IBDW ETF top 10 holdings are 7.5% of the fund as of Apr 30, 2026

IBDW ETF top 10 holdings are 7.5% of the fund as of Apr 30, 2026
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IBDW holds 7.5% of its assets in its 10 largest positions as of Apr 30, 2026. IBDW is iShares iBonds Dec 2031 Term Corporate ETF.

Showing top 50 of 555 holdings · as of Apr 30, 2026
IBDW holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
0.84%		0.8%$19.73M--
2DebtOracle Corp
0.83%		1.7%$19.59M--
3DebtVerizon CommunicationsComm. Services · Diversified Telecom
0.82%		2.5%$19.24MComm. ServicesDiversified Telecom
4—Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15
0.79%		3.3%$18.52M--
5DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.78%		4.1%$18.28M--
6DebtOracle Corp. Senior Bond, 2.875%, 03/25/2031Info Tech · Software
0.70%		4.8%$16.55MInfo TechSoftware
7—Orange SaComm. Services · Diversified Telecom
0.70%		5.5%$16.41MComm. ServicesDiversified Telecom
8DebtAbbott Laboratories
0.69%		6.2%$16.25M--
9—At&T Inc. 2.75% 01-Jun-2031Comm. Services · Diversified Telecom
0.68%		6.8%$16.04MComm. ServicesDiversified Telecom
10—Amazon.com Inc 2.1% 12May2031Consumer Disc. · Internet
0.68%		7.5%$15.91MConsumer Disc.Internet
11—Cisco Systems, Inc. 4.95 2031-02-26Info Tech · Communications Equipment
0.64%		8.2%$15.06MInfo TechCommunications Equipment
12—Broadcom Inc 2.45% Feb 15, 2031
0.62%		8.8%$14.58M--
13
HONA
Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031
0.61%		9.4%$14.25M--
14DebtApple IncInfo Tech · Tech Hardware
0.60%		10.0%$14.08MInfo TechTech Hardware
15DebtCorporate BondsFinancials · Banks
0.59%		10.6%$13.86MFinancialsBanks
16DebtWalt Disney CoComm. Services · Entertainment
0.57%		11.1%$13.35MComm. ServicesEntertainment
17DebtT-Mobile U.S., IncComm. Services · Wireless Telecommunication Services
0.56%		11.7%$13.24MComm. ServicesWireless Telecommunication Services
18—T-Mobile Us Inc. 2.55% 02-15-2031 Class BComm. Services · Wireless Telecommunication Services
0.56%		12.3%$13.09MComm. ServicesWireless Telecommunication Services
19DebtAbbVie Inc Sr Unsecured 03/31 4.95Health Care · Pharmaceuticals
0.52%		12.8%$12.15MHealth CarePharmaceuticals
20DebtAlphabet Inc
0.50%		13.3%$11.65M--
21DebtVerizonComm. Services · Diversified Telecom
0.48%		13.8%$11.32MComm. ServicesDiversified Telecom
22DebtMerck & Co IncHealth Care · Pharmaceuticals
0.44%		14.2%$10.44MHealth CarePharmaceuticals
23—Hca Inc 5.45 2031-04-01Health Care · Healthcare Services
0.44%		14.6%$10.39MHealth CareHealthcare Services
24—Daimler Finance North America LlcFinancials · Diversified Financial Services
0.43%		15.1%$10.05MFinancialsDiversified Financial Services
25—Pacific Gas & Electric, 2.5% 1feb2031Utilities · Electric Utilities
0.43%		15.5%$10.16MUtilitiesElectric Utilities
26—Walmart Inc. 1.8% 2031/09/22Cons. Staples · Consumer Staples Merchandise Retail
0.43%		15.9%$9.99MCons. StaplesConsumer Staples Merchandise Retail
27—Banco Santander Sa 5.439 2031-07-15Financials · Banks
0.41%		16.3%$9.61MFinancialsBanks
28—Humana Inc 5.38% 15Apr2031Financials · Insurance
0.40%		16.7%$9.35MFinancialsInsurance
29DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
0.39%		17.1%$9.27MFinancialsCapital Markets
30DebtAvgoInfo Tech · Semiconductors
0.38%		17.5%$8.88MInfo TechSemiconductors
31DebtComcast CorpComm. Services · Media
0.38%		17.9%$8.84MComm. ServicesMedia
32—Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
0.37%		18.3%$8.65M--
33DebtWalt Disney Company/The
0.37%		18.6%$8.68M--
34—Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
0.37%		19.0%$8.62M--
35DebtCharter Comm OptComm. Services · Media
0.36%		19.4%$8.51MComm. ServicesMedia
36DebtUnitedhealth Group IncHealth Care · Healthcare Services
0.35%		19.7%$8.28MHealth CareHealthcare Services
37—Lowe'S Cos Inc 2.625000% 04/01/2031Consumer Disc. · Specialty Retail
0.34%		20.0%$7.94MConsumer Disc.Specialty Retail
38DebtRoyal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000Financials · Banks
0.34%		20.4%$8.00MFinancialsBanks
39DebtVmware IncInfo Tech · Software
0.34%		20.7%$7.89MInfo TechSoftware
40DebtWilliams Companies IncEnergy · Oil & Gas
0.34%		21.1%$7.90MEnergyOil & Gas
41DebtAt&T Inc
0.34%		21.4%$8.00M--
42—Cheniere Energy Partners Lp 4% 01Mar2031Energy · Oil & Gas
0.34%		21.7%$8.09MEnergyOil & Gas
43
EPD
Enterprise Products Oper Company Guar 01/31 4.6Energy · Oil & Gas
0.34%		22.1%$8.06MEnergyOil & Gas
44—Boeing Co/the 3.625000% 02/01/2031Industrials · Aerospace & Defense
0.33%		22.4%$7.72MIndustrialsAerospace & Defense
45DebtBristol-Myers Squibb CoHealth Care · Pharmaceuticals
0.33%		22.7%$7.81MHealth CarePharmaceuticals
46DebtCigna CorpFinancials · Insurance
0.33%		23.1%$7.71MFinancialsInsurance
47—Comcast Corporation 1.95 Jan 15, 2031Comm. Services · Media
0.33%		23.4%$7.79MComm. ServicesMedia
48DebtHoneywell International IncIndustrials · Industrial Conglomerates
0.33%		23.7%$7.68MIndustrialsIndustrial Conglomerates
49DebtCanadian Pacific RailwayIndustrials · Road & Rail
0.32%		24.1%$7.44MIndustrialsRoad & Rail
50—Dell Int Llc / Emc Corp Company Guar 02/31 4.5
0.32%		24.4%$7.54M--
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IBDW ETF All Holdings

IBDW holdings total 610 positions. The top 10 holdings account for 7.5% of the fund, led by Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 at 0.8%, Oracle Corp 0.0495 02/04/2031 at 0.8%, Verizon Communications 2.55 03/21/2031 at 0.8%.

IBDW portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 17.3%.

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

Compare IBDW

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IBDW ETF Holdings

555 of 610 holdings

  • 1

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

    Other
    0.84%
  • 2

    Oracle Corp 0.0495 02/04/2031

    Other
    0.83%
  • 3

    Verizon Communications 2.55 03/21/2031

    VZ 2.55 03/21/31Communication Services
    0.82%
  • 4

    Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15

    Other
    0.79%
  • 5

    Salesforce Inc Sr Unsecured 09/31 4.9

    Other
    0.78%
  • 6

    Oracle Corp. Senior Bond, 2.875%, 03/25/2031

    ORCL 2.875 03/25/31Information Technology
    0.70%
  • 7

    Orange Sa

    ORAFP 8.5 03/01/31Communication Services
    0.70%
  • 8

    Abbott Laboratories 4.00% 03/15/2031 4

    Other
    0.69%
  • 9

    At&T Inc. 2.75% 01-Jun-2031

    T 2.75 06/01/31Communication Services
    0.68%
  • 10

    Amazon.Com Inc 2.1% 12May2031

    AMZN 2.1 05/12/31Consumer Discretionary
    0.68%
  • 11

    Cisco Systems, Inc. 4.95 2031-02-26

    CSCO 4.95 02/26/31Information Technology
    0.64%
  • 12

    Broadcom Inc 2.45% Feb 15, 2031

    Other
    0.62%
  • 13

    Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031

    Other
    0.61%
  • 14

    Apple Inc 1.65 02/08/2031

    AAPL 1.65 02/08/31Information Technology
    0.60%
  • 15

    Corporate Bonds 8 11/01/2031

    ALLY 8 11/01/31 *Financials
    0.59%
  • 16

    Walt Disney Co 2.65% Jan 13 31

    DIS 2.65 01/13/31Communication Services
    0.57%
  • 17

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

    TMUS 3.5 04/15/31Communication Services
    0.56%
  • 18

    T-Mobile Us Inc. 2.55% 02-15-2031 Class B

    TMUS 2.55 02/15/31Communication Services
    0.56%
  • 19

    Abbvie Inc Sr Unsecured 03/31 4.95

    ABBV 4.95 03/15/31Health Care
    0.52%
  • 20

    Alphabet Inc 0.041 02/15/2031

    Other
    0.50%
  • 21

    Verizon 1.75% 1/20/31

    VZ 1.75 01/20/31Communication Services
    0.48%
  • 22

    Merck & Co Inc 2.15 12/10/2031

    MRK 2.15 12/10/31Health Care
    0.44%
  • 23

    Hca Inc 5.45 2031-04-01

    HCA 5.45 04/01/31Health Care
    0.44%
  • 24

    Daimler Finance North America Llc

    MBGGR 8.5 01/18/31Financials
    0.43%
  • 25

    Pacific Gas & Electric, 2.5% 1feb2031

    PCG 2.5 02/01/31Utilities
    0.43%
  • 26

    Walmart Inc. 1.8% 2031/09/22

    WMT 1.8 09/22/31Consumer Staples
    0.43%
  • 27

    Banco Santander Sa 5.439 2031-07-15

    SANTAN 5.439 07/15/3Financials
    0.41%
  • 28

    Humana Inc 5.38% 15Apr2031

    HUM 5.375 04/15/31Financials
    0.40%
  • 29

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.39%
  • 30

    Avgo 5.15 11/15/31

    AVGO 5.15 11/15/31Information Technology
    0.38%
  • 31

    Comcast Corp 1.5 02/15/2031

    CMCSA 1.5 02/15/31Communication Services
    0.38%
  • 32

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

    Other
    0.37%
  • 33

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

    Other
    0.37%
  • 34

    Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01

    Other
    0.37%
  • 35

    Charter Comm Opt 2.8 04/01/2031

    CHTR 2.8 04/01/31Communication Services
    0.36%
  • 36

    Unitedhealth Group Inc 2.3 05/15/2031

    UNH 2.3 05/15/31Health Care
    0.35%
  • 37

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

    LOW 2.625 04/01/31Consumer Discretionary
    0.34%
  • 38

    Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000

    RY 2.3 11/03/31 GMTNFinancials
    0.34%
  • 39

    Vmware Inc. 2.20 08/15/2031

    VMW 2.2 08/15/31Information Technology
    0.34%
  • 40

    Williams Companies Inc 2.6 03/15/2031

    WMB 2.6 03/15/31Energy
    0.34%
  • 41

    At&T Inc 4.4 04/30/2031

    Other
    0.34%
  • 42

    Cheniere Energy Partners Lp 4% 01Mar2031

    CQP 4 03/01/31Energy
    0.34%
  • 43

    Enterprise Products Oper Company Guar 01/31 4.6

    EPD 4.6 01/15/31Energy
    0.34%
  • 44

    Boeing Co/the 3.625000% 02/01/2031

    BA 3.625 02/01/31Industrials
    0.33%
  • 45

    Bristol-Myers Squibb Co 5.1% 02/22/2031

    BMY 5.1 02/22/31Health Care
    0.33%
  • 46

    Cigna Corp 2.38% 03/15/2031

    CI 2.375 03/15/31Financials
    0.33%
  • 47

    Comcast Corporation 1.95 Jan 15, 2031

    CMCSA 1.95 01/15/31Communication Services
    0.33%
  • 48

    Honeywell International Inc 1.75 09/01/2031

    HON 1.75 09/01/31Industrials
    0.33%
  • 49

    Canadian Pacific Railway 2.45 12/02/2031

    CP 2.45 12/02/31Industrials
    0.32%
  • 50

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

    Other
    0.32%
  • 51

    Ford Motor Credit Company Llc 6.05% Nov 05, 2031

    F 6.054 11/05/31Financials
    0.32%
  • 52

    Mplx Lp Sr Unsecured 02/31 4.8

    MPLX 4.8 02/15/31Energy
    0.32%
  • 53

    Philip Morris International Inc 5.125 2031-02-13

    PM 5.125 02/13/31Consumer Staples
    0.32%
  • 54

    Salesforce.Com Inc. 07/15/2031

    CRM 1.95 07/15/31Information Technology
    0.32%
  • 55

    Oneok Inc 4.75% 15Oct2031

    OKE 4.75 10/15/31Energy
    0.31%
  • 56

    Phillips 66 Co 5.25% 06/15/31

    PSX 5.25 06/15/31Energy
    0.31%
  • 57

    Johnson & Johnson 4.9% 01Jun2031

    JNJ 4.9 06/01/31Health Care
    0.30%
  • 58

    Suzano Austria Gmbh 3.75 01/15/2031

    SUZANO 3.75 01/15/31Materials
    0.30%
  • 59

    Alibaba Group Holding Sr Unsecured 02/31 2.125

    BABA 2.125 02/09/31Consumer Discretionary
    0.30%
  • 60

    John Deere Capital Corp 4.4 09/08/2031

    DE 4.4 09/08/31Financials
    0.30%
  • 61

    Ford Motor Company 7.45% Jul 16, 2031

    F 7.45 07/16/31Consumer Discretionary
    0.30%
  • 62

    Hewlett Packard Enterprise Co 4.85% Oct 15, 2031

    HPE 4.85 10/15/31Information Technology
    0.30%
  • 63

    Accent 4.250% 10/04/2031

    ACN 4.25 10/04/31Information Technology
    0.29%
  • 64

    Amgen Inc Sr Unsecured 02/31 2.3

    AMGN 2.3 02/25/31Health Care
    0.29%
  • 65

    Eqt Corporation 4.75% Jan 15, 2031

    Other
    0.29%
  • 66

    Bat Capital Corp 2.726 03/25/2031

    BATSLN 2.726 03/25/3Financials
    0.28%
  • 67

    Boeing Co 6.39% May 01, 2031

    BA 6.388 05/01/31Industrials
    0.28%
  • 68

    Boston Properties Lp 3.25% 30-Jan-2031

    BXP 3.25 01/30/31Real Estate
    0.28%
  • 69

    Coca-Cola Co/The

    KO 1.375 03/15/31Consumer Staples
    0.28%
  • 70

    Lowe's Cos Inc 4.25 03/15/2031

    Other
    0.28%
  • 71

    Tsmc Arizona Corp 2.5 10/25/2031

    TAISEM 2.5 10/25/31Information Technology
    0.28%
  • 72

    Nvidia Corporation 2% Jun 15, 2031

    NVDA 2 06/15/31Information Technology
    0.27%
  • 73

    Occidental Petroleum Corp 7.5% 01may2031

    OXY 7.5 05/01/31Energy
    0.27%
  • 74

    Oncor Electric Delivery Company Ll 144A 4.5% Mar 15, 2031

    Other
    0.27%
  • 75

    Unitedhealth Group Inc Sr Unsecured 04/31 4.9

    UNH 4.9 04/15/31Health Care
    0.27%
  • 76

    Fidelity National Information Serv Corporates 03/10/2031 2031-03-10

    Other
    0.27%
  • 77

    Apollo Debt Solutions Bdc 6.7% Jul 29, 2031

    APODS 6.7 07/29/31Financials
    0.26%
  • 78

    Bristol-Myers Squibb Co. 5.75 02-01-2031

    BMY 5.75 02/01/31Health Care
    0.26%
  • 79

    Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031

    CVS 1.875 02/28/31Health Care
    0.26%
  • 80

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

    CVS 5.55 06/01/31Health Care
    0.26%
  • 81

    General Motors 5.75% 02/08/31

    GM 5.75 02/08/31Financials
    0.26%
  • 82

    General Motors Financial Co Inc 5.6 2031-06-18

    GM 5.6 06/18/31Financials
    0.26%
  • 83

    Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031

    MMC 4.85 11/15/31Financials
    0.26%
  • 84

    Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031

    SUMIBK 5.424 07/09/3Financials
    0.26%
  • 85

    Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01

    TRGP 4.875 02/01/31Energy
    0.26%
  • 86

    Marriott International, 2.85% 15Apr2031, USD

    MAR 2.85 04/15/31 HHConsumer Discretionary
    0.25%
  • 87

    Nomura Holdings Inc 2.61% 14Jul2031

    NOMURA 2.608 07/14/3Financials
    0.25%
  • 88

    Pepsico Inc 1.95 10/21/2031

    PEP 1.95 10/21/31Consumer Staples
    0.25%
  • 89

    Solventum Corp 5.45% Mar 13, 2031

    SOLV 5.45 03/13/31Materials
    0.25%
  • 90

    Thermo Fisher Scientific Inc 2% 15Oct2031

    TMO 2 10/15/31Health Care
    0.25%
  • 91

    Applovin Corp 5.38% Dec 01, 2031

    APP 5.375 12/01/31Information Technology
    0.25%
  • 92

    Astrazeneca Finance Llc Company Guar 02/31 4.9

    AZN 4.9 02/26/31Financials
    0.25%
  • 93

    Meta Platforms Inc 4.55 08/15/2031

    META 4.55 08/15/31Communication Services
    0.25%
  • 94

    Home Depot Inc Sr Unsecured 03/31 1.375

    HD 1.375 03/15/31Consumer Discretionary
    0.25%
  • 95

    Home Depot Inc/The Sr Unsecured 06/31 4.85 06/25/2031

    HD 4.85 06/25/31Consumer Discretionary
    0.25%
  • 96

    Intel Corp 2% 08/12/31

    INTC 2 08/12/31Information Technology
    0.25%
  • 97

    Jefferies Grp Llc / Cap Regd 2.62500000

    JEF 2.625 10/15/31Financials
    0.25%
  • 98

    Anthem Inc Sr Unsecured 03/31 2.55

    ELV 2.55 03/15/31Financials
    0.24%
  • 99

    Bank Of Montre 5.511 06/04/31

    BMO 5.511 06/04/31Financials
    0.24%
  • 100

    Cdw Llc 3.57% Dec 01, 2031

    CDW 3.569 12/01/31Information Technology
    0.24%
  • 101

    Crown Castle International Corp 01/15/2031

    CCI 2.25 01/15/31Real Estate
    0.24%
  • 102

    Ford Motor Credit Co Llc 6.05 2031-03-05

    F 6.05 03/05/31Financials
    0.24%
  • 103

    General Motors Financial Co Inc 2.7% Jun 10, 2031

    GM 2.7 06/10/31Financials
    0.24%
  • 104

    Hca Inc 4.7% May 15, 2031 4.7 2031-05-15

    Other
    0.24%
  • 105

    Pilgrim'S Pride Corp 4.25 04/15/2031

    PPC 4.25 04/15/31Consumer Staples
    0.24%
  • 106

    Rtx Corp Regd 6.00000000

    RTX 6 03/15/31Industrials
    0.24%
  • 107

    T-Mobile Usa, Inc., 2.87%, Due 02/15/2031

    TMUS 2.875 02/15/31Communication Services
    0.24%
  • 108

    Uber Technologies Inc Sr Unsecured 01/31 4.15

    Other
    0.24%
  • 109

    Westpac Banking Corp 06/03/2031

    WSTP 2.15 06/03/31Financials
    0.24%
  • 110

    Merck & Co Inc 4.15% 03/15/2031

    Other
    0.23%
  • 111

    Mizuho Financial Group Subordinated 09/31 2.564

    MIZUHO 2.564 09/13/3Financials
    0.23%
  • 112

    Pacific Gas & Electric, 3.25% 1Jun2031, USD

    PCG 3.25 06/01/31Utilities
    0.23%
  • 113

    Realty Income Corp. 3.25 01/15/2031

    O 3.25 01/15/31Real Estate
    0.23%
  • 114

    Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031

    SUMIBK 2.222 09/17/3Financials
    0.23%
  • 115

    Toyota Mtr Cred

    TOYOTA 5.1 03/21/31Financials
    0.23%
  • 116

    Amerisourcebergen Corp 2.700000% 03/15/2031

    COR 2.7 03/15/31Health Care
    0.23%
  • 117

    Bat Capital Corp. 5.834 2031-02-20

    BATSLN 5.834 02/20/3Financials
    0.23%
  • 118

    Bunge Ltd Fin Cp

    BG 2.75 05/14/31Consumer Staples
    0.23%
  • 119

    Crh America Finance Inc 4.4 02/09/2031

    Other
    0.23%
  • 120

    Us Ford Motor 3 5/8% Due 31

    F 3.625 06/17/31Financials
    0.23%
  • 121

    General Motors Finl Co Sr Unsecured 01/31 2.35

    GM 2.35 01/08/31Financials
    0.23%
  • 122

    Analog Devices Inc Regd 2.10000000

    ADI 2.1 10/01/31Information Technology
    0.22%
  • 123

    Apple Inc 1.7% Aug 05 31

    AAPL 1.7 08/05/31Information Technology
    0.22%
  • 124

    Autodesk Inc 2.4% 12/15/31

    ADSK 2.4 12/15/31Information Technology
    0.22%
  • 125

    Becton Dickins 1.957% 02/11/31

    BDX 1.957 02/11/31Health Care
    0.22%
  • 126

    Broadridge Financial Solutions Inc 05/01/2031

    BR 2.6 05/01/31Information Technology
    0.22%
  • 127

    Cvs Health Corp 2.12% 09/15/2031

    CVS 2.125 09/15/31Health Care
    0.22%
  • 128

    Constellation Brands Inc 2.25% 01Aug2031

    STZ 2.25 08/01/31Consumer Staples
    0.22%
  • 129

    Crown Castle Intl Corp 2.1 04/01/2031

    CCI 2.1 04/01/31Real Estate
    0.22%
  • 130

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    0.22%
  • 131

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

    FI 4.55 02/15/31Information Technology
    0.22%
  • 132

    Hp Inc 2.65% 17Jun2031

    HPQ 2.65 06/17/31Information Technology
    0.22%
  • 133

    Home Depot Inc 1.88% Sep 15, 2031

    HD 1.875 09/15/31Consumer Discretionary
    0.22%
  • 134

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

    ICE 5.25 06/15/31Financials
    0.22%
  • 135

    Nxp Bv 144A 2.5% May 11 31

    NXPI 2.5 05/11/31Information Technology
    0.22%
  • 136

    Novartis Capital Corp 4.4% Mar 18, 2031

    Other
    0.22%
  • 137

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.22%
  • 138

    Raytheon Tech Corp 1.9 09/01/2031

    RTX 1.9 09/01/31Industrials
    0.22%
  • 139

    Roper Technologies Inc 1.75 Feb 15, 2031

    ROP 1.75 02/15/31Industrials
    0.22%
  • 140

    Takeoff Merger 4.85% 03/24/31

    Other
    0.22%
  • 141

    Teledyne Technologies, 2.75% 1Apr2031, USD

    TDY 2.75 04/01/31Industrials
    0.22%
  • 142

    Toronto-Dominion Bank/The 2 09/10/2031

    TD 2 09/10/31 MTNFinancials
    0.22%
  • 143

    Union Pacific Corp 2.375% 20/05/2031

    UNP 2.375 05/20/31Industrials
    0.22%
  • 144

    Visa Inc 1.1 Feb 15, 2031

    V 1.1 02/15/31Information Technology
    0.22%
  • 145

    Pfizer Inc 1.75 08/18/2031

    PFE 1.75 08/18/31Health Care
    0.21%
  • 146

    Procter & Gamble Co/The 1.95% 23Apr2031

    PG 1.95 04/23/31Consumer Staples
    0.21%
  • 147

    Unitedhealth Group Inc 4.65 01/15/2031

    UNH 4.65 01/15/31Health Care
    0.21%
  • 148

    Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30

    Other
    0.21%
  • 149

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

    Other
    0.21%
  • 150

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.21%
  • 151

    Aercap Ireland Capital Dac 5.38% Dec 15, 2031

    AER 5.375 12/15/31Financials
    0.21%
  • 152

    Elevance Health Inc 4.95% Nov 01, 2031

    ELV 4.95 11/01/31Financials
    0.21%
  • 153

    Con Edison Co Of Ny Inc 2.4 06/15/2031

    ED 2.4 06/15/31Utilities
    0.21%
  • 154

    John Deere Capital Corp

    DE 4.9 03/07/31 MTNFinancials
    0.21%
  • 155

    Duke Energy Corp 2.55 06/15/2031

    DUK 2.55 06/15/31Utilities
    0.21%
  • 156

    Equifax Inc 2.35 09/15/2031

    EFX 2.35 09/15/31Information Technology
    0.21%
  • 157

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

    Other
    0.21%
  • 158

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

    Other
    0.21%
  • 159

    Abbvie Inc 4.13% 03/15/2031 4.13

    Other
    0.20%
  • 160

    American Honda Finance Corp 5.05% 10Jul2031

    HNDA 5.05 07/10/31 GFinancials
    0.20%
  • 161

    Anheuser-busch Inbev Wor 4.9 01/23/2031

    ABIBB 4.9 01/23/31Consumer Staples
    0.20%
  • 162

    Banco Santander SA

    SANTAN 2.958 03/25/3Financials
    0.20%
  • 163

    Berry Global Inc 5.8% Jun 15, 2031

    AMCR 5.8 06/15/31Materials
    0.20%
  • 164

    Cigna Group/The Sr Unsecured 05/31 5.125

    CI 5.125 05/15/31Financials
    0.20%
  • 165

    Devon Financing Co Llc 7.875 09/30/2031

    DVN 7.875 09/30/31Energy
    0.20%
  • 166

    Martin Marietta Materials Inc. 2.40 07/15/2031

    MLM 2.4 07/15/31Materials
    0.20%
  • 167

    Novartis Capital Corp 4% 18Sep2031

    NOVNVX 4 09/18/31Health Care
    0.20%
  • 168

    Blue Owl Credit 6.65% 03/15/31

    OCINCC 6.65 03/15/31Financials
    0.20%
  • 169

    Charles Schwab Corp 1.95 12/01/2031

    SCHW 1.95 12/01/31Financials
    0.20%
  • 170

    Waste Management Inc 1.5 03/15/2031

    WM 1.5 03/15/31Industrials
    0.20%
  • 171

    Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15

    Other
    0.20%
  • 172

    Kellogg Co 7.45 4/31 7.45 2031-04-01

    K 7.45 04/01/31 BConsumer Staples
    0.19%
  • 173

    L3Harris Tech Inc 5.25% 01Jun2031

    LHX 5.25 06/01/31Industrials
    0.19%
  • 174

    Eli Lilly & Co 4.25% 03/15/2031

    LLY 4.25 03/15/31Health Care
    0.19%
  • 175

    Philip Morris International Inc 4.75% Nov 01, 2031

    PM 4.75 11/01/31Consumer Staples
    0.19%
  • 176

    Simon Property Group Lp 2.2 02/01/2031

    SPG 2.2 02/01/31Real Estate
    0.19%
  • 177

    Southern California Edison Co 5.45 2031-06-01

    EIX 5.45 06/01/31Utilities
    0.19%
  • 178

    State Street Corp 2.2% Mar 03, 2031

    STT 2.2 03/03/31Financials
    0.19%
  • 179

    Synchrony Financial 2.88% 28Oct2031

    SYF 2.875 10/28/31Financials
    0.19%
  • 180

    Unilever Capital Corp 1.75 08/12/2031

    UNANA 1.75 08/12/31Consumer Staples
    0.19%
  • 181

    Vici Properties Lp 5.13% Nov 15, 2031

    VICI 5.125 11/15/31Real Estate
    0.19%
  • 182

    Agilent Technologies Inc 2.30 03/12/2031

    A 2.3 03/12/31Information Technology
    0.19%
  • 183

    Airbnb Inc 4.65% 03/16/31

    Other
    0.19%
  • 184

    Ameren Corp 3.5% 15/01/2031

    AEE 3.5 01/15/31Utilities
    0.19%
  • 185

    Cvs Health Corp Regd 5.25000000

    CVS 5.25 01/30/31Health Care
    0.19%
  • 186

    Dominion Energy 2.25 08/15/2031

    D 2.25 08/15/31 CUtilities
    0.19%
  • 187

    Enbridge Inc Company Guar 03/31 4.85

    Other
    0.19%
  • 188

    Fedex Freight H 4.65% 03/15/31

    Other
    0.19%
  • 189

    Fidelity Natl Info Serv 2.25 03/01/2031

    FIS 2.25 03/01/31Information Technology
    0.19%
  • 190

    Georgia Power Company 4.85% Mar 15, 2031

    SO 4.85 03/15/31Utilities
    0.19%
  • 191

    Alexandria Real Estate Equities, Inc.

    ARE 3.375 08/15/31Real Estate
    0.18%
  • 192

    Amcor Flexibles North Am 2.69 05/25/2031

    AMCR 2.69 05/25/31Materials
    0.18%
  • 193

    Hess Corp. 7.3% 08/15/2031

    HES 7.3 08/15/31Energy
    0.18%
  • 194

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

    Other
    0.18%
  • 195

    Brown & Brown Inc 2.38% Mar 15, 2031

    BRO 2.375 03/15/31Financials
    0.18%
  • 196

    Carrier Global Corp Sr Unsecured 144A 02/31 2.7

    CARR 2.7 02/15/31Industrials
    0.18%
  • 197

    Cummins Inc 4.7% Feb 15, 2031

    CMI 4.7 02/15/31Industrials
    0.18%
  • 198

    Diamondback Energy Inc 3.12% 03/24/2031

    FANG 3.125 03/24/31Energy
    0.18%
  • 199

    The Dow Chemical Company 4.80% Jan 15, 2031

    Other
    0.18%
  • 200

    Eversource Energy 5.85 04/15/2031

    ES 5.85 04/15/31Utilities
    0.18%
  • 201

    Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %

    DINO 5.75 01/15/31Energy
    0.18%
  • 202

    Hca Inc 2.38% Jul 15, 2031

    HCA 2.375 07/15/31Health Care
    0.18%
  • 203

    Healthcare Trust Of America Holdin 2% Mar 15, 2031

    HR 2 03/15/31Real Estate
    0.18%
  • 204

    Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28

    Other
    0.18%
  • 205

    Motorola 2.75% 05/24/31

    MSI 2.75 05/24/31Information Technology
    0.18%
  • 206

    Omnicom Group Inc 2.6 08/01/2031

    OMC 2.6 08/01/31Communication Services
    0.18%
  • 207

    Pacificorp Regd 5.30000000

    BRKHEC 5.3 02/15/31Utilities
    0.18%
  • 208

    Progress Energy Inc

    DUK 7.75 03/01/31Utilities
    0.18%
  • 209

    Public Service Enterpris Regd 2.45000000

    PEG 2.45 11/15/31Utilities
    0.18%
  • 210

    Charles Schwab Corp 2.3 05/13/2031

    SCHW 2.3 05/13/31Financials
    0.18%
  • 211

    Sun Communities 2.7 07/15/2031

    SUI 2.7 07/15/31Real Estate
    0.18%
  • 212

    T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000

    TMUS 2.25 11/15/31Communication Services
    0.18%
  • 213

    Toyota Mtr Cred 4.6 10/31

    TOYOTA 4.6 10/10/31 Financials
    0.18%
  • 214

    Verisign Inc 2.7% Jun 15, 2031

    VRSN 2.7 06/15/31Information Technology
    0.18%
  • 215

    Waste Managemen 4.95% 07/03/31

    WM 4.95 07/03/31Industrials
    0.18%
  • 216

    Welltower Inc 2.8 06/01/2031

    WELL 2.8 06/01/31Real Estate
    0.18%
  • 217

    Sold SGD Bought USD 20251002

    Other
    0.18%
  • 218

    Leidos Inc 2.3% 15Feb2031

    LDOS 2.3 02/15/31Industrials
    0.17%
  • 219

    Nasdaq Inc 1.65% 01/15/2031

    NDAQ 1.65 01/15/31Financials
    0.17%
  • 220

    Nextera Energy Capital Holdings In 4.4 03/01/2031

    Other
    0.17%
  • 221

    Nisource Inc 1.7 Feb 15, 2031

    NI 1.7 02/15/31Utilities
    0.17%
  • 222

    Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031

    OHI 3.375 02/01/31Real Estate
    0.17%
  • 223

    Oneok, Inc. 6.350 1/15/2031

    OKE 6.35 01/15/31Energy
    0.17%
  • 224

    San Diego Public Facilities Financing Auth 0.19% 2021-01-13

    PXD 2.15 01/15/31Energy
    0.17%
  • 225

    Sabra Health Care Lp Company Guar 12/31 3.2

    SBRA 3.2 12/01/31Real Estate
    0.17%
  • 226

    Charles Schwab Corp 1.65 03/11/2031

    SCHW 1.65 03/11/31Financials
    0.17%
  • 227

    Tyco Electronics Group Sa 4.5% Feb 09, 2031

    TEL 4.5 02/09/31Information Technology
    0.17%
  • 228

    American Honda Finance Corporation Mtn 4.85% Oct 23, 2031

    HNDA 4.85 10/23/31 GFinancials
    0.17%
  • 229

    Aon North America Inc 5.30 03/01/2031

    AON 5.3 03/01/31Financials
    0.17%
  • 230

    Ares Capital Corp 5.1 01/15/2031

    Other
    0.17%
  • 231

    Astrazeneca Finance Llc 2.25 05/28/2031

    AZN 2.25 05/28/31Financials
    0.17%
  • 232

    Blue Owl Finance Llc Regd 3.12500000 2031-06-10

    OWL 3.125 06/10/31Financials
    0.17%
  • 233

    Coca Cola Co/The 03/05/2031

    KO 2 03/05/31Consumer Staples
    0.17%
  • 234

    Commonspirit Health 5.21% 01Dec2031

    CATMED 5.205 12/01/3Health Care
    0.17%
  • 235

    Crown Castle International Corp 2.5% 07/15/2031

    CCI 2.5 07/15/31Real Estate
    0.17%
  • 236

    Dollar Tree Inc Regd 2.65000000

    DLTR 2.65 12/01/31Consumer Discretionary
    0.17%
  • 237

    Eagle Materials Inc 2.5% Jul 01, 2031

    EXP 2.5 07/01/31Materials
    0.17%
  • 238

    Ebay Inc 2.6% 10May2031

    EBAY 2.6 05/10/31Consumer Discretionary
    0.17%
  • 239

    Fedex Corp 2.4 05/15/2031

    FDX 2.4 05/15/31Industrials
    0.17%
  • 240

    Ferguson Enterp 4.35% 03/15/31

    Other
    0.17%
  • 241

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

    Other
    0.17%
  • 242

    Glp Capital Lp Fixed 4.00% Jan 2031

    GLPI 4 01/15/31Real Estate
    0.17%
  • 243

    Ge Healthcare Technologies Inc 4.8 01/15/2031

    GEHC 4.8 01/15/31Health Care
    0.17%
  • 244

    Global Payments Inc Regd 2.90000000

    GPN 2.9 11/15/31Information Technology
    0.17%
  • 245

    Air Products + Chemicals Sr Unsecured 02/31 4.75

    APD 4.75 02/08/31Materials
    0.16%
  • 246

    Ovintiv Inc. 7.375% 2031-11-01

    OVV 7.375 11/01/31Energy
    0.16%
  • 247

    American Tower C 2.7% 04/15/31

    AMT 2.7 04/15/31Real Estate
    0.16%
  • 248

    Amphenol Corp 2.2 09/15/2031

    APH 2.2 09/15/31Information Technology
    0.16%
  • 249

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

    Other
    0.16%
  • 250

    Ares Capital Corp Regd 3.20000000

    ARCC 3.2 11/15/31Financials
    0.16%
  • 251

    Bank Of Nova Scotia 2.15% Aug 01, 2031

    BNS 2.15 08/01/31Financials
    0.16%
  • 252

    Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15

    Other
    0.16%
  • 253

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

    KMI 7.8 08/01/31 GMTEnergy
    0.16%
  • 254

    Extra Space Storage Lp Corp. Note

    EXR 5.9 01/15/31Real Estate
    0.16%
  • 255

    Ally Finl Inc 8% 11/01/2031

    ALLY 8 11/01/31Financials
    0.16%
  • 256

    Lockheed Martin Corporation 4.7% Dec 15, 2031

    LMT 4.7 12/15/31Industrials
    0.16%
  • 257

    Marvell Tech Inc 2.95 04/15/2031

    MRVL 2.95 04/15/31Information Technology
    0.16%
  • 258

    Otis Worldwide 5.125% 11/19/31

    OTIS 5.125 11/19/31Industrials
    0.16%
  • 259

    Ppg Industries Inc 4.38% Mar 15, 2031

    Other
    0.16%
  • 260

    Primerica Inc. 2.80 11/19/2031

    PRI 2.8 11/19/31Financials
    0.16%
  • 261

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

    XEL 1.875 06/15/31Utilities
    0.16%
  • 262

    Public Storage 2.30 05/01/2031

    PSA 2.3 05/01/31Real Estate
    0.16%
  • 263

    Zimmer Biomet Holdings Regd 2.60000000

    ZBH 2.6 11/24/31Health Care
    0.16%
  • 264

    DRB5179316.SRDUP

    Other
    0.16%
  • 265

    Kinder Morgan Inc/Delawa 2 02/15/2031

    KMI 2 02/15/31Energy
    0.15%
  • 266

    Mastercard Inc 2 11/18/2031

    MA 2 11/18/31Financials
    0.15%
  • 267

    Occidental Petroleum Corp

    OXY 7.875 09/15/31Energy
    0.15%
  • 268

    Pepsico Inc 1.4 02/25/2031

    PEP 1.4 02/25/31Consumer Staples
    0.15%
  • 269

    Steris Irish Finco Unltd Co 03/15/2031

    STE 2.7 03/15/31Health Care
    0.15%
  • 270

    Udr Inc 3% 08/15/31

    UDR 3 08/15/31Real Estate
    0.15%
  • 271

    Welltower Inc 2.75% 01/15/2031

    WELL 2.75 01/15/31Real Estate
    0.15%
  • 272

    Western Midstream Operat Sr Unsecured 03/31 4.8

    Other
    0.15%
  • 273

    Icapital Inc Common Stock Pp

    Other
    0.15%
  • 274

    Air Lease Corp Sr Unsecured 07/31 5.2

    AL 5.2 07/15/31 MTNFinancials
    0.15%
  • 275

    American Tower Corp Regd 2.30000000

    AMT 2.3 09/15/31Real Estate
    0.15%
  • 276

    Avalonbay Communities Inc 2.45 01/15/2031

    AVB 2.45 01/15/31 MTReal Estate
    0.15%
  • 277

    Corporate Office Prop Lp 2.75 04/15/2031

    CDP 2.75 04/15/31Real Estate
    0.15%
  • 278

    Duke Energy Progress Inc 2 08/15/2031

    DUK 2 08/15/31Financials
    0.15%
  • 279

    Entergy Corp 2.4 06/15/2031

    ETR 2.4 06/15/31Utilities
    0.15%
  • 280

    First American Financial Corp.

    FAF 2.4 08/15/31Financials
    0.15%
  • 281

    General Motors 4.6% 01/31

    Other
    0.15%
  • 282

    Ha Sustainable 6.15% 01/15/31

    HASI 6.15 01/15/31Financials
    0.15%
  • 283

    Healthpeak Op Llc 2.88 01/15/2031

    DOC 2.875 01/15/31Real Estate
    0.15%
  • 284

    Invitation Homes O 2% 08/15/31

    INVH 2 08/15/31Real Estate
    0.15%
  • 285

    Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031

    AGO 3.15 06/15/31Financials
    0.14%
  • 286

    Baltimore Gas & Electric 2.25 06/15/2031

    EXC 2.25 06/15/31Utilities
    0.14%
  • 287

    Baxter International Inc 1.73 04/01/2031

    BAX 1.73 04/01/31Health Care
    0.14%
  • 288

    Blackstone Private Credit Fund 6.25 2031-01-25

    BCRED 6.25 01/25/31Financials
    0.14%
  • 289

    Brookfiel 2.724% 04/15/31

    BNCN 2.724 04/15/31Financials
    0.14%
  • 290

    Burlington Resources Llc

    COP 7.2 08/15/31Energy
    0.14%
  • 291

    Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21

    Other
    0.14%
  • 292

    Consumers Energy Co 1St Mortgage 01/31 4.5

    CMS 4.5 01/15/31Utilities
    0.14%
  • 293

    Dte Electric Co 1st Mortgage 03/31 2.625

    DTE 2.625 03/01/31 CUtilities
    0.14%
  • 294

    Eaton Corp Company Guar 03/31 4.2

    Other
    0.14%
  • 295

    Estee LAUDer Cos, Inc 1.95 03/15/2031

    EL 1.95 03/15/31Consumer Staples
    0.14%
  • 296

    Fidelity National Financial Inc 2.45% 03/15/2031

    FNF 2.45 03/15/31Financials
    0.14%
  • 297

    International Business Machines Co 4.3% Feb 03, 2031

    Other
    0.14%
  • 298

    Jabil Inc. 3.00% 01-15-2031

    JBL 3 01/15/31Information Technology
    0.14%
  • 299

    Jackson Financial Inc 3.13 11/23/2031

    JXN 3.125 11/23/31Financials
    0.14%
  • 300

    Keurig Dr Pepper 5.2% 03/15/31

    KDP 5.2 03/15/31 10Consumer Staples
    0.14%
  • 301

    Kyndryl Holdings 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    0.14%
  • 302

    L3Harris Tech Inc 1.8 01/15/2031

    LHX 1.8 01/15/31Industrials
    0.14%
  • 303

    Lincoln National Corp. 3.4 01/15/2031

    LNC 3.4 01/15/31Financials
    0.14%
  • 304

    Masco Corporation 2% Feb 15, 2031

    MAS 2 02/15/31Industrials
    0.14%
  • 305

    Nnn Reit Inc 4.6% Feb 15, 2031

    NNN 4.6 02/15/31Real Estate
    0.14%
  • 306

    Prologis Lp 4.75% Jan 15, 2031

    PLD 4.75 01/15/31Real Estate
    0.14%
  • 307

    Quest Diagnostics Incorporated 2.8 06/30/2031

    DGX 2.8 06/30/31Health Care
    0.14%
  • 308

    Royalty Pharm 2.15 09/02/2031

    RPRX 2.15 09/02/31Financials
    0.14%
  • 309

    Royalty Pharma Plc Company Guar 03/31 4.45

    Other
    0.14%
  • 310

    Thermo Fisher Scientific Inc 4.2% Mar 01, 2031

    Other
    0.14%
  • 311

    Vontier Corp. 2.95 2031-04-01

    VNT 2.95 04/01/31Industrials
    0.14%
  • 312

    JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4

    Other
    0.13%
  • 313

    Kroger Co/the

    KR 7.5 04/01/31Consumer Staples
    0.13%
  • 314

    Polaris Inc Sr Unsecured 03/31 5.6

    Other
    0.13%
  • 315

    Republic Svcs 1.45 02/15/2031

    RSG 1.45 02/15/31Industrials
    0.13%
  • 316

    S+P Global Inc Company Guar 144A 01/31 4.25

    Other
    0.13%
  • 317

    Sands China Ltd 3.75% 08/08/31

    SANLTD 3.25 08/08/31Consumer Discretionary
    0.13%
  • 318

    Visa Inc 4.1% Feb 12, 2031

    Other
    0.13%
  • 319

    Wp Carey Inc Sr Unsecured 02/31 2.4

    WPC 2.4 02/01/31Real Estate
    0.13%
  • 320

    SEK/USD Fwd 20251104

    Other
    0.13%
  • 321

    Uk Clearing House Limited

    Other
    0.13%
  • 322

    ALABAMA P 4.3% 03/15/31

    Other
    0.13%
  • 323

    American Honda Finance Sr Unsecured 01/31 4.45

    Other
    0.13%
  • 324

    Ares Strategic Income Fund 144A 5.15% Jan 15, 2031

    Other
    0.13%
  • 325

    Athene 3.50% 1/15/2031

    ATH 3.5 01/15/31Financials
    0.13%
  • 326

    Atmos Energy Corp Regd 1.50000000

    ATO 1.5 01/15/31Utilities
    0.13%
  • 327

    Augusta Spinco 4.656% 03/23/31

    Other
    0.13%
  • 328

    Autozone, Inc.

    AZO 1.65 01/15/31Consumer Discretionary
    0.13%
  • 329

    Blackstone Secured Lending Fund Callable Notes 5.125% 01/31/2031

    Other
    0.13%
  • 330

    Boardwalk Pipelines Lp 3.4% Feb 15, 2031

    BWP 3.4 02/15/31Energy
    0.13%
  • 331

    Duke Energy Carolinas Llc 2.55% Apr 15, 2031

    DUK 2.55 04/15/31Utilities
    0.13%
  • 332

    Enstar Group Ltd Callable Notes Fixed 3.1%

    ESGR 3.1 09/01/31Financials
    0.13%
  • 333

    Entergy Texas Inc 1.750000% 03/15/2031

    ETR 1.75 03/15/31Utilities
    0.13%
  • 334

    Fiserv Inc Sr Unsecured 03/31 5.35

    FI 5.35 03/15/31Information Technology
    0.13%
  • 335

    Georgia-Pacific Llc 8.875 05/15/2031

    GP 8.875 05/15/31Materials
    0.13%
  • 336

    Helmerich & Payn 2.9 09/29/2031

    HP 2.9 09/29/31Energy
    0.13%
  • 337

    Howmet Aerospace Inc 4.85% Oct 15, 2031

    HWM 4.85 10/15/31Industrials
    0.13%
  • 338

    Ingersoll Rand Inc 5.31 06/15/2031

    IR 5.314 06/15/31Industrials
    0.13%
  • 339

    INTEL CORP SR UNSECURED 02/31 5

    INTC 5 02/21/31Information Technology
    0.13%
  • 340

    Intercontinentalexchange Sr Unsecured 03/31 4.2

    Other
    0.13%
  • 341

    Rio Tinto Alcan, 7.25% 15mar2031

    RIOLN 7.25 03/15/31Materials
    0.12%
  • 342

    American Honda Finance 1.8 01/13/2031

    HNDA 1.8 01/13/31 MTFinancials
    0.12%
  • 343

    American Water Capital C 2.3 06/01/2031

    AWK 2.3 06/01/31Utilities
    0.12%
  • 344

    Apollo Global Management Company Guar 01/31 4.6

    Other
    0.12%
  • 345

    Applied Materials Inc 4% Jan 15, 2031

    Other
    0.12%
  • 346

    Bank Of New York Mellon Corp

    BK 1.65 01/28/31 MTNFinancials
    0.12%
  • 347

    Bank Of Ny Mellon Corp 1.8 07/28/2031

    BK 1.8 07/28/31 MTNFinancials
    0.12%
  • 348

    Berkshire Hathaway Energy Co Sr Nt 144A 1.65% 15/0

    BRKHEC 1.65 05/15/31Utilities
    0.12%
  • 349

    Brixmor Operatin 2.5% 08/16/31

    BRX 2.5 08/16/31Real Estate
    0.12%
  • 350

    Brookfield Asset Management Ltd 4.83% Apr 15, 2031 4.83 2031-04-15

    Other
    0.12%
  • 351

    Brunswick Corp. 2.40 08/18/2031

    BC 2.4 08/18/31Consumer Discretionary
    0.12%
  • 352

    Bunge Ltd Finance Corp 3.2 04/21/2031

    BG 3.2 04/21/31Consumer Staples
    0.12%
  • 353

    Constellation Energy Corp 4.4 01/15/2031

    Other
    0.12%
  • 354

    John Deere Capital Corp 1.45% Jan 15, 2031

    DE 1.45 01/15/31Financials
    0.12%
  • 355

    John Deere Capital Corp 2 06/17/2031

    DE 2 06/17/31 MTNFinancials
    0.12%
  • 356

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

    Other
    0.12%
  • 357

    Erp Operating Lp 1.850000% 08/01/2031

    EQR 1.85 08/01/31Real Estate
    0.12%
  • 358

    Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15

    Other
    0.12%
  • 359

    Enbridge Inc Company Guar 02/31 4.5 4.5

    Other
    0.12%
  • 360

    Exelon Corporation 5.13% Mar 15, 2031

    EXC 5.125 03/15/31Utilities
    0.12%
  • 361

    Extra Space Storage Lp 2.4 10/15/2031

    EXR 2.4 10/15/31Real Estate
    0.12%
  • 362

    Fairfax Financial Holdings Ltd.

    FFHCN 3.375 03/03/31Financials
    0.12%
  • 363

    First Industrial Lp Company Guar 01/31 5.25

    FR 5.25 01/15/31Real Estate
    0.12%
  • 364

    Ge Vernova Inc 4.25% Feb 04, 2031

    Other
    0.12%
  • 365

    Ibm International Capital Pte Ltd 4.75% Feb 05, 2031

    IBM 4.75 02/05/31Information Technology
    0.12%
  • 366

    Idex Corporation 2.63% Jun 15, 2031

    IEX 2.625 06/15/31Industrials
    0.12%
  • 367

    Illumina Inc 2.55 03/23/2031

    ILMN 2.55 03/23/31Health Care
    0.12%
  • 368

    Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75

    JBSSBZ 3.75 12/01/31Consumer Staples
    0.12%
  • 369

    Jacobs Solutions Inc 4.75% 03/03/2031 4.75

    Other
    0.12%
  • 370

    Johnson Controls/Tyco Fire

    JCI 2 09/16/31Industrials
    0.12%
  • 371

    Kimberly-Clark Corporation 2% Nov 02, 2031

    KMB 2 11/02/31Consumer Staples
    0.12%
  • 372

    Laboratory Corporation Of America 2.7% Jun 01, 2031

    LH 2.7 06/01/31Health Care
    0.12%
  • 373

    LAZARD GROUP LLC SR UNSECURED 03/31 6

    LAZ 6 03/15/31Financials
    0.12%
  • 374

    Marex Group Plc 5.68% Apr 21, 2031 5.68 2031-04-21

    Other
    0.12%
  • 375

    Marriott International Inc 4.5% Oct 15, 2031

    MAR 4.5 10/15/31Consumer Discretionary
    0.12%
  • 376

    Mastercard Inc Sr Unsecured 03/31 1.9

    MA 1.9 03/15/31Financials
    0.12%
  • 377

    Mcdonald'S Corp 4.4 02/12/2031

    MCD 4.4 02/12/31Consumer Discretionary
    0.12%
  • 378

    Mondelez International Inc 1.5% Feb 04, 2031

    MDLZ 1.5 02/04/31Consumer Staples
    0.12%
  • 379

    Moody'S Corp 2 08/19/2031

    MCO 2 08/19/31Financials
    0.12%
  • 380

    Norfolk Southern Corporation 2.3% May 15, 2031

    NSC 2.3 05/15/31Industrials
    0.12%
  • 381

    Pacificorp 5.1% 04/15/31

    Other
    0.12%
  • 382

    Physicians Realty Lp, 2.62%, Due 11/01/2031

    DOC 2.625 11/01/31Real Estate
    0.12%
  • 383

    Realty Income Corp 3.2 2031-02-15

    O 3.2 02/15/31Real Estate
    0.12%
  • 384

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

    SHW 4.8 09/01/31Materials
    0.12%
  • 385

    Southern Company Gas Capital Corpo 1.75 Jan 15, 2031

    SO 1.75 01/15/31 20-Utilities
    0.12%
  • 386

    Starbucks Corp 4.9 2031-02-15

    SBUX 4.9 02/15/31Consumer Discretionary
    0.12%
  • 387

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

    STLD 3.25 01/15/31Materials
    0.12%
  • 388

    Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71

    SUMIBK 1.71 01/12/31Financials
    0.12%
  • 389

    Toyota Motor Credit, 1.65% 10Jan2031, USD

    TOYOTA 1.65 01/10/31Financials
    0.12%
  • 390

    Ventas Realty Lp 2.500000% 09/01/2031

    VTR 2.5 09/01/31Real Estate
    0.12%
  • 391

    Xylem Inc. 2.25% 01-30-2031

    XYL 2.25 01/30/31Industrials
    0.12%
  • 392

    Yamana Gold Inc. 2.63 2031-08-15

    YRICN 2.63 08/15/31Materials
    0.12%
  • 393

    Keurig Dr Peppe 2.25% 03/15/31

    KDP 2.25 03/15/31 31Consumer Staples
    0.11%
  • 394

    Kraft Heinz Foods Co Fixed 4.25% Mar 2031

    KHC 4.25 03/01/31Consumer Staples
    0.11%
  • 395

    Kroger Co 1.7 01/15/2031

    KR 1.7 01/15/31Consumer Staples
    0.11%
  • 396

    Mccormick & Co, Inc

    MKC 1.85 02/15/31Consumer Staples
    0.11%
  • 397

    Mid-america Apartments Lp 1.7 Feb 15, 2031

    MAA 1.7 02/15/31Real Estate
    0.11%
  • 398

    National Fuel Gas Co Sr Unsecured 03/31 2.95

    NFG 2.95 03/01/31Energy
    0.11%
  • 399

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

    NRUC 5 02/07/31 GMTNFinancials
    0.11%
  • 400

    O'Reilly Automotive Inc 1.75 03/15/2031

    ORLY 1.75 03/15/31Consumer Discretionary
    0.11%
  • 401

    Orix Corp

    ORIX 2.25 03/09/31Financials
    0.11%
  • 402

    Perkinelmer Inc Regd 2.25000000

    RVTY 2.25 09/15/31Health Care
    0.11%
  • 403

    Progress Energy Inc 7 2031-10-30

    DUK 7 10/30/31Utilities
    0.11%
  • 404

    QUANTA SERVICES 4.5 1/31

    PWR 4.5 01/15/31Industrials
    0.11%
  • 405

    Rayonier Lp 2.75 05/17/2031

    RYN 2.75 05/17/31Real Estate
    0.11%
  • 406

    Ross Stores Inc 1.875 04/15/2031

    ROST 1.875 04/15/31Consumer Discretionary
    0.11%
  • 407

    Skyworks Solutions Inc. 3% Jun 01, 2031

    SWKS 3 06/01/31Information Technology
    0.11%
  • 408

    Td Synnex Corp 2.65 08/09/2031

    SNX 2.65 08/09/31Information Technology
    0.11%
  • 409

    Sysco Corp 2.45 12/14/2031

    SYY 2.45 12/14/31Consumer Staples
    0.11%
  • 410

    Sysco Corp 0.044 07/25/2031

    Other
    0.11%
  • 411

    Tjx Companies Inc New 1.6% 05/15/2031

    TJX 1.6 05/15/31Consumer Discretionary
    0.11%
  • 412

    Texas Instruments Inc 1.9% Sep 15, 2031

    TXN 1.9 09/15/31Information Technology
    0.11%
  • 413

    Textron Inc 2.45 03/15/2031

    TXT 2.45 03/15/31Industrials
    0.11%
  • 414

    United Airlines Pass Through Trust, Series 2019-1, Class Aa

    UAL 4.15 08/25/31 AAIndustrials
    0.11%
  • 415

    Valero Energy Corp Regd 2.80000000

    VLO 2.8 12/01/31Energy
    0.11%
  • 416

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

    Other
    0.11%
  • 417

    Forward Foreign Currency Contract

    Other
    0.11%
  • 418

    American Assets Trust L P

    AAT 3.375 02/01/31Real Estate
    0.11%
  • 419

    American Homes 4 Rent 2.375 07/15/2031

    AMH 2.375 07/15/31Real Estate
    0.11%
  • 420

    Apollo Debt Solutions Bd 5.70% 01/23/2031

    Other
    0.11%
  • 421

    Appalachian Powe 2.7% 04/01/31

    AEP 2.7 04/01/31 AAUtilities
    0.11%
  • 422

    Ares Strategic Income Fund 04/15/2031

    Other
    0.11%
  • 423

    Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02

    Other
    0.11%
  • 424

    Black Hills Corporation 4.55% Jan 31, 2031

    Other
    0.11%
  • 425

    Cbre Services Inc 2.5 04/01/2031

    CBG 2.5 04/01/31Real Estate
    0.11%
  • 426

    Caterpillar Inc 1.9 03/12/2031

    CAT 1.9 03/12/31Industrials
    0.11%
  • 427

    Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65

    Other
    0.11%
  • 428

    Cubesmart Lp 2 02/15/2031

    CUBE 2 02/15/31Real Estate
    0.11%
  • 429

    Duke Energy Florida Llc 1St Mortgage 12/31 2.4

    DUK 2.4 12/15/31Financials
    0.11%
  • 430

    Eog Resources Inc Sr Unsecured 01/31 4.4 4.4

    Other
    0.11%
  • 431

    Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20

    Other
    0.11%
  • 432

    Ecolab Inc 1.3 Jan 30, 2031

    ECL 1.3 01/30/31Materials
    0.11%
  • 433

    Essential Properties Lp 2.95% Jul 15, 2031

    EPRT 2.95 07/15/31Real Estate
    0.11%
  • 434

    Expedia Group Inc 2.95 03/15/2031

    EXPE 2.95 03/15/31Consumer Discretionary
    0.11%
  • 435

    Firstenergy Pennsylvania Electric 144A 4.55% Mar 15, 2031

    Other
    0.11%
  • 436

    General Dynamics Corp 2.25 06/01/2031

    GD 2.25 06/01/31Industrials
    0.11%
  • 437

    General Mills, Inc.

    GIS 2.25 10/14/31Consumer Staples
    0.11%
  • 438

    Goldman Sachs Private Cr 5.88% 01/31/2031 5.88

    Other
    0.11%
  • 439

    Hyatt Hotels Corp Callable Notes Fixed 5.375% 5.375% 12/15/2031

    H 5.375 12/15/31Consumer Discretionary
    0.11%
  • 440

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

    Other
    0.10%
  • 441

    Aon Corporation / Aon Global Holdings Plc

    AON 2.6 12/02/31Financials
    0.10%
  • 442

    Arizona P 2.2% 12/15/31

    PNW 2.2 12/15/31Utilities
    0.10%
  • 443

    Autonation Inc 2.40% 08/01/2031

    AN 2.4 08/01/31Consumer Discretionary
    0.10%
  • 444

    Centerpoint Energy Houston Electri 2.35% Apr 01, 2031

    CNP 2.35 04/01/31 AEUtilities
    0.10%
  • 445

    Choice Hotels International Inc 3.7 Jan 15, 2031

    CHH 3.7 01/15/31Consumer Discretionary
    0.10%
  • 446

    EMERA US 2.639% 06/15/31

    EMACN 2.639 06/15/31Financials
    0.10%
  • 447

    Extra Space Storage Lp 2.55 06/01/2031

    EXR 2.55 06/01/31Real Estate
    0.10%
  • 448

    Flowers Foods Inc 2.4 03/15/2031

    FLO 2.4 03/15/31Consumer Staples
    0.10%
  • 449

    Fortinet Inc 2.2% 15/03/2031

    FTNT 2.2 03/15/31Information Technology
    0.10%
  • 450

    Gatx Corporation 1.9% Jun 01, 2031

    GMT 1.9 06/01/31Industrials
    0.10%
  • 451

    Gxo Logistics Inc 2.65 07/15/2031

    GXO 2.65 07/15/31Industrials
    0.10%
  • 452

    Kite Realty Group Lp 4.95 2031-12-15

    KRG 4.95 12/15/31Real Estate
    0.10%
  • 453

    Mercadolibre, 3.125% 14Jan2031, USD

    MELI 3.125 01/14/31Consumer Discretionary
    0.10%
  • 454

    National Health Investor Company Guar 02/31 3

    NHI 3 02/01/31Real Estate
    0.10%
  • 455

    Newmarket Corp

    NEU 2.7 03/18/31Materials
    0.10%
  • 456

    Northern States Power Co.

    XEL 2.25 04/01/31Utilities
    0.10%
  • 457

    Ohio Power Com 1.625% 01/15/31

    AEP 1.625 01/15/31 QUtilities
    0.10%
  • 458

    Perkinelmer Inc 2.55 03/15/2031

    RVTY 2.55 03/15/31Health Care
    0.10%
  • 459

    Prologis Lp 1.625 03/15/2031

    PLD 1.625 03/15/31Real Estate
    0.10%
  • 460

    Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15

    Other
    0.10%
  • 461

    Public Serv Colo 1.9 01/15/2031

    XEL 1.9 01/15/31 35Utilities
    0.10%
  • 462

    Agree Limited Partnership 2.9% Due 10/1/2030

    REXR 2.15 09/01/31Real Estate
    0.10%
  • 463

    Rockwell Automation 2031-08-15

    ROK 1.75 08/15/31Industrials
    0.10%
  • 464

    Safehold Operating Partnership Lp

    SAFE 2.8 06/15/31Real Estate
    0.10%
  • 465

    Southern California Edison Company 2.5% Jun 01, 2031

    EIX 2.5 06/01/31 GUtilities
    0.10%
  • 466

    Stewart Information Services Corpo

    STC 3.6 11/15/31Real Estate
    0.10%
  • 467

    Tampa Electric Co 2.4 03/15/2031

    TE 2.4 03/15/31Utilities
    0.10%
  • 468

    Tanger Prop Lp 2.75 09/01/2031

    SKT 2.75 09/01/31Real Estate
    0.10%
  • 469

    Toyota Motor Corporation 2.36% Mar 25, 2031

    TOYOTA 2.362 03/25/3Consumer Discretionary
    0.10%
  • 470

    Westrock Mwv LLC Corporate Bonds

    SW 7.95 02/15/31Materials
    0.10%
  • 471

    Williams Cos Inc/the

    WMB 7.5 01/15/31 AEnergy
    0.10%
  • 472

    Kinder Morgan Energy Partners Lp 7.4% 2031-03-15

    KMI 7.4 03/15/31Energy
    0.09%
  • 473

    Lxp Industrial Trust 2.38 10/01/2031

    LXP 2.375 10/01/31Real Estate
    0.09%
  • 474

    Washington Gas Light Co Sr Unsecured 09/46 3.796

    Other
    0.09%
  • 475

    National Rural Utilities Cooperati 1.35% Mar 15, 2031

    NRUC 1.35 03/15/31Utilities
    0.09%
  • 476

    Ovintiv Inc Callable Bond Fixed 7.2% 01/Nov/2031 7.2% 11/01/2031

    OVV 7.2 11/01/31Energy
    0.09%
  • 477

    Piedmont Natural Gas Co, Inc

    DUK 2.5 03/15/31Utilities
    0.09%
  • 478

    Public Service Company Of Oklahoma 2.2% Aug 15, 2031

    AEP 2.2 08/15/31 JUtilities
    0.09%
  • 479

    Public Service Electric Regd Mtn 1.90000000

    PEG 1.9 08/15/31 MTNUtilities
    0.09%
  • 480

    Public Storage Callable Notes Fixed 2.25%

    PSA 2.25 11/09/31Real Estate
    0.09%
  • 481

    Pulte Group Inc 4.25 03/01/2031 4.25 2031-03-01

    Other
    0.09%
  • 482

    Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07

    Other
    0.09%
  • 483

    Irs Payfix EUR 2.2862% 05-14-25/05-14-30 Lch

    Other
    0.09%
  • 484

    Biogen Inc 5.05 01/15/2031

    BIIB 5.05 01/15/31Health Care
    0.09%
  • 485

    Broadstone Net Lease Llc 2.60 09/15/2031

    BNL 2.6 09/15/31Real Estate
    0.09%
  • 486

    Canadian Pacific Railway Sr Unsecured 10/31 7.125

    CP 7.125 10/15/31Industrials
    0.09%
  • 487

    Church & Dwight Co Inc 2.3% Dec 15, 2031

    CHD 2.3 12/15/31Consumer Staples
    0.09%
  • 488

    Connecticut Light And Power Compan 2.05% Jul 01, 2031

    ES 2.05 07/01/31 AUtilities
    0.09%
  • 489

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

    D 2.3 12/01/31 AUtilities
    0.09%
  • 490

    Entergy Louisiana Llc 3.05 06/01/2031

    ETR 3.05 06/01/31Utilities
    0.09%
  • 491

    Essential Utilities Inc 2.4 05/01/2031

    WTRG 2.4 05/01/31Utilities
    0.09%
  • 492

    Gartner I 4.95% 03/20/31 4.95 2031-03-20

    Other
    0.09%
  • 493

    Golub Capital Ca 5.6% 04/15/31

    Other
    0.09%
  • 494

    Atlantic City Electric 1St Mortgage 03/31 2.3

    EXC 2.3 03/15/31Utilities
    0.08%
  • 495

    Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15

    Other
    0.08%
  • 496

    Banner Health 1.9% Jan 01, 2031

    BANNER 1.897 01/01/3Health Care
    0.08%
  • 497

    Cgi, Inc. 14/09/2031

    GIBACN 2.3 09/14/31Information Technology
    0.08%
  • 498

    Deere & Co.

    DE 7.125 03/03/31Industrials
    0.08%
  • 499

    John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10

    Other
    0.08%
  • 500

    Epr Properties 3.6 11/15/2031

    EPR 3.6 11/15/31Real Estate
    0.08%
  • 501

    Eversource Energy 2.55% Mar 15, 2031

    ES 2.55 03/15/31Utilities
    0.08%
  • 502

    Kimco Realty Corp 2.25 12/01/2031

    KIM 2.25 12/01/31Real Estate
    0.08%
  • 503

    National Rural Utilities Cooperative Finance Corp 1.65 06/15/2031

    NRUC 1.65 06/15/31 MUtilities
    0.08%
  • 504

    Ohiohealth Corp

    OHCMED 2.297 11/15/3Health Care
    0.08%
  • 505

    Pacificorp

    BRKHEC 7.7 11/15/31Utilities
    0.08%
  • 506

    Pld 1.75 02/01/31

    PLD 1.75 02/01/31Real Estate
    0.08%
  • 507

    Public Service New Hamps 2.2 06/15/2031

    ES 2.2 06/15/31 VUtilities
    0.08%
  • 508

    Store Capital Llc 144A 4.95% Feb 11, 2031

    Other
    0.08%
  • 509

    Targa Resources Corp Company Guar 04/31 4.35

    Other
    0.08%
  • 510

    Toyota Motor Credit Corp 1.9 09/12/2031

    TOYOTA 1.9 09/12/31Financials
    0.08%
  • 511

    Virginia Electric And Power Compan 2.3% Nov 15, 2031

    D 2.3 11/15/31Utilities
    0.08%
  • 512

    Wisconsin Public Service Sr Unsecured 01/31 4.25

    Other
    0.08%
  • 513

    Lyb Int Finance Iii Company Guar 01/31 5.125 5.125

    Other
    0.07%
  • 514

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

    MDC 2.5 01/15/31Consumer Discretionary
    0.07%
  • 515

    Msd Investment Corp 144A 6.13% 02/05/2031

    Other
    0.07%
  • 516

    Marsh & Mclennan Cos Inc 2.375 12/15/2031

    MMC 2.375 12/15/31Financials
    0.07%
  • 517

    Nstar Electric Co 1.95 08/15/2031

    ES 1.95 08/15/31Utilities
    0.07%
  • 518

    Nvent Finance 2.750%, Due 11/15/2031

    NVT 2.75 11/15/31Financials
    0.07%
  • 519

    Omnicom Group 2.4 3/31

    Other
    0.07%
  • 520

    Carlyle Secured Lending Inc 5.75 02/15/2031

    Other
    0.07%
  • 521

    Thermo Fisher Scientific Sr Unsecured 02/31 4.215

    Other
    0.07%
  • 522

    Wu 2.75 03/15/31

    WU 2.75 03/15/31Financials
    0.07%
  • 523

    Wisconsin Power And Light Co

    LNT 1.95 09/16/31Utilities
    0.07%
  • 524

    Arthur J Gallagher & Co 2.4% Nov 09, 2031

    AJG 2.4 11/09/31Financials
    0.07%
  • 525

    Avnet Inc 3% May 15, 2031

    AVT 3 05/15/31Information Technology
    0.07%
  • 526

    Canadian Natl Railway Sr Unsecured 03/31 4.2

    Other
    0.07%
  • 527

    Cedars-Sinai Hlt

    CEDARS 2.288 08/15/3Health Care
    0.07%
  • 528

    Essex Portfolio Lp Company Guar 01/31 1.65

    ESS 1.65 01/15/31Real Estate
    0.07%
  • 529

    Essex Portfolio Lp 2.55 06/15/2031

    ESS 2.55 06/15/31Real Estate
    0.07%
  • 530

    Highwoods Realty 2.6% 02/01/31

    HIW 2.6 02/01/31Real Estate
    0.07%
  • 531

    Host Hotels & Resorts Lp Regd Ser J 2.90000000

    HST 2.9 12/15/31 JReal Estate
    0.07%
  • 532

    Hubbell Inc 2.3% 15/03/2031

    HUBB 2.3 03/15/31Industrials
    0.07%
  • 533

    Aon Corp./Aon Global Holdings Plc

    AON 2.05 08/23/31Financials
    0.06%
  • 534

    Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031

    Other
    0.06%
  • 535

    Fedex Corp2.40% 05/15/2031

    Other
    0.06%
  • 536

    Kennametal Inc 2.8 03/01/2031

    KMT 2.8 03/01/31Industrials
    0.06%
  • 537

    Spire Inc 4.6% Sep 01, 2031

    Other
    0.06%
  • 538

    Xcel Energy Inc 2.35 11/15/2031

    XEL 2.35 11/15/31Utilities
    0.06%
  • 539

    Phillips Edison Grocery Center Operating Partnersh 2.625000% 11/15/2031

    PECO 2.625 11/15/31Real Estate
    0.05%
  • 540

    Nasgen 5.125 06/01/46

    Other
    0.05%
  • 541

    Store Capital Corp Sr Unsecured 12/31 2.7

    STOR 2.7 12/01/31Real Estate
    0.05%
  • 542

    Baidu Inc 2.375 08/23/2031

    BIDU 2.375 08/23/31Communication Services
    0.05%
  • 543

    Blue Owl Technology Fina 6.125 1/23/2031 6.125 2031-01-23

    Other
    0.05%
  • 544

    Constella 5.% 02/01/31

    Other
    0.05%
  • 545

    Energy Transfer Lp 4.55 1/15/2031

    Other
    0.05%
  • 546

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

    Other
    0.04%
  • 547

    Hexcel Corporation 4.9% May 15, 2031 4.9 2031-05-15

    Other
    0.04%
  • 548

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

    Other
    0.04%
  • 549

    Baker Hughes Holdings, Llc 4.486% 5/1/2030

    Other
    0.04%
  • 550

    Verisk Analytics Inc Corporates 03/15/2031 2031-03-15

    Other
    0.03%
  • 551

    Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031

    Other
    0.03%
  • 552

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

    Other
    0.03%
  • 553

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

    Other
    0.01%
  • 554

    Tpg Operating Group Ii Company Guar 05/31 4.875 4.875 05/15/2031 4.875 2031-05-15

    Other
    0.00%
  • 555

    USD Cash

    Other
    -0.74%