IBDV ETF

$21.71

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AUM$3.2B

TER0.10%

Holdings730

IBDV ETF

$21.71

iShares iBonds Dec 2030 Term Corporate ETF

AUM$3.2B

TER0.10%

Holdings730

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Showing top 20 of 730 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TMUS 3.875 04/15/30	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	1.17%	-	$35.44M	••••••	••••••••	••••••••
2	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.83%	-	$25.21M	••••••	••••••••	••••••••
3	BA 5.15 05/01/30	The Boeing Co 5.150 May 01 30	0.78%	-	$23.72M	••••••	••••••••	••••••••
4	DT 8.25 06/15/30	Deutsche Telekom International Fin 06/15/2030	0.71%	-	$21.52M	••••••	••••••••	••••••••
5	-	Meta Platforms Inc 4.2% Nov 15, 2030	0.65%	-	$19.64M	••••••	••••••••	••••••••
6	BRITEL 9.625 12/15/3	British Telecommunications Plc 8.625% 12/15/2030	0.57%	-	$17.40M	••••••	••••••••	••••••••
7	PCG 4.55 07/01/30	Pacific Gas & Electric 4.55 07/01/2030	0.53%	-	$16.16M	••••••	••••••••	••••••••
8	PFE 4.65 05/19/30	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	0.53%	-	$16.07M	••••••	••••••••	••••••••
9	T 4.3 02/15/30	At&t Inc 4.3% 02/15/2030	0.52%	-	$15.70M	••••••	••••••••	••••••••
10	ORCL 2.95 04/01/30	Oracle Corp. 2.95 2030-04-01	0.50%	-	$15.30M	••••••	••••••••	••••••••
11	AMGN 5.25 03/02/30	Amgen Inc 5.25% 03/02/2030	0.48%	-	$14.66M	••••••	••••••••	••••••••
12	-	Oracle Corporation 4.45% Sep 26, 2030	0.47%	-	$14.15M	••••••	••••••••	••••••••
13	C 4.914 05/29/30 .	Citibank Na Sr Unsecured 05/30 4.914	0.45%	-	$13.66M	••••••	••••••••	••••••••
14	-	Amazon.Com I 4.1 1/30 4.10 2030-11-20	0.43%	-	$12.93M	••••••	••••••••	••••••••
15	HCA 3.5 09/01/30	Hca Inc 2030/09/01	0.43%	-	$13.09M	••••••	••••••••	••••••••
16	GS 3.8 03/15/30	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	0.41%	-	$12.59M	••••••	••••••••	••••••••
17	HSBC 4.95 03/31/30	Hsbc Holdings Plc 4.95% 3/31/2030	0.41%	-	$12.45M	••••••	••••••••	••••••••
18	TACHEM 2.05 03/31/30	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.38%	-	$11.48M	••••••	••••••••	••••••••
19	SPLLLC 4.5 05/15/30	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.37%	-	$11.26M	••••••	••••••••	••••••••
20	-	Alphabet Inc 4.1% Nov 15, 2030	0.36%	-	$10.96M	••••••	••••••••	••••••••

710+ more holdings available

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IBDV ETF All Holdings

IBDV holdings total 730 positions. The top 10 holdings account for 6.8% of the fund, led by T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 1.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%, The Boeing Co 5.150 May 01 30 at 0.8%.

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

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

IBDV ETF Holdings

730 of 730 holdings

Sector

Industry

Sort By

1
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
1.17%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.83%
3
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.78%
4
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.71%
5
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.65%
6
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.57%
7
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.53%
8
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.53%
9
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.52%
10
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.50%
11
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.48%
12
Oracle Corporation 4.45% Sep 26, 2030
Other
0.47%
13
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.45%
14
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.43%
15
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.43%
16
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.41%
17
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.41%
18
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.38%
19
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.37%
20
Alphabet Inc 4.1% Nov 15, 2030
Other
0.36%
21
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology
0.35%
22
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.35%
23
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.35%
24
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.33%
25
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.32%
26
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.32%
27
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.32%
28
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.31%
29
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.31%
30
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.31%
31
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.31%
32
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.30%
33
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.30%
34
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.29%
35
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.29%
36
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.29%
37
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.27%
38
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.27%
39
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.27%
40
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.27%
41
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.27%
42
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.26%
43
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.26%
44
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.26%
45
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.25%
46
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.25%
47
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.25%
48
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.25%
49
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.25%
50
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology
0.25%
51
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.25%
52
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.24%
53
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.24%
54
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.24%
55
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.24%
56
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.24%
57
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.24%
58
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.24%
59
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.24%
60
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.24%
61
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.23%
62
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.23%
63
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.23%
64
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.23%
65
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.23%
66
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.23%
67
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.23%
68
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.23%
69
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.23%
70
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.23%
71
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.23%
72
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.22%
73
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.22%
74
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.22%
75
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.22%
76
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.22%
77
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.22%
78
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.22%
79
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.22%
80
Bristol-myers Squibb Co 1.45% Nov 13, 2030
BMY 1.45 11/13/30Health Care
0.22%
81
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.22%
82
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.22%
83
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.22%
84
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.21%
85
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.21%
86
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.21%
87
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.21%
88
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.21%
89
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.21%
90
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.21%
91
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.21%
92
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.21%
93
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.21%
94
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care
0.21%
95
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.21%
96
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.21%
97
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology
0.21%
98
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.21%
99
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.21%
100
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.21%
101
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.21%
102
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.21%
103
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.21%
104
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.21%
105
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.20%
106
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.20%
107
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.20%
108
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.20%
109
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.20%
110
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.20%
111
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.20%
112
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.20%
113
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.20%
114
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.20%
115
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials
0.20%
116
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.20%
117
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.19%
118
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.19%
119
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials
0.19%
120
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.19%
121
Cigna Gro 4.5% 09/15/30
Other
0.19%
122
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.19%
123
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.19%
124
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.19%
125
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.19%
126
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.19%
127
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.19%
128
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.19%
129
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.19%
130
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.19%
131
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.19%
132
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.18%
133
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.18%
134
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.18%
135
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials
0.18%
136
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.18%
137
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.18%
138
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.18%
139
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.18%
140
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.18%
141
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.18%
142
Bought USD / Sold EUR
Other
0.18%
143
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.18%
144
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.18%
145
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.18%
146
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.18%
147
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.18%
148
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.18%
149
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.18%
150
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.18%
151
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.17%
152
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.17%
153
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.17%
154
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.17%
155
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.17%
156
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.17%
157
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.17%
158
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.17%
159
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.17%
160
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.17%
161
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.17%
162
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.17%
163
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.17%
164
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.17%
165
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy
0.17%
166
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials
0.17%
167
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.17%
168
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.17%
169
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.17%
170
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.17%
171
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.17%
172
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.17%
173
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.17%
174
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.17%
175
Raytheon Technologies Corporation 2.25 07/01/2030
RTX 2.25 07/01/30Industrials
0.17%
176
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.17%
177
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.16%
178
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.16%
179
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.16%
180
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.16%
181
Mcdonald'S Corp Mtn 3.600000% 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.16%
182
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.16%
183
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.16%
184
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.16%
185
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.16%
186
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.16%
187
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.16%
188
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.16%
189
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.16%
190
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.16%
191
Verizon Communications Inc 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.16%
192
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.16%
193
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.16%
194
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.16%
195
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.16%
196
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.16%
197
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.16%
198
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.16%
199
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.16%
200
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.16%
201
Brown & Brown Inc 4.9 06/23/2030
BRO 4.9 06/23/30Financials
0.16%
202
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.16%
203
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.16%
204
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.16%
205
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.16%
206
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.16%
207
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.15%
208
Alibaba Group Holding 4.88% 26May2030
Other
0.15%
209
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.15%
210
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.15%
211
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.15%
212
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.15%
213
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.15%
214
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.15%
215
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.15%
216
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.15%
217
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.15%
218
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.15%
219
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.15%
220
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.15%
221
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.15%
222
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.15%
223
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.15%
224
Honeywell International Inc 1.95 Jun 01, 2030
HON 1.95 06/01/30Industrials
0.15%
225
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.15%
226
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.15%
227
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.15%
228
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.15%
229
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.15%
230
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.15%
231
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.15%
232
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.15%
233
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.15%
234
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.15%
235
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.15%
236
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.15%
237
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.14%
238
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials
0.14%
239
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.14%
240
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.14%
241
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.14%
242
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.14%
243
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.14%
244
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.14%
245
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.14%
246
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.14%
247
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.14%
248
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.14%
249
Starbucks Corp. 2.25 3/12/2030
SBUX 2.25 03/12/30Consumer Discretionary
0.14%
250
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.14%
251
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.14%
252
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.14%
253
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.14%
254
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.14%
255
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.14%
256
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.14%
257
Coca-cola 2.75% 01/30
KOF 2.75 01/22/30Consumer Staples
0.14%
258
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.14%
259
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.14%
260
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.14%
261
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.14%
262
Dow Chemical Company (the) 2.1 Nov 15, 2030
DOW 2.1 11/15/30Materials
0.14%
263
Eog Resources Inc 4.375000% 04/15/2030
EOG 4.375 04/15/30Energy
0.14%
264
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.13%
265
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.13%
266
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.13%
267
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.13%
268
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.13%
269
Boeing Co/the
BA 2.95 02/01/30Industrials
0.13%
270
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.13%
271
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.13%
272
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.13%
273
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.13%
274
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.13%
275
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.13%
276
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.13%
277
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.13%
278
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.13%
279
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.13%
280
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.13%
281
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.13%
282
Tgt 2.35 02/15/30
TGT 2.35 02/15/30Consumer Discretionary
0.13%
283
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.13%
284
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.13%
285
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.13%
286
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.13%
287
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.13%
288
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.13%
289
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.13%
290
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.13%
291
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.13%
292
Sheboygan Area School District 3 2042-03-01
Other
0.13%
293
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.13%
294
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.13%
295
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.13%
296
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.13%
297
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.13%
298
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.13%
299
Leidos Inc 4.38% 15May2030
LDOS 4.375 05/15/30Industrials
0.13%
300
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.13%
301
Mattel Inc Sr Unsecured 11/30 5
Other
0.13%
302
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.13%
303
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.13%
304
Merck & Co Inc 4.15 09/15/2030
Other
0.13%
305
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.13%
306
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.13%
307
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.13%
308
Procter & Gamble Co 4.05% May 01, 2030
PG 4.05 05/01/30Consumer Staples
0.13%
309
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.13%
310
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.13%
311
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.13%
312
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.12%
313
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.12%
314
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.12%
315
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.12%
316
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.12%
317
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.12%
318
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.12%
319
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.12%
320
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.12%
321
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.12%
322
Omnicom Group Inc 4.2 06-01-2030
OMC 4.2 06/01/30Communication Services
0.12%
323
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.12%
324
Philip Morris International Inc 4% Oct 29, 2030
Other
0.12%
325
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.12%
326
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.12%
327
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.12%
328
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.12%
329
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.12%
330
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.12%
331
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.12%
332
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary
0.12%
333
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.12%
334
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.12%
335
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.12%
336
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.12%
337
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.12%
338
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.12%
339
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.12%
340
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.12%
341
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.12%
342
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.12%
343
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.12%
344
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.12%
345
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.12%
346
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.12%
347
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.12%
348
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.12%
349
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
0.12%
350
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.12%
351
BGC Group Inc 6.15 04/02/2030
Other
0.12%
352
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.12%
353
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.12%
354
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.12%
355
Cbre Services Inc Company Guar 06/30 4.8
CBG 4.8 06/15/30Real Estate
0.12%
356
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.12%
357
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.12%
358
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.12%
359
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities
0.12%
360
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.12%
361
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.12%
362
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.12%
363
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.12%
364
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.11%
365
Aercap Ireland 4.375% 11/15/30
Other
0.11%
366
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.11%
367
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.11%
368
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.11%
369
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.11%
370
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.11%
371
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.11%
372
Best Buy Co Inc 1.95% 10/01/30
BBY 1.95 10/01/30Consumer Discretionary
0.11%
373
Cgi Inc 03/14/2030
Other
0.11%
374
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.11%
375
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.11%
376
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.11%
377
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.11%
378
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.11%
379
Eversource Energy 4.45% Dec 15, 2030
Other
0.11%
380
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.11%
381
SOUTHERN CO 4.25 10/01/2030
Other
0.11%
382
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.11%
383
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.11%
384
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.11%
385
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.11%
386
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.11%
387
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.11%
388
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.11%
389
Verizon Communications, Inc.7.75% 12-01-2030
VZ 7.75 12/01/30Communication Services
0.11%
390
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.11%
391
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.11%
392
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.11%
393
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.11%
394
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.11%
395
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.11%
396
National Australia Bank Ltd (New Y Mtn 4.53% Jun 13, 2030
NAB 4.534 06/13/30Financials
0.11%
397
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.11%
398
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.11%
399
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.11%
400
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.11%
401
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.11%
402
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.11%
403
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.11%
404
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.11%
405
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.10%
406
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.10%
407
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.10%
408
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.10%
409
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.10%
410
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.10%
411
Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030
LPLA 5.15 06/15/30Financials
0.10%
412
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.10%
413
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.10%
414
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.10%
415
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.10%
416
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.10%
417
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.10%
418
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.10%
419
Omnicom Group Inc Sr Unsecured 03/30 4.75
Other
0.10%
420
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.10%
421
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.10%
422
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.10%
423
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.10%
424
Linde Inc/Ct 1.1 08/10/2030
LIN 1.1 08/10/30Financials
0.10%
425
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.10%
426
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.10%
427
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.10%
428
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.10%
429
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.10%
430
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.10%
431
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.10%
432
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.10%
433
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.10%
434
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.10%
435
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.10%
436
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.10%
437
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.10%
438
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate
0.10%
439
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.10%
440
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.10%
441
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.10%
442
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.10%
443
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.10%
444
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.10%
445
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.10%
446
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.10%
447
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.10%
448
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.10%
449
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.10%
450
Ascension Health 4.29% 11/15/2030
Other
0.10%
451
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.10%
452
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.10%
453
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.10%
454
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.10%
455
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.10%
456
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.10%
457
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.10%
458
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.10%
459
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.10%
460
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.10%
461
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.10%
462
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.10%
463
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy
0.10%
464
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.10%
465
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.10%
466
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials
0.10%
467
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.09%
468
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.09%
469
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.09%
470
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.09%
471
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.09%
472
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.09%
473
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.09%
474
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.09%
475
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.09%
476
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.09%
477
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.09%
478
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.09%
479
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.09%
480
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.09%
481
Baxter International Inc. 3.95 2030-04-01
BAX 3.95 04/01/30Health Care
0.09%
482
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.09%
483
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.09%
484
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials
0.09%
485
Brookfiel 4.653% 11/15/30
Other
0.09%
486
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.09%
487
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.09%
488
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.09%
489
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.09%
490
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.09%
491
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.09%
492
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.09%
493
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.09%
494
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.09%
495
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.09%
496
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.09%
497
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.09%
498
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.09%
499
Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30
SUMIBK 2.142 09/23/3Financials
0.09%
500
Target Corp Sr Unsecured 09/30 2.65
TGT 2.65 09/15/30Consumer Discretionary
0.09%
501
Toyota Motor Corporation 4.45% Jun 30, 2030
TOYOTA 4.45 06/30/30Consumer Discretionary
0.09%
502
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.09%
503
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.09%
504
Ventas Realty, 4.75% Nov. 15 30
VTR 4.75 11/15/30Real Estate
0.09%
505
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.09%
506
Walmart Inc 7.55 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.09%
507
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples
0.09%
508
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.09%
509
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.09%
510
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.09%
511
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.09%
512
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.09%
513
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.09%
514
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.09%
515
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.09%
516
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.09%
517
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.09%
518
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.09%
519
Home Depot Inc 3.95% Sep 15, 2030
Other
0.09%
520
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.09%
521
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.09%
522
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.09%
523
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.09%
524
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.09%
525
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.09%
526
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.09%
527
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.09%
528
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.09%
529
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.09%
530
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.09%
531
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.09%
532
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.09%
533
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.09%
534
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.09%
535
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.09%
536
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.08%
537
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.08%
538
Hca Inc 4.30%, Due 11/15/2030
Other
0.08%
539
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.08%
540
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.08%
541
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.08%
542
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.08%
543
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.08%
544
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.08%
545
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.08%
546
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.08%
547
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.08%
548
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.08%
549
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.08%
550
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.08%
551
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.08%
552
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.08%
553
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.08%
554
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.08%
555
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.08%
556
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.08%
557
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.08%
558
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.08%
559
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.08%
560
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.08%
561
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.08%
562
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.08%
563
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.08%
564
Charles Schwab Corporation (The) 4.62% 2030-03-22
SCHW 4.625 03/22/30Financials
0.08%
565
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.08%
566
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.08%
567
Southwest Gas Corp 2.2 Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.08%
568
Stifel Financial Corp 4 2030-05-15
SFFinancials
0.08%
569
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.08%
570
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.08%
571
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.08%
572
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.08%
573
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.08%
574
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.08%
575
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.08%
576
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.08%
577
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.08%
578
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.08%
579
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.08%
580
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.08%
581
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.08%
582
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.08%
583
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.08%
584
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.08%
585
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.08%
586
Constellation Brands Inc 4.8% May 01, 2030
STZ 4.8 05/01/30Consumer Staples
0.08%
587
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.08%
588
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.08%
589
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.08%
590
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.08%
591
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.08%
592
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.08%
593
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.08%
594
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.08%
595
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.08%
596
Federal Realty Op Lp 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.08%
597
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.08%
598
Ace Capital Trust Ii
CB 9.7 04/01/30Financials
0.07%
599
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.07%
600
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.07%
601
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.07%
602
Blackstone Private Credit Fund Callable Notes 5.25% 04/01/2030
BCRED 5.25 04/01/30Financials
0.07%
603
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.07%
604
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.07%
605
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.07%
606
Capital Southwest Corporation 5.95% Sep 18, 2030
Other
0.07%
607
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.07%
608
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.07%
609
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.07%
610
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.07%
611
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.07%
612
Energy Transfer Lp Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy
0.07%
613
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.07%
614
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.07%
615
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.07%
616
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.07%
617
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.07%
618
Starbucks Corporation 4.8% May 15, 2030
SBUX 4.8 05/15/30Consumer Discretionary
0.07%
619
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.07%
620
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.07%
621
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.07%
622
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.07%
623
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.07%
624
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.07%
625
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.07%
626
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.07%
627
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.07%
628
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.07%
629
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.07%
630
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.07%
631
Kellanova 2.1 2030-06-01
K 2.1 06/01/30Consumer Staples
0.07%
632
Kemper Corp
KMPR 2.4 09/30/30Financials
0.07%
633
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.07%
634
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.07%
635
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.07%
636
Pubedu 6.250 10/01/53
Other
0.07%
637
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials
0.07%
638
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials
0.07%
639
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.07%
640
Nstar Electric Co 3.95 04-01-2030
ES 3.95 04/01/30Utilities
0.07%
641
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.07%
642
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.07%
643
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.07%
644
Oshkosh Corp Sr Unsecured 03/30 3.1
OSK 3.1 03/01/30Industrials
0.07%
645
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.07%
646
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.07%
647
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.07%
648
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.07%
649
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.07%
650
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.07%
651
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.07%
652
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.07%
653
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.07%
654
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.07%
655
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.06%
656
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.06%
657
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.06%
658
Hanover Insurance Co 2.5 Sep 01, 2030
THG 2.5 09/01/30Financials
0.06%
659
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.06%
660
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.06%
661
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.06%
662
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.06%
663
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.06%
664
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples
0.06%
665
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.06%
666
Oklahoma Gas And Electric Company 3.25% Apr 01, 2030 3.25 2030-04-01
OGE 3.25 04/01/30Utilities
0.06%
667
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.06%
668
Orix Corp 4.45 09/09/2030
Other
0.06%
669
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.06%
670
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.06%
671
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.06%
672
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.06%
673
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.06%
674
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology
0.06%
675
Westlake Corp 3.38 06/15/2030
WLK 3.375 06/15/30Materials
0.06%
676
Agree Lp 2.9 10/01/2030
ADC 2.9 10/01/30Real Estate
0.06%
677
Encana Corp
OVV 8.125 09/15/30Energy
0.06%
678
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.06%
679
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.06%
680
Apa Corp (Us) 4.25% Jan 15, 2030
Other
0.06%
681
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.06%
682
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.06%
683
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.06%
684
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.06%
685
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.06%
686
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.06%
687
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy
0.05%
688
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.05%
689
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.05%
690
Barings Private Credit Sr Unsecured 144A 06/30 6.15
BARPCC 6.15 06/11/30Financials
0.05%
691
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.05%
692
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.05%
693
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.05%
694
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.05%
695
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.05%
696
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.05%
697
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.05%
698
Epr Properties Sr Unsecured 11/30 4.75
Other
0.05%
699
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.05%
700
Shell International Finance B.V. 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.05%
701
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.05%
702
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.05%
703
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.05%
704
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.05%
705
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.05%
706
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.05%
707
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.05%
708
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.04%
709
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.04%
710
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.04%
711
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.04%
712
Oklahoma Gas & Electric Co
OGE 3.3 03/15/30Utilities
0.04%
713
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.04%
714
Cencora Inc 4.25 11/15/2030 4.25 2030-11-15
Other
0.04%
715
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.04%
716
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.04%
717
Commonspirit Health 4.35% 01Sep2030
Other
0.04%
718
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.04%
719
Banner Health 2.338% 2030-01-01
BANNER 2.338 01/01/3Health Care
0.03%
720
Trustees Princeton Univ Sr Unsecured 07/30 4.647
PRNCTN 4.647 07/01/3Financials
0.03%
721
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other
0.03%
722
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.03%
723
Piedmont Operating Partnership Lp 3.15 08/15/2030
PDM 3.15 08/15/30Real Estate
0.03%
724
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary
0.03%
725
Baidu Inc 07/04/2030
BIDU 3.425 04/07/30Communication Services
0.02%
726
Fedex Corporation 4.25% May 15, 2030
Other
0.02%
727
Baidu Inc 2.38% 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.01%
728
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.01%
729
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other
0.01%
730
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.00%

#	Company	Ticker	Weight
1	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	1.170%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.830%
3	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.780%
4	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.710%
5	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.650%
6	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.570%
7	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.530%
8	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.530%
9	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.520%
10	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.500%
11	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.480%
12	Oracle Corporation 4.45% Sep 26, 2030	-	0.470%
13	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.450%
14	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.430%
15	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.430%
16	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.410%
17	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.410%
18	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.380%
19	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.370%
20	Alphabet Inc 4.1% Nov 15, 2030	-	0.360%
21	Broadcom Inc. 4.15% 15-Nov-2030	AVGO 4.15 11/15/30	0.350%
22	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.350%
23	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.350%
24	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.330%
25	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.320%
26	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.320%
27	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.320%
28	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.310%
29	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.310%
30	Novartis Capital Corp Company Guar 11/30 4.1	-	0.310%
31	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.310%
32	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.300%
33	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.300%
34	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.290%
35	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.290%
36	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.290%
37	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.270%
38	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.270%
39	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.270%
40	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.270%
41	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.270%
42	Banco Santander Sa	SANTAN 2.749 12/03/3	0.260%
43	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.260%
44	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.260%
45	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.250%
46	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.250%
47	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.250%
48	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.250%
49	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.250%
50	Visa Inc 2.05 04/15/2030	V 2.05 04/15/30	0.250%
51	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.250%
52	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.240%
53	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.240%
54	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.240%
55	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.240%
56	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.240%
57	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.240%
58	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.240%
59	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.240%
60	Comcast Corp	CMCSA 2.65 02/01/30	0.240%
61	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.230%
62	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.230%
63	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.230%
64	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.230%
65	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.230%
66	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.230%
67	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.230%
68	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.230%
69	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.230%
70	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.230%
71	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.230%
72	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.220%
73	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.220%
74	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.220%
75	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.220%
76	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.220%
77	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.220%
78	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.220%
79	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.220%
80	Bristol-myers Squibb Co 1.45% Nov 13, 2030	BMY 1.45 11/13/30	0.220%
81	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.220%
82	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.220%
83	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.220%
84	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.210%
85	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.210%
86	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.210%
87	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.210%
88	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.210%
89	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.210%
90	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.210%
91	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.210%
92	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.210%
93	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.210%
94	Unitedhealth Group Inc 4.8% Jan 15, 2030	UNH 4.8 01/15/30	0.210%
95	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.210%
96	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.210%
97	Intel Corp. Senior Note, 5.125%, 02/10/2030	INTC 5.125 02/10/30	0.210%
98	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.210%
99	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.210%
100	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.210%
101	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.210%
102	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.210%
103	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.210%
104	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.210%
105	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.200%
106	Kenvue Inc	KVUE 5 03/22/30	0.200%
107	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.200%
108	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.200%
109	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.200%
110	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.200%
111	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.200%
112	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.200%
113	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.200%
114	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.200%
115	Bp Capital Markets America Inc 3.63 04/06/2030	BPLN 3.633 04/06/30	0.200%
116	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.200%
117	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.190%
118	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.190%
119	Axa Sa 8.6% 12/15/2030	AXASA 8.6 12/15/30	0.190%
120	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.190%
121	Cigna Gro 4.5% 09/15/30	-	0.190%
122	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.190%
123	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.190%
124	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.190%
125	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.190%
126	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.190%
127	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.190%
128	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.190%
129	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.190%
130	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.190%
131	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.190%
132	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.180%
133	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.180%
134	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.180%
135	Jefferies Group Llc 4.15% Jan 23, 2030	JEF 4.15 01/23/30	0.180%
136	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.180%
137	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.180%
138	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.180%
139	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.180%
140	Total Capital International Sa	TTEFP 2.829 01/10/30	0.180%
141	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.180%
142	Bought USD / Sold EUR	-	0.180%
143	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.180%
144	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.180%
145	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.180%
146	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.180%
147	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.180%
148	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.180%
149	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.180%
150	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.180%
151	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.170%
152	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.170%
153	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.170%
154	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.170%
155	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.170%
156	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.170%
157	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.170%
158	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.170%
159	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.170%
160	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.170%
161	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.170%
162	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.170%
163	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.170%
164	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.170%
165	Williams Companies, Inc. 3.5% 15-Nov-2030	WMB 3.5 11/15/30	0.170%
166	General Dynamics Corp 3.625 04/01/2030	GD 3.625 04/01/30	0.170%
167	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.170%
168	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.170%
169	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.170%
170	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.170%
171	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.170%
172	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.170%
173	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.170%
174	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.170%
175	Raytheon Technologies Corporation 2.25 07/01/2030	RTX 2.25 07/01/30	0.170%
176	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.170%
177	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.160%
178	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.160%
179	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.160%
180	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.160%
181	Mcdonald'S Corp Mtn 3.600000% 07/01/2030	MCD 3.6 07/01/30 MTN	0.160%
182	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.160%
183	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.160%
184	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.160%
185	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.160%
186	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.160%
187	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.160%
188	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.160%
189	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.160%
190	Stryker Corp. 1.95 6/15/2030	SYK 1.95 06/15/30	0.160%
191	Verizon Communications Inc 3.15 03/22/2030	VZ 3.15 03/22/30	0.160%
192	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.160%
193	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.160%
194	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.160%
195	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.160%
196	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.160%
197	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.160%
198	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.160%
199	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.160%
200	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.160%
201	Brown & Brown Inc 4.9 06/23/2030	BRO 4.9 06/23/30	0.160%
202	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.160%
203	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.160%
204	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.160%
205	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.160%
206	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.160%
207	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.150%
208	Alibaba Group Holding 4.88% 26May2030	-	0.150%
209	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.150%
210	Amphenol Corporation 4.13% Nov 15, 2030	-	0.150%
211	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.150%
212	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.150%
213	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.150%
214	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.150%
215	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.150%
216	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.150%
217	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.150%
218	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.150%
219	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.150%
220	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.150%
221	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.150%
222	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.150%
223	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.150%
224	Honeywell International Inc 1.95 Jun 01, 2030	HON 1.95 06/01/30	0.150%
225	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.150%
226	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.150%
227	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.150%
228	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.150%
229	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.150%
230	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.150%
231	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.150%
232	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.150%
233	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.150%
234	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.150%
235	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.150%
236	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.150%
237	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.140%
238	Jb Hunt Transport Services Inc 4.9% Mar 15, 2030	JBHT 4.9 03/15/30	0.140%
239	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.140%
240	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.140%
241	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.140%
242	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.140%
243	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.140%
244	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.140%
245	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.140%
246	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.140%
247	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.140%
248	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.140%
249	Starbucks Corp. 2.25 3/12/2030	SBUX 2.25 03/12/30	0.140%
250	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.140%
251	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.140%
252	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.140%
253	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.140%
254	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.140%
255	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.140%
256	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.140%
257	Coca-cola 2.75% 01/30	KOF 2.75 01/22/30	0.140%
258	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.140%
259	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.140%
260	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.140%
261	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.140%
262	Dow Chemical Company (the) 2.1 Nov 15, 2030	DOW 2.1 11/15/30	0.140%
263	Eog Resources Inc 4.375000% 04/15/2030	EOG 4.375 04/15/30	0.140%
264	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.130%
265	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.130%
266	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.130%
267	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.130%
268	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.130%
269	Boeing Co/the	BA 2.95 02/01/30	0.130%
270	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.130%
271	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.130%
272	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.130%
273	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.130%
274	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.130%
275	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.130%
276	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.130%
277	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.130%
278	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.130%
279	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.130%
280	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.130%
281	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.130%
282	Tgt 2.35 02/15/30	TGT 2.35 02/15/30	0.130%
283	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.130%
284	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.130%
285	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.130%
286	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.130%
287	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.130%
288	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.130%
289	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.130%
290	Welltower, Inc.	WELL 3.1 01/15/30	0.130%
291	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.130%
292	Sheboygan Area School District 3 2042-03-01	-	0.130%
293	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.130%
294	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.130%
295	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.130%
296	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.130%
297	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.130%
298	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.130%
299	Leidos Inc 4.38% 15May2030	LDOS 4.375 05/15/30	0.130%
300	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.130%
301	Mattel Inc Sr Unsecured 11/30 5	-	0.130%
302	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.130%
303	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.130%
304	Merck & Co Inc 4.15 09/15/2030	-	0.130%
305	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.130%
306	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.130%
307	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.130%
308	Procter & Gamble Co 4.05% May 01, 2030	PG 4.05 05/01/30	0.130%
309	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.130%
310	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.130%
311	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.130%
312	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.120%
313	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.120%
314	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.120%
315	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.120%
316	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.120%
317	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.120%
318	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.120%
319	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.120%
320	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.120%
321	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.120%
322	Omnicom Group Inc 4.2 06-01-2030	OMC 4.2 06/01/30	0.120%
323	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.120%
324	Philip Morris International Inc 4% Oct 29, 2030	-	0.120%
325	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.120%
326	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.120%
327	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.120%
328	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.120%
329	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.120%
330	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.120%
331	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.120%
332	Tractor Supply Company 1.75% Nov 01, 2030	TSCO 1.75 11/01/30	0.120%
333	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.120%
334	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.120%
335	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.120%
336	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.120%
337	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.120%
338	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.120%
339	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.120%
340	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.120%
341	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.120%
342	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.120%
343	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.120%
344	American Honda Finance Sr Unsecured 09/30 4.5	-	0.120%
345	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.120%
346	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.120%
347	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.120%
348	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.120%
349	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	0.120%
350	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.120%
351	BGC Group Inc 6.15 04/02/2030	-	0.120%
352	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.120%
353	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.120%
354	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.120%
355	Cbre Services Inc Company Guar 06/30 4.8	CBG 4.8 06/15/30	0.120%
356	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.120%
357	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.120%
358	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.120%
359	Consumers Energy Company 4.7% Jan 15, 2030	CMS 4.7 01/15/30	0.120%
360	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.120%
361	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.120%
362	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.120%
363	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.120%
364	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.110%
365	Aercap Ireland 4.375% 11/15/30	-	0.110%
366	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.110%
367	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.110%
368	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.110%
369	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.110%
370	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.110%
371	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.110%
372	Best Buy Co Inc 1.95% 10/01/30	BBY 1.95 10/01/30	0.110%
373	Cgi Inc 03/14/2030	-	0.110%
374	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.110%
375	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.110%
376	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.110%
377	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.110%
378	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.110%
379	Eversource Energy 4.45% Dec 15, 2030	-	0.110%
380	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.110%
381	SOUTHERN CO 4.25 10/01/2030	-	0.110%
382	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.110%
383	Steel Dynamics Inc	STLD 3.45 04/15/30	0.110%
384	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.110%
385	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.110%
386	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.110%
387	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.110%
388	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.110%
389	Verizon Communications, Inc.7.75% 12-01-2030	VZ 7.75 12/01/30	0.110%
390	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.110%
391	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.110%
392	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.110%
393	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.110%
394	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.110%
395	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.110%
396	National Australia Bank Ltd (New Y Mtn 4.53% Jun 13, 2030	NAB 4.534 06/13/30	0.110%
397	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.110%
398	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.110%
399	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.110%
400	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.110%
401	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.110%
402	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.110%
403	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.110%
404	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.110%
405	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.100%
406	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.100%
407	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.100%
408	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.100%
409	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.100%
410	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.100%
411	Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030	LPLA 5.15 06/15/30	0.100%
412	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.100%
413	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.100%
414	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.100%
415	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.100%
416	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.100%
417	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.100%
418	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.100%
419	Omnicom Group Inc Sr Unsecured 03/30 4.75	-	0.100%
420	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.100%
421	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.100%
422	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.100%
423	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.100%
424	Linde Inc/Ct 1.1 08/10/2030	LIN 1.1 08/10/30	0.100%
425	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.100%
426	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.100%
427	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.100%
428	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.100%
429	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.100%
430	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.100%
431	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.100%
432	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.100%
433	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.100%
434	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.100%
435	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.100%
436	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.100%
437	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.100%
438	Vtr 3 01/15/30	VTR 3 01/15/30	0.100%
439	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.100%
440	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.100%
441	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.100%
442	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.100%
443	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.100%
444	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.100%
445	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.100%
446	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.100%
447	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.100%
448	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.100%
449	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.100%
450	Ascension Health 4.29% 11/15/2030	-	0.100%
451	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.100%
452	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.100%
453	Boston Properties Lp	BXP 2.9 03/15/30	0.100%
454	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.100%
455	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.100%
456	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.100%
457	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.100%
458	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.100%
459	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.100%
460	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.100%
461	Devon Energy Corporation	DVN 4.5 01/15/30	0.100%
462	Erp Operating Lp	EQR 2.5 02/15/30	0.100%
463	Eqt Corp 7 02/01/2030	EQT 7 02/01/30	0.100%
464	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.100%
465	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.100%
466	First American Financial Corp 4 05/15/2030	FAF 4 05/15/30	0.100%
467	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.090%
468	Acuity Brands Lighting	AYI 2.15 12/15/30	0.090%
469	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.090%
470	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.090%
471	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.090%
472	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.090%
473	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.090%
474	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.090%
475	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.090%
476	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.090%
477	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.090%
478	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.090%
479	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.090%
480	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.090%
481	Baxter International Inc. 3.95 2030-04-01	BAX 3.95 04/01/30	0.090%
482	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.090%
483	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.090%
484	Blackstone Secured Lending Fund 5.3% Jun 30, 2030	BXSL 5.3 06/30/30	0.090%
485	Brookfiel 4.653% 11/15/30	-	0.090%
486	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.090%
487	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.090%
488	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.090%
489	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.090%
490	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.090%
491	Eqt Corp Sr Unsecured 06/30 7.5	-	0.090%
492	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.090%
493	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.090%
494	Essex Portfolio Lp	ESS 3 01/15/30	0.090%
495	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.090%
496	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.090%
497	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.090%
498	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.090%
499	Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30	SUMIBK 2.142 09/23/3	0.090%
500	Target Corp Sr Unsecured 09/30 2.65	TGT 2.65 09/15/30	0.090%
501	Toyota Motor Corporation 4.45% Jun 30, 2030	TOYOTA 4.45 06/30/30	0.090%
502	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.090%
503	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.090%
504	Ventas Realty, 4.75% Nov. 15 30	VTR 4.75 11/15/30	0.090%
505	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.090%
506	Walmart Inc 7.55 2030-02-15	WMT 7.55 02/15/30	0.090%
507	Walmart Inc 4% 04/15/30	WMT 4 04/15/30	0.090%
508	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.090%
509	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.090%
510	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.090%
511	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.090%
512	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.090%
513	Gatx Corp. 4 6/30/2030	GMT	0.090%
514	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.090%
515	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.090%
516	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.090%
517	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.090%
518	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.090%
519	Home Depot Inc 3.95% Sep 15, 2030	-	0.090%
520	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.090%
521	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.090%
522	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.090%
523	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.090%
524	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.090%
525	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.090%
526	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.090%
527	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.090%
528	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.090%
529	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.090%
530	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.090%
531	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.090%
532	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.090%
533	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.090%
534	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.090%
535	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.090%
536	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.080%
537	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.080%
538	Hca Inc 4.30%, Due 11/15/2030	-	0.080%
539	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.080%
540	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.080%
541	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.080%
542	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.080%
543	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.080%
544	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.080%
545	Lincoln National Corp	LNC 3.05 01/15/30	0.080%
546	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.080%
547	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.080%
548	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.080%
549	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.080%
550	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.080%
551	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.080%
552	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.080%
553	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.080%
554	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.080%
555	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.080%
556	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.080%
557	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.080%
558	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.080%
559	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.080%
560	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.080%
561	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.080%
562	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.080%
563	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.080%
564	Charles Schwab Corporation (The) 4.62% 2030-03-22	SCHW 4.625 03/22/30	0.080%
565	Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15	SHW 4.5 08/15/30	0.080%
566	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.080%
567	Southwest Gas Corp 2.2 Jun 15, 2030	SWX 2.2 06/15/30	0.080%
568	Stifel Financial Corp 4 2030-05-15	SF	0.080%
569	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.080%
570	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.080%
571	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.080%
572	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.080%
573	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.080%
574	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.080%
575	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.080%
576	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.080%
577	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.080%
578	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.080%
579	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.080%
580	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.080%
581	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.080%
582	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.080%
583	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.080%
584	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.080%
585	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.080%
586	Constellation Brands Inc 4.8% May 01, 2030	STZ 4.8 05/01/30	0.080%
587	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.080%
588	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.080%
589	Deere Funding Canada Corp 4.15 10/09/2030	-	0.080%
590	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.080%
591	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.080%
592	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.080%
593	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.080%
594	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.080%
595	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.080%
596	Federal Realty Op Lp 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.080%
597	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.080%
598	Ace Capital Trust Ii	CB 9.7 04/01/30	0.070%
599	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.070%
600	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.070%
601	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.070%
602	Blackstone Private Credit Fund Callable Notes 5.25% 04/01/2030	BCRED 5.25 04/01/30	0.070%
603	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.070%
604	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.070%
605	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.070%
606	Capital Southwest Corporation 5.95% Sep 18, 2030	-	0.070%
607	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.070%
608	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.070%
609	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.070%
610	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.070%
611	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.070%
612	Energy Transfer Lp Sr Unsecured 04/30 5.2	ET 5.2 04/01/30	0.070%
613	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.070%
614	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.070%
615	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.070%
616	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.070%
617	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.070%
618	Starbucks Corporation 4.8% May 15, 2030	SBUX 4.8 05/15/30	0.070%
619	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.070%
620	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.070%
621	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.070%
622	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.070%
623	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.070%
624	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.070%
625	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.070%
626	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.070%
627	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.070%
628	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.070%
629	Hyatt Hotels Corp	H 5.75 04/23/30	0.070%
630	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.070%
631	Kellanova 2.1 2030-06-01	K 2.1 06/01/30	0.070%
632	Kemper Corp	KMPR 2.4 09/30/30	0.070%
633	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.070%
634	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.070%
635	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.070%
636	Pubedu 6.250 10/01/53	-	0.070%
637	Masco Corp Regd 2.00000000	MAS 2 10/01/30	0.070%
638	Morgan Stanley Direct Lending Fund 6% May 19, 2030	MSDL 6 05/19/30	0.070%
639	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.070%
640	Nstar Electric Co 3.95 04-01-2030	ES 3.95 04/01/30	0.070%
641	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.070%
642	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.070%
643	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.070%
644	Oshkosh Corp Sr Unsecured 03/30 3.1	OSK 3.1 03/01/30	0.070%
645	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.070%
646	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.070%
647	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.070%
648	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.070%
649	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.070%
650	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.070%
651	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.070%
652	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.070%
653	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.070%
654	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.070%
655	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.060%
656	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.060%
657	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.060%
658	Hanover Insurance Co 2.5 Sep 01, 2030	THG 2.5 09/01/30	0.060%
659	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.060%
660	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.060%
661	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.060%
662	Mid-america Apartments	MAA 2.75 03/15/30	0.060%
663	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.060%
664	Mondelez Interna 4.5% 05/06/30	MDLZ 4.5 05/06/30	0.060%
665	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.060%
666	Oklahoma Gas And Electric Company 3.25% Apr 01, 2030 3.25 2030-04-01	OGE 3.25 04/01/30	0.060%
667	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.060%
668	Orix Corp 4.45 09/09/2030	-	0.060%
669	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.060%
670	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.060%
671	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.060%
672	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.060%
673	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.060%
674	Tyco Electronics 4.625 2030-02-01	TEL 4.625 02/01/30	0.060%
675	Westlake Corp 3.38 06/15/2030	WLK 3.375 06/15/30	0.060%
676	Agree Lp 2.9 10/01/2030	ADC 2.9 10/01/30	0.060%
677	Encana Corp	OVV 8.125 09/15/30	0.060%
678	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.060%
679	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.060%
680	Apa Corp (Us) 4.25% Jan 15, 2030	-	0.060%
681	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.060%
682	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.060%
683	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.060%
684	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.060%
685	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.060%
686	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.060%
687	Shell Finance Us Inc 2.75 2030-04-06	RDSALN 2.75 04/06/30	0.050%
688	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.050%
689	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.050%
690	Barings Private Credit Sr Unsecured 144A 06/30 6.15	BARPCC 6.15 06/11/30	0.050%
691	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.050%
692	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.050%
693	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.050%
694	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.050%
695	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.050%
696	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.050%
697	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.050%
698	Epr Properties Sr Unsecured 11/30 4.75	-	0.050%
699	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.050%
700	Shell International Finance B.V. 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.050%
701	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.050%
702	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.050%
703	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.050%
704	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.050%
705	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.050%
706	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.050%
707	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.050%
708	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.040%
709	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.040%
710	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.040%
711	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.040%
712	Oklahoma Gas & Electric Co	OGE 3.3 03/15/30	0.040%
713	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.040%
714	Cencora Inc 4.25 11/15/2030 4.25 2030-11-15	-	0.040%
715	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.040%
716	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.040%
717	Commonspirit Health 4.35% 01Sep2030	-	0.040%
718	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.040%
719	Banner Health 2.338% 2030-01-01	BANNER 2.338 01/01/3	0.030%
720	Trustees Princeton Univ Sr Unsecured 07/30 4.647	PRNCTN 4.647 07/01/3	0.030%
721	Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6	-	0.030%
722	Mdc Holdings Inc	MDC 3.85 01/15/30	0.030%
723	Piedmont Operating Partnership Lp 3.15 08/15/2030	PDM 3.15 08/15/30	0.030%
724	Pres + Fellows Of Harvar Unsecured 03/30 4.887	HARVRD 4.887 03/15/3	0.030%
725	Baidu Inc 07/04/2030	BIDU 3.425 04/07/30	0.020%
726	Fedex Corporation 4.25% May 15, 2030	-	0.020%
727	Baidu Inc 2.38% 10/09/2030	BIDU 2.375 10/09/30	0.010%
728	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.010%
729	Cornell University 4.17 06/15/2030 4.17 2030-06-15	-	0.010%
730	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.000%