IBDV ETF largest holding is TMUS at 1.18% as of Aug 5, 2026

$21.45

AUM$3.3B

TER0.10%

Holdings734

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IBDV ETF largest holding is TMUS at 1.18% as of Aug 5, 2026

$21.45

iShares iBonds Dec 2030 Term Corporate ETF

AUM$3.3B

TER0.10%

Holdings734

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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 Aug 5, 2026. IBDV is iShares iBonds Dec 2030 Term Corporate ETF.

Showing top 50 of 734 holdings · as of Aug 5, 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%	$24.68M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	—	Deutsche Telekom International Fin 8.75% Jun 15, 2030	0.66%	2.6%	$21.95M
4	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.63%	3.2%	$20.91M
5	Debt	British Telecommunications Plc	0.57%	3.8%	$18.69M
6	PCG	Pacific Gas and Electric Company 4.55 Jul 01, 2030	0.52%	4.3%	$17.27M
7	—	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	0.51%	4.8%	$17.00M
8	Debt	At&t Inc	0.51%	5.3%	$16.72M
9	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.51%	5.8%	$16.77M
10	—	Amgen Inc	0.50%	6.3%	$16.44M
11	—	Oracle Corp. 2.95 2030-04-01	0.50%	6.8%	$16.59M
12	Debt	Oracle Corp	0.47%	7.3%	$15.65M
13	Debt	Citibank Na Sr Unsecured 05/30 4.914	0.44%	7.7%	$14.64M
14	—	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	0.43%	8.2%	$14.19M
15	—	Hca Inc 3.5% Sep 01, 2030	0.43%	8.6%	$14.03M
16	—	Amazon.com I 4.1 1/30 4.10 2030-11-20	0.43%	9.0%	$14.03M
17	Debt	Hsbc Holdings Plc	0.41%	9.4%	$13.58M
18	—	Alphabet Inc 4.1% Nov 15, 2030	0.39%	9.8%	$12.78M
19	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.38%	10.2%	$12.53M
20	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.37%	10.6%	$12.35M
21	—	Philip Morris International Inc 5.13% 15Feb2030	0.36%	10.9%	$11.81M
22	—	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	0.36%	11.3%	$11.87M
23	Debt	Exxon Mobil Corp	0.34%	11.6%	$11.37M
24	—	Broadcom Inc. 4.15% 15-Nov-2030	0.34%	12.0%	$11.18M
25	PNC	PNC Financial Services Group Inc/the 2.550000% 01/22/2030	0.33%	12.3%	$10.73M
26	—	Synopsys Inc 4.85% Apr 01, 2030	0.33%	12.6%	$10.88M
27	—	Novartis Capital Corp Company Guar 11/30 4.1	0.32%	13.0%	$10.45M
28	—	AbbVie Inc 4.65 20300315	0.32%	13.3%	$10.58M
29	Debt	Anheuser-busch Inbev Worldwide Inc	0.32%	13.6%	$10.42M
30	—	Carrier Global Corp 2.72% Feb 15, 2030	0.31%	13.9%	$10.22M
31	—	Exxon Mobil Corp 2.61% Oct 15, 2030	0.31%	14.2%	$10.38M
32	—	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	0.31%	14.5%	$10.27M
33	Debt	Amazon.com Inc Sr Unsecured 06/30 1.5	0.30%	14.8%	$10.01M
34	—	Alphabet Inc 1.1 Aug 15, 2030	0.29%	15.1%	$9.47M
35	Debt	Cvs Health Corp	0.29%	15.4%	$9.72M
36	—	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	0.29%	15.7%	$9.73M
37	Debt	Ford Motor Credit Co Llc	0.28%	16.0%	$9.12M
38	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.28%	16.3%	$9.25M
39	COST	Costco Wholesale Corporation 1.6 Apr 20, 2030	0.27%	16.5%	$8.85M
40	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030	0.27%	16.8%	$8.97M
41	—	Telefonica Europe Bv	0.27%	17.1%	$8.82M
42	Debt	Broadcom Inc	0.27%	17.3%	$8.92M
43	Debt	Broadcom Inc Sr Unsecured 07/30 4.6	0.27%	17.6%	$8.91M
44	—	Apple Inc 1.65 May 11, 2030	0.26%	17.9%	$8.60M
45	Debt	Comcast Corp	0.26%	18.1%	$8.69M
46	—	Comcast Corporation 3.4 Apr 01, 2030	0.26%	18.4%	$8.55M
47	Debt	Chevron Corp	0.25%	18.7%	$8.12M
48	—	Comcast Corp	0.25%	18.9%	$8.26M
49	COP	Conocophillips Co 4.7% Jan 15, 2030	0.25%	19.2%	$8.34M
50	—	Dominion Energy Inc 3.38 Apr 01, 2030	0.25%	19.4%	$8.11M
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IBDV ETF All Holdings

IBDV holdings total 734 positions. The top 10 holdings account for 6.3% 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 8.75% Jun 15, 2030 at 0.7%.

IBDV portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 21.1%.

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

734 of 734 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 8.75% Jun 15, 2030
DT 8.25 06/15/30Communication Services
0.66%
4
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.63%
5
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.57%
6
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.52%
7
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.51%
8
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.51%
9
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.51%
10
Amgen Inc
AMGN 5.25 03/02/30Health Care
0.50%
11
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.50%
12
Oracle Corp 4.45 09/26/2030
Other
0.47%
13
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.44%
14
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.43%
15
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.43%
16
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.43%
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
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.38%
20
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.37%
21
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.36%
22
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.36%
23
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.34%
24
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology
0.34%
25
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.33%
26
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.33%
27
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.32%
28
Abbvie Inc 4.65 20300315
Other
0.32%
29
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.32%
30
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.31%
31
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.31%
32
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.31%
33
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
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 02/21/2030
CVS 5.125 02/21/30Health Care
0.29%
36
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.29%
37
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.28%
38
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.28%
39
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.27%
40
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.27%
41
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.27%
42
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.27%
43
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.27%
44
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.26%
45
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.26%
46
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.26%
47
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.25%
48
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.25%
49
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.25%
50
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.25%
51
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.25%
52
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.25%
53
Nomura Holdings, Inc. 3.103 01/16/2030
NOMURA 3.103 01/16/3Financials
0.25%
54
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.25%
55
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.25%
56
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.24%
57
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.24%
58
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.24%
59
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.24%
60
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.24%
61
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.24%
62
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.24%
63
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.24%
64
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.23%
65
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.23%
66
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.23%
67
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.23%
68
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.23%
69
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.23%
70
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.23%
71
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.23%
72
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.23%
73
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.22%
74
Astrazeneca Plc 1.38 Aug 06, 2030
AZN 1.375 08/06/30Health Care
0.22%
75
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.22%
76
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.22%
77
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.22%
78
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.22%
79
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.22%
80
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.22%
81
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.22%
82
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.22%
83
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.22%
84
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.22%
85
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.22%
86
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.22%
87
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.22%
88
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
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
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.21%
92
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.21%
93
Toyota Motor Credit Corp. 5.55 2030-11-20
TOYOTA 5.55 11/20/30Financials
0.21%
94
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.21%
95
Unitedhealth Group Inc 4.8% Jan 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
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.21%
98
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.21%
99
Cigna Gro 4.5% 09/15/30
Other
0.21%
100
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.21%
101
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.21%
102
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.21%
103
Intel Corp 5.13 02/10/2030
INTC 5.125 02/10/30Information Technology
0.21%
104
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.21%
105
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.21%
106
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.20%
107
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.20%
108
Meta Platforms Inc Sr Unsecured 05/30 4.8
META 4.8 05/15/30Communication Services
0.20%
109
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.20%
110
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.20%
111
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.20%
112
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.20%
113
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.20%
114
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.20%
115
Occidental Petroleum Corp. 0.0888% 2030/07/15
OXY 8.875 07/15/30Energy
0.20%
116
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.20%
117
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.20%
118
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.20%
119
Us Bancorp 1.38 Jul 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
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.20%
122
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology
0.20%
123
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.19%
124
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.19%
125
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.19%
126
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.19%
127
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.19%
128
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.19%
129
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.19%
130
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.19%
131
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.19%
132
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.18%
133
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.18%
134
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.18%
135
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.18%
136
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.18%
137
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.18%
138
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.18%
139
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.18%
140
Apple Inc 1.25 Aug 20, 2030
AAPL 1.25 08/20/30Information Technology
0.18%
141
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.18%
142
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.18%
143
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.18%
144
Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15
BRKHEC 3.7 07/15/30Utilities
0.18%
145
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.18%
146
Coca-cola Co 3.45 Mar 25, 2030
KO 3.45 03/25/30Consumer Staples
0.18%
147
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.18%
148
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.18%
149
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.18%
150
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.18%
151
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.18%
152
Mitsubishi Ufj Financial Group Inc 2.05% Jul 17, 2030
MUFG 2.048 07/17/30Financials
0.18%
153
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.18%
154
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.17%
155
Ebay Inc 2.700% 03/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.17%
156
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.17%
157
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.17%
158
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.17%
159
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.17%
160
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.17%
161
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.17%
162
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.17%
163
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.17%
164
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.17%
165
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.17%
166
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.17%
167
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.17%
168
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.17%
169
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.17%
170
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.17%
171
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.17%
172
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.17%
173
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.17%
174
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.17%
175
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.17%
176
Archer-daniels-midland Co. 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples
0.17%
177
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.17%
178
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.17%
179
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.17%
180
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.16%
181
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.16%
182
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.16%
183
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.16%
184
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.16%
185
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.16%
186
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.16%
187
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.16%
188
Cisco Systems Inc 4.75% Feb 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
Dell Int Llc / Emc 5% 04/01/30
DELL 5 04/01/30Financials
0.16%
191
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.16%
192
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.16%
193
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.16%
194
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.16%
195
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.16%
196
Halliburton Co., 2.92%, Due 03/01/2030
HAL 2.92 03/01/30Energy
0.16%
197
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.16%
198
Honeywell International Inc 1.95 Jun 01, 2030
HON 1.95 06/01/30Industrials
0.16%
199
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.16%
200
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.16%
201
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.16%
202
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.16%
203
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.16%
204
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.16%
205
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.16%
206
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.16%
207
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.16%
208
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.15%
209
Pfizer Inc 1.7% May 28, 2030
PFE 1.7 05/28/30Health Care
0.15%
210
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.15%
211
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.15%
212
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.15%
213
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.15%
214
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.15%
215
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.15%
216
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.15%
217
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.15%
218
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.15%
219
Coca-cola 2.75% 01/30
KOF 2.75 01/22/30Consumer Staples
0.15%
220
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.15%
221
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.15%
222
Dow Chemical Company (the) 2.1 Nov 15, 2030
DOW 2.1 11/15/30Materials
0.15%
223
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.15%
224
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.15%
225
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.15%
226
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.15%
227
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.15%
228
Mitsubishi Ufj Financial Group Inc. 2.559% 2030-02-25
MUFG 2.559 02/25/30Financials
0.15%
229
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.15%
230
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate
0.14%
231
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.14%
232
Hormel Foods Corporation 1.8 Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.14%
233
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.14%
234
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.14%
235
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.14%
236
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.14%
237
Marsh & Mclennan Companies Inc 2.25% 11/15/2030
MMC 2.25 11/15/30Financials
0.14%
238
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.14%
239
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.14%
240
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.14%
241
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.14%
242
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.14%
243
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.14%
244
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.14%
245
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.14%
246
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.14%
247
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.14%
248
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.14%
249
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials
0.14%
250
Alibaba Group Holding 4.88% 26May2030
Other
0.14%
251
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.14%
252
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.14%
253
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.14%
254
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.14%
255
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.14%
256
Becton Dickinson And Company 2.82 May 20, 2030
BDX 2.823 05/20/30Health Care
0.14%
257
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.14%
258
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.14%
259
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.14%
260
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.13%
261
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.13%
262
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
0.13%
263
Ascension Health 4.29% 11/15/2030
Other
0.13%
264
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.13%
265
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.13%
266
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.13%
267
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.13%
268
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials
0.13%
269
Deere & Co 3.1% 4/15/2030
DE 3.1 04/15/30Industrials
0.13%
270
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.13%
271
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.13%
272
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.13%
273
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.13%
274
Fidelity National Financial Inc 3.4 Jun 15, 2030
FNF 3.4 06/15/30Financials
0.13%
275
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.13%
276
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.13%
277
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.13%
278
Kimberly-Clark Corp 3.1 2030-03-26
KMB 3.1 03/26/30Consumer Staples
0.13%
279
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.13%
280
Mattel Inc Sr Unsecured 11/30 5
Other
0.13%
281
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
MCD 2.125 03/01/30 MConsumer Discretionary
0.13%
282
Merck & Co Inc 4.15 09/15/2030
Other
0.13%
283
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.13%
284
Northrop Grumman Corp 4.4% 5/1/2030
NOC 4.4 05/01/30Industrials
0.13%
285
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.13%
286
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.13%
287
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.13%
288
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.13%
289
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.13%
290
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.13%
291
Sixth Street L 6.125% 07/15/30
Other
0.13%
292
Starbucks Corp. 2.25 3/12/2030
SBUX 2.25 03/12/30Consumer Discretionary
0.13%
293
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.13%
294
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.13%
295
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.13%
296
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.13%
297
Vmware Inc. 4.7 5/15/2030
VMW 4.7 05/15/30Information Technology
0.13%
298
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.13%
299
Weibo Corp 3.375% 2030-07-08
WB 3.375 07/08/30Communication Services
0.13%
300
Welltower Op Llc 3.1 01/15/2030
WELL 3.1 01/15/30Real Estate
0.13%
301
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.13%
302
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.12%
303
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.12%
304
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.12%
305
Philip Morris International Inc 4% Oct 29, 2030
Other
0.12%
306
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.12%
307
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.12%
308
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.12%
309
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.12%
310
Relx Capital Inc. 3 5/22/2030
RELLN 3 05/22/30Communication Services
0.12%
311
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.12%
312
Southern Power 4.25% 10/01/30
Other
0.12%
313
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.12%
314
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.12%
315
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.12%
316
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary
0.12%
317
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.12%
318
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.12%
319
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.12%
320
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.12%
321
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.12%
322
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.12%
323
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.12%
324
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.12%
325
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.12%
326
Forward Foreign Currency Contract
Other
0.12%
327
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.12%
328
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.12%
329
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.12%
330
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.12%
331
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.12%
332
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.12%
333
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.12%
334
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.12%
335
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.12%
336
BGC Group Inc 6.15 04/02/2030
Other
0.12%
337
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.12%
338
Block Financial Llc 3.88 Aug 15, 2030
HRB 3.875 08/15/30Financials
0.12%
339
Boeing Co/the
BA 2.95 02/01/30Industrials
0.12%
340
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.12%
341
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.12%
342
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.12%
343
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.12%
344
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.12%
345
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.12%
346
Dollar General C 3.5% 04/03/30
DG 3.5 04/03/30Consumer Discretionary
0.12%
347
Duke Energy Corp 2.45% Jun 01, 2030
DUK 2.45 06/01/30Utilities
0.12%
348
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.12%
349
Eversource Energy 4.45% Dec 15, 2030
Other
0.12%
350
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.12%
351
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.12%
352
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.12%
353
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.12%
354
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.12%
355
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.12%
356
Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01
KHC 3.75 04/01/30Consumer Staples
0.12%
357
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.12%
358
Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15
LRCX 1.9 06/15/30Information Technology
0.12%
359
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.12%
360
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.12%
361
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.12%
362
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.12%
363
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology
0.12%
364
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.12%
365
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples
0.11%
366
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities
0.11%
367
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.11%
368
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.11%
369
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.11%
370
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.11%
371
Goldman Sachs Private Credit Corp 6.255/06/2030
Other
0.11%
372
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.11%
373
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.11%
374
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.11%
375
Loews Corp. 3.2 5/15/2030
L 3.2 05/15/30Industrials
0.11%
376
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.11%
377
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.11%
378
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.11%
379
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.11%
380
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.11%
381
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.11%
382
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.11%
383
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.11%
384
Realty Income Corp 4.85 03/15/2030
O 4.85 03/15/30Real Estate
0.11%
385
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.11%
386
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.11%
387
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.11%
388
3m Co 3.05% 4/15/2030
MMM 3.05 04/15/30Industrials
0.11%
389
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy
0.11%
390
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.11%
391
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.11%
392
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.11%
393
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.11%
394
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.11%
395
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.11%
396
Altria Group Inc 3.4% May 06, 2030
MO 3.4 05/06/30Consumer Staples
0.11%
397
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.11%
398
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.11%
399
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.11%
400
Best Buy Co Inc 1.95% 10/01/30
BBY 1.95 10/01/30Consumer Discretionary
0.11%
401
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.11%
402
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.11%
403
Cgi Inc 03/14/2030
Other
0.11%
404
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.11%
405
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.10%
406
Aercap Ireland 4.375% 11/15/30
Other
0.10%
407
Agilent Technologies Inc 2.1 Jun 04, 2030
A 2.1 06/04/30Information Technology
0.10%
408
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.10%
409
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.10%
410
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.10%
411
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.10%
412
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.10%
413
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.10%
414
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.10%
415
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.10%
416
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.10%
417
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.10%
418
Brookfiel 4.653% 11/15/30
Other
0.10%
419
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.10%
420
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials
0.10%
421
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.10%
422
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.10%
423
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.10%
424
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.10%
425
Dte Electric Company 2.25% 3/1/2030
DTE 2.25 03/01/30Utilities
0.10%
426
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.10%
427
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.10%
428
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.10%
429
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.10%
430
Firstenergy Corp. 2.65% 2030-03-01
FE 2.65 03/01/30Utilities
0.10%
431
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.10%
432
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.10%
433
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary
0.10%
434
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.10%
435
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.10%
436
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.10%
437
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.10%
438
Johnson Controls International Plc 1.75% Sep 15, 2030
JCI 1.75 09/15/30Industrials
0.10%
439
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.10%
440
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.10%
441
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.10%
442
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.10%
443
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.10%
444
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.10%
445
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.10%
446
Omnicom Group I 4.75% 03/30/30
Other
0.10%
447
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.10%
448
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.10%
449
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.10%
450
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.10%
451
Principal Financial Group Inc 2.13 Jun 15, 2030
PFG 2.125 06/15/30Financials
0.10%
452
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.10%
453
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.10%
454
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials
0.10%
455
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.10%
456
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.10%
457
State Street Corp 2.4% 1/24/2030
STT 2.4 01/24/30Financials
0.10%
458
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.10%
459
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.10%
460
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.10%
461
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples
0.10%
462
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.10%
463
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate
0.10%
464
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.10%
465
Walmart Inc 7.55 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.10%
466
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.10%
467
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.10%
468
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.10%
469
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.10%
470
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.09%
471
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.09%
472
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.09%
473
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.09%
474
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.09%
475
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.09%
476
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.09%
477
Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01
EIX 2.25 06/01/30Utilities
0.09%
478
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.09%
479
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.09%
480
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.09%
481
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.09%
482
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.09%
483
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.09%
484
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.09%
485
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples
0.09%
486
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.09%
487
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.09%
488
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.09%
489
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.09%
490
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities
0.09%
491
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.09%
492
American Honda Finance Corp 5.85 10/04/2030
HNDA 5.85 10/04/30 GFinancials
0.09%
493
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.09%
494
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.09%
495
Ares Strategic Income Fund 5.8%
Other
0.09%
496
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.09%
497
Baker Hughes Holdings Llc 4.49% May 01, 2030
BHI 4.486 05/01/30Energy
0.09%
498
Baxter International Inc. 3.95 2030-04-01
BAX 3.95 04/01/30Health Care
0.09%
499
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.09%
500
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials
0.09%
501
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.09%
502
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.09%
503
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.09%
504
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.09%
505
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.09%
506
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.09%
507
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.09%
508
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.09%
509
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.09%
510
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.09%
511
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.09%
512
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.09%
513
First Amern Finl Corp Sr Nt 4.0 2030-05-15
FAF 4 05/15/30Financials
0.09%
514
Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030
FCX 4.625 08/01/30Materials
0.09%
515
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.09%
516
Golub Capital Private Credit Fund 5.875 2030-05-01
GCRED 5.875 05/01/30Financials
0.09%
517
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.09%
518
Home Depot Inc 3.95% Sep 15, 2030
Other
0.09%
519
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.09%
520
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.09%
521
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.09%
522
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.09%
523
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.09%
524
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.09%
525
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.09%
526
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials
0.09%
527
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.09%
528
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.09%
529
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.09%
530
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.09%
531
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.09%
532
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.09%
533
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.08%
534
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.08%
535
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.08%
536
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.08%
537
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.08%
538
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.08%
539
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.08%
540
Duke Energy Carolinas Llc 2.45% 2/1/2030
DUK 2.45 02/01/30Financials
0.08%
541
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.08%
542
Duke Energy Ohio Inc 1st Mtg Bd 2.125 2030-06-01
DUK 2.125 06/01/30Financials
0.08%
543
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.08%
544
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.08%
545
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.08%
546
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.08%
547
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.08%
548
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.08%
549
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.08%
550
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.08%
551
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.08%
552
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.08%
553
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.08%
554
Globe Life Inc 2.15 Aug 15, 2030
GL 2.15 08/15/30Financials
0.08%
555
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.08%
556
Hca Inc 4.30%, Due 11/15/2030
Other
0.08%
557
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.08%
558
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.08%
559
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology
0.08%
560
Kellanova 2.1 2030-06-01
K 2.1 06/01/30Consumer Staples
0.08%
561
Kroger Co 2.2 5/1/2030
KR 2.2 05/01/30Consumer Staples
0.08%
562
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.08%
563
Pubedu 6.250 10/01/53
Other
0.08%
564
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.08%
565
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.08%
566
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.08%
567
National Rural Utils Coop Fin Coll Tr Bd 2.4 2030-03-15
NRUC 2.4 03/15/30Utilities
0.08%
568
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.08%
569
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.08%
570
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.08%
571
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.08%
572
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.08%
573
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.08%
574
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.08%
575
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.08%
576
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.08%
577
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.08%
578
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.08%
579
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.08%
580
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.08%
581
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.08%
582
S&P Global Inc 1.25 Aug 15, 2030
SPGI 1.25 08/15/30Financials
0.08%
583
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.08%
584
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.08%
585
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.08%
586
Stifel Financial Corp 4 2030-05-15
SFFinancials
0.08%
587
Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30
SUMIBK 2.142 09/23/3Financials
0.08%
588
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.08%
589
Target Corp,2.65,2030-09-15
TGT 2.65 09/15/30Consumer Discretionary
0.08%
590
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.08%
591
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.08%
592
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.08%
593
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.08%
594
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.08%
595
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.08%
596
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.08%
597
Ace Capital Trust Ii
CB 9.7 04/01/30Financials
0.08%
598
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.08%
599
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.08%
600
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.08%
601
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.08%
602
Autonation, Inc. 4.75 06-01-2030
AN 4.75 06/01/30Consumer Discretionary
0.08%
603
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.08%
604
Avery Dennison Corp., 2.65%, Due 04/30/2030
AVY 2.65 04/30/30Materials
0.08%
605
Bemis Company Inc 2.63 Jun 19, 2030
AMCR 2.63 06/19/30Materials
0.08%
606
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.08%
607
Brighthouse Financial Inc 5.63% 05/15/2030
BHF 5.625 05/15/30Financials
0.08%
608
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.08%
609
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.08%
610
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.08%
611
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities
0.08%
612
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.07%
613
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.07%
614
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.07%
615
Apa Corp4.25% 01/15/2030
Other
0.07%
616
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.07%
617
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.07%
618
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.07%
619
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.07%
620
Csx Corporation
CSX 2.4 02/15/30Industrials
0.07%
621
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.07%
622
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.07%
623
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.07%
624
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.07%
625
Duke Energy Fiel 8.125 2030-08-16
DCP 8.125 08/16/30Energy
0.07%
626
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials
0.07%
627
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.07%
628
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.07%
629
Firstenergy Corp., 2.25%,Sep01,2030
FE 2.25 09/01/30 BUtilities
0.07%
630
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.07%
631
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.07%
632
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.07%
633
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.07%
634
Kemper Corp
KMPR 2.4 09/30/30Financials
0.07%
635
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.07%
636
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.07%
637
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.07%
638
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.07%
639
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.07%
640
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.07%
641
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.07%
642
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.07%
643
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.07%
644
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.07%
645
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.07%
646
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.07%
647
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.07%
648
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.07%
649
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.07%
650
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.07%
651
Pacificorp 2.7% 09/15/30
BRKHEC 2.7 09/15/30Utilities
0.07%
652
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.07%
653
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.07%
654
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.07%
655
Rexford Industrial Realty Lp
REXR 2.125 12/01/30Real Estate
0.07%
656
Sherwin-Williams 2.3% 05/15/30
SHW 2.3 05/15/30Materials
0.07%
657
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.07%
658
Southwest Gas Corp 2.2 Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.07%
659
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.07%
660
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.07%
661
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.07%
662
Sysco Corp 2.4 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.07%
663
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.07%
664
Westrock Mwv Llc
SW 8.2 01/15/30Materials
0.07%
665
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.06%
666
Oklahoma Gas & Electric Co 3.25% 04/01/2030
OGE 3.25 04/01/30Utilities
0.06%
667
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.06%
668
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate
0.06%
669
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.06%
670
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.06%
671
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.06%
672
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.06%
673
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.06%
674
Tucson Electric Power Co 1.5 Aug 01, 2030
FTSCN 1.5 08/01/30Utilities
0.06%
675
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology
0.06%
676
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.06%
677
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.06%
678
Encana Corp
OVV 8.125 09/15/30Energy
0.06%
679
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.06%
680
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.06%
681
Booz Allen Hamilton Inc 5.375%
Other
0.06%
682
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.06%
683
Commonwealth Edison Company 2.2% Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.06%
684
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.06%
685
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.06%
686
Epr Properties Sr Unsecured 11/30 4.75
Other
0.06%
687
Entergy Louisiana Llc 1.6% Dec 15, 2030
ETR 1.6 12/15/30Utilities
0.06%
688
Evergy Metro Inc 2.25 Jun 01, 2030
EVRG 2.25 06/01/30 2Utilities
0.06%
689
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.06%
690
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.06%
691
Hanover Insurance Co 2.5 Sep 01, 2030
THG 2.5 09/01/30Financials
0.06%
692
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.06%
693
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.06%
694
Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030
Other
0.06%
695
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.06%
696
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.06%
697
Nevada Power Company 2.4% May 01, 2030 2.4 2030-05-01
BRKHEC 2.4 05/01/30 Utilities
0.06%
698
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.06%
699
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.05%
700
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.05%
701
Commonspirit Health 4.35% Sep 01, 2030
Other
0.05%
702
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
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
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.05%
706
Oklahoma Gas & Electric Co
OGE 3.3 03/15/30Utilities
0.05%
707
Orix Corp 4.45 09/09/2030
Other
0.05%
708
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.05%
709
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.05%
710
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.05%
711
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.05%
712
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.05%
713
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.05%
714
Barings Private Credit Corp 6.156/11/2030
Other
0.05%
715
Baylor Scott & White Holdings 1.78% Nov 15, 2030
BSWHLD 1.777 11/15/3Health Care
0.05%
716
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.05%
717
Centerpoint Energy, Inc.
CNP 2.95 03/01/30Utilities
0.05%
718
Banner Health 2.338% 2030-01-01
BANNER 2.338 01/01/3Health Care
0.04%
719
Dte Energy Co.
DTE 2.95 03/01/30Utilities
0.04%
720
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.04%
721
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.04%
722
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.04%
723
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.04%
724
Piedmont Operating Partnership Lp 3.15 08/15/2030
PDM 3.15 08/15/30Real Estate
0.04%
725
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary
0.04%
726
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.04%
727
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.04%
728
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.03%
729
Baidu Inc Sr Unsecured 04/30 3.425
BIDU 3.425 04/07/30Communication Services
0.02%
730
Baidu Inc 2.38% 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.02%
731
Fedex Corporation 4.25% May 15, 2030
Other
0.02%
732
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other
0.01%
733
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care
0.01%
734
Delaware River Joint Toll Bridge Commission Revenue Bonds 5 07/01/2042 5 2042-07-01
Other
-0.63%

#	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 8.75% Jun 15, 2030	DT 8.25 06/15/30	0.660%
4	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.630%
5	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.570%
6	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.520%
7	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.510%
8	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.510%
9	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.510%
10	Amgen Inc	AMGN 5.25 03/02/30	0.500%
11	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.500%
12	Oracle Corp 4.45 09/26/2030	-	0.470%
13	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.440%
14	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.430%
15	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.430%
16	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.430%
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	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.380%
20	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.370%
21	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.360%
22	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.360%
23	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.340%
24	Broadcom Inc. 4.15% 15-Nov-2030	AVGO 4.15 11/15/30	0.340%
25	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.330%
26	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.330%
27	Novartis Capital Corp Company Guar 11/30 4.1	-	0.320%
28	Abbvie Inc 4.65 20300315	-	0.320%
29	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.320%
30	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.310%
31	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.310%
32	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.310%
33	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.300%
34	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.290%
35	Cvs Health Corp 5.13 02/21/2030	CVS 5.125 02/21/30	0.290%
36	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.290%
37	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.280%
38	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.280%
39	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.270%
40	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.270%
41	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.270%
42	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.270%
43	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.270%
44	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.260%
45	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.260%
46	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.260%
47	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.250%
48	Comcast Corp	CMCSA 2.65 02/01/30	0.250%
49	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.250%
50	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.250%
51	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.250%
52	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.250%
53	Nomura Holdings, Inc. 3.103 01/16/2030	NOMURA 3.103 01/16/3	0.250%
54	Banco Santander Sa	SANTAN 2.749 12/03/3	0.250%
55	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.250%
56	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.240%
57	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.240%
58	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.240%
59	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.240%
60	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.240%
61	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.240%
62	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.240%
63	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.240%
64	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.230%
65	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.230%
66	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.230%
67	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.230%
68	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.230%
69	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.230%
70	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.230%
71	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.230%
72	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.230%
73	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.220%
74	Astrazeneca Plc 1.38 Aug 06, 2030	AZN 1.375 08/06/30	0.220%
75	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.220%
76	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.220%
77	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.220%
78	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.220%
79	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.220%
80	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.220%
81	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.220%
82	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.220%
83	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.220%
84	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.220%
85	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.220%
86	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.220%
87	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.220%
88	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	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	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.210%
92	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.210%
93	Toyota Motor Credit Corp. 5.55 2030-11-20	TOYOTA 5.55 11/20/30	0.210%
94	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.210%
95	Unitedhealth Group Inc 4.8% Jan 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	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.210%
98	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.210%
99	Cigna Gro 4.5% 09/15/30	-	0.210%
100	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.210%
101	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.210%
102	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.210%
103	Intel Corp 5.13 02/10/2030	INTC 5.125 02/10/30	0.210%
104	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.210%
105	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.210%
106	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.200%
107	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.200%
108	Meta Platforms Inc Sr Unsecured 05/30 4.8	META 4.8 05/15/30	0.200%
109	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.200%
110	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.200%
111	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.200%
112	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.200%
113	Kenvue Inc	KVUE 5 03/22/30	0.200%
114	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.200%
115	Occidental Petroleum Corp. 0.0888% 2030/07/15	OXY 8.875 07/15/30	0.200%
116	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.200%
117	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.200%
118	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.200%
119	Us Bancorp 1.38 Jul 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	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.200%
122	Adobe Inc 2.3 Feb 01, 2030	ADBE 2.3 02/01/30	0.200%
123	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.190%
124	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.190%
125	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.190%
126	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.190%
127	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.190%
128	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.190%
129	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.190%
130	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.190%
131	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.190%
132	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.180%
133	Regal Rexnord Corp 6.3 02/15/2030	RRX 6.3 02/15/30 *	0.180%
134	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.180%
135	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.180%
136	Total Capital International Sa	TTEFP 2.829 01/10/30	0.180%
137	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.180%
138	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.180%
139	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.180%
140	Apple Inc 1.25 Aug 20, 2030	AAPL 1.25 08/20/30	0.180%
141	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.180%
142	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.180%
143	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.180%
144	Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15	BRKHEC 3.7 07/15/30	0.180%
145	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.180%
146	Coca-cola Co 3.45 Mar 25, 2030	KO 3.45 03/25/30	0.180%
147	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.180%
148	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.180%
149	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.180%
150	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.180%
151	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.180%
152	Mitsubishi Ufj Financial Group Inc 2.05% Jul 17, 2030	MUFG 2.048 07/17/30	0.180%
153	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.180%
154	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.170%
155	Ebay Inc 2.700% 03/11/2030	EBAY 2.7 03/11/30	0.170%
156	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.170%
157	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.170%
158	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.170%
159	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.170%
160	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.170%
161	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.170%
162	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.170%
163	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.170%
164	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.170%
165	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.170%
166	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.170%
167	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.170%
168	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.170%
169	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.170%
170	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.170%
171	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.170%
172	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.170%
173	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.170%
174	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.170%
175	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.170%
176	Archer-daniels-midland Co. 3.25% 03/27/2030	ADM 3.25 03/27/30	0.170%
177	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.170%
178	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.170%
179	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.170%
180	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.160%
181	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.160%
182	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.160%
183	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.160%
184	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.160%
185	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.160%
186	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.160%
187	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.160%
188	Cisco Systems Inc 4.75% Feb 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	Dell Int Llc / Emc 5% 04/01/30	DELL 5 04/01/30	0.160%
191	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.160%
192	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.160%
193	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.160%
194	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.160%
195	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.160%
196	Halliburton Co., 2.92%, Due 03/01/2030	HAL 2.92 03/01/30	0.160%
197	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.160%
198	Honeywell International Inc 1.95 Jun 01, 2030	HON 1.95 06/01/30	0.160%
199	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.160%
200	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.160%
201	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.160%
202	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.160%
203	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.160%
204	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.160%
205	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.160%
206	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.160%
207	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.160%
208	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.150%
209	Pfizer Inc 1.7% May 28, 2030	PFE 1.7 05/28/30	0.150%
210	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.150%
211	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.150%
212	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.150%
213	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.150%
214	Stryker Corp. 1.95 6/15/2030	SYK 1.95 06/15/30	0.150%
215	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.150%
216	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.150%
217	Amphenol Corporation 4.13% Nov 15, 2030	-	0.150%
218	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.150%
219	Coca-cola 2.75% 01/30	KOF 2.75 01/22/30	0.150%
220	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.150%
221	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.150%
222	Dow Chemical Company (the) 2.1 Nov 15, 2030	DOW 2.1 11/15/30	0.150%
223	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.150%
224	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.150%
225	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.150%
226	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.150%
227	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.150%
228	Mitsubishi Ufj Financial Group Inc. 2.559% 2030-02-25	MUFG 2.559 02/25/30	0.150%
229	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.150%
230	Crown Castle Inc 3.3 07-01-2030	CCI 3.3 07/01/30	0.140%
231	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.140%
232	Hormel Foods Corporation 1.8 Jun 11, 2030	HRL 1.8 06/11/30	0.140%
233	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.140%
234	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.140%
235	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.140%
236	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.140%
237	Marsh & Mclennan Companies Inc 2.25% 11/15/2030	MMC 2.25 11/15/30	0.140%
238	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.140%
239	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.140%
240	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.140%
241	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.140%
242	Quanta Services Inc	PWR 2.9 10/01/30	0.140%
243	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.140%
244	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.140%
245	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.140%
246	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.140%
247	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.140%
248	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.140%
249	Air Products And Chemicals Inc 2.05 May 15, 2030	APD 2.05 05/15/30	0.140%
250	Alibaba Group Holding 4.88% 26May2030	-	0.140%
251	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.140%
252	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.140%
253	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.140%
254	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.140%
255	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.140%
256	Becton Dickinson And Company 2.82 May 20, 2030	BDX 2.823 05/20/30	0.140%
257	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.140%
258	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.140%
259	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.140%
260	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.130%
261	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.130%
262	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	0.130%
263	Ascension Health 4.29% 11/15/2030	-	0.130%
264	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.130%
265	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.130%
266	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.130%
267	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.130%
268	Caterpillar 2.6% 04/09/30	CAT 2.6 04/09/30	0.130%
269	Deere & Co 3.1% 4/15/2030	DE 3.1 04/15/30	0.130%
270	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.130%
271	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.130%
272	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.130%
273	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.130%
274	Fidelity National Financial Inc 3.4 Jun 15, 2030	FNF 3.4 06/15/30	0.130%
275	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.130%
276	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.130%
277	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.130%
278	Kimberly-Clark Corp 3.1 2030-03-26	KMB 3.1 03/26/30	0.130%
279	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.130%
280	Mattel Inc Sr Unsecured 11/30 5	-	0.130%
281	Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01	MCD 2.125 03/01/30 M	0.130%
282	Merck & Co Inc 4.15 09/15/2030	-	0.130%
283	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.130%
284	Northrop Grumman Corp 4.4% 5/1/2030	NOC 4.4 05/01/30	0.130%
285	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.130%
286	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.130%
287	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.130%
288	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.130%
289	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.130%
290	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.130%
291	Sixth Street L 6.125% 07/15/30	-	0.130%
292	Starbucks Corp. 2.25 3/12/2030	SBUX 2.25 03/12/30	0.130%
293	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.130%
294	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.130%
295	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.130%
296	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.130%
297	Vmware Inc. 4.7 5/15/2030	VMW 4.7 05/15/30	0.130%
298	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.130%
299	Weibo Corp 3.375% 2030-07-08	WB 3.375 07/08/30	0.130%
300	Welltower Op Llc 3.1 01/15/2030	WELL 3.1 01/15/30	0.130%
301	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.130%
302	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.120%
303	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.120%
304	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.120%
305	Philip Morris International Inc 4% Oct 29, 2030	-	0.120%
306	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.120%
307	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.120%
308	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.120%
309	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.120%
310	Relx Capital Inc. 3 5/22/2030	RELLN 3 05/22/30	0.120%
311	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.120%
312	Southern Power 4.25% 10/01/30	-	0.120%
313	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.120%
314	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.120%
315	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.120%
316	Tractor Supply Company 1.75% Nov 01, 2030	TSCO 1.75 11/01/30	0.120%
317	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.120%
318	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.120%
319	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.120%
320	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.120%
321	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.120%
322	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.120%
323	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.120%
324	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.120%
325	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.120%
326	Forward Foreign Currency Contract	-	0.120%
327	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.120%
328	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.120%
329	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.120%
330	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.120%
331	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.120%
332	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.120%
333	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.120%
334	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.120%
335	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.120%
336	BGC Group Inc 6.15 04/02/2030	-	0.120%
337	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.120%
338	Block Financial Llc 3.88 Aug 15, 2030	HRB 3.875 08/15/30	0.120%
339	Boeing Co/the	BA 2.95 02/01/30	0.120%
340	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.120%
341	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.120%
342	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.120%
343	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.120%
344	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.120%
345	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.120%
346	Dollar General C 3.5% 04/03/30	DG 3.5 04/03/30	0.120%
347	Duke Energy Corp 2.45% Jun 01, 2030	DUK 2.45 06/01/30	0.120%
348	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.120%
349	Eversource Energy 4.45% Dec 15, 2030	-	0.120%
350	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.120%
351	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.120%
352	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.120%
353	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.120%
354	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.120%
355	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.120%
356	Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01	KHC 3.75 04/01/30	0.120%
357	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.120%
358	Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15	LRCX 1.9 06/15/30	0.120%
359	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.120%
360	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.120%
361	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.120%
362	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.120%
363	Motorola Solutions Inc 2.3 Nov 15, 2030	MSI 2.3 11/15/30	0.120%
364	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.120%
365	Clorox Co. 1.8 5/15/2030	CLX 1.8 05/15/30	0.110%
366	Consumers Energy Company 4.7% Jan 15, 2030	CMS 4.7 01/15/30	0.110%
367	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.110%
368	Erp Operating Lp	EQR 2.5 02/15/30	0.110%
369	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.110%
370	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.110%
371	Goldman Sachs Private Credit Corp 6.255/06/2030	-	0.110%
372	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.110%
373	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.110%
374	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.110%
375	Loews Corp. 3.2 5/15/2030	L 3.2 05/15/30	0.110%
376	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.110%
377	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.110%
378	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.110%
379	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.110%
380	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.110%
381	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.110%
382	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.110%
383	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.110%
384	Realty Income Corp 4.85 03/15/2030	O 4.85 03/15/30	0.110%
385	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.110%
386	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.110%
387	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.110%
388	3m Co 3.05% 4/15/2030	MMM 3.05 04/15/30	0.110%
389	Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15	WMB 3.25 05/15/30	0.110%
390	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.110%
391	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.110%
392	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.110%
393	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.110%
394	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.110%
395	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.110%
396	Altria Group Inc 3.4% May 06, 2030	MO 3.4 05/06/30	0.110%
397	American Honda Finance Sr Unsecured 09/30 4.5	-	0.110%
398	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.110%
399	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.110%
400	Best Buy Co Inc 1.95% 10/01/30	BBY 1.95 10/01/30	0.110%
401	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.110%
402	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.110%
403	Cgi Inc 03/14/2030	-	0.110%
404	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.110%
405	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.100%
406	Aercap Ireland 4.375% 11/15/30	-	0.100%
407	Agilent Technologies Inc 2.1 Jun 04, 2030	A 2.1 06/04/30	0.100%
408	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.100%
409	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.100%
410	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.100%
411	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.100%
412	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.100%
413	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.100%
414	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.100%
415	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.100%
416	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.100%
417	Boston Properties Lp	BXP 2.9 03/15/30	0.100%
418	Brookfiel 4.653% 11/15/30	-	0.100%
419	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.100%
420	Cna Financial Corp 2.05% 08/15/2030	CNA 2.05 08/15/30	0.100%
421	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.100%
422	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.100%
423	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.100%
424	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.100%
425	Dte Electric Company 2.25% 3/1/2030	DTE 2.25 03/01/30	0.100%
426	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.100%
427	Devon Energy Corporation	DVN 4.5 01/15/30	0.100%
428	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.100%
429	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.100%
430	Firstenergy Corp. 2.65% 2030-03-01	FE 2.65 03/01/30	0.100%
431	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.100%
432	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.100%
433	Genuine Parts Company 1.88% Nov 01, 2030	GPC 1.875 11/01/30	0.100%
434	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.100%
435	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.100%
436	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.100%
437	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.100%
438	Johnson Controls International Plc 1.75% Sep 15, 2030	JCI 1.75 09/15/30	0.100%
439	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.100%
440	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.100%
441	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.100%
442	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.100%
443	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.100%
444	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.100%
445	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.100%
446	Omnicom Group I 4.75% 03/30/30	-	0.100%
447	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.100%
448	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.100%
449	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.100%
450	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.100%
451	Principal Financial Group Inc 2.13 Jun 15, 2030	PFG 2.125 06/15/30	0.100%
452	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.100%
453	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.100%
454	Republic Svcs Inc Nt 2.3 2030-03-01	RSG 2.3 03/01/30	0.100%
455	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.100%
456	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.100%
457	State Street Corp 2.4% 1/24/2030	STT 2.4 01/24/30	0.100%
458	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.100%
459	Steel Dynamics Inc	STLD 3.45 04/15/30	0.100%
460	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.100%
461	Unilever Capital Corp 1.38% Sep 14, 2030	UNANA 1.375 09/14/30	0.100%
462	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.100%
463	Vtr 3 01/15/30	VTR 3 01/15/30	0.100%
464	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.100%
465	Walmart Inc 7.55 2030-02-15	WMT 7.55 02/15/30	0.100%
466	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.100%
467	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.100%
468	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.100%
469	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.100%
470	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.090%
471	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.090%
472	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.090%
473	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.090%
474	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.090%
475	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.090%
476	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.090%
477	Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01	EIX 2.25 06/01/30	0.090%
478	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.090%
479	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.090%
480	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.090%
481	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.090%
482	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.090%
483	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.090%
484	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.090%
485	Walmart Inc 4% 04/15/30	WMT 4 04/15/30	0.090%
486	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.090%
487	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.090%
488	Acuity Brands Lighting	AYI 2.15 12/15/30	0.090%
489	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.090%
490	Alabama Power Company 1.45 Sep 15, 2030	SO 1.45 09/15/30 20-	0.090%
491	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.090%
492	American Honda Finance Corp 5.85 10/04/2030	HNDA 5.85 10/04/30 G	0.090%
493	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.090%
494	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.090%
495	Ares Strategic Income Fund 5.8%	-	0.090%
496	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.090%
497	Baker Hughes Holdings Llc 4.49% May 01, 2030	BHI 4.486 05/01/30	0.090%
498	Baxter International Inc. 3.95 2030-04-01	BAX 3.95 04/01/30	0.090%
499	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.090%
500	Blackstone Secured Lending Fund 5.3% Jun 30, 2030	BXSL 5.3 06/30/30	0.090%
501	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.090%
502	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.090%
503	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.090%
504	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.090%
505	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.090%
506	Eqt Corp Sr Unsecured 06/30 7.5	-	0.090%
507	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.090%
508	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.090%
509	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.090%
510	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.090%
511	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.090%
512	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.090%
513	First Amern Finl Corp Sr Nt 4.0 2030-05-15	FAF 4 05/15/30	0.090%
514	Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030	FCX 4.625 08/01/30	0.090%
515	Gatx Corp. 4 6/30/2030	GMT	0.090%
516	Golub Capital Private Credit Fund 5.875 2030-05-01	GCRED 5.875 05/01/30	0.090%
517	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.090%
518	Home Depot Inc 3.95% Sep 15, 2030	-	0.090%
519	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.090%
520	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.090%
521	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.090%
522	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.090%
523	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.090%
524	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.090%
525	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.090%
526	Lyb International Finance Iii Llc 2.25% Oct 01, 2030	LYB 2.25 10/01/30	0.090%
527	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.090%
528	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.090%
529	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.090%
530	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.090%
531	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.090%
532	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.090%
533	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.080%
534	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.080%
535	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.080%
536	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.080%
537	Deere Funding Canada Corp 4.15 10/09/2030	-	0.080%
538	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.080%
539	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.080%
540	Duke Energy Carolinas Llc 2.45% 2/1/2030	DUK 2.45 02/01/30	0.080%
541	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.080%
542	Duke Energy Ohio Inc 1st Mtg Bd 2.125 2030-06-01	DUK 2.125 06/01/30	0.080%
543	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.080%
544	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.080%
545	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.080%
546	Essex Portfolio Lp	ESS 3 01/15/30	0.080%
547	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.080%
548	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.080%
549	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.080%
550	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.080%
551	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.080%
552	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.080%
553	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.080%
554	Globe Life Inc 2.15 Aug 15, 2030	GL 2.15 08/15/30	0.080%
555	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.080%
556	Hca Inc 4.30%, Due 11/15/2030	-	0.080%
557	Hershey Company The 1.7% Jun 01, 2030	HSY 1.7 06/01/30	0.080%
558	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.080%
559	Juniper Networks Inc 2% Dec 10, 2030	JNPR 2 12/10/30	0.080%
560	Kellanova 2.1 2030-06-01	K 2.1 06/01/30	0.080%
561	Kroger Co 2.2 5/1/2030	KR 2.2 05/01/30	0.080%
562	Lincoln National Corp	LNC 3.05 01/15/30	0.080%
563	Pubedu 6.250 10/01/53	-	0.080%
564	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.080%
565	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.080%
566	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.080%
567	National Rural Utils Coop Fin Coll Tr Bd 2.4 2030-03-15	NRUC 2.4 03/15/30	0.080%
568	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.080%
569	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.080%
570	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.080%
571	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.080%
572	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.080%
573	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.080%
574	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.080%
575	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.080%
576	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.080%
577	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.080%
578	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.080%
579	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.080%
580	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.080%
581	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.080%
582	S&P Global Inc 1.25 Aug 15, 2030	SPGI 1.25 08/15/30	0.080%
583	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.080%
584	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.080%
585	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.080%
586	Stifel Financial Corp 4 2030-05-15	SF	0.080%
587	Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30	SUMIBK 2.142 09/23/3	0.080%
588	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.080%
589	Target Corp,2.65,2030-09-15	TGT 2.65 09/15/30	0.080%
590	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.080%
591	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.080%
592	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.080%
593	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.080%
594	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.080%
595	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.080%
596	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.080%
597	Ace Capital Trust Ii	CB 9.7 04/01/30	0.080%
598	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.080%
599	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.080%
600	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.080%
601	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.080%
602	Autonation, Inc. 4.75 06-01-2030	AN 4.75 06/01/30	0.080%
603	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.080%
604	Avery Dennison Corp., 2.65%, Due 04/30/2030	AVY 2.65 04/30/30	0.080%
605	Bemis Company Inc 2.63 Jun 19, 2030	AMCR 2.63 06/19/30	0.080%
606	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.080%
607	Brighthouse Financial Inc 5.63% 05/15/2030	BHF 5.625 05/15/30	0.080%
608	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.080%
609	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.080%
610	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.080%
611	Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030	CNP 1.75 10/01/30	0.080%
612	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.070%
613	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.070%
614	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.070%
615	Apa Corp4.25% 01/15/2030	-	0.070%
616	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.070%
617	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.070%
618	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.070%
619	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.070%
620	Csx Corporation	CSX 2.4 02/15/30	0.070%
621	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.070%
622	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.070%
623	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.070%
624	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.070%
625	Duke Energy Fiel 8.125 2030-08-16	DCP 8.125 08/16/30	0.070%
626	Flir Systems Inc 2.5 Aug 01, 2030	TDY 2.5 08/01/30	0.070%
627	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.070%
628	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.070%
629	Firstenergy Corp., 2.25%,Sep01,2030	FE 2.25 09/01/30 B	0.070%
630	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.070%
631	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.070%
632	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.070%
633	Hyatt Hotels Corp	H 5.75 04/23/30	0.070%
634	Kemper Corp	KMPR 2.4 09/30/30	0.070%
635	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.070%
636	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.070%
637	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.070%
638	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.070%
639	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.070%
640	Mid-america Apartments	MAA 2.75 03/15/30	0.070%
641	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.070%
642	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.070%
643	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.070%
644	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.070%
645	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.070%
646	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.070%
647	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.070%
648	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.070%
649	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.070%
650	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.070%
651	Pacificorp 2.7% 09/15/30	BRKHEC 2.7 09/15/30	0.070%
652	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.070%
653	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.070%
654	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.070%
655	Rexford Industrial Realty Lp	REXR 2.125 12/01/30	0.070%
656	Sherwin-Williams 2.3% 05/15/30	SHW 2.3 05/15/30	0.070%
657	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.070%
658	Southwest Gas Corp 2.2 Jun 15, 2030	SWX 2.2 06/15/30	0.070%
659	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.070%
660	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.070%
661	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.070%
662	Sysco Corp 2.4 2030-02-15	SYY 2.4 02/15/30	0.070%
663	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.070%
664	Westrock Mwv Llc	SW 8.2 01/15/30	0.070%
665	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.060%
666	Oklahoma Gas & Electric Co 3.25% 04/01/2030	OGE 3.25 04/01/30	0.060%
667	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.060%
668	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.060%
669	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.060%
670	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.060%
671	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.060%
672	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.060%
673	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.060%
674	Tucson Electric Power Co 1.5 Aug 01, 2030	FTSCN 1.5 08/01/30	0.060%
675	Tyco Electronics 4.625 2030-02-01	TEL 4.625 02/01/30	0.060%
676	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.060%
677	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.060%
678	Encana Corp	OVV 8.125 09/15/30	0.060%
679	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.060%
680	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.060%
681	Booz Allen Hamilton Inc 5.375%	-	0.060%
682	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.060%
683	Commonwealth Edison Company 2.2% Mar 01, 2030	EXC 2.2 03/01/30	0.060%
684	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.060%
685	Cubesmart Lp	CUBE 3 02/15/30	0.060%
686	Epr Properties Sr Unsecured 11/30 4.75	-	0.060%
687	Entergy Louisiana Llc 1.6% Dec 15, 2030	ETR 1.6 12/15/30	0.060%
688	Evergy Metro Inc 2.25 Jun 01, 2030	EVRG 2.25 06/01/30 2	0.060%
689	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.060%
690	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.060%
691	Hanover Insurance Co 2.5 Sep 01, 2030	THG 2.5 09/01/30	0.060%
692	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.060%
693	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.060%
694	Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030	-	0.060%
695	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.060%
696	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.060%
697	Nevada Power Company 2.4% May 01, 2030 2.4 2030-05-01	BRKHEC 2.4 05/01/30	0.060%
698	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.060%
699	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.050%
700	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.050%
701	Commonspirit Health 4.35% Sep 01, 2030	-	0.050%
702	Dayton Power And Light Co 4.55% Aug 15, 2030	-	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	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.050%
706	Oklahoma Gas & Electric Co	OGE 3.3 03/15/30	0.050%
707	Orix Corp 4.45 09/09/2030	-	0.050%
708	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.050%
709	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.050%
710	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.050%
711	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.050%
712	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.050%
713	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.050%
714	Barings Private Credit Corp 6.156/11/2030	-	0.050%
715	Baylor Scott & White Holdings 1.78% Nov 15, 2030	BSWHLD 1.777 11/15/3	0.050%
716	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.050%
717	Centerpoint Energy, Inc.	CNP 2.95 03/01/30	0.050%
718	Banner Health 2.338% 2030-01-01	BANNER 2.338 01/01/3	0.040%
719	Dte Energy Co.	DTE 2.95 03/01/30	0.040%
720	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.040%
721	Mdc Holdings Inc	MDC 3.85 01/15/30	0.040%
722	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.040%
723	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.040%
724	Piedmont Operating Partnership Lp 3.15 08/15/2030	PDM 3.15 08/15/30	0.040%
725	Pres + Fellows Of Harvar Unsecured 03/30 4.887	HARVRD 4.887 03/15/3	0.040%
726	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.040%
727	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.040%
728	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.030%
729	Baidu Inc Sr Unsecured 04/30 3.425	BIDU 3.425 04/07/30	0.020%
730	Baidu Inc 2.38% 10/09/2030	BIDU 2.375 10/09/30	0.020%
731	Fedex Corporation 4.25% May 15, 2030	-	0.020%
732	Cornell University 4.17 06/15/2030 4.17 2030-06-15	-	0.010%
733	Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15	ADVHEA 2.211 06/15/3	0.010%
734	Delaware River Joint Toll Bridge Commission Revenue Bonds 5 07/01/2042 5 2042-07-01	-	-0.630%