VBCD ETF
Vanguard Target Maturity 2030 Corporate Bond ETF
TMUS is VBCD's largest holding at 1.08% of the fund as of Oct 2, 2026. VBCD is Vanguard Target Maturity 2030 Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services | 1.08% | 1.1% | $646.3K | Comm. Services | Wireless Telecommunication Services |
| 2 | — | Citigroup Inc. 2.666% 29-Jan-2031Financials · Banks | 0.66% | 1.7% | $398.0K | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | Debt | The Boeing Co | 0.61% | 2.4% | $367.4K | ||
| 4 | — | Wells Fargo & Co. 2.572% 2031-02-11 | 0.61% | 3.0% | $362.8K | ||
| 5 | M | Markel Group Inc | 0.59% | 3.5% | $352.8K | ||
| 6 | Debt | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | 0.59% | 4.1% | $354.1K | ||
| 7 | — | Deutsche Telekom International Fin 06/15/2030 | 0.58% | 4.7% | $346.3K | ||
| 8 | Debt | Bank Of America | 0.53% | 5.3% | $320.3K | ||
| 9 | Debt | Morgan Stanley Callable Notes Variable 15/Jan/2031 | 0.53% | 5.8% | $317.3K | ||
| 10 | — | Meta Platforms Inc 4.2% Nov 15, 2030 | 0.49% | 6.3% | $292.3K | ||
| 11 | Debt | Goldman Sachs Group Inc Sr Unsecured 10/31 Var | 0.49% | 6.8% | $294.9K | ||
| 12 | Debt | Citigroup Inc | 0.49% | 7.3% | $293.5K | ||
| 13 | Debt | At&t Inc | 0.48% | 7.7% | $290.0K | ||
| 14 | Debt | Goldman Sachs Group Inc/The | 0.47% | 8.2% | $281.0K | ||
| 15 | Debt | British Telecommunications Plc | 0.46% | 8.7% | $275.0K | ||
| 16 | — | JPMorgan Chase & Co 5.1% Apr 22, 2031 | 0.45% | 9.1% | $269.0K | ||
| 17 | — | Morgan Stanley Variable Rate, Due 10/22/2031 | 0.45% | 9.6% | $269.9K | ||
| 18 | Debt | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | 0.45% | 10.0% | $268.3K | ||
| 19 | Debt | Bank Of America Corp | 0.44% | 10.4% | $261.1K | ||
| 20 | Debt | Pacific Gas & Electric | 0.44% | 10.9% | $263.7K | ||
| 21 | — | Alphabet Inc 4.1% Nov 15, 2030 | 0.43% | 11.3% | $254.6K | ||
| 22 | Debt | Bank Of America Corp | 0.43% | 11.7% | $254.7K | ||
| 23 | — | JPMorgan Chase & Co 5.14% Jan 24, 2031 | 0.42% | 12.2% | $252.2K | ||
| 24 | — | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | 0.40% | 12.6% | $237.6K | ||
| 25 | — | Wells Fargo & Co 4.4780% Mat 04/04/2031 | 0.40% | 13.0% | $239.6K | ||
| 26 | Debt | Bank of America Corp Mtn 1.92% Oct 24, 2031 | 0.40% | 13.4% | $240.7K | ||
| 27 | Debt | Hsbc Holdings Plc | 0.39% | 13.8% | $234.5K | ||
| 28 | — | Morgan Stanley 2.70% 2031-01-22 | 0.38% | 14.1% | $228.1K | ||
| 29 | Debt | Amgen Inc | 0.38% | 14.5% | $227.5K | ||
| 30 | — | Citibank Na 4.91% May 29, 2030 | 0.38% | 14.9% | $226.1K | ||
| 31 | — | Amazon.com I 4.1 1/30 4.10 2030-11-20 | 0.37% | 15.3% | $220.1K | ||
| 32 | — | Exxon Mobil Corp 2.61% Oct 15, 2030 | 0.37% | 15.6% | $220.4K | ||
| 33 | — | Hsbc Holdings Plc 2.848% 2031-06-04 | 0.36% | 16.0% | $217.8K | ||
| 34 | Debt | JPMorgan Chase & Co | 0.36% | 16.4% | $216.0K | ||
| 35 | — | Oracle Corp. 2.95 2030-04-01 | 0.35% | 16.7% | $207.5K | ||
| 36 | Debt | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | 0.34% | 17.1% | $201.4K | ||
| 37 | Debt | Morgan Stanley Sr Unsecured 04/31 Var | 0.34% | 17.4% | $202.3K | ||
| 38 | — | Citigroup Inc 4.41% 31mar2031 | 0.34% | 17.7% | $201.2K | ||
| 39 | Debt | Ford Motor Credit Co Llc | 0.33% | 18.1% | $198.6K | ||
| 40 | — | JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | 0.33% | 18.4% | $199.5K | ||
| 41 | T | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | 0.33% | 18.7% | $199.7K | ||
| 42 | Debt | Goldman Sachs Group Inc/The | 0.33% | 19.0% | $195.9K | ||
| 43 | Debt | Wells Fargo Bank Na | 0.32% | 19.4% | $193.6K | ||
| 44 | — | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | 0.32% | 19.7% | $193.5K | ||
| 45 | — | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | 0.32% | 20.0% | $189.7K | ||
| 46 | — | Oracle Corporation 4.45% Sep 26, 2030 | 0.32% | 20.3% | $193.6K | ||
| 47 | Debt | Amazon.com Inc | 0.32% | 20.6% | $191.8K | ||
| 48 | — | Citigroup Inc 2.57 Jun 03, 2031 | 0.32% | 21.0% | $192.1K | ||
| 49 | — | Energy Transfer Operating Lp 3.750000% 05/15/2030 | 0.31% | 21.3% | $183.6K | ||
| 50 | Debt | Meta Platforms | 0.31% | 21.6% | $183.7K | ||
| More holdings · Pro | |||||||
VBCD ETF All Holdings
VBCD holdings total 673 positions. The top 10 holdings account for 6.3% of the fund, led by T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 1.1%, Citigroup Inc. 2.666% 29-Jan-2031 at 0.7%, The Boeing Co 5.150 May 01 30 at 0.6%.
VBCD portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 31.8%.
VBCD sectors provide a detailed breakdown. VBCD overlap shows how holdings compare to other funds in your portfolio.
VBCD ETF Holdings
676 of 673 holdings
- 1
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services1.08% - 2
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.66% - 3
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.61% - 4
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.61% - 5
Markel Group Inc
MKLFinancials0.59% - 6
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.59% - 7
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.58% - 8
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.53% - 9
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.53% - 10
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.49% - 11
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other0.49% - 12
Citigroup Inc 4.5 09/11/2031
Other0.49% - 13
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.48% - 14
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.47% - 15
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.46% - 16
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials0.45% - 17
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.45% - 18
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.45% - 19
Bank Of America Corp 5.16 01/24/2031
Other0.44% - 20
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.44% - 21
Alphabet Inc 4.1% Nov 15, 2030
Other0.43% - 22
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.43% - 23
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.42% - 24
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.40% - 25
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials0.40% - 26
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.40% - 27
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.39% - 28
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.38% - 29
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care0.38% - 30
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials0.38% - 31
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.37% - 32
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy0.37% - 33
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials0.36% - 34
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.36% - 35
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.35% - 36
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.34% - 37
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.34% - 38
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.34% - 39
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.33% - 40
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.33% - 41
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.33% - 42
Goldman Sachs Group Inc/The 2.6 02/07/2030
Other0.33% - 43
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.32% - 44
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.32% - 45
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.32% - 46
Oracle Corporation 4.45% Sep 26, 2030
Other0.32% - 47
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.32% - 48
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.32% - 49
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.31% - 50
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.31% - 51
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.31% - 52
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.30% - 53
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.30% - 54
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials0.30% - 55
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials0.30% - 56
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples0.30% - 57
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.30% - 58
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.29% - 59
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.29% - 60
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.29% - 61
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.29% - 62
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.29% - 63
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.29% - 64
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.28% - 65
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.28% - 66
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology0.28% - 67
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology0.28% - 68
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.28% - 69
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.28% - 70
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.28% - 71
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.27% - 72
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology0.27% - 73
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.26% - 74
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.26% - 75
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care0.26% - 76
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.26% - 77
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.26% - 78
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.26% - 79
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.25% - 80
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.25% - 81
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.25% - 82
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.25% - 83
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials0.25% - 84
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy0.24% - 85
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials0.24% - 86
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.24% - 87
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.24% - 88
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care0.24% - 89
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.23% - 90
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials0.23% - 91
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services0.23% - 92
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.23% - 93
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.23% - 94
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.22% - 95
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.22% - 96
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples0.22% - 97
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.22% - 98
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.22% - 99
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.22% - 100
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples0.22% - 101
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples0.22% - 102
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials0.21% - 103
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.21% - 104
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services0.21% - 105
Lloyds Banking Group Plc 4.43% 04Nov2031
Other0.21% - 106
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy0.21% - 107
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials0.21% - 108
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.21% - 109
Novartis Capital Corp Company Guar 11/30 4.1
Other0.21% - 110
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.21% - 111
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.21% - 112
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.21% - 113
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials0.21% - 114
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services0.21% - 115
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.21% - 116
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.20% - 117
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.20% - 118
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.20% - 119
International Business Machines Corp 4.8 02/10/2030
Other0.20% - 120
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.20% - 121
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.20% - 122
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.20% - 123
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.20% - 124
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.20% - 125
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy0.20% - 126
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials0.20% - 127
Abbvie Inc 4.65 20300315
Other0.20% - 128
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care0.20% - 129
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.20% - 130
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.20% - 131
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.20% - 132
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.19% - 133
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.19% - 134
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.19% - 135
Cigna Gro 4.5% 09/15/30
Other0.19% - 136
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.19% - 137
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy0.19% - 138
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.19% - 139
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary0.19% - 140
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.19% - 141
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.19% - 142
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials0.19% - 143
Sba Communications Corp Sr Unsecured 01/30 4.875
Other0.19% - 144
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.19% - 145
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.19% - 146
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.19% - 147
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.18% - 148
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary0.18% - 149
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services0.18% - 150
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology0.18% - 151
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy0.18% - 152
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.18% - 153
Hca Inc 4.30%, Due 11/15/2030
Other0.18% - 154
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology0.18% - 155
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.18% - 156
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials0.18% - 157
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials0.18% - 158
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care0.18% - 159
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials0.18% - 160
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.18% - 161
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.18% - 162
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.18% - 163
Capital One Financial Corp 4.49 09/11/2031
Other0.18% - 164
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.18% - 165
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials0.18% - 166
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials0.17% - 167
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials0.17% - 168
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.17% - 169
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.17% - 170
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.17% - 171
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.17% - 172
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.17% - 173
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.17% - 174
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.17% - 175
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.17% - 176
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.17% - 177
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care0.17% - 178
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.17% - 179
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care0.17% - 180
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.17% - 181
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.17% - 182
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials0.17% - 183
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials0.17% - 184
Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031
Other0.17% - 185
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials0.16% - 186
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.16% - 187
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.16% - 188
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.16% - 189
Huntington National Bank/The 5.65 01/10/2030
Other0.16% - 190
United Parcel Service Inc 4.45 04/01/2030
Other0.16% - 191
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.16% - 192
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy0.16% - 193
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.16% - 194
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.16% - 195
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials0.16% - 196
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials0.16% - 197
Pfizer Inc 4.2 11/15/2030
Other0.16% - 198
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.16% - 199
Boeing Co/the
BA 2.95 02/01/30Industrials0.16% - 200
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.16% - 201
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.16% - 202
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.15% - 203
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities0.15% - 204
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services0.15% - 205
American Honda Finance Sr Unsecured 09/30 4.5
Other0.15% - 206
Amphenol Corp 4.13% 15Nov2030
Other0.15% - 207
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.15% - 208
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.15% - 209
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials0.15% - 210
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy0.15% - 211
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.15% - 212
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities0.15% - 213
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials0.15% - 214
Deutsche Bank Ny 12/31 Var
Other0.15% - 215
Walt Disney Co 3.8 22/03/2030
DIS 3.8 03/22/30Communication Services0.15% - 216
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.15% - 217
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.15% - 218
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples0.15% - 219
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.15% - 220
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.15% - 221
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.15% - 222
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.15% - 223
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy0.15% - 224
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples0.15% - 225
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.15% - 226
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.15% - 227
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.15% - 228
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.15% - 229
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.15% - 230
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.15% - 231
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.15% - 232
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.15% - 233
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy0.15% - 234
Truist Financial Corp 5.07 05/20/2031
Other0.15% - 235
Alphabet Inc 4 05/15/2030
Other0.15% - 236
Banco Santander Sa 4.55 11/06/2030
Other0.15% - 237
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.14% - 238
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.14% - 239
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.14% - 240
General Dynamics Corp 3.63 04/01/2030
Other0.14% - 241
Verizon Communications Inc 7.75 12/01/2030
Other0.14% - 242
Berkshire Hathaway Finance Corp 1.45 10/15/2030
Other0.14% - 243
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials0.14% - 244
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy0.14% - 245
Amrize Finance Us Llc 4.95 04/07/2030
Other0.14% - 246
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.14% - 247
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.14% - 248
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.14% - 249
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials0.14% - 250
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care0.14% - 251
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.14% - 252
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.14% - 253
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.14% - 254
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.14% - 255
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.14% - 256
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.14% - 257
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.14% - 258
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.14% - 259
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.14% - 260
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.14% - 261
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples0.14% - 262
Ascension Health 4.29% 11/15/2030
Other0.14% - 263
Bank Of Montreal 4.35%
Other0.14% - 264
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials0.14% - 265
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials0.14% - 266
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology0.14% - 267
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials0.14% - 268
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.14% - 269
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology0.14% - 270
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.14% - 271
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.14% - 272
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.14% - 273
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.14% - 274
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials0.13% - 275
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.13% - 276
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials0.13% - 277
Alibaba Group Holding 4.88% 26May2030
Other0.13% - 278
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.13% - 279
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.13% - 280
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.13% - 281
Booz Allen Hamilton Inc 5.375%
Other0.13% - 282
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.13% - 283
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.13% - 284
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.13% - 285
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples0.13% - 286
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials0.13% - 287
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.13% - 288
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.13% - 289
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.13% - 290
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.13% - 291
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.13% - 292
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.13% - 293
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.13% - 294
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.13% - 295
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary0.13% - 296
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.13% - 297
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.13% - 298
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.13% - 299
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials0.13% - 300
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials0.13% - 301
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care0.13% - 302
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.13% - 303
Banco Santander Sa 5.57 01/17/2030
Other0.13% - 304
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.12% - 305
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.12% - 306
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.12% - 307
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.12% - 308
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.12% - 309
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.12% - 310
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.12% - 311
Synchrony Financial 5.45 03/06/2031
Other0.12% - 312
Flowserve Corp 3.5 10/01/2030
Other0.12% - 313
Gilead Sciences Inc 1.65 10/01/2030
Other0.12% - 314
Lpl Holdings Inc 5.15 06/15/2030
Other0.12% - 315
Leland Stanford Junior University/The 4.15 08/01/2030
Other0.12% - 316
Bank Of Nova Scotia/The 4.34 09/15/2031
Other0.12% - 317
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy0.12% - 318
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary0.12% - 319
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.12% - 320
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.12% - 321
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services0.12% - 322
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.12% - 323
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.12% - 324
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.12% - 325
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.12% - 326
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.12% - 327
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.12% - 328
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.12% - 329
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.12% - 330
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.12% - 331
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.12% - 332
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.12% - 333
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.12% - 334
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.12% - 335
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.12% - 336
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.12% - 337
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.12% - 338
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials0.12% - 339
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.12% - 340
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.12% - 341
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.12% - 342
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy0.12% - 343
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.11% - 344
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.11% - 345
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.11% - 346
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.11% - 347
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology0.11% - 348
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.11% - 349
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.11% - 350
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.11% - 351
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials0.11% - 352
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.11% - 353
Canadian Pacific Railway Company 4.8 03/30/2030
CP 4.8 03/30/30Industrials0.11% - 354
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials0.11% - 355
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples0.11% - 356
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities0.11% - 357
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples0.11% - 358
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.11% - 359
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology0.11% - 360
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology0.11% - 361
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.11% - 362
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials0.11% - 363
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.11% - 364
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.11% - 365
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.11% - 366
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples0.11% - 367
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.11% - 368
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.11% - 369
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.11% - 370
Mattel In 5.% 11/17/30
Other0.11% - 371
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.11% - 372
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.11% - 373
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities0.11% - 374
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials0.11% - 375
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.11% - 376
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples0.11% - 377
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.11% - 378
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care0.11% - 379
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.11% - 380
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.11% - 381
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.11% - 382
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples0.11% - 383
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.11% - 384
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.11% - 385
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate0.11% - 386
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials0.11% - 387
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.11% - 388
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary0.11% - 389
Charles Schwab Corp/The 4.63 03/22/2030
Other0.11% - 390
Keysight Technologies Inc 5.35 07/30/2030
Other0.11% - 391
Sumitomo Mitsui Financial Group Inc 4.66 07/08/2031
Other0.11% - 392
Waste Management Inc 4.63 02/15/2030
Other0.11% - 393
Teva Pharmaceutical Finance Netherlands Iv Bv 5.75 12/01/2030
Other0.11% - 394
Jb Hunt Transport Services Inc 4.9 03/15/2030
Other0.11% - 395
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials0.10% - 396
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.10% - 397
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.10% - 398
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary0.10% - 399
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care0.10% - 400
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials0.10% - 401
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials0.10% - 402
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.10% - 403
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples0.10% - 404
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples0.10% - 405
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.10% - 406
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other0.10% - 407
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology0.10% - 408
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care0.10% - 409
Stanley Black & Decker Inc 2.3 03/15/2030
Other0.10% - 410
Westpac Banking Corp 4.35 07/01/2030
Other0.10% - 411
Southern Co/The 3.7 04/30/2030
Other0.10% - 412
ONEOK LLC 3.1 03/15/2030
Other0.10% - 413
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.10% - 414
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy0.10% - 415
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.10% - 416
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.10% - 417
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.10% - 418
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples0.10% - 419
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary0.10% - 420
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate0.10% - 421
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.10% - 422
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.10% - 423
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials0.10% - 424
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology0.10% - 425
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.10% - 426
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.10% - 427
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.10% - 428
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials0.10% - 429
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care0.10% - 430
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology0.10% - 431
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.10% - 432
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.10% - 433
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology0.10% - 434
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.10% - 435
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials0.10% - 436
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.10% - 437
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.10% - 438
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.10% - 439
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.10% - 440
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.10% - 441
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.10% - 442
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials0.10% - 443
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.10% - 444
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other0.10% - 445
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services0.10% - 446
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.10% - 447
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.10% - 448
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.10% - 449
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.10% - 450
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other0.10% - 451
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials0.10% - 452
BGC Group Inc 6.15 04/02/2030
Other0.10% - 453
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care0.10% - 454
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.10% - 455
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.10% - 456
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials0.10% - 457
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.10% - 458
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials0.10% - 459
Commonspirit Health 4.35% Sep 01, 2030
Other0.10% - 460
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.10% - 461
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.09% - 462
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials0.09% - 463
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate0.09% - 464
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other0.09% - 465
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.09% - 466
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate0.09% - 467
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy0.09% - 468
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.09% - 469
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate0.09% - 470
Cgi Inc 4.95 03/14/2030
Other0.09% - 471
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.09% - 472
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities0.09% - 473
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.09% - 474
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.09% - 475
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.09% - 476
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials0.09% - 477
Erp Operating Lp
EQR 2.5 02/15/30Real Estate0.09% - 478
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.09% - 479
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.09% - 480
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.09% - 481
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.09% - 482
Gatx Corp. 4 6/30/2030
GMTIndustrials0.09% - 483
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.09% - 484
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.09% - 485
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other0.09% - 486
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials0.09% - 487
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care0.09% - 488
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology0.09% - 489
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate0.09% - 490
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care0.09% - 491
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.09% - 492
Merck & Co Inc 4.15 09/15/2030
Other0.09% - 493
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.09% - 494
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.09% - 495
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services0.09% - 496
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities0.09% - 497
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials0.09% - 498
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.09% - 499
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services0.09% - 500
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate0.09% - 501
Southern Power Co 4.25% 10/01/2030
Other0.09% - 502
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.09% - 503
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.09% - 504
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.09% - 505
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.09% - 506
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary0.09% - 507
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials0.09% - 508
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.09% - 509
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy0.09% - 510
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials0.09% - 511
Pepsico Inc 4.6 02/07/2030
Other0.09% - 512
Mondelez International Inc 4.5 05/06/2030
Other0.09% - 513
Santander Holdings Usa Inc 5.74 03/20/2031
Other0.09% - 514
Alleghany Corp 3.63 05/15/2030
Other0.09% - 515
Ecolab Inc 4.8 03/24/2030
Other0.09% - 516
Edison International 6.25 03/15/2030
Other0.09% - 517
Sherwin-Williams Co/The 4.5 08/15/2030
Other0.09% - 518
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples0.08% - 519
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.08% - 520
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities0.08% - 521
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.08% - 522
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary0.08% - 523
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.08% - 524
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate0.08% - 525
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.08% - 526
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.08% - 527
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.08% - 528
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials0.08% - 529
American Honda Finance Corp 5.85 10/04/2030
Other0.08% - 530
Textron Inc 3 06/01/2030
Other0.08% - 531
First Citizens Bancshares Inc/Nc 5.23 03/12/2031
Other0.08% - 532
American International Group Inc 4.85 05/07/2030
Other0.08% - 533
Toyota Motor Corp 4.45 06/30/2030
Other0.08% - 534
ONEOK LLC 5.8 11/01/2030
Other0.08% - 535
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy0.08% - 536
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.08% - 537
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate0.08% - 538
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials0.08% - 539
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.08% - 540
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.08% - 541
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials0.08% - 542
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.08% - 543
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.08% - 544
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary0.08% - 545
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials0.08% - 546
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials0.08% - 547
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary0.08% - 548
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials0.08% - 549
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.08% - 550
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.08% - 551
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.08% - 552
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.08% - 553
Omnicom Group Inc 4.75% Mar 30, 2030
Other0.08% - 554
Orix Corp 4.45 09/09/2030
Other0.08% - 555
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.08% - 556
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.08% - 557
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate0.08% - 558
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.08% - 559
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.08% - 560
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy0.08% - 561
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials0.08% - 562
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.08% - 563
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.08% - 564
Berkshire Hathaway Finance Corp 1.85 12/03/2030
BRK 1.85 03/12/30Financials0.08% - 565
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.08% - 566
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other0.08% - 567
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.08% - 568
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.08% - 569
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.08% - 570
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.08% - 571
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.08% - 572
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.08% - 573
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.08% - 574
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities0.08% - 575
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary0.08% - 576
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials0.08% - 577
Aercap Ireland 4.375% 11/15/30
Other0.07% - 578
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate0.07% - 579
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities0.07% - 580
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.07% - 581
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.07% - 582
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.07% - 583
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.07% - 584
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.07% - 585
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials0.07% - 586
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials0.07% - 587
Blackstone Secured Lending Fund
BXSLFinancials0.07% - 588
Brookfiel 4.653% 11/15/30
Other0.07% - 589
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.07% - 590
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.07% - 591
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.07% - 592
Deere Funding Canada Corp 0.0415 10/09/2030
Other0.07% - 593
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.07% - 594
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.07% - 595
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.07% - 596
Home Depot Inc 3.95% Sep 15, 2030
Other0.07% - 597
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.07% - 598
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology0.07% - 599
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples0.07% - 600
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate0.07% - 601
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples0.07% - 602
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.07% - 603
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples0.07% - 604
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.07% - 605
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials0.07% - 606
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.07% - 607
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials0.07% - 608
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.07% - 609
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.07% - 610
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.07% - 611
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.07% - 612
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.07% - 613
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.07% - 614
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials0.07% - 615
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.07% - 616
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.07% - 617
Epr Properties 4.75 11/15/2030
Other0.07% - 618
Mizuho Financial Group Inc 2.59 05/25/2031
Other0.07% - 619
Sumisho Air Lease Corp 3 02/01/2030
Other0.07% - 620
Kimco Realty Op Llc 2.7 10/01/2030
Other0.07% - 621
Lincoln National Corp 2.33 08/15/2030
Other0.07% - 622
Cousins Properties Lp 5.25 07/15/2030
Other0.07% - 623
Ally Financial Inc 5.54 01/17/2031
Other0.07% - 624
ONEOK LLC 3.25 06/01/2030
Other0.07% - 625
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.06% - 626
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services0.06% - 627
Eversource Energy 4.45 12/15/2030
Other0.06% - 628
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
Other0.06% - 629
Hershey Co/The 4.75 02/24/2030
Other0.06% - 630
Vylor Inc 2.3 07/15/2030
Other0.06% - 631
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.06% - 632
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.06% - 633
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.06% - 634
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities0.06% - 635
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.06% - 636
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials0.06% - 637
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials0.06% - 638
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials0.06% - 639
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials0.06% - 640
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.06% - 641
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.06% - 642
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.06% - 643
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials0.06% - 644
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.05% - 645
Centerpoint Energy Houston Electri 4.8 03/15/2030
CNP 4.8 03/15/30Utilities0.05% - 646
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.05% - 647
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.05% - 648
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.05% - 649
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials0.05% - 650
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy0.05% - 651
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary0.05% - 652
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.05% - 653
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.05% - 654
Philip Morris International Inc 4% Oct 29, 2030
Other0.05% - 655
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.05% - 656
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services0.05% - 657
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.05% - 658
Public Service Enterprise Group Inc 4.9 03/15/2030
Other0.05% - 659
Keurig Dr Pepper Inc 4.6 05/15/2030
Other0.05% - 660
Mizuho Financial Group Inc 5.74 05/27/2031
Other0.05% - 661
Qualcomm Inc 4.5 05/20/2030
Other0.05% - 662
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials0.04% - 663
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
Other0.04% - 664
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.04% - 665
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.04% - 666
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials0.04% - 667
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.04% - 668
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other0.04% - 669
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other0.03% - 670
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials0.03% - 671
Kt Corp 4.63 01/13/2030
Other0.03% - 672
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.03% - 673
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.03% - 674
Hps Corporate Lendingfund
HLENDUnknown0.02% - 675
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology0.00% - 676
US Dollar
Other-0.35%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 1.080% | ||
| 2 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.660% | ||
| 3 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.610% | ||
| 4 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.610% | ||
| 5 | Markel Group Inc | MKL | 0.590% | ||
| 6 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.590% | ||
| 7 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.580% | ||
| 8 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.530% | ||
| 9 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.530% | ||
| 10 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.490% | ||
| 11 | Goldman Sachs Group Inc Sr Unsecured 10/31 Var | - | 0.490% | ||
| 12 | Citigroup Inc 4.5 09/11/2031 | - | 0.490% | ||
| 13 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.480% | ||
| 14 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.470% | ||
| 15 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.460% | ||
| 16 | Jpmorgan Chase & Co 5.1% Apr 22, 2031 | JPM V5.103 04/22/31 | 0.450% | ||
| 17 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.450% | ||
| 18 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.450% | ||
| 19 | Bank Of America Corp 5.16 01/24/2031 | - | 0.440% | ||
| 20 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.440% | ||
| 21 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.430% | ||
| 22 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.430% | ||
| 23 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.420% | ||
| 24 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.400% | ||
| 25 | Wells Fargo & Co 4.4780% Mat 04/04/2031 | WFC V4.478 04/04/31 | 0.400% | ||
| 26 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.400% | ||
| 27 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.390% | ||
| 28 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.380% | ||
| 29 | Amgen Inc 5.25 03/02/2030 | AMGN 5.25 03/02/30 | 0.380% | ||
| 30 | Citibank Na 4.91% May 29, 2030 | C 4.914 05/29/30 . | 0.380% | ||
| 31 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.370% | ||
| 32 | Exxon Mobil Corp 2.61% Oct 15, 2030 | XOM 2.61 10/15/30 | 0.370% | ||
| 33 | Hsbc Holdings Plc 2.848% 2031-06-04 | HSBC V2.848 06/04/31 | 0.360% | ||
| 34 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.360% | ||
| 35 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.350% | ||
| 36 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.340% | ||
| 37 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.340% | ||
| 38 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.340% | ||
| 39 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.330% | ||
| 40 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.330% | ||
| 41 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.330% | ||
| 42 | Goldman Sachs Group Inc/The 2.6 02/07/2030 | - | 0.330% | ||
| 43 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.320% | ||
| 44 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.320% | ||
| 45 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.320% | ||
| 46 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.320% | ||
| 47 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.320% | ||
| 48 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.320% | ||
| 49 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.310% | ||
| 50 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.310% | ||
| 51 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.310% | ||
| 52 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.300% | ||
| 53 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.300% | ||
| 54 | Jpmorgan Vrn 05/13/31 | JPM V2.956 05/13/31 | 0.300% | ||
| 55 | Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417 | MS V5.192 04/17/31 | 0.300% | ||
| 56 | Philip Morris International Inc 5.13% 02/15/2030 | PM 5.125 02/15/30 | 0.300% | ||
| 57 | American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.300% | ||
| 58 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.290% | ||
| 59 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.290% | ||
| 60 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.290% | ||
| 61 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.290% | ||
| 62 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.290% | ||
| 63 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.290% | ||
| 64 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.280% | ||
| 65 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.280% | ||
| 66 | Oracle Corp Regd 4.65000000 | ORCL 4.65 05/06/30 | 0.280% | ||
| 67 | Synopsys Inc 4.85% | SNPS 4.85 04/01/30 | 0.280% | ||
| 68 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.280% | ||
| 69 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.280% | ||
| 70 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.280% | ||
| 71 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.270% | ||
| 72 | Intel Corp 3.9 03/25/2030 3.9 2030-03-25 | INTC 3.9 03/25/30 | 0.270% | ||
| 73 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.260% | ||
| 74 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.260% | ||
| 75 | Unitedhealth Group Inc 2 05/15/2030 | UNH 2 05/15/30 | 0.260% | ||
| 76 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.260% | ||
| 77 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.260% | ||
| 78 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.260% | ||
| 79 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.250% | ||
| 80 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.250% | ||
| 81 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.250% | ||
| 82 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.250% | ||
| 83 | Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13 | HSBC V5.24 05/13/31 | 0.250% | ||
| 84 | Exxon Mobil Corp 3.48% Mar 19, 2030 | XOM 3.482 03/19/30 | 0.240% | ||
| 85 | Rio Tinto Finance Usa Plc 4.875 03/14/2030 | RIOLN 4.875 03/14/30 | 0.240% | ||
| 86 | Shell Finance Us Inc 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.240% | ||
| 87 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.240% | ||
| 88 | Cvs Health Corp 5.13% 21Feb2030 | CVS 5.125 02/21/30 | 0.240% | ||
| 89 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.230% | ||
| 90 | Capital One Financial Co Regd V/R Ser . 0.00000000 | COF V7.624 10/30/31 | 0.230% | ||
| 91 | Comcast Corp., 4.25%, Due 10/15/30 | CMCSA 4.25 10/15/30 | 0.230% | ||
| 92 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.230% | ||
| 93 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.230% | ||
| 94 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.220% | ||
| 95 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.220% | ||
| 96 | Pepsico Inc Sr Unsecured 07/30 4.3 | PEP 4.3 07/23/30 | 0.220% | ||
| 97 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.220% | ||
| 98 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.220% | ||
| 99 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.220% | ||
| 100 | Coca Cola Co/The Sr Unsecured 03/30 3.45 | KO 3.45 03/25/30 | 0.220% | ||
| 101 | Costco Wholesale Corp 1.6 04/20/2030 | COST 1.6 04/20/30 | 0.220% | ||
| 102 | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | AER 6.15 09/30/30 | 0.210% | ||
| 103 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.210% | ||
| 104 | Comcast Corporation 3.4 04/01/2030 | CMCSA 3.4 04/01/30 | 0.210% | ||
| 105 | Lloyds Banking Group Plc 4.43% 04Nov2031 | - | 0.210% | ||
| 106 | Mplx Lp 2.65 Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.210% | ||
| 107 | Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031 | MUFG V5.159 04/24/31 | 0.210% | ||
| 108 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.210% | ||
| 109 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.210% | ||
| 110 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.210% | ||
| 111 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.210% | ||
| 112 | Pepsico Inc 1.625 05/01/2030 | PEP 1.625 05/01/30 | 0.210% | ||
| 113 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.142 09/23/3 | 0.210% | ||
| 114 | Telefonica Europe Bv | TELEFO 8.25 09/15/30 | 0.210% | ||
| 115 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.210% | ||
| 116 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.200% | ||
| 117 | Truist Financial Corp Mtn 1.95 Jun 05, 2030 | TFC 1.95 06/05/30 MT | 0.200% | ||
| 118 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.200% | ||
| 119 | International Business Machines Corp 4.8 02/10/2030 | - | 0.200% | ||
| 120 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.200% | ||
| 121 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.200% | ||
| 122 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.200% | ||
| 123 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.200% | ||
| 124 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.200% | ||
| 125 | Occidental Petroleum Corporation 6.63% Sep 01, 2030 | OXY 6.625 09/01/30 | 0.200% | ||
| 126 | Otis Worldwide Corp 2.565 15/02/2030 | OTIS 2.565 02/15/30 | 0.200% | ||
| 127 | Abbvie Inc 4.65 20300315 | - | 0.200% | ||
| 128 | Amgen Inc 2.45% 2030-02-21 | AMGN 2.45 02/21/30 | 0.200% | ||
| 129 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.200% | ||
| 130 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.200% | ||
| 131 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.200% | ||
| 132 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.190% | ||
| 133 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.190% | ||
| 134 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.190% | ||
| 135 | Cigna Gro 4.5% 09/15/30 | - | 0.190% | ||
| 136 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.190% | ||
| 137 | Conocophillips Co. 4.7% | COP 4.7 01/15/30 | 0.190% | ||
| 138 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.190% | ||
| 139 | Home Depot Inc 2.7 Apr 15, 2030 | HD 2.7 04/15/30 | 0.190% | ||
| 140 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.190% | ||
| 141 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.190% | ||
| 142 | Royal Bank Of Canada 4.7 08/06/2031 | RY V4.696 08/06/31 | 0.190% | ||
| 143 | Sba Communications Corp Sr Unsecured 01/30 4.875 | - | 0.190% | ||
| 144 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.190% | ||
| 145 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.190% | ||
| 146 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.190% | ||
| 147 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.180% | ||
| 148 | Uber Technologies Inc 4.3% | UBER 4.3 01/15/30 | 0.180% | ||
| 149 | Verizon Communications, Inc. 3.15 03/22/2030 | VZ 3.15 03/22/30 | 0.180% | ||
| 150 | Visa Inc 2.05% Apr 15, 2030 | V 2.05 04/15/30 | 0.180% | ||
| 151 | Enterprise Products Operating Llc 2.80% 31 Jan 2030 | EPD 2.8 01/31/30 | 0.180% | ||
| 152 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.180% | ||
| 153 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.180% | ||
| 154 | Intel Corp 5.125% 02/10/30 | INTC 5.125 02/10/30 | 0.180% | ||
| 155 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.180% | ||
| 156 | Mizuho Financial Group 1.979 09/08/2031 | MIZUHO V1.979 09/08/ | 0.180% | ||
| 157 | Natwest Group Plc 5.12% May 23, 2031 | NWG V5.115 05/23/31 | 0.180% | ||
| 158 | Pfizer Inc 1.7% 28May2030 | PFE 1.7 05/28/30 | 0.180% | ||
| 159 | Regal Rexnord Corp 6.3 15/02/2030 | RRX 6.3 02/15/30 * | 0.180% | ||
| 160 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.180% | ||
| 161 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.180% | ||
| 162 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.180% | ||
| 163 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.180% | ||
| 164 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.180% | ||
| 165 | Discover Bank 2.7% 2/6/2030 | COF 2.7 02/06/30 BKN | 0.180% | ||
| 166 | Bhp Billiton Finance (Usa) Ltd 5 02/21/2030 | BHP 5 02/21/30 | 0.170% | ||
| 167 | Bank Of New York Mellon Corp/The 4.94 02/11/2031 | BK V4.942 02/11/31 | 0.170% | ||
| 168 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.170% | ||
| 169 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.170% | ||
| 170 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.170% | ||
| 171 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.170% | ||
| 172 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.170% | ||
| 173 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.170% | ||
| 174 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.170% | ||
| 175 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.170% | ||
| 176 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.170% | ||
| 177 | Pfizer Inc Sr Unsecured 04/30 2.625 | PFE 2.625 04/01/30 | 0.170% | ||
| 178 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.170% | ||
| 179 | Nysgen 0.000 06/01/55 | REGN 1.75 09/15/30 | 0.170% | ||
| 180 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.170% | ||
| 181 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.170% | ||
| 182 | Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030 | TD 4.808 06/03/30 MT | 0.170% | ||
| 183 | Truist Bank, 2.25%, Due 03/11/2030 | TFC 2.25 03/11/30 BK | 0.170% | ||
| 184 | Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031 | - | 0.170% | ||
| 185 | State Street Corp Sr Unsecured 04/30 4.834 | STT 4.834 04/24/30 | 0.160% | ||
| 186 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.160% | ||
| 187 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.160% | ||
| 188 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.160% | ||
| 189 | Huntington National Bank/The 5.65 01/10/2030 | - | 0.160% | ||
| 190 | United Parcel Service Inc 4.45 04/01/2030 | - | 0.160% | ||
| 191 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.160% | ||
| 192 | Marathon Petroleum Corp 5.15 01/03/2030 | MPC 5.15 03/01/30 | 0.160% | ||
| 193 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.160% | ||
| 194 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.160% | ||
| 195 | Mitsubishi Ufj Fin Grp 2.048 07/17/2030 | MUFG 2.048 07/17/30 | 0.160% | ||
| 196 | Mizuho Financial Group Mizuho Financial Group 4.711 | MIZUHO V4.711 07/08/ | 0.160% | ||
| 197 | Pfizer Inc 4.2 11/15/2030 | - | 0.160% | ||
| 198 | Berkshire Hathaw 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.160% | ||
| 199 | Boeing Co/the | BA 2.95 02/01/30 | 0.160% | ||
| 200 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.160% | ||
| 201 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.160% | ||
| 202 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.150% | ||
| 203 | Alabama Power Co 1.45 09/15/2030 | SO 1.45 09/15/30 20- | 0.150% | ||
| 204 | America Movil Sab De Cv 2.88 May 07, 2030 | AMXLMM 2.875 05/07/3 | 0.150% | ||
| 205 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.150% | ||
| 206 | Amphenol Corp 4.13% 15Nov2030 | - | 0.150% | ||
| 207 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.150% | ||
| 208 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.150% | ||
| 209 | Cme Group Inc 4.4 03/15/2030 | CME 4.4 03/15/30 | 0.150% | ||
| 210 | Chevron Usa Inc 4.3% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.150% | ||
| 211 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.150% | ||
| 212 | Dte Energy Company 5.2 01/04/2030 | DTE 5.2 04/01/30 | 0.150% | ||
| 213 | Delta Air Lines Inc 5.25 07/10/2030 | DAL 5.25 07/10/30 | 0.150% | ||
| 214 | Deutsche Bank Ny 12/31 Var | - | 0.150% | ||
| 215 | Walt Disney Co 3.8 22/03/2030 | DIS 3.8 03/22/30 | 0.150% | ||
| 216 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.150% | ||
| 217 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.150% | ||
| 218 | Kenvue Inc 5 03/22/2030 | KVUE 5 03/22/30 | 0.150% | ||
| 219 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.150% | ||
| 220 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.150% | ||
| 221 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.150% | ||
| 222 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.150% | ||
| 223 | Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042 | OXY 8.875 07/15/30 | 0.150% | ||
| 224 | Philip Morris International Inc 4.375 04/30/2030 | PM 4.375 04/30/30 | 0.150% | ||
| 225 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.150% | ||
| 226 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.150% | ||
| 227 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.150% | ||
| 228 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.150% | ||
| 229 | Stryker Corp 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.150% | ||
| 230 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.150% | ||
| 231 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.150% | ||
| 232 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.150% | ||
| 233 | Western Midstream Operating Lp 4.050 02/01/2030 | WES 4.05 02/01/30 | 0.150% | ||
| 234 | Truist Financial Corp 5.07 05/20/2031 | - | 0.150% | ||
| 235 | Alphabet Inc 4 05/15/2030 | - | 0.150% | ||
| 236 | Banco Santander Sa 4.55 11/06/2030 | - | 0.150% | ||
| 237 | Sysco Corp. 2.4% 2030-02-15 | SYY 2.4 02/15/30 | 0.140% | ||
| 238 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.140% | ||
| 239 | Vici Properties Lp 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.140% | ||
| 240 | General Dynamics Corp 3.63 04/01/2030 | - | 0.140% | ||
| 241 | Verizon Communications Inc 7.75 12/01/2030 | - | 0.140% | ||
| 242 | Berkshire Hathaway Finance Corp 1.45 10/15/2030 | - | 0.140% | ||
| 243 | General Electric Co 4.3 07/29/2030 | GE 4.3 07/29/30 | 0.140% | ||
| 244 | Halliburton Co. 2.92% 01 Mar 2030 | HAL 2.92 03/01/30 | 0.140% | ||
| 245 | Amrize Finance Us Llc 4.95 04/07/2030 | - | 0.140% | ||
| 246 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.140% | ||
| 247 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.140% | ||
| 248 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.140% | ||
| 249 | Jefferies 4.15% 01/23/30 | JEF 4.15 01/23/30 | 0.140% | ||
| 250 | Johnson & Johnson 4.7 03/01/2030 | JNJ 4.7 03/01/30 | 0.140% | ||
| 251 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.140% | ||
| 252 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.140% | ||
| 253 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.140% | ||
| 254 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.140% | ||
| 255 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.140% | ||
| 256 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.140% | ||
| 257 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.140% | ||
| 258 | Altria Group Inc. 3.4% 2030-05-06 | MO 3.4 05/06/30 | 0.140% | ||
| 259 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.140% | ||
| 260 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.140% | ||
| 261 | Archer Daniels Midland Co 3.25 27-03-2030 | ADM 3.25 03/27/30 | 0.140% | ||
| 262 | Ascension Health 4.29% 11/15/2030 | - | 0.140% | ||
| 263 | Bank Of Montreal 4.35% | - | 0.140% | ||
| 264 | Blackrock Inc 3.25% Due | BLK 2.4 04/30/30 | 0.140% | ||
| 265 | BP Capital Markets America Inc 1.75 08/10/2030 | BPLN 1.749 08/10/30 | 0.140% | ||
| 266 | Broadcom Inc 4.35% 02/15/30 | AVGO 4.35 02/15/30 | 0.140% | ||
| 267 | Cigna Group/The 2.4 2030-03-15 | CI 2.4 03/15/30 | 0.140% | ||
| 268 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.140% | ||
| 269 | Cisco Systems Inc 4.75 02/24/2030 | CSCO 4.75 02/24/30 | 0.140% | ||
| 270 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.140% | ||
| 271 | Coca-Cola Femsa 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.140% | ||
| 272 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.140% | ||
| 273 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.140% | ||
| 274 | Aflac Inc. 3.6% 2030-04-01 | AFL 3.6 04/01/30 | 0.130% | ||
| 275 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.130% | ||
| 276 | Air Produ 2.05% 05/15/30 | APD 2.05 05/15/30 | 0.130% | ||
| 277 | Alibaba Group Holding 4.88% 26May2030 | - | 0.130% | ||
| 278 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.130% | ||
| 279 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.130% | ||
| 280 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.130% | ||
| 281 | Booz Allen Hamilton Inc 5.375% | - | 0.130% | ||
| 282 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.130% | ||
| 283 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.130% | ||
| 284 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.130% | ||
| 285 | General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030 | GIS 4.875 01/30/30 | 0.130% | ||
| 286 | General Motors Financial Co Inc 5.850% 4/6/2030 | GM 5.85 04/06/30 | 0.130% | ||
| 287 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.130% | ||
| 288 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.130% | ||
| 289 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.130% | ||
| 290 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.130% | ||
| 291 | Keurig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.130% | ||
| 292 | Marsh & Mclennan Cos., Inc. 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.130% | ||
| 293 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.130% | ||
| 294 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.130% | ||
| 295 | Pvh Corp Sr Unsecured 06/30 5.5 | PVH 5.5 06/13/30 | 0.130% | ||
| 296 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.130% | ||
| 297 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.130% | ||
| 298 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.130% | ||
| 299 | Raytheon Technologies Corporation 2.25% Jul 01, 2030 | RTX 2.25 07/01/30 | 0.130% | ||
| 300 | Royalty Pharma Plc 2.2 09/02/2030 | RPRX 2.2 09/02/30 | 0.130% | ||
| 301 | Unitedhealth Group Inc 4.8 01/15/2030 | UNH 4.8 01/15/30 | 0.130% | ||
| 302 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.130% | ||
| 303 | Banco Santander Sa 5.57 01/17/2030 | - | 0.130% | ||
| 304 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.120% | ||
| 305 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.120% | ||
| 306 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.120% | ||
| 307 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.120% | ||
| 308 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.120% | ||
| 309 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.120% | ||
| 310 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.120% | ||
| 311 | Synchrony Financial 5.45 03/06/2031 | - | 0.120% | ||
| 312 | Flowserve Corp 3.5 10/01/2030 | - | 0.120% | ||
| 313 | Gilead Sciences Inc 1.65 10/01/2030 | - | 0.120% | ||
| 314 | Lpl Holdings Inc 5.15 06/15/2030 | - | 0.120% | ||
| 315 | Leland Stanford Junior University/The 4.15 08/01/2030 | - | 0.120% | ||
| 316 | Bank Of Nova Scotia/The 4.34 09/15/2031 | - | 0.120% | ||
| 317 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030 | EQT 7 02/01/30 | 0.120% | ||
| 318 | Ebay Inc 2.7% Mar 11, 2030 | EBAY 2.7 03/11/30 | 0.120% | ||
| 319 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.120% | ||
| 320 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.120% | ||
| 321 | Fox Corp., 3.50%, Due 04/08/2030 | FOXA 3.5 04/08/30 | 0.120% | ||
| 322 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.120% | ||
| 323 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.120% | ||
| 324 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.120% | ||
| 325 | Mcdonalds Corporation Mtn 3.6 Jul 01, 2030 | MCD 3.6 07/01/30 MTN | 0.120% | ||
| 326 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.120% | ||
| 327 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.120% | ||
| 328 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.120% | ||
| 329 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.120% | ||
| 330 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.120% | ||
| 331 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.120% | ||
| 332 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.120% | ||
| 333 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.120% | ||
| 334 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.120% | ||
| 335 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.120% | ||
| 336 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.120% | ||
| 337 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.120% | ||
| 338 | Caterpillar Inc 2.6% Apr 09 30 | CAT 2.6 04/09/30 | 0.120% | ||
| 339 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.120% | ||
| 340 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.120% | ||
| 341 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.120% | ||
| 342 | Diamondback Energy Inc 5.15% | FANG 5.15 01/30/30 | 0.120% | ||
| 343 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.110% | ||
| 344 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.110% | ||
| 345 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.110% | ||
| 346 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.110% | ||
| 347 | Applied Materials Inc 1.75% Jun 01, 2030 | AMAT 1.75 06/01/30 | 0.110% | ||
| 348 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.110% | ||
| 349 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.110% | ||
| 350 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.110% | ||
| 351 | Bank Of Nova Scotia/The 5.13 02/14/2031 | BNS V5.13 02/14/31 | 0.110% | ||
| 352 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.110% | ||
| 353 | Canadian Pacific Railway Company 4.8 03/30/2030 | CP 4.8 03/30/30 | 0.110% | ||
| 354 | Citizens Financial Group Inc 5.25 03/05/2031 | CFG V5.253 03/05/31 | 0.110% | ||
| 355 | Constellation 2.875% 05/01/30 | STZ 2.875 05/01/30 | 0.110% | ||
| 356 | Consumers Energy Company 4.7 2030-01-15 | CMS 4.7 01/15/30 | 0.110% | ||
| 357 | Diageo Investment Corp 5.12% 08/15/2030 | DGELN 5.125 08/15/30 | 0.110% | ||
| 358 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.110% | ||
| 359 | Fiserv Inc Regd 4.75000000 | FI 4.75 03/15/30 | 0.110% | ||
| 360 | Flex Ltd 4.88 May 12, 2030 | FLEX 4.875 05/12/30 | 0.110% | ||
| 361 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.110% | ||
| 362 | Ford Motor Credit Co Llc 7.35% 03/06/30 | F 7.35 03/06/30 | 0.110% | ||
| 363 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.110% | ||
| 364 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.110% | ||
| 365 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.110% | ||
| 366 | Kimberly-clark Corp., 3.10%, Due 03/26/2030 | KMB 3.1 03/26/30 | 0.110% | ||
| 367 | Kraft Heinz Foods Co 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.110% | ||
| 368 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.110% | ||
| 369 | Magna International Inc 2.45 Jun 15, 2030 | MGCN 2.45 06/15/30 | 0.110% | ||
| 370 | Mattel In 5.% 11/17/30 | - | 0.110% | ||
| 371 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.110% | ||
| 372 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.110% | ||
| 373 | Nextera Energy Capital Holdings Inc 5.05 03/15/2030 | NEE 5.05 03/15/30 | 0.110% | ||
| 374 | Northrop Grumman Corp. 4.40% 01 May 2030 | NOC 4.4 05/01/30 | 0.110% | ||
| 375 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.110% | ||
| 376 | Procter & Gamble Co/The,4.05,2030-05-01 | PG 4.05 05/01/30 | 0.110% | ||
| 377 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.110% | ||
| 378 | Stryker Corporation 4.85 10/02/2030 | SYK 4.85 02/10/30 | 0.110% | ||
| 379 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.110% | ||
| 380 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.110% | ||
| 381 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.110% | ||
| 382 | Unilever Capital Corp 1.375 09/14/2030 | UNANA 1.375 09/14/30 | 0.110% | ||
| 383 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.110% | ||
| 384 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.110% | ||
| 385 | Welltower Inc. 3.1% | WELL 3.1 01/15/30 | 0.110% | ||
| 386 | Weyerhaeuser Co. 4.00% 15 Apr 2030 | WY 4 04/15/30 | 0.110% | ||
| 387 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.110% | ||
| 388 | Yale University 1.48 Apr 15, 2030 | YALUNI 1.482 04/15/3 | 0.110% | ||
| 389 | Charles Schwab Corp/The 4.63 03/22/2030 | - | 0.110% | ||
| 390 | Keysight Technologies Inc 5.35 07/30/2030 | - | 0.110% | ||
| 391 | Sumitomo Mitsui Financial Group Inc 4.66 07/08/2031 | - | 0.110% | ||
| 392 | Waste Management Inc 4.63 02/15/2030 | - | 0.110% | ||
| 393 | Teva Pharmaceutical Finance Netherlands Iv Bv 5.75 12/01/2030 | - | 0.110% | ||
| 394 | Jb Hunt Transport Services Inc 4.9 03/15/2030 | - | 0.110% | ||
| 395 | Smurfit Kappa Treasury 5.2% 15Jan2030 | SW 5.2 01/15/30 | 0.100% | ||
| 396 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.100% | ||
| 397 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.100% | ||
| 398 | Starbucks Corp. 2.25% | SBUX 2.25 03/12/30 | 0.100% | ||
| 399 | Sutter Health 2.29% Aug 15, 2030 | SUTHEA 2.294 08/15/3 | 0.100% | ||
| 400 | 3M Co 4.8 15/03/2030 | MMM 4.8 03/15/30 | 0.100% | ||
| 401 | Union Pacific Corp. 2.40% 05 Feb 2030 | UNP 2.4 02/05/30 | 0.100% | ||
| 402 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.100% | ||
| 403 | Walmart Inc 4 04/15/2030 | WMT 4 04/15/30 | 0.100% | ||
| 404 | Walmart Inc 4.35% Apr 28, 2030 | WMT 4.35 04/28/30 | 0.100% | ||
| 405 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.100% | ||
| 406 | Wisconsin Electric Power Company 4.15% Oct 15, 2030 | - | 0.100% | ||
| 407 | Xilinx Inc 2.38 Jun 01, 2030 | AMD 2.375 06/01/30 | 0.100% | ||
| 408 | Zimmer Biomet Holdings Inc 5.05% | ZBH 5.05 02/19/30 | 0.100% | ||
| 409 | Stanley Black & Decker Inc 2.3 03/15/2030 | - | 0.100% | ||
| 410 | Westpac Banking Corp 4.35 07/01/2030 | - | 0.100% | ||
| 411 | Southern Co/The 3.7 04/30/2030 | - | 0.100% | ||
| 412 | ONEOK LLC 3.1 03/15/2030 | - | 0.100% | ||
| 413 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.100% | ||
| 414 | Eog Resources Inc 4.38% Apr 15, 2030 | EOG 4.375 04/15/30 | 0.100% | ||
| 415 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.100% | ||
| 416 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.100% | ||
| 417 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.100% | ||
| 418 | General Mills 2.875% 04/15/30 | GIS 2.875 04/15/30 | 0.100% | ||
| 419 | Genuine Parts Co 1.88% 11/01/2030 | GPC 1.875 11/01/30 | 0.100% | ||
| 420 | Healthpeak Op Llc 3% Jan 15, 2030 | DOC 3 01/15/30 | 0.100% | ||
| 421 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.100% | ||
| 422 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.100% | ||
| 423 | Keycorp Sr Unsecured 04/31 Var | KEY V5.121 04/04/31 | 0.100% | ||
| 424 | Lam Research Corp. 1.90% 15 Jun 2030 | LRCX 1.9 06/15/30 | 0.100% | ||
| 425 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.100% | ||
| 426 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.100% | ||
| 427 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.100% | ||
| 428 | Marsh & McLennan Cos Inc 4.65 03/15/2030 | MMC 4.65 03/15/30 | 0.100% | ||
| 429 | Merck & Co Inc 4.3 05/17/2030 | MRK 4.3 05/17/30 | 0.100% | ||
| 430 | MSI 4.85 08/15/30 | MSI 4.85 08/15/30 | 0.100% | ||
| 431 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.100% | ||
| 432 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.100% | ||
| 433 | Oracle Corp 3.25 05/15/2030 | ORCL 3.25 05/15/30 | 0.100% | ||
| 434 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.100% | ||
| 435 | Praxair Inc 1.1 Aug 10, 2030 | LIN 1.1 08/10/30 | 0.100% | ||
| 436 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.100% | ||
| 437 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.100% | ||
| 438 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.100% | ||
| 439 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.100% | ||
| 440 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.100% | ||
| 441 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.100% | ||
| 442 | Santander Holdings Usa Sr Unsecured 11/31 Var | SANUSA V7.66 11/09/3 | 0.100% | ||
| 443 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.100% | ||
| 444 | Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15 | - | 0.100% | ||
| 445 | At+T Inc Sr Unsecured 08/30 4.7 | T 4.7 08/15/30 | 0.100% | ||
| 446 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.100% | ||
| 447 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.100% | ||
| 448 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.100% | ||
| 449 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.100% | ||
| 450 | Ares Capital Corp Sr Unsecured 01/30 5.55 5.55 | - | 0.100% | ||
| 451 | Ares Strategic I 5.6% 02/15/30 | ARESSI 5.6 02/15/30 | 0.100% | ||
| 452 | BGC Group Inc 6.15 04/02/2030 | - | 0.100% | ||
| 453 | Becton, Dickinson And Company 2.82% May 20/30 | BDX 2.823 05/20/30 | 0.100% | ||
| 454 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.100% | ||
| 455 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.100% | ||
| 456 | Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15 | CNA 2.05 08/15/30 | 0.100% | ||
| 457 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.100% | ||
| 458 | Carlisle Cos Inc 2.75 03/01/2030 | CSL 2.75 03/01/30 | 0.100% | ||
| 459 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.100% | ||
| 460 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.100% | ||
| 461 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.090% | ||
| 462 | Amcor Flexibles North America Inc 5.1 03/17/2030 | AMCR 5.1 03/17/30 | 0.090% | ||
| 463 | American Homes 4 Rent Lp 4.95 06/15/2030 | AMH 4.95 06/15/30 | 0.090% | ||
| 464 | Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15 | - | 0.090% | ||
| 465 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.090% | ||
| 466 | Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030 | AVB 2.3 03/01/30 MTN | 0.090% | ||
| 467 | Baker Hughes Holdings Llc 4.49 May 01, 2030 | BHI 4.486 05/01/30 | 0.090% | ||
| 468 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.090% | ||
| 469 | Boston Properties Lp 2.9 03/15/2030 | BXP 2.9 03/15/30 | 0.090% | ||
| 470 | Cgi Inc 4.95 03/14/2030 | - | 0.090% | ||
| 471 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.090% | ||
| 472 | Dte Electric Company 2.25% Mar 01, 2030 | DTE 2.25 03/01/30 | 0.090% | ||
| 473 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.090% | ||
| 474 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.090% | ||
| 475 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.090% | ||
| 476 | Duke Energy Florida Llc 1.75 Jun 15, 2030 | DUK 1.75 06/15/30 | 0.090% | ||
| 477 | Erp Operating Lp | EQR 2.5 02/15/30 | 0.090% | ||
| 478 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.090% | ||
| 479 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.090% | ||
| 480 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.090% | ||
| 481 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.090% | ||
| 482 | Gatx Corp. 4 6/30/2030 | GMT | 0.090% | ||
| 483 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.090% | ||
| 484 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.090% | ||
| 485 | Goldman Sachs Private Cr Sr Unsecured 05/30 6.25 | - | 0.090% | ||
| 486 | Golub Capital Private Credit Fund 5.88%, 05/01/30 | GCRED 5.875 05/01/30 | 0.090% | ||
| 487 | Hca Inc 5.25 01/03/2030 | HCA 5.25 03/01/30 | 0.090% | ||
| 488 | Hp Inc 3.4 Jun 17, 2030 | HPQ 3.4 06/17/30 | 0.090% | ||
| 489 | Healthcare Realty Holdings L.P 3.1 02/15/2030 | HR 3.1 02/15/30 | 0.090% | ||
| 490 | Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030 | LH 4.35 04/01/30 | 0.090% | ||
| 491 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.090% | ||
| 492 | Merck & Co Inc 4.15 09/15/2030 | - | 0.090% | ||
| 493 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.090% | ||
| 494 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.090% | ||
| 495 | Omnicom Group Inc 4.2 Jun 01, 2030 | OMC 4.2 06/01/30 | 0.090% | ||
| 496 | Oncor Electric Delivery Company Ll 2.75 May 15, 2030 | ONCRTX 2.75 05/15/30 | 0.090% | ||
| 497 | Prudential Financial Inc Regd Mtn 2.10 03/10/2030 | PRU 2.1 03/10/30 MTN | 0.090% | ||
| 498 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.090% | ||
| 499 | Koninklijke Kpn Nv | KPN 8.375 10/01/30 | 0.090% | ||
| 500 | Simon Property Group Lp Sr Unsecured 10/30 4.375 | SPG 4.375 10/01/30 | 0.090% | ||
| 501 | Southern Power Co 4.25% 10/01/2030 | - | 0.090% | ||
| 502 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.090% | ||
| 503 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.090% | ||
| 504 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.090% | ||
| 505 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.090% | ||
| 506 | Target Corp,2.35,2030-02-15 | TGT 2.35 02/15/30 | 0.090% | ||
| 507 | Toyota Motor Credit Corp 2.15 Feb 13, 2030 | TOYOTA 2.15 02/13/30 | 0.090% | ||
| 508 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.090% | ||
| 509 | Valero Energy Corporation 5.15 02/15/2030 | VLO 5.15 02/15/30 | 0.090% | ||
| 510 | Waste Management Inc 4.65 03/15/2030 | WM 4.65 03/15/30 | 0.090% | ||
| 511 | Pepsico Inc 4.6 02/07/2030 | - | 0.090% | ||
| 512 | Mondelez International Inc 4.5 05/06/2030 | - | 0.090% | ||
| 513 | Santander Holdings Usa Inc 5.74 03/20/2031 | - | 0.090% | ||
| 514 | Alleghany Corp 3.63 05/15/2030 | - | 0.090% | ||
| 515 | Ecolab Inc 4.8 03/24/2030 | - | 0.090% | ||
| 516 | Edison International 6.25 03/15/2030 | - | 0.090% | ||
| 517 | Sherwin-Williams Co/The 4.5 08/15/2030 | - | 0.090% | ||
| 518 | J M Smucker Co/The 2.375 2030-03-15 | SJM 2.375 03/15/30 | 0.080% | ||
| 519 | Southern Cal Ed 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.080% | ||
| 520 | Southern California Edison Company 5.45 01/06/2031 | EIX 5.25 03/15/30 | 0.080% | ||
| 521 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.080% | ||
| 522 | Tractor Supply Co 1.75 11/01/2030 | TSCO 1.75 11/01/30 | 0.080% | ||
| 523 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.080% | ||
| 524 | Ventas Realty Lp 3% Jan 15, 2030 | VTR 3 01/15/30 | 0.080% | ||
| 525 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.080% | ||
| 526 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.080% | ||
| 527 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.080% | ||
| 528 | Waste Connections Inc 2.6 02-01-2030 | WCNCN 2.6 02/01/30 | 0.080% | ||
| 529 | American Honda Finance Corp 5.85 10/04/2030 | - | 0.080% | ||
| 530 | Textron Inc 3 06/01/2030 | - | 0.080% | ||
| 531 | First Citizens Bancshares Inc/Nc 5.23 03/12/2031 | - | 0.080% | ||
| 532 | American International Group Inc 4.85 05/07/2030 | - | 0.080% | ||
| 533 | Toyota Motor Corp 4.45 06/30/2030 | - | 0.080% | ||
| 534 | ONEOK LLC 5.8 11/01/2030 | - | 0.080% | ||
| 535 | Enbridge Inc Company Guar 06/30 4.9 | ENBCN 4.9 06/20/30 | 0.080% | ||
| 536 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.080% | ||
| 537 | Essex Portfolio Lp 3% | ESS 3 01/15/30 | 0.080% | ||
| 538 | First Horizon Corp 5.514 07/03/2031 | FHN V5.514 03/07/31 | 0.080% | ||
| 539 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.080% | ||
| 540 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.080% | ||
| 541 | Humana Inc 4.875 04/01/2030 | HUM 4.875 04/01/30 | 0.080% | ||
| 542 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.080% | ||
| 543 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.080% | ||
| 544 | Jd.com 3.375 01/14/2030 | JD 3.375 01/14/30 | 0.080% | ||
| 545 | Lyb International Finance Iii Llc 2.25% 01-Oct-2030 | LYB 2.25 10/01/30 | 0.080% | ||
| 546 | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01 | LADR 5.5 08/01/30 | 0.080% | ||
| 547 | Las Vegas Sands 6% 06/30 | LVS 6 06/14/30 | 0.080% | ||
| 548 | Loews Corp. 3.20% 15 May 2030 | L 3.2 05/15/30 | 0.080% | ||
| 549 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.080% | ||
| 550 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.080% | ||
| 551 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.080% | ||
| 552 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.080% | ||
| 553 | Omnicom Group Inc 4.75% Mar 30, 2030 | - | 0.080% | ||
| 554 | Orix Corp 4.45 09/09/2030 | - | 0.080% | ||
| 555 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.080% | ||
| 556 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.080% | ||
| 557 | Realty Income Corp 0.0485 03/15/2030 | O 4.85 03/15/30 | 0.080% | ||
| 558 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.080% | ||
| 559 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.080% | ||
| 560 | Reliance Steel & Aluminum Co 2.15% Aug 15, 2030 | RS 2.15 08/15/30 | 0.080% | ||
| 561 | S&P Global Inc 1.25 08/15/2030 | SPGI 1.25 08/15/30 | 0.080% | ||
| 562 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.080% | ||
| 563 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.080% | ||
| 564 | Berkshire Hathaway Finance Corp 1.85 12/03/2030 | BRK 1.85 03/12/30 | 0.080% | ||
| 565 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.080% | ||
| 566 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | - | 0.080% | ||
| 567 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.080% | ||
| 568 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.080% | ||
| 569 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.080% | ||
| 570 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.080% | ||
| 571 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.080% | ||
| 572 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.080% | ||
| 573 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.080% | ||
| 574 | Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01 | ED 3.35 04/01/30 20A | 0.080% | ||
| 575 | D.R. Horton Inc Company Guar 10/30 4.85 | DHI 4.85 10/15/30 | 0.080% | ||
| 576 | Deere & Co 3.1 15-04-2030 | DE 3.1 04/15/30 | 0.080% | ||
| 577 | Aercap Ireland 4.375% 11/15/30 | - | 0.070% | ||
| 578 | American Tower Corporation 4.9 15/03/2030 | AMT 4.9 03/15/30 | 0.070% | ||
| 579 | American Water Capital Corp 2.8 May 01, 2030 | AWK 2.8 05/01/30 | 0.070% | ||
| 580 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.070% | ||
| 581 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.070% | ||
| 582 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.070% | ||
| 583 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.070% | ||
| 584 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.070% | ||
| 585 | Avery Dennison Corporation2.65% 04/30/2030 | AVY 2.65 04/30/30 | 0.070% | ||
| 586 | Amcor Flexibles North Am 2.63 06/19/2030 | AMCR 2.63 06/19/30 | 0.070% | ||
| 587 | Blackstone Secured Lending Fund | BXSL | 0.070% | ||
| 588 | Brookfiel 4.653% 11/15/30 | - | 0.070% | ||
| 589 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.070% | ||
| 590 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.070% | ||
| 591 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.070% | ||
| 592 | Deere Funding Canada Corp 0.0415 10/09/2030 | - | 0.070% | ||
| 593 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.070% | ||
| 594 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.070% | ||
| 595 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.070% | ||
| 596 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.070% | ||
| 597 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.070% | ||
| 598 | Jabil Inc 3.6 01/15/2030 | JBL 3.6 01/15/30 | 0.070% | ||
| 599 | Kellogg Co 2.1 06/01/2030 | K 2.1 06/01/30 | 0.070% | ||
| 600 | Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15 | KRC 3.05 02/15/30 | 0.070% | ||
| 601 | Kroger Co. 2.20% 01 May 2030 | KR 2.2 05/01/30 | 0.070% | ||
| 602 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.070% | ||
| 603 | Mccormick & Company Incorporated 2.5 Apr 15, 2030 | MKC 2.5 04/15/30 | 0.070% | ||
| 604 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.070% | ||
| 605 | Mizuho Financial Group Inc 5.1% May 13, 2031 | MIZUHO V5.098 05/13/ | 0.070% | ||
| 606 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.070% | ||
| 607 | Northrop Grumman Corp 4.65 07/15/2030 | NOC 4.65 07/15/30 | 0.070% | ||
| 608 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.070% | ||
| 609 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.070% | ||
| 610 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.070% | ||
| 611 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.070% | ||
| 612 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.070% | ||
| 613 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.070% | ||
| 614 | Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 | TOYOTA 4.8 05/15/30 | 0.070% | ||
| 615 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.070% | ||
| 616 | Westinghouse Air 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.070% | ||
| 617 | Epr Properties 4.75 11/15/2030 | - | 0.070% | ||
| 618 | Mizuho Financial Group Inc 2.59 05/25/2031 | - | 0.070% | ||
| 619 | Sumisho Air Lease Corp 3 02/01/2030 | - | 0.070% | ||
| 620 | Kimco Realty Op Llc 2.7 10/01/2030 | - | 0.070% | ||
| 621 | Lincoln National Corp 2.33 08/15/2030 | - | 0.070% | ||
| 622 | Cousins Properties Lp 5.25 07/15/2030 | - | 0.070% | ||
| 623 | Ally Financial Inc 5.54 01/17/2031 | - | 0.070% | ||
| 624 | ONEOK LLC 3.25 06/01/2030 | - | 0.070% | ||
| 625 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.060% | ||
| 626 | Weibo Corp 3.38 Jul 08, 2030 | WB 3.375 07/08/30 | 0.060% | ||
| 627 | Eversource Energy 4.45 12/15/2030 | - | 0.060% | ||
| 628 | Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030 | - | 0.060% | ||
| 629 | Hershey Co/The 4.75 02/24/2030 | - | 0.060% | ||
| 630 | Vylor Inc 2.3 07/15/2030 | - | 0.060% | ||
| 631 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.060% | ||
| 632 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.060% | ||
| 633 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.060% | ||
| 634 | National Rural Util Coop Collateral T 03/30 2.4 | NRUC 2.4 03/15/30 | 0.060% | ||
| 635 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.060% | ||
| 636 | Nucor Corp Sr Unsecured 06/30 2.7 | NUE 2.7 06/01/30 | 0.060% | ||
| 637 | Progressive Corp Oh Sr Nt 3.2 2030-03-26 | PGR 3.2 03/26/30 | 0.060% | ||
| 638 | Sherwin-williams 2.30% 05/15/2030 | SHW 2.3 05/15/30 | 0.060% | ||
| 639 | Acuity Brands Inc. 2.15% Dec 15, 2030 | AYI 2.15 12/15/30 | 0.060% | ||
| 640 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.060% | ||
| 641 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.060% | ||
| 642 | John Deere Capital Corp Mtn 2.45 Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.060% | ||
| 643 | John Deere Capital Corp Sr Unsecured 06/30 4.55 | DE 4.55 06/05/30 I | 0.060% | ||
| 644 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.050% | ||
| 645 | Centerpoint Energy Houston Electri 4.8 03/15/2030 | CNP 4.8 03/15/30 | 0.050% | ||
| 646 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.050% | ||
| 647 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.050% | ||
| 648 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.050% | ||
| 649 | Duke Energy Carolinas Llc 2.45% Feb 01, 2030 | DUK 2.45 02/01/30 | 0.050% | ||
| 650 | Energy Transfer Lp 5.2 01/04/2030 | ET 5.2 04/01/30 | 0.050% | ||
| 651 | Marriott International Inc/Md 4.8 03/15/2030 | MAR 4.8 03/15/30 | 0.050% | ||
| 652 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.050% | ||
| 653 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.050% | ||
| 654 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.050% | ||
| 655 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.050% | ||
| 656 | Tencent Music Entertainment Group 2 Sep 03, 2030 | TME 2 09/03/30 | 0.050% | ||
| 657 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.050% | ||
| 658 | Public Service Enterprise Group Inc 4.9 03/15/2030 | - | 0.050% | ||
| 659 | Keurig Dr Pepper Inc 4.6 05/15/2030 | - | 0.050% | ||
| 660 | Mizuho Financial Group Inc 5.74 05/27/2031 | - | 0.050% | ||
| 661 | Qualcomm Inc 4.5 05/20/2030 | - | 0.050% | ||
| 662 | United States Treasury Note 2030-10-31 | T 4.875 10/31/30 | 0.040% | ||
| 663 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | - | 0.040% | ||
| 664 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.040% | ||
| 665 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.040% | ||
| 666 | Elevance Health Inc 4.75 15/02/2030 | ELV 4.75 02/15/30 | 0.040% | ||
| 667 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.040% | ||
| 668 | Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00 | - | 0.040% | ||
| 669 | Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00 | - | 0.030% | ||
| 670 | United Parcel Service Inc 4.65% Oct 15, 2030 | UPS 4.65 10/15/30 | 0.030% | ||
| 671 | Kt Corp 4.63 01/13/2030 | - | 0.030% | ||
| 672 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.030% | ||
| 673 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.030% | ||
| 674 | Hps Corporate Lendingfund | HLEND | 0.020% | ||
| 675 | Apple Inc 4.15 05/10/2030 | AAPL 4.15 05/10/30 | 0.000% | ||
| 676 | US Dollar | - | -0.350% |

