IBDV ETF

$21.17

AUM$3.3B

TER0.10%

Holdings736

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IBDV ETF

$21.17

iShares iBonds Dec 2030 Term Corporate ETF

AUM$3.3B

TER0.10%

Holdings736

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

TMUS is IBDV's largest holding at 1.18% of the fund as of Oct 1, 2026. IBDV is iShares iBonds Dec 2030 Term Corporate ETF.

Showing top 50 of 735 holdings · as of Oct 1, 2026

IBDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	1.18%	1.2%	$38.79M	Comm. Services	Wireless Telecommunication Services
2	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.75%	1.9%	$24.50M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	—	Deutsche Telekom International Fin 06/15/2030	0.67%	2.6%	$22.06M
4	—	Meta Platforms Inc 4.2% Nov 15, 2030	0.63%	3.2%	$20.77M
5	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.60%	3.8%	$19.70M
6	Debt	British Telecommunications Plc	0.57%	4.4%	$18.51M
7	Debt	Pacific Gas & Electric	0.52%	4.9%	$17.08M
8	—	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	0.52%	5.4%	$16.90M
9	—	Oracle Corp. 2.95 2030-04-01	0.50%	5.9%	$16.36M
10	Debt	At&t Inc	0.49%	6.4%	$16.17M
11	Debt	Amgen Inc	0.49%	6.9%	$16.08M
12	—	Oracle Corporation 4.45% Sep 26, 2030	0.47%	7.4%	$15.27M
13	—	Citibank Na 4.91% May 29, 2030	0.44%	7.8%	$14.43M
14	—	Amazon.com I 4.1 1/30 4.10 2030-11-20	0.43%	8.3%	$14.02M
15	—	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	0.42%	8.7%	$13.87M
16	—	Hca Inc 2030/09/01	0.42%	9.1%	$13.73M
17	Debt	Hsbc Holdings Plc	0.41%	9.5%	$13.35M
18	—	Alphabet Inc 4.1% Nov 15, 2030	0.39%	9.9%	$12.83M
19	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.37%	10.3%	$12.08M
20	—	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	0.36%	10.6%	$11.83M
21	Debt	Philip Morris International Inc	0.35%	11.0%	$11.61M
22	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.34%	11.3%	$11.21M
23	—	Exxon Mobil Corp 3.48% Mar 19, 2030	0.34%	11.7%	$11.01M
24	—	Broadcom Inc 4.15 Nov 15, 2030	0.33%	12.0%	$10.96M
25	—	AbbVie Inc 4.65 20300315	0.32%	12.3%	$10.38M
26	Debt	Anheuser-busch Inbev Worldwide Inc	0.32%	12.6%	$10.38M
27	—	Exxon Mobil Corp 2.61% Oct 15, 2030	0.32%	12.9%	$10.52M
28	—	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	0.32%	13.3%	$10.33M
29	PNC	PNC Financial Services Group Inc/the 2.550000% 01/22/2030	0.32%	13.6%	$10.64M
30	—	Synopsys Inc 4.85%	0.32%	13.9%	$10.60M
31	—	Novartis Capital Corp Company Guar 11/30 4.1	0.31%	14.2%	$10.30M
32	Debt	Amazon.com Inc	0.30%	14.5%	$9.87M
33	—	Carrier Global Corp 2.72% Feb 15, 2030	0.30%	14.8%	$9.95M
34	—	Alphabet Inc 1.1 Aug 15, 2030	0.29%	15.1%	$9.41M
35	—	Cvs Health Corp 5.13% 21Feb2030	0.29%	15.4%	$9.53M
36	Debt	Rio Tinto Finance Usa Plc	0.29%	15.7%	$9.46M
37	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.28%	16.0%	$9.16M
38	Debt	Ford Motor Credit Co Llc	0.27%	16.2%	$8.86M
39	—	Apple Inc 1.65 May 11, 2030	0.27%	16.5%	$8.74M
40	Debt	Broadcom Inc	0.27%	16.8%	$8.79M
41	Debt	Broadcom Inc Sr Unsecured 07/30 4.6	0.27%	17.0%	$8.87M
42	—	Comcast Corp., 4.25%, Due 10/15/30	0.27%	17.3%	$8.75M
43	Debt	Costco Wholesale Corp	0.27%	17.6%	$8.79M
44	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030	0.27%	17.9%	$8.75M
45	—	Telefonica Europe Bv	0.26%	18.1%	$8.36M
46	Debt	Comcast Corporation	0.26%	18.4%	$8.46M
47	—	Banco Santander Sa	0.25%	18.6%	$8.04M
48	Debt	Chevron Corp	0.25%	18.9%	$8.04M
49	—	Comcast Corp	0.25%	19.1%	$8.27M
50	COP	Conocophillips Co. 4.7%	0.25%	19.4%	$8.25M
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Not reported for this fund: shares, share changes.

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IBDV ETF All Holdings

IBDV holdings total 736 positions. The top 10 holdings account for 6.4% of the fund, led by T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 1.2%, The Boeing Co 5.150 May 01 30 at 0.8%, Deutsche Telekom International Fin 06/15/2030 at 0.7%.

IBDV portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 21.2%.

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

Compare IBDV

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

IBDV ETF Holdings

735 of 736 holdings

Sector

Industry

Sort By

1
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
1.18%
2
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.75%
3
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.67%
4
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.63%
5
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.60%
6
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.57%
7
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.52%
8
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.52%
9
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.50%
10
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.49%
11
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.49%
12
Oracle Corporation 4.45% Sep 26, 2030
Other
0.47%
13
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.44%
14
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.43%
15
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.42%
16
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.42%
17
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.41%
18
Alphabet Inc 4.1% Nov 15, 2030
Other
0.39%
19
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.37%
20
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.36%
21
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.35%
22
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.34%
23
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.34%
24
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.33%
25
Abbvie Inc 4.65 20300315
Other
0.32%
26
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.32%
27
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.32%
28
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.32%
29
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.32%
30
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.32%
31
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.31%
32
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.30%
33
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.30%
34
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.29%
35
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.29%
36
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.29%
37
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.28%
38
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.27%
39
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.27%
40
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.27%
41
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.27%
42
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.27%
43
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.27%
44
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.27%
45
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.26%
46
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.26%
47
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.25%
48
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.25%
49
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.25%
50
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.25%
51
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.25%
52
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.25%
53
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.25%
54
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.25%
55
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.25%
56
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.24%
57
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.24%
58
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.24%
59
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.24%
60
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.24%
61
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.24%
62
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.24%
63
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.23%
64
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.23%
65
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.23%
66
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.23%
67
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.23%
68
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.23%
69
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.23%
70
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.23%
71
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.23%
72
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.22%
73
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.22%
74
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.22%
75
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.22%
76
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.22%
77
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.22%
78
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.22%
79
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.22%
80
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.22%
81
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.22%
82
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.22%
83
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.22%
84
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.22%
85
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.22%
86
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.22%
87
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.22%
88
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.22%
89
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.22%
90
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.22%
91
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.21%
92
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.21%
93
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.21%
94
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.21%
95
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.21%
96
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.21%
97
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.21%
98
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.21%
99
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.21%
100
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.21%
101
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.21%
102
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.21%
103
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.21%
104
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.20%
105
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.20%
106
Cigna Gro 4.5% 09/15/30
Other
0.20%
107
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.20%
108
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.20%
109
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.20%
110
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.20%
111
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.20%
112
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.20%
113
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.20%
114
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.20%
115
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.20%
116
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.20%
117
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.20%
118
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.20%
119
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.20%
120
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.20%
121
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.19%
122
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.19%
123
Walt Disney Co 3.8 22/03/2030
DIS 3.8 03/22/30Communication Services
0.19%
124
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.19%
125
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.19%
126
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.19%
127
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.19%
128
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.19%
129
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.19%
130
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.19%
131
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.19%
132
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.18%
133
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.18%
134
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.18%
135
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.18%
136
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.18%
137
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.18%
138
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.18%
139
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.18%
140
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.18%
141
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.18%
142
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.18%
143
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.18%
144
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.18%
145
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.18%
146
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.18%
147
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.18%
148
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.18%
149
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.18%
150
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.18%
151
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.18%
152
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.18%
153
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.18%
154
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.18%
155
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.18%
156
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.17%
157
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.17%
158
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.17%
159
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.17%
160
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.17%
161
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.17%
162
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.17%
163
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.17%
164
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.17%
165
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.17%
166
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.17%
167
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.17%
168
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.17%
169
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.17%
170
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.17%
171
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.17%
172
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.17%
173
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.17%
174
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.17%
175
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.17%
176
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.17%
177
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.17%
178
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.17%
179
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.17%
180
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.17%
181
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.17%
182
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.16%
183
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.16%
184
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.16%
185
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.16%
186
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.16%
187
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.16%
188
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.16%
189
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.16%
190
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.16%
191
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.16%
192
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.16%
193
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.16%
194
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.16%
195
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.16%
196
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.16%
197
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.16%
198
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.16%
199
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.16%
200
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.16%
201
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.16%
202
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.16%
203
Pfizer Inc 4.2 11/15/2030
Other
0.16%
204
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.16%
205
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.16%
206
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.16%
207
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.16%
208
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.16%
209
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.15%
210
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.15%
211
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.15%
212
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.15%
213
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.15%
214
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.15%
215
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.15%
216
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.15%
217
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.15%
218
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.15%
219
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.15%
220
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.15%
221
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.15%
222
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.15%
223
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.15%
224
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.15%
225
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.15%
226
Amphenol Corp 4.13% 15Nov2030
Other
0.15%
227
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.15%
228
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.15%
229
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.15%
230
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.15%
231
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.15%
232
Alibaba Group Holding 4.88% 26May2030
Other
0.14%
233
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.14%
234
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.14%
235
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.14%
236
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.14%
237
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.14%
238
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.14%
239
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.14%
240
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.14%
241
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.14%
242
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.14%
243
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.14%
244
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.14%
245
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.14%
246
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.14%
247
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.14%
248
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.14%
249
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.14%
250
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.14%
251
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.14%
252
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.14%
253
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.14%
254
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.14%
255
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.14%
256
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.14%
257
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.14%
258
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.13%
259
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.13%
260
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.13%
261
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.13%
262
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.13%
263
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.13%
264
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.13%
265
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.13%
266
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.13%
267
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.13%
268
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.13%
269
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.13%
270
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.13%
271
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.13%
272
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.13%
273
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.13%
274
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.13%
275
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.13%
276
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.13%
277
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.13%
278
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.13%
279
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.13%
280
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.13%
281
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.13%
282
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.13%
283
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.13%
284
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.13%
285
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.13%
286
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.13%
287
Mattel In 5.% 11/17/30
Other
0.13%
288
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.13%
289
Merck & Co Inc 4.15 09/15/2030
Other
0.13%
290
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.13%
291
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.13%
292
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.13%
293
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.13%
294
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.13%
295
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.13%
296
Ascension Health 4.29% 11/15/2030
Other
0.13%
297
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.13%
298
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.13%
299
Boeing Co/the
BA 2.95 02/01/30Industrials
0.13%
300
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.13%
301
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.13%
302
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.13%
303
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.13%
304
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.12%
305
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.12%
306
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.12%
307
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.12%
308
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.12%
309
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.12%
310
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.12%
311
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.12%
312
BGC Group Inc 6.15 04/02/2030
Other
0.12%
313
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.12%
314
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.12%
315
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.12%
316
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.12%
317
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.12%
318
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.12%
319
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities
0.12%
320
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.12%
321
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.12%
322
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.12%
323
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.12%
324
Eversource Energy 4.45% Dec 15, 2030
Other
0.12%
325
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.12%
326
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.12%
327
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.12%
328
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.12%
329
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.12%
330
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.12%
331
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.12%
332
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.12%
333
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.12%
334
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.12%
335
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.12%
336
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.12%
337
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.12%
338
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.12%
339
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.12%
340
Philip Morris International Inc 4% Oct 29, 2030
Other
0.12%
341
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.12%
342
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.12%
343
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.12%
344
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.12%
345
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.12%
346
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.12%
347
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.12%
348
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.12%
349
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.12%
350
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.12%
351
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.12%
352
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.12%
353
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.12%
354
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.12%
355
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.12%
356
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.12%
357
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.12%
358
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.12%
359
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.12%
360
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.12%
361
American International Sr Unsecured 05/30 4.85
Other
0.12%
362
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.11%
363
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.11%
364
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.11%
365
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.11%
366
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.11%
367
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.11%
368
Southern Power Co 4.25% 10/01/2030
Other
0.11%
369
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.11%
370
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.11%
371
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.11%
372
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.11%
373
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.11%
374
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.11%
375
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.11%
376
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials
0.11%
377
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.11%
378
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.11%
379
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.11%
380
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.11%
381
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.11%
382
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.11%
383
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.11%
384
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.11%
385
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.11%
386
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.11%
387
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.11%
388
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.11%
389
Aercap Ireland 4.375% 11/15/30
Other
0.11%
390
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.11%
391
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.11%
392
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.11%
393
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.11%
394
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.11%
395
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.11%
396
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.11%
397
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.11%
398
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.11%
399
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.11%
400
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.11%
401
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.11%
402
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.11%
403
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.11%
404
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.10%
405
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.10%
406
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.10%
407
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.10%
408
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.10%
409
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.10%
410
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.10%
411
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.10%
412
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.10%
413
Brookfiel 4.653% 11/15/30
Other
0.10%
414
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.10%
415
Cgi Inc 4.95 03/14/2030
Other
0.10%
416
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.10%
417
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.10%
418
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.10%
419
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples
0.10%
420
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.10%
421
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.10%
422
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.10%
423
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.10%
424
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.10%
425
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.10%
426
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.10%
427
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.10%
428
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.10%
429
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.10%
430
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.10%
431
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.10%
432
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.10%
433
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.10%
434
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.10%
435
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.10%
436
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.10%
437
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.10%
438
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.10%
439
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.10%
440
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.10%
441
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.10%
442
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.10%
443
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.10%
444
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.10%
445
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.10%
446
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.10%
447
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.10%
448
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.10%
449
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.10%
450
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.10%
451
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.10%
452
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.10%
453
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.10%
454
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.10%
455
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.10%
456
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.10%
457
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.10%
458
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.10%
459
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.10%
460
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.09%
461
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.09%
462
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.09%
463
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.09%
464
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.09%
465
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.09%
466
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.09%
467
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.09%
468
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.09%
469
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.09%
470
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.09%
471
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.09%
472
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.09%
473
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.09%
474
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.09%
475
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.09%
476
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.09%
477
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.09%
478
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.09%
479
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.09%
480
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.09%
481
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.09%
482
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.09%
483
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.09%
484
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.09%
485
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.09%
486
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.09%
487
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.09%
488
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.09%
489
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.09%
490
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.09%
491
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.09%
492
Home Depot Inc 3.95% Sep 15, 2030
Other
0.09%
493
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.09%
494
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.09%
495
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.09%
496
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.09%
497
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.09%
498
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.09%
499
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.09%
500
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.09%
501
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.09%
502
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.09%
503
Pubedu 6.250 10/01/53
Other
0.09%
504
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary
0.09%
505
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.09%
506
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.09%
507
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.09%
508
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.09%
509
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.09%
510
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.09%
511
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.09%
512
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.09%
513
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.09%
514
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.09%
515
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.09%
516
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.09%
517
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.09%
518
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.09%
519
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.09%
520
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.09%
521
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.09%
522
Ares Strategic Income Fund 5.8%
Other
0.09%
523
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.09%
524
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.09%
525
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.09%
526
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.09%
527
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.09%
528
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.09%
529
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.09%
530
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.09%
531
Canadian Pacific Railway Company 4.8 03/30/2030
CP 4.8 03/30/30Industrials
0.09%
532
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.09%
533
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.09%
534
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.09%
535
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.08%
536
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.08%
537
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.08%
538
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.08%
539
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.08%
540
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.08%
541
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.08%
542
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.08%
543
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.08%
544
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.08%
545
Berkshire Hathaway Finance Corp 1.85 12/03/2030
BRK 1.85 03/12/30Financials
0.08%
546
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.08%
547
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.08%
548
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials
0.08%
549
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.08%
550
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.08%
551
Centerpoint Energy Houston Electri 4.8 03/15/2030
CNP 4.8 03/15/30Utilities
0.08%
552
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.08%
553
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.08%
554
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.08%
555
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.08%
556
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.08%
557
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.08%
558
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.08%
559
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.08%
560
Duke Energy Carolinas Llc 4.85 03/15/2030
DUK 4.85 03/15/30Utilities
0.08%
561
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.08%
562
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.08%
563
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.08%
564
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.08%
565
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.08%
566
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.08%
567
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.08%
568
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.08%
569
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.08%
570
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.08%
571
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.08%
572
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.08%
573
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.08%
574
Hca Inc 4.30%, Due 11/15/2030
Other
0.08%
575
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.08%
576
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples
0.08%
577
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.08%
578
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.08%
579
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.08%
580
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.08%
581
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.08%
582
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.08%
583
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.08%
584
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.08%
585
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.08%
586
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.08%
587
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.08%
588
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.08%
589
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.08%
590
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.08%
591
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.08%
592
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.08%
593
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.08%
594
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.08%
595
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.08%
596
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.08%
597
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.08%
598
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.08%
599
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.08%
600
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.08%
601
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.08%
602
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.08%
603
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.08%
604
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.08%
605
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.08%
606
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.08%
607
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.08%
608
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.08%
609
Union Electric Co 2.95 15/03/2030
AEE 2.95 03/15/30Utilities
0.08%
610
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.08%
611
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.08%
612
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.08%
613
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.08%
614
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.08%
615
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.07%
616
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.07%
617
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.07%
618
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.07%
619
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.07%
620
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.07%
621
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.07%
622
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.07%
623
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.07%
624
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.07%
625
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.07%
626
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.07%
627
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.07%
628
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.07%
629
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials
0.07%
630
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.07%
631
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.07%
632
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities
0.07%
633
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.07%
634
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.07%
635
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.07%
636
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.07%
637
Kemper Corp
KMPR 2.4 09/30/30Financials
0.07%
638
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.07%
639
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.07%
640
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.07%
641
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.07%
642
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.07%
643
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.07%
644
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.07%
645
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials
0.07%
646
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.07%
647
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.07%
648
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.07%
649
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.07%
650
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.07%
651
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.07%
652
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.07%
653
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.07%
654
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.07%
655
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.07%
656
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.07%
657
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.07%
658
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.07%
659
Booz Allen Hamilton Inc 5.375%
Other
0.07%
660
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.07%
661
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.07%
662
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.07%
663
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.07%
664
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.07%
665
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.06%
666
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.06%
667
Encana Corp
OVV 8.125 09/15/30Energy
0.06%
668
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.06%
669
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.06%
670
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.06%
671
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.06%
672
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities
0.06%
673
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.06%
674
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.06%
675
Epr Properties 4.8 11/15/2030
Other
0.06%
676
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.06%
677
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.06%
678
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.06%
679
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.06%
680
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.06%
681
Jersey Central Power & Light Compa 4.6 01/15/2030
Other
0.06%
682
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.06%
683
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.06%
684
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.06%
685
Nuveen Churchill Direct Lending Co 6.65 15/03/2030
NCDL 6.65 03/15/30Financials
0.06%
686
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.06%
687
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.06%
688
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.06%
689
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.06%
690
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.06%
691
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.06%
692
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.06%
693
Ryder System Inc 5 15/03/2030
R 5 03/15/30Industrials
0.06%
694
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.06%
695
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.06%
696
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.06%
697
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.06%
698
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.05%
699
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.05%
700
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.05%
701
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.05%
702
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.05%
703
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.05%
704
Franklin Bsp Capital Corp 6 20301002
Other
0.05%
705
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.05%
706
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.05%
707
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.05%
708
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.05%
709
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.05%
710
Orix Corp 4.45 09/09/2030
Other
0.05%
711
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.05%
712
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.05%
713
Barings Private Credit Corp 6.15 06/11/2030
Other
0.05%
714
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.05%
715
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.05%
716
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.05%
717
Commonspirit Health 4.35% Sep 01, 2030
Other
0.05%
718
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.05%
719
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.04%
720
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.04%
721
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.04%
722
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.04%
723
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.04%
724
President And Fellows Of Harvard College 4.887 03/15/2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.04%
725
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.04%
726
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.04%
727
AERCAP FUNDING DAC 5.5 01/15/2030
Other
0.04%
728
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.03%
729
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.03%
730
Fedex Corporation 4.25% May 15, 2030
Other
0.02%
731
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.02%
732
Baidu Inc 2.38% 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.02%
733
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care
0.01%
734
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other
0.01%
735
Usd Cash 0
Other
-0.31%

#	Company	Ticker	Weight
1	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	1.180%
2	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.750%
3	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.670%
4	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.630%
5	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.600%
6	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.570%
7	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.520%
8	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.520%
9	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.500%
10	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.490%
11	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.490%
12	Oracle Corporation 4.45% Sep 26, 2030	-	0.470%
13	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.440%
14	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.430%
15	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.420%
16	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.420%
17	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.410%
18	Alphabet Inc 4.1% Nov 15, 2030	-	0.390%
19	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.370%
20	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.360%
21	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.350%
22	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.340%
23	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.340%
24	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.330%
25	Abbvie Inc 4.65 20300315	-	0.320%
26	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.320%
27	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.320%
28	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.320%
29	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.320%
30	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.320%
31	Novartis Capital Corp Company Guar 11/30 4.1	-	0.310%
32	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.300%
33	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.300%
34	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.290%
35	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.290%
36	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.290%
37	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.280%
38	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.270%
39	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.270%
40	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.270%
41	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.270%
42	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.270%
43	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.270%
44	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.270%
45	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.260%
46	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.260%
47	Banco Santander Sa	SANTAN 2.749 12/03/3	0.250%
48	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.250%
49	Comcast Corp	CMCSA 2.65 02/01/30	0.250%
50	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.250%
51	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.250%
52	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.250%
53	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.250%
54	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.250%
55	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.250%
56	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.240%
57	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.240%
58	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.240%
59	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.240%
60	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.240%
61	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.240%
62	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.240%
63	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.230%
64	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.230%
65	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.230%
66	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.230%
67	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.230%
68	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.230%
69	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.230%
70	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.230%
71	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.230%
72	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.220%
73	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.220%
74	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.220%
75	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.220%
76	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.220%
77	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.220%
78	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.220%
79	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.220%
80	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.220%
81	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.220%
82	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.220%
83	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.220%
84	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.220%
85	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.220%
86	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.220%
87	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.220%
88	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.220%
89	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.220%
90	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.220%
91	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.210%
92	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.210%
93	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.210%
94	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.210%
95	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.210%
96	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.210%
97	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.210%
98	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.210%
99	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.210%
100	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.210%
101	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.210%
102	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.210%
103	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.210%
104	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.200%
105	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.200%
106	Cigna Gro 4.5% 09/15/30	-	0.200%
107	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.200%
108	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.200%
109	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.200%
110	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.200%
111	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.200%
112	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.200%
113	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.200%
114	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.200%
115	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.200%
116	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.200%
117	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.200%
118	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.200%
119	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.200%
120	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.200%
121	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.190%
122	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.190%
123	Walt Disney Co 3.8 22/03/2030	DIS 3.8 03/22/30	0.190%
124	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.190%
125	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.190%
126	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.190%
127	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.190%
128	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.190%
129	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.190%
130	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.190%
131	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.190%
132	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.180%
133	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.180%
134	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.180%
135	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.180%
136	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.180%
137	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.180%
138	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.180%
139	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.180%
140	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.180%
141	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.180%
142	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.180%
143	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.180%
144	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.180%
145	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.180%
146	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.180%
147	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.180%
148	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.180%
149	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.180%
150	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.180%
151	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.180%
152	Total Capital International Sa	TTEFP 2.829 01/10/30	0.180%
153	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.180%
154	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.180%
155	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.180%
156	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.170%
157	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.170%
158	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.170%
159	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.170%
160	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.170%
161	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.170%
162	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.170%
163	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.170%
164	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.170%
165	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.170%
166	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.170%
167	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.170%
168	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.170%
169	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.170%
170	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.170%
171	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.170%
172	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.170%
173	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.170%
174	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.170%
175	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.170%
176	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.170%
177	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.170%
178	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.170%
179	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.170%
180	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.170%
181	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.170%
182	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.160%
183	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.160%
184	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.160%
185	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.160%
186	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.160%
187	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.160%
188	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.160%
189	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.160%
190	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.160%
191	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.160%
192	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.160%
193	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.160%
194	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.160%
195	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.160%
196	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.160%
197	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.160%
198	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.160%
199	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.160%
200	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.160%
201	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.160%
202	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.160%
203	Pfizer Inc 4.2 11/15/2030	-	0.160%
204	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.160%
205	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.160%
206	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.160%
207	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.160%
208	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.160%
209	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.150%
210	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.150%
211	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.150%
212	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.150%
213	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.150%
214	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.150%
215	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.150%
216	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.150%
217	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.150%
218	Amrize Finance Us Llc 4.95 04/07/2030	-	0.150%
219	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.150%
220	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.150%
221	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.150%
222	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.150%
223	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.150%
224	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.150%
225	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.150%
226	Amphenol Corp 4.13% 15Nov2030	-	0.150%
227	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.150%
228	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.150%
229	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.150%
230	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.150%
231	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.150%
232	Alibaba Group Holding 4.88% 26May2030	-	0.140%
233	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.140%
234	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.140%
235	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.140%
236	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.140%
237	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.140%
238	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.140%
239	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.140%
240	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.140%
241	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.140%
242	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.140%
243	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.140%
244	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.140%
245	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.140%
246	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.140%
247	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.140%
248	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.140%
249	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.140%
250	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.140%
251	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.140%
252	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.140%
253	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.140%
254	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.140%
255	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.140%
256	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.140%
257	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.140%
258	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.130%
259	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.130%
260	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.130%
261	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.130%
262	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.130%
263	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.130%
264	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.130%
265	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.130%
266	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.130%
267	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.130%
268	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.130%
269	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.130%
270	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.130%
271	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.130%
272	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.130%
273	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.130%
274	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.130%
275	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.130%
276	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.130%
277	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.130%
278	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.130%
279	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.130%
280	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.130%
281	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.130%
282	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.130%
283	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.130%
284	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.130%
285	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.130%
286	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.130%
287	Mattel In 5.% 11/17/30	-	0.130%
288	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.130%
289	Merck & Co Inc 4.15 09/15/2030	-	0.130%
290	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.130%
291	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.130%
292	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.130%
293	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.130%
294	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.130%
295	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.130%
296	Ascension Health 4.29% 11/15/2030	-	0.130%
297	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.130%
298	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.130%
299	Boeing Co/the	BA 2.95 02/01/30	0.130%
300	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.130%
301	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.130%
302	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.130%
303	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.130%
304	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.120%
305	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.120%
306	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.120%
307	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.120%
308	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.120%
309	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.120%
310	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.120%
311	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.120%
312	BGC Group Inc 6.15 04/02/2030	-	0.120%
313	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.120%
314	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.120%
315	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.120%
316	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.120%
317	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.120%
318	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.120%
319	Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01	ED 3.35 04/01/30 20A	0.120%
320	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.120%
321	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.120%
322	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.120%
323	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.120%
324	Eversource Energy 4.45% Dec 15, 2030	-	0.120%
325	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.120%
326	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.120%
327	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.120%
328	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.120%
329	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.120%
330	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.120%
331	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.120%
332	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.120%
333	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.120%
334	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.120%
335	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.120%
336	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.120%
337	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.120%
338	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.120%
339	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.120%
340	Philip Morris International Inc 4% Oct 29, 2030	-	0.120%
341	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.120%
342	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.120%
343	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.120%
344	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.120%
345	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.120%
346	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.120%
347	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.120%
348	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.120%
349	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.120%
350	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.120%
351	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.120%
352	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.120%
353	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.120%
354	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.120%
355	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.120%
356	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.120%
357	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.120%
358	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.120%
359	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.120%
360	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.120%
361	American International Sr Unsecured 05/30 4.85	-	0.120%
362	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.110%
363	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.110%
364	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.110%
365	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.110%
366	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.110%
367	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.110%
368	Southern Power Co 4.25% 10/01/2030	-	0.110%
369	Steel Dynamics Inc	STLD 3.45 04/15/30	0.110%
370	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.110%
371	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.110%
372	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.110%
373	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.110%
374	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.110%
375	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.110%
376	Waste Management Inc 4.65 03/15/2030	WM 4.65 03/15/30	0.110%
377	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.110%
378	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.110%
379	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.110%
380	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.110%
381	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.110%
382	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.110%
383	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.110%
384	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.110%
385	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.110%
386	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.110%
387	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.110%
388	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.110%
389	Aercap Ireland 4.375% 11/15/30	-	0.110%
390	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.110%
391	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.110%
392	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.110%
393	American Honda Finance Sr Unsecured 09/30 4.5	-	0.110%
394	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.110%
395	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.110%
396	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.110%
397	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.110%
398	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.110%
399	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.110%
400	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.110%
401	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.110%
402	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.110%
403	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.110%
404	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.100%
405	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.100%
406	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.100%
407	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.100%
408	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.100%
409	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.100%
410	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.100%
411	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.100%
412	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.100%
413	Brookfiel 4.653% 11/15/30	-	0.100%
414	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.100%
415	Cgi Inc 4.95 03/14/2030	-	0.100%
416	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.100%
417	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.100%
418	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.100%
419	Constellation 2.875% 05/01/30	STZ 2.875 05/01/30	0.100%
420	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.100%
421	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.100%
422	Devon Energy Corporation	DVN 4.5 01/15/30	0.100%
423	Erp Operating Lp	EQR 2.5 02/15/30	0.100%
424	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.100%
425	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.100%
426	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.100%
427	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.100%
428	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.100%
429	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.100%
430	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.100%
431	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.100%
432	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.100%
433	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.100%
434	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.100%
435	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.100%
436	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.100%
437	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.100%
438	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.100%
439	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.100%
440	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.100%
441	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.100%
442	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.100%
443	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.100%
444	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.100%
445	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.100%
446	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.100%
447	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.100%
448	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.100%
449	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.100%
450	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.100%
451	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.100%
452	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.100%
453	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.100%
454	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.100%
455	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.100%
456	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.100%
457	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.100%
458	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.100%
459	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.100%
460	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.090%
461	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.090%
462	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.090%
463	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.090%
464	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.090%
465	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.090%
466	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.090%
467	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.090%
468	Stifel Financial Corp 4.00% 2030-05-15	SF	0.090%
469	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.090%
470	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.090%
471	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.090%
472	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.090%
473	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.090%
474	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.090%
475	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.090%
476	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.090%
477	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.090%
478	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.090%
479	Eqt Corp Sr Unsecured 06/30 7.5	-	0.090%
480	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.090%
481	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.090%
482	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.090%
483	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.090%
484	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.090%
485	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.090%
486	First American 4 05/15/2030	FAF 4 05/15/30	0.090%
487	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.090%
488	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.090%
489	Gatx Corp. 4 6/30/2030	GMT	0.090%
490	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.090%
491	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.090%
492	Home Depot Inc 3.95% Sep 15, 2030	-	0.090%
493	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.090%
494	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.090%
495	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.090%
496	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.090%
497	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.090%
498	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.090%
499	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.090%
500	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.090%
501	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.090%
502	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.090%
503	Pubedu 6.250 10/01/53	-	0.090%
504	Marriott International Inc/Md 4.8 03/15/2030	MAR 4.8 03/15/30	0.090%
505	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.090%
506	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.090%
507	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.090%
508	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.090%
509	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.090%
510	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.090%
511	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.090%
512	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.090%
513	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.090%
514	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.090%
515	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.090%
516	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.090%
517	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.090%
518	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.090%
519	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.090%
520	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.090%
521	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.090%
522	Ares Strategic Income Fund 5.8%	-	0.090%
523	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.090%
524	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.090%
525	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.090%
526	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.090%
527	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.090%
528	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.090%
529	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.090%
530	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.090%
531	Canadian Pacific Railway Company 4.8 03/30/2030	CP 4.8 03/30/30	0.090%
532	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.090%
533	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.090%
534	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.090%
535	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.080%
536	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.080%
537	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.080%
538	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.080%
539	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.080%
540	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.080%
541	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.080%
542	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.080%
543	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.080%
544	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.080%
545	Berkshire Hathaway Finance Corp 1.85 12/03/2030	BRK 1.85 03/12/30	0.080%
546	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.080%
547	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.080%
548	Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15	CNA 2.05 08/15/30	0.080%
549	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.080%
550	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.080%
551	Centerpoint Energy Houston Electri 4.8 03/15/2030	CNP 4.8 03/15/30	0.080%
552	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.080%
553	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.080%
554	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.080%
555	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.080%
556	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.080%
557	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.080%
558	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.080%
559	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.080%
560	Duke Energy Carolinas Llc 4.85 03/15/2030	DUK 4.85 03/15/30	0.080%
561	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.080%
562	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.080%
563	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.080%
564	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.080%
565	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.080%
566	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.080%
567	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.080%
568	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.080%
569	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.080%
570	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.080%
571	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.080%
572	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.080%
573	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.080%
574	Hca Inc 4.30%, Due 11/15/2030	-	0.080%
575	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.080%
576	Hershey Company The 4.75 02/24/2030	HSY 4.75 02/24/30	0.080%
577	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.080%
578	Hyatt Hotels Corp	H 5.75 04/23/30	0.080%
579	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.080%
580	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.080%
581	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.080%
582	Lincoln National Corp	LNC 3.05 01/15/30	0.080%
583	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.080%
584	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.080%
585	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.080%
586	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.080%
587	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.080%
588	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.080%
589	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.080%
590	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.080%
591	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.080%
592	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.080%
593	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.080%
594	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.080%
595	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.080%
596	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.080%
597	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.080%
598	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.080%
599	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.080%
600	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.080%
601	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.080%
602	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.080%
603	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.080%
604	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.080%
605	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.080%
606	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.080%
607	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.080%
608	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.080%
609	Union Electric Co 2.95 15/03/2030	AEE 2.95 03/15/30	0.080%
610	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.080%
611	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.080%
612	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.080%
613	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.080%
614	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.080%
615	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.070%
616	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.070%
617	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.070%
618	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.070%
619	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.070%
620	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.070%
621	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.070%
622	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.070%
623	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.070%
624	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.070%
625	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.070%
626	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.070%
627	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.070%
628	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.070%
629	Fedex Corp 4.25 May 15, 2030	FDX 4.25 05/15/30	0.070%
630	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.070%
631	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.070%
632	Sr Unsecured 09/30 2.25	FE 2.25 09/01/30 B	0.070%
633	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.070%
634	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.070%
635	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.070%
636	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.070%
637	Kemper Corp	KMPR 2.4 09/30/30	0.070%
638	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.070%
639	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.070%
640	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.070%
641	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.070%
642	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.070%
643	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.070%
644	Mid-america Apartments	MAA 2.75 03/15/30	0.070%
645	Morgan Stanley Direct Lending Fund 6% May 19, 2030	MSDL 6 05/19/30	0.070%
646	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.070%
647	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.070%
648	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.070%
649	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.070%
650	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.070%
651	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.070%
652	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.070%
653	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.070%
654	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.070%
655	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.070%
656	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.070%
657	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.070%
658	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.070%
659	Booz Allen Hamilton Inc 5.375%	-	0.070%
660	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.070%
661	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.070%
662	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.070%
663	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.070%
664	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.070%
665	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.060%
666	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.060%
667	Encana Corp	OVV 8.125 09/15/30	0.060%
668	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.060%
669	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.060%
670	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.060%
671	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.060%
672	Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01	EXC 2.2 03/01/30	0.060%
673	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.060%
674	Cubesmart Lp	CUBE 3 02/15/30	0.060%
675	Epr Properties 4.8 11/15/2030	-	0.060%
676	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.060%
677	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.060%
678	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.060%
679	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.060%
680	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.060%
681	Jersey Central Power & Light Compa 4.6 01/15/2030	-	0.060%
682	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.060%
683	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.060%
684	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.060%
685	Nuveen Churchill Direct Lending Co 6.65 15/03/2030	NCDL 6.65 03/15/30	0.060%
686	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.060%
687	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.060%
688	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.060%
689	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.060%
690	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.060%
691	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.060%
692	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.060%
693	Ryder System Inc 5 15/03/2030	R 5 03/15/30	0.060%
694	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.060%
695	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.060%
696	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.060%
697	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.060%
698	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.050%
699	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.050%
700	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.050%
701	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.050%
702	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.050%
703	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.050%
704	Franklin Bsp Capital Corp 6 20301002	-	0.050%
705	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.050%
706	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.050%
707	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.050%
708	Mdc Holdings Inc	MDC 3.85 01/15/30	0.050%
709	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.050%
710	Orix Corp 4.45 09/09/2030	-	0.050%
711	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.050%
712	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.050%
713	Barings Private Credit Corp 6.15 06/11/2030	-	0.050%
714	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.050%
715	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.050%
716	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.050%
717	Commonspirit Health 4.35% Sep 01, 2030	-	0.050%
718	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.050%
719	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.040%
720	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.040%
721	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.040%
722	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.040%
723	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.040%
724	President And Fellows Of Harvard College 4.887 03/15/2030	HARVRD 4.887 03/15/3	0.040%
725	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.040%
726	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.040%
727	AERCAP FUNDING DAC 5.5 01/15/2030	-	0.040%
728	Seagate Data Storage Tech 5.875 2030-07-15	-	0.030%
729	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.030%
730	Fedex Corporation 4.25% May 15, 2030	-	0.020%
731	Baidu Inc	BIDU 3.425 04/07/30	0.020%
732	Baidu Inc 2.38% 10/09/2030	BIDU 2.375 10/09/30	0.020%
733	Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15	ADVHEA 2.211 06/15/3	0.010%
734	Cornell University 4.17 06/15/2030 4.17 2030-06-15	-	0.010%
735	Usd Cash 0	-	-0.310%