.53M
46	—	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	0.29%	19.3%	$11.28M
47	—	Citibank Na 4.84% 2029-08-06	0.29%	19.6%	$11.62M
48	—	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	0.29%	19.9%	$11.31M
49	—	Oracle Corp 4.2 2029-09-27	0.29%	20.2%	$11.46M
50	PNC	The PNC Financial Services Group Inc	0.29%	20.5%	$11.49M
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Not reported for this fund: shares, share changes.

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IBDU ETF All Holdings

IBDU holdings total 675 positions. The top 10 holdings account for 6.5% 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 6.5% of total assets. The largest sector exposure is Financials at 23.6%.

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

Compare IBDU

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IBDU ETF Holdings

666 of 675 holdings

Sector

Industry

Sort By

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
0.64%
4
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.60%
5
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.60%
6
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.60%
7
Nvidia Corporation 4.356/15/2029
Other
0.59%
8
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.58%
9
Oracle Corp 0.0455 02/04/2029
Other
0.57%
10
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.57%
11
Amazon.Com Inc 4.67/09/2029
Other
0.51%
12
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.50%
13
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.50%
14
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.49%
15
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.48%
16
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.43%
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 4.8% 02/14/2029
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
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.35%
24
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.35%
25
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.35%
26
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.34%
27
Alphabet Inc 4.625 2029-08-10
Other
0.33%
28
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.33%
29
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.33%
30
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.33%
31
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.33%
32
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.32%
33
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.32%
34
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.32%
35
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.32%
36
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.32%
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
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.31%
40
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.30%
41
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.30%
42
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.30%
43
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.30%
44
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
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
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.29%
48
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.29%
49
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.29%
50
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.29%
51
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.28%
52
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.28%
53
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.28%
54
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.28%
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
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.26%
59
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.26%
60
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.26%
61
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.25%
62
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.25%
63
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.25%
64
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.25%
65
Gen Motors Fin
GM 5.55 07/15/29Financials
0.25%
66
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.25%
67
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.25%
68
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.24%
69
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.24%
70
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.24%
71
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.24%
72
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.24%
73
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.24%
74
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.24%
75
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.24%
76
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.24%
77
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.24%
78
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.23%
79
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.23%
80
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.23%
81
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.23%
82
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.23%
83
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.22%
84
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.22%
85
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.22%
86
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.22%
87
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.22%
88
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.22%
89
Ecolab Inc 4.66/15/2029
Other
0.22%
90
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%
91
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.22%
92
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.22%
93
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.21%
94
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.21%
95
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.21%
96
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.21%
97
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.21%
98
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.21%
99
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.21%
100
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.21%
101
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.21%
102
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.21%
103
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.20%
104
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other
0.20%
105
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.20%
106
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
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 Ma 4.85% 08/15/29
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
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.19%
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 Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.19%
119
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.19%
120
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.19%
121
Advanced Micro Devices Inc 4.6 17/08/2029
Other
0.19%
122
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.19%
123
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.19%
124
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.19%
125
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.19%
126
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.19%
127
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.19%
128
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.19%
129
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.19%
130
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.19%
131
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.19%
132
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.19%
133
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.19%
134
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.19%
135
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.19%
136
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.19%
137
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.19%
138
Illinois Tool Works Inc Callable Notes Fixed 4.65%
Other
0.19%
139
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.19%
140
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.19%
141
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.19%
142
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.19%
143
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.18%
144
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.18%
145
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.18%
146
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.18%
147
Gilead Sciences Inc 4.45/20/2029
Other
0.18%
148
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.18%
149
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.18%
150
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.18%
151
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.18%
152
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.18%
153
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.18%
154
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.18%
155
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.18%
156
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%
157
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.18%
158
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.18%
159
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.18%
160
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.18%
161
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.18%
162
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.18%
163
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.18%
164
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.18%
165
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.18%
166
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.18%
167
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.18%
168
Accenture Capital Inc 4.757/10/2029
Other
0.17%
169
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.17%
170
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.17%
171
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.17%
172
Constellation Energy Generation Ll 4.556/01/2029
Other
0.17%
173
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.17%
174
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.17%
175
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.17%
176
Intercontinental Exchange Inc 4.7 20/08/2029
Other
0.17%
177
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.17%
178
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.17%
179
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.17%
180
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.17%
181
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.17%
182
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.17%
183
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.17%
184
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.17%
185
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.17%
186
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.17%
187
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.16%
188
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.16%
189
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.16%
190
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.16%
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
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.16%
194
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.16%
195
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.16%
196
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.16%
197
Nomura Holding 4.996% 06/29/29
Other
0.16%
198
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.16%
199
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.15%
200
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.15%
201
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.15%
202
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.15%
203
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.15%
204
Ford Motor Credit Co. Llc 5.431 08/13/2029
Other
0.15%
205
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.15%
206
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.15%
207
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.15%
208
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.15%
209
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.15%
210
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.15%
211
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.15%
212
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.15%
213
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.15%
214
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.15%
215
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.15%
216
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.15%
217
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.15%
218
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.15%
219
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.15%
220
3m Co
MMM 3.375 03/01/29 MIndustrials
0.15%
221
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.15%
222
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.15%
223
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.15%
224
Waste Management Inc 4.875%, Due 02/15/2029
WM 4.875 02/15/29Industrials
0.15%
225
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.15%
226
Airbnb Inc 4.4% Mar 16, 2029
Other
0.15%
227
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.15%
228
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.15%
229
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.15%
230
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.15%
231
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.15%
232
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.15%
233
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.15%
234
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.15%
235
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.15%
236
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.15%
237
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.15%
238
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.14%
239
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.14%
240
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.14%
241
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.14%
242
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.14%
243
Broadcom Inc Sr Unsecured 04/29 4
Other
0.14%
244
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.14%
245
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.14%
246
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.14%
247
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.14%
248
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.14%
249
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.14%
250
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.14%
251
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.14%
252
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.14%
253
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.14%
254
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.14%
255
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.14%
256
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.14%
257
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.14%
258
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.14%
259
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.14%
260
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.14%
261
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.14%
262
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.14%
263
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.14%
264
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.14%
265
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.14%
266
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.13%
267
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.13%
268
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.13%
269
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.13%
270
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.13%
271
Wrkco Inc
SW 4.9 03/15/29Materials
0.13%
272
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.13%
273
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.13%
274
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.13%
275
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.13%
276
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.13%
277
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.13%
278
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.13%
279
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.13%
280
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.13%
281
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.13%
282
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.13%
283
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.13%
284
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.13%
285
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.13%
286
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.13%
287
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.13%
288
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.13%
289
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.13%
290
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.13%
291
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.13%
292
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.13%
293
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.13%
294
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.13%
295
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.13%
296
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.13%
297
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.13%
298
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.13%
299
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.13%
300
Icon Investments Six Dac 144A 5.06 08/13/2029
Other
0.13%
301
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.13%
302
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.13%
303
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.13%
304
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.13%
305
Mplx Lp 4.7 11/01/2029
Other
0.13%
306
Nisource Inc
NI 2.95 09/01/29Utilities
0.13%
307
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.13%
308
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.13%
309
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.12%
310
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.12%
311
Equinix, Inc. 5%
Other
0.12%
312
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.12%
313
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.12%
314
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.12%
315
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.12%
316
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.12%
317
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.12%
318
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.12%
319
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.12%
320
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.12%
321
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.12%
322
Mobility Global Inc 144A 5.056/15/2029
Other
0.12%
323
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.12%
324
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.12%
325
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.12%
326
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.12%
327
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.12%
328
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.12%
329
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.12%
330
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.12%
331
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.12%
332
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.12%
333
Nisource, Inc. 5.2 2029-07-01
Other
0.12%
334
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.12%
335
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.12%
336
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.12%
337
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.12%
338
Ares Strategic Income Fund 4.851/15/2029
Other
0.12%
339
Davedu 5.000 04/01/38
Other
0.12%
340
Blackstone Private Cre Sr Unsecured 01/29 4
BCRED 4 01/15/29Financials
0.12%
341
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.12%
342
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.12%
343
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.12%
344
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.11%
345
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.11%
346
Hess Corp.
HES 7.875 10/01/29Energy
0.11%
347
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.11%
348
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.11%
349
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.11%
350
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.11%
351
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.11%
352
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.11%
353
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.11%
354
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.11%
355
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.11%
356
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.11%
357
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.11%
358
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.11%
359
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.11%
360
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.11%
361
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.11%
362
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.11%
363
Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5
DUK 2.5 12/01/29Utilities
0.11%
364
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.11%
365
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.11%
366
Fedex Freight Holding Co Inc 03/15/2029
Other
0.11%
367
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.11%
368
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.11%
369
Georgia Power Company 4.66/15/2029
Other
0.11%
370
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.11%
371
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.11%
372
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.11%
373
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.11%
374
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.11%
375
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.11%
376
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.11%
377
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.11%
378
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.11%
379
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.11%
380
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.11%
381
One Gas Inc Sr Unsecured 04/29 5.1
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
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.11%
385
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.11%
386
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.11%
387
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.11%
388
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.11%
389
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.11%
390
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.11%
391
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.11%
392
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.11%
393
Td Synnex Corp 4.3% 01/29
Other
0.11%
394
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.11%
395
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.11%
396
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.11%
397
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.11%
398
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.11%
399
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.11%
400
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.11%
401
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.11%
402
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.11%
403
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.10%
404
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.10%
405
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.10%
406
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.10%
407
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.10%
408
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.10%
409
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.10%
410
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.10%
411
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.10%
412
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.10%
413
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities
0.10%
414
Visa Inc 3.8% Feb 12, 2029
Other
0.10%
415
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials
0.10%
416
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.10%
417
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.10%
418
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.10%
419
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.10%
420
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.10%
421
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.10%
422
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.10%
423
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.10%
424
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.10%
425
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.10%
426
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.10%
427
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.10%
428
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
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
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. 5.25 09/01/2029
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
Marvell Technol 5.75% 02/15/29
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
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.10%
460
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.10%
461
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.10%
462
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.10%
463
Owens Corning 3.95% Aug 15, 2029
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
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.09%
467
Devon Energy Corporation 144A 4.383/15/2029
Other
0.09%
468
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.09%
469
Jabil Inc 4.2% 02/01/2029
Other
0.09%
470
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.09%
471
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.09%
472
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.09%
473
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.09%
474
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.09%
475
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.09%
476
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.09%
477
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.09%
478
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.09%
479
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.09%
480
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.09%
481
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.09%
482
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.09%
483
Philip Morris 4.125 4/29 4.125
Other
0.09%
484
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.09%
485
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.09%
486
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.09%
487
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.09%
488
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.09%
489
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.09%
490
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.09%
491
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.09%
492
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.09%
493
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.09%
494
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.09%
495
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.09%
496
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.09%
497
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.09%
498
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.09%
499
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.09%
500
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.09%
501
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.09%
502
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.09%
503
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.09%
504
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.08%
505
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate
0.08%
506
American Water Capital Corp 4.636/01/2029
Other
0.08%
507
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.08%
508
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.08%
509
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.08%
510
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.08%
511
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.08%
512
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.08%
513
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.08%
514
Cabot Corp
CBT 4 07/01/29Materials
0.08%
515
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.08%
516
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.08%
517
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.08%
518
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.08%
519
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.08%
520
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.08%
521
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.08%
522
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.08%
523
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.08%
524
Caspol 1.750 09/01/29
Other
0.08%
525
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.08%
526
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.08%
527
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.08%
528
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.08%
529
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.08%
530
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.08%
531
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.08%
532
Moody S Corporation Sr Unsecured 02/29 4.25
MCO 4.25 02/01/29Industrials
0.08%
533
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.08%
534
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.08%
535
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.08%
536
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.08%
537
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.08%
538
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.08%
539
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.08%
540
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.08%
541
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.08%
542
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.08%
543
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.08%
544
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.08%
545
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.08%
546
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.08%
547
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials
0.08%
548
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.08%
549
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.08%
550
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.08%
551
State Street Bank And Trust Compan 4.7 07/23/2029
Other
0.08%
552
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.08%
553
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.08%
554
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.08%
555
Union Electric Company 3.5%
AEE 3.5 03/15/29Utilities
0.08%
556
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.08%
557
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.08%
558
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.08%
559
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.07%
560
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.07%
561
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.07%
562
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.07%
563
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.07%
564
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.07%
565
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.07%
566
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.07%
567
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.07%
568
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.07%
569
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.07%
570
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.07%
571
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.07%
572
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.07%
573
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.07%
574
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.07%
575
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.07%
576
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.07%
577
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.07%
578
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.07%
579
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.07%
580
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.07%
581
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.07%
582
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.07%
583
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.07%
584
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.07%
585
Fedex Corporation 3.10% Aug 05, 2029
Other
0.07%
586
Fifth Third Bancorp 144A 42/01/2029
Other
0.07%
587
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.07%
588
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.07%
589
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.07%
590
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.07%
591
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.07%
592
O'Reilly 4.8% 08/14/29
Other
0.07%
593
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.07%
594
Michigan State Building Authority 5 04/15/2028
Other
0.07%
595
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.07%
596
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.07%
597
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.06%
598
Eqt Corporation
EQT 5 01/15/29Energy
0.06%
599
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.06%
600
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.06%
601
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.06%
602
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.06%
603
Illumina Inc 4.95 09/19/2029
Other
0.06%
604
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.06%
605
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.06%
606
Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029
KEY 3.9 04/13/29 BKNFinancials
0.06%
607
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.06%
608
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.06%
609
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.06%
610
Monongahela Power Co
Other
0.06%
611
Motorola Solutions Inc 4.85 08/17/2029
Other
0.06%
612
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.06%
613
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.06%
614
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.06%
615
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.06%
616
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities
0.06%
617
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.06%
618
Pacificorp 4.25% Mar 15, 2029
Other
0.06%
619
Pacificorp 1St Mortgage 04/29 4.65
Other
0.06%
620
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.06%
621
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.06%
622
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials
0.06%
623
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.06%
624
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.06%
625
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.06%
626
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.06%
627
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.06%
628
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.06%
629
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.06%
630
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.06%
631
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.06%
632
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.05%
633
Canadian National Railway Co 4.35% 05/12/2029
Other
0.05%
634
Ferguson 4.8% 08/14/29
Other
0.05%
635
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples
0.05%
636
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.05%
637
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.05%
638
Quanta Services Inc. 4.85 08/09/2029
Other
0.05%
639
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.05%
640
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.05%
641
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.05%
642
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.05%
643
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.05%
644
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.05%
645
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.05%
646
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care
0.04%
647
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.04%
648
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.04%
649
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.04%
650
Hercules Capita 5.35% 02/10/29
Other
0.04%
651
Paccar Financial Corp 4.3% 06/18/2029
Other
0.04%
652
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.03%
653
Msd Investment Corp 144A 6.386/12/2029
Other
0.03%
654
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.03%
655
Cabot Corporation 4.95 08/15/2029
Other
0.03%
656
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.03%
657
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.03%
658
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.03%
659
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.02%
660
Barings Private Credit Corp 5.752/06/2029
Other
0.02%
661
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.02%
662
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.02%
663
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
664
Equifax Inc Sr Unsecured 08/29 5
Other
0.02%
665
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.01%
666
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.01%

#	Company	Ticker	Weight
1	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.970%
2	Salesforce Inc 4.65% Mar 15, 2029	-	0.770%
3	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.640%
4	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.600%
5	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.600%
6	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.600%
7	Nvidia Corporation 4.356/15/2029	-	0.590%
8	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.580%
9	Oracle Corp 0.0455 02/04/2029	-	0.570%
10	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.570%
11	Amazon.Com Inc 4.67/09/2029	-	0.510%
12	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.500%
13	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.500%
14	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.490%
15	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.480%
16	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.430%
17	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.420%
18	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.410%
19	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.380%
20	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.370%
21	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.370%
22	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.360%
23	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.350%
24	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.350%
25	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.350%
26	Cvs Health Corp	CVS 3.25 08/15/29	0.340%
27	Alphabet Inc 4.625 2029-08-10	-	0.330%
28	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.330%
29	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.330%
30	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.330%
31	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.330%
32	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.320%
33	Home Depot Inc/the	HD 2.95 06/15/29	0.320%
34	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.320%
35	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.320%
36	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.320%
37	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.310%
38	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.310%
39	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.310%
40	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.300%
41	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.300%
42	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.300%
43	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.300%
44	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.290%
45	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.290%
46	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.290%
47	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.290%
48	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.290%
49	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.290%
50	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.290%
51	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.280%
52	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.280%
53	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.280%
54	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.280%
55	Honeywell Aerospace Inc 03/16/2029	-	0.270%
56	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.270%
57	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.270%
58	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.260%
59	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.260%
60	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.260%
61	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.250%
62	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.250%
63	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.250%
64	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.250%
65	Gen Motors Fin	GM 5.55 07/15/29	0.250%
66	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.250%
67	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.250%
68	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.240%
69	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.240%
70	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.240%
71	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.240%
72	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.240%
73	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.240%
74	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.240%
75	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.240%
76	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.240%
77	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.240%
78	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.230%
79	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.230%
80	Equinix, Inc.	EQIX 3.2 11/18/29	0.230%
81	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.230%
82	S&P Global Inc	SPGI 2.7 03/01/29	0.230%
83	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.220%
84	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.220%
85	Verizon Communications Inc	VZ 3.875 02/08/29	0.220%
86	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.220%
87	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.220%
88	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.220%
89	Ecolab Inc 4.66/15/2029	-	0.220%
90	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.220%
91	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.220%
92	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.220%
93	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.210%
94	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.210%
95	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.210%
96	Novartis Capital Corp Company Guar 03/29 4.1	-	0.210%
97	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.210%
98	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.210%
99	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.210%
100	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.210%
101	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.210%
102	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.210%
103	Ares Capital Corp	ARCC 5.875 03/01/29	0.200%
104	Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029	-	0.200%
105	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.200%
106	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.200%
107	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.200%
108	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.200%
109	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.200%
110	Martin Ma 4.85% 08/15/29	-	0.200%
111	Mastercard Inc 4.425% 06/08/2029	-	0.200%
112	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.200%
113	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.200%
114	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.200%
115	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.190%
116	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.190%
117	Huntington Bancshares Subordinated 01/41 Var	-	0.190%
118	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.190%
119	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.190%
120	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.190%
121	Advanced Micro Devices Inc 4.6 17/08/2029	-	0.190%
122	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.190%
123	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.190%
124	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.190%
125	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.190%
126	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.190%
127	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.190%
128	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.190%
129	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.190%
130	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.190%
131	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.190%
132	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.190%
133	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.190%
134	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.190%
135	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.190%
136	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.190%
137	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.190%
138	Illinois Tool Works Inc Callable Notes Fixed 4.65%	-	0.190%
139	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.190%
140	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.190%
141	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.190%
142	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.190%
143	Diageo Capital Plc	DGELN 2.375 10/24/29	0.180%
144	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.180%
145	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.180%
146	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.180%
147	Gilead Sciences Inc 4.45/20/2029	-	0.180%
148	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.180%
149	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.180%
150	Eli Lilly & Co	LLY 3.375 03/15/29	0.180%
151	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.180%
152	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.180%
153	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.180%
154	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.180%
155	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.180%
156	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.180%
157	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.180%
158	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.180%
159	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.180%
160	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.180%
161	Us Bancorp	USB 3 07/30/29 DMTN	0.180%
162	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.180%
163	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.180%
164	Astrazeneca Plc	AZN 4 01/17/29	0.180%
165	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.180%
166	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.180%
167	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.180%
168	Accenture Capital Inc 4.757/10/2029	-	0.170%
169	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.170%
170	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.170%
171	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.170%
172	Constellation Energy Generation Ll 4.556/01/2029	-	0.170%
173	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.170%
174	Enbridge Inc	ENBCN 3.125 11/15/29	0.170%
175	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.170%
176	Intercontinental Exchange Inc 4.7 20/08/2029	-	0.170%
177	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.170%
178	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.170%
179	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.170%
180	Parker-hannifin Corp.	PH 3.25 06/14/29	0.170%
181	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.170%
182	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.170%
183	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.170%
184	Target Corp	TGT 3.375 04/15/29	0.170%
185	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.170%
186	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.170%
187	Qorvo Inc	QRVO 4.375 10/15/29	0.160%
188	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.160%
189	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.160%
190	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.160%
191	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.160%
192	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.160%
193	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.160%
194	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.160%
195	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.160%
196	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.160%
197	Nomura Holding 4.996% 06/29/29	-	0.160%
198	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.160%
199	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.150%
200	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.150%
201	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.150%
202	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.150%
203	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.150%
204	Ford Motor Credit Co. Llc 5.431 08/13/2029	-	0.150%
205	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.150%
206	Hasbro, Inc.	HAS 3.9 11/19/29	0.150%
207	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.150%
208	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.150%
209	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.150%
210	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.150%
211	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.150%
212	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.150%
213	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.150%
214	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.150%
215	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.150%
216	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.150%
217	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.150%
218	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.150%
219	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.150%
220	3m Co	MMM 3.375 03/01/29 M	0.150%
221	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.150%
222	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.150%
223	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.150%
224	Waste Management Inc 4.875%, Due 02/15/2029	WM 4.875 02/15/29	0.150%
225	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.150%
226	Airbnb Inc 4.4% Mar 16, 2029	-	0.150%
227	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.150%
228	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.150%
229	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.150%
230	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.150%
231	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.150%
232	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.150%
233	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.150%
234	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.150%
235	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.150%
236	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.150%
237	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.150%
238	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.140%
239	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.140%
240	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.140%
241	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.140%
242	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.140%
243	Broadcom Inc Sr Unsecured 04/29 4	-	0.140%
244	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.140%
245	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.140%
246	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.140%
247	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.140%
248	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.140%
249	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.140%
250	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.140%
251	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.140%
252	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.140%
253	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.140%
254	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.140%
255	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.140%
256	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.140%
257	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.140%
258	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.140%
259	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.140%
260	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.140%
261	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.140%
262	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.140%
263	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.140%
264	United Parcel Service Inc.	UPS 3.4 03/15/29	0.140%
265	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.140%
266	Philip Morris International Inc	PM 3.375 08/15/29	0.130%
267	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.130%
268	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.130%
269	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.130%
270	Texas Instrument	TXN 2.25 09/04/29	0.130%
271	Wrkco Inc	SW 4.9 03/15/29	0.130%
272	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.130%
273	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.130%
274	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.130%
275	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.130%
276	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.130%
277	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.130%
278	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.130%
279	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.130%
280	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.130%
281	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.130%
282	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.130%
283	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.130%
284	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.130%
285	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.130%
286	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.130%
287	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.130%
288	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.130%
289	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.130%
290	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.130%
291	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.130%
292	Flex Ltd.	FLEX 4.875 06/15/29	0.130%
293	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.130%
294	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.130%
295	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.130%
296	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.130%
297	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.130%
298	Howmet Aerospace Inc	HWM 3 01/15/29	0.130%
299	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.130%
300	Icon Investments Six Dac 144A 5.06 08/13/2029	-	0.130%
301	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.130%
302	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.130%
303	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.130%
304	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.130%
305	Mplx Lp 4.7 11/01/2029	-	0.130%
306	Nisource Inc	NI 2.95 09/01/29	0.130%
307	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.130%
308	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.130%
309	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.120%
310	Eqr 3 07/01/29	EQR 3 07/01/29	0.120%
311	Equinix, Inc. 5%	-	0.120%
312	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.120%
313	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.120%
314	Georgia Power Company	SO 2.65 09/15/29 B	0.120%
315	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.120%
316	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.120%
317	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.120%
318	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.120%
319	Kroger Co/the	KR 4.5 01/15/29	0.120%
320	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.120%
321	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.120%
322	Mobility Global Inc 144A 5.056/15/2029	-	0.120%
323	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.120%
324	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.120%
325	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.120%
326	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.120%
327	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.120%
328	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.120%
329	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.120%
330	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.120%
331	Walmart Inc	WMT 3.25 07/08/29	0.120%
332	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.120%
333	Nisource, Inc. 5.2 2029-07-01	-	0.120%
334	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.120%
335	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.120%
336	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.120%
337	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.120%
338	Ares Strategic Income Fund 4.851/15/2029	-	0.120%
339	Davedu 5.000 04/01/38	-	0.120%
340	Blackstone Private Cre Sr Unsecured 01/29 4	BCRED 4 01/15/29	0.120%
341	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.120%
342	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.120%
343	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.120%
344	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.110%
345	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.110%
346	Hess Corp.	HES 7.875 10/01/29	0.110%
347	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.110%
348	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.110%
349	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.110%
350	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.110%
351	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.110%
352	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.110%
353	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.110%
354	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.110%
355	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.110%
356	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.110%
357	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.110%
358	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.110%
359	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.110%
360	Crown Castle International Corp	CCI 4.3 02/15/29	0.110%
361	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.110%
362	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.110%
363	Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5	DUK 2.5 12/01/29	0.110%
364	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.110%
365	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.110%
366	Fedex Freight Holding Co Inc 03/15/2029	-	0.110%
367	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.110%
368	Georgia-pacific Llc	GP 7.75 11/15/29	0.110%
369	Georgia Power Company 4.66/15/2029	-	0.110%
370	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.110%
371	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.110%
372	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.110%
373	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.110%
374	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.110%
375	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.110%
376	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.110%
377	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.110%
378	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.110%
379	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.110%
380	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.110%
381	One Gas Inc Sr Unsecured 04/29 5.1	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	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.110%
385	Principal Financial Group Inc	PFG 3.7 05/15/29	0.110%
386	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.110%
387	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.110%
388	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.110%
389	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.110%
390	Charles Schwab Corp.	SCHW 4 02/01/29	0.110%
391	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.110%
392	Southern California Edison Co	EIX 4.2 03/01/29 A	0.110%
393	Td Synnex Corp 4.3% 01/29	-	0.110%
394	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.110%
395	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.110%
396	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.110%
397	Tyson Foods Inc.	TSN 4.35 03/01/29	0.110%
398	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.110%
399	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.110%
400	Welltower Inc	WELL 4.125 03/15/29	0.110%
401	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.110%
402	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.110%
403	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.100%
404	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.100%
405	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.100%
406	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.100%
407	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.100%
408	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.100%
409	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.100%
410	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.100%
411	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.100%
412	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.100%
413	Virginia Electric And Power Company 2.875 07/15/2029	D 2.875 07/15/29 A	0.100%
414	Visa Inc 3.8% Feb 12, 2029	-	0.100%
415	Waste Connections Inc 3.5% May 01, 2029	WCNCN 3.5 05/01/29	0.100%
416	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.100%
417	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.100%
418	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.100%
419	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.100%
420	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.100%
421	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.100%
422	American Water Capital Corp	AWK 3.45 06/01/29	0.100%
423	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.100%
424	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.100%
425	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.100%
426	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.100%
427	Autonation Inc Sr Unsecured 01/29 4.45	-	0.100%
428	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.100%
429	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.100%
430	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.100%
431	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.100%
432	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.100%
433	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.100%
434	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.100%
435	John Deere Capital Corp 0.039 03/09/2029	-	0.100%
436	Delta Air Lines Inc	DAL 3.75 10/28/29	0.100%
437	Duke Energy Corp.	DUK 3.4 06/15/29	0.100%
438	Ebay Inc 4.25% 03/06/29	-	0.100%
439	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.100%
440	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.100%
441	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.100%
442	Essex Portfolio Lp	ESS 4 03/01/29	0.100%
443	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.100%
444	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.100%
445	Fidelity National Information Services Inc	FIS 3.75 05/21/29	0.100%
446	Freeport-Mcmoran Inc. 5.25 09/01/2029	FCX 5.25 09/01/29	0.100%
447	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.100%
448	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.100%
449	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.100%
450	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.100%
451	International Business Machines Corp 02/03/2029	-	0.100%
452	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.100%
453	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.100%
454	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.100%
455	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.100%
456	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.100%
457	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.100%
458	National Fuel Gas Company 4.755/15/2029	-	0.100%
459	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.100%
460	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.100%
461	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.100%
462	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.100%
463	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.100%
464	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.100%
465	Pepsico Inc	PEP 7 03/01/29	0.100%
466	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.090%
467	Devon Energy Corporation 144A 4.383/15/2029	-	0.090%
468	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.090%
469	Jabil Inc 4.2% 02/01/2029	-	0.090%
470	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.090%
471	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.090%
472	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.090%
473	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.090%
474	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.090%
475	Nov Inc 3.6% 12/01/2029	NOV	0.090%
476	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.090%
477	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.090%
478	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.090%
479	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.090%
480	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.090%
481	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.090%
482	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.090%
483	Philip Morris 4.125 4/29 4.125	-	0.090%
484	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.090%
485	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.090%
486	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.090%
487	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.090%
488	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.090%
489	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.090%
490	Southern California Edison Co	EIX 2.85 08/01/29	0.090%
491	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.090%
492	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.090%
493	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.090%
494	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.090%
495	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.090%
496	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.090%
497	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.090%
498	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.090%
499	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.090%
500	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.090%
501	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.090%
502	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.090%
503	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.090%
504	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.080%
505	American Homes 4 Rent Lp 4.9% 02/15/2029	AMH 4.9 02/15/29	0.080%
506	American Water Capital Corp 4.636/01/2029	-	0.080%
507	Arizona Public Service Co.	PNW 2.6 08/15/29	0.080%
508	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.080%
509	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.080%
510	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.080%
511	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.080%
512	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.080%
513	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.080%
514	Cabot Corp	CBT 4 07/01/29	0.080%
515	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.080%
516	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.080%
517	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.080%
518	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.080%
519	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.080%
520	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.080%
521	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.080%
522	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.080%
523	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.080%
524	Caspol 1.750 09/01/29	-	0.080%
525	Eversource Energy	ES 4.25 04/01/29 O	0.080%
526	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.080%
527	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.080%
528	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.080%
529	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.080%
530	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.080%
531	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.080%
532	Moody S Corporation Sr Unsecured 02/29 4.25	MCO 4.25 02/01/29	0.080%
533	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.080%
534	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.080%
535	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.080%
536	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.080%
537	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.080%
538	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.080%
539	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.080%
540	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.080%
541	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.080%
542	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.080%
543	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.080%
544	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.080%
545	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.080%
546	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.080%
547	Rockwell Automation Inc	ROK 3.5 03/01/29	0.080%
548	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.080%
549	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.080%
550	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.080%
551	State Street Bank And Trust Compan 4.7 07/23/2029	-	0.080%
552	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.080%
553	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.080%
554	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.080%
555	Union Electric Company 3.5%	AEE 3.5 03/15/29	0.080%
556	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.080%
557	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.080%
558	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.080%
559	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.070%
560	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.070%
561	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.070%
562	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.070%
563	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.070%
564	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.070%
565	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.070%
566	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.070%
567	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.070%
568	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.070%
569	Walmart Inc	WMT 2.375 09/24/29	0.070%
570	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.070%
571	Xcel Energy Inc	XEL 2.6 12/01/29	0.070%
572	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.070%
573	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.070%
574	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.070%
575	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.070%
576	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.070%
577	Cubesmart Lp 4.375% 02/15/2029	CUBE 4.375 02/15/29	0.070%
578	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.070%
579	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.070%
580	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.070%
581	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.070%
582	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.070%
583	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.070%
584	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.070%
585	Fedex Corporation 3.10% Aug 05, 2029	-	0.070%
586	Fifth Third Bancorp 144A 42/01/2029	-	0.070%
587	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.070%
588	Jersey Central Power & Light Compa 4.151/15/2029	-	0.070%
589	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.070%
590	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.070%
591	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.070%
592	O'Reilly 4.8% 08/14/29	-	0.070%
593	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.070%
594	Michigan State Building Authority 5 04/15/2028	-	0.070%
595	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.070%
596	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.070%
597	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.060%
598	Eqt Corporation	EQT 5 01/15/29	0.060%
599	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.060%
600	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.060%
601	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.060%
602	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.060%
603	Illumina Inc 4.95 09/19/2029	-	0.060%
604	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.060%
605	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.060%
606	Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029	KEY 3.9 04/13/29 BKN	0.060%
607	L3harris Technologies Inc	LHX 2.9 12/15/29	0.060%
608	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.060%
609	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.060%
610	Monongahela Power Co	-	0.060%
611	Motorola Solutions Inc 4.85 08/17/2029	-	0.060%
612	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.060%
613	National 4.4% 05/11/29 4.4 2029-05-11	-	0.060%
614	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.060%
615	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.060%
616	Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029	ONCRTX 5.75 03/15/29	0.060%
617	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.060%
618	Pacificorp 4.25% Mar 15, 2029	-	0.060%
619	Pacificorp 1St Mortgage 04/29 4.65	-	0.060%
620	Progressive Corp/the	PGR 6.625 03/01/29	0.060%
621	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.060%
622	Rohm And Haas Company 7.85 07/15/2029	DOW 7.85 07/15/29	0.060%
623	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.060%
624	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.060%
625	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.060%
626	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.060%
627	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.060%
628	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.060%
629	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.060%
630	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.060%
631	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.060%
632	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.050%
633	Canadian National Railway Co 4.35% 05/12/2029	-	0.050%
634	Ferguson 4.8% 08/14/29	-	0.050%
635	Hershey Co/The 2.45% 11/15/2029	HSY 2.45 11/15/29	0.050%
636	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.050%
637	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.050%
638	Quanta Services Inc. 4.85 08/09/2029	-	0.050%
639	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.050%
640	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.050%
641	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.050%
642	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.050%
643	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.050%
644	Wisconsin Power & Light Co	LNT 3 07/01/29	0.050%
645	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.050%
646	Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15	TEVA 7.875 09/15/29	0.040%
647	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.040%
648	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.040%
649	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.040%
650	Hercules Capita 5.35% 02/10/29	-	0.040%
651	Paccar Financial Corp 4.3% 06/18/2029	-	0.040%
652	Highwoods Realty Lp	HIW 4.2 04/15/29	0.030%
653	Msd Investment Corp 144A 6.386/12/2029	-	0.030%
654	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.030%
655	Cabot Corporation 4.95 08/15/2029	-	0.030%
656	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.030%
657	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.030%
658	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.030%
659	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.020%
660	Barings Private Credit Corp 5.752/06/2029	-	0.020%
661	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.020%
662	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.020%
663	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
664	Equifax Inc Sr Unsecured 08/29 5	-	0.020%
665	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.010%
666	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.010%