BSCU ETF largest holding is BA 5.15 05/01/30 at 1.22% as of Aug 5, 2026

$16.43

AUM$2.7B

TER0.10%

Holdings447

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BSCU ETF largest holding is BA 5.15 05/01/30 at 1.22% as of Aug 5, 2026

$16.43

Invesco BulletShares 2030 Corporate Bond ETF

AUM$2.7B

TER0.10%

Holdings447

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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 1.22% of the fund as of Aug 5, 2026. BSCU is Invesco BulletShares 2030 Corporate Bond ETF.

Showing top 50 of 449 holdings · as of Aug 5, 2026

BSCU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Boeing Co 5.15 2030-05-01Industrials · Aerospace & Defense	1.22%	1.2%	32,206,000	$32.49M	Industrials	Aerospace & Defense
2	—	Meta Platforms Inc 4.2% Nov 15, 2030	1.05%	2.3%	28,628,000	$27.96M	-	-
Sector and industry · Pro
3	PCG	Pacific Gas and Electric Company 4.55 Jul 01, 2030	0.82%	3.1%	22,284,001	$21.88M
4	—	Oracle Corporation 4.45% Sep 26, 2030	0.77%	3.9%	21,512,000	$20.43M
5	Debt	Amgen Inc	0.76%	4.6%	19,676,000	$19.98M
6	—	Citibank Na 4.91% May 29, 2030	0.68%	5.3%	17,933,000	$18.03M
7	—	Alphabet Inc 4.1% Nov 15, 2030	0.66%	6.0%	17,930,000	$17.52M
8	—	Amazon.com I 4.1 1/30 4.10 2030-11-20	0.66%	6.6%	18,015,000	$17.54M
9	Debt	Philip Morris International Inc	0.61%	7.2%	15,778,000	$15.96M
10	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.61%	7.8%	17,894,000	$16.24M
11	—	Synopsys Inc 4.85% Apr 01, 2030	0.54%	8.4%	14,344,000	$14.33M
12	—	Alphabet Inc 1.1 Aug 15, 2030	0.53%	8.9%	16,062,000	$14.04M
13	CNC	Centene Corp	0.53%	9.4%	15,748,000	$14.23M
14	—	Centene Corp 3.38% 15Feb2030	0.50%	9.9%	14,298,000	$13.28M
15	—	Exxon Mobil Corp 2.61% Oct 15, 2030	0.50%	10.4%	14,315,000	$13.28M
16	Debt	Amazon.com Inc	0.48%	10.9%	14,374,000	$12.75M
17	Debt	Broadcom Inc Sr Unsecured 07/30 4.6	0.46%	11.4%	12,555,000	$12.39M
18	—	Novartis Capital Corp Company Guar 11/30 4.1	0.46%	11.8%	12,524,000	$12.25M
19	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.45%	12.3%	12,211,000	$11.93M
20	—	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	0.43%	12.7%	12,617,000	$11.50M
21	Debt	Ford Motor Credit Co Llc	0.42%	13.1%	11,834,000	$11.11M
22	—	Apple Inc 1.65 May 11, 2030	0.42%	13.6%	12,570,000	$11.34M
23	COST	Costco Wholesale Corporation 1.6 Apr 20, 2030	0.42%	14.0%	12,546,000	$11.32M
24	Debt	Cvs Health Corp	0.41%	14.4%	10,754,000	$10.85M
25	—	Johnson & Johnson 1.3% Sep 01, 2030	0.41%	14.8%	12,525,000	$11.07M
26	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030	0.41%	15.2%	10,762,000	$10.82M
27	Debt	Broadcom Inc	0.40%	15.6%	10,756,000	$10.54M
28	Debt	Biogen Inc Sr Unsecured 05/30 2.25	0.37%	16.0%	10,761,000	$9.81M
29	Debt	Chevron Corp	0.37%	16.4%	10,761,000	$9.89M
30	—	Mplx Lp 2.65 Aug 15, 2030	0.37%	16.7%	10,779,000	$9.90M
31	—	Otis Worldwide Corp 2.56% Feb 15, 2030	0.37%	17.1%	10,668,000	$9.89M
32	Debt	Sumitomo Mitsui Financial Group Inc	0.37%	17.5%	9,703,000	$9.96M
33	—	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	0.36%	17.8%	10,758,000	$9.69M
34	—	Coca-cola Co 1.65 Jun 01, 2030	0.36%	18.2%	10,741,000	$9.68M
35	COP	Conocophillips Co. 4.7%	0.36%	18.5%	9,685,000	$9.69M
36	CI	Cigna Group/The 2.4 2030-03-15	0.35%	18.9%	10,036,000	$9.25M
37	GEHC	Ge Healthcare Technologies Inc 0.85 03-15-2030	0.35%	19.2%	8,909,000	$9.19M
38	—	Honda Motor Co Ltd 4.69% 08Jul2030	0.35%	19.6%	9,324,000	$9.24M
39	—	Servicenow Inc 1.4 Sep 01, 2030	0.35%	19.9%	10,757,000	$9.41M
40	Debt	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	0.35%	20.3%	8,960,000	$9.13M
41	Debt	Viatris I	0.35%	20.6%	10,400,000	$9.48M
42	Debt	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	0.34%	21.0%	8,950,000	$8.99M
43	Debt	Intel Corp. Senior Note, 5.125%, 02/10/2030	0.34%	21.3%	8,964,000	$9.02M
44	—	Eli Lilly and Company 4.75% Feb 12, 2030	0.34%	21.7%	8,948,000	$9.01M
45	—	Shell Finance Us Inc 2.75% Apr 06, 2030	0.34%	22.0%	9,697,000	$9.08M
46	—	Unitedhealth Group Inc 4.8% Jan 15, 2030	0.34%	22.3%	8,963,000	$9.00M
47	—	Crh Smw Finance Dac 5.13% Jan 09, 2030	0.34%	22.7%	8,964,000	$9.05M
48	—	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	0.33%	23.0%	8,960,000	$8.80M
49	Debt	Bank Of Nova Sc	0.33%	23.3%	8,967,000	$8.99M
50	—	Equinix Eu 2 Financing C Company Guar 11/30 4.6	0.33%	23.7%	8,960,000	$8.75M
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BSCU ETF All Holdings

BSCU holdings total 447 positions. The top 10 holdings account for 7.8% of the fund, led by Boeing Co 5.15 2030-05-01 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 7.8% 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

449 of 447 holdings

Sector

Industry

Sort By

1
Boeing Co 5.15 2030-05-01
BA 5.15 05/01/30Industrials
1.22%
2
Meta Platforms Inc 4.2% Nov 15, 2030
Other
1.05%
3
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.82%
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
0.76%
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 5.13% 02/15/2030
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
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
0.48%
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 Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.42%
24
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.41%
25
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.41%
26
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.41%
27
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.40%
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 2.56% Feb 15, 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
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.36%
34
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.36%
35
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.36%
36
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.35%
37
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.35%
38
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.35%
39
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.35%
40
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.35%
41
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.35%
42
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.34%
43
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology
0.34%
44
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.34%
45
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.34%
46
Unitedhealth Group Inc 4.8% Jan 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
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.33%
49
Bank Of Nova Sc 4.85% 02/01/30
BNS 4.85 02/01/30Financials
0.33%
50
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.33%
51
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.33%
52
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.33%
53
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.33%
54
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.33%
55
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.33%
56
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.32%
57
Amgen Inc 2.45% Feb 21, 2030
AMGN 2.45 02/21/30Health Care
0.31%
58
Astrazeneca Plc 1.38 Aug 06, 2030
AZN 1.375 08/06/30Health Care
0.31%
59
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.31%
60
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials
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 Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.31%
64
Toyota Motor Credit Corp. 5.55 2030-11-20
TOYOTA 5.55 11/20/30Financials
0.31%
65
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.31%
66
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.30%
67
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.30%
68
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.30%
69
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.30%
70
Mitsubishi Ufj Financial Group Inc 2.05% Jul 17, 2030
MUFG 2.048 07/17/30Financials
0.30%
71
Occidental Petroleum Corp. 0.0888% 2030/07/15
OXY 8.875 07/15/30Energy
0.30%
72
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.30%
73
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.30%
74
Apple Inc 1.25 Aug 20, 2030
AAPL 1.25 08/20/30Information Technology
0.30%
75
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.30%
76
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.30%
77
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.30%
78
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.30%
79
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.29%
80
Mitsubishi Ufj Financial Group Inc. 2.559% 2030-02-25
MUFG 2.559 02/25/30Financials
0.29%
81
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.29%
82
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.29%
83
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.29%
84
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.28%
85
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.28%
86
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.28%
87
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.28%
88
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.28%
89
Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15
BRKHEC 3.7 07/15/30Utilities
0.28%
90
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.27%
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% Feb 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
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.27%
101
Meta Platforms Inc Sr Unsecured 05/30 4.8
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% Apr 07, 2030 4.95 2030-04-07
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
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.27%
113
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.27%
114
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.27%
115
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.27%
116
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.27%
117
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.27%
118
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.26%
119
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.26%
120
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.26%
121
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.26%
122
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.26%
123
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.26%
124
Amphenol Corp 4.13% 15Nov2030
Other
0.26%
125
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
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
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.25%
129
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.25%
130
Halliburton Co., 2.92%, Due 03/01/2030
HAL 2.92 03/01/30Energy
0.25%
131
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.25%
132
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.25%
133
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.25%
134
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.25%
135
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.25%
136
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.25%
137
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.24%
138
Ebay Inc 2.700% 03/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.24%
139
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.24%
140
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.24%
141
Hormel Foods Corporation 1.8 Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.24%
142
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.24%
143
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.24%
144
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.24%
145
Pfizer Inc 1.7% May 28, 2030
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% 02Sep2030
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
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.24%
150
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.24%
151
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.24%
152
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.24%
153
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.23%
154
Diamondback Ene 5.15% 01/30/30
FANG 5.15 01/30/30Energy
0.23%
155
Fiserv, Inc. 4.75% 2030-03-15
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 Inc 1.95 Jun 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 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.23%
161
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.22%
162
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.22%
163
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology
0.22%
164
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care
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
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.22%
168
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.22%
169
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
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 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
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.21%
176
Duke Energy Corp 2.45% Jun 01, 2030
DUK 2.45 06/01/30Utilities
0.21%
177
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
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
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.21%
181
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.21%
182
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.21%
183
Eog Resources Inc 4.375000% 04/15/2030
EOG 4.375 04/15/30Energy
0.20%
184
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.20%
185
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.20%
186
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.20%
187
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.20%
188
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.20%
189
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.20%
190
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.20%
191
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.20%
192
Merck & Co Inc 4.15 09/15/2030
Other
0.20%
193
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.20%
194
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.20%
195
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.20%
196
Philip Morris International Inc 5.5 09/07/2030
PM 5.5 09/07/30Consumer Staples
0.20%
197
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.20%
198
Philip Morris International Inc 4% Oct 29, 2030
Other
0.20%
199
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.20%
200
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.20%
201
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.20%
202
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.20%
203
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.20%
204
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.20%
205
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.20%
206
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.20%
207
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.20%
208
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.20%
209
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.20%
210
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
0.20%
211
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.20%
212
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.20%
213
Commonspirit Health 4.35% Sep 01, 2030
Other
0.20%
214
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.20%
215
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.19%
216
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.19%
217
Altria Group Inc 3.4% May 06, 2030
MO 3.4 05/06/30Consumer Staples
0.19%
218
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.19%
219
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.19%
220
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.19%
221
BGC Group Inc 6.15 04/02/2030
Other
0.19%
222
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.19%
223
Becton Dickinson And Company 2.82 May 20, 2030
BDX 2.823 05/20/30Health Care
0.19%
224
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.19%
225
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.19%
226
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.19%
227
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.19%
228
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.19%
229
Dow Chemical Company (the) 2.1 Nov 15, 2030
DOW 2.1 11/15/30Materials
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
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
MCD 2.125 03/01/30 MConsumer Discretionary
0.19%
235
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.19%
236
Plains All American Pipeline Lp / Paa Finance Corp 3.80 09/15/2030
PAA 3.8 09/15/30Energy
0.19%
237
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.19%
238
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.19%
239
Relx Capital Inc. 3 5/22/2030
RELLN 3 05/22/30Communication Services
0.19%
240
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.19%
241
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.19%
242
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.19%
243
Starbucks Corp. 2.25 3/12/2030
SBUX 2.25 03/12/30Consumer Discretionary
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
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.18%
250
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.18%
251
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.18%
252
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.18%
253
Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15
LRCX 1.9 06/15/30Information Technology
0.18%
254
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.18%
255
Marsh & Mclennan Companies Inc 2.25% 11/15/2030
MMC 2.25 11/15/30Financials
0.18%
256
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.18%
257
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.18%
258
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.18%
259
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.18%
260
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.18%
261
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy
0.18%
262
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.18%
263
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.18%
264
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.18%
265
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.18%
266
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.18%
267
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.18%
268
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.18%
269
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.18%
270
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.18%
271
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.17%
272
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.17%
273
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.17%
274
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.17%
275
Block Financial Llc 3.88 Aug 15, 2030
HRB 3.875 08/15/30Financials
0.17%
276
Brighthouse Financial Inc 5.63% 05/15/2030
BHF 5.625 05/15/30Financials
0.17%
277
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.17%
278
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.17%
279
Mckesson Corp 4.65 05/30/2030
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
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
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
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.16%
285
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.16%
286
Eversource Energy 4.45% Dec 15, 2030
Other
0.16%
287
Fidelity National Financial Inc 3.4 Jun 15, 2030
FNF 3.4 06/15/30Financials
0.16%
288
Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030
FCX 4.625 08/01/30Materials
0.16%
289
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.16%
290
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.16%
291
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.16%
292
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.16%
293
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.16%
294
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.16%
295
Omnicom Group I 4.75% 03/30/30
Other
0.16%
296
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.16%
297
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.16%
298
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.16%
299
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.16%
300
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.16%
301
Sixth Street Lending Partners 5.75 01/15/2030
SIXSLP 5.75 01/15/30Financials
0.16%
302
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.16%
303
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.16%
304
Aercap Ireland 4.375% 11/15/30
Other
0.16%
305
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.16%
306
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.16%
307
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.16%
308
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.16%
309
Brookfiel 4.653% 11/15/30
Other
0.16%
310
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.16%
311
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.16%
312
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.16%
313
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.16%
314
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.15%
315
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples
0.15%
316
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.15%
317
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.15%
318
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.15%
319
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.15%
320
Firstenergy Corp. 2.65% 2030-03-01
FE 2.65 03/01/30Utilities
0.15%
321
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.15%
322
Johnson Controls International Plc 1.75% Sep 15, 2030
JCI 1.75 09/15/30Industrials
0.15%
323
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.15%
324
Principal Financial Group Inc 2.13 Jun 15, 2030
PFG 2.125 06/15/30Financials
0.15%
325
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.15%
326
Republic Svcs Inc Nt 2.3 2030-03-01
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 09/23/30
SUMIBK 2.142 09/23/3Financials
0.15%
330
Texas Instruments Inc Sr Unsecured 05/30 4.5
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 Company 1.75% Nov 01, 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
Epr Properties Sr Unsecured 11/30 4.75
Other
0.14%
335
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.14%
336
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.14%
337
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.14%
338
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.14%
339
Las Vegas Sands Corp 6 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.14%
340
Marriott Interna 4.8% 03/15/30
MAR 4.8 03/15/30Consumer Discretionary
0.14%
341
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.14%
342
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.14%
343
Oneok Inc
OKE 5.8 11/01/30Energy
0.14%
344
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.14%
345
S&P Global Inc 1.25 Aug 15, 2030
SPGI 1.25 08/15/30Financials
0.14%
346
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.14%
347
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.14%
348
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities
0.14%
349
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.14%
350
American Honda Finance Corp 5.85 10/04/2030
HNDA 5.85 10/04/30 GFinancials
0.14%
351
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
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% Mar 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
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.14%
356
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.14%
357
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.13%
358
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.13%
359
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.13%
360
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.13%
361
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.13%
362
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.13%
363
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.13%
364
Autonation, Inc. 4.75 06-01-2030
AN 4.75 06/01/30Consumer Discretionary
0.13%
365
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.13%
366
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.13%
367
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials
0.13%
368
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.13%
369
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.13%
370
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.13%
371
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.13%
372
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.13%
373
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.13%
374
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.13%
375
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.13%
376
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.13%
377
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.13%
378
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.13%
379
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.13%
380
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.13%
381
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.13%
382
Hca Inc 4.30%, Due 11/15/2030
Other
0.13%
383
Home Depot Inc 3.95% Sep 15, 2030
Other
0.13%
384
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.13%
385
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.13%
386
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.13%
387
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.13%
388
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.13%
389
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.13%
390
Loews Corp. 3.2 5/15/2030
L 3.2 05/15/30Industrials
0.13%
391
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.13%
392
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.13%
393
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.13%
394
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.13%
395
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.13%
396
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.13%
397
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.13%
398
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.13%
399
Orix Corp 4.45 09/09/2030
Other
0.13%
400
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.13%
401
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.13%
402
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.13%
403
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.13%
404
Roper Technologies Inc 0.0445 09/15/2030
ROP 4.45 09/15/30Industrials
0.13%
405
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.13%
406
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.13%
407
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.13%
408
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.13%
409
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.13%
410
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.13%
411
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.12%
412
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.12%
413
Duke Energy Carolinas Llc 2.45% 2/1/2030
DUK 2.45 02/01/30Financials
0.12%
414
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.12%
415
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.12%
416
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.12%
417
Genuine Parts Company 1.88% Nov 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 2.2 5/1/2030
KR 2.2 05/01/30Consumer Staples
0.12%
422
Lyb International Finance Iii Llc 2.25% Oct 01, 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
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.12%
428
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.12%
429
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.12%
430
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.12%
431
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.12%
432
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples
0.12%
433
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.12%
434
Agilent Technologies Inc 2.1 Jun 04, 2030
A 2.1 06/04/30Information Technology
0.12%
435
Avery Dennison Corp., 2.65%, Due 04/30/2030
AVY 2.65 04/30/30Materials
0.12%
436
Bemis Company Inc 2.63 Jun 19, 2030
AMCR 2.63 06/19/30Materials
0.12%
437
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.12%
438
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.12%
439
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials
0.12%
440
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.12%
441
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.12%
442
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.12%
443
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities
0.12%
444
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples
0.12%
445
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.11%
446
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials
0.10%
447
Cash & Equivalents
Other
0.00%
448
USD Pending Dividends %
Other
0.00%
449
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Boeing Co 5.15 2030-05-01	BA 5.15 05/01/30	1.220%
2	Meta Platforms Inc 4.2% Nov 15, 2030	-	1.050%
3	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.820%
4	Oracle Corporation 4.45% Sep 26, 2030	-	0.770%
5	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.760%
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 5.13% 02/15/2030	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	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	0.480%
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 Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.420%
24	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.410%
25	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.410%
26	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.410%
27	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.400%
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 2.56% Feb 15, 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	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.360%
34	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.360%
35	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.360%
36	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.350%
37	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.350%
38	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.350%
39	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.350%
40	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.350%
41	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.350%
42	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.340%
43	Intel Corp. Senior Note, 5.125%, 02/10/2030	INTC 5.125 02/10/30	0.340%
44	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.340%
45	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.340%
46	Unitedhealth Group Inc 4.8% Jan 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	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.330%
49	Bank Of Nova Sc 4.85% 02/01/30	BNS 4.85 02/01/30	0.330%
50	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.330%
51	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.330%
52	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.330%
53	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.330%
54	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.330%
55	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.330%
56	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.320%
57	Amgen Inc 2.45% Feb 21, 2030	AMGN 2.45 02/21/30	0.310%
58	Astrazeneca Plc 1.38 Aug 06, 2030	AZN 1.375 08/06/30	0.310%
59	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.310%
60	Regal Rexnord Corp 6.3 02/15/2030	RRX 6.3 02/15/30 *	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 Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.310%
64	Toyota Motor Credit Corp. 5.55 2030-11-20	TOYOTA 5.55 11/20/30	0.310%
65	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.310%
66	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.300%
67	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.300%
68	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.300%
69	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.300%
70	Mitsubishi Ufj Financial Group Inc 2.05% Jul 17, 2030	MUFG 2.048 07/17/30	0.300%
71	Occidental Petroleum Corp. 0.0888% 2030/07/15	OXY 8.875 07/15/30	0.300%
72	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.300%
73	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.300%
74	Apple Inc 1.25 Aug 20, 2030	AAPL 1.25 08/20/30	0.300%
75	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.300%
76	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.300%
77	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.300%
78	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.300%
79	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.290%
80	Mitsubishi Ufj Financial Group Inc. 2.559% 2030-02-25	MUFG 2.559 02/25/30	0.290%
81	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.290%
82	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.290%
83	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.290%
84	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.280%
85	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.280%
86	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.280%
87	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.280%
88	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.280%
89	Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15	BRKHEC 3.7 07/15/30	0.280%
90	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.270%
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% Feb 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	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.270%
101	Meta Platforms Inc Sr Unsecured 05/30 4.8	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% Apr 07, 2030 4.95 2030-04-07	-	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	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.270%
113	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.270%
114	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.270%
115	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.270%
116	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.270%
117	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.270%
118	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.260%
119	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.260%
120	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.260%
121	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.260%
122	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.260%
123	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.260%
124	Amphenol Corp 4.13% 15Nov2030	-	0.260%
125	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	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	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.250%
129	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.250%
130	Halliburton Co., 2.92%, Due 03/01/2030	HAL 2.92 03/01/30	0.250%
131	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.250%
132	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.250%
133	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.250%
134	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.250%
135	Quanta Services Inc	PWR 2.9 10/01/30	0.250%
136	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.250%
137	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.240%
138	Ebay Inc 2.700% 03/11/2030	EBAY 2.7 03/11/30	0.240%
139	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.240%
140	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.240%
141	Hormel Foods Corporation 1.8 Jun 11, 2030	HRL 1.8 06/11/30	0.240%
142	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.240%
143	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.240%
144	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.240%
145	Pfizer Inc 1.7% May 28, 2030	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% 02Sep2030	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	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.240%
150	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.240%
151	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.240%
152	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.240%
153	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.230%
154	Diamondback Ene 5.15% 01/30/30	FANG 5.15 01/30/30	0.230%
155	Fiserv, Inc. 4.75% 2030-03-15	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 Inc 1.95 Jun 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 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.230%
161	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.220%
162	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.220%
163	Motorola Solutions Inc 2.3 Nov 15, 2030	MSI 2.3 11/15/30	0.220%
164	Stryker Corporation 4.85% Feb 10, 2030	SYK 4.85 02/10/30	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	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.220%
168	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.220%
169	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	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 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	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.210%
176	Duke Energy Corp 2.45% Jun 01, 2030	DUK 2.45 06/01/30	0.210%
177	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	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	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.210%
181	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.210%
182	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.210%
183	Eog Resources Inc 4.375000% 04/15/2030	EOG 4.375 04/15/30	0.200%
184	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.200%
185	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.200%
186	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.200%
187	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.200%
188	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.200%
189	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.200%
190	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15	LMT 4.4 08/15/30	0.200%
191	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.200%
192	Merck & Co Inc 4.15 09/15/2030	-	0.200%
193	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.200%
194	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.200%
195	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.200%
196	Philip Morris International Inc 5.5 09/07/2030	PM 5.5 09/07/30	0.200%
197	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.200%
198	Philip Morris International Inc 4% Oct 29, 2030	-	0.200%
199	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.200%
200	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.200%
201	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.200%
202	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.200%
203	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.200%
204	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.200%
205	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.200%
206	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.200%
207	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.200%
208	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.200%
209	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.200%
210	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	0.200%
211	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.200%
212	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.200%
213	Commonspirit Health 4.35% Sep 01, 2030	-	0.200%
214	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.200%
215	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.190%
216	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.190%
217	Altria Group Inc 3.4% May 06, 2030	MO 3.4 05/06/30	0.190%
218	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.190%
219	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.190%
220	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.190%
221	BGC Group Inc 6.15 04/02/2030	-	0.190%
222	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.190%
223	Becton Dickinson And Company 2.82 May 20, 2030	BDX 2.823 05/20/30	0.190%
224	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.190%
225	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.190%
226	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.190%
227	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.190%
228	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.190%
229	Dow Chemical Company (the) 2.1 Nov 15, 2030	DOW 2.1 11/15/30	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	Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01	MCD 2.125 03/01/30 M	0.190%
235	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.190%
236	Plains All American Pipeline Lp / Paa Finance Corp 3.80 09/15/2030	PAA 3.8 09/15/30	0.190%
237	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.190%
238	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.190%
239	Relx Capital Inc. 3 5/22/2030	RELLN 3 05/22/30	0.190%
240	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.190%
241	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.190%
242	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.190%
243	Starbucks Corp. 2.25 3/12/2030	SBUX 2.25 03/12/30	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	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.180%
250	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.180%
251	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.180%
252	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.180%
253	Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15	LRCX 1.9 06/15/30	0.180%
254	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.180%
255	Marsh & Mclennan Companies Inc 2.25% 11/15/2030	MMC 2.25 11/15/30	0.180%
256	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.180%
257	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.180%
258	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.180%
259	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.180%
260	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.180%
261	Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15	WMB 3.25 05/15/30	0.180%
262	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.180%
263	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.180%
264	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.180%
265	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.180%
266	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.180%
267	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.180%
268	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.180%
269	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.180%
270	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.180%
271	American Honda Finance Sr Unsecured 09/30 4.5	-	0.170%
272	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.170%
273	American 4.85% 05/30	AIG 4.85 05/07/30	0.170%
274	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.170%
275	Block Financial Llc 3.88 Aug 15, 2030	HRB 3.875 08/15/30	0.170%
276	Brighthouse Financial Inc 5.63% 05/15/2030	BHF 5.625 05/15/30	0.170%
277	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.170%
278	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.170%
279	Mckesson Corp 4.65 05/30/2030	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	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	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	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.160%
285	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.160%
286	Eversource Energy 4.45% Dec 15, 2030	-	0.160%
287	Fidelity National Financial Inc 3.4 Jun 15, 2030	FNF 3.4 06/15/30	0.160%
288	Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030	FCX 4.625 08/01/30	0.160%
289	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.160%
290	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.160%
291	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.160%
292	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.160%
293	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.160%
294	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.160%
295	Omnicom Group I 4.75% 03/30/30	-	0.160%
296	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.160%
297	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.160%
298	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.160%
299	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.160%
300	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.160%
301	Sixth Street Lending Partners 5.75 01/15/2030	SIXSLP 5.75 01/15/30	0.160%
302	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.160%
303	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.160%
304	Aercap Ireland 4.375% 11/15/30	-	0.160%
305	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.160%
306	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.160%
307	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.160%
308	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.160%
309	Brookfiel 4.653% 11/15/30	-	0.160%
310	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.160%
311	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.160%
312	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.160%
313	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.160%
314	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.150%
315	Constellation 2.875% 05/01/30	STZ 2.875 05/01/30	0.150%
316	Devon Energy Corporation	DVN 4.5 01/15/30	0.150%
317	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.150%
318	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.150%
319	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.150%
320	Firstenergy Corp. 2.65% 2030-03-01	FE 2.65 03/01/30	0.150%
321	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.150%
322	Johnson Controls International Plc 1.75% Sep 15, 2030	JCI 1.75 09/15/30	0.150%
323	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.150%
324	Principal Financial Group Inc 2.13 Jun 15, 2030	PFG 2.125 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 Svcs Inc Nt 2.3 2030-03-01	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 09/23/30	SUMIBK 2.142 09/23/3	0.150%
330	Texas Instruments Inc Sr Unsecured 05/30 4.5	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 Company 1.75% Nov 01, 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	Epr Properties Sr Unsecured 11/30 4.75	-	0.140%
335	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.140%
336	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.140%
337	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.140%
338	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.140%
339	Las Vegas Sands Corp 6 06/14/2030	LVS 6 06/14/30	0.140%
340	Marriott Interna 4.8% 03/15/30	MAR 4.8 03/15/30	0.140%
341	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.140%
342	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.140%
343	Oneok Inc	OKE 5.8 11/01/30	0.140%
344	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.140%
345	S&P Global Inc 1.25 Aug 15, 2030	SPGI 1.25 08/15/30	0.140%
346	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.140%
347	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.140%
348	Alabama Power Company 1.45 Sep 15, 2030	SO 1.45 09/15/30 20-	0.140%
349	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.140%
350	American Honda Finance Corp 5.85 10/04/2030	HNDA 5.85 10/04/30 G	0.140%
351	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	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% Mar 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	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.140%
356	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.140%
357	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.130%
358	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.130%
359	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.130%
360	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.130%
361	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.130%
362	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.130%
363	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.130%
364	Autonation, Inc. 4.75 06-01-2030	AN 4.75 06/01/30	0.130%
365	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.130%
366	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.130%
367	Blackstone Secured Lending Fund 5.3% Jun 30, 2030	BXSL 5.3 06/30/30	0.130%
368	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.130%
369	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.130%
370	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.130%
371	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.130%
372	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.130%
373	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.130%
374	Deere Funding Canada Corp 4.15 10/09/2030	-	0.130%
375	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.130%
376	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.130%
377	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.130%
378	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.130%
379	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.130%
380	Gatx Corp. 4 6/30/2030	GMT	0.130%
381	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.130%
382	Hca Inc 4.30%, Due 11/15/2030	-	0.130%
383	Home Depot Inc 3.95% Sep 15, 2030	-	0.130%
384	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.130%
385	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.130%
386	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.130%
387	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.130%
388	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.130%
389	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.130%
390	Loews Corp. 3.2 5/15/2030	L 3.2 05/15/30	0.130%
391	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.130%
392	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.130%
393	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.130%
394	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.130%
395	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.130%
396	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.130%
397	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.130%
398	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.130%
399	Orix Corp 4.45 09/09/2030	-	0.130%
400	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.130%
401	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.130%
402	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.130%
403	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.130%
404	Roper Technologies Inc 0.0445 09/15/2030	ROP 4.45 09/15/30	0.130%
405	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.130%
406	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.130%
407	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.130%
408	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.130%
409	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.130%
410	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.130%
411	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.120%
412	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.120%
413	Duke Energy Carolinas Llc 2.45% 2/1/2030	DUK 2.45 02/01/30	0.120%
414	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.120%
415	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.120%
416	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.120%
417	Genuine Parts Company 1.88% Nov 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 2.2 5/1/2030	KR 2.2 05/01/30	0.120%
422	Lyb International Finance Iii Llc 2.25% Oct 01, 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	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.120%
428	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.120%
429	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.120%
430	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.120%
431	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.120%
432	Unilever Capital Corp 1.38% Sep 14, 2030	UNANA 1.375 09/14/30	0.120%
433	Acuity Brands Lighting	AYI 2.15 12/15/30	0.120%
434	Agilent Technologies Inc 2.1 Jun 04, 2030	A 2.1 06/04/30	0.120%
435	Avery Dennison Corp., 2.65%, Due 04/30/2030	AVY 2.65 04/30/30	0.120%
436	Bemis Company Inc 2.63 Jun 19, 2030	AMCR 2.63 06/19/30	0.120%
437	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.120%
438	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.120%
439	Cna Financial Corp 2.05% 08/15/2030	CNA 2.05 08/15/30	0.120%
440	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.120%
441	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.120%
442	Canadian Pacific Railway Co 2.05 03/05/2030	CP 2.05 03/05/30	0.120%
443	Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030	CNP 1.75 10/01/30	0.120%
444	Clorox Co. 1.8 5/15/2030	CLX 1.8 05/15/30	0.120%
445	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.110%
446	Flir Systems Inc 2.5 Aug 01, 2030	TDY 2.5 08/01/30	0.100%
447	Cash & Equivalents	-	0.000%
448	USD Pending Dividends %	-	0.000%
449	Securities Lending - Bnym %	-	0.000%