BSCU ETF

$16.22

AUM$2.8B

TER0.10%

Holdings901

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BSCU ETF

$16.22

Invesco BulletShares 2030 Corporate Bond ETF

AUM$2.8B

TER0.10%

Holdings901

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

BA 5.15 05/01/30 is BSCU's largest holding at 1.23% of the fund as of Sep 15, 2026. BSCU is Invesco BulletShares 2030 Corporate Bond ETF.

Showing top 50 of 451 holdings · as of Sep 15, 2026

BSCU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	The Boeing CoIndustrials · Aerospace & Defense	1.23%	1.2%	33,386,000	$33.19M	Industrials	Aerospace & Defense
2	—	Meta Platforms Inc 4.2% Nov 15, 2030	1.05%	2.3%	29,678,000	$28.47M	-	-
Sector and industry · Pro
3	Debt	Pacific Gas & Electric	0.81%	3.1%	23,004,001	$22.14M
4	—	Oracle Corporation 4.45% Sep 26, 2030	0.77%	3.9%	22,142,000	$20.81M
5	Debt	Amgen Inc	0.74%	4.6%	20,398,000	$20.37M
6	—	Citibank Na 4.91% May 29, 2030	0.68%	5.3%	18,543,000	$18.36M
7	—	Alphabet Inc 4.1% Nov 15, 2030	0.66%	5.9%	18,550,000	$17.81M
8	—	Amazon.com I 4.1 1/30 4.10 2030-11-20	0.65%	6.6%	18,545,000	$17.77M
9	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.61%	7.2%	18,544,000	$16.61M
10	Debt	Philip Morris International Inc	0.59%	7.8%	16,318,000	$16.26M
11	—	Synopsys Inc 4.85%	0.54%	8.3%	14,834,000	$14.60M
12	—	Centene Corp., 3.000% Oct 15, 2030	0.54%	8.9%	16,318,000	$14.59M
13	—	Alphabet Inc 1.1 Aug 15, 2030	0.52%	9.4%	16,692,000	$14.37M
14	—	Centene Corp 3.38% 15Feb2030	0.50%	9.9%	14,818,000	$13.68M
15	—	Exxon Mobil Corp 2.61% Oct 15, 2030	0.50%	10.4%	14,835,000	$13.53M
16	Debt	Amazon.com Inc	0.47%	10.9%	14,834,000	$13.00M
17	Debt	Broadcom Inc Sr Unsecured 07/30 4.6	0.46%	11.3%	12,983,000	$12.60M
18	—	Novartis Capital Corp Company Guar 11/30 4.1	0.46%	11.8%	12,984,000	$12.48M
19	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.45%	12.2%	12,611,000	$12.12M
20	—	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	0.43%	12.7%	13,046,000	$11.71M
21	Debt	Ford Motor Credit Co Llc	0.42%	13.1%	12,244,000	$11.32M
22	—	Apple Inc 1.65 May 11, 2030	0.42%	13.5%	12,980,000	$11.56M
23	Debt	Costco Wholesale Corp	0.42%	13.9%	12,986,000	$11.56M
24	—	Johnson & Johnson 1.3% Sep 01, 2030	0.41%	14.3%	12,985,000	$11.32M
25	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030	0.41%	14.7%	11,132,000	$11.03M
26	—	Cvs Health Corp 5.13% 21Feb2030	0.40%	15.1%	11,124,000	$11.06M
27	Debt	Broadcom Inc	0.39%	15.5%	11,126,000	$10.75M
28	Debt	Biogen Inc Sr Unsecured 05/30 2.25	0.37%	15.9%	11,131,000	$10.01M
29	Debt	Chevron Corp	0.37%	16.3%	11,131,000	$10.09M
30	—	Mplx Lp 2.65 Aug 15, 2030	0.37%	16.6%	11,129,000	$10.06M
31	Debt	Otis Worldwide Corp	0.37%	17.0%	11,038,000	$10.10M
32	Debt	Sumitomo Mitsui Financial Group Inc	0.37%	17.4%	10,013,000	$10.12M
33	Debt	Sba Communications Corp Sr Unsecured 01/30 4.875	0.36%	17.7%	10,019,000	$9.83M
34	—	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	0.36%	18.1%	11,133,000	$9.89M
35	—	Coca-cola Co 1.65 Jun 01, 2030	0.36%	18.5%	11,131,000	$9.88M
36	COP	Conocophillips Co. 4.7%	0.36%	18.8%	10,015,000	$9.88M
37	CI	Cigna Group/The 2.4 2030-03-15	0.35%	19.2%	10,386,000	$9.45M
38	GEHC	Ge Healthcare Technologies Inc 0.85 03-15-2030	0.35%	19.5%	9,239,000	$9.39M
39	Debt	Servicenow Inc	0.35%	19.9%	11,127,000	$9.58M
40	Debt	Viatris I	0.35%	20.2%	10,750,000	$9.69M
41	—	Honda Motor Co Ltd 4.69% 08Jul2030	0.34%	20.6%	9,644,000	$9.42M
42	Debt	Intel Corp	0.34%	20.9%	9,274,000	$9.21M
43	—	Eli Lilly and Company 4.75% Feb 12, 2030	0.34%	21.2%	9,275,000	$9.20M
44	Debt	Shell Finance Us Inc	0.34%	21.6%	10,057,000	$9.29M
45	Debt	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	0.34%	21.9%	9,270,000	$9.30M
46	Debt	Unitedhealth Group Inc	0.34%	22.3%	9,273,000	$9.17M
47	—	Crh Smw Finance Dac 5.13% Jan 09, 2030	0.34%	22.6%	9,274,000	$9.24M
48	—	AbbVie Inc 4.65 20300315	0.33%	22.9%	9,270,000	$9.11M
49	—	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	0.33%	23.3%	9,270,000	$8.94M
50	Debt	Bank Nova Scotia	0.33%	23.6%	9,277,000	$9.17M
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BSCU ETF All Holdings

BSCU holdings total 901 positions. The top 10 holdings account for 7.8% of the fund, led by The Boeing Co 5.150 May 01 30 at 1.2%, Meta Platforms Inc 4.2% Nov 15, 2030 at 1.1%, Pacific Gas & Electric 4.55 07/01/2030 at 0.8%.

BSCU portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 20.7%.

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

Compare BSCU

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

BSCU ETF Holdings

451 of 901 holdings

Sector

Industry

Sort By

1
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
1.23%
2
Meta Platforms Inc 4.2% Nov 15, 2030
Other
1.05%
3
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.81%
4
Oracle Corporation 4.45% Sep 26, 2030
Other
0.77%
5
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.74%
6
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.68%
7
Alphabet Inc 4.1% Nov 15, 2030
Other
0.66%
8
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.65%
9
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.61%
10
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.59%
11
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.54%
12
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.54%
13
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.52%
14
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.50%
15
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.50%
16
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.47%
17
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.46%
18
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.46%
19
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.45%
20
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.43%
21
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.42%
22
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.42%
23
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.42%
24
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.41%
25
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.41%
26
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.40%
27
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.39%
28
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.37%
29
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.37%
30
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.37%
31
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.37%
32
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.37%
33
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.36%
34
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.36%
35
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.36%
36
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.36%
37
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.35%
38
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.35%
39
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.35%
40
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.35%
41
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.34%
42
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.34%
43
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.34%
44
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.34%
45
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.34%
46
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.34%
47
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.34%
48
Abbvie Inc 4.65 20300315
Other
0.33%
49
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.33%
50
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.33%
51
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.33%
52
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.33%
53
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.33%
54
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.33%
55
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.33%
56
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.33%
57
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.32%
58
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.32%
59
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.31%
60
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.31%
61
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.31%
62
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.31%
63
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.31%
64
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.31%
65
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.30%
66
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.30%
67
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.30%
68
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.30%
69
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.30%
70
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.30%
71
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.30%
72
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.30%
73
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.30%
74
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.30%
75
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.30%
76
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.30%
77
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.30%
78
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.29%
79
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.29%
80
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.29%
81
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.29%
82
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.29%
83
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.29%
84
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.29%
85
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.28%
86
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.28%
87
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.28%
88
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.28%
89
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.28%
90
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.28%
91
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.27%
92
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.27%
93
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.27%
94
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.27%
95
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.27%
96
Cigna Gro 4.5% 09/15/30
Other
0.27%
97
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.27%
98
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.27%
99
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.27%
100
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.27%
101
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.27%
102
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.27%
103
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.27%
104
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.27%
105
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.27%
106
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.27%
107
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.27%
108
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.27%
109
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.27%
110
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.27%
111
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.27%
112
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.27%
113
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.27%
114
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.27%
115
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.26%
116
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.26%
117
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.26%
118
Pfizer Inc 4.2 11/15/2030
Other
0.26%
119
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.26%
120
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.26%
121
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.26%
122
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.26%
123
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.26%
124
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.26%
125
Amphenol Corp 4.13% 15Nov2030
Other
0.26%
126
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.26%
127
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.25%
128
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.25%
129
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.25%
130
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.25%
131
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.25%
132
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.25%
133
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.25%
134
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.25%
135
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.25%
136
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.24%
137
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.24%
138
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.24%
139
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.24%
140
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.24%
141
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.24%
142
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.24%
143
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.24%
144
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.24%
145
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.24%
146
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.24%
147
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.24%
148
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.24%
149
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.24%
150
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.24%
151
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.23%
152
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.23%
153
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.23%
154
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.23%
155
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.23%
156
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.23%
157
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.23%
158
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.23%
159
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.23%
160
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.23%
161
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.23%
162
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.22%
163
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.22%
164
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.22%
165
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.22%
166
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.22%
167
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.22%
168
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.22%
169
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.22%
170
Ascension Health 4.29% 11/15/2030
Other
0.21%
171
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.21%
172
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.21%
173
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.21%
174
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.21%
175
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.21%
176
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.21%
177
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.21%
178
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.21%
179
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.21%
180
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.20%
181
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.20%
182
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.20%
183
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.20%
184
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.20%
185
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.20%
186
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.20%
187
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.20%
188
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.20%
189
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.20%
190
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.20%
191
Merck & Co Inc 4.15 09/15/2030
Other
0.20%
192
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.20%
193
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.20%
194
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.20%
195
Philip Morris International Inc 4% Oct 29, 2030
Other
0.20%
196
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.20%
197
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.20%
198
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.20%
199
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.20%
200
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.20%
201
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.20%
202
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.20%
203
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.20%
204
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.20%
205
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.20%
206
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.20%
207
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.20%
208
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.20%
209
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.20%
210
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.20%
211
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.20%
212
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.20%
213
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.19%
214
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.19%
215
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.19%
216
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.19%
217
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.19%
218
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.19%
219
BGC Group Inc 6.15 04/02/2030
Other
0.19%
220
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.19%
221
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.19%
222
Booz Allen Hamilton Inc 5.375%
Other
0.19%
223
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.19%
224
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.19%
225
Commonspirit Health 4.35% Sep 01, 2030
Other
0.19%
226
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.19%
227
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.19%
228
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.19%
229
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.19%
230
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.19%
231
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.19%
232
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.19%
233
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.19%
234
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.19%
235
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.19%
236
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.19%
237
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.19%
238
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.19%
239
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.19%
240
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.19%
241
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.19%
242
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.19%
243
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.19%
244
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.19%
245
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.19%
246
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.19%
247
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.19%
248
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.19%
249
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials
0.19%
250
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.18%
251
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.18%
252
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.18%
253
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.18%
254
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.18%
255
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.18%
256
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.18%
257
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.18%
258
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.18%
259
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.18%
260
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.18%
261
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.18%
262
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.18%
263
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.18%
264
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.18%
265
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.18%
266
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.18%
267
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.18%
268
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.18%
269
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.18%
270
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.17%
271
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.17%
272
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.17%
273
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.17%
274
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.17%
275
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.17%
276
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.17%
277
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.17%
278
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.17%
279
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.17%
280
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.17%
281
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.17%
282
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.17%
283
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.17%
284
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.17%
285
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.17%
286
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.17%
287
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.16%
288
Eversource Energy 4.45% Dec 15, 2030
Other
0.16%
289
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.16%
290
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.16%
291
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.16%
292
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.16%
293
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.16%
294
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.16%
295
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.16%
296
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.16%
297
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.16%
298
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.16%
299
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.16%
300
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.16%
301
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.16%
302
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.16%
303
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.16%
304
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.16%
305
Aercap Ireland 4.375% 11/15/30
Other
0.16%
306
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.16%
307
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.16%
308
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.16%
309
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.16%
310
Brookfiel 4.653% 11/15/30
Other
0.16%
311
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.16%
312
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.16%
313
Canadian Pacific Railway Company 4.8 03/30/2030
CP 4.8 03/30/30Industrials
0.16%
314
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.16%
315
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.16%
316
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.15%
317
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.15%
318
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples
0.15%
319
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.15%
320
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.15%
321
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.15%
322
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.15%
323
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.15%
324
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.15%
325
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.15%
326
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.15%
327
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.15%
328
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.15%
329
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.15%
330
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.15%
331
Southern Power Co 4.25% 10/01/2030
Other
0.15%
332
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.15%
333
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.15%
334
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.15%
335
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.15%
336
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.15%
337
Epr Properties 4.8 11/15/2030
Other
0.14%
338
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.14%
339
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.14%
340
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.14%
341
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.14%
342
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary
0.14%
343
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.14%
344
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.14%
345
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.14%
346
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.14%
347
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.14%
348
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.14%
349
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.14%
350
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.14%
351
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.14%
352
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.14%
353
Centerpoint Energy Houston Electri 4.8 03/15/2030
CNP 4.8 03/15/30Utilities
0.14%
354
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.14%
355
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.14%
356
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.13%
357
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.13%
358
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.13%
359
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.13%
360
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.13%
361
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.13%
362
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.13%
363
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.13%
364
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.13%
365
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.13%
366
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.13%
367
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.13%
368
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.13%
369
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.13%
370
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.13%
371
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.13%
372
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.13%
373
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.13%
374
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.13%
375
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.13%
376
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.13%
377
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.13%
378
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.13%
379
Hca Inc 4.30%, Due 11/15/2030
Other
0.13%
380
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples
0.13%
381
Home Depot Inc 3.95% Sep 15, 2030
Other
0.13%
382
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.13%
383
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.13%
384
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.13%
385
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.13%
386
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.13%
387
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.13%
388
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.13%
389
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.13%
390
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.13%
391
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.13%
392
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.13%
393
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.13%
394
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.13%
395
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.13%
396
Orix Corp 4.45 09/09/2030
Other
0.13%
397
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.13%
398
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.13%
399
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.13%
400
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.13%
401
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.13%
402
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.13%
403
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.13%
404
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.13%
405
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.13%
406
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.13%
407
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.13%
408
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.13%
409
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.12%
410
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.12%
411
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.12%
412
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.12%
413
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.12%
414
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.12%
415
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.12%
416
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.12%
417
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.12%
418
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.12%
419
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.12%
420
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.12%
421
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.12%
422
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.12%
423
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.12%
424
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.12%
425
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.12%
426
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.12%
427
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.12%
428
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.12%
429
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.12%
430
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.12%
431
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.12%
432
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.12%
433
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.12%
434
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.12%
435
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.12%
436
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.12%
437
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.12%
438
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.12%
439
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.12%
440
Berkshire Hathaway Finance Corp 1.85 12/03/2030
BRK 1.85 03/12/30Financials
0.12%
441
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.12%
442
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials
0.12%
443
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.12%
444
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.12%
445
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.12%
446
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.12%
447
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.12%
448
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.11%
449
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.10%
450
Securities Lending - Bnym
Other
0.00%
451
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	1.230%
2	Meta Platforms Inc 4.2% Nov 15, 2030	-	1.050%
3	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.810%
4	Oracle Corporation 4.45% Sep 26, 2030	-	0.770%
5	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.740%
6	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.680%
7	Alphabet Inc 4.1% Nov 15, 2030	-	0.660%
8	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.650%
9	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.610%
10	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.590%
11	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.540%
12	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.540%
13	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.520%
14	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.500%
15	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.500%
16	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.470%
17	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.460%
18	Novartis Capital Corp Company Guar 11/30 4.1	-	0.460%
19	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.450%
20	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.430%
21	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.420%
22	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.420%
23	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.420%
24	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.410%
25	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.410%
26	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.400%
27	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.390%
28	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.370%
29	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.370%
30	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.370%
31	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.370%
32	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.370%
33	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.360%
34	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.360%
35	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.360%
36	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.360%
37	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.350%
38	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.350%
39	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.350%
40	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.350%
41	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.340%
42	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.340%
43	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.340%
44	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.340%
45	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.340%
46	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.340%
47	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.340%
48	Abbvie Inc 4.65 20300315	-	0.330%
49	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.330%
50	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.330%
51	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.330%
52	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.330%
53	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.330%
54	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.330%
55	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.330%
56	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.330%
57	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.320%
58	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.320%
59	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.310%
60	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.310%
61	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.310%
62	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.310%
63	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.310%
64	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.310%
65	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.300%
66	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.300%
67	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.300%
68	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.300%
69	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.300%
70	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.300%
71	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.300%
72	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.300%
73	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.300%
74	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.300%
75	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.300%
76	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.300%
77	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.300%
78	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.290%
79	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.290%
80	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.290%
81	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.290%
82	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.290%
83	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.290%
84	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.290%
85	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.280%
86	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.280%
87	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.280%
88	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.280%
89	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.280%
90	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.280%
91	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.270%
92	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.270%
93	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.270%
94	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.270%
95	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.270%
96	Cigna Gro 4.5% 09/15/30	-	0.270%
97	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.270%
98	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.270%
99	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.270%
100	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.270%
101	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.270%
102	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.270%
103	Amrize Finance Us Llc 4.95 04/07/2030	-	0.270%
104	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.270%
105	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.270%
106	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.270%
107	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.270%
108	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.270%
109	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.270%
110	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.270%
111	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.270%
112	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.270%
113	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.270%
114	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.270%
115	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.260%
116	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.260%
117	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.260%
118	Pfizer Inc 4.2 11/15/2030	-	0.260%
119	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.260%
120	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.260%
121	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.260%
122	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.260%
123	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.260%
124	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.260%
125	Amphenol Corp 4.13% 15Nov2030	-	0.260%
126	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.260%
127	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.250%
128	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.250%
129	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.250%
130	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.250%
131	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.250%
132	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.250%
133	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.250%
134	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.250%
135	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.250%
136	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.240%
137	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.240%
138	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.240%
139	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.240%
140	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.240%
141	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.240%
142	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.240%
143	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.240%
144	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.240%
145	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.240%
146	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.240%
147	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.240%
148	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.240%
149	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.240%
150	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.240%
151	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.230%
152	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.230%
153	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.230%
154	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.230%
155	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.230%
156	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.230%
157	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.230%
158	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.230%
159	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.230%
160	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.230%
161	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.230%
162	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.220%
163	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.220%
164	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.220%
165	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.220%
166	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.220%
167	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.220%
168	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.220%
169	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.220%
170	Ascension Health 4.29% 11/15/2030	-	0.210%
171	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.210%
172	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.210%
173	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.210%
174	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.210%
175	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.210%
176	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.210%
177	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.210%
178	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.210%
179	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.210%
180	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.200%
181	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.200%
182	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.200%
183	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.200%
184	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.200%
185	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.200%
186	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.200%
187	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.200%
188	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.200%
189	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.200%
190	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.200%
191	Merck & Co Inc 4.15 09/15/2030	-	0.200%
192	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.200%
193	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.200%
194	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.200%
195	Philip Morris International Inc 4% Oct 29, 2030	-	0.200%
196	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.200%
197	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.200%
198	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.200%
199	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.200%
200	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.200%
201	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.200%
202	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.200%
203	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.200%
204	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.200%
205	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.200%
206	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.200%
207	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.200%
208	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.200%
209	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.200%
210	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.200%
211	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.200%
212	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.200%
213	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.190%
214	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.190%
215	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.190%
216	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.190%
217	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.190%
218	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.190%
219	BGC Group Inc 6.15 04/02/2030	-	0.190%
220	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.190%
221	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.190%
222	Booz Allen Hamilton Inc 5.375%	-	0.190%
223	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.190%
224	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.190%
225	Commonspirit Health 4.35% Sep 01, 2030	-	0.190%
226	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.190%
227	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.190%
228	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.190%
229	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.190%
230	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.190%
231	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.190%
232	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.190%
233	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.190%
234	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.190%
235	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.190%
236	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.190%
237	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.190%
238	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.190%
239	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.190%
240	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.190%
241	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.190%
242	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.190%
243	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.190%
244	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.190%
245	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.190%
246	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.190%
247	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.190%
248	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.190%
249	Waste Management Inc 4.65 03/15/2030	WM 4.65 03/15/30	0.190%
250	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.180%
251	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.180%
252	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.180%
253	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.180%
254	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.180%
255	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.180%
256	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.180%
257	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.180%
258	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.180%
259	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.180%
260	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.180%
261	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.180%
262	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.180%
263	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.180%
264	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.180%
265	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.180%
266	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.180%
267	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.180%
268	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.180%
269	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.180%
270	American Honda Finance Sr Unsecured 09/30 4.5	-	0.170%
271	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.170%
272	American 4.85% 05/30	AIG 4.85 05/07/30	0.170%
273	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.170%
274	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.170%
275	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.170%
276	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.170%
277	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.170%
278	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.170%
279	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.170%
280	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.170%
281	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.170%
282	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.170%
283	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.170%
284	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.170%
285	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.170%
286	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.170%
287	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.160%
288	Eversource Energy 4.45% Dec 15, 2030	-	0.160%
289	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.160%
290	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.160%
291	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.160%
292	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.160%
293	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.160%
294	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.160%
295	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.160%
296	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.160%
297	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.160%
298	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.160%
299	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.160%
300	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.160%
301	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.160%
302	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.160%
303	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.160%
304	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.160%
305	Aercap Ireland 4.375% 11/15/30	-	0.160%
306	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.160%
307	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.160%
308	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.160%
309	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.160%
310	Brookfiel 4.653% 11/15/30	-	0.160%
311	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.160%
312	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.160%
313	Canadian Pacific Railway Company 4.8 03/30/2030	CP 4.8 03/30/30	0.160%
314	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.160%
315	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.160%
316	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.150%
317	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.150%
318	Constellation 2.875% 05/01/30	STZ 2.875 05/01/30	0.150%
319	Devon Energy Corporation	DVN 4.5 01/15/30	0.150%
320	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.150%
321	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.150%
322	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.150%
323	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.150%
324	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.150%
325	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.150%
326	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.150%
327	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.150%
328	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.150%
329	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.150%
330	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.150%
331	Southern Power Co 4.25% 10/01/2030	-	0.150%
332	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.150%
333	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.150%
334	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.150%
335	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.150%
336	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.150%
337	Epr Properties 4.8 11/15/2030	-	0.140%
338	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.140%
339	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.140%
340	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.140%
341	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.140%
342	Marriott International Inc/Md 4.8 03/15/2030	MAR 4.8 03/15/30	0.140%
343	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.140%
344	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.140%
345	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.140%
346	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.140%
347	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.140%
348	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.140%
349	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.140%
350	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.140%
351	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.140%
352	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.140%
353	Centerpoint Energy Houston Electri 4.8 03/15/2030	CNP 4.8 03/15/30	0.140%
354	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.140%
355	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.140%
356	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.130%
357	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.130%
358	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.130%
359	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.130%
360	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.130%
361	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.130%
362	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.130%
363	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.130%
364	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.130%
365	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.130%
366	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.130%
367	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.130%
368	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.130%
369	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.130%
370	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.130%
371	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.130%
372	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.130%
373	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.130%
374	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.130%
375	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.130%
376	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.130%
377	Gatx Corp. 4 6/30/2030	GMT	0.130%
378	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.130%
379	Hca Inc 4.30%, Due 11/15/2030	-	0.130%
380	Hershey Company The 4.75 02/24/2030	HSY 4.75 02/24/30	0.130%
381	Home Depot Inc 3.95% Sep 15, 2030	-	0.130%
382	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.130%
383	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.130%
384	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.130%
385	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.130%
386	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.130%
387	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.130%
388	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.130%
389	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.130%
390	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.130%
391	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.130%
392	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.130%
393	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.130%
394	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.130%
395	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.130%
396	Orix Corp 4.45 09/09/2030	-	0.130%
397	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.130%
398	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.130%
399	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.130%
400	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.130%
401	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.130%
402	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.130%
403	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.130%
404	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.130%
405	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.130%
406	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.130%
407	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.130%
408	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.130%
409	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.120%
410	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.120%
411	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.120%
412	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.120%
413	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.120%
414	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.120%
415	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.120%
416	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.120%
417	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.120%
418	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.120%
419	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.120%
420	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.120%
421	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.120%
422	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.120%
423	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.120%
424	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.120%
425	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.120%
426	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.120%
427	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.120%
428	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.120%
429	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.120%
430	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.120%
431	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.120%
432	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.120%
433	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.120%
434	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.120%
435	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.120%
436	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.120%
437	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.120%
438	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.120%
439	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.120%
440	Berkshire Hathaway Finance Corp 1.85 12/03/2030	BRK 1.85 03/12/30	0.120%
441	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.120%
442	Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15	CNA 2.05 08/15/30	0.120%
443	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.120%
444	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.120%
445	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.120%
446	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.120%
447	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.120%
448	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.110%
449	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.100%
450	Securities Lending - Bnym	-	0.000%
451	Usd Pending Dividends	-	0.000%