IBDV ETF

$21.15

AUM$3.3B

TER0.10%

Holdings734

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IBDV ETF

$21.15

iShares iBonds Dec 2030 Term Corporate ETF

AUM$3.3B

TER0.10%

Holdings734

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

TMUS is IBDV's largest holding at 1.18% of the fund as of Aug 31, 2026. IBDV is iShares iBonds Dec 2030 Term Corporate ETF.

Showing top 50 of 700 holdings · as of Aug 31, 2026

IBDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	1.18%	1.2%	$38.93M	Comm. Services	Wireless Telecommunication Services
2	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.75%	1.9%	$24.81M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	—	Deutsche Telekom International Fin 06/15/2030	0.66%	2.6%	$22.01M
4	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.63%	3.2%	$21.00M
5	Debt	British Telecommunications Plc	0.57%	3.8%	$18.79M
6	Debt	Pacific Gas & Electric	0.52%	4.3%	$17.24M
7	—	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	0.52%	4.8%	$17.06M
8	—	Oracle Corp. 2.95 2030-04-01	0.51%	5.3%	$16.76M
9	Debt	Amgen Inc	0.50%	5.8%	$16.58M
10	Debt	At&t Inc	0.49%	6.3%	$16.34M
11	—	Oracle Corporation 4.45% Sep 26, 2030	0.48%	6.8%	$15.73M
12	Debt	Citibank Na Sr Unsecured 05/30 4.914	0.44%	7.3%	$14.61M
13	—	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	0.43%	7.7%	$14.31M
14	—	Hca Inc 2030/09/01	0.43%	8.1%	$14.08M
15	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.43%	8.5%	$14.24M
16	—	Amazon.com I 4.1 1/30 4.10 2030-11-20	0.42%	9.0%	$14.07M
17	Debt	Hsbc Holdings Plc	0.41%	9.4%	$13.54M
18	—	Alphabet Inc 4.1% Nov 15, 2030	0.39%	9.8%	$12.87M
19	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.37%	10.1%	$12.38M
20	Debt	Philip Morris In	0.35%	10.5%	$11.67M
21	—	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	0.35%	10.8%	$11.75M
22	—	Broadcom Inc 4.15 Nov 15, 2030	0.34%	11.2%	$11.11M
23	Debt	Exxon Mobil Corp	0.34%	11.5%	$11.35M
24	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.34%	11.8%	$11.34M
25	PNC	PNC Financial Services Group Inc/the 2.550000% 01/22/2030	0.33%	12.2%	$10.79M
26	—	Synopsys Inc 4.85% Apr 01, 2030	0.33%	12.5%	$10.89M
27	—	AbbVie Inc 4.65 20300315	0.32%	12.8%	$10.56M
28	Debt	Anheuser-busch Inbev Worldwide Inc	0.32%	13.2%	$10.47M
29	—	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	0.31%	13.5%	$10.40M
30	—	Novartis Capital Corp Company Guar 11/30 4.1	0.31%	13.8%	$10.39M
31	—	Exxon Mobil Corp 2.61% Oct 15, 2030	0.31%	14.1%	$10.41M
32	—	Carrier Global Corp 2.72% Feb 15, 2030	0.30%	14.4%	$10.09M
33	—	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	0.30%	14.7%	$9.82M
34	Debt	Amazon.com Inc Sr Unsecured 06/30 1.5	0.30%	15.0%	$9.98M
35	—	Alphabet Inc 1.1 Aug 15, 2030	0.29%	15.3%	$9.50M
36	Debt	Cvs Health Corp	0.29%	15.6%	$9.55M
37	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.28%	15.8%	$9.28M
38	—	Broadcom Inc 4.35% Feb 15, 2030	0.27%	16.1%	$8.78M
39	Debt	Broadcom Inc Sr Unsecured 07/30 4.6	0.27%	16.4%	$8.92M
40	Debt	Comcast Corp	0.27%	16.7%	$8.78M
41	COST	Costco Wholesale Corporation 1.6 Apr 20, 2030	0.27%	16.9%	$8.82M
42	Debt	Ford Motor Credit Co Llc	0.27%	17.2%	$9.00M
43	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030	0.27%	17.5%	$8.91M
44	—	Telefonica Europe Bv	0.26%	17.7%	$8.76M
45	—	Comcast Corporation 3.4 Apr 01, 2030	0.26%	18.0%	$8.67M
46	—	Apple Inc 1.65 May 11, 2030	0.26%	18.2%	$8.71M
47	—	Banco Santander Sa	0.25%	18.5%	$8.18M
48	—	Comcast Corp	0.25%	18.7%	$8.29M
49	COP	Conocophillips Co. 4.7%	0.25%	19.0%	$8.32M
50	—	Home Depot Inc 2.7 Apr 15, 2030	0.25%	19.2%	$8.27M
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Not reported for this fund: shares, share changes.

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IBDV ETF All Holdings

IBDV holdings total 734 positions. The top 10 holdings account for 6.3% of the fund, led by T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 1.2%, The Boeing Co 5.150 May 01 30 at 0.8%, Deutsche Telekom International Fin 06/15/2030 at 0.7%.

IBDV portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 20.4%.

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

Compare IBDV

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

IBDV ETF Holdings

700 of 734 holdings

Sector

Industry

Sort By

1
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
1.18%
2
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.75%
3
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.66%
4
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.63%
5
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.57%
6
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.52%
7
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.52%
8
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.51%
9
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.50%
10
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.49%
11
Oracle Corporation 4.45% Sep 26, 2030
Other
0.48%
12
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.44%
13
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.43%
14
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.43%
15
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.43%
16
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.42%
17
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.41%
18
Alphabet Inc 4.1% Nov 15, 2030
Other
0.39%
19
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.37%
20
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.35%
21
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.35%
22
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.34%
23
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.34%
24
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.34%
25
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.33%
26
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.33%
27
Abbvie Inc 4.65 20300315
Other
0.32%
28
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.32%
29
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.31%
30
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.31%
31
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.31%
32
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.30%
33
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.30%
34
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.30%
35
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.29%
36
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.29%
37
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.28%
38
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.27%
39
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.27%
40
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.27%
41
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.27%
42
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.27%
43
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.27%
44
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.26%
45
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.26%
46
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.26%
47
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.25%
48
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.25%
49
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.25%
50
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.25%
51
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.25%
52
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.25%
53
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.25%
54
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.25%
55
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.24%
56
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.24%
57
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.24%
58
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.24%
59
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.24%
60
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.24%
61
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.24%
62
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.24%
63
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.24%
64
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.24%
65
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.23%
66
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.23%
67
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.23%
68
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.23%
69
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.23%
70
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.23%
71
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.23%
72
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.22%
73
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.22%
74
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.22%
75
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.22%
76
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.22%
77
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.22%
78
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.22%
79
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.22%
80
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.22%
81
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.22%
82
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.22%
83
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.22%
84
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.22%
85
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.22%
86
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.22%
87
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.22%
88
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.22%
89
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.22%
90
Cigna Gro 4.5% 09/15/30
Other
0.21%
91
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.21%
92
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.21%
93
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.21%
94
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.21%
95
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.21%
96
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.21%
97
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.21%
98
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.21%
99
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.21%
100
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.21%
101
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.21%
102
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.20%
103
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.20%
104
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.20%
105
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.20%
106
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.20%
107
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.20%
108
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.20%
109
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.20%
110
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.20%
111
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.20%
112
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.20%
113
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.20%
114
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.20%
115
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.20%
116
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.20%
117
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.20%
118
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.20%
119
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.20%
120
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.20%
121
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.20%
122
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.19%
123
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.19%
124
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.19%
125
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.19%
126
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.19%
127
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.19%
128
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.19%
129
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.19%
130
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.19%
131
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.19%
132
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.19%
133
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.19%
134
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.18%
135
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.18%
136
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.18%
137
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.18%
138
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.18%
139
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.18%
140
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.18%
141
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.18%
142
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.18%
143
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.18%
144
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.18%
145
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.18%
146
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.18%
147
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.18%
148
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.18%
149
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.18%
150
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.18%
151
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.18%
152
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.18%
153
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.17%
154
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.17%
155
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.17%
156
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.17%
157
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.17%
158
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.17%
159
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.17%
160
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.17%
161
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.17%
162
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.17%
163
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.17%
164
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.17%
165
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.17%
166
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.17%
167
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.17%
168
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.17%
169
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.17%
170
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.17%
171
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.17%
172
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.17%
173
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.17%
174
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.17%
175
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.17%
176
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.17%
177
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.17%
178
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.17%
179
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.17%
180
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.17%
181
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.16%
182
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.16%
183
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.16%
184
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.16%
185
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.16%
186
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.16%
187
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.16%
188
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.16%
189
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.16%
190
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.16%
191
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.16%
192
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.16%
193
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.16%
194
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.16%
195
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.16%
196
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.16%
197
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.16%
198
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.16%
199
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.16%
200
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.16%
201
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.16%
202
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.16%
203
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.16%
204
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.16%
205
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.16%
206
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.15%
207
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.15%
208
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.15%
209
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.15%
210
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.15%
211
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.15%
212
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.15%
213
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.15%
214
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.15%
215
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.15%
216
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.15%
217
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.15%
218
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.15%
219
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.15%
220
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.15%
221
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.15%
222
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.15%
223
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.15%
224
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.15%
225
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.15%
226
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.15%
227
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.15%
228
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.15%
229
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.15%
230
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.15%
231
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.14%
232
Alibaba Group Holding 4.88% 26May2030
Other
0.14%
233
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.14%
234
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.14%
235
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.14%
236
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.14%
237
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.14%
238
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.14%
239
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.14%
240
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.14%
241
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.14%
242
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.14%
243
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.14%
244
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.14%
245
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.14%
246
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.14%
247
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.14%
248
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.14%
249
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.14%
250
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.13%
251
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.13%
252
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.13%
253
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.13%
254
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.13%
255
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.13%
256
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.13%
257
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.13%
258
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.13%
259
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.13%
260
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.13%
261
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.13%
262
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.13%
263
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.13%
264
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.13%
265
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.13%
266
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.13%
267
Mattel Inc Sr Unsecured 11/30 5
Other
0.13%
268
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.13%
269
Merck & Co Inc 4.15 09/15/2030
Other
0.13%
270
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.13%
271
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.13%
272
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.13%
273
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.13%
274
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.13%
275
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.13%
276
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.13%
277
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.13%
278
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.13%
279
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.13%
280
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.13%
281
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.13%
282
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.13%
283
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.13%
284
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.13%
285
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.13%
286
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.13%
287
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.13%
288
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.13%
289
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.13%
290
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.13%
291
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.13%
292
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.13%
293
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.13%
294
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.13%
295
Ascension Health 4.29% 11/15/2030
Other
0.13%
296
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.13%
297
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.13%
298
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.13%
299
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.12%
300
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.12%
301
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.12%
302
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.12%
303
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.12%
304
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.12%
305
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.12%
306
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.12%
307
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
0.12%
308
BGC Group Inc 6.15 04/02/2030
Other
0.12%
309
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.12%
310
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.12%
311
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.12%
312
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.12%
313
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.12%
314
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.12%
315
Philip Morris International Inc 4% Oct 29, 2030
Other
0.12%
316
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.12%
317
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.12%
318
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.12%
319
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.12%
320
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.12%
321
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.12%
322
Southern Power Co 4.25% 10/01/2030
Other
0.12%
323
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.12%
324
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.12%
325
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.12%
326
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.12%
327
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.12%
328
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.12%
329
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.12%
330
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.12%
331
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.12%
332
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.12%
333
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.12%
334
American International Sr Unsecured 05/30 4.85
Other
0.12%
335
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.12%
336
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.12%
337
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.12%
338
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.12%
339
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.12%
340
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.12%
341
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.12%
342
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.12%
343
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.12%
344
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.12%
345
Eversource Energy 4.45% Dec 15, 2030
Other
0.12%
346
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.12%
347
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.12%
348
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.12%
349
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.12%
350
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.12%
351
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.12%
352
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.12%
353
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.12%
354
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.12%
355
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.12%
356
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.12%
357
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.11%
358
Cgi Inc 03/14/2030
Other
0.11%
359
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.11%
360
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.11%
361
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.11%
362
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.11%
363
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.11%
364
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.11%
365
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.11%
366
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.11%
367
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.11%
368
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.11%
369
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.11%
370
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.11%
371
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.11%
372
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.11%
373
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.11%
374
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.11%
375
Realty Income Corp
O 4.85 03/15/30Real Estate
0.11%
376
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.11%
377
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.11%
378
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.11%
379
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.11%
380
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.11%
381
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.11%
382
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.11%
383
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.11%
384
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.11%
385
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.11%
386
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.11%
387
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.11%
388
Aercap Ireland 4.375% 11/15/30
Other
0.11%
389
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.11%
390
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.11%
391
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.11%
392
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.11%
393
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.11%
394
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.11%
395
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.11%
396
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.10%
397
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.10%
398
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.10%
399
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.10%
400
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.10%
401
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.10%
402
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.10%
403
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.10%
404
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.10%
405
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.10%
406
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.10%
407
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.10%
408
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.10%
409
Omnicom Group I 4.75% 03/30/30
Other
0.10%
410
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.10%
411
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.10%
412
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.10%
413
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.10%
414
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.10%
415
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.10%
416
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.10%
417
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.10%
418
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.10%
419
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.10%
420
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.10%
421
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.10%
422
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.10%
423
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.10%
424
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.10%
425
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.10%
426
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.10%
427
Brookfiel 4.653% 11/15/30
Other
0.10%
428
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.10%
429
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.10%
430
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.10%
431
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.10%
432
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.10%
433
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.10%
434
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.10%
435
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.10%
436
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.10%
437
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.10%
438
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.10%
439
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.10%
440
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.10%
441
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.10%
442
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.10%
443
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.10%
444
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.10%
445
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.10%
446
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.10%
447
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.10%
448
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.10%
449
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.10%
450
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.10%
451
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.10%
452
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.09%
453
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.09%
454
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.09%
455
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.09%
456
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.09%
457
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.09%
458
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.09%
459
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.09%
460
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.09%
461
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.09%
462
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.09%
463
Home Depot Inc 3.95% Sep 15, 2030
Other
0.09%
464
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.09%
465
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.09%
466
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.09%
467
Lineage Op Lp 07/15/2030 2030-07-15
Other
0.09%
468
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.09%
469
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.09%
470
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.09%
471
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.09%
472
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.09%
473
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.09%
474
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.09%
475
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.09%
476
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.09%
477
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.09%
478
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.09%
479
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.09%
480
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.09%
481
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.09%
482
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.09%
483
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.09%
484
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.09%
485
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.09%
486
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.09%
487
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.09%
488
Ares Strategic Income Fund 5.8 09/09/2030
Other
0.09%
489
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.09%
490
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.09%
491
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.09%
492
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.09%
493
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.08%
494
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.08%
495
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.08%
496
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.08%
497
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.08%
498
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.08%
499
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.08%
500
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.08%
501
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.08%
502
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.08%
503
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.08%
504
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.08%
505
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.08%
506
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.08%
507
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.08%
508
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.08%
509
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.08%
510
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.08%
511
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.08%
512
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.08%
513
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.08%
514
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.08%
515
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.08%
516
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.08%
517
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.08%
518
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.08%
519
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.08%
520
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.08%
521
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.08%
522
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.08%
523
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.08%
524
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.08%
525
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.08%
526
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.08%
527
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.08%
528
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.08%
529
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.08%
530
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.08%
531
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.08%
532
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.08%
533
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.08%
534
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.08%
535
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.08%
536
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.08%
537
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.08%
538
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.08%
539
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.08%
540
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.08%
541
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.08%
542
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.08%
543
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.08%
544
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.08%
545
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.08%
546
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.08%
547
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.08%
548
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.08%
549
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.08%
550
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.08%
551
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.08%
552
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.08%
553
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.08%
554
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.08%
555
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.08%
556
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.08%
557
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.08%
558
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.08%
559
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.08%
560
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.08%
561
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.08%
562
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.08%
563
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.08%
564
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.08%
565
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.08%
566
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.08%
567
Hca Inc 4.30%, Due 11/15/2030
Other
0.08%
568
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.08%
569
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.08%
570
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.08%
571
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.08%
572
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.08%
573
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.08%
574
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.08%
575
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.08%
576
Pubedu 6.250 10/01/53
Other
0.08%
577
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.08%
578
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.07%
579
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.07%
580
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.07%
581
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.07%
582
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.07%
583
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.07%
584
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.07%
585
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.07%
586
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.07%
587
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.07%
588
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.07%
589
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.07%
590
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.07%
591
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.07%
592
Kemper Corp
KMPR 2.4 09/30/30Financials
0.07%
593
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.07%
594
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.07%
595
Lockheed Martin Corp. 1.85% 6/15/2030
LMT 1.85 06/15/30Industrials
0.07%
596
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.07%
597
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.07%
598
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.07%
599
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.07%
600
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.07%
601
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.07%
602
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.07%
603
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.07%
604
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.07%
605
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.07%
606
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.07%
607
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.07%
608
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.07%
609
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.07%
610
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.07%
611
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.07%
612
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.07%
613
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.07%
614
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.07%
615
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.07%
616
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.07%
617
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.07%
618
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.07%
619
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.07%
620
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.07%
621
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.07%
622
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.07%
623
Apa Corp4.25% 01/15/2030
Other
0.07%
624
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.07%
625
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.07%
626
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.07%
627
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.06%
628
Ovintiv Inc Company Guar 09/30 8.125 8.125 09/15/2030 8.125 2030-09-15
OVV 8.125 09/15/30Energy
0.06%
629
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.06%
630
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.06%
631
Booz Allen Hamilton Inc 5.375%
Other
0.06%
632
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.06%
633
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.06%
634
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.06%
635
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.06%
636
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.06%
637
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.06%
638
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.06%
639
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.06%
640
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.06%
641
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.06%
642
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.06%
643
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.06%
644
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.06%
645
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology
0.06%
646
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.06%
647
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.06%
648
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.06%
649
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.06%
650
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.06%
651
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.06%
652
Epr Properties 4.8 11/15/2030
Other
0.06%
653
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.06%
654
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.06%
655
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.06%
656
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.06%
657
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.06%
658
Jersey Central Power & Light Compa 4.6 15/01/2030
Other
0.06%
659
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.06%
660
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.06%
661
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.05%
662
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.05%
663
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.05%
664
Commonspirit Health 4.35% Sep 01, 2030
Other
0.05%
665
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.05%
666
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.05%
667
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.05%
668
Franklin Bsp Capital Corp 6 02/10/2030
Other
0.05%
669
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.05%
670
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.05%
671
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.05%
672
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.05%
673
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.05%
674
Orix Corp 4.45 09/09/2030
Other
0.05%
675
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.05%
676
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.05%
677
Shell International Fin 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.05%
678
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.05%
679
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.05%
680
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.05%
681
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.05%
682
Barings Private Credit Corp 6.156/11/2030
Other
0.05%
683
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.05%
684
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.05%
685
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.04%
686
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.04%
687
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.04%
688
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.04%
689
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary
0.04%
690
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.04%
691
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.04%
692
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.04%
693
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.03%
694
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.03%
695
Fedex Corporation 4.25% May 15, 2030
Other
0.02%
696
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.02%
697
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.02%
698
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.01%
699
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other
0.01%
700
USD Cash
Other
-0.13%

#	Company	Ticker	Weight
1	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	1.180%
2	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.750%
3	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.660%
4	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.630%
5	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.570%
6	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.520%
7	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.520%
8	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.510%
9	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.500%
10	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.490%
11	Oracle Corporation 4.45% Sep 26, 2030	-	0.480%
12	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.440%
13	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.430%
14	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.430%
15	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.430%
16	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.420%
17	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.410%
18	Alphabet Inc 4.1% Nov 15, 2030	-	0.390%
19	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.370%
20	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.350%
21	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.350%
22	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.340%
23	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.340%
24	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.340%
25	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.330%
26	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.330%
27	Abbvie Inc 4.65 20300315	-	0.320%
28	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.320%
29	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.310%
30	Novartis Capital Corp Company Guar 11/30 4.1	-	0.310%
31	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.310%
32	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.300%
33	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.300%
34	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.300%
35	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.290%
36	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.290%
37	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.280%
38	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.270%
39	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.270%
40	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.270%
41	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.270%
42	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.270%
43	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.270%
44	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.260%
45	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.260%
46	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.260%
47	Banco Santander Sa	SANTAN 2.749 12/03/3	0.250%
48	Comcast Corp	CMCSA 2.65 02/01/30	0.250%
49	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.250%
50	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.250%
51	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.250%
52	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.250%
53	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.250%
54	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.250%
55	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.240%
56	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.240%
57	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.240%
58	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.240%
59	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.240%
60	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.240%
61	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.240%
62	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.240%
63	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.240%
64	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.240%
65	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.230%
66	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.230%
67	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.230%
68	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.230%
69	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.230%
70	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.230%
71	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.230%
72	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.220%
73	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.220%
74	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.220%
75	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.220%
76	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.220%
77	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.220%
78	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.220%
79	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.220%
80	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.220%
81	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.220%
82	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.220%
83	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.220%
84	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.220%
85	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.220%
86	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.220%
87	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.220%
88	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.220%
89	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.220%
90	Cigna Gro 4.5% 09/15/30	-	0.210%
91	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.210%
92	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.210%
93	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.210%
94	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.210%
95	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.210%
96	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.210%
97	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.210%
98	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.210%
99	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.210%
100	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.210%
101	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.210%
102	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.200%
103	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.200%
104	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.200%
105	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.200%
106	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.200%
107	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.200%
108	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.200%
109	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.200%
110	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.200%
111	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.200%
112	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.200%
113	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.200%
114	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.200%
115	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.200%
116	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.200%
117	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.200%
118	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.200%
119	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.200%
120	Kenvue Inc	KVUE 5 03/22/30	0.200%
121	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.200%
122	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.190%
123	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.190%
124	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.190%
125	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.190%
126	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.190%
127	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.190%
128	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.190%
129	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.190%
130	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.190%
131	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.190%
132	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.190%
133	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.190%
134	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.180%
135	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.180%
136	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.180%
137	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.180%
138	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.180%
139	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.180%
140	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.180%
141	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.180%
142	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.180%
143	Total Capital International Sa	TTEFP 2.829 01/10/30	0.180%
144	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.180%
145	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.180%
146	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.180%
147	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.180%
148	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.180%
149	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.180%
150	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.180%
151	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.180%
152	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.180%
153	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.170%
154	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.170%
155	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.170%
156	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.170%
157	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.170%
158	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.170%
159	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.170%
160	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.170%
161	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.170%
162	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.170%
163	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.170%
164	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.170%
165	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.170%
166	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.170%
167	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.170%
168	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.170%
169	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.170%
170	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.170%
171	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.170%
172	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.170%
173	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.170%
174	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.170%
175	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.170%
176	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.170%
177	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.170%
178	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.170%
179	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.170%
180	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.170%
181	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.160%
182	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.160%
183	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.160%
184	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.160%
185	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.160%
186	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.160%
187	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.160%
188	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.160%
189	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.160%
190	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.160%
191	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.160%
192	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.160%
193	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.160%
194	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.160%
195	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.160%
196	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.160%
197	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.160%
198	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.160%
199	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.160%
200	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.160%
201	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.160%
202	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.160%
203	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.160%
204	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.160%
205	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.160%
206	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.150%
207	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.150%
208	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.150%
209	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.150%
210	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.150%
211	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.150%
212	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.150%
213	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.150%
214	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.150%
215	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.150%
216	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.150%
217	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.150%
218	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.150%
219	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.150%
220	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.150%
221	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.150%
222	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.150%
223	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.150%
224	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.150%
225	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.150%
226	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.150%
227	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.150%
228	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.150%
229	Amphenol Corporation 4.13% Nov 15, 2030	-	0.150%
230	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.150%
231	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.140%
232	Alibaba Group Holding 4.88% 26May2030	-	0.140%
233	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.140%
234	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.140%
235	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.140%
236	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.140%
237	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.140%
238	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.140%
239	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.140%
240	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.140%
241	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.140%
242	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.140%
243	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.140%
244	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.140%
245	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.140%
246	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.140%
247	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.140%
248	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.140%
249	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.140%
250	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.130%
251	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.130%
252	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.130%
253	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.130%
254	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.130%
255	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.130%
256	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.130%
257	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.130%
258	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.130%
259	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.130%
260	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.130%
261	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.130%
262	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.130%
263	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.130%
264	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.130%
265	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.130%
266	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.130%
267	Mattel Inc Sr Unsecured 11/30 5	-	0.130%
268	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.130%
269	Merck & Co Inc 4.15 09/15/2030	-	0.130%
270	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.130%
271	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.130%
272	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.130%
273	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.130%
274	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.130%
275	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.130%
276	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.130%
277	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.130%
278	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.130%
279	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.130%
280	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.130%
281	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.130%
282	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.130%
283	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.130%
284	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.130%
285	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.130%
286	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.130%
287	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.130%
288	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.130%
289	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.130%
290	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.130%
291	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.130%
292	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.130%
293	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.130%
294	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.130%
295	Ascension Health 4.29% 11/15/2030	-	0.130%
296	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.130%
297	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.130%
298	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.130%
299	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.120%
300	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.120%
301	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.120%
302	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.120%
303	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.120%
304	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.120%
305	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.120%
306	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.120%
307	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	0.120%
308	BGC Group Inc 6.15 04/02/2030	-	0.120%
309	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.120%
310	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.120%
311	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.120%
312	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.120%
313	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.120%
314	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.120%
315	Philip Morris International Inc 4% Oct 29, 2030	-	0.120%
316	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.120%
317	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.120%
318	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.120%
319	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.120%
320	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.120%
321	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.120%
322	Southern Power Co 4.25% 10/01/2030	-	0.120%
323	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.120%
324	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.120%
325	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.120%
326	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.120%
327	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.120%
328	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.120%
329	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.120%
330	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.120%
331	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.120%
332	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.120%
333	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.120%
334	American International Sr Unsecured 05/30 4.85	-	0.120%
335	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.120%
336	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.120%
337	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.120%
338	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.120%
339	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.120%
340	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.120%
341	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.120%
342	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.120%
343	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.120%
344	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.120%
345	Eversource Energy 4.45% Dec 15, 2030	-	0.120%
346	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.120%
347	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.120%
348	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.120%
349	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.120%
350	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.120%
351	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.120%
352	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.120%
353	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.120%
354	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.120%
355	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.120%
356	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.120%
357	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.110%
358	Cgi Inc 03/14/2030	-	0.110%
359	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.110%
360	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.110%
361	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.110%
362	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.110%
363	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.110%
364	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.110%
365	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.110%
366	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.110%
367	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.110%
368	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.110%
369	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.110%
370	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.110%
371	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.110%
372	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.110%
373	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.110%
374	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.110%
375	Realty Income Corp	O 4.85 03/15/30	0.110%
376	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.110%
377	Steel Dynamics Inc	STLD 3.45 04/15/30	0.110%
378	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.110%
379	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.110%
380	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.110%
381	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.110%
382	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.110%
383	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.110%
384	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.110%
385	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.110%
386	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.110%
387	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.110%
388	Aercap Ireland 4.375% 11/15/30	-	0.110%
389	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.110%
390	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.110%
391	American Honda Finance Sr Unsecured 09/30 4.5	-	0.110%
392	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.110%
393	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.110%
394	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.110%
395	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.110%
396	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.100%
397	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.100%
398	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.100%
399	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.100%
400	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.100%
401	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.100%
402	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.100%
403	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.100%
404	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.100%
405	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.100%
406	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.100%
407	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.100%
408	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.100%
409	Omnicom Group I 4.75% 03/30/30	-	0.100%
410	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.100%
411	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.100%
412	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.100%
413	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.100%
414	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.100%
415	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.100%
416	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.100%
417	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.100%
418	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.100%
419	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.100%
420	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.100%
421	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.100%
422	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.100%
423	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.100%
424	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.100%
425	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.100%
426	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.100%
427	Brookfiel 4.653% 11/15/30	-	0.100%
428	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.100%
429	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.100%
430	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.100%
431	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.100%
432	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.100%
433	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.100%
434	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.100%
435	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.100%
436	Devon Energy Corporation	DVN 4.5 01/15/30	0.100%
437	Erp Operating Lp	EQR 2.5 02/15/30	0.100%
438	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.100%
439	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.100%
440	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.100%
441	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.100%
442	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.100%
443	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.100%
444	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.100%
445	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.100%
446	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.100%
447	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.100%
448	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.100%
449	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.100%
450	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.100%
451	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.100%
452	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.090%
453	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.090%
454	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.090%
455	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.090%
456	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.090%
457	Eqt Corp Sr Unsecured 06/30 7.5	-	0.090%
458	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.090%
459	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.090%
460	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.090%
461	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.090%
462	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.090%
463	Home Depot Inc 3.95% Sep 15, 2030	-	0.090%
464	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.090%
465	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.090%
466	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.090%
467	Lineage Op Lp 07/15/2030 2030-07-15	-	0.090%
468	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.090%
469	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.090%
470	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.090%
471	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.090%
472	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.090%
473	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.090%
474	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.090%
475	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.090%
476	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.090%
477	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.090%
478	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.090%
479	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.090%
480	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.090%
481	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.090%
482	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.090%
483	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.090%
484	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.090%
485	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.090%
486	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.090%
487	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.090%
488	Ares Strategic Income Fund 5.8 09/09/2030	-	0.090%
489	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.090%
490	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.090%
491	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.090%
492	Boston Properties Lp	BXP 2.9 03/15/30	0.090%
493	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.080%
494	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.080%
495	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.080%
496	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.080%
497	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.080%
498	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.080%
499	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.080%
500	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.080%
501	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.080%
502	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.080%
503	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.080%
504	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.080%
505	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.080%
506	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.080%
507	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.080%
508	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.080%
509	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.080%
510	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.080%
511	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.080%
512	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.080%
513	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.080%
514	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.080%
515	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.080%
516	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.080%
517	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.080%
518	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.080%
519	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.080%
520	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.080%
521	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.080%
522	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.080%
523	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.080%
524	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.080%
525	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.080%
526	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.080%
527	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.080%
528	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.080%
529	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.080%
530	Stifel Financial Corp 4.00% 2030-05-15	SF	0.080%
531	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.080%
532	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.080%
533	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.080%
534	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.080%
535	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.080%
536	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.080%
537	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.080%
538	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.080%
539	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.080%
540	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.080%
541	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.080%
542	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.080%
543	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.080%
544	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.080%
545	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.080%
546	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.080%
547	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.080%
548	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.080%
549	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.080%
550	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.080%
551	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.080%
552	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.080%
553	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.080%
554	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.080%
555	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.080%
556	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.080%
557	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.080%
558	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.080%
559	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.080%
560	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.080%
561	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.080%
562	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.080%
563	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.080%
564	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.080%
565	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.080%
566	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.080%
567	Hca Inc 4.30%, Due 11/15/2030	-	0.080%
568	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.080%
569	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.080%
570	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.080%
571	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.080%
572	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.080%
573	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.080%
574	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.080%
575	Lincoln National Corp	LNC 3.05 01/15/30	0.080%
576	Pubedu 6.250 10/01/53	-	0.080%
577	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.080%
578	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.070%
579	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.070%
580	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.070%
581	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.070%
582	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.070%
583	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.070%
584	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.070%
585	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.070%
586	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.070%
587	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.070%
588	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.070%
589	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.070%
590	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.070%
591	Hyatt Hotels Corp	H 5.75 04/23/30	0.070%
592	Kemper Corp	KMPR 2.4 09/30/30	0.070%
593	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.070%
594	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.070%
595	Lockheed Martin Corp. 1.85% 6/15/2030	LMT 1.85 06/15/30	0.070%
596	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.070%
597	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.070%
598	Mid-america Apartments	MAA 2.75 03/15/30	0.070%
599	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.070%
600	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.070%
601	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.070%
602	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.070%
603	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.070%
604	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.070%
605	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.070%
606	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.070%
607	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.070%
608	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.070%
609	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.070%
610	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.070%
611	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.070%
612	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.070%
613	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.070%
614	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.070%
615	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.070%
616	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.070%
617	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.070%
618	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.070%
619	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.070%
620	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.070%
621	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.070%
622	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.070%
623	Apa Corp4.25% 01/15/2030	-	0.070%
624	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.070%
625	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.070%
626	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.070%
627	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.060%
628	Ovintiv Inc Company Guar 09/30 8.125 8.125 09/15/2030 8.125 2030-09-15	OVV 8.125 09/15/30	0.060%
629	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.060%
630	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.060%
631	Booz Allen Hamilton Inc 5.375%	-	0.060%
632	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.060%
633	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.060%
634	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.060%
635	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.060%
636	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.060%
637	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.060%
638	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.060%
639	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.060%
640	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.060%
641	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.060%
642	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.060%
643	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.060%
644	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.060%
645	Tyco Electronics 4.625 2030-02-01	TEL 4.625 02/01/30	0.060%
646	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.060%
647	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.060%
648	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.060%
649	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.060%
650	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.060%
651	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.060%
652	Epr Properties 4.8 11/15/2030	-	0.060%
653	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.060%
654	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.060%
655	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.060%
656	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.060%
657	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.060%
658	Jersey Central Power & Light Compa 4.6 15/01/2030	-	0.060%
659	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.060%
660	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.060%
661	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.050%
662	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.050%
663	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.050%
664	Commonspirit Health 4.35% Sep 01, 2030	-	0.050%
665	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.050%
666	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.050%
667	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.050%
668	Franklin Bsp Capital Corp 6 02/10/2030	-	0.050%
669	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.050%
670	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.050%
671	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.050%
672	Mdc Holdings Inc	MDC 3.85 01/15/30	0.050%
673	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.050%
674	Orix Corp 4.45 09/09/2030	-	0.050%
675	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.050%
676	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.050%
677	Shell International Fin 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.050%
678	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.050%
679	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.050%
680	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.050%
681	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.050%
682	Barings Private Credit Corp 6.156/11/2030	-	0.050%
683	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.050%
684	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.050%
685	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.040%
686	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.040%
687	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.040%
688	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.040%
689	Pres + Fellows Of Harvar Unsecured 03/30 4.887	HARVRD 4.887 03/15/3	0.040%
690	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.040%
691	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.040%
692	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.040%
693	Seagate Data Storage Tech 5.875 2030-07-15	-	0.030%
694	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.030%
695	Fedex Corporation 4.25% May 15, 2030	-	0.020%
696	Baidu Inc	BIDU 3.425 04/07/30	0.020%
697	Baidu Inc 2.375 10/09/2030	BIDU 2.375 10/09/30	0.020%
698	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.010%
699	Cornell University 4.17 06/15/2030 4.17 2030-06-15	-	0.010%
700	USD Cash	-	-0.130%