BSCU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Boeing Co/TheIndustrials · Aerospace & Defense	1.23%	1.2%	31,466,000	$31.92M	Industrials	Aerospace & Defense
2	—	Meta Platforms Inc 4.2% Nov 15, 2030	1.06%	2.3%	27,968,000	$27.60M	-	-
Sector and industry · Pro
3	PCG	Pacific Gas and Electric Company 4.55 Jul 01, 2030	0.83%	3.1%	21,681,000	$21.40M
4	Debt	Oracle Corp	0.78%	3.9%	20,976,000	$20.30M
5	Debt	Amgen Inc Sr Unsecured 03/30 5.25	0.76%	4.7%	19,236,000	$19.64M
6	—	Citibank Na 4.91% May 29, 2030	0.68%	5.3%	17,483,000	$17.72M
7	—	Alphabet Inc 4.1% Nov 15, 2030	0.66%	6.0%	17,480,000	$17.25M
8	—	Amazon.com I 4.1 1/30 4.10 2030-11-20	0.66%	6.7%	17,485,000	$17.24M
9	—	Philip Morris International Inc Corp. Note	0.61%	7.3%	15,388,000	$15.65M
10	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.61%	7.9%	17,484,000	$15.93M
11	—	Synopsys Inc 4.85% Apr 01, 2030	0.54%	8.4%	13,984,000	$14.04M
12	—	Alphabet Inc 1.1 Aug 15, 2030	0.53%	9.0%	15,736,000	$13.84M
13	—	Centene Corp	0.53%	9.5%	15,138,000	$13.72M
14	—	Exxon Mobil Corp., 2.61%, 10/15/2030	0.50%	10.0%	13,985,000	$13.01M
15	Debt	Centene Corp	0.49%	10.5%	13,748,000	$12.79M
16	Debt	Amazon.com Inc	0.48%	11.0%	13,984,000	$12.51M
17	Debt	Broadcom Inc Sr Unsecured 07/30 4.6	0.48%	11.4%	12,235,000	$12.24M
18	—	Novartis Capital Corp Company Guar 11/30 4.1	0.46%	11.9%	12,234,000	$12.05M
19	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.45%	12.3%	11,891,000	$11.72M
20	—	Nextera Energy Capital Holdings Inc 2.25%	0.43%	12.8%	12,297,000	$11.24M
21	—	Johnson & Johnson 1.3% Sep 01, 2030	0.42%	13.2%	12,235,000	$10.87M
22	—	Apple Inc 1.65% 05/30	0.42%	13.6%	12,240,000	$11.10M
23	COST	Costco Wholesale Corporation 1.6 Apr 20, 2030	0.42%	14.0%	12,236,000	$11.09M
24	Debt	Ford Motor Credit Co Llc	0.42%	14.5%	11,534,000	$10.85M
25	Debt	Cvs Health Corp	0.41%	14.9%	10,494,000	$10.64M
26	Debt	Paychex Inc Sr Unsecured 04/30 5.1	0.41%	15.3%	10,492,000	$10.62M
27	Debt	Broadcom Inc Sr Unsecured 02/30 4.35	0.40%	15.7%	10,486,000	$10.41M
28	—	Sumitomo Mitsui Financial Group, Inc. 01/13/2030	0.38%	16.1%	9,439,000	$9.74M
29	—	Mplx Lp 2.65% Aug 15, 2030	0.37%	16.4%	10,489,000	$9.68M
30	Debt	Otis Worldwide Corp	0.37%	16.8%	10,408,000	$9.69M
31	—	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	0.37%	17.2%	10,473,000	$9.48M
32	Debt	Biogen Inc	0.37%	17.5%	10,488,000	$9.60M
33	Debt	Chevron Corp	0.37%	17.9%	10,491,000	$9.67M
34	COP	Conocophillips Co 4.7% Jan 15, 2030	0.37%	18.3%	9,437,000	$9.49M
35	Debt	Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110	0.36%	18.6%	10,485,000	$9.48M
36	Debt	Cigna Corp	0.35%	19.0%	9,769,000	$9.05M
37	—	Crh Smw Finance Dac 5.13% Jan 09, 2030	0.35%	19.3%	8,740,000	$8.88M
38	GEHC	Ge Healthcare Technologies Inc 0.85 03-15-2030	0.35%	19.7%	8,709,000	$9.04M
39	—	Honda Motor Co Ltd 4.69% 08Jul2030	0.35%	20.0%	9,089,000	$9.06M
40	—	Servicenow Inc 1.4 Sep 01, 2030	0.35%	20.4%	10,493,000	$9.22M
41	Debt	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	0.35%	20.7%	8,740,000	$8.96M
42	Debt	Viatris I	0.35%	21.1%	10,140,000	$9.29M
43	—	Eli Lilly and Company 4.75% Feb 12, 2030	0.34%	21.4%	8,738,000	$8.85M
44	—	Shell Finance Us Inc 2.75% Apr 06, 2030	0.34%	21.8%	9,483,000	$8.92M
45	UBER	Uber Technologies Inc 4.3% 15Jan2030	0.34%	22.1%	8,741,000	$8.66M
46	Debt	Unitedhealth Group Inc	0.34%	22.4%	8,743,000	$8.83M
47	Debt	Bank Of Nova Scotia/The	0.34%	22.8%	8,743,000	$8.82M
48	Debt	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	0.34%	23.1%	8,740,000	$8.81M
49	Debt	Intel Corp	0.34%	23.5%	8,744,000	$8.87M
50	—	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	0.33%	23.8%	8,740,000	$8.62M
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BSCU ETF All Holdings

BSCU holdings total 448 positions. The top 10 holdings account for 7.9% of the fund, led by Boeing Co/The 5.15% 05/01/2030 at 1.2%, Meta Platforms Inc 4.2% Nov 15, 2030 at 1.1%, Pacific Gas And Electric Company 4.55 Jul 01, 2030 at 0.8%.

BSCU portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 20.8%.

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

Compare BSCU

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BSCU ETF Holdings

446 of 448 holdings

Sector

Industry

Sort By

1
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
1.23%
2
Meta Platforms Inc 4.2% Nov 15, 2030
Other
1.06%
3
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.83%
4
Oracle Corp 4.45 09/26/2030
Other
0.78%
5
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care
0.76%
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
0.66%
9
Philip Morris International Inc Corp. Note
PM 5.125 02/15/30Consumer Staples
0.61%
10
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.61%
11
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.54%
12
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.53%
13
Centene Corporation
CNC 3 10/15/30Health Care
0.53%
14
Exxon Mobil Corp., 2.61%, 10/15/2030
XOM 2.61 10/15/30Energy
0.50%
15
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.49%
16
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.48%
17
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.48%
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 Inc 2.25%
NEE 2.25 06/01/30Utilities
0.43%
21
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.42%
22
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology
0.42%
23
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.42%
24
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.42%
25
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care
0.41%
26
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials
0.41%
27
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology
0.40%
28
Sumitomo Mitsui Financial Group, Inc. 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.38%
29
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.37%
30
Otis Worldwide Corp 2.57 02/15/2030
OTIS 2.565 02/15/30Industrials
0.37%
31
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.37%
32
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care
0.37%
33
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.37%
34
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.37%
35
Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110
KO 1.65 06/01/30Consumer Staples
0.36%
36
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.35%
37
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.35%
38
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.35%
39
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.35%
40
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.35%
41
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.35%
42
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.35%
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% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.34%
45
Uber Technologies Inc 4.3% 15Jan2030
UBER 4.3 01/15/30Consumer Discretionary
0.34%
46
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.34%
47
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.34%
48
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.34%
49
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.34%
50
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.33%
51
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.33%
52
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
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
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.33%
56
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.32%
57
Chevron Usa Inc Company Guar 10/30 4.3
CVX 4.3 10/15/30Energy
0.32%
58
Enterprise Products Operating Llc 2.8% Jan 31, 2030
EPD 2.8 01/31/30Energy
0.32%
59
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.31%
60
Astrazeneca Plc 1.38% 08/06/2030
AZN 1.375 08/06/30Health Care
0.31%
61
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.31%
62
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.31%
63
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.31%
64
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.31%
65
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.31%
66
Tfc 2 1/4 03/11/30
TFC 2.25 03/11/30 BKFinancials
0.31%
67
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy
0.30%
68
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.30%
69
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.30%
70
Merck & Co Inc 1.450000% 06/24/2030
MRK 1.45 06/24/30Health Care
0.30%
71
Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030
MUFG 2.048 07/17/30Financials
0.30%
72
Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030
REGN 1.75 09/15/30Health Care
0.30%
73
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.30%
74
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.30%
75
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.30%
76
Boston Scientific Corporation 2.65% Jun 01, 2030
BSX 2.65 06/01/30Health Care
0.30%
77
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care
0.30%
78
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.30%
79
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.30%
80
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.29%
81
Berkshire Hathaway Energy Co 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.29%
82
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.29%
83
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.29%
84
The Procter & Gamble Company 1.20% Oct 29/30
PG 1.2 10/29/30Consumer Staples
0.29%
85
Qualcomm Incorporated 2.15% May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.29%
86
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.28%
87
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.28%
88
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials
0.28%
89
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.28%
90
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.28%
91
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.28%
92
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.28%
93
AT&T Inc 4.7 08/15/2030
T 4.7 08/15/30Communication Services
0.27%
94
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.27%
95
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials
0.27%
96
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology
0.27%
97
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.27%
98
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.27%
99
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.27%
100
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.27%
101
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.27%
102
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.27%
103
Amrize Finance 4.95 4/30
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% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.27%
106
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.27%
107
Marsh & Mclennan Companies Inc 4.65% Mar 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 Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
0.27%
110
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.27%
111
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.27%
112
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.27%
113
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy
0.27%
114
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.27%
115
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.27%
116
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples
0.27%
117
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.27%
118
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities
0.26%
119
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.26%
120
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.26%
121
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.26%
122
Amphenol Corp 4.13% 15Nov2030
Other
0.26%
123
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.26%
124
Broadcom Inc 4.2% Oct 15, 2030
Other
0.26%
125
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.25%
126
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.25%
127
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
GPN 2.9 05/15/30Information Technology
0.25%
128
Halliburton Co 2.92% 01mar2030
HAL 2.92 03/01/30Energy
0.25%
129
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.25%
130
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials
0.25%
131
Occidental Petroleum Corp. 6.625 09-01-2030
OXY 6.625 09/01/30Energy
0.25%
132
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.25%
133
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.25%
134
Rtx Corp 2.25% 07/01/30
RTX 2.25 07/01/30Industrials
0.25%
135
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.25%
136
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.24%
137
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.24%
138
Pepsico, Inc. 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.24%
139
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.24%
140
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.24%
141
Stryker Corp 1.95 06/15/2030
SYK 1.95 06/15/30Health Care
0.24%
142
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.24%
143
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials
0.24%
144
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.24%
145
Bp Capita 1.749% 08/10/30
BPLN 1.749 08/10/30Financials
0.24%
146
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.24%
147
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy
0.24%
148
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.24%
149
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology
0.24%
150
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.24%
151
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care
0.24%
152
Hormel Foods Corp 1.8 06/11/2030
HRL 1.8 06/11/30Consumer Staples
0.24%
153
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.23%
154
Fiserv Inc 4.75 2030-03-15
FI 4.75 03/15/30Information Technology
0.23%
155
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.23%
156
Honeywell International Inc 1.95% Jun 01, 2030
HON 1.95 06/01/30Industrials
0.23%
157
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.23%
158
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.23%
159
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology
0.22%
160
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care
0.22%
161
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.22%
162
Air Products + Chemicals Sr Unsecured 05/30 2.05
APD 2.05 05/15/30Materials
0.22%
163
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.22%
164
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.22%
165
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.22%
166
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.22%
167
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.22%
168
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.22%
169
Ares Capital Corporation 5.55 01/15/2030 5.55 2030-01-15
Other
0.21%
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 Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.21%
173
John Deere Capital Corp Mtn 4.55% Jun 05, 2030
DE 4.55 06/05/30 IFinancials
0.21%
174
Diageo Inv Cor 5.125 8/30
DGELN 5.125 08/15/30Consumer Staples
0.21%
175
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.21%
176
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.21%
177
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.21%
178
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.21%
179
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.21%
180
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.21%
181
Sixth Street L 6.125% 07/15/30
Other
0.21%
182
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.21%
183
Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030
SW 5.2 01/15/30Materials
0.21%
184
Thermo Fisher Scientific Inc 4.98 08/10/2030
TMO 4.977 08/10/30Health Care
0.21%
185
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.20%
186
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.20%
187
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.20%
188
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.20%
189
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other
0.20%
190
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.20%
191
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.20%
192
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.20%
193
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.20%
194
Philip Morris International Inc 4.38% Apr 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 12/15/2030
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
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.20%
199
Targa Resources 4.9% 09/15/30
TRGP 4.9 09/15/30Energy
0.20%
200
Toyota Motor Credit Corp Mtn 4.8% May 15, 2030
TOYOTA 4.8 05/15/30Financials
0.20%
201
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.20%
202
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy
0.20%
203
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services
0.20%
204
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.20%
205
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.20%
206
Ares Strategic Income Fund 5.6% Feb 15, 2030
ARESSI 5.6 02/15/30Financials
0.20%
207
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials
0.20%
208
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.20%
209
Commonspirit Health 4.35% 01Sep2030
Other
0.20%
210
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.20%
211
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.20%
212
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials
0.20%
213
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.20%
214
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.19%
215
Air Lease Corp 3.125 12/01/2030
AL 3.125 12/01/30Financials
0.19%
216
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples
0.19%
217
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.19%
218
American 2.9% 01/15/30
AMT 2.9 01/15/30Real Estate
0.19%
219
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.19%
220
BGC Group Inc 6.15 04/02/2030
Other
0.19%
221
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.19%
222
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care
0.19%
223
Camden Property Trust 2.8% May 15, 2030
CPT 2.8 05/15/30Real Estate
0.19%
224
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials
0.19%
225
Consumers Energy Co 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.19%
226
Dell International Llc / Emc Corp 4.35 02/01/2030
DELL 4.35 02/01/30Financials
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
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.19%
230
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.19%
231
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.19%
232
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.19%
233
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.19%
234
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.19%
235
Plains All Amer Pipeline 3.8 2030-09-15
PAA 3.8 09/15/30Energy
0.19%
236
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.19%
237
Procter + Gamble Co/The Sr Unsecured 05/30 4.05
PG 4.05 05/01/30Consumer Staples
0.19%
238
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services
0.19%
239
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.19%
240
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.19%
241
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate
0.19%
242
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.19%
243
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.19%
244
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.19%
245
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.19%
246
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.19%
247
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.19%
248
Waste Management Inc 4.65% Mar 15, 2030
WM 4.65 03/15/30Industrials
0.19%
249
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology
0.18%
250
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.18%
251
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
MMC 2.25 11/15/30Financials
0.18%
252
Pepsico Inc 4.3% Jul 23, 2030
PEP 4.3 07/23/30Consumer Staples
0.18%
253
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.18%
254
Philip Morris Intl Inc 1.75% 01/11/2030
PM 1.75 11/01/30Consumer Staples
0.18%
255
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.18%
256
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.18%
257
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology
0.18%
258
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy
0.18%
259
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials
0.18%
260
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.18%
261
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.18%
262
Xilinx Inc 2.38% 2030-06-01
AMD 2.375 06/01/30Information Technology
0.18%
263
Zoetis, Inc.
ZTS 2 05/15/30Health Care
0.18%
264
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.18%
265
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.18%
266
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.18%
267
Berkshire Hathaway Fin 1.45 10/15/2030
BRK 1.45 10/15/30Financials
0.18%
268
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.18%
269
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.18%
270
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.18%
271
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.18%
272
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.17%
273
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.17%
274
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.17%
275
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.17%
276
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.17%
277
Brighthouse Financial Inc. 5.625 05/15/2030
BHF 5.625 05/15/30Financials
0.17%
278
Laboratory Corp Of America Holdings 4.35 2030-04-01
LH 4.35 04/01/30Health Care
0.17%
279
Mckesson Corp Sr Unsecured 05/30 4.65
MCK 4.65 05/30/30Health Care
0.17%
280
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.17%
281
Norfolk Southern Corp
NSC 5.05 08/01/30Industrials
0.17%
282
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.17%
283
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.17%
284
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.16%
285
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology
0.16%
286
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.16%
287
Omnicom Group I 4.75% 03/30/30
Other
0.16%
288
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate
0.16%
289
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.16%
290
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.16%
291
Realty Income Corp
O 4.85 03/15/30Real Estate
0.16%
292
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.16%
293
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.16%
294
Textron Inc. 3 2030-06-01
TXT 3 06/01/30Industrials
0.16%
295
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.16%
296
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other
0.16%
297
Air Lease Corp 3% 02/01/30
AL 3 02/01/30 MTNFinancials
0.16%
298
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.16%
299
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary
0.16%
300
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.16%
301
Brookfiel 4.653% 11/15/30
Other
0.16%
302
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.16%
303
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.16%
304
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.16%
305
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.16%
306
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.16%
307
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.16%
308
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy
0.16%
309
Eversource Energy 4.45% Dec 15, 2030
Other
0.16%
310
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.16%
311
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials
0.16%
312
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.16%
313
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.16%
314
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.15%
315
Constellation Brands Inc 2.875% 01/05/2030
STZ 2.875 05/01/30Consumer Staples
0.15%
316
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.15%
317
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.15%
318
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.15%
319
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.15%
320
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.15%
321
Johnson Controls International Plc 1.75% 09-15-2030
JCI 1.75 09/15/30Industrials
0.15%
322
Omnicom Group Inc 2.450000% 04/30/2030
OMC 2.45 04/30/30Communication Services
0.15%
323
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.15%
324
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate
0.15%
325
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.15%
326
Republic Services Inc 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.15%
327
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.15%
328
Southern Power 4.25% 10/01/30
Other
0.15%
329
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 2.142 09/23/3Financials
0.15%
330
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology
0.15%
331
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.15%
332
Tractor Supply Co 1.75% 01/11/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.15%
333
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.15%
334
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials
0.14%
335
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.14%
336
Marriott Interna 4.8% 03/15/30
MAR 4.8 03/15/30Consumer Discretionary
0.14%
337
Marvell Technology Group 4.75 07/15/2030
MRVL 4.75 07/15/30Information Technology
0.14%
338
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.14%
339
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.14%
340
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.14%
341
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.14%
342
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.14%
343
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials
0.14%
344
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.14%
345
United Pa 4.65% 10/15/30
UPS 4.65 10/15/30Industrials
0.14%
346
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.14%
347
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities
0.14%
348
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.14%
349
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.14%
350
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.14%
351
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.14%
352
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.14%
353
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.14%
354
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.14%
355
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.14%
356
D R Horton Inc 4.85% Oct 15, 2030
DHI 4.85 10/15/30Consumer Discretionary
0.14%
357
John Deere Capital Corp. 2.45 01/09/2030
DE 2.45 01/09/30 MTNFinancials
0.14%
358
Epr Properties Sr Unsecured 11/30 4.75
Other
0.14%
359
Eversource Energy 1.65 08/15/2030
ES 1.65 08/15/30 RUtilities
0.14%
360
Hp Inc Sr Unsecured 04/30 5.4
HPQ 5.4 04/25/30Information Technology
0.14%
361
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.14%
362
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.14%
363
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.13%
364
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.13%
365
American Water Capital Corp 2.8%
AWK 2.8 05/01/30Utilities
0.13%
366
Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30
COR 2.8 05/15/30Health Care
0.13%
367
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.13%
368
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.13%
369
Autodesk Inc. 2.85 01/15/2030
ADSK 2.85 01/15/30Information Technology
0.13%
370
Autonation Inc 4.75% Jun 01, 2030
AN 4.75 06/01/30Consumer Discretionary
0.13%
371
Baker Hughes Holdings Llc 4.486 05/01/2030
BHI 4.486 05/01/30Energy
0.13%
372
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.13%
373
Blackstone Secured Lending Fund 0.053 06/30/2030
BXSL 5.3 06/30/30Financials
0.13%
374
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.13%
375
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.13%
376
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.13%
377
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.13%
378
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.13%
379
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.13%
380
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.13%
381
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.13%
382
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.13%
383
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.13%
384
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials
0.13%
385
Gatx Corp. 4 06/30/2030
GMTIndustrials
0.13%
386
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials
0.13%
387
Hca Inc 4.3% Nov 15, 2030
Other
0.13%
388
Home Depot Inc/The 3.95 09/15/2030
Other
0.13%
389
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.13%
390
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.13%
391
Jabil Inc Sr Unsecured 01/30 3.6
JBL 3.6 01/15/30Information Technology
0.13%
392
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.13%
393
Lpl Holdings Inc 5.15% Jun 15, 2030
LPLA 5.15 06/15/30Financials
0.13%
394
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.13%
395
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.13%
396
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.13%
397
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.13%
398
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.13%
399
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.13%
400
Oneok Inc
OKE 3.25 06/01/30Energy
0.13%
401
Orix Corp 4.45 09/09/2030
Other
0.13%
402
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials
0.13%
403
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary
0.13%
404
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.13%
405
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.13%
406
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.13%
407
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.13%
408
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples
0.13%
409
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials
0.13%
410
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.13%
411
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.12%
412
Kellogg Company 2.1 Jun 01, 2030
K 2.1 06/01/30Consumer Staples
0.12%
413
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate
0.12%
414
Kroger Co Sr Unsecured 05/30 2.2
KR 2.2 05/01/30Consumer Staples
0.12%
415
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials
0.12%
416
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.12%
417
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.12%
418
Mccormick & Co., Inc. 2.5 04/15/2030
MKC 2.5 04/15/30Consumer Staples
0.12%
419
Nucor Corp. 2.7% 6/1/2030
NUE 2.7 06/01/30Materials
0.12%
420
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.12%
421
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.12%
422
Sherwin-Williams Company (The) 2.3% May 15, 2030
SHW 2.3 05/15/30Materials
0.12%
423
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.12%
424
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples
0.12%
425
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.12%
426
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.12%
427
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.12%
428
Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030
AVY 2.65 04/30/30Materials
0.12%
429
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.12%
430
Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030
BRK 1.85 03/12/30Financials
0.12%
431
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials
0.12%
432
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials
0.12%
433
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.12%
434
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.12%
435
Centerpoint Energy Res 1.75 10/01/2030
CNP 1.75 10/01/30Utilities
0.12%
436
Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030
CLX 1.8 05/15/30Consumer Staples
0.12%
437
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.12%
438
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.12%
439
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.12%
440
Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15
WTRG 2.704 04/15/30Utilities
0.12%
441
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.12%
442
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary
0.12%
443
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials
0.11%
444
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.11%
445
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.08%
446
Freddie Mac Gold Pool 3%07/01/2035
Other
0.00%

#	Company	Ticker	Weight
1	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	1.230%
2	Meta Platforms Inc 4.2% Nov 15, 2030	-	1.060%
3	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.830%
4	Oracle Corp 4.45 09/26/2030	-	0.780%
5	Amgen Inc Sr Unsecured 03/30 5.25	AMGN 5.25 03/02/30	0.760%
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	-	0.660%
9	Philip Morris International Inc Corp. Note	PM 5.125 02/15/30	0.610%
10	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.610%
11	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.540%
12	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.530%
13	Centene Corporation	CNC 3 10/15/30	0.530%
14	Exxon Mobil Corp., 2.61%, 10/15/2030	XOM 2.61 10/15/30	0.500%
15	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.490%
16	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.480%
17	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.480%
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 Inc 2.25%	NEE 2.25 06/01/30	0.430%
21	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.420%
22	Apple Inc 1.65% 05/30	AAPL 1.65 05/11/30	0.420%
23	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.420%
24	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.420%
25	Cvs Health Corp 5.13 02/21/2030	CVS 5.125 02/21/30	0.410%
26	Paychex Inc Sr Unsecured 04/30 5.1	PAYX 5.1 04/15/30	0.410%
27	Broadcom Inc Sr Unsecured 02/30 4.35	AVGO 4.35 02/15/30	0.400%
28	Sumitomo Mitsui Financial Group, Inc. 01/13/2030	SUMIBK 5.71 01/13/30	0.380%
29	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.370%
30	Otis Worldwide Corp 2.57 02/15/2030	OTIS 2.565 02/15/30	0.370%
31	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.370%
32	BIOGEN INC 2.25% 05/01/30	BIIB 2.25 05/01/30	0.370%
33	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.370%
34	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.370%
35	Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110	KO 1.65 06/01/30	0.360%
36	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.350%
37	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.350%
38	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.350%
39	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.350%
40	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.350%
41	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.350%
42	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.350%
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% Apr 06, 2030	RDSALN 2.75 04/06/30	0.340%
45	Uber Technologies Inc 4.3% 15Jan2030	UBER 4.3 01/15/30	0.340%
46	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.340%
47	Bank Of Nova Scotia/The 4.85 02/01/2030	BNS 4.85 02/01/30	0.340%
48	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.340%
49	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.340%
50	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.330%
51	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.330%
52	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	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	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.330%
56	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.320%
57	Chevron Usa Inc Company Guar 10/30 4.3	CVX 4.3 10/15/30	0.320%
58	Enterprise Products Operating Llc 2.8% Jan 31, 2030	EPD 2.8 01/31/30	0.320%
59	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.310%
60	Astrazeneca Plc 1.38% 08/06/2030	AZN 1.375 08/06/30	0.310%
61	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.310%
62	Regal Rexnord Corp 6.3% 02/15/2030	RRX 6.3 02/15/30 *	0.310%
63	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.310%
64	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.310%
65	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.310%
66	Tfc 2 1/4 03/11/30	TFC 2.25 03/11/30 BK	0.310%
67	Kinder Morgan Inc Company Guar 06/30 5.15 20300601	KMI 5.15 06/01/30	0.300%
68	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.300%
69	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.300%
70	Merck & Co Inc 1.450000% 06/24/2030	MRK 1.45 06/24/30	0.300%
71	Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030	MUFG 2.048 07/17/30	0.300%
72	Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030	REGN 1.75 09/15/30	0.300%
73	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.300%
74	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.300%
75	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.300%
76	Boston Scientific Corporation 2.65% Jun 01, 2030	BSX 2.65 06/01/30	0.300%
77	Cvs Health Corp 1.75 08/21/2030	CVS 1.75 08/21/30	0.300%
78	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.300%
79	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.300%
80	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.290%
81	Berkshire Hathaway Energy Co 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.290%
82	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.290%
83	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.290%
84	The Procter & Gamble Company 1.20% Oct 29/30	PG 1.2 10/29/30	0.290%
85	Qualcomm Incorporated 2.15% May 20, 2030	QCOM 2.15 05/20/30	0.290%
86	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.280%
87	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.280%
88	Delta Air Lines Inc Sr Unsecured 07/30 5.25	DAL 5.25 07/10/30	0.280%
89	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.280%
90	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.280%
91	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.280%
92	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.280%
93	AT&T Inc 4.7 08/15/2030	T 4.7 08/15/30	0.270%
94	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.270%
95	Anthem Inc 2.25 May 15, 2030	ELV 2.25 05/15/30	0.270%
96	Apple Inc 4.2 05/12/2030	AAPL 4.2 05/12/30	0.270%
97	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.270%
98	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.270%
99	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.270%
100	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.270%
101	Meta Platforms Inc 4.8 05/15/2030	META 4.8 05/15/30	0.270%
102	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.270%
103	Amrize Finance 4.95 4/30	-	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% Mar 01, 2030	JNJ 4.7 03/01/30	0.270%
106	Kenvue Inc	KVUE 5 03/22/30	0.270%
107	Marsh & Mclennan Companies Inc 4.65% Mar 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 Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	0.270%
110	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.270%
111	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.270%
112	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.270%
113	Pioneer Natural Resources Co. 1.9 2030-08-15	PXD 1.9 08/15/30	0.270%
114	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.270%
115	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.270%
116	Walmart Inc Sr Unsecured 04/30 4.35	WMT 4.35 04/28/30	0.270%
117	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.270%
118	Nisource Inc. 3.6 05/01/2030	NI 3.6 05/01/30	0.260%
119	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.260%
120	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.260%
121	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.260%
122	Amphenol Corp 4.13% 15Nov2030	-	0.260%
123	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.260%
124	Broadcom Inc 4.2% Oct 15, 2030	-	0.260%
125	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.250%
126	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.250%
127	Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030	GPN 2.9 05/15/30	0.250%
128	Halliburton Co 2.92% 01mar2030	HAL 2.92 03/01/30	0.250%
129	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.250%
130	Nomura Holdings Inc. 2.68% 07/16/2030	NOMURA 2.679 07/16/3	0.250%
131	Occidental Petroleum Corp. 6.625 09-01-2030	OXY 6.625 09/01/30	0.250%
132	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.250%
133	Quanta Services Inc	PWR 2.9 10/01/30	0.250%
134	Rtx Corp 2.25% 07/01/30	RTX 2.25 07/01/30	0.250%
135	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.250%
136	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.240%
137	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.240%
138	Pepsico, Inc. 1.625 05/01/2030	PEP 1.625 05/01/30	0.240%
139	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.240%
140	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.240%
141	Stryker Corp 1.95 06/15/2030	SYK 1.95 06/15/30	0.240%
142	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.240%
143	Aercap Ireland 6.15% 09/30/30	AER 6.15 09/30/30	0.240%
144	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.240%
145	Bp Capita 1.749% 08/10/30	BPLN 1.749 08/10/30	0.240%
146	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.240%
147	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.240%
148	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.240%
149	Fiserv Inc. 2.65 06-01-2030	FI 2.65 06/01/30	0.240%
150	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.240%
151	Gilead Sciences Inc 1.65 10/01/2030	GILD 1.65 10/01/30	0.240%
152	Hormel Foods Corp 1.8 06/11/2030	HRL 1.8 06/11/30	0.240%
153	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.230%
154	Fiserv Inc 4.75 2030-03-15	FI 4.75 03/15/30	0.230%
155	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.230%
156	Honeywell International Inc 1.95% Jun 01, 2030	HON 1.95 06/01/30	0.230%
157	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.230%
158	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.230%
159	Motorola Solutions Inc Sr Unsecured 11/30 2.3	MSI 2.3 11/15/30	0.220%
160	Stryker Corporation 4.85% Feb 10, 2030	SYK 4.85 02/10/30	0.220%
161	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.220%
162	Air Products + Chemicals Sr Unsecured 05/30 2.05	APD 2.05 05/15/30	0.220%
163	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.220%
164	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.220%
165	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.220%
166	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.220%
167	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.220%
168	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.220%
169	Ares Capital Corporation 5.55 01/15/2030 5.55 2030-01-15	-	0.210%
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 Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.210%
173	John Deere Capital Corp Mtn 4.55% Jun 05, 2030	DE 4.55 06/05/30 I	0.210%
174	Diageo Inv Cor 5.125 8/30	DGELN 5.125 08/15/30	0.210%
175	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.210%
176	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.210%
177	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.210%
178	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.210%
179	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.210%
180	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.210%
181	Sixth Street L 6.125% 07/15/30	-	0.210%
182	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.210%
183	Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030	SW 5.2 01/15/30	0.210%
184	Thermo Fisher Scientific Inc 4.98 08/10/2030	TMO 4.977 08/10/30	0.210%
185	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.200%
186	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.200%
187	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15	LMT 4.4 08/15/30	0.200%
188	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.200%
189	MERCK + CO INC COMPANY GUAR 09/30 4.15	-	0.200%
190	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.200%
191	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.200%
192	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.200%
193	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.200%
194	Philip Morris International Inc 4.38% Apr 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 12/15/2030	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	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.200%
199	Targa Resources 4.9% 09/15/30	TRGP 4.9 09/15/30	0.200%
200	Toyota Motor Credit Corp Mtn 4.8% May 15, 2030	TOYOTA 4.8 05/15/30	0.200%
201	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.200%
202	Williams Companies Inc Sr Unsecured 06/30 4.625	WMB 4.625 06/30/30	0.200%
203	Alphabet Inc 4% May 15, 2030	GOOGL 4 05/15/30	0.200%
204	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.200%
205	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.200%
206	Ares Strategic Income Fund 5.6% Feb 15, 2030	ARESSI 5.6 02/15/30	0.200%
207	Brookfield Finance, Inc. 4.35 2030-04-15	BNCN 4.35 04/15/30	0.200%
208	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.200%
209	Commonspirit Health 4.35% 01Sep2030	-	0.200%
210	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.200%
211	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.200%
212	Franklin Resources Inc 1.6% Oct 30, 2030	BEN 1.6 10/30/30	0.200%
213	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.200%
214	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.190%
215	Air Lease Corp 3.125 12/01/2030	AL 3.125 12/01/30	0.190%
216	Altria Group Inc 3.4 05/06/2030	MO 3.4 05/06/30	0.190%
217	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.190%
218	American 2.9% 01/15/30	AMT 2.9 01/15/30	0.190%
219	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.190%
220	BGC Group Inc 6.15 04/02/2030	-	0.190%
221	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.190%
222	Becton Dickinson And Co 2.823% May 20 30	BDX 2.823 05/20/30	0.190%
223	Camden Property Trust 2.8% May 15, 2030	CPT 2.8 05/15/30	0.190%
224	Citizens Financial Group Sr Unsecured 04/30 3.25	CFG 3.25 04/30/30	0.190%
225	Consumers Energy Co 4.7 2030-01-15	CMS 4.7 01/15/30	0.190%
226	Dell International Llc / Emc Corp 4.35 02/01/2030	DELL 4.35 02/01/30	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	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.190%
230	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.190%
231	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.190%
232	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.190%
233	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.190%
234	Mondelez International Inc 2.75% Apr 13, 2030	MDLZ 2.75 04/13/30	0.190%
235	Plains All Amer Pipeline 3.8 2030-09-15	PAA 3.8 09/15/30	0.190%
236	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.190%
237	Procter + Gamble Co/The Sr Unsecured 05/30 4.05	PG 4.05 05/01/30	0.190%
238	Relx Capital Inc. 3.00% 22 May 2030	RELLN 3 05/22/30	0.190%
239	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.190%
240	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.190%
241	Simon Property Group Lp 4.38% Oct 01, 2030	SPG 4.375 10/01/30	0.190%
242	Starbucks Corporation 2.25% Mar 12, 2030	SBUX 2.25 03/12/30	0.190%
243	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.190%
244	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.190%
245	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.190%
246	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.190%
247	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.190%
248	Waste Management Inc 4.65% Mar 15, 2030	WM 4.65 03/15/30	0.190%
249	Lam Research Corporation 1.9% Jun 15, 2030	LRCX 1.9 06/15/30	0.180%
250	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.180%
251	Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25	MMC 2.25 11/15/30	0.180%
252	Pepsico Inc 4.3% Jul 23, 2030	PEP 4.3 07/23/30	0.180%
253	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.180%
254	Philip Morris Intl Inc 1.75% 01/11/2030	PM 1.75 11/01/30	0.180%
255	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.180%
256	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.180%
257	Dte Electric Co Genl Ref Mor 05/48 4.05	TXN 1.75 05/04/30	0.180%
258	Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15	WMB 3.25 05/15/30	0.180%
259	Truist Financial Corp 1.95 06-05-2030	TFC 1.95 06/05/30 MT	0.180%
260	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.180%
261	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.180%
262	Xilinx Inc 2.38% 2030-06-01	AMD 2.375 06/01/30	0.180%
263	Zoetis, Inc.	ZTS 2 05/15/30	0.180%
264	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.180%
265	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.180%
266	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.180%
267	Berkshire Hathaway Fin 1.45 10/15/2030	BRK 1.45 10/15/30	0.180%
268	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.180%
269	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.180%
270	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.180%
271	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.180%
272	American Honda Finance Sr Unsecured 09/30 4.5	-	0.170%
273	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.170%
274	American 4.85% 05/30	AIG 4.85 05/07/30	0.170%
275	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.170%
276	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.170%
277	Brighthouse Financial Inc. 5.625 05/15/2030	BHF 5.625 05/15/30	0.170%
278	Laboratory Corp Of America Holdings 4.35 2030-04-01	LH 4.35 04/01/30	0.170%
279	Mckesson Corp Sr Unsecured 05/30 4.65	MCK 4.65 05/30/30	0.170%
280	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.170%
281	Norfolk Southern Corp	NSC 5.05 08/01/30	0.170%
282	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.170%
283	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.170%
284	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.160%
285	Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030	MSI 4.85 08/15/30	0.160%
286	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.160%
287	Omnicom Group I 4.75% 03/30/30	-	0.160%
288	Omega Healthcare Investors Inc 5.2% Jul 01, 2030	OHI 5.2 07/01/30	0.160%
289	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.160%
290	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.160%
291	Realty Income Corp	O 4.85 03/15/30	0.160%
292	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.160%
293	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.160%
294	Textron Inc. 3 2030-06-01	TXT 3 06/01/30	0.160%
295	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.160%
296	Aercap Ireland Capital Dac 4.38% Nov 15, 2030	-	0.160%
297	Air Lease Corp 3% 02/01/30	AL 3 02/01/30 MTN	0.160%
298	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.160%
299	Best Buy Co Inc 1.95% Oct 01, 2030	BBY 1.95 10/01/30	0.160%
300	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.160%
301	Brookfiel 4.653% 11/15/30	-	0.160%
302	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.160%
303	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.160%
304	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.160%
305	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.160%
306	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.160%
307	Devon Energy Corporation	DVN 4.5 01/15/30	0.160%
308	Enbridge Inc 4.9 06/20/2030	ENBCN 4.9 06/20/30	0.160%
309	Eversource Energy 4.45% Dec 15, 2030	-	0.160%
310	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.160%
311	Freeport-mcmoran Inc 4.625000% 08/01/2030	FCX 4.625 08/01/30	0.160%
312	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.160%
313	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.160%
314	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.150%
315	Constellation Brands Inc 2.875% 01/05/2030	STZ 2.875 05/01/30	0.150%
316	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.150%
317	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.150%
318	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.150%
319	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.150%
320	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.150%
321	Johnson Controls International Plc 1.75% 09-15-2030	JCI 1.75 09/15/30	0.150%
322	Omnicom Group Inc 2.450000% 04/30/2030	OMC 2.45 04/30/30	0.150%
323	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.150%
324	Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028	REG 3.7 06/15/30	0.150%
325	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.150%
326	Republic Services Inc 2.3 03/01/2030	RSG 2.3 03/01/30	0.150%
327	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.150%
328	Southern Power 4.25% 10/01/30	-	0.150%
329	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 2.142 09/23/3	0.150%
330	Texas Instruments Inc 4.5% May 23, 2030	TXN 4.5 05/23/30	0.150%
331	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.150%
332	Tractor Supply Co 1.75% 01/11/2030	TSCO 1.75 11/01/30	0.150%
333	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.150%
334	Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5	LADR 5.5 08/01/30	0.140%
335	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.140%
336	Marriott Interna 4.8% 03/15/30	MAR 4.8 03/15/30	0.140%
337	Marvell Technology Group 4.75 07/15/2030	MRVL 4.75 07/15/30	0.140%
338	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.140%
339	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.140%
340	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.140%
341	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.140%
342	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.140%
343	S&P Global Inc. 1.25% 08-15-2030 Callable 2030	SPGI 1.25 08/15/30	0.140%
344	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.140%
345	United Pa 4.65% 10/15/30	UPS 4.65 10/15/30	0.140%
346	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.140%
347	Alabama Power Company 1.45 Sep 15, 2030	SO 1.45 09/15/30 20-	0.140%
348	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.140%
349	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.140%
350	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.140%
351	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.140%
352	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.140%
353	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.140%
354	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.140%
355	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.140%
356	D R Horton Inc 4.85% Oct 15, 2030	DHI 4.85 10/15/30	0.140%
357	John Deere Capital Corp. 2.45 01/09/2030	DE 2.45 01/09/30 MTN	0.140%
358	Epr Properties Sr Unsecured 11/30 4.75	-	0.140%
359	Eversource Energy 1.65 08/15/2030	ES 1.65 08/15/30 R	0.140%
360	Hp Inc Sr Unsecured 04/30 5.4	HPQ 5.4 04/25/30	0.140%
361	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.140%
362	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.140%
363	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.130%
364	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.130%
365	American Water Capital Corp 2.8%	AWK 2.8 05/01/30	0.130%
366	Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30	COR 2.8 05/15/30	0.130%
367	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.130%
368	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.130%
369	Autodesk Inc. 2.85 01/15/2030	ADSK 2.85 01/15/30	0.130%
370	Autonation Inc 4.75% Jun 01, 2030	AN 4.75 06/01/30	0.130%
371	Baker Hughes Holdings Llc 4.486 05/01/2030	BHI 4.486 05/01/30	0.130%
372	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.130%
373	Blackstone Secured Lending Fund 0.053 06/30/2030	BXSL 5.3 06/30/30	0.130%
374	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.130%
375	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.130%
376	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.130%
377	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.130%
378	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.130%
379	Deere Funding Canada Corp 4.15 10/09/2030	-	0.130%
380	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.130%
381	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.130%
382	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.130%
383	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.130%
384	Flowserve Corporation 3.5 10/01/2030	FLS 3.5 10/01/30	0.130%
385	Gatx Corp. 4 06/30/2030	GMT	0.130%
386	Golub Capital 5.875% 05/01/30	GCRED 5.875 05/01/30	0.130%
387	Hca Inc 4.3% Nov 15, 2030	-	0.130%
388	Home Depot Inc/The 3.95 09/15/2030	-	0.130%
389	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.130%
390	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.130%
391	Jabil Inc Sr Unsecured 01/30 3.6	JBL 3.6 01/15/30	0.130%
392	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.130%
393	Lpl Holdings Inc 5.15% Jun 15, 2030	LPLA 5.15 06/15/30	0.130%
394	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.130%
395	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.130%
396	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.130%
397	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.130%
398	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.130%
399	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.130%
400	Oneok Inc	OKE 3.25 06/01/30	0.130%
401	Orix Corp 4.45 09/09/2030	-	0.130%
402	Blue Owl Capital Corp 6.2% Jul 15, 2030	OBDC 6.2 07/15/30	0.130%
403	Pvh Corp 5.5 06/13/2030	PVH 5.5 06/13/30	0.130%
404	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.130%
405	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.130%
406	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.130%
407	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.130%
408	Walmart Inc 4% 04/15/30	WMT 4 04/15/30	0.130%
409	Westinghouse Air Brake Technologie 4.9% May 29, 2030	WAB 4.9 05/29/30	0.130%
410	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.130%
411	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.120%
412	Kellogg Company 2.1 Jun 01, 2030	K 2.1 06/01/30	0.120%
413	Kimco Realty Corp. 2.7 10/01/2030	KIM 2.7 10/01/30	0.120%
414	Kroger Co Sr Unsecured 05/30 2.2	KR 2.2 05/01/30	0.120%
415	Lyb International Finance Iii Llc 2.25% Oct 01, 2030	LYB 2.25 10/01/30	0.120%
416	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.120%
417	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.120%
418	Mccormick & Co., Inc. 2.5 04/15/2030	MKC 2.5 04/15/30	0.120%
419	Nucor Corp. 2.7% 6/1/2030	NUE 2.7 06/01/30	0.120%
420	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.120%
421	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.120%
422	Sherwin-Williams Company (The) 2.3% May 15, 2030	SHW 2.3 05/15/30	0.120%
423	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.120%
424	Unilever Capital Corp 1.38% Sep 14, 2030	UNANA 1.375 09/14/30	0.120%
425	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.120%
426	Acuity Brands Lighting	AYI 2.15 12/15/30	0.120%
427	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.120%
428	Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030	AVY 2.65 04/30/30	0.120%
429	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.120%
430	Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030	BRK 1.85 03/12/30	0.120%
431	Cboe Global Markets Inc 1.625 12/15/2030	CBOE 1.625 12/15/30	0.120%
432	Cna Financial Corp 2.05% 08/15/2030	CNA 2.05 08/15/30	0.120%
433	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.120%
434	Canadian Pacific Railway Co 2.05 03/05/2030	CP 2.05 03/05/30	0.120%
435	Centerpoint Energy Res 1.75 10/01/2030	CNP 1.75 10/01/30	0.120%
436	Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030	CLX 1.8 05/15/30	0.120%
437	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.120%
438	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.120%
439	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.120%
440	Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15	WTRG 2.704 04/15/30	0.120%
441	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.120%
442	Genuine Parts Company 1.88% Nov 01, 2030	GPC 1.875 11/01/30	0.120%
443	Flir Systems Inc 2.5 Aug 01, 2030	TDY 2.5 08/01/30	0.110%
444	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.110%
445	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.080%
446	Freddie Mac Gold Pool 3%07/01/2035	-	0.000%