IBDW ETF

IBDW ETF
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IBDW holds 7.8% of its assets in its 10 largest positions as of Aug 31, 2026. IBDW is iShares iBonds Dec 2031 Term Corporate ETF.

Showing top 50 of 617 holdings · as of Aug 31, 2026
IBDW holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SPCX
Space Explorati 5.35 7/31
1.35%		1.4%$34.75M--
2—Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
0.94%		2.3%$24.19M--
3DebtNvidia Corporation
0.89%		3.2%$22.82M--
4DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.76%		3.9%$19.43M--
5—Amazon.com Inc 4.87/09/2031
0.70%		4.6%$18.07M--
6DebtOracle Corp
0.69%		5.3%$17.64M--
7DebtVerizon CommunicationsComm. Services · Diversified Telecom
0.67%		6.0%$17.36MComm. ServicesDiversified Telecom
8DebtMeta Plat
0.62%		6.6%$15.96M--
9—Amazon.com Inc 2.1% May 12, 2031Consumer Disc. · Internet
0.61%		7.2%$15.71MConsumer Disc.Internet
10—Oracle Corporation 2.88% Mar 25, 2031Info Tech · Software
0.61%		7.8%$15.65MInfo TechSoftware
11—Orange SaComm. Services · Diversified Telecom
0.59%		8.4%$15.08MComm. ServicesDiversified Telecom
12DebtAt&t IncComm. Services · Diversified Telecom
0.56%		9.0%$14.34MComm. ServicesDiversified Telecom
13DebtAbbott Laboratories
0.55%		9.5%$14.05M--
14DebtAlphabet Inc. 4.88%
0.55%		10.1%$14.28M--
15—Cisco Systems Inc Regd 4.95000000Info Tech · Communications Equipment
0.53%		10.6%$13.56MInfo TechCommunications Equipment
16—Broadcom Inc 2.45% Feb 15, 2031
0.52%		11.1%$13.48M--
17DebtApple IncInfo Tech · Tech Hardware
0.50%		11.6%$12.98MInfo TechTech Hardware
18DebtAlphabet Inc
0.47%		12.1%$12.18M--
19DebtCorporate BondsFinancials · Banks
0.47%		12.6%$12.13MFinancialsBanks
20—Sr Secured 02/31 2.55Comm. Services · Wireless Telecommunication Services
0.46%		13.0%$11.80MComm. ServicesWireless Telecommunication Services
21DebtT-Mobile U.S., IncComm. Services · Wireless Telecommunication Services
0.45%		13.5%$11.69MComm. ServicesWireless Telecommunication Services
22—AbbVie IncHealth Care · Pharmaceuticals
0.44%		13.9%$11.28MHealth CarePharmaceuticals
23DebtWalt Disney CoComm. Services · Entertainment
0.44%		14.4%$11.45MComm. ServicesEntertainment
24DebtHoneywell Aerospace Inc
0.44%		14.8%$11.37M--
25—Verizon Communications Regd 1.75000000Comm. Services · Diversified Telecom
0.43%		15.2%$10.99MComm. ServicesDiversified Telecom
26—Hca Inc 5.45 2031-04-01Health Care · Healthcare Services
0.39%		15.6%$9.91MHealth CareHealthcare Services
27—Daimler Finance North America LlcFinancials · Diversified Financial Services
0.38%		16.0%$9.82MFinancialsDiversified Financial Services
28—Pacific Gas & Electric, 2.5% 1feb2031Utilities · Electric Utilities
0.38%		16.4%$9.73MUtilitiesElectric Utilities
29—Banco Santander Sa 5.44% Jul 15, 2031Financials · Banks
0.36%		16.8%$9.21MFinancialsBanks
30—MERCK & CO INC 2.15% Dec 10, 2031Health Care · Pharmaceuticals
0.35%		17.1%$8.90MHealth CarePharmaceuticals
31DebtWalmart IncCons. Staples · Consumer Staples Merchandise Retail
0.34%		17.4%$8.80MCons. StaplesConsumer Staples Merchandise Retail
32—Broadcom Inc. 0.05% Nov 15/31Info Tech · Semiconductors
0.33%		17.8%$8.50MInfo TechSemiconductors
33DebtComcast CorpComm. Services · Media
0.32%		18.1%$8.15MComm. ServicesMedia
34DebtWalt Disney Company/The
0.32%		18.4%$8.14M--
35—Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
0.31%		18.7%$7.98M--
36DebtEli Lilly and Company
0.30%		19.0%$7.63M--
37DebtBoeing CoIndustrials · Aerospace & Defense
0.30%		19.3%$7.62MIndustrialsAerospace & Defense
38DebtCheniere EnergypEnergy · Oil & Gas
0.30%		19.6%$7.85MEnergyOil & Gas
39DebtHumana IncFinancials · Insurance
0.30%		19.9%$7.83MFinancialsInsurance
40—Dell Int Llc / Emc Corp Company Guar 02/31 4.5
0.29%		20.2%$7.43M--
41DebtRoyal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000Financials · Banks
0.29%		20.5%$7.34MFinancialsBanks
42—Salesforce.com Inc. 1.95% Jul 15, 2031Info Tech · Software
0.29%		20.8%$7.35MInfo TechSoftware
43DebtWilliams Companies IncEnergy · Oil & Gas
0.29%		21.1%$7.38MEnergyOil & Gas
44DebtAt&T Inc
0.29%		21.4%$7.39M--
45DebtCigna CorpFinancials · Insurance
0.28%		21.6%$7.10MFinancialsInsurance
46
HON
Honeywell International, IncIndustrials · Industrial Conglomerates
0.28%		21.9%$7.08MIndustrialsIndustrial Conglomerates
47DebtPhillips 66 CoEnergy · Oil & Gas
0.28%		22.2%$7.22MEnergyOil & Gas
48—Unitedhealth Group Inc 2.3% 15May2031Health Care · Healthcare Services
0.28%		22.5%$7.09MHealth CareHealthcare Services
49DebtVmware IncInfo Tech · Software
0.28%		22.8%$7.17MInfo TechSoftware
50—Lowe'S Cos Inc 2.625000% 04/01/2031Consumer Disc. · Specialty Retail
0.27%		23.0%$7.00MConsumer Disc.Specialty Retail
More holdings · Pro
Not reported for this fund: shares, share changes.
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IBDW ETF All Holdings

IBDW holdings total 624 positions. The top 10 holdings account for 7.8% of the fund, led by Space Explorati 5.35 7/31 at 1.4%, Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 at 0.9%, Nvidia Corporation 4.5% 06/15/2031 at 0.9%.

IBDW portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 14.7%.

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

Compare IBDW

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

IBDW ETF Holdings

617 of 624 holdings

  • 1

    Space Explorati 5.35 7/31

    Other
    1.35%
  • 2

    Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13

    Other
    0.94%
  • 3

    Nvidia Corporation 4.5% 06/15/2031

    Other
    0.89%
  • 4

    Salesforce Inc Sr Unsecured 09/31 4.9

    Other
    0.76%
  • 5

    Amazon.Com Inc 4.87/09/2031

    Other
    0.70%
  • 6

    Oracle Corp 0.0495 02/04/2031

    Other
    0.69%
  • 7

    Verizon Communications 2.55 03/21/2031

    VZ 2.55 03/21/31Communication Services
    0.67%
  • 8

    Meta Plat 4.55% 05/15/31

    Other
    0.62%
  • 9

    Amazon.Com Inc 2.1% May 12, 2031

    AMZN 2.1 05/12/31Consumer Discretionary
    0.61%
  • 10

    Oracle Corporation 2.88% Mar 25, 2031

    ORCL 2.875 03/25/31Information Technology
    0.61%
  • 11

    Orange Sa

    ORAFP 8.5 03/01/31Communication Services
    0.59%
  • 12

    At&t Inc 2.75% 06/01/31

    T 2.75 06/01/31Communication Services
    0.56%
  • 13

    Abbott Laboratories 4.00% 03/15/2031 4

    Other
    0.55%
  • 14

    Alphabet Inc. 4.88% 4.88 08/15/2031

    Other
    0.55%
  • 15

    Cisco Systems Inc Regd 4.95000000

    CSCO 4.95 02/26/31Information Technology
    0.53%
  • 16

    Broadcom Inc 2.45% Feb 15, 2031

    Other
    0.52%
  • 17

    Apple Inc 1.65 02/08/2031

    AAPL 1.65 02/08/31Information Technology
    0.50%
  • 18

    Alphabet Inc 0.041 02/15/2031

    Other
    0.47%
  • 19

    Corporate Bonds 8 11/01/2031

    ALLY 8 11/01/31 *Financials
    0.47%
  • 20

    Sr Secured 02/31 2.55

    TMUS 2.55 02/15/31Communication Services
    0.46%
  • 21

    T-Mobile U.S., Inc. 3.50 04/15/2031

    TMUS 3.5 04/15/31Communication Services
    0.45%
  • 22

    Abbvie Inc

    ABBV 4.95 03/15/31Health Care
    0.44%
  • 23

    Walt Disney Co 2.65% Jan 13 31

    DIS 2.65 01/13/31Communication Services
    0.44%
  • 24

    Honeywell Aerospace Inc 4.3 16/03/2031

    Other
    0.44%
  • 25

    Verizon Communications Regd 1.75000000

    VZ 1.75 01/20/31Communication Services
    0.43%
  • 26

    Hca Inc 5.45 2031-04-01

    HCA 5.45 04/01/31Health Care
    0.39%
  • 27

    Daimler Finance North America Llc

    MBGGR 8.5 01/18/31Financials
    0.38%
  • 28

    Pacific Gas & Electric, 2.5% 1feb2031

    PCG 2.5 02/01/31Utilities
    0.38%
  • 29

    Banco Santander Sa 5.44% Jul 15, 2031

    SANTAN 5.439 07/15/3Financials
    0.36%
  • 30

    MERCK & CO INC 2.15% Dec 10, 2031

    MRK 2.15 12/10/31Health Care
    0.35%
  • 31

    Walmart Inc 1.8 09/22/2031

    WMT 1.8 09/22/31Consumer Staples
    0.34%
  • 32

    Broadcom Inc. 0.05% Nov 15/31

    AVGO 5.15 11/15/31Information Technology
    0.33%
  • 33

    Comcast Corp 1.5 02/15/2031

    CMCSA 1.5 02/15/31Communication Services
    0.32%
  • 34

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

    Other
    0.32%
  • 35

    Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031

    Other
    0.31%
  • 36

    Eli Lilly And Company 4.38% 05/20/2031

    Other
    0.30%
  • 37

    Boeing Co 3.625 02/01/2031

    BA 3.625 02/01/31Industrials
    0.30%
  • 38

    Cheniere Energyp 4 03/01/2031

    CQP 4 03/01/31Energy
    0.30%
  • 39

    Humana Inc 5.375% 04/15/31

    HUM 5.375 04/15/31Financials
    0.30%
  • 40

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

    Other
    0.29%
  • 41

    Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000

    RY 2.3 11/03/31 GMTNFinancials
    0.29%
  • 42

    Salesforce.Com Inc. 1.95% Jul 15, 2031

    CRM 1.95 07/15/31Information Technology
    0.29%
  • 43

    Williams Companies Inc 2.6 03/15/2031

    WMB 2.6 03/15/31Energy
    0.29%
  • 44

    At&T Inc 4.4 04/30/2031

    Other
    0.29%
  • 45

    Cigna Corp 2.375% 03/15/31

    CI 2.375 03/15/31Financials
    0.28%
  • 46

    Honeywell International, Inc

    HON 1.75 09/01/31Industrials
    0.28%
  • 47

    Phillips 66 Co 5.25% 06/15/31

    PSX 5.25 06/15/31Energy
    0.28%
  • 48

    Unitedhealth Group Inc 2.3% 15May2031

    UNH 2.3 05/15/31Health Care
    0.28%
  • 49

    Vmware Inc. 2.20 08/15/2031

    VMW 2.2 08/15/31Information Technology
    0.28%
  • 50

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

    LOW 2.625 04/01/31Consumer Discretionary
    0.27%
  • 51

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

    Other
    0.27%
  • 52

    Bristol-Myers Squibb Co Regd 5.10000000

    BMY 5.1 02/22/31Health Care
    0.27%
  • 53

    Enterprise Products Oper Company Guar 01/31 4.6

    EPD 4.6 01/15/31Energy
    0.27%
  • 54

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

    Other
    0.27%
  • 55

    Ford Motor Co. 7.45% 16 Jul 2031

    F 7.45 07/16/31Consumer Discretionary
    0.27%
  • 56

    Alibaba Group Holding Sr Unsec 2.125% 02-09-31

    BABA 2.125 02/09/31Consumer Discretionary
    0.26%
  • 57

    Amgen Inc 2.30% 2031-02-25

    AMGN 2.3 02/25/31Health Care
    0.26%
  • 58

    Boston Properties Lp 3.25% 30-Jan-2031

    BXP 3.25 01/30/31Real Estate
    0.26%
  • 59

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

    DE 4.4 09/08/31Financials
    0.26%
  • 60

    Accenture Capital Inc 4.25% 04Oct2031

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

    Advanced Micro Devices Inc 5 17/08/2031

    Other
    0.26%
  • 62

    Novartis Capital Corp 4.4% 03/18/2031

    Other
    0.26%
  • 63

    Oneok Inc Corp. Note

    OKE 4.75 10/15/31Energy
    0.26%
  • 64

    Philip Morris In 5.125 2031-02-13

    PM 5.125 02/13/31Consumer Staples
    0.26%
  • 65

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

    MPLX 4.8 02/15/31Energy
    0.25%
  • 66

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

    TRGP 4.875 02/01/31Energy
    0.25%
  • 67

    Bat Capital Corp 2.73% Mar 25, 2031

    BATSLN 2.726 03/25/3Financials
    0.25%
  • 68

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

    CHTR 2.8 04/01/31Communication Services
    0.25%
  • 69

    Comcast Corporation 1.95 Jan 15, 2031

    CMCSA 1.95 01/15/31Communication Services
    0.25%
  • 70

    Ford Motor Credit Company Llc 6.05% Nov 05, 2031

    F 6.054 11/05/31Financials
    0.25%
  • 71

    Hp Enterprise C 4.85% 10/15/31

    HPE 4.85 10/15/31Information Technology
    0.25%
  • 72

    Apollo Debt Solutions Bdc 6.7% Jul 29, 2031

    APODS 6.7 07/29/31Financials
    0.24%
  • 73

    Cvs Health Corp 1.88% Feb 28, 2031

    CVS 1.875 02/28/31Health Care
    0.24%
  • 74

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

    CP 2.45 12/02/31Industrials
    0.24%
  • 75

    Coca-cola Co 1.38% Mar 15, 2031

    KO 1.375 03/15/31Consumer Staples
    0.24%
  • 76

    Ford Motor Cred 6.05% 03/05/31

    F 6.05 03/05/31Financials
    0.24%
  • 77

    Gen Motors Fin 5.75 2031-02-08

    GM 5.75 02/08/31Financials
    0.24%
  • 78

    Lowe's Cos Inc 4.25 03/15/2031

    Other
    0.24%
  • 79

    Occidental Petroleum Corp

    OXY 7.5 05/01/31Energy
    0.24%
  • 80

    Suzano Austria Gmbh 3.75 01/15/2031

    SUZANO 3.75 01/15/31Materials
    0.24%
  • 81

    Tsmc Arizona Corp 2.5 10/25/2031

    TAISEM 2.5 10/25/31Information Technology
    0.24%
  • 82

    Unitedhealth Group Inc 04/15/2031

    UNH 4.9 04/15/31Health Care
    0.24%
  • 83

    Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-15

    Other
    0.24%
  • 84

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

    CVS 5.55 06/01/31Health Care
    0.23%
  • 85

    Home Depot Inc Sr Unsecured 03/31 1.375

    HD 1.375 03/15/31Consumer Discretionary
    0.23%
  • 86

    Intel Corp 2 08/12/2031

    INTC 2 08/12/31Information Technology
    0.23%
  • 87

    Johnson & Johnson 4.9 2031-06-01

    JNJ 4.9 06/01/31Health Care
    0.23%
  • 88

    Mastercard Incorporated 4.6%

    Other
    0.23%
  • 89

    Jefferies Group Llc/Jefferies Cap

    JEF 2.625 10/15/31Financials
    0.22%
  • 90

    Marriott International, 2.85% 15Apr2031, Usd

    MAR 2.85 04/15/31 HHConsumer Discretionary
    0.22%
  • 91

    Merck + Co Inc Sr Unsecured 03/31 4.15

    Other
    0.22%
  • 92

    Pepsico Inc 1.95% 21Oct2031

    PEP 1.95 10/21/31Consumer Staples
    0.22%
  • 93

    Pilgrim'S Pride 4.25 04/15/2031

    PPC 4.25 04/15/31Consumer Staples
    0.22%
  • 94

    Rtx Corp

    RTX 6 03/15/31Industrials
    0.22%
  • 95

    Solventum Corp 5.45% Mar 13, 2031

    SOLV 5.45 03/13/31Materials
    0.22%
  • 96

    Westpac Banking

    WSTP 2.15 06/03/31Financials
    0.22%
  • 97

    Anthem Inc 2.55 03/15/2031

    ELV 2.55 03/15/31Financials
    0.22%
  • 98

    Astrazeneca Finance Llc Company Guar 02/31 4.9

    AZN 4.9 02/26/31Financials
    0.22%
  • 99

    Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031

    Other
    0.22%
  • 100

    Bristol-Myers Squibb Co Regd 5.75000000

    BMY 5.75 02/01/31Health Care
    0.22%
  • 101

    Eqt Corporation 4.75% Jan 15, 2031

    Other
    0.22%
  • 102

    Ford Motor Credit Company Llc 3.63% Jun 17, 2031

    F 3.625 06/17/31Financials
    0.22%
  • 103

    Hca Inc Company Guar 05/31 4.7 4.7

    Other
    0.22%
  • 104

    Home Depot Inc Regd 4.85000000 06/25/2031

    HD 4.85 06/25/31Consumer Discretionary
    0.22%
  • 105

    Intel Corp Sr Unsecured 06/31 4.65 4.65

    Other
    0.22%
  • 106

    Amerisourcebergen Corp 2.7 03/15/2031

    COR 2.7 03/15/31Health Care
    0.21%
  • 107

    Applovin Corp 5.375% 12/01/31

    APP 5.375 12/01/31Information Technology
    0.21%
  • 108

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

    Other
    0.21%
  • 109

    Bank Of Montre 5.511 06/04/31

    BMO 5.511 06/04/31Financials
    0.21%
  • 110

    Constellation Brands Inc 2.25% 01Aug2031

    STZ 2.25 08/01/31Consumer Staples
    0.21%
  • 111

    Crown Castle International Corp 01/15/2031

    CCI 2.25 01/15/31Real Estate
    0.21%
  • 112

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    0.21%
  • 113

    Meta Platforms Inc Sr Unsecured 08/31 4.55

    META 4.55 08/15/31Communication Services
    0.21%
  • 114

    General Motors Finl Co Sr Unsecured 01/31 2.35

    GM 2.35 01/08/31Financials
    0.21%
  • 115

    Abbvie Inc 4.13% 03/15/2031 4.13

    Other
    0.21%
  • 116

    Nvidia Corporation 06/15/2031

    NVDA 2 06/15/31Information Technology
    0.21%
  • 117

    T-Mobile USA Inc 2.875 02/15/2031

    TMUS 2.875 02/15/31Communication Services
    0.21%
  • 118

    Toronto-Dominion Bank Regd Mtn 2.00000000

    TD 2 09/10/31 MTNFinancials
    0.21%
  • 119

    Toyota Mtr Cred

    TOYOTA 5.1 03/21/31Financials
    0.21%
  • 120

    Uber Technologies Inc 4.15 01/15/2031

    Other
    0.21%
  • 121

    Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031

    MMC 4.85 11/15/31Financials
    0.20%
  • 122

    Mizuho Financial Group Subordinated 09/31 2.564

    MIZUHO 2.564 09/13/3Financials
    0.20%
  • 123

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.20%
  • 124

    Realty Income Corp. 3.25 1/15/2031

    O 3.25 01/15/31Real Estate
    0.20%
  • 125

    Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031

    SUMIBK 2.222 09/17/3Financials
    0.20%
  • 126

    Teledyne Technologies, 2.75% 1Apr2031, USD

    TDY 2.75 04/01/31Industrials
    0.20%
  • 127

    Thermo Fisher Scientific Inc 2% 15Oct2031

    TMO 2 10/15/31Health Care
    0.20%
  • 128

    Union Pacific Corp 2.38% 20May2031

    UNP 2.375 05/20/31Industrials
    0.20%
  • 129

    Visa Inc 1.1 Feb 15, 2031

    V 1.1 02/15/31Information Technology
    0.20%
  • 130

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031

    Other
    0.20%
  • 131

    Vodafone Group P 4.8% 06/18/31

    Other
    0.20%
  • 132

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

    Other
    0.20%
  • 133

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.20%
  • 134

    Boeing Co 6.39% May 01, 2031

    BA 6.388 05/01/31Industrials
    0.20%
  • 135

    Broadridge Financial Solutions Inc 2.6% 01May2031

    BR 2.6 05/01/31Information Technology
    0.20%
  • 136

    Bunge Limited Finance Corporation 2.75% May 14, 2031

    BG 2.75 05/14/31Consumer Staples
    0.20%
  • 137

    Crh America Finance Inc 0.044 02/09/2031

    Other
    0.20%
  • 138

    John Deere Cap

    DE 4.9 03/07/31 MTNFinancials
    0.20%
  • 139

    Enbridge Inc Company Guar 03/31 4.85

    Other
    0.20%
  • 140

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

    FI 4.55 02/15/31Information Technology
    0.20%
  • 141

    Gen Motors Fin 5.6 2031-06-18

    GM 5.6 06/18/31Financials
    0.20%
  • 142

    Accenture Capital Inc 5 7/10/2031

    Other
    0.20%
  • 143

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.19%
  • 144

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

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

    Pacific Gas & Electric, 3.25% 1Jun2031, USD

    PCG 3.25 06/01/31Utilities
    0.19%
  • 146

    Roper Technologies Inc,1.75,2031-02-15

    ROP 1.75 02/15/31Industrials
    0.19%
  • 147

    Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031

    SUMIBK 5.424 07/09/3Financials
    0.19%
  • 148

    Analog Devices Inc Regd 2.10000000

    ADI 2.1 10/01/31Information Technology
    0.19%
  • 149

    Bat Capital Corp Regd 5.83400000

    BATSLN 5.834 02/20/3Financials
    0.19%
  • 150

    Banco Santander Sa 2.96 03/25/2031

    SANTAN 2.958 03/25/3Financials
    0.19%
  • 151

    Becton Dickins 1.957% 02/11/31

    BDX 1.957 02/11/31Health Care
    0.19%
  • 152

    Ecolab Inc 4.8 2031-06-15

    Other
    0.19%
  • 153

    Equifax Inc 2.35 09/15/2031

    EFX 2.35 09/15/31Information Technology
    0.19%
  • 154

    General Motors Financial Co Inc 2.7% Jun 10, 2031

    GM 2.7 06/10/31Financials
    0.19%
  • 155

    Georgia Power Company 4.85% Mar 15, 2031

    SO 4.85 03/15/31Utilities
    0.19%
  • 156

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

    Other
    0.19%
  • 157

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

    ICE 5.25 06/15/31Financials
    0.19%
  • 158

    American Honda Finance Corp 5.05% 10Jul2031

    HNDA 5.05 07/10/31 GFinancials
    0.18%
  • 159

    Berry Global Inc 5.8% Jun 15, 2031

    AMCR 5.8 06/15/31Materials
    0.18%
  • 160

    Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031

    Other
    0.18%
  • 161

    Cdw Llc 3.57% Dec 01, 2031

    CDW 3.569 12/01/31Information Technology
    0.18%
  • 162

    Crown Castle Intl Corp 2.1 04/01/2031

    CCI 2.1 04/01/31Real Estate
    0.18%
  • 163

    Devon Financing Co Llc 7.875 09/30/2031

    DVN 7.875 09/30/31Energy
    0.18%
  • 164

    Fedex Freight H 4.65% 03/15/31

    Other
    0.18%
  • 165

    Fidelity Natl Info Serv Sr Unsecured 03/31 2.25

    FIS 2.25 03/01/31Information Technology
    0.18%
  • 166

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

    Other
    0.18%
  • 167

    Intercontinentalexchange Sr Unsecured 09/31 4.9

    Other
    0.18%
  • 168

    Aercap Ireland Capital Dac 5.38% Dec 15, 2031

    AER 5.375 12/15/31Financials
    0.18%
  • 169

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

    Other
    0.18%
  • 170

    L3Harris Tech Inc Sr Unsecured 06/31 5.25

    LHX 5.25 06/01/31Industrials
    0.18%
  • 171

    Nomura Holdings Inc 2.61% 14Jul2031

    NOMURA 2.608 07/14/3Financials
    0.18%
  • 172

    Novartis Capital Corp 4.0% 09/18/2031

    NOVNVX 4 09/18/31Health Care
    0.18%
  • 173

    Pfizer Inc 1.75 08/18/2031

    PFE 1.75 08/18/31Health Care
    0.18%
  • 174

    Procter & Gamble Co/The 1.95% 23Apr2031

    PG 1.95 04/23/31Consumer Staples
    0.18%
  • 175

    Sba Communications Corp Sr Unsecured 07/31 5.15

    Other
    0.18%
  • 176

    Unitedhealth Group Inc 4.65% Jan 15, 2031

    UNH 4.65 01/15/31Health Care
    0.18%
  • 177

    Waste Management Inc 1.5 03/15/2031

    WM 1.5 03/15/31Industrials
    0.18%
  • 178

    Eli Lilly And Company 4.25% Mar 15, 2031

    LLY 4.25 03/15/31Health Care
    0.17%
  • 179

    Nomura Holdings Inc Sr Unsecured 07/31 5.166

    Other
    0.17%
  • 180

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

    Other
    0.17%
  • 181

    Philip Morris International Inc Corp. Note

    PM 4.75 11/01/31Consumer Staples
    0.17%
  • 182

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

    SPG 2.2 02/01/31Real Estate
    0.17%
  • 183

    State Street Corp 2.2% Mar 03, 2031

    STT 2.2 03/03/31Financials
    0.17%
  • 184

    T-Mobile USA Inc 2.25 11/15/2031

    TMUS 2.25 11/15/31Communication Services
    0.17%
  • 185

    Toyota Motor Credit Corp Sr Unsecured 05/31 4.55

    Other
    0.17%
  • 186

    Unilever Capital Corp 1.75 08/12/2031

    UNANA 1.75 08/12/31Consumer Staples
    0.17%
  • 187

    Ameren Corp. 3.5 1/15/2031

    AEE 3.5 01/15/31Utilities
    0.17%
  • 188

    Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19

    Other
    0.17%
  • 189

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

    ABIBB 4.9 01/23/31Consumer Staples
    0.17%
  • 190

    Apple Inc 1.7% Aug 05, 2031

    AAPL 1.7 08/05/31Information Technology
    0.17%
  • 191

    Cvs Health Corp Regd 2.12500000

    CVS 2.125 09/15/31Health Care
    0.17%
  • 192

    Dow Chemical Co/The Sr Unsecured 01/31 4.8

    Other
    0.17%
  • 193

    Duke Ener 2.55% 06/15/31

    DUK 2.55 06/15/31Utilities
    0.17%
  • 194

    General Motors F 5.1% 09/15/31

    Other
    0.17%
  • 195

    Aercap Funding Dac 4.875%

    Other
    0.17%
  • 196

    Agilent Technologies Inc 2.3% Mar 12, 2031

    A 2.3 03/12/31Information Technology
    0.17%
  • 197

    Airbnb Inc 0.0465 03/16/2031

    Other
    0.17%
  • 198

    Leidos Inc 2.3% 02/15/2031

    LDOS 2.3 02/15/31Industrials
    0.16%
  • 199

    Martin Marietta Materials Inc 2.4% Jul 15, 2031

    MLM 2.4 07/15/31Materials
    0.16%
  • 200

    Motorola Solutions Inc 2.75% May 24, 2031

    MSI 2.75 05/24/31Information Technology
    0.16%
  • 201

    Omnicom Group Inc 2.6 08/01/2031

    OMC 2.6 08/01/31Communication Services
    0.16%
  • 202

    Blue Owl Credit Income Corp 6.65 2031-03-15

    OCINCC 6.65 03/15/31Financials
    0.16%
  • 203

    Peco Energy Co 5 20310901

    Other
    0.16%
  • 204

    Pioneer Natural Resources Co., 2.15%, due 01/15/2031

    PXD 2.15 01/15/31Energy
    0.16%
  • 205

    Progress Energy 7.75% 03/01/31

    DUK 7.75 03/01/31Utilities
    0.16%
  • 206

    Raytheon Tech Corp 1.9 09/01/2031

    RTX 1.9 09/01/31Industrials
    0.16%
  • 207

    Charles Schwab Corp 1.65 03/11/2031

    SCHW 1.65 03/11/31Financials
    0.16%
  • 208

    Charles Schwab Corp 2.3 05/13/2031

    SCHW 2.3 05/13/31Financials
    0.16%
  • 209

    Southern California Edison Co 5.45 2031-06-01

    EIX 5.45 06/01/31Utilities
    0.16%
  • 210

    Toyota Mtr Cred 4.6 10/31

    TOYOTA 4.6 10/10/31 Financials
    0.16%
  • 211

    Vici Properties Lp 5.13% Nov 15, 2031

    VICI 5.125 11/15/31Real Estate
    0.16%
  • 212

    Waste Management Inc 4.95 07/03/2031

    WM 4.95 07/03/31Industrials
    0.16%
  • 213

    Hess Corporation 7.3% Aug 15, 2031

    HES 7.3 08/15/31Energy
    0.16%
  • 214

    Autodesk Inc 2.4% 12/15/31

    ADSK 2.4 12/15/31Information Technology
    0.16%
  • 215

    Cigna Group/The Sr Unsecured 05/31 5.125

    CI 5.125 05/15/31Financials
    0.16%
  • 216

    Cvs Health Corp Regd 5.25000000

    CVS 5.25 01/30/31Health Care
    0.16%
  • 217

    Carrier Global Corp 2.7% Feb 15, 2031

    CARR 2.7 02/15/31Industrials
    0.16%
  • 218

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

    KO 2 03/05/31Consumer Staples
    0.16%
  • 219

    Consolidated Edison Company Of New 2.4% Jun 15, 2031

    ED 2.4 06/15/31Utilities
    0.16%
  • 220

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

    Other
    0.16%
  • 221

    Diamondback Energy Inc Regd 3.12500000

    FANG 3.125 03/24/31Energy
    0.16%
  • 222

    Eaton Corp Company Guar 03/31 4.2

    Other
    0.16%
  • 223

    Eversource Ener 5.85% 04/15/31

    ES 5.85 04/15/31Utilities
    0.16%
  • 224

    Hf Sinclair Corp 5.75% Jan 15, 2031

    DINO 5.75 01/15/31Energy
    0.16%
  • 225

    Hca Inc 2.38% Jul 15, 2031

    HCA 2.375 07/15/31Health Care
    0.16%
  • 226

    Hp Inc. 2.65 2031-06-17

    HPQ 2.65 06/17/31Information Technology
    0.16%
  • 227

    Home Depot Inc 1.88% Sep 15, 2031

    HD 1.875 09/15/31Consumer Discretionary
    0.16%
  • 228

    Amcor Flexibles North America Inc 2.69 05/25/2031

    AMCR 2.69 05/25/31Materials
    0.15%
  • 229

    American Tower Corp Regd 2.30000000

    AMT 2.3 09/15/31Real Estate
    0.15%
  • 230

    Aon North America Inc 5.30 03/01/2031

    AON 5.3 03/01/31Financials
    0.15%
  • 231

    Astrazeneca Finance Llc 2.25% 05/28/2031

    AZN 2.25 05/28/31Financials
    0.15%
  • 232

    Commonspirit Health 5.21% 01Dec2031

    CATMED 5.205 12/01/3Health Care
    0.15%
  • 233

    Ebay Inc 2.6 05/10/2031

    EBAY 2.6 05/10/31Consumer Discretionary
    0.15%
  • 234

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

    Other
    0.15%
  • 235

    Ferguson Enterprises Inc. 4.35% Mar 15, 2031

    Other
    0.15%
  • 236

    Ge Healthcare Technologies Inc 4.8 01/15/2031

    GEHC 4.8 01/15/31Health Care
    0.15%
  • 237

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

    Other
    0.15%
  • 238

    Global Payments Inc Regd 2.90000000

    GPN 2.9 11/15/31Information Technology
    0.15%
  • 239

    Healthcare Trust Of America Holdin 2% Mar 15, 2031

    HR 2 03/15/31Real Estate
    0.15%
  • 240

    Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13

    Other
    0.15%
  • 241

    Marvell Technology Inc Mrvl 2.95 04/15/31

    MRVL 2.95 04/15/31Information Technology
    0.15%
  • 242

    Nasdaq Inc 1.65% Jan 15, 2031

    NDAQ 1.65 01/15/31Financials
    0.15%
  • 243

    Nextera Energy Capital Company Guar 03/31 4.4

    Other
    0.15%
  • 244

    Nisource Inc 1.7 Feb 15, 2031

    NI 1.7 02/15/31Utilities
    0.15%
  • 245

    Oneok Inc 6.35% 1/15/2031

    OKE 6.35 01/15/31Energy
    0.15%
  • 246

    Ppg Industries Inc 4.38% Mar 15, 2031

    Other
    0.15%
  • 247

    Public Storage 2.30 05/01/2031

    PSA 2.3 05/01/31Real Estate
    0.15%
  • 248

    Charles Schwab Corp/The 1.950000% 12/01/2031

    SCHW 1.95 12/01/31Financials
    0.15%
  • 249

    Tyco Electronics Group S Company Guar 02/31 4.5

    TEL 4.5 02/09/31Information Technology
    0.15%
  • 250

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

    Other
    0.15%
  • 251

    Kinder Morgan Inc/Delawa 2 02/15/2031

    KMI 2 02/15/31Energy
    0.14%
  • 252

    Mastercard Inc 2 11/18/2031

    MA 2 11/18/31Financials
    0.14%
  • 253

    Omega Hlthcare Investors 3.375 02/01/2031

    OHI 3.375 02/01/31Real Estate
    0.14%
  • 254

    Otis Worldwide Corp 5.13 11/19/2031

    OTIS 5.125 11/19/31Industrials
    0.14%
  • 255

    Pacificorp 5.3 2031-02-15

    BRKHEC 5.3 02/15/31Utilities
    0.14%
  • 256

    Sabra Health Care Lp Company Guar 12/31 3.2

    SBRA 3.2 12/01/31Real Estate
    0.14%
  • 257

    Sun Communities 2.7 07/15/2031

    SUI 2.7 07/15/31Real Estate
    0.14%
  • 258

    Verisign Inc 2.7% Jun 15, 2031

    VRSN 2.7 06/15/31Information Technology
    0.14%
  • 259

    Air Lease Corp 5.2% 07/15/31

    AL 5.2 07/15/31 MTNFinancials
    0.14%
  • 260

    Air Products + Chemicals Sr Unsecured 02/31 4.75

    APD 4.75 02/08/31Materials
    0.14%
  • 261

    Alexandria Real Estate Equities, Inc.

    ARE 3.375 08/15/31Real Estate
    0.14%
  • 262

    American Honda Finance Corporation Mtn 4.85% Oct 23, 2031

    HNDA 4.85 10/23/31 GFinancials
    0.14%
  • 263

    Elevance Health Inc 4.95% Nov 01, 2031

    ELV 4.95 11/01/31Financials
    0.14%
  • 264

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

    Other
    0.14%
  • 265

    Ares Capital Corp Regd 3.20000000

    ARCC 3.2 11/15/31Financials
    0.14%
  • 266

    Ares Capital Corp 5.1 01/15/2031

    Other
    0.14%
  • 267

    Blackstone Secured Lending Fund 5.9%

    Other
    0.14%
  • 268

    Dominion Energy 2.25 08/15/2031

    D 2.25 08/15/31 CUtilities
    0.14%
  • 269

    Erp Operating Lp 4.95 20311001

    Other
    0.14%
  • 270

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

    KMI 7.8 08/01/31 GMTEnergy
    0.14%
  • 271

    Extra Space Storage Lp Corp. Note

    EXR 5.9 01/15/31Real Estate
    0.14%
  • 272

    Glp Capital Lp Fixed 4.00% Jan 2031

    GLPI 4 01/15/31Real Estate
    0.14%
  • 273

    General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08

    Other
    0.14%
  • 274

    American Tower Corp 2.7 04/15/2031

    AMT 2.7 04/15/31Real Estate
    0.13%
  • 275

    Augusta Spinco Corp 4.66% Mar 23, 2031

    Other
    0.13%
  • 276

    Avalonbay Commun 2.45 01/15/2031

    AVB 2.45 01/15/31 MTReal Estate
    0.13%
  • 277

    Baltimore Gas And Electric Co 2.25% Jun 15, 2031

    EXC 2.25 06/15/31Utilities
    0.13%
  • 278

    Baxter International Inc 1.73 04/01/2031

    BAX 1.73 04/01/31Health Care
    0.13%
  • 279

    Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031

    BCRED 6.25 01/25/31Financials
    0.13%
  • 280

    Brookfield Finance Inc 2.724 04/15/2031

    BNCN 2.724 04/15/31Financials
    0.13%
  • 281

    Brookfield Asset Managem 4.832 4/15/2031

    Other
    0.13%
  • 282

    Brown & Brown Inc 2.38% Mar 15, 2031

    BRO 2.375 03/15/31Financials
    0.13%
  • 283

    Crown Castle International Corp 2.5% Jul 15, 2031

    CCI 2.5 07/15/31Real Estate
    0.13%
  • 284

    Dollar Tree Inc Regd 2.65000000

    DLTR 2.65 12/01/31Consumer Discretionary
    0.13%
  • 285

    Eagle Materials Inc 2.50 07/01/2031

    EXP 2.5 07/01/31Materials
    0.13%
  • 286

    Entergy Corporation 2.4% Jun 15, 2031

    ETR 2.4 06/15/31Utilities
    0.13%
  • 287

    Equinix Europe 2 Financing Corpora 5.25 08/15/2031

    Other
    0.13%
  • 288

    Estee Lauder Co Inc 1.95 03/15/2031

    EL 1.95 03/15/31Consumer Staples
    0.13%
  • 289

    First American Financial Corp.

    FAF 2.4 08/15/31Financials
    0.13%
  • 290

    Ha Sustainable 6.15% 01/15/31

    HASI 6.15 01/15/31Financials
    0.13%
  • 291

    Intercontinentalexchange 0%, Due 03/15/2031

    Other
    0.13%
  • 292

    Jabil Inc 3 Jan 15, 2031

    JBL 3 01/15/31Information Technology
    0.13%
  • 293

    Kellogg Co.

    K 7.45 04/01/31 BConsumer Staples
    0.13%
  • 294

    L3harris Technologies Inc 1.8% Jan 15, 2031

    LHX 1.8 01/15/31Industrials
    0.13%
  • 295

    Lincoln National Corp. 3.4 2031-01-15

    LNC 3.4 01/15/31Financials
    0.13%
  • 296

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031

    Other
    0.13%
  • 297

    Pepsico Inc 1.4% Feb 25, 2031

    PEP 1.4 02/25/31Consumer Staples
    0.13%
  • 298

    Royalty Pharma Plc 4.45 03/25/2031

    Other
    0.13%
  • 299

    Steris, 2.7% 15mar2031, USD

    STE 2.7 03/15/31Health Care
    0.13%
  • 300

    Synchrony Financial 2.88% 10/28/2031

    SYF 2.875 10/28/31Financials
    0.13%
  • 301

    Welltower Inc 2.75 Jan 15, 2031

    WELL 2.75 01/15/31Real Estate
    0.13%
  • 302

    Welltower Inc 2.8% Jun 01, 2031

    WELL 2.8 06/01/31Real Estate
    0.13%
  • 303

    Western Midstream Operating Lp 4.8 03/01/2031

    Other
    0.13%
  • 304

    Westpac Banking Corp. 4.45%

    Other
    0.13%
  • 305

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

    Other
    0.13%
  • 306

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

    Other
    0.13%
  • 307

    USD Cash

    Other
    0.13%
  • 308

    Jacobs Solutions Inc 4.75% 03/03/2031 4.75

    Other
    0.12%
  • 309

    Jersey Central Power & Light Compa 4.41/15/2031

    Other
    0.12%
  • 310

    Nnn Reit Inc Sr Unsecured 02/31 4.6

    NNN 4.6 02/15/31Real Estate
    0.12%
  • 311

    Pacificorp 1St Mortgage 04/31 5.1

    Other
    0.12%
  • 312

    Paypal Holdings Inc 4.95% 06/01/2031

    Other
    0.12%
  • 313

    Prologis Lp 4.75% 01/15/2031

    PLD 4.75 01/15/31Real Estate
    0.12%
  • 314

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

    XEL 1.875 06/15/31Utilities
    0.12%
  • 315

    Public Service Enterprise Group, Inc

    PEG 2.45 11/15/31Utilities
    0.12%
  • 316

    Republic Svcs 1.45 02/15/2031

    RSG 1.45 02/15/31Industrials
    0.12%
  • 317

    Royalty Pharm 2.15 09/02/2031

    RPRX 2.15 09/02/31Financials
    0.12%
  • 318

    S&P Global Inc 4.25 15/01/2031

    Other
    0.12%
  • 319

    Sands China Ltd 3.75% 08/08/31

    SANLTD 3.25 08/08/31Consumer Discretionary
    0.12%
  • 320

    Southern Power Company 4.86/15/2031

    Other
    0.12%
  • 321

    Sysco Corp 0.044 07/25/2031

    Other
    0.12%
  • 322

    Thermo Fisher Scientific Sr Unsecured 02/31 4.215

    Other
    0.12%
  • 323

    Toyota Motor Credit, 1.65% 10Jan2031, USD

    TOYOTA 1.65 01/10/31Financials
    0.12%
  • 324

    Visa Inc 4.1% Feb 12, 2031

    Other
    0.12%
  • 325

    Vontier Corp 2.95 04/01/2031

    VNT 2.95 04/01/31Industrials
    0.12%
  • 326

    Amphenol Corp 2.2 09/15/2031

    APH 2.2 09/15/31Information Technology
    0.12%
  • 327

    Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23

    Other
    0.12%
  • 328

    Ares Strategic Income Fu Sr Unsecured 01/31 5.15

    Other
    0.12%
  • 329

    Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031

    AGO 3.15 06/15/31Financials
    0.12%
  • 330

    Athene Holding Ltd

    ATH 3.5 01/15/31Financials
    0.12%
  • 331

    Blue Owl Finance Llc Regd 3.12500000 2031-06-10

    OWL 3.125 06/10/31Financials
    0.12%
  • 332

    Boardwalk Pipelines Lp Regd 3.40000000

    BWP 3.4 02/15/31Energy
    0.12%
  • 333

    Bunge Ltd Finance Corp 3.2 04/21/2031

    BG 3.2 04/21/31Consumer Staples
    0.12%
  • 334

    Burlington Resources Llc

    COP 7.2 08/15/31Energy
    0.12%
  • 335

    Caterpillar Financial Services Corp. 4.5%

    Other
    0.12%
  • 336

    Constellation Energy Corp 4.4 01/15/2031

    Other
    0.12%
  • 337

    Consumers Energy Co 1St Mortgage 01/31 4.5

    CMS 4.5 01/15/31Utilities
    0.12%
  • 338

    Dte Electric Co 1st Mortgage 03/31 2.625

    DTE 2.625 03/01/31 CUtilities
    0.12%
  • 339

    John Deere Capital Corp 1.45% Jan 15, 2031

    DE 1.45 01/15/31Financials
    0.12%
  • 340

    Duke Energy Progress Llc 1St Mortgage 08/31 2

    DUK 2 08/15/31Financials
    0.12%
  • 341

    Entergy Texas Inc 1.750000% 03/15/2031

    ETR 1.75 03/15/31Utilities
    0.12%
  • 342

    Fairfax Financial Holdings Ltd.

    FFHCN 3.375 03/03/31Financials
    0.12%
  • 343

    Fortive Corporation 4.75 5/15/2031

    Other
    0.12%
  • 344

    Ge Vernova Inc 0.0425% 02/04/2031 0.0425

    Other
    0.12%
  • 345

    Healthpeak Op 2.875 01/15/2031

    DOC 2.875 01/15/31Real Estate
    0.12%
  • 346

    Helmerich & Payn 2.9 09/29/2031

    HP 2.9 09/29/31Energy
    0.12%
  • 347

    Howmet Aerospace Inc 4.85% Oct 15, 2031

    HWM 4.85 10/15/31Industrials
    0.12%
  • 348

    Hydro One Inc 4.75 2031-05-30

    Other
    0.12%
  • 349

    Ibm International Capital Pte Ltd 4.75% Feb 05, 2031

    IBM 4.75 02/05/31Information Technology
    0.12%
  • 350

    Ingersoll Rand Inc 5.31% Jun 15, 2031

    IR 5.314 06/15/31Industrials
    0.12%
  • 351

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

    Other
    0.12%
  • 352

    Encana Corp.

    OVV 7.375 11/01/31Energy
    0.11%
  • 353

    Rio Tinto Alcan, 7.25% 15mar2031

    RIOLN 7.25 03/15/31Materials
    0.11%
  • 354

    Kimberly-Clark Corp 2 11/02/2031

    KMB 2 11/02/31Consumer Staples
    0.11%
  • 355

    Kyndryl Holdings 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    0.11%
  • 356

    Laboratory Corporation Of America 2.7% Jun 01, 2031

    LH 2.7 06/01/31Health Care
    0.11%
  • 357

    Lazard Group Llc Sr Unsecured 03/31 6

    LAZ 6 03/15/31Financials
    0.11%
  • 358

    Lockheed Martin Corporation 4.7% Dec 15, 2031

    LMT 4.7 12/15/31Industrials
    0.11%
  • 359

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

    Other
    0.11%
  • 360

    Marriott International Sr Unsecured 10/31 4.5

    MAR 4.5 10/15/31Consumer Discretionary
    0.11%
  • 361

    Masco Corporation 2% Feb 15, 2031

    MAS 2 02/15/31Industrials
    0.11%
  • 362

    Mastercard Inc Sr Unsecured 03/31 1.9

    MA 1.9 03/15/31Financials
    0.11%
  • 363

    Mcdonald'S Corp 4.4 02/12/2031

    MCD 4.4 02/12/31Consumer Discretionary
    0.11%
  • 364

    Merck & Co Inc 4.655/22/2031

    Other
    0.11%
  • 365

    Moody'S Corp. 2.00 08/19/2031

    MCO 2 08/19/31Financials
    0.11%
  • 366

    Nisource 4.75% 05/18/31

    Other
    0.11%
  • 367

    Primerica Inc. 2.80 11/19/2031

    PRI 2.8 11/19/31Financials
    0.11%
  • 368

    Public Svc Enterprise G 4.8 15Jun31

    Other
    0.11%
  • 369

    Republic Services Inc 4.757/15/2031

    Other
    0.11%
  • 370

    Southern 4.95% 09/15/31 4.95 2031-09-15

    Other
    0.11%
  • 371

    Starbucks Corp 4.90%, Due 02/15/2031

    SBUX 4.9 02/15/31Consumer Discretionary
    0.11%
  • 372

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

    STLD 3.25 01/15/31Materials
    0.11%
  • 373

    Travelers Cos Inc Sr Unsecured 07/31 4.95

    Other
    0.11%
  • 374

    Udr Inc

    UDR 3 08/15/31Real Estate
    0.11%
  • 375

    Verisign, Inc. 5.1% 5.1 2031-07-15

    Other
    0.11%
  • 376

    Vici Properties Lp 5.4 10/15/2031

    Other
    0.11%
  • 377

    Wp Carey Inc Sr Unsecured 02/31 2.4

    WPC 2.4 02/01/31Real Estate
    0.11%
  • 378

    Xylem Inc (indiana) 2.25 Jan 30, 2031

    XYL 2.25 01/30/31Industrials
    0.11%
  • 379

    Zimmer Biomet Holdings, Inc

    ZBH 2.6 11/24/31Health Care
    0.11%
  • 380

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

    Other
    0.11%
  • 381

    American Honda Finance 1.8 01/13/2031

    HNDA 1.8 01/13/31 MTFinancials
    0.11%
  • 382

    American Honda Finance Sr Unsecured 01/31 4.45

    Other
    0.11%
  • 383

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

    Other
    0.11%
  • 384

    American Water Capital C 2.3 06/01/2031

    AWK 2.3 06/01/31Utilities
    0.11%
  • 385

    Apollo Global Management Company Guar 01/31 4.6

    Other
    0.11%
  • 386

    Applied Materials Inc 4% Jan 15, 2031

    Other
    0.11%
  • 387

    Ares Strategic Income Fund 5.55%

    Other
    0.11%
  • 388

    Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02

    Other
    0.11%
  • 389

    Atmos Energy Corp Regd 1.50000000

    ATO 1.5 01/15/31Utilities
    0.11%
  • 390

    Autozone, Inc.

    AZO 1.65 01/15/31Consumer Discretionary
    0.11%
  • 391

    Autozone Inc 4.95 07/15/2031

    Other
    0.11%
  • 392

    Banco 4.867% 04/31 4.867

    Other
    0.11%
  • 393

    Bank Of Ny Mellon Corp 1.8 07/28/2031

    BK 1.8 07/28/31 MTNFinancials
    0.11%
  • 394

    Bank Of Nova Scotia 2.15% Aug 01, 2031

    BNS 2.15 08/01/31Financials
    0.11%
  • 395

    Brunswick Corp. 2.40 08/18/2031

    BC 2.4 08/18/31Consumer Discretionary
    0.11%
  • 396

    Cnh Industrial Capital Llc 4.956/25/2031

    Other
    0.11%
  • 397

    Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21

    Other
    0.11%
  • 398

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

    CDP 2.75 04/15/31Real Estate
    0.11%
  • 399

    John Deere Capital Corp Mtn 2% Jun 17, 2031

    DE 2 06/17/31 MTNFinancials
    0.11%
  • 400

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

    Other
    0.11%
  • 401

    Eog Resources Inc Sr Unsecured 01/31 4.4 4.4

    Other
    0.11%
  • 402

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

    Other
    0.11%
  • 403

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

    ECL 1.3 01/30/31Materials
    0.11%
  • 404

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

    Other
    0.11%
  • 405

    Enbridge Inc Company Guar 02/31 4.5 4.5

    Other
    0.11%
  • 406

    Exelon Corporation 5.13% Mar 15, 2031

    EXC 5.125 03/15/31Utilities
    0.11%
  • 407

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

    FR 5.25 01/15/31Real Estate
    0.11%
  • 408

    Fiserv Inc Sr Unsecured 03/31 5.35

    FI 5.35 03/15/31Information Technology
    0.11%
  • 409

    Ally Financial Inc Sr Unsecured 11/31 8

    ALLY 8 11/01/31Financials
    0.11%
  • 410

    Golub Capital Bdc Inc 6.25 2031-06-01

    Other
    0.11%
  • 411

    Golub Capital Ca 5.6% 04/15/31

    Other
    0.11%
  • 412

    International Business Machines Co 4.3% Feb 03, 2031

    Other
    0.11%
  • 413

    American Assets Trust Lp 3.375 02/01/2031

    AAT 3.375 02/01/31Real Estate
    0.10%
  • 414

    Appalachian Power Co 2.7 04/01/2031

    AEP 2.7 04/01/31 AAUtilities
    0.10%
  • 415

    Autonation Inc 2.40% 08/01/2031

    AN 2.4 08/01/31Consumer Discretionary
    0.10%
  • 416

    Bank Of Ny Mellon Corp 1.65 01/28/2031

    BK 1.65 01/28/31 MTNFinancials
    0.10%
  • 417

    Black Hil 4.55% 01/31/31

    Other
    0.10%
  • 418

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

    Other
    0.10%
  • 419

    Cbre Services Inc Regd 2.50000000

    CBG 2.5 04/01/31Real Estate
    0.10%
  • 420

    Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65

    Other
    0.10%
  • 421

    Commonwealth Edison Company 4.556/01/2031

    Other
    0.10%
  • 422

    Conagra Brands Inc Sr Unsecured 08/31 5.4

    Other
    0.10%
  • 423

    Cubesmart Lp 2% Feb 15, 2031

    CUBE 2 02/15/31Real Estate
    0.10%
  • 424

    Duke Energy Carolinas Llc 2.55 04/15/2031

    DUK 2.55 04/15/31Utilities
    0.10%
  • 425

    Duke Energy Carolinas Llc 4.656/15/2031

    Other
    0.10%
  • 426

    Duke Energy Florida Llc 1St Mortgage 12/31 2.4

    DUK 2.4 12/15/31Financials
    0.10%
  • 427

    Enstar Group Ltd 3.100000% 09/01/2031

    ESGR 3.1 09/01/31Financials
    0.10%
  • 428

    Expedia Group Inc 2.95 03/15/2031

    EXPE 2.95 03/15/31Consumer Discretionary
    0.10%
  • 429

    Extra Space Storage Lp 2.55 06/01/2031

    EXR 2.55 06/01/31Real Estate
    0.10%
  • 430

    Extra Space Storage Lp 2.4 10/15/2031

    EXR 2.4 10/15/31Real Estate
    0.10%
  • 431

    Fidelity National Financial Inc 2.45 03/15/2031

    FNF 2.45 03/15/31Financials
    0.10%
  • 432

    Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55

    Other
    0.10%
  • 433

    Sr Unsecured 03/31 2.4

    FLO 2.4 03/15/31Consumer Staples
    0.10%
  • 434

    General Mills, Inc.

    GIS 2.25 10/14/31Consumer Staples
    0.10%
  • 435

    Haleon Us Capital Llc 4.88 08/21/2031

    Other
    0.10%
  • 436

    Heico Corp 4.95 08/01/2031

    Other
    0.10%
  • 437

    Hubbell Incorporated 4.656/15/2031

    Other
    0.10%
  • 438

    Hyatt Hotels Corp 5.38% Dec 15, 2031

    H 5.375 12/15/31Consumer Discretionary
    0.10%
  • 439

    Idex Corp 2.625 06/15/2031

    IEX 2.625 06/15/31Industrials
    0.10%
  • 440

    Illumina Inc 2.55 03/23/2031

    ILMN 2.55 03/23/31Health Care
    0.10%
  • 441

    INTEL CORP SR UNSECURED 02/31 5

    INTC 5 02/21/31Information Technology
    0.10%
  • 442

    Interstate Power And Light Co 5.1 09/30/2031

    Other
    0.10%
  • 443

    KEURig Dr 2.25% 03/15/31

    KDP 2.25 03/15/31 31Consumer Staples
    0.10%
  • 444

    Kraft Heinz Foods Co 4.25 03/01/2031

    KHC 4.25 03/01/31Consumer Staples
    0.10%
  • 445

    Kroger Co Sr Unsecured 01/31 1.7

    KR 1.7 01/15/31Consumer Staples
    0.10%
  • 446

    Mid-america Apartments Lp 1.7 Feb 15, 2031

    MAA 1.7 02/15/31Real Estate
    0.10%
  • 447

    Mondelez International 1.5 02/04/2031

    MDLZ 1.5 02/04/31Consumer Staples
    0.10%
  • 448

    National Fuel Gas Co Sr Unsecured 03/31 2.95

    NFG 2.95 03/01/31Energy
    0.10%
  • 449

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

    NRUC 5 02/07/31 GMTNFinancials
    0.10%
  • 450

    Nutrien Ltd 4.855/29/2031

    Other
    0.10%
  • 451

    O'Reilly Automotive Inc 1.75 03/15/2031

    ORLY 1.75 03/15/31Consumer Discretionary
    0.10%
  • 452

    Occidental Petroleum Corp 7.875 09/15/2031

    OXY 7.875 09/15/31Energy
    0.10%
  • 453

    Orix Corp

    ORIX 2.25 03/09/31Financials
    0.10%
  • 454

    Perkinelmer Inc Regd 2.25000000

    RVTY 2.25 09/15/31Health Care
    0.10%
  • 455

    Prologis Lp Sr Unsecured 06/31 4.25 4.25

    Other
    0.10%
  • 456

    Ross Stores Inc 1.875 04/15/2031

    ROST 1.875 04/15/31Consumer Discretionary
    0.10%
  • 457

    Ryder System Inc Mtn 5 09/15/2031

    Other
    0.10%
  • 458

    Skyworks Solutions Inc. 3% Jun 01, 2031

    SWKS 3 06/01/31Information Technology
    0.10%
  • 459

    Sony Group Corp. 4.657%

    Other
    0.10%
  • 460

    Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71

    SUMIBK 1.71 01/12/31Financials
    0.10%
  • 461

    Td Synnex Corp 2.65 08/09/2031

    SNX 2.65 08/09/31Information Technology
    0.10%
  • 462

    Tjx Companies Inc New 1.6% 05/15/2031

    TJX 1.6 05/15/31Consumer Discretionary
    0.10%
  • 463

    Texas Instruments Inc 1.9% Sep 15, 2031

    TXN 1.9 09/15/31Information Technology
    0.10%
  • 464

    Textron Inc 2.45 03/15/2031

    TXT 2.45 03/15/31Industrials
    0.10%
  • 465

    United Parcel Service Inc 4.85 08/15/2031

    Other
    0.10%
  • 466

    Valero Energy Corp 2.8 12/01/2031

    VLO 2.8 12/01/31Energy
    0.10%
  • 467

    Yamana Gold Inc 2.63 08/15/2031

    YRICN 2.63 08/15/31Materials
    0.10%
  • 468

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

    Other
    0.10%
  • 469

    Jackson Fin Inc 3.125 11/23/2031

    JXN 3.125 11/23/31Financials
    0.09%
  • 470

    KEURig Dr Pepper Inc 5.200000% 03/15/2031

    KDP 5.2 03/15/31 10Consumer Staples
    0.09%
  • 471

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

    Other
    0.09%
  • 472

    Maple Parent 5.05% 03/31

    Other
    0.09%
  • 473

    Mercadolibre, 3.125% 14Jan2031, USD

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

    Newmarket Corp

    NEU 2.7 03/18/31Materials
    0.09%
  • 475

    Norfolk Southern Corp 2.30 05/15/2031

    NSC 2.3 05/15/31Industrials
    0.09%
  • 476

    Ohio Power Company 1.625 01/15/2031

    AEP 1.625 01/15/31 QUtilities
    0.09%
  • 477

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031

    Other
    0.09%
  • 478

    Perkinelm 2.55% 03/15/31

    RVTY 2.55 03/15/31Health Care
    0.09%
  • 479

    Progress Energy Inc 7 2031-10-30

    DUK 7 10/30/31Utilities
    0.09%
  • 480

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

    PWR 4.5 01/15/31Industrials
    0.09%
  • 481

    Tampa Electric Co 2.400000% 03/15/2031

    TE 2.4 03/15/31Utilities
    0.09%
  • 482

    Thermo Fisher Scientific Inc 4.2% Mar 01, 2031

    Other
    0.09%
  • 483

    Toyota Motor Corp. 2.362% 2031-03-25

    TOYOTA 2.362 03/25/3Consumer Discretionary
    0.09%
  • 484

    Williams Cos Inc/the

    WMB 7.5 01/15/31 AEnergy
    0.09%
  • 485

    Wisconsin Electric Power Sr Unsecured 06/31 4.65

    Other
    0.09%
  • 486

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

    Other
    0.09%
  • 487

    Archer Daniels Midland Co 4.83 20310901

    Other
    0.09%
  • 488

    Centerpoint Energy Houston Electri 2.35% Apr 01, 2031

    CNP 2.35 04/01/31 AEUtilities
    0.09%
  • 489

    Choice Hotels Intl Inc 3.7 01/15/2031

    CHH 3.7 01/15/31Consumer Discretionary
    0.09%
  • 490

    EMERA US 2.639% 06/15/31

    EMACN 2.639 06/15/31Financials
    0.09%
  • 491

    Gatx Corp 1.9 06/01/2031

    GMT 1.9 06/01/31Industrials
    0.09%
  • 492

    Gxo Logistics 2.65 07/15/2031

    GXO 2.65 07/15/31Industrials
    0.09%
  • 493

    American Homes 4 Rent Lp 2.38 07/15/2031

    AMH 2.375 07/15/31Real Estate
    0.08%
  • 494

    Ameriprise Financial Inc 4.86/15/2031

    Other
    0.08%
  • 495

    Aon Corporation / Aon Global Holdings Plc

    AON 2.6 12/02/31Financials
    0.08%
  • 496

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

    Other
    0.08%
  • 497

    Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031

    Other
    0.08%
  • 498

    Biogen Inc 5.05% Jan 15, 2031

    BIIB 5.05 01/15/31Health Care
    0.08%
  • 499

    Blue Owl Technology Fina Sr Unsecured 01/31 6.125

    Other
    0.08%
  • 500

    Cgi, Inc. 14/09/2031

    GIBACN 2.3 09/14/31Information Technology
    0.08%
  • 501

    Canadian Pacific Railway Co.

    CP 7.125 10/15/31Industrials
    0.08%
  • 502

    Caterpillar Inc 1.9 03/12/2031

    CAT 1.9 03/12/31Industrials
    0.08%
  • 503

    Deere & Company 7.125 03/03/2031

    DE 7.125 03/03/31Industrials
    0.08%
  • 504

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

    Other
    0.08%
  • 505

    Essential Utilities Inc 2.4 05/01/2031

    WTRG 2.4 05/01/31Utilities
    0.08%
  • 506

    Georgia-pacific Llc

    GP 8.875 05/15/31Materials
    0.08%
  • 507

    Intuit Inc Sr Unsecured 06/31 4.95

    Other
    0.08%
  • 508

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

    JBSSBZ 3.75 12/01/31Consumer Staples
    0.08%
  • 509

    Kimco Realty Corp 2.25 12/01/2031

    KIM 2.25 12/01/31Real Estate
    0.08%
  • 510

    Kinder Morgan Energy Partners 7.4 15-03-2031

    KMI 7.4 03/15/31Energy
    0.08%
  • 511

    Kroger Co. 7.50% 01 Apr 2031

    KR 7.5 04/01/31Consumer Staples
    0.08%
  • 512

    Molson Coors Beverage Co 4.97/08/2031

    Other
    0.08%
  • 513

    National Health Investor Company Guar 02/31 3

    NHI 3 02/01/31Real Estate
    0.08%
  • 514

    National Rural Utilities Cooperati Mtn 5 08/15/2031

    Other
    0.08%
  • 515

    Northern States Pwr-Minn 2.25 04/01/2031

    XEL 2.25 04/01/31Utilities
    0.08%
  • 516

    Oreilly Automotive Inc 5.05 08/14/2031

    Other
    0.08%
  • 517

    Pacificorp

    BRKHEC 7.7 11/15/31Utilities
    0.08%
  • 518

    Encana Corp

    OVV 7.2 11/01/31Energy
    0.08%
  • 519

    Pld 1.75 02/01/31

    PLD 1.75 02/01/31Real Estate
    0.08%
  • 520

    Public Serv Colo 1.9 01/15/2031

    XEL 1.9 01/15/31 35Utilities
    0.08%
  • 521

    Rexford Industrial Realty Lp Company Guar 09/31 2.15

    REXR 2.15 09/01/31Real Estate
    0.08%
  • 522

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

    SHW 4.8 09/01/31Materials
    0.08%
  • 523

    Southern California Edison Company 2.5% Jun 01, 2031

    EIX 2.5 06/01/31 GUtilities
    0.08%
  • 524

    Southern Co Gas Capital 1.75 01/15/2031

    SO 1.75 01/15/31 20-Utilities
    0.08%
  • 525

    Stewart Information Services Corpo

    STC 3.6 11/15/31Real Estate
    0.08%
  • 526

    Store Capital Llc 4.952/11/2031

    Other
    0.08%
  • 527

    Toyota Motor Credit Corp 1.9 09/12/2031

    TOYOTA 1.9 09/12/31Financials
    0.08%
  • 528

    Tyson Foods Inc Sr Unsecured 08/31 5.1

    Other
    0.08%
  • 529

    Virginia Electric And Power Compan 2.3% Nov 15, 2031

    D 2.3 11/15/31Utilities
    0.08%
  • 530

    Westrock Mwv LLC Corporate Bonds

    SW 7.95 02/15/31Materials
    0.08%
  • 531

    Johnson Controls/Tyco Fire

    JCI 2 09/16/31Industrials
    0.07%
  • 532

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

    Other
    0.07%
  • 533

    Lxp Industrial Trust 2.38 10/01/2031

    LXP 2.375 10/01/31Real Estate
    0.07%
  • 534

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

    MDC 2.5 01/15/31Consumer Discretionary
    0.07%
  • 535

    National Rural Util Coop 1.35 03/15/2031

    NRUC 1.35 03/15/31Utilities
    0.07%
  • 536

    National Rural Utilities Cooperati 1.65% Jun 15, 2031

    NRUC 1.65 06/15/31 MUtilities
    0.07%
  • 537

    Nstar Electric Co 4.655/15/2031

    Other
    0.07%
  • 538

    Omnicom Group Inc 2.4% Mar 01, 2031

    Other
    0.07%
  • 539

    Paccar Financial Corp Mtn 4.85 08/10/2031

    Other
    0.07%
  • 540

    Physicians Realty Lp Regd 2.62500000

    DOC 2.625 11/01/31Real Estate
    0.07%
  • 541

    Public Service Company Of Oklahoma 2.2% Aug 15, 2031

    AEP 2.2 08/15/31 JUtilities
    0.07%
  • 542

    Public Service New Hamps 2.2 06/15/2031

    ES 2.2 06/15/31 VUtilities
    0.07%
  • 543

    Public Service Electric Regd Mtn 1.90000000

    PEG 1.9 08/15/31 MTNUtilities
    0.07%
  • 544

    Public Storage Regd 2.25000000

    PSA 2.25 11/09/31Real Estate
    0.07%
  • 545

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

    Other
    0.07%
  • 546

    Rayonier Lp 2.75 05/17/2031

    RYN 2.75 05/17/31Real Estate
    0.07%
  • 547

    Safehold Operating Partnership Lp

    SAFE 2.8 06/15/31Real Estate
    0.07%
  • 548

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

    Other
    0.07%
  • 549

    Sixth Street Tslx 5.65 08/15/31

    Other
    0.07%
  • 550

    Sysco Corp 2.45 12/14/2031

    SYY 2.45 12/14/31Consumer Staples
    0.07%
  • 551

    Carlyle Secured Lending Inc 5.75 02/15/2031

    Other
    0.07%
  • 552

    Tanger Prop Lp 2.75 09/01/2031

    SKT 2.75 09/01/31Real Estate
    0.07%
  • 553

    Trinity Capital Inc

    Other
    0.07%
  • 554

    Ventas Realty Lp 2.500000% 09/01/2031

    VTR 2.5 09/01/31Real Estate
    0.07%
  • 555

    Wu 2.75 03/15/31

    WU 2.75 03/15/31Financials
    0.07%
  • 556

    Wisconsin Public Service Sr Unsecured 01/31 4.25

    Other
    0.07%
  • 557

    American Honda Finance Corporation Mtn 5.057/08/2031

    Other
    0.07%
  • 558

    Aon Corp./Aon Global Holdings Plc

    AON 2.05 08/23/31Financials
    0.07%
  • 559

    Arthur J Gallagher & Co 2.4% Nov 09, 2031

    AJG 2.4 11/09/31Financials
    0.07%
  • 560

    Atlantic City Electric 2.3 03/15/2031

    EXC 2.3 03/15/31Utilities
    0.07%
  • 561

    Avnet Inc 3 05/15/2031

    AVT 3 05/15/31Information Technology
    0.07%
  • 562

    Banner Health 1.9% Jan 01, 2031

    BANNER 1.897 01/01/3Health Care
    0.07%
  • 563

    Berkshire Hathaway Energ 1.65 05/15/2031

    BRKHEC 1.65 05/15/31Utilities
    0.07%
  • 564

    Canadian Natl Railway Sr Unsecured 03/31 4.2

    Other
    0.07%
  • 565

    Cedars-Sinai Health System 2.288 08/15/2031

    CEDARS 2.288 08/15/3Health Care
    0.07%
  • 566

    Connecticut Light And Power Compan 2.05% Jul 01, 2031

    ES 2.05 07/01/31 AUtilities
    0.07%
  • 567

    Constellation Energy Generation Llc 3.75%

    Other
    0.07%
  • 568

    Consumers Energy Company 4.9 08/15/2031

    Other
    0.07%
  • 569

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

    Other
    0.07%
  • 570

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

    D 2.3 12/01/31 AUtilities
    0.07%
  • 571

    Erp Operating Lp 1.850000% 08/01/2031

    EQR 1.85 08/01/31Real Estate
    0.07%
  • 572

    Epr Properties 3.6 11/15/2031

    EPR 3.6 11/15/31Real Estate
    0.07%
  • 573

    Entergy Louisiana Llc

    ETR 3.05 06/01/31Utilities
    0.07%
  • 574

    Essential Properties Lp 2.95 07/15/2031

    EPRT 2.95 07/15/31Real Estate
    0.07%
  • 575

    Eversource Energy 2.55 03/15/2031

    ES 2.55 03/15/31Utilities
    0.07%
  • 576

    Highwoods Realty Lp 2.6 02/01/2031

    HIW 2.6 02/01/31Real Estate
    0.07%
  • 577

    Host Hotels & Resorts Lp Regd Ser J 2.90000000

    HST 2.9 12/15/31 JReal Estate
    0.07%
  • 578

    Arizona P 2.2% 12/15/31

    PNW 2.2 12/15/31Utilities
    0.06%
  • 579

    Church & Dwight Co Inc 2.3% Dec 15, 2031

    CHD 2.3 12/15/31Consumer Staples
    0.06%
  • 580

    Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85

    Other
    0.06%
  • 581

    Essex Portfolio Lp 1.65 Jan 15, 2031

    ESS 1.65 01/15/31Real Estate
    0.06%
  • 582

    Hubbell Incorporated 2.3% Mar 15, 2031

    HUBB 2.3 03/15/31Industrials
    0.06%
  • 583

    Kennametal Inc 2.8 03/01/2031

    KMT 2.8 03/01/31Industrials
    0.06%
  • 584

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

    MMC 2.375 12/15/31Financials
    0.06%
  • 585

    Nasgen 5.125 06/01/46

    Other
    0.06%
  • 586

    Prologis Lp 1.625 03/15/2031

    PLD 1.625 03/15/31Real Estate
    0.06%
  • 587

    Spire Inc 4.6% Sep 01, 2031

    Other
    0.06%
  • 588

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

    Other
    0.06%
  • 589

    Kite Realty Group Lp 4.95% Dec 15, 2031

    KRG 4.95 12/15/31Real Estate
    0.05%
  • 590

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

    Other
    0.05%
  • 591

    Nstar Electric Co

    ES 1.95 08/15/31Utilities
    0.05%
  • 592

    Piedmont Natural Gas Co, Inc

    DUK 2.5 03/15/31Utilities
    0.05%
  • 593

    Store Capital Corp Sr Unsecured 12/31 2.7

    STOR 2.7 12/01/31Real Estate
    0.05%
  • 594

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

    Other
    0.05%
  • 595

    UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 5.5 09/01/2031

    Other
    0.05%
  • 596

    Verisk Analytics Inc 4.45 2031-03-15

    Other
    0.05%
  • 597

    VYLOR INC COMPANY GUAR 144A 08/31 5.125 5.13 08/15/2031

    Other
    0.05%
  • 598

    Baidu Inc 2.375 08/23/2031

    BIDU 2.375 08/23/31Communication Services
    0.05%
  • 599

    Broadstone Net Lease Llc 2.60 09/15/2031

    BNL 2.6 09/15/31Real Estate
    0.05%
  • 600

    Energy Transfer Lp 4.55 1/15/2031

    Other
    0.05%
  • 601

    Essex Portfolio Lp 2.55% Jun 15, 2031

    ESS 2.55 06/15/31Real Estate
    0.05%
  • 602

    Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12

    Other
    0.05%
  • 603

    Hercules Capital Inc 6.3 07/24/2031

    Other
    0.05%
  • 604

    Bunge Finance Ltd Corp 5 08/19/2031

    Other
    0.04%
  • 605

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

    Other
    0.04%
  • 606

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

    Other
    0.04%
  • 607

    Nvent Finance 2.750%, Due 11/15/2031

    NVT 2.75 11/15/31Financials
    0.04%
  • 608

    Ohiohealth Corp

    OHCMED 2.297 11/15/3Health Care
    0.04%
  • 609

    Phillips Edison Grocery Center Operating Partnership I Lp

    PECO 2.625 11/15/31Real Estate
    0.04%
  • 610

    T. Rowe Price Oha Select Private C 144A 6.5 07/02/2031

    Other
    0.04%
  • 611

    Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15

    TEVA 8.125 09/15/31Health Care
    0.04%
  • 612

    Wisconsin Power And Light Co

    LNT 1.95 09/16/31Utilities
    0.04%
  • 613

    Xcel Energy Inc 2.35 11/15/2031

    XEL 2.35 11/15/31Utilities
    0.04%
  • 614

    Morgan Stanley Direct Lending Fund 6.1%

    Other
    0.03%
  • 615

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

    Other
    0.01%
  • 616

    Gnma_26-106 6.53 06/20/2056

    Other
    0.00%
  • 617

    Deere Funding Canada Cor Company Guar 07/31 4.85

    Other
    0.00%