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	1.17%	1.2%	$35.44M	Comm. Services	Wireless Telecommunication Services
2	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	0.83%	2.0%	$25.21M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Boeing Co/The	0.78%	2.8%	$23.72M
4	Debt	Deutsche Telekom Int Fin	0.71%	3.5%	$21.52M
5	—	Meta Platforms Inc 4.2% Nov 15, 2030	0.65%	4.1%	$19.64M
6	—	British Telecommunications Plc, 8.625% Dec 15, 2030	0.57%	4.7%	$17.40M
7	PCG	Pacific Gas and Electric Company 4.55 Jul 01, 2030	0.53%	5.2%	$16.16M
8	—	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	0.53%	5.8%	$16.07M
9	Debt	At&t Inc	0.52%	6.3%	$15.70M
10	—	Oracle Corporation 2.95% 01-Apr-2030	0.50%	6.8%	$15.30M
11	Debt	Amgen Inc Sr Unsecured 03/30 5.25	0.48%	7.3%	$14.66M
12	Debt	Oracle Corp	0.47%	7.7%	$14.15M
13	—	Citibank Na 4.91% May 29, 2030	0.45%	8.2%	$13.66M
14	—	Hca Inc. 09/01/2030	0.43%	8.6%	$13.09M
15	—	Amazon.com I 4.1 1/30 4.10 2030-11-20	0.43%	9.1%	$12.93M
16	—	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	0.41%	9.5%	$12.59M
17	Debt	Hsbc Holdings Plc	0.41%	9.9%	$12.45M
18	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.38%	10.3%	$11.48M
19	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.37%	10.6%	$11.26M
20	—	Alphabet Inc 4.1% Nov 15, 2030	0.36%	11.0%	$10.96M
21	—	Broadcom Inc 4.15 Nov 15, 2030	0.35%	11.3%	$10.57M
22	Debt	Exxon Mobil Corp	0.35%	11.7%	$10.61M
23	—	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	0.35%	12.0%	$10.57M
24	—	Synopsys Inc 4.85% Apr 01, 2030	0.33%	12.4%	$9.99M
25	PNC	PNC Financial Services 2.55 01-22-2030	0.32%	12.7%	$9.80M
26	—	Carrier Global Corp 2.72% Feb 15, 2030	0.32%	13.0%	$9.63M
27	—	Exxon Mobil Corp., 2.61%, 10/15/2030	0.32%	13.3%	$9.72M
28	—	Nextera Energy Capital Holdings Inc 2.25%	0.31%	13.6%	$9.49M
29	—	Novartis Capital Corp Company Guar 11/30 4.1	0.31%	13.9%	$9.37M
30	—	Philip Morris International Inc Corp. Note	0.31%	14.3%	$9.47M
31	Debt	Amazon.com Inc	0.31%	14.6%	$9.40M
32	—	Alphabet Inc 1.1 Aug 15, 2030	0.30%	14.9%	$9.13M
33	Debt	Anheuser-busch Inbev Worldwide Inc	0.30%	15.2%	$9.09M
34	Debt	Cvs Health Corp	0.29%	15.5%	$8.82M
35	Debt	Ford Motor Credit Co Llc	0.29%	15.7%	$8.70M
36	—	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	0.29%	16.0%	$8.94M
37	Debt	Paychex Inc Sr Unsecured 04/30 5.1	0.27%	16.3%	$8.23M
38	—	Telefonica Europe B.v.8.25% 09-15-2030	0.27%	16.6%	$8.06M
39	Debt	Comcast Corp	0.27%	16.8%	$8.19M
40	COST	Costco Wholesale Corporation 1.6 Apr 20, 2030	0.27%	17.1%	$8.12M
41	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.27%	17.4%	$8.27M
42	Debt	Broadcom Inc Sr Unsecured 02/30 4.35	0.26%	17.6%	$7.99M
43	Debt	Broadcom Inc Sr Unsecured 07/30 4.6	0.26%	17.9%	$8.01M
44	—	Banco Santander Sa	0.26%	18.2%	$7.86M
45	—	Apple Inc 1.65% 05/30	0.25%	18.4%	$7.69M
46	Debt	Chevron Corp	0.25%	18.7%	$7.48M
47	—	Comcast Corp Fixed 3.40% Apr 2030	0.25%	18.9%	$7.74M
48	COP	Conocophillips Co 4.7% Jan 15, 2030	0.25%	19.2%	$7.63M
49	—	Dominion Energy Inc 3.38 Apr 01, 2030	0.25%	19.4%	$7.48M
50	—	Mplx Lp 2.65% Aug 15, 2030	0.25%	19.7%	$7.48M
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IBDV ETF All Holdings

IBDV holdings total 731 positions. The top 10 holdings account for 6.8% of the fund, led by T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 1.2%, Blk Csh Fnd Treasury Sl Agency at 0.8%, Boeing Co/The 5.15% 05/01/2030 at 0.8%.

IBDV portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 21.8%.

IBDV sector allocation provides a detailed breakdown. IBDV overlap tool shows how holdings compare to other funds in your portfolio.

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IBDV ETF Holdings

730 of 731 holdings

Sector

Industry

Sort By

1
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
1.17%
2
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.83%
3
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.78%
4
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services
0.71%
5
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.65%
6
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services
0.57%
7
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.53%
8
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.53%
9
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.52%
10
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology
0.50%
11
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care
0.48%
12
Oracle Corp 4.45 09/26/2030
Other
0.47%
13
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.45%
14
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.43%
15
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.43%
16
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.41%
17
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.41%
18
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.38%
19
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.37%
20
Alphabet Inc 4.1% Nov 15, 2030
Other
0.36%
21
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.35%
22
Exxon Mobil Corp. 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.35%
23
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.35%
24
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.33%
25
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials
0.32%
26
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.32%
27
Exxon Mobil Corp., 2.61%, 10/15/2030
XOM 2.61 10/15/30Energy
0.32%
28
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities
0.31%
29
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.31%
30
Philip Morris International Inc Corp. Note
PM 5.125 02/15/30Consumer Staples
0.31%
31
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.31%
32
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.30%
33
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.30%
34
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care
0.29%
35
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.29%
36
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.29%
37
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials
0.27%
38
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services
0.27%
39
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.27%
40
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.27%
41
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.27%
42
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology
0.26%
43
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.26%
44
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.26%
45
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology
0.25%
46
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.25%
47
Comcast Corp Fixed 3.40% Apr 2030
CMCSA 3.4 04/01/30Communication Services
0.25%
48
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.25%
49
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.25%
50
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.25%
51
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology
0.25%
52
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.24%
53
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.24%
54
Otis Worldwide Corp 2.57 02/15/2030
OTIS 2.565 02/15/30Industrials
0.24%
55
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples
0.24%
56
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.24%
57
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.24%
58
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.24%
59
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care
0.24%
60
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.24%
61
Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110
KO 1.65 06/01/30Consumer Staples
0.23%
62
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.23%
63
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.23%
64
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.23%
65
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.23%
66
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.23%
67
Intel Corp 3.9% 25mar2030
INTC 3.9 03/25/30Information Technology
0.23%
68
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.23%
69
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.23%
70
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology
0.23%
71
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.23%
72
AT&T Inc 4.7 08/15/2030
T 4.7 08/15/30Communication Services
0.22%
73
Astrazeneca Plc 1.38% 08/06/2030
AZN 1.375 08/06/30Health Care
0.22%
74
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.22%
75
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.22%
76
Exelon Corp. 4.05 2030-04-15
EXC 4.05 04/15/30Utilities
0.22%
77
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.22%
78
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.22%
79
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials
0.22%
80
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.22%
81
Sumitomo Mitsui Financial Group, Inc. 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.22%
82
Uber Technologies Inc 4.3% 15Jan2030
UBER 4.3 01/15/30Consumer Discretionary
0.22%
83
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.22%
84
Nomura Holdings, Inc., 3.10%, Due 01/16/2030
NOMURA 3.103 01/16/3Financials
0.21%
85
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.21%
86
The Procter & Gamble Company 1.20% Oct 29/30
PG 1.2 10/29/30Consumer Staples
0.21%
87
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.21%
88
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.21%
89
Tfc 2 1/4 03/11/30
TFC 2.25 03/11/30 BKFinancials
0.21%
90
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.21%
91
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.21%
92
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials
0.21%
93
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.21%
94
Boston Scientific Corporation 2.65% Jun 01, 2030
BSX 2.65 06/01/30Health Care
0.21%
95
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care
0.21%
96
Chevron Usa Inc Company Guar 10/30 4.3
CVX 4.3 10/15/30Energy
0.21%
97
Enterprise Products Operating Llc 2.8% Jan 31, 2030
EPD 2.8 01/31/30Energy
0.21%
98
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.21%
99
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.21%
100
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.21%
101
Intercontinental Exchange, Inc. 2.1 06-15-2030
ICE 2.1 06/15/30Financials
0.21%
102
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy
0.21%
103
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.21%
104
Merck & Co Inc 1.450000% 06/24/2030
MRK 1.45 06/24/30Health Care
0.21%
105
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate
0.20%
106
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.20%
107
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.20%
108
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.20%
109
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.20%
110
Pfizer Inc. 2.625% 2030-04-01
PFE 2.625 04/01/30Health Care
0.20%
111
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.20%
112
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.20%
113
Transcanada Pipelines Ltd 4.1 15-April-2030 Senior
TRPCN 4.1 04/15/30Energy
0.20%
114
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.20%
115
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials
0.20%
116
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials
0.20%
117
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology
0.19%
118
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.19%
119
Axa Sa 8.60% 12/15/2030
AXASA 8.6 12/15/30Financials
0.19%
120
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.19%
121
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.19%
122
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.19%
123
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples
0.19%
124
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.19%
125
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
0.19%
126
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
GPN 2.9 05/15/30Information Technology
0.19%
127
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.19%
128
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.19%
129
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.19%
130
Occidental Petroleum Corp. 6.625 09-01-2030
OXY 6.625 09/01/30Energy
0.19%
131
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.19%
132
Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030
MUFG 2.048 07/17/30Financials
0.18%
133
Qualcomm Incorporated 2.15% May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.18%
134
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.18%
135
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.18%
136
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.18%
137
Aflac Inc 3.6% 04/01/2030
AFL 3.6 04/01/30Financials
0.18%
138
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.18%
139
Archer-daniels-midland Co 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples
0.18%
140
Berkshire Hathaway Energy Co 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.18%
141
USD Cash
Other
0.18%
142
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.18%
143
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.18%
144
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.18%
145
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials
0.18%
146
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology
0.18%
147
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.18%
148
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care
0.18%
149
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.18%
150
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials
0.18%
151
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care
0.17%
152
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.17%
153
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.17%
154
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials
0.17%
155
Halliburton Co 2.92% 01mar2030
HAL 2.92 03/01/30Energy
0.17%
156
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.17%
157
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.17%
158
America Movil Sab De Cv 2.88% 05/07/2030
AMXLMM 2.875 05/07/3Communication Services
0.17%
159
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.17%
160
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
0.17%
161
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.17%
162
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.17%
163
Phillips 66 2.15 12/15/2030
PSX 2.15 12/15/30Energy
0.17%
164
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.17%
165
Rtx Corp 2.25% 07/01/30
RTX 2.25 07/01/30Industrials
0.17%
166
Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030
REGN 1.75 09/15/30Health Care
0.17%
167
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.17%
168
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities
0.17%
169
Suzano Austria Gmbh 5 01/15/2030
SUZANO 5 01/15/30Materials
0.17%
170
Sysco Corp. 5.95% 4/1/2030
SYY 5.95 04/01/30Consumer Staples
0.17%
171
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.17%
172
Vale Overseas Ltd. 3.75 07-08-2030
VALEBZ 3.75 07/08/30Materials
0.17%
173
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.17%
174
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.17%
175
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples
0.17%
176
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.17%
177
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.16%
178
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.16%
179
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology
0.16%
180
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.16%
181
Pepsico, Inc. 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.16%
182
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.16%
183
Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030
SW 5.2 01/15/30Materials
0.16%
184
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.16%
185
Stryker Corp 1.95 06/15/2030
SYK 1.95 06/15/30Health Care
0.16%
186
Verizon Communications Inc 3.15% Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.16%
187
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.16%
188
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials
0.16%
189
Amphenol Corp Regd 2.80000000
APH 2.8 02/15/30Information Technology
0.16%
190
Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030
BATSLN 4.906 04/02/3Financials
0.16%
191
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.16%
192
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.16%
193
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.16%
194
Bp Capita 1.749% 08/10/30
BPLN 1.749 08/10/30Financials
0.16%
195
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.16%
196
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.16%
197
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.16%
198
Diageo Inv Cor 5.125 8/30
DGELN 5.125 08/15/30Consumer Staples
0.16%
199
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.16%
200
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.16%
201
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.16%
202
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.16%
203
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.16%
204
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.16%
205
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.16%
206
Mcdonald S Corp 3.6 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.16%
207
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy
0.15%
208
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.15%
209
Fiserv Inc 4.75 2030-03-15
FI 4.75 03/15/30Information Technology
0.15%
210
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.15%
211
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.15%
212
Amrize Finance 4.95 4/30
Other
0.15%
213
Honeywell International Inc 1.95% Jun 01, 2030
HON 1.95 06/01/30Industrials
0.15%
214
Hormel Foods Corp 1.8 06/11/2030
HRL 1.8 06/11/30Consumer Staples
0.15%
215
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.15%
216
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.15%
217
Air Products + Chemicals Sr Unsecured 05/30 2.05
APD 2.05 05/15/30Materials
0.15%
218
Alibaba Group Holding Ltd 4.88% May 26, 2030
Other
0.15%
219
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services
0.15%
220
Amphenol Corp 4.13% 15Nov2030
Other
0.15%
221
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology
0.15%
222
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.15%
223
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.15%
224
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.15%
225
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities
0.15%
226
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials
0.15%
227
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.15%
228
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.15%
229
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.15%
230
Philip Morris Intl Inc 1.75% 01/11/2030
PM 1.75 11/01/30Consumer Staples
0.15%
231
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.15%
232
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.15%
233
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.15%
234
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.15%
235
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials
0.15%
236
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy
0.15%
237
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.14%
238
Northrop Grumman Corp Sr Unsecured 05/30 4.4
NOC 4.4 05/01/30Industrials
0.14%
239
Plains All Amer Pipeline 3.8 2030-09-15
PAA 3.8 09/15/30Energy
0.14%
240
Sixth Street L 6.125% 07/15/30
Other
0.14%
241
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.14%
242
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.14%
243
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.14%
244
Targa Resources 4.9% 09/15/30
TRGP 4.9 09/15/30Energy
0.14%
245
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.14%
246
Xilinx Inc 2.38% 2030-06-01
AMD 2.375 06/01/30Information Technology
0.14%
247
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.14%
248
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.14%
249
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials
0.14%
250
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.14%
251
Coca Cola Femsa Sab Cv Company Guar 01/30 2.75
KOF 2.75 01/22/30Consumer Staples
0.14%
252
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.14%
253
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.14%
254
John Deere Capital Corp Mtn 4.55% Jun 05, 2030
DE 4.55 06/05/30 IFinancials
0.14%
255
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.14%
256
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.14%
257
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.14%
258
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.14%
259
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.14%
260
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.14%
261
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.14%
262
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.14%
263
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
MMC 2.25 11/15/30Financials
0.14%
264
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.13%
265
Broadcom Inc 4.2% Oct 15, 2030
Other
0.13%
266
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.13%
267
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials
0.13%
268
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.13%
269
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.13%
270
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.13%
271
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.13%
272
Fox Corp Sr Unsecured 04/30 3.5
FOXA 3.5 04/08/30Communication Services
0.13%
273
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.13%
274
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.13%
275
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.13%
276
Kimberly-clark Corp 3.1% Mar 26 30
KMB 3.1 03/26/30Consumer Staples
0.13%
277
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.13%
278
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.13%
279
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.13%
280
Mattel In 5.% 11/17/30
Other
0.13%
281
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.13%
282
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.13%
283
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.13%
284
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.13%
285
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care
0.13%
286
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.13%
287
The Boeing Company 2.95% 2030-02-01
BA 2.95 02/01/30Industrials
0.13%
288
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.13%
289
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other
0.13%
290
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology
0.13%
291
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.13%
292
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.13%
293
Procter + Gamble Co/The Sr Unsecured 05/30 4.05
PG 4.05 05/01/30Consumer Staples
0.13%
294
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.13%
295
Quest Diagnostics Inc 2.95 06-30-2030
DGX 2.95 06/30/30Health Care
0.13%
296
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.13%
297
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.13%
298
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.13%
299
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care
0.13%
300
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.13%
301
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.13%
302
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology
0.13%
303
Thermo Fisher Scientific Inc 4.98 08/10/2030
TMO 4.977 08/10/30Health Care
0.13%
304
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.13%
305
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.13%
306
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.13%
307
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.13%
308
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.13%
309
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.13%
310
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.13%
311
Data 3 Ltd option
Other
0.13%
312
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.12%
313
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples
0.12%
314
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.12%
315
Amcor 5.1% 03/30
AMCR 5.1 03/17/30Materials
0.12%
316
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.12%
317
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.12%
318
American 2.9% 01/15/30
AMT 2.9 01/15/30Real Estate
0.12%
319
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.12%
320
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.12%
321
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.12%
322
Ares Strategic Income Fund 5.6% Feb 15, 2030
ARESSI 5.6 02/15/30Financials
0.12%
323
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary
0.12%
324
BGC Group Inc 6.15 04/02/2030
Other
0.12%
325
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.12%
326
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.12%
327
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.12%
328
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.12%
329
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.12%
330
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials
0.12%
331
Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.12%
332
Consumers Energy Co 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.12%
333
Deere & Co 3.1% Apr 15, 2030
DE 3.1 04/15/30Industrials
0.12%
334
Dell International Llc / Emc Corp 4.35 02/01/2030
DELL 4.35 02/01/30Financials
0.12%
335
Dollar General Corp 3.5 04/03/2030
DG 3.5 04/03/30Consumer Discretionary
0.12%
336
Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030
ECL 4.8 03/24/30Materials
0.12%
337
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials
0.12%
338
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.12%
339
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.12%
340
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.12%
341
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.12%
342
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology
0.12%
343
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.12%
344
Mckesson Corp Sr Unsecured 05/30 4.65
MCK 4.65 05/30/30Health Care
0.12%
345
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.12%
346
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.12%
347
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.12%
348
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.12%
349
Philip Morris International Inc 4% Oct 29, 2030
Other
0.12%
350
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.12%
351
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services
0.12%
352
Realty Income Corp
O 4.85 03/15/30Real Estate
0.12%
353
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.12%
354
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate
0.12%
355
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.12%
356
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.12%
357
Tractor Supply Co 1.75% 01/11/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.12%
358
Toyota Motor Credit Corp Mtn 4.8% May 15, 2030
TOYOTA 4.8 05/15/30Financials
0.12%
359
Union Pacific Corp 2.4% 02/05/2030
UNP 2.4 02/05/30Industrials
0.12%
360
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.12%
361
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.12%
362
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.12%
363
Zoetis, Inc.
ZTS 2 05/15/30Health Care
0.12%
364
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.11%
365
Omnicom Group Inc 2.450000% 04/30/2030
OMC 2.45 04/30/30Communication Services
0.11%
366
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate
0.11%
367
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.11%
368
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary
0.11%
369
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.11%
370
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy
0.11%
371
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.11%
372
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.11%
373
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.11%
374
Southern Power 4.25% 10/01/30
Other
0.11%
375
State Street Corp. 2.40% 24 Jan 2030
STT 2.4 01/24/30Financials
0.11%
376
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.11%
377
3m Co. 3.05% 2030-04-15
MMM 3.05 04/15/30Industrials
0.11%
378
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.11%
379
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.11%
380
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy
0.11%
381
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials
0.11%
382
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.11%
383
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.11%
384
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other
0.11%
385
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.11%
386
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.11%
387
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.11%
388
Autodesk Inc. 2.85 01/15/2030
ADSK 2.85 01/15/30Information Technology
0.11%
389
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.11%
390
Berkshire Hathaway Fin 1.45 10/15/2030
BRK 1.45 10/15/30Financials
0.11%
391
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary
0.11%
392
Cgi Inc 03/14/2030
Other
0.11%
393
Camden Property Trust 2.8% May 15, 2030
CPT 2.8 05/15/30Real Estate
0.11%
394
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.11%
395
Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030
CLX 1.8 05/15/30Consumer Staples
0.11%
396
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.11%
397
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.11%
398
Eversource Energy 4.45% Dec 15, 2030
Other
0.11%
399
Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030
FLEX 4.875 05/12/30Information Technology
0.11%
400
Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030
GLPI 4 01/15/30Real Estate
0.11%
401
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate
0.11%
402
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.11%
403
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.11%
404
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.11%
405
Broadcom Inc Fixed 5.00% Apr 2030 144A
AVGO 5 04/15/30Information Technology
0.10%
406
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.10%
407
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials
0.10%
408
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.10%
409
Constellation Brands Inc 2.875% 01/05/2030
STZ 2.875 05/01/30Consumer Staples
0.10%
410
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.10%
411
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.10%
412
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.10%
413
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.10%
414
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy
0.10%
415
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.10%
416
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.10%
417
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials
0.10%
418
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.10%
419
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials
0.10%
420
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.10%
421
Humana In 4.875% 04/01/30
HUM 4.875 04/01/30Financials
0.10%
422
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.10%
423
Johnson Controls International Plc 1.75% 09-15-2030
JCI 1.75 09/15/30Industrials
0.10%
424
Lpl Holdings Inc 5.15% Jun 15, 2030
LPLA 5.15 06/15/30Financials
0.10%
425
Laboratory Corp Of America Holdings 4.35 2030-04-01
LH 4.35 04/01/30Health Care
0.10%
426
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials
0.10%
427
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.10%
428
Marvell Technology Group 4.75 07/15/2030
MRVL 4.75 07/15/30Information Technology
0.10%
429
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology
0.10%
430
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.10%
431
Norfolk Southern Corp
NSC 5.05 08/01/30Industrials
0.10%
432
Omnicom Group I 4.75% 03/30/30
Other
0.10%
433
Oncor Electric Delivery Co Llc 2.750000% 05/15/2030
ONCRTX 2.75 05/15/30Utilities
0.10%
434
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.10%
435
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.10%
436
Pepsico Inc 4.3% Jul 23, 2030
PEP 4.3 07/23/30Consumer Staples
0.10%
437
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.10%
438
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.10%
439
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate
0.10%
440
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.10%
441
Republic Services Inc 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.10%
442
Roper Technologies Inc Sr Nt 2.0 2030-06-30
ROP 2 06/30/30Industrials
0.10%
443
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.10%
444
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.10%
445
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.10%
446
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.10%
447
Tjx Cos Inc 3.875% Apr 15 30
TJX 3.875 04/15/30Consumer Discretionary
0.10%
448
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology
0.10%
449
Textron Inc. 3 2030-06-01
TXT 3 06/01/30Industrials
0.10%
450
United Parcel Service Inc 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.10%
451
Ventas Realty L.P./Ventas Capital Corp.
VTR 3 01/15/30Real Estate
0.10%
452
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.10%
453
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.10%
454
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.10%
455
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.10%
456
Xcel Energy Inc 3.4% 06/01/30
XEL 3.4 06/01/30Utilities
0.10%
457
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.10%
458
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.10%
459
Air Lease Corp 3.125 12/01/2030
AL 3.125 12/01/30Financials
0.10%
460
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.10%
461
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.10%
462
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.10%
463
Ascension Health 4.29% 11/15/2030
Other
0.10%
464
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.10%
465
Bon Secours Mercy Health Inc 3.46 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.10%
466
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.10%
467
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.09%
468
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.09%
469
Air Lease Corp 3% 02/01/30
AL 3 02/01/30 MTNFinancials
0.09%
470
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities
0.09%
471
Alexandria Real Estate E 4.7 07-01-2030
ARE 4.7 07/01/30Real Estate
0.09%
472
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.09%
473
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.09%
474
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.09%
475
American Water Capital Corp 2.8%
AWK 2.8 05/01/30Utilities
0.09%
476
Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30
COR 2.8 05/15/30Health Care
0.09%
477
Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30
Other
0.09%
478
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.09%
479
Autonation Inc 4.75% Jun 01, 2030
AN 4.75 06/01/30Consumer Discretionary
0.09%
480
Baker Hughes Holdings Llc 4.486 05/01/2030
BHI 4.486 05/01/30Energy
0.09%
481
Baxter International Inc 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.09%
482
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.09%
483
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.09%
484
Blackstone Secured Lending Fund 0.053 06/30/2030
BXSL 5.3 06/30/30Financials
0.09%
485
Brookfiel 4.653% 11/15/30
Other
0.09%
486
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.09%
487
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.09%
488
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.09%
489
Centerpoint Energy Res 1.75 10/01/2030
CNP 1.75 10/01/30Utilities
0.09%
490
Duke Energy Ohio Inc 2.13 06/01/2030
DUK 2.125 06/01/30Financials
0.09%
491
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.09%
492
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.09%
493
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.09%
494
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.09%
495
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.09%
496
Eversource Energy 1.65 08/15/2030
ES 1.65 08/15/30 RUtilities
0.09%
497
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.09%
498
Ford Motor Co. 9.625% 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.09%
499
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials
0.09%
500
Gatx Corp. 4 06/30/2030
GMTIndustrials
0.09%
501
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary
0.09%
502
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.09%
503
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.09%
504
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials
0.09%
505
Hp Inc Sr Unsecured 04/30 5.4
HPQ 5.4 04/25/30Information Technology
0.09%
506
Home Depot Inc/The 3.95 09/15/2030
Other
0.09%
507
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.09%
508
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.09%
509
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.09%
510
Jabil Inc Sr Unsecured 01/30 3.6
JBL 3.6 01/15/30Information Technology
0.09%
511
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.09%
512
Kilroy Realty Lp 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.09%
513
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials
0.09%
514
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.09%
515
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.09%
516
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.09%
517
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.09%
518
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.09%
519
Oneok Inc
OKE 3.25 06/01/30Energy
0.09%
520
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.09%
521
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.09%
522
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.09%
523
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.09%
524
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.09%
525
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 2.142 09/23/3Financials
0.09%
526
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.09%
527
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.09%
528
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.09%
529
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples
0.09%
530
Ventas Realty Lp 4.75 11-15-2030
VTR 4.75 11/15/30Real Estate
0.09%
531
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.09%
532
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.09%
533
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples
0.09%
534
Waste Management Inc 4.65% Mar 15, 2030
WM 4.65 03/15/30Industrials
0.09%
535
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.09%
536
Nnn Reit Inc 2.5% 04/15/2030
NNN 2.5 04/15/30Real Estate
0.08%
537
National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030
NRUC 2.4 03/15/30Utilities
0.08%
538
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.08%
539
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.08%
540
Nucor Corp. 2.7% 6/1/2030
NUE 2.7 06/01/30Materials
0.08%
541
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.08%
542
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.08%
543
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials
0.08%
544
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.08%
545
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.08%
546
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.08%
547
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.08%
548
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.08%
549
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials
0.08%
550
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.08%
551
Charles Schwab Corp/The 4.63 03/22/2030
SCHW 4.625 03/22/30Financials
0.08%
552
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.08%
553
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.08%
554
Southwest Gas Corp 2.2 Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.08%
555
Stifel Financial Corp. 4 5/15/2030
SFFinancials
0.08%
556
Sysco Corporation 2.4% Feb 15, 2030
SYY 2.4 02/15/30Consumer Staples
0.08%
557
Union Electric Co 2.95 03-15-2030
AEE 2.95 03/15/30Utilities
0.08%
558
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.08%
559
United Pa 4.65% 10/15/30
UPS 4.65 10/15/30Industrials
0.08%
560
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.08%
561
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials
0.08%
562
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.08%
563
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.08%
564
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.08%
565
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.08%
566
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.08%
567
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.08%
568
Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030
BRK 1.85 03/12/30Financials
0.08%
569
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials
0.08%
570
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.08%
571
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.08%
572
Commonwealth Bank Aust Sr Unsecured 10/30 4.15
Other
0.08%
573
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.08%
574
D R Horton Inc 4.85% Oct 15, 2030
DHI 4.85 10/15/30Consumer Discretionary
0.08%
575
John Deere Capital Corp. 2.45 01/09/2030
DE 2.45 01/09/30 MTNFinancials
0.08%
576
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.08%
577
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.08%
578
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.08%
579
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.08%
580
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.08%
581
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy
0.08%
582
Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15
WTRG 2.704 04/15/30Utilities
0.08%
583
Federal Realty Investment Trust 3.50% 2030-06-01
FRT 3.5 06/01/30Real Estate
0.08%
584
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.08%
585
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.08%
586
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.08%
587
Hca Inc 4.3% Nov 15, 2030
Other
0.08%
588
Hp Inc 3.4% 06/17/30
HPQ 3.4 06/17/30Information Technology
0.08%
589
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.08%
590
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.08%
591
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.08%
592
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology
0.08%
593
Kroger Co Sr Unsecured 05/30 2.2
KR 2.2 05/01/30Consumer Staples
0.08%
594
Lincoln National Corporation 3.05 01/15/2030
LNC 3.05 01/15/30Financials
0.08%
595
Marriott Interna 4.8% 03/15/30
MAR 4.8 03/15/30Consumer Discretionary
0.08%
596
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.08%
597
Mccormick & Co., Inc. 2.5 04/15/2030
MKC 2.5 04/15/30Consumer Staples
0.08%
598
Csx Corporation 2.4 02/15/2030
CSX 2.4 02/15/30Industrials
0.07%
599
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.07%
600
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.07%
601
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.07%
602
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.07%
603
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.07%
604
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.07%
605
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.07%
606
Energy Transfer Lp Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy
0.07%
607
Extra Space Storage Lp 2.2 10/15/2030
EXR 2.2 10/15/30Real Estate
0.07%
608
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials
0.07%
609
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.07%
610
Firstenergy Corp., 2.25%,Sep01,2030
FE 2.25 09/01/30 BUtilities
0.07%
611
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.07%
612
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.07%
613
Horace Ma 4.7% 10/01/30 4.7 2030-10-01
Other
0.07%
614
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.07%
615
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.07%
616
Kellogg Company 2.1 Jun 01, 2030
K 2.1 06/01/30Consumer Staples
0.07%
617
Entergy Louisiana Llc 1.6% Dec 15, 2030
KMPR 2.4 09/30/30Financials
0.07%
618
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate
0.07%
619
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.07%
620
Lockheed Martin Corp 1.85 06/15/2030
LMT 1.85 06/15/30Industrials
0.07%
621
Pubedu 6.250 10/01/53
Other
0.07%
622
Masco Corp
MAS 2 10/01/30Industrials
0.07%
623
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.07%
624
Nevada Power Co Callable Bond Fixed 2.4% 2.4% 05/01/2030
BRKHEC 2.4 05/01/30 Utilities
0.07%
625
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.07%
626
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.07%
627
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.07%
628
Ohio Power Co. 2.6 04/01/2030
AEP 2.6 04/01/30 PUtilities
0.07%
629
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.07%
630
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.07%
631
PPL Capital Funding Inc
PPL 4.125 04/15/30Financials
0.07%
632
Pacificorp 02.7000 09/15/2030
BRKHEC 2.7 09/15/30Utilities
0.07%
633
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.07%
634
Progressive Corp/The 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.07%
635
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.07%
636
Public Storage Operating Co 4.38% Jul 01, 2030
PSA 4.375 07/01/30Real Estate
0.07%
637
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.07%
638
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.07%
639
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.07%
640
Sherwin-Williams Company (The) 2.3% May 15, 2030
SHW 2.3 05/15/30Materials
0.07%
641
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.07%
642
Starbucks Corp Sr Unsecured 05/30 4.8
SBUX 4.8 05/15/30Consumer Discretionary
0.07%
643
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.07%
644
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.07%
645
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.07%
646
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.07%
647
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.07%
648
Westrock Mwv Llc
SW 8.2 01/15/30Materials
0.07%
649
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.07%
650
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.07%
651
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.07%
652
Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030
AVY 2.65 04/30/30Materials
0.07%
653
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.07%
654
Brighthouse Financial Inc. 5.625 05/15/2030
BHF 5.625 05/15/30Financials
0.07%
655
Agree Lp 2.9 Oct 01, 2030
ADC 2.9 10/01/30Real Estate
0.06%
656
Encana Corp
OVV 8.125 09/15/30Energy
0.06%
657
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.06%
658
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities
0.06%
659
Apa Corp (Us) 4.25% Jan 15, 2030
Other
0.06%
660
Black Hills Corporation 2.5 06/15/2030
BKH 2.5 06/15/30Utilities
0.06%
661
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.06%
662
Conagra Brands Inc. 0.0825 15-09-2030
CAG 8.25 09/15/30Consumer Staples
0.06%
663
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.06%
664
Entergy Louisiana Llc 1.6% Dec 15, 2030
ETR 1.6 12/15/30Utilities
0.06%
665
Evergy Metro Inc 2.25 Jun 01, 2030
EVRG 2.25 06/01/30 2Utilities
0.06%
666
Iberiabank Lafayette La First Horizon Bank 5.75 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.06%
667
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.06%
668
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.06%
669
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.06%
670
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.06%
671
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.06%
672
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.06%
673
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.06%
674
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.06%
675
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.06%
676
North Haven Private Income Fund Ll 5.75% Feb 01, 2030
NHPIFS 5.75 02/01/30Real Estate
0.06%
677
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.06%
678
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.06%
679
Orix Corp 4.45 09/09/2030
Other
0.06%
680
Public Service Electric 1St Mortgage 01/30 2.45
PEG 2.45 01/15/30 MTUtilities
0.06%
681
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.06%
682
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.06%
683
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.06%
684
Tucson Electric Power Co 1.5 Aug 01, 2030
FTSCN 1.5 08/01/30Utilities
0.06%
685
Tyco Electronics Group Sa 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology
0.06%
686
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.06%
687
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.05%
688
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.05%
689
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.05%
690
Ppg Industries Inc 2.55 06/15/2030
PPG 2.55 06/15/30Materials
0.05%
691
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate
0.05%
692
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.05%
693
Shell International Finan 2.75% 2030-04-06
RDSALN 2.75 04/06/30Energy
0.05%
694
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.05%
695
Adventist Health System/West 4.74% Dec 01, 2030
Other
0.05%
696
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.05%
697
Barings Private Credit Corp 6.15 2030-06-11
BARPCC 6.15 06/11/30Financials
0.05%
698
Baylor Scott & White Holdings 1.78% Nov 15, 2030
BSWHLD 1.777 11/15/3Health Care
0.05%
699
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.05%
700
Centerpoint Energy Inc. 2.95 3/1/2030
CNP 2.95 03/01/30Utilities
0.05%
701
Citizens Financial Group, Inc. 2.5 2030-02-06
CFG 2.5 02/06/30Financials
0.05%
702
Commonwealth Edison Co 1St Mortgage 03/30 2.2 2.2
EXC 2.2 03/01/30Utilities
0.05%
703
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.05%
704
Dcp Midstream Operating 8.125 08-16-2030
DCP 8.125 08/16/30Energy
0.05%
705
Epr Properties Sr Unsecured 11/30 4.75
Other
0.05%
706
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.05%
707
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.05%
708
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.04%
709
Commonspirit Health 4.35% 01Sep2030
Other
0.04%
710
Dte Energy Co 2.95 03/01/2030
DTE 2.95 03/01/30Utilities
0.04%
711
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.04%
712
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.04%
713
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.04%
714
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.04%
715
Oklahoma Gas And Electric Company 3.3% Mar 15, 2030
OGE 3.3 03/15/30Utilities
0.04%
716
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.04%
717
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.04%
718
Bankunited Inc Regd 5.12500000
BKU 5.125 06/11/30Financials
0.04%
719
Banner Health 2.338% 2030-01-01
BANNER 2.338 01/01/3Health Care
0.03%
720
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other
0.03%
721
M.D.C. Holdings, 3.85% 15jan2030, USD
MDC 3.85 01/15/30Consumer Discretionary
0.03%
722
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.03%
723
President And Fellows Of Harvard C 4.89% Mar 15, 2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.03%
724
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.03%
725
Baidu Inc 3.425% 04/07/2030
BIDU 3.425 04/07/30Communication Services
0.02%
726
Fedex Corporation 4.25% May 15, 2030
Other
0.02%
727
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.01%
728
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other
0.01%
729
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.01%
730
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.00%

#	Company	Ticker	Weight
1	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	1.170%
2	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.830%
3	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.780%
4	Deutsche Telekom Int Fin 8.75 06/15/2030	DT 8.25 06/15/30	0.710%
5	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.650%
6	British Telecommunications Plc, 8.625% Dec 15, 2030	BRITEL 9.625 12/15/3	0.570%
7	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.530%
8	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.530%
9	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.520%
10	Oracle Corporation 2.95% 01-Apr-2030	ORCL 2.95 04/01/30	0.500%
11	Amgen Inc Sr Unsecured 03/30 5.25	AMGN 5.25 03/02/30	0.480%
12	Oracle Corp 4.45 09/26/2030	-	0.470%
13	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.450%
14	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.430%
15	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.430%
16	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.410%
17	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.410%
18	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.380%
19	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.370%
20	Alphabet Inc 4.1% Nov 15, 2030	-	0.360%
21	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.350%
22	Exxon Mobil Corp. 3.482 03/19/2030	XOM 3.482 03/19/30	0.350%
23	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.350%
24	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.330%
25	Pnc Financial Services 2.55 01-22-2030	PNC 2.55 01/22/30	0.320%
26	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.320%
27	Exxon Mobil Corp., 2.61%, 10/15/2030	XOM 2.61 10/15/30	0.320%
28	Nextera Energy Capital Holdings Inc 2.25%	NEE 2.25 06/01/30	0.310%
29	Novartis Capital Corp Company Guar 11/30 4.1	-	0.310%
30	Philip Morris International Inc Corp. Note	PM 5.125 02/15/30	0.310%
31	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.310%
32	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.300%
33	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.300%
34	Cvs Health Corp 5.13 02/21/2030	CVS 5.125 02/21/30	0.290%
35	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.290%
36	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.290%
37	Paychex Inc Sr Unsecured 04/30 5.1	PAYX 5.1 04/15/30	0.270%
38	Telefonica Europe B.v.8.25% 09-15-2030	TELEFO 8.25 09/15/30	0.270%
39	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.270%
40	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.270%
41	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.270%
42	Broadcom Inc Sr Unsecured 02/30 4.35	AVGO 4.35 02/15/30	0.260%
43	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.260%
44	Banco Santander Sa	SANTAN 2.749 12/03/3	0.260%
45	Apple Inc 1.65% 05/30	AAPL 1.65 05/11/30	0.250%
46	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.250%
47	Comcast Corp Fixed 3.40% Apr 2030	CMCSA 3.4 04/01/30	0.250%
48	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.250%
49	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.250%
50	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.250%
51	Visa Inc Sr Unsecured 04/30 2.05	V 2.05 04/15/30	0.250%
52	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.240%
53	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.240%
54	Otis Worldwide Corp 2.57 02/15/2030	OTIS 2.565 02/15/30	0.240%
55	Pepsico Inc 2.75% Mar 19, 2030	PEP 2.75 03/19/30	0.240%
56	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.240%
57	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.240%
58	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.240%
59	BIOGEN INC 2.25% 05/01/30	BIIB 2.25 05/01/30	0.240%
60	Comcast Corp	CMCSA 2.65 02/01/30	0.240%
61	Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110	KO 1.65 06/01/30	0.230%
62	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.230%
63	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.230%
64	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.230%
65	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.230%
66	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.230%
67	Intel Corp 3.9% 25mar2030	INTC 3.9 03/25/30	0.230%
68	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.230%
69	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.230%
70	Nvidia Corp 2.85 04/01/2030	NVDA 2.85 04/01/30	0.230%
71	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.230%
72	AT&T Inc 4.7 08/15/2030	T 4.7 08/15/30	0.220%
73	Astrazeneca Plc 1.38% 08/06/2030	AZN 1.375 08/06/30	0.220%
74	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.220%
75	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.220%
76	Exelon Corp. 4.05 2030-04-15	EXC 4.05 04/15/30	0.220%
77	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.220%
78	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.220%
79	Mastercard Inc. 3.35% 2030-03-26	MA 3.35 03/26/30	0.220%
80	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.220%
81	Sumitomo Mitsui Financial Group, Inc. 01/13/2030	SUMIBK 5.71 01/13/30	0.220%
82	Uber Technologies Inc 4.3% 15Jan2030	UBER 4.3 01/15/30	0.220%
83	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.220%
84	Nomura Holdings, Inc., 3.10%, Due 01/16/2030	NOMURA 3.103 01/16/3	0.210%
85	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.210%
86	The Procter & Gamble Company 1.20% Oct 29/30	PG 1.2 10/29/30	0.210%
87	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.210%
88	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.210%
89	Tfc 2 1/4 03/11/30	TFC 2.25 03/11/30 BK	0.210%
90	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.210%
91	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.210%
92	Woodside Finance Ltd Company Guar 05/30 5.4	WDSAU 5.4 05/19/30	0.210%
93	Bank Of Nova Scotia/The 4.85 02/01/2030	BNS 4.85 02/01/30	0.210%
94	Boston Scientific Corporation 2.65% Jun 01, 2030	BSX 2.65 06/01/30	0.210%
95	Cvs Health Corporation 3.75 2030-04-01	CVS 3.75 04/01/30	0.210%
96	Chevron Usa Inc Company Guar 10/30 4.3	CVX 4.3 10/15/30	0.210%
97	Enterprise Products Operating Llc 2.8% Jan 31, 2030	EPD 2.8 01/31/30	0.210%
98	Meta Platforms Inc 4.8 05/15/2030	META 4.8 05/15/30	0.210%
99	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.210%
100	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.210%
101	Intercontinental Exchange, Inc. 2.1 06-15-2030	ICE 2.1 06/15/30	0.210%
102	Kinder Morgan Inc Company Guar 06/30 5.15 20300601	KMI 5.15 06/01/30	0.210%
103	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.210%
104	Merck & Co Inc 1.450000% 06/24/2030	MRK 1.45 06/24/30	0.210%
105	Equinix Inc Sr Unsec 2.15% 07-15-30	EQIX 2.15 07/15/30	0.200%
106	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.200%
107	Kenvue Inc	KVUE 5 03/22/30	0.200%
108	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.200%
109	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.200%
110	Pfizer Inc. 2.625% 2030-04-01	PFE 2.625 04/01/30	0.200%
111	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.200%
112	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.200%
113	Transcanada Pipelines Ltd 4.1 15-April-2030 Senior	TRPCN 4.1 04/15/30	0.200%
114	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.200%
115	Anthem Inc 2.25 May 15, 2030	ELV 2.25 05/15/30	0.200%
116	Bp Capital Markets America Inc 3.63 04/06/2030	BPLN 3.633 04/06/30	0.200%
117	Adobe Inc 2.3 Feb 01, 2030	ADBE 2.3 02/01/30	0.190%
118	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.190%
119	Axa Sa 8.60% 12/15/2030	AXASA 8.6 12/15/30	0.190%
120	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.190%
121	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.190%
122	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.190%
123	Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030	KO 3.45 03/25/30	0.190%
124	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.190%
125	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	0.190%
126	Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030	GPN 2.9 05/15/30	0.190%
127	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.190%
128	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.190%
129	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.190%
130	Occidental Petroleum Corp. 6.625 09-01-2030	OXY 6.625 09/01/30	0.190%
131	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.190%
132	Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030	MUFG 2.048 07/17/30	0.180%
133	Qualcomm Incorporated 2.15% May 20, 2030	QCOM 2.15 05/20/30	0.180%
134	Regal Rexnord Corp 6.3% 02/15/2030	RRX 6.3 02/15/30 *	0.180%
135	Total Capital International Sa	TTEFP 2.829 01/10/30	0.180%
136	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.180%
137	Aflac Inc 3.6% 04/01/2030	AFL 3.6 04/01/30	0.180%
138	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.180%
139	Archer-daniels-midland Co 3.25% 03/27/2030	ADM 3.25 03/27/30	0.180%
140	Berkshire Hathaway Energy Co 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.180%
141	USD Cash	-	0.180%
142	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.180%
143	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.180%
144	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.180%
145	Delta Air Lines Inc Sr Unsecured 07/30 5.25	DAL 5.25 07/10/30	0.180%
146	Fiserv Inc. 2.65 06-01-2030	FI 2.65 06/01/30	0.180%
147	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.180%
148	Gilead Sciences Inc 1.65 10/01/2030	GILD 1.65 10/01/30	0.180%
149	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.180%
150	Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030	MMC 4.65 03/15/30	0.180%
151	Cvs Health Corp 1.75 08/21/2030	CVS 1.75 08/21/30	0.170%
152	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.170%
153	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.170%
154	General Dynamics Corp 3.625 04/01/2030	GD 3.625 04/01/30	0.170%
155	Halliburton Co 2.92% 01mar2030	HAL 2.92 03/01/30	0.170%
156	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.170%
157	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.170%
158	America Movil Sab De Cv 2.88% 05/07/2030	AMXLMM 2.875 05/07/3	0.170%
159	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.170%
160	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	0.170%
161	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.170%
162	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.170%
163	Phillips 66 2.15 12/15/2030	PSX 2.15 12/15/30	0.170%
164	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.170%
165	Rtx Corp 2.25% 07/01/30	RTX 2.25 07/01/30	0.170%
166	Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030	REGN 1.75 09/15/30	0.170%
167	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.170%
168	Southern Co 3.7% 04/30/30	LOGG3:BV	0.170%
169	Suzano Austria Gmbh 5 01/15/2030	SUZANO 5 01/15/30	0.170%
170	Sysco Corp. 5.95% 4/1/2030	SYY 5.95 04/01/30	0.170%
171	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.170%
172	Vale Overseas Ltd. 3.75 07-08-2030	VALEBZ 3.75 07/08/30	0.170%
173	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.170%
174	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.170%
175	Walmart Inc Sr Unsecured 04/30 4.35	WMT 4.35 04/28/30	0.170%
176	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.170%
177	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.160%
178	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.160%
179	Nxp Bv 144A 3.4% May 01 30	NXPI 3.4 05/01/30	0.160%
180	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.160%
181	Pepsico, Inc. 1.625 05/01/2030	PEP 1.625 05/01/30	0.160%
182	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.160%
183	Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030	SW 5.2 01/15/30	0.160%
184	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.160%
185	Stryker Corp 1.95 06/15/2030	SYK 1.95 06/15/30	0.160%
186	Verizon Communications Inc 3.15% Mar 22, 2030	VZ 3.15 03/22/30	0.160%
187	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.160%
188	Aercap Ireland 6.15% 09/30/30	AER 6.15 09/30/30	0.160%
189	Amphenol Corp Regd 2.80000000	APH 2.8 02/15/30	0.160%
190	Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030	BATSLN 4.906 04/02/3	0.160%
191	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.160%
192	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.160%
193	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.160%
194	Bp Capita 1.749% 08/10/30	BPLN 1.749 08/10/30	0.160%
195	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.160%
196	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.160%
197	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.160%
198	Diageo Inv Cor 5.125 8/30	DGELN 5.125 08/15/30	0.160%
199	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.160%
200	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.160%
201	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.160%
202	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.160%
203	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.160%
204	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.160%
205	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.160%
206	Mcdonald S Corp 3.6 07/01/2030	MCD 3.6 07/01/30 MTN	0.160%
207	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.150%
208	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.150%
209	Fiserv Inc 4.75 2030-03-15	FI 4.75 03/15/30	0.150%
210	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.150%
211	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.150%
212	Amrize Finance 4.95 4/30	-	0.150%
213	Honeywell International Inc 1.95% Jun 01, 2030	HON 1.95 06/01/30	0.150%
214	Hormel Foods Corp 1.8 06/11/2030	HRL 1.8 06/11/30	0.150%
215	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.150%
216	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.150%
217	Air Products + Chemicals Sr Unsecured 05/30 2.05	APD 2.05 05/15/30	0.150%
218	Alibaba Group Holding Ltd 4.88% May 26, 2030	-	0.150%
219	Alphabet Inc 4% May 15, 2030	GOOGL 4 05/15/30	0.150%
220	Amphenol Corp 4.13% 15Nov2030	-	0.150%
221	Apple Inc 4.2 05/12/2030	AAPL 4.2 05/12/30	0.150%
222	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.150%
223	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.150%
224	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.150%
225	Nisource Inc. 3.6 05/01/2030	NI 3.6 05/01/30	0.150%
226	Nomura Holdings Inc. 2.68% 07/16/2030	NOMURA 2.679 07/16/3	0.150%
227	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.150%
228	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.150%
229	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.150%
230	Philip Morris Intl Inc 1.75% 01/11/2030	PM 1.75 11/01/30	0.150%
231	Quanta Services Inc	PWR 2.9 10/01/30	0.150%
232	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.150%
233	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.150%
234	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.150%
235	Weyerhaeuser Co. 4 4/15/2030	WY 4 04/15/30	0.150%
236	Williams Companies Inc Sr Unsecured 06/30 4.625	WMB 4.625 06/30/30	0.150%
237	Mondelez International Inc 2.75% Apr 13, 2030	MDLZ 2.75 04/13/30	0.140%
238	Northrop Grumman Corp Sr Unsecured 05/30 4.4	NOC 4.4 05/01/30	0.140%
239	Plains All Amer Pipeline 3.8 2030-09-15	PAA 3.8 09/15/30	0.140%
240	Sixth Street L 6.125% 07/15/30	-	0.140%
241	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.140%
242	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.140%
243	Starbucks Corporation 2.25% Mar 12, 2030	SBUX 2.25 03/12/30	0.140%
244	Targa Resources 4.9% 09/15/30	TRGP 4.9 09/15/30	0.140%
245	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.140%
246	Xilinx Inc 2.38% 2030-06-01	AMD 2.375 06/01/30	0.140%
247	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.140%
248	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.140%
249	Brookfield Finance, Inc. 4.35 2030-04-15	BNCN 4.35 04/15/30	0.140%
250	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.140%
251	Coca Cola Femsa Sab Cv Company Guar 01/30 2.75	KOF 2.75 01/22/30	0.140%
252	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.140%
253	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.140%
254	John Deere Capital Corp Mtn 4.55% Jun 05, 2030	DE 4.55 06/05/30 I	0.140%
255	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.140%
256	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.140%
257	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.140%
258	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.140%
259	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.140%
260	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.140%
261	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.140%
262	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15	LMT 4.4 08/15/30	0.140%
263	Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25	MMC 2.25 11/15/30	0.140%
264	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.130%
265	Broadcom Inc 4.2% Oct 15, 2030	-	0.130%
266	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.130%
267	Caterpillar 2.6% 04/09/30	CAT 2.6 04/09/30	0.130%
268	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.130%
269	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.130%
270	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.130%
271	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.130%
272	Fox Corp Sr Unsecured 04/30 3.5	FOXA 3.5 04/08/30	0.130%
273	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.130%
274	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.130%
275	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.130%
276	Kimberly-clark Corp 3.1% Mar 26 30	KMB 3.1 03/26/30	0.130%
277	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.130%
278	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.130%
279	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.130%
280	Mattel In 5.% 11/17/30	-	0.130%
281	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.130%
282	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.130%
283	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.130%
284	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.130%
285	Becton Dickinson And Co 2.823% May 20 30	BDX 2.823 05/20/30	0.130%
286	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.130%
287	The Boeing Company 2.95% 2030-02-01	BA 2.95 02/01/30	0.130%
288	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.130%
289	MERCK + CO INC COMPANY GUAR 09/30 4.15	-	0.130%
290	Motorola Solutions Inc Sr Unsecured 11/30 2.3	MSI 2.3 11/15/30	0.130%
291	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.130%
292	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.130%
293	Procter + Gamble Co/The Sr Unsecured 05/30 4.05	PG 4.05 05/01/30	0.130%
294	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.130%
295	Quest Diagnostics Inc 2.95 06-30-2030	DGX 2.95 06/30/30	0.130%
296	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.130%
297	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.130%
298	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.130%
299	Stryker Corporation 4.85% Feb 10, 2030	SYK 4.85 02/10/30	0.130%
300	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.130%
301	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.130%
302	Dte Electric Co Genl Ref Mor 05/48 4.05	TXN 1.75 05/04/30	0.130%
303	Thermo Fisher Scientific Inc 4.98 08/10/2030	TMO 4.977 08/10/30	0.130%
304	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.130%
305	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.130%
306	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.130%
307	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.130%
308	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.130%
309	Welltower, Inc.	WELL 3.1 01/15/30	0.130%
310	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.130%
311	Data 3 Ltd option	-	0.130%
312	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.120%
313	Altria Group Inc 3.4 05/06/2030	MO 3.4 05/06/30	0.120%
314	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.120%
315	Amcor 5.1% 03/30	AMCR 5.1 03/17/30	0.120%
316	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.120%
317	American Honda Finance Sr Unsecured 09/30 4.5	-	0.120%
318	American 2.9% 01/15/30	AMT 2.9 01/15/30	0.120%
319	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.120%
320	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.120%
321	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.120%
322	Ares Strategic Income Fund 5.6% Feb 15, 2030	ARESSI 5.6 02/15/30	0.120%
323	Autozone Inc 4 04/15/2030	AZO 4 04/15/30	0.120%
324	BGC Group Inc 6.15 04/02/2030	-	0.120%
325	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.120%
326	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.120%
327	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.120%
328	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.120%
329	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.120%
330	Citizens Financial Group Sr Unsecured 04/30 3.25	CFG 3.25 04/30/30	0.120%
331	Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030	ED 3.35 04/01/30 20A	0.120%
332	Consumers Energy Co 4.7 2030-01-15	CMS 4.7 01/15/30	0.120%
333	Deere & Co 3.1% Apr 15, 2030	DE 3.1 04/15/30	0.120%
334	Dell International Llc / Emc Corp 4.35 02/01/2030	DELL 4.35 02/01/30	0.120%
335	Dollar General Corp 3.5 04/03/2030	DG 3.5 04/03/30	0.120%
336	Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030	ECL 4.8 03/24/30	0.120%
337	Franklin Resources Inc 1.6% Oct 30, 2030	BEN 1.6 10/30/30	0.120%
338	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.120%
339	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.120%
340	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.120%
341	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.120%
342	Lam Research Corporation 1.9% Jun 15, 2030	LRCX 1.9 06/15/30	0.120%
343	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.120%
344	Mckesson Corp Sr Unsecured 05/30 4.65	MCK 4.65 05/30/30	0.120%
345	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.120%
346	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.120%
347	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.120%
348	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.120%
349	Philip Morris International Inc 4% Oct 29, 2030	-	0.120%
350	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.120%
351	Relx Capital Inc. 3.00% 22 May 2030	RELLN 3 05/22/30	0.120%
352	Realty Income Corp	O 4.85 03/15/30	0.120%
353	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.120%
354	Simon Property Group Lp 4.38% Oct 01, 2030	SPG 4.375 10/01/30	0.120%
355	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.120%
356	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.120%
357	Tractor Supply Co 1.75% 01/11/2030	TSCO 1.75 11/01/30	0.120%
358	Toyota Motor Credit Corp Mtn 4.8% May 15, 2030	TOYOTA 4.8 05/15/30	0.120%
359	Union Pacific Corp 2.4% 02/05/2030	UNP 2.4 02/05/30	0.120%
360	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.120%
361	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.120%
362	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.120%
363	Zoetis, Inc.	ZTS 2 05/15/30	0.120%
364	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.110%
365	Omnicom Group Inc 2.450000% 04/30/2030	OMC 2.45 04/30/30	0.110%
366	Omega Healthcare Investors Inc 5.2% Jul 01, 2030	OHI 5.2 07/01/30	0.110%
367	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.110%
368	Pvh Corp 5.5 06/13/2030	PVH 5.5 06/13/30	0.110%
369	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.110%
370	Pioneer Natural Resources Co. 1.9 2030-08-15	PXD 1.9 08/15/30	0.110%
371	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.110%
372	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.110%
373	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.110%
374	Southern Power 4.25% 10/01/30	-	0.110%
375	State Street Corp. 2.40% 24 Jan 2030	STT 2.4 01/24/30	0.110%
376	Steel Dynamics Inc	STLD 3.45 04/15/30	0.110%
377	3m Co. 3.05% 2030-04-15	MMM 3.05 04/15/30	0.110%
378	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.110%
379	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.110%
380	Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15	WMB 3.25 05/15/30	0.110%
381	Truist Financial Corp 1.95 06-05-2030	TFC 1.95 06/05/30 MT	0.110%
382	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.110%
383	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.110%
384	Aercap Ireland Capital Dac 4.38% Nov 15, 2030	-	0.110%
385	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.110%
386	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.110%
387	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.110%
388	Autodesk Inc. 2.85 01/15/2030	ADSK 2.85 01/15/30	0.110%
389	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.110%
390	Berkshire Hathaway Fin 1.45 10/15/2030	BRK 1.45 10/15/30	0.110%
391	Best Buy Co Inc 1.95% Oct 01, 2030	BBY 1.95 10/01/30	0.110%
392	Cgi Inc 03/14/2030	-	0.110%
393	Camden Property Trust 2.8% May 15, 2030	CPT 2.8 05/15/30	0.110%
394	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.110%
395	Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030	CLX 1.8 05/15/30	0.110%
396	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.110%
397	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.110%
398	Eversource Energy 4.45% Dec 15, 2030	-	0.110%
399	Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030	FLEX 4.875 05/12/30	0.110%
400	Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030	GLPI 4 01/15/30	0.110%
401	Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030	HR 3.1 02/15/30	0.110%
402	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.110%
403	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.110%
404	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.110%
405	Broadcom Inc Fixed 5.00% Apr 2030 144A	AVGO 5 04/15/30	0.100%
406	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.100%
407	Cna Financial Corp 2.05% 08/15/2030	CNA 2.05 08/15/30	0.100%
408	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.100%
409	Constellation Brands Inc 2.875% 01/05/2030	STZ 2.875 05/01/30	0.100%
410	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.100%
411	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.100%
412	Devon Energy Corporation	DVN 4.5 01/15/30	0.100%
413	Erp Operating Lp	EQR 2.5 02/15/30	0.100%
414	Eqt Corp 7.00 02/01/2030	EQT 7 02/01/30	0.100%
415	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.100%
416	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.100%
417	First American Financial Corp 4 05/15/2030	FAF 4 05/15/30	0.100%
418	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.100%
419	Flowserve Corporation 3.5 10/01/2030	FLS 3.5 10/01/30	0.100%
420	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.100%
421	Humana In 4.875% 04/01/30	HUM 4.875 04/01/30	0.100%
422	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.100%
423	Johnson Controls International Plc 1.75% 09-15-2030	JCI 1.75 09/15/30	0.100%
424	Lpl Holdings Inc 5.15% Jun 15, 2030	LPLA 5.15 06/15/30	0.100%
425	Laboratory Corp Of America Holdings 4.35 2030-04-01	LH 4.35 04/01/30	0.100%
426	Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5	LADR 5.5 08/01/30	0.100%
427	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.100%
428	Marvell Technology Group 4.75 07/15/2030	MRVL 4.75 07/15/30	0.100%
429	Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030	MSI 4.85 08/15/30	0.100%
430	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.100%
431	Norfolk Southern Corp	NSC 5.05 08/01/30	0.100%
432	Omnicom Group I 4.75% 03/30/30	-	0.100%
433	Oncor Electric Delivery Co Llc 2.750000% 05/15/2030	ONCRTX 2.75 05/15/30	0.100%
434	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.100%
435	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.100%
436	Pepsico Inc 4.3% Jul 23, 2030	PEP 4.3 07/23/30	0.100%
437	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.100%
438	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.100%
439	Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028	REG 3.7 06/15/30	0.100%
440	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.100%
441	Republic Services Inc 2.3 03/01/2030	RSG 2.3 03/01/30	0.100%
442	Roper Technologies Inc Sr Nt 2.0 2030-06-30	ROP 2 06/30/30	0.100%
443	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.100%
444	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.100%
445	Southern California Edison Co 2.25 06/01/2030	EIX 2.25 06/01/30	0.100%
446	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.100%
447	Tjx Cos Inc 3.875% Apr 15 30	TJX 3.875 04/15/30	0.100%
448	Texas Instruments Inc 4.5% May 23, 2030	TXN 4.5 05/23/30	0.100%
449	Textron Inc. 3 2030-06-01	TXT 3 06/01/30	0.100%
450	United Parcel Service Inc 4.45 04/01/2030	UPS 4.45 04/01/30	0.100%
451	Ventas Realty L.P./Ventas Capital Corp.	VTR 3 01/15/30	0.100%
452	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.100%
453	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.100%
454	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.100%
455	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.100%
456	Xcel Energy Inc 3.4% 06/01/30	XEL 3.4 06/01/30	0.100%
457	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.100%
458	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.100%
459	Air Lease Corp 3.125 12/01/2030	AL 3.125 12/01/30	0.100%
460	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.100%
461	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.100%
462	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.100%
463	Ascension Health 4.29% 11/15/2030	-	0.100%
464	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.100%
465	Bon Secours Mercy Health Inc 3.46 06/01/2030	BSHSI 3.464 06/01/30	0.100%
466	Boston Properties Lp	BXP 2.9 03/15/30	0.100%
467	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.090%
468	Acuity Brands Lighting	AYI 2.15 12/15/30	0.090%
469	Air Lease Corp 3% 02/01/30	AL 3 02/01/30 MTN	0.090%
470	Alabama Power Company 1.45 Sep 15, 2030	SO 1.45 09/15/30 20-	0.090%
471	Alexandria Real Estate E 4.7 07-01-2030	ARE 4.7 07/01/30	0.090%
472	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.090%
473	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.090%
474	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.090%
475	American Water Capital Corp 2.8%	AWK 2.8 05/01/30	0.090%
476	Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30	COR 2.8 05/15/30	0.090%
477	Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30	-	0.090%
478	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.090%
479	Autonation Inc 4.75% Jun 01, 2030	AN 4.75 06/01/30	0.090%
480	Baker Hughes Holdings Llc 4.486 05/01/2030	BHI 4.486 05/01/30	0.090%
481	Baxter International Inc 3.95 04/01/2030	BAX 3.95 04/01/30	0.090%
482	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.090%
483	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.090%
484	Blackstone Secured Lending Fund 0.053 06/30/2030	BXSL 5.3 06/30/30	0.090%
485	Brookfiel 4.653% 11/15/30	-	0.090%
486	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.090%
487	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.090%
488	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.090%
489	Centerpoint Energy Res 1.75 10/01/2030	CNP 1.75 10/01/30	0.090%
490	Duke Energy Ohio Inc 2.13 06/01/2030	DUK 2.125 06/01/30	0.090%
491	Eqt Corp Sr Unsecured 06/30 7.5	-	0.090%
492	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.090%
493	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.090%
494	Essex Portfolio Lp	ESS 3 01/15/30	0.090%
495	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.090%
496	Eversource Energy 1.65 08/15/2030	ES 1.65 08/15/30 R	0.090%
497	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.090%
498	Ford Motor Co. 9.625% 2030-04-22	F 9.625 04/22/30	0.090%
499	Freeport-mcmoran Inc 4.625000% 08/01/2030	FCX 4.625 08/01/30	0.090%
500	Gatx Corp. 4 06/30/2030	GMT	0.090%
501	Genuine Parts Company 1.88% Nov 01, 2030	GPC 1.875 11/01/30	0.090%
502	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.090%
503	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.090%
504	Golub Capital 5.875% 05/01/30	GCRED 5.875 05/01/30	0.090%
505	Hp Inc Sr Unsecured 04/30 5.4	HPQ 5.4 04/25/30	0.090%
506	Home Depot Inc/The 3.95 09/15/2030	-	0.090%
507	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.090%
508	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.090%
509	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.090%
510	Jabil Inc Sr Unsecured 01/30 3.6	JBL 3.6 01/15/30	0.090%
511	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.090%
512	Kilroy Realty Lp 3.05 2030-02-15	KRC 3.05 02/15/30	0.090%
513	Lyb International Finance Iii Llc 2.25% Oct 01, 2030	LYB 2.25 10/01/30	0.090%
514	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.090%
515	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.090%
516	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.090%
517	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.090%
518	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.090%
519	Oneok Inc	OKE 3.25 06/01/30	0.090%
520	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.090%
521	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.090%
522	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.090%
523	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.090%
524	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.090%
525	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 2.142 09/23/3	0.090%
526	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.090%
527	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.090%
528	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.090%
529	Unilever Capital Corp 1.38% Sep 14, 2030	UNANA 1.375 09/14/30	0.090%
530	Ventas Realty Lp 4.75 11-15-2030	VTR 4.75 11/15/30	0.090%
531	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.090%
532	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.090%
533	Walmart Inc 4% 04/15/30	WMT 4 04/15/30	0.090%
534	Waste Management Inc 4.65% Mar 15, 2030	WM 4.65 03/15/30	0.090%
535	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.090%
536	Nnn Reit Inc 2.5% 04/15/2030	NNN 2.5 04/15/30	0.080%
537	National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030	NRUC 2.4 03/15/30	0.080%
538	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.080%
539	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.080%
540	Nucor Corp. 2.7% 6/1/2030	NUE 2.7 06/01/30	0.080%
541	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.080%
542	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.080%
543	Blue Owl Capital Corp 6.2% Jul 15, 2030	OBDC 6.2 07/15/30	0.080%
544	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.080%
545	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.080%
546	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.080%
547	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.080%
548	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.080%
549	S&P Global Inc. 1.25% 08-15-2030 Callable 2030	SPGI 1.25 08/15/30	0.080%
550	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.080%
551	Charles Schwab Corp/The 4.63 03/22/2030	SCHW 4.625 03/22/30	0.080%
552	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.080%
553	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.080%
554	Southwest Gas Corp 2.2 Jun 15, 2030	SWX 2.2 06/15/30	0.080%
555	Stifel Financial Corp. 4 5/15/2030	SF	0.080%
556	Sysco Corporation 2.4% Feb 15, 2030	SYY 2.4 02/15/30	0.080%
557	Union Electric Co 2.95 03-15-2030	AEE 2.95 03/15/30	0.080%
558	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.080%
559	United Pa 4.65% 10/15/30	UPS 4.65 10/15/30	0.080%
560	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.080%
561	Westinghouse Air Brake Technologie 4.9% May 29, 2030	WAB 4.9 05/29/30	0.080%
562	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.080%
563	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.080%
564	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.080%
565	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.080%
566	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.080%
567	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.080%
568	Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030	BRK 1.85 03/12/30	0.080%
569	Cboe Global Markets Inc 1.625 12/15/2030	CBOE 1.625 12/15/30	0.080%
570	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.080%
571	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.080%
572	Commonwealth Bank Aust Sr Unsecured 10/30 4.15	-	0.080%
573	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.080%
574	D R Horton Inc 4.85% Oct 15, 2030	DHI 4.85 10/15/30	0.080%
575	John Deere Capital Corp. 2.45 01/09/2030	DE 2.45 01/09/30 MTN	0.080%
576	Deere Funding Canada Corp 4.15 10/09/2030	-	0.080%
577	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.080%
578	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.080%
579	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.080%
580	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.080%
581	Enbridge Inc 4.9 06/20/2030	ENBCN 4.9 06/20/30	0.080%
582	Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15	WTRG 2.704 04/15/30	0.080%
583	Federal Realty Investment Trust 3.50% 2030-06-01	FRT 3.5 06/01/30	0.080%
584	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.080%
585	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.080%
586	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.080%
587	Hca Inc 4.3% Nov 15, 2030	-	0.080%
588	Hp Inc 3.4% 06/17/30	HPQ 3.4 06/17/30	0.080%
589	Hershey Company The 1.7% Jun 01, 2030	HSY 1.7 06/01/30	0.080%
590	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.080%
591	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.080%
592	Juniper Networks Inc 2% Dec 10, 2030	JNPR 2 12/10/30	0.080%
593	Kroger Co Sr Unsecured 05/30 2.2	KR 2.2 05/01/30	0.080%
594	Lincoln National Corporation 3.05 01/15/2030	LNC 3.05 01/15/30	0.080%
595	Marriott Interna 4.8% 03/15/30	MAR 4.8 03/15/30	0.080%
596	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.080%
597	Mccormick & Co., Inc. 2.5 04/15/2030	MKC 2.5 04/15/30	0.080%
598	Csx Corporation 2.4 02/15/2030	CSX 2.4 02/15/30	0.070%
599	Canadian Pacific Railway Co 2.05 03/05/2030	CP 2.05 03/05/30	0.070%
600	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.070%
601	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.070%
602	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.070%
603	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.070%
604	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.070%
605	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.070%
606	Energy Transfer Lp Sr Unsecured 04/30 5.2	ET 5.2 04/01/30	0.070%
607	Extra Space Storage Lp 2.2 10/15/2030	EXR 2.2 10/15/30	0.070%
608	Flir Systems Inc 2.5 Aug 01, 2030	TDY 2.5 08/01/30	0.070%
609	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.070%
610	Firstenergy Corp., 2.25%,Sep01,2030	FE 2.25 09/01/30 B	0.070%
611	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.070%
612	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.070%
613	Horace Ma 4.7% 10/01/30 4.7 2030-10-01	-	0.070%
614	Hyatt Hotels Corp	H 5.75 04/23/30	0.070%
615	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.070%
616	Kellogg Company 2.1 Jun 01, 2030	K 2.1 06/01/30	0.070%
617	Entergy Louisiana Llc 1.6% Dec 15, 2030	KMPR 2.4 09/30/30	0.070%
618	Kimco Realty Corp. 2.7 10/01/2030	KIM 2.7 10/01/30	0.070%
619	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.070%
620	Lockheed Martin Corp 1.85 06/15/2030	LMT 1.85 06/15/30	0.070%
621	Pubedu 6.250 10/01/53	-	0.070%
622	Masco Corp	MAS 2 10/01/30	0.070%
623	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.070%
624	Nevada Power Co Callable Bond Fixed 2.4% 2.4% 05/01/2030	BRKHEC 2.4 05/01/30	0.070%
625	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.070%
626	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.070%
627	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.070%
628	Ohio Power Co. 2.6 04/01/2030	AEP 2.6 04/01/30 P	0.070%
629	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.070%
630	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.070%
631	PPL Capital Funding Inc	PPL 4.125 04/15/30	0.070%
632	Pacificorp 02.7000 09/15/2030	BRKHEC 2.7 09/15/30	0.070%
633	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.070%
634	Progressive Corp/The 3.2 03/26/2030	PGR 3.2 03/26/30	0.070%
635	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.070%
636	Public Storage Operating Co 4.38% Jul 01, 2030	PSA 4.375 07/01/30	0.070%
637	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.070%
638	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.070%
639	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.070%
640	Sherwin-Williams Company (The) 2.3% May 15, 2030	SHW 2.3 05/15/30	0.070%
641	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.070%
642	Starbucks Corp Sr Unsecured 05/30 4.8	SBUX 4.8 05/15/30	0.070%
643	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.070%
644	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.070%
645	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.070%
646	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.070%
647	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.070%
648	Westrock Mwv Llc	SW 8.2 01/15/30	0.070%
649	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.070%
650	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.070%
651	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.070%
652	Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030	AVY 2.65 04/30/30	0.070%
653	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.070%
654	Brighthouse Financial Inc. 5.625 05/15/2030	BHF 5.625 05/15/30	0.070%
655	Agree Lp 2.9 Oct 01, 2030	ADC 2.9 10/01/30	0.060%
656	Encana Corp	OVV 8.125 09/15/30	0.060%
657	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.060%
658	Amer Elec Pwr 2.3 03/01/2030	AEP 2.3 03/01/30	0.060%
659	Apa Corp (Us) 4.25% Jan 15, 2030	-	0.060%
660	Black Hills Corporation 2.5 06/15/2030	BKH 2.5 06/15/30	0.060%
661	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.060%
662	Conagra Brands Inc. 0.0825 15-09-2030	CAG 8.25 09/15/30	0.060%
663	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.060%
664	Entergy Louisiana Llc 1.6% Dec 15, 2030	ETR 1.6 12/15/30	0.060%
665	Evergy Metro Inc 2.25 Jun 01, 2030	EVRG 2.25 06/01/30 2	0.060%
666	Iberiabank Lafayette La First Horizon Bank 5.75 05/01/2030	FHN 5.75 05/01/30 BK	0.060%
667	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.060%
668	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.060%
669	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.060%
670	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.060%
671	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.060%
672	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.060%
673	Mid-america Apartments	MAA 2.75 03/15/30	0.060%
674	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.060%
675	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.060%
676	North Haven Private Income Fund Ll 5.75% Feb 01, 2030	NHPIFS 5.75 02/01/30	0.060%
677	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.060%
678	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.060%
679	Orix Corp 4.45 09/09/2030	-	0.060%
680	Public Service Electric 1St Mortgage 01/30 2.45	PEG 2.45 01/15/30 MT	0.060%
681	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.060%
682	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.060%
683	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.060%
684	Tucson Electric Power Co 1.5 Aug 01, 2030	FTSCN 1.5 08/01/30	0.060%
685	Tyco Electronics Group Sa 4.625 2030-02-01	TEL 4.625 02/01/30	0.060%
686	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.060%
687	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.050%
688	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.050%
689	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.050%
690	Ppg Industries Inc 2.55 06/15/2030	PPG 2.55 06/15/30	0.050%
691	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.050%
692	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.050%
693	Shell International Finan 2.75% 2030-04-06	RDSALN 2.75 04/06/30	0.050%
694	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.050%
695	Adventist Health System/West 4.74% Dec 01, 2030	-	0.050%
696	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.050%
697	Barings Private Credit Corp 6.15 2030-06-11	BARPCC 6.15 06/11/30	0.050%
698	Baylor Scott & White Holdings 1.78% Nov 15, 2030	BSWHLD 1.777 11/15/3	0.050%
699	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.050%
700	Centerpoint Energy Inc. 2.95 3/1/2030	CNP 2.95 03/01/30	0.050%
701	Citizens Financial Group, Inc. 2.5 2030-02-06	CFG 2.5 02/06/30	0.050%
702	Commonwealth Edison Co 1St Mortgage 03/30 2.2 2.2	EXC 2.2 03/01/30	0.050%
703	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.050%
704	Dcp Midstream Operating 8.125 08-16-2030	DCP 8.125 08/16/30	0.050%
705	Epr Properties Sr Unsecured 11/30 4.75	-	0.050%
706	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.050%
707	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.050%
708	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.040%
709	Commonspirit Health 4.35% 01Sep2030	-	0.040%
710	Dte Energy Co 2.95 03/01/2030	DTE 2.95 03/01/30	0.040%
711	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.040%
712	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.040%
713	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.040%
714	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.040%
715	Oklahoma Gas And Electric Company 3.3% Mar 15, 2030	OGE 3.3 03/15/30	0.040%
716	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.040%
717	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.040%
718	Bankunited Inc Regd 5.12500000	BKU 5.125 06/11/30	0.040%
719	Banner Health 2.338% 2030-01-01	BANNER 2.338 01/01/3	0.030%
720	Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6	-	0.030%
721	M.D.C. Holdings, 3.85% 15jan2030, USD	MDC 3.85 01/15/30	0.030%
722	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.030%
723	President And Fellows Of Harvard C 4.89% Mar 15, 2030	HARVRD 4.887 03/15/3	0.030%
724	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.030%
725	Baidu Inc 3.425% 04/07/2030	BIDU 3.425 04/07/30	0.020%
726	Fedex Corporation 4.25% May 15, 2030	-	0.020%
727	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.010%
728	Cornell University 4.17 06/15/2030 4.17 2030-06-15	-	0.010%
729	Baidu Inc 2.375 10/09/2030	BIDU 2.375 10/09/30	0.010%
730	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.000%