BSCU ETF largest holding is BA 5.15 05/01/30 at 1.23% as of Jun 30, 2026

$16.57

AUM$2.7B

TER0.10%

Holdings447

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BSCU ETF largest holding is BA 5.15 05/01/30 at 1.23% as of Jun 30, 2026

$16.57

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 1.23% of the fund as of Jun 30, 2026. BSCU is Invesco BulletShares 2030 Corporate Bond ETF.

Showing top 50 of 446 holdings · as of Jun 30, 2026

BSCU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	The Boeing CoIndustrials · Aerospace & Defense	1.23%	1.2%	31,466,000	$31.92M	Industrials	Aerospace & Defense
2	—	Meta Platforms Inc 4.20%, Due 11/15/2030	1.06%	2.3%	27,968,000	$27.60M	-	-
Sector and industry · Pro
3	Debt	Pacific Gas & Electric	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	0.76%	4.7%	19,236,000	$19.64M
6	Debt	Citibank Na Sr Unsecured 05/30 4.914	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	Debt	Philip Morris In	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., 3.000% Oct 15, 2030	0.53%	9.5%	15,138,000	$13.72M
14	—	Exxon Mobil Corp 2.61% Oct 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	Broadcom Inc Sr Unsecured 07/30 4.6	0.48%	11.0%	12,235,000	$12.24M
17	Debt	Amazon.com Inc Sr Unsecured 06/30 1.5	0.48%	11.4%	13,984,000	$12.51M
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 In 2.25 Jun 01, 2030	0.43%	12.8%	12,297,000	$11.24M
21	COST	Costco Wholesale Corporation 1.6 Apr 20, 2030	0.42%	13.2%	12,236,000	$11.09M
22	Debt	Ford Motor Credit Co Llc	0.42%	13.6%	11,534,000	$10.85M
23	—	Johnson & Johnson 1.3% Sep 01, 2030	0.42%	14.0%	12,235,000	$10.87M
24	—	Apple Inc 1.65 May 11, 2030	0.42%	14.5%	12,240,000	$11.10M
25	Debt	Cvs Health Corp	0.41%	14.9%	10,494,000	$10.64M
26	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030	0.41%	15.3%	10,492,000	$10.62M
27	—	Broadcom Inc 4.35% Feb 15, 2030	0.40%	15.7%	10,486,000	$10.41M
28	Debt	Sumitomo Mitsui Financial Group Inc	0.38%	16.1%	9,439,000	$9.74M
29	—	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	0.37%	16.4%	10,473,000	$9.48M
30	Debt	Biogen Inc Sr Unsecured 05/30 2.25	0.37%	16.8%	10,488,000	$9.60M
31	Debt	Chevron Corp	0.37%	17.2%	10,491,000	$9.67M
32	COP	Conocophillips Co. 4.7%	0.37%	17.5%	9,437,000	$9.49M
33	—	Mplx Lp 2.65% Aug 15, 2030	0.37%	17.9%	10,489,000	$9.68M
34	—	Otis Worldwide Corp 2.56% Feb 15, 2030	0.37%	18.3%	10,408,000	$9.69M
35	—	Coca-cola Co 1.65 Jun 01, 2030	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	Debt	Servicenow Inc	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	—	Shell Finance Us Inc 2.75% Apr 06, 2030	0.34%	21.4%	9,483,000	$8.92M
44	UBER	Uber Technologies Inc 4.3%	0.34%	21.8%	8,741,000	$8.66M
45	Debt	Unitedhealth Group Inc	0.34%	22.1%	8,743,000	$8.83M
46	Debt	Bank Nova Scotia	0.34%	22.4%	8,743,000	$8.82M
47	Debt	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	0.34%	22.8%	8,740,000	$8.81M
48	Debt	Intel Corp	0.34%	23.1%	8,744,000	$8.87M
49	—	Eli Lilly and Company 4.75% Feb 12, 2030	0.34%	23.5%	8,738,000	$8.85M
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 447 positions. The top 10 holdings account for 7.9% of the fund, led by The Boeing Co 5.150 May 01 30 at 1.2%, Meta Platforms Inc 4.20%, Due 11/15/2030 at 1.1%, Pacific Gas & Electric 4.55 07/01/2030 at 0.8%.

BSCU portfolio concentration is well-diversified, with the top 10 representing 7.9% 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

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

446 of 447 holdings

Sector

Industry

Sort By

1
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
1.23%
2
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
1.06%
3
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.83%
4
Oracle Corp 4.45 09/26/2030
Other
0.78%
5
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.76%
6
Citibank Na Sr Unsecured 05/30 4.914
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 In 5.125 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 Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.53%
14
Exxon Mobil Corp 2.61% Oct 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
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.48%
17
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
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 In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.43%
21
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.42%
22
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.42%
23
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.42%
24
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.42%
25
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health 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% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.40%
28
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.38%
29
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.37%
30
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.37%
31
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.37%
32
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.37%
33
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.37%
34
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.37%
35
Coca-cola Co 1.65 Jun 01, 2030
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 09/01/2030
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
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.34%
44
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.34%
45
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.34%
46
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.34%
47
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.34%
48
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.34%
49
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
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% 03/06/30
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 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.32%
58
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.32%
59
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.31%
60
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.31%
61
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.31%
62
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.31%
63
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.31%
64
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.31%
65
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.31%
66
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.31%
67
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.30%
68
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.30%
69
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.30%
70
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.30%
71
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.30%
72
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.30%
73
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.30%
74
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.30%
75
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.30%
76
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.30%
77
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.30%
78
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.30%
79
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.30%
80
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.29%
81
Berkshire Hathaw 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
Procter & Gamble Co 1.2% Oct 29, 2030
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
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.28%
87
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.28%
88
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.28%
89
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.28%
90
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.28%
91
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.28%
92
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.28%
93
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.27%
94
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.27%
95
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.27%
96
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.27%
97
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.27%
98
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.27%
99
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.27%
100
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.27%
101
Cigna Gro 4.5% 09/15/30
Other
0.27%
102
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.27%
103
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.27%
104
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.27%
105
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.27%
106
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.27%
107
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.27%
108
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.27%
109
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.27%
110
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.27%
111
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.27%
112
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.27%
113
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.27%
114
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.27%
115
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.27%
116
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.27%
117
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.27%
118
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.26%
119
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.26%
120
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.26%
121
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.26%
122
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.26%
123
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.26%
124
Amphenol Corporation 4.13% Nov 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 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.25%
128
Halliburton Co. 2.92% 2030-03-01
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 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.25%
131
Oxy 6 5/8 09/01/30
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., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.25%
134
Raytheon Technologies Corporation 2.25% Jul 01, 2030
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
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.24%
137
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.24%
138
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.24%
139
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.24%
140
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.24%
141
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.24%
142
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.24%
143
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.24%
144
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.24%
145
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.24%
146
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.24%
147
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.24%
148
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.24%
149
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.24%
150
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.24%
151
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.24%
152
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.24%
153
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.23%
154
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.23%
155
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.23%
156
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.23%
157
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.23%
158
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.23%
159
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials
0.22%
160
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.22%
161
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.22%
162
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.22%
163
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.22%
164
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.22%
165
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.22%
166
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.22%
167
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.22%
168
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.22%
169
Sixth Street L 6.125% 07/15/30
Other
0.21%
170
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.21%
171
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.21%
172
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.21%
173
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.21%
174
Ascension Health 4.29% 11/15/2030
Other
0.21%
175
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.21%
176
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.21%
177
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.21%
178
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.21%
179
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.21%
180
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.21%
181
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.21%
182
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.21%
183
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.21%
184
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.21%
185
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.20%
186
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.20%
187
Commonspirit Health 4.35% Sep 01, 2030
Other
0.20%
188
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.20%
189
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.20%
190
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.20%
191
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.20%
192
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.20%
193
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.20%
194
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.20%
195
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.20%
196
Merck & Co Inc 4.15 09/15/2030
Other
0.20%
197
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.20%
198
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.20%
199
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.20%
200
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.20%
201
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.20%
202
Philip Morris International Inc 4% Oct 29, 2030
Other
0.20%
203
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.20%
204
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.20%
205
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.20%
206
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.20%
207
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.20%
208
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.20%
209
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.20%
210
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.20%
211
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.20%
212
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.20%
213
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
0.20%
214
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.19%
215
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.19%
216
Altria Group Inc. 3.4% 2030-05-06
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 Tower Corp 2.9 01/15/2030
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 12 1900-01-00
Other
0.19%
222
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.19%
223
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.19%
224
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.19%
225
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.19%
226
Dell International Llc 4.35% Feb 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 Food 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 American Pipeline Lp 3.8 Sep 15, 2030
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,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.19%
238
Relx Capital, Inc. 3% 5/22/2030
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 Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.19%
242
Starbucks Corp. 2.25% 12 Mar 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 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.19%
249
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.18%
250
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.18%
251
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.18%
252
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.18%
253
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.18%
254
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.18%
255
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.18%
256
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.18%
257
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.18%
258
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.18%
259
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.18%
260
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.18%
261
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.18%
262
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.18%
263
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.18%
264
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.18%
265
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.18%
266
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.18%
267
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.18%
268
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.18%
269
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.18%
270
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.18%
271
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.18%
272
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.17%
273
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.17%
274
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.17%
275
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.17%
276
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.17%
277
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.17%
278
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.17%
279
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.17%
280
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.17%
281
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.17%
282
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.17%
283
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.17%
284
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.16%
285
Aercap Ireland 4.375% 11/15/30
Other
0.16%
286
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.16%
287
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.16%
288
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.16%
289
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.16%
290
Brookfiel 4.653% 11/15/30
Other
0.16%
291
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.16%
292
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.16%
293
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.16%
294
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.16%
295
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.16%
296
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.16%
297
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.16%
298
Eversource Energy 4.45% Dec 15, 2030
Other
0.16%
299
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.16%
300
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.16%
301
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.16%
302
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.16%
303
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.16%
304
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.16%
305
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.16%
306
Omnicom Group I 4.75% 03/30/30
Other
0.16%
307
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.16%
308
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.16%
309
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.16%
310
Realty Income Corp 4.85 03/15/2030
O 4.85 03/15/30Real Estate
0.16%
311
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.16%
312
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.16%
313
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.16%
314
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.15%
315
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.15%
316
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.15%
317
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.15%
318
Southern Power Co 4.25% 10/01/2030
Other
0.15%
319
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.15%
320
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.15%
321
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.15%
322
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.15%
323
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.15%
324
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.15%
325
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.15%
326
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.15%
327
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.15%
328
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.15%
329
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.15%
330
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.15%
331
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.15%
332
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.15%
333
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.15%
334
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.14%
335
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.14%
336
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.14%
337
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.14%
338
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.14%
339
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.14%
340
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.14%
341
Epr Properties Sr Unsecured 11/30 4.75
Other
0.14%
342
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.14%
343
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.14%
344
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.14%
345
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.14%
346
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.14%
347
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.14%
348
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.14%
349
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.14%
350
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.14%
351
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.14%
352
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.14%
353
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.14%
354
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.14%
355
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.14%
356
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.14%
357
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.14%
358
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.14%
359
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.14%
360
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.14%
361
American Honda Finance Corp 5.85 10/04/2030
HNDA 5.85 10/04/30 GFinancials
0.14%
362
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
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 May 01, 2030
AWK 2.8 05/01/30Utilities
0.13%
366
Amerisourcebergen Corporation 2.8 May 15, 2030
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%
ADSK 2.85 01/15/30Information Technology
0.13%
370
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.13%
371
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.13%
372
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.13%
373
Blackstone Secured Lending Fund 5.3 2030-06-30
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 0.0415 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% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.13%
385
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.13%
386
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.13%
387
Hca Inc 4.30%, Due 11/15/2030
Other
0.13%
388
Home Depot Inc 3.95% Sep 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 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.13%
392
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.13%
393
Lpl Holdings Inc Company Guar 06/30 5.15
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 Interna 4.5% 05/06/30
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 3.25 2030-06-01
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 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.13%
403
Pvh Corp Sr Unsecured 06/30 5.5
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 04/15/2030
WMT 4 04/15/30Consumer Staples
0.13%
409
Westingho 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
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.12%
412
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.12%
413
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.12%
414
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.12%
415
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.12%
416
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.12%
417
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.12%
418
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.12%
419
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.12%
420
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.12%
421
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.12%
422
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.12%
423
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.12%
424
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.12%
425
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.12%
426
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.12%
427
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.12%
428
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.12%
429
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.12%
430
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.12%
431
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.12%
432
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.12%
433
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.12%
434
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.12%
435
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.12%
436
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.12%
437
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.12%
438
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.12%
439
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.12%
440
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.12%
441
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.12%
442
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.12%
443
Flir Systems Inc 2.5 08/01/2030
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
Purchased SEK / Sold USD
Other
0.00%

#	Company	Ticker	Weight
1	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	1.230%
2	Meta Platforms Inc 4.20%, Due 11/15/2030	-	1.060%
3	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.830%
4	Oracle Corp 4.45 09/26/2030	-	0.780%
5	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.760%
6	Citibank Na Sr Unsecured 05/30 4.914	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 In 5.125 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 Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.530%
14	Exxon Mobil Corp 2.61% Oct 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	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.480%
17	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	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 In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.430%
21	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.420%
22	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.420%
23	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.420%
24	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.420%
25	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	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% Feb 15, 2030	AVGO 4.35 02/15/30	0.400%
28	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.380%
29	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.370%
30	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.370%
31	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.370%
32	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.370%
33	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.370%
34	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.370%
35	Coca-cola Co 1.65 Jun 01, 2030	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 09/01/2030	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	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.340%
44	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.340%
45	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.340%
46	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.340%
47	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.340%
48	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.340%
49	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	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% 03/06/30	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 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.320%
58	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.320%
59	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.310%
60	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.310%
61	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.310%
62	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.310%
63	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.310%
64	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.310%
65	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.310%
66	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.310%
67	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.300%
68	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.300%
69	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.300%
70	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.300%
71	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.300%
72	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.300%
73	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.300%
74	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.300%
75	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.300%
76	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.300%
77	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.300%
78	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.300%
79	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.300%
80	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.290%
81	Berkshire Hathaw 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	Procter & Gamble Co 1.2% Oct 29, 2030	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	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.280%
87	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.280%
88	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.280%
89	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.280%
90	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.280%
91	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.280%
92	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.280%
93	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.270%
94	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.270%
95	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.270%
96	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.270%
97	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.270%
98	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.270%
99	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.270%
100	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.270%
101	Cigna Gro 4.5% 09/15/30	-	0.270%
102	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.270%
103	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.270%
104	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.270%
105	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.270%
106	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.270%
107	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.270%
108	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.270%
109	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.270%
110	Kenvue Inc	KVUE 5 03/22/30	0.270%
111	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.270%
112	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.270%
113	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.270%
114	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.270%
115	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.270%
116	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.270%
117	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.270%
118	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.260%
119	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.260%
120	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.260%
121	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.260%
122	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.260%
123	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.260%
124	Amphenol Corporation 4.13% Nov 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 2.9 May 15, 2030	GPN 2.9 05/15/30	0.250%
128	Halliburton Co. 2.92% 2030-03-01	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 Jul 16, 2030	NOMURA 2.679 07/16/3	0.250%
131	Oxy 6 5/8 09/01/30	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., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.250%
134	Raytheon Technologies Corporation 2.25% Jul 01, 2030	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	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.240%
137	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.240%
138	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.240%
139	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.240%
140	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.240%
141	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.240%
142	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.240%
143	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.240%
144	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.240%
145	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.240%
146	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.240%
147	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.240%
148	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.240%
149	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.240%
150	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.240%
151	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.240%
152	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.240%
153	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.230%
154	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.230%
155	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.230%
156	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.230%
157	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.230%
158	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.230%
159	Air Products And Chemicals Inc 2.05 May 15, 2030	APD 2.05 05/15/30	0.220%
160	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.220%
161	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.220%
162	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.220%
163	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.220%
164	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.220%
165	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.220%
166	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.220%
167	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.220%
168	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.220%
169	Sixth Street L 6.125% 07/15/30	-	0.210%
170	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.210%
171	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.210%
172	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.210%
173	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.210%
174	Ascension Health 4.29% 11/15/2030	-	0.210%
175	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.210%
176	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.210%
177	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.210%
178	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.210%
179	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.210%
180	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.210%
181	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.210%
182	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.210%
183	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.210%
184	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.210%
185	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.200%
186	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.200%
187	Commonspirit Health 4.35% Sep 01, 2030	-	0.200%
188	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.200%
189	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.200%
190	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.200%
191	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.200%
192	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.200%
193	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.200%
194	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.200%
195	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.200%
196	Merck & Co Inc 4.15 09/15/2030	-	0.200%
197	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.200%
198	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.200%
199	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.200%
200	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.200%
201	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.200%
202	Philip Morris International Inc 4% Oct 29, 2030	-	0.200%
203	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.200%
204	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.200%
205	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.200%
206	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.200%
207	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.200%
208	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.200%
209	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.200%
210	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.200%
211	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.200%
212	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.200%
213	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	0.200%
214	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.190%
215	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.190%
216	Altria Group Inc. 3.4% 2030-05-06	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 Tower Corp 2.9 01/15/2030	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 12 1900-01-00	-	0.190%
222	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.190%
223	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.190%
224	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.190%
225	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.190%
226	Dell International Llc 4.35% Feb 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 Food 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 American Pipeline Lp 3.8 Sep 15, 2030	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,4.05,2030-05-01	PG 4.05 05/01/30	0.190%
238	Relx Capital, Inc. 3% 5/22/2030	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 Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.190%
242	Starbucks Corp. 2.25% 12 Mar 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 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.190%
249	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.180%
250	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.180%
251	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.180%
252	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.180%
253	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.180%
254	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.180%
255	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.180%
256	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.180%
257	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.180%
258	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.180%
259	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.180%
260	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.180%
261	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.180%
262	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.180%
263	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.180%
264	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.180%
265	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.180%
266	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.180%
267	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.180%
268	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.180%
269	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.180%
270	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.180%
271	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.180%
272	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.170%
273	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.170%
274	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.170%
275	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.170%
276	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.170%
277	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.170%
278	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.170%
279	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.170%
280	American Honda Finance Sr Unsecured 09/30 4.5	-	0.170%
281	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.170%
282	American 4.85% 05/30	AIG 4.85 05/07/30	0.170%
283	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.170%
284	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.160%
285	Aercap Ireland 4.375% 11/15/30	-	0.160%
286	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.160%
287	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.160%
288	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.160%
289	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.160%
290	Brookfiel 4.653% 11/15/30	-	0.160%
291	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.160%
292	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.160%
293	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.160%
294	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.160%
295	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.160%
296	Devon Energy Corporation	DVN 4.5 01/15/30	0.160%
297	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.160%
298	Eversource Energy 4.45% Dec 15, 2030	-	0.160%
299	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.160%
300	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.160%
301	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.160%
302	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.160%
303	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.160%
304	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.160%
305	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.160%
306	Omnicom Group I 4.75% 03/30/30	-	0.160%
307	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.160%
308	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.160%
309	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.160%
310	Realty Income Corp 4.85 03/15/2030	O 4.85 03/15/30	0.160%
311	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.160%
312	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.160%
313	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.160%
314	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.150%
315	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.150%
316	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.150%
317	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.150%
318	Southern Power Co 4.25% 10/01/2030	-	0.150%
319	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.150%
320	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.150%
321	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.150%
322	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.150%
323	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.150%
324	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.150%
325	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.150%
326	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.150%
327	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.150%
328	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.150%
329	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.150%
330	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.150%
331	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.150%
332	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.150%
333	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.150%
334	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.140%
335	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.140%
336	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.140%
337	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.140%
338	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.140%
339	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.140%
340	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.140%
341	Epr Properties Sr Unsecured 11/30 4.75	-	0.140%
342	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.140%
343	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.140%
344	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.140%
345	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.140%
346	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.140%
347	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.140%
348	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.140%
349	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.140%
350	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.140%
351	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.140%
352	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.140%
353	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.140%
354	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.140%
355	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.140%
356	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.140%
357	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.140%
358	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.140%
359	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.140%
360	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.140%
361	American Honda Finance Corp 5.85 10/04/2030	HNDA 5.85 10/04/30 G	0.140%
362	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	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 May 01, 2030	AWK 2.8 05/01/30	0.130%
366	Amerisourcebergen Corporation 2.8 May 15, 2030	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%	ADSK 2.85 01/15/30	0.130%
370	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.130%
371	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.130%
372	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.130%
373	Blackstone Secured Lending Fund 5.3 2030-06-30	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 0.0415 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% Oct 01, 2030	FLS 3.5 10/01/30	0.130%
385	Gatx Corp. 4% 6/30/2030	GMT	0.130%
386	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.130%
387	Hca Inc 4.30%, Due 11/15/2030	-	0.130%
388	Home Depot Inc 3.95% Sep 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 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.130%
392	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.130%
393	Lpl Holdings Inc Company Guar 06/30 5.15	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 Interna 4.5% 05/06/30	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 3.25 2030-06-01	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 15-July-2030 Senior	OBDC 6.2 07/15/30	0.130%
403	Pvh Corp Sr Unsecured 06/30 5.5	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 04/15/2030	WMT 4 04/15/30	0.130%
409	Westingho 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	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.120%
412	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.120%
413	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.120%
414	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.120%
415	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.120%
416	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.120%
417	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.120%
418	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.120%
419	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.120%
420	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.120%
421	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.120%
422	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.120%
423	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.120%
424	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.120%
425	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.120%
426	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.120%
427	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.120%
428	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.120%
429	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.120%
430	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.120%
431	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.120%
432	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.120%
433	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.120%
434	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.120%
435	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.120%
436	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.120%
437	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.120%
438	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.120%
439	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.120%
440	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.120%
441	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.120%
442	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.120%
443	Flir Systems Inc 2.5 08/01/2030	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	Purchased SEK / Sold USD	-	0.000%