BSCU ETF

$16.59

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AUM$2.6B

TER0.10%

Holdings448

BSCU ETF

$16.59

Invesco BulletShares 2030 Corporate Bond ETF

AUM$2.6B

TER0.10%

Holdings448

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Showing top 20 of 448 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BA 5.15 05/01/30	The Boeing Co 5.150 May 01 30	1.22%	-	$30.42M	••••••	••••••••	••••••••
2	-	Meta Platforms Inc 4.2% Nov 15, 2030	1.05%	-	$26.24M	••••••	••••••••	••••••••
3	PCG 4.55 07/01/30	Pacific Gas & Electric 4.55 07/01/2030	0.83%	-	$20.38M	••••••	••••••••	••••••••
4	-	Oracle Corporation 4.45% Sep 26, 2030	0.78%	-	$19.35M	••••••	••••••••	••••••••
5	AMGN 5.25 03/02/30	Amgen Inc 5.25% 03/02/2030	0.76%	-	$18.73M	••••••	••••••••	••••••••
6	C 4.914 05/29/30 .	Citibank Na Sr Unsecured 05/30 4.914	0.69%	-	$16.87M	••••••	••••••••	••••••••
7	-	Amazon.Com I 4.1 1/30 4.10 2030-11-20	0.67%	-	$16.40M	••••••	••••••••	••••••••
8	-	Alphabet Inc 4.1% Nov 15, 2030	0.66%	-	$16.44M	••••••	••••••••	••••••••
9	TACHEM 2.05 03/31/30	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.61%	-	$15.13M	••••••	••••••••	••••••••
10	PM 5.125 02/15/30	Philip Morris International Inc 5.13% 15Feb2030	0.60%	-	$14.94M	••••••	••••••••	••••••••
11	SNPS 4.85 04/01/30	Synopsys Inc 4.85% Apr 01, 2030	0.54%	-	$13.41M	••••••	••••••••	••••••••
12	GOOGL 1.1 08/15/30	Alphabet Inc 1.1 Aug 15, 2030	0.53%	-	$13.14M	••••••	••••••••	••••••••
13	CNC 3 10/15/30	Centene Corporation	0.53%	-	$13.17M	••••••	••••••••	••••••••
14	CNC 3.375 02/15/30	Centene Corp Del Sr Nt 3.375 2030-02-15	0.50%	-	$12.32M	••••••	••••••••	••••••••
15	XOM 2.61 10/15/30	Exxon Mobil Corp 2.61% Oct 15, 2030	0.50%	-	$12.41M	••••••	••••••••	••••••••
16	AMZN 1.5 06/03/30	Amazon.com Inc 01.5000 06/03/2030	0.48%	-	$11.91M	••••••	••••••••	••••••••
17	AVGO 4.6 07/15/30	Broadcom Inc Sr Unsecured 07/30 4.6	0.47%	-	$11.67M	••••••	••••••••	••••••••
18	-	Novartis Capital Corp Company Guar 11/30 4.1	0.46%	-	$11.46M	••••••	••••••••	••••••••
19	-	Global Payments Inc Sr Unsecured 11/30 4.875	0.44%	-	$11.12M	••••••	••••••••	••••••••
20	NEE 2.25 06/01/30	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	0.43%	-	$10.68M	••••••	••••••••	••••••••

428+ more holdings available

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BSCU ETF All Holdings

BSCU holdings total 448 positions. The top 10 holdings account for 7.9% of the fund, led by The Boeing Co 5.150 May 01 30 at 1.2%, Meta Platforms Inc 4.2% Nov 15, 2030 at 1.1%, Pacific Gas & Electric 4.55 07/01/2030 at 0.8%.

BSCU portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 21.1%.

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

BSCU ETF Holdings

448 of 448 holdings

Sector

Industry

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1
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
1.22%
2
Meta Platforms Inc 4.2% Nov 15, 2030
Other
1.05%
3
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.83%
4
Oracle Corporation 4.45% Sep 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
0.69%
7
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.67%
8
Alphabet Inc 4.1% Nov 15, 2030
Other
0.66%
9
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.61%
10
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.60%
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 Del Sr Nt 3.375 2030-02-15
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
0.47%
18
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.46%
19
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.44%
20
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.43%
21
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.42%
22
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.42%
23
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.41%
24
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
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
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.40%
28
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.40%
29
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.38%
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
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.37%
33
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.37%
34
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.37%
35
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.36%
36
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.36%
37
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.36%
38
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.35%
39
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.35%
40
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.35%
41
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.35%
42
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.35%
43
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.34%
44
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.34%
45
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.34%
46
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology
0.34%
47
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.34%
48
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy
0.34%
49
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.34%
50
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care
0.34%
51
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.33%
52
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.33%
53
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.33%
54
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.33%
55
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.33%
56
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.32%
57
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.32%
58
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.32%
59
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.32%
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
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.31%
64
Toyota Motor Credit Corp 5.55% 20Nov2030
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
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.31%
67
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.31%
68
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.31%
69
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.30%
70
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.30%
71
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.30%
72
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.30%
73
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
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
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.30%
78
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.30%
79
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.30%
80
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.29%
81
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.29%
82
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.29%
83
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.29%
84
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.29%
85
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.29%
86
Bristol-myers Squibb Co 1.45% Nov 13, 2030
BMY 1.45 11/13/30Health Care
0.29%
87
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.29%
88
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
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 Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.28%
93
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.27%
94
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.27%
95
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.27%
96
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.27%
97
Pg&E Corporation 5.250 7/1/2030
PCG 5.25 07/01/30Utilities
0.27%
98
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.27%
99
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.27%
100
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.27%
101
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.27%
102
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.27%
103
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.27%
104
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.27%
105
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.27%
106
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.27%
107
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.27%
108
Cigna Gro 4.5% 09/15/30
Other
0.27%
109
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.27%
110
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.27%
111
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.27%
112
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.27%
113
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.27%
114
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.27%
115
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.27%
116
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.27%
117
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.27%
118
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.27%
119
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.26%
120
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.26%
121
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.26%
122
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.26%
123
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.26%
124
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.26%
125
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.26%
126
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.26%
127
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.25%
128
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.25%
129
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.25%
130
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.25%
131
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.25%
132
Raytheon Technologies Corporation 2.25 07/01/2030
RTX 2.25 07/01/30Industrials
0.25%
133
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy
0.25%
134
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.25%
135
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.25%
136
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.25%
137
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.25%
138
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.25%
139
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.24%
140
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.24%
141
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.24%
142
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.24%
143
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.24%
144
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.24%
145
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.24%
146
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.24%
147
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.24%
148
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.24%
149
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.24%
150
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.24%
151
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.24%
152
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.23%
153
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.23%
154
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.23%
155
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.23%
156
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.23%
157
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.23%
158
Honeywell International Inc 1.95 Jun 01, 2030
HON 1.95 06/01/30Industrials
0.23%
159
Air Produ 2.05% 05/15/30
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
Brown & Brown Inc 4.9 06/23/2030
BRO 4.9 06/23/30Financials
0.22%
162
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.22%
163
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.22%
164
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.22%
165
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.22%
166
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.22%
167
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.22%
168
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.22%
169
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.22%
170
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.22%
171
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.21%
172
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.21%
173
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.21%
174
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.21%
175
Ascension Health 4.29% 11/15/2030
Other
0.21%
176
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.21%
177
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
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 Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.21%
182
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.21%
183
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.21%
184
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.20%
185
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.20%
186
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.20%
187
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
0.20%
188
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.20%
189
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.20%
190
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.20%
191
Eog Resources Inc 4.375000% 04/15/2030
EOG 4.375 04/15/30Energy
0.20%
192
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.20%
193
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.20%
194
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials
0.20%
195
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.20%
196
Leidos Inc 4.38% 15May2030
LDOS 4.375 05/15/30Industrials
0.20%
197
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.20%
198
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.20%
199
Merck & Co Inc 4.15 09/15/2030
Other
0.20%
200
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.20%
201
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.20%
202
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.20%
203
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.20%
204
Philip Morris International Inc 4% Oct 29, 2030
Other
0.20%
205
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.20%
206
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.20%
207
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.20%
208
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.20%
209
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.20%
210
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.20%
211
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.20%
212
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.19%
213
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.19%
214
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.19%
215
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.19%
216
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.19%
217
Procter & Gamble Co 4.05% May 01, 2030
PG 4.05 05/01/30Consumer Staples
0.19%
218
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.19%
219
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.19%
220
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.19%
221
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.19%
222
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.19%
223
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.19%
224
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.19%
225
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.19%
226
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
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
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.19%
229
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.19%
230
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.19%
231
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.19%
232
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.19%
233
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.19%
234
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.19%
235
BGC Group Inc 6.15 04/02/2030
Other
0.19%
236
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.19%
237
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.19%
238
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.19%
239
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.19%
240
Commonspirit Health 4.35% 01Sep2030
Other
0.19%
241
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities
0.19%
242
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.19%
243
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.19%
244
Dow Chemical Company (the) 2.1 Nov 15, 2030
DOW 2.1 11/15/30Materials
0.19%
245
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.19%
246
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.19%
247
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.19%
248
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.19%
249
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.18%
250
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.18%
251
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.18%
252
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.18%
253
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.18%
254
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.18%
255
Energy Transfer Lp Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy
0.18%
256
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.18%
257
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.18%
258
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.18%
259
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.18%
260
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.18%
261
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.18%
262
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.18%
263
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.18%
264
Starbucks Corp. 2.25 3/12/2030
SBUX 2.25 03/12/30Consumer Discretionary
0.18%
265
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.18%
266
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.18%
267
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.18%
268
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.18%
269
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.18%
270
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.18%
271
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.18%
272
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.18%
273
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.17%
274
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.17%
275
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.17%
276
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.17%
277
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.17%
278
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.17%
279
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.17%
280
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.17%
281
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.17%
282
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.17%
283
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.17%
284
Aercap Ireland 4.375% 11/15/30
Other
0.16%
285
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.16%
286
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.16%
287
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.16%
288
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.16%
289
Brookfiel 4.653% 11/15/30
Other
0.16%
290
Cbre Services Inc Company Guar 06/30 4.8
CBG 4.8 06/15/30Real Estate
0.16%
291
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.16%
292
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.16%
293
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.16%
294
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.16%
295
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.16%
296
Eversource Energy 4.45% Dec 15, 2030
Other
0.16%
297
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.16%
298
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.16%
299
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.16%
300
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.16%
301
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.16%
302
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.16%
303
Omnicom Group Inc Sr Unsecured 03/30 4.75
Other
0.16%
304
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.16%
305
Linde Inc/Ct 1.1 08/10/2030
LIN 1.1 08/10/30Financials
0.16%
306
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.16%
307
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.16%
308
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.16%
309
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.16%
310
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.16%
311
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.16%
312
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.15%
313
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.15%
314
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.15%
315
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.15%
316
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.15%
317
SOUTHERN CO 4.25 10/01/2030
Other
0.15%
318
Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30
SUMIBK 2.142 09/23/3Financials
0.15%
319
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.15%
320
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.15%
321
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary
0.15%
322
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.15%
323
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.15%
324
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.15%
325
Best Buy Co Inc 1.95% 10/01/30
BBY 1.95 10/01/30Consumer Discretionary
0.15%
326
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.15%
327
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.15%
328
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.15%
329
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.15%
330
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.15%
331
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.15%
332
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.15%
333
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.15%
334
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.14%
335
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.14%
336
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.14%
337
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.14%
338
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.14%
339
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.14%
340
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.14%
341
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.14%
342
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.14%
343
Epr Properties Sr Unsecured 11/30 4.75
Other
0.14%
344
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.14%
345
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.14%
346
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.14%
347
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.14%
348
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.14%
349
Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030
LPLA 5.15 06/15/30Financials
0.14%
350
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.14%
351
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.14%
352
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.14%
353
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.14%
354
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.14%
355
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.14%
356
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.14%
357
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.14%
358
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.14%
359
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.14%
360
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.14%
361
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.14%
362
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.14%
363
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.14%
364
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.14%
365
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.14%
366
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.13%
367
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.13%
368
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples
0.13%
369
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.13%
370
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.13%
371
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.13%
372
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.13%
373
Orix Corp 4.45 09/09/2030
Other
0.13%
374
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.13%
375
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.13%
376
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.13%
377
Starbucks Corporation 4.8% May 15, 2030
SBUX 4.8 05/15/30Consumer Discretionary
0.13%
378
Toyota Motor Corporation 4.45% Jun 30, 2030
TOYOTA 4.45 06/30/30Consumer Discretionary
0.13%
379
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.13%
380
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples
0.13%
381
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.13%
382
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.13%
383
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.13%
384
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.13%
385
Cencora Inc 4.25 11/15/2030 4.25 2030-11-15
Other
0.13%
386
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.13%
387
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.13%
388
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.13%
389
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.13%
390
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials
0.13%
391
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.13%
392
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.13%
393
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.13%
394
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.13%
395
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.13%
396
Constellation Brands Inc 4.8% May 01, 2030
STZ 4.8 05/01/30Consumer Staples
0.13%
397
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.13%
398
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.13%
399
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.13%
400
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.13%
401
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.13%
402
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.13%
403
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.13%
404
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.13%
405
Hca Inc 4.30%, Due 11/15/2030
Other
0.13%
406
Home Depot Inc 3.95% Sep 15, 2030
Other
0.13%
407
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.13%
408
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.13%
409
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.12%
410
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.12%
411
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.12%
412
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.12%
413
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.12%
414
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.12%
415
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.12%
416
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.12%
417
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.12%
418
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.12%
419
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.12%
420
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.12%
421
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.12%
422
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.12%
423
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.12%
424
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.12%
425
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.12%
426
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.12%
427
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.12%
428
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.12%
429
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.12%
430
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.12%
431
Kellanova 2.1 2030-06-01
K 2.1 06/01/30Consumer Staples
0.12%
432
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.12%
433
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.12%
434
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.12%
435
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.12%
436
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.12%
437
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.12%
438
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.12%
439
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.12%
440
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.12%
441
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.12%
442
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.12%
443
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.12%
444
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.11%
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 08/01/2030
TDY 2.5 08/01/30Industrials
0.10%
447
Cash and Cash Equivalents
Other
0.00%
448
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	1.220%
2	Meta Platforms Inc 4.2% Nov 15, 2030	-	1.050%
3	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.830%
4	Oracle Corporation 4.45% Sep 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 .	0.690%
7	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.670%
8	Alphabet Inc 4.1% Nov 15, 2030	-	0.660%
9	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.610%
10	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.600%
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 Del Sr Nt 3.375 2030-02-15	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	0.470%
18	Novartis Capital Corp Company Guar 11/30 4.1	-	0.460%
19	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.440%
20	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.430%
21	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.420%
22	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.420%
23	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.410%
24	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	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	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.400%
28	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.400%
29	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.380%
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	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.370%
33	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.370%
34	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.370%
35	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.360%
36	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.360%
37	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.360%
38	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.350%
39	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.350%
40	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.350%
41	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.350%
42	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.350%
43	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.340%
44	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.340%
45	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.340%
46	Intel Corp. Senior Note, 5.125%, 02/10/2030	INTC 5.125 02/10/30	0.340%
47	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.340%
48	Shell Finance Us Inc 2.75 2030-04-06	RDSALN 2.75 04/06/30	0.340%
49	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.340%
50	Unitedhealth Group Inc 4.8% Jan 15, 2030	UNH 4.8 01/15/30	0.340%
51	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.330%
52	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.330%
53	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.330%
54	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.330%
55	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.330%
56	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.320%
57	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.320%
58	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.320%
59	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.320%
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	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.310%
64	Toyota Motor Credit Corp 5.55% 20Nov2030	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	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.310%
67	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.310%
68	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.310%
69	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.300%
70	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.300%
71	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.300%
72	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.300%
73	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	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	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.300%
78	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.300%
79	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.300%
80	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.290%
81	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.290%
82	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.290%
83	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.290%
84	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.290%
85	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.290%
86	Bristol-myers Squibb Co 1.45% Nov 13, 2030	BMY 1.45 11/13/30	0.290%
87	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.290%
88	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	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 Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.280%
93	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.270%
94	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.270%
95	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.270%
96	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.270%
97	Pg&E Corporation 5.250 7/1/2030	PCG 5.25 07/01/30	0.270%
98	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.270%
99	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.270%
100	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.270%
101	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.270%
102	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.270%
103	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.270%
104	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.270%
105	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.270%
106	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.270%
107	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.270%
108	Cigna Gro 4.5% 09/15/30	-	0.270%
109	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.270%
110	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.270%
111	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.270%
112	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.270%
113	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.270%
114	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.270%
115	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.270%
116	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.270%
117	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.270%
118	Kenvue Inc	KVUE 5 03/22/30	0.270%
119	Amphenol Corporation 4.13% Nov 15, 2030	-	0.260%
120	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.260%
121	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.260%
122	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.260%
123	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.260%
124	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.260%
125	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.260%
126	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.260%
127	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.250%
128	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.250%
129	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.250%
130	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.250%
131	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.250%
132	Raytheon Technologies Corporation 2.25 07/01/2030	RTX 2.25 07/01/30	0.250%
133	Williams Companies, Inc. 3.5% 15-Nov-2030	WMB 3.5 11/15/30	0.250%
134	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.250%
135	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.250%
136	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.250%
137	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.250%
138	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.250%
139	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.240%
140	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.240%
141	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.240%
142	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.240%
143	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.240%
144	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.240%
145	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.240%
146	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.240%
147	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.240%
148	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.240%
149	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.240%
150	Stryker Corp. 1.95 6/15/2030	SYK 1.95 06/15/30	0.240%
151	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.240%
152	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.230%
153	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.230%
154	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.230%
155	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.230%
156	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.230%
157	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.230%
158	Honeywell International Inc 1.95 Jun 01, 2030	HON 1.95 06/01/30	0.230%
159	Air Produ 2.05% 05/15/30	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	Brown & Brown Inc 4.9 06/23/2030	BRO 4.9 06/23/30	0.220%
162	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.220%
163	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.220%
164	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.220%
165	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.220%
166	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.220%
167	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.220%
168	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.220%
169	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.220%
170	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.220%
171	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.210%
172	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.210%
173	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.210%
174	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.210%
175	Ascension Health 4.29% 11/15/2030	-	0.210%
176	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.210%
177	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	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 Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.210%
182	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.210%
183	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.210%
184	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.200%
185	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.200%
186	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.200%
187	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	0.200%
188	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.200%
189	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.200%
190	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.200%
191	Eog Resources Inc 4.375000% 04/15/2030	EOG 4.375 04/15/30	0.200%
192	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.200%
193	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.200%
194	Jb Hunt Transport Services Inc 4.9% Mar 15, 2030	JBHT 4.9 03/15/30	0.200%
195	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.200%
196	Leidos Inc 4.38% 15May2030	LDOS 4.375 05/15/30	0.200%
197	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.200%
198	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.200%
199	Merck & Co Inc 4.15 09/15/2030	-	0.200%
200	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.200%
201	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.200%
202	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.200%
203	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.200%
204	Philip Morris International Inc 4% Oct 29, 2030	-	0.200%
205	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.200%
206	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.200%
207	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.200%
208	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.200%
209	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.200%
210	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.200%
211	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.200%
212	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.190%
213	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.190%
214	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.190%
215	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.190%
216	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.190%
217	Procter & Gamble Co 4.05% May 01, 2030	PG 4.05 05/01/30	0.190%
218	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.190%
219	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.190%
220	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.190%
221	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.190%
222	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.190%
223	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.190%
224	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.190%
225	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.190%
226	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	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	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.190%
229	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.190%
230	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.190%
231	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.190%
232	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.190%
233	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.190%
234	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.190%
235	BGC Group Inc 6.15 04/02/2030	-	0.190%
236	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.190%
237	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.190%
238	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.190%
239	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.190%
240	Commonspirit Health 4.35% 01Sep2030	-	0.190%
241	Consumers Energy Company 4.7% Jan 15, 2030	CMS 4.7 01/15/30	0.190%
242	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.190%
243	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.190%
244	Dow Chemical Company (the) 2.1 Nov 15, 2030	DOW 2.1 11/15/30	0.190%
245	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.190%
246	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.190%
247	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.190%
248	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.190%
249	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.180%
250	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.180%
251	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.180%
252	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.180%
253	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.180%
254	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.180%
255	Energy Transfer Lp Sr Unsecured 04/30 5.2	ET 5.2 04/01/30	0.180%
256	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.180%
257	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.180%
258	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.180%
259	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.180%
260	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.180%
261	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.180%
262	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.180%
263	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.180%
264	Starbucks Corp. 2.25 3/12/2030	SBUX 2.25 03/12/30	0.180%
265	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.180%
266	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.180%
267	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.180%
268	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.180%
269	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.180%
270	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.180%
271	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.180%
272	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.180%
273	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.170%
274	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.170%
275	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.170%
276	American Honda Finance Sr Unsecured 09/30 4.5	-	0.170%
277	American 4.85% 05/30	AIG 4.85 05/07/30	0.170%
278	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.170%
279	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.170%
280	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.170%
281	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.170%
282	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.170%
283	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.170%
284	Aercap Ireland 4.375% 11/15/30	-	0.160%
285	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.160%
286	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.160%
287	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.160%
288	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.160%
289	Brookfiel 4.653% 11/15/30	-	0.160%
290	Cbre Services Inc Company Guar 06/30 4.8	CBG 4.8 06/15/30	0.160%
291	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.160%
292	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.160%
293	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.160%
294	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.160%
295	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.160%
296	Eversource Energy 4.45% Dec 15, 2030	-	0.160%
297	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.160%
298	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.160%
299	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.160%
300	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.160%
301	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.160%
302	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.160%
303	Omnicom Group Inc Sr Unsecured 03/30 4.75	-	0.160%
304	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.160%
305	Linde Inc/Ct 1.1 08/10/2030	LIN 1.1 08/10/30	0.160%
306	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.160%
307	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.160%
308	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.160%
309	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.160%
310	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.160%
311	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.160%
312	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.150%
313	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.150%
314	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.150%
315	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.150%
316	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.150%
317	SOUTHERN CO 4.25 10/01/2030	-	0.150%
318	Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30	SUMIBK 2.142 09/23/3	0.150%
319	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.150%
320	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.150%
321	Tractor Supply Company 1.75% Nov 01, 2030	TSCO 1.75 11/01/30	0.150%
322	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.150%
323	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.150%
324	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.150%
325	Best Buy Co Inc 1.95% 10/01/30	BBY 1.95 10/01/30	0.150%
326	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.150%
327	Devon Energy Corporation	DVN 4.5 01/15/30	0.150%
328	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.150%
329	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.150%
330	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.150%
331	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.150%
332	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.150%
333	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.150%
334	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.140%
335	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.140%
336	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.140%
337	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.140%
338	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.140%
339	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.140%
340	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.140%
341	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.140%
342	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.140%
343	Epr Properties Sr Unsecured 11/30 4.75	-	0.140%
344	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.140%
345	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.140%
346	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.140%
347	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.140%
348	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.140%
349	Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030	LPLA 5.15 06/15/30	0.140%
350	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.140%
351	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.140%
352	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.140%
353	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.140%
354	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.140%
355	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.140%
356	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.140%
357	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.140%
358	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.140%
359	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.140%
360	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.140%
361	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.140%
362	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.140%
363	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.140%
364	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.140%
365	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.140%
366	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.130%
367	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.130%
368	Mondelez Interna 4.5% 05/06/30	MDLZ 4.5 05/06/30	0.130%
369	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.130%
370	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.130%
371	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.130%
372	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.130%
373	Orix Corp 4.45 09/09/2030	-	0.130%
374	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.130%
375	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.130%
376	Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15	SHW 4.5 08/15/30	0.130%
377	Starbucks Corporation 4.8% May 15, 2030	SBUX 4.8 05/15/30	0.130%
378	Toyota Motor Corporation 4.45% Jun 30, 2030	TOYOTA 4.45 06/30/30	0.130%
379	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.130%
380	Walmart Inc 4% 04/15/30	WMT 4 04/15/30	0.130%
381	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.130%
382	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.130%
383	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.130%
384	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.130%
385	Cencora Inc 4.25 11/15/2030 4.25 2030-11-15	-	0.130%
386	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.130%
387	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.130%
388	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.130%
389	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.130%
390	Blackstone Secured Lending Fund 5.3% Jun 30, 2030	BXSL 5.3 06/30/30	0.130%
391	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.130%
392	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.130%
393	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.130%
394	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.130%
395	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.130%
396	Constellation Brands Inc 4.8% May 01, 2030	STZ 4.8 05/01/30	0.130%
397	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.130%
398	Deere Funding Canada Corp 4.15 10/09/2030	-	0.130%
399	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.130%
400	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.130%
401	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.130%
402	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.130%
403	Gatx Corp. 4 6/30/2030	GMT	0.130%
404	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.130%
405	Hca Inc 4.30%, Due 11/15/2030	-	0.130%
406	Home Depot Inc 3.95% Sep 15, 2030	-	0.130%
407	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.130%
408	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.130%
409	Acuity Brands Lighting	AYI 2.15 12/15/30	0.120%
410	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.120%
411	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.120%
412	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.120%
413	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.120%
414	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.120%
415	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.120%
416	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.120%
417	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.120%
418	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.120%
419	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.120%
420	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.120%
421	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.120%
422	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.120%
423	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.120%
424	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.120%
425	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.120%
426	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.120%
427	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.120%
428	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.120%
429	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.120%
430	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.120%
431	Kellanova 2.1 2030-06-01	K 2.1 06/01/30	0.120%
432	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.120%
433	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.120%
434	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.120%
435	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.120%
436	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.120%
437	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.120%
438	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.120%
439	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.120%
440	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.120%
441	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.120%
442	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.120%
443	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.120%
444	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.110%
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 08/01/2030	TDY 2.5 08/01/30	0.100%
447	Cash and Cash Equivalents	-	0.000%
448	Securities Lending - Bnym	-	0.000%